The Analysis of Ascent Group, LLC's Holdings
Currently, Ascent Group, LLC holds 740 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in AAPL (+104.9K shares, valued at $26.7M), MGC (+105.6K shares, valued at $25.8M), NVDA (+98.2K shares, valued at $18.3M); decreased their positions in EFAV (-298.0K shares, valued at $25.3M), IYW (-121.7K shares, valued at $23.8M), USMV (-196.3K shares, valued at $18.7M); initiated new positions in SHLD (+224.1K shares, valued at $15.7M), SSO (+84.7K shares, valued at $9.5M), INTC (+42.8K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST1.4M shares1.78%2025-09-302025-10-20
IVW ISHARES TR693.5K shares-5.42%2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST1.3M shares22.13%2025-09-302025-10-20 AAPL APPLE INC288.5K shares57.14%2025-09-302025-10-20 MSFT MICROSOFT CORP140.6K shares28.43%2025-09-302025-10-20 NVDA NVIDIA CORPORATION381.0K shares34.72%2025-09-302025-10-20 IVE ISHARES TR309.9K shares1.33%2025-09-302025-10-20 MGC VANGUARD WORLD FD207.4K shares103.58%2025-09-302025-10-20 EMGF ISHARES INC849.4K shares16.60%2025-09-302025-10-20 QUAL ISHARES TR231.3K shares-10.42%2025-09-302025-10-20 AGG ISHARES TR412.9K shares0.46%2025-09-302025-10-20 MUB ISHARES TR374.0K shares-6.77%2025-09-302025-10-20 META META PLATFORMS INC53.6K shares6.64%2025-09-302025-10-20 GOOGL ALPHABET INC150.1K shares-1.18%2025-09-302025-10-20 AMZN AMAZON COM INC164.8K shares28.02%2025-09-302025-10-20 EFV ISHARES TR492.0K shares-14.65%2025-09-302025-10-20 IWF ISHARES TR70.9K shares-18.41%2025-09-302025-10-20 GLD SPDR GOLD TR85.2K shares-23.22%2025-09-302025-10-20 SPTL SPDR SERIES TRUST1.1M shares6.66%2025-09-302025-10-20 BAI BLACKROCK ETF TRUST861.2K shares87.25%2025-09-302025-10-20 THRO BLACKROCK ETF TRUST727.6K shares2.68%2025-09-302025-10-20 AVGO BROADCOM INC80.0K shares22.86%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.81.2K shares0.59%2025-09-302025-10-20 IAU ISHARES GOLD TR338.9K shares39.44%2025-09-302025-10-20 MBB ISHARES TR247.1K shares5.44%2025-09-302025-10-20 GOOG ALPHABET INC95.4K shares64.39%2025-09-302025-10-20 IVV ISHARES TR31.8K shares0.35%2025-09-302025-10-20 ANET ARISTA NETWORKS INC138.0K shares-4.10%2025-09-302025-10-20 BNDX VANGUARD CHARLOTTE FDS406.1K shares-11.42%2025-09-302025-10-20 SPYV SPDR SERIES TRUST344.9K shares-8.11%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL37.8K shares36.71%2025-09-302025-10-20 V VISA INC55.0K shares-6.77%2025-09-302025-10-20 WMT WALMART INC180.3K shares25.86%2025-09-302025-10-20 SPMO INVESCO EXCH TRADED FD TR II150.1K shares-1.42%2025-09-302025-10-20 BINC BLACKROCK ETF TRUST II333.7K shares11.15%2025-09-302025-10-20 SUB ISHARES TR159.6K shares-6.14%2025-09-302025-10-20 IWD ISHARES TR80.4K shares-31.84%2025-09-302025-10-20 MA MASTERCARD INCORPORATED28.2K shares17.57%2025-09-302025-10-20 SHLD GLOBAL X FDS224.1K sharesnew addition2025-09-302025-10-20 SPYG SPDR SERIES TRUST147.5K shares-17.44%2025-09-302025-10-20 SHY ISHARES TR185.0K shares-21.93%2025-09-302025-10-20 VOO VANGUARD INDEX FDS24.8K shares-16.78%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW15.4K shares15.66%2025-09-302025-10-20 LLY ELI LILLY & CO17.8K shares3.33%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO84.7K shares5.01%2025-09-302025-10-20 TSLA TESLA INC27.9K shares3.79%2025-09-302025-10-20 HD HOME DEPOT INC30.2K shares10.20%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC74.9K shares-6.03%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON63.4K shares-8.27%2025-09-302025-10-20 IWR ISHARES TR117.2K shares11.81%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP118.0K shares15.25%2025-09-302025-10-20 EFAV ISHARES TR131.2K shares-69.44%2025-09-302025-10-20 IEI ISHARES TR91.2K shares-9.24%2025-09-302025-10-20 USMV ISHARES TR111.8K shares-63.71%2025-09-302025-10-20 BBUS J P MORGAN EXCHANGE TRADED F87.0K shares92.36%2025-09-302025-10-20 EFA ISHARES TR109.2K shares-25.77%2025-09-302025-10-20 ORCL ORACLE CORP36.2K shares2.07%2025-09-302025-10-20 EMB ISHARES TR106.8K shares14.21%2025-09-302025-10-20 TFLO ISHARES TR200.7K shares-23.40%2025-09-302025-10-20 IEFA ISHARES TR113.9K shares-30.99%2025-09-302025-10-20 IEMG ISHARES INC148.9K shares-8.84%2025-09-302025-10-20 PGR PROGRESSIVE CORP39.2K shares15.94%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS161.4K shares-43.12%2025-09-302025-10-20 SSO PROSHARES TR84.7K sharesnew addition2025-09-302025-10-20 CVX CHEVRON CORP NEW58.6K shares47.31%2025-09-302025-10-20 CSCO CISCO SYS INC132.2K shares23.98%2025-09-302025-10-20 IXUS ISHARES TR108.5K shares5.23%2025-09-302025-10-20 MEDP MEDPACE HLDGS INC17.3K shares3.05%2025-09-302025-10-20 NFLX NETFLIX INC7.4K shares-12.13%2025-09-302025-10-20 STIP ISHARES TR85.8K shares-13.61%2025-09-302025-10-20 XOM EXXON MOBIL CORP78.5K shares-0.08%2025-09-302025-10-20 TJX TJX COS INC NEW59.8K shares-15.84%2025-09-302025-10-20 TMUS T-MOBILE US INC35.7K shares4.52%2025-09-302025-10-20 T AT&T INC296.1K shares-4.66%2025-09-302025-10-20 OEF ISHARES TR24.6K shares-5.92%2025-09-302025-10-20 IWM ISHARES TR33.7K shares1.81%2025-09-302025-10-20 HEI.A HEICO CORP NEW32.1K shares3.10%2025-09-302025-10-20 VOT VANGUARD INDEX FDS27.6K shares9.69%2025-09-302025-10-20 SCHZ SCHWAB STRATEGIC TR335.7K shares-52.62%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC21.9K shares37.39%2025-09-302025-10-20 ABBV ABBVIE INC32.3K shares49.21%2025-09-302025-10-20 IBP INSTALLED BLDG PRODS INC30.0K shares2.79%2025-09-302025-10-20 SHYG ISHARES TR170.8K shares9.37%2025-09-302025-10-20 MO ALTRIA GROUP INC111.2K shares-27.81%2025-09-302025-10-20 HYG ISHARES TR90.0K shares49.49%2025-09-302025-10-20 AME AMETEK INC38.2K shares-18.87%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC161.1K shares5.35%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR10.4K shares-42.10%2025-09-302025-10-20 KNSL KINSALE CAP GROUP INC16.1K shares26.42%2025-09-302025-10-20 GILD GILEAD SCIENCES INC61.3K shares24.18%2025-09-302025-10-20 CTAS CINTAS CORP32.9K shares16.41%2025-09-302025-10-20 BAC BANK AMERICA CORP129.1K shares21.14%2025-09-302025-10-20 LIN LINDE PLC13.8K shares-7.27%2025-09-302025-10-20 VTV VANGUARD INDEX FDS34.9K shares-46.13%2025-09-302025-10-20 MCD MCDONALDS CORP21.3K shares29.27%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F119.0K shares-28.65%2025-09-302025-10-20 VUG VANGUARD INDEX FDS13.4K shares-44.17%2025-09-302025-10-20 C CITIGROUP INC63.3K shares30.80%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS124.8K shares4.95%2025-09-302025-10-20 USHY ISHARES TR160.8K shares27.35%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC13.5K shares19.21%2025-09-302025-10-20 PEP PEPSICO INC42.5K shares36.73%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS117.5K shares6.24%2025-09-302025-10-20 BND VANGUARD BD INDEX FDS79.7K shares-3.03%2025-09-302025-10-20 KO COCA COLA CO88.8K shares18.30%2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC54.2K shares6.73%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP26.7K shares36.54%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC34.9K shares43.58%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS19.7K shares27.95%2025-09-302025-10-20 CRM SALESFORCE INC23.4K shares59.29%2025-09-302025-10-20 GE GE AEROSPACE18.2K shares26.58%2025-09-302025-10-20 MCK MCKESSON CORP7.0K shares-24.54%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC12.7K shares-5.54%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC11.0K shares39.76%2025-09-302025-10-20 HIMU BLACKROCK ETF TRUST II106.7K shares36.53%2025-09-302025-10-20 AAON AAON INC55.6K shares3.50%2025-09-302025-10-20 RTX RTX CORPORATION30.9K shares-8.59%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN17.4K shares6.20%2025-09-302025-10-20 EFG ISHARES TR44.3K shares-10.98%2025-09-302025-10-20 MEAR ISHARES U S ETF TR99.9K shares-5.97%2025-09-302025-10-20 CFG CITIZENS FINL GROUP INC92.3K shares34.19%2025-09-302025-10-20 SYK STRYKER CORPORATION13.0K shares124.44%2025-09-302025-10-20 FAST FASTENAL CO95.9K shares28.55%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD16.7K shares-38.45%2025-09-302025-10-20 ADBE ADOBE INC13.2K shares0.78%2025-09-302025-10-20 GOVT ISHARES TR200.3K shares7.33%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC5.8K shares76.87%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO13.7K shares43.81%2025-09-302025-10-20 IYW ISHARES TR22.6K shares-84.36%2025-09-302025-10-20 VBR VANGUARD INDEX FDS20.8K shares12.94%2025-09-302025-10-20 BBIN J P MORGAN EXCHANGE TRADED F61.4K shares152.06%2025-09-302025-10-20 VO VANGUARD INDEX FDS14.6K shares-0.80%2025-09-302025-10-20 NEE NEXTERA ENERGY INC56.2K shares6.15%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC43.1K shares46.71%2025-09-302025-10-20 IWS ISHARES TR30.2K shares8.59%2025-09-302025-10-20 WMB WILLIAMS COS INC66.5K shares-16.29%2025-09-302025-10-20 PFE PFIZER INC164.1K shares75.83%2025-09-302025-10-20 IGSB ISHARES TR78.8K shares10.85%2025-09-302025-10-20 FI FISERV INC31.5K shares22.87%2025-09-302025-10-20 ABT ABBOTT LABS30.2K shares-3.44%2025-09-302025-10-20 HCA HCA HEALTHCARE INC9.4K shares-6.61%2025-09-302025-10-20 WFC WELLS FARGO CO NEW47.7K shares47.69%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND16.1K shares36.21%2025-09-302025-10-20 KLAC KLA CORP3.7K shares17.65%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP7.9K shares-17.29%2025-09-302025-10-20 EOG EOG RES INC34.8K shares48.16%2025-09-302025-10-20 BLDR BUILDERS FIRSTSOURCE INC32.2K shares3.23%2025-09-302025-10-20 VOE VANGUARD INDEX FDS22.3K shares36.65%2025-09-302025-10-20 WELL WELLTOWER INC21.8K shares-1.16%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP39.6K shares-12.35%2025-09-302025-10-20 GIS GENERAL MLS INC75.8K shares-22.80%2025-09-302025-10-20 IWB ISHARES TR10.4K shares-4.88%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC20.8K shares139.18%2025-09-302025-10-20 VTI VANGUARD INDEX FDS11.5K shares31.53%2025-09-302025-10-20 MMC MARSH & MCLENNAN COS INC18.6K shares-7.46%2025-09-302025-10-20 GEV GE VERNOVA INC6.1K shares49.40%2025-09-302025-10-20 WM WASTE MGMT INC DEL16.4K shares6.50%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC31.8K shares2.01%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW28.8K shares1.21%2025-09-302025-10-20 UNP UNION PAC CORP15.0K shares10.03%2025-09-302025-10-20 F FORD MTR CO292.3K shares225.25%2025-09-302025-10-20 CME CME GROUP INC12.9K shares-42.65%2025-09-302025-10-20 SHV ISHARES TR31.3K shares6.47%2025-09-302025-10-20 VGT VANGUARD WORLD FD4.6K shares4.28%2025-09-302025-10-20 SHM SPDR SERIES TRUST71.3K shares18.21%2025-09-302025-10-20 BA BOEING CO15.9K shares103.00%2025-09-302025-10-20 JGRO J P MORGAN EXCHANGE TRADED F36.5K shares92.43%2025-09-302025-10-20 PH PARKER-HANNIFIN CORP4.5K shares0.16%2025-09-302025-10-20 BX BLACKSTONE INC20.0K shares57.37%2025-09-302025-10-20 MGK VANGUARD WORLD FD8.5K shares751.81%2025-09-302025-10-20 WEC WEC ENERGY GROUP INC29.5K shares55.43%2025-09-302025-10-20 SPGI S&P GLOBAL INC6.8K shares-24.38%2025-09-302025-10-20 JAVA J P MORGAN EXCHANGE TRADED F47.7K shares122.56%2025-09-302025-10-20 ETR ENTERGY CORP NEW34.7K shares-13.46%2025-09-302025-10-20 PWR QUANTA SVCS INC7.7K shares-19.99%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC15.6K shares230.97%2025-09-302025-10-20 USB US BANCORP DEL64.7K shares4.04%2025-09-302025-10-20 QCOM QUALCOMM INC18.5K shares173.90%2025-09-302025-10-20 AON AON PLC8.4K shares5.51%2025-09-302025-10-20 LOW LOWES COS INC12.0K shares79.60%2025-09-302025-10-20 COP CONOCOPHILLIPS31.6K shares150.14%2025-09-302025-10-20 MRK MERCK & CO INC35.3K shares114.43%2025-09-302025-10-20 NDAQ NASDAQ INC33.4K shares-31.48%2025-09-302025-10-20 CINF CINCINNATI FINL CORP18.6K shares-3.09%2025-09-302025-10-20 MGV VANGUARD WORLD FD21.4K shares162.65%2025-09-302025-10-20 LRCX LAM RESEARCH CORP21.9K shares84.90%2025-09-302025-10-20 CAT CATERPILLAR INC6.1K shares88.22%2025-09-302025-10-20 NOW SERVICENOW INC3.2K shares98.19%2025-09-302025-10-20 MS MORGAN STANLEY18.4K shares77.05%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC46.0K shares0.17%2025-09-302025-10-20 MET METLIFE INC34.6K shares1.93%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC5.8K shares-31.13%2025-09-302025-10-20 AMAT APPLIED MATLS INC13.7K shares73.62%2025-09-302025-10-20 FITB FIFTH THIRD BANCORP62.9K shares-1.86%2025-09-302025-10-20 APH AMPHENOL CORP NEW22.6K shares105.44%2025-09-302025-10-20 AMGN AMGEN INC9.9K shares50.11%2025-09-302025-10-20 JBND J P MORGAN EXCHANGE TRADED F51.1K shares194.21%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP4.5K shares-23.50%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC13.3K shares24.34%2025-09-302025-10-20 ZTS ZOETIS INC18.2K shares-31.96%2025-09-302025-10-20 JCPB J P MORGAN EXCHANGE TRADED F55.8K shares320.21%2025-09-302025-10-20 DIS DISNEY WALT CO23.0K shares205.98%2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC6.6K shares-23.50%2025-09-302025-10-20 HIG HARTFORD INSURANCE GROUP INC19.4K shares20.41%2025-09-302025-10-20 KMX CARMAX INC57.6K shares2.19%2025-09-302025-10-20 ETN EATON CORP PLC6.9K shares60.71%2025-09-302025-10-20 PPL PPL CORP69.0K shares44.88%2025-09-302025-10-20 PAYX PAYCHEX INC20.2K shares35.17%2025-09-302025-10-20 ROP ROPER TECHNOLOGIES INC5.0K shares-48.23%2025-09-302025-10-20 NI NISOURCE INC57.9K shares-2.83%2025-09-302025-10-20 BBAG J P MORGAN EXCHANGE TRADED F53.5K shares298.91%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP8.3K shares54.13%2025-09-302025-10-20 TWFG TWFG INC90.4K shares86.22%2025-09-302025-10-20 ICVT ISHARES TR24.5K shares18.92%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO30.4K shares19.22%2025-09-302025-10-20 FERG FERGUSON ENTERPRISES INC10.7K shares2.75%2025-09-302025-10-20 D DOMINION ENERGY INC39.4K shares11.60%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC13.9K shares180.32%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS54.4K shares25.14%2025-09-302025-10-20 IGEB ISHARES TR50.4K shares7.69%2025-09-302025-10-20 SBUX STARBUCKS CORP27.1K shares31.44%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS16.3K shares-3.15%2025-09-302025-10-20 RSG REPUBLIC SVCS INC9.8K shares-48.48%2025-09-302025-10-20 APP APPLOVIN CORP3.1K shares-2.53%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP IN26.8K shares-15.61%2025-09-302025-10-20 ADI ANALOG DEVICES INC9.0K shares98.17%2025-09-302025-10-20 AJG GALLAGHER ARTHUR J & CO7.1K shares47.90%2025-09-302025-10-20 RF REGIONS FINANCIAL CORP NEW82.8K shares4.41%2025-09-302025-10-20 INTU INTUIT3.2K shares48.95%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN12.9K shares5.62%2025-09-302025-10-20 GM GENERAL MTRS CO35.1K shares175.06%2025-09-302025-10-20 IEF ISHARES TR22.0K shares7.44%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC389 shares30.10%2025-09-302025-10-20 IJR ISHARES TR17.5K shares-3.80%2025-09-302025-10-20 ASML ASML HOLDING N V2.1K shares8.71%2025-09-302025-10-20 HON HONEYWELL INTL INC9.7K shares29.26%2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC7.3K shares4.64%2025-09-302025-10-20 ES EVERSOURCE ENERGY28.4K shares30.56%2025-09-302025-10-20 ROK ROCKWELL AUTOMATION INC5.7K shares17.06%2025-09-302025-10-20 FE FIRSTENERGY CORP43.1K shares-49.23%2025-09-302025-10-20 KKR KKR & CO INC15.2K shares519.07%2025-09-302025-10-20 DHR DANAHER CORPORATION9.9K shares120.76%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS41.8K shares9.34%2025-09-302025-10-20 TDG TRANSDIGM GROUP INC1.5K shares11.77%2025-09-302025-10-20 DE DEERE & CO4.2K shares84.40%2025-09-302025-10-20 JGLO J P MORGAN EXCHANGE TRADED F28.5K shares46.17%2025-09-302025-10-20 FNF FIDELITY NATIONAL FINANCIAL31.7K shares0.42%2025-09-302025-10-20 SRE SEMPRA20.8K shares-20.70%2025-09-302025-10-20 IP INTERNATIONAL PAPER CO40.3K shares-27.49%2025-09-302025-10-20 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shares-16.56%2025-09-302025-10-20 UBS UBS GROUP AG15.3K shares0.32%2025-09-302025-10-20 IWN ISHARES TR3.5K shares-9.63%2025-09-302025-10-20 WSO WATSCO INC1.5K shares-31.53%2025-09-302025-10-20 TEL TE CONNECTIVITY PLC2.8K shares38.83%2025-09-302025-10-20 CLS CELESTICA INC2.5K shares-8.19%2025-09-302025-10-20 ULS UL SOLUTIONS INC8.7K sharesnew addition2025-09-302025-10-20 SAN BANCO SANTANDER S.A.58.5K shares3.17%2025-09-302025-10-20 PSTG PURE STORAGE INC7.2K shares-21.69%2025-09-302025-10-20 DVN DEVON ENERGY CORP NEW17.3K shares12.74%2025-09-302025-10-20 SYY SYSCO CORP7.3K shares101.61%2025-09-302025-10-20 DFAC DIMENSIONAL ETF TRUST15.5K shares8.93%2025-09-302025-10-20 OKE ONEOK INC NEW8.2K shares109.02%2025-09-302025-10-20 VIS VANGUARD WORLD FD2.0K shares0.00%2025-09-302025-10-20 WLFC WILLIS LEASE FIN CORP4.3K sharesnew addition2025-09-302025-10-20 KGC KINROSS GOLD CORP23.6K shares-7.87%2025-09-302025-10-20 CGUS CAPITAL GROUP CORE EQUITY ET14.9K shares-14.11%2025-09-302025-10-20 IGF ISHARES TR9.6K shares-9.19%2025-09-302025-10-20 IBN ICICI BANK LIMITED19.4K shares-11.56%2025-09-302025-10-20 CW CURTISS WRIGHT CORP1.1K shares29.73%2025-09-302025-10-20 ADSK AUTODESK INC1.8K shares-4.81%2025-09-302025-10-20 TFI SPDR SERIES TRUST12.5K shares4.79%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR2.4K shares6.67%2025-09-302025-10-20 TYL TYLER TECHNOLOGIES INC1.1K shares-67.80%2025-09-302025-10-20 BBHY J P MORGAN EXCHANGE TRADED F12.0K shares120.02%2025-09-302025-10-20 CGDV CAPITAL GROUP DIVIDEND VALUE13.4K shares-18.06%2025-09-302025-10-20 UTHR UNITED THERAPEUTICS CORP DEL1.3K shares53.78%2025-09-302025-10-20 FMC FMC CORP16.7K sharesnew addition2025-09-302025-10-20 BIIB BIOGEN INC3.9K shares45.47%2025-09-302025-10-20 RBLX ROBLOX CORP4.0K shares-7.36%2025-09-302025-10-20 LVHI LEGG MASON ETF INVT15.8K shares-11.21%2025-09-302025-10-20 EUFN ISHARES TR15.9K shares-13.42%2025-09-302025-10-20 LMBS FIRST TR EXCHANGE-TRADED FD10.9K sharesnew addition2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP1.6K shares11.26%2025-09-302025-10-20 DFAX DIMENSIONAL ETF TRUST17.3K shares14.78%2025-09-302025-10-20 XLP SELECT SECTOR SPDR TR6.9K shares-7.88%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC8.0K shares-7.44%2025-09-302025-10-20 VPL VANGUARD INTL EQUITY INDEX F6.1K shares2.64%2025-09-302025-10-20 PRU PRUDENTIAL FINL INC5.1K shares19.02%2025-09-302025-10-20 EEM ISHARES TR9.9K shares-12.88%2025-09-302025-10-20 CGGE CAPITAL GROUP GLOBAL EQUITY17.2K sharesnew addition2025-09-302025-10-20 DHI D R HORTON INC3.1K shares21.71%2025-09-302025-10-20 EEMA ISHARES INC5.7K shares-2.28%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS6.7K shares-83.10%2025-09-302025-10-20 GWX SPDR INDEX SHS FDS13.0K shares-6.35%2025-09-302025-10-20 HOOD ROBINHOOD MKTS INC3.6K shares-0.30%2025-09-302025-10-20 NVO NOVO-NORDISK A S9.4K shares-39.90%2025-09-302025-10-20 DSI ISHARES TR4.1K shares-3.80%2025-09-302025-10-20 CVS CVS HEALTH CORP6.9K shares2.37%2025-09-302025-10-20 BIL SPDR SERIES TRUST5.6K shares-8.89%2025-09-302025-10-20 CARR CARRIER GLOBAL CORPORATION8.4K shares-26.20%2025-09-302025-10-20 TGT TARGET CORP5.6K shares125.04%2025-09-302025-10-20 JCI JOHNSON CTLS INTL PLC4.5K shares-0.37%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available