The Analysis of Atlantic Edge Private Wealth Management, LLC's Holdings


Currently, Atlantic Edge Private Wealth Management, LLC holds 541 types of securities in its portfolio with a total value $388.9M. In the most recent quarter, they have increased their positions in JAAA (+69.1K shares, valued at $3.5M), MSFT (+4.2K shares, valued at $2.2M), APTV (+5.6K shares, valued at $485.0K); decreased their positions in HPQ (-50.7K shares, valued at $1.4M), KLAC (-1.3K shares, valued at $1.4M), ORCL (-2.9K shares, valued at $823.2K); initiated new positions in IUSV (+4.5K shares, valued at $449.8K), APP (+80 shares, valued at $57.5K), GEMI (+725 shares, valued at $17.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IEFA ISHARES TR267.1K shares-2.66%2025-09-302025-10-24history
JAAA JANUS DETROIT STR TR377.1K shares22.45%2025-09-302025-10-24history
IJH ISHARES TR283.5K shares1.27%2025-09-302025-10-24history
MINT PIMCO ETF TR174.3K shares0.43%2025-09-302025-10-24history
IVV ISHARES TR22.7K shares1.82%2025-09-302025-10-24history
MDY SPDR S&P MIDCAP 400 ETF TR22.9K shares-0.86%2025-09-302025-10-24history
UITB VICTORY PORTFOLIOS II263.8K shares-0.05%2025-09-302025-10-24history
AAPL APPLE INC46.7K shares-0.69%2025-09-302025-10-24history
Sponsored
SPEU SPDR INDEX SHS FDS204.2K shares0.52%2025-09-302025-10-24history
VCSH VANGUARD SCOTTSDALE FDS113.7K shares-1.32%2025-09-302025-10-24history
MSFT MICROSOFT CORP17.5K shares31.89%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION48.3K shares0.49%2025-09-302025-10-24history
IVW ISHARES TR69.7K shares1.01%2025-09-302025-10-24history
EMXC ISHARES INC123.7K shares-1.07%2025-09-302025-10-24history
IEMG ISHARES INC126.5K shares-4.19%2025-09-302025-10-24history
KLAC KLA CORP6.0K shares-17.25%2025-09-302025-10-24history
Sponsored
GOOGL ALPHABET INC24.4K shares6.40%2025-09-302025-10-24history
ANGL VANECK ETF TRUST197.2K shares2.59%2025-09-302025-10-24history
TSM TAIWAN SEMICONDUCTOR MFG LTD20.5K shares0.49%2025-09-302025-10-24history
RSP INVESCO EXCHANGE TRADED FD T30.0K shares-2.85%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.17.9K shares0.08%2025-09-302025-10-24history
VWO VANGUARD INTL EQUITY INDEX F91.3K shares0.43%2025-09-302025-10-24history
EFA ISHARES TR50.5K shares-0.35%2025-09-302025-10-24history
META META PLATFORMS INC6.0K shares-0.41%2025-09-302025-10-24history
Sponsored
IWF ISHARES TR8.8K shares0.00%2025-09-302025-10-24history
MCK MCKESSON CORP5.2K shares-1.51%2025-09-302025-10-24history
VEA VANGUARD TAX-MANAGED FDS66.1K shares-0.09%2025-09-302025-10-24history
ORCL ORACLE CORP13.1K shares-18.26%2025-09-302025-10-24history
PWR QUANTA SVCS INC8.6K shares0.94%2025-09-302025-10-24history
AMD ADVANCED MICRO DEVICES INC21.2K shares2.56%2025-09-302025-10-24history
VSLU ETF OPPORTUNITIES TRUST77.7K shares0.91%2025-09-302025-10-24history
URI UNITED RENTALS INC3.4K shares0.44%2025-09-302025-10-24history
Sponsored
CSCO CISCO SYS INC46.7K shares-0.05%2025-09-302025-10-24history
XMHQ INVESCO EXCHANGE TRADED FD T29.0K shares-3.58%2025-09-302025-10-24history
MA MASTERCARD INCORPORATED5.3K shares-0.75%2025-09-302025-10-24history
LOW LOWES COS INC11.8K shares18.98%2025-09-302025-10-24history
PFF ISHARES TR90.5K shares-1.98%2025-09-302025-10-24history
APTV APTIV PLC31.6K shares21.70%2025-09-302025-10-24history
DHI D R HORTON INC15.5K shares-0.48%2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS9.1K shares-0.81%2025-09-302025-10-24history
Sponsored
TRV TRAVELERS COMPANIES INC8.8K shares0.69%2025-09-302025-10-24history
TMO THERMO FISHER SCIENTIFIC INC5.0K shares1.41%2025-09-302025-10-24history
FI FISERV INC18.3K shares-0.53%2025-09-302025-10-24history
CMI CUMMINS INC5.6K shares1.76%2025-09-302025-10-24history
DRI DARDEN RESTAURANTS INC11.6K shares0.39%2025-09-302025-10-24history
WAB WABTEC11.0K shares1.75%2025-09-302025-10-24history
AMP AMERIPRISE FINL INC4.4K shares-19.97%2025-09-302025-10-24history
BAC BANK AMERICA CORP39.9K shares0.47%2025-09-302025-10-24history
Sponsored
SYK STRYKER CORPORATION5.5K shares-0.64%2025-09-302025-10-24history
DHR DANAHER CORPORATION9.7K shares-0.05%2025-09-302025-10-24history
VOO VANGUARD INDEX FDS3.1K shares29.80%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR2.8K shares0.39%2025-09-302025-10-24history
NFLX NETFLIX INC1.5K shares1.69%2025-09-302025-10-24history
CBRE CBRE GROUP INC11.3K shares1.30%2025-09-302025-10-24history
ROP ROPER TECHNOLOGIES INC3.4K shares-28.70%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS7.6K shares0.01%2025-09-302025-10-24history
Sponsored
UNP UNION PAC CORP6.4K shares-0.70%2025-09-302025-10-24history
INGR INGREDION INC12.3K shares20.73%2025-09-302025-10-24history
ADBE ADOBE INC4.2K shares-5.27%2025-09-302025-10-24history
VUG VANGUARD INDEX FDS3.0K shares-15.42%2025-09-302025-10-24history
MET METLIFE INC15.7K shares0.01%2025-09-302025-10-24history
VLO VALERO ENERGY CORP7.6K shares1.14%2025-09-302025-10-24history
EFV ISHARES TR18.9K shares-1.56%2025-09-302025-10-24history
INCY INCYTE CORP14.6K shares0.87%2025-09-302025-10-24history
Sponsored
CVX CHEVRON CORP NEW7.6K shares-7.00%2025-09-302025-10-24history
VZ VERIZON COMMUNICATIONS INC26.9K shares2.65%2025-09-302025-10-24history
DIS DISNEY WALT CO10.1K shares1.65%2025-09-302025-10-24history
EZBC FRANKLIN TEMPLETON DIGITAL H16.6K shares0.00%2025-09-302025-10-24history
STZ CONSTELLATION BRANDS INC8.1K shares-1.92%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS3.1K shares2.03%2025-09-302025-10-24history
MRK MERCK & CO INC11.9K shares0.31%2025-09-302025-10-24history
IJJ ISHARES TR7.3K shares0.00%2025-09-302025-10-24history
Sponsored
IVE ISHARES TR4.5K shares-2.35%2025-09-302025-10-24history
SHW SHERWIN WILLIAMS CO2.7K shares-3.06%2025-09-302025-10-24history
LLY ELI LILLY & CO1.2K shares2.72%2025-09-302025-10-24history
KDP KEURIG DR PEPPER INC34.8K shares-4.24%2025-09-302025-10-24history
RTX RTX CORPORATION5.1K shares0.00%2025-09-302025-10-24history
IJK ISHARES TR8.6K shares0.00%2025-09-302025-10-24history
COP CONOCOPHILLIPS8.3K shares0.07%2025-09-302025-10-24history
LKQ LKQ CORP25.7K shares-5.79%2025-09-302025-10-24history
Sponsored
REGN REGENERON PHARMACEUTICALS1.4K shares-2.14%2025-09-302025-10-24history
ETN EATON CORP PLC1.9K shares0.00%2025-09-302025-10-24history
MAR MARRIOTT INTL INC NEW2.7K shares1.30%2025-09-302025-10-24history
NSC NORFOLK SOUTHN CORP2.4K shares-2.68%2025-09-302025-10-24history
CVS CVS HEALTH CORP8.9K shares0.57%2025-09-302025-10-24history
SHM SPDR SERIES TRUST13.6K shares-10.64%2025-09-302025-10-24history
AMZN AMAZON COM INC2.9K shares0.00%2025-09-302025-10-24history
HD HOME DEPOT INC1.5K shares-0.97%2025-09-302025-10-24history
Sponsored
ABBV ABBVIE INC2.5K shares-1.67%2025-09-302025-10-24history
KO COCA COLA CO8.0K shares0.03%2025-09-302025-10-24history
XLK SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-10-24history
MPC MARATHON PETE CORP2.6K shares-2.03%2025-09-302025-10-24history
GOOG ALPHABET INC1.9K shares2.96%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON2.4K shares-1.66%2025-09-302025-10-24history
IUSV ISHARES TR4.5K sharesnew addition2025-09-302025-10-24history
IJT ISHARES TR3.1K shares0.00%2025-09-302025-10-24history
Sponsored
IYW ISHARES TR2.1K shares0.00%2025-09-302025-10-24history
VOX VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-10-24history
GS GOLDMAN SACHS GROUP INC520 shares2.97%2025-09-302025-10-24history
ABCB AMERIS BANCORP5.6K shares0.00%2025-09-302025-10-24history
PM PHILIP MORRIS INTL INC2.4K shares0.00%2025-09-302025-10-24history
PCAR PACCAR INC3.9K shares0.00%2025-09-302025-10-24history
DE DEERE & CO836 shares0.00%2025-09-302025-10-24history
IWR ISHARES TR3.8K shares0.00%2025-09-302025-10-24history
Sponsored
EEM ISHARES TR6.3K shares0.00%2025-09-302025-10-24history
STT STATE STR CORP2.9K shares0.00%2025-09-302025-10-24history
IGSB ISHARES TR6.1K shares0.00%2025-09-302025-10-24history
TDIV FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-09-302025-10-24history
ABT ABBOTT LABS2.3K shares-3.50%2025-09-302025-10-24history
PG PROCTER AND GAMBLE CO2.0K shares-7.53%2025-09-302025-10-24history
ETHA ISHARES ETHEREUM TR9.5K shares0.00%2025-09-302025-10-24history
V VISA INC864 shares-5.47%2025-09-302025-10-24history
Sponsored
IWM ISHARES TR1.2K shares2.56%2025-09-302025-10-24history
AMLP ALPS ETF TR6.1K shares2.31%2025-09-302025-10-24history
AVGO BROADCOM INC868 shares4.83%2025-09-302025-10-24history
BKCH GLOBAL X FDS3.3K shares0.00%2025-09-302025-10-24history
IJS ISHARES TR2.5K shares0.00%2025-09-302025-10-24history
AMGN AMGEN INC982 shares0.00%2025-09-302025-10-24history
NVS NOVARTIS AG2.2K shares0.00%2025-09-302025-10-24history
IJR ISHARES TR2.2K shares263.96%2025-09-302025-10-24history
Sponsored
GLD SPDR GOLD TR730 shares0.00%2025-09-302025-10-24history
SRE SEMPRA2.8K shares-2.75%2025-09-302025-10-24history
PRU PRUDENTIAL FINL INC2.4K shares-2.00%2025-09-302025-10-24history
VLTO VERALTO CORP2.2K shares-0.94%2025-09-302025-10-24history
VNQ VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-10-24history
ACN ACCENTURE PLC IRELAND898 shares-6.94%2025-09-302025-10-24history
UL UNILEVER PLC3.6K shares0.03%2025-09-302025-10-24history
WMT WALMART INC2.0K shares0.00%2025-09-302025-10-24history
Sponsored
TAP MOLSON COORS BEVERAGE CO4.5K shares-4.26%2025-09-302025-10-24history
COIN COINBASE GLOBAL INC600 shares4.35%2025-09-302025-10-24history
TXN TEXAS INSTRS INC1.1K shares0.00%2025-09-302025-10-24history
NEE NEXTERA ENERGY INC2.7K shares0.00%2025-09-302025-10-24history
IYJ ISHARES TR1.3K shares0.00%2025-09-302025-10-24history
HPQ HP INC7.1K shares-87.69%2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP362 shares325.88%2025-09-302025-10-24history
XLB SELECT SECTOR SPDR TR2.0K shares-1.23%2025-09-302025-10-24history
Sponsored
ARM ARM HOLDINGS PLC1.3K shares0.00%2025-09-302025-10-24history
CARR CARRIER GLOBAL CORPORATION2.9K shares0.00%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL340 shares0.00%2025-09-302025-10-24history
PNC PNC FINL SVCS GROUP INC850 shares0.00%2025-09-302025-10-24history
XOM EXXON MOBIL CORP1.5K shares-9.68%2025-09-302025-10-24history
BA BOEING CO764 shares15.06%2025-09-302025-10-24history
IDU ISHARES TR1.5K shares0.00%2025-09-302025-10-24history
AZO AUTOZONE INC38 shares0.00%2025-09-302025-10-24history
Sponsored
IWP ISHARES TR1.1K shares0.00%2025-09-302025-10-24history
AEM AGNICO EAGLE MINES LTD951 shares5.55%2025-09-302025-10-24history
NYF ISHARES TR2.9K shares0.00%2025-09-302025-10-24history
SCHF SCHWAB STRATEGIC TR6.5K shares0.00%2025-09-302025-10-24history
HEDJ WISDOMTREE TR3.0K shares0.00%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW162 shares0.00%2025-09-302025-10-24history
IAU ISHARES GOLD TR2.0K shares0.00%2025-09-302025-10-24history
ITOT ISHARES TR982 shares0.00%2025-09-302025-10-24history
Sponsored
BND VANGUARD BD INDEX FDS1.9K shares-7.60%2025-09-302025-10-24history
PLTR PALANTIR TECHNOLOGIES INC765 shares51.49%2025-09-302025-10-24history
IYH ISHARES TR2.4K shares0.00%2025-09-302025-10-24history
SUB ISHARES TR1.3K shares0.00%2025-09-302025-10-24history
CSX CSX CORP3.9K shares3.36%2025-09-302025-10-24history
OHI OMEGA HEALTHCARE INVS INC3.1K shares0.00%2025-09-302025-10-24history
AXP AMERICAN EXPRESS CO394 shares3.96%2025-09-302025-10-24history
PRF INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-09-302025-10-24history
Sponsored
MDLZ MONDELEZ INTL INC2.0K shares0.00%2025-09-302025-10-24history
CEG CONSTELLATION ENERGY CORP371 shares0.00%2025-09-302025-10-24history
PRFZ INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS607 shares0.00%2025-09-302025-10-24history
LRCX LAM RESEARCH CORP800 shares6.67%2025-09-302025-10-24history
PEG PUBLIC SVC ENTERPRISE GRP IN1.3K shares0.00%2025-09-302025-10-24history
IYF ISHARES TR825 shares0.00%2025-09-302025-10-24history
TFC TRUIST FINL CORP2.2K shares0.00%2025-09-302025-10-24history
Sponsored
OTIS OTIS WORLDWIDE CORP1.0K shares0.00%2025-09-302025-10-24history
DUK DUKE ENERGY CORP NEW767 shares0.00%2025-09-302025-10-24history
PPA INVESCO EXCHANGE TRADED FD T600 shares0.00%2025-09-302025-10-24history
SHEL SHELL PLC1.3K shares0.00%2025-09-302025-10-24history
DTE DTE ENERGY CO655 shares0.00%2025-09-302025-10-24history
NUE NUCOR CORP652 shares0.00%2025-09-302025-10-24history
VHT VANGUARD WORLD FD325 shares0.00%2025-09-302025-10-24history
GDX VANECK ETF TRUST1.1K shares7.32%2025-09-302025-10-24history
Sponsored
XLY SELECT SECTOR SPDR TR350 shares0.00%2025-09-302025-10-24history
BMY BRISTOL-MYERS SQUIBB CO1.9K shares0.00%2025-09-302025-10-24history
MP MP MATERIALS CORP1.2K shares75.14%2025-09-302025-10-24history
AGG ISHARES TR820 shares0.00%2025-09-302025-10-24history
MO ALTRIA GROUP INC1.2K shares0.00%2025-09-302025-10-24history
NOC NORTHROP GRUMMAN CORP133 shares0.00%2025-09-302025-10-24history
TSLA TESLA INC182 shares8.98%2025-09-302025-10-24history
VMC VULCAN MATLS CO258 shares0.00%2025-09-302025-10-24history
Sponsored
IYK ISHARES TR1.1K shares0.00%2025-09-302025-10-24history
QQQ INVESCO QQQ TR122 shares0.00%2025-09-302025-10-24history
IYM ISHARES TR490 shares0.00%2025-09-302025-10-24history
SPG SIMON PPTY GROUP INC NEW375 shares0.00%2025-09-302025-10-24history
HAS HASBRO INC921 shares0.00%2025-09-302025-10-24history
VFH VANGUARD WORLD FD525 shares0.00%2025-09-302025-10-24history
MS MORGAN STANLEY430 shares40.98%2025-09-302025-10-24history
GE GE AEROSPACE226 shares0.00%2025-09-302025-10-24history
Sponsored
RCL ROYAL CARIBBEAN GROUP210 shares5.00%2025-09-302025-10-24history
LYB LYONDELLBASELL INDUSTRIES N1.4K shares0.00%2025-09-302025-10-24history
BK BANK NEW YORK MELLON CORP608 shares14.07%2025-09-302025-10-24history
SLQD ISHARES TR1.3K shares0.00%2025-09-302025-10-24history
SLV ISHARES SILVER TR1.6K shares0.00%2025-09-302025-10-24history
IXUS ISHARES TR785 shares0.00%2025-09-302025-10-24history
VO VANGUARD INDEX FDS217 shares0.00%2025-09-302025-10-24history
UGI UGI CORP NEW1.8K shares0.00%2025-09-302025-10-24history
Sponsored
IYC ISHARES TR580 shares0.00%2025-09-302025-10-24history
MDT MEDTRONIC PLC628 shares0.00%2025-09-302025-10-24history
TGT TARGET CORP663 shares-88.85%2025-09-302025-10-24history
XLF SELECT SECTOR SPDR TR1.1K shares-10.07%2025-09-302025-10-24history
MCD MCDONALDS CORP192 shares0.00%2025-09-302025-10-24history
EPR EPR PPTYS1.0K shares8.11%2025-09-302025-10-24history
APP APPLOVIN CORP80 sharesnew addition2025-09-302025-10-24history
VPU VANGUARD WORLD FD300 shares0.00%2025-09-302025-10-24history
Sponsored
INTU INTUIT81 shares0.00%2025-09-302025-10-24history
ASML ASML HOLDING N V57 shares375.00%2025-09-302025-10-24history
IWD ISHARES TR271 shares0.00%2025-09-302025-10-24history
BETZ LISTED FDS TR2.3K shares0.00%2025-09-302025-10-24history
IYE ISHARES TR1.1K shares0.00%2025-09-302025-10-24history
PANW PALO ALTO NETWORKS INC266 shares10.37%2025-09-302025-10-24history
XLP SELECT SECTOR SPDR TR690 shares0.00%2025-09-302025-10-24history
CRWD CROWDSTRIKE HLDGS INC110 shares4.76%2025-09-302025-10-24history
Sponsored
RGTI RIGETTI COMPUTING INC1.8K shares5.97%2025-09-302025-10-24history
AFL AFLAC INC472 shares0.00%2025-09-302025-10-24history
FNF FIDELITY NATIONAL FINANCIAL858 shares0.00%2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC149 shares-35.78%2025-09-302025-10-24history
HON HONEYWELL INTL INC241 shares0.00%2025-09-302025-10-24history
FFIV F5 INC154 shares0.00%2025-09-302025-10-24history
VRTX VERTEX PHARMACEUTICALS INC125 shares0.00%2025-09-302025-10-24history
GLW CORNING INC587 shares20.53%2025-09-302025-10-24history
Sponsored
VDC VANGUARD WORLD FD225 shares0.00%2025-09-302025-10-24history
FDX FEDEX CORP200 shares-4.76%2025-09-302025-10-24history
RDVY FIRST TR EXCHANGE TRADED FD674 shares0.00%2025-09-302025-10-24history
ET ENERGY TRANSFER L P2.6K shares0.00%2025-09-302025-10-24history
VGT VANGUARD WORLD FD59 shares0.00%2025-09-302025-10-24history
RNST RENASANT CORP1.1K shares0.00%2025-09-302025-10-24history
SCZ ISHARES TR516 shares0.00%2025-09-302025-10-24history
UNM UNUM GROUP500 shares0.00%2025-09-302025-10-24history
Sponsored
GEV GE VERNOVA INC62 shares-4.62%2025-09-302025-10-24history
C CITIGROUP INC374 shares25.08%2025-09-302025-10-24history
GD GENERAL DYNAMICS CORP110 shares0.00%2025-09-302025-10-24history
DDS DILLARDS INC60 shares0.00%2025-09-302025-10-24history
ED CONSOLIDATED EDISON INC366 shares0.00%2025-09-302025-10-24history
RMD RESMED INC134 shares0.00%2025-09-302025-10-24history
GM GENERAL MTRS CO600 shares0.00%2025-09-302025-10-24history
OR OR ROYALTIES INC.900 shares0.00%2025-09-302025-10-24history
Sponsored
ADI ANALOG DEVICES INC145 shares0.00%2025-09-302025-10-24history
FTV FORTIVE CORP711 shares0.00%2025-09-302025-10-24history
TOL TOLL BROTHERS INC250 shares0.00%2025-09-302025-10-24history
XLU SELECT SECTOR SPDR TR395 shares23.44%2025-09-302025-10-24history
LAMR LAMAR ADVERTISING CO NEW281 shares0.00%2025-09-302025-10-24history
VGK VANGUARD INTL EQUITY INDEX F426 shares0.00%2025-09-302025-10-24history
XLE SELECT SECTOR SPDR TR380 shares0.00%2025-09-302025-10-24history
HLT HILTON WORLDWIDE HLDGS INC130 shares52.94%2025-09-302025-10-24history
Sponsored
DFH DREAM FINDERS HOMES INC1.3K shares0.00%2025-09-302025-10-24history
CYBR CYBERARK SOFTWARE LTD67 shares17.54%2025-09-302025-10-24history
LIN LINDE PLC68 shares0.00%2025-09-302025-10-24history
WYNN WYNN RESORTS LTD250 shares400.00%2025-09-302025-10-24history
COF CAPITAL ONE FINL CORP150 shares20.00%2025-09-302025-10-24history
TCHP T ROWE PRICE ETF INC652 shares0.00%2025-09-302025-10-24history
AZN ASTRAZENECA PLC415 shares0.00%2025-09-302025-10-24history
WELL WELLTOWER INC176 shares6.02%2025-09-302025-10-24history
Sponsored
ISRG INTUITIVE SURGICAL INC70 shares0.00%2025-09-302025-10-24history
UPS UNITED PARCEL SERVICE INC374 shares1.63%2025-09-302025-10-24history
CF CF INDS HLDGS INC345 shares-26.60%2025-09-302025-10-24history
ABG ASBURY AUTOMOTIVE GROUP INC125 shares0.00%2025-09-302025-10-24history
BLK BLACKROCK INC26 shares-3.70%2025-09-302025-10-24history
PSX PHILLIPS 66219 shares0.00%2025-09-302025-10-24history
CEF SPROTT ASSET MANAGEMENT LP800 shares0.00%2025-09-302025-10-24history
VXUS VANGUARD STAR FDS395 shares0.25%2025-09-302025-10-24history
Sponsored
USB US BANCORP DEL600 shares0.00%2025-09-302025-10-24history
PGR PROGRESSIVE CORP116 shares0.00%2025-09-302025-10-24history
VV VANGUARD INDEX FDS93 shares0.00%2025-09-302025-10-24history
CAT CATERPILLAR INC60 shares-7.69%2025-09-302025-10-24history
SCHA SCHWAB STRATEGIC TR1.0K shares0.00%2025-09-302025-10-24history
SCHX SCHWAB STRATEGIC TR1.1K shares0.00%2025-09-302025-10-24history
TJX TJX COS INC NEW191 shares0.00%2025-09-302025-10-24history
MRVL MARVELL TECHNOLOGY INC325 shares160.00%2025-09-302025-10-24history
Sponsored
IUSG ISHARES TR165 shares0.00%2025-09-302025-10-24history
CDNS CADENCE DESIGN SYSTEM INC77 shares14.93%2025-09-302025-10-24history
BJ BJS WHSL CLUB HLDGS INC290 shares0.00%2025-09-302025-10-24history
EFG ISHARES TR235 shares0.00%2025-09-302025-10-24history
COR CENCORA INC85 shares0.00%2025-09-302025-10-24history
MMM 3M CO170 shares0.00%2025-09-302025-10-24history
FVD FIRST TR EXCHANGE-TRADED FD570 shares0.00%2025-09-302025-10-24history
ITA ISHARES TR125 shares0.00%2025-09-302025-10-24history
Sponsored
DBEM DBX ETF TR838 shares0.00%2025-09-302025-10-24history
NEM NEWMONT CORP300 shares0.00%2025-09-302025-10-24history
ADP AUTOMATIC DATA PROCESSING IN86 shares0.00%2025-09-302025-10-24history
OMAH TIDAL TRUST III1.3K shares0.00%2025-09-302025-10-24history
ZTS ZOETIS INC169 shares0.00%2025-09-302025-10-24history
LHX L3HARRIS TECHNOLOGIES INC80 shares0.00%2025-09-302025-10-24history
PPL PPL CORP653 shares0.00%2025-09-302025-10-24history
ITW ILLINOIS TOOL WKS INC93 shares0.00%2025-09-302025-10-24history
Sponsored
BSX BOSTON SCIENTIFIC CORP245 shares0.00%2025-09-302025-10-24history
IWB ISHARES TR65 shares0.00%2025-09-302025-10-24history
ICE INTERCONTINENTAL EXCHANGE IN140 shares0.00%2025-09-302025-10-24history
J JACOBS SOLUTIONS INC155 shares0.00%2025-09-302025-10-24history
ORLY OREILLY AUTOMOTIVE INC215 shares53.57%2025-09-302025-10-24history
DECK DECKERS OUTDOOR CORP225 shares12.50%2025-09-302025-10-24history
CACI CACI INTL INC45 shares0.00%2025-09-302025-10-24history
BABA ALIBABA GROUP HLDG LTD125 shares0.00%2025-09-302025-10-24history
Sponsored
OKLO OKLO INC200 shares60.00%2025-09-302025-10-24history
DKS DICKS SPORTING GOODS INC100 shares100.00%2025-09-302025-10-24history
BTI BRITISH AMERN TOB PLC400 shares0.00%2025-09-302025-10-24history
VB VANGUARD INDEX FDS82 shares-31.09%2025-09-302025-10-24history
QCOM QUALCOMM INC125 shares0.00%2025-09-302025-10-24history
MCO MOODYS CORP43 shares0.00%2025-09-302025-10-24history
LNC LINCOLN NATL CORP IND500 shares0.00%2025-09-302025-10-24history
YUM YUM BRANDS INC130 shares0.00%2025-09-302025-10-24history
Sponsored
SCHE SCHWAB STRATEGIC TR592 shares0.00%2025-09-302025-10-24history
SCHG SCHWAB STRATEGIC TR608 shares0.00%2025-09-302025-10-24history
SCHW SCHWAB CHARLES CORP200 shares0.00%2025-09-302025-10-24history
CMCSA COMCAST CORP NEW602 shares0.00%2025-09-302025-10-24history
AMAT APPLIED MATLS INC90 shares-3.23%2025-09-302025-10-24history
FNDX SCHWAB STRATEGIC TR699 shares0.00%2025-09-302025-10-24history
LUV SOUTHWEST AIRLS CO550 shares-8.33%2025-09-302025-10-24history
CRM SALESFORCE INC74 shares117.65%2025-09-302025-10-24history
Sponsored
VAW VANGUARD WORLD FD85 shares0.00%2025-09-302025-10-24history
GEMI GEMINI SPACE STA INC725 sharesnew addition2025-09-302025-10-24history
SU SUNCOR ENERGY INC NEW410 shares0.00%2025-09-302025-10-24history
PEP PEPSICO INC122 shares-51.39%2025-09-302025-10-24history
WULF TERAWULF INC1.5K shares0.00%2025-09-302025-10-24history
APD AIR PRODS & CHEMS INC62 shares0.00%2025-09-302025-10-24history
KKR KKR & CO INC130 shares0.00%2025-09-302025-10-24history
MNST MONSTER BEVERAGE CORP NEW240 shares0.00%2025-09-302025-10-24history
Sponsored
ALL ALLSTATE CORP75 shares0.00%2025-09-302025-10-24history
CAR AVIS BUDGET GROUP100 shares0.00%2025-09-302025-10-24history
EMR EMERSON ELEC CO122 shares0.00%2025-09-302025-10-24history
PAYX PAYCHEX INC126 shares0.00%2025-09-302025-10-24history
CB CHUBB LIMITED56 shares0.00%2025-09-302025-10-24history
MLM MARTIN MARIETTA MATLS INC25 shares0.00%2025-09-302025-10-24history
CAH CARDINAL HEALTH INC100 shares-42.86%2025-09-302025-10-24history
EBAY EBAY INC.172 shares0.00%2025-09-302025-10-24history
Sponsored
CIB GRUPO CIBEST SA300 shares50.00%2025-09-302025-10-24history
CDW CDW CORP97 shares0.00%2025-09-302025-10-24history
FNDF SCHWAB STRATEGIC TR356 shares0.00%2025-09-302025-10-24history
NVO NOVO-NORDISK A S275 shares-42.11%2025-09-302025-10-24history
GWW GRAINGER W W INC16 shares0.00%2025-09-302025-10-24history
HIG HARTFORD INSURANCE GROUP INC111 shares0.00%2025-09-302025-10-24history
TDG TRANSDIGM GROUP INC11 shares0.00%2025-09-302025-10-24history
GBTC GRAYSCALE BITCOIN TRUST ETF160 shares0.00%2025-09-302025-10-24history
Sponsored
DELL DELL TECHNOLOGIES INC100 shares0.00%2025-09-302025-10-24history
LNG CHENIERE ENERGY INC60 shares0.00%2025-09-302025-10-24history
IGM ISHARES TR110 shares0.00%2025-09-302025-10-24history
PFE PFIZER INC542 shares10.16%2025-09-302025-10-24history
NOW SERVICENOW INC15 shares0.00%2025-09-302025-10-24history
NRG NRG ENERGY INC85 shares0.00%2025-09-302025-10-24history
KR KROGER CO200 shares0.00%2025-09-302025-10-24history
XOP SPDR SERIES TRUST100 shares-41.52%2025-09-302025-10-24history
Sponsored
DVY ISHARES TR90 shares0.00%2025-09-302025-10-24history
WFC WELLS FARGO CO NEW150 shares0.00%2025-09-302025-10-24history
PHM PULTE GROUP INC95 shares35.71%2025-09-302025-10-24history
AWK AMERICAN WTR WKS CO INC NEW90 shares0.00%2025-09-302025-10-24history
VEU VANGUARD INTL EQUITY INDEX F175 shares0.00%2025-09-302025-10-24history
IWO ISHARES TR39 shares0.00%2025-09-302025-10-24history
BDX BECTON DICKINSON & CO65 shares0.00%2025-09-302025-10-24history
UAN CVR PARTNERS LP135 shares0.00%2025-09-302025-10-24history
Sponsored
AGNC AGNC INVT CORP1.2K shares20.00%2025-09-302025-10-24history
SCHM SCHWAB STRATEGIC TR393 shares0.00%2025-09-302025-10-24history
VOD VODAFONE GROUP PLC NEW1.0K shares0.00%2025-09-302025-10-24history
WPM WHEATON PRECIOUS METALS CORP100 sharesnew addition2025-09-302025-10-24history
PAA PLAINS ALL AMERN PIPELINE L650 shares0.00%2025-09-302025-10-24history
CRWV COREWEAVE INC80 shares-23.81%2025-09-302025-10-24history
BKNG BOOKING HOLDINGS INC2 shares0.00%2025-09-302025-10-24history
SYM SYMBOTIC INC200 shares-50.00%2025-09-302025-10-24history
Sponsored
AXON AXON ENTERPRISE INC15 sharesnew addition2025-09-302025-10-24history
VOE VANGUARD INDEX FDS61 shares0.00%2025-09-302025-10-24history
OXY OCCIDENTAL PETE CORP225 shares0.00%2025-09-302025-10-24history
ING ING GROEP N.V.400 shares0.00%2025-09-302025-10-24history
ACWI ISHARES TR75 shares0.00%2025-09-302025-10-24history
RCAT RED CAT HLDGS INC1.0K sharesnew addition2025-09-302025-10-24history
BP BP PLC300 shares-57.14%2025-09-302025-10-24history
CORZ CORE SCIENTIFIC INC NEW575 shares0.00%2025-09-302025-10-24history
Sponsored
RAL RALLIANT CORP234 shares0.00%2025-09-302025-10-24history
F FORD MTR CO850 shares0.00%2025-09-302025-10-24history
VYM VANGUARD WHITEHALL FDS70 shares0.00%2025-09-302025-10-24history
FCX FREEPORT-MCMORAN INC250 shares0.00%2025-09-302025-10-24history
QUAL ISHARES TR50 shares0.00%2025-09-302025-10-24history
HWM HOWMET AEROSPACE INC48 shares0.00%2025-09-302025-10-24history
T AT&T INC325 shares550.00%2025-09-302025-10-24history
FDS FACTSET RESH SYS INC32 shares0.00%2025-09-302025-10-24history
Sponsored
VOT VANGUARD INDEX FDS31 shares0.00%2025-09-302025-10-24history
PH PARKER-HANNIFIN CORP12 shares0.00%2025-09-302025-10-24history
ARR ARMOUR RESIDENTIAL REIT INC600 shares242.86%2025-09-302025-10-24history
NU NU HLDGS LTD550 sharesnew addition2025-09-302025-10-24history
SPGI S&P GLOBAL INC18 shares0.00%2025-09-302025-10-24history
HST HOST HOTELS & RESORTS INC500 shares0.00%2025-09-302025-10-24history
BE BLOOM ENERGY CORP100 sharesnew addition2025-09-302025-10-24history
NBIS NEBIUS GROUP N.V.75 sharesnew addition2025-09-302025-10-24history
Sponsored
GILD GILEAD SCIENCES INC75 shares0.00%2025-09-302025-10-24history
PFG PRINCIPAL FINANCIAL GROUP IN100 shares0.00%2025-09-302025-10-24history
STX SEAGATE TECHNOLOGY HLDNGS PL35 sharesnew addition2025-09-302025-10-24history
EXG EATON VANCE TAX-MANAGED GLOB900 shares0.00%2025-09-302025-10-24history
SAFT SAFETY INS GROUP INC114 shares0.00%2025-09-302025-10-24history
RL RALPH LAUREN CORP25 shares0.00%2025-09-302025-10-24history
VBR VANGUARD INDEX FDS37 shares0.00%2025-09-302025-10-24history
XLI SELECT SECTOR SPDR TR50 shares0.00%2025-09-302025-10-24history
Sponsored
VRT VERTIV HOLDINGS CO50 shares-50.00%2025-09-302025-10-24history
KEYS KEYSIGHT TECHNOLOGIES INC43 shares-17.31%2025-09-302025-10-24history
IWN ISHARES TR42 shares0.00%2025-09-302025-10-24history
OKE ONEOK INC NEW100 shares0.00%2025-09-302025-10-24history
PSA PUBLIC STORAGE OPER CO25 shares0.00%2025-09-302025-10-24history
DGRW WISDOMTREE TR81 shares0.00%2025-09-302025-10-24history
EQL ALPS ETF TR156 shares0.00%2025-09-302025-10-24history
HOOD ROBINHOOD MKTS INC50 sharesnew addition2025-09-302025-10-24history
Sponsored
FANG DIAMONDBACK ENERGY INC50 shares0.00%2025-09-302025-10-24history
SYF SYNCHRONY FINANCIAL100 shares0.00%2025-09-302025-10-24history
SNY SANOFI SA149 shares0.00%2025-09-302025-10-24history
FDN FIRST TR EXCHANGE-TRADED FD25 shares0.00%2025-09-302025-10-24history
RBLX ROBLOX CORP50 sharesnew addition2025-09-302025-10-24history
AMT AMERICAN TOWER CORP NEW35 shares0.00%2025-09-302025-10-24history
COLD AMERICOLD REALTY TRUST INC550 shares0.00%2025-09-302025-10-24history
ARMK ARAMARK175 shares0.00%2025-09-302025-10-24history
Sponsored
INTC INTEL CORP200 sharesnew addition2025-09-302025-10-24history
UI UBIQUITI INC10 shares0.00%2025-09-302025-10-24history
BPOP POPULAR INC52 shares2500.00%2025-09-302025-10-24history
SPEM SPDR INDEX SHS FDS140 shares0.00%2025-09-302025-10-24history
PINS PINTEREST INC200 shares0.00%2025-09-302025-10-24history
PXF INVESCO EXCH TRADED FD TR II105 shares0.00%2025-09-302025-10-24history
SBCF SEACOAST BKG CORP FLA210 shares0.00%2025-09-302025-10-24history
TOST TOAST INC175 sharesnew addition2025-09-302025-10-24history
Sponsored
VTEB VANGUARD MUN BD FDS125 shares0.00%2025-09-302025-10-24history
TMUS T-MOBILE US INC26 shares0.00%2025-09-302025-10-24history
IONQ IONQ INC100 shares33.33%2025-09-302025-10-24history
CAG CONAGRA BRANDS INC333 shares0.00%2025-09-302025-10-24history
CMG CHIPOTLE MEXICAN GRILL INC151 shares-24.88%2025-09-302025-10-24history
AKAM AKAMAI TECHNOLOGIES INC78 shares-37.60%2025-09-302025-10-24history
RITM RITHM CAPITAL CORP500 shares-28.57%2025-09-302025-10-24history
TPR TAPESTRY INC50 sharesnew addition2025-09-302025-10-24history
Sponsored
MAS MASCO CORP80 shares0.00%2025-09-302025-10-24history
JCI JOHNSON CTLS INTL PLC50 shares0.00%2025-09-302025-10-24history
XYZ BLOCK INC75 shares50.00%2025-09-302025-10-24history
A AGILENT TECHNOLOGIES INC42 shares-12.50%2025-09-302025-10-24history
LVS LAS VEGAS SANDS CORP100 sharesnew addition2025-09-302025-10-24history
NET CLOUDFLARE INC25 sharesnew addition2025-09-302025-10-24history
FLS FLOWSERVE CORP100 shares0.00%2025-09-302025-10-24history
AIG AMERICAN INTL GROUP INC67 shares0.00%2025-09-302025-10-24history
Sponsored
ZION ZIONS BANCORPORATION N A92 shares0.00%2025-09-302025-10-24history
CNQ CANADIAN NAT RES LTD160 shares0.00%2025-09-302025-10-24history
DTM DT MIDSTREAM INC45 shares0.00%2025-09-302025-10-24history
SIL GLOBAL X FDS70 shares0.00%2025-09-302025-10-24history
SAIC SCIENCE APPLICATIONS INTL CO50 shares0.00%2025-09-302025-10-24history
QBTS D-WAVE QUANTUM INC200 shares0.00%2025-09-302025-10-24history
FAST FASTENAL CO100 sharesnew addition2025-09-302025-10-24history
PWRD TCW ETF TRUST50 sharesnew addition2025-09-302025-10-24history
Sponsored
VTS VITESSE ENERGY INC200 shares0.00%2025-09-302025-10-24history
DIA SPDR DOW JONES INDL AVERAGE10 shares0.00%2025-09-302025-10-24history
AON AON PLC13 shares0.00%2025-09-302025-10-24history
KTOS KRATOS DEFENSE & SEC SOLUTIO50 sharesnew addition2025-09-302025-10-24history
SNOW SNOWFLAKE INC20 sharesnew addition2025-09-302025-10-24history
TTE TOTALENERGIES SE75 shares0.00%2025-09-302025-10-24history
ALC ALCON AG60 shares0.00%2025-09-302025-10-24history
EBS EMERGENT BIOSOLUTIONS INC500 shares0.00%2025-09-302025-10-24history
Sponsored
ARKW ARK ETF TR25 sharesnew addition2025-09-302025-10-24history
CCL CARNIVAL CORP150 shares50.00%2025-09-302025-10-24history
NWG NATWEST GROUP PLC300 shares0.00%2025-09-302025-10-24history
ESPR ESPERION THERAPEUTICS INC NE1.6K shares0.00%2025-09-302025-10-24history
SBUX STARBUCKS CORP50 shares0.00%2025-09-302025-10-24history
FTNT FORTINET INC50 sharesnew addition2025-09-302025-10-24history
GPN GLOBAL PMTS INC50 shares0.00%2025-09-302025-10-24history
BCS BARCLAYS PLC200 shares0.00%2025-09-302025-10-24history
Sponsored
LAZ LAZARD INC75 sharesnew addition2025-09-302025-10-24history
AMTM AMENTUM HOLDINGS INC164 shares0.00%2025-09-302025-10-24history
AEIS ADVANCED ENERGY INDS23 shares0.00%2025-09-302025-10-24history
UBSI UNITED BANKSHARES INC WEST V105 shares0.00%2025-09-302025-10-24history
KHC KRAFT HEINZ CO150 shares0.00%2025-09-302025-10-24history
LW LAMB WESTON HLDGS INC66 shares0.00%2025-09-302025-10-24history
GLDM WORLD GOLD TR50 sharesnew addition2025-09-302025-10-24history
NIO NIO INC500 sharesnew addition2025-09-302025-10-24history
Sponsored
GEHC GE HEALTHCARE TECHNOLOGIES I50 shares0.00%2025-09-302025-10-24history
KMB KIMBERLY-CLARK CORP30 shares0.00%2025-09-302025-10-24history
LECO LINCOLN ELEC HLDGS INC15 shares200.00%2025-09-302025-10-24history
EXR EXTRA SPACE STORAGE INC25 shares0.00%2025-09-302025-10-24history
EUAD SPINNAKER ETF SERIES75 sharesnew addition2025-09-302025-10-24history
BUG GLOBAL X FDS100 shares0.00%2025-09-302025-10-24history
RWT REDWOOD TRUST INC600 shares0.00%2025-09-302025-10-24history
UBER UBER TECHNOLOGIES INC35 sharesnew addition2025-09-302025-10-24history
Sponsored
NXPI NXP SEMICONDUCTORS N V15 shares0.00%2025-09-302025-10-24history
BSV VANGUARD BD INDEX FDS43 shares0.00%2025-09-302025-10-24history
NTRS NORTHERN TR CORP25 sharesnew addition2025-09-302025-10-24history
IBIT ISHARES BITCOIN TRUST ETF50 shares0.00%2025-09-302025-10-24history
MDB MONGODB INC10 sharesnew addition2025-09-302025-10-24history
D DOMINION ENERGY INC50 sharesnew addition2025-09-302025-10-24history
DVAX DYNAVAX TECHNOLOGIES CORP300 shares0.00%2025-09-302025-10-24history
EZM WISDOMTREE TR45 shares0.00%2025-09-302025-10-24history
Sponsored
AEP AMERICAN ELEC PWR CO INC25 sharesnew addition2025-09-302025-10-24history
SNDK SANDISK CORP25 sharesnew addition2025-09-302025-10-24history
SFBS SERVISFIRST BANCSHARES INC34 shares0.00%2025-09-302025-10-24history
WM WASTE MGMT INC DEL12 shares0.00%2025-09-302025-10-24history
USXF ISHARES TR45 shares0.00%2025-09-302025-10-24history
GIS GENERAL MLS INC50 shares0.00%2025-09-302025-10-24history
NCLH NORWEGIAN CRUISE LINE HLDG L100 shares0.00%2025-09-302025-10-24history
MTD METTLER TOLEDO INTERNATIONAL2 shares0.00%2025-09-302025-10-24history
Sponsored
BHF BRIGHTHOUSE FINL INC46 shares0.00%2025-09-302025-10-24history
SCPH SCPHARMACEUTICALS INC425 shares0.00%2025-09-302025-10-24history
MNMD MIND MEDICINE MINDMED INC193 shares0.00%2025-09-302025-10-24history
TGNA TEGNA INC109 shares0.00%2025-09-302025-10-24history
ARKK ARK ETF TR25 sharesnew addition2025-09-302025-10-24history
RGEN REPLIGEN CORP15 shares0.00%2025-09-302025-10-24history
WBD WARNER BROS DISCOVERY INC100 sharesnew addition2025-09-302025-10-24history
RIET ETF SER SOLUTIONS200 shares0.00%2025-09-302025-10-24history
Sponsored
PSKY PARAMOUNT SKYDANCE CORP100 sharesnew addition2025-09-302025-10-24history
DLTR DOLLAR TREE INC20 shares0.00%2025-09-302025-10-24history
KLAR KLARNA GROUP PLC50 sharesnew addition2025-09-302025-10-24history
FG F&G ANNUITIES & LIFE INC58 shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
NFLX Put PutNETFLIX INC300 shares0.00%2025-09-302025-10-24history