The Analysis of Barnes Dennig Private Wealth Management LLC's Holdings
Currently, Barnes Dennig Private Wealth Management LLC holds 312 types of securities in its portfolio with a total value $99.6M. In the most recent quarter, they have increased their positions in IVV (+680 shares, valued at $465.8K), IDEV (+4.7K shares, valued at $386.8K), IVE (+1.5K shares, valued at $319.2K); decreased their positions in INTC (-31.6K shares, valued at $1.2M), BK (-4.1K shares, valued at $480.6K), SLV (-6.5K shares, valued at $416.5K); initiated new positions in IDEV (+4.7K shares, valued at $386.8K), LITE (+516 shares, valued at $190.2K), SCCO (+1.2K shares, valued at $169.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BK BANK NEW YORK MELLON CORP45.3K shares-8.38%2025-12-312026-01-14
ALPHABET INC ALPHABET INC16.4K shares-1.10%2025-12-312026-01-14 AMAT APPLIED MATLS INC19.8K shares-4.84%2025-12-312026-01-14 AAPL APPLE INC17.6K shares0.76%2025-12-312026-01-14 SLV ISHARES SILVER TR67.9K shares-8.70%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP41.6K shares-5.12%2025-12-312026-01-14 BWA BORGWARNER INC89.9K shares-4.95%2025-12-312026-01-14 AMGN AMGEN INC12.3K shares-7.02%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC40.1K shares-2.94%2025-12-312026-01-14 IVV ISHARES TR4.5K shares17.75%2025-12-312026-01-14 MSFT MICROSOFT CORP3.8K shares-10.76%2025-12-312026-01-14 CAT CATERPILLAR INC3.0K shares-0.79%2025-12-312026-01-14 CVS CVS HEALTH CORP21.5K shares-7.67%2025-12-312026-01-14 ON ON SEMICONDUCTOR CORP30.4K shares-2.15%2025-12-312026-01-14 DE DEERE CO3.4K shares-3.94%2025-12-312026-01-14 GBIL GOLDMAN SACHS ETF TR15.6K shares14.48%2025-12-312026-01-14 ZBH ZIMMER BIOMET HOLDINGS INC17.1K shares-2.55%2025-12-312026-01-14 WBD WARNER BROS DISCOVERY INC51.6K shares-10.55%2025-12-312026-01-14 V VISA INC4.2K shares-5.53%2025-12-312026-01-14 IUSG ISHARES TR8.4K shares23.65%2025-12-312026-01-14 PEP PEPSICO INC9.4K shares-4.22%2025-12-312026-01-14 IVE ISHARES TR6.1K shares33.06%2025-12-312026-01-14 PNR PENTAIR PLC11.6K shares-10.21%2025-12-312026-01-14 SCHO SCHWAB STRATEGIC TR49.2K shares13.95%2025-12-312026-01-14 AMZN AMAZON COM INC4.8K shares6.76%2025-12-312026-01-14 IEFA ISHARES TR12.0K shares32.62%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC10.7K shares-10.66%2025-12-312026-01-14 ACWX ISHARES TR13.5K shares30.42%2025-12-312026-01-14 IEMG ISHARES INC13.4K shares31.06%2025-12-312026-01-14 LULU LULULEMON ATHLETICA INC4.2K shares-10.37%2025-12-312026-01-14 NUE NUCOR CORP5.1K shares-1.64%2025-12-312026-01-14 RHI ROBERT HALF INC29.0K shares-28.32%2025-12-312026-01-14 VEA VANGUARD TAX MANAGED FDS11.8K shares0.00%2025-12-312026-01-14 LLY ELI LILLY CO670 shares6.69%2025-12-312026-01-14 WMT WALMART INC6.2K shares3.88%2025-12-312026-01-14 T AT T INC26.2K shares-5.57%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO4.5K shares28.00%2025-12-312026-01-14 NVDA NVIDIA CORPORATION3.2K shares18.11%2025-12-312026-01-14 UJUN INNOVATOR ETFS TRUST14.2K shares0.00%2025-12-312026-01-14 PBJN PGIM ROCK ETF TR17.7K shares0.00%2025-12-312026-01-14 JUNW AIM ETF PRODUCTS TRUST15.8K shares0.00%2025-12-312026-01-14 JNJ JOHNSON JOHNSON2.4K shares-1.61%2025-12-312026-01-14 SECT NORTHERN LTS FD TR IV7.5K shares85.89%2025-12-312026-01-14 JPM JPMORGAN CHASE CO1.5K shares3.68%2025-12-312026-01-14 SLB SCHLUMBERGER LTD10.7K shares-14.80%2025-12-312026-01-14 TJX TJX COS INC NEW2.5K shares1.77%2025-12-312026-01-14 IDEV ISHARES TR4.7K sharesnew addition2025-12-312026-01-14 AGG ISHARES TR3.8K shares0.56%2025-12-312026-01-14 VGT VANGUARD WORLD FD497 shares24.56%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC1.0K shares19.95%2025-12-312026-01-14 KLAC KLA CORP275 shares16.03%2025-12-312026-01-14 IJH ISHARES TR4.8K shares22.05%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-01-14 MCK MCKESSON CORP302 shares11.44%2025-12-312026-01-14 SHOP SHOPIFY INC1.4K shares9.13%2025-12-312026-01-14 MA MASTERCARD INCORPORATED392 shares19.51%2025-12-312026-01-14 PWR QUANTA SVCS INC518 shares5.71%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW251 shares13.06%2025-12-312026-01-14 SPY SPDR S P 500 ETF TR314 shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP698 shares0.00%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F3.9K shares3.91%2025-12-312026-01-14 FSLR FIRST SOLAR INC810 shares35.45%2025-12-312026-01-14 META META PLATFORMS INC313 shares13.00%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC425 shares13.64%2025-12-312026-01-14 SPYM SPDR SER TR2.5K shares87.39%2025-12-312026-01-14 LITE LUMENTUM HLDGS INC516 sharesnew addition2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC213 shares9.79%2025-12-312026-01-14 ITA ISHARES TR831 shares0.00%2025-12-312026-01-14 RTX RTX CORPORATION970 shares0.00%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR6.5K shares0.00%2025-12-312026-01-14 LMBS FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP300 shares0.00%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS3.8K shares141.61%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP1.2K sharesnew addition2025-12-312026-01-14 ORLY OREILLY AUTOMOTIVE INC1.8K shares1.35%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR3.5K shares1.08%2025-12-312026-01-14 FVD FIRST TR VALUE LINE DIVID IN3.4K shares0.00%2025-12-312026-01-14 HTRB HARTFORD FDS EXCHANGE TRADED4.6K shares0.33%2025-12-312026-01-14 MEDP MEDPACE HLDGS INC270 sharesnew addition2025-12-312026-01-14 NVS NOVARTIS AG1.1K sharesnew addition2025-12-312026-01-14 WELL WELLTOWER INC789 shares2934.62%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR2.6K shares25.60%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO387 sharesnew addition2025-12-312026-01-14 TER TERADYNE INC739 sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC449 shares-3.02%2025-12-312026-01-14 HOOD ROBINHOOD MKTS INC1.2K shares10.20%2025-12-312026-01-14 NET CLOUDFLARE INC691 shares33.40%2025-12-312026-01-14 JCPB J P MORGAN EXCHANGE TRADED F2.9K shares0.32%2025-12-312026-01-14 BWXT BWX TECHNOLOGIES INC783 shares10.13%2025-12-312026-01-14 QCOM QUALCOMM INC776 shares38.57%2025-12-312026-01-14 EVTR MORGAN STANLEY ETF TRUST2.6K shares1.15%2025-12-312026-01-14 ROK ROCKWELL AUTOMATION INC326 sharesnew addition2025-12-312026-01-14 VTV VANGUARD INDEX FDS664 shares26.96%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR815 shares14.63%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO776 sharesnew addition2025-12-312026-01-14 FIX COMFORT SYS USA INC131 sharesnew addition2025-12-312026-01-14 BLD TOPBUILD CORP283 sharesnew addition2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR927 shares24.76%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC311 sharesnew addition2025-12-312026-01-14 IJR ISHARES TR851 shares25.89%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE212 shares0.00%2025-12-312026-01-14 HD HOME DEPOT INC295 shares-14.49%2025-12-312026-01-14 VCR VANGUARD WORLD FD250 shares25.63%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP272 shares3.03%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS294 shares0.00%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC401 shares17.94%2025-12-312026-01-14 CENCORA INC CENCORA INC253 shares-0.78%2025-12-312026-01-14 PSLV SPROTT PHYSICAL SILVER TR3.5K shares0.00%2025-12-312026-01-14 EMB ISHARES TR850 shares0.24%2025-12-312026-01-14 CSCO CISCO SYS INC1.0K shares7.39%2025-12-312026-01-14 BJUN INNOVATOR ETFS TRUST1.7K shares0.00%2025-12-312026-01-14 JUNT AIM ETF PRODUCTS TRUST2.2K shares0.00%2025-12-312026-01-14 JUNP PGIM ROCK ETF TR2.6K shares0.00%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR503 shares25.75%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC272 shares70.00%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC424 shares39.02%2025-12-312026-01-14 VB VANGUARD INDEX FDS291 shares0.00%2025-12-312026-01-14 APP APPLOVIN CORP109 shares81.67%2025-12-312026-01-14 APH AMPHENOL CORP NEW529 shares17.82%2025-12-312026-01-14 FTEC FIDELITY COVINGTON TRUST317 shares0.00%2025-12-312026-01-14 KR KROGER CO1.1K shares7.45%2025-12-312026-01-14 LSAT TWO RDS SHARED TR1.7K shares-38.60%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC349 shares30.71%2025-12-312026-01-14 NFLX NETFLIX INC685 shares1422.22%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR812 shares11.54%2025-12-312026-01-14 MPC MARATHON PETE CORP385 shares30.07%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR2.0K shares0.00%2025-12-312026-01-14 IEF ISHARES TR589 shares0.17%2025-12-312026-01-14 DELL DELL TECHNOLOGIES INC446 shares328.85%2025-12-312026-01-14 KO COCA COLA CO800 shares-8.57%2025-12-312026-01-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO670 sharesnew addition2025-12-312026-01-14 KKR CO INC KKR CO INC436 shares0.00%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC10 shares66.67%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC161 shares9.52%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS364 shares0.00%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR1.2K shares110.20%2025-12-312026-01-14 TIP ISHARES TR468 shares1.08%2025-12-312026-01-14 MAGS LISTED FD TR748 shares25.50%2025-12-312026-01-14 XOM EXXON MOBIL CORP404 shares0.00%2025-12-312026-01-14 XBI SPDR SER TR396 sharesnew addition2025-12-312026-01-14 SPSM SPDR SER TR1.0K shares124.89%2025-12-312026-01-14 VUG VANGUARD INDEX FDS98 shares0.00%2025-12-312026-01-14 SPMD SPDR SER TR824 shares149.70%2025-12-312026-01-14 SPEM SPDR INDEX SHS FDS1.0K shares134.97%2025-12-312026-01-14 VFH VANGUARD WORLD FD350 shares0.00%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC82 sharesnew addition2025-12-312026-01-14 AVY AVERY DENNISON CORP232 shares0.00%2025-12-312026-01-14 ADBE ADOBE INC115 shares-51.27%2025-12-312026-01-14 CAH CARDINAL HEALTH INC190 shares38.69%2025-12-312026-01-14 HCA HCA HEALTHCARE INC83 shares31.75%2025-12-312026-01-14 ALL ALLSTATE CORP185 shares34.06%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F732 shares0.00%2025-12-312026-01-14 CSX CSX CORP1.0K shares0.00%2025-12-312026-01-14 INTU INTUIT54 shares54.29%2025-12-312026-01-14 HIG HARTFORD FINL SVCS GROUP INC257 shares144.76%2025-12-312026-01-14 TAN INVESCO EXCH TRADED FD TR II714 sharesnew addition2025-12-312026-01-14 ADI ANALOG DEVICES INC129 shares61.25%2025-12-312026-01-14 LOW LOWES COS INC144 shares-18.64%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL1.2K shares-17.07%2025-12-312026-01-14 IWB ISHARES TR90 shares0.00%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO102 shares-22.14%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS365 shares0.00%2025-12-312026-01-14 EFG ISHARES TR278 shares327.69%2025-12-312026-01-14 CDNS CADENCE DESIGN SYSTEM INC101 shares-76.12%2025-12-312026-01-14 ITOT ISHARES TR210 shares0.00%2025-12-312026-01-14 PGR PROGRESSIVE CORP136 shares41.67%2025-12-312026-01-14 MERCK CO INC MERCK CO INC294 shares-16.95%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR722 shares148.97%2025-12-312026-01-14 MDY SPDR S P MIDCAP 400 ETF TR51 shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP63 shares16.67%2025-12-312026-01-14 COPX GLOBAL X FDS424 sharesnew addition2025-12-312026-01-14 USB US BANCORP DEL541 shares0.00%2025-12-312026-01-14 DLR DIGITAL RLTY TR INC186 shares0.00%2025-12-312026-01-14 TXN TEXAS INSTRS INC165 shares-35.80%2025-12-312026-01-14 HON HONEYWELL INTL INC142 shares0.00%2025-12-312026-01-14 SOXX ISHARES TR91 shares0.00%2025-12-312026-01-14 DGRO ISHARES TR385 shares0.00%2025-12-312026-01-14 EME EMCOR GROUP INC43 sharesnew addition2025-12-312026-01-14 CVX CHEVRON CORP NEW172 shares-35.82%2025-12-312026-01-14 FDIS FIDELITY COVINGTON TRUST253 shares0.00%2025-12-312026-01-14 ORCL ORACLE CORP131 shares-83.25%2025-12-312026-01-14 VTI VANGUARD INDEX FDS75 shares5.63%2025-12-312026-01-14 WY WEYERHAEUSER CO MTN BE1.0K shares0.00%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW129 shares65.38%2025-12-312026-01-14 PSX PHILLIPS 66178 shares0.00%2025-12-312026-01-14 CBRE CBRE GROUP INC142 shares610.00%2025-12-312026-01-14 HBAN HUNTINGTON BANCSHARES INC1.3K shares402.39%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL309 sharesnew addition2025-12-312026-01-14 EXPD EXPEDITORS INTL WASH INC143 sharesnew addition2025-12-312026-01-14 CB CHUBB LIMITED67 sharesnew addition2025-12-312026-01-14 ILCG ISHARES TR197 shares0.00%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS92 shares0.00%2025-12-312026-01-14 RL RALPH LAUREN CORP56 shares24.44%2025-12-312026-01-14 MNST MONSTER BEVERAGE CORP NEW258 sharesnew addition2025-12-312026-01-14 HWM HOWMET AEROSPACE INC95 shares26.67%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC67 shares-30.21%2025-12-312026-01-14 ULTA ULTA BEAUTY INC32 sharesnew addition2025-12-312026-01-14 VOT VANGUARD INDEX FDS69 shares-44.35%2025-12-312026-01-14 LQD ISHARES TR172 shares0.00%2025-12-312026-01-14 GEHC GE HEALTHCARE TECHNOLOGIES I231 shares1825.00%2025-12-312026-01-14 WAB WABTEC88 sharesnew addition2025-12-312026-01-14 CBOE CBOE GLOBAL MKTS INC72 shares30.91%2025-12-312026-01-14 BBY BEST BUY INC268 sharesnew addition2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR437 shares24.86%2025-12-312026-01-14 DECK DECKERS OUTDOOR CORP169 sharesnew addition2025-12-312026-01-14 FNDF SCHWAB STRATEGIC TR386 sharesnew addition2025-12-312026-01-14 MLM MARTIN MARIETTA MATLS INC28 sharesnew addition2025-12-312026-01-14 ATO ATMOS ENERGY CORP104 sharesnew addition2025-12-312026-01-14 NRG NRG ENERGY INC109 shares31.33%2025-12-312026-01-14 MSCI MSCI INC30 shares57.89%2025-12-312026-01-14 AMP AMERIPRISE FINL INC35 sharesnew addition2025-12-312026-01-14 BKR BAKER HUGHES COMPANY366 sharesnew addition2025-12-312026-01-14 HSY HERSHEY CO91 shares33.82%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR686 shares0.00%2025-12-312026-01-14 VLTO VERALTO CORP165 shares120.00%2025-12-312026-01-14 VLO VALERO ENERGY CORP100 shares47.06%2025-12-312026-01-14 SRE SEMPRA182 shares0.00%2025-12-312026-01-14 IBKR INTERACTIVE BROKERS GROUP IN247 sharesnew addition2025-12-312026-01-14 MAS MASCO CORP249 sharesnew addition2025-12-312026-01-14 FYC FIRST TR EXCHANGE TRADED ALP161 sharesnew addition2025-12-312026-01-14 VBR VANGUARD INDEX FDS73 shares0.00%2025-12-312026-01-14 MPWR MONOLITHIC PWR SYS INC17 sharesnew addition2025-12-312026-01-14 RMD RESMED INC63 shares-24.10%2025-12-312026-01-14 CF CF INDS HLDGS INC196 shares33.33%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC184 shares-91.44%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC72 shares0.00%2025-12-312026-01-14 IWM ISHARES TR61 shares0.00%2025-12-312026-01-14 VICI VICI PPTYS INC522 shares36.29%2025-12-312026-01-14 NVR NVR INC2 sharesnew addition2025-12-312026-01-14 FFIV F5 INC54 sharesnew addition2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR133 shares241.03%2025-12-312026-01-14 IMCV ISHARES TR164 sharesnew addition2025-12-312026-01-14 FNDE SCHWAB STRATEGIC TR364 sharesnew addition2025-12-312026-01-14 IDXX IDEXX LABS INC19 sharesnew addition2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE36 shares-59.55%2025-12-312026-01-14 PH PARKER HANNIFIN CORP12 sharesnew addition2025-12-312026-01-14 FBT FIRST TR EXCHANGE TRADED FD50 shares0.00%2025-12-312026-01-14 GLD SPDR GOLD TR26 shares0.00%2025-12-312026-01-14 SPYV SPDR SER TR181 shares0.00%2025-12-312026-01-14 CTAS CINTAS CORP54 shares-8.47%2025-12-312026-01-14 EEM ISHARES TR179 sharesnew addition2025-12-312026-01-14 AVDV AMERICAN CENTY ETF TR102 sharesnew addition2025-12-312026-01-14 LDOS LEIDOS HOLDINGS INC53 sharesnew addition2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC38 shares-44.12%2025-12-312026-01-14 JOBY JOBY AVIATION INC705 shares0.00%2025-12-312026-01-14 APD AIR PRODS CHEMS INC37 shares0.00%2025-12-312026-01-14 ECL ECOLAB INC33 shares50.00%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR256 shares0.00%2025-12-312026-01-14 MO ALTRIA GROUP INC140 shares-60.78%2025-12-312026-01-14 UNP UNION PAC CORP34 shares0.00%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC20 shares-58.33%2025-12-312026-01-14 FE FIRSTENERGY CORP171 shares43.70%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC65 sharesnew addition2025-12-312026-01-14 VST VISTRA CORP46 shares-53.06%2025-12-312026-01-14 IMCG ISHARES TR78 shares0.00%2025-12-312026-01-14 IWP ISHARES TR44 shares0.00%2025-12-312026-01-14 IYY ISHARES TR35 shares0.00%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC137 shares-45.63%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II103 shares0.00%2025-12-312026-01-14 TSLA TESLA INC12 shares0.00%2025-12-312026-01-14 DFAE DIMENSIONAL ETF TRUST149 shares0.00%2025-12-312026-01-14 MET METLIFE INC61 sharesnew addition2025-12-312026-01-14 CSGP COSTAR GROUP INC71 shares44.90%2025-12-312026-01-14 ARM ARM HOLDINGS PLC39 shares0.00%2025-12-312026-01-14 TFC TRUIST FINL CORP85 shares0.00%2025-12-312026-01-14 DIS DISNEY WALT CO34 shares0.00%2025-12-312026-01-14 EFV ISHARES TR51 shares0.00%2025-12-312026-01-14 ONON ON HLDG AG78 shares59.18%2025-12-312026-01-14 NVO NOVO NORDISK A S68 shares0.00%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC62 shares0.00%2025-12-312026-01-14 LNG CHENIERE ENERGY INC15 shares0.00%2025-12-312026-01-14 NKE NIKE INC44 shares-58.10%2025-12-312026-01-14 DEM WISDOMTREE TR60 shares0.00%2025-12-312026-01-14 IBB ISHARES TR15 shares0.00%2025-12-312026-01-14 PCAR PACCAR INC19 shares0.00%2025-12-312026-01-14 MELI MERCADOLIBRE INC1 shares-98.59%2025-12-312026-01-14 WM WASTE MGMT INC DEL9 shares0.00%2025-12-312026-01-14 INTC INTEL CORP50 shares-99.84%2025-12-312026-01-14 WRBY WARBY PARKER INC82 shares0.00%2025-12-312026-01-14 CART MAPLEBEAR INC34 shares0.00%2025-12-312026-01-14 KHC KRAFT HEINZ CO60 shares0.00%2025-12-312026-01-14 F FORD MTR CO104 shares0.00%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC3 sharesnew addition2025-12-312026-01-14 J JACOBS SOLUTIONS INC10 shares0.00%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO5 shares-76.19%2025-12-312026-01-14 PLD PROLOGIS INC10 sharesnew addition2025-12-312026-01-14 COP CONOCOPHILLIPS13 shares0.00%2025-12-312026-01-14 TTD THE TRADE DESK INC32 shares0.00%2025-12-312026-01-14 TOST TOAST INC33 sharesnew addition2025-12-312026-01-14 PYPL PAYPAL HLDGS INC18 shares-88.89%2025-12-312026-01-14 MNDY MONDAY COM LTD7 sharesnew addition2025-12-312026-01-14 KMB KIMBERLY CLARK CORP10 shares0.00%2025-12-312026-01-14 PFE PFIZER INC40 shares0.00%2025-12-312026-01-14 SJM SMUCKER J M CO10 sharesnew addition2025-12-312026-01-14 GIS GENERAL MLS INC21 shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC3 shares0.00%2025-12-312026-01-14 OKLO OKLO INC10 shares0.00%2025-12-312026-01-14 KD KYNDRYL HLDGS INC26 shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available