The Analysis of BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holdings

Currently, BEACON INVESTMENT ADVISORY SERVICES, INC. holds 261 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in CAT (+29.0K shares, valued at $16.6M), SPY (+17.5K shares, valued at $11.9M), UBER (+130.8K shares, valued at $10.7M); decreased their positions in ITW (-101.5K shares, valued at $25.0M), ZTS (-137.7K shares, valued at $17.3M), BKNG (-2.6K shares, valued at $14.0M); initiated new positions in UBER (+130.8K shares, valued at $10.7M), N/A (+10.1K shares, valued at $492.6K), MGK (+825 shares, valued at $340.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS529.8K shares0.68%2025-12-312026-01-14

IJR ISHARES TR939.3K shares5.74%2025-12-312026-01-14

MSFT MICROSOFT CORP190.4K shares-1.79%2025-12-312026-01-14

AAPL APPLE INC286.9K shares-2.30%2025-12-312026-01-14

ISHARES GOLD TR ISHARES GOLD TR926.5K shares0.33%2025-12-312026-01-14

JPM JPMORGAN CHASE & CO.225.6K shares-6.35%2025-12-312026-01-14

ALPHABET INC ALPHABET INC216.6K shares-2.27%2025-12-312026-01-14

VCSH VANGUARD SCOTTSDALE FDS821.3K shares11.85%2025-12-312026-01-14

Sponsored

MA MASTERCARD INCORPORATED113.8K shares-4.87%2025-12-312026-01-14

SHY ISHARES TR744.8K shares6.81%2025-12-312026-01-14

VEA VANGUARD TAX-MANAGED FDS922.7K shares-1.06%2025-12-312026-01-14

NVDA NVIDIA CORPORATION288.8K shares-3.73%2025-12-312026-01-14

MS MORGAN STANLEY278.0K shares-7.21%2025-12-312026-01-14

TJX TJX COS INC NEW299.9K shares-0.92%2025-12-312026-01-14

IDXX IDEXX LABS INC63.0K shares11.93%2025-12-312026-01-14

ADI ANALOG DEVICES INC136.6K shares-4.40%2025-12-312026-01-14

Sponsored

AGG ISHARES TR352.8K shares25.85%2025-12-312026-01-14

VRTX VERTEX PHARMACEUTICALS INC74.1K shares-2.69%2025-12-312026-01-14

AMD ADVANCED MICRO DEVICES INC153.9K shares-6.01%2025-12-312026-01-14

CAT CATERPILLAR INC57.1K shares102.95%2025-12-312026-01-14

SPY SPDR S&P 500 ETF TR46.9K shares59.58%2025-12-312026-01-14

ISRG INTUITIVE SURGICAL INC55.0K shares-4.39%2025-12-312026-01-14

PANW PALO ALTO NETWORKS INC167.2K shares-2.71%2025-12-312026-01-14

JPST J P MORGAN EXCHANGE TRADED F606.1K shares18.96%2025-12-312026-01-14

Sponsored

AMAT APPLIED MATLS INC114.0K shares-0.72%2025-12-312026-01-14

ROST ROSS STORES INC161.9K shares-4.76%2025-12-312026-01-14

VIG VANGUARD SPECIALIZED FUNDS128.3K shares30.06%2025-12-312026-01-14

IVV ISHARES TR40.5K shares-0.85%2025-12-312026-01-14

HD HOME DEPOT INC79.5K shares-2.78%2025-12-312026-01-14

INTU INTUIT41.0K shares-2.53%2025-12-312026-01-14

BKNG BOOKING HOLDINGS INC5.0K shares-34.20%2025-12-312026-01-14

BROADCOM INC BROADCOM INC70.5K shares-8.18%2025-12-312026-01-14

Sponsored

JNJ JOHNSON & JOHNSON114.3K shares2.16%2025-12-312026-01-14

SHW SHERWIN WILLIAMS CO68.0K shares-3.84%2025-12-312026-01-14

SYK STRYKER CORPORATION60.2K shares-4.02%2025-12-312026-01-14

LLY ELI LILLY & CO19.1K shares-5.36%2025-12-312026-01-14

PODD INSULET CORP72.0K shares-11.54%2025-12-312026-01-14

FTNT FORTINET INC255.7K shares-5.36%2025-12-312026-01-14

ABBV ABBVIE INC86.9K shares4.36%2025-12-312026-01-14

AMGN AMGEN INC56.1K shares4.74%2025-12-312026-01-14

Sponsored

DHR DANAHER CORPORATION80.0K shares-10.28%2025-12-312026-01-14

DXCM DEXCOM INC272.8K shares-12.07%2025-12-312026-01-14

EATON CORP PLC EATON CORP PLC56.8K shares0.56%2025-12-312026-01-14

ACWI ISHARES TR119.9K shares149.00%2025-12-312026-01-14

NVR NVR INC2.2K shares-3.33%2025-12-312026-01-14

HON HONEYWELL INTL INC81.0K shares-3.96%2025-12-312026-01-14

CSCO CISCO SYS INC199.9K shares4.65%2025-12-312026-01-14

TSM TAIWAN SEMICONDUCTOR MFG LTD48.9K shares2.45%2025-12-312026-01-14

Sponsored

GILD GILEAD SCIENCES INC111.5K shares10.34%2025-12-312026-01-14

QCOM QUALCOMM INC79.9K shares3.19%2025-12-312026-01-14

SCCO SOUTHERN COPPER CORP88.6K shares47.81%2025-12-312026-01-14

VWO VANGUARD INTL EQUITY INDEX F231.8K shares0.74%2025-12-312026-01-14

RTX RTX CORPORATION67.4K shares-10.40%2025-12-312026-01-14

VANGUARD INDEX FDS VANGUARD INDEX FDS19.0K shares33.51%2025-12-312026-01-14

ADBE ADOBE INC31.4K shares-14.56%2025-12-312026-01-14

JEF JEFFERIES FINL GROUP INC173.6K shares3.94%2025-12-312026-01-14

Sponsored

UBER UBER TECHNOLOGIES INC130.8K sharesnew addition2025-12-312026-01-14

CB CHUBB LIMITED32.5K shares-0.69%2025-12-312026-01-14

NEE NEXTERA ENERGY INC124.9K shares7.16%2025-12-312026-01-14

BND VANGUARD BD INDEX FDS134.5K shares1.01%2025-12-312026-01-14

DIS DISNEY WALT CO85.8K shares-3.96%2025-12-312026-01-14

NOC NORTHROP GRUMMAN CORP15.8K shares-3.29%2025-12-312026-01-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC58.4K shares-9.25%2025-12-312026-01-14

PYPL PAYPAL HLDGS INC144.8K shares-27.62%2025-12-312026-01-14

Sponsored

AMZN AMAZON COM INC35.9K shares-11.63%2025-12-312026-01-14

ALPHABET INC ALPHABET INC26.4K shares-9.72%2025-12-312026-01-14

SNA SNAP ON INC23.9K shares4.62%2025-12-312026-01-14

NVO NOVO-NORDISK A S160.8K shares-5.95%2025-12-312026-01-14

DRI DARDEN RESTAURANTS INC43.4K shares-19.15%2025-12-312026-01-14

MTD METTLER TOLEDO INTERNATIONAL5.7K shares-21.20%2025-12-312026-01-14

ENB ENBRIDGE INC163.9K shares3.82%2025-12-312026-01-14

ALL ALLSTATE CORP37.5K shares3.70%2025-12-312026-01-14

Sponsored

REGN REGENERON PHARMACEUTICALS10.1K shares-12.58%2025-12-312026-01-14

WM WASTE MGMT INC DEL34.9K shares-8.19%2025-12-312026-01-14

BAC BANK AMERICA CORP138.2K shares940.09%2025-12-312026-01-14

CME CME GROUP INC27.7K shares5.51%2025-12-312026-01-14

NOW SERVICENOW INC49.3K shares299.41%2025-12-312026-01-14

MINT PIMCO ETF TR71.4K shares-6.51%2025-12-312026-01-14

COWZ PACER FDS TR118.7K shares14.67%2025-12-312026-01-14

KVUE KENVUE INC408.4K shares-12.57%2025-12-312026-01-14

Sponsored

MCO MOODYS CORP13.7K shares-6.96%2025-12-312026-01-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW59.4K shares2.66%2025-12-312026-01-14

VLO VALERO ENERGY CORP42.4K shares33.50%2025-12-312026-01-14

IWM ISHARES TR27.6K shares0.71%2025-12-312026-01-14

URI UNITED RENTALS INC8.2K shares1358.69%2025-12-312026-01-14

ITW ILLINOIS TOOL WKS INC26.9K shares-79.07%2025-12-312026-01-14

PEP PEPSICO INC43.5K shares-6.87%2025-12-312026-01-14

GSY INVESCO ACTIVELY MANAGED EXC117.9K shares67.01%2025-12-312026-01-14

Sponsored

PNW PINNACLE WEST CAP CORP65.2K shares0.25%2025-12-312026-01-14

EQIX EQUINIX INC7.3K shares-1.27%2025-12-312026-01-14

CRM SALESFORCE INC20.4K shares-9.73%2025-12-312026-01-14

IWD ISHARES TR24.2K shares1036.33%2025-12-312026-01-14

JMST J P MORGAN EXCHANGE TRADED F97.2K shares23.06%2025-12-312026-01-14

TTD THE TRADE DESK INC122.9K shares-12.46%2025-12-312026-01-14

SBUX STARBUCKS CORP52.3K shares-4.62%2025-12-312026-01-14

WSM WILLIAMS SONOMA INC19.8K shares-1.77%2025-12-312026-01-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.8K shares-5.30%2025-12-312026-01-14

CGNX COGNEX CORP90.4K shares-7.88%2025-12-312026-01-14

IBP INSTALLED BLDG PRODS INC12.0K shares-17.27%2025-12-312026-01-14

PFS PROVIDENT FINL SVCS INC157.0K shares-1.26%2025-12-312026-01-14

ESML ISHARES TR64.6K shares0.00%2025-12-312026-01-14

MERCK & CO INC MERCK & CO INC27.9K shares-5.81%2025-12-312026-01-14

XOM EXXON MOBIL CORP24.1K shares-11.69%2025-12-312026-01-14

VEU VANGUARD INTL EQUITY INDEX F37.5K shares1.43%2025-12-312026-01-14

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN28.3K shares-0.17%2025-12-312026-01-14

TRMB TRIMBLE INC28.9K shares-4.14%2025-12-312026-01-14

BIIB BIOGEN INC12.7K shares-1.98%2025-12-312026-01-14

UNP UNION PAC CORP9.4K shares-1.17%2025-12-312026-01-14

ICSH ISHARES TR40.6K shares-2.45%2025-12-312026-01-14

ADP AUTOMATIC DATA PROCESSING IN7.4K shares-71.81%2025-12-312026-01-14

AXP AMERICAN EXPRESS CO5.1K shares-0.16%2025-12-312026-01-14

COST COSTCO WHSL CORP NEW2.0K shares-12.98%2025-12-312026-01-14

Sponsored

LOW LOWES COS INC7.1K shares-9.79%2025-12-312026-01-14

APH AMPHENOL CORP NEW12.4K shares32.09%2025-12-312026-01-14

ORCL ORACLE CORP8.4K shares-2.14%2025-12-312026-01-14

ABT ABBOTT LABS13.0K shares-4.18%2025-12-312026-01-14

INVESCO QQQ TR INVESCO QQQ TR2.5K shares2.42%2025-12-312026-01-14

VLTO VERALTO CORP14.7K shares-8.96%2025-12-312026-01-14

GLW CORNING INC15.9K shares0.00%2025-12-312026-01-14

CRWD CROWDSTRIKE HLDGS INC2.9K shares-18.10%2025-12-312026-01-14

Sponsored

BK BANK NEW YORK MELLON CORP11.5K shares0.00%2025-12-312026-01-14

VGT VANGUARD WORLD FD1.7K shares9.48%2025-12-312026-01-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.7K shares5.82%2025-12-312026-01-14

ROP ROPER TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-01-14

BLACKSTONE INC BLACKSTONE INC7.7K shares-13.78%2025-12-312026-01-14

VSGX VANGUARD WORLD FD16.3K shares20.74%2025-12-312026-01-14

GE AEROSPACE GE AEROSPACE3.5K shares-12.90%2025-12-312026-01-14

CAH CARDINAL HEALTH INC5.1K shares0.00%2025-12-312026-01-14

Sponsored

BF.B BROWN FORMAN CORP39.9K shares-2.60%2025-12-312026-01-14

META META PLATFORMS INC1.6K shares6.26%2025-12-312026-01-14

TXN TEXAS INSTRS INC5.9K shares-1.02%2025-12-312026-01-14

SCHX SCHWAB STRATEGIC TR37.5K shares38.88%2025-12-312026-01-14

GLD SPDR GOLD TR2.5K shares12.93%2025-12-312026-01-14

IJH ISHARES TR14.9K shares-6.31%2025-12-312026-01-14

IBM INTERNATIONAL BUSINESS MACHS3.2K shares-20.17%2025-12-312026-01-14

T AT&T INC37.1K shares-0.35%2025-12-312026-01-14

Sponsored

PM PHILIP MORRIS INTL INC5.6K shares-3.11%2025-12-312026-01-14

MTB M & T BK CORP4.3K shares3.82%2025-12-312026-01-14

AOM ISHARES TR17.9K shares0.17%2025-12-312026-01-14

CVX CHEVRON CORP NEW5.6K shares-35.45%2025-12-312026-01-14

WMT WALMART INC7.6K shares-3.10%2025-12-312026-01-14

COP CONOCOPHILLIPS8.7K shares-9.00%2025-12-312026-01-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-14

BSV VANGUARD BD INDEX FDS9.5K shares3.33%2025-12-312026-01-14

Sponsored

DG DOLLAR GEN CORP NEW5.6K shares6.23%2025-12-312026-01-14

AZN ASTRAZENECA PLC8.1K shares0.00%2025-12-312026-01-14

PAA PLAINS ALL AMERN PIPELINE L40.9K shares0.00%2025-12-312026-01-14

UNH UNITEDHEALTH GROUP INC2.2K shares11.97%2025-12-312026-01-14

TMO THERMO FISHER SCIENTIFIC INC1.2K shares-51.37%2025-12-312026-01-14

ARES ARES MANAGEMENT CORPORATION4.4K shares0.00%2025-12-312026-01-14

GEV GE VERNOVA INC1.1K shares-1.20%2025-12-312026-01-14

PFE PFIZER INC28.0K shares1.29%2025-12-312026-01-14

Sponsored

PG PROCTER AND GAMBLE CO4.8K shares-8.48%2025-12-312026-01-14

NVS NOVARTIS AG5.0K shares-1.69%2025-12-312026-01-14

MCD MCDONALDS CORP2.2K shares-9.41%2025-12-312026-01-14

PHM PULTE GROUP INC5.5K shares5.87%2025-12-312026-01-14

CMCSA COMCAST CORP NEW21.5K shares-10.58%2025-12-312026-01-14

HSIC HENRY SCHEIN INC8.5K shares-10.13%2025-12-312026-01-14

PAYX PAYCHEX INC5.6K shares-5.70%2025-12-312026-01-14

MU MICRON TECHNOLOGY INC2.2K shares-19.78%2025-12-312026-01-14

Sponsored

VZ VERIZON COMMUNICATIONS INC15.1K shares-9.32%2025-12-312026-01-14

KO COCA COLA CO8.8K shares2.17%2025-12-312026-01-14

LMT LOCKHEED MARTIN CORP1.3K shares-6.17%2025-12-312026-01-14

DE DEERE & CO1.3K shares-1.52%2025-12-312026-01-14

VTRS VIATRIS INC47.4K shares5.48%2025-12-312026-01-14

L LOEWS CORP5.6K shares5.46%2025-12-312026-01-14

ZION ZIONS BANCORPORATION N A9.5K shares6.15%2025-12-312026-01-14

CL COLGATE PALMOLIVE CO6.9K shares0.00%2025-12-312026-01-14

Sponsored

GS GOLDMAN SACHS GROUP INC615 shares7.14%2025-12-312026-01-14

J JACOBS SOLUTIONS INC4.0K shares5.71%2025-12-312026-01-14

VO VANGUARD INDEX FDS1.8K shares4.01%2025-12-312026-01-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-31.35%2025-12-312026-01-14

NKE NIKE INC8.3K shares12.17%2025-12-312026-01-14

CITIGROUP INC CITIGROUP INC4.4K shares0.00%2025-12-312026-01-14

JPUS J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2025-12-312026-01-14

AFL AFLAC INC4.5K shares4.75%2025-12-312026-01-14

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC10.1K sharesnew addition2025-12-312026-01-14

SOLV SOLVENTUM CORP6.2K shares5.95%2025-12-312026-01-14

ITA ISHARES TR2.3K shares0.00%2025-12-312026-01-14

AES AES CORP33.0K shares6.99%2025-12-312026-01-14

AYI ACUITY INC1.3K shares6.39%2025-12-312026-01-14

HAS HASBRO INC5.7K shares6.57%2025-12-312026-01-14

VB VANGUARD INDEX FDS1.8K shares3.81%2025-12-312026-01-14

AIZ ASSURANT INC1.9K shares6.32%2025-12-312026-01-14

Sponsored

MMM 3M CO2.8K shares0.00%2025-12-312026-01-14

SDY SPDR SERIES TRUST3.2K shares10.30%2025-12-312026-01-14

V VISA INC1.2K shares-5.12%2025-12-312026-01-14

IVZ INVESCO LTD16.0K shares5.68%2025-12-312026-01-14

MO ALTRIA GROUP INC7.2K shares-0.96%2025-12-312026-01-14

FELG FIDELITY COVINGTON TRUST10.0K shares0.00%2025-12-312026-01-14

EXPD EXPEDITORS INTL WASH INC2.8K shares6.50%2025-12-312026-01-14

BMY BRISTOL-MYERS SQUIBB CO7.5K shares-2.28%2025-12-312026-01-14

Sponsored

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-12-312026-01-14

ACGL ARCH CAP GROUP LTD4.1K shares-6.95%2025-12-312026-01-14

XLF SELECT SECTOR SPDR TR7.1K shares14.64%2025-12-312026-01-14

SHOP SHOPIFY INC2.4K shares0.00%2025-12-312026-01-14

VNT VONTIER CORPORATION9.8K shares6.98%2025-12-312026-01-14

IBB ISHARES TR2.1K shares-2.36%2025-12-312026-01-14

AKAM AKAMAI TECHNOLOGIES INC4.1K shares5.99%2025-12-312026-01-14

TSLA TESLA INC768 shares43.02%2025-12-312026-01-14

Sponsored

AIG AMERICAN INTL GROUP INC4.0K shares-6.78%2025-12-312026-01-14

MGK VANGUARD WORLD FD825 sharesnew addition2025-12-312026-01-14

XLK SELECT SECTOR SPDR TR2.3K shares219.34%2025-12-312026-01-14

ADSK AUTODESK INC1.1K shares0.00%2025-12-312026-01-14

BSX BOSTON SCIENTIFIC CORP3.4K shares-35.42%2025-12-312026-01-14

TPL TEXAS PACIFIC LAND CORPORATI1.1K shares200.00%2025-12-312026-01-14

BIL SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-01-14

KMI KINDER MORGAN INC DEL11.2K shares-10.14%2025-12-312026-01-14

Sponsored

VUG VANGUARD INDEX FDS630 shares48.58%2025-12-312026-01-14

EMR EMERSON ELEC CO2.3K shares-60.05%2025-12-312026-01-14

VYM VANGUARD WHITEHALL FDS2.1K sharesnew addition2025-12-312026-01-14

PLTR PALANTIR TECHNOLOGIES INC1.7K shares21.27%2025-12-312026-01-14

VIGI VANGUARD WHITEHALL FDS3.3K sharesnew addition2025-12-312026-01-14

VRSN VERISIGN INC1.2K shares7.43%2025-12-312026-01-14

TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-12-312026-01-14

IWV ISHARES TR777 shares0.00%2025-12-312026-01-14

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares20.23%2025-12-312026-01-14

GLP GLOBAL PARTNERS LP7.0K shares-4.11%2025-12-312026-01-14

ZTS ZOETIS INC2.3K shares-98.38%2025-12-312026-01-14

CFG CITIZENS FINL GROUP INC4.8K shares-2.07%2025-12-312026-01-14

LAMR LAMAR ADVERTISING CO NEW2.2K shares0.00%2025-12-312026-01-14

JCI JOHNSON CTLS INTL PLC2.3K shares-17.38%2025-12-312026-01-14

TD TORONTO DOMINION BK ONT3.0K shares0.00%2025-12-312026-01-14

UNILEVER PLC UNILEVER PLC4.2K sharesnew addition2025-12-312026-01-14

Sponsored

ALGN ALIGN TECHNOLOGY INC1.7K shares-2.62%2025-12-312026-01-14

LAM RESEARCH CORP LAM RESEARCH CORP1.6K sharesnew addition2025-12-312026-01-14

MKC MCCORMICK & CO INC3.9K shares11.29%2025-12-312026-01-14

FBTC FIDELITY WISE ORIGIN BITCOIN3.5K shares0.00%2025-12-312026-01-14

IHE ISHARES TR3.1K sharesnew addition2025-12-312026-01-14

MDLZ MONDELEZ INTL INC4.8K shares-1.97%2025-12-312026-01-14

CGDV CAPITAL GROUP DIVIDEND VALUE5.9K shares0.00%2025-12-312026-01-14

QRVO QORVO INC3.0K shares5.67%2025-12-312026-01-14

Sponsored

HDV ISHARES TR2.1K shares-0.91%2025-12-312026-01-14

CEG CONSTELLATION ENERGY CORP710 shares-4.18%2025-12-312026-01-14

FDS FACTSET RESH SYS INC864 shares0.00%2025-12-312026-01-14

XLI SELECT SECTOR SPDR TR1.6K sharesnew addition2025-12-312026-01-14

ROK ROCKWELL AUTOMATION INC630 shares-2.93%2025-12-312026-01-14

HUBBELL INC HUBBELL INC545 shares0.00%2025-12-312026-01-14

CAG CONAGRA BRANDS INC13.5K shares6.22%2025-12-312026-01-14

ROKU ROKU INC2.2K shares-47.49%2025-12-312026-01-14

Sponsored

FNDX SCHWAB STRATEGIC TR8.6K sharesnew addition2025-12-312026-01-14

SRE SEMPRA2.6K shares0.00%2025-12-312026-01-14

HBAN HUNTINGTON BANCSHARES INC13.3K shares-2.88%2025-12-312026-01-14

GWW WW GRAINGER INC229 shares-86.03%2025-12-312026-01-14

BIO BIO RAD LABS INC753 shares0.00%2025-12-312026-01-14

EXAS EXACT SCIENCES CORP2.2K sharesnew addition2025-12-312026-01-14

OKE ONEOK INC NEW3.1K shares-21.78%2025-12-312026-01-14

ITOT ISHARES TR1.5K sharesnew addition2025-12-312026-01-14

Sponsored

MIDD MIDDLEBY CORP1.5K sharesnew addition2025-12-312026-01-14

AON PLC AON PLC609 shares0.00%2025-12-312026-01-14

XLU SELECT SECTOR SPDR TR5.0K sharesnew addition2025-12-312026-01-14

AME AMETEK INC1.0K sharesnew addition2025-12-312026-01-14

KMB KIMBERLY-CLARK CORP2.1K shares0.00%2025-12-312026-01-14

IVW ISHARES TR1.7K shares-15.93%2025-12-312026-01-14

QYLD GLOBAL X FDS10.3K sharesnew addition2025-12-312026-01-14

OCUL OCULAR THERAPEUTIX INC14.0K shares0.00%2025-12-312026-01-14

Sponsored

PCYO PURE CYCLE CORP14.2K shares0.00%2025-12-312026-01-14

EXG EATON VANCE TAX-MANAGED GLOB16.3K shares-1.21%2025-12-312026-01-14

GAB GABELLI EQUITY TR INC19.0K shares0.00%2025-12-312026-01-14

AHCO ADAPTHEALTH CORP10.3K shares0.00%2025-12-312026-01-14

AREC AMERICAN RES CORP15.0K sharesnew addition2025-12-312026-01-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.8K shares-10.00%2025-12-312026-01-14