The Analysis of Bison Wealth, LLC's Holdings
Currently, Bison Wealth, LLC holds 318 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MGV (+155.6K shares, valued at $21.3M), N/A (+175.6K shares, valued at $5.1M), MSFT (+9.3K shares, valued at $4.8M); decreased their positions in SCHD (-683.9K shares, valued at $18.2M), QQQ (-4.8K shares, valued at $3.0M), PSFF (-91.7K shares, valued at $2.9M); initiated new positions in MGV (+155.6K shares, valued at $21.3M), RIOX (+101.8K shares, valued at $3.6M), SPSM (+35.1K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OVL LISTED FDS TR2.0M shares-0.95%2025-09-302025-11-12
VTI VANGUARD INDEX FDS160.7K shares0.61%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS828.1K shares7.52%2025-09-302025-11-12 OVLH LISTED FDS TR1.2M shares8.36%2025-09-302025-11-12 VUG VANGUARD INDEX FDS72.4K shares6.25%2025-09-302025-11-12 OVT LISTED FDS TR1.4M shares4.48%2025-09-302025-11-12 QQQ INVESCO QQQ TR47.7K shares-9.17%2025-09-302025-11-12 AAPL APPLE INC101.4K shares1.90%2025-09-302025-11-12 IWF ISHARES TR54.6K shares21.02%2025-09-302025-11-12 PSFF PACER FDS TR832.7K shares-9.92%2025-09-302025-11-12 VTV VANGUARD INDEX FDS128.0K shares16.77%2025-09-302025-11-12 MSFT MICROSOFT CORP46.0K shares25.21%2025-09-302025-11-12 NVDA NVIDIA CORPORATION115.2K shares12.80%2025-09-302025-11-12 MGV VANGUARD WORLD FD155.6K sharesnew addition2025-09-302025-11-12 LISTED FDS TR LISTED FDS TR961.3K shares13.53%2025-09-302025-11-12 OVB LISTED FDS TR949.7K shares-4.32%2025-09-302025-11-12 LISTED FDS TR LISTED FDS TR643.5K shares37.54%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR23.8K shares3.25%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR160.4K shares17.57%2025-09-302025-11-12 IVV ISHARES TR23.2K shares-3.67%2025-09-302025-11-12 VOO VANGUARD INDEX FDS20.3K shares0.66%2025-09-302025-11-12 IEF ISHARES TR123.2K shares53.75%2025-09-302025-11-12 OVS LISTED FDS TR335.7K shares19.09%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F206.3K shares15.61%2025-09-302025-11-12 AMZN AMAZON COM INC45.2K shares12.64%2025-09-302025-11-12 KHPI MANAGED PORTFOLIO SERIES408.0K shares24.22%2025-09-302025-11-12 ICSH ISHARES TR199.4K shares20.99%2025-09-302025-11-12 BIL SPDR SERIES TRUST110.1K shares62.36%2025-09-302025-11-12 AVGO BROADCOM INC26.9K shares23.97%2025-09-302025-11-12 GOOGL ALPHABET INC32.9K shares6.15%2025-09-302025-11-12 DGRW WISDOMTREE TR97.2K shares-4.04%2025-09-302025-11-12 QUAL ISHARES TR40.9K shares5.64%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.23.8K shares12.36%2025-09-302025-11-12 LST MANAGED PORTFOLIO SERIES171.7K shares3.75%2025-09-302025-11-12 FLQM FRANKLIN TEMPLETON ETF TR118.7K shares35.88%2025-09-302025-11-12 SHY ISHARES TR79.1K shares21.37%2025-09-302025-11-12 HD HOME DEPOT INC14.8K shares14.97%2025-09-302025-11-12 SPYM SPDR SERIES TRUST71.0K shares45.47%2025-09-302025-11-12 SGOL ETFS GOLD TR143.5K shares-20.42%2025-09-302025-11-12 META META PLATFORMS INC7.7K shares8.44%2025-09-302025-11-12 FLJP FRANKLIN TEMPLETON ETF TR140.3K shares-17.17%2025-09-302025-11-12 GLD SPDR GOLD TR13.0K shares91.93%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T25.2K shares4.51%2025-09-302025-11-12 GOOG ALPHABET INC17.6K shares3.07%2025-09-302025-11-12 CCJ CAMECO CORP43.6K shares33.08%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II16.3K shares46.22%2025-09-302025-11-12 FTSL FIRST TR EXCHANGE-TRADED FD90.5K shares-3.69%2025-09-302025-11-12 VGT VANGUARD WORLD FD4.8K shares-7.66%2025-09-302025-11-12 VRIG INVESCO ACTIVELY MANAGED EXC150.8K shares-4.98%2025-09-302025-11-12 TSLA TESLA INC8.1K shares-5.34%2025-09-302025-11-12 IWM ISHARES TR14.9K shares245.88%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW3.9K shares14.36%2025-09-302025-11-12 RIOX TIDAL TRUST II101.8K sharesnew addition2025-09-302025-11-12 EEM ISHARES TR62.7K shares-18.48%2025-09-302025-11-12 XOM EXXON MOBIL CORP30.6K shares-2.19%2025-09-302025-11-12 IVW ISHARES TR28.2K shares-10.07%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON17.5K shares2.96%2025-09-302025-11-12 WMT WALMART INC31.9K shares37.89%2025-09-302025-11-12 ABBV ABBVIE INC14.3K shares15.08%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR10.1K shares2.07%2025-09-302025-11-12 CVX CHEVRON CORP NEW19.7K shares72.06%2025-09-302025-11-12 MRK MERCK & CO INC35.6K shares3.11%2025-09-302025-11-12 IEFA ISHARES TR31.8K shares12.06%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS19.5K shares133.52%2025-09-302025-11-12 EFG ISHARES TR23.2K shares11.46%2025-09-302025-11-12 SO SOUTHERN CO28.1K shares-7.99%2025-09-302025-11-12 LLY ELI LILLY & CO2.9K shares9.03%2025-09-302025-11-12 XPO XPO INC18.0K shares0.00%2025-09-302025-11-12 KO COCA COLA CO36.3K shares4.72%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR91.0K shares-88.25%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares-2.93%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST39.2K shares-6.55%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW18.6K shares-14.99%2025-09-302025-11-12 V VISA INC6.7K shares0.22%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC11.2K shares-1.49%2025-09-302025-11-12 APH AMPHENOL CORP NEW15.5K shares16.94%2025-09-302025-11-12 ORCL ORACLE CORP8.1K shares71.85%2025-09-302025-11-12 SHV ISHARES TR18.8K shares11.73%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS43.4K shares-7.95%2025-09-302025-11-12 IEMG ISHARES INC30.8K shares41.33%2025-09-302025-11-12 IJR ISHARES TR17.4K shares0.77%2025-09-302025-11-12 WFC WELLS FARGO CO NEW23.4K shares16.83%2025-09-302025-11-12 BAC BANK AMERICA CORP37.4K shares2.13%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO12.5K shares0.17%2025-09-302025-11-12 CGSM CAPITAL GRP FIXED INCM ETF T71.2K shares67.22%2025-09-302025-11-12 CLOI VANECK ETF TRUST34.8K shares24.74%2025-09-302025-11-12 MBSF VALUED ADVISERS TR71.8K shares-16.14%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO5.2K shares65.65%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD23.4K shares40.02%2025-09-302025-11-12 MS MORGAN STANLEY11.0K shares-1.70%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF29.1K shares45.86%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS5.9K shares1.98%2025-09-302025-11-12 CSCO CISCO SYS INC24.2K shares-2.55%2025-09-302025-11-12 AMGN AMGEN INC5.9K shares15.63%2025-09-302025-11-12 IYW ISHARES TR8.5K shares1.37%2025-09-302025-11-12 CAT CATERPILLAR INC3.3K shares14.58%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC7.6K shares12.15%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP2.1K shares9.70%2025-09-302025-11-12 SPSM SPDR SERIES TRUST35.1K sharesnew addition2025-09-302025-11-12 PEP PEPSICO INC11.1K shares5.10%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC4.5K shares-2.56%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP3.1K shares-4.48%2025-09-302025-11-12 ABT ABBOTT LABS11.9K shares12.54%2025-09-302025-11-12 MMM 3M CO9.4K shares-10.43%2025-09-302025-11-12 IVE ISHARES TR7.2K shares-12.50%2025-09-302025-11-12 PAVE GLOBAL X FDS30.8K shares42.09%2025-09-302025-11-12 SPYD SPDR SERIES TRUST34.5K shares-0.98%2025-09-302025-11-12 T AT&T INC57.9K shares-16.21%2025-09-302025-11-12 MA MASTERCARD INCORPORATED2.5K shares26.71%2025-09-302025-11-12 MTUM ISHARES TR5.5K shares16.69%2025-09-302025-11-12 FIW FIRST TR EXCHANGE-TRADED FD12.1K shares78.70%2025-09-302025-11-12 NFLX NETFLIX INC1.2K shares32.95%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN4.9K shares-2.33%2025-09-302025-11-12 IWR ISHARES TR13.7K shares35.74%2025-09-302025-11-12 IJH ISHARES TR19.4K shares-22.13%2025-09-302025-11-12 IAU ISHARES GOLD TR15.8K shares-27.48%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC6.2K shares-4.69%2025-09-302025-11-12 CLOB VANECK ETF TRUST23.2K sharesnew addition2025-09-302025-11-12 MCD MCDONALDS CORP3.9K shares27.23%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS8.9K shares1.03%2025-09-302025-11-12 NEE NEXTERA ENERGY INC13.4K shares16.84%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC7.2K shares-10.40%2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD7.0K shares-6.90%2025-09-302025-11-12 PEY INVESCO EXCHANGE TRADED FD T49.3K shares-11.17%2025-09-302025-11-12 NVDL GRANITESHARES ETF TR9.0K sharesnew addition2025-09-302025-11-12 IGLD FIRST TR EXCHANGE-TRADED FD41.2K sharesnew addition2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.3K shares16.05%2025-09-302025-11-12 O REALTY INCOME CORP16.6K shares5.13%2025-09-302025-11-12 NLR VANECK ETF TRUST6.3K sharesnew addition2025-09-302025-11-12 SHLD GLOBAL X FDS13.5K sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE3.0K shares48.03%2025-09-302025-11-12 VMC VULCAN MATLS CO3.2K shares5.49%2025-09-302025-11-12 EMR EMERSON ELEC CO6.6K shares10.69%2025-09-302025-11-12 REMX VANECK ETF TRUST13.5K sharesnew addition2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC21.7K shares6.09%2025-09-302025-11-12 IQDY FLEXSHARES TR25.5K sharesnew addition2025-09-302025-11-12 ITOT ISHARES TR5.9K shares44.90%2025-09-302025-11-12 LOW LOWES COS INC3.7K shares0.94%2025-09-302025-11-12 USB US BANCORP DEL18.6K shares-7.18%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP4.0K shares7.14%2025-09-302025-11-12 AGG ISHARES TR8.5K shares0.93%2025-09-302025-11-12 VCR VANGUARD WORLD FD2.1K shares-35.44%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS10.5K shares21.76%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.5K shares54.01%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC4.5K shares-8.05%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC3.3K shares-10.59%2025-09-302025-11-12 SGOV ISHARES TR8.1K shares24.94%2025-09-302025-11-12 COP CONOCOPHILLIPS8.8K shares0.34%2025-09-302025-11-12 BLK BLACKROCK INC720 shares3.75%2025-09-302025-11-12 ARKK ARK ETF TR9.0K shares-10.12%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC19.4K shares-16.26%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR8.9K shares-2.18%2025-09-302025-11-12 IWD ISHARES TR3.7K shares68.00%2025-09-302025-11-12 TJX TJX COS INC NEW5.4K shares16.60%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL2.8K shares2.64%2025-09-302025-11-12 IBLC ISHARES TR12.0K shares-2.84%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC3.7K shares11.34%2025-09-302025-11-12 QCOM QUALCOMM INC4.3K shares-5.20%2025-09-302025-11-12 DSU BLACKROCK DEBT STRATEGIES FD71.2K shares3.80%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP1.9K shares-11.60%2025-09-302025-11-12 RSG REPUBLIC SVCS INC3.5K shares48.58%2025-09-302025-11-12 WM WASTE MGMT INC DEL3.5K shares-1.45%2025-09-302025-11-12 AMP AMERIPRISE FINL INC1.5K sharesnew addition2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC7.5K shares-26.90%2025-09-302025-11-12 SECT NORTHERN LTS FD TR IV10.9K shares1.96%2025-09-302025-11-12 PSQ PROSHARES TR23.5K sharesnew addition2025-09-302025-11-12 ETN EATON CORP PLC1.7K shares3.99%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.9K shares11.75%2025-09-302025-11-12 D DOMINION ENERGY INC11.4K shares33.06%2025-09-302025-11-12 SPGP INVESCO EXCHANGE TRADED FD T5.8K shares-3.91%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF14.4K shares0.00%2025-09-302025-11-12 HON HONEYWELL INTL INC3.2K shares0.78%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF7.6K shares-20.42%2025-09-302025-11-12 INTC INTEL CORP15.7K shares13.24%2025-09-302025-11-12 BCAT BLACKROCK CAP ALLOCATION TER41.5K shares-3.64%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL22.4K shares121.71%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares2.12%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP6.2K shares22.76%2025-09-302025-11-12 GEV GE VERNOVA INC1.0K shares4.49%2025-09-302025-11-12 SNOW SNOWFLAKE INC2.1K shares-16.42%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC4.9K shares-2.17%2025-09-302025-11-12 DHR DANAHER CORPORATION2.6K shares-4.32%2025-09-302025-11-12 UVSP UNIVEST FINANCIAL CORPORATIO18.6K shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TR12.2K shares11.82%2025-09-302025-11-12 ANET ARISTA NETWORKS INC3.4K shares-3.22%2025-09-302025-11-12 AFL AFLAC INC5.0K shares0.32%2025-09-302025-11-12 NEAR ISHARES U S ETF TR10.1K shares1.05%2025-09-302025-11-12 CVS CVS HEALTH CORP6.6K shares9.56%2025-09-302025-11-12 TRIN TRINITY CAP INC33.3K sharesnew addition2025-09-302025-11-12 AMAT APPLIED MATLS INC2.3K shares22.73%2025-09-302025-11-12 ZS ZSCALER INC1.5K shares107.88%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP1.6K shares-2.72%2025-09-302025-11-12 ESGU ISHARES TR3.3K shares0.27%2025-09-302025-11-12 IWP ISHARES TR3.4K sharesnew addition2025-09-302025-11-12 CRM SALESFORCE INC1.8K shares-11.63%2025-09-302025-11-12 NEM NEWMONT CORP5.8K shares69.38%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP808 shares4.80%2025-09-302025-11-12 EFA ISHARES TR4.9K shares0.00%2025-09-302025-11-12 GBDC GOLUB CAP BDC INC32.8K sharesnew addition2025-09-302025-11-12 YYY AMPLIFY ETF TR38.6K shares-2.92%2025-09-302025-11-12 CB CHUBB LIMITED1.6K shares19.16%2025-09-302025-11-12 TMFC RBB FD INC6.1K shares2.33%2025-09-302025-11-12 SLQD ISHARES TR8.8K shares0.46%2025-09-302025-11-12 VXUS VANGUARD STAR FDS5.8K shares69.45%2025-09-302025-11-12 IJT ISHARES TR3.1K sharesnew addition2025-09-302025-11-12 MU MICRON TECHNOLOGY INC1.8K sharesnew addition2025-09-302025-11-12 FTNT FORTINET INC4.9K sharesnew addition2025-09-302025-11-12 IQLT ISHARES TR9.4K shares-38.28%2025-09-302025-11-12 TMUS T-MOBILE US INC2.1K shares-25.96%2025-09-302025-11-12 VFH VANGUARD WORLD FD3.2K shares-5.96%2025-09-302025-11-12 SPGI S&P GLOBAL INC811 shares14.71%2025-09-302025-11-12 INCY INCYTE CORP3.9K shares1.59%2025-09-302025-11-12 INTU INTUIT583 sharesnew addition2025-09-302025-11-12 RTX RTX CORPORATION2.2K shares0.00%2025-09-302025-11-12 GM GENERAL MTRS CO5.7K shares-0.09%2025-09-302025-11-12 KLAC KLA CORP318 shares-0.63%2025-09-302025-11-12 VO VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-11-12 FLOT ISHARES TR7.6K shares8.79%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC665 sharesnew addition2025-09-302025-11-12 JMST J P MORGAN EXCHANGE TRADED F7.3K shares-9.43%2025-09-302025-11-12 CEFS EXCHANGE LISTED FDS TR16.3K sharesnew addition2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F6.5K shares-10.57%2025-09-302025-11-12 BP BP PLC10.4K shares16.74%2025-09-302025-11-12 CMI CUMMINS INC829 shares27.93%2025-09-302025-11-12 STE STERIS PLC1.5K shares71.41%2025-09-302025-11-12 CMS CMS ENERGY CORP5.0K shares17.28%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC643 shares4.72%2025-09-302025-11-12 RBLX ROBLOX CORP3.2K shares0.12%2025-09-302025-11-12 HPQ HP INC12.9K shares-1.84%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO6.6K shares5.65%2025-09-302025-11-12 IXUS ISHARES TR4.1K shares-17.49%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F4.3K shares-84.22%2025-09-302025-11-12 PCG PG&E CORP21.7K shares89.42%2025-09-302025-11-12 FIX COMFORT SYS USA INC352 sharesnew addition2025-09-302025-11-12 EXPE EXPEDIA GROUP INC1.6K shares0.00%2025-09-302025-11-12 PHYL PGIM ETF TR9.6K shares26.93%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP3.6K shares10.40%2025-09-302025-11-12 POST POST HLDGS INC3.2K shares0.82%2025-09-302025-11-12 SHYD VANECK ETF TRUST14.7K shares10.38%2025-09-302025-11-12 BX BLACKSTONE INC2.3K shares26.67%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR2.3K shares-57.23%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO1.7K sharesnew addition2025-09-302025-11-12 GWW GRAINGER W W INC338 shares-6.11%2025-09-302025-11-12 USHY ISHARES TR8.6K sharesnew addition2025-09-302025-11-12 LIN LINDE PLC777 shares22.36%2025-09-302025-11-12 HYMB SPDR SERIES TRUST12.7K shares4.81%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC3.2K shares15.41%2025-09-302025-11-12 QQQE DIREXION SHS ETF TR3.1K shares0.00%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW1.8K sharesnew addition2025-09-302025-11-12 BBDC BARINGS BDC INC35.0K sharesnew addition2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW13.0K shares0.59%2025-09-302025-11-12 NOW SERVICENOW INC343 shares-9.74%2025-09-302025-11-12 SSB SOUTHSTATE BK CORP3.4K sharesnew addition2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR10.7K shares0.02%2025-09-302025-11-12 EWJ ISHARES INC3.6K sharesnew addition2025-09-302025-11-12 ALL ALLSTATE CORP1.5K shares-35.77%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR1.9K sharesnew addition2025-09-302025-11-12 TXN TEXAS INSTRS INC1.8K shares-18.76%2025-09-302025-11-12 EIX EDISON INTL5.3K shares-2.27%2025-09-302025-11-12 FDX FEDEX CORP1.1K shares29.33%2025-09-302025-11-12 ETHE GRAYSCALE ETHEREUM TRUST ETF9.7K shares0.47%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE6.6K sharesnew addition2025-09-302025-11-12 USMV ISHARES TR3.0K shares-0.43%2025-09-302025-11-12 GLW CORNING INC3.2K sharesnew addition2025-09-302025-11-12 ADBE ADOBE INC823 shares2.36%2025-09-302025-11-12 MEDP MEDPACE HLDGS INC466 sharesnew addition2025-09-302025-11-12 DIS DISNEY WALT CO2.4K shares-10.46%2025-09-302025-11-12 MDT MEDTRONIC PLC3.0K shares-1.38%2025-09-302025-11-12 FTI TECHNIPFMC PLC6.4K shares12.26%2025-09-302025-11-12 SPUU DIREXION SHS ETF TR1.4K shares0.14%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC1.8K sharesnew addition2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC985 shares-1.20%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC50 shares-5.66%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL4.3K shares7.51%2025-09-302025-11-12 NKE NIKE INC4.0K shares-30.06%2025-09-302025-11-12 TEAM ATLASSIAN CORPORATION1.4K sharesnew addition2025-09-302025-11-12 LYFT LYFT INC11.9K shares-17.73%2025-09-302025-11-12 EXC EXELON CORP5.3K shares-1.61%2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC560 sharesnew addition2025-09-302025-11-12 ARCC ARES CAPITAL CORP11.9K sharesnew addition2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-09-302025-11-12 HYT BLACKROCK CORPOR HI YLD FD I25.3K shares17.37%2025-09-302025-11-12 CME CME GROUP INC896 shares3.23%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO680 sharesnew addition2025-09-302025-11-12 PFF ISHARES TR7.6K shares-19.90%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR4.5K shares-6.21%2025-09-302025-11-12 ACWI ISHARES TR1.7K shares0.00%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW1.3K shares-0.15%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS4.6K sharesnew addition2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC2.7K sharesnew addition2025-09-302025-11-12 ABNB AIRBNB INC1.8K sharesnew addition2025-09-302025-11-12 MSCI MSCI INC388 shares-14.54%2025-09-302025-11-12 VEEV VEEVA SYS INC755 sharesnew addition2025-09-302025-11-12 GXO GXO LOGISTICS INCORPORATED4.0K shares-4.35%2025-09-302025-11-12 GBAB GUGGENHEIM TAXABLE MUNICP BO14.1K shares-57.57%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST3.2K sharesnew addition2025-09-302025-11-12 SDY SPDR SERIES TRUST1.6K shares0.00%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-09-302025-11-12 GPC GENUINE PARTS CO1.7K shares-9.96%2025-09-302025-11-12 ZTS ZOETIS INC1.5K sharesnew addition2025-09-302025-11-12 HSY HERSHEY CO1.3K shares0.62%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC4.1K shares-26.34%2025-09-302025-11-12 CLIP GLOBAL X FDS2.1K sharesnew addition2025-09-302025-11-12 DASH DOORDASH INC851 shares0.00%2025-09-302025-11-12 EG EVEREST GROUP LTD655 sharesnew addition2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO4.5K sharesnew addition2025-09-302025-11-12 HDV ISHARES TR1.7K shares0.00%2025-09-302025-11-12 ACWX ISHARES TR3.1K sharesnew addition2025-09-302025-11-12 LONZ PIMCO ETF TR4.0K shares-17.44%2025-09-302025-11-12 AME AMETEK INC1.0K sharesnew addition2025-09-302025-11-12 HYG ISHARES TR2.5K sharesnew addition2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR830 sharesnew addition2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS312 sharesnew addition2025-09-302025-11-12 ADT ADT INC DEL22.7K sharesnew addition2025-09-302025-11-12 EVV EATON VANCE LIMITED DURATION15.8K shares-4.78%2025-09-302025-11-12 CYH COMMUNITY HEALTH SYS INC NEW30.0K shares0.00%2025-09-302025-11-12 VGZ VISTA GOLD CORP15.5K sharesnew addition2025-09-302025-11-12 GANX GAIN THERAPEUTICS INC10.8K shares0.00%2025-09-302025-11-12 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR20.1K shares527.06%2025-09-302025-11-12 SLV Call CallISHARES SILVER TR20.0K shares-4.76%2025-09-302025-11-12 Put Option Holdings
No put option holdings data available