The Analysis of Blue Chip Partners, LLC's Holdings
Currently, Blue Chip Partners, LLC holds 164 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ROL (+327.3K shares, valued at $19.2M), META (+24.9K shares, valued at $18.3M), ORLY (+108.9K shares, valued at $11.7M); decreased their positions in UNP (-83.4K shares, valued at $19.7M), AVGO (-41.6K shares, valued at $13.7M), GPC (-78.4K shares, valued at $10.9M); initiated new positions in ROL (+327.3K shares, valued at $19.2M), PPH (+5.0K shares, valued at $449.7K), JAAA (+8.3K shares, valued at $421.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR2.7M shares3.48%2025-09-302025-11-17
AVGO BROADCOM INC172.3K shares-19.45%2025-09-302025-11-17 AAPL APPLE INC223.0K shares0.26%2025-09-302025-11-17 MSFT MICROSOFT CORP100.2K shares-0.65%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.151.9K shares-1.24%2025-09-302025-11-17 GOOG ALPHABET INC194.5K shares-13.21%2025-09-302025-11-17 ABBV ABBVIE INC189.0K shares0.38%2025-09-302025-11-17 CGMU CAPITAL GRP FIXED INCM ETF T1.6M shares3.11%2025-09-302025-11-17 MS MORGAN STANLEY263.0K shares-2.18%2025-09-302025-11-17 XLE SELECT SECTOR SPDR TR376.8K shares2.39%2025-09-302025-11-17 HD HOME DEPOT INC80.2K shares0.82%2025-09-302025-11-17 AMZN AMAZON COM INC141.7K shares1.08%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW32.9K shares1.85%2025-09-302025-11-17 V VISA INC88.7K shares0.10%2025-09-302025-11-17 BLK BLACKROCK INC25.9K shares-1.38%2025-09-302025-11-17 WM WASTE MGMT INC DEL128.9K shares1.82%2025-09-302025-11-17 PWR QUANTA SVCS INC68.0K shares1.08%2025-09-302025-11-17 KLAC KLA CORP25.8K shares1.23%2025-09-302025-11-17 ORLY OREILLY AUTOMOTIVE INC258.0K shares73.01%2025-09-302025-11-17 TJX TJX COS INC NEW190.7K shares3.13%2025-09-302025-11-17 ABT ABBOTT LABS201.9K shares3.67%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC154.9K shares3.59%2025-09-302025-11-17 ETN EATON CORP PLC66.8K shares3.03%2025-09-302025-11-17 ASML ASML HOLDING N V24.0K shares6.57%2025-09-302025-11-17 VICI VICI PPTYS INC700.5K shares101.39%2025-09-302025-11-17 SDVY FIRST TR EXCHANGE-TRADED FD563.0K shares4.16%2025-09-302025-11-17 ROL ROLLINS INC327.3K sharesnew addition2025-09-302025-11-17 MRK MERCK & CO INC228.4K shares5.46%2025-09-302025-11-17 META META PLATFORMS INC26.1K shares2011.57%2025-09-302025-11-17 ZTS ZOETIS INC129.2K shares-1.19%2025-09-302025-11-17 LLY ELI LILLY & CO23.8K shares20.02%2025-09-302025-11-17 DTE DTE ENERGY CO127.5K shares0.30%2025-09-302025-11-17 UNH UNITEDHEALTH GROUP INC50.2K shares-0.73%2025-09-302025-11-17 TGT TARGET CORP192.7K shares7.62%2025-09-302025-11-17 XEL XCEL ENERGY INC204.6K shares-1.20%2025-09-302025-11-17 MNST MONSTER BEVERAGE CORP NEW241.8K shares1.62%2025-09-302025-11-17 NEE NEXTERA ENERGY INC175.2K shares0.59%2025-09-302025-11-17 PEP PEPSICO INC81.3K shares5.89%2025-09-302025-11-17 AGG ISHARES TR109.3K shares1.00%2025-09-302025-11-17 JPIE J P MORGAN EXCHANGE TRADED F145.0K shares0.95%2025-09-302025-11-17 BAC BANK AMERICA CORP112.1K shares-5.17%2025-09-302025-11-17 MCD MCDONALDS CORP16.9K shares-7.28%2025-09-302025-11-17 NVDA NVIDIA CORPORATION24.0K shares3.72%2025-09-302025-11-17 RTX RTX CORPORATION24.0K shares0.01%2025-09-302025-11-17 VIG VANGUARD SPECIALIZED FUNDS16.9K shares2.87%2025-09-302025-11-17 ADP AUTOMATIC DATA PROCESSING IN11.0K shares-1.60%2025-09-302025-11-17 KO COCA COLA CO48.3K shares-4.96%2025-09-302025-11-17 GOOGL ALPHABET INC12.9K shares-1.87%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO20.0K shares-1.27%2025-09-302025-11-17 TXN TEXAS INSTRS INC15.8K shares-8.32%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR4.1K shares-1.79%2025-09-302025-11-17 ADC AGREE RLTY CORP37.3K shares-2.03%2025-09-302025-11-17 WMT WALMART INC24.3K shares0.82%2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP4.8K shares-4.75%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON12.2K shares-0.18%2025-09-302025-11-17 XLK SELECT SECTOR SPDR TR7.7K shares-2.87%2025-09-302025-11-17 PAG PENSKE AUTOMOTIVE GRP INC12.5K shares5.61%2025-09-302025-11-17 NSC NORFOLK SOUTHN CORP7.1K shares2.20%2025-09-302025-11-17 UNP UNION PAC CORP8.9K shares-90.35%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares3.91%2025-09-302025-11-17 DTM DT MIDSTREAM INC17.7K shares0.45%2025-09-302025-11-17 VYM VANGUARD WHITEHALL FDS13.6K shares11.80%2025-09-302025-11-17 AMGN AMGEN INC6.4K shares-1.35%2025-09-302025-11-17 CAT CATERPILLAR INC3.7K shares-0.05%2025-09-302025-11-17 XOM EXXON MOBIL CORP15.3K shares15.47%2025-09-302025-11-17 XLF SELECT SECTOR SPDR TR29.0K shares-5.34%2025-09-302025-11-17 QYLD GLOBAL X FDS87.1K shares26.84%2025-09-302025-11-17 RSP INVESCO EXCHANGE TRADED FD T7.6K shares-7.09%2025-09-302025-11-17 XYLD GLOBAL X FDS36.8K shares25.84%2025-09-302025-11-17 SYK STRYKER CORPORATION3.7K shares0.41%2025-09-302025-11-17 JPST J P MORGAN EXCHANGE TRADED F25.8K shares-7.98%2025-09-302025-11-17 VXF VANGUARD INDEX FDS6.1K shares0.16%2025-09-302025-11-17 ADBE ADOBE INC3.6K shares-14.00%2025-09-302025-11-17 XLI SELECT SECTOR SPDR TR7.9K shares-7.73%2025-09-302025-11-17 XLV SELECT SECTOR SPDR TR8.2K shares-19.53%2025-09-302025-11-17 JEPI J P MORGAN EXCHANGE TRADED F19.7K shares20.74%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS4.0K shares1.02%2025-09-302025-11-17 VOO VANGUARD INDEX FDS1.7K shares-22.52%2025-09-302025-11-17 UBER UBER TECHNOLOGIES INC10.2K shares25.26%2025-09-302025-11-17 DFAC DIMENSIONAL ETF TRUST24.9K shares0.27%2025-09-302025-11-17 SOXX ISHARES TR3.4K shares0.20%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC5.6K shares9.52%2025-09-302025-11-17 IWF ISHARES TR1.9K shares-7.13%2025-09-302025-11-17 ISRG INTUITIVE SURGICAL INC1.9K shares337.99%2025-09-302025-11-17 QCOM QUALCOMM INC5.0K shares-6.79%2025-09-302025-11-17 TSLA TESLA INC1.9K shares3.17%2025-09-302025-11-17 CSCO CISCO SYS INC11.9K shares1.43%2025-09-302025-11-17 VIK VIKING HOLDINGS LTD12.8K shares14.71%2025-09-302025-11-17 CELH CELSIUS HLDGS INC13.5K shares15.60%2025-09-302025-11-17 IAU ISHARES GOLD TR10.5K shares1.04%2025-09-302025-11-17 IQLT ISHARES TR17.1K shares-0.06%2025-09-302025-11-17 AON AON PLC2.1K shares4.74%2025-09-302025-11-17 VUG VANGUARD INDEX FDS1.5K shares-13.71%2025-09-302025-11-17 REVG REV GROUP INC12.6K shares0.00%2025-09-302025-11-17 DE DEERE & CO1.5K shares-2.86%2025-09-302025-11-17 CMA COMERICA INC10.1K shares0.06%2025-09-302025-11-17 XLC SELECT SECTOR SPDR TR5.7K shares-8.78%2025-09-302025-11-17 AEP AMERICAN ELEC PWR CO INC5.9K shares1.14%2025-09-302025-11-17 IEFA ISHARES TR7.4K shares-2.58%2025-09-302025-11-17 CMI CUMMINS INC1.5K shares0.67%2025-09-302025-11-17 F FORD MTR CO51.8K shares-4.46%2025-09-302025-11-17 DECK DECKERS OUTDOOR CORP5.7K shares23.71%2025-09-302025-11-17 XLY SELECT SECTOR SPDR TR2.3K shares-1.74%2025-09-302025-11-17 VRTX VERTEX PHARMACEUTICALS INC1.4K shares24.32%2025-09-302025-11-17 IWV ISHARES TR1.4K shares0.29%2025-09-302025-11-17 MUB ISHARES TR4.7K shares0.81%2025-09-302025-11-17 VTV VANGUARD INDEX FDS2.7K shares-17.20%2025-09-302025-11-17 QQQ INVESCO QQQ TR818 shares-38.91%2025-09-302025-11-17 NFLX NETFLIX INC379 shares3.55%2025-09-302025-11-17 PPH VANECK ETF TRUST5.0K sharesnew addition2025-09-302025-11-17 RJF RAYMOND JAMES FINL INC2.6K shares0.15%2025-09-302025-11-17 QQQM INVESCO EXCH TRADED FD TR II1.8K shares19.69%2025-09-302025-11-17 JCI JOHNSON CTLS INTL PLC3.8K shares1.13%2025-09-302025-11-17 JAAA JANUS DETROIT STR TR8.3K sharesnew addition2025-09-302025-11-17 T AT&T INC14.8K shares-1.69%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC9.3K shares0.63%2025-09-302025-11-17 EQWL INVESCO EXCHANGE TRADED FD T3.6K shares-1.36%2025-09-302025-11-17 BX BLACKSTONE INC2.4K shares35.10%2025-09-302025-11-17 REGN REGENERON PHARMACEUTICALS719 shares21.04%2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC1.5K shares-11.76%2025-09-302025-11-17 CAVA CAVA GROUP INC6.6K shares19.45%2025-09-302025-11-17 RSG REPUBLIC SVCS INC1.7K shares-4.86%2025-09-302025-11-17 ORCL ORACLE CORP1.4K shares-3.73%2025-09-302025-11-17 ADI ANALOG DEVICES INC1.5K shares1.51%2025-09-302025-11-17 IVW ISHARES TR3.2K shares-0.03%2025-09-302025-11-17 MA MASTERCARD INCORPORATED657 shares3.63%2025-09-302025-11-17 XLB SELECT SECTOR SPDR TR4.0K shares-0.08%2025-09-302025-11-17 DAL DELTA AIR LINES INC DEL6.3K shares0.30%2025-09-302025-11-17 UPS UNITED PARCEL SERVICE INC4.2K shares-14.44%2025-09-302025-11-17 KMB KIMBERLY-CLARK CORP2.8K shares2.53%2025-09-302025-11-17 IVE ISHARES TR1.7K shares-2.70%2025-09-302025-11-17 IGV ISHARES TR2.9K shares0.81%2025-09-302025-11-17 SCHD SCHWAB STRATEGIC TR11.8K shares49.05%2025-09-302025-11-17 XLU SELECT SECTOR SPDR TR3.6K shares17.47%2025-09-302025-11-17 WEC WEC ENERGY GROUP INC2.6K shares-9.20%2025-09-302025-11-17 OUSM ALPS ETF TR6.7K shares-3.66%2025-09-302025-11-17 DLR DIGITAL RLTY TR INC1.7K shares1.63%2025-09-302025-11-17 SHEL SHELL PLC4.0K shares0.33%2025-09-302025-11-17 CVX CHEVRON CORP NEW1.8K shares9.45%2025-09-302025-11-17 ACWI ISHARES TR2.0K shares0.00%2025-09-302025-11-17 GLD SPDR GOLD TR773 shares-8.30%2025-09-302025-11-17 TGLS TECNOGLASS INC4.0K shares0.00%2025-09-302025-11-17 AMT AMERICAN TOWER CORP NEW1.4K shares-22.56%2025-09-302025-11-17 MAR MARRIOTT INTL INC NEW1.0K shares-12.58%2025-09-302025-11-17 XLRE SELECT SECTOR SPDR TR6.2K shares0.13%2025-09-302025-11-17 HEI.A HEICO CORP NEW1.0K shares0.00%2025-09-302025-11-17 BSV VANGUARD BD INDEX FDS3.2K shares0.97%2025-09-302025-11-17 FIX COMFORT SYS USA INC300 sharesnew addition2025-09-302025-11-17 XLP SELECT SECTOR SPDR TR3.1K shares-8.87%2025-09-302025-11-17 ETY EATON VANCE TAX-MANAGED DIVE15.4K shares0.00%2025-09-302025-11-17 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-11-17 EFA ISHARES TR2.5K shares-23.11%2025-09-302025-11-17 VTI VANGUARD INDEX FDS719 sharesnew addition2025-09-302025-11-17 HON HONEYWELL INTL INC1.1K shares-19.08%2025-09-302025-11-17 INTU INTUIT342 shares3.01%2025-09-302025-11-17 IYC ISHARES TR2.2K shares0.09%2025-09-302025-11-17 IJR ISHARES TR1.9K sharesnew addition2025-09-302025-11-17 PFE PFIZER INC8.9K shares1.01%2025-09-302025-11-17 TT TRANE TECHNOLOGIES PLC523 shares-10.75%2025-09-302025-11-17 IVV ISHARES TR328 shares-10.38%2025-09-302025-11-17 MO ALTRIA GROUP INC3.2K sharesnew addition2025-09-302025-11-17 GPC GENUINE PARTS CO1.5K shares-98.16%2025-09-302025-11-17 SYY SYSCO CORP2.4K sharesnew addition2025-09-302025-11-17 EXG EATON VANCE TAX-MANAGED GLOB11.5K shares0.00%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available