The Analysis of Blume Capital Management, Inc.'s Holdings
Currently, Blume Capital Management, Inc. holds 350 types of securities in its portfolio with a total value $520.0M. In the most recent quarter, they have increased their positions in VCRM (+84.1K shares, valued at $6.3M), FI (+22.4K shares, valued at $2.9M), XHLF (+48.4K shares, valued at $2.4M); decreased their positions in TOTR (-285.1K shares, valued at $11.6M), VTEB (-90.0K shares, valued at $4.5M), GTLS (-17.0K shares, valued at $3.4M); initiated new positions in VCRM (+84.1K shares, valued at $6.3M), JCPB (+51.0K shares, valued at $2.4M), IXUS (+594 shares, valued at $49.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC103.0K shares-0.97%2025-09-302025-11-06
DFIC DIMENSIONAL ETF TRUST657.4K shares-0.11%2025-09-302025-11-06 GOOG ALPHABET INC81.8K shares-2.52%2025-09-302025-11-06 DFCF DIMENSIONAL ETF TRUST444.4K shares3.42%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC164.1K shares-0.41%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP168.4K shares-0.63%2025-09-302025-11-06 C CITIGROUP INC152.6K shares-1.07%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR166.0K shares0.27%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP63.6K shares-0.46%2025-09-302025-11-06 META META PLATFORMS INC17.9K shares-0.46%2025-09-302025-11-06 SGOV ISHARES TR128.4K shares-8.68%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON67.2K shares-0.18%2025-09-302025-11-06 XHLF BONDBLOXX ETF TRUST240.6K shares25.16%2025-09-302025-11-06 BAC BANK AMERICA CORP230.9K shares-8.52%2025-09-302025-11-06 MSFT MICROSOFT CORP21.3K shares-2.06%2025-09-302025-11-06 AMZN AMAZON COM INC49.1K shares-0.19%2025-09-302025-11-06 DFEM DIMENSIONAL ETF TRUST333.2K shares-0.02%2025-09-302025-11-06 WFC WELLS FARGO CO NEW127.3K shares-0.32%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC63.6K shares-4.33%2025-09-302025-11-06 FDX FEDEX CORP44.2K shares-0.03%2025-09-302025-11-06 CMCSA COMCAST CORP NEW330.3K shares11.28%2025-09-302025-11-06 DIS DISNEY WALT CO89.6K shares-0.35%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC233.7K shares2.29%2025-09-302025-11-06 AMAT APPLIED MATLS INC44.2K shares0.30%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC10.8K shares-1.06%2025-09-302025-11-06 NVDA NVIDIA CORPORATION45.5K shares-1.04%2025-09-302025-11-06 DFEV DIMENSIONAL ETF TRUST262.1K shares0.54%2025-09-302025-11-06 BKR BAKER HUGHES COMPANY169.9K shares1.10%2025-09-302025-11-06 IBB ISHARES TR51.1K shares-0.21%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.21.2K shares-2.52%2025-09-302025-11-06 VTI VANGUARD INDEX FDS19.4K shares0.21%2025-09-302025-11-06 VCRM VANGUARD MUN BD FDS84.1K sharesnew addition2025-09-302025-11-06 BIL SPDR SERIES TRUST68.2K shares-14.71%2025-09-302025-11-06 GBIL GOLDMAN SACHS ETF TR62.1K shares27.23%2025-09-302025-11-06 GDX VANECK ETF TRUST80.3K shares0.12%2025-09-302025-11-06 PFE PFIZER INC226.6K shares16.49%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL11.3K shares0.00%2025-09-302025-11-06 CNH CNH INDL N V482.0K shares7.92%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW5.5K shares-2.86%2025-09-302025-11-06 RIO RIO TINTO PLC68.2K shares0.66%2025-09-302025-11-06 CVS CVS HEALTH CORP50.7K shares-0.10%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS61.6K shares-2.45%2025-09-302025-11-06 WY WEYERHAEUSER CO MTN BE137.7K shares0.62%2025-09-302025-11-06 DE DEERE & CO7.4K shares0.19%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST48.2K shares-0.77%2025-09-302025-11-06 FI FISERV INC25.2K shares785.66%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS64.6K shares-58.21%2025-09-302025-11-06 SLB SCHLUMBERGER LTD81.9K shares9.98%2025-09-302025-11-06 JCPB J P MORGAN EXCHANGE TRADED F51.0K sharesnew addition2025-09-302025-11-06 XOM EXXON MOBIL CORP20.0K shares-0.58%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY6.1K shares236.71%2025-09-302025-11-06 GOOGL ALPHABET INC8.0K shares-5.49%2025-09-302025-11-06 NTR NUTRIEN LTD32.1K shares1.10%2025-09-302025-11-06 XFIV BONDBLOXX ETF TRUST37.3K shares0.00%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS20.5K shares-22.02%2025-09-302025-11-06 AA ALCOA CORP45.6K shares2.35%2025-09-302025-11-06 MTN VAIL RESORTS INC9.7K shares316.97%2025-09-302025-11-06 FSLR FIRST SOLAR INC5.8K shares-0.85%2025-09-302025-11-06 HON HONEYWELL INTL INC5.9K shares-2.54%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO15.2K shares0.00%2025-09-302025-11-06 SNY SANOFI SA25.3K shares315725.00%2025-09-302025-11-06 CCJ CAMECO CORP13.4K shares0.00%2025-09-302025-11-06 DFNM DIMENSIONAL ETF TRUST22.7K shares0.00%2025-09-302025-11-06 KO COCA COLA CO16.0K shares-1.23%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC23.9K shares8.38%2025-09-302025-11-06 CVX CHEVRON CORP NEW6.6K shares0.00%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC4.9K shares0.00%2025-09-302025-11-06 ABNB AIRBNB INC7.3K shares69.57%2025-09-302025-11-06 GE GE AEROSPACE2.9K shares0.00%2025-09-302025-11-06 EQT EQT CORP15.8K shares0.32%2025-09-302025-11-06 MRK MERCK & CO INC9.9K shares325.06%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST20.7K shares-1.18%2025-09-302025-11-06 AVGO BROADCOM INC2.4K shares-5.33%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC7.7K shares-0.19%2025-09-302025-11-06 CTRA COTERRA ENERGY INC31.4K shares137.52%2025-09-302025-11-06 DFIS DIMENSIONAL ETF TRUST23.1K shares0.00%2025-09-302025-11-06 GLD SPDR GOLD TR2.0K shares0.00%2025-09-302025-11-06 MSGS MADISON SQUARE GRDN SPRT COR3.1K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO2.0K shares-0.10%2025-09-302025-11-06 DUSA DAVIS FUNDAMENTAL ETF TR13.3K shares-15.58%2025-09-302025-11-06 DFIV DIMENSIONAL ETF TRUST13.2K shares0.00%2025-09-302025-11-06 SBUX STARBUCKS CORP6.6K shares0.00%2025-09-302025-11-06 V VISA INC1.5K shares-1.16%2025-09-302025-11-06 GEV GE VERNOVA INC802 shares-1.23%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC90 shares-5.26%2025-09-302025-11-06 LRCX LAM RESEARCH CORP3.3K shares0.00%2025-09-302025-11-06 TOTR T ROWE PRICE ETF INC10.5K shares-96.43%2025-09-302025-11-06 DSI ISHARES TR3.4K shares0.00%2025-09-302025-11-06 VDE VANGUARD WORLD FD3.3K shares0.00%2025-09-302025-11-06 GILD GILEAD SCIENCES INC3.4K shares-2.30%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR572 shares108.00%2025-09-302025-11-06 CSCO CISCO SYS INC5.5K shares-3.49%2025-09-302025-11-06 VOO VANGUARD INDEX FDS595 shares5.31%2025-09-302025-11-06 UNP UNION PAC CORP1.5K shares-0.13%2025-09-302025-11-06 ADI ANALOG DEVICES INC1.4K shares0.00%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC1.1K shares0.00%2025-09-302025-11-06 VTEC VANGUARD CALIF TAX FREE FDS3.0K shares20.00%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC1.4K shares-0.88%2025-09-302025-11-06 WMT WALMART INC2.6K shares-3.95%2025-09-302025-11-06 QCOM QUALCOMM INC1.6K shares-6.72%2025-09-302025-11-06 SCHP SCHWAB STRATEGIC TR10.0K shares0.00%2025-09-302025-11-06 DFAE DIMENSIONAL ETF TRUST8.4K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC1.8K shares-0.72%2025-09-302025-11-06 BLK BLACKROCK INC205 shares-2.84%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS1.7K shares286.05%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC885 shares-4.84%2025-09-302025-11-06 GTLS CHART INDS INC1.1K shares-93.81%2025-09-302025-11-06 AFL AFLAC INC2.0K shares0.00%2025-09-302025-11-06 MELI MERCADOLIBRE INC95 shares0.00%2025-09-302025-11-06 SCHO SCHWAB STRATEGIC TR8.9K shares0.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED364 shares-1.09%2025-09-302025-11-06 HD HOME DEPOT INC500 shares-5.66%2025-09-302025-11-06 IWB ISHARES TR550 shares0.00%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW1.0K shares0.00%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC415 shares0.00%2025-09-302025-11-06 HRL HORMEL FOODS CORP7.5K shares0.00%2025-09-302025-11-06 TMSL T ROWE PRICE ETF INC5.0K shares0.00%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS2.2K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS600 shares-4.31%2025-09-302025-11-06 SHOO MADDEN STEVEN LTD5.0K shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC677 shares0.00%2025-09-302025-11-06 PAYX PAYCHEX INC1.3K shares0.00%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC325 shares0.00%2025-09-302025-11-06 LIN LINDE PLC330 shares-4.62%2025-09-302025-11-06 MMM 3M CO1.0K shares0.00%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC1.4K shares0.00%2025-09-302025-11-06 ADBE ADOBE INC430 shares0.00%2025-09-302025-11-06 SNPS SYNOPSYS INC305 shares8.93%2025-09-302025-11-06 AMGN AMGEN INC530 shares0.00%2025-09-302025-11-06 DHI D R HORTON INC875 shares0.00%2025-09-302025-11-06 TTEK TETRA TECH INC NEW4.4K shares0.00%2025-09-302025-11-06 VRSK VERISK ANALYTICS INC578 shares0.00%2025-09-302025-11-06 TPYP TORTOISE CAPITAL SERIES TRUS3.9K shares0.00%2025-09-302025-11-06 COP CONOCOPHILLIPS1.5K shares-2.60%2025-09-302025-11-06 VUSB VANGUARD BD INDEX FDS2.8K shares0.00%2025-09-302025-11-06 EMR EMERSON ELEC CO1.0K shares0.00%2025-09-302025-11-06 TMFG RBB FD INC4.0K shares0.00%2025-09-302025-11-06 DVN DEVON ENERGY CORP NEW3.4K shares0.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC1.6K shares0.00%2025-09-302025-11-06 NBIS NEBIUS GROUP N.V.1.0K shares412.50%2025-09-302025-11-06 CNQ CANADIAN NAT RES LTD3.6K shares0.00%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO748 shares-3.61%2025-09-302025-11-06 HIMS HIMS & HERS HEALTH INC2.0K shares8.00%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC1.0K shares-0.79%2025-09-302025-11-06 T AT&T INC3.7K shares-6.34%2025-09-302025-11-06 DFAR DIMENSIONAL ETF TRUST4.4K shares0.00%2025-09-302025-11-06 TSLA TESLA INC227 shares-2.16%2025-09-302025-11-06 MCD MCDONALDS CORP331 shares-11.73%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC290 shares-90.55%2025-09-302025-11-06 ORCL ORACLE CORP350 shares-6.42%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC971 shares-0.72%2025-09-302025-11-06 BDX BECTON DICKINSON & CO500 shares-8.26%2025-09-302025-11-06 GPC GENUINE PARTS CO666 shares-4.58%2025-09-302025-11-06 DHR DANAHER CORPORATION450 shares0.00%2025-09-302025-11-06 TJX TJX COS INC NEW600 shares-9.77%2025-09-302025-11-06 NYT NEW YORK TIMES CO1.5K shares0.00%2025-09-302025-11-06 UAL UNITED AIRLS HLDGS INC880 shares-5.38%2025-09-302025-11-06 SU SUNCOR ENERGY INC NEW2.0K shares0.00%2025-09-302025-11-06 PRF INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-09-302025-11-06 EEM ISHARES TR1.5K shares0.00%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR2.4K shares0.00%2025-09-302025-11-06 SCHH SCHWAB STRATEGIC TR3.5K shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP150 shares0.00%2025-09-302025-11-06 IAU ISHARES GOLD TR1.0K shares0.00%2025-09-302025-11-06 SYK STRYKER CORPORATION200 shares-0.99%2025-09-302025-11-06 TRMB TRIMBLE INC900 shares-10.00%2025-09-302025-11-06 LNG CHENIERE ENERGY INC300 shares0.00%2025-09-302025-11-06 IJH ISHARES TR1.1K shares0.00%2025-09-302025-11-06 FBIN FORTUNE BRANDS INNOVATIONS I1.3K shares0.00%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC250 shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO1.5K shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO88 shares100.00%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC415 shares6.41%2025-09-302025-11-06 IVV ISHARES TR100 shares-48.72%2025-09-302025-11-06 HAL HALLIBURTON CO2.7K shares0.07%2025-09-302025-11-06 SHM SPDR SERIES TRUST1.3K shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC53 shares-10.17%2025-09-302025-11-06 GEHC GE HEALTHCARE TECHNOLOGIES I840 shares0.00%2025-09-302025-11-06 MLPX GLOBAL X FDS962 shares493.83%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR2.0K shares0.00%2025-09-302025-11-06 WTRG ESSENTIAL UTILS INC1.4K shares-29.38%2025-09-302025-11-06 LOGI LOGITECH INTL S A500 shares0.00%2025-09-302025-11-06 BR BROADRIDGE FINL SOLUTIONS IN229 shares0.00%2025-09-302025-11-06 DEO DIAGEO PLC570 shares0.00%2025-09-302025-11-06 USB US BANCORP DEL1.1K shares0.00%2025-09-302025-11-06 ADSK AUTODESK INC165 shares0.00%2025-09-302025-11-06 FNDB SCHWAB STRATEGIC TR2.0K shares0.00%2025-09-302025-11-06 VYMI VANGUARD WHITEHALL FDS606 shares1920.00%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR176 shares0.00%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC225 shares-17.58%2025-09-302025-11-06 IXUS ISHARES TR594 sharesnew addition2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS610 shares-0.16%2025-09-302025-11-06 INTC INTEL CORP1.4K shares0.00%2025-09-302025-11-06 VPU VANGUARD WORLD FD255 shares-5.56%2025-09-302025-11-06 ACES ALPS ETF TR1.5K shares0.00%2025-09-302025-11-06 REZI RESIDEO TECHNOLOGIES INC1.1K shares0.00%2025-09-302025-11-06 RIG TRANSOCEAN LTD15.1K shares43.09%2025-09-302025-11-06 EOG EOG RES INC400 shares0.00%2025-09-302025-11-06 URNM SPROTT FDS TR725 shares7.41%2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR1.5K shares0.00%2025-09-302025-11-06 VO VANGUARD INDEX FDS139 shares0.00%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC250 shares-28.57%2025-09-302025-11-06 IP INTERNATIONAL PAPER CO800 shares0.00%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC550 shares0.00%2025-09-302025-11-06 EXPD EXPEDITORS INTL WASH INC300 shares0.00%2025-09-302025-11-06 GOVT ISHARES TR1.6K shares-10.09%2025-09-302025-11-06 CNX CNX RES CORP1.1K shares0.00%2025-09-302025-11-06 GIS GENERAL MLS INC700 shares0.00%2025-09-302025-11-06 GDXJ VANECK ETF TRUST350 shares27.27%2025-09-302025-11-06 SOFI SOFI TECHNOLOGIES INC1.3K shares52.94%2025-09-302025-11-06 QQQ INVESCO QQQ TR57 shares-40.63%2025-09-302025-11-06 VGT VANGUARD WORLD FD45 shares-30.77%2025-09-302025-11-06 AFRM AFFIRM HLDGS INC455 shares0.00%2025-09-302025-11-06 DFSE DIMENSIONAL ETF TRUST800 shares0.00%2025-09-302025-11-06 VBR VANGUARD INDEX FDS153 shares3.38%2025-09-302025-11-06 KBWB INVESCO EXCH TRADED FD TR II400 shares0.00%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR1.1K shares0.00%2025-09-302025-11-06 STRL STERLING INFRASTRUCTURE INC90 shares0.00%2025-09-302025-11-06 IEFA ISHARES TR350 shares0.00%2025-09-302025-11-06 RRC RANGE RES CORP800 shares0.00%2025-09-302025-11-06 CHE CHEMED CORP NEW65 shares0.00%2025-09-302025-11-06 AVB AVALONBAY CMNTYS INC150 shares0.00%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR1.1K shares0.00%2025-09-302025-11-06 TDW TIDEWATER INC NEW525 shares128.26%2025-09-302025-11-06 EIX EDISON INTL500 shares0.00%2025-09-302025-11-06 STZ CONSTELLATION BRANDS INC200 shares0.00%2025-09-302025-11-06 OAKM HARRIS OAKMARK ETF TRUST1.0K shares0.00%2025-09-302025-11-06 NU NU HLDGS LTD1.6K shares23.08%2025-09-302025-11-06 DFGR DIMENSIONAL ETF TRUST905 shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC100 shares-40.48%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC172 sharesnew addition2025-09-302025-11-06 ARCC ARES CAPITAL CORP1.1K shares0.00%2025-09-302025-11-06 EWZ ISHARES INC700 shares0.00%2025-09-302025-11-06 CLX CLOROX CO DEL175 shares0.00%2025-09-302025-11-06 CM CANADIAN IMPERIAL BANK OF CO258 shares5060.00%2025-09-302025-11-06 TUR ISHARES INC600 shares-47.83%2025-09-302025-11-06 BA BOEING CO95 shares9.20%2025-09-302025-11-06 SCHE SCHWAB STRATEGIC TR611 shares0.00%2025-09-302025-11-06 FTV FORTIVE CORP400 shares0.00%2025-09-302025-11-06 KMX CARMAX INC435 shares0.00%2025-09-302025-11-06 ASML ASML HOLDING N V20 shares0.00%2025-09-302025-11-06 GGAL GRUPO FINANCIERO GALICIA S.A700 shares-30.28%2025-09-302025-11-06 DVYE ISHARES INC625 shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION110 shares-5.17%2025-09-302025-11-06 SLV ISHARES SILVER TR431 shares-36.05%2025-09-302025-11-06 SOLV SOLVENTUM CORP250 shares0.00%2025-09-302025-11-06 CTVA CORTEVA INC266 shares0.00%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC125 shares0.00%2025-09-302025-11-06 SYNA SYNAPTICS INC250 shares0.00%2025-09-302025-11-06 MBC MASTERBRAND INC1.3K shares0.00%2025-09-302025-11-06 GVA GRANITE CONSTR INC150 shares0.00%2025-09-302025-11-06 TEM TEMPUS AI INC200 shares0.00%2025-09-302025-11-06 VLTO VERALTO CORP150 shares0.00%2025-09-302025-11-06 BAX BAXTER INTL INC700 shares0.00%2025-09-302025-11-06 CAH CARDINAL HEALTH INC100 shares0.00%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL550 shares0.00%2025-09-302025-11-06 IGR CBRE GBL REAL ESTATE INC FD3.0K shares0.00%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS300 shares0.00%2025-09-302025-11-06 LOW LOWES COS INC60 shares0.00%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F274 shares82.67%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS239 shares298.33%2025-09-302025-11-06 CAT CATERPILLAR INC30 shares-3.23%2025-09-302025-11-06 ETV EATON VANCE TAX-MANAGED BUY-1.0K shares0.00%2025-09-302025-11-06 DAL DELTA AIR LINES INC DEL250 shares0.00%2025-09-302025-11-06 ETSY ETSY INC206 shares0.00%2025-09-302025-11-06 EMN EASTMAN CHEM CO200 shares0.00%2025-09-302025-11-06 PSX PHILLIPS 6691 shares0.00%2025-09-302025-11-06 IFF INTERNATIONAL FLAVORS&FRAGRA200 sharesnew addition2025-09-302025-11-06 WDAY WORKDAY INC50 shares-10.71%2025-09-302025-11-06 FORM FORMFACTOR INC300 shares0.00%2025-09-302025-11-06 ABCL ABCELLERA BIOLOGICS INC2.1K sharesnew addition2025-09-302025-11-06 QCLN FIRST TR EXCHANGE-TRADED FD250 shares0.00%2025-09-302025-11-06 BMNR BITMINE IMMERSION TECNOLOGIE200 sharesnew addition2025-09-302025-11-06 TSLX SIXTH STREET SPECIALTY LENDI450 shares0.00%2025-09-302025-11-06 CVE CENOVUS ENERGY INC600 shares0.00%2025-09-302025-11-06 ZETA ZETA GLOBAL HOLDINGS CORP500 shares0.00%2025-09-302025-11-06 IWS ISHARES TR65 sharesnew addition2025-09-302025-11-06 WPC WP CAREY INC134 shares0.00%2025-09-302025-11-06 IWP ISHARES TR60 sharesnew addition2025-09-302025-11-06 BE BLOOM ENERGY CORP100 shares0.00%2025-09-302025-11-06 AWK AMERICAN WTR WKS CO INC NEW60 shares0.00%2025-09-302025-11-06 LUV SOUTHWEST AIRLS CO258 shares0.00%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR351 shares100.57%2025-09-302025-11-06 XYZ BLOCK INC106 shares0.00%2025-09-302025-11-06 CACI CACI INTL INC15 shares-40.00%2025-09-302025-11-06 NOW SERVICENOW INC8 shares-20.00%2025-09-302025-11-06 TOST TOAST INC200 shares0.00%2025-09-302025-11-06 AMLP ALPS ETF TR153 shares0.00%2025-09-302025-11-06 SHEL SHELL PLC100 shares-13.79%2025-09-302025-11-06 F FORD MTR CO597 shares0.00%2025-09-302025-11-06 CHWY CHEWY INC165 shares371.43%2025-09-302025-11-06 KIM KIMCO RLTY CORP300 shares0.00%2025-09-302025-11-06 NFG NATIONAL FUEL GAS CO70 shares0.00%2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY S A9 shares-10.00%2025-09-302025-11-06 GM GENERAL MTRS CO103 shares0.00%2025-09-302025-11-06 SPYV SPDR SERIES TRUST112 sharesnew addition2025-09-302025-11-06 LCID LUCID GROUP INC260 sharesnew addition2025-09-302025-11-06 DFSI DIMENSIONAL ETF TRUST150 shares0.00%2025-09-302025-11-06 TTD THE TRADE DESK INC125 shares-14.38%2025-09-302025-11-06 YUM YUM BRANDS INC40 shares0.00%2025-09-302025-11-06 SCZ ISHARES TR79 sharesnew addition2025-09-302025-11-06 RAL RALLIANT CORP133 shares0.00%2025-09-302025-11-06 SPYM SPDR SERIES TRUST68 sharesnew addition2025-09-302025-11-06 ECC EAGLE POINT CREDIT COMPANY I750 shares0.00%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS50 sharesnew addition2025-09-302025-11-06 NVO NOVO-NORDISK A S75 shares-65.91%2025-09-302025-11-06 PBR PETROLEO BRASILEIRO SA PETRO300 shares500.00%2025-09-302025-11-06 IVT INVENTRUST PPTYS CORP130 shares0.00%2025-09-302025-11-06 GSBD GOLDMAN SACHS BDC INC350 shares0.00%2025-09-302025-11-06 EMB ISHARES TR36 sharesnew addition2025-09-302025-11-06 LQD ISHARES TR25 sharesnew addition2025-09-302025-11-06 XIFR XPLR INFRASTRUCTURE LP270 sharesnew addition2025-09-302025-11-06 ALB ALBEMARLE CORP30 shares-90.91%2025-09-302025-11-06 BTBT BIT DIGITAL INC750 sharesnew addition2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T11 shares-35.29%2025-09-302025-11-06 HUBS HUBSPOT INC4 shares0.00%2025-09-302025-11-06 YUMC YUM CHINA HLDGS INC40 shares0.00%2025-09-302025-11-06 SOXL DIREXION SHS ETF TR48 shares0.00%2025-09-302025-11-06 EPAM EPAM SYS INC10 shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS8 sharesnew addition2025-09-302025-11-06 EMBC EMBECTA CORP100 shares0.00%2025-09-302025-11-06 IFN INDIA FD INC88 shares0.00%2025-09-302025-11-06 SHOP SHOPIFY INC8 shares-38.46%2025-09-302025-11-06 MRNA MODERNA INC45 shares0.00%2025-09-302025-11-06 AGG ISHARES TR11 sharesnew addition2025-09-302025-11-06 DASH DOORDASH INC4 shares-20.00%2025-09-302025-11-06 MUB ISHARES TR10 sharesnew addition2025-09-302025-11-06 ELF E L F BEAUTY INC8 shares0.00%2025-09-302025-11-06 VOE VANGUARD INDEX FDS6 sharesnew addition2025-09-302025-11-06 RACE FERRARI N V2 shares-50.00%2025-09-302025-11-06 SPMD SPDR SERIES TRUST15 sharesnew addition2025-09-302025-11-06 RIVN RIVIAN AUTOMOTIVE INC50 shares0.00%2025-09-302025-11-06 NKE NIKE INC10 shares0.00%2025-09-302025-11-06 SPSM SPDR SERIES TRUST14 sharesnew addition2025-09-302025-11-06 TGT TARGET CORP6 shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS2 shares-96.77%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS8 shares-94.07%2025-09-302025-11-06 FLG FLAGSTAR FINANCIAL INC33 shares0.00%2025-09-302025-11-06 PSKY PARAMOUNT SKYDANCE CORP20 sharesnew addition2025-09-302025-11-06 SNAP SNAP INC41 shares0.00%2025-09-302025-11-06 NLOP NET LEASE OFFICE PROPERTIES8 shares0.00%2025-09-302025-11-06 RYLD GLOBAL X FDS15 shares0.00%2025-09-302025-11-06 INO INOVIO PHARMACEUTICALS INC83 shares0.00%2025-09-302025-11-06 VTRS VIATRIS INC19 shares-88.76%2025-09-302025-11-06 SEDG SOLAREDGE TECHNOLOGIES INC5 shares0.00%2025-09-302025-11-06 TAP MOLSON COORS BEVERAGE CO3 shares0.00%2025-09-302025-11-06 DECK DECKERS OUTDOOR CORP1 shares-99.34%2025-09-302025-11-06 CURB CURBLINE PPTYS CORP2 shares0.00%2025-09-302025-11-06 VGZ VISTA GOLD CORP16 sharesnew addition2025-09-302025-11-06 SITC SITE CTRS CORP1 shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
QQQ Put PutINVESCO QQQ TR10.0K sharesnew addition2025-09-302025-11-06 HLT Put PutHILTON WORLDWIDE HLDGS INC1.0K sharesnew addition2025-09-302025-11-06