The Analysis of BOSTON FAMILY OFFICE LLC's Holdings
Currently, BOSTON FAMILY OFFICE LLC holds 296 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in SNPS (+29.5K shares, valued at $14.6K), LLY (+9.9K shares, valued at $7.5K), META (+8.2K shares, valued at $6.0K); decreased their positions in TER (-52.8K shares, valued at $7.3K), AAPL (-3.2K shares, valued at $803.3434520559097), ADBE (-2.0K shares, valued at $722.5188619599578); initiated new positions in VSDM (+9.4K shares, valued at $723), HELO (+8.4K shares, valued at $548), NXT (+5.0K shares, valued at $368). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.294.8K shares-1.06%2025-09-302025-11-12
MSFT Microsoft Corporation139.6K shares-0.37%2025-09-302025-11-12 AMZN Amazon.com, Inc.256.7K shares-0.36%2025-09-302025-11-12 GOOG Alphabet Inc. Class C208.3K shares-0.32%2025-09-302025-11-12 V Visa Inc. Class A138.0K shares-0.51%2025-09-302025-11-12 VOO Vanguard S&P 500 ETF57.4K shares0.64%2025-09-302025-11-12 SPY SPDR S&P 500 ETF Trust49.0K shares-0.24%2025-09-302025-11-12 UNP Union Pacific Corporation126.5K shares-0.13%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc. Class B59.0K shares-0.13%2025-09-302025-11-12 SPGI S&P Global, Inc.55.0K shares3.36%2025-09-302025-11-12 NVDA NVIDIA Corporation141.0K shares10.80%2025-09-302025-11-12 ROK Rockwell Automation, Inc.74.5K shares-1.97%2025-09-302025-11-12 ECL Ecolab Inc.94.5K shares-2.10%2025-09-302025-11-12 SYK Stryker Corporation66.4K shares-0.01%2025-09-302025-11-12 PANW Palo Alto Networks, Inc.118.7K shares7.37%2025-09-302025-11-12 NOW ServiceNow, Inc.26.1K shares0.97%2025-09-302025-11-12 AMT American Tower Corporation123.3K shares-2.02%2025-09-302025-11-12 IQV Iqvia Holdings Inc120.2K shares-3.05%2025-09-302025-11-12 APD Air Products and Chemicals, Inc.81.6K shares-2.36%2025-09-302025-11-12 MMC Marsh & McLennan Companies, Inc.108.9K shares3.45%2025-09-302025-11-12 ADP Automatic Data Processing, Inc.73.9K shares0.35%2025-09-302025-11-12 ATR Aptargroup, Inc.159.3K shares-2.36%2025-09-302025-11-12 CRM Salesforce, Inc.89.2K shares-0.82%2025-09-302025-11-12 NEE NextEra Energy, Inc.277.3K shares-0.44%2025-09-302025-11-12 ROP Roper Technologies, Inc.41.1K shares16.00%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc.41.0K shares-0.48%2025-09-302025-11-12 IDXX IDEXX Laboratories, Inc.27.7K shares-0.93%2025-09-302025-11-12 CVX Chevron Corporation112.9K shares-1.11%2025-09-302025-11-12 ABBV AbbVie, Inc.75.1K shares4.25%2025-09-302025-11-12 SNPS Synopsys, Inc.34.9K shares551.33%2025-09-302025-11-12 ETN Eaton Corp. PLC41.5K shares-0.87%2025-09-302025-11-12 ZBRA Zebra Technologies Corporation Class A52.1K shares-0.22%2025-09-302025-11-12 GOOGL Alphabet Inc. Class A59.7K shares0.96%2025-09-302025-11-12 JPM JPMorgan Chase & Co.46.0K shares-0.54%2025-09-302025-11-12 LLY Eli Lilly and Company18.9K shares109.41%2025-09-302025-11-12 MKC McCormick & Company, Inc.209.4K shares6.22%2025-09-302025-11-12 JNJ Johnson & Johnson74.9K shares-3.31%2025-09-302025-11-12 VTIP Vanguard Short-Term Inflation-Protected ETF265.6K shares5.90%2025-09-302025-11-12 VXF Vanguard Extended Market ETF64.0K shares-2.49%2025-09-302025-11-12 ADBE Adobe Inc.38.0K shares-5.12%2025-09-302025-11-12 XYL Xylem Inc.90.1K shares0.00%2025-09-302025-11-12 VIG Vanguard Dividend Appreciation ETF55.4K shares1.35%2025-09-302025-11-12 COST Costco Wholesale Corporation12.7K shares-0.17%2025-09-302025-11-12 ABT Abbott Laboratories87.4K shares3.34%2025-09-302025-11-12 VTI Vanguard Total Stock Market ETF31.6K shares2.79%2025-09-302025-11-12 META Meta Platforms13.1K shares170.01%2025-09-302025-11-12 PG Procter & Gamble Company60.3K shares-1.03%2025-09-302025-11-12 PEP PepsiCo, Inc.65.4K shares0.64%2025-09-302025-11-12 NKE NIKE, Inc. Class B130.8K shares0.29%2025-09-302025-11-12 DIS Walt Disney Company79.2K shares0.43%2025-09-302025-11-12 PH Parker-Hannifin Corporation11.3K shares0.76%2025-09-302025-11-12 TEL TE Connectivity PLC39.1K shares0.00%2025-09-302025-11-12 HD Home Depot, Inc.20.4K shares-0.16%2025-09-302025-11-12 SHW Sherwin-Williams Company23.8K shares-1.63%2025-09-302025-11-12 LECO Lincoln Electric Holdings, Inc.34.5K shares-0.86%2025-09-302025-11-12 MCD McDonald's Corporation26.3K shares0.13%2025-09-302025-11-12 DHR Danaher Corporation40.2K shares-0.24%2025-09-302025-11-12 EOG EOG Resources, Inc.70.8K shares-3.60%2025-09-302025-11-12 TJX TJX Companies Inc54.3K shares5.73%2025-09-302025-11-12 ASML ASML Holding NV ADR7.9K shares0.85%2025-09-302025-11-12 MDY SPDR S&P Midcap 400 ETF Trust12.7K shares-1.55%2025-09-302025-11-12 NFLX Netflix Inc6.0K shares8.08%2025-09-302025-11-12 VCSH Vanguard Short-Term Corporate Bond ETF88.7K shares-0.88%2025-09-302025-11-12 IJR iShares Core S&P Small Cap ETF58.3K shares-1.20%2025-09-302025-11-12 PLTR Palantir Technologies Inc37.9K shares11.00%2025-09-302025-11-12 VRP Invesco Variable Rate Preferred ETF239.4K shares-1.70%2025-09-302025-11-12 MOAT VanEck Morningstar Wide Moat ETF58.0K shares-1.13%2025-09-302025-11-12 IBTG iShares iBonds Treasury 2026238.6K shares5.39%2025-09-302025-11-12 ADI Analog Devices, Inc.21.6K shares2.51%2025-09-302025-11-12 IBTH iShares iBonds Treasury 2027235.9K shares6.31%2025-09-302025-11-12 QQQ Invesco QQQ Trust8.7K shares-0.22%2025-09-302025-11-12 ZTS Zoetis, Inc. Class A35.2K shares2.23%2025-09-302025-11-12 LOW Lowe's Companies, Inc.19.6K shares-1.63%2025-09-302025-11-12 VCRB Vanguard Core Bond ETF62.9K shares13.25%2025-09-302025-11-12 IBTI iShares iBonds Treasury 2028214.2K shares18.91%2025-09-302025-11-12 BSV Vanguard Short-Term Bond ETF60.5K shares-5.15%2025-09-302025-11-12 TT Trane Technologies plc11.3K shares0.00%2025-09-302025-11-12 HUBB Hubbell Incorporated Class B10.6K shares0.00%2025-09-302025-11-12 WELL Welltower, Inc.25.7K shares-0.37%2025-09-302025-11-12 IVV iShares Core S&P 500 ETF6.6K shares0.03%2025-09-302025-11-12 AXP American Express Company13.1K shares-0.19%2025-09-302025-11-12 WM Waste Management, Inc.18.4K shares3.83%2025-09-302025-11-12 ORCL Oracle Corporation14.3K shares-1.36%2025-09-302025-11-12 XOM Exxon Mobil Corporation35.6K shares4.40%2025-09-302025-11-12 MRK Merck & Co., Inc.45.8K shares-8.64%2025-09-302025-11-12 VGSH Vanguard Short-Term Treasury ETF65.2K shares0.10%2025-09-302025-11-12 RPM RPM International Inc.30.0K shares-1.96%2025-09-302025-11-12 IJH iShares Core S&P Mid-Cap ETF54.0K shares0.53%2025-09-302025-11-12 IVW iShares S&P 500 Growth ETF27.4K shares0.00%2025-09-302025-11-12 GIS General Mills, Inc.65.5K shares-0.36%2025-09-302025-11-12 VEA Vanguard FTSE Developed Markets ETF51.1K shares2.97%2025-09-302025-11-12 TSM Taiwan Semiconductor MFG.10.9K shares4.13%2025-09-302025-11-12 CLX Clorox Company24.5K shares10.41%2025-09-302025-11-12 ITW Illinois Tool Works Inc.11.5K shares0.00%2025-09-302025-11-12 MPWR Monolithic Power Systems, Inc.3.2K shares29.16%2025-09-302025-11-12 RTX RTX Corporation17.8K shares14.84%2025-09-302025-11-12 KO Coca-Cola Company44.5K shares-2.28%2025-09-302025-11-12 JPST JPMorgan Ultra-Short Income ETF57.6K shares-10.38%2025-09-302025-11-12 VV Vanguard Large-Cap ETF9.3K shares-9.76%2025-09-302025-11-12 VO Vanguard Mid-Cap ETF9.8K shares8.34%2025-09-302025-11-12 QCOM Qualcomm Inc16.8K shares-2.93%2025-09-302025-11-12 MDT Medtronic PLC28.5K shares0.56%2025-09-302025-11-12 AMGN Amgen Inc.9.2K shares0.68%2025-09-302025-11-12 NSC Norfolk Southern Corporation8.5K shares0.00%2025-09-302025-11-12 IBTJ iShares iBonds Treasury 2029109.9K shares1.93%2025-09-302025-11-12 VZ Verizon Communications Inc.54.7K shares0.61%2025-09-302025-11-12 AFL Aflac Incorporated21.0K shares0.00%2025-09-302025-11-12 VXUS Vanguard Total International Stock ETF31.7K shares-0.04%2025-09-302025-11-12 TFLO iShares Treasury Floating Rate Bond ETF45.3K shares18.32%2025-09-302025-11-12 BRK.A Berkshire Hathaway Inc. Class A3 shares0.00%2025-09-302025-11-12 UNH UnitedHealth Group Incorporated6.5K shares4.98%2025-09-302025-11-12 VUSB Vanguard Ultra-Short Bond ETF42.5K shares11.45%2025-09-302025-11-12 BIV Vanguard Intermediate-Term Bond ETF26.6K shares-7.31%2025-09-302025-11-12 VEU Vanguard FTSE All-World ex-US ETF29.0K shares-1.06%2025-09-302025-11-12 WMT Walmart Inc.20.1K shares0.38%2025-09-302025-11-12 APH Amphenol Corporation16.6K shares-2.68%2025-09-302025-11-12 GLW Corning Inc24.8K shares-0.31%2025-09-302025-11-12 FSLR First Solar, Inc.9.1K shares0.00%2025-09-302025-11-12 TYL Tyler Technologies, Inc.3.8K shares-0.65%2025-09-302025-11-12 IBTK iShares iBonds Treasury 2030100.5K shares0.97%2025-09-302025-11-12 NVO Novo Nordisk A/S Sponsored ADR Class B35.7K shares0.00%2025-09-302025-11-12 MDLZ Mondelez International, Inc. Class A31.6K shares3.46%2025-09-302025-11-12 IBTL iShares iBonds Treasury 203195.0K shares0.98%2025-09-302025-11-12 GILD Gilead Sciences, Inc.17.2K shares0.00%2025-09-302025-11-12 VGUS Vanguard Instl Index (FD Ultra-Short Trea)25.3K shares29.31%2025-09-302025-11-12 MMM 3M Company12.2K shares-1.41%2025-09-302025-11-12 AWK American Water Works Co Inc13.6K shares26.06%2025-09-302025-11-12 IYW iShares U.S. Technology ETF9.5K shares-2.06%2025-09-302025-11-12 NN Nextnav Inc125.0K shares0.00%2025-09-302025-11-12 CAT Caterpillar Inc.3.7K shares14.49%2025-09-302025-11-12 VNQ Vanguard Real Estate ETF18.9K shares0.61%2025-09-302025-11-12 FI Fiserv, Inc.13.4K shares0.00%2025-09-302025-11-12 AMAT Applied Materials, Inc.8.3K shares-2.35%2025-09-302025-11-12 PFE Pfizer Inc.66.4K shares-0.41%2025-09-302025-11-12 PM Philip Morris International Inc.10.4K shares-4.69%2025-09-302025-11-12 NVS Novartis AG Sponsored ADR12.6K shares-2.32%2025-09-302025-11-12 IBTM iShares iBonds Treasury 203269.3K shares1.21%2025-09-302025-11-12 IWR iShares Russell Midcap ETF16.6K shares0.00%2025-09-302025-11-12 FLEX Flextronics Int'l LTD26.3K shares157.21%2025-09-302025-11-12 IWM iShares Russell 2000 ETF6.2K shares0.00%2025-09-302025-11-12 IGM iShares Expanded Tech Sector ETF11.9K shares0.00%2025-09-302025-11-12 BK Bank of New York Mellon Corporation13.6K shares0.00%2025-09-302025-11-12 IWO iShares Russell 2000 Growth ETF4.4K shares0.00%2025-09-302025-11-12 HOLX Hologic, Inc.19.0K shares0.00%2025-09-302025-11-12 FDX FedEx Corporation5.4K shares-0.97%2025-09-302025-11-12 INOD Innodata Inc Com New16.4K shares0.00%2025-09-302025-11-12 TGT Target Corporation14.0K shares0.00%2025-09-302025-11-12 CSCO Cisco Systems, Inc.18.0K shares0.00%2025-09-302025-11-12 BMY Bristol-Myers Squibb Company27.2K shares0.18%2025-09-302025-11-12 CRWD CrowdStrike Holdings, Inc. Class A2.5K shares0.00%2025-09-302025-11-12 IVE iShares S&P 500 Value ETF5.7K shares0.00%2025-09-302025-11-12 STWD Starwood Property Trust, Inc.59.8K shares-1.56%2025-09-302025-11-12 GATX GATX Corporation6.6K shares-2.41%2025-09-302025-11-12 BSX Boston Scientific Corporation11.8K shares1.50%2025-09-302025-11-12 STE Steris PLC4.6K shares0.00%2025-09-302025-11-12 INTU Intuit Inc.1.7K shares0.00%2025-09-302025-11-12 ACN Accenture Plc Class A4.5K shares-11.07%2025-09-302025-11-12 CMCSA Comcast Corporation Class A34.9K shares-2.94%2025-09-302025-11-12 EMR Emerson Electric Co.8.3K shares-4.49%2025-09-302025-11-12 LIN Linde PLC2.2K shares0.00%2025-09-302025-11-12 IBM International Business Machines Corporation3.6K shares-9.00%2025-09-302025-11-12 BDX Becton, Dickinson and Company5.0K shares-2.47%2025-09-302025-11-12 AVGO Broadcom Inc.2.8K shares-4.21%2025-09-302025-11-12 IR Ingersoll Rand Inc.11.4K shares0.00%2025-09-302025-11-12 IAU iShares Gold Trust12.4K shares0.00%2025-09-302025-11-12 SHV iShares Short Treasury Bond Fund8.1K shares0.00%2025-09-302025-11-12 LNG Cheniere Energy3.8K shares0.00%2025-09-302025-11-12 COP Conocophillips9.1K shares0.00%2025-09-302025-11-12 FANG Diamondback Energy Inc6.0K shares0.00%2025-09-302025-11-12 TER Teradyne, Inc.6.2K shares-89.46%2025-09-302025-11-12 JMST JPMorgan Ultra-Short Municipal Income ETF16.5K shares0.00%2025-09-302025-11-12 MO Altria Group Inc12.6K shares-4.80%2025-09-302025-11-12 MA Mastercard Incorporated Class A1.5K shares0.00%2025-09-302025-11-12 ALLE Allegion PLC4.3K shares0.00%2025-09-302025-11-12 KMB Kimberly-Clark Corporation6.2K shares22.09%2025-09-302025-11-12 EFA iShares MSCI EAFE ETF8.1K shares0.00%2025-09-302025-11-12 HON Honeywell International Inc.3.6K shares0.00%2025-09-302025-11-12 ABBNY ABB Ltd ADR10.4K shares0.00%2025-09-302025-11-12 KMI Kinder Morgan Inc Class P26.5K shares0.00%2025-09-302025-11-12 DGS WisdomTree Emerging Markets SmallCap Dividend Fund12.7K shares0.13%2025-09-302025-11-12 VSDM Vanguard Short Duration Tax Exempt Bond ETF9.4K sharesnew addition2025-09-302025-11-12 ORLY O'Reilly Automotive, Inc.6.6K shares1.16%2025-09-302025-11-12 K Kellanova8.4K shares0.00%2025-09-302025-11-12 DE Deere & Company1.5K shares-3.21%2025-09-302025-11-12 AM Antero Midstream Corp.35.0K shares0.00%2025-09-302025-11-12 VUG Vanguard Growth ETF1.4K shares0.00%2025-09-302025-11-12 VYM Vanguard High Dividend Yield Index ETF4.7K shares0.00%2025-09-302025-11-12 FAST Fastenal Company13.6K shares0.00%2025-09-302025-11-12 IBTF iShares iBonds Treasury 202528.2K shares-42.60%2025-09-302025-11-12 IWF iShares Russell 1000 Growth ETF1.4K shares0.00%2025-09-302025-11-12 PNC PNC Financial Services Group, Inc.3.3K shares0.00%2025-09-302025-11-12 WY Weyerhaeuser Company26.4K shares-0.01%2025-09-302025-11-12 CL Colgate-Palmolive Company7.9K shares0.00%2025-09-302025-11-12 ROOT Root Inc6.9K shares0.00%2025-09-302025-11-12 SHEL Shell PLC ADR8.4K shares0.00%2025-09-302025-11-12 WEC WEC Energy Group Inc5.2K shares0.00%2025-09-302025-11-12 AZO Autozone Inc137 shares-2.84%2025-09-302025-11-12 PODD Insulet Corporation1.9K shares0.00%2025-09-302025-11-12 VWO Vanguard FTSE Emerging Markets ETF10.8K shares0.10%2025-09-302025-11-12 JCI Johnson Controls International PLC5.0K shares0.00%2025-09-302025-11-12 HELO JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)8.4K sharesnew addition2025-09-302025-11-12 TRMB Trimble Inc.6.7K shares63.80%2025-09-302025-11-12 CHD Church & Dwight Co., Inc.6.2K shares-22.71%2025-09-302025-11-12 FBND Fidelity Total (bond Etf)11.6K shares0.00%2025-09-302025-11-12 CB Chubb Limited1.9K shares2.20%2025-09-302025-11-12 DOV Dover Corporation3.1K shares0.00%2025-09-302025-11-12 IJJ iShares S&P Mid-Cap 400 Value ETF3.9K shares-10.21%2025-09-302025-11-12 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF9.4K shares0.00%2025-09-302025-11-12 EBC Eastern Bankshares Inc27.4K shares0.00%2025-09-302025-11-12 SBUX Starbucks Corporation5.8K shares-4.26%2025-09-302025-11-12 T AT&T Inc.17.3K shares-0.23%2025-09-302025-11-12 AVY Avery Dennison Corporation3.0K shares0.00%2025-09-302025-11-12 LEN Lennar Corporation Class A3.8K shares0.00%2025-09-302025-11-12 NTRS Northern Trust Corporation3.5K shares0.00%2025-09-302025-11-12 BX Blackstone Group Inc. Class A2.7K shares0.00%2025-09-302025-11-12 VDE Vanguard Energy ETF3.6K shares1.15%2025-09-302025-11-12 DEO Diageo PLC Sponsored ADR4.7K shares-0.04%2025-09-302025-11-12 CEF Sprott Physical Gold and Silver Trust12.1K shares0.00%2025-09-302025-11-12 SYY Sysco Corporation5.3K shares0.00%2025-09-302025-11-12 HIG Hartford Financial3.2K shares67.25%2025-09-302025-11-12 SHOP Shopify, Inc. Class A2.9K shares0.00%2025-09-302025-11-12 TRV Travelers Companies, Inc.1.5K shares0.00%2025-09-302025-11-12 CARR Carrier Global Corp.6.8K shares0.00%2025-09-302025-11-12 CVS CVS Health Corporation5.3K shares0.00%2025-09-302025-11-12 GE GE Aerospace1.3K shares42.25%2025-09-302025-11-12 AEM Agnico Eagle Mines LTD2.3K shares-11.35%2025-09-302025-11-12 TXN Texas Instruments Incorporated2.1K shares0.00%2025-09-302025-11-12 CP Canadian Pacific Kansas City5.0K shares93.32%2025-09-302025-11-12 VLTO Veralto Corp-W/I3.5K shares0.72%2025-09-302025-11-12 NXT Nextracker Inc Class5.0K sharesnew addition2025-09-302025-11-12 AJG Arthur J. Gallagher & Co.1.1K shares0.00%2025-09-302025-11-12 JMUB J P Morgan Exchange (traded FD Municipal Etf)7.0K shares0.00%2025-09-302025-11-12 IWC iShares Micro-Cap ETF2.3K shares0.00%2025-09-302025-11-12 VGIT Vanguard Intermediate-Term Treasury ETF5.7K shares0.00%2025-09-302025-11-12 CPK Chesapeake Utilities2.5K sharesnew addition2025-09-302025-11-12 WSO Watsco Inc835 shares0.00%2025-09-302025-11-12 SDY SPDR S&P Dividend ETF2.4K shares0.00%2025-09-302025-11-12 DUOL Duolingo, Inc. Class A1.0K shares0.00%2025-09-302025-11-12 ABNB Airbnb Inc Com CL A2.7K shares19.15%2025-09-302025-11-12 MCO Moody's Corporation671 shares-3.59%2025-09-302025-11-12 USMV iShares TR MSCI USA (min Vol)3.4K sharesnew addition2025-09-302025-11-12 CWB SPDR Bloomberg Barclays Convertible Securities ETF3.5K shares0.00%2025-09-302025-11-12 OTIS Otis Worldwide Corporation3.5K shares0.00%2025-09-302025-11-12 BRO Brown & Brown Inc3.3K shares35.19%2025-09-302025-11-12 FLOT iShares Floating Rate Bond ETF6.0K shares0.00%2025-09-302025-11-12 WFC Wells Fargo & Company3.6K shares0.00%2025-09-302025-11-12 NJR New Jersey Res Corp6.2K sharesnew addition2025-09-302025-11-12 GS Goldman Sachs Group, Inc.370 shares0.00%2025-09-302025-11-12 VRTX Vertex Pharmaceuticals Incorporated746 shares-6.28%2025-09-302025-11-12 SPLV Invesco S&P 500 Low Volatility ETF3.9K shares0.13%2025-09-302025-11-12 ICE Intercontinental Exchange, Inc.1.7K sharesnew addition2025-09-302025-11-12 WAT Waters Corporation954 shares-4.89%2025-09-302025-11-12 WCN Waste Connections, Inc.1.6K shares0.00%2025-09-302025-11-12 NEOG Neogen Corporation49.1K shares-1.21%2025-09-302025-11-12 VB Vanguard Small-Cap ETF1.1K shares0.09%2025-09-302025-11-12 MCK McKesson Corporation355 shares0.00%2025-09-302025-11-12 SAIC Science Applications International Corp.2.7K shares0.00%2025-09-302025-11-12 KEYS Keysight Technologies1.6K shares-13.41%2025-09-302025-11-12 LHX L3Harris Technologies Inc879 shares-17.31%2025-09-302025-11-12 INTC Intel Corporation7.9K sharesnew addition2025-09-302025-11-12 IWB iShares Russell 1000 ETF725 shares0.00%2025-09-302025-11-12 NXPI NXP Semiconductors1.1K shares0.00%2025-09-302025-11-12 UBER Uber Technologies, Inc.2.7K sharesnew addition2025-09-302025-11-12 PGR Progressive Corporation1.0K shares18.81%2025-09-302025-11-12 STIP iShares 0-5 Year TIPS Bond ETF2.5K sharesnew addition2025-09-302025-11-12 SSNC SS&C Technologies Holdings, Inc.2.8K shares0.00%2025-09-302025-11-12 TRNO Terreno Realty Corp4.4K shares0.00%2025-09-302025-11-12 RACE Ferrari NV513 shares0.00%2025-09-302025-11-12 LH Labcorp Holdings Inc850 shares0.00%2025-09-302025-11-12 GSAT Globalstar Inc6.7K sharesnew addition2025-09-302025-11-12 SMB VanEck Vectors Short Muni ETF13.9K shares0.00%2025-09-302025-11-12 NYT New York Times Company Class A4.2K shares0.00%2025-09-302025-11-12 USB U.S. Bancorp5.0K shares0.00%2025-09-302025-11-12 D Dominion Energy Inc3.9K shares0.00%2025-09-302025-11-12 STX Seagate Technology Holdings1.0K sharesnew addition2025-09-302025-11-12 ALC Alcon, Inc.3.2K shares0.00%2025-09-302025-11-12 CPRT Copart, Inc.5.2K shares0.00%2025-09-302025-11-12 VTES The Vanguard Short-Term Tax-Exempt Bond ETF2.3K shares0.00%2025-09-302025-11-12 TIP iShares TIPS Bond ETF2.0K shares0.00%2025-09-302025-11-12 JHG Janus Henderson Group PLC5.0K sharesnew addition2025-09-302025-11-12 ACWI iShares MSCI ACWI ETF1.6K shares0.00%2025-09-302025-11-12 FERG Ferguson Enterprises976 shares-20.65%2025-09-302025-11-12 SUSA iShares MSCI USA ESG Select ETF1.6K shares0.00%2025-09-302025-11-12 VMC Vulcan Materials Company700 sharesnew addition2025-09-302025-11-12 IJS iShares S&P Small-Cap 600 Value ETF1.9K shares-21.32%2025-09-302025-11-12 CTSH Cognizant Technology Solutions Corporation Class A3.1K shares0.00%2025-09-302025-11-12 LAMR Lamar Advertising Co CL A1.7K shares0.00%2025-09-302025-11-12 LDOS Leidos Holdings, Inc.1.1K sharesnew addition2025-09-302025-11-12 UL Unilever PLC Sponsored ADR3.5K shares0.00%2025-09-302025-11-12 AME AMETEK, Inc.1.1K sharesnew addition2025-09-302025-11-12 XLE Energy Select Sector SPDR Fund2.3K sharesnew addition2025-09-302025-11-12 FRST Primis Financial11.2K shares0.00%2025-09-302025-11-12 RLAY Relay Therapeutics, Inc.12.4K shares0.00%2025-09-302025-11-12 Viewra, Inc Viewra, Inc10.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available