The Analysis of BRADLEY FOSTER & SARGENT INC/CT's Holdings
Currently, BRADLEY FOSTER & SARGENT INC/CT holds 536 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in BA (+182.4K shares, valued at $39.4M), NOW (+20.6K shares, valued at $18.9M), HUBB (+42.8K shares, valued at $18.4M); decreased their positions in BALL (-783.3K shares, valued at $39.5M), FI (-135.6K shares, valued at $17.5M), SHW (-30.8K shares, valued at $10.7M); initiated new positions in FTI (+48.1K shares, valued at $1.9M), EFX (+5.4K shares, valued at $1.4M), B (+41.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft763.3K shares-0.77%2025-09-302025-11-10
JPM J P Morgan Chase987.9K shares-1.35%2025-09-302025-11-10 AAPL Apple Inc1.1M shares-0.51%2025-09-302025-11-10 GOOGL Alphabet Inc. Class A1.1M shares-0.82%2025-09-302025-11-10 AMZN Amazon.com893.1K shares0.03%2025-09-302025-11-10 AEM Agnico Eagle Mines1.1M shares-1.05%2025-09-302025-11-10 GLD SPDR Gold Shares422.4K shares1.48%2025-09-302025-11-10 BRK.B Berkshire Hathaway Cl B280.0K shares-1.48%2025-09-302025-11-10 APH Amphenol1.0M shares-1.20%2025-09-302025-11-10 COST Costco128.0K shares-1.44%2025-09-302025-11-10 TMO Thermo Fisher Scientific244.0K shares0.60%2025-09-302025-11-10 SPY SPDR S&P 500 ETF Index174.2K shares1.80%2025-09-302025-11-10 ABT Abbott Labs830.8K shares0.18%2025-09-302025-11-10 MMC Marsh & McLennan539.3K shares0.43%2025-09-302025-11-10 NVDA Nvidia Corp566.9K shares-3.71%2025-09-302025-11-10 DHR Danaher527.2K shares0.79%2025-09-302025-11-10 GE GE Aerospace292.0K shares-0.70%2025-09-302025-11-10 FWONK Liberty Media Corp Series C Fo821.7K shares-1.16%2025-09-302025-11-10 ADI Analog Devices Inc341.2K shares0.18%2025-09-302025-11-10 HD Home Depot206.1K shares-1.09%2025-09-302025-11-10 XOM Exxon Mobil733.2K shares2.25%2025-09-302025-11-10 DE Deere175.3K shares4.81%2025-09-302025-11-10 MA Mastercard Inc Cl A137.5K shares-0.72%2025-09-302025-11-10 ORCL Oracle265.5K shares4.85%2025-09-302025-11-10 INTU Intuit104.7K shares5.53%2025-09-302025-11-10 WWD Woodward Inc276.6K shares-0.58%2025-09-302025-11-10 SHW Sherwin-Williams200.3K shares-13.33%2025-09-302025-11-10 IDXX IDEXX Labs105.1K shares0.40%2025-09-302025-11-10 JNJ Johnson & Johnson341.5K shares-2.29%2025-09-302025-11-10 PEP Pepsico441.7K shares-2.41%2025-09-302025-11-10 ICE IntercontinentalExchange Group365.6K shares0.62%2025-09-302025-11-10 COP Conoco Phillips632.2K shares-0.80%2025-09-302025-11-10 NOC Northrop Grumman93.3K shares-1.13%2025-09-302025-11-10 FI Fiserv Inc415.9K shares-24.59%2025-09-302025-11-10 ABBV Abbvie Inc231.2K shares-0.67%2025-09-302025-11-10 RBC RBC Bearings Inc136.0K shares-0.48%2025-09-302025-11-10 WMT Walmart511.2K shares28.41%2025-09-302025-11-10 MCD McDonalds170.2K shares-1.11%2025-09-302025-11-10 CAT Caterpillar107.7K shares-1.03%2025-09-302025-11-10 GOOG Alphabet Inc. Class C197.2K shares-3.28%2025-09-302025-11-10 CVX Chevron Corp299.2K shares-3.12%2025-09-302025-11-10 AXP American Express136.3K shares-0.45%2025-09-302025-11-10 BSX Boston Scientific453.9K shares-18.14%2025-09-302025-11-10 AVGO Broadcom Inc132.5K shares-4.02%2025-09-302025-11-10 PWR Quanta Services102.4K shares0.50%2025-09-302025-11-10 UNP Union Pacific178.6K shares-1.45%2025-09-302025-11-10 ADP Automatic Data Processing142.2K shares-2.78%2025-09-302025-11-10 CDNS Cadence Design Systems116.7K shares5.73%2025-09-302025-11-10 BA Boeing184.7K shares8079.10%2025-09-302025-11-10 CSCO Cisco Systems567.8K shares-0.88%2025-09-302025-11-10 SYK Stryker90.3K shares3.88%2025-09-302025-11-10 RRC Range Resources Corp870.9K shares10.58%2025-09-302025-11-10 META Meta Platforms Inc Class A44.1K shares1.30%2025-09-302025-11-10 PG Procter & Gamble210.9K shares-2.94%2025-09-302025-11-10 GDX VanEck Vectors Gold Miners ETF402.2K shares1.53%2025-09-302025-11-10 RTX RTX Corporation181.2K shares-0.84%2025-09-302025-11-10 LOW Lowes116.2K shares-0.88%2025-09-302025-11-10 TJX TJX Corp186.9K shares-0.87%2025-09-302025-11-10 CB Chubb Ltd92.4K shares-0.69%2025-09-302025-11-10 ZTS Zoetis Inc175.3K shares-14.78%2025-09-302025-11-10 NOW ServiceNow Inc27.2K shares309.50%2025-09-302025-11-10 IBM International Business Machine88.5K shares0.81%2025-09-302025-11-10 ALC Alcon Inc334.4K shares-4.13%2025-09-302025-11-10 IVV iShares Core S&P 500 ETF37.1K shares3.80%2025-09-302025-11-10 ENB Enbridge Inc490.9K shares-1.34%2025-09-302025-11-10 AZO AutoZone Inc5.7K shares0.12%2025-09-302025-11-10 MRK Merck290.3K shares-4.49%2025-09-302025-11-10 AGI Alamos Gold Inc Cl A686.5K shares4.64%2025-09-302025-11-10 ADBE Adobe Inc65.0K shares-13.82%2025-09-302025-11-10 IWF iShares Tr Russell 1000 Growth46.7K shares-0.32%2025-09-302025-11-10 ISRG Intuitive Surgical48.4K shares1.65%2025-09-302025-11-10 V Visa Incorporated63.2K shares-0.87%2025-09-302025-11-10 VEA Vanguard FTSE ETF Developed Ma350.2K shares4.28%2025-09-302025-11-10 KO Coca Cola313.8K shares-0.27%2025-09-302025-11-10 HON Honeywell International96.6K shares-0.83%2025-09-302025-11-10 HUBB Hubbell Inc46.7K shares1103.22%2025-09-302025-11-10 CRWD CrowdStrike Holdings40.7K shares1.11%2025-09-302025-11-10 LIN Linde Plc41.6K shares-0.46%2025-09-302025-11-10 LLY Eli Lilly25.7K shares2.60%2025-09-302025-11-10 SSNC SS & C Technologies208.1K shares-0.80%2025-09-302025-11-10 O Realty Income Corp289.2K shares5.71%2025-09-302025-11-10 MDLZ Mondelez International278.2K shares-5.04%2025-09-302025-11-10 ECL Ecolab60.7K shares-0.84%2025-09-302025-11-10 CARR Carrier Global Corp278.0K shares-4.44%2025-09-302025-11-10 TMUS T-Mobile US Inc67.3K shares-0.70%2025-09-302025-11-10 IWR iShares Russell Midcap ETF166.8K shares0.28%2025-09-302025-11-10 IQV IQVIA Holdings83.1K shares-0.68%2025-09-302025-11-10 VB Vanguard Small Cap ETF61.1K shares-0.10%2025-09-302025-11-10 BAC Bank of America291.6K shares6.65%2025-09-302025-11-10 PFE Pfizer587.8K shares12.48%2025-09-302025-11-10 ETN Eaton Corp PLC39.2K shares-0.44%2025-09-302025-11-10 IWB iShares Russell 1000 Index39.6K shares1.37%2025-09-302025-11-10 FNV Franco Nevada Corp62.9K shares-0.45%2025-09-302025-11-10 PH Parker-Hannifin18.1K shares-1.76%2025-09-302025-11-10 RSP Invesco S&P 500 Equal Weight E72.0K shares2.46%2025-09-302025-11-10 VTI Vanguard Total Stock Market Vi41.5K shares-0.94%2025-09-302025-11-10 QQQ Invesco QQQ Trust Series 122.4K shares-1.42%2025-09-302025-11-10 MKC McCormick199.9K shares-8.60%2025-09-302025-11-10 CGNX Cognex288.5K shares7.48%2025-09-302025-11-10 AMAT Applied Materials63.3K shares-1.19%2025-09-302025-11-10 BRK.A Berkshire Hathaway Cl A17 shares0.00%2025-09-302025-11-10 VIG Vanguard Dividend Appreciation59.3K shares5.83%2025-09-302025-11-10 TXN Texas Instruments67.6K shares-0.14%2025-09-302025-11-10 VLTO Veralto Corporation106.3K shares-2.94%2025-09-302025-11-10 EFA iShares MSCI EAFE Index Fund120.3K shares22.19%2025-09-302025-11-10 VOO Vanguard S&P 500 ETF18.3K shares-6.42%2025-09-302025-11-10 CRM Salesforce.com Inc46.2K shares-7.52%2025-09-302025-11-10 TRP TC Energy Corp198.5K shares-0.60%2025-09-302025-11-10 TRV The Travelers Companies Inc38.2K shares-0.99%2025-09-302025-11-10 UNH United Health Group30.8K shares-49.05%2025-09-302025-11-10 BK Bank of New York Mellon96.8K shares-0.39%2025-09-302025-11-10 KMI Kinder Morgan Inc368.8K shares-3.00%2025-09-302025-11-10 TSM Taiwan Semiconductor Mft Co Lt36.7K shares-4.70%2025-09-302025-11-10 BX Blackstone Inc59.5K shares0.89%2025-09-302025-11-10 DIS Walt Disney88.4K shares-3.02%2025-09-302025-11-10 UBER Uber Technologies Inc103.3K shares1.13%2025-09-302025-11-10 HWM Howmet Aerospace51.4K shares-43.65%2025-09-302025-11-10 DHI D R Horton Inc59.3K shares-2.62%2025-09-302025-11-10 WY Weyerhaeuser395.0K shares-10.58%2025-09-302025-11-10 IWM iShares Russell 2000 ETF40.2K shares6.02%2025-09-302025-11-10 LECO Lincoln Electric40.3K shares-0.58%2025-09-302025-11-10 LMT Lockheed Martin18.5K shares-0.78%2025-09-302025-11-10 NI Nisource211.4K shares0.00%2025-09-302025-11-10 WAB Wabtec Corp44.5K shares1.26%2025-09-302025-11-10 SPGI S&P Global Inc17.5K shares-5.05%2025-09-302025-11-10 CNI Canadian National Railway87.5K shares-7.74%2025-09-302025-11-10 VO Vanguard Mid Cap ETF27.7K shares0.72%2025-09-302025-11-10 VBR Vanguard Small Cap Value ETF38.5K shares-0.80%2025-09-302025-11-10 MMM 3M Company50.8K shares-0.61%2025-09-302025-11-10 GEHC GE Healthcare Technologies Inc104.1K shares-22.71%2025-09-302025-11-10 NEE NextEra Energy102.5K shares-0.52%2025-09-302025-11-10 GS Goldman Sachs9.7K shares4.87%2025-09-302025-11-10 IVE iShares S&P 500 Value Index37.3K shares-0.60%2025-09-302025-11-10 VWO Vanguard FTSE Emerging Markets141.4K shares10.52%2025-09-302025-11-10 IEFA iShares Core MSCI EAFE ETF79.7K shares-0.56%2025-09-302025-11-10 APD Air Products & Chemicals Inc25.0K shares-1.72%2025-09-302025-11-10 NOVT Novanta Inc.67.2K shares10.04%2025-09-302025-11-10 EPD Enterprise Products LP213.7K shares-2.56%2025-09-302025-11-10 SPYM SPDR Portfolio S&P 500 ETF84.2K shares1.51%2025-09-302025-11-10 FAST Fastenal Company129.2K shares-2.23%2025-09-302025-11-10 QCOM Qualcomm37.6K shares-1.15%2025-09-302025-11-10 NSC Norfolk Southern19.9K shares0.00%2025-09-302025-11-10 EQT EQT Corp105.8K shares2.37%2025-09-302025-11-10 CI CIGNA Corp19.9K shares-0.93%2025-09-302025-11-10 WPM Wheaton Precious Metals Corp50.5K shares0.28%2025-09-302025-11-10 WM Waste Management25.2K shares-0.64%2025-09-302025-11-10 IJH iShares Core S&P MidCap ETF83.4K shares-0.61%2025-09-302025-11-10 WFC Wells Fargo64.5K shares-2.99%2025-09-302025-11-10 VRT Vertiv Holdings Co35.4K shares5.88%2025-09-302025-11-10 ACN Accenture Plc Class A20.0K shares-0.31%2025-09-302025-11-10 IAU iShares Gold Trust66.9K shares-0.10%2025-09-302025-11-10 HELO Jpmorgn Hedgd Eqty Lad Ovrly E73.7K shares-7.47%2025-09-302025-11-10 STT State Street40.9K shares0.00%2025-09-302025-11-10 SCHX Schwab US Large Cap ETF177.8K shares-1.49%2025-09-302025-11-10 CME CME Group Inc17.3K shares0.00%2025-09-302025-11-10 VBK Vanguard Small Cap Growth15.7K shares-1.74%2025-09-302025-11-10 OTIS Otis Worldwide Corp50.4K shares-5.26%2025-09-302025-11-10 CCJ Cameco Corporation54.1K shares-17.83%2025-09-302025-11-10 WSO Watsco Inc11.0K shares-13.12%2025-09-302025-11-10 TEL TE Connectivity Plc20.3K shares-0.55%2025-09-302025-11-10 PANW Palo Alto Networks Inc21.6K shares0.83%2025-09-302025-11-10 TT Trane Technologies10.3K shares65.15%2025-09-302025-11-10 AJG Arthur J Gallagher13.7K shares2.33%2025-09-302025-11-10 EMR Emerson Electric32.3K shares-2.86%2025-09-302025-11-10 CL Colgate-Palmolive52.3K shares-0.69%2025-09-302025-11-10 CCI Crown Castle Inc42.4K shares-2.08%2025-09-302025-11-10 GILD Gilead Sciences36.7K shares-0.39%2025-09-302025-11-10 AMGN Amgen14.4K shares-8.48%2025-09-302025-11-10 KVUE Kenvue Inc.246.2K shares-4.80%2025-09-302025-11-10 SPSM SPDR Portfolio Small Cap Etf84.7K shares5.83%2025-09-302025-11-10 PM Philip Morris International24.0K shares4.92%2025-09-302025-11-10 SNPS Synopsys Inc7.8K shares230.14%2025-09-302025-11-10 EFV iShares MSCI EAFE Value Index55.4K shares-8.80%2025-09-302025-11-10 FOUR Shift4 Payments Inc Cl A46.0K shares-1.72%2025-09-302025-11-10 JEPI JPMorgan Equity Premium Income62.4K shares8.12%2025-09-302025-11-10 APG APi Group Corporation102.8K shares46.49%2025-09-302025-11-10 MOS Mosaic Company100.4K shares-1.11%2025-09-302025-11-10 OKE Oneok Inc47.0K shares-6.06%2025-09-302025-11-10 XYL Xylem Inc22.5K shares10.11%2025-09-302025-11-10 GEV GE Vernova Inc5.2K shares2.27%2025-09-302025-11-10 SYY Sysco38.3K shares-3.86%2025-09-302025-11-10 JCI Johnson Controls28.5K shares-1.20%2025-09-302025-11-10 TDY Teledyne Technologies5.3K shares27.13%2025-09-302025-11-10 IJR iShares Core S&P 600 Small Cap25.9K shares1.25%2025-09-302025-11-10 KEYS Keysight Technologies Inc17.5K shares-19.13%2025-09-302025-11-10 SBUX Starbucks36.1K shares-0.05%2025-09-302025-11-10 VGT Vanguard Information Techology4.0K shares-0.44%2025-09-302025-11-10 VEU Vanguard FTSE All-World Ex-US42.1K shares1.91%2025-09-302025-11-10 BLK BlackRock Inc2.6K shares-1.00%2025-09-302025-11-10 XLF Financial Select Sectors SPDR54.4K shares0.17%2025-09-302025-11-10 GD General Dynamics8.4K shares7.34%2025-09-302025-11-10 EEM iShares MSCI Emerg Mkts ETF52.3K shares59.04%2025-09-302025-11-10 MS Morgan Stanley17.4K shares2.07%2025-09-302025-11-10 NFLX Netflix2.2K shares-0.53%2025-09-302025-11-10 NVO Novo Nordisk A/S ADR48.0K shares-14.24%2025-09-302025-11-10 MDT Medtronic PLC26.6K shares0.62%2025-09-302025-11-10 GLW Corning30.8K shares-4.65%2025-09-302025-11-10 FSLR First Solar Inc11.2K shares-2.31%2025-09-302025-11-10 VONV Vanguard Russell 1000 Value ET27.6K shares-3.13%2025-09-302025-11-10 KMB Kimberly-Clark19.7K shares-4.54%2025-09-302025-11-10 AMP Ameriprise Financial4.9K shares-0.31%2025-09-302025-11-10 CMCSA Comcast Cl A75.8K shares-8.63%2025-09-302025-11-10 NVS Novartis A G ADR18.3K shares-12.61%2025-09-302025-11-10 CR Crane Co12.7K shares-3.05%2025-09-302025-11-10 VZ Verizon51.4K shares22.96%2025-09-302025-11-10 CVS CVS Health Corp29.7K shares-0.96%2025-09-302025-11-10 AFL AFLAC20.0K shares-3.13%2025-09-302025-11-10 LH Labcorp Holdings Inc7.8K shares-2.46%2025-09-302025-11-10 BKNG Booking Holdings Inc406 shares1.25%2025-09-302025-11-10 ITW Illinois Tool Works8.3K shares-1.02%2025-09-302025-11-10 ASML ASML Holding NV NY Registry Sh2.2K shares1.04%2025-09-302025-11-10 CATH Global X S&P 500 Catholic Valu26.7K shares12.12%2025-09-302025-11-10 RYAN Ryan Specialty Holdings Inc38.4K shares0.00%2025-09-302025-11-10 EOG EOG Resources19.2K shares-6.90%2025-09-302025-11-10 MO Altria Group Inc32.3K shares6.36%2025-09-302025-11-10 USB US Bancorp43.5K shares-0.13%2025-09-302025-11-10 MTB M&T Bank10.6K shares32.77%2025-09-302025-11-10 VYM Vanguard High Dvd Yield ETF14.9K shares15.13%2025-09-302025-11-10 ROST Ross Stores13.7K shares0.00%2025-09-302025-11-10 TPR Tapestry Inc18.0K shares0.00%2025-09-302025-11-10 TSLA Tesla Inc4.6K shares1.40%2025-09-302025-11-10 DUK Duke Energy16.3K shares-0.17%2025-09-302025-11-10 IVW iShares S&P 500 Growth Index F16.7K shares3.04%2025-09-302025-11-10 MTD Mettler-Toledo International1.6K shares3.75%2025-09-302025-11-10 SCHM Schwab US Mid-Cap ETF67.0K shares-0.53%2025-09-302025-11-10 CSX CSX55.2K shares-0.10%2025-09-302025-11-10 IWP iShares Russell Midcap Growth13.7K shares-6.64%2025-09-302025-11-10 SPMD SPDR Portfolio S&P 400 Mid Cap33.7K shares-4.53%2025-09-302025-11-10 FTV Fortive Corp39.1K shares-6.51%2025-09-302025-11-10 FTI TechnipFMC PLC48.1K sharesnew addition2025-09-302025-11-10 KKR KKR & Co Inc14.6K shares-7.89%2025-09-302025-11-10 XLK Select Sector S&P Technology I6.7K shares3.50%2025-09-302025-11-10 D Dominion Energy30.5K shares-28.16%2025-09-302025-11-10 FDX FedEx Corporation7.9K shares-6.04%2025-09-302025-11-10 BDX Becton Dickinson9.8K shares-5.73%2025-09-302025-11-10 LSCC Lattice Semiconductor24.6K shares0.00%2025-09-302025-11-10 BMY Bristol-Myers Squibb38.5K shares0.26%2025-09-302025-11-10 LHX L3Harris Technologies Inc5.5K shares0.09%2025-09-302025-11-10 TPL Texas Pacific Land1.8K shares-1.34%2025-09-302025-11-10 HSY Hershey Co8.8K shares-5.60%2025-09-302025-11-10 ORLY O'Reilly Automotive15.2K shares0.00%2025-09-302025-11-10 NKE Nike Inc Class B23.2K shares-1.81%2025-09-302025-11-10 FROG JFrog Ltd34.1K shares126.69%2025-09-302025-11-10 SPOT Spotify Technology2.3K shares-0.34%2025-09-302025-11-10 MDY SPDR S&P 400 ETF Trust2.7K shares2.42%2025-09-302025-11-10 DIA Diamonds Trust Ser 13.4K shares0.09%2025-09-302025-11-10 WAT Waters Corp5.1K shares-5.66%2025-09-302025-11-10 PYPL PayPal Holdings22.5K shares-2.20%2025-09-302025-11-10 BALL Ball Corp30.0K shares-96.31%2025-09-302025-11-10 IWD iShares Russell 1000 Value Ind7.2K shares-2.62%2025-09-302025-11-10 BABA Alibaba Group Holding-SP ADR8.1K shares45.20%2025-09-302025-11-10 TROW Price T Rowe Group Inc13.5K shares2.99%2025-09-302025-11-10 EFX Equifax5.4K sharesnew addition2025-09-302025-11-10 AMT Amer Tower Cl A7.2K shares0.90%2025-09-302025-11-10 B Barrick Mining Corp41.0K sharesnew addition2025-09-302025-11-10 TGT Target15.0K shares-39.36%2025-09-302025-11-10 FBCG Fidelity Blue Chip Growth ETF24.8K sharesnew addition2025-09-302025-11-10 IBB iShares Nasdaq Biotechnology I9.2K shares0.00%2025-09-302025-11-10 TRU TransUnion15.8K shares566.33%2025-09-302025-11-10 GWW Grainger W W1.4K shares0.00%2025-09-302025-11-10 IWS iShares Russell Midcap Value I9.3K shares-0.32%2025-09-302025-11-10 MAR Marriott International4.9K shares-0.70%2025-09-302025-11-10 T AT & T45.4K shares0.35%2025-09-302025-11-10 RSG Republic Services5.6K shares0.00%2025-09-302025-11-10 CHD Church & Dwight14.2K shares0.00%2025-09-302025-11-10 WASH Washington Trust42.8K shares-11.27%2025-09-302025-11-10 CMI Cummins Inc2.9K shares-0.24%2025-09-302025-11-10 PAYX Paychex9.6K shares-0.02%2025-09-302025-11-10 TSCO Tractor Supply Company21.3K shares0.83%2025-09-302025-11-10 AMD Advanced Micro Devices Inc7.4K shares-5.55%2025-09-302025-11-10 YUM Yum Brands Inc7.8K shares-0.37%2025-09-302025-11-10 DVY iShares DJ Select Dividend Ind8.2K shares1.45%2025-09-302025-11-10 FCX Freeport McMoRan29.5K shares-0.35%2025-09-302025-11-10 GIS General Mills22.8K shares-2.17%2025-09-302025-11-10 MPC Marathon Petroleum Corporation5.9K shares3.49%2025-09-302025-11-10 AXGN Axogen Inc62.2K shares0.00%2025-09-302025-11-10 IDEV iShares Core MSCI Dev Mkts13.8K shares-3.29%2025-09-302025-11-10 EW Edwards Lifesciences14.2K shares-2.64%2025-09-302025-11-10 IP International Paper23.7K shares-4.46%2025-09-302025-11-10 IGM Ishares S&P NA Technology Sect8.6K shares0.00%2025-09-302025-11-10 INTC Intel32.3K shares-3.21%2025-09-302025-11-10 PNC PNC Financial5.4K shares0.77%2025-09-302025-11-10 DD DuPont De Nemours Inc13.8K shares-6.11%2025-09-302025-11-10 OXY Occidental Petroleum22.6K shares0.00%2025-09-302025-11-10 VRSK Verisk Analytics Inc4.2K shares0.00%2025-09-302025-11-10 SPYX SPDR S&P Fossil Fuel Reserve E19.1K shares0.00%2025-09-302025-11-10 XLI Sector SPDR Indl Select of Ben6.8K shares1.19%2025-09-302025-11-10 HAS Hasbro Inc.13.8K shares-10.84%2025-09-302025-11-10 PHYS Sprott Physical Gold Trust35.1K shares0.00%2025-09-302025-11-10 XLY Select Sector S&P Consumer Ind4.3K shares2.17%2025-09-302025-11-10 ES Eversource Energy14.5K shares-51.84%2025-09-302025-11-10 AWK American Water Works Company I7.4K shares0.00%2025-09-302025-11-10 RJF Raymond James Financial Inc5.7K shares-2.99%2025-09-302025-11-10 PGR Progressive4.0K shares-10.33%2025-09-302025-11-10 PHM Pultegroup Inc.7.4K shares0.00%2025-09-302025-11-10 SO Southern Co10.2K shares1.42%2025-09-302025-11-10 EWBC East West Bancorp9.1K shares220.51%2025-09-302025-11-10 CHKP Check Point Software4.6K shares-1.35%2025-09-302025-11-10 EFG iShares TR MSCI EAFE Growth In8.4K shares-7.58%2025-09-302025-11-10 ESGV Vanguard ESG US Stock ETF8.0K shares0.00%2025-09-302025-11-10 PSX Phillips 666.9K shares-2.83%2025-09-302025-11-10 PRVA Privia Health Group36.5K shares0.00%2025-09-302025-11-10 SCHD Schwab US Dvd Equity33.2K shares22.01%2025-09-302025-11-10 BXMT Blackstone Mortgage Tru-Cl A49.0K shares29.67%2025-09-302025-11-10 JEPQ JP Morgan Nasdaq Eqt Prm Inc E15.7K shares-8.51%2025-09-302025-11-10 EFAX MSCI EAFE Fossil Fuel Free ETF18.2K shares0.00%2025-09-302025-11-10 XLE Energy Select Sector SPDR10.0K shares-0.50%2025-09-302025-11-10 ARCC Ares Capital Corporation43.4K shares0.27%2025-09-302025-11-10 SDY SPDR S&P Dividend ETF6.3K shares-3.79%2025-09-302025-11-10 OKTA Okta Inc9.6K sharesnew addition2025-09-302025-11-10 BR Broadridge Financial Solutions3.7K shares0.00%2025-09-302025-11-10 FSV FirstService Corp4.5K shares0.00%2025-09-302025-11-10 KEY KeyCorp44.2K shares-11.25%2025-09-302025-11-10 ABNB Airbnb Inc6.7K shares-14.91%2025-09-302025-11-10 SHEL Shell Plc ADR11.2K shares-0.46%2025-09-302025-11-10 PPG PPG Industries7.6K shares45.90%2025-09-302025-11-10 TCHP T. Rowe Price Blue Chip Growth16.3K sharesnew addition2025-09-302025-11-10 NDSN Nordson Corp3.5K shares0.00%2025-09-302025-11-10 ROP Roper Industries Inc1.6K shares0.00%2025-09-302025-11-10 C Citigroup7.7K shares-2.14%2025-09-302025-11-10 KLIC Kulicke and Soffa Industries18.8K shares44.58%2025-09-302025-11-10 HCA HCA Holdings Inc1.8K shares-2.66%2025-09-302025-11-10 IWO iShares TR Russell 2000 Growth2.3K shares0.00%2025-09-302025-11-10 WEC WEC Energy Group Inc6.4K shares1.30%2025-09-302025-11-10 LDOS Leidos Holdings Inc3.8K shares0.26%2025-09-302025-11-10 EME Emcorp Group Inc1.1K shares-2.96%2025-09-302025-11-10 VUG Vanguard Growth ETF1.5K shares5.27%2025-09-302025-11-10 WRB WR Berkley Corporation9.3K shares0.00%2025-09-302025-11-10 ALK Alaska Air14.4K shares-10.09%2025-09-302025-11-10 IJT iShares S&P SmallCap 600 Growt5.0K shares-2.61%2025-09-302025-11-10 EBAY Ebay7.7K shares0.00%2025-09-302025-11-10 MORN Morningstar Inc3.0K shares0.00%2025-09-302025-11-10 J Jacobs Solutions Inc4.7K shares-1.89%2025-09-302025-11-10 GUNR Flexshares Global Upstream15.8K shares0.00%2025-09-302025-11-10 BG Bunge Global SA8.5K shares-10.76%2025-09-302025-11-10 NXT Nextracker Inc Class A9.2K shares-29.51%2025-09-302025-11-10 APTV Aptiv Plc7.9K sharesnew addition2025-09-302025-11-10 VRTX Vertex Pharmaceuticals Inc1.7K shares-11.57%2025-09-302025-11-10 AVAV AeroVironment Inc2.2K shares0.00%2025-09-302025-11-10 CSGS CSG Systems Intl Inc10.6K shares-10.40%2025-09-302025-11-10 PBT Permian Basin Royalty Trust37.2K shares-17.38%2025-09-302025-11-10 IYF iShares Dow Jones US Financial5.3K shares0.00%2025-09-302025-11-10 MPLX Mplx Lp13.4K shares0.00%2025-09-302025-11-10 ULTA Ulta Salon Cosmetics and Fragr1.2K shares0.00%2025-09-302025-11-10 EWJ ishares MSCI Japanese Index Fu8.3K shares0.06%2025-09-302025-11-10 EQIX Equinix Inc853 shares0.00%2025-09-302025-11-10 NRG NRG Energy Inc4.1K shares-12.93%2025-09-302025-11-10 CASY Caseys General Stores1.2K shares-2.49%2025-09-302025-11-10 PEG Public Service Enterprise7.9K shares-1.42%2025-09-302025-11-10 TRI Thomson Reuters Corporation4.2K shares-0.02%2025-09-302025-11-10 XEL XCEL Energy8.0K shares0.00%2025-09-302025-11-10 ALL Allstate3.0K shares15.62%2025-09-302025-11-10 UPS United Parcel Service Class B7.7K shares-32.21%2025-09-302025-11-10 IYW iShares Dow Jones US Technolog3.3K shares-0.61%2025-09-302025-11-10 OEF iShares Tr S&P 100 Index1.9K shares0.00%2025-09-302025-11-10 NDAQ Nasdaq Inc7.1K shares-10.86%2025-09-302025-11-10 CLPT ClearPoint Neuro28.7K shares0.00%2025-09-302025-11-10 CFR Cullen/Frost Bankers4.9K shares0.00%2025-09-302025-11-10 NTRS Northern Trust Corp4.6K shares-3.33%2025-09-302025-11-10 HSIC Henry Schein9.4K shares0.00%2025-09-302025-11-10 AMLP Alerian MLP13.2K shares-2.58%2025-09-302025-11-10 WMB Williams Cos9.8K shares0.00%2025-09-302025-11-10 ZBH Zimmer Biomet Holdings Inc6.3K shares-0.24%2025-09-302025-11-10 CTVA Corteva Inc9.1K shares0.87%2025-09-302025-11-10 VTV Vanguard Value ETF3.3K shares18.89%2025-09-302025-11-10 TOST Toast Inc Cl A16.1K shares-0.77%2025-09-302025-11-10 SCHF Schwab International Equity ET25.2K shares-0.01%2025-09-302025-11-10 FIVN Five9 Inc24.0K shares0.00%2025-09-302025-11-10 MSCI MSCI Inc1.0K shares-3.36%2025-09-302025-11-10 THO Thor Industries Inc.5.4K shares-12.63%2025-09-302025-11-10 WPC WP Carey Inc8.2K shares-6.60%2025-09-302025-11-10 APAM Artisan Partners Asset Ma -A12.8K shares-12.53%2025-09-302025-11-10 GSK GSK Plc12.8K shares-3.69%2025-09-302025-11-10 XLV Select Sector S&P Health Care4.0K shares22.38%2025-09-302025-11-10 CNXC Concentrix Corporation11.8K shares-10.37%2025-09-302025-11-10 XVV Ishares ESG Select Screened S&10.5K shares0.00%2025-09-302025-11-10 FENI Fidelity Enhanced Intl ETF15.2K sharesnew addition2025-09-302025-11-10 XRAY Dentsply Sirona Inc42.1K sharesnew addition2025-09-302025-11-10 AZN Astrazeneca PLC Sponsored ADR6.9K shares-0.81%2025-09-302025-11-10 TAP Molson Coors Brewing Company11.4K shares-10.97%2025-09-302025-11-10 IJJ iShares S&P MidCap 400 Value I4.0K shares-1.24%2025-09-302025-11-10 OC Owens Corning3.6K shares45.28%2025-09-302025-11-10 KLAC Kla Corp467 shares0.00%2025-09-302025-11-10 OHI Omega Healthcare11.7K shares-1.89%2025-09-302025-11-10 HPQ HP Inc18.0K shares0.00%2025-09-302025-11-10 SUSA iShares MSCI USA ESG Select3.6K shares0.00%2025-09-302025-11-10 ADSK Autodesk1.5K shares-1.35%2025-09-302025-11-10 REGENXBIO Inc REGENXBIO Inc50.2K shares-8.54%2025-09-302025-11-10 GPN Global Payments Inc5.8K shares34.10%2025-09-302025-11-10 OGN Organon & Co44.8K shares56.46%2025-09-302025-11-10 SOLV Solventum Corporation6.5K shares-0.24%2025-09-302025-11-10 SPG Simon Property Group2.5K shares-5.23%2025-09-302025-11-10 ESGD iShares Trust iShares ESG Aw5.1K shares0.00%2025-09-302025-11-10 IUSV iShares Core S&P U.S. Value4.7K shares0.00%2025-09-302025-11-10 IGV iShares North America Tech4.1K shares0.00%2025-09-302025-11-10 GGG Graco Inc5.5K shares0.00%2025-09-302025-11-10 LRCX LAM Research Corp3.5K shares-37.18%2025-09-302025-11-10 JSML Janus Henderson Small Cap Grow6.2K shares52.47%2025-09-302025-11-10 OVV Ovintiv Inc11.4K shares-9.10%2025-09-302025-11-10 CTSH Cognizant Technology Solutions6.7K shares-4.30%2025-09-302025-11-10 AON Aon Plc Class A Ordinary Share1.2K shares0.00%2025-09-302025-11-10 SLB SLB12.7K shares-13.44%2025-09-302025-11-10 SCHA Schwab US Small-Cap ETF15.5K shares0.00%2025-09-302025-11-10 VRRM Verra Mobility Corp17.3K shares0.00%2025-09-302025-11-10 MCHP Microchip Technology6.6K shares0.00%2025-09-302025-11-10 FTCS First Trust Capital Strength4.5K shares-13.51%2025-09-302025-11-10 SCHW The Charles Schwab Corp4.3K shares-0.76%2025-09-302025-11-10 MCO Moody's Corp855 shares0.00%2025-09-302025-11-10 AGCO Agco Corp3.8K shares13.83%2025-09-302025-11-10 RAL Ralliant Corporation9.2K shares-33.80%2025-09-302025-11-10 VT Vanguard Total World Stock2.9K shares0.41%2025-09-302025-11-10 COR Cencora Inc1.3K shares0.00%2025-09-302025-11-10 NUE Nucor2.9K shares0.00%2025-09-302025-11-10 HPE Hewlett Packard Enterprise Co16.2K shares0.00%2025-09-302025-11-10 GPC Genuine Parts2.9K shares-0.49%2025-09-302025-11-10 XJH Ishares ESG Sel Scr S&P Md Cp9.0K shares0.00%2025-09-302025-11-10 EPAM Epam Systems Inc.2.6K shares42.73%2025-09-302025-11-10 RPM RPM International Inc3.3K shares-1.97%2025-09-302025-11-10 EA Electronic Arts1.9K shares0.00%2025-09-302025-11-10 DOV Dover Corp2.3K shares-34.74%2025-09-302025-11-10 IYR iShares US Real Estate ETF4.0K shares0.00%2025-09-302025-11-10 DELL Dell Technologies - C2.7K shares0.00%2025-09-302025-11-10 STRL Sterling Construction Co Inc1.1K sharesnew addition2025-09-302025-11-10 VXUS Vanguard Total Intl Stock5.3K shares-4.55%2025-09-302025-11-10 ADM Archer-Daniels-Midland6.4K shares0.00%2025-09-302025-11-10 APO Apollo Global Management A2.9K shares0.00%2025-09-302025-11-10 IR Ingersoll Rand Inc4.5K shares0.00%2025-09-302025-11-10 HEI Heico Corp1.1K shares5.30%2025-09-302025-11-10 UL Unilever Plc Sponsored ADR6.1K shares-0.62%2025-09-302025-11-10 MU Micron Technology2.2K shares-27.66%2025-09-302025-11-10 CLH Clean Harbors1.5K shares0.00%2025-09-302025-11-10 ARKW ARK Next Generation Internet E2.1K shares0.00%2025-09-302025-11-10 FICO Fair Isaac Corp240 shares-18.09%2025-09-302025-11-10 ODFL Old Dominion Freight2.5K shares-5.85%2025-09-302025-11-10 TPH Tri Pointe Group Inc10.2K shares35.08%2025-09-302025-11-10 NBTB N B T Bankcorp Inc8.3K shares-8.42%2025-09-302025-11-10 MFC Manulife Financial10.9K shares-6.59%2025-09-302025-11-10 TDG Transdigm Group Inc254 shares4.96%2025-09-302025-11-10 INGR Ingredion Incorporated2.7K shares-12.12%2025-09-302025-11-10 EMN Eastman Chemical5.2K shares0.00%2025-09-302025-11-10 CROX CROCS Inc4.0K shares-16.43%2025-09-302025-11-10 VNQ Vanguard REIT Index ETF3.6K shares-19.26%2025-09-302025-11-10 RPG Invesco S&P 500 Pure Growth6.9K shares0.00%2025-09-302025-11-10 XYZ Block Inc Class A4.5K shares0.00%2025-09-302025-11-10 AEP American Electric Power2.9K shares6.88%2025-09-302025-11-10 EFAV iShares Edge MSCI Min Vol Ea3.8K shares0.00%2025-09-302025-11-10 JBHT Hunt JB Transport Services2.4K shares-21.06%2025-09-302025-11-10 LNC Lincoln National8.0K shares0.00%2025-09-302025-11-10 VMC Vulcan Materials1.0K shares0.00%2025-09-302025-11-10 GEN Gen Digital Inc11.3K shares0.00%2025-09-302025-11-10 CLS Celestica Inc1.3K shares0.00%2025-09-302025-11-10 IJK iShares S&P Midcap 400 Growth3.3K shares26.38%2025-09-302025-11-10 DAL Delta Airlines5.5K shares-4.28%2025-09-302025-11-10 SJM Smucker2.9K shares-2.68%2025-09-302025-11-10 SCHC Schwab International Small Cap6.8K shares0.00%2025-09-302025-11-10 PNW Pinnacle West Capital Corp3.4K shares-7.01%2025-09-302025-11-10 WBS Webster Financial5.1K shares0.00%2025-09-302025-11-10 PLD Prologis Inc2.6K shares-1.53%2025-09-302025-11-10 ANET Arista Networks Inc.2.0K sharesnew addition2025-09-302025-11-10 CP Canadian Pacific Kansas City L4.0K shares-2.12%2025-09-302025-11-10 BN Brookfield Corporation4.3K shares0.00%2025-09-302025-11-10 TM Toyota Motor1.5K shares-43.50%2025-09-302025-11-10 IXJ iShares S&P Global Healthcare3.3K shares0.00%2025-09-302025-11-10 PSTG Pure Storage Inc3.4K sharesnew addition2025-09-302025-11-10 ALNY Alnylam Pharmaceuticals620 sharesnew addition2025-09-302025-11-10 DGX Quest Diagnostics1.5K shares-1.27%2025-09-302025-11-10 SWK Stanley Black & Decker Inc3.8K shares-20.93%2025-09-302025-11-10 BNL Broadstone Net Lease Inc15.7K shares0.00%2025-09-302025-11-10 ELF e.l.f Beauty Inc2.1K sharesnew addition2025-09-302025-11-10 CINF Cincinnati Financial Corp1.8K shares0.00%2025-09-302025-11-10 VVV Valvoline Inc7.7K shares0.00%2025-09-302025-11-10 BAX Baxter International12.1K shares-12.84%2025-09-302025-11-10 ZIM ZIM Integrated Shipping Servie20.2K shares-10.96%2025-09-302025-11-10 IJS iShares S&P SmallCap 600 Value2.5K shares0.00%2025-09-302025-11-10 F Ford Motor22.7K shares0.00%2025-09-302025-11-10 MSI Motorola Solutions Inc594 shares0.00%2025-09-302025-11-10 PRU Prudential Financial Inc2.6K shares-15.25%2025-09-302025-11-10 CHTR Charter Communications967 shares-2.13%2025-09-302025-11-10 MCK McKesson344 shares0.00%2025-09-302025-11-10 VV Vanguard Large Cap ETF857 shares0.00%2025-09-302025-11-10 PNR Pentair Plc2.4K shares0.00%2025-09-302025-11-10 ESGE Ishares ESG Aware Msci Em ETF6.0K shares0.00%2025-09-302025-11-10 L Loews Corp2.6K shares0.00%2025-09-302025-11-10 FTAI FTAI Aviation Ltd1.5K shares-43.62%2025-09-302025-11-10 MET Metlife Inc3.1K shares0.00%2025-09-302025-11-10 REGN Regeneron Pharmaceuticals Inc451 shares-5.85%2025-09-302025-11-10 OMC Omnicom3.1K shares0.00%2025-09-302025-11-10 CTRA Coterra Energy Inc10.6K shares-0.66%2025-09-302025-11-10 AEE Ameren Corp2.4K sharesnew addition2025-09-302025-11-10 SPYG SPDR Porfolio S&P 500 Growth2.4K shares-14.42%2025-09-302025-11-10 EGP EastGroup Properties Inc REIT1.5K shares0.00%2025-09-302025-11-10 LYV Live Nation1.5K shares0.00%2025-09-302025-11-10 ARKK Ark Innovation ETF2.8K sharesnew addition2025-09-302025-11-10 RACE Ferrari NV500 shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available