The Analysis of Breakwater Capital Group's Holdings
Currently, Breakwater Capital Group holds 352 types of securities in its portfolio with a total value $716.6M. In the most recent quarter, they have increased their positions in FNDX (+149.9K shares, valued at $4.1M), JQUA (+42.3K shares, valued at $2.7M), IWF (+5.2K shares, valued at $2.5M); decreased their positions in N/A (-61.1K shares, valued at $2.9M), DFIV (-35.4K shares, valued at $1.8M), SPYG (-15.0K shares, valued at $1.6M); initiated new positions in FESM (+26.7K shares, valued at $1.0M), FQAL (+10.4K shares, valued at $787.0K), GARP (+9.1K shares, valued at $621.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JQUA J P MORGAN EXCHANGE TRADED F414.3K shares11.36%2025-12-312026-01-09
AAPL APPLE INC83.6K shares-1.95%2025-12-312026-01-09 MGV VANGUARD WORLD FD146.1K shares11.42%2025-12-312026-01-09 IWF ISHARES TR43.4K shares13.74%2025-12-312026-01-09 IVV ISHARES TR24.9K shares0.86%2025-12-312026-01-09 BINC BLACKROCK ETF TRUST II303.1K shares18.26%2025-12-312026-01-09 VTV VANGUARD INDEX FDS76.5K shares0.93%2025-12-312026-01-09 IWD ISHARES TR62.2K shares-6.67%2025-12-312026-01-09 IQLT ISHARES TR279.2K shares8.28%2025-12-312026-01-09 PYLD PIMCO ETF TR398.4K shares14.97%2025-12-312026-01-09 MSFT MICROSOFT CORP21.4K shares0.00%2025-12-312026-01-09 FALN ISHARES TR341.8K shares-5.86%2025-12-312026-01-09 SPYG SPDR SERIES TRUST84.4K shares-15.08%2025-12-312026-01-09 XSHQ INVESCO EXCH TRADED FD TR II204.4K shares-0.90%2025-12-312026-01-09 IGEB ISHARES TR173.7K shares31.99%2025-12-312026-01-09 FNDX SCHWAB STRATEGIC TR268.1K shares126.89%2025-12-312026-01-09 IPKW INVESCO EXCH TRADED FD TR II129.2K shares14.67%2025-12-312026-01-09 FNDC SCHWAB STRATEGIC TR160.8K shares31.55%2025-12-312026-01-09 IWB ISHARES TR18.7K shares7.06%2025-12-312026-01-09 AMZN AMAZON COM INC29.1K shares-0.57%2025-12-312026-01-09 XCEM COLUMBIA ETF TR II169.3K shares-1.19%2025-12-312026-01-09 VTIP VANGUARD MALVERN FDS121.8K shares10.14%2025-12-312026-01-09 SPBO SPDR SERIES TRUST200.1K shares19.21%2025-12-312026-01-09 NVDA NVIDIA CORPORATION30.4K shares-4.05%2025-12-312026-01-09 QUAL ISHARES TR27.8K shares0.48%2025-12-312026-01-09 ORCL ORACLE CORP27.9K shares1.16%2025-12-312026-01-09 EZM WISDOMTREE TR80.1K shares-15.00%2025-12-312026-01-09 DIVB ISHARES TR99.9K shares2.67%2025-12-312026-01-09 ALPHABET INC ALPHABET INC16.8K shares-1.26%2025-12-312026-01-09 SYLD CAMBRIA ETF TR74.5K shares-17.25%2025-12-312026-01-09 DFEV DIMENSIONAL ETF TRUST150.2K shares1.75%2025-12-312026-01-09 DFIV DIMENSIONAL ETF TRUST100.9K shares-25.97%2025-12-312026-01-09 TT TRANE TECHNOLOGIES PLC12.8K shares1.79%2025-12-312026-01-09 IUSV ISHARES TR46.7K shares-2.95%2025-12-312026-01-09 EFG ISHARES TR41.1K shares-10.28%2025-12-312026-01-09 MDY SPDR S&P MIDCAP 400 ETF TR7.5K shares-5.87%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.13.9K shares0.14%2025-12-312026-01-09 MTBA SIMPLIFY EXCHANGE TRADED FUN85.9K shares25.19%2025-12-312026-01-09 IJH ISHARES TR65.5K shares1.20%2025-12-312026-01-09 MGK VANGUARD WORLD FD10.0K shares9.17%2025-12-312026-01-09 IGIB ISHARES TR76.1K shares-0.89%2025-12-312026-01-09 PHYL PGIM ETF TR115.6K shares73.90%2025-12-312026-01-09 AVEM AMERICAN CENTY ETF TR52.5K shares14.81%2025-12-312026-01-09 DFAI DIMENSIONAL ETF TRUST105.3K shares124.51%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR5.3K shares1.09%2025-12-312026-01-09 VCIT VANGUARD SCOTTSDALE FDS42.8K shares-5.40%2025-12-312026-01-09 IVW ISHARES TR26.1K shares-0.82%2025-12-312026-01-09 IJR ISHARES TR26.6K shares2.31%2025-12-312026-01-09 XMMO INVESCO EXCHANGE TRADED FD T22.9K shares134.94%2025-12-312026-01-09 SPGP INVESCO EXCHANGE TRADED FD T27.7K shares-6.68%2025-12-312026-01-09 XOM EXXON MOBIL CORP26.0K shares-0.63%2025-12-312026-01-09 SPSM SPDR SERIES TRUST66.3K shares0.99%2025-12-312026-01-09 ALPHABET INC ALPHABET INC9.7K shares-0.10%2025-12-312026-01-09 DFAE DIMENSIONAL ETF TRUST91.3K shares-5.92%2025-12-312026-01-09 LLY ELI LILLY & CO2.7K shares-1.93%2025-12-312026-01-09 STIP ISHARES TR28.5K shares-2.64%2025-12-312026-01-09 SPIB SPDR SERIES TRUST83.6K shares33.22%2025-12-312026-01-09 JSMD JANUS DETROIT STR TR34.6K shares9.08%2025-12-312026-01-09 SPYV SPDR SERIES TRUST49.6K shares-1.92%2025-12-312026-01-09 PKW INVESCO EXCHANGE TRADED FD T20.5K shares1.63%2025-12-312026-01-09 JMUB J P MORGAN EXCHANGE TRADED F54.3K shares29.68%2025-12-312026-01-09 VIGI VANGUARD WHITEHALL FDS28.5K shares7.85%2025-12-312026-01-09 MUJ BLACKROCK MUNIHLDGS NJ QLTY213.4K shares9.77%2025-12-312026-01-09 CLOI VANECK ETF TRUST46.0K shares24.52%2025-12-312026-01-09 FNDA SCHWAB STRATEGIC TR76.8K shares14.74%2025-12-312026-01-09 SCZ ISHARES TR30.6K shares-23.56%2025-12-312026-01-09 SPMD SPDR SERIES TRUST40.8K shares206.59%2025-12-312026-01-09 IDHQ INVESCO EXCH TRADED FD TR II67.0K shares-1.89%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE7.6K shares0.15%2025-12-312026-01-09 BAC BANK AMERICA CORP39.9K shares-1.69%2025-12-312026-01-09 JAAA JANUS DETROIT STR TR43.4K shares5.36%2025-12-312026-01-09 IJJ ISHARES TR16.4K shares0.82%2025-12-312026-01-09 META META PLATFORMS INC3.2K shares-0.34%2025-12-312026-01-09 NOBL PROSHARES TR20.5K shares2.09%2025-12-312026-01-09 EFV ISHARES TR29.6K shares2.53%2025-12-312026-01-09 BIV VANGUARD BD INDEX FDS26.4K shares0.24%2025-12-312026-01-09 XBI SPDR SERIES TRUST16.8K shares12.66%2025-12-312026-01-09 MUNI PIMCO ETF TR38.8K shares11.25%2025-12-312026-01-09 CITIGROUP INC CITIGROUP INC17.1K shares-1.66%2025-12-312026-01-09 RPV INVESCO EXCHANGE TRADED FD T18.7K shares-0.90%2025-12-312026-01-09 VUG VANGUARD INDEX FDS3.9K shares0.26%2025-12-312026-01-09 FENI FIDELITY COVINGTON TRUST51.8K shares20.07%2025-12-312026-01-09 DNL WISDOMTREE TR45.8K shares-0.86%2025-12-312026-01-09 PAAA PGIM ETF TR36.7K shares20.86%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS29.9K shares1.77%2025-12-312026-01-09 V VISA INC5.3K shares-0.06%2025-12-312026-01-09 HD HOME DEPOT INC5.4K shares2.48%2025-12-312026-01-09 ANGL VANECK ETF TRUST62.6K shares-13.16%2025-12-312026-01-09 WFC WELLS FARGO CO NEW19.6K shares-0.76%2025-12-312026-01-09 VBR VANGUARD INDEX FDS8.4K shares1.50%2025-12-312026-01-09 PFE PFIZER INC70.4K shares-2.15%2025-12-312026-01-09 MUB ISHARES TR16.3K shares0.47%2025-12-312026-01-09 IVLU ISHARES TR45.3K shares23.58%2025-12-312026-01-09 WMT WALMART INC15.3K shares0.05%2025-12-312026-01-09 EFAV ISHARES TR19.4K shares0.98%2025-12-312026-01-09 DFEM DIMENSIONAL ETF TRUST50.1K shares16.10%2025-12-312026-01-09 VIOO VANGUARD ADMIRAL FDS INC14.8K shares2.42%2025-12-312026-01-09 NEA NUVEEN AMT FREE QLTY MUN INC137.0K shares14.82%2025-12-312026-01-09 BRTR BLACKROCK ETF TRUST II31.3K shares3.77%2025-12-312026-01-09 DTH WISDOMTREE TR29.6K shares-0.69%2025-12-312026-01-09 PVAL PUTNAM ETF TRUST31.9K shares190.43%2025-12-312026-01-09 IUS INVESCO EXCH TRD SLF IDX FD25.2K shares2.23%2025-12-312026-01-09 VTI VANGUARD INDEX FDS4.2K shares0.92%2025-12-312026-01-09 MS MORGAN STANLEY7.8K shares-1.82%2025-12-312026-01-09 ABBV ABBVIE INC6.0K shares-1.66%2025-12-312026-01-09 XLF SELECT SECTOR SPDR TR25.1K shares-1.15%2025-12-312026-01-09 NAD NUVEEN QUALITY MUNCP INCOME114.1K shares3.55%2025-12-312026-01-09 AVDV AMERICAN CENTY ETF TR14.5K shares-0.67%2025-12-312026-01-09 SPHQ INVESCO EXCHANGE TRADED FD T18.1K shares-14.90%2025-12-312026-01-09 TJX TJX COS INC NEW8.7K shares-0.61%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS4.5K shares-0.29%2025-12-312026-01-09 DIHP DIMENSIONAL ETF TRUST42.0K shares-0.62%2025-12-312026-01-09 SHYD VANECK ETF TRUST57.8K shares4.97%2025-12-312026-01-09 ISCF ISHARES TR31.1K shares24.90%2025-12-312026-01-09 FNDE SCHWAB STRATEGIC TR35.7K shares2.43%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON6.2K shares-1.18%2025-12-312026-01-09 AVDE AMERICAN CENTY ETF TR15.3K shares19.17%2025-12-312026-01-09 EWJ ISHARES INC15.6K shares16.03%2025-12-312026-01-09 T AT&T INC49.6K shares0.46%2025-12-312026-01-09 IR INGERSOLL RAND INC15.3K shares0.00%2025-12-312026-01-09 NEE NEXTERA ENERGY INC15.0K shares0.99%2025-12-312026-01-09 VTEB VANGUARD MUN BD FDS23.4K shares3.69%2025-12-312026-01-09 IEFA ISHARES TR12.9K shares-0.97%2025-12-312026-01-09 GEV GE VERNOVA INC1.8K shares-5.79%2025-12-312026-01-09 NXJ NUVEEN NEW JERSEY QULT MUN F90.3K shares6.06%2025-12-312026-01-09 XMVM INVESCO EXCHANGE TRADED FD T17.6K shares-6.55%2025-12-312026-01-09 IXUS ISHARES TR13.3K shares-5.30%2025-12-312026-01-09 CAT CATERPILLAR INC2.0K shares-1.61%2025-12-312026-01-09 CLOA BLACKROCK ETF TRUST II21.6K shares61.14%2025-12-312026-01-09 TSLA TESLA INC2.5K shares-2.06%2025-12-312026-01-09 NUV NUVEEN MUN VALUE FD INC120.5K shares24.36%2025-12-312026-01-09 DIS DISNEY WALT CO9.6K shares-2.09%2025-12-312026-01-09 MYN BLACKROCK MUNIYIELD N Y QUAL110.0K shares20.30%2025-12-312026-01-09 HYMB SPDR SERIES TRUST43.1K shares8.24%2025-12-312026-01-09 HON HONEYWELL INTL INC5.5K shares0.27%2025-12-312026-01-09 EFA ISHARES TR10.9K shares0.29%2025-12-312026-01-09 BROADCOM INC BROADCOM INC3.0K shares-0.96%2025-12-312026-01-09 QCOM QUALCOMM INC6.0K shares-0.18%2025-12-312026-01-09 FESM FIDELITY COVINGTON TRUST26.7K sharesnew addition2025-12-312026-01-09 HELO J P MORGAN EXCHANGE TRADED F15.0K shares4.40%2025-12-312026-01-09 VSDM VANGUARD MUN BD FDS12.9K shares25.22%2025-12-312026-01-09 XSMO INVESCO EXCHANGE TRADED FD T13.7K shares6.40%2025-12-312026-01-09 PNC PNC FINL SVCS GROUP INC4.7K shares-0.15%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR6.8K shares100.03%2025-12-312026-01-09 IWR ISHARES TR10.0K shares0.01%2025-12-312026-01-09 IJK ISHARES TR9.9K shares-13.98%2025-12-312026-01-09 DE DEERE & CO2.0K shares7.43%2025-12-312026-01-09 VO VANGUARD INDEX FDS3.2K shares2.65%2025-12-312026-01-09 RTX RTX CORPORATION5.1K shares-3.91%2025-12-312026-01-09 LOW LOWES COS INC3.9K shares-0.54%2025-12-312026-01-09 SEE SEALED AIR CORP NEW22.7K shares0.00%2025-12-312026-01-09 XMHQ INVESCO EXCHANGE TRADED FD T9.0K shares-13.39%2025-12-312026-01-09 SHOP SHOPIFY INC5.6K shares-3.33%2025-12-312026-01-09 VV VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-01-09 VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.71%2025-12-312026-01-09 PID INVESCO EXCHANGE TRADED FD T40.5K shares1.13%2025-12-312026-01-09 EMXC ISHARES INC12.2K shares-1.58%2025-12-312026-01-09 IWM ISHARES TR3.5K shares-4.84%2025-12-312026-01-09 CSCO CISCO SYS INC11.2K shares1.82%2025-12-312026-01-09 CVX CHEVRON CORP NEW5.4K shares-5.28%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW953 shares-2.56%2025-12-312026-01-09 SNOW SNOWFLAKE INC3.7K shares-2.68%2025-12-312026-01-09 PFIG INVESCO EXCH TRADED FD TR II32.5K shares-26.42%2025-12-312026-01-09 FQAL FIDELITY COVINGTON TRUST10.4K sharesnew addition2025-12-312026-01-09 SO SOUTHERN CO9.0K shares0.02%2025-12-312026-01-09 AVES AMERICAN CENTY ETF TR13.3K shares5.12%2025-12-312026-01-09 ED CONSOLIDATED EDISON INC7.6K shares0.38%2025-12-312026-01-09 FCX FREEPORT-MCMORAN INC14.8K shares0.87%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO2.0K shares-7.43%2025-12-312026-01-09 IWL ISHARES TR4.4K shares23.91%2025-12-312026-01-09 BSX BOSTON SCIENTIFIC CORP7.8K shares0.00%2025-12-312026-01-09 GS GOLDMAN SACHS GROUP INC842 shares-1.17%2025-12-312026-01-09 NUW NUVEEN AMT-FREE MUN VALUE FD51.3K shares1.99%2025-12-312026-01-09 INTU INTUIT1.1K shares-1.62%2025-12-312026-01-09 SYK STRYKER CORPORATION2.1K shares0.00%2025-12-312026-01-09 F FORD MTR CO54.9K shares-0.81%2025-12-312026-01-09 VSS VANGUARD INTL EQUITY INDEX F4.9K shares2.18%2025-12-312026-01-09 EQAL INVESCO EXCH TRADED FD TR II13.4K shares43.01%2025-12-312026-01-09 VCRM VANGUARD MUN BD FDS9.2K shares8.05%2025-12-312026-01-09 TIPX SPDR SERIES TRUST36.1K shares1.96%2025-12-312026-01-09 BA BOEING CO3.2K shares-0.57%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares-1.50%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC16.4K shares-1.09%2025-12-312026-01-09 AMGN AMGEN INC2.0K shares5.29%2025-12-312026-01-09 FSMD FIDELITY COVINGTON TRUST14.8K shares-0.85%2025-12-312026-01-09 MA MASTERCARD INCORPORATED1.1K shares0.09%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC1.9K shares-0.15%2025-12-312026-01-09 VLUE ISHARES TR4.6K shares79.63%2025-12-312026-01-09 IEF ISHARES TR6.5K shares8.67%2025-12-312026-01-09 GARP ISHARES TR9.1K sharesnew addition2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP1.7K shares-1.24%2025-12-312026-01-09 SCHD SCHWAB STRATEGIC TR22.3K shares-0.20%2025-12-312026-01-09 HYD VANECK ETF TRUST11.9K shares9.49%2025-12-312026-01-09 USIG ISHARES TR11.6K shares-34.25%2025-12-312026-01-09 ATMP BARCLAYS BANK PLC20.7K shares0.00%2025-12-312026-01-09 PEG PUBLIC SVC ENTERPRISE GRP IN7.3K shares0.00%2025-12-312026-01-09 UNILEVER PLC UNILEVER PLC8.9K sharesnew addition2025-12-312026-01-09 PEP PEPSICO INC4.0K shares1.27%2025-12-312026-01-09 IEMG ISHARES INC8.5K shares-2.31%2025-12-312026-01-09 FDHY FIDELITY COVINGTON TRUST11.5K shares-3.95%2025-12-312026-01-09 ABT ABBOTT LABS4.5K shares0.00%2025-12-312026-01-09 DGRO ISHARES TR8.0K shares2.77%2025-12-312026-01-09 VIG VANGUARD SPECIALIZED FUNDS2.5K shares-0.04%2025-12-312026-01-09 NFLX NETFLIX INC5.9K shares900.00%2025-12-312026-01-09 AVDS AMERICAN CENTY ETF TR7.8K shares20.35%2025-12-312026-01-09 VFMO VANGUARD WELLINGTON FD2.8K sharesnew addition2025-12-312026-01-09 XLI SELECT SECTOR SPDR TR3.5K shares0.00%2025-12-312026-01-09 AZN ASTRAZENECA PLC5.8K shares0.00%2025-12-312026-01-09 HYDB ISHARES TR11.3K shares-0.19%2025-12-312026-01-09 VPLS VANGUARD MALVERN FDS6.8K shares1.27%2025-12-312026-01-09 DVY ISHARES TR3.7K shares-0.03%2025-12-312026-01-09 EWJV ISHARES TR13.2K shares15.94%2025-12-312026-01-09 ASML ASML HOLDING N V489 shares0.00%2025-12-312026-01-09 IJS ISHARES TR4.6K shares2.92%2025-12-312026-01-09 COF CAPITAL ONE FINL CORP2.1K shares0.00%2025-12-312026-01-09 CRM SALESFORCE INC1.9K shares-0.37%2025-12-312026-01-09 KO COCA COLA CO7.1K shares0.06%2025-12-312026-01-09 QLTY GMO ETF TRUST12.9K shares-0.62%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO3.4K shares-27.94%2025-12-312026-01-09 DWMF WISDOMTREE TR14.9K shares0.17%2025-12-312026-01-09 TMUS T-MOBILE US INC2.4K shares0.00%2025-12-312026-01-09 DISV DIMENSIONAL ETF TRUST12.7K shares8.48%2025-12-312026-01-09 IQV IQVIA HLDGS INC2.1K shares0.00%2025-12-312026-01-09 FITB FIFTH THIRD BANCORP10.2K shares17.28%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP985 shares-0.40%2025-12-312026-01-09 MU MICRON TECHNOLOGY INC1.7K shares-7.01%2025-12-312026-01-09 FNCL FIDELITY COVINGTON TRUST6.0K shares0.12%2025-12-312026-01-09 BHP BHP GROUP LTD7.7K shares8.31%2025-12-312026-01-09 VXUS VANGUARD STAR FDS6.0K shares0.10%2025-12-312026-01-09 VGK VANGUARD INTL EQUITY INDEX F5.4K shares4.70%2025-12-312026-01-09 JMBS JANUS DETROIT STR TR9.6K shares-21.29%2025-12-312026-01-09 FBND FIDELITY MERRIMACK STR TR9.5K shares-4.42%2025-12-312026-01-09 FMDE FIDELITY COVINGTON TRUST11.9K shares0.48%2025-12-312026-01-09 MCD MCDONALDS CORP1.4K shares-1.34%2025-12-312026-01-09 ADBE ADOBE INC1.2K shares-8.15%2025-12-312026-01-09 IWS ISHARES TR3.0K shares0.07%2025-12-312026-01-09 MTB M & T BK CORP2.1K shares0.00%2025-12-312026-01-09 MTUM ISHARES TR1.7K shares-43.51%2025-12-312026-01-09 INTC INTEL CORP11.2K shares-14.88%2025-12-312026-01-09 VYM VANGUARD WHITEHALL FDS2.9K shares0.49%2025-12-312026-01-09 IJT ISHARES TR2.9K shares-0.10%2025-12-312026-01-09 AMAT APPLIED MATLS INC1.6K shares0.00%2025-12-312026-01-09 ALNY ALNYLAM PHARMACEUTICALS INC1.0K shares-1.95%2025-12-312026-01-09 EVTR MORGAN STANLEY ETF TRUST7.7K shares3.70%2025-12-312026-01-09 LINDE PLC LINDE PLC932 shares-4.90%2025-12-312026-01-09 FE FIRSTENERGY CORP8.9K shares0.91%2025-12-312026-01-09 ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-0.45%2025-12-312026-01-09 VOE VANGUARD INDEX FDS2.2K shares3.88%2025-12-312026-01-09 BK BANK NEW YORK MELLON CORP3.3K shares0.00%2025-12-312026-01-09 MCK MCKESSON CORP469 shares0.00%2025-12-312026-01-09 ALLE ALLEGION PLC2.4K shares-7.65%2025-12-312026-01-09 MO ALTRIA GROUP INC6.6K shares-4.50%2025-12-312026-01-09 NXP NUVEEN SELECT TAX-FREE INCOM26.2K shares2.15%2025-12-312026-01-09 VXF VANGUARD INDEX FDS1.8K shares3.47%2025-12-312026-01-09 DHR DANAHER CORPORATION1.6K shares-25.80%2025-12-312026-01-09 VFH VANGUARD WORLD FD2.7K shares0.22%2025-12-312026-01-09 IVE ISHARES TR1.7K shares5.29%2025-12-312026-01-09 CB CHUBB LIMITED1.1K shares0.00%2025-12-312026-01-09 SHEL SHELL PLC4.8K shares1.81%2025-12-312026-01-09 UNP UNION PAC CORP1.5K shares0.00%2025-12-312026-01-09 IWP ISHARES TR2.5K shares5.68%2025-12-312026-01-09 BIL SPDR SERIES TRUST3.7K shares-23.11%2025-12-312026-01-09 NU NU HLDGS LTD20.3K shares2.27%2025-12-312026-01-09 VIOG VANGUARD ADMIRAL FDS INC2.8K shares-3.48%2025-12-312026-01-09 ADI ANALOG DEVICES INC1.2K shares0.00%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC578 shares-3.34%2025-12-312026-01-09 SPGI S&P GLOBAL INC630 shares0.00%2025-12-312026-01-09 ISCG ISHARES TR5.9K shares-2.98%2025-12-312026-01-09 SPG SIMON PPTY GROUP INC NEW1.7K shares0.00%2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES INC1.5K shares-5.78%2025-12-312026-01-09 RPM RPM INTL INC3.0K shares0.00%2025-12-312026-01-09 TRV TRAVELERS COMPANIES INC1.1K shares-0.09%2025-12-312026-01-09 BDX BECTON DICKINSON & CO1.6K shares-0.12%2025-12-312026-01-09 IAT ISHARES TR5.5K shares0.00%2025-12-312026-01-09 UPS UNITED PARCEL SERVICE INC3.1K shares-9.16%2025-12-312026-01-09 PSX PHILLIPS 662.4K shares2.16%2025-12-312026-01-09 PWR QUANTA SVCS INC721 shares-0.69%2025-12-312026-01-09 JPIE J P MORGAN EXCHANGE TRADED F6.3K shares39.42%2025-12-312026-01-09 ICF ISHARES TR4.9K shares32.03%2025-12-312026-01-09 FDX FEDEX CORP1.0K shares8.06%2025-12-312026-01-09 NNY NUVEEN N Y MUN VALUE FD33.3K shares6.42%2025-12-312026-01-09 STPZ PIMCO ETF TR5.3K sharesnew addition2025-12-312026-01-09 CWB SPDR SERIES TRUST3.1K shares0.00%2025-12-312026-01-09 AVNV AMERICAN CENTY ETF TR3.7K shares7.41%2025-12-312026-01-09 PM PHILIP MORRIS INTL INC1.7K shares-6.11%2025-12-312026-01-09 DNLI DENALI THERAPEUTICS INC16.4K shares3.15%2025-12-312026-01-09 IQDG WISDOMTREE TR6.3K shares2.16%2025-12-312026-01-09 FLOT ISHARES TR5.1K shares6.87%2025-12-312026-01-09 FHEQ FIDELITY GREENWOOD STREET TR8.4K shares14.22%2025-12-312026-01-09 MLM MARTIN MARIETTA MATLS INC418 shares0.00%2025-12-312026-01-09 GLW CORNING INC3.0K shares1.72%2025-12-312026-01-09 MMC MARSH & MCLENNAN COS INC1.4K shares-0.92%2025-12-312026-01-09 CYTK CYTOKINETICS INC3.9K shares0.05%2025-12-312026-01-09 LQD ISHARES TR2.2K shares3.36%2025-12-312026-01-09 MATX MATSON INC2.0K sharesnew addition2025-12-312026-01-09 NXN NUVEEN N Y SELECT TAX FREE I20.4K shares0.00%2025-12-312026-01-09 VYMI VANGUARD WHITEHALL FDS2.7K shares0.00%2025-12-312026-01-09 MBB ISHARES TR2.6K shares3.43%2025-12-312026-01-09 SCMB SCHWAB STRATEGIC TR9.3K shares0.42%2025-12-312026-01-09 DAL DELTA AIR LINES INC DEL3.5K sharesnew addition2025-12-312026-01-09 ROK ROCKWELL AUTOMATION INC609 shares0.00%2025-12-312026-01-09 WM WASTE MGMT INC DEL1.1K shares0.00%2025-12-312026-01-09 TD TORONTO DOMINION BK ONT2.4K shares-3.52%2025-12-312026-01-09 DGRW WISDOMTREE TR2.6K shares-0.66%2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L7.1K shares-0.22%2025-12-312026-01-09 AUR AURORA INNOVATION INC59.5K shares-37.67%2025-12-312026-01-09 CMCSA COMCAST CORP NEW7.5K shares-7.97%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC1.3K shares1.21%2025-12-312026-01-09 MPA BLACKROCK MUNIYIELD PA QLTY20.2K shares2.41%2025-12-312026-01-09 JMEE J P MORGAN EXCHANGE TRADED F3.5K shares6.02%2025-12-312026-01-09 ACWX ISHARES TR3.3K shares-10.65%2025-12-312026-01-09 USMV ISHARES TR2.4K shares7.94%2025-12-312026-01-09 SAP SAP SE907 shares0.00%2025-12-312026-01-09 XYL XYLEM INC1.6K shares0.00%2025-12-312026-01-09 RQI COHEN & STEERS QUALITY INCOM18.8K shares-59.91%2025-12-312026-01-09 VB VANGUARD INDEX FDS830 sharesnew addition2025-12-312026-01-09 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-09 SOXX ISHARES TR703 sharesnew addition2025-12-312026-01-09 CGCP CAPITAL GRP FIXED INCM ETF T9.3K shares1.53%2025-12-312026-01-09 VIOV VANGUARD ADMIRAL FDS INC2.1K sharesnew addition2025-12-312026-01-09 QGRO AMERICAN CENTY ETF TR1.8K sharesnew addition2025-12-312026-01-09 DEM WISDOMTREE TR4.4K sharesnew addition2025-12-312026-01-09 ISRG INTUITIVE SURGICAL INC356 sharesnew addition2025-12-312026-01-09 GEHC GE HEALTHCARE TECHNOLOGIES I2.4K sharesnew addition2025-12-312026-01-09 GM GENERAL MTRS CO2.5K sharesnew addition2025-12-312026-01-09 GLD SPDR GOLD TR505 sharesnew addition2025-12-312026-01-09 COP CONOCOPHILLIPS2.1K shares-13.20%2025-12-312026-01-09 VLY VALLEY NATL BANCORP15.1K shares0.00%2025-12-312026-01-09 NAN NUVEEN NEW YORK QLT MUN INC15.6K shares3.11%2025-12-312026-01-09 NRK NUVEEN NEW YORK AMT QLT MUNI15.4K shares0.86%2025-12-312026-01-09 MHN BLACKROCK MUNIHLDGS NY QLTY12.9K shares7.51%2025-12-312026-01-09 LYG LLOYDS BANKING GROUP PLC21.0K shares0.00%2025-12-312026-01-09 TEI TEMPLETON EMERGING MKTS INCO17.0K shares0.00%2025-12-312026-01-09 RXRX RECURSION PHARMACEUTICALS IN19.7K sharesnew addition2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available