The Analysis of Bridgewater Advisors Inc.'s Holdings
Currently, Bridgewater Advisors Inc. holds 434 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in JBND (+987.4K shares, valued at $53.5M), JMUB (+230.0K shares, valued at $11.7M), MUNY (+85.9K shares, valued at $8.9M); decreased their positions in DIA (-25.8K shares, valued at $12.1M), VIG (-45.6K shares, valued at $9.8M), JPST (-118.0K shares, valued at $6.0M); initiated new positions in JBND (+987.4K shares, valued at $53.5M), MUNY (+85.9K shares, valued at $8.9M), RKT (+253.8K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F1.8M shares-6.13%2025-09-302025-11-10
AVLV AMERICAN CENTY ETF TR1.1M shares2.43%2025-09-302025-11-10 AVUS AMERICAN CENTY ETF TR647.5K shares8.58%2025-09-302025-11-10 VCIT VANGUARD SCOTTSDALE FDS826.6K shares14.02%2025-09-302025-11-10 VTI VANGUARD INDEX FDS208.2K shares11.25%2025-09-302025-11-10 JBND J P MORGAN EXCHANGE TRADED F987.4K sharesnew addition2025-09-302025-11-10 AAPL APPLE INC193.4K shares-0.60%2025-09-302025-11-10 DFAI DIMENSIONAL ETF TRUST1.2M shares14.27%2025-09-302025-11-10 AVDE AMERICAN CENTY ETF TR480.4K shares8.68%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR52.5K shares2.29%2025-09-302025-11-10 MSFT MICROSOFT CORP70.7K shares-0.78%2025-09-302025-11-10 JMST J P MORGAN EXCHANGE TRADED F657.0K shares5.99%2025-09-302025-11-10 DUHP DIMENSIONAL ETF TRUST841.3K shares9.86%2025-09-302025-11-10 DFIC DIMENSIONAL ETF TRUST934.5K shares-15.19%2025-09-302025-11-10 NVDA NVIDIA CORPORATION146.6K shares3.26%2025-09-302025-11-10 QQQ INVESCO QQQ TR44.5K shares2.75%2025-09-302025-11-10 DIHP DIMENSIONAL ETF TRUST675.0K shares-12.51%2025-09-302025-11-10 GOOGL ALPHABET INC69.2K shares-4.15%2025-09-302025-11-10 DIA SPDR DOW JONES INDL AVERAGE40.2K shares-39.12%2025-09-302025-11-10 JMUB J P MORGAN EXCHANGE TRADED F343.0K shares203.67%2025-09-302025-11-10 AMZN AMAZON COM INC70.8K shares2.35%2025-09-302025-11-10 META META PLATFORMS INC26.7K shares-4.76%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.42.9K shares-0.69%2025-09-302025-11-10 MAR MARRIOTT INTL INC NEW47.6K shares-8.44%2025-09-302025-11-10 VT VANGUARD INTL EQUITY INDEX F91.6K shares1.00%2025-09-302025-11-10 DFAR DIMENSIONAL ETF TRUST543.4K shares-3.08%2025-09-302025-11-10 DFAE DIMENSIONAL ETF TRUST390.5K shares4.36%2025-09-302025-11-10 GOOG ALPHABET INC40.8K shares0.23%2025-09-302025-11-10 DFAS DIMENSIONAL ETF TRUST172.7K shares4.06%2025-09-302025-11-10 VOO VANGUARD INDEX FDS18.8K shares2.28%2025-09-302025-11-10 DFUV DIMENSIONAL ETF TRUST258.3K shares0.32%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL18.6K shares-0.49%2025-09-302025-11-10 MUNY VANGUARD NY TAX FREE FDS85.9K sharesnew addition2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS38.2K shares-54.44%2025-09-302025-11-10 DFAC DIMENSIONAL ETF TRUST211.7K shares4.78%2025-09-302025-11-10 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-09-302025-11-10 NFLX NETFLIX INC7.3K shares-1.40%2025-09-302025-11-10 MA MASTERCARD INCORPORATED14.0K shares-0.38%2025-09-302025-11-10 AON AON PLC21.8K shares0.71%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC9.3K shares-5.31%2025-09-302025-11-10 AVEM AMERICAN CENTY ETF TR88.5K shares-4.35%2025-09-302025-11-10 XOM EXXON MOBIL CORP58.2K shares-5.00%2025-09-302025-11-10 TSLA TESLA INC13.9K shares0.53%2025-09-302025-11-10 AVGO BROADCOM INC17.0K shares-2.61%2025-09-302025-11-10 DFUS DIMENSIONAL ETF TRUST81.6K shares-0.23%2025-09-302025-11-10 V VISA INC17.1K shares-13.23%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD19.2K shares0.44%2025-09-302025-11-10 NOW SERVICENOW INC6.3K shares-3.32%2025-09-302025-11-10 MLI MUELLER INDS INC47.9K shares-3.76%2025-09-302025-11-10 KLAC KLA CORP4.3K shares-0.12%2025-09-302025-11-10 BKNG BOOKING HOLDINGS INC890 shares0.79%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON22.7K shares1.32%2025-09-302025-11-10 CAH CARDINAL HEALTH INC20.8K shares-5.42%2025-09-302025-11-10 IVV ISHARES TR6.0K shares9.31%2025-09-302025-11-10 CL COLGATE PALMOLIVE CO51.9K shares-2.16%2025-09-302025-11-10 RKT ROCKET COS INC253.8K sharesnew addition2025-09-302025-11-10 LLY ELI LILLY & CO4.0K shares0.28%2025-09-302025-11-10 EFA ISHARES TR38.9K shares-3.60%2025-09-302025-11-10 GLDM WORLD GOLD TR46.0K shares-0.09%2025-09-302025-11-10 GLD SPDR GOLD TR9.6K shares0.21%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS10.6K shares0.69%2025-09-302025-11-10 DFEM DIMENSIONAL ETF TRUST98.8K shares1.11%2025-09-302025-11-10 DIS DISNEY WALT CO28.5K shares-4.04%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO8.5K shares3.18%2025-09-302025-11-10 CSCO CISCO SYS INC43.1K shares1.68%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO19.4K shares-2.06%2025-09-302025-11-10 CMI CUMMINS INC6.0K shares-2.33%2025-09-302025-11-10 VUG VANGUARD INDEX FDS5.7K shares2.76%2025-09-302025-11-10 BX BLACKSTONE INC17.0K shares0.76%2025-09-302025-11-10 BAC BANK AMERICA CORP44.2K shares1.28%2025-09-302025-11-10 VGT VANGUARD WORLD FD3.1K shares12.02%2025-09-302025-11-10 VO VANGUARD INDEX FDS8.1K shares0.00%2025-09-302025-11-10 WMT WALMART INC22.6K shares0.64%2025-09-302025-11-10 HD HOME DEPOT INC6.2K shares-4.39%2025-09-302025-11-10 ABBV ABBVIE INC10.2K shares2.00%2025-09-302025-11-10 CBOE CBOE GLOBAL MKTS INC8.9K shares-1.95%2025-09-302025-11-10 KYN KAYNE ANDERSON ENERGY INFRST188.9K shares-1.23%2025-09-302025-11-10 DFAT DIMENSIONAL ETF TRUST37.9K shares0.00%2025-09-302025-11-10 WTRG ESSENTIAL UTILS INC54.6K shares0.41%2025-09-302025-11-10 IGIB ISHARES TR39.3K shares-0.24%2025-09-302025-11-10 MCD MCDONALDS CORP7.0K shares0.06%2025-09-302025-11-10 AMAT APPLIED MATLS INC8.6K shares-2.64%2025-09-302025-11-10 MRK MERCK & CO INC23.4K shares1.59%2025-09-302025-11-10 ORCL ORACLE CORP7.6K shares-2.11%2025-09-302025-11-10 QCOM QUALCOMM INC10.5K shares-7.33%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR6.1K shares5.33%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC6.7K shares-5.00%2025-09-302025-11-10 RTX RTX CORPORATION9.1K shares0.95%2025-09-302025-11-10 PFE PFIZER INC66.2K shares2.23%2025-09-302025-11-10 DXC DXC TECHNOLOGY CO116.8K shares-0.40%2025-09-302025-11-10 DTM DT MIDSTREAM INC14.2K shares-12.36%2025-09-302025-11-10 VTV VANGUARD INDEX FDS8.4K shares1.16%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW1.7K shares-5.28%2025-09-302025-11-10 ABT ABBOTT LABS12.3K shares-1.71%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC4.6K shares4.29%2025-09-302025-11-10 RY ROYAL BK CDA9.9K shares0.87%2025-09-302025-11-10 BA BOEING CO7.2K shares-1.87%2025-09-302025-11-10 SHOP SHOPIFY INC9.0K shares-0.62%2025-09-302025-11-10 NVS NOVARTIS AG11.0K shares-0.56%2025-09-302025-11-10 VXUS VANGUARD STAR FDS18.5K shares-3.84%2025-09-302025-11-10 CAT CATERPILLAR INC2.4K shares2.09%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC2.4K shares1.62%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC7.6K shares-33.56%2025-09-302025-11-10 NET CLOUDFLARE INC5.9K shares1.10%2025-09-302025-11-10 DHR DANAHER CORPORATION6.3K shares0.69%2025-09-302025-11-10 IESC IES HLDGS INC3.3K shares0.00%2025-09-302025-11-10 QQQM INVESCO EXCH TRADED FD TR II5.2K shares2.00%2025-09-302025-11-10 ASML ASML HOLDING N V1.3K shares-2.76%2025-09-302025-11-10 UNP UNION PAC CORP5.9K shares-2.59%2025-09-302025-11-10 NEE NEXTERA ENERGY INC15.8K shares-0.69%2025-09-302025-11-10 MMM 3M CO8.0K shares-0.65%2025-09-302025-11-10 PWR QUANTA SVCS INC2.9K shares-1.27%2025-09-302025-11-10 CVX CHEVRON CORP NEW8.3K shares3.38%2025-09-302025-11-10 SAP SAP SE4.9K shares-2.12%2025-09-302025-11-10 PDP INVESCO EXCHANGE TRADED FD T10.7K shares-7.71%2025-09-302025-11-10 GE GE AEROSPACE4.0K shares1.67%2025-09-302025-11-10 VGK VANGUARD INTL EQUITY INDEX F15.1K shares1.44%2025-09-302025-11-10 KO COCA COLA CO17.0K shares-0.33%2025-09-302025-11-10 CSX CSX CORP32.5K shares0.19%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS18.7K shares-5.22%2025-09-302025-11-10 INTU INTUIT1.7K shares1.27%2025-09-302025-11-10 SPYX SPDR SERIES TRUST19.1K shares-0.67%2025-09-302025-11-10 PEP PEPSICO INC7.7K shares7.78%2025-09-302025-11-10 MS MORGAN STANLEY6.3K shares1.05%2025-09-302025-11-10 RPG INVESCO EXCHANGE TRADED FD T22.0K shares0.00%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC6.7K shares-4.27%2025-09-302025-11-10 VB VANGUARD INDEX FDS4.0K shares-4.03%2025-09-302025-11-10 UL UNILEVER PLC16.4K shares-3.52%2025-09-302025-11-10 TMUS T-MOBILE US INC4.9K shares-48.54%2025-09-302025-11-10 BSX BOSTON SCIENTIFIC CORP9.9K shares1.64%2025-09-302025-11-10 COIN COINBASE GLOBAL INC3.3K shares1.16%2025-09-302025-11-10 MU MICRON TECHNOLOGY INC4.1K shares10.50%2025-09-302025-11-10 HCI HCI GROUP INC5.0K shares-0.02%2025-09-302025-11-10 ADBE ADOBE INC2.9K shares3.11%2025-09-302025-11-10 DFLV DIMENSIONAL ETF TRUST29.4K shares0.00%2025-09-302025-11-10 ETN EATON CORP PLC2.5K shares-4.36%2025-09-302025-11-10 SPGI S&P GLOBAL INC2.0K shares1.77%2025-09-302025-11-10 AVSU AMERICAN CENTY ETF TR12.9K shares21.02%2025-09-302025-11-10 IWD ISHARES TR4.7K shares3.24%2025-09-302025-11-10 SCHB SCHWAB STRATEGIC TR36.1K shares-2.01%2025-09-302025-11-10 C CITIGROUP INC9.1K shares1.04%2025-09-302025-11-10 MMC MARSH & MCLENNAN COS INC5.2K shares0.87%2025-09-302025-11-10 USB US BANCORP DEL19.4K shares-5.26%2025-09-302025-11-10 TD TORONTO DOMINION BK ONT11.2K shares1.91%2025-09-302025-11-10 ET ENERGY TRANSFER L P52.8K shares0.01%2025-09-302025-11-10 AZN ASTRAZENECA PLC10.6K shares1.53%2025-09-302025-11-10 EEM ISHARES TR16.1K shares-2.76%2025-09-302025-11-10 DFSU DIMENSIONAL ETF TRUST20.4K shares3.98%2025-09-302025-11-10 IEV ISHARES TR13.0K shares0.00%2025-09-302025-11-10 T AT&T INC34.4K shares-2.75%2025-09-302025-11-10 APH AMPHENOL CORP NEW6.3K shares7.98%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-09-302025-11-10 EWD ISHARES INC17.8K shares0.77%2025-09-302025-11-10 RJF RAYMOND JAMES FINL INC5.2K shares-5.67%2025-09-302025-11-10 JKHY HENRY JACK & ASSOC INC5.1K shares29.11%2025-09-302025-11-10 INTC INTEL CORP22.1K shares9.16%2025-09-302025-11-10 AZO AUTOZONE INC229 shares1.33%2025-09-302025-11-10 PGR PROGRESSIVE CORP3.9K shares-0.74%2025-09-302025-11-10 URI UNITED RENTALS INC956 shares0.63%2025-09-302025-11-10 IWF ISHARES TR1.7K shares-3.12%2025-09-302025-11-10 SCHX SCHWAB STRATEGIC TR30.4K shares-11.38%2025-09-302025-11-10 VTEC VANGUARD CALIF TAX FREE FDS8.0K sharesnew addition2025-09-302025-11-10 DELL DELL TECHNOLOGIES INC5.4K shares-9.50%2025-09-302025-11-10 EWL ISHARES INC14.3K shares0.00%2025-09-302025-11-10 ENOR ISHARES TR29.1K shares0.00%2025-09-302025-11-10 SONY SONY GROUP CORP27.8K shares2.10%2025-09-302025-11-10 FVCB FVCBANKCORP INC63.9K shares-9.36%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING IN3.1K shares-6.15%2025-09-302025-11-10 GFI GOLD FIELDS LTD20.7K shares1.56%2025-09-302025-11-10 AMGN AMGEN INC2.4K shares0.45%2025-09-302025-11-10 IBN ICICI BANK LIMITED25.8K shares-1.99%2025-09-302025-11-10 BR BROADRIDGE FINL SOLUTIONS IN3.5K shares0.20%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP1.6K shares1.56%2025-09-302025-11-10 BABA ALIBABA GROUP HLDG LTD4.5K shares16.07%2025-09-302025-11-10 VOT VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-10 GILD GILEAD SCIENCES INC6.1K shares-0.88%2025-09-302025-11-10 AEP AMERICAN ELEC PWR CO INC6.3K shares2.26%2025-09-302025-11-10 IEFA ISHARES TR8.4K shares0.00%2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F10.2K shares23.87%2025-09-302025-11-10 EPD ENTERPRISE PRODS PARTNERS L23.5K sharesnew addition2025-09-302025-11-10 NUE NUCOR CORP5.1K shares0.18%2025-09-302025-11-10 DXCM DEXCOM INC12.4K shares-1.71%2025-09-302025-11-10 LOW LOWES COS INC3.2K shares4.50%2025-09-302025-11-10 TM TOYOTA MOTOR CORP3.5K shares6.35%2025-09-302025-11-10 SHEL SHELL PLC9.5K shares1.22%2025-09-302025-11-10 WF WOORI FINL GROUP INC12.5K shares2.62%2025-09-302025-11-10 CCI CROWN CASTLE INC9.6K shares0.15%2025-09-302025-11-10 CRM SALESFORCE INC2.9K shares-36.67%2025-09-302025-11-10 VTES VANGUARD WELLINGTON FD6.8K shares0.00%2025-09-302025-11-10 KB KB FINL GROUP INC8.0K shares-1.32%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO2.1K shares0.43%2025-09-302025-11-10 CME CME GROUP INC2.5K shares0.16%2025-09-302025-11-10 AVSD AMERICAN CENTY ETF TR9.3K shares3.04%2025-09-302025-11-10 COF CAPITAL ONE FINL CORP3.1K shares0.83%2025-09-302025-11-10 WFC WELLS FARGO CO NEW7.7K shares2.61%2025-09-302025-11-10 CRWD CROWDSTRIKE HLDGS INC1.2K shares-41.87%2025-09-302025-11-10 EDEN ISHARES TR6.1K shares0.00%2025-09-302025-11-10 WM WASTE MGMT INC DEL3.2K shares2.01%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP6.9K shares5.30%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW5.6K shares-0.60%2025-09-302025-11-10 ORLY OREILLY AUTOMOTIVE INC7.0K shares-6.62%2025-09-302025-11-10 SGOV ISHARES TR6.4K shares-3.71%2025-09-302025-11-10 RSG REPUBLIC SVCS INC3.1K shares2.11%2025-09-302025-11-10 HDB HDFC BANK LTD17.6K shares103.66%2025-09-302025-11-10 GEV GE VERNOVA INC1.1K shares0.97%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC6.8K shares2.14%2025-09-302025-11-10 DFSI DIMENSIONAL ETF TRUST15.3K shares27.90%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC6.5K shares1.67%2025-09-302025-11-10 TRV TRAVELERS COMPANIES INC2.2K shares6.76%2025-09-302025-11-10 TXN TEXAS INSTRS INC3.8K shares-5.46%2025-09-302025-11-10 SYK STRYKER CORPORATION1.9K shares4.40%2025-09-302025-11-10 VV VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-10 SCHF SCHWAB STRATEGIC TR25.9K shares-5.57%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC15.1K shares-6.27%2025-09-302025-11-10 SRE SEMPRA6.5K shares-6.48%2025-09-302025-11-10 HSBC HSBC HLDGS PLC8.2K shares1.90%2025-09-302025-11-10 INFY INFOSYS LTD36.0K shares-0.36%2025-09-302025-11-10 Z ZILLOW GROUP INC8.1K shares0.00%2025-09-302025-11-10 AVUV AMERICAN CENTY ETF TR6.0K shares-16.10%2025-09-302025-11-10 DSI ISHARES TR4.5K shares0.31%2025-09-302025-11-10 EMR EMERSON ELEC CO4.4K shares1.34%2025-09-302025-11-10 UMC UNITED MICROELECTRONICS CORP78.0K shares3.17%2025-09-302025-11-10 ESGV VANGUARD WORLD FD4.8K shares0.06%2025-09-302025-11-10 MFM MFS MUN INCOME TR104.6K shares0.00%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC2.7K shares4.68%2025-09-302025-11-10 GL GLOBE LIFE INC4.3K shares-5.94%2025-09-302025-11-10 LIN LINDE PLC1.4K shares-2.24%2025-09-302025-11-10 TPR TAPESTRY INC5.9K shares6.77%2025-09-302025-11-10 NKE NIKE INC8.9K shares-16.73%2025-09-302025-11-10 DSM BNY MELLON STRATEGIC MUN BD92.8K shares0.00%2025-09-302025-11-10 HCA HCA HEALTHCARE INC1.2K shares0.34%2025-09-302025-11-10 TJX TJX COS INC NEW3.8K shares3.85%2025-09-302025-11-10 AIG AMERICAN INTL GROUP INC7.1K shares-64.77%2025-09-302025-11-10 BCS BARCLAYS PLC25.1K shares1.13%2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC989 shares3.89%2025-09-302025-11-10 GLW CORNING INC6.5K shares-12.99%2025-09-302025-11-10 NVO NOVO-NORDISK A S11.6K shares-7.68%2025-09-302025-11-10 MCK MCKESSON CORP626 shares5.39%2025-09-302025-11-10 UBS UBS GROUP AG13.8K shares-4.21%2025-09-302025-11-10 DE DEERE & CO1.1K shares0.09%2025-09-302025-11-10 MUFG MITSUBISHI UFJ FINL GROUP IN34.8K shares1.64%2025-09-302025-11-10 MCO MOODYS CORP1.1K shares3.24%2025-09-302025-11-10 KKR KKR & CO INC5.3K shares17.66%2025-09-302025-11-10 U UNITY SOFTWARE INC13.3K shares1.16%2025-09-302025-11-10 SBUX STARBUCKS CORP6.3K shares-34.77%2025-09-302025-11-10 EXE EXPAND ENERGY CORPORATION5.7K shares0.53%2025-09-302025-11-10 SHG SHINHAN FINANCIAL GROUP CO L9.2K shares0.57%2025-09-302025-11-10 CRH CRH PLC4.5K shares2.76%2025-09-302025-11-10 AXON AXON ENTERPRISE INC850 shares-0.35%2025-09-302025-11-10 CINF CINCINNATI FINL CORP3.0K shares-1.34%2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW2.8K shares-13.48%2025-09-302025-11-10 ACN ACCENTURE 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shares17.12%2025-09-302025-11-10 AWK AMERICAN WTR WKS CO INC NEW3.8K shares5.18%2025-09-302025-11-10 AVSC AMERICAN CENTY ETF TR8.0K shares-3.64%2025-09-302025-11-10 HON HONEYWELL INTL INC2.3K shares-3.93%2025-09-302025-11-10 VRTX VERTEX PHARMACEUTICALS INC1.1K shares-2.55%2025-09-302025-11-10 COO COOPER COS INC6.4K shares12.86%2025-09-302025-11-10 SCHA SCHWAB STRATEGIC TR15.7K shares-10.77%2025-09-302025-11-10 IJH ISHARES TR6.7K shares0.00%2025-09-302025-11-10 AMP AMERIPRISE FINL INC962 shares-1.03%2025-09-302025-11-10 XBI SPDR SERIES TRUST4.0K shares-6.56%2025-09-302025-11-10 CB CHUBB LIMITED1.5K shares2.90%2025-09-302025-11-10 RACE FERRARI N V1.0K shares-1.60%2025-09-302025-11-10 PLD PROLOGIS INC.3.4K shares11.26%2025-09-302025-11-10 MDB MONGODB INC1.2K shares1.93%2025-09-302025-11-10 KR KROGER CO6.5K shares-5.23%2025-09-302025-11-10 ALL ALLSTATE CORP2.1K shares-0.72%2025-09-302025-11-10 BTI BRITISH AMERN TOB PLC7.5K shares5.74%2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD2.5K shares3.98%2025-09-302025-11-10 AFL AFLAC INC3.6K shares-0.47%2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN2.8K shares1.31%2025-09-302025-11-10 CHT CHUNGHWA TELECOM CO LTD9.6K shares6.38%2025-09-302025-11-10 ADI ANALOG DEVICES INC1.7K shares1.41%2025-09-302025-11-10 APP APPLOVIN CORP640 shares9.97%2025-09-302025-11-10 VONV VANGUARD SCOTTSDALE FDS4.4K shares0.00%2025-09-302025-11-10 SMFG SUMITOMO MITSUI FINL GROUP I24.1K shares-0.39%2025-09-302025-11-10 CBRE CBRE GROUP INC2.6K shares-12.45%2025-09-302025-11-10 IWR ISHARES TR4.1K shares-4.63%2025-09-302025-11-10 CDNS CADENCE DESIGN SYSTEM INC1.2K shares7.94%2025-09-302025-11-10 DFAU DIMENSIONAL ETF TRUST8.4K shares-3.06%2025-09-302025-11-10 CTVA CORTEVA INC6.2K shares0.87%2025-09-302025-11-10 GRMN GARMIN LTD1.9K shares1.92%2025-09-302025-11-10 VTR VENTAS INC6.7K shares6.84%2025-09-302025-11-10 EQIX EQUINIX INC471 shares16.87%2025-09-302025-11-10 IWS ISHARES TR2.7K shares-3.92%2025-09-302025-11-10 BK BANK NEW YORK MELLON CORP3.6K shares3.63%2025-09-302025-11-10 PNC PNC FINL SVCS GROUP INC2.3K shares0.35%2025-09-302025-11-10 IWB ISHARES TR1.0K shares0.00%2025-09-302025-11-10 JAAA JANUS DETROIT STR TR7.3K shares0.00%2025-09-302025-11-10 KMI KINDER MORGAN INC DEL15.6K shares-8.39%2025-09-302025-11-10 BBVA BANCO BILBAO VIZCAYA ARGENTA17.8K shares2.44%2025-09-302025-11-10 STX SEAGATE TECHNOLOGY HLDNGS PL1.4K sharesnew addition2025-09-302025-11-10 LNG CHENIERE ENERGY INC2.0K shares-2.43%2025-09-302025-11-10 NBH NEUBERGER BERMAN MUN FD INC35.6K shares0.00%2025-09-302025-11-10 MHN BLACKROCK MUNIHLDGS NY QLTY35.4K shares11.85%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC1.6K shares1.27%2025-09-302025-11-10 NTES NETEASE INC2.6K shares1.82%2025-09-302025-11-10 TRGP TARGA RES CORP2.4K shares2.03%2025-09-302025-11-10 CMCSA COMCAST CORP NEW12.9K shares-10.04%2025-09-302025-11-10 EXPE EXPEDIA GROUP INC1.6K shares0.12%2025-09-302025-11-10 BMO BANK MONTREAL QUE2.9K shares-0.28%2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF6.1K shares5.76%2025-09-302025-11-10 ACWI ISHARES TR2.5K shares-1.14%2025-09-302025-11-10 TRI THOMSON REUTERS CORP2.5K shares2.16%2025-09-302025-11-10 PATK PATRICK INDS INC3.4K shares0.33%2025-09-302025-11-10 IXJ ISHARES TR3.7K shares0.00%2025-09-302025-11-10 O REALTY INCOME CORP6.1K shares13.11%2025-09-302025-11-10 SPOT SPOTIFY TECHNOLOGY S A543 shares-0.73%2025-09-302025-11-10 IAU ISHARES GOLD TR4.5K shares4.95%2025-09-302025-11-10 PDD PDD HOLDINGS INC2.4K shares2.28%2025-09-302025-11-10 BHP BHP GROUP LTD5.9K shares19.12%2025-09-302025-11-10 CVS CVS HEALTH CORP4.1K shares5.53%2025-09-302025-11-10 IDXX IDEXX LABS INC455 shares4.60%2025-09-302025-11-10 BNY BLACKROCK N Y MUN INCOME TRU31.7K shares-21.50%2025-09-302025-11-10 MDLZ MONDELEZ INTL INC5.8K shares-16.91%2025-09-302025-11-10 EA ELECTRONIC ARTS INC1.6K sharesnew addition2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO6.8K shares1.47%2025-09-302025-11-10 DLTR DOLLAR TREE INC3.4K shares4.52%2025-09-302025-11-10 COR CENCORA INC1.3K shares10.30%2025-09-302025-11-10 CCJ CAMECO CORP3.4K shares5.47%2025-09-302025-11-10 VST VISTRA CORP1.8K shares3.06%2025-09-302025-11-10 DD DUPONT DE NEMOURS INC7.8K shares-7.66%2025-09-302025-11-10 SAN BANCO SANTANDER S.A.29.5K shares1.49%2025-09-302025-11-10 SCHG SCHWAB STRATEGIC TR9.3K shares-5.44%2025-09-302025-11-10 PINS PINTEREST INC11.5K shares-26.96%2025-09-302025-11-10 MDT MEDTRONIC PLC3.4K shares17.31%2025-09-302025-11-10 DFIV DIMENSIONAL ETF TRUST6.5K shares8.57%2025-09-302025-11-10 EFX EQUIFAX INC1.5K shares-2.63%2025-09-302025-11-10 MET METLIFE INC4.0K shares0.48%2025-09-302025-11-10 OMC OMNICOM GROUP INC4.3K shares6.11%2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP514 shares3.42%2025-09-302025-11-10 NEM NEWMONT CORP3.7K shares2.33%2025-09-302025-11-10 VHT VANGUARD WORLD FD1.1K shares6.14%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS3.9K sharesnew addition2025-09-302025-11-10 CP CANADIAN PACIFIC KANSAS CITY4.2K shares-9.31%2025-09-302025-11-10 CARR CARRIER GLOBAL CORPORATION5.2K shares-2.81%2025-09-302025-11-10 WELL WELLTOWER INC1.6K shares12.53%2025-09-302025-11-10 SNPS SYNOPSYS INC725 shares-5.72%2025-09-302025-11-10 YUM YUM BRANDS INC2.0K shares-4.00%2025-09-302025-11-10 TT TRANE TECHNOLOGIES PLC670 shares3.72%2025-09-302025-11-10 VTWV VANGUARD SCOTTSDALE FDS1.9K shares0.00%2025-09-302025-11-10 HUM HUMANA INC1.1K shares9.06%2025-09-302025-11-10 WPM WHEATON PRECIOUS METALS CORP2.9K shares-2.83%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR1.9K shares-0.26%2025-09-302025-11-10 ARGX ARGENX SE329 sharesnew addition2025-09-302025-11-10 HWM HOWMET AEROSPACE INC1.4K shares5.61%2025-09-302025-11-10 RIO RIO TINTO PLC4.0K sharesnew addition2025-09-302025-11-10 CM CANADIAN IMPERIAL BANK OF CO3.3K shares2.48%2025-09-302025-11-10 MRVL MARVELL TECHNOLOGY INC2.9K shares-20.98%2025-09-302025-11-10 DVN DEVON ENERGY CORP NEW8.4K shares23.80%2025-09-302025-11-10 MFC MANULIFE FINL CORP8.2K shares4.28%2025-09-302025-11-10 KGC KINROSS GOLD CORP11.4K shares-10.28%2025-09-302025-11-10 JCI JOHNSON CTLS INTL PLC2.2K shares-0.32%2025-09-302025-11-10 TCOM TRIP COM GROUP LTD3.8K shares1.40%2025-09-302025-11-10 WSM WILLIAMS SONOMA INC1.4K shares8.38%2025-09-302025-11-10 MSCI MSCI INC482 shares3.43%2025-09-302025-11-10 PAYX PAYCHEX INC2.4K shares-2.03%2025-09-302025-11-10 SNY SANOFI SA5.4K shares-13.31%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC857 shares10.15%2025-09-302025-11-10 MGK VANGUARD WORLD FD650 shares0.00%2025-09-302025-11-10 FBTC FIDELITY WISE ORIGIN BITCOIN3.0K shares0.00%2025-09-302025-11-10 TFC TRUIST FINL CORP8.0K shares9.43%2025-09-302025-11-10 CAG CONAGRA BRANDS INC17.2K shares18.10%2025-09-302025-11-10 GSK GSK PLC5.5K sharesnew addition2025-09-302025-11-10 BNDX VANGUARD CHARLOTTE FDS5.3K shares0.92%2025-09-302025-11-10 MFG MIZUHO FINANCIAL GROUP INC38.7K shares0.36%2025-09-302025-11-10 SCCO SOUTHERN COPPER CORP1.9K sharesnew addition2025-09-302025-11-10 JEPI J P MORGAN EXCHANGE TRADED F4.6K shares16.51%2025-09-302025-11-10 PKX POSCO HOLDINGS INC4.9K shares10.58%2025-09-302025-11-10 BNS BANK NOVA SCOTIA HALIFAX3.9K shares1.75%2025-09-302025-11-10 JNK SPDR SERIES TRUST2.6K shares0.00%2025-09-302025-11-10 MGA MAGNA INTL INC5.0K sharesnew addition2025-09-302025-11-10 ENB ENBRIDGE INC5.3K shares0.42%2025-09-302025-11-10 ING ING GROEP N.V.9.5K shares0.30%2025-09-302025-11-10 COP CONOCOPHILLIPS3.3K shares2.84%2025-09-302025-11-10 MPC MARATHON PETE CORP1.8K shares14.65%2025-09-302025-11-10 IMO IMPERIAL OIL LTD2.6K shares-1.38%2025-09-302025-11-10 LUV SOUTHWEST AIRLS CO7.5K shares-1.91%2025-09-302025-11-10 ADC AGREE RLTY CORP3.3K sharesnew addition2025-09-302025-11-10 ECL ECOLAB INC1.1K shares4.88%2025-09-302025-11-10 DEO DIAGEO PLC2.7K shares4.85%2025-09-302025-11-10 USMV ISHARES TR2.5K shares0.00%2025-09-302025-11-10 TPL TEXAS PACIFIC LAND CORPORATI229 shares7.01%2025-09-302025-11-10 PYPL PAYPAL HLDGS INC3.5K shares-5.29%2025-09-302025-11-10 CVE CENOVUS ENERGY INC13.7K sharesnew addition2025-09-302025-11-10 WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-09-302025-11-10 XPEV XPENG INC9.5K sharesnew addition2025-09-302025-11-10 TTE TOTALENERGIES SE3.7K shares-5.84%2025-09-302025-11-10 SCHH SCHWAB STRATEGIC TR10.7K shares-2.06%2025-09-302025-11-10 WMB WILLIAMS COS INC4.3K shares5.67%2025-09-302025-11-10 PHG KONINKLIJKE PHILIPS N V7.9K shares0.47%2025-09-302025-11-10 WEX WEX INC1.6K shares0.13%2025-09-302025-11-10 FDX FEDEX CORP857 sharesnew addition2025-09-302025-11-10 CI THE CIGNA GROUP880 shares-12.00%2025-09-302025-11-10 K KELLANOVA2.6K shares0.11%2025-09-302025-11-10 VOOG VANGUARD ADMIRAL FDS INC500 shares0.00%2025-09-302025-11-10 TGT TARGET CORP2.5K shares10.21%2025-09-302025-11-10 MPWR MONOLITHIC PWR SYS INC227 sharesnew addition2025-09-302025-11-10 PVH PVH CORPORATION2.9K shares4.44%2025-09-302025-11-10 CW CURTISS WRIGHT CORP375 sharesnew addition2025-09-302025-11-10 L LOEWS CORP2.3K shares0.65%2025-09-302025-11-10 DASH DOORDASH INC1.1K shares1.78%2025-09-302025-11-10 NRG NRG ENERGY INC1.4K sharesnew addition2025-09-302025-11-10 STT STATE STR CORP1.8K sharesnew addition2025-09-302025-11-10 XYL XYLEM INC1.4K sharesnew addition2025-09-302025-11-10 XYZ BLOCK INC3.0K shares2.66%2025-09-302025-11-10 MELI MERCADOLIBRE INC110 shares-4.35%2025-09-302025-11-10 BYM BLACKROCK MUN INCOME QUALITY18.9K sharesnew addition2025-09-302025-11-10 GIS GENERAL MLS INC6.8K shares6.58%2025-09-302025-11-10 XLY SELECT SECTOR SPDR TR878 sharesnew addition2025-09-302025-11-10 SE SEA LTD1.3K shares1.97%2025-09-302025-11-10 JD JD.COM INC6.4K sharesnew addition2025-09-302025-11-10 OKE ONEOK INC NEW3.7K shares4.86%2025-09-302025-11-10 XLF SELECT SECTOR SPDR TR3.9K shares-0.59%2025-09-302025-11-10 FI FISERV INC3.3K shares-22.33%2025-09-302025-11-10 AJG GALLAGHER ARTHUR J & CO911 shares-4.11%2025-09-302025-11-10 DXJ WISDOMTREE TR1.5K sharesnew addition2025-09-302025-11-10 ZTS ZOETIS INC1.7K shares-12.80%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available