The Analysis of Bryn Mawr Trust Advisors, LLC's Holdings
Currently, Bryn Mawr Trust Advisors, LLC holds 438 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in DG (+85.2K shares, valued at $8.8M), AMRZ (+149.3K shares, valued at $7.2M), IWY (+23.9K shares, valued at $6.5M); decreased their positions in KDP (-282.0K shares, valued at $7.2M), ORCL (-13.0K shares, valued at $3.7M), COWZ (-24.3K shares, valued at $1.4M); initiated new positions in DG (+85.2K shares, valued at $8.8M), AMRZ (+149.3K shares, valued at $7.2M), PTLC (+55.1K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR172.6K shares4.86%2025-09-302025-11-04
AAPL APPLE INC369.0K shares-1.04%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS1.3M shares2.17%2025-09-302025-11-04 MSFT MICROSOFT CORP174.4K shares-1.01%2025-09-302025-11-04 IWY ISHARES TR258.5K shares10.20%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS856.1K shares8.14%2025-09-302025-11-04 GOOGL ALPHABET INC188.9K shares0.69%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.135.6K shares1.20%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL66.6K shares0.93%2025-09-302025-11-04 QUAL ISHARES TR171.8K shares-0.57%2025-09-302025-11-04 VOT VANGUARD INDEX FDS103.6K shares2.47%2025-09-302025-11-04 ORCL ORACLE CORP107.6K shares-10.80%2025-09-302025-11-04 CSCO CISCO SYS INC410.3K shares3.04%2025-09-302025-11-04 AMZN AMAZON COM INC123.4K shares-1.03%2025-09-302025-11-04 JPST J P MORGAN EXCHANGE TRADED F504.4K shares2.47%2025-09-302025-11-04 RTX RTX CORPORATION143.6K shares0.07%2025-09-302025-11-04 IWX ISHARES TR249.1K shares12.39%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON112.3K shares-1.07%2025-09-302025-11-04 MRK MERCK & CO INC242.7K shares1.09%2025-09-302025-11-04 HD HOME DEPOT INC46.0K shares1.66%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC168.7K shares3.49%2025-09-302025-11-04 VOE VANGUARD INDEX FDS95.0K shares7.70%2025-09-302025-11-04 DHR DANAHER CORPORATION82.8K shares6.38%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS57.6K shares0.41%2025-09-302025-11-04 META META PLATFORMS INC21.9K shares2.48%2025-09-302025-11-04 GOOG ALPHABET INC65.4K shares-1.60%2025-09-302025-11-04 COWZ PACER FDS TR262.7K shares-8.48%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR21.9K shares-5.45%2025-09-302025-11-04 MCD MCDONALDS CORP47.8K shares0.11%2025-09-302025-11-04 KLAC KLA CORP13.4K shares-1.15%2025-09-302025-11-04 ABT ABBOTT LABS107.9K shares-3.17%2025-09-302025-11-04 CVX CHEVRON CORP NEW89.6K shares0.69%2025-09-302025-11-04 TJX TJX COS INC NEW94.5K shares1.32%2025-09-302025-11-04 BLK BLACKROCK INC11.6K shares1.33%2025-09-302025-11-04 XOM EXXON MOBIL CORP119.6K shares4.21%2025-09-302025-11-04 MDT MEDTRONIC PLC140.5K shares-0.43%2025-09-302025-11-04 CME CME GROUP INC48.8K shares-0.15%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS60.8K shares0.08%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS91.9K shares0.06%2025-09-302025-11-04 VOO VANGUARD INDEX FDS20.8K shares1.30%2025-09-302025-11-04 SCZ ISHARES TR164.8K shares29.03%2025-09-302025-11-04 QQQ INVESCO QQQ TR21.0K shares38.71%2025-09-302025-11-04 IWF ISHARES TR26.8K shares19.09%2025-09-302025-11-04 NVDA NVIDIA CORPORATION65.6K shares23.99%2025-09-302025-11-04 SSNC SS&C TECHNOLOGIES HLDGS INC135.9K shares2.45%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO76.6K shares-2.23%2025-09-302025-11-04 COP CONOCOPHILLIPS122.7K shares-0.37%2025-09-302025-11-04 TFC TRUIST FINL CORP253.4K shares0.37%2025-09-302025-11-04 AVGO BROADCOM INC34.8K shares25.08%2025-09-302025-11-04 GPC GENUINE PARTS CO79.7K shares0.88%2025-09-302025-11-04 RPRX ROYALTY PHARMA PLC311.8K shares3.89%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC31.0K shares7.68%2025-09-302025-11-04 J JACOBS SOLUTIONS INC69.2K shares3.53%2025-09-302025-11-04 FE FIRSTENERGY CORP220.7K shares2.19%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC161.8K shares0.84%2025-09-302025-11-04 EVRG EVERGY INC132.2K shares1.09%2025-09-302025-11-04 PSX PHILLIPS 6673.4K shares-0.98%2025-09-302025-11-04 ADI ANALOG DEVICES INC40.1K shares1.00%2025-09-302025-11-04 T AT&T INC332.3K shares1.53%2025-09-302025-11-04 BDX BECTON DICKINSON & CO48.6K shares43.01%2025-09-302025-11-04 DG DOLLAR GEN CORP NEW85.2K sharesnew addition2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T45.1K shares2.86%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND33.7K shares-1.21%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC188.7K shares2.86%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR92.0K shares-3.67%2025-09-302025-11-04 IJK ISHARES TR84.5K shares-0.16%2025-09-302025-11-04 V VISA INC23.7K shares-6.05%2025-09-302025-11-04 EEM ISHARES TR151.0K shares19.02%2025-09-302025-11-04 SYY SYSCO CORP96.9K shares0.86%2025-09-302025-11-04 NTR NUTRIEN LTD133.4K shares7.62%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS94.6K shares15.59%2025-09-302025-11-04 PEP PEPSICO INC53.2K shares0.50%2025-09-302025-11-04 AMRZ AMRIZE LTD149.3K sharesnew addition2025-09-302025-11-04 AGG ISHARES TR71.6K shares24.06%2025-09-302025-11-04 KHC KRAFT HEINZ CO274.7K shares-7.04%2025-09-302025-11-04 KIM KIMCO RLTY CORP321.7K shares2.33%2025-09-302025-11-04 IDXX IDEXX LABS INC10.8K shares-3.76%2025-09-302025-11-04 D DOMINION ENERGY INC108.3K shares3.42%2025-09-302025-11-04 ZBH ZIMMER BIOMET HOLDINGS INC65.3K shares3.21%2025-09-302025-11-04 GVI ISHARES TR59.7K shares12.14%2025-09-302025-11-04 VPU VANGUARD WORLD FD32.8K shares-0.03%2025-09-302025-11-04 MA MASTERCARD INCORPORATED10.8K shares-0.94%2025-09-302025-11-04 FAST FASTENAL CO123.5K shares1.67%2025-09-302025-11-04 QLD PROSHARES TR43.5K shares-3.22%2025-09-302025-11-04 IVW ISHARES TR49.3K shares-4.39%2025-09-302025-11-04 MUSA MURPHY USA INC15.3K shares6.11%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN24.0K shares5.06%2025-09-302025-11-04 DD DUPONT DE NEMOURS INC70.9K shares0.11%2025-09-302025-11-04 VUG VANGUARD INDEX FDS11.4K shares-5.55%2025-09-302025-11-04 IJJ ISHARES TR39.3K shares-0.35%2025-09-302025-11-04 KO COCA COLA CO74.5K shares-2.45%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC29.9K shares0.84%2025-09-302025-11-04 IWD ISHARES TR23.7K shares65.31%2025-09-302025-11-04 EFA ISHARES TR50.6K shares49.95%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP6.0K shares-0.20%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR15.9K shares1.93%2025-09-302025-11-04 GLD SPDR GOLD TR12.5K shares24.08%2025-09-302025-11-04 VTI VANGUARD INDEX FDS13.2K shares0.62%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC5.3K shares-2.95%2025-09-302025-11-04 AZN ASTRAZENECA PLC55.2K shares-0.02%2025-09-302025-11-04 LOW LOWES COS INC16.8K shares2.57%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW4.5K shares4.34%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC32.3K shares-0.09%2025-09-302025-11-04 VTV VANGUARD INDEX FDS22.1K shares-6.81%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F73.4K shares21.57%2025-09-302025-11-04 WPM WHEATON PRECIOUS METALS CORP35.1K shares0.00%2025-09-302025-11-04 GPN GLOBAL PMTS INC47.0K shares1.73%2025-09-302025-11-04 LLY ELI LILLY & CO5.0K shares-4.28%2025-09-302025-11-04 IAU ISHARES GOLD TR52.1K shares0.37%2025-09-302025-11-04 SNA SNAP ON INC10.6K shares0.61%2025-09-302025-11-04 TSLA TESLA INC8.2K shares5.40%2025-09-302025-11-04 AMAT APPLIED MATLS INC17.8K shares-4.34%2025-09-302025-11-04 STZ CONSTELLATION BRANDS INC26.9K shares5.53%2025-09-302025-11-04 IWR ISHARES TR37.5K shares11.51%2025-09-302025-11-04 IEMG ISHARES INC54.1K shares-3.13%2025-09-302025-11-04 VGIT VANGUARD SCOTTSDALE FDS58.8K shares29.50%2025-09-302025-11-04 VCIT VANGUARD SCOTTSDALE FDS41.3K shares10.68%2025-09-302025-11-04 KEYS KEYSIGHT TECHNOLOGIES INC18.0K shares0.69%2025-09-302025-11-04 IEFA ISHARES TR35.7K shares-0.84%2025-09-302025-11-04 IJH ISHARES TR47.8K shares-2.54%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS39.5K shares2.17%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE C126.4K shares-1.10%2025-09-302025-11-04 HON HONEYWELL INTL INC14.4K shares-2.94%2025-09-302025-11-04 PTLC PACER FDS TR55.1K sharesnew addition2025-09-302025-11-04 INTC INTEL CORP89.1K shares1.01%2025-09-302025-11-04 IWB ISHARES TR8.1K shares0.00%2025-09-302025-11-04 HPQ HP INC108.5K shares-0.91%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC5.9K shares-28.66%2025-09-302025-11-04 IJR ISHARES TR22.6K shares4.73%2025-09-302025-11-04 AMGN AMGEN INC9.3K shares-6.91%2025-09-302025-11-04 MUB ISHARES TR23.7K shares-20.99%2025-09-302025-11-04 CHD CHURCH & DWIGHT CO INC27.9K shares-11.53%2025-09-302025-11-04 MTB M & T BK CORP12.0K sharesnew addition2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR86.6K shares-13.01%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC428 shares0.47%2025-09-302025-11-04 INTU INTUIT3.3K shares181.38%2025-09-302025-11-04 MO ALTRIA GROUP INC34.5K shares-1.02%2025-09-302025-11-04 BX BLACKSTONE INC13.3K shares0.04%2025-09-302025-11-04 IVE ISHARES TR11.0K shares0.21%2025-09-302025-11-04 NEE NEXTERA ENERGY INC30.0K shares-7.72%2025-09-302025-11-04 NOW SERVICENOW INC2.4K shares-1.61%2025-09-302025-11-04 VGT VANGUARD WORLD FD3.0K shares-4.83%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC11.9K shares12.34%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN25.3K shares-0.06%2025-09-302025-11-04 NFLX NETFLIX INC1.8K shares-11.81%2025-09-302025-11-04 ITA ISHARES TR9.9K shares-13.79%2025-09-302025-11-04 MLM MARTIN MARIETTA MATLS INC3.2K shares-0.40%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS40.2K shares0.00%2025-09-302025-11-04 NKE NIKE INC28.7K shares-4.98%2025-09-302025-11-04 FBTC FIDELITY WISE ORIGIN BITCOIN19.7K shares0.00%2025-09-302025-11-04 GE GE AEROSPACE6.5K shares2.87%2025-09-302025-11-04 PFE PFIZER INC76.9K shares-0.12%2025-09-302025-11-04 CRM SALESFORCE INC8.1K shares11.62%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC9.5K shares47.92%2025-09-302025-11-04 AMTM AMENTUM HOLDINGS INC79.6K shares9.51%2025-09-302025-11-04 IEF ISHARES TR19.5K shares-18.47%2025-09-302025-11-04 ABBV ABBVIE INC8.1K shares4.92%2025-09-302025-11-04 TXN TEXAS INSTRS INC9.9K shares0.44%2025-09-302025-11-04 CTVA CORTEVA INC26.4K shares-1.34%2025-09-302025-11-04 SBUX STARBUCKS CORP20.9K shares-2.25%2025-09-302025-11-04 DIS DISNEY WALT CO15.1K shares-16.98%2025-09-302025-11-04 ECL ECOLAB INC6.2K shares-4.49%2025-09-302025-11-04 MMM 3M CO10.9K shares1.57%2025-09-302025-11-04 PTNQ PACER FDS TR21.6K sharesnew addition2025-09-302025-11-04 AXP AMERICAN EXPRESS CO5.0K shares-6.46%2025-09-302025-11-04 QDF FLEXSHARES TR20.2K shares-5.76%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO4.6K shares-6.43%2025-09-302025-11-04 DGRW WISDOMTREE TR17.8K shares-1.28%2025-09-302025-11-04 EMR EMERSON ELEC CO12.0K shares8.15%2025-09-302025-11-04 IWM ISHARES TR6.5K shares-5.94%2025-09-302025-11-04 BA BOEING CO7.2K shares34.01%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR58.7K shares-28.80%2025-09-302025-11-04 FLOT ISHARES TR30.1K shares-4.84%2025-09-302025-11-04 IEI ISHARES TR12.8K shares-7.31%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-04 ZTS ZOETIS INC10.2K shares-30.60%2025-09-302025-11-04 DGRO ISHARES TR21.8K shares-19.92%2025-09-302025-11-04 IWN ISHARES TR8.3K shares0.11%2025-09-302025-11-04 UNP UNION PAC CORP6.1K shares-15.85%2025-09-302025-11-04 SHOP SHOPIFY INC9.7K shares-26.06%2025-09-302025-11-04 GLW CORNING INC17.5K shares2.98%2025-09-302025-11-04 F FORD MTR CO119.5K shares-8.99%2025-09-302025-11-04 SUB ISHARES TR13.2K shares0.00%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP12.8K shares-3.51%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC8.6K shares-2.59%2025-09-302025-11-04 IGSB ISHARES TR24.8K shares-20.15%2025-09-302025-11-04 FSLR FIRST SOLAR INC6.0K shares-0.05%2025-09-302025-11-04 RSPT INVESCO EXCHANGE TRADED FD T28.8K shares-2.77%2025-09-302025-11-04 SYK STRYKER CORPORATION3.4K shares-0.20%2025-09-302025-11-04 GWX SPDR INDEX SHS FDS31.4K shares7.69%2025-09-302025-11-04 NVS NOVARTIS AG9.4K shares-16.59%2025-09-302025-11-04 COR CENCORA INC3.8K shares-6.27%2025-09-302025-11-04 WMT WALMART INC11.5K shares4.50%2025-09-302025-11-04 LRCX LAM RESEARCH CORP8.8K shares7.88%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L37.5K shares0.00%2025-09-302025-11-04 ROST ROSS STORES INC7.7K shares-18.71%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP2.3K shares8.37%2025-09-302025-11-04 EOG EOG RES INC10.1K shares10.92%2025-09-302025-11-04 CB CHUBB LIMITED4.0K shares0.10%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS18.9K shares37.17%2025-09-302025-11-04 VO VANGUARD INDEX FDS3.8K shares-6.22%2025-09-302025-11-04 HSY HERSHEY CO5.9K shares3.60%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN3.7K shares-2.49%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR9.2K shares14.71%2025-09-302025-11-04 ETN EATON CORP PLC2.9K shares5.99%2025-09-302025-11-04 VTEI VANGUARD MUN BD FDS10.7K shares0.00%2025-09-302025-11-04 IDV ISHARES TR29.2K shares144.77%2025-09-302025-11-04 WSFS WSFS FINL CORP19.5K sharesnew addition2025-09-302025-11-04 SKY CHAMPION HOMES INC13.8K sharesnew addition2025-09-302025-11-04 DBEF DBX ETF TR22.4K shares-32.16%2025-09-302025-11-04 QCOM QUALCOMM INC6.1K shares17.02%2025-09-302025-11-04 GEV GE VERNOVA INC1.6K shares0.44%2025-09-302025-11-04 SO SOUTHERN CO10.3K shares0.84%2025-09-302025-11-04 BAC BANK AMERICA CORP18.9K shares5.72%2025-09-302025-11-04 CAT CATERPILLAR INC1.9K shares15.96%2025-09-302025-11-04 ALL ALLSTATE CORP4.3K shares0.24%2025-09-302025-11-04 GOVT ISHARES TR39.1K shares-16.66%2025-09-302025-11-04 UPRO PROSHARES TR7.9K shares0.00%2025-09-302025-11-04 SCHY SCHWAB STRATEGIC TR31.6K shares0.00%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC2.1K shares-6.29%2025-09-302025-11-04 K KELLANOVA10.6K shares-6.50%2025-09-302025-11-04 C CITIGROUP INC8.5K shares-5.39%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC1.9K shares-13.87%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F15.0K shares-12.65%2025-09-302025-11-04 BITB BITWISE BITCOIN ETF TR13.6K shares73.60%2025-09-302025-11-04 VLO VALERO ENERGY CORP4.8K shares14.88%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP2.7K shares-5.52%2025-09-302025-11-04 SLB SCHLUMBERGER LTD23.5K shares-13.28%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC2.9K shares-13.43%2025-09-302025-11-04 EFG ISHARES TR6.9K shares5.69%2025-09-302025-11-04 VB VANGUARD INDEX FDS3.1K shares-0.65%2025-09-302025-11-04 CCI CROWN CASTLE INC8.0K shares1.80%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP2.3K shares168.30%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR3.1K shares-7.09%2025-09-302025-11-04 MSCI MSCI INC1.3K shares-13.12%2025-09-302025-11-04 ADBE ADOBE INC2.0K shares-44.12%2025-09-302025-11-04 USB US BANCORP DEL14.9K shares-8.94%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC3.4K shares24.05%2025-09-302025-11-04 GWW GRAINGER W W INC717 shares-3.50%2025-09-302025-11-04 RSG REPUBLIC SVCS INC2.9K shares-0.71%2025-09-302025-11-04 QYLD GLOBAL X FDS39.2K shares-11.28%2025-09-302025-11-04 AON AON PLC1.8K shares-9.30%2025-09-302025-11-04 SLQT SELECTQUOTE INC322.6K shares0.00%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares26.30%2025-09-302025-11-04 VXUS VANGUARD STAR FDS8.4K shares0.00%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP6.3K sharesnew addition2025-09-302025-11-04 KDP KEURIG DR PEPPER INC23.8K shares-92.22%2025-09-302025-11-04 EFV ISHARES TR8.9K shares1.75%2025-09-302025-11-04 SHEL SHELL PLC8.4K shares0.00%2025-09-302025-11-04 LH LABCORP HOLDINGS INC2.1K shares0.24%2025-09-302025-11-04 CACI CACI INTL INC1.2K shares5.65%2025-09-302025-11-04 DOW DOW INC25.3K shares2.60%2025-09-302025-11-04 SCCO SOUTHERN COPPER CORP4.8K shares0.99%2025-09-302025-11-04 SCHQ SCHWAB STRATEGIC TR17.9K shares5.45%2025-09-302025-11-04 ULTA ULTA BEAUTY INC1.1K shares-21.39%2025-09-302025-11-04 WRB BERKLEY W R CORP7.5K shares-38.43%2025-09-302025-11-04 SPHQ INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-09-302025-11-04 STT STATE STR CORP4.9K shares-15.83%2025-09-302025-11-04 VTIP VANGUARD MALVERN FDS11.2K shares37.00%2025-09-302025-11-04 IWP ISHARES TR3.9K shares34.85%2025-09-302025-11-04 ARES ARES MANAGEMENT CORPORATION3.5K shares12.17%2025-09-302025-11-04 DFUS DIMENSIONAL ETF TRUST7.7K shares0.00%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW3.9K shares0.34%2025-09-302025-11-04 PWR QUANTA SVCS INC1.3K shares-3.66%2025-09-302025-11-04 AZO AUTOZONE INC124 shares-19.48%2025-09-302025-11-04 IWS ISHARES TR3.7K shares30.13%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP5.5K shares-0.47%2025-09-302025-11-04 FIW FIRST TR EXCHANGE-TRADED FD4.6K shares-5.23%2025-09-302025-11-04 STE STERIS PLC2.1K shares-8.75%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR3.7K 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GARMIN LTD1.6K shares1.45%2025-09-302025-11-04 TGT TARGET CORP4.4K shares-6.24%2025-09-302025-11-04 ETR ENTERGY CORP NEW4.2K shares-6.01%2025-09-302025-11-04 EFX EQUIFAX INC1.5K shares0.00%2025-09-302025-11-04 SMH VANECK ETF TRUST1.2K shares2.05%2025-09-302025-11-04 TMUS T-MOBILE US INC1.6K shares1.19%2025-09-302025-11-04 NYF ISHARES TR7.2K shares0.00%2025-09-302025-11-04 GILD GILEAD SCIENCES INC3.5K shares20.17%2025-09-302025-11-04 PRU PRUDENTIAL FINL INC3.7K shares-46.62%2025-09-302025-11-04 WFC WELLS FARGO CO NEW4.5K shares-8.81%2025-09-302025-11-04 WTAI WISDOMTREE TR13.2K shares0.00%2025-09-302025-11-04 VV VANGUARD INDEX FDS1.2K shares0.08%2025-09-302025-11-04 VDC VANGUARD WORLD FD1.8K shares7.00%2025-09-302025-11-04 SCHV SCHWAB STRATEGIC TR12.8K shares-9.36%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR6.9K shares-70.17%2025-09-302025-11-04 MMS MAXIMUS INC4.0K shares10.94%2025-09-302025-11-04 LSCC LATTICE SEMICONDUCTOR CORP4.9K shares7.45%2025-09-302025-11-04 JAAA JANUS DETROIT STR TR7.1K shares31.59%2025-09-302025-11-04 CCL CARNIVAL CORP12.3K shares-19.58%2025-09-302025-11-04 VTES VANGUARD WELLINGTON FD3.5K shares0.00%2025-09-302025-11-04 UL UNILEVER PLC5.9K shares0.00%2025-09-302025-11-04 WDAY WORKDAY INC1.5K shares-50.61%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR2.3K shares-6.20%2025-09-302025-11-04 AMP AMERIPRISE FINL INC712 shares13.02%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO4.3K shares0.32%2025-09-302025-11-04 JBBB JANUS DETROIT STR TR7.2K shares6.11%2025-09-302025-11-04 DTE DTE ENERGY CO2.4K shares1.25%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC3.0K shares21.70%2025-09-302025-11-04 SCI SERVICE CORP INTL4.0K shares-41.24%2025-09-302025-11-04 TPR TAPESTRY INC2.9K shares2.31%2025-09-302025-11-04 CLX CLOROX CO DEL2.7K shares-5.67%2025-09-302025-11-04 NDSN NORDSON CORP1.4K shares10.31%2025-09-302025-11-04 OKLO OKLO INC2.9K sharesnew addition2025-09-302025-11-04 L LOEWS CORP3.2K shares0.00%2025-09-302025-11-04 CPB THE CAMPBELLS COMPANY10.2K 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shares0.00%2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE609 shares0.00%2025-09-302025-11-04 PAYX PAYCHEX INC2.2K shares10.20%2025-09-302025-11-04 MTUM ISHARES TR1.1K shares-1.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP816 sharesnew addition2025-09-302025-11-04 HACK AMPLIFY ETF TR3.2K shares0.00%2025-09-302025-11-04 MET METLIFE INC3.4K shares26.99%2025-09-302025-11-04 DRI DARDEN RESTAURANTS INC1.4K shares-0.35%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD958 sharesnew addition2025-09-302025-11-04 CVS CVS HEALTH CORP3.5K sharesnew addition2025-09-302025-11-04 EXC EXELON CORP5.9K sharesnew addition2025-09-302025-11-04 SRVR PACER FDS TR8.3K sharesnew addition2025-09-302025-11-04 BIL SPDR SERIES TRUST2.9K sharesnew addition2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR10.2K shares0.00%2025-09-302025-11-04 SIL GLOBAL X FDS3.7K sharesnew addition2025-09-302025-11-04 EBAY EBAY INC.2.9K sharesnew addition2025-09-302025-11-04 VBK VANGUARD INDEX FDS876 shares0.11%2025-09-302025-11-04 DVY ISHARES TR1.8K shares2.23%2025-09-302025-11-04 HOLA J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2025-09-302025-11-04 LRGF ISHARES TR3.7K shares0.00%2025-09-302025-11-04 WMB WILLIAMS COS INC4.1K shares-10.86%2025-09-302025-11-04 DLTR DOLLAR TREE INC2.7K sharesnew addition2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR8.1K shares0.00%2025-09-302025-11-04 WSM WILLIAMS SONOMA INC1.3K sharesnew addition2025-09-302025-11-04 BC BRUNSWICK CORP4.0K shares-0.12%2025-09-302025-11-04 BRC BRADY CORP3.3K sharesnew addition2025-09-302025-11-04 VCR VANGUARD WORLD FD635 shares-0.47%2025-09-302025-11-04 PTC PTC INC1.2K shares-0.88%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC2.5K shares2.55%2025-09-302025-11-04 TFX TELEFLEX INCORPORATED2.0K shares0.39%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR3.2K shares-16.40%2025-09-302025-11-04 FV FIRST TR EXCHANGE TRADED FD4.0K shares0.00%2025-09-302025-11-04 HASI HA SUSTAINABLE INFRA CAP INC8.0K shares0.00%2025-09-302025-11-04 CCJ CAMECO CORP2.9K shares0.00%2025-09-302025-11-04 TRFK PACER FDS TR3.7K shares0.00%2025-09-302025-11-04 RJF RAYMOND JAMES FINL INC1.4K shares3.04%2025-09-302025-11-04 CI THE CIGNA GROUP842 shares-12.47%2025-09-302025-11-04 CEF SPROTT ASSET MANAGEMENT LP6.6K sharesnew addition2025-09-302025-11-04 USMV ISHARES TR2.5K shares6.95%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INC1.3K sharesnew addition2025-09-302025-11-04 CAC CAMDEN NATL CORP6.2K shares0.68%2025-09-302025-11-04 SDY SPDR SERIES TRUST1.7K shares9.24%2025-09-302025-11-04 DGX QUEST DIAGNOSTICS INC1.2K shares-37.35%2025-09-302025-11-04 MPLX MPLX LP4.7K sharesnew addition2025-09-302025-11-04 KEY KEYCORP12.6K shares-5.94%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC3.5K shares-1.69%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO5.2K shares10.67%2025-09-302025-11-04 SU SUNCOR ENERGY INC NEW5.5K shares0.34%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS2.5K shares0.92%2025-09-302025-11-04 HAL HALLIBURTON CO9.4K sharesnew addition2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY710 shares0.57%2025-09-302025-11-04 ACGL ARCH CAP GROUP LTD2.5K shares-38.26%2025-09-302025-11-04 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-09-302025-11-04 CNOB CONNECTONE BANCORP INC9.1K shares0.15%2025-09-302025-11-04 RL RALPH LAUREN CORP721 sharesnew addition2025-09-302025-11-04 CRWV COREWEAVE INC1.6K sharesnew addition2025-09-302025-11-04 BUFD FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-09-302025-11-04 LPLA LPL FINL HLDGS INC675 shares-20.02%2025-09-302025-11-04 ICLR ICON PLC1.3K shares-37.68%2025-09-302025-11-04 UFPI UFP INDUSTRIES INC2.4K shares15.56%2025-09-302025-11-04 BUFR FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2025-09-302025-11-04 SPMO INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2025-09-302025-11-04 BBN BLACKROCK TAX MUNICPAL BD TR13.1K shares0.43%2025-09-302025-11-04 HXL HEXCEL CORP NEW3.4K sharesnew addition2025-09-302025-11-04 TTC TORO CO2.8K sharesnew addition2025-09-302025-11-04 LEU CENTRUS ENERGY CORP692 sharesnew addition2025-09-302025-11-04 ABM ABM INDS INC4.6K sharesnew addition2025-09-302025-11-04 PTMC PACER FDS TR5.9K sharesnew addition2025-09-302025-11-04 BMI BADGER METER INC1.2K shares16.68%2025-09-302025-11-04 URA GLOBAL X FDS4.4K sharesnew addition2025-09-302025-11-04 CMCSA COMCAST CORP NEW6.7K shares3.35%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC2.5K shares-32.30%2025-09-302025-11-04 FRBA FIRST BK WILLIAMSTOWN NEW JE12.6K shares-20.62%2025-09-302025-11-04 BLV VANGUARD BD INDEX FDS2.9K shares-3.17%2025-09-302025-11-04 GBF ISHARES TR1.9K shares-69.54%2025-09-302025-11-04 CC CHEMOURS CO10.4K shares0.00%2025-09-302025-11-04 VLY VALLEY NATL BANCORP14.9K shares0.00%2025-09-302025-11-04 GNL GLOBAL NET LEASE INC18.3K shares0.00%2025-09-302025-11-04 PDBC INVESCO ACTVELY MNGD ETC FD10.4K shares-24.50%2025-09-302025-11-04 TEF TELEFONICA S A19.2K shares0.00%2025-09-302025-11-04 ASM AVINO SILVER & GOLD MINES LT12.1K sharesnew addition2025-09-302025-11-04 PHK PIMCO HIGH INCOME FD12.4K shares0.00%2025-09-302025-11-04 AMPG AMPLITECH GROUP INC14.8K shares37.12%2025-09-302025-11-04 CGTX COGNITION THERAPEUTICS INC39.5K shares69.11%2025-09-302025-11-04 TE T1 ENERGY INC10.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available