The Analysis of CANANDAIGUA NATIONAL BANK & TRUST CO's Holdings
Currently, CANANDAIGUA NATIONAL BANK & TRUST CO holds 323 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in ZAUG (+89.2K shares, valued at $2.4M), IUSV (+18.2K shares, valued at $1.8M), ADBE (+4.0K shares, valued at $1.4M); decreased their positions in N/A (-22.0K shares, valued at $2.7M), FISI (-100.1K shares, valued at $2.7M), AAPL (-4.4K shares, valued at $1.1M); initiated new positions in SNPS (+1.2K shares, valued at $607.4K), ELV (+1.8K shares, valued at $592.6K), BSX (+4.9K shares, valued at $481.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV iShares Core S&P US Value ETF837.2K shares2.23%2025-09-302025-10-07
SPYG SPDR S&P 500 Growth ETF577.0K shares0.91%2025-09-302025-10-07 FNDF Schwab Fundamental Intl Equity ETF1.1M shares0.42%2025-09-302025-10-07 SPY SPDR S&P 500 ETF Trust67.1K shares-0.61%2025-09-302025-10-07 MSFT Microsoft Corporation85.3K shares-1.99%2025-09-302025-10-07 MDYV Spdr S P 400 Mid Cap Value ETF393.2K shares-0.91%2025-09-302025-10-07 AAPL Apple Inc123.6K shares-3.46%2025-09-302025-10-07 JPM JP Morgan Chase & Co87.0K shares-2.27%2025-09-302025-10-07 XOM Exxon-Mobil Corp218.4K shares-1.53%2025-09-302025-10-07 ORCL Oracle Corporation73.7K shares-3.68%2025-09-302025-10-07 SLYV SPDR S&P 600 Small Cap Value ETF206.2K shares-2.28%2025-09-302025-10-07 JNJ Johnson & Johnson91.0K shares-4.92%2025-09-302025-10-07 EFA iShares MSCI EAFE Index Fund176.0K shares-0.22%2025-09-302025-10-07 RTX RTX Corp92.0K shares-2.64%2025-09-302025-10-07 IWP iShares Russell Midcap Growth Index Fund89.7K shares6.88%2025-09-302025-10-07 PG Procter & Gamble Co80.1K shares-1.79%2025-09-302025-10-07 NVDA Nvidia Corp.65.9K shares7.85%2025-09-302025-10-07 VB Vanguard Small Cap ETF47.9K shares-0.71%2025-09-302025-10-07 GOOG Alphabet Inc Class C49.3K shares-2.68%2025-09-302025-10-07 DEM WisdomTree Emerging Markets ETF243.7K shares0.75%2025-09-302025-10-07 AMZN Amazon Com Inc50.6K shares-3.84%2025-09-302025-10-07 VO Vanguard Mid-Cap Etf36.3K shares-1.00%2025-09-302025-10-07 MCD McDonalds Corp33.0K shares-1.77%2025-09-302025-10-07 PEP Pepsico Inc65.4K shares-2.93%2025-09-302025-10-07 CAT Caterpillar Inc18.9K shares7.40%2025-09-302025-10-07 MA Mastercard Inc Cl A15.0K shares-1.78%2025-09-302025-10-07 IBM Intl Business Machines Corp30.0K shares-1.12%2025-09-302025-10-07 QQQ Invesco QQQ Tr Series 113.9K shares-2.98%2025-09-302025-10-07 MRK Merck & Co Inc New91.9K shares-4.30%2025-09-302025-10-07 CVX Chevron Corporation49.2K shares-4.35%2025-09-302025-10-07 ABT Abbott Laboratories54.3K shares-4.08%2025-09-302025-10-07 PAYX Paychex Inc.55.7K shares-1.24%2025-09-302025-10-07 GS Goldman Sachs Group Inc.8.7K shares-1.75%2025-09-302025-10-07 LLY Lilly Eli & Co9.0K shares10.21%2025-09-302025-10-07 ABBV Abbvie Inc29.3K shares-5.23%2025-09-302025-10-07 TLT iShares 20 Year Treasury Bond ETF75.2K shares-7.14%2025-09-302025-10-07 LMT Lockheed Martin Corp Com12.4K shares-0.56%2025-09-302025-10-07 BAC Bank Amer Corp118.6K shares-0.34%2025-09-302025-10-07 CSCO Cisco Systems88.9K shares-1.19%2025-09-302025-10-07 KO Coca Cola Co91.6K shares-5.37%2025-09-302025-10-07 NEE NextEra Energy Inc79.9K shares-2.75%2025-09-302025-10-07 BLK BlackRock Inc.5.0K shares16.89%2025-09-302025-10-07 STZ Constellation Brands Inc Cl A43.2K shares0.82%2025-09-302025-10-07 NSC Norfolk Southern Corp19.0K shares-2.85%2025-09-302025-10-07 GE GE Aerospace19.0K shares6.85%2025-09-302025-10-07 ITOT iShares Core S&P Total US Stock Mkt ETF38.5K shares0.00%2025-09-302025-10-07 HD Home Depot Inc13.7K shares-0.63%2025-09-302025-10-07 IWR iShares Russell MidCap Index Fund54.1K shares-1.76%2025-09-302025-10-07 FISI Financial Institutions, Inc179.7K shares-35.77%2025-09-302025-10-07 PFE Pfizer Inc.190.1K shares-13.13%2025-09-302025-10-07 TJX TJX Companies Inc32.8K shares-1.36%2025-09-302025-10-07 GOOGL Alphabet Inc Class A19.5K shares-1.12%2025-09-302025-10-07 IWM iShares Tr Russell 2000 Index18.3K shares-0.36%2025-09-302025-10-07 ADBE Adobe Inc.12.6K shares46.32%2025-09-302025-10-07 META Meta Platforms Inc5.9K shares-1.59%2025-09-302025-10-07 WMT Walmart Inc41.6K shares-3.55%2025-09-302025-10-07 GD General Dynamics Corp12.2K shares-1.77%2025-09-302025-10-07 TT Trane Technologies PLC9.7K shares-1.01%2025-09-302025-10-07 AXP American Express Co11.9K shares-0.10%2025-09-302025-10-07 SO Southern Co41.2K shares-0.84%2025-09-302025-10-07 VNQ Vanguard REIT ETF41.9K shares-3.58%2025-09-302025-10-07 ZAUG Innovator Eqty Def Prot 1yr to Aug 2026 ETF142.2K shares168.35%2025-09-302025-10-07 SDY SPDR S&P Dividend ETF26.7K shares-1.56%2025-09-302025-10-07 MS Morgan Stanley Dean Witter & Co.23.5K shares-1.27%2025-09-302025-10-07 IWF iShares Russell 1000 Growth7.6K shares0.00%2025-09-302025-10-07 ZJUL Innovator Eqty Def Prot 1yr to July 2026 ETF124.2K shares3.41%2025-09-302025-10-07 ESGD iShares Trust MSCI EAFE ESG ETF38.3K shares-4.11%2025-09-302025-10-07 TXN Texas Instruments Inc18.9K shares-2.97%2025-09-302025-10-07 ACN Accenture PLC14.0K shares0.27%2025-09-302025-10-07 IVV iShares Core S P 500 ETF5.1K shares-2.31%2025-09-302025-10-07 DLR Digital Rlty Tr Inc19.6K shares-0.80%2025-09-302025-10-07 LOW Lowes Companies Inc13.5K shares-2.90%2025-09-302025-10-07 BRK.B Berkshire Hathaway Inc Cl B6.6K shares-4.74%2025-09-302025-10-07 DE Deere & Co7.3K shares-0.62%2025-09-302025-10-07 CARR Carrier Global Corporation54.8K shares-1.68%2025-09-302025-10-07 AMGN Amgen Inc.11.5K shares-6.21%2025-09-302025-10-07 AVGO Broadcom Inc9.8K shares67.29%2025-09-302025-10-07 VWO Vanguard FTSE Emerging Mkt MFC59.2K shares-2.92%2025-09-302025-10-07 DIA SPDR Dow Jones Indl Average ETF Trust6.7K shares-9.55%2025-09-302025-10-07 BA Boeing Co14.4K shares-2.29%2025-09-302025-10-07 DIS Disney Walt Co26.7K shares-6.42%2025-09-302025-10-07 ETN Eaton Corp PLC8.1K shares0.93%2025-09-302025-10-07 AFL Aflac, Inc.26.8K shares-3.77%2025-09-302025-10-07 CI Cigna Group10.3K shares4.21%2025-09-302025-10-07 LIN Linde Plc6.3K shares-18.03%2025-09-302025-10-07 SYK Stryker Corp.8.0K shares-3.20%2025-09-302025-10-07 CRM Salesforce.Com12.0K shares5.05%2025-09-302025-10-07 SCHW Schwab Charles Corp29.3K shares-0.65%2025-09-302025-10-07 PH Parker Hannifin Corp3.7K shares0.14%2025-09-302025-10-07 CVS CVS Health Corp36.5K shares-2.87%2025-09-302025-10-07 VOO Vanguard Index Funds S & P 500 ETF4.4K shares0.00%2025-09-302025-10-07 UPS United Parcel Service Inc31.4K shares51.08%2025-09-302025-10-07 COP ConocoPhillips27.5K shares-1.43%2025-09-302025-10-07 V Visa7.6K shares-14.01%2025-09-302025-10-07 HON Honeywell Intl Inc12.1K shares0.35%2025-09-302025-10-07 IJH iShares TR Core S&P Mid-Cap ETF38.0K shares-0.05%2025-09-302025-10-07 TRV Travelers Cos Inc.8.6K shares-9.34%2025-09-302025-10-07 DUK Duke Energy Corp New19.4K shares0.01%2025-09-302025-10-07 NOV NOV Inc178.8K shares76.68%2025-09-302025-10-07 TMO Thermo Fisher Scientific, Inc.4.8K shares-29.80%2025-09-302025-10-07 VZ Verizon Communications53.1K shares-7.14%2025-09-302025-10-07 SLB Schlumberger Ltd66.8K shares9.99%2025-09-302025-10-07 AMT American Tower Com REIT11.8K shares1.67%2025-09-302025-10-07 IWD iShares Russell 1000 Value Index Fund11.1K shares-1.05%2025-09-302025-10-07 UNP Union Pacific Corp9.4K shares-0.06%2025-09-302025-10-07 DVY iShares Select Dividend ETF15.7K shares2.93%2025-09-302025-10-07 ALL Allstate Corp.10.3K shares-2.49%2025-09-302025-10-07 ADP Automatic Data Processing Inc7.4K shares-0.03%2025-09-302025-10-07 DD Dupont De Nemours Inc27.8K shares-0.02%2025-09-302025-10-07 MMM 3M Company13.9K shares-12.12%2025-09-302025-10-07 SNA Snap-On Inc.6.2K shares-2.30%2025-09-302025-10-07 OTIS Otis Worldwide Corp23.3K shares-1.68%2025-09-302025-10-07 MCK McKesson Corporation2.7K shares-0.51%2025-09-302025-10-07 MSCI MSCI Inc3.7K shares0.05%2025-09-302025-10-07 NULV Nuveen ESG Large Cap Value ETF46.6K shares-2.96%2025-09-302025-10-07 EEM iShares MSCI Emerging Markets38.1K shares-3.23%2025-09-302025-10-07 PFF iShares Preferred & Income Secs ETF64.1K shares-0.47%2025-09-302025-10-07 SUSB iShares ESG 1-5 Yr USD Corp Bond ETF78.2K shares0.25%2025-09-302025-10-07 DHR Danaher Corp9.9K shares0.07%2025-09-302025-10-07 KSEP Innovator Eqty Def Prot 1yr to Sep 2026 ETF70.9K shares9.83%2025-09-302025-10-07 VGK Vanguard MSCI Europe ETF24.1K shares-0.48%2025-09-302025-10-07 HCA HCA Healthcare Inc4.5K shares2.34%2025-09-302025-10-07 PGR Progessive Corp OH Com7.5K shares11.48%2025-09-302025-10-07 MDLZ Mondelez Intl Inc29.5K shares-2.81%2025-09-302025-10-07 LEN Lennar Corporation14.5K shares-3.11%2025-09-302025-10-07 NUMV Nuveen ESG Mid Cap Value ETF46.6K shares-3.20%2025-09-302025-10-07 ORLY O'Reilly Automotive Inc New Com16.5K shares-5.52%2025-09-302025-10-07 WFC Wells Fargo & Company20.9K shares15.02%2025-09-302025-10-07 DRI Darden Restaurants Inc9.1K shares-3.90%2025-09-302025-10-07 COST Costco Whsl Corp New1.9K shares0.27%2025-09-302025-10-07 BKR Baker Hughes Company34.6K shares-1.19%2025-09-302025-10-07 GEV GE Vernova Inc2.7K shares13.25%2025-09-302025-10-07 BNDX Vanguard Total Int'l Bond ETF34.0K shares-5.42%2025-09-302025-10-07 CBU Community Financial System Inc28.5K shares-10.30%2025-09-302025-10-07 TMUS T-Mobile US7.0K shares3.66%2025-09-302025-10-07 EMR Emerson Elec Co12.5K shares-0.45%2025-09-302025-10-07 AWK American Water Works Company11.5K shares1.60%2025-09-302025-10-07 GLW Corning Inc.19.5K shares2.01%2025-09-302025-10-07 AON AON Plc4.5K shares-0.04%2025-09-302025-10-07 CMI Cummins Engine Co Inc3.8K shares6.29%2025-09-302025-10-07 VUG Vanguard Growth ETF3.3K shares0.00%2025-09-302025-10-07 QCOM Qualcomm Inc9.5K shares-5.40%2025-09-302025-10-07 AZN Astrazeneca Plc Adr20.6K shares4.00%2025-09-302025-10-07 ITW Illinois Tool Works Inc6.0K shares0.02%2025-09-302025-10-07 IXUS iShares Core MSCI Total Instl Stk ETF18.4K shares0.00%2025-09-302025-10-07 BRK.A Berkshire Hathaway Inc Del Cl A2 shares0.00%2025-09-302025-10-07 CSL Carlisle Cos Inc4.6K shares0.57%2025-09-302025-10-07 T AT&T Inc.53.2K shares-6.57%2025-09-302025-10-07 ADSK Autodesk, Inc.4.7K shares0.45%2025-09-302025-10-07 D Dominion Energy Inc24.3K shares-0.60%2025-09-302025-10-07 AMD Advanced Micro Devices9.2K shares6.66%2025-09-302025-10-07 TFC Truist Finl Corp32.1K shares1.12%2025-09-302025-10-07 ADI Analog Devices Inc.6.0K shares-8.38%2025-09-302025-10-07 IWV iShares Tr Russell 30003.9K shares0.36%2025-09-302025-10-07 KMB Kimberly Clark Corp11.8K shares-8.14%2025-09-302025-10-07 SHOP Shopify Inc9.8K shares-17.86%2025-09-302025-10-07 SPGI S&P Global Inc2.9K shares-4.40%2025-09-302025-10-07 CB Chubb Limited5.0K shares-0.02%2025-09-302025-10-07 IEFA iShares Core MSCI EAFE ETF16.1K shares-1.04%2025-09-302025-10-07 CLX Clorox Co11.2K shares0.85%2025-09-302025-10-07 VIGI Vanguard Intl Dividend Appreciation ETF15.3K shares2.52%2025-09-302025-10-07 BMY Bristol-Myers Squibb Co.30.2K shares-4.82%2025-09-302025-10-07 VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF9.5K shares-15.01%2025-09-302025-10-07 APD Air Products & Chemicals Inc4.8K shares-3.73%2025-09-302025-10-07 ENB Enbridge Inc25.9K shares2.74%2025-09-302025-10-07 SAP SAP SE-Sponsored ADR4.9K shares-4.94%2025-09-302025-10-07 STIP Ishares Tr/0-5 Yr Tips Bd ETF12.6K shares-1.97%2025-09-302025-10-07 C Citigroup Inc Com New12.7K shares-11.06%2025-09-302025-10-07 PYPL Paypal Hldgs Inc18.9K shares-3.35%2025-09-302025-10-07 ESGE iShares MSCI Emerging Mkts ESG Optimized ETF29.0K shares-4.19%2025-09-302025-10-07 YUM Yum Brands Inc.7.7K shares-0.49%2025-09-302025-10-07 NOW Servicenow Inc1.2K shares0.40%2025-09-302025-10-07 MAR Marriott International Inc Class A4.3K shares30.94%2025-09-302025-10-07 CL Colgate Palmolive Co14.1K shares0.78%2025-09-302025-10-07 MDT Medtronic PLC11.8K shares0.15%2025-09-302025-10-07 BNL Broadstone Net Lease Inc61.8K shares-3.16%2025-09-302025-10-07 NKE Nike, Inc. Class B15.8K shares-10.33%2025-09-302025-10-07 PCAR Paccar Inc Com11.0K shares-0.26%2025-09-302025-10-07 FAST Fastenal Company22.1K shares0.00%2025-09-302025-10-07 KKR KKR & Co Inc8.3K shares0.23%2025-09-302025-10-07 NDAQ Nasdaq Stk Mkt Inc11.9K shares0.34%2025-09-302025-10-07 CMG Chipotle Mexican Grill26.9K shares0.19%2025-09-302025-10-07 ZTS Zoetis Inc7.2K shares-0.39%2025-09-302025-10-07 PLD Prologis Inc REIT9.1K shares1.59%2025-09-302025-10-07 ZFEB Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF41.5K shares0.00%2025-09-302025-10-07 IWO iShares Russell 2000 Growth3.2K shares0.00%2025-09-302025-10-07 SYY Sysco Corp12.5K shares-1.73%2025-09-302025-10-07 VPL Vanguard MSCI Pacific ETF11.7K shares-4.82%2025-09-302025-10-07 MMC Marsh & McLennan Co Inc4.8K shares-0.08%2025-09-302025-10-07 LHX L3Harris Technologies Inc3.2K shares-1.38%2025-09-302025-10-07 BK Bank New York Mellon Corp8.8K shares-2.94%2025-09-302025-10-07 URI United Rentals Inc1.0K shares0.00%2025-09-302025-10-07 NXPI NXP Semiconductors NV4.2K shares-19.19%2025-09-302025-10-07 VIG Vanguard Dividend Appreciation ETF4.4K shares-9.97%2025-09-302025-10-07 IEMG iShares Core MSCI Emerging Markets ETF14.2K shares-0.18%2025-09-302025-10-07 ZMAR Innovator Eqty Def Prot 1 Yr to March 202634.0K shares-1.12%2025-09-302025-10-07 VBR Vanguard Small Cap Value4.4K shares-1.22%2025-09-302025-10-07 GRNB VanEck Vectors Green Bond ETF37.1K shares0.07%2025-09-302025-10-07 NFLX Netflix Com Inc754 shares-25.86%2025-09-302025-10-07 KLAC KLA Corporation836 shares1.21%2025-09-302025-10-07 PM Philip Morris Intl Inc5.4K shares-0.11%2025-09-302025-10-07 PRU Prudential Financial Inc8.4K shares-5.16%2025-09-302025-10-07 EMN Eastman Chemical Co.13.8K shares-18.85%2025-09-302025-10-07 INTC Intel Corp.25.6K shares-28.08%2025-09-302025-10-07 CMCSA Comcast Corp New Cl A27.0K shares-17.60%2025-09-302025-10-07 GIS General Mills Inc16.6K shares-1.93%2025-09-302025-10-07 SBUX Starbucks Corp9.7K shares0.02%2025-09-302025-10-07 UNH Unitedhealth Group Inc2.3K shares-6.18%2025-09-302025-10-07 CRH CRH Plc6.6K shares-0.06%2025-09-302025-10-07 EME Emcor Group1.2K shares-0.76%2025-09-302025-10-07 ETR Entergy Corp8.1K shares0.00%2025-09-302025-10-07 AMAT Applied Materials3.7K shares-1.02%2025-09-302025-10-07 BDX Becton Dickinson & Co4.0K shares-2.08%2025-09-302025-10-07 ZOCT Innovator Eqty Def Prot 1yr to Oct 2026 ETF26.0K shares0.00%2025-09-302025-10-07 TIP Ishares Tr Barclays Tips Bd Fd6.2K shares-0.74%2025-09-302025-10-07 CSX CSX Corp19.2K shares-0.63%2025-09-302025-10-07 IWS iShares Russell Midcap Value Index Fund4.8K shares0.00%2025-09-302025-10-07 IDXX Idexx Labs Inc1.1K shares-0.09%2025-09-302025-10-07 IVW iShares S&P 500 Growth Index5.4K shares2.49%2025-09-302025-10-07 PCG PG & E Corp42.4K shares-0.14%2025-09-302025-10-07 PANW Palo Alto Network3.1K shares-4.69%2025-09-302025-10-07 ALLE Allegion PLC3.6K shares0.00%2025-09-302025-10-07 GILD Gilead Sci Inc.5.7K shares-3.68%2025-09-302025-10-07 K Kellanova7.5K shares-12.26%2025-09-302025-10-07 SNPS Synopsys Inc.1.2K sharesnew addition2025-09-302025-10-07 ELV Elevance Health Inc1.8K sharesnew addition2025-09-302025-10-07 AME Ametek Inc3.1K shares0.00%2025-09-302025-10-07 IWB iShares Tr Russell 1000 Index Fd1.6K shares0.00%2025-09-302025-10-07 MCHP Microchip Technology Inc.8.6K shares0.00%2025-09-302025-10-07 ICSH Ishares Ultra Short Duration Bond Active ETF10.6K shares10.28%2025-09-302025-10-07 TSLA Tesla Motors Inc1.2K shares1.79%2025-09-302025-10-07 SYF Synchrony Financial7.4K shares-1.18%2025-09-302025-10-07 CAH Cardinal Health Inc.3.3K shares0.79%2025-09-302025-10-07 IWN iShares Russell 2000 Value2.9K shares0.00%2025-09-302025-10-07 IVE iShares S&P 500 Value Index2.4K shares1.22%2025-09-302025-10-07 WM Waste Mgmt Inc New2.3K shares0.13%2025-09-302025-10-07 NUMG NuShares ESG Mid Growth ETF10.2K shares-0.87%2025-09-302025-10-07 CSGP CoStar Group, Inc.5.8K shares-0.16%2025-09-302025-10-07 CME CME Group Inc Class A1.8K shares-19.38%2025-09-302025-10-07 ICE Intercontinental Exchange Inc2.9K shares0.00%2025-09-302025-10-07 VTI Vanguard Total Stock Mkt Index ETF1.5K shares0.00%2025-09-302025-10-07 BSX Boston Scientific Corp4.9K sharesnew addition2025-09-302025-10-07 VYM Vanguard Whitehall Fds High Div Yield ETF3.4K shares0.00%2025-09-302025-10-07 TGT Target Corp.5.3K shares-11.13%2025-09-302025-10-07 INTU Intuit687 sharesnew addition2025-09-302025-10-07 PAYC Paycom Software Inc2.2K shares-0.18%2025-09-302025-10-07 MO Altria Group Inc7.0K shares-1.34%2025-09-302025-10-07 STT State Street Corp.3.9K shares0.00%2025-09-302025-10-07 ROST Ross Stores Inc2.9K shares0.34%2025-09-302025-10-07 ABNB Airbnb Inc3.6K shares-36.64%2025-09-302025-10-07 WDAY Workday Inc Class A1.7K shares-41.10%2025-09-302025-10-07 DOW Dow Inc18.1K shares-15.52%2025-09-302025-10-07 CNI Canadian Natl Ry Co4.4K shares-0.34%2025-09-302025-10-07 SCHB Schwab US Broad Market ETF15.9K shares0.00%2025-09-302025-10-07 USMV iShares Tr MSCI USA Min Vol USA ETF4.2K shares0.00%2025-09-302025-10-07 VOOG Vanguard S&P 500 Growth ETF923 shares-1.28%2025-09-302025-10-07 LRCX Lam Resh Corp3.0K shares0.00%2025-09-302025-10-07 UBER Uber Technologies Inc4.0K sharesnew addition2025-09-302025-10-07 VTV Vanguard Value ETF2.1K shares0.00%2025-09-302025-10-07 MET Metlife, Inc.4.5K shares-2.03%2025-09-302025-10-07 DOV Dover Corp2.2K shares0.00%2025-09-302025-10-07 IJR iShares TR Core S&P Small-Cap ETF3.0K shares0.00%2025-09-302025-10-07 AEM Agnico Eagle Mines Ltd2.0K shares0.00%2025-09-302025-10-07 ISRG Intuitive Surgical748 shares-1.19%2025-09-302025-10-07 MLI Mueller Industries Inc3.3K shares-0.28%2025-09-302025-10-07 EXC Exelon Corp7.2K shares2.11%2025-09-302025-10-07 VBIL Vanguard 0-3 Month Treasury Bill ETF4.3K sharesnew addition2025-09-302025-10-07 FQAL Fidelity Quality Factor ETF4.3K shares15.48%2025-09-302025-10-07 SCHP Schwab Strategic Tr Us Tips ETF11.8K shares-0.80%2025-09-302025-10-07 SCHG Schwab US Large-Cap Growth ETF9.9K shares0.00%2025-09-302025-10-07 EFV iShares MCSI EAFE Value Index Fund4.7K shares3.10%2025-09-302025-10-07 NOC Northrup Grumman Corp.505 shares17.72%2025-09-302025-10-07 ED Cons Edison Inc3.0K shares33.29%2025-09-302025-10-07 ECL Ecolab Inc.1.1K shares-2.33%2025-09-302025-10-07 GDXJ Vaneck Vectors Jr Gold Miners3.0K shares0.00%2025-09-302025-10-07 CTVA Corteva Inc4.3K shares1.14%2025-09-302025-10-07 PIPR Piper Sandler Companies832 shares-0.12%2025-09-302025-10-07 CCJ Cameco Corp3.4K shares-14.97%2025-09-302025-10-07 SCZ iShares MSCI EAFE Small Cap Index3.6K shares0.00%2025-09-302025-10-07 UL Unilever Plc Spons Adr New4.7K shares-1.06%2025-09-302025-10-07 NUE Nucor Corp2.0K sharesnew addition2025-09-302025-10-07 EHC Encompass Health Corp2.1K shares1.13%2025-09-302025-10-07 TIPX SPDR Bloomberg 1-10 Year TIPS ETF13.9K shares0.00%2025-09-302025-10-07 KVUE Kenvue Inc16.3K shares-49.22%2025-09-302025-10-07 GSK GSK PLC ADR6.1K shares2.20%2025-09-302025-10-07 MKC McCormick & Co Inc3.9K shares-51.71%2025-09-302025-10-07 EXR Extra Space Storage Inc1.8K shares-1.55%2025-09-302025-10-07 LRN Stride Inc1.7K shares-0.23%2025-09-302025-10-07 TPR Tapestry Inc2.3K shares-0.13%2025-09-302025-10-07 MGY Magnolia Oil & Gas Corp10.5K shares-0.39%2025-09-302025-10-07 URBN Urban Outfitters Inc.3.5K shares-0.54%2025-09-302025-10-07 CW Curtiss Wright Corp454 shares-28.84%2025-09-302025-10-07 SWKS Skyworks Solutions, Inc.3.1K shares-30.94%2025-09-302025-10-07 CRS Carpenter Technology Corporation960 shares0.00%2025-09-302025-10-07 USB US Bancorp Del New4.8K shares3.44%2025-09-302025-10-07 PWR Quanta Services, Inc.560 shares0.00%2025-09-302025-10-07 GLD Spdr Gold Trust651 sharesnew addition2025-09-302025-10-07 GEHC GE Healthcare Technologies Inc3.1K sharesnew addition2025-09-302025-10-07 NWE Northwestern Corp3.9K shares-1.61%2025-09-302025-10-07 CMC Commercial Metals Co4.0K sharesnew addition2025-09-302025-10-07 STPZ Pimco ETF TR 1-5 YR US TIPS INDEX FD4.2K shares0.00%2025-09-302025-10-07 BX Blackstone Group Inc Class A1.3K sharesnew addition2025-09-302025-10-07 FI Fiserv Inc.1.7K shares-5.18%2025-09-302025-10-07 OSIS OSI Systems Inc870 sharesnew addition2025-09-302025-10-07 NVO Novo-Nordisk As Adr3.9K shares-35.88%2025-09-302025-10-07 LYTS LSI Industries Inc9.0K sharesnew addition2025-09-302025-10-07 WBS Webster Fncl Corp. Waterbury Conn.3.6K sharesnew addition2025-09-302025-10-07 NFG National Fuel Gas Company2.3K sharesnew addition2025-09-302025-10-07 IPAC iShares Core MSCI Pacific ETF2.9K sharesnew addition2025-09-302025-10-07 SHEL Royal Dutch Shell PLC ADR2.9K shares-0.10%2025-09-302025-10-07 XYL Xylem Inc W/I1.4K sharesnew addition2025-09-302025-10-07 GVA Granite Construction Inc.1.9K sharesnew addition2025-09-302025-10-07 ITGR Integer Hldgs Corp2.0K shares0.00%2025-09-302025-10-07 MGK Vanguard Mega Cap Growth ETF509 sharesnew addition2025-09-302025-10-07 ZBH Zimmer Biomet Hldgs Inc2.1K sharesnew addition2025-09-302025-10-07 FIX Comfort Sys Usa Inc246 shares-42.66%2025-09-302025-10-07 MTB M&T Bk Corp1.0K sharesnew addition2025-09-302025-10-07 HLX Helix Energy Solutions Group Inc10.8K shares-1.13%2025-09-302025-10-07 OSUR Orasure Technologies Inc12.3K shares-0.53%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available