The Analysis of Carnegie Investment Counsel's Holdings


Currently, Carnegie Investment Counsel holds 551 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in SNPS (+38.9K shares, valued at $19.2M), KRMN (+249.3K shares, valued at $18.0M), CART (+247.1K shares, valued at $9.1M); decreased their positions in ADBE (-80.4K shares, valued at $28.4M), CRDO (-129.0K shares, valued at $18.8M), ACN (-42.7K shares, valued at $10.5M); initiated new positions in SNPS (+38.9K shares, valued at $19.2M), KRMN (+249.3K shares, valued at $18.0M), XAIX (+91.6K shares, valued at $3.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP406.1K shares-0.15%2025-09-302025-10-16history
AAPL APPLE INC669.0K shares-0.32%2025-09-302025-10-16history
GOOGL ALPHABET INC660.6K shares-1.14%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION705.4K shares-1.76%2025-09-302025-10-16history
AVGO BROADCOM INC388.9K shares-0.20%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.399.8K shares-2.41%2025-09-302025-10-16history
META META PLATFORMS INC160.3K shares-1.01%2025-09-302025-10-16history
AMZN AMAZON COM INC468.8K shares1.73%2025-09-302025-10-16history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL196.0K shares-0.54%2025-09-302025-10-16history
MA MASTERCARD INCORPORATED143.1K shares-0.45%2025-09-302025-10-16history
SYK STRYKER CORPORATION210.7K shares1.81%2025-09-302025-10-16history
SCHW SCHWAB CHARLES CORP813.9K shares-1.50%2025-09-302025-10-16history
ETN EATON CORP PLC194.6K shares0.65%2025-09-302025-10-16history
PGR PROGRESSIVE CORP284.5K shares-0.11%2025-09-302025-10-16history
V VISA INC182.0K shares0.61%2025-09-302025-10-16history
GOOG ALPHABET INC243.4K shares-1.53%2025-09-302025-10-16history
Sponsored
QCOM QUALCOMM INC347.1K shares2.88%2025-09-302025-10-16history
SHW SHERWIN WILLIAMS CO163.9K shares0.24%2025-09-302025-10-16history
ORLY OREILLY AUTOMOTIVE INC523.2K shares1.72%2025-09-302025-10-16history
XLK SELECT SECTOR SPDR TR184.1K shares3.02%2025-09-302025-10-16history
SPTI SPDR SERIES TRUST1.8M shares11.52%2025-09-302025-10-16history
UBER UBER TECHNOLOGIES INC514.3K shares19.95%2025-09-302025-10-16history
ZTS ZOETIS INC340.5K shares6.76%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR73.2K shares-0.84%2025-09-302025-10-16history
Sponsored
BLK BLACKROCK INC41.1K shares0.18%2025-09-302025-10-16history
CME CME GROUP INC155.7K shares4.66%2025-09-302025-10-16history
LNT ALLIANT ENERGY CORP622.8K shares4.09%2025-09-302025-10-16history
ABT ABBOTT LABS309.1K shares0.39%2025-09-302025-10-16history
AMAT APPLIED MATLS INC200.7K shares17.83%2025-09-302025-10-16history
ECL ECOLAB INC147.4K shares-3.55%2025-09-302025-10-16history
LOW LOWES COS INC159.8K shares0.29%2025-09-302025-10-16history
CB CHUBB LIMITED141.0K shares0.35%2025-09-302025-10-16history
Sponsored
RTX RTX CORPORATION229.1K shares0.04%2025-09-302025-10-16history
SPIB SPDR SERIES TRUST1.1M shares2.65%2025-09-302025-10-16history
CRDO CREDO TECHNOLOGY GROUP HOLDI253.5K shares-33.73%2025-09-302025-10-16history
UNH UNITEDHEALTH GROUP INC105.6K shares2.24%2025-09-302025-10-16history
RDDT REDDIT INC158.5K shares9.55%2025-09-302025-10-16history
NSC NORFOLK SOUTHN CORP118.8K shares0.71%2025-09-302025-10-16history
HD HOME DEPOT INC86.8K shares1.22%2025-09-302025-10-16history
ULTA ULTA BEAUTY INC64.0K shares0.67%2025-09-302025-10-16history
Sponsored
IQLT ISHARES TR761.5K shares14.53%2025-09-302025-10-16history
NET CLOUDFLARE INC153.0K shares-14.18%2025-09-302025-10-16history
COST COSTCO WHSL CORP NEW35.5K shares1.01%2025-09-302025-10-16history
PSA PUBLIC STORAGE OPER CO112.8K shares22.98%2025-09-302025-10-16history
ABBV ABBVIE INC139.2K shares22.05%2025-09-302025-10-16history
VGSH VANGUARD SCOTTSDALE FDS539.1K shares1.01%2025-09-302025-10-16history
NEE NEXTERA ENERGY INC418.9K shares-3.34%2025-09-302025-10-16history
VZ VERIZON COMMUNICATIONS INC712.6K shares1.35%2025-09-302025-10-16history
Sponsored
SPYM SPDR SERIES TRUST398.0K shares6.51%2025-09-302025-10-16history
TJX TJX COS INC NEW213.3K shares-1.30%2025-09-302025-10-16history
AMGN AMGEN INC107.3K shares5.23%2025-09-302025-10-16history
DCI DONALDSON INC354.3K shares2.33%2025-09-302025-10-16history
NOC NORTHROP GRUMMAN CORP47.5K shares-1.77%2025-09-302025-10-16history
BAC BANK AMERICA CORP529.9K shares9.32%2025-09-302025-10-16history
CASY CASEYS GEN STORES INC47.7K shares4.48%2025-09-302025-10-16history
KNSL KINSALE CAP GROUP INC61.9K shares0.03%2025-09-302025-10-16history
Sponsored
JNJ JOHNSON & JOHNSON140.5K shares-0.75%2025-09-302025-10-16history
TEL TE CONNECTIVITY PLC114.6K shares-2.81%2025-09-302025-10-16history
ANET ARISTA NETWORKS INC172.4K shares2.51%2025-09-302025-10-16history
AMT AMERICAN TOWER CORP NEW128.7K shares3.07%2025-09-302025-10-16history
TMO THERMO FISHER SCIENTIFIC INC49.6K shares-5.28%2025-09-302025-10-16history
MBB ISHARES TR249.5K shares3.37%2025-09-302025-10-16history
VIG VANGUARD SPECIALIZED FUNDS108.9K shares4.05%2025-09-302025-10-16history
UNP UNION PAC CORP95.6K shares-14.83%2025-09-302025-10-16history
Sponsored
CVX CHEVRON CORP NEW142.0K shares4.84%2025-09-302025-10-16history
SOUN SOUNDHOUND AI INC1.4M shares13.74%2025-09-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC118.5K shares-2.62%2025-09-302025-10-16history
OTIS OTIS WORLDWIDE CORP234.4K shares19.92%2025-09-302025-10-16history
KMI KINDER MORGAN INC DEL755.3K shares9.78%2025-09-302025-10-16history
SUB ISHARES TR196.8K shares-1.99%2025-09-302025-10-16history
VOO VANGUARD INDEX FDS34.3K shares0.50%2025-09-302025-10-16history
WMT WALMART INC201.8K shares5.54%2025-09-302025-10-16history
Sponsored
ROK ROCKWELL AUTOMATION INC59.3K shares-14.94%2025-09-302025-10-16history
CART MAPLEBEAR INC542.9K shares83.50%2025-09-302025-10-16history
SO SOUTHERN CO207.3K shares1.36%2025-09-302025-10-16history
MMC MARSH & MCLENNAN COS INC97.0K shares-6.17%2025-09-302025-10-16history
PAC GRUPO AEROPUERTO DEL PACIFIC82.0K shares0.50%2025-09-302025-10-16history
CSX CSX CORP542.3K shares-0.40%2025-09-302025-10-16history
GEV GE VERNOVA INC31.3K shares-7.78%2025-09-302025-10-16history
SNPS SYNOPSYS INC38.9K sharesnew addition2025-09-302025-10-16history
Sponsored
CSCO CISCO SYS INC273.0K shares1.37%2025-09-302025-10-16history
TW TRADEWEB MKTS INC166.5K shares1.51%2025-09-302025-10-16history
IBTG ISHARES TR793.1K shares7.99%2025-09-302025-10-16history
VTEB VANGUARD MUN BD FDS361.7K shares3.27%2025-09-302025-10-16history
KRMN KARMAN HLDGS INC249.3K sharesnew addition2025-09-302025-10-16history
TMUS T-MOBILE US INC74.7K shares-4.29%2025-09-302025-10-16history
RELX RELX PLC367.3K shares1.31%2025-09-302025-10-16history
SHOP SHOPIFY INC116.1K shares3.95%2025-09-302025-10-16history
Sponsored
HIMS HIMS & HERS HEALTH INC303.9K shares25.40%2025-09-302025-10-16history
POST POST HLDGS INC158.7K shares4.52%2025-09-302025-10-16history
PM PHILIP MORRIS INTL INC104.5K shares2.78%2025-09-302025-10-16history
XLF SELECT SECTOR SPDR TR309.5K shares-1.54%2025-09-302025-10-16history
SCHP SCHWAB STRATEGIC TR614.5K shares3.77%2025-09-302025-10-16history
IONQ IONQ INC268.7K shares-36.71%2025-09-302025-10-16history
CTAS CINTAS CORP78.3K shares-1.03%2025-09-302025-10-16history
XLI SELECT SECTOR SPDR TR103.1K shares82.51%2025-09-302025-10-16history
Sponsored
HOLX HOLOGIC INC229.2K shares3.47%2025-09-302025-10-16history
VO VANGUARD INDEX FDS51.8K shares0.41%2025-09-302025-10-16history
RSG REPUBLIC SVCS INC66.1K shares12.17%2025-09-302025-10-16history
NVO NOVO-NORDISK A S272.9K shares-5.75%2025-09-302025-10-16history
ACN ACCENTURE PLC IRELAND60.8K shares-41.23%2025-09-302025-10-16history
LMT LOCKHEED MARTIN CORP29.6K shares11.39%2025-09-302025-10-16history
HII HUNTINGTON INGALLS INDS INC51.3K shares-2.91%2025-09-302025-10-16history
MCD MCDONALDS CORP47.9K shares-11.83%2025-09-302025-10-16history
Sponsored
MTD METTLER TOLEDO INTERNATIONAL11.8K shares-1.91%2025-09-302025-10-16history
GRAL GRAIL INC245.3K shares48.06%2025-09-302025-10-16history
VTIP VANGUARD MALVERN FDS283.9K shares7.87%2025-09-302025-10-16history
EMR EMERSON ELEC CO108.3K shares-6.41%2025-09-302025-10-16history
WPC WP CAREY INC208.6K shares9.35%2025-09-302025-10-16history
WSO WATSCO INC33.8K shares-0.53%2025-09-302025-10-16history
IBTF ISHARES TR578.9K shares-8.31%2025-09-302025-10-16history
OEF ISHARES TR40.3K shares2.23%2025-09-302025-10-16history
Sponsored
SPSM SPDR SERIES TRUST286.7K shares-17.00%2025-09-302025-10-16history
TSCO TRACTOR SUPPLY CO231.7K shares-0.02%2025-09-302025-10-16history
STE STERIS PLC53.2K shares-6.18%2025-09-302025-10-16history
SRE SEMPRA144.2K shares0.56%2025-09-302025-10-16history
QQQ INVESCO QQQ TR20.8K shares-2.73%2025-09-302025-10-16history
SPYG SPDR SERIES TRUST119.4K shares-6.13%2025-09-302025-10-16history
URI UNITED RENTALS INC13.0K shares-1.70%2025-09-302025-10-16history
POWL POWELL INDS INC40.7K shares53.49%2025-09-302025-10-16history
Sponsored
CHD CHURCH & DWIGHT CO INC139.4K shares-2.39%2025-09-302025-10-16history
MDY SPDR S&P MIDCAP 400 ETF TR19.9K shares-1.04%2025-09-302025-10-16history
XLV SELECT SECTOR SPDR TR85.1K shares-4.77%2025-09-302025-10-16history
RSP INVESCO EXCHANGE TRADED FD T60.5K shares-0.52%2025-09-302025-10-16history
ZBRA ZEBRA TECHNOLOGIES CORPORATI38.1K shares-34.56%2025-09-302025-10-16history
BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2025-09-302025-10-16history
PG PROCTER AND GAMBLE CO72.2K shares-2.58%2025-09-302025-10-16history
CRWD CROWDSTRIKE HLDGS INC22.6K shares6.74%2025-09-302025-10-16history
Sponsored
DE DEERE & CO23.8K shares-1.43%2025-09-302025-10-16history
ORCL ORACLE CORP38.6K shares-1.40%2025-09-302025-10-16history
IVV ISHARES TR16.0K shares2.46%2025-09-302025-10-16history
VTI VANGUARD INDEX FDS31.6K shares-1.70%2025-09-302025-10-16history
PEP PEPSICO INC71.2K shares-9.60%2025-09-302025-10-16history
WM WASTE MGMT INC DEL45.2K shares-0.59%2025-09-302025-10-16history
SCHD SCHWAB STRATEGIC TR365.1K shares0.10%2025-09-302025-10-16history
IBM INTERNATIONAL BUSINESS MACHS34.9K shares3.41%2025-09-302025-10-16history
Sponsored
WING WINGSTOP INC38.7K shares-24.68%2025-09-302025-10-16history
NU NU HLDGS LTD596.2K shares-38.05%2025-09-302025-10-16history
XLC SELECT SECTOR SPDR TR80.6K shares0.68%2025-09-302025-10-16history
LLY ELI LILLY & CO12.4K shares-1.10%2025-09-302025-10-16history
XLY SELECT SECTOR SPDR TR39.4K shares4.69%2025-09-302025-10-16history
CMI CUMMINS INC21.4K shares-0.46%2025-09-302025-10-16history
HBAN HUNTINGTON BANCSHARES INC493.8K shares1.07%2025-09-302025-10-16history
TOST TOAST INC230.5K shares14.31%2025-09-302025-10-16history
Sponsored
ARCC ARES CAPITAL CORP410.0K shares3.63%2025-09-302025-10-16history
SGOV ISHARES TR80.0K shares30.92%2025-09-302025-10-16history
QQQM INVESCO EXCH TRADED FD TR II32.5K shares9.34%2025-09-302025-10-16history
SPMD SPDR SERIES TRUST128.2K shares-6.38%2025-09-302025-10-16history
TSLA TESLA INC16.0K shares17.23%2025-09-302025-10-16history
KO COCA COLA CO106.3K shares0.24%2025-09-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD24.8K shares1.22%2025-09-302025-10-16history
MPC MARATHON PETE CORP35.0K shares0.35%2025-09-302025-10-16history
Sponsored
BSCR INVESCO EXCH TRD SLF IDX FD339.6K shares0.99%2025-09-302025-10-16history
BX BLACKSTONE INC38.9K shares4.50%2025-09-302025-10-16history
FOUR SHIFT4 PMTS INC85.7K shares-26.01%2025-09-302025-10-16history
AMD ADVANCED MICRO DEVICES INC39.9K shares-11.96%2025-09-302025-10-16history
VUG VANGUARD INDEX FDS13.1K shares-0.99%2025-09-302025-10-16history
MRK MERCK & CO INC74.9K shares14.26%2025-09-302025-10-16history
KRE SPDR SERIES TRUST98.0K shares0.29%2025-09-302025-10-16history
WDAY WORKDAY INC25.2K shares-19.67%2025-09-302025-10-16history
Sponsored
BSCS INVESCO EXCH TRD SLF IDX FD283.2K shares3.79%2025-09-302025-10-16history
IYW ISHARES TR29.5K shares1.77%2025-09-302025-10-16history
MKC MCCORMICK & CO INC85.8K shares-7.04%2025-09-302025-10-16history
IJR ISHARES TR48.0K shares-1.66%2025-09-302025-10-16history
O REALTY INCOME CORP92.8K shares-1.34%2025-09-302025-10-16history
AKAM AKAMAI TECHNOLOGIES INC73.2K shares-1.97%2025-09-302025-10-16history
LEN.B LENNAR CORP45.8K shares150.04%2025-09-302025-10-16history
AZO AUTOZONE INC1.3K shares-2.07%2025-09-302025-10-16history
Sponsored
GLW CORNING INC65.0K shares-6.19%2025-09-302025-10-16history
XOM EXXON MOBIL CORP47.0K shares1.67%2025-09-302025-10-16history
ITW ILLINOIS TOOL WKS INC20.0K shares-1.59%2025-09-302025-10-16history
NVT NVENT ELECTRIC PLC52.7K shares-2.81%2025-09-302025-10-16history
PYPL PAYPAL HLDGS INC76.3K shares-22.60%2025-09-302025-10-16history
HON HONEYWELL INTL INC24.2K shares-38.26%2025-09-302025-10-16history
XBI SPDR SERIES TRUST50.8K shares2.37%2025-09-302025-10-16history
NBIS NEBIUS GROUP N.V.43.8K shares5.31%2025-09-302025-10-16history
Sponsored
FI FISERV INC37.6K shares-39.90%2025-09-302025-10-16history
HEI HEICO CORP NEW15.0K shares-0.30%2025-09-302025-10-16history
ADBE ADOBE INC13.6K shares-85.50%2025-09-302025-10-16history
LECO LINCOLN ELEC HLDGS INC20.3K shares0.99%2025-09-302025-10-16history
ASML ASML HOLDING N V4.9K shares60.08%2025-09-302025-10-16history
NFLX NETFLIX INC3.9K shares54.96%2025-09-302025-10-16history
FBND FIDELITY MERRIMACK STR TR100.3K shares0.98%2025-09-302025-10-16history
IMCB ISHARES TR55.7K shares702.83%2025-09-302025-10-16history
Sponsored
GS GOLDMAN SACHS GROUP INC5.8K shares3.65%2025-09-302025-10-16history
AME AMETEK INC24.5K shares12.60%2025-09-302025-10-16history
BSCQ INVESCO EXCH TRD SLF IDX FD234.2K shares-6.61%2025-09-302025-10-16history
CACI CACI INTL INC9.0K shares29.82%2025-09-302025-10-16history
BSCT INVESCO EXCH TRD SLF IDX FD237.6K shares0.56%2025-09-302025-10-16history
GNRC GENERAC HLDGS INC25.8K shares-0.15%2025-09-302025-10-16history
IWM ISHARES TR17.6K shares-0.95%2025-09-302025-10-16history
ICE INTERCONTINENTAL EXCHANGE IN25.1K shares10.08%2025-09-302025-10-16history
Sponsored
PSX PHILLIPS 6630.8K shares13.43%2025-09-302025-10-16history
VTV VANGUARD INDEX FDS21.2K shares4.95%2025-09-302025-10-16history
GILD GILEAD SCIENCES INC35.3K shares2.25%2025-09-302025-10-16history
IVW ISHARES TR31.7K shares1.90%2025-09-302025-10-16history
XAIX DBX ETF TR91.6K sharesnew addition2025-09-302025-10-16history
IWO ISHARES TR11.8K shares-1.09%2025-09-302025-10-16history
QUAL ISHARES TR19.4K shares0.66%2025-09-302025-10-16history
AMG AFFILIATED MANAGERS GROUP IN15.7K shares-1.32%2025-09-302025-10-16history
Sponsored
USB US BANCORP DEL74.0K shares-5.15%2025-09-302025-10-16history
TRV TRAVELERS COMPANIES INC12.7K shares-6.18%2025-09-302025-10-16history
MO ALTRIA GROUP INC53.8K shares2.64%2025-09-302025-10-16history
IXUS ISHARES TR41.6K shares-1.99%2025-09-302025-10-16history
IJH ISHARES TR49.5K shares-5.20%2025-09-302025-10-16history
GD GENERAL DYNAMICS CORP9.5K shares-0.38%2025-09-302025-10-16history
FLEX FLEX LTD55.4K shares-1.57%2025-09-302025-10-16history
BSCP INVESCO EXCH TRD SLF IDX FD155.0K shares-7.96%2025-09-302025-10-16history
Sponsored
AEP AMERICAN ELEC PWR CO INC28.2K shares51.16%2025-09-302025-10-16history
BMO BANK MONTREAL QUE24.1K shares6.02%2025-09-302025-10-16history
VEU VANGUARD INTL EQUITY INDEX F43.6K shares0.39%2025-09-302025-10-16history
TFC TRUIST FINL CORP67.0K shares10.75%2025-09-302025-10-16history
BSCU INVESCO EXCH TRD SLF IDX FD181.2K shares4.91%2025-09-302025-10-16history
VYM VANGUARD WHITEHALL FDS21.7K shares3.31%2025-09-302025-10-16history
SDY SPDR SERIES TRUST21.1K shares-2.46%2025-09-302025-10-16history
CVNA CARVANA CO7.8K shares0.00%2025-09-302025-10-16history
Sponsored
PH PARKER-HANNIFIN CORP3.9K shares-0.85%2025-09-302025-10-16history
NYF ISHARES TR53.8K shares5.61%2025-09-302025-10-16history
GBTC GRAYSCALE BITCOIN TRUST ETF31.6K shares-4.24%2025-09-302025-10-16history
VRT VERTIV HOLDINGS CO18.8K shares1.34%2025-09-302025-10-16history
GVLU TIDAL TRUST I111.0K shares20.79%2025-09-302025-10-16history
RPM RPM INTL INC24.0K shares13.05%2025-09-302025-10-16history
GLD SPDR GOLD TR7.8K shares2.87%2025-09-302025-10-16history
ADP AUTOMATIC DATA PROCESSING IN9.4K shares-0.21%2025-09-302025-10-16history
Sponsored
PKG PACKAGING CORP AMER12.7K shares32.16%2025-09-302025-10-16history
FCX FREEPORT-MCMORAN INC68.6K shares15.74%2025-09-302025-10-16history
CL COLGATE PALMOLIVE CO33.5K shares-0.59%2025-09-302025-10-16history
DELL DELL TECHNOLOGIES INC18.5K shares904.02%2025-09-302025-10-16history
EFG ISHARES TR22.9K shares-2.86%2025-09-302025-10-16history
TGT TARGET CORP29.0K shares16.65%2025-09-302025-10-16history
VIK VIKING HOLDINGS LTD40.1K shares2.62%2025-09-302025-10-16history
VCIT VANGUARD SCOTTSDALE FDS29.4K shares6.87%2025-09-302025-10-16history
Sponsored
VNQ VANGUARD INDEX FDS26.4K shares-8.98%2025-09-302025-10-16history
IXN ISHARES TR22.7K shares1.77%2025-09-302025-10-16history
CSL CARLISLE COS INC7.1K shares-3.20%2025-09-302025-10-16history
CNQ CANADIAN NAT RES LTD72.3K shares0.98%2025-09-302025-10-16history
VONG VANGUARD SCOTTSDALE FDS18.4K shares3.49%2025-09-302025-10-16history
BRBR BELLRING BRANDS INC60.8K shares6.97%2025-09-302025-10-16history
EFA ISHARES TR23.5K shares15.99%2025-09-302025-10-16history
SMH VANECK ETF TRUST6.7K shares-1.35%2025-09-302025-10-16history
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COF CAPITAL ONE FINL CORP10.2K shares31.97%2025-09-302025-10-16history
MCK MCKESSON CORP2.8K shares179.58%2025-09-302025-10-16history
AXP AMERICAN EXPRESS CO6.4K shares1.97%2025-09-302025-10-16history
IWF ISHARES TR4.6K shares43.43%2025-09-302025-10-16history
WFC WELLS FARGO CO NEW24.3K shares-1.75%2025-09-302025-10-16history
OMC OMNICOM GROUP INC24.9K shares14.18%2025-09-302025-10-16history
IGV ISHARES TR17.7K shares11.31%2025-09-302025-10-16history
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POOL POOL CORP6.2K shares-1.83%2025-09-302025-10-16history
XLP SELECT SECTOR SPDR TR24.2K shares0.55%2025-09-302025-10-16history
DIS DISNEY WALT CO16.5K shares3.31%2025-09-302025-10-16history
CAT CATERPILLAR INC3.8K shares14.32%2025-09-302025-10-16history
XLE SELECT SECTOR SPDR TR20.5K shares-78.97%2025-09-302025-10-16history
DHR DANAHER CORPORATION9.1K shares21.56%2025-09-302025-10-16history
OXY OCCIDENTAL PETE CORP38.1K shares-7.53%2025-09-302025-10-16history
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MMM 3M CO11.6K shares-2.52%2025-09-302025-10-16history
BF.B BROWN FORMAN CORP66.0K shares738.82%2025-09-302025-10-16history
SCHG SCHWAB STRATEGIC TR54.9K shares0.15%2025-09-302025-10-16history
TXN TEXAS INSTRS INC9.5K shares-3.75%2025-09-302025-10-16history
VGT VANGUARD WORLD FD2.3K shares0.04%2025-09-302025-10-16history
XLU SELECT SECTOR SPDR TR20.0K shares23.68%2025-09-302025-10-16history
DVY ISHARES TR12.2K shares-6.39%2025-09-302025-10-16history
DTE DTE ENERGY CO12.3K shares175.78%2025-09-302025-10-16history
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MU MICRON TECHNOLOGY INC10.2K shares286.51%2025-09-302025-10-16history
TROW PRICE T ROWE GROUP INC16.6K shares-1.57%2025-09-302025-10-16history
RSPD INVESCO EXCHANGE TRADED FD T29.4K shares0.01%2025-09-302025-10-16history
SYY SYSCO CORP20.5K shares0.23%2025-09-302025-10-16history
COP CONOCOPHILLIPS17.0K shares-3.60%2025-09-302025-10-16history
DKNG DRAFTKINGS INC NEW43.0K shares-1.83%2025-09-302025-10-16history
TSPA T ROWE PRICE ETF INC38.2K shares0.24%2025-09-302025-10-16history
GEHC GE HEALTHCARE TECHNOLOGIES I20.9K shares-20.14%2025-09-302025-10-16history
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NVS NOVARTIS AG12.2K shares-0.16%2025-09-302025-10-16history
PNC PNC FINL SVCS GROUP INC7.8K shares-1.22%2025-09-302025-10-16history
CBU COMMUNITY FINANCIAL SYSTEM I26.5K shares-56.56%2025-09-302025-10-16history
FNDX SCHWAB STRATEGIC TR56.8K shares32.63%2025-09-302025-10-16history
JGRO J P MORGAN EXCHANGE TRADED F15.9K shares-0.50%2025-09-302025-10-16history
SPAB SPDR SERIES TRUST57.4K shares7.45%2025-09-302025-10-16history
UI UBIQUITI INC2.2K shares-39.86%2025-09-302025-10-16history
CMCSA COMCAST CORP NEW45.4K shares-1.07%2025-09-302025-10-16history
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ARKK ARK ETF TR16.3K shares-13.11%2025-09-302025-10-16history
KMB KIMBERLY-CLARK CORP11.2K shares-4.19%2025-09-302025-10-16history
WELL WELLTOWER INC7.7K shares-1.18%2025-09-302025-10-16history
PAYX PAYCHEX INC10.8K shares-0.68%2025-09-302025-10-16history
DUK DUKE ENERGY CORP NEW11.0K shares3.11%2025-09-302025-10-16history
VB VANGUARD INDEX FDS5.3K shares-4.99%2025-09-302025-10-16history
BSCV INVESCO EXCH TRD SLF IDX FD79.6K shares29.76%2025-09-302025-10-16history
THO THOR INDS INC12.7K shares-27.15%2025-09-302025-10-16history
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RMD RESMED INC4.8K shares-0.62%2025-09-302025-10-16history
KIM KIMCO RLTY CORP59.0K shares196.47%2025-09-302025-10-16history
BMY BRISTOL-MYERS SQUIBB CO28.2K shares1.19%2025-09-302025-10-16history
IDXX IDEXX LABS INC2.0K shares0.00%2025-09-302025-10-16history
AFL AFLAC INC11.2K shares0.03%2025-09-302025-10-16history
SCHZ SCHWAB STRATEGIC TR53.3K shares5.36%2025-09-302025-10-16history
IMCG ISHARES TR15.1K shares-0.10%2025-09-302025-10-16history
IOT SAMSARA INC33.4K shares-56.51%2025-09-302025-10-16history
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SCHB SCHWAB STRATEGIC TR47.4K shares0.57%2025-09-302025-10-16history
IBIT ISHARES BITCOIN TRUST ETF18.5K shares-1.20%2025-09-302025-10-16history
ETR ENTERGY CORP NEW12.7K shares70.31%2025-09-302025-10-16history
CMG CHIPOTLE MEXICAN GRILL INC28.9K shares-68.89%2025-09-302025-10-16history
PFE PFIZER INC43.8K shares-8.64%2025-09-302025-10-16history
EPD ENTERPRISE PRODS PARTNERS L35.6K shares0.40%2025-09-302025-10-16history
VV VANGUARD INDEX FDS3.6K shares29.77%2025-09-302025-10-16history
GE GE AEROSPACE3.6K shares-2.90%2025-09-302025-10-16history
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BKNG BOOKING HOLDINGS INC200 shares-3.38%2025-09-302025-10-16history
IWB ISHARES TR3.0K shares0.00%2025-09-302025-10-16history
DLR DIGITAL RLTY TR INC6.2K shares5.62%2025-09-302025-10-16history
AZN ASTRAZENECA PLC13.9K shares0.00%2025-09-302025-10-16history
VBK VANGUARD INDEX FDS3.5K shares-0.65%2025-09-302025-10-16history
CP CANADIAN PACIFIC KANSAS CITY13.6K shares0.00%2025-09-302025-10-16history
CI THE CIGNA GROUP3.5K shares0.00%2025-09-302025-10-16history
SHY ISHARES TR12.1K shares0.01%2025-09-302025-10-16history
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WEC WEC ENERGY GROUP INC8.8K shares4.47%2025-09-302025-10-16history
OKE ONEOK INC NEW13.7K shares-2.73%2025-09-302025-10-16history
LIN LINDE PLC2.1K shares2.73%2025-09-302025-10-16history
XLB SELECT SECTOR SPDR TR10.9K shares-9.36%2025-09-302025-10-16history
DOV DOVER CORP5.9K shares0.00%2025-09-302025-10-16history
SCHX SCHWAB STRATEGIC TR37.1K shares1.28%2025-09-302025-10-16history
WPM WHEATON PRECIOUS METALS CORP8.6K shares0.00%2025-09-302025-10-16history
VGK VANGUARD INTL EQUITY INDEX F12.0K shares4.50%2025-09-302025-10-16history
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CFR CULLEN FROST BANKERS INC7.5K shares0.00%2025-09-302025-10-16history
LRCX LAM RESEARCH CORP6.9K shares4.58%2025-09-302025-10-16history
EQWL INVESCO EXCHANGE TRADED FD T8.0K shares2.68%2025-09-302025-10-16history
PINS PINTEREST INC28.2K shares43.55%2025-09-302025-10-16history
BSJQ INVESCO EXCH TRD SLF IDX FD38.6K shares-22.17%2025-09-302025-10-16history
VOOG VANGUARD ADMIRAL FDS INC2.0K shares3.77%2025-09-302025-10-16history
UPS UNITED PARCEL SERVICE INC10.6K shares-25.46%2025-09-302025-10-16history
WTRG ESSENTIAL UTILS INC22.0K shares0.00%2025-09-302025-10-16history
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VOT VANGUARD INDEX FDS3.0K shares1.68%2025-09-302025-10-16history
PPG PPG INDS INC8.3K shares-4.40%2025-09-302025-10-16history
IWN ISHARES TR4.9K shares-18.28%2025-09-302025-10-16history
MTB M & T BK CORP4.3K shares12.48%2025-09-302025-10-16history
EA ELECTRONIC ARTS INC4.2K shares0.00%2025-09-302025-10-16history
NVMI NOVA LTD2.6K shares-4.24%2025-09-302025-10-16history
IHI ISHARES TR13.7K shares0.00%2025-09-302025-10-16history
SCHF SCHWAB STRATEGIC TR35.3K shares0.53%2025-09-302025-10-16history
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SPTS SPDR SERIES TRUST27.5K shares2.27%2025-09-302025-10-16history
NSIT INSIGHT ENTERPRISES INC7.0K shares0.00%2025-09-302025-10-16history
INTU INTUIT1.2K shares-0.52%2025-09-302025-10-16history
CLX CLOROX CO DEL6.4K shares-18.06%2025-09-302025-10-16history
BA BOEING CO3.6K shares2.62%2025-09-302025-10-16history
IEFA ISHARES TR8.9K shares66.59%2025-09-302025-10-16history
SFM SPROUTS FMRS MKT INC7.1K shares-14.72%2025-09-302025-10-16history
GXO GXO LOGISTICS INCORPORATED14.5K shares-20.02%2025-09-302025-10-16history
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BSJR INVESCO EXCH TRD SLF IDX FD33.3K shares31.10%2025-09-302025-10-16history
AVXL ANAVEX LIFE SCIENCES CORP82.8K shares0.00%2025-09-302025-10-16history
IVE ISHARES TR3.6K shares45.95%2025-09-302025-10-16history
IBTH ISHARES TR32.5K sharesnew addition2025-09-302025-10-16history
BTC GRAYSCALE BITCOIN MINI TR ET14.4K shares7.21%2025-09-302025-10-16history
ARHS ARHAUS INC67.7K shares576.90%2025-09-302025-10-16history
TRGP TARGA RES CORP4.3K shares0.00%2025-09-302025-10-16history
OBT ORANGE CNTY BANCORP INC28.4K shares0.00%2025-09-302025-10-16history
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PPL PPL CORP19.1K shares0.00%2025-09-302025-10-16history
EFX EQUIFAX INC2.8K shares0.00%2025-09-302025-10-16history
FSLR FIRST SOLAR INC3.2K shares0.00%2025-09-302025-10-16history
APD AIR PRODS & CHEMS INC2.5K shares5.61%2025-09-302025-10-16history
DGRO ISHARES TR10.0K shares-9.19%2025-09-302025-10-16history
PWR QUANTA SVCS INC1.6K shares-0.90%2025-09-302025-10-16history
AGG ISHARES TR6.7K shares-5.06%2025-09-302025-10-16history
SOXX ISHARES TR2.4K shares-5.44%2025-09-302025-10-16history
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T AT&T INC23.2K shares3.05%2025-09-302025-10-16history
JEF JEFFERIES FINL GROUP INC10.0K shares0.00%2025-09-302025-10-16history
BIL SPDR SERIES TRUST7.1K shares-4.27%2025-09-302025-10-16history
MDLZ MONDELEZ INTL INC10.3K shares0.00%2025-09-302025-10-16history
CDW CDW CORP4.0K shares0.00%2025-09-302025-10-16history
VLO VALERO ENERGY CORP3.7K shares-0.59%2025-09-302025-10-16history
TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2025-09-302025-10-16history
DIA SPDR DOW JONES INDL AVERAGE1.3K shares-12.67%2025-09-302025-10-16history
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NTRS NORTHERN TR CORP4.6K shares34.67%2025-09-302025-10-16history
COHR COHERENT CORP5.7K shares4.57%2025-09-302025-10-16history
SPGI S&P GLOBAL INC1.3K shares0.00%2025-09-302025-10-16history
BDX BECTON DICKINSON & CO3.3K shares-21.41%2025-09-302025-10-16history
SPEM SPDR INDEX SHS FDS13.1K shares-4.17%2025-09-302025-10-16history
VEA VANGUARD TAX-MANAGED FDS10.1K shares-4.62%2025-09-302025-10-16history
PLD PROLOGIS INC.5.3K shares-16.24%2025-09-302025-10-16history
NKE NIKE INC8.7K shares-19.71%2025-09-302025-10-16history
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PDYN PALLADYNE AI CORP70.0K sharesnew addition2025-09-302025-10-16history
SPOT SPOTIFY TECHNOLOGY S A852 shares7.58%2025-09-302025-10-16history
SPYV SPDR SERIES TRUST10.7K shares0.00%2025-09-302025-10-16history
IYH ISHARES TR10.0K shares0.09%2025-09-302025-10-16history
SBR SABINE RTY TR7.3K shares-2.76%2025-09-302025-10-16history
D DOMINION ENERGY INC9.5K shares7.91%2025-09-302025-10-16history
SBUX STARBUCKS CORP6.7K shares-8.72%2025-09-302025-10-16history
AGX ARGAN INC2.1K shares29.11%2025-09-302025-10-16history
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KEY KEYCORP30.4K shares-1.66%2025-09-302025-10-16history
EZPW EZCORP INC29.8K shares141.99%2025-09-302025-10-16history
MAGS LISTED FDS TR8.7K shares4.78%2025-09-302025-10-16history
CPB THE CAMPBELLS COMPANY17.9K sharesnew addition2025-09-302025-10-16history
FCNCA FIRST CTZNS BANCSHARES INC D314 shares0.00%2025-09-302025-10-16history
GSLC GOLDMAN SACHS ETF TR4.3K shares0.00%2025-09-302025-10-16history
VBR VANGUARD INDEX FDS2.7K shares14.56%2025-09-302025-10-16history
MDYG SPDR SERIES TRUST6.0K sharesnew addition2025-09-302025-10-16history
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MDB MONGODB INC1.7K shares-4.49%2025-09-302025-10-16history
ALL ALLSTATE CORP2.5K shares1.55%2025-09-302025-10-16history
IWR ISHARES TR5.4K shares-18.76%2025-09-302025-10-16history
FAST FASTENAL CO10.7K shares7.98%2025-09-302025-10-16history
PANW PALO ALTO NETWORKS INC2.6K shares-17.52%2025-09-302025-10-16history
F FORD MTR CO43.5K shares0.07%2025-09-302025-10-16history
INTC INTEL CORP15.5K shares3.60%2025-09-302025-10-16history
CNP CENTERPOINT ENERGY INC13.4K shares0.00%2025-09-302025-10-16history
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ATI ATI INC6.3K shares0.00%2025-09-302025-10-16history
WRB BERKLEY W R CORP6.7K shares0.00%2025-09-302025-10-16history
IYF ISHARES TR4.0K shares-20.77%2025-09-302025-10-16history
MCO MOODYS CORP1.1K shares0.00%2025-09-302025-10-16history
ROP ROPER TECHNOLOGIES INC1.0K shares21.87%2025-09-302025-10-16history
DD DUPONT DE NEMOURS INC6.4K shares-6.24%2025-09-302025-10-16history
MPLX MPLX LP9.8K shares9.70%2025-09-302025-10-16history
NOW SERVICENOW INC531 shares15.69%2025-09-302025-10-16history
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WCN WASTE CONNECTIONS INC2.7K shares-4.93%2025-09-302025-10-16history
UGI UGI CORP NEW14.3K shares-3.45%2025-09-302025-10-16history
ET ENERGY TRANSFER L P27.7K shares7.64%2025-09-302025-10-16history
COR CENCORA INC1.5K shares0.00%2025-09-302025-10-16history
WDC WESTERN DIGITAL CORP3.9K shares-29.52%2025-09-302025-10-16history
LH LABCORP HOLDINGS INC1.6K shares0.00%2025-09-302025-10-16history
BSCW INVESCO EXCH TRD SLF IDX FD22.2K sharesnew addition2025-09-302025-10-16history
IWD ISHARES TR2.2K shares3.26%2025-09-302025-10-16history
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VCSH VANGUARD SCOTTSDALE FDS5.6K shares0.00%2025-09-302025-10-16history
CEG CONSTELLATION ENERGY CORP1.3K shares-0.44%2025-09-302025-10-16history
ED CONSOLIDATED EDISON INC4.4K shares-8.27%2025-09-302025-10-16history
BSMQ INVESCO EXCH TRD SLF IDX FD18.0K shares-24.07%2025-09-302025-10-16history
MGF MFS GOVT MKTS INCOME TR136.0K shares0.00%2025-09-302025-10-16history
DOCU DOCUSIGN INC5.9K sharesnew addition2025-09-302025-10-16history
ITOT ISHARES TR2.9K shares0.00%2025-09-302025-10-16history
DFAC DIMENSIONAL ETF TRUST10.5K shares0.00%2025-09-302025-10-16history
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WAB WABTEC2.0K shares0.00%2025-09-302025-10-16history
ARKF ARK ETF TR7.0K shares-35.00%2025-09-302025-10-16history
EOG EOG RES INC3.5K shares-1.73%2025-09-302025-10-16history
UFPT UFP TECHNOLOGIES INC2.0K shares0.00%2025-09-302025-10-16history
IJK ISHARES TR4.1K shares0.00%2025-09-302025-10-16history
RFMZ RIVERNORTH FLEXIBLE MUNI INC30.0K shares0.00%2025-09-302025-10-16history
MDT MEDTRONIC PLC4.1K shares43.49%2025-09-302025-10-16history
EBAY EBAY INC.4.3K shares-6.73%2025-09-302025-10-16history
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EPOL ISHARES TR12.0K shares-3.28%2025-09-302025-10-16history
EXLS EXLSERVICE HOLDINGS INC8.8K shares0.00%2025-09-302025-10-16history
FNDB SCHWAB STRATEGIC TR14.8K shares0.00%2025-09-302025-10-16history
CLF CLEVELAND-CLIFFS INC NEW31.1K shares-46.08%2025-09-302025-10-16history
MAR MARRIOTT INTL INC NEW1.5K sharesnew addition2025-09-302025-10-16history
KEYS KEYSIGHT TECHNOLOGIES INC2.2K shares-6.14%2025-09-302025-10-16history
JMST J P MORGAN EXCHANGE TRADED F7.4K shares0.00%2025-09-302025-10-16history
UL UNILEVER PLC6.3K shares-7.30%2025-09-302025-10-16history
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MAS MASCO CORP5.3K shares-0.38%2025-09-302025-10-16history
MZTI MARZETTI COMPANY2.1K shares-1.61%2025-09-302025-10-16history
AJG GALLAGHER ARTHUR J & CO1.2K shares-1.41%2025-09-302025-10-16history
PVAL PUTNAM ETF TRUST8.6K shares0.00%2025-09-302025-10-16history
VMBS VANGUARD SCOTTSDALE FDS7.8K shares0.56%2025-09-302025-10-16history
STZ CONSTELLATION BRANDS INC2.7K shares-20.40%2025-09-302025-10-16history
C CITIGROUP INC3.6K shares13.77%2025-09-302025-10-16history
EXPE EXPEDIA GROUP INC1.7K shares-41.77%2025-09-302025-10-16history
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CMF ISHARES TR6.3K shares-7.69%2025-09-302025-10-16history
BSJS INVESCO EXCH TRD SLF IDX FD15.9K shares11.15%2025-09-302025-10-16history
MET METLIFE INC4.3K shares-17.48%2025-09-302025-10-16history
IWY ISHARES TR1.2K shares-31.07%2025-09-302025-10-16history
KGC KINROSS GOLD CORP13.6K shares0.00%2025-09-302025-10-16history
CTVA CORTEVA INC5.0K shares-11.04%2025-09-302025-10-16history
IUSV ISHARES TR3.4K shares0.00%2025-09-302025-10-16history
BSMT INVESCO EXCH TRD SLF IDX FD14.4K shares-25.97%2025-09-302025-10-16history
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BUFR FIRST TR EXCHNG TRADED FD VI9.9K shares0.00%2025-09-302025-10-16history
DLN WISDOMTREE TR3.8K shares0.00%2025-09-302025-10-16history
CNX CNX RES CORP10.3K shares0.00%2025-09-302025-10-16history
CNI CANADIAN NATL RY CO3.5K shares0.00%2025-09-302025-10-16history
SWKS SKYWORKS SOLUTIONS INC4.3K shares0.00%2025-09-302025-10-16history
AIG AMERICAN INTL GROUP INC4.1K shares0.00%2025-09-302025-10-16history
YUM YUM BRANDS INC2.1K shares-4.51%2025-09-302025-10-16history
ISRG INTUITIVE SURGICAL INC717 shares-4.40%2025-09-302025-10-16history
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BSMP INVESCO EXCH TRD SLF IDX FD13.1K shares-52.05%2025-09-302025-10-16history
SJM SMUCKER J M CO2.9K shares-2.52%2025-09-302025-10-16history
E ENI S P A8.7K shares0.00%2025-09-302025-10-16history
IJJ ISHARES TR2.3K shares0.00%2025-09-302025-10-16history
FTAI FTAI AVIATION LTD1.8K shares0.00%2025-09-302025-10-16history
BP BP PLC8.7K shares3.08%2025-09-302025-10-16history
DGRW WISDOMTREE TR3.4K shares-1.00%2025-09-302025-10-16history
CARR CARRIER GLOBAL CORPORATION5.0K shares-14.76%2025-09-302025-10-16history
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HPE HEWLETT PACKARD ENTERPRISE C11.9K sharesnew addition2025-09-302025-10-16history
MS MORGAN STANLEY1.8K shares21.49%2025-09-302025-10-16history
NLY ANNALY CAPITAL MANAGEMENT IN14.3K sharesnew addition2025-09-302025-10-16history
TIP ISHARES TR2.6K shares-41.51%2025-09-302025-10-16history
COIN COINBASE GLOBAL INC837 shares7.72%2025-09-302025-10-16history
ROAD CONSTRUCTION PARTNERS INC2.2K shares0.00%2025-09-302025-10-16history
SPLV INVESCO EXCH TRADED FD TR II3.8K shares0.00%2025-09-302025-10-16history
METV LISTED FDS TR13.4K shares-0.82%2025-09-302025-10-16history
Sponsored
MLI MUELLER INDS INC2.7K shares0.00%2025-09-302025-10-16history
QUS SPDR SERIES TRUST1.6K shares0.00%2025-09-302025-10-16history
SUN SUNOCO LP/SUNOCO FIN CORP5.4K shares-7.75%2025-09-302025-10-16history
RGA REINSURANCE GRP OF AMERICA I1.4K shares0.00%2025-09-302025-10-16history
WAY WAYSTAR HLDG CORP7.0K shares9.37%2025-09-302025-10-16history
NDAQ NASDAQ INC3.0K shares-28.06%2025-09-302025-10-16history
SNY SANOFI SA5.6K shares-0.71%2025-09-302025-10-16history
TDG TRANSDIGM GROUP INC200 shares0.00%2025-09-302025-10-16history
Sponsored
MOAT VANECK ETF TRUST2.7K shares0.00%2025-09-302025-10-16history
CGDV CAPITAL GROUP DIVIDEND VALUE6.3K shares8.32%2025-09-302025-10-16history
FDLO FIDELITY COVINGTON TRUST3.9K shares0.00%2025-09-302025-10-16history
ANGL VANECK ETF TRUST8.5K shares-26.09%2025-09-302025-10-16history
VIRT VIRTU FINL INC7.1K shares0.00%2025-09-302025-10-16history
FANG DIAMONDBACK ENERGY INC1.8K shares-26.34%2025-09-302025-10-16history
TAN INVESCO EXCH TRADED FD TR II5.8K sharesnew addition2025-09-302025-10-16history
BSJT INVESCO EXCH TRD SLF IDX FD11.6K sharesnew addition2025-09-302025-10-16history
Sponsored
IYG ISHARES TR2.8K shares-2.80%2025-09-302025-10-16history
PRFZ INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2025-09-302025-10-16history
EW EDWARDS LIFESCIENCES CORP3.2K shares-0.31%2025-09-302025-10-16history
FFBC FIRST FINL BANCORP OH9.8K shares0.00%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available