The Analysis of CATALYST FINANCIAL PARTNERS LLC's Holdings
Currently, CATALYST FINANCIAL PARTNERS LLC holds 316 types of securities in its portfolio with a total value $829.1M. In the most recent quarter, they have increased their positions in IEFA (+91.5K shares, valued at $8.0M), IVV (+4.6K shares, valued at $3.1M), NVDA (+13.3K shares, valued at $2.5M); decreased their positions in STT (-1.6M shares, valued at $185.7M), MUB (-17.9K shares, valued at $1.9M), IJR (-15.2K shares, valued at $1.8M); initiated new positions in SGOV (+6.0K shares, valued at $605.4K), EVTR (+10.0K shares, valued at $514.5K), APP (+404 shares, valued at $290.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR181.6K shares2.57%2025-09-302025-11-12
STT STATE STR CORP1.0M shares-60.55%2025-09-302025-11-12 IEFA ISHARES TR647.7K shares16.45%2025-09-302025-11-12 IJR ISHARES TR248.7K shares-5.76%2025-09-302025-11-12 IJH ISHARES TR445.0K shares0.87%2025-09-302025-11-12 AAPL APPLE INC102.4K shares1.01%2025-09-302025-11-12 NVDA NVIDIA CORPORATION138.0K shares10.63%2025-09-302025-11-12 MSFT MICROSOFT CORP45.2K shares2.83%2025-09-302025-11-12 AGG ISHARES TR226.5K shares-2.93%2025-09-302025-11-12 HTRB HARTFORD FDS EXCHANGE TRADED610.1K shares8.18%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR27.0K shares0.44%2025-09-302025-11-12 PHLT PERFORMANT HEALTHCARE INC2.2M shares0.00%2025-09-302025-11-12 IEMG ISHARES INC221.6K shares5.93%2025-09-302025-11-12 AMZN AMAZON COM INC55.0K shares2.58%2025-09-302025-11-12 GOOG ALPHABET INC34.6K shares1.58%2025-09-302025-11-12 AVGO BROADCOM INC24.7K shares4.65%2025-09-302025-11-12 MUB ISHARES TR73.9K shares-19.53%2025-09-302025-11-12 GOOGL ALPHABET INC32.3K shares2.03%2025-09-302025-11-12 META META PLATFORMS INC9.8K shares2.52%2025-09-302025-11-12 SMMD ISHARES TR95.1K shares7.90%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.20.5K shares-0.36%2025-09-302025-11-12 TSLA TESLA INC11.9K shares9.68%2025-09-302025-11-12 UFPT UFP TECHNOLOGIES INC26.5K shares0.01%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL10.5K shares0.79%2025-09-302025-11-12 EFA ISHARES TR53.2K shares-0.06%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON21.9K shares2.30%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO26.0K shares-0.99%2025-09-302025-11-12 LLY ELI LILLY & CO5.2K shares0.82%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP28.4K shares-0.34%2025-09-302025-11-12 VTI VANGUARD INDEX FDS10.7K shares-0.20%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS67.7K shares47.91%2025-09-302025-11-12 XOM EXXON MOBIL CORP29.5K shares1.14%2025-09-302025-11-12 V VISA INC9.4K shares1.49%2025-09-302025-11-12 ABBV ABBVIE INC13.4K shares2.03%2025-09-302025-11-12 NFLX NETFLIX INC2.3K shares1.09%2025-09-302025-11-12 WMT WALMART INC26.7K shares2.80%2025-09-302025-11-12 IWR ISHARES TR27.2K shares1.27%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.6K shares3.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC14.7K shares2.15%2025-09-302025-11-12 CAT CATERPILLAR INC4.7K shares1.19%2025-09-302025-11-12 ORCL ORACLE CORP7.5K shares3.62%2025-09-302025-11-12 MA MASTERCARD INCORPORATED3.7K shares4.14%2025-09-302025-11-12 HD HOME DEPOT INC5.0K shares2.65%2025-09-302025-11-12 ACWX ISHARES TR31.0K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE6.3K shares2.96%2025-09-302025-11-12 RTX RTX CORPORATION11.1K shares2.60%2025-09-302025-11-12 CVX CHEVRON CORP NEW11.7K shares43.17%2025-09-302025-11-12 BAC BANK AMERICA CORP35.0K shares1.38%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC5.2K shares26.55%2025-09-302025-11-12 CGGO CAPITAL GROUP GBL GROWTH EQT51.8K shares23.09%2025-09-302025-11-12 RLY SSGA ACTIVE ETF TR54.3K shares43.58%2025-09-302025-11-12 QCOM QUALCOMM INC10.0K shares-0.02%2025-09-302025-11-12 CSCO CISCO SYS INC24.2K shares1.55%2025-09-302025-11-12 ETN EATON CORP PLC4.3K shares-1.20%2025-09-302025-11-12 KO COCA COLA CO23.6K shares-0.33%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F28.8K shares0.49%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS5.5K shares0.74%2025-09-302025-11-12 AKAM AKAMAI TECHNOLOGIES INC20.3K shares1.07%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC7.9K shares10.62%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS6.7K shares0.00%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS23.3K shares1.34%2025-09-302025-11-12 IWM ISHARES TR5.6K shares5.89%2025-09-302025-11-12 CRM SALESFORCE INC5.5K shares-0.58%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP13.5K shares3.57%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.6K shares1.51%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP3.9K shares1.46%2025-09-302025-11-12 MRK MERCK & CO INC15.2K shares3.59%2025-09-302025-11-12 PGR PROGRESSIVE CORP5.1K shares3.96%2025-09-302025-11-12 TXN TEXAS INSTRS INC6.8K shares2.02%2025-09-302025-11-12 JNK SPDR SERIES TRUST12.7K shares61.66%2025-09-302025-11-12 ABT ABBOTT LABS9.1K shares2.50%2025-09-302025-11-12 LOW LOWES COS INC4.7K shares3.72%2025-09-302025-11-12 MS MORGAN STANLEY7.5K shares2.80%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC7.3K shares4.64%2025-09-302025-11-12 MCD MCDONALDS CORP3.9K shares4.12%2025-09-302025-11-12 NOW SERVICENOW INC1.3K shares1.03%2025-09-302025-11-12 AMAT APPLIED MATLS INC5.6K shares0.34%2025-09-302025-11-12 TJX TJX COS INC NEW7.7K shares1.01%2025-09-302025-11-12 BLK BLACKROCK INC939 shares5.74%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F7.9K shares-4.40%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC5.5K shares-0.47%2025-09-302025-11-12 WFC WELLS FARGO CO NEW12.6K shares1.96%2025-09-302025-11-12 LIN LINDE PLC2.2K shares1.41%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS13.7K shares0.00%2025-09-302025-11-12 IVW ISHARES TR8.4K shares-0.62%2025-09-302025-11-12 T AT&T INC35.9K shares6.18%2025-09-302025-11-12 INTC INTEL CORP30.2K shares4.54%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC2.3K shares-0.34%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC2.2K shares-2.90%2025-09-302025-11-12 GEV GE VERNOVA INC1.6K shares2.39%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC9.8K shares7.60%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP1.6K shares5.87%2025-09-302025-11-12 JEF JEFFERIES FINL GROUP INC14.4K shares0.14%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC5.6K shares5.87%2025-09-302025-11-12 PEP PEPSICO INC6.6K shares19.30%2025-09-302025-11-12 VB VANGUARD INDEX FDS3.7K shares-0.87%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC172 shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.8K shares3.33%2025-09-302025-11-12 NEE NEXTERA ENERGY INC12.2K shares8.28%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC1.8K shares5.80%2025-09-302025-11-12 MO ALTRIA GROUP INC13.1K shares5.52%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC19.7K shares-1.86%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC8.0K shares2.49%2025-09-302025-11-12 KLAC KLA CORP789 shares0.64%2025-09-302025-11-12 GLW CORNING INC10.2K shares4.86%2025-09-302025-11-12 MPC MARATHON PETE CORP4.4K shares0.32%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR31.8K shares-11.29%2025-09-302025-11-12 ILCG ISHARES TR7.8K shares0.00%2025-09-302025-11-12 AMGN AMGEN INC2.9K shares2.26%2025-09-302025-11-12 INTU INTUIT1.2K shares0.95%2025-09-302025-11-12 IWY ISHARES TR2.9K shares-7.31%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP8.2K shares2.28%2025-09-302025-11-12 HON HONEYWELL INTL INC3.8K shares0.50%2025-09-302025-11-12 TMUS T-MOBILE US INC3.3K shares0.58%2025-09-302025-11-12 IVE ISHARES TR3.8K shares1.13%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP3.6K shares2.31%2025-09-302025-11-12 SYK STRYKER CORPORATION2.1K shares2.44%2025-09-302025-11-12 MCK MCKESSON CORP969 shares2.65%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.52%2025-09-302025-11-12 DE DEERE & CO1.6K shares-0.55%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP2.5K shares6.20%2025-09-302025-11-12 UNP UNION PAC CORP3.1K shares1.33%2025-09-302025-11-12 DHR DANAHER CORPORATION3.6K shares-2.85%2025-09-302025-11-12 WAB WABTEC3.6K shares0.39%2025-09-302025-11-12 DIS DISNEY WALT CO6.3K shares6.55%2025-09-302025-11-12 CB CHUBB LIMITED2.5K shares3.95%2025-09-302025-11-12 SPGI S&P GLOBAL INC1.5K shares1.04%2025-09-302025-11-12 APH AMPHENOL CORP NEW5.7K shares0.97%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.2K shares0.00%2025-09-302025-11-12 WMB WILLIAMS COS INC10.6K shares1.35%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW5.4K shares2.27%2025-09-302025-11-12 CTAS CINTAS CORP3.2K shares-0.25%2025-09-302025-11-12 AMP AMERIPRISE FINL INC1.3K shares-0.30%2025-09-302025-11-12 VTV VANGUARD INDEX FDS3.5K shares1.12%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.9K shares1.12%2025-09-302025-11-12 ADBE ADOBE INC1.8K shares4.79%2025-09-302025-11-12 COP CONOCOPHILLIPS6.8K shares1.48%2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.0K shares0.29%2025-09-302025-11-12 DVY ISHARES TR4.4K shares-1.79%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC9.9K shares-5.88%2025-09-302025-11-12 LRCX LAM RESEARCH CORP4.6K shares4.12%2025-09-302025-11-12 ADI ANALOG DEVICES INC2.5K shares2.71%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.2K shares1.63%2025-09-302025-11-12 D DOMINION ENERGY INC10.0K shares11.63%2025-09-302025-11-12 C CITIGROUP INC6.0K shares6.41%2025-09-302025-11-12 SGOV ISHARES TR6.0K sharesnew addition2025-09-302025-11-12 CSX CSX CORP16.7K shares0.41%2025-09-302025-11-12 ANET ARISTA NETWORKS INC4.0K shares4.29%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC2.1K shares1.53%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC2.6K shares5.24%2025-09-302025-11-12 EMXC ISHARES INC8.5K shares1.49%2025-09-302025-11-12 EEM ISHARES TR10.6K shares-6.68%2025-09-302025-11-12 CMI CUMMINS INC1.3K shares68.40%2025-09-302025-11-12 VST VISTRA CORP2.8K shares2.49%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC2.1K shares0.88%2025-09-302025-11-12 MDT MEDTRONIC PLC5.6K shares1.42%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND2.2K shares-19.44%2025-09-302025-11-12 SUB ISHARES TR5.0K shares-2.83%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR20.5K shares-17.89%2025-09-302025-11-12 GILD GILEAD SCIENCES INC4.7K shares4.21%2025-09-302025-11-12 EVTR MORGAN STANLEY ETF TRUST10.0K sharesnew addition2025-09-302025-11-12 WM WASTE MGMT INC DEL2.3K shares-3.14%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN3.0K shares2.06%2025-09-302025-11-12 DGRO ISHARES TR7.5K shares0.00%2025-09-302025-11-12 PWR QUANTA SVCS INC1.2K shares0.49%2025-09-302025-11-12 BA BOEING CO2.3K shares20.61%2025-09-302025-11-12 ONEQ FIDELITY COMWLTH TR5.6K shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP5.9K shares1.56%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC6.4K shares-0.27%2025-09-302025-11-12 PRF INVESCO EXCHANGE TRADED FD T11.1K shares3.70%2025-09-302025-11-12 FAST FASTENAL CO10.2K shares5.29%2025-09-302025-11-12 IWN ISHARES TR2.8K shares0.00%2025-09-302025-11-12 VO VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP989 shares-4.44%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.6K shares2.56%2025-09-302025-11-12 IOO ISHARES TR4.0K shares0.00%2025-09-302025-11-12 CME CME GROUP INC1.8K shares0.56%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC1.4K shares3.44%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC2.3K shares8.30%2025-09-302025-11-12 PFE PFIZER INC17.9K shares6.07%2025-09-302025-11-12 EXC EXELON CORP10.1K shares0.98%2025-09-302025-11-12 IR INGERSOLL RAND INC5.5K shares2.28%2025-09-302025-11-12 AON AON PLC1.3K shares-6.80%2025-09-302025-11-12 XLG INVESCO EXCHANGE TRADED FD T7.7K shares40.54%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC3.3K shares1.26%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC1.1K shares-4.79%2025-09-302025-11-12 VLO VALERO ENERGY CORP2.5K shares8.03%2025-09-302025-11-12 SLV ISHARES SILVER TR10.0K shares0.00%2025-09-302025-11-12 FTNT FORTINET INC5.0K shares-4.49%2025-09-302025-11-12 PLD PROLOGIS INC.3.7K shares8.24%2025-09-302025-11-12 BX BLACKSTONE INC2.5K shares4.29%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR699 shares-2.37%2025-09-302025-11-12 GSAT GLOBALSTAR INC11.4K shares0.00%2025-09-302025-11-12 EQIX EQUINIX INC530 shares4.54%2025-09-302025-11-12 FI FISERV INC3.2K shares-3.65%2025-09-302025-11-12 BN BROOKFIELD CORP5.9K shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP NEW12.9K shares-24.48%2025-09-302025-11-12 HCA HCA HEALTHCARE INC951 shares2.70%2025-09-302025-11-12 SNPS SYNOPSYS INC817 shares45.37%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP1.2K shares-1.36%2025-09-302025-11-12 QUAL ISHARES TR2.0K shares-7.45%2025-09-302025-11-12 PAYX PAYCHEX INC3.1K shares3.48%2025-09-302025-11-12 IWF ISHARES TR822 shares-5.19%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP506 shares1.40%2025-09-302025-11-12 EMR EMERSON ELEC CO2.9K shares4.32%2025-09-302025-11-12 MET METLIFE INC4.6K shares0.13%2025-09-302025-11-12 WELL WELLTOWER INC2.1K shares5.83%2025-09-302025-11-12 GM GENERAL MTRS CO6.1K shares2.14%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC3.4K shares2.53%2025-09-302025-11-12 SPYM SPDR SERIES TRUST4.7K shares3.75%2025-09-302025-11-12 CVS CVS HEALTH CORP4.9K shares2.19%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.8K shares-3.53%2025-09-302025-11-12 TAXX BONDBLOXX ETF TRUST7.2K shares-41.06%2025-09-302025-11-12 MMM 3M CO2.4K shares1.99%2025-09-302025-11-12 SO SOUTHERN CO3.8K shares2.83%2025-09-302025-11-12 EQT EQT CORP6.7K shares-0.22%2025-09-302025-11-12 USB US BANCORP DEL7.4K shares5.35%2025-09-302025-11-12 SYY SYSCO CORP4.3K shares-0.02%2025-09-302025-11-12 VGT VANGUARD WORLD FD469 shares0.00%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW1.8K shares-10.15%2025-09-302025-11-12 CINF CINCINNATI FINL CORP2.2K shares5.15%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC1.2K shares0.33%2025-09-302025-11-12 NEM NEWMONT CORP4.0K shares6.19%2025-09-302025-11-12 FDVV FIDELITY COVINGTON TRUST6.0K shares0.00%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO965 shares2.01%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO7.3K shares-8.21%2025-09-302025-11-12 ADSK AUTODESK INC1.0K shares3.75%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST5.5K shares21.24%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC1.2K shares2.94%2025-09-302025-11-12 AFL AFLAC INC2.8K shares-0.18%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO998 shares0.40%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.5K shares7.37%2025-09-302025-11-12 ZTS ZOETIS INC2.1K shares-4.38%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF4.7K shares13.15%2025-09-302025-11-12 CI THE CIGNA GROUP1.0K shares-6.05%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW1.6K shares2.24%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares-12.00%2025-09-302025-11-12 APP APPLOVIN CORP404 sharesnew addition2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC7.4K shares6.00%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW4.3K shares3.30%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW1.1K shares3.27%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS6.7K shares-2.81%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC623 shares0.97%2025-09-302025-11-12 IDXX IDEXX LABS INC445 shares2.30%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC569 shares-12.60%2025-09-302025-11-12 IWD ISHARES TR1.4K shares-1.00%2025-09-302025-11-12 CCI CROWN CASTLE INC2.9K shares0.38%2025-09-302025-11-12 BDX BECTON DICKINSON & CO1.5K shares4.56%2025-09-302025-11-12 ECL ECOLAB INC1.0K shares1.81%2025-09-302025-11-12 IDV ISHARES TR7.5K shares0.00%2025-09-302025-11-12 VMC VULCAN MATLS CO889 shares0.57%2025-09-302025-11-12 VIOO VANGUARD ADMIRAL FDS INC2.5K shares0.78%2025-09-302025-11-12 HUBB HUBBELL INC632 shares0.32%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC4.0K shares2.63%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL3.7K shares0.19%2025-09-302025-11-12 DMAC DIAMEDICA THERAPEUTICS INC38.5K shares0.00%2025-09-302025-11-12 ES EVERSOURCE ENERGY3.7K shares0.03%2025-09-302025-11-12 MCO MOODYS CORP549 shares3.00%2025-09-302025-11-12 GHYB GOLDMAN SACHS ETF TR5.7K shares0.00%2025-09-302025-11-12 NKE NIKE INC3.7K shares17.67%2025-09-302025-11-12 SPYD SPDR SERIES TRUST5.8K shares0.00%2025-09-302025-11-12 EFV ISHARES TR3.8K shares-23.30%2025-09-302025-11-12 PSX PHILLIPS 661.9K shares7.61%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC6.5K shares-11.09%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO4.4K shares1.85%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO3.1K shares-3.88%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE C10.1K shares1.05%2025-09-302025-11-12 AME AMETEK INC1.3K shares0.61%2025-09-302025-11-12 CTVA CORTEVA INC3.7K shares1.92%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION4.1K shares1.71%2025-09-302025-11-12 HUM HUMANA INC938 sharesnew addition2025-09-302025-11-12 KMI KINDER MORGAN INC DEL8.6K shares10.34%2025-09-302025-11-12 AIZ ASSURANT INC1.1K shares1.00%2025-09-302025-11-12 LEN LENNAR CORP1.9K shares0.90%2025-09-302025-11-12 RMD RESMED INC867 shares1.52%2025-09-302025-11-12 ENB ENBRIDGE INC4.7K sharesnew addition2025-09-302025-11-12 FNDX SCHWAB STRATEGIC TR9.0K shares0.00%2025-09-302025-11-12 EA ELECTRONIC ARTS INC1.2K sharesnew addition2025-09-302025-11-12 AZO AUTOZONE INC55 shares0.00%2025-09-302025-11-12 SRE SEMPRA2.6K sharesnew addition2025-09-302025-11-12 ALL ALLSTATE CORP1.1K shares3.12%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC2.1K shares6.10%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY714 shares-41.86%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL970 sharesnew addition2025-09-302025-11-12 NRG NRG ENERGY INC1.4K shares4.99%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC2.9K sharesnew addition2025-09-302025-11-12 DLR DIGITAL RLTY TR INC1.3K shares3.38%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW6.5K shares1.49%2025-09-302025-11-12 RVMD REVOLUTION MEDICINES INC4.8K sharesnew addition2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC357 sharesnew addition2025-09-302025-11-12 DHI D R HORTON INC1.3K sharesnew addition2025-09-302025-11-12 VOYA VOYA FINANCIAL INC2.9K shares-2.08%2025-09-302025-11-12 FDX FEDEX CORP922 sharesnew addition2025-09-302025-11-12 FDL FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2025-09-302025-11-12 DASH DOORDASH INC796 sharesnew addition2025-09-302025-11-12 FIX COMFORT SYS USA INC262 sharesnew addition2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC618 shares1.81%2025-09-302025-11-12 YUM YUM BRANDS INC1.4K shares0.57%2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC LTD622 sharesnew addition2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC10.9K shares6.22%2025-09-302025-11-12 TFC TRUIST FINL CORP4.7K sharesnew addition2025-09-302025-11-12 KKR KKR & CO INC1.6K sharesnew addition2025-09-302025-11-12 O REALTY INCOME CORP3.5K shares-5.23%2025-09-302025-11-12 URI UNITED RENTALS INC220 sharesnew addition2025-09-302025-11-12 CF CF INDS HLDGS INC2.3K shares-0.30%2025-09-302025-11-12 NTAP NETAPP INC1.8K sharesnew addition2025-09-302025-11-12 F FORD MTR CO17.2K shares2.71%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V899 sharesnew addition2025-09-302025-11-12 VNQ VANGUARD INDEX FDS2.2K sharesnew addition2025-09-302025-11-12 TDG TRANSDIGM GROUP INC154 shares-4.35%2025-09-302025-11-12 EBAY EBAY INC.2.2K sharesnew addition2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC.3.1K shares3.33%2025-09-302025-11-12 BKR BAKER HUGHES COMPANY4.1K sharesnew addition2025-09-302025-11-12 ABOS ACUMEN PHARMACEUTICALS INC89.7K shares0.00%2025-09-302025-11-12 SNAP SNAP INC15.7K shares0.00%2025-09-302025-11-12 NDMO NUVEEN DYNAMIC MUN OPPORTUNI10.4K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available