The Analysis of Chesley Taft & Associates LLC's Holdings
Currently, Chesley Taft & Associates LLC holds 371 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in NFLX (+94.9K shares, valued at $8.9M), MSFT (+15.6K shares, valued at $7.6M), CM (+67.5K shares, valued at $6.1M); decreased their positions in AXP (-20.7K shares, valued at $7.7M), DIS (-15.2K shares, valued at $1.7M), AMP (-3.2K shares, valued at $1.6M); initiated new positions in BRK.A (+3 shares, valued at $2.3M), EMLC (+56.9K shares, valued at $1.5M), EMB (+12.4K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC433.1K shares1.30%2025-12-312026-01-14
MSFT MICROSOFT CORP241.4K shares6.93%2025-12-312026-01-14 NVDA NVIDIA CORPORATION480.3K shares4.14%2025-12-312026-01-14 BROADCOM INC BROADCOM INC257.3K shares0.87%2025-12-312026-01-14 AAPL APPLE INC286.9K shares0.10%2025-12-312026-01-14 AMZN AMAZON COM INC315.4K shares3.33%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW68.7K shares4.26%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.176.2K shares5.46%2025-12-312026-01-14 SYK STRYKER CORPORATION141.1K shares2.34%2025-12-312026-01-14 V VISA INC132.9K shares7.63%2025-12-312026-01-14 GLD SPDR GOLD TR116.1K shares11.96%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON212.9K shares7.46%2025-12-312026-01-14 IJR ISHARES TR365.3K shares6.30%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR62.7K shares11.58%2025-12-312026-01-14 IXUS ISHARES TR503.6K shares11.74%2025-12-312026-01-14 IJH ISHARES TR608.2K shares1.28%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC191.5K shares7.48%2025-12-312026-01-14 ORCL ORACLE CORP180.6K shares3.78%2025-12-312026-01-14 ALPHABET INC ALPHABET INC109.4K shares4.06%2025-12-312026-01-14 CB CHUBB LIMITED102.4K shares7.38%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO84.4K shares-19.73%2025-12-312026-01-14 ABT ABBOTT LABS241.8K shares8.34%2025-12-312026-01-14 MA MASTERCARD INCORPORATED52.4K shares6.33%2025-12-312026-01-14 APH AMPHENOL CORP NEW206.3K shares8.04%2025-12-312026-01-14 META META PLATFORMS INC39.2K shares5.56%2025-12-312026-01-14 PEP PEPSICO INC175.6K shares8.44%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC42.4K shares3.59%2025-12-312026-01-14 LLY ELI LILLY & CO22.4K shares7.26%2025-12-312026-01-14 RTX RTX CORPORATION122.7K shares13.70%2025-12-312026-01-14 AZO AUTOZONE INC6.5K shares11.18%2025-12-312026-01-14 HD HOME DEPOT INC63.7K shares4.41%2025-12-312026-01-14 WFC WELLS FARGO CO NEW223.5K shares1.27%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS331.1K shares13.93%2025-12-312026-01-14 IVV ISHARES TR29.8K shares4.43%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC249.2K shares3.60%2025-12-312026-01-14 WM WASTE MGMT INC DEL92.1K shares11.27%2025-12-312026-01-14 HON HONEYWELL INTL INC99.6K shares9.66%2025-12-312026-01-14 KO COCA COLA CO276.0K shares-0.01%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC78.3K shares-2.59%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F261.9K shares7.55%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP78.1K shares10.43%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC147.4K shares21.90%2025-12-312026-01-14 DIS DISNEY WALT CO149.7K shares-9.21%2025-12-312026-01-14 XOM EXXON MOBIL CORP135.6K shares10.69%2025-12-312026-01-14 MUB ISHARES TR141.8K shares-1.03%2025-12-312026-01-14 AZN ASTRAZENECA PLC152.8K shares20.50%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR254.4K shares5.32%2025-12-312026-01-14 EFA ISHARES TR135.8K shares12.79%2025-12-312026-01-14 JMUB J P MORGAN EXCHANGE TRADED F253.2K shares45.23%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN77.5K shares2.13%2025-12-312026-01-14 NEE NEXTERA ENERGY INC144.4K shares0.17%2025-12-312026-01-14 UNP UNION PAC CORP48.0K shares-2.99%2025-12-312026-01-14 WTW WILLIS TOWERS WATSON PLC LTD32.5K shares-2.80%2025-12-312026-01-14 ECL ECOLAB INC40.0K shares3.28%2025-12-312026-01-14 CRM SALESFORCE INC39.0K shares3.74%2025-12-312026-01-14 JMST J P MORGAN EXCHANGE TRADED F201.6K shares21.99%2025-12-312026-01-14 VB VANGUARD INDEX FDS38.4K shares8.41%2025-12-312026-01-14 NFLX NETFLIX INC105.2K shares922.66%2025-12-312026-01-14 VTI VANGUARD INDEX FDS28.6K shares-0.84%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC28.7K shares-1.34%2025-12-312026-01-14 ADBE ADOBE INC26.6K shares2.45%2025-12-312026-01-14 FLOT ISHARES TR182.2K shares12.71%2025-12-312026-01-14 VO VANGUARD INDEX FDS31.2K shares7.36%2025-12-312026-01-14 MCD MCDONALDS CORP28.9K shares5.34%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR14.6K shares8.01%2025-12-312026-01-14 DHR DANAHER CORPORATION36.8K shares3.36%2025-12-312026-01-14 CHD CHURCH & DWIGHT CO INC98.9K shares12.07%2025-12-312026-01-14 AGG ISHARES TR80.0K shares4.29%2025-12-312026-01-14 CM CANADIAN IMPERIAL BANK OF CO85.1K shares383.14%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS150.8K shares18.39%2025-12-312026-01-14 CBOE CBOE GLOBAL MKTS INC29.7K shares6.82%2025-12-312026-01-14 SUB ISHARES TR69.1K shares15.91%2025-12-312026-01-14 CVX CHEVRON CORP NEW46.3K shares-0.51%2025-12-312026-01-14 GWW WW GRAINGER INC7.0K shares-0.39%2025-12-312026-01-14 AMGN AMGEN INC20.2K shares14.58%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO45.8K shares9.03%2025-12-312026-01-14 SLV ISHARES SILVER TR101.3K shares15.96%2025-12-312026-01-14 BDX BECTON DICKINSON & CO33.4K shares-0.37%2025-12-312026-01-14 SPGI S&P GLOBAL INC12.3K shares4.41%2025-12-312026-01-14 TJX TJX COS INC NEW41.8K shares8.50%2025-12-312026-01-14 TSCO TRACTOR SUPPLY CO114.9K shares0.22%2025-12-312026-01-14 TFC TRUIST FINL CORP115.6K shares-6.48%2025-12-312026-01-14 SBUX STARBUCKS CORP65.1K shares6.55%2025-12-312026-01-14 TMUS T-MOBILE US INC26.6K shares1.27%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC21.4K shares-9.24%2025-12-312026-01-14 VTV VANGUARD INDEX FDS27.5K shares16.61%2025-12-312026-01-14 ABBV ABBVIE INC22.8K shares18.19%2025-12-312026-01-14 PFE PFIZER INC208.6K shares41.30%2025-12-312026-01-14 LINDE PLC LINDE PLC11.3K shares8.98%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR104.3K shares6.84%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS16.1K shares-16.54%2025-12-312026-01-14 ZTS ZOETIS INC37.3K shares-6.46%2025-12-312026-01-14 PGR PROGRESSIVE CORP20.6K shares10.70%2025-12-312026-01-14 LOW LOWES COS INC19.4K shares2.39%2025-12-312026-01-14 CDNS CADENCE DESIGN SYSTEM INC14.8K shares2.63%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS62.5K shares1.44%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN17.6K shares3.38%2025-12-312026-01-14 NVS NOVARTIS AG32.5K shares5.35%2025-12-312026-01-14 IBB ISHARES TR26.4K shares3.90%2025-12-312026-01-14 EMR EMERSON ELEC CO32.6K shares0.85%2025-12-312026-01-14 FTV FORTIVE CORP78.0K shares3.74%2025-12-312026-01-14 OKE ONEOK INC NEW58.1K shares4.26%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F83.2K shares1.76%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO12.6K shares0.00%2025-12-312026-01-14 IGSB ISHARES TR76.6K shares2.39%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE13.1K shares4.54%2025-12-312026-01-14 TDG TRANSDIGM GROUP INC3.0K shares6.10%2025-12-312026-01-14 IGIB ISHARES TR69.6K shares4.27%2025-12-312026-01-14 FSLR FIRST SOLAR INC14.2K shares5.65%2025-12-312026-01-14 JPIE J P MORGAN EXCHANGE TRADED F79.9K shares26.71%2025-12-312026-01-14 WY WEYERHAEUSER CO MTN BE155.9K shares-2.84%2025-12-312026-01-14 ALC ALCON AG45.4K shares-3.39%2025-12-312026-01-14 WELL WELLTOWER INC19.2K shares6.19%2025-12-312026-01-14 VGK VANGUARD INTL EQUITY INDEX F41.2K shares31.96%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS69.5K shares14.12%2025-12-312026-01-14 SCHB SCHWAB STRATEGIC TR130.3K shares87.23%2025-12-312026-01-14 VUSB VANGUARD BD INDEX FDS67.3K shares7.51%2025-12-312026-01-14 NTRS NORTHERN TR CORP24.0K shares12.04%2025-12-312026-01-14 IEFA ISHARES TR36.3K shares-24.70%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F57.9K shares36.01%2025-12-312026-01-14 URI UNITED RENTALS INC3.8K shares0.26%2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR76.8K shares-0.22%2025-12-312026-01-14 IWF ISHARES TR6.5K shares-1.06%2025-12-312026-01-14 QCOM QUALCOMM INC17.2K shares6.31%2025-12-312026-01-14 FI FISERV INC41.4K shares-16.42%2025-12-312026-01-14 STIP ISHARES TR26.6K shares6.45%2025-12-312026-01-14 IEI ISHARES TR22.4K shares8.08%2025-12-312026-01-14 IBDR ISHARES TR109.2K shares5.30%2025-12-312026-01-14 SHY ISHARES TR32.0K shares1.93%2025-12-312026-01-14 AMP AMERIPRISE FINL INC5.3K shares-37.25%2025-12-312026-01-14 TXN TEXAS INSTRS INC14.5K shares2.83%2025-12-312026-01-14 HSY HERSHEY CO13.8K shares2.44%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC453 shares-2.37%2025-12-312026-01-14 HQY HEALTHEQUITY INC26.4K shares4.51%2025-12-312026-01-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO29.0K shares5.54%2025-12-312026-01-14 EW EDWARDS LIFESCIENCES CORP28.2K shares5.41%2025-12-312026-01-14 IBDU ISHARES TR101.9K shares7.26%2025-12-312026-01-14 EQT CORP EQT CORP44.4K shares10.76%2025-12-312026-01-14 IBDT ISHARES TR93.3K shares14.71%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP23.3K shares-1.22%2025-12-312026-01-14 AFL AFLAC INC20.9K shares5.81%2025-12-312026-01-14 CWI SPDR INDEX SHS FDS64.0K shares84.59%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL3 sharesnew addition2025-12-312026-01-14 EWJ ISHARES INC28.0K shares23.47%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR68.2K shares0.00%2025-12-312026-01-14 SHM SPDR SERIES TRUST45.9K shares0.00%2025-12-312026-01-14 GEV GE VERNOVA INC3.3K shares3.63%2025-12-312026-01-14 IBDS ISHARES TR86.5K shares3.07%2025-12-312026-01-14 IEMG ISHARES INC31.2K shares-2.75%2025-12-312026-01-14 IWR ISHARES TR21.7K shares0.70%2025-12-312026-01-14 ICSH ISHARES TR41.0K shares2.42%2025-12-312026-01-14 XYL XYLEM INC15.1K shares2.09%2025-12-312026-01-14 NEM NEWMONT CORP20.2K shares13.85%2025-12-312026-01-14 CSCO CISCO SYS INC26.0K shares17.94%2025-12-312026-01-14 MET METLIFE INC25.1K shares16.03%2025-12-312026-01-14 ARES ARES MANAGEMENT CORPORATION11.9K shares5.91%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC10.1K shares66.40%2025-12-312026-01-14 AMAT APPLIED MATLS INC7.2K shares-5.88%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC11.3K shares70.86%2025-12-312026-01-14 T AT&T INC72.3K shares15.00%2025-12-312026-01-14 IWV ISHARES TR4.5K shares3.92%2025-12-312026-01-14 CSL CARLISLE COS INC5.4K shares-0.46%2025-12-312026-01-14 IYW ISHARES TR8.6K shares-9.98%2025-12-312026-01-14 SYY SYSCO CORP22.9K shares-19.64%2025-12-312026-01-14 IBDW ISHARES TR79.7K shares5.28%2025-12-312026-01-14 HUBBELL INC HUBBELL INC3.7K shares10.00%2025-12-312026-01-14 KLAC KLA CORP1.4K shares8.51%2025-12-312026-01-14 FELE FRANKLIN ELEC INC16.9K shares7.46%2025-12-312026-01-14 INTU INTUIT2.4K shares0.13%2025-12-312026-01-14 VOYA VOYA FINANCIAL INC20.8K shares0.00%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO9.4K shares2.78%2025-12-312026-01-14 IBDV ISHARES TR68.0K shares5.75%2025-12-312026-01-14 EMLC VANECK ETF TRUST56.9K sharesnew addition2025-12-312026-01-14 AON PLC AON PLC4.1K shares0.15%2025-12-312026-01-14 TSLA TESLA INC3.1K shares0.48%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY3.9K shares2.68%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC33.1K shares3.57%2025-12-312026-01-14 CAT CATERPILLAR INC2.3K shares115.97%2025-12-312026-01-14 IBDX ISHARES TR52.0K shares13.29%2025-12-312026-01-14 VRSK VERISK ANALYTICS INC5.9K shares32.12%2025-12-312026-01-14 A AGILENT TECHNOLOGIES INC9.5K shares2.30%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC13.3K shares18.02%2025-12-312026-01-14 FLRN SPDR SERIES TRUST41.1K shares0.98%2025-12-312026-01-14 GM GENERAL MTRS CO15.2K shares6.51%2025-12-312026-01-14 HCA HCA HEALTHCARE INC2.6K shares11.00%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC22.2K shares29.88%2025-12-312026-01-14 OMC OMNICOM GROUP INC14.8K shares4.39%2025-12-312026-01-14 EMB ISHARES TR12.4K sharesnew addition2025-12-312026-01-14 SLB SLB LIMITED30.5K shares11.23%2025-12-312026-01-14 KEYS KEYSIGHT TECHNOLOGIES INC5.7K shares7.64%2025-12-312026-01-14 CTVA CORTEVA INC17.3K shares-52.46%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP2.4K shares0.17%2025-12-312026-01-14 IWD ISHARES TR5.3K shares-2.14%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL16.1K shares8.60%2025-12-312026-01-14 GLW CORNING INC12.6K shares-4.16%2025-12-312026-01-14 IXC ISHARES TR25.6K shares19.47%2025-12-312026-01-14 D DOMINION ENERGY INC18.4K shares10.95%2025-12-312026-01-14 INTC INTEL CORP29.1K shares3.62%2025-12-312026-01-14 KEY KEYCORP51.5K shares2.18%2025-12-312026-01-14 IRM IRON MTN INC DEL12.7K shares10.99%2025-12-312026-01-14 FIS FIDELITY NATL INFORMATION SV15.7K shares5.44%2025-12-312026-01-14 KHC KRAFT HEINZ CO42.8K shares4.28%2025-12-312026-01-14 PAGP PLAINS GP HLDGS L P54.0K shares9.77%2025-12-312026-01-14 LAMR LAMAR ADVERTISING CO NEW8.1K shares9.77%2025-12-312026-01-14 TLT ISHARES TR11.8K shares4.64%2025-12-312026-01-14 GIS GENERAL MLS INC21.9K shares3.58%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP1.8K shares28.80%2025-12-312026-01-14 ITOT ISHARES TR6.8K shares0.61%2025-12-312026-01-14 ALB ALBEMARLE CORP7.0K sharesnew addition2025-12-312026-01-14 FNF FIDELITY NATIONAL FINANCIAL17.9K shares9.10%2025-12-312026-01-14 INDA ISHARES TR17.9K shares-5.63%2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS1.2K shares184.37%2025-12-312026-01-14 SNA SNAP ON INC2.8K shares6.18%2025-12-312026-01-14 CZR CAESARS ENTERTAINMENT INC NE40.4K shares-0.09%2025-12-312026-01-14 SHEL SHELL PLC12.8K shares4.06%2025-12-312026-01-14 NRG NRG ENERGY INC5.9K shares35.44%2025-12-312026-01-14 SO SOUTHERN CO10.8K shares2.00%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP2.6K shares18.85%2025-12-312026-01-14 IVW ISHARES TR7.5K shares0.01%2025-12-312026-01-14 BE BLOOM ENERGY CORP10.5K shares-2.47%2025-12-312026-01-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI3.7K shares43.62%2025-12-312026-01-14 CMS CMS ENERGY CORP12.8K shares10.08%2025-12-312026-01-14 SJNK SPDR SERIES TRUST35.1K shares-2.23%2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC10.4K sharesnew addition2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC1.0K shares0.20%2025-12-312026-01-14 TGT TARGET CORP8.9K shares-9.04%2025-12-312026-01-14 VXUS VANGUARD STAR FDS11.5K shares22.48%2025-12-312026-01-14 GILD GILEAD SCIENCES INC7.0K shares44.87%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC3.0K sharesnew addition2025-12-312026-01-14 ILCV ISHARES TR8.7K shares0.00%2025-12-312026-01-14 DE DEERE & CO1.8K shares85.26%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC2.7K shares0.60%2025-12-312026-01-14 NEU NEWMARKET CORP1.1K sharesnew addition2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F5.5K shares40.59%2025-12-312026-01-14 VBR VANGUARD INDEX FDS3.6K shares2.87%2025-12-312026-01-14 TIP ISHARES TR6.8K shares-0.60%2025-12-312026-01-14 IWM ISHARES TR3.0K shares37.79%2025-12-312026-01-14 ET ENERGY TRANSFER L P43.8K shares-21.23%2025-12-312026-01-14 IP INTERNATIONAL PAPER CO17.7K shares-0.08%2025-12-312026-01-14 NOW SERVICENOW INC4.5K shares-30.54%2025-12-312026-01-14 EEM ISHARES TR12.5K shares28.27%2025-12-312026-01-14 ULTA ULTA BEAUTY INC1.1K shares20.67%2025-12-312026-01-14 IONQ IONQ INC15.1K sharesnew addition2025-12-312026-01-14 CMI CUMMINS INC1.3K shares-0.30%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO8.5K shares0.57%2025-12-312026-01-14 MCK MCKESSON CORP813 shares0.74%2025-12-312026-01-14 CDW CDW CORP4.8K shares-12.67%2025-12-312026-01-14 EG EVEREST GROUP LTD1.9K shares8.58%2025-12-312026-01-14 PAYX PAYCHEX INC5.7K shares-0.25%2025-12-312026-01-14 CSX CSX CORP17.4K sharesnew addition2025-12-312026-01-14 WMB WILLIAMS COS INC10.4K shares-0.36%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR25.0K shares65.91%2025-12-312026-01-14 MO ALTRIA GROUP INC10.4K sharesnew addition2025-12-312026-01-14 WMT WALMART INC5.2K shares4.78%2025-12-312026-01-14 BWA BORGWARNER INC12.5K shares21.00%2025-12-312026-01-14 ROP ROPER TECHNOLOGIES INC1.2K shares-41.37%2025-12-312026-01-14 COP CONOCOPHILLIPS5.7K shares48.13%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR18.7K shares0.00%2025-12-312026-01-14 DRI DARDEN RESTAURANTS INC2.9K shares-2.54%2025-12-312026-01-14 RAL RALLIANT CORP10.3K shares-22.12%2025-12-312026-01-14 ALL ALLSTATE CORP2.5K shares-16.24%2025-12-312026-01-14 OEF ISHARES TR1.5K shares69.08%2025-12-312026-01-14 CNI CANADIAN NATL RY CO5.0K shares42.37%2025-12-312026-01-14 J JACOBS SOLUTIONS INC3.7K shares8.71%2025-12-312026-01-14 HBAN HUNTINGTON BANCSHARES INC28.3K shares51.56%2025-12-312026-01-14 FDX FEDEX CORP1.7K shares-3.27%2025-12-312026-01-14 TRGP TARGA RES CORP2.6K shares-4.83%2025-12-312026-01-14 BKR BAKER HUGHES COMPANY10.6K shares2.86%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE1.0K shares0.00%2025-12-312026-01-14 ESGD ISHARES TR5.0K shares-7.48%2025-12-312026-01-14 SCHC SCHWAB STRATEGIC TR10.3K shares0.00%2025-12-312026-01-14 UHS UNIVERSAL HLTH SVCS INC2.1K shares12.55%2025-12-312026-01-14 VXF VANGUARD INDEX FDS2.2K shares4.38%2025-12-312026-01-14 DVY ISHARES TR3.3K sharesnew addition2025-12-312026-01-14 CME CME GROUP INC1.6K shares-2.55%2025-12-312026-01-14 NFTY FIRST TR EXCH TRD ALPHDX FD7.7K shares35.09%2025-12-312026-01-14 HRB BLOCK H & R INC10.2K shares5.27%2025-12-312026-01-14 LEMB ISHARES INC10.5K shares32.03%2025-12-312026-01-14 IBTH ISHARES TR19.0K shares0.00%2025-12-312026-01-14 IBTG ISHARES TR18.6K shares0.00%2025-12-312026-01-14 CMF ISHARES TR7.4K shares0.00%2025-12-312026-01-14 FLEX FLEX LTD6.9K shares5.62%2025-12-312026-01-14 ICLN ISHARES TR24.5K shares-2.78%2025-12-312026-01-14 CR CRANE COMPANY2.2K sharesnew addition2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC7.8K shares5.43%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF7.5K sharesnew addition2025-12-312026-01-14 HASI HA SUSTAINABLE INFRA CAP INC11.4K shares37.83%2025-12-312026-01-14 SCHV SCHWAB STRATEGIC TR12.1K shares0.00%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR2.5K shares100.00%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC782 shares38.90%2025-12-312026-01-14 EXE EXPAND ENERGY CORPORATION3.2K shares19.67%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC3.0K shares5.59%2025-12-312026-01-14 HHH HOWARD HUGHES HOLDINGS INC4.3K sharesnew addition2025-12-312026-01-14 HEFA ISHARES TR8.2K shares0.00%2025-12-312026-01-14 LQD ISHARES TR3.1K shares14.75%2025-12-312026-01-14 RCL ROYAL CARIBBEAN GROUP1.2K shares33.26%2025-12-312026-01-14 YUM YUM BRANDS INC2.2K shares37.36%2025-12-312026-01-14 COHERENT CORP COHERENT CORP1.8K sharesnew addition2025-12-312026-01-14 BRBR BELLRING BRANDS INC12.1K shares8.94%2025-12-312026-01-14 FLNC FLUENCE ENERGY INC16.1K shares58.43%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO1.2K shares-5.39%2025-12-312026-01-14 ACWI ISHARES TR2.2K shares0.00%2025-12-312026-01-14 SR SPIRE INC3.8K shares0.00%2025-12-312026-01-14 UGI UGI CORP NEW8.3K shares0.00%2025-12-312026-01-14 MHK MOHAWK INDS INC2.8K shares7.60%2025-12-312026-01-14 VHT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-14 OTTR OTTER TAIL CORP3.7K shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP5.4K shares17.62%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO5.4K shares13.57%2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L9.0K shares-52.51%2025-12-312026-01-14 SLQD ISHARES TR5.7K shares0.00%2025-12-312026-01-14 VPL VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-12-312026-01-14 PFG PRINCIPAL FINANCIAL GROUP IN3.2K shares-1.93%2025-12-312026-01-14 JBL JABIL INC1.2K shares-9.88%2025-12-312026-01-14 CTRA COTERRA ENERGY INC10.2K sharesnew addition2025-12-312026-01-14 SNOW SNOWFLAKE INC1.2K shares0.00%2025-12-312026-01-14 SCHZ SCHWAB STRATEGIC TR10.9K sharesnew addition2025-12-312026-01-14 INCY INCYTE CORP2.6K sharesnew addition2025-12-312026-01-14 CENCORA INC CENCORA INC750 sharesnew addition2025-12-312026-01-14 EL LAUDER ESTEE COS INC2.4K shares0.84%2025-12-312026-01-14 VLO VALERO ENERGY CORP1.5K shares15.23%2025-12-312026-01-14 XEL XCEL ENERGY INC3.4K shares0.36%2025-12-312026-01-14 VLTO VERALTO CORP2.5K shares-0.48%2025-12-312026-01-14 HYD VANECK ETF TRUST4.8K shares-31.67%2025-12-312026-01-14 MCHP MICROCHIP TECHNOLOGY INC.3.8K shares6.95%2025-12-312026-01-14 SPTS SPDR SERIES TRUST8.2K shares0.00%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-12-312026-01-14 IWS ISHARES TR1.7K shares-3.93%2025-12-312026-01-14 IBOC INTERNATIONAL BANCSHARES COR3.5K sharesnew addition2025-12-312026-01-14 USMV ISHARES TR2.5K sharesnew addition2025-12-312026-01-14 TECK TECK RESOURCES LTD4.8K sharesnew addition2025-12-312026-01-14 MBB ISHARES TR2.4K shares11.20%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-01-14 APP APPLOVIN CORP331 shares3.76%2025-12-312026-01-14 VICI VICI PPTYS INC7.9K shares-19.95%2025-12-312026-01-14 HEWJ ISHARES TR4.2K sharesnew addition2025-12-312026-01-14 IWP ISHARES TR1.6K shares0.00%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS988 sharesnew addition2025-12-312026-01-14 PRGS PROGRESS SOFTWARE CORP5.0K sharesnew addition2025-12-312026-01-14 WBD WARNER BROS DISCOVERY INC7.4K sharesnew addition2025-12-312026-01-14 LITE LUMENTUM HLDGS INC568 sharesnew addition2025-12-312026-01-14 IEF ISHARES TR2.2K shares-33.59%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP709 shares0.42%2025-12-312026-01-14 OLED UNIVERSAL DISPLAY CORP1.8K shares0.00%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC694 sharesnew addition2025-12-312026-01-14 SCHM SCHWAB STRATEGIC TR6.7K sharesnew addition2025-12-312026-01-14 DHI D R HORTON INC1.4K shares2.13%2025-12-312026-01-14 VTRS VIATRIS INC10.5K sharesnew addition2025-12-312026-01-14 JBLU JETBLUE AWYS CORP21.1K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available