The Analysis of CHOREO, LLC's Holdings
Currently, CHOREO, LLC holds 1569 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in BND (+363.2K shares, valued at $27.0M), IEFA (+157.3K shares, valued at $13.7M), VOO (+14.1K shares, valued at $8.7M); decreased their positions in BAC (-211.0K shares, valued at $10.9M), DFIV (-185.7K shares, valued at $8.6M), IWF (-17.5K shares, valued at $8.2M); initiated new positions in N/A (+364.5K shares, valued at $2.4M), DKS (+6.1K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS1.0M shares-0.63%2025-09-302025-11-12
VTV VANGUARD INDEX FDS2.1M shares-0.74%2025-09-302025-11-12 IWF ISHARES TR640.8K shares-2.65%2025-09-302025-11-12 AAPL APPLE INC942.8K shares2.32%2025-09-302025-11-12 NVDA NVIDIA CORPORATION899.6K shares1.11%2025-09-302025-11-12 MSFT MICROSOFT CORP318.9K shares1.29%2025-09-302025-11-12 VBR VANGUARD INDEX FDS785.9K shares1.03%2025-09-302025-11-12 IEFA ISHARES TR1.9M shares9.10%2025-09-302025-11-12 VBK VANGUARD INDEX FDS510.2K shares-0.59%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F2.7M shares-0.39%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS1.8M shares24.55%2025-09-302025-11-12 VOO VANGUARD INDEX FDS222.9K shares6.75%2025-09-302025-11-12 BAC BANK AMERICA CORP2.2M shares-8.76%2025-09-302025-11-12 IVV ISHARES TR138.6K shares-0.43%2025-09-302025-11-12 AMZN AMAZON COM INC381.0K shares1.09%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR355.0K shares-0.75%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS1.4M shares-0.70%2025-09-302025-11-12 IWD ISHARES TR389.9K shares-1.42%2025-09-302025-11-12 IEMG ISHARES INC1.0M shares1.93%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST946.3K shares-6.26%2025-09-302025-11-12 VTI VANGUARD INDEX FDS199.7K shares-1.94%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR2.8M shares-2.32%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T342.2K shares-1.80%2025-09-302025-11-12 META META PLATFORMS INC83.6K shares-1.24%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST1.3M shares-12.25%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL80 shares-1.23%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST1.3M shares-6.08%2025-09-302025-11-12 GOOGL ALPHABET INC238.6K shares1.06%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL107.9K shares0.70%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.170.7K shares-1.51%2025-09-302025-11-12 IVW ISHARES TR432.0K shares-3.10%2025-09-302025-11-12 GOOG ALPHABET INC207.4K shares3.18%2025-09-302025-11-12 IWB ISHARES TR136.4K shares-1.83%2025-09-302025-11-12 EFA ISHARES TR530.5K shares1.58%2025-09-302025-11-12 AVGO BROADCOM INC149.8K shares0.64%2025-09-302025-11-12 VB VANGUARD INDEX FDS178.5K shares-0.01%2025-09-302025-11-12 IWN ISHARES TR236.4K shares-0.13%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR1.5M shares-9.23%2025-09-302025-11-12 TSLA TESLA INC84.5K shares7.09%2025-09-302025-11-12 THO THOR INDS INC358.9K shares0.12%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR1.4M shares2.39%2025-09-302025-11-12 IWO ISHARES TR110.1K shares-4.10%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR765.0K shares-2.78%2025-09-302025-11-12 HD HOME DEPOT INC84.5K shares-2.56%2025-09-302025-11-12 QQQ INVESCO QQQ TR52.9K shares0.62%2025-09-302025-11-12 QUAL ISHARES TR153.4K shares-4.53%2025-09-302025-11-12 MUB ISHARES TR274.7K shares1.23%2025-09-302025-11-12 VIGI VANGUARD WHITEHALL FDS304.5K shares0.23%2025-09-302025-11-12 V VISA INC79.8K shares-2.98%2025-09-302025-11-12 EFG ISHARES TR238.1K shares-1.27%2025-09-302025-11-12 USRT ISHARES TR453.9K shares-11.09%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON141.7K shares1.36%2025-09-302025-11-12 SCZ ISHARES TR340.0K shares-2.71%2025-09-302025-11-12 IJH ISHARES TR396.7K shares-7.32%2025-09-302025-11-12 IWM ISHARES TR148.0K shares-1.31%2025-09-302025-11-12 ORCL ORACLE CORP90.3K shares0.46%2025-09-302025-11-12 ABBV ABBVIE INC109.0K shares0.32%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST366.7K shares-2.87%2025-09-302025-11-12 NFLX NETFLIX INC20.5K shares-1.99%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC142.9K shares2.64%2025-09-302025-11-12 LLY ELI LILLY & CO30.2K shares-1.20%2025-09-302025-11-12 BX BLACKSTONE INC131.9K shares-4.05%2025-09-302025-11-12 CVX CHEVRON CORP NEW144.5K shares7.31%2025-09-302025-11-12 VV VANGUARD INDEX FDS70.3K shares-0.87%2025-09-302025-11-12 USMV ISHARES TR227.8K shares-2.12%2025-09-302025-11-12 DGRO ISHARES TR316.5K shares0.34%2025-09-302025-11-12 IVE ISHARES TR103.2K shares-1.40%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST359.7K shares-4.02%2025-09-302025-11-12 XOM EXXON MOBIL CORP180.1K shares0.18%2025-09-302025-11-12 AMLP ALPS ETF TR420.7K shares1.34%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW21.1K shares-0.24%2025-09-302025-11-12 ESGU ISHARES TR131.8K shares-1.66%2025-09-302025-11-12 VONE VANGUARD SCOTTSDALE FDS63.0K shares5.64%2025-09-302025-11-12 WMT WALMART INC182.9K shares-1.91%2025-09-302025-11-12 CGBD CARLYLE SECURED LENDING INC1.5M shares0.05%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO122.0K shares-2.46%2025-09-302025-11-12 FI FISERV INC140.2K shares2.54%2025-09-302025-11-12 WFC WELLS FARGO CO NEW214.2K shares-1.97%2025-09-302025-11-12 MCD MCDONALDS CORP59.0K shares0.91%2025-09-302025-11-12 VO VANGUARD INDEX FDS60.2K shares2.48%2025-09-302025-11-12 KO COCA COLA CO262.8K shares-1.19%2025-09-302025-11-12 RTX RTX CORPORATION101.2K shares1.05%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F286.2K shares47.69%2025-09-302025-11-12 AGG ISHARES TR162.9K shares1.09%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN54.6K shares-1.04%2025-09-302025-11-12 IXUS ISHARES TR191.2K shares-1.63%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR487.1K shares-0.96%2025-09-302025-11-12 ABT ABBOTT LABS115.1K shares-2.41%2025-09-302025-11-12 MA MASTERCARD INCORPORATED24.9K shares-3.03%2025-09-302025-11-12 ITOT ISHARES TR95.5K shares0.14%2025-09-302025-11-12 SPAB SPDR SERIES TRUST537.1K shares-6.45%2025-09-302025-11-12 GE GE AEROSPACE45.8K shares-0.99%2025-09-302025-11-12 EEM ISHARES TR250.9K shares-1.02%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS167.9K shares4.36%2025-09-302025-11-12 FENI FIDELITY COVINGTON TRUST373.4K shares-0.82%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS46.6K shares-3.89%2025-09-302025-11-12 DIS DISNEY WALT CO110.3K shares-0.20%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC150.4K shares-0.38%2025-09-302025-11-12 CSCO CISCO SYS INC180.8K shares-0.13%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC35.8K shares3.25%2025-09-302025-11-12 SPGI S&P GLOBAL INC25.3K shares2.45%2025-09-302025-11-12 PEP PEPSICO INC87.4K shares-0.90%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F88.8K shares3.05%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD42.2K shares2.10%2025-09-302025-11-12 CAT CATERPILLAR INC24.6K shares1.09%2025-09-302025-11-12 IJR ISHARES TR93.7K shares-0.58%2025-09-302025-11-12 IGSB ISHARES TR203.2K shares-5.25%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC59.0K shares0.15%2025-09-302025-11-12 MMM 3M CO68.4K shares-1.12%2025-09-302025-11-12 UNP UNION PAC CORP44.6K shares-1.47%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP109.5K shares-1.58%2025-09-302025-11-12 CRM SALESFORCE INC42.9K shares-5.57%2025-09-302025-11-12 MRK MERCK & CO INC119.4K shares-4.28%2025-09-302025-11-12 MINT PIMCO ETF TR97.3K shares9.06%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F192.7K shares-4.37%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC12.1K shares-1.61%2025-09-302025-11-12 ENPH ENPHASE ENERGY INC269.1K shares0.07%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC210.6K shares15.28%2025-09-302025-11-12 MO ALTRIA GROUP INC136.8K shares0.57%2025-09-302025-11-12 ASML ASML HOLDING N V9.5K shares-3.14%2025-09-302025-11-12 EFV ISHARES TR134.8K shares-4.32%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS112.8K shares-0.75%2025-09-302025-11-12 TXN TEXAS INSTRS INC48.4K shares-6.09%2025-09-302025-11-12 ETN EATON CORP PLC23.3K shares14.32%2025-09-302025-11-12 LIN LINDE PLC18.0K shares1.98%2025-09-302025-11-12 NOW SERVICENOW INC9.3K shares2.79%2025-09-302025-11-12 MGK VANGUARD WORLD FD21.2K shares0.46%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP39.8K shares0.43%2025-09-302025-11-12 MS MORGAN STANLEY52.6K shares2.76%2025-09-302025-11-12 INTU INTUIT12.2K shares5.83%2025-09-302025-11-12 VGT VANGUARD WORLD FD11.1K shares6.79%2025-09-302025-11-12 HYG ISHARES TR100.8K shares18.04%2025-09-302025-11-12 CLMB CLIMB GLOBAL SOLUTIONS INC60.2K shares2.25%2025-09-302025-11-12 EFAV ISHARES TR95.1K shares-1.65%2025-09-302025-11-12 T AT&T INC285.4K shares-0.01%2025-09-302025-11-12 MTUM ISHARES TR31.3K shares-5.79%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO24.0K shares4.47%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW30.6K shares6.85%2025-09-302025-11-12 DE DEERE & CO17.8K shares0.66%2025-09-302025-11-12 NEE NEXTERA ENERGY INC102.5K shares1.73%2025-09-302025-11-12 BLK BLACKROCK INC6.6K shares-1.57%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC77.4K shares2.75%2025-09-302025-11-12 IAU ISHARES GOLD TR102.7K shares-1.61%2025-09-302025-11-12 CB CHUBB LIMITED26.3K shares1.33%2025-09-302025-11-12 DSI ISHARES TR57.9K shares-1.37%2025-09-302025-11-12 TJX TJX COS INC NEW50.3K shares10.95%2025-09-302025-11-12 SSD SIMPSON MFG INC43.3K shares0.19%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP14.2K shares-2.55%2025-09-302025-11-12 EMXC ISHARES INC104.6K shares0.95%2025-09-302025-11-12 SNPE DBX ETF TR117.1K shares-0.11%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE15.1K shares183.75%2025-09-302025-11-12 C CITIGROUP INC69.0K shares-11.22%2025-09-302025-11-12 LOW LOWES COS INC27.5K shares1.18%2025-09-302025-11-12 SHEL SHELL PLC96.0K shares1.69%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP22.8K shares-0.93%2025-09-302025-11-12 CPNG COUPANG INC210.9K shares-0.98%2025-09-302025-11-12 BA BOEING CO31.1K shares1.82%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC62.0K shares2.98%2025-09-302025-11-12 GVI ISHARES TR62.2K shares1.20%2025-09-302025-11-12 NVO NOVO-NORDISK A S120.2K shares1.38%2025-09-302025-11-12 SHOP SHOPIFY INC44.9K shares32.02%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC1.2K shares-3.24%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC33.6K shares-4.77%2025-09-302025-11-12 ALRS ALERUS FINL CORP294.7K shares0.04%2025-09-302025-11-12 MCK MCKESSON CORP8.3K shares-5.02%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A9.0K shares1.96%2025-09-302025-11-12 CMI CUMMINS INC14.8K shares3.70%2025-09-302025-11-12 CMCSA COMCAST CORP NEW198.5K shares-5.68%2025-09-302025-11-12 SAP SAP SE23.3K shares-1.10%2025-09-302025-11-12 SO SOUTHERN CO64.3K shares29.94%2025-09-302025-11-12 COP CONOCOPHILLIPS64.3K shares-0.89%2025-09-302025-11-12 VTWO VANGUARD SCOTTSDALE FDS62.0K shares4.29%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW48.6K shares12.71%2025-09-302025-11-12 ADI ANALOG DEVICES INC24.2K shares19.08%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC36.7K shares8.92%2025-09-302025-11-12 QCOM QUALCOMM INC35.7K shares-5.89%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC93.8K shares0.38%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC28.9K shares16.54%2025-09-302025-11-12 HON HONEYWELL INTL INC27.6K shares0.37%2025-09-302025-11-12 KLAC KLA CORP5.4K shares-11.87%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR136.6K shares-10.43%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR20.4K shares-6.09%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP58.1K shares9.08%2025-09-302025-11-12 VDE VANGUARD WORLD FD45.1K shares0.08%2025-09-302025-11-12 SGOL ETFS GOLD TR153.9K shares-5.54%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO124.6K shares-1.63%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE133.2K shares-2.31%2025-09-302025-11-12 GLD SPDR GOLD TR15.8K shares-3.23%2025-09-302025-11-12 BXMT BLACKSTONE MTG TR INC296.3K shares8.79%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS38.9K shares1.78%2025-09-302025-11-12 WWD WOODWARD INC21.5K shares-1.59%2025-09-302025-11-12 GILD GILEAD SCIENCES INC48.5K shares1.42%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC11.1K shares-2.13%2025-09-302025-11-12 SYK STRYKER CORPORATION14.5K shares-2.91%2025-09-302025-11-12 GEV GE VERNOVA INC8.7K shares4.06%2025-09-302025-11-12 PFM INVESCO EXCHANGE TRADED FD T105.4K shares-0.02%2025-09-302025-11-12 BIL SPDR SERIES TRUST57.7K shares-8.60%2025-09-302025-11-12 AMGN AMGEN INC18.5K shares0.24%2025-09-302025-11-12 AMAT APPLIED MATLS INC25.2K shares-0.04%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP47.0K shares-1.07%2025-09-302025-11-12 SNPS SYNOPSYS INC10.4K shares205.42%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS117.5K shares-3.81%2025-09-302025-11-12 MBB ISHARES TR52.5K shares-1.83%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC11.2K shares-9.59%2025-09-302025-11-12 MDT MEDTRONIC PLC51.9K shares7.28%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L153.9K shares3.39%2025-09-302025-11-12 CVS CVS HEALTH CORP63.6K shares2.32%2025-09-302025-11-12 EMR EMERSON ELEC CO36.4K shares-13.67%2025-09-302025-11-12 DGRW WISDOMTREE TR53.6K shares-0.67%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP6.2K shares9.76%2025-09-302025-11-12 ADBE ADOBE INC13.1K shares-1.98%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND18.4K shares-10.17%2025-09-302025-11-12 LRCX LAM RESEARCH CORP33.3K shares-20.84%2025-09-302025-11-12 IWR ISHARES TR46.5K shares-0.48%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN53.6K shares0.94%2025-09-302025-11-12 PFE PFIZER INC175.1K shares-3.51%2025-09-302025-11-12 USB US BANCORP DEL91.0K shares0.38%2025-09-302025-11-12 SBUX STARBUCKS CORP52.5K shares-2.26%2025-09-302025-11-12 NVS NOVARTIS AG34.6K shares18.89%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC26.5K shares4.80%2025-09-302025-11-12 MET METLIFE INC53.3K shares0.85%2025-09-302025-11-12 HWKN HAWKINS INC23.8K shares-3.76%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC15.8K shares-4.39%2025-09-302025-11-12 ACGL ARCH CAP GROUP LTD47.3K shares39.54%2025-09-302025-11-12 CMF ISHARES TR75.1K shares-0.10%2025-09-302025-11-12 VOE VANGUARD INDEX FDS24.3K shares-0.15%2025-09-302025-11-12 APH AMPHENOL CORP NEW34.4K shares19.59%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC10.0K shares-10.73%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC8.6K shares-1.59%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC15.0K shares-0.09%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO12.1K shares9.53%2025-09-302025-11-12 QQEW FIRST TR EXCHANGE-TRADED FD29.7K shares-0.52%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC15.8K shares2.93%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS45.3K shares-0.09%2025-09-302025-11-12 TMUS T-MOBILE US INC16.7K shares-2.01%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP57.9K shares1.11%2025-09-302025-11-12 OEF ISHARES TR11.5K shares-10.09%2025-09-302025-11-12 WM WASTE MGMT INC DEL17.3K shares-7.99%2025-09-302025-11-12 APG API GROUP CORP110.0K shares15.64%2025-09-302025-11-12 FDX FEDEX CORP15.9K shares6.67%2025-09-302025-11-12 ANET ARISTA NETWORKS INC25.7K shares13.26%2025-09-302025-11-12 STT STATE STR CORP32.2K shares-7.06%2025-09-302025-11-12 MELI MERCADOLIBRE INC1.6K shares9.67%2025-09-302025-11-12 GLDM WORLD GOLD TR48.0K shares-0.15%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC46.9K shares8.91%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS16.7K shares-1.70%2025-09-302025-11-12 AZN ASTRAZENECA PLC47.1K shares4.85%2025-09-302025-11-12 IWP ISHARES TR25.1K shares-1.90%2025-09-302025-11-12 PGR PROGRESSIVE CORP14.4K shares-13.56%2025-09-302025-11-12 INTC INTEL CORP104.5K shares0.98%2025-09-302025-11-12 ESGV VANGUARD WORLD FD29.6K 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shares-10.61%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC28.3K shares106.32%2025-09-302025-11-12 PCAR PACCAR INC15.2K shares-12.57%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC5.8K shares-25.95%2025-09-302025-11-12 RACE FERRARI N V3.1K shares1.92%2025-09-302025-11-12 SLV ISHARES SILVER TR35.2K shares3.90%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO9.8K shares-28.88%2025-09-302025-11-12 BWA BORGWARNER INC33.7K shares-0.75%2025-09-302025-11-12 NUE NUCOR CORP10.9K shares2.70%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC4.8K shares2.04%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEXICANO S14.9K shares-9.15%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC8.4K shares-11.48%2025-09-302025-11-12 GOVT ISHARES TR63.1K shares13.69%2025-09-302025-11-12 CBRE CBRE GROUP INC9.3K shares-8.62%2025-09-302025-11-12 EWJ ISHARES INC18.1K shares-1.72%2025-09-302025-11-12 BXP BXP INC19.3K shares-30.93%2025-09-302025-11-12 AFL AFLAC INC12.8K shares-20.03%2025-09-302025-11-12 IRM IRON MTN INC DEL13.8K shares-1.81%2025-09-302025-11-12 VFH VANGUARD WORLD FD10.8K shares0.01%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR65.7K shares0.15%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP15.5K shares-15.77%2025-09-302025-11-12 CAG CONAGRA BRANDS INC77.1K shares15.00%2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP IN88.6K shares6.30%2025-09-302025-11-12 BRO BROWN & BROWN INC15.0K shares-0.07%2025-09-302025-11-12 LKQ LKQ CORP46.1K shares31.88%2025-09-302025-11-12 HFRO HIGHLAND OPPS & INCOME FD221.4K shares4.66%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY4.3K shares-10.65%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP17.8K shares7.65%2025-09-302025-11-12 JD JD.COM INC39.5K shares-0.57%2025-09-302025-11-12 DTE DTE ENERGY CO9.7K shares3.65%2025-09-302025-11-12 NKE NIKE INC19.6K shares6.38%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC13.9K shares7.82%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN13.8K shares1.09%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC20.5K shares-7.96%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP11.4K shares21.35%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC13.6K shares0.01%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F17.1K shares-0.49%2025-09-302025-11-12 FTNT FORTINET INC16.2K shares-11.36%2025-09-302025-11-12 NET CLOUDFLARE INC6.3K shares2.72%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR48.7K shares-2.20%2025-09-302025-11-12 SUSA ISHARES TR10.0K shares0.00%2025-09-302025-11-12 SAN BANCO SANTANDER S.A.128.6K shares6.33%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL23.7K shares3.65%2025-09-302025-11-12 DKS DICKS SPORTING GOODS INC6.1K sharesnew addition2025-09-302025-11-12 SHM SPDR SERIES TRUST27.7K shares-9.69%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN16.1K shares-8.42%2025-09-302025-11-12 IEI ISHARES TR11.2K shares73.22%2025-09-302025-11-12 YUM YUM BRANDS INC8.8K shares2.06%2025-09-302025-11-12 NEM NEWMONT CORP15.8K shares5.39%2025-09-302025-11-12 SF STIFEL FINL CORP11.7K shares-22.56%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available