The Analysis of CITIZENS FINANCIAL GROUP INC/RI's Holdings


Currently, CITIZENS FINANCIAL GROUP INC/RI holds 796 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in AAPL (+465.4K shares, valued at $118.5M), BR (+116.6K shares, valued at $27.9M), JPST (+499.4K shares, valued at $25.3M); decreased their positions in NNE (-850.0K shares, valued at $32.8M), AMAT (-54.3K shares, valued at $11.1M), VGSH (-121.0K shares, valued at $7.1M); initiated new positions in EAGL (+540.7K shares, valued at $16.9M), FCNCA (+8.9K shares, valued at $16.0M), EOSE (+239.1K shares, valued at $2.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS745.4K shares2.88%2025-09-302025-10-24history
AAPL APPLE INC1.4M shares48.42%2025-09-302025-10-24history
NVDA NVIDIA CORP1.6M shares1.34%2025-09-302025-10-24history
MSFT MICROSOFT CORP583.6K shares7.97%2025-09-302025-10-24history
IVV ISHARES TR436.5K shares2.40%2025-09-302025-10-24history
IJH ISHARES TR3.2M shares1.40%2025-09-302025-10-24history
IEFA ISHARES TR2.3M shares1.57%2025-09-302025-10-24history
GOOGL ALPHABET INC704.9K shares11.50%2025-09-302025-10-24history
Sponsored
SPY SPDR S&P 500 ETF TR247.6K shares-2.92%2025-09-302025-10-24history
AMZN AMAZON COM INC674.4K shares10.22%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS657.6K shares-1.96%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO382.0K shares25.15%2025-09-302025-10-24history
PG PROCTER & GAMBLE CO721.1K shares9.96%2025-09-302025-10-24history
META FACEBOOK INC148.6K shares11.26%2025-09-302025-10-24history
IEMG ISHARES INC1.6M shares0.37%2025-09-302025-10-24history
MA MASTERCARD INC179.5K shares32.87%2025-09-302025-10-24history
Sponsored
VEA VANGUARD TAX MANAGED INTL FD1.6M shares10.14%2025-09-302025-10-24history
IWM ISHARES TR386.5K shares1.06%2025-09-302025-10-24history
AVGO BROADCOM INC276.7K shares5.21%2025-09-302025-10-24history
IUSG ISHARES TR475.9K shares-1.64%2025-09-302025-10-24history
QQQ INVESCO QQQ TR124.0K shares4.43%2025-09-302025-10-24history
BAC BANK AMER CORP1.3M shares1.95%2025-09-302025-10-24history
GOOG ALPHABET INC279.8K shares22.30%2025-09-302025-10-24history
ETN EATON CORP PLC161.0K shares1.78%2025-09-302025-10-24history
Sponsored
VO VANGUARD INDEX FDS194.6K shares1.52%2025-09-302025-10-24history
LLY LILLY ELI & CO74.3K shares5.09%2025-09-302025-10-24history
ORCL ORACLE CORP189.8K shares1.57%2025-09-302025-10-24history
HD HOME DEPOT INC117.3K shares4.65%2025-09-302025-10-24history
VNQ VANGUARD INDEX FDS498.8K shares-1.63%2025-09-302025-10-24history
EFA ISHARES TR480.3K shares1.22%2025-09-302025-10-24history
VB VANGUARD INDEX FDS173.7K shares-0.28%2025-09-302025-10-24history
JPST JP MORGAN EXCHANGE TRADED FD866.9K shares135.87%2025-09-302025-10-24history
Sponsored
SCHF CHWAB STRATEGIC TR1.8M shares5.44%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL83.8K shares18.07%2025-09-302025-10-24history
XLK SELECT SECTOR SPDR TR147.6K shares3.55%2025-09-302025-10-24history
V VISA INC120.6K shares14.96%2025-09-302025-10-24history
ABBV ABBVIE INC175.5K shares13.47%2025-09-302025-10-24history
SPYG SPDR SERIES TRUST388.4K shares7.50%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW39.7K shares18.65%2025-09-302025-10-24history
GS GOLDMAN SACHS GROUP INC46.1K shares5.73%2025-09-302025-10-24history
Sponsored
TSLA TESLA MTRS INC81.6K shares-0.27%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON195.5K shares18.94%2025-09-302025-10-24history
MDY SPDR S&P MIDCAP 400 ETF TR59.8K shares-1.66%2025-09-302025-10-24history
KO COCA COLA CO474.3K shares1.09%2025-09-302025-10-24history
DIS DISNEY WALT CO275.9K shares6.44%2025-09-302025-10-24history
QUANTA SVCS INC QUANTA SVCS INC74.7K shares25.16%2025-09-302025-10-24history
XOM EXXON MOBIL CORP255.0K shares23.25%2025-09-302025-10-24history
BR BROADRIDGE FINL SOLUTIONS IN119.2K shares4390.06%2025-09-302025-10-24history
Sponsored
IJR ISHARES TR239.2K shares-2.43%2025-09-302025-10-24history
SUB ISHARES TR263.3K shares-0.41%2025-09-302025-10-24history
HCA HCA HOLDINGS INC64.1K shares3.38%2025-09-302025-10-24history
PH PARKER HANNIFIN CORP34.5K shares3.21%2025-09-302025-10-24history
WFC WELLS FARGO & CO NEW311.0K shares3.15%2025-09-302025-10-24history
LIN LINDE PLC54.4K shares2.52%2025-09-302025-10-24history
VEU VANGUARD INTL EQUITY INDEX F346.8K shares1.04%2025-09-302025-10-24history
IVW ISHARES TR203.4K shares2.34%2025-09-302025-10-24history
Sponsored
URI UNITED RENTALS INC25.7K shares0.19%2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP49.1K shares1.39%2025-09-302025-10-24history
BK BANK NEW YORK MELLON CORP222.5K shares-0.08%2025-09-302025-10-24history
MRK MERCK & CO INC NEW282.8K shares0.61%2025-09-302025-10-24history
C CITIGROUP INC229.1K shares78.14%2025-09-302025-10-24history
AXP AMERICAN EXPRESS CO69.2K shares7.43%2025-09-302025-10-24history
USMV ISHARES TR239.9K shares-6.15%2025-09-302025-10-24history
SYK STRYKER CORP61.5K shares4.44%2025-09-302025-10-24history
Sponsored
QQQM INVESCO EXCH TRADED FD TR II91.8K shares1.23%2025-09-302025-10-24history
XLF SELECT SECTOR SPDR TR409.3K shares0.65%2025-09-302025-10-24history
WMT WAL-MART STORES INC210.4K shares7.11%2025-09-302025-10-24history
IWV ISHARES TR57.2K shares-0.95%2025-09-302025-10-24history
CSCO CISCO SYS INC316.3K shares2.70%2025-09-302025-10-24history
SNOW SNOWFLAKE INC94.3K shares-18.63%2025-09-302025-10-24history
CFG CITIZENS FINL GROUP INC397.2K shares-7.21%2025-09-302025-10-24history
ABT ABBOTT LABS151.4K shares15.23%2025-09-302025-10-24history
Sponsored
HON HONEYWELL INTL INC95.4K shares-0.51%2025-09-302025-10-24history
VWO VANGUARD INTL EQUITY INDEX F365.9K shares-4.01%2025-09-302025-10-24history
NFLX NETFLIX INC16.5K shares61.13%2025-09-302025-10-24history
TMO THERMO FISHER SCIENTIFIC INC40.5K shares20.13%2025-09-302025-10-24history
FDN FIRST TR EXCHANGE TRADED FD67.6K shares-3.03%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED PORTFOL87.1K shares2.04%2025-09-302025-10-24history
TJX TJX COS INC NEW130.4K shares3.14%2025-09-302025-10-24history
FPEI FIRST TR EXCH TRADED FD III969.2K shares1.91%2025-09-302025-10-24history
Sponsored
VUG VANGUARD INDEX FDS37.6K shares11.56%2025-09-302025-10-24history
COP CONOCOPHILLIPS188.1K shares2.72%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS54.0K shares18.92%2025-09-302025-10-24history
IWF ISHARES TR37.5K shares0.61%2025-09-302025-10-24history
BIL SPDR SERIES TRUST187.4K shares-0.26%2025-09-302025-10-24history
EAGL 2023 ETF SERIES TRUST540.7K sharesnew addition2025-09-302025-10-24history
VRTX VERTEX PHARMACEUTICALS INC42.9K shares30.27%2025-09-302025-10-24history
FCNCA FIRST CTZNS BANCSHARES INC N8.9K sharesnew addition2025-09-302025-10-24history
Sponsored
EBAY EBAY INC170.2K shares0.13%2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS54.8K shares61.54%2025-09-302025-10-24history
NEE NEXTERA ENERGY INC203.1K shares0.58%2025-09-302025-10-24history
EEM ISHARES TR283.2K shares0.38%2025-09-302025-10-24history
TMUS T MOBILE US INC61.7K shares6.74%2025-09-302025-10-24history
CAT CATERPILLAR INC DEL30.9K shares5.86%2025-09-302025-10-24history
IWB ISHARES TR39.7K shares0.10%2025-09-302025-10-24history
MPC MARATHON PETE CORP74.0K shares6.87%2025-09-302025-10-24history
Sponsored
IEI ISHARES TR114.7K shares-3.05%2025-09-302025-10-24history
CRM SALESFORCE COM INC57.8K shares-32.54%2025-09-302025-10-24history
MUB ISHARES TR128.4K shares-4.45%2025-09-302025-10-24history
CB CHUBB LIMITED48.3K shares153.43%2025-09-302025-10-24history
SPYM SPDR SERIES TRUST172.8K shares14.43%2025-09-302025-10-24history
PEP PEPSICO INC95.7K shares1.08%2025-09-302025-10-24history
CMI CUMMINS INC31.1K shares-0.36%2025-09-302025-10-24history
IDEV ISHARES TR160.1K shares1.74%2025-09-302025-10-24history
Sponsored
UBER UBER TECHNOLOGIES INC130.2K shares3.10%2025-09-302025-10-24history
CVX CHEVRON CORP NEW81.7K shares14.13%2025-09-302025-10-24history
SPGI S&P GLOBAL INC25.9K shares629.16%2025-09-302025-10-24history
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC45.1K shares21.87%2025-09-302025-10-24history
HOOD ROBINHOOD MKTS INC87.7K shares1.37%2025-09-302025-10-24history
IVE ISHARES TR59.7K shares0.31%2025-09-302025-10-24history
INTU INTUIT17.9K shares13.70%2025-09-302025-10-24history
VZ VERIZON COMMUNICATIONS INC277.2K shares4.71%2025-09-302025-10-24history
Sponsored
T AT&T INC423.2K shares8.76%2025-09-302025-10-24history
RBLX ROBLOX CORP86.2K shares0.82%2025-09-302025-10-24history
GLD SPDR GOLD TRUST33.5K shares20.74%2025-09-302025-10-24history
MAR MARRIOTT INTL INC NEW44.4K shares0.13%2025-09-302025-10-24history
VOOG VANGUARD ADMIRAL FDS INC26.1K shares0.60%2025-09-302025-10-24history
QCOM QUALCOMM INC67.5K shares39.67%2025-09-302025-10-24history
MS MORGAN STANLEY69.9K shares19.02%2025-09-302025-10-24history
UNP UNION PAC CORP44.9K shares5.01%2025-09-302025-10-24history
Sponsored
SCHW SCHWAB CHARLES CORP NEW110.9K shares9.09%2025-09-302025-10-24history
AGGY WISDOMTREE TR238.8K shares1.93%2025-09-302025-10-24history
BRK.A BERKSHIRE HATHAWAY INC DEL14 shares16.67%2025-09-302025-10-24history
NOW SERVICENOW INC11.4K shares0.88%2025-09-302025-10-24history
ICE INTERCONTINENTAL EXCHANGE IN61.0K shares314.37%2025-09-302025-10-24history
MCD MCDONALDS CORP33.3K shares9.24%2025-09-302025-10-24history
RSP INVESCO EXCHANGE TRADED FD T53.0K shares-14.03%2025-09-302025-10-24history
VV VANGUARD INDEX FDS32.3K shares0.45%2025-09-302025-10-24history
Sponsored
CTAS CINTAS CORP47.7K shares8.45%2025-09-302025-10-24history
NOC NORTHROP GRUMMAN CORP15.9K shares12.92%2025-09-302025-10-24history
SCHD CHWAB STRATEGIC TR351.3K shares0.66%2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC27.5K shares-35.93%2025-09-302025-10-24history
AMGN AMGEN INC33.5K shares114.02%2025-09-302025-10-24history
KLAC KLA-TENCOR CORP8.7K shares3.37%2025-09-302025-10-24history
AON AON PLC25.8K shares-1.87%2025-09-302025-10-24history
BKR BAKER HUGHES A GE CO186.9K shares-3.88%2025-09-302025-10-24history
Sponsored
GLW CORNING INC109.9K shares973.36%2025-09-302025-10-24history
IEF ISHARES TR92.4K shares-4.09%2025-09-302025-10-24history
PFE PFIZER INC345.5K shares-5.94%2025-09-302025-10-24history
PANW PALO ALTO NETWORKS INC42.0K shares5.32%2025-09-302025-10-24history
ESGD ISHARES TR90.5K shares-16.23%2025-09-302025-10-24history
TXN TEXAS INSTRS INC45.0K shares-0.47%2025-09-302025-10-24history
TLT ISHARES TR90.5K shares1.98%2025-09-302025-10-24history
KMI KINDER MORGAN INC DEL285.2K shares125.51%2025-09-302025-10-24history
Sponsored
RJF RAYMOND JAMES FINANCIAL INC46.7K shares0.46%2025-09-302025-10-24history
DE DEERE & CO17.6K shares-0.09%2025-09-302025-10-24history
HDV ISHARES TR65.1K shares3.28%2025-09-302025-10-24history
AGG ISHARES TR79.3K shares-27.73%2025-09-302025-10-24history
PEN PENUMBRA INC31.2K shares0.14%2025-09-302025-10-24history
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP46.5K shares13.19%2025-09-302025-10-24history
EMR EMERSON ELEC CO58.2K shares12.09%2025-09-302025-10-24history
IWR ISHARES TR78.5K shares10.28%2025-09-302025-10-24history
Sponsored
OEF ISHARES TR22.7K shares27.25%2025-09-302025-10-24history
IWD ISHARES TR37.0K shares-3.51%2025-09-302025-10-24history
AMAT APPLIED MATLS INC36.3K shares-59.91%2025-09-302025-10-24history
LOW LOWES COS INC29.3K shares22.57%2025-09-302025-10-24history
BX BLACKSTONE GROUP INC42.7K shares27.53%2025-09-302025-10-24history
SCHP CHWAB STRATEGIC TR270.4K shares-4.59%2025-09-302025-10-24history
APP APPLOVIN CORP9.9K shares589.39%2025-09-302025-10-24history
ADP AUTOMATIC DATA PROCESSING IN24.3K shares5.58%2025-09-302025-10-24history
Sponsored
ISRG INTUITIVE SURGICAL INC15.7K shares5.32%2025-09-302025-10-24history
JMST J P MORGAN EXCHANGE TRADED136.2K shares2677.56%2025-09-302025-10-24history
MDT MEDTRONIC PLC70.9K shares134.06%2025-09-302025-10-24history
DVY ISHARES TR47.5K shares-7.27%2025-09-302025-10-24history
RSG REPUBLIC SVCS INC29.0K shares0.49%2025-09-302025-10-24history
GIS GENERAL MLS INC129.7K shares3.60%2025-09-302025-10-24history
BKNG BOOKING HLDGS INC1.2K shares19.20%2025-09-302025-10-24history
IAU ISHARES GOLD TR87.9K shares-9.78%2025-09-302025-10-24history
Sponsored
XLRE SELECT SECTOR SPDR TR150.8K shares-8.24%2025-09-302025-10-24history
ACN ACCENTURE PLC IRELAND25.4K shares0.57%2025-09-302025-10-24history
PM PHILIP MORRIS INTL INC38.1K shares43.11%2025-09-302025-10-24history
FDVV FIDELITY COVINGTON TRUST110.1K shares-0.80%2025-09-302025-10-24history
OKE ONEOK INC NEW83.7K shares8.00%2025-09-302025-10-24history
SHOP SHOPIFY INC40.7K shares-2.29%2025-09-302025-10-24history
SDY SPDR SERIES TRUST42.5K shares3.49%2025-09-302025-10-24history
PFM INVESCO EXCHANGE TRADED FD T115.2K shares-3.53%2025-09-302025-10-24history
Sponsored
GE GENERAL ELECTRIC CO19.0K shares59.48%2025-09-302025-10-24history
LZ LEGALZOOM COM INC546.6K shares0.06%2025-09-302025-10-24history
VOT VANGUARD INDEX FDS19.3K shares-0.21%2025-09-302025-10-24history
VT VANGUARD INTL EQUITY INDEX F40.6K shares140.61%2025-09-302025-10-24history
PLTR PALANTIR TECHNOLOGIES INC29.9K shares53.20%2025-09-302025-10-24history
BLK BLACKROCK INC4.5K shares7.39%2025-09-302025-10-24history
IJK ISHARES TR54.1K shares-2.02%2025-09-302025-10-24history
ESML ISHARES TR114.6K shares0.43%2025-09-302025-10-24history
Sponsored
PGR PROGRESSIVE CORP OHIO20.4K shares7.17%2025-09-302025-10-24history
SHY ISHARES TR59.5K shares1.82%2025-09-302025-10-24history
SYY SYSCO CORP59.1K shares46.74%2025-09-302025-10-24history
EMB ISHARES TR49.9K shares-9.35%2025-09-302025-10-24history
VGSH VANGUARD SCOTTSDALE FDS80.3K shares-60.10%2025-09-302025-10-24history
SPYV SPDR SERIES TRUST84.7K shares-0.62%2025-09-302025-10-24history
BA BOEING CO21.6K shares77.70%2025-09-302025-10-24history
RWR SPDR SERIES TRUST46.2K shares-3.77%2025-09-302025-10-24history
Sponsored
COF CAPITAL ONE FINL CORP21.8K shares14.84%2025-09-302025-10-24history
VXF VANGUARD INDEX FDS21.9K shares-0.56%2025-09-302025-10-24history
ATO ATMOS ENERGY CORP26.5K shares3.79%2025-09-302025-10-24history
AMD ADVANCED MICRO DEVICES INC26.4K shares7.65%2025-09-302025-10-24history
DHR DANAHER CORP DEL21.2K shares5.09%2025-09-302025-10-24history
RL RALPH LAUREN CORP13.3K shares1.42%2025-09-302025-10-24history
KKR KKR & CO INC32.1K shares14.42%2025-09-302025-10-24history
ADBE ADOBE SYS INC11.3K shares-11.67%2025-09-302025-10-24history
Sponsored
TDG TRANSDIGM GROUP INC3.0K shares272.40%2025-09-302025-10-24history
GII SPDR INDEX SHS FDS56.3K shares-16.25%2025-09-302025-10-24history
GEV GE VERNOVA INC6.3K shares30.66%2025-09-302025-10-24history
SCHM SCHWAB STRATEGIC TR129.0K shares-4.81%2025-09-302025-10-24history
DIA SPDR DOW JONES INDL AVRG ETF8.2K shares10.39%2025-09-302025-10-24history
FTSM FIRST TR EXCHANGE TRADED FD63.3K shares-11.19%2025-09-302025-10-24history
DASH DOORDASH INC13.6K shares-46.61%2025-09-302025-10-24history
DBA INVESCO DB MULTI-SECTOR COMM138.6K shares13.91%2025-09-302025-10-24history
Sponsored
HUBB HUBBELL INC8.6K shares0.55%2025-09-302025-10-24history
PNC PNC FINL SVCS GROUP INC18.0K shares2.24%2025-09-302025-10-24history
CEG CONSTELLATION ENERGY CORP10.8K shares-8.12%2025-09-302025-10-24history
CALI BLACKROCK ETF TRUST II70.0K shares-2.44%2025-09-302025-10-24history
VGT VANGUARD WORLD FDS4.7K shares23.88%2025-09-302025-10-24history
IYW ISHARES TR17.4K shares11.60%2025-09-302025-10-24history
MMM 3M CO21.9K shares10.70%2025-09-302025-10-24history
NKE NIKE INC48.3K shares16.45%2025-09-302025-10-24history
Sponsored
MDLZ MONDELEZ INTL INC53.5K shares12.29%2025-09-302025-10-24history
WM WASTE MGMT INC DEL15.1K shares8.39%2025-09-302025-10-24history
SBAC SBA COMMUNICATIONS CORP NEW17.3K shares-5.65%2025-09-302025-10-24history
VTWO VANGUARD SCOTTSDALE FDS32.8K shares5.36%2025-09-302025-10-24history
SBUX STARBUCKS CORP37.9K shares6.13%2025-09-302025-10-24history
APH AMPHENOL CORP NEW25.8K shares1.42%2025-09-302025-10-24history
CMCSA COMCAST CORP NEW100.7K shares9.39%2025-09-302025-10-24history
BN BROOKFIELD CORP45.8K shares777.79%2025-09-302025-10-24history
Sponsored
DAL DELTA AIR LINES INC DEL55.1K shares-29.24%2025-09-302025-10-24history
USB US BANCORP DEL62.2K shares-19.55%2025-09-302025-10-24history
SRE SEMPRA ENERGY33.0K shares5.31%2025-09-302025-10-24history
MO ALTRIA GROUP INC44.8K shares31.91%2025-09-302025-10-24history
CRWD CROWDSTRIKE HLDGS INC6.0K shares128.45%2025-09-302025-10-24history
VYM VANGUARD WHITEHALL FDS INC20.7K shares-2.11%2025-09-302025-10-24history
U UNITY SOFTWARE INC72.6K shares-13.13%2025-09-302025-10-24history
ABNB AIRBNB INC23.8K shares-7.15%2025-09-302025-10-24history
Sponsored
VST VISTRA ENERGY CORP14.7K shares0.64%2025-09-302025-10-24history
SCHA SCHWAB STRATEGIC TR100.5K shares1.38%2025-09-302025-10-24history
LHX L3HARRIS TECHNOLOGIES INC9.2K shares3.91%2025-09-302025-10-24history
ECL ECOLAB INC10.0K shares5.92%2025-09-302025-10-24history
EOSE EOS ENERGY ENTERPRISES INC239.1K sharesnew addition2025-09-302025-10-24history
CI CIGNA CORP NEW9.4K shares-0.12%2025-09-302025-10-24history
JEPQ J P MORGAN EXCHANGE TRADED F46.7K shares281.64%2025-09-302025-10-24history
GD GENERAL DYNAMICS CORP7.8K shares1.76%2025-09-302025-10-24history
Sponsored
DFAC DIMENSIONAL ETF TRUST US68.9K shares0.00%2025-09-302025-10-24history
SO SOUTHERN CO27.8K shares-12.84%2025-09-302025-10-24history
GRAB GRAB HOLDINGS LIMITED429.9K shares1.32%2025-09-302025-10-24history
IWO ISHARES TR8.0K shares0.27%2025-09-302025-10-24history
PSTG PURE STORAGE INC30.1K shares2.44%2025-09-302025-10-24history
ZTS ZOETIS INC17.2K shares-9.13%2025-09-302025-10-24history
BSV VANGUARD BD INDEX FD INC31.8K shares-19.08%2025-09-302025-10-24history
XLP SELECT SECTOR SPDR TR31.9K shares0.57%2025-09-302025-10-24history
Sponsored
ANET ARISTA NETWORKS INC17.0K shares-4.39%2025-09-302025-10-24history
MSI MOTOROLA SOLUTIONS INC5.4K shares-38.36%2025-09-302025-10-24history
OKLO OKLO INC22.1K shares-57.29%2025-09-302025-10-24history
FTEC FIDELITY11.0K sharesnew addition2025-09-302025-10-24history
DUK DUKE ENERGY CORP NEW19.6K shares31.71%2025-09-302025-10-24history
DHI D R HORTON INC14.3K shares25.97%2025-09-302025-10-24history
PRCH PORCH GROUP INC143.1K shares-29.47%2025-09-302025-10-24history
LRCX LAM RESEARCH CORP17.5K shares12.85%2025-09-302025-10-24history
Sponsored
LQD ISHARES TR20.9K shares-10.35%2025-09-302025-10-24history
GWW GRAINGER W W INC2.4K shares6.53%2025-09-302025-10-24history
IBIT ISHARES BITCOIN TRUST ETF35.8K sharesnew addition2025-09-302025-10-24history
DDOG DATADOG INC16.2K sharesnew addition2025-09-302025-10-24history
INTC INTEL CORP68.7K shares10.35%2025-09-302025-10-24history
FNX FIRST TR MID CAP CORE ALPHAD18.2K shares148.45%2025-09-302025-10-24history
HWM HOWMET AEROSPACE INC11.6K shares377.51%2025-09-302025-10-24history
SCZ ISHARES TR29.7K shares-1.43%2025-09-302025-10-24history
Sponsored
MCO MOODYS CORP4.8K shares25.57%2025-09-302025-10-24history
JEPI J P MORGAN EXCHANGE-TRADED F39.8K shares-49.21%2025-09-302025-10-24history
MCK MCKESSON CORP2.9K shares-13.91%2025-09-302025-10-24history
CVS CVS HEALTH CORP29.6K shares21.28%2025-09-302025-10-24history
BMY BRISTOL MYERS SQUIBB CO49.3K shares11.47%2025-09-302025-10-24history
WMB WILLIAMS COS INC DEL34.9K shares5.56%2025-09-302025-10-24history
AZO AUTOZONE INC511 shares19.11%2025-09-302025-10-24history
PFF ISHARES TR69.3K shares-7.47%2025-09-302025-10-24history
Sponsored
CIBR FIRST TR EXCHANGE TRADED FD28.5K shares36.16%2025-09-302025-10-24history
MET METLIFE INC26.2K shares6.25%2025-09-302025-10-24history
IHI ISHARES TR35.7K shares1.19%2025-09-302025-10-24history
MSTR MICROSTRATEGY INC6.5K shares652.78%2025-09-302025-10-24history
SPHQ INVESCO EXCHANGE TRADED FD T28.5K shares4.07%2025-09-302025-10-24history
SPYD SPDR SER TR47.2K shares-2.27%2025-09-302025-10-24history
HSY HERSHEY CO11.0K shares18.91%2025-09-302025-10-24history
COR AMERISOURCEBERGEN CORP6.5K shares176.73%2025-09-302025-10-24history
Sponsored
XLV SELECT SECTOR SPDR TR14.6K shares-16.36%2025-09-302025-10-24history
REGN REGENERON PHARMACEUTICALS3.6K shares36.07%2025-09-302025-10-24history
VBK VANGUARD INDEX FDS6.8K shares-42.44%2025-09-302025-10-24history
MMC MARSH & MCLENNAN COS INC9.9K shares26.84%2025-09-302025-10-24history
GILD GILEAD SCIENCES INC17.9K shares2.15%2025-09-302025-10-24history
FI FISERV INC15.4K shares10.27%2025-09-302025-10-24history
SHW SHERWIN WILLIAMS CO5.7K shares16.14%2025-09-302025-10-24history
CL COLGATE PALMOLIVE CO24.4K shares17.85%2025-09-302025-10-24history
Sponsored
ESGE ISHARES INC44.8K shares1.27%2025-09-302025-10-24history
QBTS D-WAVE QUANTUM INC78.4K shares-1.16%2025-09-302025-10-24history
XPO XPO LOGISTICS INC14.9K sharesnew addition2025-09-302025-10-24history
ITW ILLINOIS TOOL WKS INC7.4K shares25.39%2025-09-302025-10-24history
VCSH VANGUARD SCOTTSDALE FDS23.2K shares-11.86%2025-09-302025-10-24history
YUM YUM BRANDS INC12.0K shares5.36%2025-09-302025-10-24history
PPG PPG INDS INC17.3K shares-23.88%2025-09-302025-10-24history
AMP AMERIPRISE FINL INC3.7K shares1.82%2025-09-302025-10-24history
Sponsored
MU MICRON TECHNOLOGY INC10.8K shares13.96%2025-09-302025-10-24history
FCX FREEPORT-MCMORAN INC46.0K shares-3.57%2025-09-302025-10-24history
ADI ANALOG DEVICES INC7.3K shares25.64%2025-09-302025-10-24history
XLU SELECT SECTOR SPDR TR20.4K shares-3.32%2025-09-302025-10-24history
NSC NORFOLK SOUTHERN CORP5.9K shares0.55%2025-09-302025-10-24history
ORLY O REILLY AUTOMOTIVE INC NEW16.3K shares79.82%2025-09-302025-10-24history
DRI DARDEN RESTAURANTS INC9.2K shares-0.84%2025-09-302025-10-24history
ED CONSOLIDATED EDISON INC17.4K shares8.76%2025-09-302025-10-24history
Sponsored
XLE SELECT SECTOR SPDR TR19.6K shares-1.74%2025-09-302025-10-24history
NEM NEWMONT MINING CORP20.7K shares8.32%2025-09-302025-10-24history
FTLS FIRST TR EXCH TRADED FD III24.8K shares19.42%2025-09-302025-10-24history
XLY SELECT SECTOR SPDR TR7.2K shares22.32%2025-09-302025-10-24history
VMBS VANGUARD SCOTTSDALE FDS36.8K shares-34.56%2025-09-302025-10-24history
HEFA ISHARES TR43.6K shares0.12%2025-09-302025-10-24history
SPYX SPDR SER TR31.2K shares0.00%2025-09-302025-10-24history
PATK PATRICK INDS INC16.5K sharesnew addition2025-09-302025-10-24history
Sponsored
USFR WISDOMTREE TR33.6K shares599.85%2025-09-302025-10-24history
GRNY TIDAL TRUST I67.4K shares106.55%2025-09-302025-10-24history
AIRS AIRSCULPT TECHNOLOGIES INC204.7K shares38.40%2025-09-302025-10-24history
ABG ASBURY AUTOMOTIVE GROUP INC6.7K sharesnew addition2025-09-302025-10-24history
ALTG ALTA EQUIPMENT GROUP INC218.0K shares-5.22%2025-09-302025-10-24history
ACGL ARCH CAP GROUP LTD17.4K shares632.57%2025-09-302025-10-24history
BSX BOSTON SCIENTIFIC CORP16.1K shares13.63%2025-09-302025-10-24history
MGK VANGUARD WORLD FD3.9K shares0.00%2025-09-302025-10-24history
Sponsored
ULTA ULTA SALON COSMETCS & FRAG I2.8K shares0.89%2025-09-302025-10-24history
PSX PHILLIPS 6611.4K shares25.43%2025-09-302025-10-24history
TT TRANE TECHNOLOGIES PLC3.6K shares3.04%2025-09-302025-10-24history
FJUN FIRST TR EXCHNG TRADED FD VI26.9K shares2.33%2025-09-302025-10-24history
GM GENERAL MTRS CO24.6K shares198.29%2025-09-302025-10-24history
EFG ISHARES TR13.0K shares-1.26%2025-09-302025-10-24history
IDXX IDEXX LABS INC2.3K shares41.42%2025-09-302025-10-24history
GHC GRAHAM HLDGS CO1.2K sharesnew addition2025-09-302025-10-24history
Sponsored
EOG EOG RES INC12.9K shares48.43%2025-09-302025-10-24history
WSO WATSCO INC3.6K shares-6.69%2025-09-302025-10-24history
MRVL MARVELL TECHNOLOGY INC17.1K shares-6.61%2025-09-302025-10-24history
VHT VANGUARD WORLD FDS5.5K shares-12.93%2025-09-302025-10-24history
CRWV COREWEAVE INC10.3K sharesnew addition2025-09-302025-10-24history
CTVA CORTEVA INC20.8K shares14.16%2025-09-302025-10-24history
PAVE GLOBAL X FDS29.6K shares-13.35%2025-09-302025-10-24history
PYPL PAYPAL HLDGS INC20.8K shares-12.21%2025-09-302025-10-24history
Sponsored
CDNS CADENCE DESIGN SYSTEM INC4.0K shares13.10%2025-09-302025-10-24history
WEC WEC ENERGY GROUP INC12.1K shares14.22%2025-09-302025-10-24history
GTLB GITLAB INC30.6K shares17.39%2025-09-302025-10-24history
LEN LENNAR CORP10.6K shares120.56%2025-09-302025-10-24history
AEP AMERICAN ELEC PWR INC11.9K shares24.71%2025-09-302025-10-24history
SPMD SPDR SERIES TRUST23.2K shares0.92%2025-09-302025-10-24history
VRT VERTIV HOLDINGS CO8.8K shares-1.73%2025-09-302025-10-24history
ENVA ENOVA INTL INC11.5K shares0.47%2025-09-302025-10-24history
Sponsored
ABCL ABCELLERA BIOLOGICS INC261.9K sharesnew addition2025-09-302025-10-24history
NBIS YANDEX N V11.6K shares-2.74%2025-09-302025-10-24history
EFAV ISHARES TR15.2K shares-0.64%2025-09-302025-10-24history
FTNT FORTINET INC15.3K shares9.20%2025-09-302025-10-24history
TARGET CORP TARGET CORP14.4K shares-15.67%2025-09-302025-10-24history
XLI SELECT SECTOR SPDR TR8.3K shares13.52%2025-09-302025-10-24history
BWA BORGWARNER INC29.0K sharesnew addition2025-09-302025-10-24history
DBEF DBX ETF TR27.3K shares-0.64%2025-09-302025-10-24history
Sponsored
VOOV VANGUARD ADMIRAL FDS INC6.3K shares-4.28%2025-09-302025-10-24history
CDLX CARDLYTICS INC518.7K sharesnew addition2025-09-302025-10-24history
DFIV DIMENSIONAL ETF TRUST27.2K shares109.22%2025-09-302025-10-24history
XME SPDR SERIES TRUST13.4K shares0.11%2025-09-302025-10-24history
EUAD SPINNAKER ETF SERIES26.3K shares-9.22%2025-09-302025-10-24history
DELL DELL TECHNOLOGIES INC8.7K shares2.94%2025-09-302025-10-24history
COIN COINBASE GLOBAL INC3.6K shares12.43%2025-09-302025-10-24history
AJG GALLAGHER ARTHUR J & CO4.0K shares0.97%2025-09-302025-10-24history
Sponsored
CARR CARRIER GLOBAL CORPORATION20.5K shares13.93%2025-09-302025-10-24history
CSX CSX CORP34.4K shares31.98%2025-09-302025-10-24history
ACWI ISHARES TR8.8K shares-5.57%2025-09-302025-10-24history
IYH ISHARES TR20.3K shares-0.60%2025-09-302025-10-24history
VOX VANGUARD WORLD FDS6.3K shares-0.47%2025-09-302025-10-24history
PFS PROVIDENT FINL SVCS INC61.3K sharesnew addition2025-09-302025-10-24history
BW BABCOCK & WILCOX ENTERPRISES400.0K sharesnew addition2025-09-302025-10-24history
NNE NANO NUCLEAR ENERGY INC30.0K shares-96.59%2025-09-302025-10-24history
Sponsored
VXUS VANGUARD STAR FD15.6K shares107.80%2025-09-302025-10-24history
BOAT TIDAL ETF TR36.7K shares0.64%2025-09-302025-10-24history
SPXL DIREXION SHS ETF TR5.4K shares4.05%2025-09-302025-10-24history
EAGG ISHARES TR23.6K shares4.73%2025-09-302025-10-24history
VDE VANGUARD WORLD FDS9.0K shares0.49%2025-09-302025-10-24history
ARES ARES MANAGEMENT CORPORATION7.0K shares-5.77%2025-09-302025-10-24history
NU NU HLDGS LTD70.1K shares4.50%2025-09-302025-10-24history
APD AIR PRODS & CHEMS INC4.1K shares14.99%2025-09-302025-10-24history
Sponsored
ADM ARCHER DANIELS MIDLAND CO18.7K shares0.73%2025-09-302025-10-24history
BIV VANGUARD BD INDEX FD INC14.2K shares11.82%2025-09-302025-10-24history
IJJ ISHARES TR8.5K shares0.32%2025-09-302025-10-24history
STT STATE STR CORP9.5K shares47.30%2025-09-302025-10-24history
EXC EXELON CORP24.5K shares14.34%2025-09-302025-10-24history
ELV ANTHEM INC3.4K shares140.93%2025-09-302025-10-24history
USMC PRINCIPAL EXCHANGE TRADED FD16.1K shares-16.24%2025-09-302025-10-24history
PEG PUBLIC SVC ENTERPRISE GROUP13.1K shares10.51%2025-09-302025-10-24history
Sponsored
WDAY WORKDAY INC4.5K shares-16.37%2025-09-302025-10-24history
TTWO TAKE-TWO INTERACTIVE SOFTWAR4.2K shares4.50%2025-09-302025-10-24history
EFV ISHARES TR16.0K shares0.00%2025-09-302025-10-24history
TXT TEXTRON INC12.8K sharesnew addition2025-09-302025-10-24history
VFH VANGUARD WORLD FDS8.1K shares20.58%2025-09-302025-10-24history
AFL AFLAC INC9.5K shares26.63%2025-09-302025-10-24history
ARKB ARK 21SHARES BITCOIN ETF27.6K shares0.00%2025-09-302025-10-24history
FAST FASTENAL CO21.2K shares35.11%2025-09-302025-10-24history
Sponsored
DSI ISHARES TR8.2K shares-3.25%2025-09-302025-10-24history
BOXX EA SERIES TRUST9.1K sharesnew addition2025-09-302025-10-24history
XLB SELECT SECTOR SPDR TR11.5K shares-7.79%2025-09-302025-10-24history
RWJ INVESCO EXCH TRADED FD TR II21.1K shares-1.78%2025-09-302025-10-24history
VLO VALERO ENERGY CORP NEW6.0K shares20.73%2025-09-302025-10-24history
LNG CHENIERE ENERGY INC4.3K shares245.94%2025-09-302025-10-24history
DGRW WISDOMTREE TR11.3K shares-6.40%2025-09-302025-10-24history
DGRO ISHARES TR14.6K shares-3.02%2025-09-302025-10-24history
Sponsored
VEEV VEEVA SYS INC3.3K shares4.48%2025-09-302025-10-24history
SOFI SOFI TECHNOLOGIES INC36.7K shares52.60%2025-09-302025-10-24history
ESGV VANGUARD WORLD FD8.1K shares5.07%2025-09-302025-10-24history
MSCI MSCI INC1.7K shares-14.32%2025-09-302025-10-24history
VBR VANGUARD INDEX FDS4.6K shares7.11%2025-09-302025-10-24history
AGZ ISHARES TR8.6K shares28.65%2025-09-302025-10-24history
NXPI NXP SEMICONDUCTORS N V4.1K shares3.20%2025-09-302025-10-24history
VOE VANGUARD INDEX FDS5.4K shares0.80%2025-09-302025-10-24history
Sponsored
TAIL CAMBRIA ETF TR79.8K shares0.30%2025-09-302025-10-24history
IWN ISHARES TR5.3K shares-15.21%2025-09-302025-10-24history
DD DUPONT DE NEMOURS INC12.1K shares25.32%2025-09-302025-10-24history
MPWR MONOLITHIC PWR SYS INC994 shares6.77%2025-09-302025-10-24history
PAYX PAYCHEX INC7.2K shares21.11%2025-09-302025-10-24history
CME CME GROUP INC3.4K shares9.76%2025-09-302025-10-24history
IDV ISHARES TR24.9K shares20.06%2025-09-302025-10-24history
EWJ ISHARES INC11.2K shares81.88%2025-09-302025-10-24history
Sponsored
XEL XCEL ENERGY INC11.1K shares56.11%2025-09-302025-10-24history
GVI ISHARES TR8.3K shares-35.30%2025-09-302025-10-24history
OPEN OPENDOOR TECHNOLOGIES INC110.3K shares-73.09%2025-09-302025-10-24history
RIVN RIVIAN AUTOMOTIVE INC59.3K sharesnew addition2025-09-302025-10-24history
GDX VANECK VECTORS ETF TR11.4K shares-8.98%2025-09-302025-10-24history
XLC SELECT SECTOR SPDR TR7.3K shares58.27%2025-09-302025-10-24history
KR KROGER CO12.8K shares1.55%2025-09-302025-10-24history
SH PROSHARES TR23.3K shares1.04%2025-09-302025-10-24history
Sponsored
MLM MARTIN MARIETTA MATLS INC1.4K shares3.35%2025-09-302025-10-24history
EPD ENTERPRISE PRODS PARTNERS L27.3K shares-3.28%2025-09-302025-10-24history
HAL HALLIBURTON CO34.7K shares-1.15%2025-09-302025-10-24history
UPS NITED PARCEL SERVICE INC10.2K shares-6.99%2025-09-302025-10-24history
VRSK VERISK ANALYTICS INC3.4K shares2.13%2025-09-302025-10-24history
CHD CHURCH & DWIGHT INC9.6K shares6.87%2025-09-302025-10-24history
DKNG DRAFTKINGS INC NEW22.3K shares4.75%2025-09-302025-10-24history
SMLF ISHARES TR11.2K shares5.83%2025-09-302025-10-24history
Sponsored
DFAX DIMENSIONAL ETF TRUST WORLD26.4K shares0.00%2025-09-302025-10-24history
ALL ALLSTATE CORP3.8K shares21.38%2025-09-302025-10-24history
TQQQ PROSHARES TR8.0K shares86.83%2025-09-302025-10-24history
SCHX SCHWAB STRATEGIC TR31.3K shares-4.35%2025-09-302025-10-24history
RPG INVESCO EXCHANGE TRADED FD T17.3K shares0.00%2025-09-302025-10-24history
FDX FEDEX CORP3.5K shares10.80%2025-09-302025-10-24history
SLB SCHLUMBERGER LTD23.9K shares-27.47%2025-09-302025-10-24history
IGM ISHARES TR6.5K shares238.23%2025-09-302025-10-24history
Sponsored
MPLX MPLX LP16.2K shares29.63%2025-09-302025-10-24history
IJS ISHARES TR7.3K shares5.59%2025-09-302025-10-24history
MINT PIMCO ETF TR8.0K shares4.35%2025-09-302025-10-24history
ROP ROPER TECHNOLOGIES INC1.6K shares-27.69%2025-09-302025-10-24history
SPLV INVESCO EXCHNG TRADED FD TR10.9K shares-0.52%2025-09-302025-10-24history
GXO GXO LOGISTICS INCORPORATED15.0K sharesnew addition2025-09-302025-10-24history
DOCU DOCUSIGN INC10.9K shares86.77%2025-09-302025-10-24history
ET ENERGY TRANSFER EQUITY L P46.0K shares0.25%2025-09-302025-10-24history
Sponsored
TEL TE CONNECTIVITY PLC3.6K shares17.39%2025-09-302025-10-24history
RCL ROYAL CARIBBEAN CRUISES LTD2.4K shares5.71%2025-09-302025-10-24history
ICLN ISHARES TR50.7K sharesnew addition2025-09-302025-10-24history
OKTA OKTA INC8.5K shares-4.17%2025-09-302025-10-24history
IJT ISHARES TR5.5K shares0.07%2025-09-302025-10-24history
EXPI EXP WORLD HLDGS INC72.7K shares-2.22%2025-09-302025-10-24history
UBS UBS GROUP AG18.8K shares51.02%2025-09-302025-10-24history
BND VANGUARD BD INDEX FD INC10.3K shares36.47%2025-09-302025-10-24history
Sponsored
DAVE DAVE INC3.8K shares5.40%2025-09-302025-10-24history
XBI SPDR SERIES TRUST7.5K shares22.21%2025-09-302025-10-24history
PCOR PROCORE TECHNOLOGIES INC10.3K shares1.28%2025-09-302025-10-24history
GOVT ISHARES TR32.4K shares10.12%2025-09-302025-10-24history
BRZE BRAZE INC26.3K shares0.36%2025-09-302025-10-24history
PHM PULTE GROUP INC5.6K sharesnew addition2025-09-302025-10-24history
MELI MERCADOLIBRE INC317 shares120.14%2025-09-302025-10-24history
HIG HARTFORD FINL SVCS GROUP INC5.5K shares6.58%2025-09-302025-10-24history
Sponsored
CLX CLOROX CO DEL6.0K shares48.06%2025-09-302025-10-24history
DFAS DIMENSIONAL ETF TRUST10.8K shares0.28%2025-09-302025-10-24history
AIG AMERICAN INTL GROUP INC9.4K shares12.82%2025-09-302025-10-24history
OBDC OWL ROCK CAPITAL CORPORATION57.6K shares-32.42%2025-09-302025-10-24history
TSCO TRACTOR SUPPLY CO12.9K shares72.56%2025-09-302025-10-24history
ESLT ELBIT SYS LTD1.4K sharesnew addition2025-09-302025-10-24history
FIHL FIDELIS INSURANCE HOLDINGS L40.2K shares0.00%2025-09-302025-10-24history
VONE VANGUARD SCOTTSDALE FDS2.4K shares0.04%2025-09-302025-10-24history
Sponsored
AIQ GLOBAL X FDS14.6K shares39.15%2025-09-302025-10-24history
MOO VANECK VECTORS ETF TR9.4K shares0.00%2025-09-302025-10-24history
SNPS SYNOPSYS INC1.4K shares99.86%2025-09-302025-10-24history
JCPI J P MORGAN EXCHANGE TRADED F14.0K shares1.00%2025-09-302025-10-24history
BDX BECTON DICKINSON & CO3.6K shares19.97%2025-09-302025-10-24history
BAM BROOKFIELD ASSET MANAGMT LTD11.9K sharesnew addition2025-09-302025-10-24history
TSSI TSS INC DEL36.5K shares21.54%2025-09-302025-10-24history
MKL MARKEL CORP345 shares1.47%2025-09-302025-10-24history
Sponsored
RPM RPM INTL INC5.6K shares20.06%2025-09-302025-10-24history
TPL TEXAS PACIFIC LAND CORPORATI704 shares1.73%2025-09-302025-10-24history
SCHG SCHWAB STRATEGIC TR20.6K shares13.16%2025-09-302025-10-24history
TFC TRUIST FINL CORP14.3K shares-16.53%2025-09-302025-10-24history
JCI JOHNSON CTLS INTL PLC5.9K shares9.52%2025-09-302025-10-24history
SPSM SPDR SER TR14.1K shares4.94%2025-09-302025-10-24history
TTEC TTEC HLDGS INC192.5K shares32.76%2025-09-302025-10-24history
HPE HEWLETT PACKARD ENTERPRISE C26.2K shares28.37%2025-09-302025-10-24history
Sponsored
FOA FINANCE OF AMERICA COMPAN28.5K shares5.56%2025-09-302025-10-24history
HIMS HIMS & HERS HEALTH INC11.2K shares33.63%2025-09-302025-10-24history
ZM ZOOM VIDEO COMMUNICATIONS IN7.7K shares8.12%2025-09-302025-10-24history
XGN EXAGEN INC57.5K shares-14.91%2025-09-302025-10-24history
STX SEAGATE TECHNOLOGY HLDNGS PL2.7K shares17.23%2025-09-302025-10-24history
NUE NUCOR CORP4.7K shares-9.26%2025-09-302025-10-24history
FAPR FIRST TR EXCHNG TRADED FD VI14.4K shares0.00%2025-09-302025-10-24history
IWP ISHARES TR4.3K shares-31.77%2025-09-302025-10-24history
Sponsored
FTCS FIRST TR EXCHANGE TRADED FD6.5K shares0.08%2025-09-302025-10-24history
SPOT SPOTIFY TECHNOLOGY S A876 shares6.05%2025-09-302025-10-24history
SFM SPROUTS FMRS MKT INC5.6K sharesnew addition2025-09-302025-10-24history
XYL XYLEM INC4.1K shares12.38%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available