The Analysis of CITY NATIONAL BANK OF FLORIDA /MSD's Holdings
Currently, CITY NATIONAL BANK OF FLORIDA /MSD holds 129 types of securities in its portfolio with a total value $151.5M. In the most recent quarter, they have increased their positions in IVV (+2.8K shares, valued at $1.9M), SRLN (+33.6K shares, valued at $1.4M), AMZN (+3.3K shares, valued at $721.9K); decreased their positions in SPDW (-26.0K shares, valued at $1.1M), MUB (-4.4K shares, valued at $463.4K), SPYM (-5.5K shares, valued at $431.7K); initiated new positions in INKM (+12.1K shares, valued at $402.3K), RLY (+13.0K shares, valued at $401.5K), MYD (+28.5K shares, valued at $301.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 (MKT)59.6K shares4.91%2025-09-302025-11-14
SMMD ISHARE RUSSEL 2500 ETF169.6K shares-0.89%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH12.2K shares0.00%2025-09-302025-11-14 IUSB ISHARES CORE TOTAL BD95.3K shares-8.47%2025-09-302025-11-14 NVDA NVIDIA CORP23.2K shares16.57%2025-09-302025-11-14 SRLN SPDR BLACKSTONE/GSO SENIOR LOAN86.9K shares62.98%2025-09-302025-11-14 MSFT MICROSOFT CORP7.0K shares0.96%2025-09-302025-11-14 AMZN AMAZON COM INC15.9K shares26.08%2025-09-302025-11-14 AAPL APPLE INC12.1K shares26.03%2025-09-302025-11-14 SPDW SPDR PORTFOLIO DEVLPD WORLD EX71.6K shares-26.64%2025-09-302025-11-14 GOOGL ALPHABET INC SR9.0K shares25.33%2025-09-302025-11-14 IEFA ISHARES CORE MSCI EAFE24.5K shares16.84%2025-09-302025-11-14 IGSB ISHARES SHORT-TERM CORPORATE36.5K shares-4.07%2025-09-302025-11-14 XOM EXXON MOBIL CORP14.7K shares10.81%2025-09-302025-11-14 PHYS SPROTT PHYSICAL GOLD TRUST54.4K shares5.59%2025-09-302025-11-14 WFC WELLS FARGO & CO17.0K shares2.26%2025-09-302025-11-14 IJH ISHARES CORE S&P MID-CAP (MKT)19.2K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO1.6K shares4.45%2025-09-302025-11-14 JPM JP MORGAN CHASE & CO3.7K shares8.14%2025-09-302025-11-14 V VISA INC COM CL A3.4K shares-7.74%2025-09-302025-11-14 META META PLATFORMS INC1.6K shares12.32%2025-09-302025-11-14 EEM ISHARES MSCI EMERGING MARKETS21.0K shares-25.99%2025-09-302025-11-14 NFLX NETFLIX INC927 shares-5.60%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL SR15.3K shares9.34%2025-09-302025-11-14 AVGO BROADCOM INC3.2K shares109.04%2025-09-302025-11-14 NTRS NORTHERN TRUST CORP7.7K shares21.38%2025-09-302025-11-14 MUB ISHARES NATIONAL AMT-FREE MUNI9.8K shares-30.86%2025-09-302025-11-14 HCA HCA HEALTHCARE INC2.4K shares35.15%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF1.6K shares-11.76%2025-09-302025-11-14 SPHY SPDR PORTFOLIO HIGH YIELD BOND41.6K shares-22.29%2025-09-302025-11-14 TSLA TESLA INC2.2K shares15.09%2025-09-302025-11-14 GOOG ALPHABET INC SR4.0K shares-3.84%2025-09-302025-11-14 RTX RTX CORPORATION5.5K shares1.48%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC1.8K shares4.34%2025-09-302025-11-14 GLD SPDR GOLD SHARES (MKT)2.5K shares4.10%2025-09-302025-11-14 REET ISHARES GLOBAL REIT ETF34.0K shares2.17%2025-09-302025-11-14 MO ALTRIA GROUP INC13.1K shares4.10%2025-09-302025-11-14 IJR ISHARES CORE S&P SMALL-CAP (MKT)6.9K shares3.15%2025-09-302025-11-14 ORCL ORACLE CORP2.5K shares-34.56%2025-09-302025-11-14 MET METLIFE INC8.2K shares19.13%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 (MKT)1.1K shares-9.83%2025-09-302025-11-14 IWD ISHARES RUSSELL 1000 VALUE (MKT)3.2K shares0.00%2025-09-302025-11-14 MA MASTERCARD INC1.1K shares-16.94%2025-09-302025-11-14 URI UNITED RENTALS INC677 shares9.37%2025-09-302025-11-14 DUK DUKE ENERGY CORP5.2K shares17.65%2025-09-302025-11-14 NUHY NUVEEN ESG HIGH YIELD CORPORATE28.2K shares0.00%2025-09-302025-11-14 PWR QUANTA SERVICES INC1.4K shares3.70%2025-09-302025-11-14 ABBV ABBVIE INC SR NT2.5K shares5.36%2025-09-302025-11-14 BND VANGUARD TOTAL BOND MARKET ETF7.6K shares49.75%2025-09-302025-11-14 TPR TAPESTRY INC COM5.0K shares56.08%2025-09-302025-11-14 EFA ISHARES MSCI EAFE (MKT)6.0K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC1.4K shares4.79%2025-09-302025-11-14 MDT MEDTRONIC PLC5.8K shares4.19%2025-09-302025-11-14 ADBE ADOBE SYSTEMS INC1.6K shares-3.23%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP4.9K shares-10.58%2025-09-302025-11-14 CAT CATERPILLAR INC1.1K shares-2.43%2025-09-302025-11-14 GM GENERAL MOTORS CO8.3K shares40.74%2025-09-302025-11-14 LIN LINDE PLC1.0K shares8.42%2025-09-302025-11-14 PG PROCTER & GAMBLE CO3.2K shares16.61%2025-09-302025-11-14 SHOP SHOPIFY INC3.2K shares-31.01%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC7.1K shares7.13%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.5K shares-15.15%2025-09-302025-11-14 TJX TJX COS INC NEW3.3K shares18.56%2025-09-302025-11-14 FIS FIDELITY NATIONAL INFORMATION7.1K shares0.29%2025-09-302025-11-14 JBL JABIL CIRCUIT INC2.1K shares77.68%2025-09-302025-11-14 RL RALPH LAUREN CORP CL A1.4K shares9.64%2025-09-302025-11-14 IWM ISHARES RUSSELL 2000 (MKT)1.8K shares0.00%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE CO17.2K shares8.06%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC COM1.4K shares9.40%2025-09-302025-11-14 CI THE CIGNA GROUP1.5K shares13.20%2025-09-302025-11-14 XLK TECHNOLOGY SELECT SECTOR SPDRR1.5K shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP13.0K shares5.69%2025-09-302025-11-14 INKM SPDR SSGA INCOME ALLOCATION ETF12.1K sharesnew addition2025-09-302025-11-14 RLY SPDR SSGA MULTI-ASS RL RTN ETF13.0K sharesnew addition2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF1.2K shares30.70%2025-09-302025-11-14 EBAY EBAY INC4.3K shares2.77%2025-09-302025-11-14 VLO VALERO ENERGY CORP SR GLBL2.3K shares-21.83%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC2.1K shares27.94%2025-09-302025-11-14 ICE INTERCONTINENTALEXCHANGE GROUP2.2K shares7.76%2025-09-302025-11-14 ABT ABBOTT LABORATORIES2.7K shares-34.90%2025-09-302025-11-14 UNP UNION PAC CORP1.5K shares4.39%2025-09-302025-11-14 PEP PEPSICO INC2.5K shares2.90%2025-09-302025-11-14 IWN ISHARES RUSSELL 2000 VALUE (MKT)2.0K shares0.00%2025-09-302025-11-14 IWS ISHARES RUSSELL MID-CAP VALUE2.5K shares0.00%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC1.6K shares-22.24%2025-09-302025-11-14 NOW SERVICENOW INC COM362 shares-16.20%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIONS5.0K shares10.02%2025-09-302025-11-14 DVY ISHARES SELECT DIVIDEND (MKT)2.3K shares0.00%2025-09-302025-11-14 SHYG ISHARES 0-5 YEAR HIGH YIELD CORP7.3K shares0.00%2025-09-302025-11-14 MPC MARATHON PETE CORP1.6K shares-31.70%2025-09-302025-11-14 MYD BLACKROCK28.5K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC2.1K shares-22.98%2025-09-302025-11-14 CSL CARLISLE COS INC906 shares1.12%2025-09-302025-11-14 AON AON PLC SHS CL A835 shares-13.92%2025-09-302025-11-14 DFUS DIMENSIONAL U.S. EQUITY MARKET4.1K shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.7K sharesnew addition2025-09-302025-11-14 VXF VANGUARD EXTENDED MARKET INDEX1.4K shares0.00%2025-09-302025-11-14 ADSK AUTODESK INC917 shares7.38%2025-09-302025-11-14 QCOM QUALCOMM INC1.7K shares7.35%2025-09-302025-11-14 MSCI MSCI INC491 shares-17.48%2025-09-302025-11-14 PFE PFIZER INC10.6K shares22.96%2025-09-302025-11-14 CBRE CBRE GROUP INC1.7K shares8.44%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP4.0K shares7.83%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC6.1K shares0.46%2025-09-302025-11-14 AIG AMERICAN INTERNATIONAL GROUP3.4K shares-24.58%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP INC3.9K shares0.00%2025-09-302025-11-14 GIS GENERAL MILLS INC5.3K shares-0.85%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.7K shares5.70%2025-09-302025-11-14 IGIB ISHARES INTERMEDIATE-TERM4.7K shares0.00%2025-09-302025-11-14 ACN ACCENTURE PLC1.0K shares-49.80%2025-09-302025-11-14 KHC KRAFT HEINZ CO9.5K sharesnew addition2025-09-302025-11-14 TWLO TWILIO INC2.4K shares28.28%2025-09-302025-11-14 VUG VANGUARD GROWTH ETF (MKT)498 shares0.00%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC COM1.1K shares-9.11%2025-09-302025-11-14 SPY SPDR S&P 500 (MKT)355 shares-10.13%2025-09-302025-11-14 TGT TARGET CORP2.6K sharesnew addition2025-09-302025-11-14 T AT&T INC8.2K shares5.06%2025-09-302025-11-14 DHI D R HORTON INC1.4K sharesnew addition2025-09-302025-11-14 LEMB ISHARES EMERG MKTS LOCAL5.5K shares0.00%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC1.6K shares8.40%2025-09-302025-11-14 MRK MERCK & CO INC2.6K sharesnew addition2025-09-302025-11-14 EMB ISHARES JPMORGAN USD EMERG2.3K shares0.00%2025-09-302025-11-14 LQD ISHARES IBOXX $ INVST GRADE CRP1.9K shares0.00%2025-09-302025-11-14 SPYM SPDR PORTFOLIO LARGE CAP ETF2.7K shares-66.98%2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL2.8K sharesnew addition2025-09-302025-11-14 QUAL ISHARES EDGE MSCI USA QUALITY1.1K sharesnew addition2025-09-302025-11-14 STT STATE STREET CORP1.8K sharesnew addition2025-09-302025-11-14 SJM SMUCKER J M CO1.9K sharesnew addition2025-09-302025-11-14 KMDA KAMADA LTD10.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available