The Analysis of Coastline Trust Co's Holdings
Currently, Coastline Trust Co holds 397 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in EFA (+211.0K shares, valued at $20.3M), NFLX (+116.8K shares, valued at $10.9M), IJH (+123.9K shares, valued at $8.2M); decreased their positions in HYS (-30.8K shares, valued at $2.9M), N/A (-7.6K shares, valued at $2.0M), IWR (-18.6K shares, valued at $1.8M); initiated new positions in AIG (+17.2K shares, valued at $1.5M), NEM (+11.4K shares, valued at $1.1M), HWM (+4.8K shares, valued at $973.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION488.6K shares9.64%2025-12-312026-01-05
ALPHABET INC ALPHABET INC176.7K shares13.31%2025-12-312026-01-05 AAPL APPLE INC190.3K shares7.31%2025-12-312026-01-05 MSFT MICROSOFT CORP106.7K shares11.42%2025-12-312026-01-05 IVV ISHARES TR62.0K shares11.29%2025-12-312026-01-05 EFA ISHARES TR373.2K shares130.10%2025-12-312026-01-05 AMZN AMAZON COM INC151.2K shares16.07%2025-12-312026-01-05 IWR ISHARES TR345.2K shares-5.11%2025-12-312026-01-05 IJH ISHARES TR494.3K shares33.44%2025-12-312026-01-05 META META PLATFORMS INC45.1K shares13.59%2025-12-312026-01-05 IEFA ISHARES TR284.3K shares30.38%2025-12-312026-01-05 LLY ELI LILLY & CO20.2K shares11.99%2025-12-312026-01-05 VBR VANGUARD INDEX FDS97.0K shares-0.21%2025-12-312026-01-05 IWM ISHARES TR78.5K shares60.21%2025-12-312026-01-05 VTI VANGUARD INDEX FDS54.8K shares-2.20%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TR24.8K shares-5.99%2025-12-312026-01-05 PANW PALO ALTO NETWORKS INC82.4K shares0.01%2025-12-312026-01-05 VEA VANGUARD TAX-MANAGED FDS240.8K shares12.72%2025-12-312026-01-05 EWJ ISHARES INC177.6K shares0.69%2025-12-312026-01-05 NFLX NETFLIX INC129.8K shares897.56%2025-12-312026-01-05 V VISA INC33.8K shares0.04%2025-12-312026-01-05 ABBV ABBVIE INC49.4K shares27.00%2025-12-312026-01-05 AGG ISHARES TR105.3K shares18.79%2025-12-312026-01-05 AXP AMERICAN EXPRESS CO26.5K shares-0.05%2025-12-312026-01-05 MA MASTERCARD INCORPORATED17.1K shares-0.05%2025-12-312026-01-05 WMT WALMART INC85.5K shares55.17%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO.27.8K shares30.17%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW10.3K shares5.94%2025-12-312026-01-05 VWO VANGUARD INTL EQUITY INDEX F161.5K shares162.45%2025-12-312026-01-05 ORCL ORACLE CORP39.0K shares3.18%2025-12-312026-01-05 GE AEROSPACE GE AEROSPACE22.2K shares51.15%2025-12-312026-01-05 VTEB VANGUARD MUN BD FDS126.2K shares-5.68%2025-12-312026-01-05 TJX TJX COS INC NEW39.1K shares-0.75%2025-12-312026-01-05 AFL AFLAC INC51.9K shares-0.71%2025-12-312026-01-05 AMGN AMGEN INC17.0K shares-0.18%2025-12-312026-01-05 CAT CATERPILLAR INC9.1K shares39.00%2025-12-312026-01-05 VEU VANGUARD INTL EQUITY INDEX F60.4K shares0.64%2025-12-312026-01-05 CB CHUBB LIMITED14.2K shares0.18%2025-12-312026-01-05 WM WASTE MGMT INC DEL20.1K shares-12.27%2025-12-312026-01-05 BROADCOM INC BROADCOM INC11.9K shares100.62%2025-12-312026-01-05 FALN ISHARES TR148.3K shares-2.99%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC INC6.7K shares18.22%2025-12-312026-01-05 ADP AUTOMATIC DATA PROCESSING IN15.0K shares0.00%2025-12-312026-01-05 MCD MCDONALDS CORP12.3K shares-0.28%2025-12-312026-01-05 QCOM QUALCOMM INC21.9K shares0.00%2025-12-312026-01-05 VUG VANGUARD INDEX FDS7.6K shares0.00%2025-12-312026-01-05 MS MORGAN STANLEY20.8K shares25.96%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC11.0K shares69.35%2025-12-312026-01-05 EEM ISHARES TR65.3K shares547.52%2025-12-312026-01-05 CSCO CISCO SYS INC46.0K shares0.25%2025-12-312026-01-05 IVOO VANGUARD ADMIRAL FDS INC31.5K shares-11.26%2025-12-312026-01-05 PLTR PALANTIR TECHNOLOGIES INC19.3K shares1.84%2025-12-312026-01-05 ARES ARES MANAGEMENT CORPORATION21.0K shares-15.46%2025-12-312026-01-05 VTHR VANGUARD SCOTTSDALE FDS11.2K shares-0.96%2025-12-312026-01-05 EMR EMERSON ELEC CO24.0K shares-7.24%2025-12-312026-01-05 UBER UBER TECHNOLOGIES INC38.6K shares-0.97%2025-12-312026-01-05 BAC BANK AMERICA CORP55.2K shares41.96%2025-12-312026-01-05 MDY SPDR S&P MIDCAP 400 ETF TR5.0K shares-0.77%2025-12-312026-01-05 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-05 SCHW SCHWAB CHARLES CORP30.0K shares-0.89%2025-12-312026-01-05 CVX CHEVRON CORP NEW19.3K shares46.16%2025-12-312026-01-05 DHR DANAHER CORPORATION12.7K shares71.46%2025-12-312026-01-05 RTX RTX CORPORATION15.8K shares-1.40%2025-12-312026-01-05 NVS NOVARTIS AG20.4K shares-0.24%2025-12-312026-01-05 PEP PEPSICO INC19.5K shares-0.32%2025-12-312026-01-05 GS GOLDMAN SACHS GROUP INC3.2K shares63.37%2025-12-312026-01-05 SNOW SNOWFLAKE INC12.6K shares201.60%2025-12-312026-01-05 VXF VANGUARD INDEX FDS12.7K shares0.00%2025-12-312026-01-05 ICE INTERCONTINENTAL EXCHANGE IN15.6K shares-1.58%2025-12-312026-01-05 HD HOME DEPOT INC7.1K shares62.70%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO16.2K shares-2.67%2025-12-312026-01-05 INDA ISHARES TR42.5K shares20.76%2025-12-312026-01-05 ITW ILLINOIS TOOL WKS INC9.2K shares39.15%2025-12-312026-01-05 VFQY VANGUARD WELLINGTON FD14.4K shares-0.46%2025-12-312026-01-05 XOM EXXON MOBIL CORP18.3K shares44.25%2025-12-312026-01-05 PAYX PAYCHEX INC19.5K shares-0.99%2025-12-312026-01-05 HON HONEYWELL INTL INC11.2K shares58.82%2025-12-312026-01-05 SHOP SHOPIFY INC13.5K shares944.02%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON10.3K shares-2.20%2025-12-312026-01-05 IJR ISHARES TR17.7K shares-26.97%2025-12-312026-01-05 ADBE ADOBE INC6.0K shares-2.01%2025-12-312026-01-05 LOW LOWES COS INC8.7K shares0.00%2025-12-312026-01-05 YUM YUM BRANDS INC13.7K shares0.00%2025-12-312026-01-05 MU MICRON TECHNOLOGY INC7.1K shares4473.55%2025-12-312026-01-05 DE DEERE & CO4.3K shares81.09%2025-12-312026-01-05 ELV ELEVANCE HEALTH INC FORMERLY5.4K shares-3.51%2025-12-312026-01-05 ABT ABBOTT LABS14.4K shares27.34%2025-12-312026-01-05 PGR PROGRESSIVE CORP7.5K shares-0.11%2025-12-312026-01-05 EA ELECTRONIC ARTS INC8.1K shares0.00%2025-12-312026-01-05 CEG CONSTELLATION ENERGY CORP4.7K shares137.47%2025-12-312026-01-05 UNP UNION PAC CORP7.1K shares-5.40%2025-12-312026-01-05 IWB ISHARES TR4.2K shares-27.46%2025-12-312026-01-05 VIOO VANGUARD ADMIRAL FDS INC13.5K shares-2.67%2025-12-312026-01-05 ADI ANALOG DEVICES INC5.5K shares-2.20%2025-12-312026-01-05 MUB ISHARES TR13.8K shares-34.22%2025-12-312026-01-05 AIG AMERICAN INTL GROUP INC17.2K sharesnew addition2025-12-312026-01-05 LINDE PLC LINDE PLC3.4K shares0.00%2025-12-312026-01-05 SRE SEMPRA16.1K shares-0.86%2025-12-312026-01-05 VLO VALERO ENERGY CORP8.6K shares-0.21%2025-12-312026-01-05 ESGD ISHARES TR14.7K shares2.19%2025-12-312026-01-05 SYY SYSCO CORP18.8K shares-22.22%2025-12-312026-01-05 IWF ISHARES TR2.9K shares-1.48%2025-12-312026-01-05 MCK MCKESSON CORP1.6K shares0.00%2025-12-312026-01-05 IWD ISHARES TR6.0K shares-6.20%2025-12-312026-01-05 HYG ISHARES TR15.6K shares-5.39%2025-12-312026-01-05 SDY SPDR SERIES TRUST8.9K shares0.00%2025-12-312026-01-05 LNT ALLIANT ENERGY CORP18.9K shares0.00%2025-12-312026-01-05 VO VANGUARD INDEX FDS4.2K shares-6.84%2025-12-312026-01-05 MSI MOTOROLA SOLUTIONS INC3.0K shares-49.67%2025-12-312026-01-05 VB VANGUARD INDEX FDS4.5K shares-3.23%2025-12-312026-01-05 J JACOBS SOLUTIONS INC8.7K shares0.00%2025-12-312026-01-05 NEM NEWMONT CORP11.4K sharesnew addition2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP2.4K shares-1.67%2025-12-312026-01-05 XCEM COLUMBIA ETF TR II29.4K shares8.58%2025-12-312026-01-05 SUSA ISHARES TR7.9K shares-1.40%2025-12-312026-01-05 NEE NEXTERA ENERGY INC13.6K shares91.11%2025-12-312026-01-05 XLF SELECT SECTOR SPDR TR19.1K shares18.29%2025-12-312026-01-05 CL COLGATE PALMOLIVE CO13.1K shares0.00%2025-12-312026-01-05 EFIV SPDR SERIES TRUST15.2K shares-8.52%2025-12-312026-01-05 AMAT APPLIED MATLS INC3.8K shares230.13%2025-12-312026-01-05 HWM HOWMET AEROSPACE INC4.8K sharesnew addition2025-12-312026-01-05 MFC MANULIFE FINL CORP26.8K shares0.00%2025-12-312026-01-05 TT TRANE TECHNOLOGIES PLC2.5K shares4240.35%2025-12-312026-01-05 CSX CSX CORP26.1K shares138.68%2025-12-312026-01-05 APH AMPHENOL CORP NEW6.8K shares0.00%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC4.1K shares0.00%2025-12-312026-01-05 VV VANGUARD INDEX FDS2.8K shares-0.47%2025-12-312026-01-05 GLD SPDR GOLD TR2.0K shares21.17%2025-12-312026-01-05 CEF SPROTT ASSET MANAGEMENT LP17.6K shares110.92%2025-12-312026-01-05 ALPHABET INC ALPHABET INC2.5K shares0.00%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS2.6K shares37.59%2025-12-312026-01-05 CME CME GROUP INC2.8K sharesnew addition2025-12-312026-01-05 EQT CORP EQT CORP14.1K sharesnew addition2025-12-312026-01-05 XLG INVESCO EXCHANGE TRADED FD T12.4K sharesnew addition2025-12-312026-01-05 SYK STRYKER CORPORATION2.0K shares292.19%2025-12-312026-01-05 A AGILENT TECHNOLOGIES INC5.2K shares0.00%2025-12-312026-01-05 MPC MARATHON PETE CORP4.2K shares-19.74%2025-12-312026-01-05 HOOD ROBINHOOD MKTS INC6.0K shares0.00%2025-12-312026-01-05 LHX L3HARRIS TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-01-05 APD AIR PRODS & CHEMS INC2.7K shares-6.91%2025-12-312026-01-05 HUBBELL INC HUBBELL INC1.5K shares-15.74%2025-12-312026-01-05 WFC WELLS FARGO CO NEW7.1K shares-1.25%2025-12-312026-01-05 CRH PLC CRH PLC5.3K sharesnew addition2025-12-312026-01-05 KKR & CO INC KKR & CO INC5.1K shares-18.42%2025-12-312026-01-05 OKE ONEOK INC NEW8.7K shares0.00%2025-12-312026-01-05 AMP AMERIPRISE FINL INC1.3K sharesnew addition2025-12-312026-01-05 JHMM JOHN HANCOCK EXCHANGE TRADED9.4K shares0.00%2025-12-312026-01-05 VOYA VOYA FINANCIAL INC8.1K sharesnew addition2025-12-312026-01-05 CMCSA COMCAST CORP NEW20.1K shares-0.17%2025-12-312026-01-05 BDX BECTON DICKINSON & CO2.9K shares0.00%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC3.4K shares0.00%2025-12-312026-01-05 GLW CORNING INC6.0K shares-7.68%2025-12-312026-01-05 CMI CUMMINS INC968 shares-12.64%2025-12-312026-01-05 BNDX VANGUARD CHARLOTTE FDS10.1K shares-4.05%2025-12-312026-01-05 HYD VANECK ETF TRUST9.4K shares-3.78%2025-12-312026-01-05 XEL XCEL ENERGY INC6.5K shares0.00%2025-12-312026-01-05 COP CONOCOPHILLIPS4.8K shares-12.73%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC10.5K shares-1.17%2025-12-312026-01-05 RPM RPM INTL INC4.1K shares0.00%2025-12-312026-01-05 NOC NORTHROP GRUMMAN CORP736 shares90.67%2025-12-312026-01-05 IEMG ISHARES INC6.2K sharesnew addition2025-12-312026-01-05 NOW SERVICENOW INC2.6K shares56.51%2025-12-312026-01-05 BMY BRISTOL-MYERS SQUIBB CO7.4K shares-27.93%2025-12-312026-01-05 FDX FEDEX CORP1.3K shares-28.70%2025-12-312026-01-05 TD TORONTO DOMINION BK ONT4.0K shares0.00%2025-12-312026-01-05 CRM SALESFORCE INC1.4K shares-78.58%2025-12-312026-01-05 TSLA TESLA INC819 shares303.45%2025-12-312026-01-05 XT ISHARES TR5.3K shares0.00%2025-12-312026-01-05 UNM UNUM GROUP4.5K shares0.00%2025-12-312026-01-05 GM GENERAL MTRS CO4.3K shares-37.04%2025-12-312026-01-05 AMT AMERICAN TOWER CORP NEW1.9K shares286.18%2025-12-312026-01-05 PLD PROLOGIS INC.2.6K shares0.00%2025-12-312026-01-05 ED CONSOLIDATED EDISON INC3.3K shares0.00%2025-12-312026-01-05 WASH WASHINGTON TR BANCORP INC10.9K shares0.00%2025-12-312026-01-05 VCIT VANGUARD SCOTTSDALE FDS3.7K shares129.42%2025-12-312026-01-05 TIP ISHARES TR2.8K shares-0.25%2025-12-312026-01-05 VCSH VANGUARD SCOTTSDALE FDS3.8K shares-6.12%2025-12-312026-01-05 EQIX EQUINIX INC383 shares17.13%2025-12-312026-01-05 EPD ENTERPRISE PRODS PARTNERS L8.9K shares0.00%2025-12-312026-01-05 TROW PRICE T ROWE GROUP INC2.7K shares0.00%2025-12-312026-01-05 SO SOUTHERN CO3.1K shares0.00%2025-12-312026-01-05 VRTX VERTEX PHARMACEUTICALS INC597 shares0.00%2025-12-312026-01-05 MO ALTRIA GROUP INC4.6K shares0.00%2025-12-312026-01-05 VOE VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-05 ORLY OREILLY AUTOMOTIVE INC2.6K shares-0.50%2025-12-312026-01-05 CFR CULLEN FROST BANKERS INC1.8K shares0.00%2025-12-312026-01-05 UPS UNITED PARCEL SERVICE INC2.2K shares0.00%2025-12-312026-01-05 JEPI J P MORGAN EXCHANGE TRADED F3.9K shares95.25%2025-12-312026-01-05 TXN TEXAS INSTRS INC1.2K shares0.00%2025-12-312026-01-05 CENCORA INC CENCORA INC630 shares0.00%2025-12-312026-01-05 ENB ENBRIDGE INC4.4K shares0.00%2025-12-312026-01-05 CHWY CHEWY INC5.8K sharesnew addition2025-12-312026-01-05 GPN GLOBAL PMTS INC2.4K shares0.00%2025-12-312026-01-05 PSX PHILLIPS 661.4K shares-5.01%2025-12-312026-01-05 FLOT ISHARES TR3.6K shares0.00%2025-12-312026-01-05 EXC EXELON CORP4.1K shares1950.00%2025-12-312026-01-05 IBDR ISHARES TR7.4K shares0.00%2025-12-312026-01-05 PKG PACKAGING CORP AMER798 shares0.00%2025-12-312026-01-05 ROK ROCKWELL AUTOMATION INC414 shares-17.20%2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR MFG LTD530 shares0.00%2025-12-312026-01-05 VGT VANGUARD WORLD FD209 shares280.00%2025-12-312026-01-05 XLE SELECT SECTOR SPDR TR3.5K shares1912.57%2025-12-312026-01-05 O REALTY INCOME CORP2.8K shares0.00%2025-12-312026-01-05 DGRW WISDOMTREE TR1.7K shares6.49%2025-12-312026-01-05 IRM IRON MTN INC DEL1.9K shares0.00%2025-12-312026-01-05 NSC NORFOLK SOUTHN CORP500 shares0.00%2025-12-312026-01-05 IJS ISHARES TR1.2K shares0.00%2025-12-312026-01-05 BSV VANGUARD BD INDEX FDS1.6K shares2.87%2025-12-312026-01-05 MAR MARRIOTT INTL INC NEW400 shares0.00%2025-12-312026-01-05 SJM SMUCKER J M CO1.3K shares0.00%2025-12-312026-01-05 IBMP ISHARES TR4.7K shares0.00%2025-12-312026-01-05 VRP INVESCO EXCH TRADED FD TR II4.9K shares0.00%2025-12-312026-01-05 MCHP MICROCHIP TECHNOLOGY INC.1.8K shares0.00%2025-12-312026-01-05 PRU PRUDENTIAL FINL INC1.0K shares0.00%2025-12-312026-01-05 XLU SELECT SECTOR SPDR TR2.6K shares243.61%2025-12-312026-01-05 GEV GE VERNOVA INC169 shares8.33%2025-12-312026-01-05 SHYG ISHARES TR2.6K shares0.00%2025-12-312026-01-05 GIS GENERAL MLS INC2.3K shares0.00%2025-12-312026-01-05 VIG VANGUARD SPECIALIZED FUNDS489 shares0.00%2025-12-312026-01-05 IBIT ISHARES BITCOIN TRUST ETF2.2K shares360.43%2025-12-312026-01-05 SLB SLB LIMITED2.8K shares-3.46%2025-12-312026-01-05 IBDS ISHARES TR4.4K shares0.00%2025-12-312026-01-05 PNC PNC FINL SVCS GROUP INC505 shares0.00%2025-12-312026-01-05 INTU INTUIT153 shares0.00%2025-12-312026-01-05 JPC NUVEEN PFD & INCOME OPPORTUN12.1K shares0.00%2025-12-312026-01-05 AEP AMERICAN ELEC PWR CO INC846 shares-36.20%2025-12-312026-01-05 BN BROOKFIELD CORP2.1K shares50.00%2025-12-312026-01-05 LEN LENNAR CORP911 shares-84.72%2025-12-312026-01-05 ZTS ZOETIS INC739 shares-86.05%2025-12-312026-01-05 GPC GENUINE PARTS CO750 shares0.00%2025-12-312026-01-05 KO COCA COLA CO1.3K shares0.00%2025-12-312026-01-05 VXUS VANGUARD STAR FDS1.2K shares0.00%2025-12-312026-01-05 XLK SELECT SECTOR SPDR TR610 shares100.00%2025-12-312026-01-05 NZF NUVEEN MUNICIPAL CREDIT INC7.0K shares0.00%2025-12-312026-01-05 EPS WISDOMTREE TR1.2K shares0.00%2025-12-312026-01-05 TRV TRAVELERS COMPANIES INC285 shares0.00%2025-12-312026-01-05 COWZ PACER FDS TR1.4K shares-13.23%2025-12-312026-01-05 PFE PFIZER INC3.2K shares0.00%2025-12-312026-01-05 NKE NIKE INC1.2K shares0.00%2025-12-312026-01-05 UHT UNIVERSAL HEALTH RLTY INCOME2.0K shares0.00%2025-12-312026-01-05 ROST ROSS STORES INC435 shares0.00%2025-12-312026-01-05 DLR DIGITAL RLTY TR INC500 shares0.00%2025-12-312026-01-05 CRDO CREDO TECHNOLOGY GROUP HOLDI514 sharesnew addition2025-12-312026-01-05 VTIP VANGUARD MALVERN FDS1.5K shares0.00%2025-12-312026-01-05 VMC VULCAN MATLS CO244 shares0.00%2025-12-312026-01-05 VAW VANGUARD WORLD FD325 shares0.00%2025-12-312026-01-05 BND VANGUARD BD INDEX FDS898 shares-1.97%2025-12-312026-01-05 DGX QUEST DIAGNOSTICS INC379 shares0.00%2025-12-312026-01-05 IBDT ISHARES TR2.6K shares0.00%2025-12-312026-01-05 WTRG ESSENTIAL UTILS INC1.7K shares0.00%2025-12-312026-01-05 STT STATE STR CORP500 shares0.00%2025-12-312026-01-05 OGS ONE GAS INC800 shares0.00%2025-12-312026-01-05 CRWV COREWEAVE INC854 sharesnew addition2025-12-312026-01-05 FLRN SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-05 TGT TARGET CORP601 shares-35.52%2025-12-312026-01-05 VONG VANGUARD SCOTTSDALE FDS475 shares0.00%2025-12-312026-01-05 AZO AUTOZONE INC17 shares0.00%2025-12-312026-01-05 D DOMINION ENERGY INC972 shares-23.58%2025-12-312026-01-05 RIO RIO TINTO PLC695 shares672.22%2025-12-312026-01-05 XLV SELECT SECTOR SPDR TR345 sharesnew addition2025-12-312026-01-05 BP BP PLC1.5K shares0.00%2025-12-312026-01-05 DLN WISDOMTREE TR600 shares0.00%2025-12-312026-01-05 STAG STAG INDL INC1.4K shares0.00%2025-12-312026-01-05 BA BOEING CO237 shares1.72%2025-12-312026-01-05 DOV DOVER CORP258 shares0.00%2025-12-312026-01-05 RVT ROYCE SMALL CAP TRUST INC3.1K shares3.37%2025-12-312026-01-05 FDS FACTSET RESH SYS INC170 shares0.00%2025-12-312026-01-05 IBMO ISHARES TR1.9K shares0.00%2025-12-312026-01-05 CACI CACI INTL INC90 shares0.00%2025-12-312026-01-05 VDE VANGUARD WORLD FD370 shares0.00%2025-12-312026-01-05 DINO HF SINCLAIR CORP1.0K shares0.00%2025-12-312026-01-05 BF.B BROWN FORMAN CORP1.8K shares0.00%2025-12-312026-01-05 NUKZ EXCHANGE TRADED CONCEPTS TRU716 sharesnew addition2025-12-312026-01-05 NLR VANECK ETF TRUST361 sharesnew addition2025-12-312026-01-05 WRB BERKLEY W R CORP622 shares0.00%2025-12-312026-01-05 MIDD MIDDLEBY CORP290 shares0.00%2025-12-312026-01-05 ETR ENTERGY CORP NEW454 shares0.00%2025-12-312026-01-05 VWOB VANGUARD WHITEHALL FDS614 shares6.04%2025-12-312026-01-05 DRI DARDEN RESTAURANTS INC220 shares-97.16%2025-12-312026-01-05 DTE DTE ENERGY CO300 shares0.00%2025-12-312026-01-05 CC CHEMOURS CO3.1K shares0.00%2025-12-312026-01-05 BBH VANECK ETF TRUST190 shares0.00%2025-12-312026-01-05 IBDU ISHARES TR1.5K shares0.00%2025-12-312026-01-05 MET METLIFE INC430 shares0.00%2025-12-312026-01-05 CNQ CANADIAN NAT RES LTD1.0K shares0.00%2025-12-312026-01-05 CMG CHIPOTLE MEXICAN GRILL INC871 shares-58.82%2025-12-312026-01-05 CALF PACER FDS TR725 shares0.00%2025-12-312026-01-05 BIV VANGUARD BD INDEX FDS405 shares0.00%2025-12-312026-01-05 HOLX HOLOGIC INC400 shares-70.06%2025-12-312026-01-05 IBDV ISHARES TR1.3K shares0.00%2025-12-312026-01-05 CNI CANADIAN NATL RY CO290 shares0.00%2025-12-312026-01-05 TM TOYOTA MOTOR CORP129 shares0.00%2025-12-312026-01-05 WDC WESTERN DIGITAL CORP150 shares0.00%2025-12-312026-01-05 IEF ISHARES TR265 shares55.88%2025-12-312026-01-05 PCH POTLATCHDELTIC CORPORATION630 shares0.00%2025-12-312026-01-05 CARR CARRIER GLOBAL CORPORATION460 shares0.00%2025-12-312026-01-05 DOW DOW INC988 shares0.00%2025-12-312026-01-05 IBKR INTERACTIVE BROKERS GROUP IN340 shares0.00%2025-12-312026-01-05 GNTX GENTEX CORP820 shares0.00%2025-12-312026-01-05 VTWG VANGUARD SCOTTSDALE FDS79 sharesnew addition2025-12-312026-01-05 EBC EASTERN BANKSHARES INC1.0K shares0.00%2025-12-312026-01-05 TLT ISHARES TR207 shares-40.86%2025-12-312026-01-05 DTM DT MIDSTREAM INC150 shares0.00%2025-12-312026-01-05 JBHT HUNT J B TRANS SVCS INC90 shares0.00%2025-12-312026-01-05 ISRG INTUITIVE SURGICAL INC30 shares0.00%2025-12-312026-01-05 MUSA MURPHY USA INC42 shares0.00%2025-12-312026-01-05 RMD RESMED INC68 shares-10.53%2025-12-312026-01-05 PFF ISHARES TR525 shares0.00%2025-12-312026-01-05 MMM 3M CO100 shares0.00%2025-12-312026-01-05 CTVA CORTEVA INC235 shares0.00%2025-12-312026-01-05 SPGI S&P GLOBAL INC30 shares0.00%2025-12-312026-01-05 LH LABCORP HOLDINGS INC60 shares0.00%2025-12-312026-01-05 T AT&T INC600 shares0.00%2025-12-312026-01-05 IVE ISHARES TR70 shares0.00%2025-12-312026-01-05 TFC TRUIST FINL CORP300 shares0.00%2025-12-312026-01-05 DHI D R HORTON INC102 shares0.00%2025-12-312026-01-05 TER TERADYNE INC75 shares0.00%2025-12-312026-01-05 BNS BANK NOVA SCOTIA HALIFAX195 shares0.00%2025-12-312026-01-05 MOAT VANECK ETF TRUST138 shares2200.00%2025-12-312026-01-05 DVA DAVITA INC125 shares0.00%2025-12-312026-01-05 USB US BANCORP DEL265 shares0.00%2025-12-312026-01-05 JHML JOHN HANCOCK EXCHANGE TRADED175 shares0.00%2025-12-312026-01-05 SKYY FIRST TR EXCHANGE TRADED FD107 shares0.00%2025-12-312026-01-05 HYS PIMCO ETF TR146 shares-99.53%2025-12-312026-01-05 CCJ CAMECO CORP150 shares0.00%2025-12-312026-01-05 BITB BITWISE BITCOIN ETF TR284 sharesnew addition2025-12-312026-01-05 AN AUTONATION INC65 shares0.00%2025-12-312026-01-05 VNQ VANGUARD INDEX FDS150 shares0.00%2025-12-312026-01-05 IGV ISHARES TR125 shares0.00%2025-12-312026-01-05 ECL ECOLAB INC50 shares0.00%2025-12-312026-01-05 BBT BEACON FINANCIAL CORP.491 shares0.00%2025-12-312026-01-05 SCHD SCHWAB STRATEGIC TR450 shares0.00%2025-12-312026-01-05 WH WYNDHAM HOTELS & RESORTS INC163 shares0.00%2025-12-312026-01-05 CIBR FIRST TR EXCHANGE TRADED FD168 shares0.00%2025-12-312026-01-05 AON PLC AON PLC30 shares0.00%2025-12-312026-01-05 CLX CLOROX CO DEL100 shares-78.35%2025-12-312026-01-05 WY WEYERHAEUSER CO MTN BE399 shares0.00%2025-12-312026-01-05 SUN SUNOCO LP/SUNOCO FIN CORP180 shares0.00%2025-12-312026-01-05 HSY HERSHEY CO50 shares0.00%2025-12-312026-01-05 CAH CARDINAL HEALTH INC44 shares0.00%2025-12-312026-01-05 TXT TEXTRON INC100 shares0.00%2025-12-312026-01-05 XBI SPDR SERIES TRUST70 sharesnew addition2025-12-312026-01-05 OXY OCCIDENTAL PETE CORP200 shares-90.34%2025-12-312026-01-05 OTIS OTIS WORLDWIDE CORP90 shares0.00%2025-12-312026-01-05 TKR TIMKEN CO88 shares0.00%2025-12-312026-01-05 ADSK AUTODESK INC25 sharesnew addition2025-12-312026-01-05 REMX VANECK ETF TRUST100 sharesnew addition2025-12-312026-01-05 AMCR AMCOR PLC798 shares0.00%2025-12-312026-01-05 OXY.WS OCCIDENTAL PETE CORP328 shares0.00%2025-12-312026-01-05 KMI KINDER MORGAN INC DEL230 shares0.00%2025-12-312026-01-05 GF NEW GERMANY FD INC547 shares0.00%2025-12-312026-01-05 RGT ROYCE GLOBAL TRUST INC451 shares1.58%2025-12-312026-01-05 RSG REPUBLIC SVCS INC26 shares0.00%2025-12-312026-01-05 MDLZ MONDELEZ INTL INC100 shares-50.00%2025-12-312026-01-05 DXCM DEXCOM INC80 shares0.00%2025-12-312026-01-05 INTC INTEL CORP125 shares0.00%2025-12-312026-01-05 VT VANGUARD INTL EQUITY INDEX F30 shares0.00%2025-12-312026-01-05 SPOT SPOTIFY TECHNOLOGY S A7 sharesnew addition2025-12-312026-01-05 INCY INCYTE CORP35 shares0.00%2025-12-312026-01-05 ITT INC ITT INC18 shares0.00%2025-12-312026-01-05 ALV AUTOLIV INC19 shares0.00%2025-12-312026-01-05 RIVN RIVIAN AUTOMOTIVE INC100 shares0.00%2025-12-312026-01-05 ALC ALCON AG25 shares0.00%2025-12-312026-01-05 USHY ISHARES TR48 shares0.00%2025-12-312026-01-05 VLTO VERALTO CORP16 shares0.00%2025-12-312026-01-05 GBTC GRAYSCALE BITCOIN TRUST ETF22 shares0.00%2025-12-312026-01-05 SNY SANOFI SA30 shares0.00%2025-12-312026-01-05 FTV FORTIVE CORP25 shares0.00%2025-12-312026-01-05 PTY PIMCO CORPORATE & INCOME OPP100 shares0.00%2025-12-312026-01-05 GILD GILEAD SCIENCES INC10 shares0.00%2025-12-312026-01-05 ELF E L F BEAUTY INC16 shares0.00%2025-12-312026-01-05 UGI UGI CORP NEW30 shares0.00%2025-12-312026-01-05 LAC LITHIUM AMERS CORP NEW150 sharesnew addition2025-12-312026-01-05 WHR WHIRLPOOL CORP9 shares0.00%2025-12-312026-01-05 RAL RALLIANT CORP8 shares0.00%2025-12-312026-01-05 BAX BAXTER INTL INC15 shares0.00%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available