The Analysis of COLDSTREAM CAPITAL MANAGEMENT INC's Holdings
Currently, COLDSTREAM CAPITAL MANAGEMENT INC holds 1214 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in DFAI (+5.3M shares, valued at $192.5M), VTV (+733.4K shares, valued at $137.1M), QUAL (+595.0K shares, valued at $115.7M); decreased their positions in VEA (-663.5K shares, valued at $39.8M), BIL (-329.7K shares, valued at $30.3M), REGL (-160.0K shares, valued at $13.7M); initiated new positions in WTS (+6.9K shares, valued at $1.9M), CDE (+72.4K shares, valued at $1.4M), FRT (+11.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR750.5K shares0.88%2025-09-302025-11-19
DFAI DIMENSIONAL ETF TRUST11.1M shares91.51%2025-09-302025-11-19 VTV VANGUARD INDEX FDS1.7M shares76.57%2025-09-302025-11-19 VUG VANGUARD INDEX FDS644.6K shares34.94%2025-09-302025-11-19 MSFT MICROSOFT CORP512.6K shares-0.60%2025-09-302025-11-19 VOO VANGUARD INDEX FDS359.7K shares1.41%2025-09-302025-11-19 HEFA ISHARES TR5.5M shares2.12%2025-09-302025-11-19 QUAL ISHARES TR1.0M shares132.36%2025-09-302025-11-19 IEF ISHARES TR2.0M shares3.94%2025-09-302025-11-19 REGL PROSHARES TR2.3M shares-6.62%2025-09-302025-11-19 VEA VANGUARD TAX-MANAGED FDS2.6M shares-20.09%2025-09-302025-11-19 AAPL APPLE INC599.0K shares6.07%2025-09-302025-11-19 DFAE DIMENSIONAL ETF TRUST4.5M shares75.23%2025-09-302025-11-19 VV VANGUARD INDEX FDS458.0K shares-3.21%2025-09-302025-11-19 DFLV DIMENSIONAL ETF TRUST4.3M shares132.38%2025-09-302025-11-19 NVDA NVIDIA CORPORATION719.5K shares3.29%2025-09-302025-11-19 AGG ISHARES TR1.3M shares45.74%2025-09-302025-11-19 BRK.A BERKSHIRE HATHAWAY INC DEL151 shares-9.04%2025-09-302025-11-19 AMZN AMAZON COM INC397.7K shares4.23%2025-09-302025-11-19 VGIT VANGUARD SCOTTSDALE FDS1.4M shares93.28%2025-09-302025-11-19 VB VANGUARD INDEX FDS311.3K shares49.18%2025-09-302025-11-19 IWB ISHARES TR206.1K shares-3.24%2025-09-302025-11-19 DFSV DIMENSIONAL ETF TRUST2.3M shares70.24%2025-09-302025-11-19 IJH ISHARES TR1.1M shares0.51%2025-09-302025-11-19 SMMD ISHARES TR915.7K shares-5.67%2025-09-302025-11-19 VGSH VANGUARD SCOTTSDALE FDS1.1M shares-9.17%2025-09-302025-11-19 MUB ISHARES TR536.7K shares-4.53%2025-09-302025-11-19 META META PLATFORMS INC71.5K shares3.80%2025-09-302025-11-19 VXF VANGUARD INDEX FDS238.3K shares-4.04%2025-09-302025-11-19 VTI VANGUARD INDEX FDS140.0K shares21.75%2025-09-302025-11-19 AVGO BROADCOM INC137.2K shares15.29%2025-09-302025-11-19 IEFA ISHARES TR467.5K shares-3.77%2025-09-302025-11-19 GOOGL ALPHABET INC167.4K shares10.28%2025-09-302025-11-19 GOOG ALPHABET INC156.3K shares13.55%2025-09-302025-11-19 BNDX VANGUARD CHARLOTTE FDS758.4K shares113.61%2025-09-302025-11-19 BRK.B BERKSHIRE HATHAWAY INC DEL74.4K shares10.55%2025-09-302025-11-19 SGOV ISHARES TR355.2K shares0.00%2025-09-302025-11-19 LRCX LAM RESEARCH CORP248.8K shares50.99%2025-09-302025-11-19 VWO VANGUARD INTL EQUITY INDEX F610.1K shares-7.58%2025-09-302025-11-19 LLY ELI LILLY & CO42.4K shares25.65%2025-09-302025-11-19 SDY SPDR SERIES TRUST223.5K shares126.56%2025-09-302025-11-19 JPM JPMORGAN CHASE & CO.99.2K shares0.69%2025-09-302025-11-19 ORCL ORACLE CORP107.2K shares20.72%2025-09-302025-11-19 TSLA TESLA INC66.3K shares-5.12%2025-09-302025-11-19 IWR ISHARES TR289.8K shares-0.89%2025-09-302025-11-19 DON WISDOMTREE TR508.2K shares-2.65%2025-09-302025-11-19 VT VANGUARD INTL EQUITY INDEX F187.6K shares1.53%2025-09-302025-11-19 VO VANGUARD INDEX FDS86.0K shares-25.78%2025-09-302025-11-19 IDEV ISHARES TR311.0K shares-0.45%2025-09-302025-11-19 VIG VANGUARD SPECIALIZED FUNDS111.7K shares-0.46%2025-09-302025-11-19 HAWX ISHARES TR630.1K shares-0.42%2025-09-302025-11-19 V VISA INC66.4K shares4.88%2025-09-302025-11-19 COST COSTCO WHSL CORP NEW22.5K shares-8.42%2025-09-302025-11-19 SPY SPDR S&P 500 ETF TR30.2K shares3.82%2025-09-302025-11-19 EEM ISHARES TR374.3K shares6.23%2025-09-302025-11-19 IEMG ISHARES INC299.5K shares0.38%2025-09-302025-11-19 XOM EXXON MOBIL CORP169.4K shares8.92%2025-09-302025-11-19 SCHX SCHWAB STRATEGIC TR717.7K shares-6.57%2025-09-302025-11-19 HD HOME DEPOT INC43.8K shares3.44%2025-09-302025-11-19 JNJ JOHNSON & JOHNSON95.7K shares9.79%2025-09-302025-11-19 SBUX STARBUCKS CORP204.6K shares-0.51%2025-09-302025-11-19 MA MASTERCARD INCORPORATED29.9K shares3.99%2025-09-302025-11-19 NFLX NETFLIX INC13.8K shares7.16%2025-09-302025-11-19 ABBV ABBVIE INC71.5K shares-1.82%2025-09-302025-11-19 VEU VANGUARD INTL EQUITY INDEX F231.1K shares2.35%2025-09-302025-11-19 PG PROCTER AND GAMBLE CO102.7K shares3.78%2025-09-302025-11-19 WMT WALMART INC152.0K shares2.79%2025-09-302025-11-19 SPMD SPDR SERIES TRUST267.9K shares3.35%2025-09-302025-11-19 IBM INTERNATIONAL BUSINESS MACHS53.7K shares13.10%2025-09-302025-11-19 CSCO CISCO SYS INC218.5K shares8.72%2025-09-302025-11-19 CAT CATERPILLAR INC30.3K shares9.86%2025-09-302025-11-19 IEI ISHARES TR116.9K shares0.26%2025-09-302025-11-19 GOVT ISHARES TR599.3K shares2.24%2025-09-302025-11-19 IXUS ISHARES TR164.5K shares52.97%2025-09-302025-11-19 HDEF DBX ETF TR442.3K shares5.20%2025-09-302025-11-19 RTX RTX CORPORATION75.3K shares9.55%2025-09-302025-11-19 ABT ABBOTT LABS93.2K shares11.52%2025-09-302025-11-19 VSS VANGUARD INTL EQUITY INDEX F86.9K shares-1.39%2025-09-302025-11-19 T AT&T INC430.6K shares4.26%2025-09-302025-11-19 CVX CHEVRON CORP NEW77.7K shares13.15%2025-09-302025-11-19 NULG NUSHARES ETF TR118.3K shares69.20%2025-09-302025-11-19 IWF ISHARES TR25.0K shares5.32%2025-09-302025-11-19 QQQ INVESCO QQQ TR19.5K shares-1.94%2025-09-302025-11-19 MS MORGAN STANLEY72.6K shares5.86%2025-09-302025-11-19 TJX TJX COS INC NEW74.0K shares7.03%2025-09-302025-11-19 SCHG SCHWAB STRATEGIC TR330.9K shares-0.99%2025-09-302025-11-19 IVW ISHARES TR85.9K shares0.92%2025-09-302025-11-19 MRK MERCK & CO INC123.4K shares12.74%2025-09-302025-11-19 CRM SALESFORCE INC43.5K shares-1.81%2025-09-302025-11-19 BIL SPDR SERIES TRUST111.3K shares-74.77%2025-09-302025-11-19 HEEM ISHARES INC302.5K shares0.02%2025-09-302025-11-19 VONE VANGUARD SCOTTSDALE FDS33.6K shares-2.26%2025-09-302025-11-19 KO COCA COLA CO151.7K shares0.95%2025-09-302025-11-19 EFA ISHARES TR105.8K shares4.61%2025-09-302025-11-19 MCD MCDONALDS CORP31.3K shares1.96%2025-09-302025-11-19 NKE NIKE INC133.3K shares50.03%2025-09-302025-11-19 BLK BLACKROCK INC7.9K shares3.03%2025-09-302025-11-19 KLAC KLA CORP8.5K shares6.56%2025-09-302025-11-19 VZ VERIZON COMMUNICATIONS INC206.8K shares2.69%2025-09-302025-11-19 NUSC NUSHARES ETF TR199.2K shares85.59%2025-09-302025-11-19 NEE NEXTERA ENERGY INC113.1K shares3.10%2025-09-302025-11-19 LIN LINDE PLC18.0K shares0.42%2025-09-302025-11-19 NUEM NUSHARES ETF TR238.2K shares81.67%2025-09-302025-11-19 RPG INVESCO EXCHANGE TRADED FD T172.9K shares-1.27%2025-09-302025-11-19 TSM TAIWAN SEMICONDUCTOR MFG LTD28.8K shares30.64%2025-09-302025-11-19 UNH UNITEDHEALTH GROUP INC22.6K shares10.85%2025-09-302025-11-19 GE GE AEROSPACE25.7K shares3.41%2025-09-302025-11-19 ADI ANALOG DEVICES INC31.2K shares-0.32%2025-09-302025-11-19 XLU SELECT SECTOR SPDR TR87.1K shares-15.34%2025-09-302025-11-19 PM PHILIP MORRIS INTL INC46.2K shares0.96%2025-09-302025-11-19 WM WASTE MGMT INC DEL33.0K shares1.66%2025-09-302025-11-19 SO SOUTHERN CO76.9K shares1.81%2025-09-302025-11-19 HON HONEYWELL INTL INC34.1K shares1.80%2025-09-302025-11-19 ACWX ISHARES TR110.1K shares5.86%2025-09-302025-11-19 PLTR PALANTIR TECHNOLOGIES INC39.1K shares2.35%2025-09-302025-11-19 AXP AMERICAN EXPRESS CO21.5K shares20.74%2025-09-302025-11-19 AFL AFLAC INC63.0K shares2.13%2025-09-302025-11-19 GS GOLDMAN SACHS GROUP INC8.7K shares12.21%2025-09-302025-11-19 DUK DUKE ENERGY CORP NEW56.0K shares3.05%2025-09-302025-11-19 MGC VANGUARD WORLD FD28.3K shares22.83%2025-09-302025-11-19 IWM ISHARES TR28.4K shares-2.51%2025-09-302025-11-19 BAC BANK AMERICA CORP131.6K shares2.08%2025-09-302025-11-19 TXN TEXAS INSTRS INC36.0K shares-0.05%2025-09-302025-11-19 AMD ADVANCED MICRO DEVICES INC40.3K shares7.16%2025-09-302025-11-19 IUSG ISHARES TR38.9K shares1.96%2025-09-302025-11-19 ACN ACCENTURE PLC IRELAND25.8K shares-2.97%2025-09-302025-11-19 VNQ VANGUARD INDEX FDS68.9K shares4.09%2025-09-302025-11-19 DE DEERE & CO13.6K shares3.59%2025-09-302025-11-19 QCOM QUALCOMM INC37.3K shares17.02%2025-09-302025-11-19 MDT MEDTRONIC PLC65.2K shares24.20%2025-09-302025-11-19 SCZ ISHARES TR78.5K shares-13.24%2025-09-302025-11-19 TMO THERMO FISHER SCIENTIFIC INC12.3K shares15.28%2025-09-302025-11-19 IWO ISHARES TR18.4K shares-2.05%2025-09-302025-11-19 INTU INTUIT8.6K shares3.98%2025-09-302025-11-19 AMT AMERICAN TOWER CORP NEW30.3K shares1.92%2025-09-302025-11-19 USB US BANCORP DEL119.7K shares30.58%2025-09-302025-11-19 AMAT APPLIED MATLS INC28.2K shares12.63%2025-09-302025-11-19 PSX PHILLIPS 6642.3K shares0.09%2025-09-302025-11-19 WFC WELLS FARGO CO NEW68.7K shares7.87%2025-09-302025-11-19 O REALTY INCOME CORP94.0K shares2.67%2025-09-302025-11-19 NOW SERVICENOW INC6.2K shares5.33%2025-09-302025-11-19 IWP ISHARES TR39.6K shares7.61%2025-09-302025-11-19 SPGI S&P GLOBAL INC11.5K shares10.36%2025-09-302025-11-19 ETN EATON CORP PLC14.7K shares22.51%2025-09-302025-11-19 BND VANGUARD BD INDEX FDS71.4K shares0.47%2025-09-302025-11-19 ISRG INTUITIVE SURGICAL INC11.5K shares-1.92%2025-09-302025-11-19 ZTS ZOETIS INC34.5K shares0.11%2025-09-302025-11-19 AXON AXON ENTERPRISE INC6.9K shares0.83%2025-09-302025-11-19 TLH ISHARES TR47.8K shares-8.68%2025-09-302025-11-19 AMGN AMGEN INC17.4K shares-12.28%2025-09-302025-11-19 IJK ISHARES TR50.1K shares-7.95%2025-09-302025-11-19 BKNG BOOKING HOLDINGS INC889 shares9.48%2025-09-302025-11-19 DIS DISNEY WALT CO41.8K shares10.70%2025-09-302025-11-19 BA BOEING CO22.0K shares12.68%2025-09-302025-11-19 MPWR MONOLITHIC PWR SYS INC5.2K shares-0.04%2025-09-302025-11-19 UNP UNION PAC CORP20.1K shares13.25%2025-09-302025-11-19 SUB ISHARES TR43.5K shares0.79%2025-09-302025-11-19 PEP PEPSICO INC33.1K shares14.33%2025-09-302025-11-19 LOW LOWES COS INC18.1K shares5.79%2025-09-302025-11-19 WSM WILLIAMS SONOMA INC23.2K shares0.87%2025-09-302025-11-19 GEV GE VERNOVA INC7.3K shares12.01%2025-09-302025-11-19 SYK STRYKER CORPORATION12.0K shares23.04%2025-09-302025-11-19 EBAY EBAY INC.48.3K shares11.51%2025-09-302025-11-19 CL COLGATE PALMOLIVE CO54.8K shares20.13%2025-09-302025-11-19 PCAR PACCAR INC44.1K shares-4.53%2025-09-302025-11-19 AJG GALLAGHER ARTHUR J & CO13.9K shares1.25%2025-09-302025-11-19 VTWO VANGUARD SCOTTSDALE FDS43.7K shares-0.94%2025-09-302025-11-19 BSX BOSTON SCIENTIFIC CORP43.5K shares15.50%2025-09-302025-11-19 PGR PROGRESSIVE CORP16.9K shares14.76%2025-09-302025-11-19 EQR EQUITY RESIDENTIAL64.3K shares3.22%2025-09-302025-11-19 CRBN ISHARES TR18.1K shares-0.60%2025-09-302025-11-19 GILD GILEAD SCIENCES INC35.7K shares32.72%2025-09-302025-11-19 ASML ASML HOLDING N V4.1K shares31.79%2025-09-302025-11-19 APH AMPHENOL CORP NEW31.8K shares1.46%2025-09-302025-11-19 ADBE ADOBE INC10.8K shares2.24%2025-09-302025-11-19 PFE PFIZER INC147.8K shares27.08%2025-09-302025-11-19 CAH CARDINAL HEALTH INC23.9K shares0.41%2025-09-302025-11-19 RFG INVESCO EXCHANGE TRADED FD T73.6K shares-5.63%2025-09-302025-11-19 INTC INTEL CORP111.4K shares19.04%2025-09-302025-11-19 TMUS T-MOBILE US INC15.5K shares7.66%2025-09-302025-11-19 RF REGIONS FINANCIAL CORP NEW137.8K shares5.42%2025-09-302025-11-19 UBER UBER TECHNOLOGIES INC36.6K shares13.41%2025-09-302025-11-19 MU MICRON TECHNOLOGY INC20.8K shares12.88%2025-09-302025-11-19 EXPD EXPEDITORS INTL WASH INC28.0K shares0.93%2025-09-302025-11-19 OKE ONEOK INC NEW46.9K shares20.08%2025-09-302025-11-19 COP CONOCOPHILLIPS35.9K shares4.55%2025-09-302025-11-19 SAP SAP SE12.7K shares34.76%2025-09-302025-11-19 CEG CONSTELLATION ENERGY CORP10.1K shares15.61%2025-09-302025-11-19 COF CAPITAL ONE FINL CORP15.6K shares3.91%2025-09-302025-11-19 RS RELIANCE INC11.7K shares10.27%2025-09-302025-11-19 STE STERIS PLC13.2K shares-1.63%2025-09-302025-11-19 DGX QUEST DIAGNOSTICS INC17.0K shares0.02%2025-09-302025-11-19 KR KROGER CO47.9K shares151.89%2025-09-302025-11-19 ITOT ISHARES TR22.1K shares71.99%2025-09-302025-11-19 SCHW SCHWAB CHARLES CORP33.7K shares16.59%2025-09-302025-11-19 C CITIGROUP INC31.7K shares1.69%2025-09-302025-11-19 IBMS ISHARES TR122.8K shares19.22%2025-09-302025-11-19 WPC WP CAREY INC47.2K shares-7.65%2025-09-302025-11-19 EHC ENCOMPASS HEALTH CORP25.0K shares-0.58%2025-09-302025-11-19 GLD SPDR GOLD TR8.9K shares13.65%2025-09-302025-11-19 TSCO TRACTOR SUPPLY CO54.9K shares2.58%2025-09-302025-11-19 ADP AUTOMATIC DATA PROCESSING IN10.6K shares10.95%2025-09-302025-11-19 IJJ ISHARES TR23.9K shares-4.44%2025-09-302025-11-19 DHR DANAHER CORPORATION15.5K shares-4.53%2025-09-302025-11-19 ICE INTERCONTINENTAL EXCHANGE IN18.1K shares-1.35%2025-09-302025-11-19 IBMO ISHARES TR118.7K shares5.00%2025-09-302025-11-19 PANW PALO ALTO NETWORKS INC14.9K shares-3.47%2025-09-302025-11-19 ROUS LATTICE STRATEGIES TR52.8K shares-0.41%2025-09-302025-11-19 MO ALTRIA GROUP INC45.8K shares6.59%2025-09-302025-11-19 EME EMCOR GROUP INC4.7K shares2.97%2025-09-302025-11-19 CDNS CADENCE DESIGN SYSTEM INC8.4K shares-0.01%2025-09-302025-11-19 SPOT SPOTIFY TECHNOLOGY S A4.2K shares48.18%2025-09-302025-11-19 LFUS LITTELFUSE INC11.3K shares0.72%2025-09-302025-11-19 APP APPLOVIN CORP4.1K shares15.00%2025-09-302025-11-19 SNX TD SYNNEX CORPORATION17.7K shares1.18%2025-09-302025-11-19 MCK MCKESSON CORP3.7K shares1.33%2025-09-302025-11-19 GGG GRACO INC33.8K shares0.67%2025-09-302025-11-19 IBMR ISHARES TR111.8K shares12.05%2025-09-302025-11-19 ISTB ISHARES TR58.4K shares122.44%2025-09-302025-11-19 SCHM SCHWAB STRATEGIC TR95.5K shares-1.15%2025-09-302025-11-19 LNT ALLIANT ENERGY CORP41.5K shares-1.66%2025-09-302025-11-19 TT TRANE TECHNOLOGIES PLC6.6K shares4.83%2025-09-302025-11-19 SCI SERVICE CORP INTL33.1K shares4.55%2025-09-302025-11-19 ANET ARISTA NETWORKS INC18.9K shares7.56%2025-09-302025-11-19 BRO BROWN & BROWN INC29.2K shares4.15%2025-09-302025-11-19 SCHC SCHWAB STRATEGIC TR59.6K shares-2.52%2025-09-302025-11-19 DLN WISDOMTREE TR30.9K shares-0.83%2025-09-302025-11-19 SHW SHERWIN WILLIAMS CO7.7K shares17.12%2025-09-302025-11-19 TXRH TEXAS ROADHOUSE INC16.0K shares1.44%2025-09-302025-11-19 BR BROADRIDGE FINL SOLUTIONS IN11.2K shares2.05%2025-09-302025-11-19 BX BLACKSTONE INC15.5K shares18.80%2025-09-302025-11-19 OHI OMEGA HEALTHCARE INVS INC62.4K shares2.39%2025-09-302025-11-19 BK BANK NEW YORK MELLON CORP23.9K shares26.99%2025-09-302025-11-19 WELL WELLTOWER INC14.5K shares24.22%2025-09-302025-11-19 MMC MARSH & MCLENNAN COS INC12.8K shares-5.56%2025-09-302025-11-19 EMR EMERSON ELEC CO19.7K shares-8.00%2025-09-302025-11-19 AES AES CORP195.6K shares3.94%2025-09-302025-11-19 FI FISERV INC19.9K shares6.74%2025-09-302025-11-19 GD GENERAL DYNAMICS CORP7.5K shares6.15%2025-09-302025-11-19 DKS DICKS SPORTING GOODS INC11.4K shares3.32%2025-09-302025-11-19 TER TERADYNE INC18.3K shares439.60%2025-09-302025-11-19 VRTX VERTEX PHARMACEUTICALS INC6.4K shares9.06%2025-09-302025-11-19 NVO NOVO-NORDISK A S45.2K shares-22.84%2025-09-302025-11-19 HSBC HSBC HLDGS PLC35.3K shares50.35%2025-09-302025-11-19 ROL ROLLINS INC42.3K shares639.17%2025-09-302025-11-19 CB CHUBB LIMITED8.8K shares-4.89%2025-09-302025-11-19 IBMQ ISHARES TR96.1K shares14.44%2025-09-302025-11-19 IBMP ISHARES TR96.6K shares11.70%2025-09-302025-11-19 ESGU ISHARES TR16.9K shares-2.20%2025-09-302025-11-19 LMT LOCKHEED MARTIN CORP4.9K shares-4.49%2025-09-302025-11-19 GLW CORNING INC29.6K shares35.70%2025-09-302025-11-19 WRB BERKLEY W R CORP31.7K shares310.85%2025-09-302025-11-19 CRWD CROWDSTRIKE HLDGS INC4.9K shares7.13%2025-09-302025-11-19 CTRA COTERRA ENERGY INC102.1K shares-0.07%2025-09-302025-11-19 STAG STAG INDL INC68.0K shares1.37%2025-09-302025-11-19 IBN ICICI BANK LIMITED78.9K shares54.91%2025-09-302025-11-19 VST VISTRA CORP12.1K shares18.75%2025-09-302025-11-19 STIP ISHARES TR22.9K shares53.30%2025-09-302025-11-19 AVA AVISTA CORP62.5K shares0.55%2025-09-302025-11-19 PNC PNC FINL SVCS GROUP INC11.7K shares19.64%2025-09-302025-11-19 MAIN MAIN STR CAP CORP37.0K shares0.86%2025-09-302025-11-19 PH PARKER-HANNIFIN CORP3.1K shares1.98%2025-09-302025-11-19 ORLY OREILLY AUTOMOTIVE INC21.7K shares4.54%2025-09-302025-11-19 OZK BANK OZK LITTLE ROCK ARK45.9K shares-0.01%2025-09-302025-11-19 DOX AMDOCS LTD28.4K shares-0.92%2025-09-302025-11-19 NUBD NUSHARES ETF TR102.8K shares112.53%2025-09-302025-11-19 IVE ISHARES TR11.2K shares45.81%2025-09-302025-11-19 AVB AVALONBAY CMNTYS INC11.9K shares0.86%2025-09-302025-11-19 JCI JOHNSON CTLS INTL PLC20.7K shares29.98%2025-09-302025-11-19 AZO AUTOZONE INC531 shares0.95%2025-09-302025-11-19 WSO WATSCO INC5.6K shares7.01%2025-09-302025-11-19 WMB WILLIAMS COS INC35.9K shares13.10%2025-09-302025-11-19 BANC BANC OF CALIFORNIA INC136.5K shares97.92%2025-09-302025-11-19 NVS NOVARTIS AG17.7K shares34.83%2025-09-302025-11-19 OEF ISHARES TR6.8K shares35.59%2025-09-302025-11-19 RCL ROYAL CARIBBEAN GROUP7.0K shares7.92%2025-09-302025-11-19 AMP AMERIPRISE FINL INC4.6K shares6.00%2025-09-302025-11-19 CUBE CUBESMART55.3K shares1.05%2025-09-302025-11-19 RELX RELX PLC47.0K shares49.80%2025-09-302025-11-19 IBDR ISHARES TR92.3K shares-1.81%2025-09-302025-11-19 RGA REINSURANCE GRP OF AMERICA I11.5K shares-10.16%2025-09-302025-11-19 MGRC MCGRATH RENTCORP18.9K shares1.21%2025-09-302025-11-19 AON AON PLC6.2K shares-2.32%2025-09-302025-11-19 POOL POOL CORP7.1K shares13.54%2025-09-302025-11-19 PWR QUANTA SVCS INC5.3K shares10.48%2025-09-302025-11-19 SNPS SYNOPSYS INC4.4K shares19.27%2025-09-302025-11-19 DPZ DOMINOS PIZZA INC5.0K shares2.70%2025-09-302025-11-19 CLX CLOROX CO DEL17.5K shares7.96%2025-09-302025-11-19 IEX IDEX CORP13.2K shares-4.62%2025-09-302025-11-19 DFAC DIMENSIONAL ETF TRUST55.3K shares-1.86%2025-09-302025-11-19 CBSH COMMERCE BANCSHARES INC35.4K shares3.47%2025-09-302025-11-19 OSK OSHKOSH CORP16.3K shares342.69%2025-09-302025-11-19 NSC NORFOLK SOUTHN CORP7.0K shares8.37%2025-09-302025-11-19 MCO MOODYS CORP4.4K shares15.64%2025-09-302025-11-19 MOS MOSAIC CO NEW59.6K shares7.04%2025-09-302025-11-19 BABA ALIBABA GROUP HLDG LTD11.5K shares83.05%2025-09-302025-11-19 IBDQ ISHARES TR81.7K shares-1.77%2025-09-302025-11-19 KBR KBR INC43.5K shares3.08%2025-09-302025-11-19 VGT VANGUARD WORLD FD2.7K shares55.34%2025-09-302025-11-19 CMCSA COMCAST CORP NEW64.4K shares-9.45%2025-09-302025-11-19 STX SEAGATE TECHNOLOGY HLDNGS PL8.6K shares75.05%2025-09-302025-11-19 MDLZ MONDELEZ INTL INC32.3K shares-13.23%2025-09-302025-11-19 DVY ISHARES TR14.0K shares-9.20%2025-09-302025-11-19 VBR VANGUARD INDEX FDS9.5K shares-53.81%2025-09-302025-11-19 CME CME GROUP INC7.3K shares14.01%2025-09-302025-11-19 URI UNITED RENTALS INC2.1K shares-15.62%2025-09-302025-11-19 TRGP TARGA RES CORP11.7K shares23.92%2025-09-302025-11-19 MLM MARTIN MARIETTA MATLS INC3.1K shares32.69%2025-09-302025-11-19 RLI RLI CORP29.6K shares2.65%2025-09-302025-11-19 ELV ELEVANCE HEALTH INC FORMERLY6.0K shares8.48%2025-09-302025-11-19 SCHD SCHWAB STRATEGIC TR70.4K shares0.02%2025-09-302025-11-19 PLD PROLOGIS INC.16.8K shares8.52%2025-09-302025-11-19 MAR MARRIOTT INTL INC NEW7.3K shares8.22%2025-09-302025-11-19 WTS WATTS WATER TECHNOLOGIES INC6.9K sharesnew addition2025-09-302025-11-19 DYNF BLACKROCK ETF TRUST32.1K shares52.42%2025-09-302025-11-19 TEL TE CONNECTIVITY PLC8.6K shares2.77%2025-09-302025-11-19 IBDT ISHARES TR74.1K shares1.02%2025-09-302025-11-19 VXUS VANGUARD STAR FDS25.6K shares19.65%2025-09-302025-11-19 NVT NVENT ELECTRIC PLC18.9K shares35.70%2025-09-302025-11-19 AVDV AMERICAN CENTY ETF TR20.9K shares-1.65%2025-09-302025-11-19 ESGD ISHARES TR19.9K shares0.92%2025-09-302025-11-19 NOC NORTHROP GRUMMAN CORP3.0K shares8.63%2025-09-302025-11-19 RIVN RIVIAN AUTOMOTIVE INC123.9K shares128.91%2025-09-302025-11-19 ITW ILLINOIS TOOL WKS INC6.9K shares-18.96%2025-09-302025-11-19 IBDS ISHARES TR73.8K shares1.07%2025-09-302025-11-19 MLPX GLOBAL X FDS28.4K shares-5.25%2025-09-302025-11-19 IJR ISHARES TR15.0K shares18.91%2025-09-302025-11-19 NEM NEWMONT CORP21.0K shares23.91%2025-09-302025-11-19 HCA HCA HEALTHCARE INC4.1K shares6.18%2025-09-302025-11-19 VONG VANGUARD SCOTTSDALE FDS14.6K shares34.54%2025-09-302025-11-19 FICO FAIR ISAAC CORP1.2K shares2.01%2025-09-302025-11-19 HDV ISHARES TR14.3K shares291.20%2025-09-302025-11-19 MBB ISHARES TR18.3K shares-12.23%2025-09-302025-11-19 FAST FASTENAL CO35.5K shares34.95%2025-09-302025-11-19 SPYM SPDR SERIES TRUST22.1K shares-2.55%2025-09-302025-11-19 VCSH VANGUARD SCOTTSDALE FDS21.6K shares58.05%2025-09-302025-11-19 DHI D R HORTON INC10.1K shares60.43%2025-09-302025-11-19 BMY BRISTOL-MYERS SQUIBB CO37.9K shares32.61%2025-09-302025-11-19 SCHA SCHWAB STRATEGIC TR61.1K shares-1.09%2025-09-302025-11-19 EXC EXELON CORP37.6K shares23.18%2025-09-302025-11-19 CI THE CIGNA GROUP5.9K shares-5.48%2025-09-302025-11-19 IBDU ISHARES TR72.0K shares1.14%2025-09-302025-11-19 CSX CSX CORP47.3K shares-0.68%2025-09-302025-11-19 MSI MOTOROLA SOLUTIONS INC3.7K shares4.54%2025-09-302025-11-19 IBDV ISHARES TR75.6K shares0.00%2025-09-302025-11-19 IAU ISHARES GOLD TR22.9K shares182.10%2025-09-302025-11-19 ALL ALLSTATE CORP7.8K shares6.48%2025-09-302025-11-19 CFG CITIZENS FINL GROUP INC31.2K shares25.41%2025-09-302025-11-19 CTAS CINTAS CORP8.0K shares33.75%2025-09-302025-11-19 FIX COMFORT SYS USA INC2.0K shares1.85%2025-09-302025-11-19 MELI MERCADOLIBRE INC699 shares45.02%2025-09-302025-11-19 DCOR DIMENSIONAL ETF TRUST22.7K shares41.87%2025-09-302025-11-19 IUSB ISHARES TR34.9K shares-13.08%2025-09-302025-11-19 CMG CHIPOTLE MEXICAN GRILL INC41.1K shares-2.37%2025-09-302025-11-19 IBMN ISHARES TR60.1K shares-11.58%2025-09-302025-11-19 D DOMINION ENERGY INC26.2K shares2.18%2025-09-302025-11-19 MET METLIFE INC19.3K shares8.11%2025-09-302025-11-19 COIN COINBASE GLOBAL INC4.7K shares30.81%2025-09-302025-11-19 IBDZ ISHARES TR59.6K shares-9.54%2025-09-302025-11-19 IBDW ISHARES TR73.8K shares-3.68%2025-09-302025-11-19 SRE SEMPRA17.3K shares38.67%2025-09-302025-11-19 SPG SIMON PPTY GROUP INC NEW8.3K shares17.79%2025-09-302025-11-19 EFV ISHARES TR22.9K shares4.53%2025-09-302025-11-19 BBVA BANCO BILBAO VIZCAYA ARGENTA79.8K shares23.03%2025-09-302025-11-19 HWM HOWMET AEROSPACE INC7.8K shares4.45%2025-09-302025-11-19 TRV TRAVELERS COMPANIES INC5.5K shares10.97%2025-09-302025-11-19 ITA ISHARES TR7.3K shares13.76%2025-09-302025-11-19 IWS ISHARES TR10.9K shares12.65%2025-09-302025-11-19 HUBB HUBBELL INC3.5K shares4.28%2025-09-302025-11-19 SPYG SPDR SERIES TRUST14.4K shares90.01%2025-09-302025-11-19 VRT VERTIV HOLDINGS CO9.8K shares30.80%2025-09-302025-11-19 SMFG SUMITOMO MITSUI FINL GROUP I88.0K shares65.17%2025-09-302025-11-19 NRG NRG ENERGY INC9.1K shares5.85%2025-09-302025-11-19 MRVL MARVELL TECHNOLOGY INC17.3K shares25.30%2025-09-302025-11-19 AIG AMERICAN INTL GROUP INC18.4K shares25.00%2025-09-302025-11-19 HLT HILTON WORLDWIDE HLDGS INC5.6K shares13.26%2025-09-302025-11-19 YUM YUM BRANDS INC9.4K shares7.75%2025-09-302025-11-19 CVS CVS HEALTH CORP19.0K shares7.83%2025-09-302025-11-19 CPRT COPART INC31.8K shares4.48%2025-09-302025-11-19 ADSK AUTODESK INC4.5K shares-7.22%2025-09-302025-11-19 SONY SONY GROUP CORP49.4K shares32.44%2025-09-302025-11-19 MMM 3M CO9.1K shares-7.65%2025-09-302025-11-19 S SENTINELONE INC79.9K shares166.89%2025-09-302025-11-19 ECL ECOLAB INC5.1K shares10.37%2025-09-302025-11-19 DSI ISHARES TR11.1K shares-9.06%2025-09-302025-11-19 LYG LLOYDS BANKING GROUP PLC307.8K shares90.84%2025-09-302025-11-19 FNDB SCHWAB STRATEGIC TR54.1K shares0.00%2025-09-302025-11-19 IBDX ISHARES TR54.3K shares-7.75%2025-09-302025-11-19 APD AIR PRODS & CHEMS INC5.0K shares0.76%2025-09-302025-11-19 UL UNILEVER PLC23.0K shares19.70%2025-09-302025-11-19 CDE COEUR MNG INC72.4K sharesnew addition2025-09-302025-11-19 MDY SPDR S&P MIDCAP 400 ETF TR2.3K shares-4.06%2025-09-302025-11-19 MNST MONSTER BEVERAGE CORP NEW19.8K shares1.36%2025-09-302025-11-19 MPC MARATHON PETE CORP6.9K shares-61.27%2025-09-302025-11-19 SF STIFEL FINL CORP11.8K shares-0.54%2025-09-302025-11-19 SECT NORTHERN LTS FD TR IV21.0K shares446.25%2025-09-302025-11-19 RODM LATTICE STRATEGIES TR36.9K shares-6.17%2025-09-302025-11-19 IBDY ISHARES TR49.5K shares-8.23%2025-09-302025-11-19 ES EVERSOURCE ENERGY18.2K shares36.23%2025-09-302025-11-19 TOL TOLL BROTHERS INC9.3K shares4.96%2025-09-302025-11-19 AZN ASTRAZENECA PLC16.8K shares-0.57%2025-09-302025-11-19 EQIX EQUINIX INC1.6K shares2.97%2025-09-302025-11-19 RMD RESMED INC4.7K shares23.31%2025-09-302025-11-19 ROK ROCKWELL AUTOMATION INC3.6K shares5.29%2025-09-302025-11-19 ETR ENTERGY CORP NEW13.7K shares0.97%2025-09-302025-11-19 GM GENERAL MTRS CO20.8K shares2.02%2025-09-302025-11-19 IR INGERSOLL RAND INC15.3K shares30.58%2025-09-302025-11-19 JEPI J P MORGAN EXCHANGE TRADED F22.0K shares-5.07%2025-09-302025-11-19 KMI KINDER MORGAN INC DEL44.2K shares-3.93%2025-09-302025-11-19 AWK AMERICAN WTR WKS CO INC NEW8.8K shares56.58%2025-09-302025-11-19 MCHP MICROCHIP TECHNOLOGY INC.18.6K shares22.34%2025-09-302025-11-19 MTB M & T BK CORP6.0K shares23.30%2025-09-302025-11-19 HBAN HUNTINGTON BANCSHARES INC68.5K shares56.78%2025-09-302025-11-19 RSG REPUBLIC SVCS INC5.1K shares-1.40%2025-09-302025-11-19 JBL JABIL INC5.4K shares4.49%2025-09-302025-11-19 CBRE CBRE GROUP INC7.4K shares31.81%2025-09-302025-11-19 DASH DOORDASH INC4.3K shares27.43%2025-09-302025-11-19 NXPI NXP SEMICONDUCTORS N V5.1K shares-0.47%2025-09-302025-11-19 ACM AECOM8.9K shares2.88%2025-09-302025-11-19 HDB HDFC BANK LTD33.6K shares169.72%2025-09-302025-11-19 PYPL PAYPAL HLDGS INC17.0K shares-2.76%2025-09-302025-11-19 REGN REGENERON PHARMACEUTICALS2.0K shares85.28%2025-09-302025-11-19 CMI CUMMINS INC2.7K shares1.02%2025-09-302025-11-19 VEEV VEEVA SYS INC3.8K shares18.33%2025-09-302025-11-19 XYL XYLEM INC7.7K shares35.49%2025-09-302025-11-19 UBS UBS GROUP AG27.3K shares4.25%2025-09-302025-11-19 VLO VALERO ENERGY CORP6.6K shares-4.81%2025-09-302025-11-19 FRT FEDERAL RLTY INVT TR NEW11.0K sharesnew addition2025-09-302025-11-19 IDXX IDEXX LABS INC1.7K shares10.22%2025-09-302025-11-19 KB KB FINL GROUP INC13.4K shares74.68%2025-09-302025-11-19 WF WOORI FINL GROUP INC19.8K shares90.45%2025-09-302025-11-19 XJH ISHARES TR25.3K shares1.97%2025-09-302025-11-19 HOOD ROBINHOOD MKTS INC7.7K shares4.50%2025-09-302025-11-19 IQLT ISHARES TR24.9K shares114.98%2025-09-302025-11-19 HIG HARTFORD INSURANCE GROUP INC8.2K shares6.56%2025-09-302025-11-19 AEP AMERICAN ELEC PWR CO INC9.8K shares2.42%2025-09-302025-11-19 TFC TRUIST FINL CORP24.0K shares17.83%2025-09-302025-11-19 NET CLOUDFLARE INC5.1K shares18.04%2025-09-302025-11-19 CCI CROWN CASTLE INC11.3K shares11.54%2025-09-302025-11-19 COR CENCORA INC3.5K shares-2.85%2025-09-302025-11-19 HUBS HUBSPOT INC2.3K shares50.58%2025-09-302025-11-19 DELL DELL TECHNOLOGIES INC7.6K shares77.42%2025-09-302025-11-19 ITT ITT INC6.0K shares-0.51%2025-09-302025-11-19 NMR NOMURA HLDGS INC147.1K shares97.93%2025-09-302025-11-19 SHEL SHELL PLC14.9K shares14.50%2025-09-302025-11-19 AME AMETEK INC5.7K shares-0.84%2025-09-302025-11-19 PRU PRUDENTIAL FINL INC10.3K shares-2.04%2025-09-302025-11-19 FTNT FORTINET INC12.5K shares-6.94%2025-09-302025-11-19 PAYX PAYCHEX INC8.3K shares-24.23%2025-09-302025-11-19 CW CURTISS WRIGHT CORP1.9K shares0.10%2025-09-302025-11-19 SE SEA LTD5.8K shares2.86%2025-09-302025-11-19 GWW GRAINGER W W INC1.1K shares14.80%2025-09-302025-11-19 DLR DIGITAL RLTY TR INC6.0K shares-4.26%2025-09-302025-11-19 ISPY PROSHARES TR22.9K shares40.52%2025-09-302025-11-19 EVR EVERCORE INC3.0K shares6.23%2025-09-302025-11-19 L LOEWS CORP10.1K shares47.70%2025-09-302025-11-19 IWD ISHARES TR5.0K shares7.44%2025-09-302025-11-19 EWBC EAST WEST BANCORP INC9.5K shares6.04%2025-09-302025-11-19 CTVA CORTEVA INC15.0K shares6.34%2025-09-302025-11-19 BDX BECTON DICKINSON & CO5.4K shares10.84%2025-09-302025-11-19 FDX FEDEX CORP4.3K shares-3.28%2025-09-302025-11-19 ED CONSOLIDATED EDISON INC10.0K shares43.96%2025-09-302025-11-19 WDC WESTERN DIGITAL CORP8.3K shares30.79%2025-09-302025-11-19 GEHC GE HEALTHCARE TECHNOLOGIES I13.3K shares-6.35%2025-09-302025-11-19 FCX FREEPORT-MCMORAN INC25.3K shares-1.28%2025-09-302025-11-19 ROST ROSS STORES INC6.5K shares-0.54%2025-09-302025-11-19 PAAS PAN AMERN SILVER CORP25.2K shares108.17%2025-09-302025-11-19 CHKP CHECK POINT SOFTWARE TECH LT4.7K shares58.48%2025-09-302025-11-19 EMXC ISHARES INC14.3K shares-2.32%2025-09-302025-11-19 BN BROOKFIELD CORP14.1K shares57.35%2025-09-302025-11-19 DAL DELTA AIR LINES INC DEL17.0K shares16.85%2025-09-302025-11-19 UNM UNUM GROUP12.3K shares-5.21%2025-09-302025-11-19 UTHR UNITED THERAPEUTICS CORP DEL2.3K shares6.53%2025-09-302025-11-19 POCT INNOVATOR ETFS TRUST22.2K shares0.00%2025-09-302025-11-19 IUSV ISHARES TR9.5K shares0.00%2025-09-302025-11-19 ASX ASE TECHNOLOGY HLDG CO LTD85.9K shares78.83%2025-09-302025-11-19 TDG TRANSDIGM GROUP INC722 shares-11.84%2025-09-302025-11-19 SLB SCHLUMBERGER LTD27.6K shares6.26%2025-09-302025-11-19 ROP ROPER TECHNOLOGIES INC1.9K shares-0.73%2025-09-302025-11-19 LHX L3HARRIS TECHNOLOGIES INC3.1K shares-1.09%2025-09-302025-11-19 CFR CULLEN FROST BANKERS INC7.4K shares5.71%2025-09-302025-11-19 OXY OCCIDENTAL PETE CORP19.8K shares-5.73%2025-09-302025-11-19 F FORD MTR CO77.9K shares-0.68%2025-09-302025-11-19 BJ BJS WHSL CLUB HLDGS INC10.0K shares23.57%2025-09-302025-11-19 WDAY WORKDAY INC3.9K shares-4.05%2025-09-302025-11-19 IWV ISHARES TR2.4K shares3.30%2025-09-302025-11-19 GD BANK MONTREAL QUE4.5K sharesnew addition2025-09-302025-11-19 SPXC SPX TECHNOLOGIES INC4.9K shares57.07%2025-09-302025-11-19 KKR KKR & CO INC7.1K shares-3.02%2025-09-302025-11-19 TTEK TETRA TECH INC NEW27.3K shares13.59%2025-09-302025-11-19 SYY SYSCO CORP11.1K shares53.74%2025-09-302025-11-19 CRH CRH PLC7.6K shares-3.16%2025-09-302025-11-19 GIS GENERAL MLS INC18.1K shares39.01%2025-09-302025-11-19 CP CANADIAN PACIFIC KANSAS CITY12.2K shares-4.37%2025-09-302025-11-19 LEN LENNAR CORP7.2K shares11.37%2025-09-302025-11-19 EQT EQT CORP16.6K shares0.28%2025-09-302025-11-19 CHRW C H ROBINSON WORLDWIDE INC6.8K shares64.31%2025-09-302025-11-19 FSLR FIRST SOLAR INC4.1K shares12.43%2025-09-302025-11-19 LECO LINCOLN ELEC HLDGS INC3.8K shares0.99%2025-09-302025-11-19 BUD ANHEUSER BUSCH INBEV SA/NV14.9K shares66.95%2025-09-302025-11-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available