The Analysis of Connecticut Wealth Management, LLC's Holdings
Currently, Connecticut Wealth Management, LLC holds 317 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in SPYV (+402.5K shares, valued at $22.3M), IEFA (+253.4K shares, valued at $22.1M), SPYG (+151.5K shares, valued at $15.8M); decreased their positions in IJR (-210.1K shares, valued at $25.0M), IJH (-250.3K shares, valued at $16.3M), VB (-17.3K shares, valued at $4.4M); initiated new positions in TDIV (+24.0K shares, valued at $2.4M), PFF (+64.2K shares, valued at $2.0M), VPU (+9.4K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES TR1.0M shares-1.51%2025-09-302025-11-13
SPYG SPDR SERIES TRUST1.9M shares8.79%2025-09-302025-11-13 SPYV SPDR SERIES TRUST3.5M shares13.19%2025-09-302025-11-13 IEFA ISHARES TR2.2M shares13.26%2025-09-302025-11-13 IJH ISHARES TR1.9M shares-11.72%2025-09-302025-11-13 IJR ISHARES TR604.9K shares-25.78%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS1.1M shares2.63%2025-09-302025-11-13 VO VANGUARD INDEX FDS218.2K shares-4.66%2025-09-302025-11-13 VUG VANGUARD INDEX FDS123.6K shares-0.09%2025-09-302025-11-13 IEMG ISHARES INC712.6K shares-5.07%2025-09-302025-11-13 IVW ISHARES TR388.8K shares-0.12%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS193.7K shares-0.29%2025-09-302025-11-13 VB VANGUARD INDEX FDS156.0K shares-10.00%2025-09-302025-11-13 QQQ INVESCO QQQ TR58.4K shares0.08%2025-09-302025-11-13 RTX RTX CORPORATION208.5K shares-2.33%2025-09-302025-11-13 VXUS VANGUARD STAR FDS452.1K shares-2.79%2025-09-302025-11-13 IBTF ISHARES TR1.3M shares11.60%2025-09-302025-11-13 AAPL APPLE INC119.2K shares-1.05%2025-09-302025-11-13 VOOG VANGUARD ADMIRAL FDS INC62.7K shares-4.35%2025-09-302025-11-13 MSFT MICROSOFT CORP50.8K shares4.44%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR39.1K shares2.94%2025-09-302025-11-13 ICF ISHARES TR407.1K shares-14.71%2025-09-302025-11-13 VTI VANGUARD INDEX FDS72.8K shares-3.35%2025-09-302025-11-13 IBTG ISHARES TR1.0M shares24.46%2025-09-302025-11-13 DTD WISDOMTREE TR271.2K shares0.00%2025-09-302025-11-13 VMBS VANGUARD SCOTTSDALE FDS396.9K shares-6.38%2025-09-302025-11-13 NVDA NVIDIA CORPORATION98.4K shares1.38%2025-09-302025-11-13 IWP ISHARES TR100.8K shares-0.01%2025-09-302025-11-13 IWF ISHARES TR29.9K shares4.43%2025-09-302025-11-13 VOO VANGUARD INDEX FDS22.0K shares-3.51%2025-09-302025-11-13 IVV ISHARES TR17.3K shares-0.14%2025-09-302025-11-13 VOT VANGUARD INDEX FDS38.4K shares-1.57%2025-09-302025-11-13 VTV VANGUARD INDEX FDS53.1K shares-4.10%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL19.6K shares20.63%2025-09-302025-11-13 MUB ISHARES TR92.5K shares28.24%2025-09-302025-11-13 GOOG ALPHABET INC39.2K shares23.42%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP104.3K shares-0.73%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T47.2K shares53.48%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS97.6K shares-9.84%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.27.9K shares17.92%2025-09-302025-11-13 GOOGL ALPHABET INC36.0K shares-1.64%2025-09-302025-11-13 AVGO BROADCOM INC25.5K shares-1.37%2025-09-302025-11-13 VOOV VANGUARD ADMIRAL FDS INC41.1K shares-9.55%2025-09-302025-11-13 AMZN AMAZON COM INC36.5K shares12.99%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION124.4K shares1.79%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW7.9K shares-2.48%2025-09-302025-11-13 DGRO ISHARES TR101.1K shares-4.82%2025-09-302025-11-13 MCO MOODYS CORP14.2K shares0.00%2025-09-302025-11-13 V VISA INC19.5K shares20.47%2025-09-302025-11-13 EFA ISHARES TR70.6K shares14.11%2025-09-302025-11-13 REGL PROSHARES TR75.0K shares-1.86%2025-09-302025-11-13 HD HOME DEPOT INC14.5K shares9.25%2025-09-302025-11-13 BOND PIMCO ETF TR61.0K shares-9.24%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD57.7K shares-4.82%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS63.0K shares-24.98%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS61.9K shares-17.94%2025-09-302025-11-13 IWM ISHARES TR19.7K shares-5.12%2025-09-302025-11-13 HEZU ISHARES TR112.2K shares-14.00%2025-09-302025-11-13 MCK MCKESSON CORP6.1K shares-1.33%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC58.2K shares0.00%2025-09-302025-11-13 META META PLATFORMS INC5.7K shares38.27%2025-09-302025-11-13 IOO ISHARES TR34.2K shares-0.90%2025-09-302025-11-13 IWS ISHARES TR27.6K shares0.00%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS13.0K shares-0.83%2025-09-302025-11-13 HDV ISHARES TR29.8K shares-0.35%2025-09-302025-11-13 NOBL PROSHARES TR35.0K shares-9.51%2025-09-302025-11-13 IYW ISHARES TR18.2K shares0.00%2025-09-302025-11-13 ORCL ORACLE CORP12.6K shares0.07%2025-09-302025-11-13 VGT VANGUARD WORLD FD4.6K shares683.08%2025-09-302025-11-13 CTAS CINTAS CORP16.7K shares-0.81%2025-09-302025-11-13 VBK VANGUARD INDEX FDS10.7K shares-0.84%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F58.4K shares-0.14%2025-09-302025-11-13 MRUS MERUS N V33.3K shares0.00%2025-09-302025-11-13 SDY SPDR SERIES TRUST22.3K shares-38.68%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS21.2K shares0.00%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON15.7K shares1.86%2025-09-302025-11-13 LLY ELI LILLY & CO3.7K shares51.52%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR4.5K shares-0.63%2025-09-302025-11-13 GE GE AEROSPACE8.9K shares-5.08%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO16.8K shares-1.80%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND10.5K shares35.86%2025-09-302025-11-13 UNP UNION PAC CORP10.8K shares34.66%2025-09-302025-11-13 HON HONEYWELL INTL INC12.1K shares1.65%2025-09-302025-11-13 TJX TJX COS INC NEW17.6K shares-0.85%2025-09-302025-11-13 IWB ISHARES TR6.8K shares-8.86%2025-09-302025-11-13 CAT CATERPILLAR INC5.1K shares-3.14%2025-09-302025-11-13 IJT ISHARES TR16.9K shares-2.14%2025-09-302025-11-13 TDIV FIRST TR EXCHANGE TRADED FD24.0K sharesnew addition2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC4.9K shares-2.64%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC6.8K shares-28.63%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN7.9K shares-0.25%2025-09-302025-11-13 IXUS ISHARES TR27.0K shares-0.62%2025-09-302025-11-13 TER TERADYNE INC16.0K shares0.00%2025-09-302025-11-13 NEE NEXTERA ENERGY INC28.9K shares22.07%2025-09-302025-11-13 AMP AMERIPRISE FINL INC4.4K shares-0.73%2025-09-302025-11-13 SPYM SPDR SERIES TRUST27.0K shares-8.79%2025-09-302025-11-13 DHR DANAHER CORPORATION10.6K shares-2.51%2025-09-302025-11-13 PFF ISHARES TR64.2K sharesnew addition2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC18.7K shares-0.64%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD7.1K shares0.01%2025-09-302025-11-13 TOTL SSGA ACTIVE ETF TR48.3K shares-18.41%2025-09-302025-11-13 CI THE CIGNA GROUP6.6K shares-1.01%2025-09-302025-11-13 PEP PEPSICO INC13.4K shares0.82%2025-09-302025-11-13 XOM EXXON MOBIL CORP16.3K shares8.22%2025-09-302025-11-13 SNA SNAP ON INC5.3K shares-3.64%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE3.9K shares0.00%2025-09-302025-11-13 VPU VANGUARD WORLD FD9.4K sharesnew addition2025-09-302025-11-13 BX BLACKSTONE INC10.4K sharesnew addition2025-09-302025-11-13 IWO ISHARES TR5.3K shares0.00%2025-09-302025-11-13 BAC BANK AMERICA CORP32.7K shares-10.72%2025-09-302025-11-13 APH AMPHENOL CORP NEW13.6K shares-11.03%2025-09-302025-11-13 WMT WALMART INC16.0K shares1.32%2025-09-302025-11-13 MCD MCDONALDS CORP5.4K shares-3.03%2025-09-302025-11-13 ABBV ABBVIE INC7.0K shares75.65%2025-09-302025-11-13 PGR PROGRESSIVE CORP6.4K shares-1.85%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F22.0K shares-0.45%2025-09-302025-11-13 CMI CUMMINS INC3.7K shares-2.32%2025-09-302025-11-13 NOW SERVICENOW INC1.7K shares-0.66%2025-09-302025-11-13 FBND FIDELITY MERRIMACK STR TR33.1K sharesnew addition2025-09-302025-11-13 MTB M & T BK CORP7.7K shares0.00%2025-09-302025-11-13 AMGN AMGEN INC5.2K shares140.45%2025-09-302025-11-13 DFAC DIMENSIONAL ETF TRUST37.3K shares0.00%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC5.5K shares-7.62%2025-09-302025-11-13 IT GARTNER INC5.3K shares17.60%2025-09-302025-11-13 TSLA TESLA INC3.1K shares-14.85%2025-09-302025-11-13 IWR ISHARES TR14.5K shares-11.95%2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD14.5K shares0.00%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW5.3K shares-0.45%2025-09-302025-11-13 GEV GE VERNOVA INC2.2K shares-4.27%2025-09-302025-11-13 ABT ABBOTT LABS9.7K shares-4.09%2025-09-302025-11-13 HRZN HORIZON TECHNOLOGY FIN CORP212.0K shares0.32%2025-09-302025-11-13 FAST FASTENAL CO26.3K shares-0.27%2025-09-302025-11-13 COP CONOCOPHILLIPS13.5K shares-2.96%2025-09-302025-11-13 IWD ISHARES TR6.1K shares30.56%2025-09-302025-11-13 BIV VANGUARD BD INDEX FDS15.9K shares-38.63%2025-09-302025-11-13 MA MASTERCARD INCORPORATED2.1K shares-0.51%2025-09-302025-11-13 RPV INVESCO EXCHANGE TRADED FD T11.9K shares-0.26%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR10.0K sharesnew addition2025-09-302025-11-13 DON WISDOMTREE TR22.5K shares0.00%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO17.5K shares0.00%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO3.8K shares-3.64%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC3.3K shares0.03%2025-09-302025-11-13 NFLX NETFLIX INC962 shares6.06%2025-09-302025-11-13 EEM ISHARES TR20.9K shares-20.39%2025-09-302025-11-13 AGG ISHARES TR11.0K shares-29.01%2025-09-302025-11-13 MKC MCCORMICK & CO INC16.5K shares-0.07%2025-09-302025-11-13 CSCO CISCO SYS INC15.9K shares13.96%2025-09-302025-11-13 ESGE ISHARES INC24.9K shares-64.75%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS14.4K shares-36.72%2025-09-302025-11-13 AUB ATLANTIC UN BANKSHARES CORP30.2K shares0.00%2025-09-302025-11-13 LOW LOWES COS INC4.2K shares0.21%2025-09-302025-11-13 SLYV SPDR SERIES TRUST11.8K shares-20.86%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC2.6K shares-8.44%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP1.4K shares-1.02%2025-09-302025-11-13 CB CHUBB LIMITED3.6K shares1.34%2025-09-302025-11-13 HUBB HUBBELL INC2.4K shares0.00%2025-09-302025-11-13 SLYG SPDR SERIES TRUST10.7K shares-24.34%2025-09-302025-11-13 BLK BLACKROCK INC862 sharesnew addition2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO17.3K shares-0.14%2025-09-302025-11-13 IVE ISHARES TR4.8K shares1.06%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC7.3K shares-8.17%2025-09-302025-11-13 DES WISDOMTREE TR27.5K shares0.00%2025-09-302025-11-13 MDYG SPDR SERIES TRUST10.1K shares3.95%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO2.6K shares0.63%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC4.4K shares-3.61%2025-09-302025-11-13 CRM SALESFORCE INC3.7K shares2.90%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.1K shares-1.72%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC2.0K shares-5.21%2025-09-302025-11-13 VOE VANGUARD INDEX FDS4.9K shares-0.04%2025-09-302025-11-13 CVX CHEVRON CORP NEW5.4K shares-1.47%2025-09-302025-11-13 AON AON PLC2.3K shares-7.86%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC2.9K shares6.85%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR29.6K shares0.00%2025-09-302025-11-13 VHT VANGUARD WORLD FD3.1K shares196.63%2025-09-302025-11-13 ECL ECOLAB INC2.9K shares64.66%2025-09-302025-11-13 LH LABCORP HOLDINGS INC2.7K shares0.00%2025-09-302025-11-13 INTU INTUIT1.2K shares-0.26%2025-09-302025-11-13 IWN ISHARES TR4.4K shares-8.32%2025-09-302025-11-13 ULS UL SOLUTIONS INC10.8K shares0.00%2025-09-302025-11-13 MRK MERCK & CO INC9.1K shares-4.24%2025-09-302025-11-13 PAVE GLOBAL X FDS15.7K sharesnew addition2025-09-302025-11-13 AXP AMERICAN EXPRESS CO2.2K shares83.46%2025-09-302025-11-13 INDA ISHARES TR14.2K sharesnew addition2025-09-302025-11-13 TXN TEXAS INSTRS INC4.0K shares-1.54%2025-09-302025-11-13 FDL FIRST TR EXCHANGE-TRADED FD17.0K shares0.00%2025-09-302025-11-13 DIS DISNEY WALT CO6.3K shares-8.03%2025-09-302025-11-13 IJJ ISHARES TR5.6K shares-6.46%2025-09-302025-11-13 MS MORGAN STANLEY4.5K shares-4.22%2025-09-302025-11-13 GLD SPDR GOLD TR2.0K sharesnew addition2025-09-302025-11-13 IYF ISHARES TR5.6K sharesnew addition2025-09-302025-11-13 EMR EMERSON ELEC CO5.3K shares-1.02%2025-09-302025-11-13 ZTS ZOETIS INC4.7K shares-24.86%2025-09-302025-11-13 IHI ISHARES TR11.3K sharesnew addition2025-09-302025-11-13 BDX BECTON DICKINSON & CO3.6K shares0.17%2025-09-302025-11-13 VIS VANGUARD WORLD FD2.3K sharesnew addition2025-09-302025-11-13 QCOM QUALCOMM INC4.0K shares-2.37%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR4.7K sharesnew addition2025-09-302025-11-13 DE DEERE & CO1.4K shares0.00%2025-09-302025-11-13 ALC ALCON AG8.6K shares0.00%2025-09-302025-11-13 EOG EOG RES INC5.7K shares-4.64%2025-09-302025-11-13 WM WASTE MGMT INC DEL2.9K shares-4.71%2025-09-302025-11-13 GLW CORNING INC7.8K shares0.00%2025-09-302025-11-13 CSX CSX CORP17.9K shares0.00%2025-09-302025-11-13 ANET ARISTA NETWORKS INC4.3K sharesnew addition2025-09-302025-11-13 SOXX ISHARES TR2.3K shares-34.01%2025-09-302025-11-13 CWB SPDR SERIES TRUST7.0K shares0.00%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC2.3K shares0.00%2025-09-302025-11-13 KO COCA COLA CO9.4K shares-3.17%2025-09-302025-11-13 XYL XYLEM INC4.2K shares-8.31%2025-09-302025-11-13 AME AMETEK INC3.3K shares0.00%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC7.1K shares-0.27%2025-09-302025-11-13 PSX PHILLIPS 664.5K shares0.00%2025-09-302025-11-13 HEI HEICO CORP NEW1.9K shares0.00%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR22.8K shares-13.41%2025-09-302025-11-13 WFC WELLS FARGO CO NEW7.2K shares-1.05%2025-09-302025-11-13 VGIT VANGUARD SCOTTSDALE FDS9.9K shares-22.66%2025-09-302025-11-13 FICO FAIR ISAAC CORP394 shares0.00%2025-09-302025-11-13 ADBE ADOBE INC1.7K shares-62.82%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC107 shares-1.83%2025-09-302025-11-13 RFG INVESCO EXCHANGE TRADED FD T11.3K shares0.00%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC1.3K shares0.00%2025-09-302025-11-13 FLOT ISHARES TR11.1K shares-26.12%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR10.4K sharesnew addition2025-09-302025-11-13 ASML ASML HOLDING N V575 shares0.52%2025-09-302025-11-13 ES EVERSOURCE ENERGY7.8K shares0.00%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC5.3K shares0.04%2025-09-302025-11-13 FI FISERV INC4.3K shares66.63%2025-09-302025-11-13 ETN EATON CORP PLC1.4K shares-0.41%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC2.9K shares1.98%2025-09-302025-11-13 PWR QUANTA SVCS INC1.3K shares0.00%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC826 shares0.00%2025-09-302025-11-13 IUSG ISHARES TR3.1K shares56.10%2025-09-302025-11-13 PRF INVESCO EXCHANGE TRADED FD T10.9K shares0.00%2025-09-302025-11-13 REZ ISHARES TR5.8K shares0.00%2025-09-302025-11-13 FIX COMFORT SYS USA INC590 shares0.00%2025-09-302025-11-13 BGT BLACKROCK FLOATING RATE INC39.6K sharesnew addition2025-09-302025-11-13 HAL HALLIBURTON CO19.4K sharesnew addition2025-09-302025-11-13 SYK STRYKER CORPORATION1.3K shares-16.15%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC7.6K shares-20.92%2025-09-302025-11-13 GRMN GARMIN LTD1.8K shares0.00%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS757 shares0.00%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP1.2K shares0.81%2025-09-302025-11-13 FTNT FORTINET INC5.0K shares0.00%2025-09-302025-11-13 SUSA ISHARES TR3.1K shares0.16%2025-09-302025-11-13 SBUX STARBUCKS CORP4.9K shares-2.49%2025-09-302025-11-13 EQIX EQUINIX INC499 shares-1.77%2025-09-302025-11-13 AZN ASTRAZENECA PLC5.1K shares-1.36%2025-09-302025-11-13 PHDG INVESCO ACTIVELY MANAGED EXC10.5K shares0.00%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC3.9K shares0.00%2025-09-302025-11-13 EFG ISHARES TR3.4K shares0.00%2025-09-302025-11-13 CSL CARLISLE COS INC1.1K shares0.00%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR4.3K shares-70.28%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD1.1K shares0.00%2025-09-302025-11-13 TFX TELEFLEX INCORPORATED3.0K shares0.00%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC4.9K shares-8.94%2025-09-302025-11-13 SCHA SCHWAB STRATEGIC TR12.7K shares-18.12%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP4.5K shares-1.48%2025-09-302025-11-13 MSCI MSCI INC616 shares-9.54%2025-09-302025-11-13 IBB ISHARES TR2.4K shares-72.26%2025-09-302025-11-13 VLO VALERO ENERGY CORP2.0K shares-1.25%2025-09-302025-11-13 VEEV VEEVA SYS INC1.1K shares0.00%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP3.5K shares0.00%2025-09-302025-11-13 OLED UNIVERSAL DISPLAY CORP2.3K shares0.00%2025-09-302025-11-13 BA BOEING CO1.5K shares-12.41%2025-09-302025-11-13 T AT&T INC11.6K shares3.53%2025-09-302025-11-13 SONY SONY GROUP CORP11.2K shares0.00%2025-09-302025-11-13 GM GENERAL MTRS CO5.1K shares-49.36%2025-09-302025-11-13 ESGD ISHARES TR3.4K shares-85.21%2025-09-302025-11-13 USMV ISHARES TR3.3K shares-7.85%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP617 shares8.06%2025-09-302025-11-13 DVY ISHARES TR2.2K shares0.00%2025-09-302025-11-13 DMXF ISHARES TR4.0K shares0.00%2025-09-302025-11-13 HLNE HAMILTON LANE INC2.2K shares0.00%2025-09-302025-11-13 PLD PROLOGIS INC.2.6K sharesnew addition2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC2.3K shares1.73%2025-09-302025-11-13 TRMB TRIMBLE INC3.5K shares0.00%2025-09-302025-11-13 IJK ISHARES TR3.0K shares0.00%2025-09-302025-11-13 VV VANGUARD INDEX FDS920 shares0.00%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT3.5K shares2.31%2025-09-302025-11-13 TGTX TG THERAPEUTICS INC7.8K shares0.00%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC796 shares0.00%2025-09-302025-11-13 NKE NIKE INC4.0K shares-1.88%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW1.4K sharesnew addition2025-09-302025-11-13 ELF E L F BEAUTY INC2.1K shares0.00%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL1.1K sharesnew addition2025-09-302025-11-13 C CITIGROUP INC2.6K shares-27.73%2025-09-302025-11-13 IYJ ISHARES TR1.8K sharesnew addition2025-09-302025-11-13 NVS NOVARTIS AG2.0K shares0.00%2025-09-302025-11-13 MMT MFS MULTIMARKET INCOME TR53.9K sharesnew addition2025-09-302025-11-13 AVY AVERY DENNISON CORP1.6K shares-11.30%2025-09-302025-11-13 PFM INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC1.3K shares-13.13%2025-09-302025-11-13 PDT HANCOCK JOHN PREM DIVID FD18.7K sharesnew addition2025-09-302025-11-13 ALL ALLSTATE CORP1.1K shares0.00%2025-09-302025-11-13 BROS DUTCH BROS INC4.7K sharesnew addition2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP2.0K shares-7.27%2025-09-302025-11-13 INTC INTEL CORP7.2K sharesnew addition2025-09-302025-11-13 WEC WEC ENERGY GROUP INC2.1K shares0.77%2025-09-302025-11-13 CVS CVS HEALTH CORP3.1K shares-15.49%2025-09-302025-11-13 VBR VANGUARD INDEX FDS1.1K shares-0.44%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC2.4K shares-2.76%2025-09-302025-11-13 POWA INVESCO EXCH TRD SLF IDX FD2.6K shares-17.37%2025-09-302025-11-13 SDGR SCHRODINGER INC11.6K shares-4.54%2025-09-302025-11-13 SCHB SCHWAB STRATEGIC TR8.9K shares0.00%2025-09-302025-11-13 MMM 3M CO1.5K shares0.00%2025-09-302025-11-13 IBTH ISHARES TR10.1K shares-21.58%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP677 shares0.00%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2025-09-302025-11-13 TOST TOAST INC5.9K sharesnew addition2025-09-302025-11-13 APP APPLOVIN CORP293 sharesnew addition2025-09-302025-11-13 RGEN REPLIGEN CORP1.6K sharesnew addition2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2025-09-302025-11-13 GLP GLOBAL PARTNERS LP4.3K shares0.00%2025-09-302025-11-13 IBTI ISHARES TR9.1K shares-23.37%2025-09-302025-11-13 QUIK QUICKLOGIC CORP32.2K shares0.00%2025-09-302025-11-13 F FORD MTR CO11.5K shares0.00%2025-09-302025-11-13 TLSI TRISALUS LIFE SCIENCES INC22.3K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available