The Analysis of Elk River Wealth Management, LLC's Holdings
Currently, Elk River Wealth Management, LLC holds 101 types of securities in its portfolio with a total value $623.9M. In the most recent quarter, they have increased their positions in UBER (+39.2K shares, valued at $3.8M), GEV (+5.2K shares, valued at $3.2M), ICE (+17.3K shares, valued at $2.9M); decreased their positions in AVGO (-19.7K shares, valued at $6.5M), XLV (-30.6K shares, valued at $4.3M), LLY (-825 shares, valued at $629.5K); initiated new positions in GEV (+5.2K shares, valued at $3.2M), MUB (+4.3K shares, valued at $461.4K), SPY (+509 shares, valued at $340.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SDY SPDR SERIES TRUST418.4K shares1.28%2025-09-302025-10-23
IJR ISHARES TR334.4K shares2.12%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T198.6K shares0.62%2025-09-302025-10-23 IVV ISHARES TR51.5K shares0.82%2025-09-302025-10-23 AVGO BROADCOM INC86.2K shares-18.63%2025-09-302025-10-23 JIRE J P MORGAN EXCHANGE TRADED F371.9K shares1.03%2025-09-302025-10-23 MSFT MICROSOFT CORP51.7K shares-0.85%2025-09-302025-10-23 AAPL APPLE INC104.2K shares-0.70%2025-09-302025-10-23 GOOGL ALPHABET INC95.1K shares-1.42%2025-09-302025-10-23 VLUE ISHARES TR174.6K shares0.83%2025-09-302025-10-23 AMZN AMAZON COM INC74.9K shares-0.71%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW15.4K shares-0.65%2025-09-302025-10-23 MA MASTERCARD INCORPORATED24.9K shares-0.12%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.43.8K shares-0.40%2025-09-302025-10-23 APH AMPHENOL CORP NEW108.7K shares-1.10%2025-09-302025-10-23 ORLY OREILLY AUTOMOTIVE INC106.1K shares-0.70%2025-09-302025-10-23 PHM PULTE GROUP INC82.6K shares-1.11%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC52.4K shares0.50%2025-09-302025-10-23 ICE INTERCONTINENTAL EXCHANGE IN56.3K shares44.43%2025-09-302025-10-23 NVDA NVIDIA CORPORATION50.6K shares0.01%2025-09-302025-10-23 INTU INTUIT13.8K shares-0.67%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC30.7K shares-0.57%2025-09-302025-10-23 XOM EXXON MOBIL CORP69.6K shares0.19%2025-09-302025-10-23 MS MORGAN STANLEY48.9K shares-1.51%2025-09-302025-10-23 UBND VICTORY PORTFOLIOS II352.0K shares8.20%2025-09-302025-10-23 UBER UBER TECHNOLOGIES INC73.7K shares113.32%2025-09-302025-10-23 HON HONEYWELL INTL INC33.2K shares-0.34%2025-09-302025-10-23 LOW LOWES COS INC27.4K shares-0.95%2025-09-302025-10-23 HQY HEALTHEQUITY INC64.5K shares-0.75%2025-09-302025-10-23 LLY ELI LILLY & CO7.8K shares-9.55%2025-09-302025-10-23 TXN TEXAS INSTRS INC32.1K shares-0.03%2025-09-302025-10-23 MNST MONSTER BEVERAGE CORP NEW82.3K shares-0.49%2025-09-302025-10-23 BLK BLACKROCK INC4.2K shares-1.46%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND19.7K shares-0.49%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC6.1K shares13.98%2025-09-302025-10-23 UNP UNION PAC CORP19.8K shares-2.13%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR16.2K shares8.99%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC9.3K shares-1.60%2025-09-302025-10-23 TXT TEXTRON INC53.3K shares-0.84%2025-09-302025-10-23 IWB ISHARES TR12.2K shares-2.48%2025-09-302025-10-23 ZTS ZOETIS INC28.7K shares-2.28%2025-09-302025-10-23 ECL ECOLAB INC15.1K shares-0.67%2025-09-302025-10-23 GEV GE VERNOVA INC5.2K sharesnew addition2025-09-302025-10-23 CHD CHURCH & DWIGHT CO INC33.1K shares-3.35%2025-09-302025-10-23 QUAL ISHARES TR14.4K shares0.00%2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC70.8K shares2.54%2025-09-302025-10-23 USTB VICTORY PORTFOLIOS II38.1K shares5.93%2025-09-302025-10-23 GOOG ALPHABET INC5.7K shares-1.02%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC3.8K shares0.00%2025-09-302025-10-23 ABBV ABBVIE INC5.2K shares0.00%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO7.0K shares0.00%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.00%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON5.2K shares0.00%2025-09-302025-10-23 V VISA INC2.7K shares0.00%2025-09-302025-10-23 PHO INVESCO EXCHANGE TRADED FD T12.6K shares0.00%2025-09-302025-10-23 CVX CHEVRON CORP NEW5.8K shares0.00%2025-09-302025-10-23 HYG ISHARES TR10.4K shares57.16%2025-09-302025-10-23 RTX RTX CORPORATION5.0K shares0.00%2025-09-302025-10-23 ABT ABBOTT LABS5.4K shares0.00%2025-09-302025-10-23 CDNS CADENCE DESIGN SYSTEM INC2.0K shares0.00%2025-09-302025-10-23 KLAC KLA CORP644 shares0.00%2025-09-302025-10-23 IJH ISHARES TR10.5K shares0.00%2025-09-302025-10-23 VOO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-23 KO COCA COLA CO9.9K shares0.00%2025-09-302025-10-23 VB VANGUARD INDEX FDS2.4K shares5.27%2025-09-302025-10-23 BOKF BOK FINL CORP5.4K shares-14.92%2025-09-302025-10-23 HD HOME DEPOT INC1.5K shares0.00%2025-09-302025-10-23 XLV SELECT SECTOR SPDR TR4.1K shares-88.29%2025-09-302025-10-23 DHS WISDOMTREE TR5.5K shares-4.96%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-09-302025-10-23 PFE PFIZER INC18.9K shares0.00%2025-09-302025-10-23 DASH DOORDASH INC1.8K shares-22.22%2025-09-302025-10-23 MUB ISHARES TR4.3K sharesnew addition2025-09-302025-10-23 MMM 3M CO3.0K shares0.00%2025-09-302025-10-23 MSCI MSCI INC773 shares0.00%2025-09-302025-10-23 YUM YUM BRANDS INC2.9K shares0.00%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP2.0K shares0.00%2025-09-302025-10-23 IWF ISHARES TR901 shares0.00%2025-09-302025-10-23 BNDX VANGUARD CHARLOTTE FDS8.2K shares-22.73%2025-09-302025-10-23 CAT CATERPILLAR INC750 shares0.00%2025-09-302025-10-23 PGC PEAPACK-GLADSTONE FINL CORP12.9K shares0.00%2025-09-302025-10-23 DVY ISHARES TR2.5K shares0.00%2025-09-302025-10-23 IWD ISHARES TR1.7K shares0.00%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR509 sharesnew addition2025-09-302025-10-23 PM PHILIP MORRIS INTL INC2.0K shares0.00%2025-09-302025-10-23 IWM ISHARES TR1.3K shares7.40%2025-09-302025-10-23 HACK AMPLIFY ETF TR3.5K shares0.00%2025-09-302025-10-23 ORCL ORACLE CORP1.1K shares0.00%2025-09-302025-10-23 IBB ISHARES TR2.0K shares-0.50%2025-09-302025-10-23 CSCO CISCO SYS INC4.0K shares0.00%2025-09-302025-10-23 NVS NOVARTIS AG2.1K shares0.00%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS4.3K shares14.46%2025-09-302025-10-23 FDN FIRST TR EXCHANGE-TRADED FD900 shares0.00%2025-09-302025-10-23 EFA ISHARES TR2.7K shares0.00%2025-09-302025-10-23 CFR CULLEN FROST BANKERS INC2.0K shares0.00%2025-09-302025-10-23 FTEC FIDELITY COVINGTON TRUST1.1K shares0.00%2025-09-302025-10-23 PEP PEPSICO INC1.7K shares0.00%2025-09-302025-10-23 SITM SITIME CORP785 sharesnew addition2025-09-302025-10-23 WFC WELLS FARGO CO NEW2.8K shares0.00%2025-09-302025-10-23 DFAC DIMENSIONAL ETF TRUST5.7K shares0.00%2025-09-302025-10-23 CRM SALESFORCE INC897 shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available