The Analysis of Elm3 Financial Group, LLC's Holdings
Currently, Elm3 Financial Group, LLC holds 111 types of securities in its portfolio with a total value $122.0M. In the most recent quarter, they have increased their positions in HD (+1.9K shares, valued at $763.8K), PTY (+24.5K shares, valued at $353.1K), ATO (+2.0K shares, valued at $347.1K); decreased their positions in ICLO (-36.9K shares, valued at $945.4K), BRLN (-17.5K shares, valued at $913.5K), MTUM (-3.3K shares, valued at $840.9K); initiated new positions in ATO (+2.0K shares, valued at $347.1K), EME (+466 shares, valued at $302.7K), UNH (+862 shares, valued at $297.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION45.5K shares-7.18%2025-09-302025-10-21
AMZN AMAZON COM INC37.8K shares-1.96%2025-09-302025-10-21 AVGO BROADCOM INC17.5K shares-4.06%2025-09-302025-10-21 ICLO INVESCO ACTIVELY MANAGED EXC218.4K shares-14.46%2025-09-302025-10-21 MSFT MICROSOFT CORP10.5K shares-6.42%2025-09-302025-10-21 QQQ INVESCO QQQ TR7.2K shares-4.02%2025-09-302025-10-21 MTUM ISHARES TR14.7K shares-18.28%2025-09-302025-10-21 LLY ELI LILLY & CO4.9K shares-17.18%2025-09-302025-10-21 AAPL APPLE INC14.0K shares-6.45%2025-09-302025-10-21 QQQM INVESCO EXCH TRADED FD TR II14.5K shares-5.43%2025-09-302025-10-21 XMMO INVESCO EXCHANGE TRADED FD T24.3K shares-7.97%2025-09-302025-10-21 BRLN BLACKROCK ETF TRUST II57.8K shares-23.29%2025-09-302025-10-21 HD HOME DEPOT INC6.0K shares46.30%2025-09-302025-10-21 GOOGL ALPHABET INC8.6K shares-2.22%2025-09-302025-10-21 LONZ PIMCO ETF TR40.1K shares-13.99%2025-09-302025-10-21 PTY PIMCO CORPORATE & INCOME OPP136.4K shares21.84%2025-09-302025-10-21 WRB BERKLEY W R CORP25.7K shares-3.78%2025-09-302025-10-21 PDI PIMCO DYNAMIC INCOME FD87.0K shares3.20%2025-09-302025-10-21 THYF T ROWE PRICE ETF INC31.5K shares-6.98%2025-09-302025-10-21 FTEC FIDELITY COVINGTON TRUST7.4K shares-1.20%2025-09-302025-10-21 HWM HOWMET AEROSPACE INC8.2K shares-8.63%2025-09-302025-10-21 CGDV CAPITAL GROUP DIVIDEND VALUE32.6K shares-2.43%2025-09-302025-10-21 BXSL BLACKSTONE SECD LENDING FD50.3K shares-6.26%2025-09-302025-10-21 FDEV FIDELITY COVINGTON TRUST38.0K shares4.63%2025-09-302025-10-21 JAAA JANUS DETROIT STR TR24.6K shares-0.63%2025-09-302025-10-21 PGR PROGRESSIVE CORP4.5K shares-5.74%2025-09-302025-10-21 STRL STERLING INFRASTRUCTURE INC3.2K shares-6.90%2025-09-302025-10-21 PPA INVESCO EXCHANGE TRADED FD T6.8K shares16.24%2025-09-302025-10-21 VTI VANGUARD INDEX FDS2.9K shares-9.28%2025-09-302025-10-21 JQUA J P MORGAN EXCHANGE TRADED F14.9K shares-15.70%2025-09-302025-10-21 EWY ISHARES INC11.5K shares-3.01%2025-09-302025-10-21 TDG TRANSDIGM GROUP INC649 shares-7.15%2025-09-302025-10-21 IWY ISHARES TR3.0K shares-9.28%2025-09-302025-10-21 FLBL FRANKLIN TEMPLETON ETF TR33.7K shares12.05%2025-09-302025-10-21 PANW PALO ALTO NETWORKS INC3.9K shares-5.07%2025-09-302025-10-21 EWT ISHARES INC12.4K shares-3.52%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW787 shares-1.38%2025-09-302025-10-21 IWP ISHARES TR4.5K shares-2.67%2025-09-302025-10-21 GDE WISDOMTREE TR11.1K shares2.15%2025-09-302025-10-21 EPOL ISHARES TR19.0K shares-2.01%2025-09-302025-10-21 FBCG FIDELITY COVINGTON TRUST11.3K shares-2.38%2025-09-302025-10-21 META META PLATFORMS INC828 shares3.37%2025-09-302025-10-21 KLAC KLA CORP556 shares3.15%2025-09-302025-10-21 IVV ISHARES TR891 shares-2.84%2025-09-302025-10-21 ACGL ARCH CAP GROUP LTD6.5K shares-22.88%2025-09-302025-10-21 FELG FIDELITY COVINGTON TRUST14.2K shares23.38%2025-09-302025-10-21 FLDR FIDELITY MERRIMACK STR TR11.3K shares19.71%2025-09-302025-10-21 FCOM FIDELITY COVINGTON TRUST7.9K shares9.32%2025-09-302025-10-21 VB VANGUARD INDEX FDS2.2K shares-3.36%2025-09-302025-10-21 FEMR FIDELITY COVINGTON TRUST17.8K shares34.49%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.1.7K shares5.88%2025-09-302025-10-21 DPG DUFF & PHELPS UTLITY AND INF42.1K shares-3.38%2025-09-302025-10-21 SMH VANECK ETF TRUST1.7K shares-2.29%2025-09-302025-10-21 DTM DT MIDSTREAM INC4.8K shares-10.33%2025-09-302025-10-21 ANET ARISTA NETWORKS INC3.7K shares3.41%2025-09-302025-10-21 VXUS VANGUARD STAR FDS7.1K shares0.00%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-4.04%2025-09-302025-10-21 CRWD CROWDSTRIKE HLDGS INC1.1K shares1.15%2025-09-302025-10-21 EWD ISHARES INC10.8K shares-7.08%2025-09-302025-10-21 NFLX NETFLIX INC424 shares18.11%2025-09-302025-10-21 GOOG ALPHABET INC2.1K shares-8.42%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR750 shares-0.66%2025-09-302025-10-21 CLOA BLACKROCK ETF TRUST II9.4K shares-8.84%2025-09-302025-10-21 NRG NRG ENERGY INC3.0K shares26.82%2025-09-302025-10-21 AZO AUTOZONE INC112 shares-13.85%2025-09-302025-10-21 MOD MODINE MFG CO3.4K shares-18.31%2025-09-302025-10-21 CEG CONSTELLATION ENERGY CORP1.4K shares1.05%2025-09-302025-10-21 VO VANGUARD INDEX FDS1.6K shares8.65%2025-09-302025-10-21 PCN PIMCO CORPORATE & INCM STRG34.5K shares6.19%2025-09-302025-10-21 BIT BLACKROCK MULTI SECTOR INC T34.5K shares26.38%2025-09-302025-10-21 FFLC FIDELITY COVINGTON TRUST8.5K shares-0.79%2025-09-302025-10-21 BKLN INVESCO EXCH TRADED FD TR II20.6K shares-4.01%2025-09-302025-10-21 VRT VERTIV HOLDINGS CO2.8K shares-3.21%2025-09-302025-10-21 FIDI FIDELITY COVINGTON TRUST17.0K shares9.55%2025-09-302025-10-21 FFGX FIDELITY COVINGTON TRUST13.9K shares38.61%2025-09-302025-10-21 SPGI S&P GLOBAL INC831 shares-5.68%2025-09-302025-10-21 XMHQ INVESCO EXCHANGE TRADED FD T3.5K shares-28.19%2025-09-302025-10-21 JCPB J P MORGAN EXCHANGE TRADED F7.7K shares-8.24%2025-09-302025-10-21 FFDI FIDELITY COVINGTON TRUST12.0K shares17.50%2025-09-302025-10-21 QGRW WISDOMTREE TR6.2K shares-30.72%2025-09-302025-10-21 ATO ATMOS ENERGY CORP2.0K sharesnew addition2025-09-302025-10-21 NDAQ NASDAQ INC3.8K shares-2.40%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP676 shares-25.71%2025-09-302025-10-21 RSP INVESCO EXCHANGE TRADED FD T1.8K shares8.44%2025-09-302025-10-21 VST VISTRA CORP1.7K shares-5.52%2025-09-302025-10-21 PFN PIMCO INCOME STRATEGY FD II42.7K shares4.92%2025-09-302025-10-21 HYT BLACKROCK CORPOR HI YLD FD I32.3K shares3.20%2025-09-302025-10-21 EME EMCOR GROUP INC466 sharesnew addition2025-09-302025-10-21 NVO NOVO-NORDISK A S5.4K shares-43.46%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC862 sharesnew addition2025-09-302025-10-21 PDN INVESCO EXCH TRADED FD TR II7.1K sharesnew addition2025-09-302025-10-21 MPC MARATHON PETE CORP1.5K shares-14.19%2025-09-302025-10-21 VFMV VANGUARD WELLINGTON FD2.1K shares-5.55%2025-09-302025-10-21 MCK MCKESSON CORP342 shares3.32%2025-09-302025-10-21 VCIT VANGUARD SCOTTSDALE FDS3.1K shares-44.55%2025-09-302025-10-21 VCLT VANGUARD SCOTTSDALE FDS3.3K shares-43.93%2025-09-302025-10-21 URA GLOBAL X FDS5.1K shares-11.82%2025-09-302025-10-21 DIM WISDOMTREE TR3.1K sharesnew addition2025-09-302025-10-21 PFL PIMCO INCOME STRATEGY FD27.7K shares-0.50%2025-09-302025-10-21 EFO PROSHARES TR3.9K shares1.23%2025-09-302025-10-21 LNG CHENIERE ENERGY INC996 shares-3.02%2025-09-302025-10-21 PH PARKER-HANNIFIN CORP307 shares2.33%2025-09-302025-10-21 DLR DIGITAL RLTY TR INC1.3K shares-26.86%2025-09-302025-10-21 ANGL VANECK ETF TRUST7.5K shares0.01%2025-09-302025-10-21 URI UNITED RENTALS INC227 sharesnew addition2025-09-302025-10-21 PSX PHILLIPS 661.6K shares-32.01%2025-09-302025-10-21 ORLY OREILLY AUTOMOTIVE INC2.0K shares-13.63%2025-09-302025-10-21 EWW ISHARES INC3.0K sharesnew addition2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-10-21 GOF GUGGENHEIM STRATEGIC OPPORTU13.6K shares-0.67%2025-09-302025-10-21 BTZ BLACKROCK CR ALLOCATION INCO13.4K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available