The Analysis of Essex Bank's Holdings
Currently, Essex Bank holds 309 types of securities in its portfolio with a total value $444.0M. In the most recent quarter, they have increased their positions in MINT (+11.6K shares, valued at $1.2M), IVV (+1.3K shares, valued at $895.5K), VGIT (+9.3K shares, valued at $556.6K); decreased their positions in HD (-2.9K shares, valued at $1.2M), VGSH (-12.3K shares, valued at $723.2K), MCD (-2.0K shares, valued at $596.5K); initiated new positions in MINT (+11.6K shares, valued at $1.2M), FLOT (+5.4K shares, valued at $276.3K), MU (+1.5K shares, valued at $247.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE COMPUTER INC. CMN.111.0K shares-0.28%2025-09-302025-11-04
CVX CHEVRON COM132.3K shares-0.44%2025-09-302025-11-04 XOM EXXON MOBIL CORPORATION176.2K shares-1.41%2025-09-302025-11-04 MSFT MICROSOFT COM28.6K shares-0.30%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC - TAXABLE43.5K shares-0.22%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON COM68.3K shares-1.53%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL16 shares0.00%2025-09-302025-11-04 JPM JP MORGAN CHASE & CO COM28.1K shares-2.61%2025-09-302025-11-04 NVDA NVIDIA CORP46.2K shares-0.19%2025-09-302025-11-04 LLY LILLY ELI & COMPANY11.2K shares-2.86%2025-09-302025-11-04 AVGO BROADCOM INC24.7K shares-1.74%2025-09-302025-11-04 GOOG ALPHABET INC.31.7K shares-0.84%2025-09-302025-11-04 AMZN AMAZON COM INC COM34.1K shares-0.45%2025-09-302025-11-04 GOOGL ALPHABET INC CAP STK CL A24.8K shares0.12%2025-09-302025-11-04 VOO VANGUARD INDEX FDS S&P 500 ETF SHS9.8K shares0.48%2025-09-302025-11-04 IVV ISHARES TR S&P 500 INDEX8.6K shares18.46%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW11.3K shares2.40%2025-09-302025-11-04 PG PROCTER & GAMBLE CO.33.7K shares-0.04%2025-09-302025-11-04 HD HOME DEPOT COM12.7K shares-18.32%2025-09-302025-11-04 V VISA INC COM CL A14.5K shares-0.14%2025-09-302025-11-04 WMT WAL-MART47.5K shares-0.02%2025-09-302025-11-04 SPY SPDR TR UNIT SER 16.9K shares2.57%2025-09-302025-11-04 RTX RTX CORPORATION COM25.9K shares-0.38%2025-09-302025-11-04 QQQ INVESCO QQQ TR UNIT SER 16.8K shares0.28%2025-09-302025-11-04 META FACEBOOK INC CL A5.0K shares-4.77%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FD EUROPE PAC ETF58.8K shares3.68%2025-09-302025-11-04 ABBV ABBVIE INC COM13.7K shares-1.65%2025-09-302025-11-04 VRSK VERISK ANALYTICS INC CL A12.3K shares0.02%2025-09-302025-11-04 TGT TARGET CORPORATION31.3K shares0.01%2025-09-302025-11-04 ITOT ISHARES TR CORE S&P TTL STK19.1K shares5.46%2025-09-302025-11-04 CAT CATERPILLAR INC COM5.7K shares-1.73%2025-09-302025-11-04 MRK MERCK & CO INC31.2K shares-0.58%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CL A4.5K shares-0.18%2025-09-302025-11-04 DE DEERE & CO COM5.3K shares-0.02%2025-09-302025-11-04 VO VANGUARD MID CAP ETF8.2K shares-0.12%2025-09-302025-11-04 CSCO CISCO34.4K shares-0.88%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC5.5K shares0.13%2025-09-302025-11-04 SYK STRYKER CORP6.2K shares-0.06%2025-09-302025-11-04 VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS38.3K shares31.93%2025-09-302025-11-04 IWM ISHARES TR RUSSELL 20009.4K shares-3.08%2025-09-302025-11-04 VTI VANGUARD TOTAL STK MKT ETF7.0K shares4.51%2025-09-302025-11-04 BLK BLACKROCK INC COM1.9K shares0.43%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF15.4K shares-1.82%2025-09-302025-11-04 PEP PEPSICO INC15.0K shares-8.80%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP NEW COM21.7K shares-0.18%2025-09-302025-11-04 ORCL ORACLE CORPORATION7.4K shares-5.27%2025-09-302025-11-04 NFLX NETFLIX INC COM1.7K shares-5.91%2025-09-302025-11-04 IVW ISHARES TR S&P 500 GRWT ETF16.7K shares-0.73%2025-09-302025-11-04 IBM INTL BUSINESS MACHINES COM7.1K shares-11.54%2025-09-302025-11-04 VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F4.6K shares-0.48%2025-09-302025-11-04 MCO MOODYS CORP COM4.1K shares-0.46%2025-09-302025-11-04 VB VANGUARD INDEX FDS SMALL CP ETF7.6K shares-1.94%2025-09-302025-11-04 NSC NORFOLK SOUTHERN CORP COM6.4K shares-0.20%2025-09-302025-11-04 ETN EATON CORP CMN5.1K shares-2.20%2025-09-302025-11-04 JPST JP MORGAN ETF ULTRA SHORT INCOME36.9K shares-0.35%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC COM9.1K shares0.01%2025-09-302025-11-04 GD GENERAL DYNAMICS CORPORATION5.4K shares-0.37%2025-09-302025-11-04 IWF ISHARES TR INDEX RUSSELL1000GRW3.9K shares3.32%2025-09-302025-11-04 UNP UNION PAC CORP COM7.7K shares5.58%2025-09-302025-11-04 CMI CUMMINS INC COM4.3K shares0.02%2025-09-302025-11-04 ADBE ADOBE INC COM5.1K shares-5.03%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC COM5.7K shares-0.05%2025-09-302025-11-04 GS GOLDMAN SACHS2.1K shares-3.43%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM1.8K shares0.17%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP COM3.1K shares-0.42%2025-09-302025-11-04 KO COCA COLA CO COM22.5K shares-1.19%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF6.8K shares0.00%2025-09-302025-11-04 TSLA TESLA MTRS INC COM3.2K shares0.41%2025-09-302025-11-04 KMB KIMBERLY - CLARK CORP11.4K shares-0.17%2025-09-302025-11-04 MCD MCDONALDS CORP COM4.6K shares-29.96%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO17.4K shares-0.52%2025-09-302025-11-04 IJH ISHARES TR S&P MIDCAP 40020.5K shares1.50%2025-09-302025-11-04 WFC WELLS FARGO & CO NEW COM15.9K shares-10.04%2025-09-302025-11-04 DGRO ISHARES DIVIDEND GROWTH ETF18.8K shares0.00%2025-09-302025-11-04 CAFX PROFESIONALLY MANAGED PORTFOCONGRESS INTERME50.9K shares1.83%2025-09-302025-11-04 CVS CVS CORP.16.7K shares0.85%2025-09-302025-11-04 IJR ISHARES TR S&P SMALL CAP 600 INDEX10.5K shares-6.97%2025-09-302025-11-04 HON HONEYWELL INTL INC COM5.9K shares-0.41%2025-09-302025-11-04 MINT PIMCO ETF TR ENHAN SHRT MA AC11.6K sharesnew addition2025-09-302025-11-04 SO SOUTHERN COMPANY12.3K shares0.00%2025-09-302025-11-04 MMM 3M COMPANY COM7.4K shares0.00%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC COM4.3K shares-0.53%2025-09-302025-11-04 IEMG ISHARES INC CORE MSCI EMKT17.0K shares77.41%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND SHS CLASS A4.5K shares-4.55%2025-09-302025-11-04 EMR EMERSON ELECTRIC8.3K shares-4.90%2025-09-302025-11-04 ASML ASML HOLDING NV NY REG SHS1.1K shares-0.27%2025-09-302025-11-04 CRM SALESFORCE COM INC COM4.5K shares-4.55%2025-09-302025-11-04 GE GENERAL ELECTRIC CO COM NEW3.5K shares-15.90%2025-09-302025-11-04 DIS DISNEY WALT CO COM8.9K shares1.64%2025-09-302025-11-04 NEE NEXTERA ENERGY INC13.4K shares1.49%2025-09-302025-11-04 IEFA ISHARES TR CORE MSCI EAFE11.5K shares0.97%2025-09-302025-11-04 AFL AFLAC INC COM8.8K shares-1.03%2025-09-302025-11-04 AMGN AMGEN INC COM3.4K shares-1.11%2025-09-302025-11-04 VTV VANGUARD INDEX FDS VALUE ETF5.1K shares0.00%2025-09-302025-11-04 GWW GRAINGER W.W. INC993 shares0.00%2025-09-302025-11-04 CI CIGNA CORP NEW3.3K shares-1.03%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW COM NEW7.6K shares-0.12%2025-09-302025-11-04 DHR DANAHER CORPORATION4.7K shares5.05%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR3.3K shares-4.35%2025-09-302025-11-04 AXP AMERICAN EXPRESS2.8K shares-3.38%2025-09-302025-11-04 ECL ECOLAB INC COM3.3K shares-0.21%2025-09-302025-11-04 COP CONOCOPHILLIPS COM9.2K shares0.00%2025-09-302025-11-04 ABT ABBOTT LABS COM6.3K shares0.33%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC1.7K shares3.34%2025-09-302025-11-04 VONV VANGUARD RUSSELL 1000 VALUE ETF9.1K shares-7.44%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF10.2K shares5.33%2025-09-302025-11-04 LNG CHENIERE ENERGY INC COM NEW3.5K shares-12.62%2025-09-302025-11-04 NKE NIKE INC CL B11.3K shares1.52%2025-09-302025-11-04 IWR ISHARES TR RUSSELL MIDCAP INDEX FD8.2K shares-1.09%2025-09-302025-11-04 BA BOEING CO COM3.6K shares0.28%2025-09-302025-11-04 ANET ARISTA NETWORKS INC COM5.4K shares0.88%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC COM4.8K shares4.90%2025-09-302025-11-04 QCOM QUALCOMM INC COM4.7K shares0.75%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC CL A12.1K shares-0.86%2025-09-302025-11-04 GLD SPDR GOLD TRUST GOLD SHS2.1K shares7.41%2025-09-302025-11-04 EFA ISHARES TR INDEX MSCI EAFE IDX8.0K shares-20.08%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC2.2K shares3.66%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC COM7.5K shares-3.30%2025-09-302025-11-04 IWP ISHARES TR INDEX RUSSELL MCP GR5.1K shares0.00%2025-09-302025-11-04 PSX PHILLIPS 66 COM5.4K shares-0.32%2025-09-302025-11-04 SON SONOCO PRODS CO COM16.8K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC10.8K shares0.00%2025-09-302025-11-04 RSP INVESCO ETF S&P 500 EQUAL WEIGHT3.8K shares0.00%2025-09-302025-11-04 PFE PFIZER INC COM28.0K shares-15.57%2025-09-302025-11-04 IAU ISHARES GOLD TRUST9.7K shares3.51%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP2.1K shares0.23%2025-09-302025-11-04 CB CHUBB LIMITED COM2.5K shares-2.29%2025-09-302025-11-04 TRV ST PAUL TRAVELERS COS2.5K shares0.00%2025-09-302025-11-04 BMY BRISTOL MYERS SQUIBB15.1K shares-9.17%2025-09-302025-11-04 FEUS FLEXSHARES TR ESG & CLM US LRG9.4K shares0.00%2025-09-302025-11-04 GLW CORNING INC COM8.3K shares-0.36%2025-09-302025-11-04 IVE ISHARES TR S&P 500 VAL ETF3.2K shares0.00%2025-09-302025-11-04 IYW ISHARES TR DJ US TECH SEC3.3K shares0.00%2025-09-302025-11-04 DD DUPONT DE NEMOURS INC (NEW)8.4K shares0.00%2025-09-302025-11-04 PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE24.2K shares95.37%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX FEMR MKT ETF11.9K shares-0.66%2025-09-302025-11-04 JMST J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL12.5K shares-2.50%2025-09-302025-11-04 TJX TJX COS INC NEW COM4.4K shares-0.39%2025-09-302025-11-04 DOV DOVER CORP3.7K shares-0.40%2025-09-302025-11-04 BAC BANK OF AMERICA CORP COM11.9K shares-5.36%2025-09-302025-11-04 GEV GE VERNOVA INC COM994 shares-1.88%2025-09-302025-11-04 BX BLACKSTONE GROUP INC COM CL A3.6K shares0.00%2025-09-302025-11-04 NVS NOVARTIS A G SPONSORED ADR4.6K shares0.00%2025-09-302025-11-04 EFV ISHARES TR MSCI VAL IDX8.6K shares-0.75%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS13.3K shares-13.50%2025-09-302025-11-04 IUSV ISHARES CORE S&P VALUE5.8K shares6.01%2025-09-302025-11-04 HELO J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA8.8K shares0.00%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC COM3.5K shares0.34%2025-09-302025-11-04 NVO NOVO-NORDISK A S ADR10.2K shares-5.33%2025-09-302025-11-04 NOW SERVICENOW INC COM595 shares-2.78%2025-09-302025-11-04 FCX FREEPORT-MCMORAN COPPER & GOLD COM13.9K shares-0.08%2025-09-302025-11-04 IWD ISHARES TR RUSSELL1000VAL2.6K shares-2.38%2025-09-302025-11-04 VLO VALERO ENERGY CORP NEW COM3.0K shares-8.21%2025-09-302025-11-04 MS MORGAN STANLEY DEAN WITTER3.2K shares0.44%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP COM827 shares0.73%2025-09-302025-11-04 TILT FLEXSHARES MORNINGSTAR US2.0K shares0.00%2025-09-302025-11-04 AEP AMERICAN ELECTRIC POWER4.3K shares0.00%2025-09-302025-11-04 C CITIGROUP INC COM NEW4.7K shares2.07%2025-09-302025-11-04 GILD GILEAD SCIENCES INC4.3K shares0.44%2025-09-302025-11-04 IR INGERSOLL RAND INC COM5.8K shares0.98%2025-09-302025-11-04 T AT&T INC COM16.8K shares-19.14%2025-09-302025-11-04 WTM WHITE MTNS INS GROUP LTD COM284 shares0.00%2025-09-302025-11-04 NOBL PROSHARES TR S&P 500 DV ARIST4.6K shares-4.20%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF17.8K shares-6.17%2025-09-302025-11-04 SPSM SPDR SER TR PORTFOLIO SM ETF10.1K shares15.07%2025-09-302025-11-04 PAYX PAYCHEX INC COM3.7K shares0.00%2025-09-302025-11-04 VOE VANGUARD INDEX FDS MCAP VL IDXVIP2.6K shares-1.31%2025-09-302025-11-04 SHEL SHELL PLC SPONSORED ADR REPRESENTING B SHRS6.4K shares-0.39%2025-09-302025-11-04 IRM IRON MTN INC NEW COM4.5K shares0.00%2025-09-302025-11-04 IQDF FLEXSHARES TRUST INTERNATIONAL QUALITY DIV16.0K shares0.00%2025-09-302025-11-04 TXN TEXAS INSTRUMENTS2.5K shares-2.97%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC CL A929 shares0.11%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC COM2.2K shares-1.62%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC CL A2.5K shares28.53%2025-09-302025-11-04 LOW LOWES COMPANIES1.8K shares0.34%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ16.3K shares-4.36%2025-09-302025-11-04 XLG INVESCO EXCHANGE TRADED FD TS&P 500 TOP 507.6K shares0.00%2025-09-302025-11-04 STT STATE STREET CORP3.7K shares0.00%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC COM1.6K shares-12.75%2025-09-302025-11-04 SBUX STARBUCKS CORP COM5.0K shares-2.61%2025-09-302025-11-04 PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF9.2K shares66.97%2025-09-302025-11-04 DVY ISHARES TR INDEX DJ SEL DIV INX2.9K shares-0.71%2025-09-302025-11-04 CMCSA COMCAST CORP NEW CL A13.1K shares-8.88%2025-09-302025-11-04 LRCX LAM RESEARCH CORP COM3.0K shares0.64%2025-09-302025-11-04 AZN ASTRAZENECA PLC SPONSORED ADR5.2K shares-3.21%2025-09-302025-11-04 SPYM SPDR SER TR RUSSELL 1000 ETF5.0K shares4.36%2025-09-302025-11-04 IBTF ISHARES TR IBONDS 25 TRM TS16.8K shares0.00%2025-09-302025-11-04 MET METLIFE INC COM4.7K shares-0.17%2025-09-302025-11-04 BN BROOKFIELD ASSET MGMT INC5.6K shares-0.52%2025-09-302025-11-04 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.1K shares2.16%2025-09-302025-11-04 FNF FIDELITY NATIONAL FINANCIAL COM SHS6.3K shares0.00%2025-09-302025-11-04 USB US BANCORP DEL COM NEW7.8K shares-3.21%2025-09-302025-11-04 REGL PROSHARES TR S&P MDCP 400 DIV4.4K shares0.00%2025-09-302025-11-04 KKR KKR & CO INC COM2.8K shares-0.32%2025-09-302025-11-04 HCA HCA HLDGS INC COM855 shares0.00%2025-09-302025-11-04 VUG VANGUARD INDEX FDS GROWTH ETF758 shares0.00%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR US BRD MKT ETF14.1K shares-8.06%2025-09-302025-11-04 AER AERCAP HOLDINGS NV3.0K shares-1.64%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION COM6.1K shares0.00%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP COM3.6K shares0.25%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC INTL EQUITYETF15.2K shares0.00%2025-09-302025-11-04 LH LABORATORY CORP AMER HLDGS COM NEW1.2K shares-2.47%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP COM3.2K shares-0.96%2025-09-302025-11-04 EXC EXELON CORP COM7.7K shares-0.40%2025-09-302025-11-04 PKG PACKAGING CORP AMER COM1.6K shares0.00%2025-09-302025-11-04 APH AMPHENOL CORP NEW2.8K shares11.25%2025-09-302025-11-04 INTC INTEL COM10.2K shares0.77%2025-09-302025-11-04 ACWI ISHARES TR MSCI ACWI INDX2.5K shares0.00%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW CL A1.3K shares0.00%2025-09-302025-11-04 O REALTY INCOME CORP COM5.5K shares-0.40%2025-09-302025-11-04 WMB WILLIAMS COS INC COM5.2K shares17.78%2025-09-302025-11-04 TEVA TEVA PHARMACEUTICAL INDUS. LTD ADR16.1K shares-4.17%2025-09-302025-11-04 SPYV SPDR SERIES TRUST PRTFLO S&P500 VL5.8K shares0.00%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP COM1.5K shares0.40%2025-09-302025-11-04 INTU INTUIT COM473 shares-0.63%2025-09-302025-11-04 AVY AVERY DENNISON CORP COM1.9K shares0.00%2025-09-302025-11-04 ALLE ALLEGION PUB LTD CO ORD SHS1.8K shares0.06%2025-09-302025-11-04 WM WASTE MANAGEMENT INC DEL1.4K shares0.00%2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.7K shares-3.66%2025-09-302025-11-04 IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX2.8K shares0.00%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC COM NEW683 shares-1.16%2025-09-302025-11-04 D DOMINION ENERGY INC COM5.0K shares0.00%2025-09-302025-11-04 IWS ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND2.2K shares0.00%2025-09-302025-11-04 YOU CLEAR SECURE INC COM CL A9.0K shares-4.75%2025-09-302025-11-04 TROW T. ROWE PRICE GROUP INC2.9K shares3.55%2025-09-302025-11-04 HDV ISHARES TR CORE HIGH DV ETF2.4K shares0.00%2025-09-302025-11-04 PH PARKER HANNIFIN CORP COM391 shares-2.49%2025-09-302025-11-04 SLB SCHLUMBERGER LTD8.6K shares11.46%2025-09-302025-11-04 BKDV BNY MELLON ETF TRUST II DYNAMIC VALUE10.5K shares0.00%2025-09-302025-11-04 SOXX ISHARES TR PHLX SEMICND ETF1.1K shares0.00%2025-09-302025-11-04 IGV ISHARES TR EXPANDED TECH2.5K shares0.00%2025-09-302025-11-04 MDY SPDR S & P MIDCAP ETF487 shares0.00%2025-09-302025-11-04 OEF I SHARES TR S&P 100 ETF870 shares0.00%2025-09-302025-11-04 FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION15.1K shares0.00%2025-09-302025-11-04 RCL ROYAL CARIBBEAN CRUISES LTD COM892 shares0.00%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC COM1.4K shares-2.87%2025-09-302025-11-04 GOVT I SHARES US TREASURY BOND ETF12.2K shares-7.84%2025-09-302025-11-04 EFG ISHARES TR MSCI GRW IDX2.5K shares-6.93%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC COM712 shares1.14%2025-09-302025-11-04 BP BP AMOCO PLC ADS (UK)8.1K shares0.83%2025-09-302025-11-04 LIN LINDE PLC COM EURO .001585 shares-1.02%2025-09-302025-11-04 FLOT ISHARES FLOATING RATE BOND ETF5.4K sharesnew addition2025-09-302025-11-04 SHOP SHOPIFY INC CL A1.9K shares3.00%2025-09-302025-11-04 COR AMERISOURCE BERGEN CORP878 shares0.46%2025-09-302025-11-04 MDT MEDTRONIC PLC2.9K shares2.25%2025-09-302025-11-04 CLX CLOROX CO DEL COM2.2K shares10.10%2025-09-302025-11-04 KVUE KENVUE INC COM16.7K shares0.00%2025-09-302025-11-04 MOAT VANECK ETF TRUST MRNGSTR WDE MOAT2.7K shares-5.52%2025-09-302025-11-04 ISTB ISHARES TR CORE 1 5 YR USD5.5K shares0.00%2025-09-302025-11-04 COWZ PACER FDS TR US CASH COWS 1004.6K shares0.00%2025-09-302025-11-04 SDY SPDR SERIES TRUST S&P DIVID ETF1.9K shares-0.99%2025-09-302025-11-04 XLK TECHNOLOGY SELECT SECTOR940 shares0.00%2025-09-302025-11-04 FDX FEDEX CORP1.1K shares0.00%2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF5.2K shares4.45%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC COM2.3K shares0.27%2025-09-302025-11-04 KLAC KLA-TENCOR CORP COM239 shares-0.42%2025-09-302025-11-04 QUAL ISHARES TR USA QUALITY FCTR1.3K shares-8.40%2025-09-302025-11-04 SPLV INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL3.5K shares0.00%2025-09-302025-11-04 CMS CMS ENERGY CORP3.5K shares0.64%2025-09-302025-11-04 GUNR FLEXSHARES TR MORNSTAR UPSTR5.8K shares-3.08%2025-09-302025-11-04 VTES VANGUARD WELLINGTON FD SHORT TRM TAX EX2.5K shares0.00%2025-09-302025-11-04 EXE CHESAPEAKE ENERGY CORP COM2.4K shares-2.40%2025-09-302025-11-04 ICE INTERCONTINENTALEXCHANGE INCCOM1.5K shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC COM1.5K sharesnew addition2025-09-302025-11-04 BIV VANGUARD BD INDEX FD INC INTERMED TERM3.1K shares0.00%2025-09-302025-11-04 AEM AGNICO EAGLE MINES LTD COM1.4K sharesnew addition2025-09-302025-11-04 AVUV TR AVANTIS2.4K shares0.00%2025-09-302025-11-04 ORLY O REILLY AUTOMOTIVE INC NEW COM2.2K shares-2.14%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO COM697 shares3.11%2025-09-302025-11-04 MBB ISHARES MBS ETF2.5K shares1.17%2025-09-302025-11-04 IHE ISHARES TR DJ PHARMA INDX3.3K shares0.00%2025-09-302025-11-04 OGE OGE ENERGY CORP COM5.2K shares0.00%2025-09-302025-11-04 BKNG BOOKING HLDGS INC.COM44 shares0.00%2025-09-302025-11-04 UL UNILEVER PLC SPON ADR NEW4.0K shares-3.78%2025-09-302025-11-04 VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC5.0K shares1.52%2025-09-302025-11-04 EES WISDOMTREE TRUST SMLCAP EARN FD4.2K shares0.00%2025-09-302025-11-04 DEO DIAGEO P L C SPON ADR NEW2.4K shares5.89%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP COM2.5K shares-19.14%2025-09-302025-11-04 AGG ISHARES TR INDEX BARCLY USAGG B2.3K shares0.00%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS3.9K shares-75.98%2025-09-302025-11-04 ADSK AUTODESK INC COM718 shares-2.31%2025-09-302025-11-04 ALL ALLSTATE CORP COM1.1K shares0.09%2025-09-302025-11-04 IUSG ISHARES TR RUSL 3000 GROW1.4K shares-1.44%2025-09-302025-11-04 CTVA CORTEVA INC COM3.3K shares0.00%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW COM1.2K shares0.17%2025-09-302025-11-04 LEN LENNAR CORP1.8K sharesnew addition2025-09-302025-11-04 DON WISDOMTREE TRUST MIDCAP DIVI FD4.2K shares0.00%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO COM707 shares-9.59%2025-09-302025-11-04 FERG FERGUSON PLC NEW975 shares-1.52%2025-09-302025-11-04 RUSHA RUSH ENTERPRISES INC CL A4.0K shares0.00%2025-09-302025-11-04 IGF ISHARES TR GLB INFRASTR ETF3.5K shares0.00%2025-09-302025-11-04 VYMI VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF2.5K shares0.00%2025-09-302025-11-04 VV VANGUARD INDEX FD LARGE CAP ETF697 sharesnew addition2025-09-302025-11-04 ADI ANALOG DEVICES INC870 shares-1.14%2025-09-302025-11-04 BSV VANGUARD BD INDEX FD INC SHORT TRM BOND2.7K shares6.15%2025-09-302025-11-04 HEI HEICO CORP NEW659 shares-1.79%2025-09-302025-11-04 SPTL SPDR SER TR PROTFOLIO LN TSR7.9K shares-3.91%2025-09-302025-11-04 BWXT BWX TECHNOLOGIES INC COM1.1K sharesnew addition2025-09-302025-11-04 VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS3.7K shares-68.65%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR US SML CAP ETF7.5K sharesnew addition2025-09-302025-11-04 IDV ISHARES INTL SELECT DIVIDENDETF5.7K sharesnew addition2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP NEW COM3.1K sharesnew addition2025-09-302025-11-04 HYGV FLEXSHARES TR HIG YLD VL ETF5.0K shares0.00%2025-09-302025-11-04 MCK MCKESSON CORP COM264 shares-27.67%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS INCOM855 shares0.12%2025-09-302025-11-04 OKE ONEOK INC NEW COM2.8K shares-33.09%2025-09-302025-11-04 HLN HALEON PLC SPNSD ADR13.3K shares-9.46%2025-09-302025-11-04 NUV NUVEEN MUN VALUE FD INC COM11.5K sharesnew addition2025-09-302025-11-04 WIT WIPRO LTD SPONS ADR24.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available