The Analysis of EXENCIAL WEALTH ADVISORS, LLC's Holdings
Currently, EXENCIAL WEALTH ADVISORS, LLC holds 520 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in SNPS (+23.4K shares, valued at $11.6M), LLY (+11.4K shares, valued at $8.7M), RSP (+44.3K shares, valued at $8.4M); decreased their positions in ANET (-71.5K shares, valued at $10.4M), MU (-48.0K shares, valued at $8.0M), ABT (-37.3K shares, valued at $5.0M); initiated new positions in SNPS (+23.4K shares, valued at $11.6M), CMG (+200.9K shares, valued at $7.9M), IBOC (+25.1K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC474.4K shares-1.23%2025-09-302025-10-27
MSFT MICROSOFT CORP204.7K shares3.10%2025-09-302025-10-27 VTV VANGUARD INDEX FDS355.5K shares-0.01%2025-09-302025-10-27 RSP INVESCO EXCHANGE TRADED FD T338.9K shares15.03%2025-09-302025-10-27 GOOG ALPHABET INC259.4K shares-0.65%2025-09-302025-10-27 VBR VANGUARD INDEX FDS267.7K shares-2.24%2025-09-302025-10-27 AMZN AMAZON COM INC252.7K shares-0.08%2025-09-302025-10-27 DFSV DIMENSIONAL ETF TRUST1.6M shares14.50%2025-09-302025-10-27 NVDA NVIDIA CORPORATION271.5K shares1.81%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL94.2K shares-1.15%2025-09-302025-10-27 VUG VANGUARD INDEX FDS98.5K shares0.46%2025-09-302025-10-27 SGOV ISHARES TR446.5K shares9.33%2025-09-302025-10-27 AVGO BROADCOM INC133.8K shares4.63%2025-09-302025-10-27 SCHM SCHWAB STRATEGIC TR1.4M shares8.25%2025-09-302025-10-27 META META PLATFORMS INC55.5K shares-6.21%2025-09-302025-10-27 DFIV DIMENSIONAL ETF TRUST797.3K shares7.52%2025-09-302025-10-27 IVV ISHARES TR53.4K shares-0.40%2025-09-302025-10-27 IEMG ISHARES INC502.2K shares2.01%2025-09-302025-10-27 IJS ISHARES TR286.3K shares-1.35%2025-09-302025-10-27 VCSH VANGUARD SCOTTSDALE FDS394.8K shares1.85%2025-09-302025-10-27 LHX L3HARRIS TECHNOLOGIES INC96.9K shares-0.00%2025-09-302025-10-27 DUHP DIMENSIONAL ETF TRUST753.4K shares4.79%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS469.8K shares2.24%2025-09-302025-10-27 MA MASTERCARD INCORPORATED47.6K shares2.40%2025-09-302025-10-27 FNDF SCHWAB STRATEGIC TR619.3K shares-4.69%2025-09-302025-10-27 VOO VANGUARD INDEX FDS42.5K shares2.84%2025-09-302025-10-27 FNDC SCHWAB STRATEGIC TR579.3K shares-1.89%2025-09-302025-10-27 EFV ISHARES TR378.5K shares-0.16%2025-09-302025-10-27 DISV DIMENSIONAL ETF TRUST718.3K shares12.12%2025-09-302025-10-27 DFLV DIMENSIONAL ETF TRUST762.1K shares13.09%2025-09-302025-10-27 V VISA INC70.7K shares-1.84%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD85.2K shares1.23%2025-09-302025-10-27 DFAT DIMENSIONAL ETF TRUST394.0K shares0.51%2025-09-302025-10-27 ICE INTERCONTINENTAL EXCHANGE IN131.7K shares-1.61%2025-09-302025-10-27 GLD SPDR GOLD TR61.9K shares-1.92%2025-09-302025-10-27 VBK VANGUARD INDEX FDS73.8K shares0.18%2025-09-302025-10-27 VO VANGUARD INDEX FDS72.1K shares1.56%2025-09-302025-10-27 MGC VANGUARD WORLD FD86.5K shares-3.35%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR769.6K shares-0.77%2025-09-302025-10-27 GOOGL ALPHABET INC86.3K shares0.86%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS145.9K shares-1.81%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F365.2K shares1.36%2025-09-302025-10-27 VCIT VANGUARD SCOTTSDALE FDS219.3K shares4.10%2025-09-302025-10-27 TMO THERMO FISHER SCIENTIFIC INC37.7K shares26.93%2025-09-302025-10-27 DFEV DIMENSIONAL ETF TRUST572.9K shares6.20%2025-09-302025-10-27 STIP ISHARES TR175.7K shares13.03%2025-09-302025-10-27 CGGR CAPITAL GROUP GROWTH ETF403.9K shares-1.74%2025-09-302025-10-27 ORCL ORACLE CORP61.5K shares-22.28%2025-09-302025-10-27 MLM MARTIN MARIETTA MATLS INC27.4K shares-0.69%2025-09-302025-10-27 IEFA ISHARES TR192.9K shares-2.57%2025-09-302025-10-27 TLT ISHARES TR183.1K shares0.47%2025-09-302025-10-27 WAB WABTEC76.7K shares-2.85%2025-09-302025-10-27 ASML ASML HOLDING N V15.6K shares-0.17%2025-09-302025-10-27 ABT ABBOTT LABS111.3K shares-25.09%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC42.8K shares-4.99%2025-09-302025-10-27 CNQ CANADIAN NAT RES LTD459.5K shares0.87%2025-09-302025-10-27 SPGI S&P GLOBAL INC29.9K shares-1.45%2025-09-302025-10-27 ETN EATON CORP PLC38.8K shares-0.15%2025-09-302025-10-27 DIHP DIMENSIONAL ETF TRUST463.4K shares12.83%2025-09-302025-10-27 SCHR SCHWAB STRATEGIC TR559.6K shares12.33%2025-09-302025-10-27 SCZ ISHARES TR182.3K shares-1.63%2025-09-302025-10-27 QCOM QUALCOMM INC84.0K shares-2.07%2025-09-302025-10-27 MDT MEDTRONIC PLC143.1K shares-0.05%2025-09-302025-10-27 PDBC INVESCO ACTVELY MNGD ETC FD995.2K shares4.95%2025-09-302025-10-27 LLY ELI LILLY & CO17.4K shares189.55%2025-09-302025-10-27 CACI CACI INTL INC26.5K shares-1.31%2025-09-302025-10-27 DFAI DIMENSIONAL ETF TRUST363.5K shares1.79%2025-09-302025-10-27 EVRG EVERGY INC171.3K shares-1.10%2025-09-302025-10-27 GEHC GE HEALTHCARE TECHNOLOGIES I172.9K shares-1.94%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW13.8K shares0.81%2025-09-302025-10-27 MTB M & T BK CORP64.4K shares0.01%2025-09-302025-10-27 BDX BECTON DICKINSON & CO67.3K shares-2.27%2025-09-302025-10-27 HON HONEYWELL INTL INC59.4K shares0.37%2025-09-302025-10-27 XYL XYLEM INC84.6K shares-0.02%2025-09-302025-10-27 NVS NOVARTIS AG95.9K shares-2.53%2025-09-302025-10-27 VNQ VANGUARD INDEX FDS132.6K shares0.77%2025-09-302025-10-27 DGX QUEST DIAGNOSTICS INC63.4K shares-0.91%2025-09-302025-10-27 BND VANGUARD BD INDEX FDS162.1K shares3.54%2025-09-302025-10-27 CVX CHEVRON CORP NEW77.3K shares-1.39%2025-09-302025-10-27 WTW WILLIS TOWERS WATSON PLC LTD34.6K shares-0.94%2025-09-302025-10-27 CRM SALESFORCE INC50.1K shares4.89%2025-09-302025-10-27 DFAR DIMENSIONAL ETF TRUST486.0K shares0.16%2025-09-302025-10-27 SNPS SYNOPSYS INC23.4K sharesnew addition2025-09-302025-10-27 IQV IQVIA HLDGS INC59.6K shares47.12%2025-09-302025-10-27 EW EDWARDS LIFESCIENCES CORP145.5K shares-0.31%2025-09-302025-10-27 AGG ISHARES TR112.0K shares0.56%2025-09-302025-10-27 VXUS VANGUARD STAR FDS149.4K shares-1.79%2025-09-302025-10-27 CDW CDW CORP68.7K shares-0.31%2025-09-302025-10-27 QQQ INVESCO QQQ TR17.9K shares-0.79%2025-09-302025-10-27 DFAE DIMENSIONAL ETF TRUST336.6K shares2.68%2025-09-302025-10-27 FNDE SCHWAB STRATEGIC TR284.1K shares-2.15%2025-09-302025-10-27 CSCO CISCO SYS INC149.9K shares2.54%2025-09-302025-10-27 AJG GALLAGHER ARTHUR J & CO33.0K shares-3.15%2025-09-302025-10-27 FBTC FIDELITY WISE ORIGIN BITCOIN101.2K shares22.44%2025-09-302025-10-27 TSLA TESLA INC22.3K shares-3.41%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.30.4K shares2.09%2025-09-302025-10-27 IVW ISHARES TR79.4K shares-1.13%2025-09-302025-10-27 ABBV ABBVIE INC41.3K shares3.52%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR14.3K shares-2.61%2025-09-302025-10-27 ADBE ADOBE INC25.4K shares5.98%2025-09-302025-10-27 VB VANGUARD INDEX FDS34.3K shares-2.12%2025-09-302025-10-27 VGLT VANGUARD SCOTTSDALE FDS151.8K shares-9.79%2025-09-302025-10-27 VSS VANGUARD INTL EQUITY INDEX F59.7K shares-5.81%2025-09-302025-10-27 VOE VANGUARD INDEX FDS47.0K shares-5.77%2025-09-302025-10-27 KLAC KLA CORP7.6K shares0.12%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON43.8K shares-15.81%2025-09-302025-10-27 SCHF SCHWAB STRATEGIC TR345.5K shares-1.10%2025-09-302025-10-27 DEO DIAGEO PLC84.0K shares6.24%2025-09-302025-10-27 SCHV SCHWAB STRATEGIC TR274.8K shares2.13%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR248.4K shares-3.14%2025-09-302025-10-27 CMG CHIPOTLE MEXICAN GRILL INC200.9K sharesnew addition2025-09-302025-10-27 IVE ISHARES TR38.1K shares-1.30%2025-09-302025-10-27 IJH ISHARES TR112.6K shares-3.25%2025-09-302025-10-27 DFUV DIMENSIONAL ETF TRUST160.9K shares-0.47%2025-09-302025-10-27 UNP UNION PAC CORP29.1K shares-0.06%2025-09-302025-10-27 MTUM ISHARES TR26.1K shares-4.86%2025-09-302025-10-27 COO COOPER COS INC97.0K shares-0.67%2025-09-302025-10-27 ATMP BARCLAYS BANK PLC226.8K shares-0.45%2025-09-302025-10-27 MUB ISHARES TR60.8K shares13.50%2025-09-302025-10-27 IDEV ISHARES TR79.9K shares5.63%2025-09-302025-10-27 FNDA SCHWAB STRATEGIC TR203.7K shares-1.88%2025-09-302025-10-27 VNQI VANGUARD INTL EQUITY INDEX F130.4K shares5.53%2025-09-302025-10-27 NKE NIKE INC86.6K shares-1.22%2025-09-302025-10-27 HYS PIMCO ETF TR61.8K shares-8.57%2025-09-302025-10-27 TRGP TARGA RES CORP34.8K shares0.02%2025-09-302025-10-27 EMR EMERSON ELEC CO43.1K shares-2.38%2025-09-302025-10-27 LQD ISHARES TR49.9K shares5.84%2025-09-302025-10-27 WM WASTE MGMT INC DEL25.1K shares0.40%2025-09-302025-10-27 EMXC ISHARES INC81.5K shares-1.19%2025-09-302025-10-27 PFF ISHARES TR170.9K shares6.76%2025-09-302025-10-27 NEAR ISHARES U S ETF TR105.1K shares5.44%2025-09-302025-10-27 DFUS DIMENSIONAL ETF TRUST74.2K shares2.07%2025-09-302025-10-27 IAGG ISHARES TR104.4K shares-1.65%2025-09-302025-10-27 FDLO FIDELITY COVINGTON TRUST80.6K shares3.01%2025-09-302025-10-27 ABNB AIRBNB INC42.4K shares-0.18%2025-09-302025-10-27 LOW LOWES COS INC19.8K shares2.45%2025-09-302025-10-27 FNDX SCHWAB STRATEGIC TR188.5K shares-0.53%2025-09-302025-10-27 KO COCA COLA CO74.4K shares0.08%2025-09-302025-10-27 TNGY TORTOISE CAPITAL SERIES TRUS539.7K shares-1.79%2025-09-302025-10-27 VTEB VANGUARD MUN BD FDS95.1K shares1.47%2025-09-302025-10-27 MMC MARSH & MCLENNAN COS INC23.6K shares2.23%2025-09-302025-10-27 SCHP SCHWAB STRATEGIC TR172.6K shares0.43%2025-09-302025-10-27 AMGN AMGEN INC16.5K shares5.06%2025-09-302025-10-27 SHEL SHELL PLC64.2K shares7.12%2025-09-302025-10-27 SPEM SPDR INDEX SHS FDS95.7K shares-3.01%2025-09-302025-10-27 FTSL FIRST TR EXCHANGE-TRADED FD96.4K shares-0.95%2025-09-302025-10-27 IWF ISHARES TR9.4K shares-1.59%2025-09-302025-10-27 SSNC SS&C TECHNOLOGIES HLDGS INC49.1K shares2.25%2025-09-302025-10-27 WMB WILLIAMS COS INC68.6K shares-0.85%2025-09-302025-10-27 BNDX VANGUARD CHARLOTTE FDS87.2K shares7.54%2025-09-302025-10-27 TJX TJX COS INC NEW29.7K shares2.10%2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR163.0K shares-5.16%2025-09-302025-10-27 XLU SELECT SECTOR SPDR TR48.2K shares3.53%2025-09-302025-10-27 UL UNILEVER PLC67.0K shares6.63%2025-09-302025-10-27 PEP PEPSICO INC28.2K shares4.06%2025-09-302025-10-27 ONMD ONEMEDNET CORP3.6M shares141.27%2025-09-302025-10-27 AEP AMERICAN ELEC PWR CO INC34.1K shares2.48%2025-09-302025-10-27 ALLE ALLEGION PLC21.4K shares3.82%2025-09-302025-10-27 DHR DANAHER CORPORATION19.1K shares2.64%2025-09-302025-10-27 DFAX DIMENSIONAL ETF TRUST119.7K shares0.60%2025-09-302025-10-27 OKE ONEOK INC NEW51.1K shares0.43%2025-09-302025-10-27 XOM EXXON MOBIL CORP33.0K shares-0.03%2025-09-302025-10-27 PH PARKER-HANNIFIN CORP4.8K shares-6.43%2025-09-302025-10-27 PSA PUBLIC STORAGE OPER CO12.2K shares6.27%2025-09-302025-10-27 CVS CVS HEALTH CORP45.1K shares4.76%2025-09-302025-10-27 SU SUNCOR ENERGY INC NEW81.3K shares4.82%2025-09-302025-10-27 IWM ISHARES TR13.9K shares-6.39%2025-09-302025-10-27 BBJP J P MORGAN EXCHANGE TRADED F50.4K shares5.93%2025-09-302025-10-27 TRU TRANSUNION39.9K shares1.79%2025-09-302025-10-27 AON AON PLC9.3K shares5.26%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC18.2K shares-18.23%2025-09-302025-10-27 TIP ISHARES TR29.7K shares1.54%2025-09-302025-10-27 BLK BLACKROCK INC2.8K shares-7.29%2025-09-302025-10-27 MCD MCDONALDS CORP10.6K shares-0.14%2025-09-302025-10-27 SAP SAP SE12.0K shares8.67%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO20.8K shares0.85%2025-09-302025-10-27 SUB ISHARES TR29.6K shares1.43%2025-09-302025-10-27 SNY SANOFI SA66.6K shares4.90%2025-09-302025-10-27 MUFG MITSUBISHI UFJ FINL GROUP IN196.1K shares6.59%2025-09-302025-10-27 EPD ENTERPRISE PRODS PARTNERS L96.7K shares-3.72%2025-09-302025-10-27 PSX PHILLIPS 6621.8K shares1.10%2025-09-302025-10-27 NOC NORTHROP GRUMMAN CORP4.8K shares0.82%2025-09-302025-10-27 VIOV VANGUARD ADMIRAL FDS INC30.5K shares-1.33%2025-09-302025-10-27 AMAT APPLIED MATLS INC13.9K shares33.91%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS13.1K shares-2.73%2025-09-302025-10-27 CCEP COCA-COLA EUROPACIFIC PARTNE30.9K shares1.71%2025-09-302025-10-27 GD GENERAL DYNAMICS CORP8.1K shares0.98%2025-09-302025-10-27 CB CHUBB LIMITED9.6K shares-2.27%2025-09-302025-10-27 AZN ASTRAZENECA PLC35.2K shares7.52%2025-09-302025-10-27 ICLR ICON PLC15.3K shares4.55%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC61.0K shares6.00%2025-09-302025-10-27 DFAC DIMENSIONAL ETF TRUST69.3K shares-1.89%2025-09-302025-10-27 WMT WALMART INC25.3K shares5.13%2025-09-302025-10-27 NFLX NETFLIX INC2.2K shares0.37%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR9.2K shares0.39%2025-09-302025-10-27 HD HOME DEPOT INC6.4K shares-6.77%2025-09-302025-10-27 SYK STRYKER CORPORATION6.9K shares5.67%2025-09-302025-10-27 ENB ENBRIDGE INC47.7K shares4.47%2025-09-302025-10-27 LH LABCORP HOLDINGS INC8.3K shares-0.69%2025-09-302025-10-27 SEIM SEI EXCHANGE TRADED FUNDS52.3K shares31.08%2025-09-302025-10-27 CAT CATERPILLAR INC4.9K shares1.07%2025-09-302025-10-27 SEIV SEI EXCHANGE TRADED FUNDS60.1K shares30.17%2025-09-302025-10-27 XCEM COLUMBIA ETF TR II63.8K shares-19.51%2025-09-302025-10-27 VTI VANGUARD INDEX FDS7.0K shares23.49%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC14.1K shares1.03%2025-09-302025-10-27 VEU VANGUARD INTL EQUITY INDEX F31.4K shares-3.06%2025-09-302025-10-27 MO ALTRIA GROUP INC33.5K shares14.71%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS7.8K shares5.16%2025-09-302025-10-27 GSK GSK PLC51.0K shares6.81%2025-09-302025-10-27 MCHP MICROCHIP TECHNOLOGY INC.34.1K shares-19.34%2025-09-302025-10-27 SCHY SCHWAB STRATEGIC TR78.2K shares-0.55%2025-09-302025-10-27 BAC BANK AMERICA CORP42.2K shares5.06%2025-09-302025-10-27 RTX RTX CORPORATION12.9K shares-10.92%2025-09-302025-10-27 QUAL ISHARES TR11.0K shares1.13%2025-09-302025-10-27 VRSN VERISIGN INC7.6K shares7.95%2025-09-302025-10-27 DE DEERE & CO4.6K shares-0.11%2025-09-302025-10-27 PFE PFIZER INC79.7K shares13.04%2025-09-302025-10-27 SHW SHERWIN WILLIAMS CO5.8K shares0.45%2025-09-302025-10-27 ALC ALCON AG26.6K shares-25.99%2025-09-302025-10-27 ING ING GROEP N.V.75.8K shares57.69%2025-09-302025-10-27 MRK MERCK & CO INC23.3K shares-18.99%2025-09-302025-10-27 SPYM SPDR SERIES TRUST24.9K shares1.87%2025-09-302025-10-27 HSBC HSBC HLDGS PLC27.4K shares8.64%2025-09-302025-10-27 COP CONOCOPHILLIPS20.5K shares3.66%2025-09-302025-10-27 CI THE CIGNA GROUP6.6K shares2.73%2025-09-302025-10-27 KDP KEURIG DR PEPPER INC71.3K shares0.88%2025-09-302025-10-27 DFIP DIMENSIONAL ETF TRUST42.9K shares-1.80%2025-09-302025-10-27 REET ISHARES TR70.7K shares-2.04%2025-09-302025-10-27 HUM HUMANA INC6.9K shares2.91%2025-09-302025-10-27 VTIP VANGUARD MALVERN FDS35.1K shares-1.04%2025-09-302025-10-27 T AT&T INC62.5K shares3.89%2025-09-302025-10-27 SCHA SCHWAB STRATEGIC TR62.0K shares3.31%2025-09-302025-10-27 IBOC INTERNATIONAL BANCSHARES COR25.1K sharesnew addition2025-09-302025-10-27 DGRO ISHARES TR25.3K shares6.41%2025-09-302025-10-27 HLN HALEON PLC191.5K shares-4.78%2025-09-302025-10-27 MEOH METHANEX CORP43.2K shares72.75%2025-09-302025-10-27 WFC WELLS FARGO CO NEW19.8K shares10.21%2025-09-302025-10-27 DFAS DIMENSIONAL ETF TRUST24.3K shares18.46%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW13.3K shares-0.06%2025-09-302025-10-27 UPS UNITED PARCEL SERVICE INC19.5K shares3.84%2025-09-302025-10-27 HDB HDFC BANK LTD46.3K shares112.39%2025-09-302025-10-27 ET ENERGY TRANSFER L P91.7K shares0.01%2025-09-302025-10-27 SPHY SPDR SERIES TRUST64.9K shares10.26%2025-09-302025-10-27 TXN TEXAS INSTRS INC8.2K shares2.89%2025-09-302025-10-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO21.9K shares2.27%2025-09-302025-10-27 CP CANADIAN PACIFIC KANSAS CITY19.6K shares4.96%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC7.2K shares13.16%2025-09-302025-10-27 NVO NOVO-NORDISK A S25.9K shares4.36%2025-09-302025-10-27 FDX 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shares0.64%2025-09-302025-10-27 IWP ISHARES TR2.2K shares0.00%2025-09-302025-10-27 DFSU DIMENSIONAL ETF TRUST7.2K shares0.00%2025-09-302025-10-27 SBIO ALPS ETF TR7.9K shares1.53%2025-09-302025-10-27 PWR QUANTA SVCS INC715 shares0.99%2025-09-302025-10-27 EWL ISHARES INC5.3K shares0.00%2025-09-302025-10-27 IJJ ISHARES TR2.2K shares6.19%2025-09-302025-10-27 BX BLACKSTONE INC1.7K shares6.37%2025-09-302025-10-27 FENY FIDELITY COVINGTON TRUST11.8K shares0.00%2025-09-302025-10-27 KAT ADVISORS SER TR5.1K sharesnew addition2025-09-302025-10-27 ETHW BITWISE ETHEREUM ETF9.7K sharesnew addition2025-09-302025-10-27 BSX BOSTON SCIENTIFIC CORP2.9K shares11.54%2025-09-302025-10-27 EFAV ISHARES TR3.3K shares7.57%2025-09-302025-10-27 CLIP GLOBAL X FDS2.8K shares1.15%2025-09-302025-10-27 NEM NEWMONT CORP3.3K sharesnew addition2025-09-302025-10-27 SNOW SNOWFLAKE INC1.2K shares12.50%2025-09-302025-10-27 HEI HEICO CORP NEW840 shares0.48%2025-09-302025-10-27 CMF ISHARES TR4.7K shares3.24%2025-09-302025-10-27 THC TENET HEALTHCARE CORP1.3K shares16.51%2025-09-302025-10-27 HEI.A HEICO CORP NEW1.1K shares6.03%2025-09-302025-10-27 RMD RESMED INC964 shares-32.68%2025-09-302025-10-27 EBND SPDR SERIES TRUST12.3K shares-0.16%2025-09-302025-10-27 XEL XCEL ENERGY INC3.2K sharesnew addition2025-09-302025-10-27 DVN DEVON ENERGY CORP NEW7.4K sharesnew addition2025-09-302025-10-27 KR KROGER CO3.8K shares12.39%2025-09-302025-10-27 CDNS CADENCE DESIGN SYSTEM INC731 shares3.98%2025-09-302025-10-27 JBHT HUNT J B TRANS SVCS INC1.9K shares36.57%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F4.5K shares14.01%2025-09-302025-10-27 SBUX STARBUCKS CORP3.0K shares7.44%2025-09-302025-10-27 HPQ HP INC9.3K sharesnew addition2025-09-302025-10-27 BABA ALIBABA GROUP HLDG LTD1.4K sharesnew addition2025-09-302025-10-27 GLDM WORLD GOLD TR3.3K sharesnew addition2025-09-302025-10-27 VOT VANGUARD INDEX FDS840 shares-45.60%2025-09-302025-10-27 TRV TRAVELERS COMPANIES INC881 sharesnew addition2025-09-302025-10-27 EIX EDISON INTL4.4K sharesnew addition2025-09-302025-10-27 NG NOVAGOLD RES INC27.6K shares0.11%2025-09-302025-10-27 MPC MARATHON PETE CORP1.3K sharesnew addition2025-09-302025-10-27 CELH CELSIUS HLDGS INC4.2K shares-91.03%2025-09-302025-10-27 AEE AMEREN CORP2.3K shares5.59%2025-09-302025-10-27 HCA HCA HEALTHCARE INC560 sharesnew addition2025-09-302025-10-27 XLE SELECT SECTOR SPDR TR2.6K shares-2.84%2025-09-302025-10-27 FELV FIDELITY COVINGTON TRUST7.0K shares0.33%2025-09-302025-10-27 ES EVERSOURCE ENERGY3.3K sharesnew addition2025-09-302025-10-27 BTI BRITISH AMERN TOB PLC4.4K sharesnew addition2025-09-302025-10-27 OUNZ VANECK MERK GOLD ETF6.2K sharesnew addition2025-09-302025-10-27 PRF INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-09-302025-10-27 CFG CITIZENS FINL GROUP INC4.2K sharesnew addition2025-09-302025-10-27 HBCP HOME BANCORP INC4.1K shares0.78%2025-09-302025-10-27 ARKW ARK ETF TR1.3K shares-36.14%2025-09-302025-10-27 FANG DIAMONDBACK ENERGY INC1.6K sharesnew addition2025-09-302025-10-27 PLD PROLOGIS INC.1.9K sharesnew addition2025-09-302025-10-27 ADSK AUTODESK INC689 sharesnew addition2025-09-302025-10-27 SDY SPDR SERIES TRUST1.6K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available