The Analysis of FIDELIS CAPITAL PARTNERS, LLC's Holdings
Currently, FIDELIS CAPITAL PARTNERS, LLC holds 489 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in NVDA (+36.3K shares, valued at $6.8M), AVEM (+61.0K shares, valued at $4.6M), AVGO (+11.7K shares, valued at $3.9M); decreased their positions in VRTX (-3.3K shares, valued at $1.3M), FAST (-17.7K shares, valued at $868.6K), FICO (-571 shares, valued at $854.5K); initiated new positions in AVEM (+61.0K shares, valued at $4.6M), MTZ (+8.8K shares, valued at $1.9M), FLDR (+34.9K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC250.6K shares4.78%2025-09-302025-11-03
SPY SPDR S&P 500 ETF TR95.2K shares0.14%2025-09-302025-11-03 MSFT MICROSOFT CORP108.7K shares5.67%2025-09-302025-11-03 NVDA NVIDIA CORPORATION300.4K shares13.72%2025-09-302025-11-03 IVV ISHARES TR75.8K shares2.20%2025-09-302025-11-03 VOO VANGUARD INDEX FDS57.7K shares0.35%2025-09-302025-11-03 GOOGL ALPHABET INC108.2K shares7.63%2025-09-302025-11-03 PSLV SPROTT ASSET MANAGEMENT LP1.6M shares0.00%2025-09-302025-11-03 IWF ISHARES TR53.7K shares0.02%2025-09-302025-11-03 AMZN AMAZON COM INC112.3K shares7.44%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.65.0K shares10.24%2025-09-302025-11-03 META META PLATFORMS INC27.8K shares10.22%2025-09-302025-11-03 AVGO BROADCOM INC61.6K shares23.42%2025-09-302025-11-03 GOOG ALPHABET INC76.2K shares1.35%2025-09-302025-11-03 GLD SPDR GOLD TR52.2K shares1.75%2025-09-302025-11-03 VO VANGUARD INDEX FDS56.0K shares-0.16%2025-09-302025-11-03 PHYS SPROTT ASSET MANAGEMENT LP543.9K shares0.00%2025-09-302025-11-03 IWR ISHARES TR161.8K shares0.35%2025-09-302025-11-03 IWM ISHARES TR60.0K shares-1.48%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL28.0K shares8.94%2025-09-302025-11-03 IJH ISHARES TR190.6K shares8.59%2025-09-302025-11-03 BAC BANK AMERICA CORP225.6K shares9.62%2025-09-302025-11-03 IJR ISHARES TR88.3K shares2.89%2025-09-302025-11-03 XOM EXXON MOBIL CORP89.8K shares-1.27%2025-09-302025-11-03 IEFA ISHARES TR115.4K shares3.72%2025-09-302025-11-03 TSLA TESLA INC21.3K shares5.65%2025-09-302025-11-03 IWD ISHARES TR45.3K shares-1.73%2025-09-302025-11-03 V VISA INC26.5K shares2.86%2025-09-302025-11-03 ORCL ORACLE CORP31.4K shares64.12%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC47.9K shares8.92%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS135.7K shares-0.37%2025-09-302025-11-03 EFA ISHARES TR82.1K shares4.74%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW8.2K shares1.88%2025-09-302025-11-03 QQQ INVESCO QQQ TR12.6K shares1.33%2025-09-302025-11-03 ABBV ABBVIE INC32.3K shares13.92%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON37.3K shares14.10%2025-09-302025-11-03 VONG VANGUARD SCOTTSDALE FDS55.2K shares-0.09%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC8.3K shares14.14%2025-09-302025-11-03 HD HOME DEPOT INC15.8K shares20.94%2025-09-302025-11-03 LLY ELI LILLY & CO8.2K shares3.41%2025-09-302025-11-03 QUAL ISHARES TR32.0K shares-2.27%2025-09-302025-11-03 CVX CHEVRON CORP NEW38.6K shares14.27%2025-09-302025-11-03 NFLX NETFLIX INC4.9K shares3.85%2025-09-302025-11-03 SAMT ADVISORS INNER CIRCLE FD III153.0K shares20.84%2025-09-302025-11-03 GE GE AEROSPACE18.6K shares113.06%2025-09-302025-11-03 CAT CATERPILLAR INC11.7K shares14.17%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC26.7K shares6.31%2025-09-302025-11-03 COWZ PACER FDS TR92.3K shares3.83%2025-09-302025-11-03 IWY ISHARES TR19.1K shares0.00%2025-09-302025-11-03 QCOM QUALCOMM INC30.4K shares37.44%2025-09-302025-11-03 IWP ISHARES TR35.1K shares0.00%2025-09-302025-11-03 WMT WALMART INC47.6K shares3.49%2025-09-302025-11-03 VONV VANGUARD SCOTTSDALE FDS54.4K shares0.00%2025-09-302025-11-03 CSCO CISCO SYS INC69.5K shares14.02%2025-09-302025-11-03 MS MORGAN STANLEY29.8K shares1.23%2025-09-302025-11-03 AVEM AMERICAN CENTY ETF TR61.0K sharesnew addition2025-09-302025-11-03 RTX RTX CORPORATION27.1K shares100.91%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR7.4K shares-0.34%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS99.6K shares-2.93%2025-09-302025-11-03 WMB WILLIAMS COS INC67.2K shares132.10%2025-09-302025-11-03 BX BLACKSTONE INC24.7K shares97.09%2025-09-302025-11-03 CMG CHIPOTLE MEXICAN GRILL INC106.4K shares-0.73%2025-09-302025-11-03 KLAC KLA CORP3.8K shares9.43%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO26.4K shares10.78%2025-09-302025-11-03 MA MASTERCARD INCORPORATED7.0K shares9.72%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP8.0K shares41.00%2025-09-302025-11-03 USMV ISHARES TR41.9K shares-1.25%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR14.1K shares0.03%2025-09-302025-11-03 IAU ISHARES GOLD TR52.8K shares4.13%2025-09-302025-11-03 ETN EATON CORP PLC10.0K shares0.24%2025-09-302025-11-03 IWS ISHARES TR26.3K shares-0.28%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F67.5K shares-0.40%2025-09-302025-11-03 ABT ABBOTT LABS26.5K shares30.75%2025-09-302025-11-03 TJX TJX COS INC NEW24.1K shares2.12%2025-09-302025-11-03 AVUV AMERICAN CENTY ETF TR35.0K shares0.81%2025-09-302025-11-03 MRK MERCK & CO INC40.1K shares10.48%2025-09-302025-11-03 WFC WELLS FARGO CO NEW39.9K shares23.72%2025-09-302025-11-03 VB VANGUARD INDEX FDS13.1K shares5.05%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC9.6K shares11.64%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS11.2K shares27.01%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC19.3K shares1.29%2025-09-302025-11-03 GEV GE VERNOVA INC5.0K shares112.52%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP14.2K shares2.40%2025-09-302025-11-03 CRM SALESFORCE INC12.5K shares5.23%2025-09-302025-11-03 IEMG ISHARES INC43.7K shares7.05%2025-09-302025-11-03 MCK MCKESSON CORP3.7K shares2.06%2025-09-302025-11-03 MDYV SPDR SERIES TRUST33.1K shares0.00%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC16.5K shares0.63%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE5.8K shares0.00%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC5.5K shares35.54%2025-09-302025-11-03 APP APPLOVIN CORP3.5K shares192.67%2025-09-302025-11-03 DUHP DIMENSIONAL ETF TRUST66.3K shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC11.8K shares13.66%2025-09-302025-11-03 VOT VANGUARD INDEX FDS8.4K shares0.00%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS11.1K shares0.00%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN8.0K shares2.04%2025-09-302025-11-03 PEP PEPSICO INC16.4K shares15.65%2025-09-302025-11-03 LNG CHENIERE ENERGY INC9.7K shares10.13%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-11-03 MCD MCDONALDS CORP7.3K shares1.29%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS43.5K shares-14.12%2025-09-302025-11-03 NOW SERVICENOW INC2.4K shares35.03%2025-09-302025-11-03 EMR EMERSON ELEC CO16.5K shares91.43%2025-09-302025-11-03 AMGN AMGEN INC7.6K shares62.44%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC13.1K shares36.54%2025-09-302025-11-03 BLK BLACKROCK INC1.8K shares2.47%2025-09-302025-11-03 RECS COLUMBIA ETF TR I51.1K shares2.23%2025-09-302025-11-03 DVY ISHARES TR14.5K shares0.00%2025-09-302025-11-03 KR KROGER CO30.6K shares2.12%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR23.0K shares0.04%2025-09-302025-11-03 KO COCA COLA CO30.9K shares5.27%2025-09-302025-11-03 SO SOUTHERN CO21.1K shares61.94%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP6.1K shares10.36%2025-09-302025-11-03 SPEM SPDR INDEX SHS FDS42.1K shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP3.2K shares99.94%2025-09-302025-11-03 KKR KKR & CO INC15.0K shares68.19%2025-09-302025-11-03 VLO VALERO ENERGY CORP11.4K shares-0.93%2025-09-302025-11-03 LRCX LAM RESEARCH CORP14.2K shares0.97%2025-09-302025-11-03 AMAT APPLIED MATLS INC9.2K shares31.74%2025-09-302025-11-03 MTZ MASTEC INC8.8K sharesnew addition2025-09-302025-11-03 CSX CSX CORP52.1K shares20.54%2025-09-302025-11-03 SYK STRYKER CORPORATION5.0K shares5.98%2025-09-302025-11-03 VUG VANGUARD INDEX FDS3.8K shares-1.61%2025-09-302025-11-03 DE DEERE & CO4.0K shares54.49%2025-09-302025-11-03 LIN LINDE PLC3.8K shares14.70%2025-09-302025-11-03 ANET ARISTA NETWORKS INC12.5K shares11.55%2025-09-302025-11-03 ET ENERGY TRANSFER L P105.0K shares150.25%2025-09-302025-11-03 UNP UNION PAC CORP7.6K shares-15.04%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC40.6K shares-5.43%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC6.8K shares88.25%2025-09-302025-11-03 FLDR FIDELITY MERRIMACK STR TR34.9K sharesnew addition2025-09-302025-11-03 CTAS CINTAS CORP8.4K shares0.79%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO5.2K shares-0.92%2025-09-302025-11-03 SPYV SPDR SERIES TRUST30.5K shares-3.18%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC15.5K shares2.20%2025-09-302025-11-03 EEM ISHARES TR31.1K shares0.00%2025-09-302025-11-03 IWN ISHARES TR9.3K shares0.67%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN9.8K shares76.93%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP16.7K shares-0.45%2025-09-302025-11-03 T AT&T INC56.8K shares26.90%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC7.8K shares2.96%2025-09-302025-11-03 ITA ISHARES TR7.5K shares0.00%2025-09-302025-11-03 ITOT ISHARES TR10.7K shares-5.73%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD5.5K shares206.98%2025-09-302025-11-03 AZO AUTOZONE INC353 shares3.22%2025-09-302025-11-03 LOW LOWES COS INC5.9K shares11.28%2025-09-302025-11-03 NEE NEXTERA ENERGY INC19.7K shares5.77%2025-09-302025-11-03 COP CONOCOPHILLIPS15.7K shares-7.35%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC10.3K shares119.37%2025-09-302025-11-03 ASML ASML HOLDING N V1.5K shares19.12%2025-09-302025-11-03 VMC VULCAN MATLS CO4.6K shares0.02%2025-09-302025-11-03 PHM PULTE GROUP INC10.7K shares22.20%2025-09-302025-11-03 DIS DISNEY WALT CO12.3K shares1.63%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND5.7K shares-6.66%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L44.6K shares7.73%2025-09-302025-11-03 ADBE ADOBE INC3.9K shares-4.38%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC2.8K shares6.59%2025-09-302025-11-03 IWX ISHARES TR15.7K shares0.00%2025-09-302025-11-03 INTU INTUIT2.0K shares1.08%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP12.0K shares214.25%2025-09-302025-11-03 AEM AGNICO EAGLE MINES LTD7.7K shares0.00%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC977 shares7.84%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP3.7K shares193.66%2025-09-302025-11-03 CVS CVS HEALTH CORP16.7K shares2.56%2025-09-302025-11-03 VTV VANGUARD INDEX FDS6.7K shares3.30%2025-09-302025-11-03 CAH CARDINAL HEALTH INC7.9K shares296.00%2025-09-302025-11-03 MELI MERCADOLIBRE INC531 shares21.51%2025-09-302025-11-03 HLT HILTON WORLDWIDE HLDGS INC4.7K shares-0.48%2025-09-302025-11-03 FAST FASTENAL CO24.8K shares-41.62%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC5.9K shares-4.46%2025-09-302025-11-03 BA BOEING CO5.5K shares75.64%2025-09-302025-11-03 TXN TEXAS INSTRS INC6.4K shares35.13%2025-09-302025-11-03 DHR DANAHER CORPORATION5.9K shares0.62%2025-09-302025-11-03 EQIX EQUINIX INC1.5K shares2.07%2025-09-302025-11-03 C CITIGROUP INC11.4K shares3.20%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD6.4K shares12.93%2025-09-302025-11-03 ECL ECOLAB INC4.1K shares253.87%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO7.4K sharesnew addition2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW5.8K shares67.10%2025-09-302025-11-03 MO ALTRIA GROUP INC16.8K shares1.09%2025-09-302025-11-03 URI UNITED RENTALS INC1.2K shares-3.66%2025-09-302025-11-03 SHY ISHARES TR13.2K shares0.00%2025-09-302025-11-03 PGR PROGRESSIVE CORP4.4K shares9.67%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC3.0K shares6.06%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC10.8K shares20.29%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC2.3K shares-4.44%2025-09-302025-11-03 CB CHUBB LIMITED3.7K shares0.43%2025-09-302025-11-03 PLD PROLOGIS INC.9.1K shares0.99%2025-09-302025-11-03 IWO ISHARES TR3.2K shares-1.31%2025-09-302025-11-03 FETH FIDELITY ETHEREUM FD24.9K shares95.97%2025-09-302025-11-03 WM WASTE MGMT INC DEL4.6K shares0.65%2025-09-302025-11-03 DAL DELTA AIR LINES INC DEL18.0K sharesnew addition2025-09-302025-11-03 KIM KIMCO RLTY CORP46.0K sharesnew addition2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC2.2K shares0.97%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR18.6K shares-1.58%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC3.7K shares-0.24%2025-09-302025-11-03 PFLD ETF SER SOLUTIONS50.6K sharesnew addition2025-09-302025-11-03 SAP SAP SE3.7K shares325.06%2025-09-302025-11-03 CRWV COREWEAVE INC7.1K shares66.87%2025-09-302025-11-03 SPGI S&P GLOBAL INC2.0K shares6.35%2025-09-302025-11-03 VTI VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-11-03 APH AMPHENOL CORP NEW7.8K shares2.84%2025-09-302025-11-03 IVE ISHARES TR4.6K sharesnew addition2025-09-302025-11-03 HCA HCA HEALTHCARE INC2.2K shares0.50%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW7.5K shares15.34%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC14.9K shares18.85%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC172 shares2.99%2025-09-302025-11-03 URA GLOBAL X FDS19.5K shares-2.00%2025-09-302025-11-03 GSLC GOLDMAN SACHS ETF TR7.1K shares-2.76%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC9.2K shares-1.61%2025-09-302025-11-03 IVW ISHARES TR7.6K shares0.00%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO20.4K shares-6.21%2025-09-302025-11-03 DXJ WISDOMTREE TR7.2K shares2.79%2025-09-302025-11-03 ZTS ZOETIS INC6.2K shares-0.43%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS12.3K sharesnew addition2025-09-302025-11-03 SHEL SHELL PLC12.4K shares14.62%2025-09-302025-11-03 DHI D R HORTON INC5.2K shares0.79%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR5.7K shares2.28%2025-09-302025-11-03 AFL AFLAC INC7.8K shares-0.09%2025-09-302025-11-03 AGG ISHARES TR8.7K shares-5.24%2025-09-302025-11-03 CI THE CIGNA GROUP3.0K shares-1.22%2025-09-302025-11-03 EOG EOG RES INC7.5K shares-48.27%2025-09-302025-11-03 ADI ANALOG DEVICES INC3.4K shares-0.96%2025-09-302025-11-03 WELL WELLTOWER INC4.7K shares1.32%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP2.8K shares0.25%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC3.0K shares1.46%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP1.1K shares2.71%2025-09-302025-11-03 PFE PFIZER INC32.4K shares18.70%2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP2.5K shares0.20%2025-09-302025-11-03 PRFZ INVESCO EXCHANGE TRADED FD T18.0K shares0.00%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP8.5K shares5.35%2025-09-302025-11-03 EIX EDISON INTL14.7K shares-1.26%2025-09-302025-11-03 AUB ATLANTIC UN BANKSHARES CORP23.0K shares0.41%2025-09-302025-11-03 BKR BAKER HUGHES COMPANY16.4K sharesnew addition2025-09-302025-11-03 TEL TE CONNECTIVITY PLC3.6K shares8.45%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC2.0K shares-62.30%2025-09-302025-11-03 RF REGIONS FINANCIAL CORP NEW29.3K shares133.85%2025-09-302025-11-03 CMCSA COMCAST CORP NEW24.3K shares1.71%2025-09-302025-11-03 EME EMCOR GROUP INC1.2K shares2.71%2025-09-302025-11-03 INTC INTEL CORP22.8K shares20.44%2025-09-302025-11-03 MTB M & T BK CORP3.8K sharesnew addition2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A1.1K shares7.36%2025-09-302025-11-03 AON AON PLC2.1K shares2.42%2025-09-302025-11-03 TMUS T-MOBILE US INC3.0K shares2.12%2025-09-302025-11-03 MLM MARTIN MARIETTA MATLS INC1.1K shares0.18%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC6.8K shares228.65%2025-09-302025-11-03 SCCO SOUTHERN COPPER CORP5.8K shares3.47%2025-09-302025-11-03 REGN REGENERON PHARMACEUTICALS1.2K sharesnew addition2025-09-302025-11-03 GEHC GE HEALTHCARE TECHNOLOGIES I9.3K sharesnew addition2025-09-302025-11-03 IBB ISHARES TR4.8K shares-4.69%2025-09-302025-11-03 CBRE CBRE GROUP INC4.3K shares1.33%2025-09-302025-11-03 MSCI MSCI INC1.2K 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shares4.89%2025-09-302025-11-03 EFG ISHARES TR3.7K shares0.00%2025-09-302025-11-03 DFLV DIMENSIONAL ETF TRUST12.7K shares-10.59%2025-09-302025-11-03 WTW WILLIS TOWERS WATSON PLC LTD1.2K shares0.08%2025-09-302025-11-03 WRB BERKLEY W R CORP5.3K shares7.93%2025-09-302025-11-03 TGT TARGET CORP4.5K shares-6.20%2025-09-302025-11-03 EBAY EBAY INC.4.4K shares4.58%2025-09-302025-11-03 NKE NIKE INC5.7K shares30.48%2025-09-302025-11-03 EA ELECTRONIC ARTS INC2.0K shares0.98%2025-09-302025-11-03 NBIS NEBIUS GROUP N.V.3.5K sharesnew addition2025-09-302025-11-03 AMP AMERIPRISE FINL INC799 shares12.38%2025-09-302025-11-03 FICO FAIR ISAAC CORP262 shares-68.55%2025-09-302025-11-03 NYF ISHARES TR7.3K shares0.00%2025-09-302025-11-03 STLD STEEL DYNAMICS INC2.8K shares-0.39%2025-09-302025-11-03 SYF SYNCHRONY FINANCIAL5.4K shares1.17%2025-09-302025-11-03 NDAQ NASDAQ INC4.4K shares0.28%2025-09-302025-11-03 AXON AXON ENTERPRISE INC532 shares-0.75%2025-09-302025-11-03 IJK ISHARES TR3.9K shares-7.25%2025-09-302025-11-03 PCAR PACCAR INC3.8K shares0.35%2025-09-302025-11-03 CME CME GROUP INC1.4K shares8.56%2025-09-302025-11-03 SJNK SPDR SERIES TRUST14.2K shares0.00%2025-09-302025-11-03 BLDR BUILDERS FIRSTSOURCE INC3.0K shares21.52%2025-09-302025-11-03 A AGILENT TECHNOLOGIES INC2.8K shares2.18%2025-09-302025-11-03 MKL MARKEL GROUP INC188 shares4.44%2025-09-302025-11-03 CCL CARNIVAL CORP12.4K shares0.32%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC5.3K shares-57.67%2025-09-302025-11-03 WES WESTERN MIDSTREAM PARTNERS L8.9K shares42.06%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC4.2K shares4.69%2025-09-302025-11-03 GPC GENUINE PARTS CO2.5K sharesnew addition2025-09-302025-11-03 RMD RESMED INC1.3K shares8.15%2025-09-302025-11-03 TOL TOLL BROTHERS INC2.5K shares0.20%2025-09-302025-11-03 IBKR INTERACTIVE BROKERS GROUP IN5.0K shares10.37%2025-09-302025-11-03 JCI JOHNSON CTLS INTL PLC3.1K shares2.87%2025-09-302025-11-03 USB US BANCORP DEL7.0K sharesnew addition2025-09-302025-11-03 IQLT ISHARES TR7.5K shares0.00%2025-09-302025-11-03 HWM HOWMET AEROSPACE INC1.7K shares4.65%2025-09-302025-11-03 CFG CITIZENS FINL GROUP INC6.2K shares0.65%2025-09-302025-11-03 FIX COMFORT SYS USA INC400 shares15.94%2025-09-302025-11-03 MUB ISHARES TR3.1K shares0.00%2025-09-302025-11-03 IJS ISHARES TR2.9K sharesnew addition2025-09-302025-11-03 LPLA LPL FINL HLDGS INC970 shares8.14%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO927 shares-1.49%2025-09-302025-11-03 EW EDWARDS LIFESCIENCES CORP4.1K shares0.29%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC2.8K shares0.58%2025-09-302025-11-03 SVM SILVERCORP METALS INC50.0K shares0.00%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP3.4K shares-1.69%2025-09-302025-11-03 LEN LENNAR CORP2.5K shares1.80%2025-09-302025-11-03 MSTR STRATEGY INC973 shares6.69%2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO5.5K shares-4.58%2025-09-302025-11-03 PTC PTC INC1.5K shares0.33%2025-09-302025-11-03 GRMN GARMIN LTD1.2K shares3.33%2025-09-302025-11-03 SUB ISHARES TR2.9K shares0.00%2025-09-302025-11-03 VEEV VEEVA SYS INC1.0K shares5.96%2025-09-302025-11-03 AZN ASTRAZENECA PLC3.9K shares7.64%2025-09-302025-11-03 DPZ DOMINOS PIZZA INC680 shares-1.16%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP2.4K shares22.22%2025-09-302025-11-03 COIN COINBASE GLOBAL INC866 shares21.29%2025-09-302025-11-03 FTCS FIRST TR EXCHANGE-TRADED FD3.1K shares0.00%2025-09-302025-11-03 TTE TOTALENERGIES SE4.9K shares1.16%2025-09-302025-11-03 MANH MANHATTAN ASSOCIATES INC1.4K shares-0.07%2025-09-302025-11-03 CCJ CAMECO CORP3.4K shares1.18%2025-09-302025-11-03 BIPC BROOKFIELD INFRASTRUCTURE CO7.0K shares-0.29%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC3.4K shares35.95%2025-09-302025-11-03 PAYX PAYCHEX INC2.2K shares-7.57%2025-09-302025-11-03 PNOV INNOVATOR ETFS TRUST6.7K shares0.00%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC2.0K shares0.39%2025-09-302025-11-03 IJJ ISHARES TR2.1K shares-5.75%2025-09-302025-11-03 OC 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sharesnew addition2025-09-302025-11-03 DHC DIVERSIFIED HEALTHCARE TR54.3K shares-0.01%2025-09-302025-11-03 TRGP TARGA RES CORP1.4K shares0.78%2025-09-302025-11-03 UNM UNUM GROUP3.1K shares-0.42%2025-09-302025-11-03 FCNCA FIRST CTZNS BANCSHARES INC D134 shares-0.74%2025-09-302025-11-03 BIIB BIOGEN INC1.7K sharesnew addition2025-09-302025-11-03 MP MP MATERIALS CORP3.6K sharesnew addition2025-09-302025-11-03 ACGL ARCH CAP GROUP LTD2.6K shares2.82%2025-09-302025-11-03 CPER UNITED STS COMMODITY INDEX F7.9K shares0.00%2025-09-302025-11-03 FTNT FORTINET INC2.8K shares-12.35%2025-09-302025-11-03 COOP MR COOPER GROUP INC1.1K shares0.18%2025-09-302025-11-03 HEFA ISHARES TR5.9K sharesnew addition2025-09-302025-11-03 OKE ONEOK INC NEW3.2K shares-10.73%2025-09-302025-11-03 NUE NUCOR CORP1.7K shares0.71%2025-09-302025-11-03 FBTC FIDELITY WISE ORIGIN BITCOIN2.3K shares-20.14%2025-09-302025-11-03 PPL PPL CORP6.1K shares0.57%2025-09-302025-11-03 LII LENNOX INTL INC431 shares9.39%2025-09-302025-11-03 VRSN VERISIGN INC816 shares7.65%2025-09-302025-11-03 CTRA COTERRA ENERGY INC9.6K shares-5.06%2025-09-302025-11-03 ZWS ZURN ELKAY WATER SOLNS CORP4.8K sharesnew addition2025-09-302025-11-03 OIH VANECK ETF TRUST871 shares0.00%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HLDNGS PL957 sharesnew addition2025-09-302025-11-03 MUNI PIMCO ETF TR4.3K shares0.00%2025-09-302025-11-03 K KELLANOVA2.7K shares0.55%2025-09-302025-11-03 DGRW WISDOMTREE TR2.5K shares0.00%2025-09-302025-11-03 NET CLOUDFLARE INC1.0K shares9.18%2025-09-302025-11-03 AWK AMERICAN WTR WKS CO INC NEW1.6K shares3.10%2025-09-302025-11-03 MEAR ISHARES U S ETF TR4.4K shares0.00%2025-09-302025-11-03 DECK DECKERS OUTDOOR CORP2.2K shares0.00%2025-09-302025-11-03 ENTG ENTEGRIS INC2.4K sharesnew addition2025-09-302025-11-03 CBOE CBOE GLOBAL MKTS INC894 shares8.10%2025-09-302025-11-03 FIDU FIDELITY COVINGTON TRUST2.7K shares0.00%2025-09-302025-11-03 TYL TYLER TECHNOLOGIES INC417 shares1.71%2025-09-302025-11-03 THC TENET HEALTHCARE CORP1.1K sharesnew addition2025-09-302025-11-03 NVT NVENT ELECTRIC PLC2.2K sharesnew addition2025-09-302025-11-03 FXI ISHARES TR5.3K sharesnew addition2025-09-302025-11-03 DASH DOORDASH INC791 sharesnew addition2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF3.3K shares-35.70%2025-09-302025-11-03 ODFL OLD DOMINION FREIGHT LINE IN1.5K shares-15.18%2025-09-302025-11-03 INMU BLACKROCK ETF TRUST II8.9K shares0.00%2025-09-302025-11-03 GGG GRACO INC2.5K shares-3.23%2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC1.6K shares2.12%2025-09-302025-11-03 FSS FEDERAL SIGNAL CORP1.8K shares0.00%2025-09-302025-11-03 NVO NOVO-NORDISK A S3.8K shares-20.98%2025-09-302025-11-03 BXP BXP INC2.8K sharesnew addition2025-09-302025-11-03 DTE DTE ENERGY CO1.5K shares0.96%2025-09-302025-11-03 ATO ATMOS ENERGY CORP1.2K sharesnew addition2025-09-302025-11-03 TFC TRUIST FINL CORP4.5K sharesnew addition2025-09-302025-11-03 PRF INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2025-09-302025-11-03 BP BP PLC6.0K shares-0.91%2025-09-302025-11-03 RSPT INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2025-09-302025-11-03 DVN DEVON ENERGY CORP NEW5.7K sharesnew addition2025-09-302025-11-03 ALLE ALLEGION PLC1.1K sharesnew addition2025-09-302025-11-03 TDY TELEDYNE TECHNOLOGIES INC342 sharesnew addition2025-09-302025-11-03 PREF PRINCIPAL EXCHANGE TRADED FD10.1K shares0.00%2025-09-302025-11-03 AGNC AGNC INVT CORP19.5K shares-0.01%2025-09-302025-11-03 KYN KAYNE ANDERSON ENERGY INFRST13.7K shares0.83%2025-09-302025-11-03 MUFG MITSUBISHI UFJ FINL GROUP IN10.4K shares0.00%2025-09-302025-11-03 NB NIOCORP DEVS LTD24.2K sharesnew addition2025-09-302025-11-03 PBR PETROLEO BRASILEIRO SA PETRO12.0K shares-2.49%2025-09-302025-11-03 AMCR AMCOR PLC17.1K shares-24.72%2025-09-302025-11-03 SWBI SMITH & WESSON BRANDS INC13.0K sharesnew addition2025-09-302025-11-03 SAN BANCO SANTANDER S.A.10.2K shares0.01%2025-09-302025-11-03 BBAI BIGBEAR AI HLDGS INC16.4K sharesnew addition2025-09-302025-11-03 UWMC UWM HOLDINGS CORPORATION16.3K shares0.42%2025-09-302025-11-03 CIO CITY OFFICE REIT INC13.0K shares0.09%2025-09-302025-11-03 AMBP ARDAGH METAL PACKAGING S A20.4K shares-0.11%2025-09-302025-11-03 CFFN CAPITOL FED FINL INC11.5K shares0.07%2025-09-302025-11-03 EVC ENTRAVISION COMMUNICATIONS C12.4K shares-0.01%2025-09-302025-11-03 SES SES AI CORPORATION14.4K shares0.06%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available