The Analysis of FIRST NATIONAL TRUST CO's Holdings
Currently, FIRST NATIONAL TRUST CO holds 406 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in AVDE (+715.6K shares, valued at $56.5M), JMTG (+714.1K shares, valued at $36.4M), USB (+149.8K shares, valued at $7.2M); decreased their positions in GLD (-52.5K shares, valued at $18.7M), SPYV (-155.2K shares, valued at $8.6M), DGRW (-77.0K shares, valued at $6.9M); initiated new positions in AVDE (+715.6K shares, valued at $56.5M), JMTG (+714.1K shares, valued at $36.4M), UBER (+41.3K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC561.6K shares-1.84%2025-09-302025-11-06
SPYG SPDR SERIES TRUST1.2M shares-2.30%2025-09-302025-11-06 MSFT MICROSOFT CORP219.7K shares0.82%2025-09-302025-11-06 SPYV SPDR SERIES TRUST1.9M shares-7.38%2025-09-302025-11-06 NVDA NVIDIA CORPORATION554.4K shares1.77%2025-09-302025-11-06 IEFA ISHARES TR1.1M shares1.50%2025-09-302025-11-06 GLD SPDR GOLD TR234.6K shares-18.30%2025-09-302025-11-06 GOOGL ALPHABET INC268.6K shares1.43%2025-09-302025-11-06 AVGO BROADCOM INC195.2K shares-4.57%2025-09-302025-11-06 AVDE AMERICAN CENTY ETF TR715.6K sharesnew addition2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.177.1K shares-3.59%2025-09-302025-11-06 IJR ISHARES TR463.1K shares-0.95%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR80.8K shares-3.88%2025-09-302025-11-06 AMZN AMAZON COM INC240.6K shares2.42%2025-09-302025-11-06 META META PLATFORMS INC52.0K shares1.98%2025-09-302025-11-06 JMTG J P MORGAN EXCHANGE TRADED F714.1K sharesnew addition2025-09-302025-11-06 TSPA T ROWE PRICE ETF INC807.8K shares-2.64%2025-09-302025-11-06 MDYG SPDR SERIES TRUST369.8K shares6.52%2025-09-302025-11-06 WMT WALMART INC297.2K shares-0.14%2025-09-302025-11-06 MDYV SPDR SERIES TRUST357.5K shares-0.38%2025-09-302025-11-06 SCHR SCHWAB STRATEGIC TR1.1M shares3.95%2025-09-302025-11-06 ABBV ABBVIE INC123.7K shares-1.50%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL56.5K shares-4.04%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON135.9K shares-2.68%2025-09-302025-11-06 V VISA INC73.2K shares-3.06%2025-09-302025-11-06 LLY ELI LILLY & CO32.7K shares0.45%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST356.9K shares-2.01%2025-09-302025-11-06 VOO VANGUARD INDEX FDS37.7K shares0.58%2025-09-302025-11-06 XOM EXXON MOBIL CORP195.8K shares-3.22%2025-09-302025-11-06 SPMD SPDR SERIES TRUST384.7K shares5.65%2025-09-302025-11-06 CAT CATERPILLAR INC43.7K shares-3.68%2025-09-302025-11-06 HD HOME DEPOT INC51.3K shares-8.11%2025-09-302025-11-06 MCD MCDONALDS CORP68.0K shares-5.22%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS146.3K shares-5.18%2025-09-302025-11-06 CVX CHEVRON CORP NEW130.8K shares-1.00%2025-09-302025-11-06 CSCO CISCO SYS INC290.4K shares-3.22%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS239.7K shares3.22%2025-09-302025-11-06 SLYV SPDR SERIES TRUST205.4K shares3.70%2025-09-302025-11-06 SLYG SPDR SERIES TRUST192.4K shares6.81%2025-09-302025-11-06 IJH ISHARES TR276.8K shares0.14%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS208.9K shares1.22%2025-09-302025-11-06 ORCL ORACLE CORP60.2K shares-1.00%2025-09-302025-11-06 MRK MERCK & CO INC201.4K shares2.60%2025-09-302025-11-06 TSLA TESLA INC37.7K shares2.25%2025-09-302025-11-06 HON HONEYWELL INTL INC79.1K shares9.41%2025-09-302025-11-06 STIP ISHARES TR154.1K shares6.01%2025-09-302025-11-06 NEE NEXTERA ENERGY INC210.6K shares-7.84%2025-09-302025-11-06 LIN LINDE PLC33.5K shares-4.33%2025-09-302025-11-06 IVV ISHARES TR23.2K shares-2.65%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO94.9K shares-4.47%2025-09-302025-11-06 IWV ISHARES TR38.4K shares4.22%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN47.2K shares-3.69%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW14.9K shares-6.89%2025-09-302025-11-06 VMBS VANGUARD SCOTTSDALE FDS290.3K shares-1.46%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS47.3K shares-9.99%2025-09-302025-11-06 AMGN AMGEN INC44.0K shares-16.28%2025-09-302025-11-06 TJX TJX COS INC NEW84.2K shares0.61%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC73.6K shares10.43%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC34.2K shares-10.65%2025-09-302025-11-06 MO ALTRIA GROUP INC177.1K shares1.05%2025-09-302025-11-06 BLK BLACKROCK INC10.0K shares-5.85%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP114.8K shares2.23%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC247.2K shares4.15%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC52.2K shares-0.99%2025-09-302025-11-06 FNB F N B CORP659.4K shares-2.80%2025-09-302025-11-06 IWM ISHARES TR40.9K shares0.60%2025-09-302025-11-06 SCHO SCHWAB STRATEGIC TR404.9K shares2.63%2025-09-302025-11-06 IWR ISHARES TR100.4K shares-23.38%2025-09-302025-11-06 QCOM QUALCOMM INC57.7K shares9.44%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC83.8K shares-4.97%2025-09-302025-11-06 IBDT ISHARES TR367.8K shares24.44%2025-09-302025-11-06 UNP UNION PAC CORP39.4K shares3.44%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC1.7K shares-4.10%2025-09-302025-11-06 IBDS ISHARES TR366.6K shares26.29%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC28.5K shares0.17%2025-09-302025-11-06 IBDU ISHARES TR367.0K shares20.65%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP89.2K shares82.21%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP23.9K shares0.57%2025-09-302025-11-06 BAC BANK AMERICA CORP158.0K shares-10.77%2025-09-302025-11-06 EFA ISHARES TR84.4K shares0.67%2025-09-302025-11-06 IBDR ISHARES TR322.2K shares3.92%2025-09-302025-11-06 KO COCA COLA CO117.7K shares176.27%2025-09-302025-11-06 MS MORGAN STANLEY48.7K shares0.90%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC70.6K shares-8.08%2025-09-302025-11-06 USB US BANCORP DEL155.0K shares2917.39%2025-09-302025-11-06 IBDQ ISHARES TR290.0K shares-21.09%2025-09-302025-11-06 TMUS T-MOBILE US INC30.5K shares-13.43%2025-09-302025-11-06 IWP ISHARES TR51.0K shares116.58%2025-09-302025-11-06 IBDV ISHARES TR319.8K shares56.81%2025-09-302025-11-06 WM WASTE MGMT INC DEL32.0K shares-8.09%2025-09-302025-11-06 PEP PEPSICO INC50.2K shares-8.33%2025-09-302025-11-06 WCMI FIRST TR EXCHANGE-TRADED FD413.9K shares55.72%2025-09-302025-11-06 VGLT VANGUARD SCOTTSDALE FDS122.2K shares-1.48%2025-09-302025-11-06 HWM HOWMET AEROSPACE INC35.0K shares6.32%2025-09-302025-11-06 SYK STRYKER CORPORATION18.0K shares-1.76%2025-09-302025-11-06 SPGI S&P GLOBAL INC13.4K shares-4.88%2025-09-302025-11-06 MPC MARATHON PETE CORP33.3K shares0.00%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC39.6K shares1.08%2025-09-302025-11-06 GVI ISHARES TR59.6K shares-1.66%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC14.1K shares-4.77%2025-09-302025-11-06 FI FISERV INC48.2K shares2.74%2025-09-302025-11-06 VLO VALERO ENERGY CORP36.4K shares-42.89%2025-09-302025-11-06 CME CME GROUP INC22.8K shares-0.94%2025-09-302025-11-06 ETN EATON CORP PLC16.2K shares0.50%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC12.3K shares-5.69%2025-09-302025-11-06 PGR PROGRESSIVE CORP24.2K shares1.36%2025-09-302025-11-06 ABT ABBOTT LABS44.5K shares-14.50%2025-09-302025-11-06 CRM SALESFORCE INC24.6K shares-7.63%2025-09-302025-11-06 CAH CARDINAL HEALTH INC36.3K shares-3.49%2025-09-302025-11-06 TSLX SIXTH STREET SPECIALTY LENDI247.4K shares15.21%2025-09-302025-11-06 EQIX EQUINIX INC7.0K shares-4.90%2025-09-302025-11-06 COP CONOCOPHILLIPS57.8K shares-0.54%2025-09-302025-11-06 OWL BLUE OWL CAPITAL INC320.0K shares25.24%2025-09-302025-11-06 DGRW WISDOMTREE TR59.8K shares-56.28%2025-09-302025-11-06 IRM IRON MTN INC DEL51.2K shares-6.34%2025-09-302025-11-06 IBDW ISHARES TR242.4K shares17.58%2025-09-302025-11-06 AFL AFLAC INC45.5K shares-31.60%2025-09-302025-11-06 VONG VANGUARD SCOTTSDALE FDS40.6K shares-35.64%2025-09-302025-11-06 BXSL BLACKSTONE SECD LENDING FD187.2K shares17.29%2025-09-302025-11-06 EEM ISHARES TR91.4K shares2.20%2025-09-302025-11-06 SCCO SOUTHERN COPPER CORP39.0K shares1.01%2025-09-302025-11-06 FDX FEDEX CORP19.7K shares-3.98%2025-09-302025-11-06 GOOG ALPHABET INC18.9K shares-0.56%2025-09-302025-11-06 QQQ INVESCO QQQ TR7.4K shares-0.08%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F85.3K shares51.97%2025-09-302025-11-06 IWF ISHARES TR9.2K shares-6.34%2025-09-302025-11-06 RTX RTX CORPORATION25.4K shares-15.00%2025-09-302025-11-06 MDT MEDTRONIC PLC44.1K shares-2.86%2025-09-302025-11-06 PFE PFIZER INC163.9K shares-1.13%2025-09-302025-11-06 BCS BARCLAYS PLC196.2K shares0.00%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC41.3K sharesnew addition2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC22.1K shares7.48%2025-09-302025-11-06 MUB ISHARES TR37.4K shares-5.52%2025-09-302025-11-06 ARCC ARES CAPITAL CORP191.1K shares0.00%2025-09-302025-11-06 TXN TEXAS INSTRS INC21.0K shares-7.19%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS63.4K shares1.94%2025-09-302025-11-06 MET METLIFE INC45.6K shares-0.18%2025-09-302025-11-06 TFC TRUIST FINL CORP81.6K shares-61.68%2025-09-302025-11-06 EQWL INVESCO EXCHANGE TRADED FD T32.4K shares-25.35%2025-09-302025-11-06 NOW SERVICENOW INC4.0K sharesnew addition2025-09-302025-11-06 GBDC GOLUB CAP BDC INC264.2K shares0.00%2025-09-302025-11-06 SJNK SPDR SERIES TRUST139.1K shares-14.91%2025-09-302025-11-06 FSK FS KKR CAP CORP236.1K shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC17.5K shares-1.36%2025-09-302025-11-06 PRU PRUDENTIAL FINL INC33.5K shares-4.22%2025-09-302025-11-06 APO APOLLO GLOBAL MGMT INC25.6K shares4.93%2025-09-302025-11-06 GSBD GOLDMAN SACHS BDC INC311.2K shares0.27%2025-09-302025-11-06 SO SOUTHERN CO33.0K shares-0.68%2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR41.6K shares2.29%2025-09-302025-11-06 STX SEAGATE TECHNOLOGY HLDNGS PL13.1K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS14.1K shares23.36%2025-09-302025-11-06 LAZ LAZARD INC57.2K shares0.00%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR10.7K shares-0.80%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW15.6K shares-0.60%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP6.0K shares-8.75%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR108.8K shares-2.58%2025-09-302025-11-06 PLD PROLOGIS INC.25.9K shares-6.86%2025-09-302025-11-06 BNS BANK NOVA SCOTIA HALIFAX44.4K shares54.55%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP12.9K shares-2.83%2025-09-302025-11-06 ACWX ISHARES TR42.2K shares1.96%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC32.7K shares-19.28%2025-09-302025-11-06 OBDC BLUE OWL CAPITAL CORPORATION210.5K shares0.20%2025-09-302025-11-06 VTI VANGUARD INDEX FDS8.1K shares-2.61%2025-09-302025-11-06 ADI ANALOG DEVICES INC10.7K shares-0.60%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T13.8K shares-28.07%2025-09-302025-11-06 BTI BRITISH AMERN TOB PLC48.2K shares0.00%2025-09-302025-11-06 GPC GENUINE PARTS CO18.0K shares-0.63%2025-09-302025-11-06 LYB LYONDELLBASELL INDUSTRIES N50.5K shares204.13%2025-09-302025-11-06 T AT&T INC87.6K shares-2.12%2025-09-302025-11-06 LOW LOWES COS INC9.8K shares-1.41%2025-09-302025-11-06 EMR EMERSON ELEC CO18.6K shares-4.89%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO53.6K shares41.62%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC16.9K shares0.11%2025-09-302025-11-06 FITB FIFTH THIRD BANCORP53.9K shares-29.21%2025-09-302025-11-06 MTB M & T BK CORP12.1K shares-0.17%2025-09-302025-11-06 PPL PPL CORP63.3K shares-1.41%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO6.9K shares-1.13%2025-09-302025-11-06 PAYX PAYCHEX INC17.8K shares0.41%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC8.0K shares-1.49%2025-09-302025-11-06 SYY SYSCO CORP26.7K shares-12.34%2025-09-302025-11-06 IEMG ISHARES INC31.6K shares13.77%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC119.7K shares-0.13%2025-09-302025-11-06 MMM 3M CO13.2K shares-1.14%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC19.7K shares-9.16%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW16.3K shares5.49%2025-09-302025-11-06 VGT VANGUARD WORLD FD2.7K shares3.74%2025-09-302025-11-06 UGI UGI CORP NEW60.3K shares29.85%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP2.6K shares-4.11%2025-09-302025-11-06 DIS DISNEY WALT CO17.4K shares2.42%2025-09-302025-11-06 NFLX NETFLIX INC1.7K shares4.82%2025-09-302025-11-06 C CITIGROUP INC19.4K shares0.04%2025-09-302025-11-06 CB CHUBB LIMITED6.9K shares-28.18%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC7.3K shares-1.61%2025-09-302025-11-06 IYW ISHARES TR9.6K shares14.39%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP3.1K shares-14.65%2025-09-302025-11-06 MA MASTERCARD INCORPORATED3.3K shares11.03%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF28.5K shares-21.80%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP16.6K shares-0.22%2025-09-302025-11-06 INTC INTEL CORP52.6K shares-11.88%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP5.8K shares-0.14%2025-09-302025-11-06 BR BROADRIDGE FINL SOLUTIONS IN7.2K shares0.00%2025-09-302025-11-06 VO VANGUARD INDEX FDS5.6K shares8.78%2025-09-302025-11-06 BX BLACKSTONE INC9.7K shares24.58%2025-09-302025-11-06 UVV UNIVERSAL CORP VA29.4K shares0.00%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC2.0K shares-6.26%2025-09-302025-11-06 VST VISTRA CORP8.2K shares10.62%2025-09-302025-11-06 AMAT APPLIED MATLS INC7.7K shares-1.85%2025-09-302025-11-06 MCK MCKESSON CORP2.0K shares-0.49%2025-09-302025-11-06 AGG ISHARES TR15.4K shares13.10%2025-09-302025-11-06 DHR DANAHER CORPORATION7.6K shares-51.57%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND6.1K shares-52.03%2025-09-302025-11-06 WFC WELLS FARGO CO NEW17.8K shares-0.43%2025-09-302025-11-06 CMCSA COMCAST CORP NEW47.0K shares0.83%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC5.3K shares-13.81%2025-09-302025-11-06 PFF ISHARES TR42.9K shares3.27%2025-09-302025-11-06 STT STATE STR CORP10.9K shares-0.82%2025-09-302025-11-06 IVW ISHARES TR10.5K shares-0.31%2025-09-302025-11-06 DGRO ISHARES TR17.8K shares-4.91%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR13.5K shares-31.32%2025-09-302025-11-06 PPG PPG INDS INC11.5K shares-43.72%2025-09-302025-11-06 STLD STEEL DYNAMICS INC8.7K shares0.00%2025-09-302025-11-06 VUG VANGUARD INDEX FDS2.5K shares22.52%2025-09-302025-11-06 IWS ISHARES TR8.5K shares0.00%2025-09-302025-11-06 SUB ISHARES TR11.0K shares-4.30%2025-09-302025-11-06 BP BP PLC34.0K sharesnew addition2025-09-302025-11-06 DVY ISHARES TR8.2K shares-0.66%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE2.5K shares-1.58%2025-09-302025-11-06 APH AMPHENOL CORP NEW9.3K shares-2.58%2025-09-302025-11-06 MDGL MADRIGAL PHARMACEUTICALS INC2.5K shares-69.10%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR21.0K shares49.01%2025-09-302025-11-06 IAU ISHARES GOLD TR15.5K shares0.94%2025-09-302025-11-06 ACWI ISHARES TR8.1K sharesnew addition2025-09-302025-11-06 IWD ISHARES TR5.4K shares-0.64%2025-09-302025-11-06 ADBE ADOBE INC3.1K shares-66.28%2025-09-302025-11-06 TGT TARGET CORP11.9K shares-2.75%2025-09-302025-11-06 GE GE AEROSPACE3.5K shares4.70%2025-09-302025-11-06 DE DEERE & CO2.3K shares2.33%2025-09-302025-11-06 VTV VANGUARD INDEX FDS5.6K shares12.75%2025-09-302025-11-06 XLB SELECT SECTOR SPDR TR11.5K shares-1.96%2025-09-302025-11-06 AB ALLIANCEBERNSTEIN HLDG L P26.8K shares0.00%2025-09-302025-11-06 GIS GENERAL MLS INC20.3K shares-10.21%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC16.3K shares-8.58%2025-09-302025-11-06 EIX EDISON INTL18.3K sharesnew addition2025-09-302025-11-06 TTE TOTALENERGIES SE16.8K shares0.00%2025-09-302025-11-06 IWB ISHARES TR2.7K shares0.00%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC4.7K shares-34.71%2025-09-302025-11-06 RY ROYAL BK CDA6.3K shares0.00%2025-09-302025-11-06 PSX PHILLIPS 666.7K shares-5.11%2025-09-302025-11-06 O REALTY INCOME CORP14.9K shares-0.20%2025-09-302025-11-06 DOW DOW INC39.1K shares-1.08%2025-09-302025-11-06 VB VANGUARD INDEX FDS3.5K shares-1.87%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS12.0K shares-23.40%2025-09-302025-11-06 SLV ISHARES SILVER TR20.8K shares4.44%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC5.1K shares-3.32%2025-09-302025-11-06 SOFI SOFI TECHNOLOGIES INC33.1K shares17.51%2025-09-302025-11-06 HIMS HIMS & HERS HEALTH INC15.0K shares0.00%2025-09-302025-11-06 FNMA FEDERAL NATL MTG ASSN70.0K shares16.67%2025-09-302025-11-06 HPQ HP INC30.7K shares-0.81%2025-09-302025-11-06 STAG STAG INDL INC22.8K shares0.00%2025-09-302025-11-06 TIP ISHARES TR7.2K shares7.18%2025-09-302025-11-06 SHYG ISHARES TR18.2K shares14.61%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR3.3K shares-2.18%2025-09-302025-11-06 MKC MCCORMICK & CO INC11.7K shares-17.50%2025-09-302025-11-06 INTU INTUIT1.1K shares10.35%2025-09-302025-11-06 CWEN CLEARWAY ENERGY INC27.0K shares0.00%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR5.3K shares-27.79%2025-09-302025-11-06 OMFL INVESCO EXCH TRD SLF IDX FD11.1K shares-57.79%2025-09-302025-11-06 ORI OLD REP INTL CORP15.6K shares0.00%2025-09-302025-11-06 HAS HASBRO INC8.7K shares-22.39%2025-09-302025-11-06 BA BOEING CO3.0K shares7.26%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC1.5K shares0.33%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR4.1K shares-5.60%2025-09-302025-11-06 GLW CORNING INC7.7K shares3.44%2025-09-302025-11-06 OKLO OKLO INC5.7K shares0.00%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-09-302025-11-06 TEX TEREX CORP NEW12.0K shares0.00%2025-09-302025-11-06 WMB WILLIAMS COS INC9.6K shares0.00%2025-09-302025-11-06 LKNCY LUCKIN COFFEE INC16.0K shares0.00%2025-09-302025-11-06 DD DUPONT DE NEMOURS INC7.8K shares-2.49%2025-09-302025-11-06 KHC KRAFT HEINZ CO23.1K shares-3.49%2025-09-302025-11-06 KKR KKR & CO INC4.6K shares116.11%2025-09-302025-11-06 CCL CARNIVAL CORP19.6K shares2.62%2025-09-302025-11-06 GEV GE VERNOVA INC914 shares5.06%2025-09-302025-11-06 FHI FEDERATED HERMES INC10.6K shares0.00%2025-09-302025-11-06 SLB SLB LIMITED15.8K shares-24.05%2025-09-302025-11-06 KR KROGER CO8.0K shares0.00%2025-09-302025-11-06 NKE NIKE INC7.6K shares-0.13%2025-09-302025-11-06 D DOMINION ENERGY INC8.5K shares-18.08%2025-09-302025-11-06 BE BLOOM ENERGY CORP6.0K sharesnew addition2025-09-302025-11-06 DDOG DATADOG INC3.6K shares4.96%2025-09-302025-11-06 COKE COCA COLA CONS INC4.3K shares0.00%2025-09-302025-11-06 IVE ISHARES TR2.4K shares-0.84%2025-09-302025-11-06 SDY SPDR SERIES TRUST3.4K shares-19.75%2025-09-302025-11-06 QUAL ISHARES TR2.4K shares-19.68%2025-09-302025-11-06 IBDX ISHARES TR17.9K shares31.80%2025-09-302025-11-06 URI UNITED RENTALS INC475 shares0.00%2025-09-302025-11-06 BEN FRANKLIN RESOURCES INC18.9K shares0.00%2025-09-302025-11-06 AXON AXON ENTERPRISE INC601 shares0.00%2025-09-302025-11-06 CSX CSX CORP12.1K shares-17.37%2025-09-302025-11-06 STZ CONSTELLATION BRANDS INC3.2K shares-17.53%2025-09-302025-11-06 IBMQ ISHARES TR16.7K shares15.40%2025-09-302025-11-06 ING ING GROEP N.V.16.3K shares1.56%2025-09-302025-11-06 HSY HERSHEY CO2.2K shares-0.09%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR5.3K shares-0.21%2025-09-302025-11-06 SBUX STARBUCKS CORP4.8K shares-0.38%2025-09-302025-11-06 WDAY WORKDAY INC1.7K shares10.20%2025-09-302025-11-06 MVBF MVB FINL CORP15.7K shares-2.60%2025-09-302025-11-06 WAB WABTEC1.9K shares-6.88%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS4.2K shares-0.07%2025-09-302025-11-06 LW LAMB WESTON HLDGS INC6.6K shares-79.35%2025-09-302025-11-06 NTAP NETAPP INC3.2K shares0.00%2025-09-302025-11-06 DXJ WISDOMTREE TR2.9K shares0.00%2025-09-302025-11-06 HTGC HERCULES CAPITAL INC19.6K shares0.00%2025-09-302025-11-06 NDAQ NASDAQ INC4.2K shares0.00%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR11.5K shares-7.79%2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-09-302025-11-06 GSG ISHARES S&P GSCI COMMODITY-15.5K shares0.00%2025-09-302025-11-06 DES WISDOMTREE TR10.5K shares11.86%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II6.6K sharesnew addition2025-09-302025-11-06 GLDM WORLD GOLD TR4.6K shares1.51%2025-09-302025-11-06 VCLT VANGUARD SCOTTSDALE FDS4.5K shares1.11%2025-09-302025-11-06 EA ELECTRONIC ARTS INC1.7K shares-13.86%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC3.9K shares-2.47%2025-09-302025-11-06 FTNT FORTINET INC4.1K shares24.40%2025-09-302025-11-06 RSPT INVESCO EXCHANGE TRADED FD T7.6K shares0.00%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO4.2K shares-2.71%2025-09-302025-11-06 IBDY ISHARES TR12.9K shares2.42%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION5.6K shares-0.11%2025-09-302025-11-06 ALL ALLSTATE CORP1.5K shares0.00%2025-09-302025-11-06 FAST FASTENAL CO6.5K shares9.56%2025-09-302025-11-06 USD PROSHARES TR3.2K shares0.00%2025-09-302025-11-06 XLRE SELECT SECTOR SPDR TR7.5K shares1.22%2025-09-302025-11-06 BIPC BROOKFIELD INFRASTRUCTURE CO7.6K shares0.00%2025-09-302025-11-06 DKNG DRAFTKINGS INC NEW8.3K shares-1.98%2025-09-302025-11-06 KVUE KENVUE INC18.4K shares-68.01%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC1.8K shares-8.13%2025-09-302025-11-06 GPN GLOBAL PMTS INC3.5K shares-20.47%2025-09-302025-11-06 OKE ONEOK INC NEW4.0K shares-2.82%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR2.4K shares1.40%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP2.3K shares-22.09%2025-09-302025-11-06 PKG PACKAGING CORP AMER1.3K shares3.57%2025-09-302025-11-06 DEO DIAGEO PLC2.9K shares-8.11%2025-09-302025-11-06 AN AUTONATION INC1.3K shares0.00%2025-09-302025-11-06 IBMO ISHARES TR10.4K shares5.04%2025-09-302025-11-06 CWI SPDR INDEX SHS FDS7.7K shares0.00%2025-09-302025-11-06 FCF FIRST COMWLTH FINL CORP PA15.2K shares0.00%2025-09-302025-11-06 MATW MATTHEWS INTL CORP10.7K shares0.00%2025-09-302025-11-06 BXMT BLACKSTONE MTG TR INC14.0K shares0.00%2025-09-302025-11-06 BDX BECTON DICKINSON & CO1.4K shares0.00%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-6.42%2025-09-302025-11-06 RIVN RIVIAN AUTOMOTIVE INC16.9K shares5.63%2025-09-302025-11-06 VSS VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-11-06 BBAI BIGBEAR AI HLDGS INC37.5K sharesnew addition2025-09-302025-11-06 BCE BCE INC10.4K shares0.00%2025-09-302025-11-06 EBAY EBAY INC.2.7K sharesnew addition2025-09-302025-11-06 IWY ISHARES TR880 shares0.00%2025-09-302025-11-06 MNST MONSTER BEVERAGE CORP NEW3.6K shares-1.44%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP713 shares0.00%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR7.9K shares0.00%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2025-09-302025-11-06 TPR TAPESTRY INC2.0K sharesnew addition2025-09-302025-11-06 IBMP ISHARES TR8.8K shares6.07%2025-09-302025-11-06 CMI CUMMINS INC531 sharesnew addition2025-09-302025-11-06 CI THE CIGNA GROUP776 shares0.00%2025-09-302025-11-06 ITA ISHARES TR1.1K sharesnew addition2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC5.6K shares-5.82%2025-09-302025-11-06 COHR COHERENT CORP2.0K sharesnew addition2025-09-302025-11-06 LEU CENTRUS ENERGY CORP690 sharesnew addition2025-09-302025-11-06 VLTO VERALTO CORP2.0K shares-0.15%2025-09-302025-11-06 IBMN ISHARES TR8.0K shares0.00%2025-09-302025-11-06 CTVA CORTEVA INC3.1K shares0.00%2025-09-302025-11-06 GBF ISHARES TR2.0K shares0.00%2025-09-302025-11-06 XLU SELECT SECTOR SPDR TR2.4K sharesnew addition2025-09-302025-11-06 NUE NUCOR CORP1.5K sharesnew addition2025-09-302025-11-06 ACM AECOM1.6K sharesnew addition2025-09-302025-11-06 OTIS OTIS WORLDWIDE CORP2.2K shares-0.40%2025-09-302025-11-06 CTAS CINTAS CORP984 shares0.00%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY625 shares-6.72%2025-09-302025-11-06 VGK VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2025-09-302025-11-06 PWR QUANTA SVCS INC484 sharesnew addition2025-09-302025-11-06 PAA PLAINS ALL AMERN PIPELINE L11.0K shares0.00%2025-09-302025-11-06 ACRE ARES COML REAL ESTATE CORP39.8K shares0.00%2025-09-302025-11-06 ET ENERGY TRANSFER L P10.1K shares0.00%2025-09-302025-11-06 PPT PUTNAM PREMIER INCOME TR13.0K sharesnew addition2025-09-302025-11-06 ANVS ANNOVIS BIO INC15.0K shares0.00%2025-09-302025-11-06 SDCCQ SMILEDIRECTCLUB INC10.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available