The Analysis of Florida Trust Wealth Management Co's Holdings
Currently, Florida Trust Wealth Management Co holds 404 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in VCIT (+97.7K shares, valued at $8.2M), AGG (+52.8K shares, valued at $5.3M), IJH (+54.5K shares, valued at $3.6M); decreased their positions in ACN (-17.3K shares, valued at $4.3M), MSFT (-8.0K shares, valued at $4.2M), FLOT (-65.2K shares, valued at $3.3M); initiated new positions in USHY (+20.2K shares, valued at $761.4K), LULU (+4.0K shares, valued at $717.2K), COIN (+1.2K shares, valued at $398.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORPORATION365.4K shares-2.15%2025-09-302025-10-29
AAPL APPLE COMPUTER INC663.4K shares1.52%2025-09-302025-10-29 GOOG ALPHABET INC601.1K shares-2.02%2025-09-302025-10-29 VYM VANGUARD HIGH DIVDEND YIELD808.7K shares-0.18%2025-09-302025-10-29 HD HOME DEPOT, INC.246.7K shares0.18%2025-09-302025-10-29 V VISA INC261.4K shares-1.24%2025-09-302025-10-29 JPM J.P. MORGAN CHASE &250.8K shares0.38%2025-09-302025-10-29 VUG VANGUARD GROWTH157.2K shares-1.87%2025-09-302025-10-29 ORCL ORACLE CORP253.3K shares-4.07%2025-09-302025-10-29 AMZN AMAZON.COM, INC320.8K shares0.54%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON373.8K shares-1.12%2025-09-302025-10-29 ABBV ABBVIE INC268.3K shares0.43%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DELCL B115.3K shares-0.81%2025-09-302025-10-29 BN BROOKFIELD ORD SHS CLASS A789.3K shares-1.60%2025-09-302025-10-29 NVDA NVIDIA CORP271.2K shares6.00%2025-09-302025-10-29 ACN ACCENTURE PLC204.0K shares-7.81%2025-09-302025-10-29 MA MASTERCARD INC86.3K shares-0.18%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW51.1K shares4.71%2025-09-302025-10-29 GOOGL ALPHABET INC CL A194.2K shares-0.93%2025-09-302025-10-29 MRK MERCK & CO INC NEWCOM520.2K shares0.01%2025-09-302025-10-29 VIG VANGUARD DIVIDEND APPRECIATION182.2K shares0.30%2025-09-302025-10-29 GD GENERAL DYNAMICS107.5K shares-0.98%2025-09-302025-10-29 AVGO BROADCOM INC102.8K shares6.72%2025-09-302025-10-29 IBM IBM CORP.118.6K shares0.32%2025-09-302025-10-29 CBRE CBRE GROUP, INC.209.6K shares-0.42%2025-09-302025-10-29 ENB ENBRIDGE INC651.5K shares0.99%2025-09-302025-10-29 META META PLATFORMS INC. CL A41.7K shares6.66%2025-09-302025-10-29 CRM SALESFORCE.COM INC123.7K shares-2.01%2025-09-302025-10-29 MCK MCKESSON CORP37.1K shares0.27%2025-09-302025-10-29 PG PROCTER & GAMBLE CO184.1K shares-0.62%2025-09-302025-10-29 AMD ADVANCED MICRO DEV170.3K shares-1.69%2025-09-302025-10-29 CVX CHEVRON CORP171.9K shares-0.06%2025-09-302025-10-29 CMI CUMMINS INC62.1K shares-2.09%2025-09-302025-10-29 VCIT VANGUARD INTERMEDIATE TERM CORP300.7K shares48.11%2025-09-302025-10-29 HON HONEYWELL INTL INC118.9K shares-0.52%2025-09-302025-10-29 TJX TJX COS INC172.9K shares3.05%2025-09-302025-10-29 GLW CORNING INC297.1K shares-2.91%2025-09-302025-10-29 DIS DISNEY WALT CO210.6K shares-1.93%2025-09-302025-10-29 LLY LILLY ELI & CO.30.2K shares9.39%2025-09-302025-10-29 AGG ISHARES CORE US AGGREGATE BOND226.3K shares30.45%2025-09-302025-10-29 ASML ASML HOLDING NV23.3K shares1.83%2025-09-302025-10-29 PEP PEPSICO, INC.153.4K shares-2.06%2025-09-302025-10-29 SPYG SPDR PORT S&P 500 GROWTH202.0K shares-7.41%2025-09-302025-10-29 AMGN AMGEN INC73.5K shares-1.59%2025-09-302025-10-29 RTX RTX CORPORATION120.8K shares-0.75%2025-09-302025-10-29 SYK STRYKER CORP54.6K shares5.00%2025-09-302025-10-29 SBUX STARBUCKS CORP238.0K shares-3.41%2025-09-302025-10-29 INTU INTUIT29.1K shares-1.18%2025-09-302025-10-29 NEE NEXTERA ENERGY INCCOM260.5K shares0.63%2025-09-302025-10-29 PAYX PAYCHEX INC155.1K shares-1.94%2025-09-302025-10-29 SO SOUTHERN CO.206.3K shares-0.87%2025-09-302025-10-29 WMT WAL-MART STORES INC183.9K shares1.74%2025-09-302025-10-29 ABT ABBOTT LABORATORIES140.6K shares-0.92%2025-09-302025-10-29 SPY SPDR S&P 500 ETF27.2K shares2.85%2025-09-302025-10-29 CAT CATERPILLAR INC37.8K shares-1.97%2025-09-302025-10-29 TSLA TESLA MOTORS INC40.4K shares-1.77%2025-09-302025-10-29 UNH UNITEDHEALTH GRP INC51.5K shares-8.88%2025-09-302025-10-29 ORLY O REILLY AUTOMOTIVE INC NEW COM160.9K shares-0.97%2025-09-302025-10-29 CB D B A CHUBB LIMITED60.7K shares-1.98%2025-09-302025-10-29 FLOT ISHARES FLOATING RATE BOND ETF332.7K shares-16.38%2025-09-302025-10-29 FAST FASTENAL CO341.4K shares-0.73%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP20.8K shares6.88%2025-09-302025-10-29 EMR EMERSON ELECTRIC CO125.8K shares-4.81%2025-09-302025-10-29 XOM EXXON MOBIL CORP145.9K shares-3.78%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO49.3K shares-2.15%2025-09-302025-10-29 CHKP CHECK POINT SOFTWARE TECH78.3K shares-1.23%2025-09-302025-10-29 AZO AUTOZONE INC3.5K shares-0.69%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC.2.6K shares-2.45%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC140.1K shares3.34%2025-09-302025-10-29 ADBE ADOBE SYS INC38.1K shares-2.85%2025-09-302025-10-29 PEG PUBLIC SVC ENTERPRISE GROUP155.6K shares-0.83%2025-09-302025-10-29 MPC MARATHON PETROLEUM CORPORATION66.7K shares0.04%2025-09-302025-10-29 QCOM QUALCOMM INC72.7K shares4.99%2025-09-302025-10-29 BAC BANK OF AMERICA CORP230.6K shares0.06%2025-09-302025-10-29 ITW ILLINOIS TOOL WORKS44.6K shares-1.73%2025-09-302025-10-29 GE GENERAL ELEC CO38.2K shares7.01%2025-09-302025-10-29 TMUS T MOBILE US INC47.1K shares1.99%2025-09-302025-10-29 PFF ISHARES TR SP US PFD344.2K shares0.98%2025-09-302025-10-29 APH AMPHENOL CORP NEW87.1K shares0.72%2025-09-302025-10-29 GLD SPDR GOLD TRGOLD SHS29.5K shares9.48%2025-09-302025-10-29 VCSH VANGUARD SHORT TERM CORPORATE B126.2K shares14.64%2025-09-302025-10-29 NOW SERVICENOW INC10.6K shares-1.38%2025-09-302025-10-29 PH PARKER HANNIFIN CORP12.7K shares-0.02%2025-09-302025-10-29 FTNT FORTINET INC112.2K shares-3.39%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW75.0K shares1.43%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP18.3K shares23.43%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR ADR32.6K shares3.57%2025-09-302025-10-29 VZ VERIZON COMM INC207.5K shares-0.71%2025-09-302025-10-29 LOW LOWES COMPANIES34.8K shares2.14%2025-09-302025-10-29 MMC MARSH & MCLENNAN CO43.3K shares0.81%2025-09-302025-10-29 VOO VANGUARD S P 500 INDEX FUND ETF14.2K shares-0.04%2025-09-302025-10-29 IEMG ISHARES CORE MSCI EMERGING MARK130.3K shares20.93%2025-09-302025-10-29 VB VANGUARD SMALL-CAP ETF33.3K shares-3.04%2025-09-302025-10-29 IEFA ISHARES CORE MSCI EAFE96.9K shares21.89%2025-09-302025-10-29 IJR ISHARES S&P SMALL CAP 60068.7K shares24.08%2025-09-302025-10-29 MCD MCDONALDS CORP25.8K shares-0.41%2025-09-302025-10-29 VTI VANGUARD TOTAL STOCK MKT ETF23.6K shares0.46%2025-09-302025-10-29 CI CIGNA CORPORATION26.3K shares-1.40%2025-09-302025-10-29 TGT TARGET CORP.83.4K shares-4.24%2025-09-302025-10-29 DFAI DFA INTERNATIONAL CORE EQUITY M203.7K shares14.80%2025-09-302025-10-29 MU MICRON TECHNOLOGY42.7K shares8.30%2025-09-302025-10-29 VEA VANGUARD MSCI EAFE ETF118.3K shares26.37%2025-09-302025-10-29 PGR PROGRESSIVE CORP OH28.6K shares9.30%2025-09-302025-10-29 NKE NIKE, INC.100.1K shares1.82%2025-09-302025-10-29 CSCO CISCO SYSTEMS INC100.2K shares-0.27%2025-09-302025-10-29 KDP KEURIG DR PEPPER INC.268.4K shares-7.27%2025-09-302025-10-29 ADSK AUTODESK INC21.5K shares-13.28%2025-09-302025-10-29 MDLZ MONDELEZ INTERNATIONAL INC108.8K shares-13.94%2025-09-302025-10-29 PYPL PAYPAL HOLDINGS, INC.99.6K shares-2.08%2025-09-302025-10-29 IJH ISHARES S&P MIDCAP 40099.5K shares121.18%2025-09-302025-10-29 KO COCA COLA CO96.5K shares11.26%2025-09-302025-10-29 VTEB VANGUARD TAX-EXEMPT BOND INDEX120.3K shares48.17%2025-09-302025-10-29 BX BLACKSTONE GROUP ORD SHS CLASS34.4K shares6.02%2025-09-302025-10-29 UPS UNITED PARCEL SVC69.6K shares-12.95%2025-09-302025-10-29 IWB ISHARES RUSSELL 100015.3K shares0.00%2025-09-302025-10-29 MTB M&T BANK CORP27.9K shares-6.19%2025-09-302025-10-29 MDT MEDTRONIC PLC57.1K shares-13.07%2025-09-302025-10-29 NFLX NETFLIX INC4.5K shares31.31%2025-09-302025-10-29 SAP SAP AKTIENGESELL19.6K shares9.56%2025-09-302025-10-29 NOC NORTHROP GRUMMAN8.4K shares-0.07%2025-09-302025-10-29 BAM BROOKFIELD ASSET MANAGEMENT VOT88.1K shares-0.84%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE INC29.5K shares0.30%2025-09-302025-10-29 MKL MARKEL CORP2.6K shares-2.11%2025-09-302025-10-29 COF CAPITAL ONE FINL22.2K shares5.93%2025-09-302025-10-29 CME CME GROUP INC16.9K shares-1.17%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC21.9K shares-2.75%2025-09-302025-10-29 ADP AUTOMATIC DATA PRO15.1K shares-3.46%2025-09-302025-10-29 XLB SELECT SECTOR SPDR - MATERIALS49.5K shares6.04%2025-09-302025-10-29 CMCSA COMCAST CORP NEW A140.7K shares-27.51%2025-09-302025-10-29 FCX FREEPORT MCMORAN COPPER & GOLD107.3K shares202.37%2025-09-302025-10-29 TSCO TRACTOR SUPPLY COMPANY73.6K shares-2.20%2025-09-302025-10-29 VTV VANGUARD VALUE ETF22.4K shares93.89%2025-09-302025-10-29 IVV ISHARES S&P 5006.2K shares10.37%2025-09-302025-10-29 MKC MCCORMICK & CO.61.8K shares-0.04%2025-09-302025-10-29 BA BOEING COMPANY18.8K shares0.18%2025-09-302025-10-29 IVE ISHARES S&P 500 BARRA VALUE19.2K shares10.48%2025-09-302025-10-29 QQQ INVESCO QQQ TRUST SERIES 16.6K shares2.54%2025-09-302025-10-29 CL COLGATE-PALMOLIVE CO48.7K shares0.00%2025-09-302025-10-29 PNC PNC FINANCIAL SERVICES GROUP IN19.2K shares4.09%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC23.7K shares1.00%2025-09-302025-10-29 PWR QUANTA SERVICES9.2K shares10.79%2025-09-302025-10-29 CBOE CBOE HOLDINGS INC15.4K shares-2.44%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC19.6K shares115.75%2025-09-302025-10-29 BIP BROOKFIELD INFRAST PARTNERS LP106.4K shares-1.84%2025-09-302025-10-29 ULTA ULTA BEAUTY INC6.0K shares-0.86%2025-09-302025-10-29 COP CONOCOPHILLIPS COM34.2K shares-4.32%2025-09-302025-10-29 T AT&T INC COM111.7K shares-0.00%2025-09-302025-10-29 DFAS DIMENSIONAL U S SMALL CAP ETF46.1K shares9.08%2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP9.6K shares10.30%2025-09-302025-10-29 DHR DANAHER CORP15.9K shares0.97%2025-09-302025-10-29 URI UNITED RENTALS3.3K shares6.72%2025-09-302025-10-29 MELI MERCADOLIBRE INC1.3K shares-1.06%2025-09-302025-10-29 SHEL SHELL PLC SPON ADR42.0K shares2.06%2025-09-302025-10-29 INTC INTEL CORP87.6K shares-33.75%2025-09-302025-10-29 MO ALTRIA GROUP44.3K shares4.16%2025-09-302025-10-29 SLB SCHLUMBERGER LTD83.0K shares-5.23%2025-09-302025-10-29 FDX FEDEX CORPORATION12.0K shares-7.05%2025-09-302025-10-29 DE DEERE & CO6.0K shares0.02%2025-09-302025-10-29 REGN REGENERON PHARMACEUTICALS INC4.8K shares-0.88%2025-09-302025-10-29 KKR KKR CO INC A20.7K shares16.11%2025-09-302025-10-29 NSC NORFOLK SOUTHERN8.9K shares-0.28%2025-09-302025-10-29 SPGI S P GLOBAL INC5.3K shares-8.76%2025-09-302025-10-29 O REALTY INCOME CORP41.2K shares0.49%2025-09-302025-10-29 SCHW CHARLES SCHWAB CORP25.9K shares136.67%2025-09-302025-10-29 UL UNILEVER PLC AMER SH40.8K shares0.00%2025-09-302025-10-29 IWF ISHARES RUSSELL 1000 GROWTH5.1K shares1.11%2025-09-302025-10-29 ETN EATON CORP NEW6.3K shares6.76%2025-09-302025-10-29 WMB WILLIAMS CO.36.8K shares3.73%2025-09-302025-10-29 MS MORGAN STANLEY14.0K shares-1.65%2025-09-302025-10-29 DOW DOW INC96.1K shares-21.68%2025-09-302025-10-29 TXN TEXAS INSTRUMENTS11.9K shares5.36%2025-09-302025-10-29 STZ CONSTELLATION BRANDS16.2K shares-33.08%2025-09-302025-10-29 EFX EQUIFAX, INC.8.5K shares0.00%2025-09-302025-10-29 EFA ISHARES MSCI EAFE22.5K shares6.55%2025-09-302025-10-29 IWD ISHARES RUSSELL 1000 VALUE10.2K shares1.88%2025-09-302025-10-29 SYY SYSCO CORP24.9K shares-0.50%2025-09-302025-10-29 WFC WELLS FARGO & CO NEW24.4K shares8.44%2025-09-302025-10-29 WELL WELLTOWER INC11.3K shares20.46%2025-09-302025-10-29 VO VANGUARD MID-CAP ETF6.7K shares22.12%2025-09-302025-10-29 GILD GILEAD SCIENCES INC17.6K shares0.78%2025-09-302025-10-29 KMB KIMBERLY-CLARK15.1K shares0.00%2025-09-302025-10-29 WM WASTE MANAGEMENT INC8.4K shares10.02%2025-09-302025-10-29 BP BP AMOCO PLC ADR53.7K shares-2.31%2025-09-302025-10-29 C CITIGROUP INC COM NEW18.1K shares18.08%2025-09-302025-10-29 NVO NOVO-NORDISK A/S ADR32.3K shares-1.42%2025-09-302025-10-29 AMAT APPLIED MATERIALS8.8K shares0.00%2025-09-302025-10-29 KHC KRAFT HEINZ CO68.6K shares-3.48%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORPCOM16.1K shares5.52%2025-09-302025-10-29 PFE PFIZER INC67.8K shares0.52%2025-09-302025-10-29 DLR DIGITAL REALTY TRUST9.8K shares2.06%2025-09-302025-10-29 LYV LIVE NATION10.3K shares2.39%2025-09-302025-10-29 BMY BRISTOL MYERS SQUIBB37.4K shares37.94%2025-09-302025-10-29 RJF RAYMOND JAMES FINL9.6K shares0.00%2025-09-302025-10-29 CVS CVS HEALTH CORPORATION21.8K shares-12.32%2025-09-302025-10-29 CSX CSX CORP44.2K shares0.00%2025-09-302025-10-29 XEL XCEL ENERGY INC19.1K shares-2.52%2025-09-302025-10-29 OMC OMNICOM GROUP INC18.7K shares-8.75%2025-09-302025-10-29 BRK.A BERKSHIRE HATHAWAY2 shares0.00%2025-09-302025-10-29 SDY SPDR S&P DIVIDEND10.7K shares0.00%2025-09-302025-10-29 DFAC DIMENSIONAL U S CORE EQUITY 2 E38.6K shares0.00%2025-09-302025-10-29 AZN ASTRAZENECA ADR19.4K shares5.00%2025-09-302025-10-29 FDS FACTSET RESH SYS5.1K shares-3.59%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL, INC.3.3K shares51.40%2025-09-302025-10-29 AFL AFLAC INCORPORATED13.0K shares5.86%2025-09-302025-10-29 HYG ISHARES HIGH YIELD CORP BND FD17.8K shares-0.78%2025-09-302025-10-29 UNP UNION PACIFIC CORP6.1K shares5.73%2025-09-302025-10-29 IAU ISHARES GOLD TRUST ETF19.7K shares0.00%2025-09-302025-10-29 NVS NOVARTIS AG11.1K shares-3.06%2025-09-302025-10-29 CARR CARRIER GLOBAL CORPORATION COM23.5K shares-1.42%2025-09-302025-10-29 D DOMINION RES INC VA22.6K shares4.44%2025-09-302025-10-29 IWM ISHARES RUSSELL 20005.6K shares-0.43%2025-09-302025-10-29 IVW ISHARES S&P 500 BARRA GROWTH11.0K shares2.74%2025-09-302025-10-29 DASH DOORDASH INC CL A4.8K shares63.39%2025-09-302025-10-29 BDX BECTON, DICKINSON6.7K shares2.33%2025-09-302025-10-29 KR KROGER COMPANY18.4K shares50.38%2025-09-302025-10-29 PSX PHILLIPS 668.8K shares3.15%2025-09-302025-10-29 GPC GENUINE PARTS CO8.6K shares0.00%2025-09-302025-10-29 VUSB VANGUARD ULTRA-SHORT BOND ETF23.5K shares31.72%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC12.0K shares17.55%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares-8.11%2025-09-302025-10-29 DD DUPONT DE NEMOURS INC14.5K shares-3.11%2025-09-302025-10-29 WDAY WORKDAY INC4.7K shares89.90%2025-09-302025-10-29 AMP AMERIPRISE FINANCIAL, INC.2.2K shares-0.41%2025-09-302025-10-29 ALL ALLSTATE CORP4.8K shares0.00%2025-09-302025-10-29 VTR VENTAS INC14.8K shares-0.22%2025-09-302025-10-29 DIA SPDR DJ INDUSTRIAL AVERAGE ETF2.2K shares0.00%2025-09-302025-10-29 VNQ VANGUARD SF REIT ETF11.2K shares-9.60%2025-09-302025-10-29 BABA ALIBABA GROUP HOLDING LIMITED5.6K shares-44.33%2025-09-302025-10-29 APD AIR PRODS & CHEMS3.7K shares0.00%2025-09-302025-10-29 PGX INVESCO PREFERRED ETF86.1K shares-15.86%2025-09-302025-10-29 OXY OCCIDENTAL PETROLEUM20.8K shares3.18%2025-09-302025-10-29 CMG CHIPOTLE MEXICAN GRILL INC24.5K shares-3.03%2025-09-302025-10-29 VLO VALERO ENERGY5.6K shares0.34%2025-09-302025-10-29 AWK AMERICAN WTR WKS CO INC NEW6.8K shares3.49%2025-09-302025-10-29 CDNS CADENCE DESIGN SYS2.6K shares0.00%2025-09-302025-10-29 OTIS OTIS WORLDWIDE CORP10.1K shares-0.98%2025-09-302025-10-29 XLE ENERGY SELECT SECTOR SPDR10.2K shares1.09%2025-09-302025-10-29 SPBO SPDR BARCLAYS ISSUER SCORED COR30.0K shares0.00%2025-09-302025-10-29 SCHD SCHWAB US DIVIDEND EQUITY ETF32.4K shares7.30%2025-09-302025-10-29 CTVA CORTEVA INC12.6K shares-0.59%2025-09-302025-10-29 SNOW SNOWFLAKE INC CL A3.7K shares-25.83%2025-09-302025-10-29 GIS GENERAL MILLS16.4K shares-7.47%2025-09-302025-10-29 MMM 3M CORPORATION5.3K shares2.88%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC, INC1.7K shares2.35%2025-09-302025-10-29 FI FISERV INC6.2K shares-0.66%2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO2.5K shares-0.04%2025-09-302025-10-29 ECL ECOLAB INC2.8K shares-0.21%2025-09-302025-10-29 IDXX IDEXX LABS INC1.2K shares14.95%2025-09-302025-10-29 USHY ISHARES TR20.2K sharesnew addition2025-09-302025-10-29 CTAS CINTAS CORP3.7K shares0.00%2025-09-302025-10-29 DGX QUEST DIAGNOSTICS4.0K shares80.29%2025-09-302025-10-29 ITOT ISHARES CORE S&P TOTAL US STOCK4.9K shares0.00%2025-09-302025-10-29 VWO VANGUARD FTSE EMERGING 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ELEC PWR5.5K shares-6.25%2025-09-302025-10-29 TRV THE TRAVELERS COMPANIES2.2K shares0.00%2025-09-302025-10-29 COR CENCORA INC1.9K shares0.00%2025-09-302025-10-29 F FORD MOTOR CO49.9K shares1.88%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES ORD SHS1.9K shares39.93%2025-09-302025-10-29 AEM AGNICO-EAGLE MINES LTD3.4K shares0.00%2025-09-302025-10-29 UMBF UMB FINANCIAL CORPORATION4.9K shares0.00%2025-09-302025-10-29 DTD WISDOMTREE US TTL DIV FD ETF6.8K shares0.00%2025-09-302025-10-29 VEU VANGUARD FTSE ALL WORLD ETF8.0K shares14.03%2025-09-302025-10-29 GEHC GE HEALTHCARE TECHNOLOGIES INC7.5K shares3.58%2025-09-302025-10-29 YUM YUM BRANDS INC3.7K shares-0.48%2025-09-302025-10-29 GATX GATX CORP3.2K shares0.00%2025-09-302025-10-29 PFM INVESTCO EXCHANGE TRADED FD TR10.8K shares0.00%2025-09-302025-10-29 XLF FINANCIAL SEL SPDR10.2K shares-0.49%2025-09-302025-10-29 SRE SEMPRA ENERGY6.1K shares0.00%2025-09-302025-10-29 KVUE KENVUE INC COM33.0K shares-3.93%2025-09-302025-10-29 ESGV VANGUARD ESG US STOCK ETF4.5K shares-5.12%2025-09-302025-10-29 MTCH MATCH GROUP INC NEW14.9K shares-0.01%2025-09-302025-10-29 ADI ANALOG DEVICES INC2.1K shares0.00%2025-09-302025-10-29 OEF ISHARES S&P 1001.6K shares-1.01%2025-09-302025-10-29 GSK GSK PLC SPONSORED ADR12.0K shares-4.15%2025-09-302025-10-29 ARCC ARES CAP CORP25.3K shares110.83%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC1.2K shares15.16%2025-09-302025-10-29 ROST ROSS STORES, INC3.3K shares0.00%2025-09-302025-10-29 MAS MASCO CORPORATION7.0K shares0.00%2025-09-302025-10-29 IQV IQVIA HOLDINGS INC2.6K shares-3.35%2025-09-302025-10-29 ET ENERGY TRANSFER EQ LP28.7K shares53.07%2025-09-302025-10-29 HPQ HP INC17.7K shares0.37%2025-09-302025-10-29 WEC WEC ENERGY GROUP INC4.1K shares0.00%2025-09-302025-10-29 MET METLIFE INC.5.7K shares-1.56%2025-09-302025-10-29 LIN LINDE PLC SHS976 shares-0.51%2025-09-302025-10-29 RWR STREETTRACKS DJ WILSHIRE REIT E4.6K shares0.00%2025-09-302025-10-29 SAN BANCO SANTANDER ADR44.0K shares0.00%2025-09-302025-10-29 XLK TECHNOLOGY SELECT SPDR1.6K shares0.00%2025-09-302025-10-29 XLP SELECT SECTOR SPDR-CONSUMER STA5.8K shares1.93%2025-09-302025-10-29 HUM HUMANA INC1.7K shares0.11%2025-09-302025-10-29 SCHG SCHWAB US LARGE CAP GROWTH14.2K shares0.00%2025-09-302025-10-29 SWK STANLEY BLACK & DECKER INC6.1K shares-14.31%2025-09-302025-10-29 ADCT ADC THERAPEUTICS SA113.0K shares0.00%2025-09-302025-10-29 IWP ISHARES RUSSELL MIDCAP GROWTH F3.1K shares0.00%2025-09-302025-10-29 HXL HEXCEL CORP NEW7.0K shares0.00%2025-09-302025-10-29 CCK CROWN HOLDINGS INC4.5K shares0.00%2025-09-302025-10-29 DLN WISDOMTREE LC DVDND5.0K shares0.00%2025-09-302025-10-29 AMT AMERICAN TOWER CORP2.3K shares0.00%2025-09-302025-10-29 IGIB ISHARES BARCLAYS INT8.0K shares5.33%2025-09-302025-10-29 EPD ENTERPRISE PRODUCTS PARTNERS LP13.7K shares0.00%2025-09-302025-10-29 OKE ONEOK INC5.9K shares-14.58%2025-09-302025-10-29 DHI D R HORTON INC2.5K shares-52.18%2025-09-302025-10-29 DFAX DFA T.A.WORLD EX U.S. CORE EQUI13.5K shares0.00%2025-09-302025-10-29 VGSH VANGUARD SHORT-TERM GOV ETF7.1K shares32.66%2025-09-302025-10-29 HIG HARTFORD FINL SVCS3.1K shares0.00%2025-09-302025-10-29 WTW WILLIS TOWERS WATSON PUBLIC LTD1.2K shares0.00%2025-09-302025-10-29 PTCT PTC THERAPEUTICS INC6.7K shares0.00%2025-09-302025-10-29 MAR MARRIOTT INTL INC1.5K shares0.00%2025-09-302025-10-29 VBK VANGUARD SM-CAP ETF1.4K shares0.89%2025-09-302025-10-29 COIN COINBASE GLOBAL ORD SHS CLASS A1.2K sharesnew addition2025-09-302025-10-29 PRU PRUDENTIAL FINANCIAL3.8K shares0.00%2025-09-302025-10-29 FITB FIFTH THIRD BANCORP8.8K shares0.00%2025-09-302025-10-29 ELV ELEVANCE HEALTH ORD SHS1.2K shares-0.42%2025-09-302025-10-29 CBT CABOT CORP5.0K shares0.00%2025-09-302025-10-29 NEM NEWMONT MINING CORP4.5K shares0.00%2025-09-302025-10-29 AKAM AKAMAI TECHNOLOGIES INC5.0K shares-59.22%2025-09-302025-10-29 CRWD CROWDSTRIKE HOLDINGS INC A770 shares7.24%2025-09-302025-10-29 CHD CHURCH & DWIGHT CO INC4.3K shares0.00%2025-09-302025-10-29 AMLP ALERIAN MLP ETF8.0K shares0.00%2025-09-302025-10-29 MPWR MONOLITHIC POWER SYSTEMS INC399 shares0.00%2025-09-302025-10-29 BOTZ GLOBAL X ROBO & AI THEMATIC ETF10.3K shares0.00%2025-09-302025-10-29 HSBC HSBC HOLDINGS PLC5.0K shares0.00%2025-09-302025-10-29 RSP INVESCO S&P 500 EQUAL WEIGHT ET1.9K shares0.00%2025-09-302025-10-29 DKNG DRAFTKINGS INC NEW9.3K shares11.60%2025-09-302025-10-29 VGK VANGUARD FTSE EUROPE4.3K shares0.00%2025-09-302025-10-29 CDW CDW CORPORATION2.2K shares-38.35%2025-09-302025-10-29 ORI OLD REPUBLIC INTL8.0K shares0.00%2025-09-302025-10-29 VOOG VANGUARD S&P 500 GROWTH782 shares4.27%2025-09-302025-10-29 SPYV SPDR PORTFOLIO S&P 500 VALUE ET6.0K shares0.00%2025-09-302025-10-29 IWS ISHARES RUSSELL MIDCAP VALUE FD2.4K shares0.00%2025-09-302025-10-29 ED CONSOL EDISON OF NY3.3K shares0.00%2025-09-302025-10-29 FIS FIDELITY NATL INFORMATION SVCS5.0K shares-50.11%2025-09-302025-10-29 JLL JONES LANG LASALLE INC1.1K shares-15.50%2025-09-302025-10-29 FBIN FORTUNE BRANDS HOME & SECURITY,6.0K shares0.00%2025-09-302025-10-29 MCHP MICROCHIP TECH INC4.9K shares3.32%2025-09-302025-10-29 RY ROYAL BANK OF CANADA2.1K shares0.00%2025-09-302025-10-29 CNI CANADIAN NATL RR3.3K shares0.00%2025-09-302025-10-29 BNL BROADSTONE NET LEASE INC17.3K shares0.00%2025-09-302025-10-29 ABNB AIRBNB INC CL A2.5K sharesnew addition2025-09-302025-10-29 JBL JABIL CIRCUIT INC1.4K sharesnew addition2025-09-302025-10-29 KMI KINDER MORGAN INC10.6K sharesnew addition2025-09-302025-10-29 HEI HEICO CORP923 shares0.00%2025-09-302025-10-29 MKC.V MCCORMICK & CO INC CL V4.4K shares0.00%2025-09-302025-10-29 KBWB INVESCO KBW BANK ETF3.7K shares-27.34%2025-09-302025-10-29 TM ADR TOYOTA MOTOR1.5K shares0.00%2025-09-302025-10-29 HSY HERSHEY FOODS CORP1.5K shares-1.69%2025-09-302025-10-29 MFC MANULIFE FINL CORP8.8K shares0.00%2025-09-302025-10-29 IGSB ISHARES BARCLAYS 1-3 YR CD BD F5.0K shares0.00%2025-09-302025-10-29 SCHB SCHWAB US BROAD MARKET10.2K shares0.00%2025-09-302025-10-29 BXSL BLACKSTONE SECURED LENDING ORD10.0K shares0.00%2025-09-302025-10-29 SLV ISHARES SILVER TRUST6.1K sharesnew addition2025-09-302025-10-29 PHO INVESCO WATER RESOURCES ETF TRU3.6K shares0.00%2025-09-302025-10-29 TSN TYSON FOODS INC CL A4.8K shares21.32%2025-09-302025-10-29 BR BROADRIDGE FINANCIAL SOLUTIONS1.1K shares-0.09%2025-09-302025-10-29 IWO ISHARES RUSSELL 2000 GROWTH804 shares-10.67%2025-09-302025-10-29 VLTO VERALTO ORD SHS2.4K shares-4.95%2025-09-302025-10-29 IWV ISHARES RUSSELL 3000675 shares0.00%2025-09-302025-10-29 DRI DARDEN RESTAURANTS1.3K shares0.00%2025-09-302025-10-29 SHW SHERWIN WILLIAMS CO735 shares0.00%2025-09-302025-10-29 VYMI VANGUARD INTERNATIONAL HIGH ETF3.0K shares0.00%2025-09-302025-10-29 EOG EOG RES INC2.2K shares2.18%2025-09-302025-10-29 GWW GRAINGER W W INC255 shares0.00%2025-09-302025-10-29 J JACOBS SOLUTIONS INC1.6K shares-16.27%2025-09-302025-10-29 RSG REPUBLIC SERVICES1.1K shares5.42%2025-09-302025-10-29 FE FIRSTENERGY CORP5.3K shares0.00%2025-09-302025-10-29 LQD ISHARES IBOXX $ INVMNT GRD CORP2.2K shares0.00%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC607 shares-1.62%2025-09-302025-10-29 VOT VANGUARD MID-CAP GRO803 sharesnew addition2025-09-302025-10-29 IAC IAC INTERACTIVECORP NEW6.9K shares0.00%2025-09-302025-10-29 ARKK ARK INNOVATION ETF2.7K sharesnew addition2025-09-302025-10-29 CCI CROWN CASTLE INTERNATIONAL CORP2.4K shares1.38%2025-09-302025-10-29 EIX EDISON INTL4.2K shares-16.38%2025-09-302025-10-29 MCO MOODYS CORP481 shares0.00%2025-09-302025-10-29 CIBR FIRST TRUST NASDAQ CYBERSECURIT2.9K sharesnew addition2025-09-302025-10-29 IJJ ISHARES S&P MIDCAP 400 BARRA VA1.7K shares0.00%2025-09-302025-10-29 RF REGIONS FINL CORP8.4K sharesnew addition2025-09-302025-10-29 BBVA BANCO BILBAO VIZCAYA11.5K shares0.00%2025-09-302025-10-29 ETR ENTERGY CORP.2.3K sharesnew addition2025-09-302025-10-29 PKG PACKAGING CP AMER987 sharesnew addition2025-09-302025-10-29 TD TORONTO DOMINION2.6K sharesnew addition2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC454 sharesnew addition2025-09-302025-10-29 SONY SONY CORP7.2K sharesnew addition2025-09-302025-10-29 RPM RPM INTERNATIONAL1.8K sharesnew addition2025-09-302025-10-29 HUBB HUBBELL INCORPORATED475 sharesnew addition2025-09-302025-10-29 IYW ISHARES DJ US TECHNOLOGY1.0K sharesnew addition2025-09-302025-10-29 EFAV ISHARES MSCI EAFE MINIMUM VOLAT2.4K sharesnew addition2025-09-302025-10-29 MUFG MITSUBISHI UFJ FINL - ADR11.7K shares0.00%2025-09-302025-10-29 LYG LLOYDS TSB GROUP PLC26.0K shares0.00%2025-09-302025-10-29 TEF TELEFONICA ADR13.9K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
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