The Analysis of FOSTER DYKEMA CABOT & PARTNERS, LLC's Holdings
Currently, FOSTER DYKEMA CABOT & PARTNERS, LLC holds 421 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in INDB (+79.0K shares, valued at $5.5M), NVDA (+29.0K shares, valued at $5.4M), AAPL (+14.2K shares, valued at $3.6M); decreased their positions in ICSH (-41.2K shares, valued at $2.1M), GOOGL (-3.2K shares, valued at $779.6K), SPYX (-13.0K shares, valued at $713.9K); initiated new positions in INDB (+79.0K shares, valued at $5.5M), SPYM (+2.5K shares, valued at $196.0K), IEMG (+2.2K shares, valued at $147.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF Trust419.0K shares0.20%2025-09-302025-11-12
JPST JP Morgan USD UltraShort Income ETF3.9M shares1.39%2025-09-302025-11-12 ICSH iShares Ultra Short Duration Bond Active ETF2.2M shares-1.85%2025-09-302025-11-12 APH Amphenol Corporation Class A601.4K shares-0.79%2025-09-302025-11-12 MSFT Microsoft Corporation112.9K shares0.88%2025-09-302025-11-12 AMZN Amazon.com, Inc.240.9K shares-0.15%2025-09-302025-11-12 PWR Quanta Services Com116.2K shares-0.74%2025-09-302025-11-12 GOOGL Alphabet Inc. Class A163.3K shares-1.93%2025-09-302025-11-12 COST Costco Wholesale Corporation42.2K shares0.69%2025-09-302025-11-12 NVDA NVIDIA Corporation208.1K shares16.20%2025-09-302025-11-12 JPM JPMorgan Chase & Co.122.9K shares0.59%2025-09-302025-11-12 AXP American Express Company116.5K shares-0.09%2025-09-302025-11-12 ETN Eaton Corp. Plc92.4K shares0.99%2025-09-302025-11-12 MSI Motorola Solutions Inc.69.6K shares0.20%2025-09-302025-11-12 CTAS Cintas Corp.151.3K shares0.84%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc. Class B57.5K shares0.22%2025-09-302025-11-12 SNPS Synopsys Inc55.1K shares-0.34%2025-09-302025-11-12 WM Waste Management, Inc.121.0K shares-0.06%2025-09-302025-11-12 NOC Northrop Grumman Corp.42.1K shares0.12%2025-09-302025-11-12 AAPL Apple Inc.96.9K shares17.12%2025-09-302025-11-12 KKR KKR & Co Inc189.3K shares2.43%2025-09-302025-11-12 VRTX Vertex Pharmaceuticals Incorporated60.7K shares-0.38%2025-09-302025-11-12 IEFA iShares Core MSCI EAFE ETF270.7K shares1.97%2025-09-302025-11-12 LLY Eli Lilly and Company30.1K shares-0.40%2025-09-302025-11-12 LOW Lowe's Companies, Inc.86.8K shares2.67%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc.44.7K shares-0.50%2025-09-302025-11-12 VTI Vanguard Total Stock Market ETF55.1K shares-0.04%2025-09-302025-11-12 GOOG Alphabet Inc. Class C33.9K shares1.95%2025-09-302025-11-12 XLK Technology Select Sector SPDR Fund27.6K shares0.00%2025-09-302025-11-12 SPYX SPDR S&P 500 Fossil Fuel Res Free ETF101.5K shares-11.36%2025-09-302025-11-12 INDB Independent Bank Corp.79.0K sharesnew addition2025-09-302025-11-12 IWF iShares Russell 1000 Growth ETF11.6K shares-1.24%2025-09-302025-11-12 VOO Vanguard S&P 500 ETF8.6K shares3.27%2025-09-302025-11-12 PG Procter & Gamble Company29.8K shares0.82%2025-09-302025-11-12 IVV iShares Core S&P 500 ETF4.5K shares0.00%2025-09-302025-11-12 IWD iShares Russell 1000 Value ETF11.9K shares0.00%2025-09-302025-11-12 SDG iShares MSCI Global Sus Dev Goals ETF21.4K shares-1.07%2025-09-302025-11-12 PHYS Sprott Physical Gold Trust59.8K shares-0.56%2025-09-302025-11-12 WMT Walmart Inc.16.4K shares3.33%2025-09-302025-11-12 V Visa Inc. Class A4.9K shares10.10%2025-09-302025-11-12 VO Vanguard Mid-Cap ETF5.1K shares0.00%2025-09-302025-11-12 MCD McDonald's Corporation4.7K shares24.19%2025-09-302025-11-12 SPGI S&P Global, Inc.2.9K shares0.00%2025-09-302025-11-12 PEP PepsiCo, Inc.9.8K shares0.51%2025-09-302025-11-12 VEU Vanguard Intl Equity (index FDS Allwrld Ex Us)18.7K shares0.00%2025-09-302025-11-12 AVGO Broadcom Inc.4.0K shares54.82%2025-09-302025-11-12 JNJ Johnson & Johnson6.4K shares16.36%2025-09-302025-11-12 ABBV AbbVie, Inc.4.9K shares15.19%2025-09-302025-11-12 CSCO Cisco Systems, Inc.16.0K shares11.34%2025-09-302025-11-12 ABT Abbott Laboratories8.1K shares16.58%2025-09-302025-11-12 BLK BlackRock Inc Com921 shares5.38%2025-09-302025-11-12 MS Morgan Stanley6.7K shares3.66%2025-09-302025-11-12 QQQ Invesco QQQ Trust1.7K shares5.24%2025-09-302025-11-12 ADP Automatic Data Processing, Inc.3.4K shares-10.09%2025-09-302025-11-12 KO Coca-Cola Company15.0K shares18.46%2025-09-302025-11-12 IVW iShares S&P 500 Growth ETF8.0K shares-4.90%2025-09-302025-11-12 ACN Accenture Plc Class A3.9K shares1.68%2025-09-302025-11-12 PLD Prologis Incorporated8.2K shares1.02%2025-09-302025-11-12 MRK Merck & Co Inc10.2K shares8.27%2025-09-302025-11-12 TJX TJX Companies Inc5.8K shares-27.12%2025-09-302025-11-12 XOM Exxon Mobil Corporation7.3K shares28.83%2025-09-302025-11-12 ORCL Oracle Corporation2.9K shares5.07%2025-09-302025-11-12 DIS Walt Disney Company6.9K shares0.33%2025-09-302025-11-12 IWR iShares Russell Midcap ETF7.9K shares1.85%2025-09-302025-11-12 ZTS Zoetis, Inc. Class A5.1K shares0.00%2025-09-302025-11-12 CAT Caterpillar Inc.1.5K shares56.50%2025-09-302025-11-12 RTX Raytheon Technologies Corporation4.4K shares3.00%2025-09-302025-11-12 TSLA Tesla Inc1.6K shares-12.43%2025-09-302025-11-12 LMT Lockheed Martin Corporation1.4K shares0.84%2025-09-302025-11-12 UNP Union Pacific Corporation3.0K shares-0.59%2025-09-302025-11-12 TEL Te Connectivity PLC3.2K shares-3.58%2025-09-302025-11-12 NFLX Netflix, Inc.562 shares4.07%2025-09-302025-11-12 MTB M&T Bank Corporation3.4K shares34.92%2025-09-302025-11-12 VUG Vanguard Growth ETF1.4K shares0.00%2025-09-302025-11-12 IBM IBM Corporation2.4K shares15.82%2025-09-302025-11-12 HD Home Depot, Inc.1.6K shares8.27%2025-09-302025-11-12 VEA Vanguard FTSE Developed Markets ETF10.5K shares0.00%2025-09-302025-11-12 PM Philip Morris International Inc.3.8K shares13.85%2025-09-302025-11-12 DFUS Dimensional ETF (trust US Equity Etf)8.3K shares0.00%2025-09-302025-11-12 IDXX Idexx Laboratories, Inc.894 shares0.00%2025-09-302025-11-12 META Meta Platforms Inc. Class A725 shares0.00%2025-09-302025-11-12 PSLV Sprott Physical Silver Trust31.6K shares0.00%2025-09-302025-11-12 DHR Danaher Corporation2.3K shares0.00%2025-09-302025-11-12 CB Chubb Limited1.6K shares-24.08%2025-09-302025-11-12 ECL Ecolab Inc1.6K shares19.23%2025-09-302025-11-12 GE General Electric Company1.5K shares6.44%2025-09-302025-11-12 IWM iShares Russell 2000 ETF1.8K shares1.08%2025-09-302025-11-12 PANW Palo Alto Networks, Inc.2.0K shares0.00%2025-09-302025-11-12 VB Vanguard Small Cap ETF1.6K shares0.00%2025-09-302025-11-12 DGRW Wisdomtree TR (us Quality Divid Growth FD)4.5K shares0.00%2025-09-302025-11-12 KNSL Kinsale Cap Group944 shares-20.67%2025-09-302025-11-12 NOW Servicenow Inc430 shares4.62%2025-09-302025-11-12 QCOM Qualcomm Incorporated2.3K shares6.31%2025-09-302025-11-12 TXN Texas Instruments Incorporated2.1K shares40.19%2025-09-302025-11-12 MAR Marriott International, Inc. Class A1.4K shares0.00%2025-09-302025-11-12 MMC Marsh & McLennan Companies, Inc.1.8K shares0.00%2025-09-302025-11-12 KRBN KraneShares Global Carbon Strategy ETF10.7K shares0.00%2025-09-302025-11-12 IJR iShares Core S&P Small Cap ETF2.9K shares3.81%2025-09-302025-11-12 NEE NextEra Energy, Inc.4.5K shares41.92%2025-09-302025-11-12 HSY Hershey Company1.8K shares57.93%2025-09-302025-11-12 GD General Dynamics Corporation968 shares76.32%2025-09-302025-11-12 TMUS T-Mobile US Inc Com1.4K shares83.47%2025-09-302025-11-12 WSO Watsco, Inc.810 shares0.00%2025-09-302025-11-12 CL Colgate-Palmolive Company4.0K shares5.77%2025-09-302025-11-12 TSM Taiwan Semiconductor MFG Co LTD1.1K shares0.00%2025-09-302025-11-12 VTV Vanguard Value ETF1.7K shares0.00%2025-09-302025-11-12 EFAX SPDR MSCI EAFE Fossil Fuel Free ETF6.3K shares-8.47%2025-09-302025-11-12 IBDR iShares TR (ibonds Dec 2026 Term Corp Etf)12.5K shares0.00%2025-09-302025-11-12 XLF Financial Select Sector SPDR Fund5.6K shares0.00%2025-09-302025-11-12 MO Altria Group Inc4.5K shares27.51%2025-09-302025-11-12 VT Vanguard Intl Equity (index FDS TT WRLD ST Etf)2.2K shares0.00%2025-09-302025-11-12 IBDT iShares TR Ibds (dec28 Etf)11.2K shares0.00%2025-09-302025-11-12 INTC Intel Corporation8.3K shares12.03%2025-09-302025-11-12 ORLY O'Reilly Automotive, Inc.2.6K shares-35.35%2025-09-302025-11-12 ESGD iShares TR Esg Aw (msci Eafe)2.8K shares0.00%2025-09-302025-11-12 VWO Vanguard FTSE Emerging Markets ETF4.7K shares0.00%2025-09-302025-11-12 ESGU iShares TR Esg Aware (msci USA Etf)1.7K shares0.00%2025-09-302025-11-12 IBDQ iShares Ibonds (dec 2025 Term Corporate Etf)10.0K shares0.00%2025-09-302025-11-12 NVO Novo Nordisk A/S Sponsored ADR Class B4.5K shares0.00%2025-09-302025-11-12 IJH iShares Core S&P Mid-Cap ETF3.8K shares1.99%2025-09-302025-11-12 HON Honeywell International Inc.1.2K shares49.30%2025-09-302025-11-12 ADI Analog Devices, Inc.997 shares-18.21%2025-09-302025-11-12 GLD SPDR Gold TR Gold (SHS)681 shares0.00%2025-09-302025-11-12 ED Consolidated Edison, Inc.2.3K shares42.54%2025-09-302025-11-12 NTRS Northern Trust Corporation1.7K shares0.00%2025-09-302025-11-12 EQX Equinox Gold Corp20.3K shares0.00%2025-09-302025-11-12 MMM 3M Company1.5K shares15.11%2025-09-302025-11-12 EMR Emerson Electric Co.1.7K shares0.00%2025-09-302025-11-12 K Kellogg Company2.7K shares0.00%2025-09-302025-11-12 AMGN Amgen Inc.767 shares82.62%2025-09-302025-11-12 MELI Mercadolibre Inc Com92 shares-29.23%2025-09-302025-11-12 GEV GE Vernova Inc Com344 shares0.00%2025-09-302025-11-12 CMI Cummins Inc.498 shares0.00%2025-09-302025-11-12 BAC Bank of America Corp4.0K shares172.23%2025-09-302025-11-12 VIG Vanguard Dividend Appreciation ETF952 shares0.00%2025-09-302025-11-12 SO Southern Company2.2K shares0.00%2025-09-302025-11-12 SPYM SPDR Portfolio S&P (500 Etf)2.5K sharesnew addition2025-09-302025-11-12 SHEL Shell PLC2.5K shares8.59%2025-09-302025-11-12 A Agilent Technologies, Inc.1.3K shares0.00%2025-09-302025-11-12 BX Blackstone Group Inc951 shares0.00%2025-09-302025-11-12 TMC TMC The Metals Company Inc.25.4K shares0.00%2025-09-302025-11-12 PSX Phillips 661.2K shares0.00%2025-09-302025-11-12 SUSA iShares MSCI USA ESG Select ETF1.1K shares0.00%2025-09-302025-11-12 QUAL iShares MSCI USA Quality Factor ETF785 shares-14.02%2025-09-302025-11-12 XYL Xylem Inc.1.0K shares0.00%2025-09-302025-11-12 IEMG iShares Core MSCI Emerging Markets ETF2.2K sharesnew addition2025-09-302025-11-12 SRE Sempra Energy1.6K shares0.00%2025-09-302025-11-12 COP Conocophillips1.5K shares0.00%2025-09-302025-11-12 IWN iShares Russell 2000 Value ETF807 shares0.00%2025-09-302025-11-12 NVS Novartis AG Sponsored ADR1.1K shares0.00%2025-09-302025-11-12 SSTI SoundThinking, Inc.11.4K shares0.00%2025-09-302025-11-12 CARR Carrier Global Corp.2.3K shares0.00%2025-09-302025-11-12 VGK Vanguard FTSE Europe ETF1.7K shares0.00%2025-09-302025-11-12 PFE Pfizer Inc.5.1K shares-24.27%2025-09-302025-11-12 AZN Astrazeneca PLC Spons ADR1.6K shares0.00%2025-09-302025-11-12 SPSM SPDR Portfolio S&P (600 Small Cap Etf)2.7K sharesnew addition2025-09-302025-11-12 OTIS Otis Worldwide Corporation1.4K shares0.00%2025-09-302025-11-12 WMB Williams Cos., Inc.1.9K sharesnew addition2025-09-302025-11-12 CVX Chevron Corporation754 shares3.01%2025-09-302025-11-12 MDLZ Mondelez International, Inc. Class A1.9K shares0.00%2025-09-302025-11-12 CSX CSX Corporation3.2K shares0.00%2025-09-302025-11-12 DFUV Dimensional ETF (trust US Mktwide Value)2.5K shares0.00%2025-09-302025-11-12 CRM Salesforce, Inc.478 shares20.10%2025-09-302025-11-12 APD Air Products and Chemicals, Inc.413 shares1375.00%2025-09-302025-11-12 DVY iShares Select Dividend ETF788 sharesnew addition2025-09-302025-11-12 DLR Digital Realty Trust, Inc.637 shares8.89%2025-09-302025-11-12 GIS General Mills, Inc.2.2K shares0.00%2025-09-302025-11-12 HSIC Henry Schein, Inc.1.6K shares0.00%2025-09-302025-11-12 MDY SPDR S&P Midcap 400 ETF Trust179 shares-12.68%2025-09-302025-11-12 LIN Linde PLC Com223 shares9.85%2025-09-302025-11-12 IVE iShares S&P 500 (value Etf)512 shares0.00%2025-09-302025-11-12 ITOT iShares Core S&P Totl U.S. Stock Mkt ETF719 shares0.14%2025-09-302025-11-12 HELO JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)1.6K sharesnew addition2025-09-302025-11-12 WAT Waters Corporation340 shares0.00%2025-09-302025-11-12 ES Eversource Energy1.3K shares1.75%2025-09-302025-11-12 F Ford Motor Company7.9K shares3100.40%2025-09-302025-11-12 DUK Duke Energy Corporation764 shares27.76%2025-09-302025-11-12 KLAC Kla-Tencor Corp.86 shares0.00%2025-09-302025-11-12 TT Trane Technologies PLC216 shares0.00%2025-09-302025-11-12 XEL Xcel Energy, Inc.1.1K shares0.00%2025-09-302025-11-12 RJF Raymond James Financial, Inc.500 shares0.00%2025-09-302025-11-12 SBUX Starbucks Corporation1.0K shares0.00%2025-09-302025-11-12 BMY Bristol-Myers Squibb Company1.9K shares55.75%2025-09-302025-11-12 TD Toronto-Dominion Bank1.0K shares10.81%2025-09-302025-11-12 WFC Wells Fargo & Company979 shares0.00%2025-09-302025-11-12 IAU iShares Gold TR (ishares New)1.1K shares0.00%2025-09-302025-11-12 TGT Target Corporation887 shares0.00%2025-09-302025-11-12 BBY Best Buy Co., Inc.1.0K shares0.00%2025-09-302025-11-12 MDT Medtronic Plc797 sharesnew addition2025-09-302025-11-12 IBIT iShares Bitcoin TR Com NPV1.1K sharesnew addition2025-09-302025-11-12 ASML Asml Holding NV68 shares0.00%2025-09-302025-11-12 ISRG Intuitive Surgical Inc. New147 shares0.00%2025-09-302025-11-12 ITW Illinois Tool Works Inc.248 shares0.00%2025-09-302025-11-12 SEDG Solaredge1.8K shares0.00%2025-09-302025-11-12 AMAT Applied Materials Inc.308 shares0.00%2025-09-302025-11-12 DFAS Dimensional ETF (trust US Small Cap Etf)918 shares0.00%2025-09-302025-11-12 USB U.S. Bancorp1.3K sharesnew addition2025-09-302025-11-12 GILD Gilead Sciences Inc515 sharesnew addition2025-09-302025-11-12 DFAT Dimensional ETF (trust US Targeted Vlu)976 shares0.00%2025-09-302025-11-12 SCHP Schwab Strategic TR (us TIPS Etf)2.1K shares0.00%2025-09-302025-11-12 PAYX Paychex, Inc.435 shares0.00%2025-09-302025-11-12 OTF Blue Owl Technology3.9K shares200.08%2025-09-302025-11-12 SPMD SPDR Portfolio S&P (400 Mid Cap Etf)953 sharesnew addition2025-09-302025-11-12 AEE Ameren Corporation519 shares15.33%2025-09-302025-11-12 USHY iShares Broad USD High Yield ETF1.4K shares0.00%2025-09-302025-11-12 T AT&T Inc.1.9K shares103.66%2025-09-302025-11-12 SAN Banco Santander S.A.5.1K shares0.00%2025-09-302025-11-12 S SentinelOne, Inc. Class A3.0K shares0.00%2025-09-302025-11-12 IRM Iron Mountain Inc504 shares0.00%2025-09-302025-11-12 ALL Allstate Corp240 shares0.00%2025-09-302025-11-12 TFC Truist Financial Corp1.1K sharesnew addition2025-09-302025-11-12 BSX Boston Scientific Corporation495 shares0.00%2025-09-302025-11-12 SAP SAP AG - Sponsored ADR180 shares0.00%2025-09-302025-11-12 IWB iShares Russell 1000 ETF131 sharesnew addition2025-09-302025-11-12 EQNR Equinor Asa Spon ADR2.0K shares0.00%2025-09-302025-11-12 RMD Resmed Inc166 shares0.00%2025-09-302025-11-12 SHW Sherwin-Williams Company130 shares0.00%2025-09-302025-11-12 CRWD Crowdstrike HLDGS91 shares0.00%2025-09-302025-11-12 AMD Advanced Micro Devices Inc.275 shares68.71%2025-09-302025-11-12 BKNG Booking Holdings Inc.8 shares0.00%2025-09-302025-11-12 OPRA Opera Limited2.0K sharesnew addition2025-09-302025-11-12 ZBH Zimmer Biomet Holdings, Inc.425 shares0.00%2025-09-302025-11-12 ERIC LM Ericsson Telephone Co Ads5.0K shares-24.16%2025-09-302025-11-12 PEG Public Service Enterprise Group Inc500 shares0.00%2025-09-302025-11-12 TOL Toll Brothers Inc300 sharesnew addition2025-09-302025-11-12 MTD Mettler-Toledo33 shares0.00%2025-09-302025-11-12 PBT Permian Basin2.2K sharesnew addition2025-09-302025-11-12 D Dominion Resources, Inc.658 shares19.64%2025-09-302025-11-12 MOS Mosaic Company1.2K shares54.27%2025-09-302025-11-12 FIS Fidelity Natl Info Services, Inc.600 shares0.00%2025-09-302025-11-12 CME Cme Group Inc142 shares0.00%2025-09-302025-11-12 VFH Vanguard Financials ETF288 shares0.00%2025-09-302025-11-12 URI United Rentals Inc39 shares0.00%2025-09-302025-11-12 SYK Stryker Corporation100 shares0.00%2025-09-302025-11-12 ADBE Adobe Incorporated104 shares0.00%2025-09-302025-11-12 LH Labcorp Holdings Inc127 shares0.00%2025-09-302025-11-12 NXT Nextracker Inc Class486 sharesnew addition2025-09-302025-11-12 SHOP Shopify, Inc. Class A240 shares0.00%2025-09-302025-11-12 OVV Ovintiv Inc Com883 sharesnew addition2025-09-302025-11-12 DTE DTE Energy Company250 shares0.00%2025-09-302025-11-12 COIN Coinbase Global, Inc105 sharesnew addition2025-09-302025-11-12 INFY Infosys LTD Spon ADR2.1K shares0.00%2025-09-302025-11-12 IUSG iShares Core Russell U.S. Growth ETF211 shares0.00%2025-09-302025-11-12 STT State Street Corporation298 shares0.00%2025-09-302025-11-12 VOX Vanguard World FD (comm SRVC Etf)184 shares0.00%2025-09-302025-11-12 PGC Peapack-Gladstone Financial Corporation1.2K shares0.00%2025-09-302025-11-12 HAS Hasbro Inc.442 sharesnew addition2025-09-302025-11-12 KLIC Kulicke & Soffa Industries, Inc.819 sharesnew addition2025-09-302025-11-12 FSLR First Solar Inc150 shares0.00%2025-09-302025-11-12 DOV Dover Corporation195 shares0.00%2025-09-302025-11-12 RCL Royal Caribbean100 shares0.00%2025-09-302025-11-12 MET Metlife Inc.394 sharesnew addition2025-09-302025-11-12 ICE Intercontinental Exchange, Inc.190 shares0.00%2025-09-302025-11-12 BAX Baxter International Inc.1.4K shares0.00%2025-09-302025-11-12 MA Mastercard Inc.56 shares250.00%2025-09-302025-11-12 SPYV SPDR Portfolio S&P 500 Value ETF569 shares0.00%2025-09-302025-11-12 KMB Kimberly Clark Corp. (KMB Csus)251 shares43.43%2025-09-302025-11-12 VRT Vertiv Holdings Co203 sharesnew addition2025-09-302025-11-12 RSG Republic Services, Inc.133 shares0.00%2025-09-302025-11-12 BABA Alibaba Group Holding Ltd. Sponsored ADR167 sharesnew addition2025-09-302025-11-12 APTV Aptiv PLC346 sharesnew addition2025-09-302025-11-12 XLE Energy Select Sector SPDR Fund331 shares0.00%2025-09-302025-11-12 OGN Organon & Co.2.7K sharesnew addition2025-09-302025-11-12 UNH UnitedHealth Group83 shares69.39%2025-09-302025-11-12 VZ Verizon Communications Inc.649 sharesnew addition2025-09-302025-11-12 ALK Alaska Air Group570 sharesnew addition2025-09-302025-11-12 PSTG Pure Storage Inc CL330 sharesnew addition2025-09-302025-11-12 THO Thor Industries, Inc.265 sharesnew addition2025-09-302025-11-12 APAM Artisan Partners Asset Management Inc632 sharesnew addition2025-09-302025-11-12 WASH Washington Trust Bancorp.940 sharesnew addition2025-09-302025-11-12 SONY Sony Corp. 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Rowe Price Group224 sharesnew addition2025-09-302025-11-12 EME Emcor Group Inc Com35 sharesnew addition2025-09-302025-11-12 EVRG Evergy, Inc.299 shares0.00%2025-09-302025-11-12 GPN Global Payments Inc271 sharesnew addition2025-09-302025-11-12 ROP Roper Technologies, Inc.45 shares0.00%2025-09-302025-11-12 ROK Rockwell Automation64 shares0.00%2025-09-302025-11-12 FIX Comfort Systems USA27 shares0.00%2025-09-302025-11-12 NI Nisource, Inc.500 shares0.00%2025-09-302025-11-12 GEHC GE Healthcare288 shares0.00%2025-09-302025-11-12 ARKK ARK Innovation ETF244 shares0.00%2025-09-302025-11-12 EEM iShares MSCI Emerging Markets ETF392 shares0.00%2025-09-302025-11-12 FDX Fedex Corporation85 shares0.00%2025-09-302025-11-12 TPH Tri Pointe Homes Inc589 sharesnew addition2025-09-302025-11-12 HIG Hartford Financial Services Group, Inc.150 shares0.00%2025-09-302025-11-12 CNXC Concentrix Corp Com428 sharesnew addition2025-09-302025-11-12 USIG iShares TR Usd Inv (grde Etf)376 shares0.00%2025-09-302025-11-12 HDB HDFC Bank LTD Spon554 shares100.00%2025-09-302025-11-12 PNC PNC Finl SVCS Group Inc94 shares54.10%2025-09-302025-11-12 RGNX Regenxbio Inc Com1.9K sharesnew addition2025-09-302025-11-12 ELV Elevance Health Inc56 shares0.00%2025-09-302025-11-12 SDY SPDR S&P Dividend ETF127 shares0.79%2025-09-302025-11-12 UPS United Parcel Service Inc210 shares40.00%2025-09-302025-11-12 NEM Newmont Mining Corp.207 shares0.00%2025-09-302025-11-12 WMG Warner Music Group511 sharesnew addition2025-09-302025-11-12 OZK Bank Ozk Little Rock341 shares0.00%2025-09-302025-11-12 BDX Becton, Dickinson and Company91 shares0.00%2025-09-302025-11-12 DOCU DocuSign, Inc.235 sharesnew addition2025-09-302025-11-12 AFL Aflac Inc.151 sharesnew addition2025-09-302025-11-12 NVT Nvent Electric PLC166 shares0.00%2025-09-302025-11-12 CROX Crocs Inc189 sharesnew addition2025-09-302025-11-12 XLV Healthcare Select Sector SPDR ETF111 shares0.00%2025-09-302025-11-12 NOMD Nomad Foods Limited1.2K sharesnew addition2025-09-302025-11-12 ZIM Zim Integrated1.1K shares1585.07%2025-09-302025-11-12 USMV iShares MSCI USA Min Vol Factor ETF159 shares354.29%2025-09-302025-11-12 ILMN Illumina, Inc.157 sharesnew addition2025-09-302025-11-12 CDW CDW Corp Com Usd0.0192 shares0.00%2025-09-302025-11-12 BA Boeing Company63 sharesnew addition2025-09-302025-11-12 INGR Ingredion Inc Com111 sharesnew addition2025-09-302025-11-12 HLN Haleon PLC Spon Ads1.5K shares0.00%2025-09-302025-11-12 BCE Bce Inc.531 sharesnew addition2025-09-302025-11-12 POOL Pool Corp Com40 shares0.00%2025-09-302025-11-12 TRGP Targa Resources Corp.74 shares0.00%2025-09-302025-11-12 EXPD Expeditor's International100 shares0.00%2025-09-302025-11-12 SMCC1 SMC SPN ADR Rep Ord784 shares0.00%2025-09-302025-11-12 SOLV Solventum Corp Com167 shares0.00%2025-09-302025-11-12 ERIE Erie Indemnity Co38 sharesnew addition2025-09-302025-11-12 CHE Chemed Corporation27 shares0.00%2025-09-302025-11-12 HUBB Hubbell Inc Com28 shares0.00%2025-09-302025-11-12 IP International Paper Company255 sharesnew addition2025-09-302025-11-12 KEY KeyCorp619 sharesnew addition2025-09-302025-11-12 AGO Assured Guaranty LTD131 shares0.00%2025-09-302025-11-12 FLEX Flex LTD Com Usd0.01181 shares0.00%2025-09-302025-11-12 QSR Restaurant Brands158 sharesnew addition2025-09-302025-11-12 C Citigroup Inc.100 shares0.00%2025-09-302025-11-12 EFG iShares MSCI EAFE Growth ETF84 shares0.00%2025-09-302025-11-12 AMH American Homes 4277 sharesnew addition2025-09-302025-11-12 WTRG Essential Utils Inc230 sharesnew addition2025-09-302025-11-12 SPEM SPDR Portfolio (emerging Markets Etf)196 shares0.00%2025-09-302025-11-12 KMX Carmax Inc.200 shares0.00%2025-09-302025-11-12 CI Cigna Corporation31 shares0.00%2025-09-302025-11-12 DVN Devon Energy Corporation250 shares0.00%2025-09-302025-11-12 PRF Invesco FTSE RAFI US 1000 ETF190 shares0.00%2025-09-302025-11-12 RS Reliance Inc Com NPV29 sharesnew addition2025-09-302025-11-12 CMG Chipotle Mexican Grill Inc.200 shares0.00%2025-09-302025-11-12 LQD iShares iBoxx $invst Grade CRP Bond69 shares0.00%2025-09-302025-11-12 VNQ Vanguard Real Estate ETF78 shares0.00%2025-09-302025-11-12 WRB Berkley W R Corp Com93 shares0.00%2025-09-302025-11-12 CVS CVS Health Corporation94 shares248.15%2025-09-302025-11-12 IEI iShares TR 3 7 YR (treas BD)57 shares0.00%2025-09-302025-11-12 FDMO Fidelity Momentum (factor Etf)79 sharesnew addition2025-09-302025-11-12 PNW Pinnacle West73 shares0.00%2025-09-302025-11-12 EMLP First TR (exchange-Traded FD IV No Amer Energy)166 shares0.00%2025-09-302025-11-12 PRU Prudential Financial, Inc.61 sharesnew addition2025-09-302025-11-12 MCO Moody's Corporation13 shares0.00%2025-09-302025-11-12 MUB iShares National Amt-Free Muni Bond Fund58 sharesnew addition2025-09-302025-11-12 GDDY Godaddy Inc CL A45 shares0.00%2025-09-302025-11-12 GRMN Garmin LTD Com25 sharesnew addition2025-09-302025-11-12 ARVN Arvinas, Inc.700 shares0.00%2025-09-302025-11-12 BR Broadridge Financial Solutions, Inc.22 shares0.00%2025-09-302025-11-12 UBS UBS Group AG128 shares0.00%2025-09-302025-11-12 BMO Bank Of Montreal Com40 sharesnew addition2025-09-302025-11-12 LYB Lyondellbasell Industries NV106 sharesnew addition2025-09-302025-11-12 IJK iShares S&P Mid-Cap (400 Growth Etf)52 sharesnew addition2025-09-302025-11-12 PCAR Paccar, Inc.50 sharesnew addition2025-09-302025-11-12 WAB Westinghouse Air Brake Tech. Corp.23 shares0.00%2025-09-302025-11-12 HAL Halliburton Company185 shares0.00%2025-09-302025-11-12 FTV Fortive Corp.92 shares0.00%2025-09-302025-11-12 JIRE J P Morgan Exchange (traded FD Intrnl Res Eqt)61 sharesnew addition2025-09-302025-11-12 CMCSA Comcast Corporation Class A137 shares0.00%2025-09-302025-11-12 VGIT Vanguard Intermediate-Term Treasury ETF70 sharesnew addition2025-09-302025-11-12 NWG Natwest Group PLC284 shares0.00%2025-09-302025-11-12 LPLA LPL Financial12 shares0.00%2025-09-302025-11-12 SLB Schlumberger NV113 shares0.00%2025-09-302025-11-12 DASH Doordash Inc CL A13 shares0.00%2025-09-302025-11-12 IYR iShares U.S. Real Estate ETF34 shares0.00%2025-09-302025-11-12 EBAY eBay, Inc.35 sharesnew addition2025-09-302025-11-12 TREX Trex Company Inc.61 shares0.00%2025-09-302025-11-12 IR Ingersoll-Rand38 shares0.00%2025-09-302025-11-12 SLYG SPDR S&P 600 Small Cap Growth ETF32 shares0.00%2025-09-302025-11-12 VBK Vanguard Small Cap Growth ETF10 shares0.00%2025-09-302025-11-12 IJS iShares S&P Smallcap (600 Value Index Fund)26 shares0.00%2025-09-302025-11-12 VLTO Veralto Corp Com SHS26 shares0.00%2025-09-302025-11-12 RWO SPDR Dow Jones Global Real Estate ETF53 shares0.00%2025-09-302025-11-12 XYZ Block Inc CL A33 shares0.00%2025-09-302025-11-12 QQQM Invesco Exch Traded (FD TR II Nasdaq 100 Etf)10 sharesnew addition2025-09-302025-11-12 CG Carlyle Group Inc/The36 shares0.00%2025-09-302025-11-12 AEP American Electric Power Company, Inc.16 sharesnew addition2025-09-302025-11-12 VEEV Veeva Systems Inc6 sharesnew addition2025-09-302025-11-12 GSK GSK PLC Spon Ads40 sharesnew addition2025-09-302025-11-12 SCHH Schwab Strategic TR (us REIT Etf)68 sharesnew addition2025-09-302025-11-12 CLX Clorox Company11 sharesnew addition2025-09-302025-11-12 RAL Ralliant Corp Com30 shares0.00%2025-09-302025-11-12 GOVT iShares Core U.S. Treasury Bond ETF47 sharesnew addition2025-09-302025-11-12 LCID Lucid Group Inc43 sharesnew addition2025-09-302025-11-12 BP BP P.L.C. Sponsored ADR28 shares-97.50%2025-09-302025-11-12 EFAV iShares MSCI EAFE Min Vol Factor ETF10 sharesnew addition2025-09-302025-11-12 GM General Motors14 sharesnew addition2025-09-302025-11-12 VNT Vontier Corp17 shares0.00%2025-09-302025-11-12 CRSP CRISPR Therapeutics AG10 shares0.00%2025-09-302025-11-12 DXCM Dexcom Inc8 sharesnew addition2025-09-302025-11-12 GAP Gap Inc Com25 shares0.00%2025-09-302025-11-12 EMBC Embecta Corporation19 shares0.00%2025-09-302025-11-12 MRNA Moderna, Inc.10 shares0.00%2025-09-302025-11-12 BGRN iShares TR Usd GRN (bond Etf)4 shares0.00%2025-09-302025-11-12 OXY Occidental Petroleum Corporation4 sharesnew addition2025-09-302025-11-12 WBD Warner Bros. Discovery, Inc. Series A7 shares0.00%2025-09-302025-11-12 PDBC Invesco Actvely MNGD (etc FD TR Optimum Yield)10 shares0.00%2025-09-302025-11-12 CHPT Chargepoint HLDGS Inc9 sharesnew addition2025-09-302025-11-12 FSRNQ Fisker Inc CL A Com33 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available