The Analysis of Frisch Financial Group, Inc.'s Holdings
Currently, Frisch Financial Group, Inc. holds 157 types of securities in its portfolio with a total value $429.8M. In the most recent quarter, they have increased their positions in BINC (+462.9K shares, valued at $24.6M), PSEP (+91.4K shares, valued at $3.9M), FMB (+75.6K shares, valued at $3.8M); decreased their positions in VO (-20.3K shares, valued at $6.0M), QQQE (-45.3K shares, valued at $4.6M), GOOGL (-10.8K shares, valued at $2.6M); initiated new positions in BINC (+462.9K shares, valued at $24.6M), PSEP (+91.4K shares, valued at $3.9M), DYNF (+52.6K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F590.9K shares-2.27%2025-09-302025-11-10
RSP INVESCO EXCHANGE TRADED FD T156.9K shares1.48%2025-09-302025-11-10 VTV VANGUARD INDEX FDS142.6K shares7.65%2025-09-302025-11-10 BINC BLACKROCK ETF TRUST II462.9K sharesnew addition2025-09-302025-11-10 GOOGL ALPHABET INC85.2K shares-11.22%2025-09-302025-11-10 AAPL APPLE INC72.4K shares-1.46%2025-09-302025-11-10 QQQE DIREXION SHS ETF TR180.5K shares-20.07%2025-09-302025-11-10 FMB FIRST TR EXCH TRADED FD III288.0K shares35.62%2025-09-302025-11-10 XLF SELECT SECTOR SPDR TR269.7K shares2.17%2025-09-302025-11-10 MSFT MICROSOFT CORP23.5K shares-0.78%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.38.2K shares0.30%2025-09-302025-11-10 VT VANGUARD INTL EQUITY INDEX F86.3K shares0.29%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL23.2K shares0.42%2025-09-302025-11-10 VO VANGUARD INDEX FDS36.8K shares-35.55%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR71.5K shares-1.80%2025-09-302025-11-10 PFF ISHARES TR290.6K shares-1.22%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON44.6K shares-4.23%2025-09-302025-11-10 QQEW FIRST TR EXCHANGE-TRADED FD53.3K shares-0.85%2025-09-302025-11-10 CIBR FIRST TR EXCHANGE TRADED FD90.2K shares4.35%2025-09-302025-11-10 NVDA NVIDIA CORPORATION32.5K shares3.76%2025-09-302025-11-10 VOO VANGUARD INDEX FDS9.3K shares-10.37%2025-09-302025-11-10 AMZN AMAZON COM INC24.7K shares1.93%2025-09-302025-11-10 META META PLATFORMS INC6.2K shares-1.90%2025-09-302025-11-10 QQQ INVESCO QQQ TR6.9K shares0.04%2025-09-302025-11-10 IBDU ISHARES TR172.3K shares1.27%2025-09-302025-11-10 PSEP INNOVATOR ETFS TRUST91.4K sharesnew addition2025-09-302025-11-10 GOOG ALPHABET INC13.2K shares-3.36%2025-09-302025-11-10 DYNF BLACKROCK ETF TRUST52.6K sharesnew addition2025-09-302025-11-10 XOP SPDR SERIES TRUST21.9K shares-2.49%2025-09-302025-11-10 HD HOME DEPOT INC6.9K shares1.32%2025-09-302025-11-10 HDV ISHARES TR21.0K shares0.94%2025-09-302025-11-10 QUAL ISHARES TR12.5K sharesnew addition2025-09-302025-11-10 XLE SELECT SECTOR SPDR TR26.5K shares-6.05%2025-09-302025-11-10 DIS DISNEY WALT CO19.5K shares-2.41%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR3.0K shares2.69%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC2.5K shares-5.77%2025-09-302025-11-10 LLY ELI LILLY & CO2.5K shares-11.43%2025-09-302025-11-10 ABBV ABBVIE INC7.7K shares0.23%2025-09-302025-11-10 VOT VANGUARD INDEX FDS5.9K shares-5.14%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC39.0K shares1.08%2025-09-302025-11-10 IVV ISHARES TR2.5K shares0.04%2025-09-302025-11-10 V VISA INC4.5K shares3.93%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC4.3K shares0.47%2025-09-302025-11-10 VTI VANGUARD INDEX FDS4.4K shares-1.73%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP14.7K shares-2.47%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC13.9K shares-0.53%2025-09-302025-11-10 SPTI SPDR SERIES TRUST48.3K sharesnew addition2025-09-302025-11-10 XOM EXXON MOBIL CORP12.0K shares-16.66%2025-09-302025-11-10 SPEM SPDR INDEX SHS FDS26.7K shares-1.02%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares0.29%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR4.3K shares62.26%2025-09-302025-11-10 TSLA TESLA INC2.6K shares-0.75%2025-09-302025-11-10 MCD MCDONALDS CORP3.8K shares-0.55%2025-09-302025-11-10 FLOT ISHARES TR22.4K shares1.24%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS4.0K shares-51.62%2025-09-302025-11-10 SPYV SPDR SERIES TRUST20.1K shares0.21%2025-09-302025-11-10 IUSB ISHARES TR22.5K sharesnew addition2025-09-302025-11-10 PFE PFIZER INC41.2K shares-1.62%2025-09-302025-11-10 EPD ENTERPRISE PRODS PARTNERS L31.8K shares-6.95%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW1.1K shares6.42%2025-09-302025-11-10 IBDY ISHARES TR32.9K shares-2.86%2025-09-302025-11-10 INTC INTEL CORP25.3K shares-46.93%2025-09-302025-11-10 THRO BLACKROCK ETF TRUST22.0K sharesnew addition2025-09-302025-11-10 RTX RTX CORPORATION4.9K shares-7.40%2025-09-302025-11-10 BAI BLACKROCK ETF TRUST23.8K sharesnew addition2025-09-302025-11-10 MRK MERCK & CO INC9.6K shares4.32%2025-09-302025-11-10 CAT CATERPILLAR INC1.6K shares0.37%2025-09-302025-11-10 BAC BANK AMERICA CORP14.8K shares1.99%2025-09-302025-11-10 IVW ISHARES TR6.3K sharesnew addition2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.40%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO4.8K shares0.54%2025-09-302025-11-10 DSI ISHARES TR5.9K shares0.24%2025-09-302025-11-10 ORCL ORACLE CORP2.6K shares-34.71%2025-09-302025-11-10 B BARRICK MNG CORP22.2K shares7.78%2025-09-302025-11-10 WMT WALMART INC6.7K shares3.00%2025-09-302025-11-10 NEE NEXTERA ENERGY INC8.9K shares3.28%2025-09-302025-11-10 MSTR STRATEGY INC2.0K shares0.00%2025-09-302025-11-10 CSCO CISCO SYS INC9.2K shares7.33%2025-09-302025-11-10 AVGO BROADCOM INC1.9K shares5.59%2025-09-302025-11-10 VYM VANGUARD WHITEHALL FDS4.4K shares0.05%2025-09-302025-11-10 CVX CHEVRON CORP NEW3.9K shares-26.83%2025-09-302025-11-10 ELV ELEVANCE HEALTH INC FORMERLY1.9K shares0.53%2025-09-302025-11-10 EFA ISHARES TR6.5K shares0.00%2025-09-302025-11-10 MS MORGAN STANLEY3.8K shares0.64%2025-09-302025-11-10 HIG HARTFORD INSURANCE GROUP INC4.5K shares0.41%2025-09-302025-11-10 SIXG ETF SER SOLUTIONS9.4K shares0.04%2025-09-302025-11-10 ESGD ISHARES TR6.2K shares-5.00%2025-09-302025-11-10 EMB ISHARES TR6.0K shares0.00%2025-09-302025-11-10 BOTZ GLOBAL X FDS15.8K shares0.11%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC3.3K shares0.45%2025-09-302025-11-10 NFLX NETFLIX INC436 shares0.00%2025-09-302025-11-10 T AT&T INC18.4K shares-15.59%2025-09-302025-11-10 GE GE AEROSPACE1.7K shares-2.16%2025-09-302025-11-10 CSX CSX CORP14.0K shares0.11%2025-09-302025-11-10 BN BROOKFIELD CORP7.0K shares0.00%2025-09-302025-11-10 XLY SELECT SECTOR SPDR TR1.9K shares0.42%2025-09-302025-11-10 ISEP INNOVATOR ETFS TRUST14.2K sharesnew addition2025-09-302025-11-10 PEP PEPSICO INC3.1K shares-0.63%2025-09-302025-11-10 SPYM SPDR SERIES TRUST5.5K shares17.23%2025-09-302025-11-10 UNP UNION PAC CORP1.8K shares8.65%2025-09-302025-11-10 KO COCA COLA CO6.2K shares0.37%2025-09-302025-11-10 VGT VANGUARD WORLD FD553 shares-12.36%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC2.5K shares36.95%2025-09-302025-11-10 STX SEAGATE TECHNOLOGY HLDNGS PL1.7K shares0.00%2025-09-302025-11-10 ABT ABBOTT LABS2.9K shares11.30%2025-09-302025-11-10 AMGN AMGEN INC1.4K shares22.20%2025-09-302025-11-10 VTIP VANGUARD MALVERN FDS7.2K sharesnew addition2025-09-302025-11-10 ITOT ISHARES TR2.5K shares0.00%2025-09-302025-11-10 MA MASTERCARD INCORPORATED631 shares0.16%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC752 shares0.00%2025-09-302025-11-10 SCHD SCHWAB STRATEGIC TR11.6K shares0.53%2025-09-302025-11-10 MO ALTRIA GROUP INC4.7K shares1.67%2025-09-302025-11-10 WM WASTE MGMT INC DEL1.4K shares0.36%2025-09-302025-11-10 IWM ISHARES TR1.3K shares0.79%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC1.5K shares4.48%2025-09-302025-11-10 RDVY FIRST TR EXCHANGE TRADED FD4.4K shares0.14%2025-09-302025-11-10 EEM ISHARES TR5.6K shares-2.62%2025-09-302025-11-10 IWV ISHARES TR783 shares0.00%2025-09-302025-11-10 C CITIGROUP INC2.8K shares-0.07%2025-09-302025-11-10 YUM YUM BRANDS INC1.8K shares0.46%2025-09-302025-11-10 GEV GE VERNOVA INC428 shares-2.06%2025-09-302025-11-10 VUG VANGUARD INDEX FDS548 shares0.00%2025-09-302025-11-10 OSK OSHKOSH CORP2.0K shares0.00%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS4.3K shares0.00%2025-09-302025-11-10 SBUX STARBUCKS CORP3.0K shares-1.56%2025-09-302025-11-10 HON HONEYWELL INTL INC1.2K shares5.37%2025-09-302025-11-10 CRM SALESFORCE INC1.0K shares0.20%2025-09-302025-11-10 NJUL INNOVATOR ETFS TRUST3.4K sharesnew addition2025-09-302025-11-10 MDLZ MONDELEZ INTL INC3.8K shares-2.40%2025-09-302025-11-10 PJUL INNOVATOR ETFS TRUST5.2K sharesnew addition2025-09-302025-11-10 BNDX VANGUARD CHARLOTTE FDS4.8K shares0.00%2025-09-302025-11-10 CMCSA COMCAST CORP NEW7.5K shares-0.24%2025-09-302025-11-10 IWR ISHARES TR2.4K shares0.25%2025-09-302025-11-10 IBDV ISHARES TR10.6K sharesnew addition2025-09-302025-11-10 HOOD ROBINHOOD MKTS INC1.6K sharesnew addition2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP701 shares0.00%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC1.3K shares-48.77%2025-09-302025-11-10 EMR EMERSON ELEC CO1.7K shares-5.15%2025-09-302025-11-10 XLP SELECT SECTOR SPDR TR2.8K shares4.09%2025-09-302025-11-10 NGG NATIONAL GRID PLC3.0K shares-15.38%2025-09-302025-11-10 ICVT ISHARES TR2.2K sharesnew addition2025-09-302025-11-10 NSEP INNOVATOR ETFS TRUST7.5K sharesnew addition2025-09-302025-11-10 WINN HARBOR ETF TRUST6.9K shares0.00%2025-09-302025-11-10 NSC NORFOLK SOUTHN CORP698 sharesnew addition2025-09-302025-11-10 COIN COINBASE GLOBAL INC619 shares0.00%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2025-09-302025-11-10 QCOM QUALCOMM INC1.2K sharesnew addition2025-09-302025-11-10 NKE NIKE INC2.9K shares-9.41%2025-09-302025-11-10 ADM ARCHER DANIELS MIDLAND CO3.4K sharesnew addition2025-09-302025-11-10 UPS UNITED PARCEL SERVICE INC2.5K sharesnew addition2025-09-302025-11-10 IBKR INTERACTIVE BROKERS GROUP IN3.0K sharesnew addition2025-09-302025-11-10 UL UNILEVER PLC3.4K shares0.74%2025-09-302025-11-10 NRK NUVEEN NEW YORK AMT QLT MUNI17.2K shares8.14%2025-09-302025-11-10 ACRE ARES COML REAL ESTATE CORP18.9K shares3.15%2025-09-302025-11-10 GERN GERON CORP19.0K shares0.00%2025-09-302025-11-10 SUUN POWERBANK CORP15.0K sharesnew addition2025-09-302025-11-10 RVP RETRACTABLE TECHNOLOGIES INC27.0K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available