The Analysis of Fulcrum Capital LLC's Holdings
Currently, Fulcrum Capital LLC holds 99 types of securities in its portfolio with a total value $498.0M. In the most recent quarter, they have increased their positions in NFLX (+108.4K shares, valued at $10.2M), LLY (+3.8K shares, valued at $4.1M), PINS (+136.1K shares, valued at $3.5M); decreased their positions in N/A (-4.4K shares, valued at $1.4M), IVV (-748 shares, valued at $512.3K), AAPL (-1.6K shares, valued at $428.2K); initiated new positions in LLY (+3.8K shares, valued at $4.1M), PINS (+136.1K shares, valued at $3.5M), TTD (+68.6K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VO VANGUARD INDEX FDS135.7K shares1.51%2025-12-312026-01-15
MSFT MICROSOFT CORP77.0K shares1.16%2025-12-312026-01-15 ALPHABET INC ALPHABET INC100.5K shares-4.23%2025-12-312026-01-15 AAPL APPLE INC101.1K shares-1.53%2025-12-312026-01-15 AMZN AMAZON COM INC108.0K shares1.33%2025-12-312026-01-15 NVDA NVIDIA CORPORATION129.0K shares-0.08%2025-12-312026-01-15 MA MASTERCARD INCORPORATED28.0K shares3.64%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.45.2K shares-0.41%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC37.0K shares2.84%2025-12-312026-01-15 ADBE ADOBE INC36.3K shares0.00%2025-12-312026-01-15 CME CME GROUP INC43.8K shares2.44%2025-12-312026-01-15 EW EDWARDS LIFESCIENCES CORP137.2K shares2.50%2025-12-312026-01-15 FTNT FORTINET INC144.1K shares4.74%2025-12-312026-01-15 SPGI S&P GLOBAL INC21.7K shares4.82%2025-12-312026-01-15 NFLX NETFLIX INC119.8K shares953.21%2025-12-312026-01-15 WM WASTE MGMT INC DEL49.1K shares3.65%2025-12-312026-01-15 ULTA ULTA BEAUTY INC17.2K shares-2.01%2025-12-312026-01-15 FSLR FIRST SOLAR INC38.8K shares-2.49%2025-12-312026-01-15 INTU INTUIT15.0K shares4.46%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC25.4K shares1.39%2025-12-312026-01-15 XYL XYLEM INC58.8K shares1.50%2025-12-312026-01-15 ZTS ZOETIS INC63.1K shares5.46%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC16.6K shares2.21%2025-12-312026-01-15 XBI SPDR SERIES TRUST57.0K shares0.97%2025-12-312026-01-15 PEP PEPSICO INC47.9K shares2.06%2025-12-312026-01-15 DHI D R HORTON INC46.3K shares2.33%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC77.3K shares5.59%2025-12-312026-01-15 LINDE PLC LINDE PLC14.4K shares3.93%2025-12-312026-01-15 ABT ABBOTT LABS48.6K shares3.06%2025-12-312026-01-15 VUG VANGUARD INDEX FDS10.5K shares-1.22%2025-12-312026-01-15 EOG EOG RES INC45.2K shares-2.65%2025-12-312026-01-15 JQUA J P MORGAN EXCHANGE TRADED F74.9K shares0.58%2025-12-312026-01-15 IVV ISHARES TR6.3K shares-10.62%2025-12-312026-01-15 LLY ELI LILLY & CO3.8K sharesnew addition2025-12-312026-01-15 PINS PINTEREST INC136.1K sharesnew addition2025-12-312026-01-15 AMGN AMGEN INC10.0K shares-0.97%2025-12-312026-01-15 PYPL PAYPAL HLDGS INC52.4K shares1.08%2025-12-312026-01-15 DXCM DEXCOM INC41.1K shares3.18%2025-12-312026-01-15 TTD THE TRADE DESK INC68.6K sharesnew addition2025-12-312026-01-15 CVLC MORGAN STANLEY ETF TRUST25.2K shares0.37%2025-12-312026-01-15 SPYM SPDR SERIES TRUST25.3K shares0.00%2025-12-312026-01-15 IWR ISHARES TR16.9K shares-1.79%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS10.8K shares0.00%2025-12-312026-01-15 ECL ECOLAB INC5.4K shares0.61%2025-12-312026-01-15 ALPHABET INC ALPHABET INC4.4K shares-1.86%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW1.4K shares0.00%2025-12-312026-01-15 AWK AMERICAN WTR WKS CO INC NEW7.7K shares4.22%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON4.6K shares0.00%2025-12-312026-01-15 WELL WELLTOWER INC4.5K shares-14.00%2025-12-312026-01-15 IEFA ISHARES TR8.6K shares0.00%2025-12-312026-01-15 BROADCOM INC BROADCOM INC2.1K shares-10.64%2025-12-312026-01-15 ATO ATMOS ENERGY CORP4.1K shares0.00%2025-12-312026-01-15 V VISA INC1.9K shares0.00%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR930 shares0.00%2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW2.0K shares0.00%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR22.9K shares0.00%2025-12-312026-01-15 ABBV ABBVIE INC2.6K shares0.00%2025-12-312026-01-15 KO COCA COLA CO7.8K shares0.00%2025-12-312026-01-15 LAMR LAMAR ADVERTISING CO NEW4.3K shares2.98%2025-12-312026-01-15 MS MORGAN STANLEY3.1K shares0.00%2025-12-312026-01-15 SPG SIMON PPTY GROUP INC NEW2.9K shares0.00%2025-12-312026-01-15 CMI CUMMINS INC1.0K shares0.00%2025-12-312026-01-15 VDC VANGUARD WORLD FD2.4K shares0.00%2025-12-312026-01-15 ESGD ISHARES TR5.3K shares-2.38%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR3.1K shares3.10%2025-12-312026-01-15 ORI OLD REP INTL CORP10.2K shares0.00%2025-12-312026-01-15 SBUX STARBUCKS CORP5.1K shares-13.45%2025-12-312026-01-15 VTI VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC2.5K shares0.00%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO2.8K shares-6.67%2025-12-312026-01-15 PEG PUBLIC SVC ENTERPRISE GRP IN4.8K shares0.00%2025-12-312026-01-15 CVS CVS HEALTH CORP4.8K sharesnew addition2025-12-312026-01-15 VPU VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-15 QCOM QUALCOMM INC2.2K shares-0.14%2025-12-312026-01-15 EPD ENTERPRISE PRODS PARTNERS L11.7K shares0.00%2025-12-312026-01-15 IEMG ISHARES INC5.5K shares-13.02%2025-12-312026-01-15 IWB ISHARES TR957 shares0.00%2025-12-312026-01-15 ALSN ALLISON TRANSMISSION HLDGS I3.6K shares0.00%2025-12-312026-01-15 WCC WESCO INTL INC1.4K shares0.00%2025-12-312026-01-15 DRI DARDEN RESTAURANTS INC1.8K shares0.00%2025-12-312026-01-15 ARES ARES MANAGEMENT CORPORATION2.0K shares0.00%2025-12-312026-01-15 PCAR PACCAR INC2.9K shares0.00%2025-12-312026-01-15 EFA ISHARES TR3.2K shares-3.07%2025-12-312026-01-15 PAYX PAYCHEX INC2.7K shares13.06%2025-12-312026-01-15 SNA SNAP ON INC893 shares0.00%2025-12-312026-01-15 UNILEVER PLC UNILEVER PLC4.7K shares-4.76%2025-12-312026-01-15 DKS DICKS SPORTING GOODS INC1.5K shares12.37%2025-12-312026-01-15 COP CONOCOPHILLIPS3.1K shares0.00%2025-12-312026-01-15 HD HOME DEPOT INC798 shares0.00%2025-12-312026-01-15 PFE PFIZER INC11.0K shares-2.64%2025-12-312026-01-15 META META PLATFORMS INC396 shares-8.12%2025-12-312026-01-15 CSCO CISCO SYS INC3.2K shares0.00%2025-12-312026-01-15 WTRG ESSENTIAL UTILS INC6.3K shares0.00%2025-12-312026-01-15 WSO WATSCO INC691 shares-9.79%2025-12-312026-01-15 OKE ONEOK INC NEW3.0K shares0.00%2025-12-312026-01-15 IWF ISHARES TR442 shares-25.96%2025-12-312026-01-15 MPW MEDICAL PPTYS TRUST INC34.5K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available