The Analysis of Graypoint LLC's Holdings
Currently, Graypoint LLC holds 526 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in MAGS (+419.6K shares, valued at $23.3M), XLK (+62.9K shares, valued at $15.9M), GPIQ (+87.9K shares, valued at $4.4M); decreased their positions in IJR (-120.4K shares, valued at $13.2M), VOOG (-26.3K shares, valued at $10.4M), JEPI (-132.2K shares, valued at $7.5M); initiated new positions in MAGS (+419.6K shares, valued at $23.3M), GPIX (+78.3K shares, valued at $3.9M), GLDM (+13.8K shares, valued at $901.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF215.9K shares1.81%2025-06-302025-07-15
IWF ISHARES RUSSELL 1000 GROWTH ETF188.3K shares-2.05%2025-06-302025-07-15 NVDA NVIDIA CORPORATION COM398.9K shares-0.64%2025-06-302025-07-15 SPY SPDR S&P 500 ETF TRUST101.8K shares-0.30%2025-06-302025-07-15 XLK TECHNOLOGY SELECT SECTOR SPDR FUND243.5K shares34.81%2025-06-302025-07-15 IWD ISHARES RUSSELL 1000 VALUE ETF235.4K shares1.43%2025-06-302025-07-15 MSFT MICROSOFT CORP COM90.0K shares5.43%2025-06-302025-07-15 AAPL APPLE INC COM198.1K shares-5.02%2025-06-302025-07-15 IJH ISHARES CORE S&P MID-CAP ETF654.4K shares-3.88%2025-06-302025-07-15 VTI VANGUARD TOTAL STOCK MARKET ETF106.4K shares0.45%2025-06-302025-07-15 XLF FINANCIAL SELECT SECTOR SPDR FUND543.0K shares-4.84%2025-06-302025-07-15 XLV HEALTH CARE SELECT SECTOR SPDR FUND201.9K shares0.58%2025-06-302025-07-15 IVW ISHARES S&P 500 GROWTH ETF245.5K shares6.16%2025-06-302025-07-15 IJR ISHARES CORE S&P SMALL CAP ETF238.0K shares-33.58%2025-06-302025-07-15 XYZ BLOCK INC CL A381.7K shares-0.01%2025-06-302025-07-15 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF487.7K shares11.19%2025-06-302025-07-15 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF479.8K shares0.04%2025-06-302025-07-15 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF626.8K shares19.19%2025-06-302025-07-15 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF419.6K sharesnew addition2025-06-302025-07-15 VOO VANGUARD S&P 500 ETF37.0K shares21.57%2025-06-302025-07-15 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND94.2K shares-1.63%2025-06-302025-07-15 IVE ISHARES S&P 500 VALUE ETF97.0K shares0.44%2025-06-302025-07-15 AMZN AMAZON COM INC COM79.8K shares-2.00%2025-06-302025-07-15 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND157.5K shares-7.32%2025-06-302025-07-15 XLI INDUSTRIAL SELECT SECTOR SPDR FUND110.6K shares-6.12%2025-06-302025-07-15 AVGO BROADCOM INC COM58.5K shares1.81%2025-06-302025-07-15 META META PLATFORMS INC CL A21.4K shares7.14%2025-06-302025-07-15 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF259.0K shares-14.89%2025-06-302025-07-15 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF244.2K shares-35.13%2025-06-302025-07-15 MUB ISHARES NATIONAL MUNI BOND ETF120.8K shares-0.78%2025-06-302025-07-15 VO VANGUARD MID-CAP ETF45.1K shares3.68%2025-06-302025-07-15 JPM JPMORGAN CHASE & CO. COM42.4K shares6.63%2025-06-302025-07-15 HDV ISHARES CORE HIGH DIVIDEND ETF98.9K shares6.34%2025-06-302025-07-15 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW22.5K shares0.91%2025-06-302025-07-15 GOOGL ALPHABET INC CAP STK CL A60.1K shares-1.36%2025-06-302025-07-15 ARCC ARES CAPITAL CORP COM481.2K shares9.29%2025-06-302025-07-15 FEZ SPDR EURO STOXX 50 ETF166.0K shares0.32%2025-06-302025-07-15 GOOG ALPHABET INC CAP STK CL C53.4K shares1.42%2025-06-302025-07-15 MA MASTERCARD INCORPORATED CL A16.0K shares1.30%2025-06-302025-07-15 NU NU HLDGS LTD ORD SHS CL A654.0K shares-0.02%2025-06-302025-07-15 OBDC BLUE OWL CAPITAL CORPORATION COM590.0K shares49.36%2025-06-302025-07-15 IEFA ISHARES CORE MSCI EAFE ETF97.0K shares3.37%2025-06-302025-07-15 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF181.2K shares4.00%2025-06-302025-07-15 XLU UTILITIES SELECT SECTOR SPDR FUND90.3K shares-4.02%2025-06-302025-07-15 WMT WALMART INC COM74.3K shares2.37%2025-06-302025-07-15 IEUR ISHARES CORE MSCI EUROPE ETF109.5K shares6.27%2025-06-302025-07-15 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF75.0K shares-1.93%2025-06-302025-07-15 LLY ELI LILLY & CO COM9.1K shares0.35%2025-06-302025-07-15 CB CHUBB LIMITED COM24.4K shares0.49%2025-06-302025-07-15 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF110.7K shares-9.57%2025-06-302025-07-15 V VISA INC COM CL A19.0K shares1.78%2025-06-302025-07-15 BX BLACKSTONE INC COM44.5K shares2.41%2025-06-302025-07-15 TSLA TESLA INC COM20.5K shares15.37%2025-06-302025-07-15 DGRO ISHARES CORE DIVIDEND GROWTH ETF101.1K shares3.13%2025-06-302025-07-15 PFF ISHARES PREFERRED & INCOME SECURITIES ETF199.0K shares-0.04%2025-06-302025-07-15 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF140.1K shares2.85%2025-06-302025-07-15 XLB MATERIALS SELECT SECTOR SPDR FUND69.0K shares0.02%2025-06-302025-07-15 TXN TEXAS INSTRS INC COM29.0K shares-5.08%2025-06-302025-07-15 XLE ENERGY SELECT SECTOR SPDR FUND70.8K shares7.91%2025-06-302025-07-15 KRE SPDR S&P REGIONAL BANKING ETF99.8K shares-0.89%2025-06-302025-07-15 AGG ISHARES CORE U.S. AGGREGATE BOND ETF59.5K shares-2.29%2025-06-302025-07-15 ABT ABBOTT LABS COM43.0K shares0.26%2025-06-302025-07-15 NFLX NETFLIX INC COM4.3K shares4.95%2025-06-302025-07-15 VB VANGUARD SMALL-CAP ETF23.2K shares46.06%2025-06-302025-07-15 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND67.2K shares-7.78%2025-06-302025-07-15 IYW ISHARES U.S. TECHNOLOGY ETF30.7K shares2.67%2025-06-302025-07-15 VUG VANGUARD GROWTH ETF11.9K shares-0.05%2025-06-302025-07-15 GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF102.0K shares624.85%2025-06-302025-07-15 RSP INVESCO S&P 500 EQUAL WEIGHT ETF26.2K shares13.43%2025-06-302025-07-15 BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF173.6K shares4.12%2025-06-302025-07-15 VOOG VANGUARD S&P 500 GROWTH ETF11.8K shares-68.97%2025-06-302025-07-15 LOW LOWES COS INC COM21.0K shares-0.13%2025-06-302025-07-15 HD HOME DEPOT INC COM12.5K shares-0.68%2025-06-302025-07-15 FI FISERV INC COM26.4K shares-0.90%2025-06-302025-07-15 MBB ISHARES MBS ETF45.9K shares1.18%2025-06-302025-07-15 TRI THOMSON REUTERS CORP COM21.3K shares0.05%2025-06-302025-07-15 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF38.9K shares-5.65%2025-06-302025-07-15 XOM EXXON MOBIL CORP COM39.4K shares4.17%2025-06-302025-07-15 BAC BANK AMERICA CORP COM87.6K shares4.26%2025-06-302025-07-15 UNP UNION PAC CORP COM17.4K shares-4.24%2025-06-302025-07-15 BIZD VANECK BDC INCOME ETF243.4K shares72.41%2025-06-302025-07-15 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF78.3K sharesnew addition2025-06-302025-07-15 PG PROCTER AND GAMBLE CO COM24.3K shares-4.80%2025-06-302025-07-15 JNJ JOHNSON & JOHNSON COM24.9K shares6.65%2025-06-302025-07-15 MDY SPDR S&P MIDCAP 400 ETF TRUST6.7K shares17.90%2025-06-302025-07-15 CSCO CISCO SYS INC COM54.2K shares7.78%2025-06-302025-07-15 ORCL ORACLE CORP COM16.6K shares-0.38%2025-06-302025-07-15 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF48.5K shares-5.03%2025-06-302025-07-15 XLRE REAL ESTATE SELECT SECTOR SPDR FUND87.2K shares-7.81%2025-06-302025-07-15 GS GOLDMAN SACHS GROUP INC COM5.1K shares-1.81%2025-06-302025-07-15 CHD CHURCH & DWIGHT CO INC COM36.5K shares-1.46%2025-06-302025-07-15 CAT CATERPILLAR INC COM8.9K shares7.99%2025-06-302025-07-15 CVX CHEVRON CORP NEW COM24.2K shares-10.85%2025-06-302025-07-15 COST COSTCO WHSL CORP NEW COM3.4K shares2.90%2025-06-302025-07-15 INTU INTUIT COM4.2K shares6.12%2025-06-302025-07-15 ABBV ABBVIE INC COM17.9K shares-0.19%2025-06-302025-07-15 QQQ INVESCO QQQ TRUST SERIES I6.0K shares132.29%2025-06-302025-07-15 IBM INTERNATIONAL BUSINESS MACHS COM11.1K shares1.10%2025-06-302025-07-15 TLT ISHARES 20 YEAR TREASURY BOND ETF36.9K shares-13.51%2025-06-302025-07-15 SDY SPDR S&P DIVIDEND ETF23.2K shares1.59%2025-06-302025-07-15 HTGC HERCULES CAPITAL INC COM169.5K shares2.33%2025-06-302025-07-15 MCD MCDONALDS CORP COM10.6K shares-1.01%2025-06-302025-07-15 CHKP CHECK POINT SOFTWARE TECH LTD ORD13.5K shares-1.25%2025-06-302025-07-15 IWM ISHARES RUSSELL 2000 ETF13.8K shares5.84%2025-06-302025-07-15 FSK FS KKR CAP CORP COM141.2K shares2.90%2025-06-302025-07-15 KO COCA COLA CO COM41.2K shares3.70%2025-06-302025-07-15 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF48.2K shares5.89%2025-06-302025-07-15 EIC EAGLE POINT INCOME COMPANY INC COM208.7K shares3.86%2025-06-302025-07-15 VIG VANGUARD DIVIDEND APPRECIATION ETF13.8K shares-15.86%2025-06-302025-07-15 ALL ALLSTATE CORP COM14.0K shares-1.18%2025-06-302025-07-15 DIS DISNEY WALT CO COM22.6K shares-8.68%2025-06-302025-07-15 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF20.4K shares-6.17%2025-06-302025-07-15 ACN ACCENTURE PLC IRELAND SHS CLASS A8.9K shares-0.19%2025-06-302025-07-15 FRA BLACKROCK FLOATING RATE INCOME COM198.7K shares2.96%2025-06-302025-07-15 DHR DANAHER CORPORATION COM13.1K shares-0.62%2025-06-302025-07-15 PM PHILIP MORRIS INTL INC COM14.2K shares10.95%2025-06-302025-07-15 BGT BLACKROCK FLOATING RATE INC TR COM206.4K shares2.98%2025-06-302025-07-15 KLAC KLA CORP COM NEW2.9K shares4.98%2025-06-302025-07-15 EFA ISHARES MSCI EAFE ETF28.7K shares4.12%2025-06-302025-07-15 RTX RTX CORPORATION COM16.9K shares-4.78%2025-06-302025-07-15 GE GE AEROSPACE COM NEW9.5K shares4.98%2025-06-302025-07-15 OHI OMEGA HEALTHCARE INVS INC COM65.7K shares-11.75%2025-06-302025-07-15 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF26.0K shares1.54%2025-06-302025-07-15 MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW186.8K shares3.06%2025-06-302025-07-15 FIHL FIDELIS INSURANCE HOLDINGS LTD COM140.2K shares0.00%2025-06-302025-07-15 CRM SALESFORCE INC COM8.4K shares1.80%2025-06-302025-07-15 NOW SERVICENOW INC COM2.2K shares5.53%2025-06-302025-07-15 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF42.2K shares0.01%2025-06-302025-07-15 VLO VALERO ENERGY CORP COM16.4K shares-2.92%2025-06-302025-07-15 MRK MERCK & CO INC COM27.4K shares-10.71%2025-06-302025-07-15 PLTR PALANTIR TECHNOLOGIES INC CL A15.6K shares17.72%2025-06-302025-07-15 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF34.4K shares0.66%2025-06-302025-07-15 ACWX ISHARES MSCI ACWI EX U.S. ETF33.8K shares64.50%2025-06-302025-07-15 IWP ISHARES RUSSELL MID-CAP GROWTH ETF14.8K shares0.00%2025-06-302025-07-15 COF CAPITAL ONE FINL CORP COM9.6K shares58.41%2025-06-302025-07-15 ADP AUTOMATIC DATA PROCESSING INC COM6.5K shares0.42%2025-06-302025-07-15 AMLP ALERIAN MLP ETF41.2K shares1.70%2025-06-302025-07-15 CMI CUMMINS INC COM6.1K shares229.43%2025-06-302025-07-15 ROP ROPER TECHNOLOGIES INC COM3.4K shares-1.12%2025-06-302025-07-15 WM WASTE MGMT INC DEL COM8.5K shares0.04%2025-06-302025-07-15 LIN LINDE PLC SHS4.1K shares5.01%2025-06-302025-07-15 T AT&T INC COM66.6K shares-15.50%2025-06-302025-07-15 ETN EATON CORP PLC SHS5.3K shares-7.39%2025-06-302025-07-15 TT TRANE TECHNOLOGIES PLC SHS4.3K shares2.96%2025-06-302025-07-15 AMD ADVANCED MICRO DEVICES INC COM12.8K shares8.09%2025-06-302025-07-15 DE DEERE & CO COM3.5K shares1.17%2025-06-302025-07-15 PANW PALO ALTO NETWORKS INC COM8.8K shares-2.12%2025-06-302025-07-15 BSX BOSTON SCIENTIFIC CORP COM16.4K shares9.13%2025-06-302025-07-15 COP CONOCOPHILLIPS COM18.9K shares-0.80%2025-06-302025-07-15 BCSF BAIN CAP SPECIALTY FIN INC COM STK112.3K shares2.39%2025-06-302025-07-15 VZ VERIZON COMMUNICATIONS INC COM38.8K shares5.15%2025-06-302025-07-15 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF16.4K shares0.00%2025-06-302025-07-15 ADBE ADOBE INC COM4.3K shares8.51%2025-06-302025-07-15 OPCH OPTION CARE HEALTH INC COM NEW50.4K shares0.76%2025-06-302025-07-15 ADSK AUTODESK INC COM5.2K shares15.56%2025-06-302025-07-15 IWB ISHARES RUSSELL 1000 ETF4.7K shares-12.98%2025-06-302025-07-15 UNH UNITEDHEALTH GROUP INC COM5.1K shares-33.61%2025-06-302025-07-15 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF19.1K shares37.08%2025-06-302025-07-15 ICE INTERCONTINENTAL EXCHANGE INC COM8.4K shares-0.19%2025-06-302025-07-15 AMGN AMGEN INC COM5.4K shares-31.12%2025-06-302025-07-15 BLK BLACKROCK INC COM1.4K shares-0.83%2025-06-302025-07-15 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF29.9K shares1.02%2025-06-302025-07-15 AXP AMERICAN EXPRESS CO COM4.7K shares16.81%2025-06-302025-07-15 FBTC FIDELITY WISE ORIGIN BITCOIN FUND15.8K shares2.17%2025-06-302025-07-15 GILD GILEAD SCIENCES INC COM13.3K shares9.17%2025-06-302025-07-15 AMAT APPLIED MATLS INC COM8.0K shares14.25%2025-06-302025-07-15 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF15.1K shares0.00%2025-06-302025-07-15 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-06-302025-07-15 AMP AMERIPRISE FINL INC COM2.7K shares7.36%2025-06-302025-07-15 NYF ISHARES NEW YORK MUNI BOND ETF27.5K shares0.00%2025-06-302025-07-15 BKNG BOOKING HOLDINGS INC COM247 shares6.93%2025-06-302025-07-15 ISRG INTUITIVE SURGICAL INC COM NEW2.6K shares11.82%2025-06-302025-07-15 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF11.4K shares-1.30%2025-06-302025-07-15 SYK STRYKER CORPORATION COM3.5K shares-1.00%2025-06-302025-07-15 WFC WELLS FARGO CO NEW COM16.7K shares-5.63%2025-06-302025-07-15 PGR PROGRESSIVE CORP COM5.0K shares7.47%2025-06-302025-07-15 PEP PEPSICO INC COM9.9K shares-5.37%2025-06-302025-07-15 VXF VANGUARD EXTENDED MARKET ETF6.7K shares0.00%2025-06-302025-07-15 QCOM QUALCOMM INC COM8.0K shares-1.81%2025-06-302025-07-15 VEA VANGUARD FTSE DEVELOPED MARKETS ETF22.3K shares0.24%2025-06-302025-07-15 RPRX ROYALTY PHARMA PLC SHS CLASS A35.2K shares0.02%2025-06-302025-07-15 VRTX VERTEX PHARMACEUTICALS INC COM2.8K shares-2.57%2025-06-302025-07-15 GEV GE VERNOVA INC COM2.3K shares6.54%2025-06-302025-07-15 VRP INVESCO VARIABLE RATE PREFERRED ETF50.6K shares-7.13%2025-06-302025-07-15 VOT VANGUARD MID-CAP GROWTH ETF4.3K shares-0.12%2025-06-302025-07-15 BSV VANGUARD SHORT-TERM BOND ETF15.6K shares-13.11%2025-06-302025-07-15 SCHM SCHWAB U.S. MID-CAP ETF43.3K shares-1.77%2025-06-302025-07-15 ADI ANALOG DEVICES INC COM5.1K shares10.81%2025-06-302025-07-15 MS MORGAN STANLEY COM NEW8.4K shares17.67%2025-06-302025-07-15 WFC-PL WELLS FARGO CO NEW PERP PFD CNV A997 shares-7.17%2025-06-302025-07-15 SRLN SPDR BLACKSTONE SENIOR LOAN ETF27.2K shares-18.45%2025-06-302025-07-15 C CITIGROUP INC COM NEW13.2K shares-2.10%2025-06-302025-07-15 IWV ISHARES RUSSELL 3000 ETF3.2K shares0.03%2025-06-302025-07-15 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF13.9K shares0.37%2025-06-302025-07-15 TJX TJX COS INC NEW COM8.9K shares7.25%2025-06-302025-07-15 REGN REGENERON PHARMACEUTICALS COM2.1K shares2.73%2025-06-302025-07-15 UBER UBER TECHNOLOGIES INC COM11.6K shares8.95%2025-06-302025-07-15 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF8.0K shares-6.83%2025-06-302025-07-15 SPGI S&P GLOBAL INC COM2.0K shares-6.99%2025-06-302025-07-15 PFE PFIZER INC COM44.5K shares6.14%2025-06-302025-07-15 CSX CSX CORP COM32.9K shares1.07%2025-06-302025-07-15 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF23.0K shares-21.49%2025-06-302025-07-15 NEE NEXTERA ENERGY INC COM15.2K shares-4.28%2025-06-302025-07-15 MU MICRON TECHNOLOGY INC COM8.5K shares-21.08%2025-06-302025-07-15 SBUX STARBUCKS CORP COM11.4K shares8.32%2025-06-302025-07-15 IWO ISHARES RUSSELL 2000 GROWTH ETF3.6K shares0.00%2025-06-302025-07-15 VGK VANGUARD FTSE EUROPE ETF13.4K shares-1.01%2025-06-302025-07-15 IBIT ISHARES BITCOIN TRUST ETF16.8K shares13.83%2025-06-302025-07-15 BND VANGUARD TOTAL BOND MARKET ETF13.8K shares-1.42%2025-06-302025-07-15 TIP ISHARES TIPS BOND ETF9.1K shares0.00%2025-06-302025-07-15 BK BANK NEW YORK MELLON CORP COM10.9K shares-0.77%2025-06-302025-07-15 K KELLANOVA COM12.5K shares-3.34%2025-06-302025-07-15 JPST JPMORGAN ULTRA-SHORT INCOME ETF19.5K shares10.29%2025-06-302025-07-15 CME CME GROUP INC COM3.6K shares14.74%2025-06-302025-07-15 MMM 3M CO COM6.4K shares1.87%2025-06-302025-07-15 IFRA ISHARES U.S. INFRASTRUCTURE ETF19.6K shares0.00%2025-06-302025-07-15 CMCSA COMCAST CORP NEW CL A26.7K shares-1.97%2025-06-302025-07-15 BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF20.6K shares-0.99%2025-06-302025-07-15 SCHW SCHWAB CHARLES CORP COM10.3K shares-0.10%2025-06-302025-07-15 AON AON PLC SHS CL A2.6K shares4.81%2025-06-302025-07-15 MCK MCKESSON CORP COM1.3K shares25.87%2025-06-302025-07-15 NOC NORTHROP GRUMMAN CORP COM1.9K shares-1.69%2025-06-302025-07-15 SKYY FIRST TRUST CLOUD COMPUTING ETF7.6K shares0.00%2025-06-302025-07-15 CI THE CIGNA GROUP COM2.8K shares1.76%2025-06-302025-07-15 SO SOUTHERN CO COM10.0K shares7.45%2025-06-302025-07-15 ZTS ZOETIS INC CL A5.8K shares-4.83%2025-06-302025-07-15 IWS ISHARES RUSSELL MID-CAP VALUE ETF6.9K shares0.00%2025-06-302025-07-15 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST13.8K sharesnew addition2025-06-302025-07-15 WMB WILLIAMS COS INC COM14.4K shares4.78%2025-06-302025-07-15 TMO THERMO FISHER SCIENTIFIC INC COM2.2K shares-18.04%2025-06-302025-07-15 CAH CARDINAL HEALTH INC COM5.3K shares2.19%2025-06-302025-07-15 MO ALTRIA GROUP INC COM15.0K shares0.17%2025-06-302025-07-15 WSM WILLIAMS SONOMA INC COM5.3K shares10.02%2025-06-302025-07-15 LRCX LAM 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COM2.6K shares-38.51%2025-06-302025-07-15 BR BROADRIDGE FINL SOLUTIONS INC COM1.3K shares11.61%2025-06-302025-07-15 J JACOBS SOLUTIONS INC COM2.4K sharesnew addition2025-06-302025-07-15 HOLX HOLOGIC INC COM4.8K sharesnew addition2025-06-302025-07-15 PAYC PAYCOM SOFTWARE INC COM1.3K shares8.65%2025-06-302025-07-15 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF7.1K shares-0.86%2025-06-302025-07-15 IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.5K shares-24.52%2025-06-302025-07-15 NRG NRG ENERGY INC COM NEW1.9K sharesnew addition2025-06-302025-07-15 ELAN ELANCO ANIMAL HEALTH INC COM21.2K shares-20.96%2025-06-302025-07-15 PSX PHILLIPS 66 COM2.5K shares-32.87%2025-06-302025-07-15 NUE NUCOR CORP COM2.3K shares-20.29%2025-06-302025-07-15 SPOT SPOTIFY TECHNOLOGY S A SHS390 sharesnew addition2025-06-302025-07-15 FIS FIDELITY NATL INFORMATION SVCS COM3.7K shares29.07%2025-06-302025-07-15 ANSS ANSYS INC COM850 shares26.30%2025-06-302025-07-15 DELL DELL TECHNOLOGIES INC CL C2.4K shares-7.86%2025-06-302025-07-15 ZBH ZIMMER BIOMET HOLDINGS INC COM3.3K shares-8.72%2025-06-302025-07-15 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2.5K shares0.00%2025-06-302025-07-15 WCLD WISDOMTREE CLOUD COMPUTING FUND8.1K shares0.00%2025-06-302025-07-15 DVN DEVON ENERGY CORP NEW COM9.2K shares-4.52%2025-06-302025-07-15 FCX FREEPORT-MCMORAN INC CL B6.7K shares-26.01%2025-06-302025-07-15 LDOS LEIDOS HOLDINGS INC COM1.8K shares8.88%2025-06-302025-07-15 DOW DOW INC COM11.0K sharesnew addition2025-06-302025-07-15 ED CONSOLIDATED EDISON INC COM2.9K shares-0.52%2025-06-302025-07-15 NKE NIKE INC CL B4.0K shares-7.39%2025-06-302025-07-15 VFVA VANGUARD U.S. VALUE FACTOR ETF2.4K shares0.00%2025-06-302025-07-15 RMD RESMED INC COM1.1K shares12.86%2025-06-302025-07-15 URI UNITED RENTALS INC COM375 shares-11.97%2025-06-302025-07-15 DTE DTE ENERGY CO COM2.1K shares5.54%2025-06-302025-07-15 SYF SYNCHRONY FINANCIAL COM4.2K shares1.41%2025-06-302025-07-15 MRVL MARVELL TECHNOLOGY INC COM3.6K shares-16.47%2025-06-302025-07-15 CBRE CBRE GROUP INC CL A2.0K shares4.10%2025-06-302025-07-15 VICI VICI PPTYS INC COM8.6K shares-0.37%2025-06-302025-07-15 ROK ROCKWELL AUTOMATION INC COM845 shares-0.82%2025-06-302025-07-15 IWN ISHARES RUSSELL 2000 VALUE ETF1.8K shares0.00%2025-06-302025-07-15 KDP KEURIG DR PEPPER INC COM8.4K shares17.19%2025-06-302025-07-15 ETR ENTERGY CORP NEW COM3.3K shares-1.82%2025-06-302025-07-15 HPQ HP INC COM11.3K shares2.22%2025-06-302025-07-15 SRE SEMPRA COM3.6K shares-0.71%2025-06-302025-07-15 SYY SYSCO CORP COM3.6K shares-9.28%2025-06-302025-07-15 EWU ISHARES MSCI UNITED KINGDOM ETF6.8K shares0.00%2025-06-302025-07-15 EXPD EXPEDITORS INTL WASH INC COM2.4K sharesnew addition2025-06-302025-07-15 DRI DARDEN RESTAURANTS INC COM1.2K shares5.30%2025-06-302025-07-15 NTRS NORTHERN TR CORP COM2.1K sharesnew addition2025-06-302025-07-15 ES EVERSOURCE ENERGY COM4.2K shares2.91%2025-06-302025-07-15 VYX NCR VOYIX CORPORATION COM22.6K shares-8.86%2025-06-302025-07-15 CCI CROWN CASTLE INC COM2.6K shares14.50%2025-06-302025-07-15 FICO FAIR ISAAC CORP COM144 shares0.70%2025-06-302025-07-15 KEY KEYCORP COM15.0K shares1.54%2025-06-302025-07-15 IP INTERNATIONAL PAPER CO COM5.6K shares21.08%2025-06-302025-07-15 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF5.4K shares1.66%2025-06-302025-07-15 CVNA CARVANA CO CL A767 sharesnew addition2025-06-302025-07-15 CHTR CHARTER COMMUNICATIONS INC NEW CL A629 shares14.99%2025-06-302025-07-15 NGG NATIONAL GRID PLC SPONSORED ADR NE3.5K shares6.31%2025-06-302025-07-15 FTV FORTIVE CORP COM4.9K shares-7.77%2025-06-302025-07-15 LNT ALLIANT ENERGY CORP COM4.2K sharesnew addition2025-06-302025-07-15 CLX CLOROX CO DEL COM2.1K shares-30.93%2025-06-302025-07-15 AME AMETEK INC COM1.4K shares9.86%2025-06-302025-07-15 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR9.7K shares-0.44%2025-06-302025-07-15 WTW WILLIS TOWERS WATSON PLC LTD SHS802 shares-5.20%2025-06-302025-07-15 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF3.1K shares0.00%2025-06-302025-07-15 BXP BXP INC COM3.6K shares14.13%2025-06-302025-07-15 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF8.0K sharesnew addition2025-06-302025-07-15 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW1.1K sharesnew addition2025-06-302025-07-15 TPR TAPESTRY INC COM2.7K sharesnew addition2025-06-302025-07-15 VST VISTRA CORP COM1.2K sharesnew addition2025-06-302025-07-15 GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF2.2K shares0.05%2025-06-302025-07-15 OCUL OCULAR THERAPEUTIX INC COM25.2K shares24.76%2025-06-302025-07-15 KVUE KENVUE INC COM11.1K shares5.23%2025-06-302025-07-15 OMC OMNICOM GROUP INC COM3.2K shares-19.22%2025-06-302025-07-15 ODFL OLD DOMINION FREIGHT LINE INC COM1.4K shares3.29%2025-06-302025-07-15 PENN PENN ENTERTAINMENT INC COM12.8K shares-27.09%2025-06-302025-07-15 HBAN HUNTINGTON BANCSHARES INC COM13.5K sharesnew addition2025-06-302025-07-15 TSCO TRACTOR SUPPLY CO COM4.3K shares-19.60%2025-06-302025-07-15 PSA PUBLIC STORAGE OPER CO COM757 shares0.80%2025-06-302025-07-15 CPRT COPART INC COM4.5K shares-1.05%2025-06-302025-07-15 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF5.2K shares0.00%2025-06-302025-07-15 LNG CHENIERE ENERGY INC COM NEW906 shares-1.95%2025-06-302025-07-15 STT STATE STR CORP COM2.0K sharesnew addition2025-06-302025-07-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available