The Analysis of GRIMES & Co WEALTH MANAGEMENT, LLC's Holdings
Currently, GRIMES & Co WEALTH MANAGEMENT, LLC holds 450 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in VB (+494.9K shares, valued at $125.8M), RSP (+137.5K shares, valued at $26.1M), XLB (+228.6K shares, valued at $20.5M); decreased their positions in SUB (-541.9K shares, valued at $57.9M), XLC (-281.7K shares, valued at $33.3M), XLI (-126.6K shares, valued at $19.5M); initiated new positions in XLB (+228.6K shares, valued at $20.5M), ORLY (+17.2K shares, valued at $1.9M), HWM (+8.1K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR3.5M shares-0.08%2025-09-302025-10-27
VB VANGUARD INDEX FDS1.1M shares84.82%2025-09-302025-10-27 SJNK SPDR SERIES TRUST6.8M shares2.69%2025-09-302025-10-27 USHY ISHARES TR4.6M shares3.01%2025-09-302025-10-27 SPHY SPDR SERIES TRUST7.2M shares2.65%2025-09-302025-10-27 IVV ISHARES TR255.1K shares3.50%2025-09-302025-10-27 IEMG ISHARES INC2.5M shares0.57%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR548.9K shares4.87%2025-09-302025-10-27 JHML JOHN HANCOCK EXCHANGE TRADED1.6M shares-1.71%2025-09-302025-10-27 AAPL APPLE INC412.1K shares-4.98%2025-09-302025-10-27 MSFT MICROSOFT CORP174.7K shares5.78%2025-09-302025-10-27 VUG VANGUARD INDEX FDS120.8K shares-0.45%2025-09-302025-10-27 HYMB SPDR SERIES TRUST2.2M shares-2.92%2025-09-302025-10-27 JMST J P MORGAN EXCHANGE TRADED F1.1M shares-3.57%2025-09-302025-10-27 RSP INVESCO EXCHANGE TRADED FD T266.0K shares107.00%2025-09-302025-10-27 NVDA NVIDIA CORPORATION258.8K shares15.49%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD161.3K shares-7.40%2025-09-302025-10-27 XLC SELECT SECTOR SPDR TR353.2K shares-44.38%2025-09-302025-10-27 GOOGL ALPHABET INC163.5K shares-1.93%2025-09-302025-10-27 META META PLATFORMS INC50.9K shares5.68%2025-09-302025-10-27 PRF INVESCO EXCHANGE TRADED FD T785.3K shares-0.76%2025-09-302025-10-27 AMZN AMAZON COM INC157.2K shares7.29%2025-09-302025-10-27 XLY SELECT SECTOR SPDR TR134.8K shares23.08%2025-09-302025-10-27 XLE SELECT SECTOR SPDR TR358.7K shares101.38%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.97.3K shares11.44%2025-09-302025-10-27 XLP SELECT SECTOR SPDR TR373.1K shares16.93%2025-09-302025-10-27 AVGO BROADCOM INC87.9K shares15.39%2025-09-302025-10-27 QCOM QUALCOMM INC168.9K shares-6.49%2025-09-302025-10-27 RMIF ETF SER SOLUTIONS1.0M shares-4.20%2025-09-302025-10-27 AVLC AMERICAN CENTY ETF TR327.1K shares42.97%2025-09-302025-10-27 ABBV ABBVIE INC107.0K shares1.62%2025-09-302025-10-27 AMGN AMGEN INC86.2K shares-5.93%2025-09-302025-10-27 ETN EATON CORP PLC64.6K shares-5.15%2025-09-302025-10-27 RF REGIONS FINANCIAL CORP NEW904.1K shares-7.59%2025-09-302025-10-27 XLV SELECT SECTOR SPDR TR161.3K shares11.72%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON117.7K shares10.03%2025-09-302025-10-27 XLF SELECT SECTOR SPDR TR398.6K shares3.44%2025-09-302025-10-27 GOOG ALPHABET INC87.6K shares20.93%2025-09-302025-10-27 XLI SELECT SECTOR SPDR TR136.5K shares-48.12%2025-09-302025-10-27 XLB SELECT SECTOR SPDR TR228.6K sharesnew addition2025-09-302025-10-27 HPE HEWLETT PACKARD ENTERPRISE C807.0K shares-12.72%2025-09-302025-10-27 AGG ISHARES TR193.1K shares5.61%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC113.4K shares-5.53%2025-09-302025-10-27 MDT MEDTRONIC PLC189.7K shares-7.81%2025-09-302025-10-27 V VISA INC52.8K shares1.47%2025-09-302025-10-27 GILD GILEAD SCIENCES INC160.1K shares1.83%2025-09-302025-10-27 KMB KIMBERLY-CLARK CORP138.1K shares-6.93%2025-09-302025-10-27 CSCO CISCO SYS INC248.7K shares4.75%2025-09-302025-10-27 BMY BRISTOL-MYERS SQUIBB CO375.6K shares-5.58%2025-09-302025-10-27 EOG EOG RES INC141.4K shares-7.19%2025-09-302025-10-27 DFAE DIMENSIONAL ETF TRUST494.9K shares15.26%2025-09-302025-10-27 ACN ACCENTURE PLC IRELAND63.2K shares-4.78%2025-09-302025-10-27 IJR ISHARES TR128.5K shares0.02%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR21.7K shares-0.43%2025-09-302025-10-27 BAC BANK AMERICA CORP280.2K shares-1.79%2025-09-302025-10-27 ZM ZOOM COMMUNICATIONS INC174.4K shares-12.75%2025-09-302025-10-27 PAYX PAYCHEX INC111.3K shares-8.94%2025-09-302025-10-27 ASML ASML HOLDING N V14.5K shares-10.54%2025-09-302025-10-27 JIRE J P MORGAN EXCHANGE TRADED F189.4K shares40.30%2025-09-302025-10-27 INCY INCYTE CORP163.1K shares-9.38%2025-09-302025-10-27 AMAT APPLIED MATLS INC66.6K shares-8.74%2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR505.9K shares-0.20%2025-09-302025-10-27 ADBE ADOBE INC37.0K shares-10.50%2025-09-302025-10-27 CRM SALESFORCE INC54.9K shares-9.98%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO39.1K shares-3.31%2025-09-302025-10-27 TROW PRICE T ROWE GROUP INC124.6K shares-9.16%2025-09-302025-10-27 IJH ISHARES TR179.0K shares2.09%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC264.3K shares-2.80%2025-09-302025-10-27 VCR VANGUARD WORLD FD29.2K shares-3.48%2025-09-302025-10-27 XOM EXXON MOBIL CORP101.2K shares25.96%2025-09-302025-10-27 MU MICRON TECHNOLOGY INC67.1K shares-17.78%2025-09-302025-10-27 CVX CHEVRON CORP NEW69.9K shares-2.22%2025-09-302025-10-27 IWM ISHARES TR44.7K shares1.87%2025-09-302025-10-27 HSY HERSHEY CO56.7K shares-5.11%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL21.1K shares17.32%2025-09-302025-10-27 FTXL FIRST TR EXCHANGE TRADED FD88.3K shares-2.06%2025-09-302025-10-27 UPS UNITED PARCEL SERVICE INC117.3K shares-4.52%2025-09-302025-10-27 XYL XYLEM INC65.4K shares-13.46%2025-09-302025-10-27 DIS DISNEY WALT CO84.2K shares10.12%2025-09-302025-10-27 SPDW SPDR INDEX SHS FDS224.1K shares0.86%2025-09-302025-10-27 ABT ABBOTT LABS70.4K shares17.79%2025-09-302025-10-27 EFA ISHARES TR99.8K shares2.42%2025-09-302025-10-27 PEP PEPSICO INC64.8K shares-1.47%2025-09-302025-10-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO134.4K shares-9.99%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP17.4K shares-0.50%2025-09-302025-10-27 FTEC FIDELITY COVINGTON TRUST39.0K shares-2.83%2025-09-302025-10-27 GSK GSK PLC196.3K shares-2.55%2025-09-302025-10-27 PYPL PAYPAL HLDGS INC125.5K shares-10.64%2025-09-302025-10-27 SLB SCHLUMBERGER LTD243.2K shares-8.53%2025-09-302025-10-27 CLX CLOROX CO DEL66.5K shares-3.50%2025-09-302025-10-27 KCE SPDR SERIES TRUST52.3K shares-2.73%2025-09-302025-10-27 DXCM DEXCOM INC116.5K shares-13.09%2025-09-302025-10-27 RTX RTX CORPORATION45.5K shares8.78%2025-09-302025-10-27 VOO VANGUARD INDEX FDS11.9K shares7.51%2025-09-302025-10-27 ZION ZIONS BANCORPORATION N A125.5K shares-1.50%2025-09-302025-10-27 TMO THERMO FISHER SCIENTIFIC INC14.5K shares-9.97%2025-09-302025-10-27 SCHF SCHWAB STRATEGIC TR301.1K shares-3.63%2025-09-302025-10-27 GNRC GENERAC HLDGS INC41.5K shares-17.29%2025-09-302025-10-27 RSPC INVESCO EXCHANGE TRADED FD T166.7K shares-2.02%2025-09-302025-10-27 RHI ROBERT HALF INC.194.7K shares-4.16%2025-09-302025-10-27 NVO NOVO-NORDISK A S113.8K shares-9.26%2025-09-302025-10-27 MKC MCCORMICK & CO INC93.2K shares-3.50%2025-09-302025-10-27 WDAY WORKDAY INC25.9K shares-11.43%2025-09-302025-10-27 CMCSA COMCAST CORP NEW194.6K shares-1.76%2025-09-302025-10-27 NKE NIKE INC87.3K shares-14.16%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS97.1K shares5.78%2025-09-302025-10-27 TXN TEXAS INSTRS INC31.2K shares3.56%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS20.1K shares24.91%2025-09-302025-10-27 KLAC KLA CORP5.2K shares239.34%2025-09-302025-10-27 MA MASTERCARD INCORPORATED9.6K shares-19.35%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO34.9K shares0.14%2025-09-302025-10-27 GE GE AEROSPACE17.4K shares27.36%2025-09-302025-10-27 ALGN ALIGN TECHNOLOGY INC40.0K shares-11.13%2025-09-302025-10-27 ORCL ORACLE CORP17.8K shares31.51%2025-09-302025-10-27 JHMM JOHN HANCOCK EXCHANGE TRADED77.3K shares-1.03%2025-09-302025-10-27 BIIB BIOGEN INC35.3K shares-13.96%2025-09-302025-10-27 FDIS FIDELITY COVINGTON TRUST47.7K shares1511.59%2025-09-302025-10-27 LLY ELI LILLY & CO6.2K shares33.29%2025-09-302025-10-27 VBK VANGUARD INDEX FDS15.5K shares0.15%2025-09-302025-10-27 MCD MCDONALDS CORP15.2K shares20.40%2025-09-302025-10-27 TSLA TESLA INC9.8K shares93.46%2025-09-302025-10-27 VIS VANGUARD WORLD FD14.2K shares-4.26%2025-09-302025-10-27 SUSA ISHARES TR31.1K shares0.27%2025-09-302025-10-27 TPL TEXAS PACIFIC LAND CORPORATI4.4K shares0.16%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F74.1K shares8.07%2025-09-302025-10-27 HD HOME DEPOT INC9.6K shares28.71%2025-09-302025-10-27 QQQ INVESCO QQQ TR6.4K shares-8.06%2025-09-302025-10-27 BK BANK NEW YORK MELLON CORP35.2K shares466.56%2025-09-302025-10-27 LULU LULULEMON ATHLETICA INC21.5K shares-61.50%2025-09-302025-10-27 CGW INVESCO EXCH TRADED FD TR II58.2K shares-2.99%2025-09-302025-10-27 DIA SPDR DOW JONES INDL AVERAGE8.0K shares4.00%2025-09-302025-10-27 NFLX NETFLIX INC3.1K shares584.56%2025-09-302025-10-27 BKLN INVESCO EXCH TRADED FD TR II174.4K shares3.04%2025-09-302025-10-27 SPEM SPDR INDEX SHS FDS77.4K shares-0.23%2025-09-302025-10-27 IWF ISHARES TR7.6K shares16.31%2025-09-302025-10-27 AJG GALLAGHER ARTHUR J & CO11.5K shares57.57%2025-09-302025-10-27 IYT ISHARES TR49.0K shares-4.81%2025-09-302025-10-27 STZ CONSTELLATION BRANDS INC25.9K shares-2.37%2025-09-302025-10-27 WMT WALMART INC33.3K shares63.94%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW3.7K shares73.90%2025-09-302025-10-27 TXT TEXTRON INC76.4K shares0.01%2025-09-302025-10-27 SPSM SPDR SERIES TRUST70.5K shares-0.77%2025-09-302025-10-27 WFC WELLS FARGO CO NEW38.9K shares14.52%2025-09-302025-10-27 SYK STRYKER CORPORATION8.8K shares0.94%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS22.6K shares-0.55%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC4.0K shares1.13%2025-09-302025-10-27 DGRO ISHARES TR45.8K shares58.32%2025-09-302025-10-27 GGG GRACO INC36.6K shares-22.92%2025-09-302025-10-27 BINC BLACKROCK ETF TRUST II57.7K shares-3.35%2025-09-302025-10-27 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-27 SCHW SCHWAB CHARLES CORP31.3K shares88.20%2025-09-302025-10-27 LRGF ISHARES TR42.5K shares-0.09%2025-09-302025-10-27 EEM ISHARES TR55.0K shares-1.52%2025-09-302025-10-27 GEV GE VERNOVA INC4.7K shares34.07%2025-09-302025-10-27 VTI VANGUARD INDEX FDS8.7K shares-15.31%2025-09-302025-10-27 IDXX IDEXX LABS INC4.4K shares-1.50%2025-09-302025-10-27 IWN ISHARES TR15.8K shares1.78%2025-09-302025-10-27 SCHE SCHWAB STRATEGIC TR81.2K shares-1.40%2025-09-302025-10-27 PFE PFIZER INC105.6K shares8.05%2025-09-302025-10-27 ITW ILLINOIS TOOL WKS INC10.3K shares0.50%2025-09-302025-10-27 MMM 3M CO17.2K shares79.45%2025-09-302025-10-27 HYG ISHARES TR32.6K shares6.28%2025-09-302025-10-27 VGT VANGUARD WORLD FD3.5K shares-0.28%2025-09-302025-10-27 IBB ISHARES TR17.8K shares-2.26%2025-09-302025-10-27 TJX TJX COS INC NEW17.3K shares63.13%2025-09-302025-10-27 IEO ISHARES TR26.9K shares-1.87%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS11.5K shares1.13%2025-09-302025-10-27 ESGD ISHARES TR26.6K shares1.61%2025-09-302025-10-27 VOE VANGUARD INDEX FDS14.0K shares0.41%2025-09-302025-10-27 IWD ISHARES TR11.8K shares4.61%2025-09-302025-10-27 BSX BOSTON SCIENTIFIC CORP24.4K shares188.45%2025-09-302025-10-27 TD TORONTO DOMINION BK ONT29.8K shares-11.59%2025-09-302025-10-27 VDC VANGUARD WORLD FD11.1K shares-9.09%2025-09-302025-10-27 GBTC GRAYSCALE BITCOIN TRUST ETF25.9K shares-8.52%2025-09-302025-10-27 BND VANGUARD BD INDEX FDS30.7K shares22.83%2025-09-302025-10-27 MRK MERCK & CO INC26.9K shares11.27%2025-09-302025-10-27 ESML ISHARES TR48.3K shares61.15%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC6.1K shares86.03%2025-09-302025-10-27 XSD SPDR SERIES TRUST6.6K shares-4.74%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC11.1K shares226.97%2025-09-302025-10-27 INTC INTEL CORP59.0K shares-1.13%2025-09-302025-10-27 TT TRANE TECHNOLOGIES PLC4.5K shares0.26%2025-09-302025-10-27 VTV VANGUARD INDEX FDS10.2K shares6.02%2025-09-302025-10-27 UNP UNION PAC CORP7.9K shares0.03%2025-09-302025-10-27 ORLY OREILLY AUTOMOTIVE INC17.2K sharesnew addition2025-09-302025-10-27 MMC MARSH & MCLENNAN COS INC8.8K shares-0.28%2025-09-302025-10-27 GLD SPDR GOLD TR4.9K shares0.30%2025-09-302025-10-27 HON HONEYWELL INTL INC8.1K shares-3.40%2025-09-302025-10-27 LOW LOWES COS INC6.8K shares-0.09%2025-09-302025-10-27 KO COCA COLA CO25.2K shares-3.65%2025-09-302025-10-27 CAT CATERPILLAR INC3.5K shares4.97%2025-09-302025-10-27 JCI JOHNSON CTLS INTL PLC15.0K shares327.23%2025-09-302025-10-27 WELL WELLTOWER INC9.2K shares236.21%2025-09-302025-10-27 HWM HOWMET AEROSPACE INC8.1K sharesnew addition2025-09-302025-10-27 IHE ISHARES TR21.5K shares-4.00%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC9.6K shares52.48%2025-09-302025-10-27 BA BOEING CO7.2K shares102.31%2025-09-302025-10-27 VOT VANGUARD INDEX FDS5.2K shares1.53%2025-09-302025-10-27 RSPS INVESCO EXCHANGE TRADED FD T52.7K shares-5.53%2025-09-302025-10-27 DHR DANAHER CORPORATION7.7K shares0.21%2025-09-302025-10-27 CRWD CROWDSTRIKE HLDGS INC3.1K shares166.32%2025-09-302025-10-27 FCOM FIDELITY COVINGTON TRUST21.2K shares0.04%2025-09-302025-10-27 T AT&T INC52.1K shares46.85%2025-09-302025-10-27 SCHA SCHWAB STRATEGIC TR51.9K shares-2.48%2025-09-302025-10-27 CEG CONSTELLATION ENERGY CORP4.3K shares181.70%2025-09-302025-10-27 SBUX STARBUCKS CORP16.5K shares-4.87%2025-09-302025-10-27 EXPD EXPEDITORS INTL WASH INC11.3K shares0.00%2025-09-302025-10-27 FXG FIRST TR EXCHANGE TRADED FD22.1K shares-1.85%2025-09-302025-10-27 DE DEERE & CO3.0K shares363.55%2025-09-302025-10-27 UBER UBER TECHNOLOGIES INC13.8K sharesnew addition2025-09-302025-10-27 LEA LEAR CORP13.3K shares-6.40%2025-09-302025-10-27 EMR EMERSON ELEC CO10.2K shares7.15%2025-09-302025-10-27 NEE NEXTERA ENERGY INC17.6K shares1.28%2025-09-302025-10-27 MTB M & T BK CORP6.6K shares197.63%2025-09-302025-10-27 DVY ISHARES TR9.2K shares0.36%2025-09-302025-10-27 CVS CVS HEALTH CORP17.1K shares79.68%2025-09-302025-10-27 COP CONOCOPHILLIPS13.6K shares7.29%2025-09-302025-10-27 LRCX LAM RESEARCH CORP9.4K sharesnew addition2025-09-302025-10-27 ESGE ISHARES INC28.5K shares0.59%2025-09-302025-10-27 SRLN SSGA ACTIVE ETF TR29.6K shares-0.16%2025-09-302025-10-27 VO VANGUARD INDEX FDS4.1K shares-3.49%2025-09-302025-10-27 SO SOUTHERN CO12.7K shares-2.04%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW9.5K shares0.55%2025-09-302025-10-27 USB US BANCORP DEL23.5K shares0.09%2025-09-302025-10-27 PSX PHILLIPS 668.3K shares-0.20%2025-09-302025-10-27 UEC URANIUM ENERGY CORP83.7K shares0.00%2025-09-302025-10-27 VXUS VANGUARD STAR FDS15.0K shares55.01%2025-09-302025-10-27 SCHB SCHWAB STRATEGIC TR42.5K shares18.91%2025-09-302025-10-27 PCAR PACCAR INC11.0K shares-6.04%2025-09-302025-10-27 APH AMPHENOL CORP NEW8.5K shares265.50%2025-09-302025-10-27 FI FISERV INC8.1K shares-0.21%2025-09-302025-10-27 MUSA MURPHY USA INC2.6K shares0.00%2025-09-302025-10-27 BLK BLACKROCK INC873 shares0.69%2025-09-302025-10-27 CL COLGATE PALMOLIVE CO12.5K shares0.21%2025-09-302025-10-27 MGK VANGUARD WORLD FD2.4K shares-7.96%2025-09-302025-10-27 RSG REPUBLIC SVCS INC4.3K sharesnew addition2025-09-302025-10-27 BKNG BOOKING HOLDINGS INC180 shares339.02%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING IN3.3K shares-1.99%2025-09-302025-10-27 MPC MARATHON PETE CORP4.9K shares0.63%2025-09-302025-10-27 CTVA CORTEVA INC14.0K sharesnew addition2025-09-302025-10-27 CHKP CHECK POINT SOFTWARE TECH LT4.3K shares0.00%2025-09-302025-10-27 IYW ISHARES TR4.5K shares-13.94%2025-09-302025-10-27 MFC MANULIFE FINL CORP28.1K shares-11.12%2025-09-302025-10-27 NET CLOUDFLARE INC4.1K sharesnew addition2025-09-302025-10-27 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.28%2025-09-302025-10-27 VBR VANGUARD INDEX FDS4.1K shares3.25%2025-09-302025-10-27 SYY SYSCO CORP10.3K shares-4.02%2025-09-302025-10-27 MO ALTRIA GROUP INC12.8K shares-1.96%2025-09-302025-10-27 CAH CARDINAL HEALTH INC5.2K sharesnew addition2025-09-302025-10-27 SKIN THE BEAUTY HEALTH COMPANY407.0K shares0.00%2025-09-302025-10-27 IWR ISHARES TR8.3K shares0.34%2025-09-302025-10-27 SDY SPDR SERIES TRUST5.5K shares0.53%2025-09-302025-10-27 EBAY EBAY INC.8.5K sharesnew addition2025-09-302025-10-27 C CITIGROUP INC7.6K shares118.75%2025-09-302025-10-27 VLO VALERO ENERGY CORP4.5K shares0.63%2025-09-302025-10-27 AXON AXON ENTERPRISE INC1.1K sharesnew addition2025-09-302025-10-27 OEF ISHARES TR2.3K shares0.22%2025-09-302025-10-27 AFL AFLAC INC6.7K shares0.09%2025-09-302025-10-27 AMP AMERIPRISE FINL INC1.5K shares-0.20%2025-09-302025-10-27 CCJ CAMECO CORP8.8K sharesnew addition2025-09-302025-10-27 INTU INTUIT1.1K shares176.49%2025-09-302025-10-27 MELI MERCADOLIBRE INC308 sharesnew addition2025-09-302025-10-27 MUNI PIMCO ETF TR13.7K shares16.18%2025-09-302025-10-27 TRV TRAVELERS COMPANIES INC2.5K 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INC6.1K sharesnew addition2025-09-302025-10-27 WMB WILLIAMS COS INC8.9K sharesnew addition2025-09-302025-10-27 PSI INVESCO EXCHANGE TRADED FD T7.9K shares-7.20%2025-09-302025-10-27 NVS NOVARTIS AG4.4K shares-3.91%2025-09-302025-10-27 IWP ISHARES TR3.9K shares30.83%2025-09-302025-10-27 ECL ECOLAB INC2.0K shares-13.40%2025-09-302025-10-27 STX SEAGATE TECHNOLOGY HLDNGS PL2.3K sharesnew addition2025-09-302025-10-27 LNG CHENIERE ENERGY INC2.3K shares2.29%2025-09-302025-10-27 ACWX ISHARES TR8.2K sharesnew addition2025-09-302025-10-27 ED CONSOLIDATED EDISON INC5.3K shares1.09%2025-09-302025-10-27 SMHX VANECK ETF TRUST13.6K shares-0.23%2025-09-302025-10-27 ESGU ISHARES TR3.5K shares-0.59%2025-09-302025-10-27 LIN LINDE PLC1.1K shares-0.56%2025-09-302025-10-27 ATO ATMOS ENERGY CORP3.0K shares8.01%2025-09-302025-10-27 ALE ALLETE INC7.6K shares1.13%2025-09-302025-10-27 AZO AUTOZONE INC117 shares1.74%2025-09-302025-10-27 GPC GENUINE PARTS CO3.5K shares0.71%2025-09-302025-10-27 QUAL ISHARES TR2.5K shares80.47%2025-09-302025-10-27 YUM YUM BRANDS INC3.2K shares2.27%2025-09-302025-10-27 SOXQ INVESCO EXCH TRADED FD TR II9.7K shares-10.74%2025-09-302025-10-27 NOC NORTHROP GRUMMAN CORP757 shares0.26%2025-09-302025-10-27 EPD ENTERPRISE PRODS PARTNERS L14.8K shares6.10%2025-09-302025-10-27 IYE ISHARES TR9.6K shares-2.63%2025-09-302025-10-27 IWB ISHARES TR1.2K shares0.24%2025-09-302025-10-27 IWY ISHARES TR1.7K shares0.12%2025-09-302025-10-27 KRE SPDR SERIES TRUST7.1K shares-11.21%2025-09-302025-10-27 OTIS OTIS WORLDWIDE CORP4.9K shares-1.66%2025-09-302025-10-27 MET METLIFE INC5.4K shares-5.86%2025-09-302025-10-27 IP INTERNATIONAL PAPER CO9.5K shares-2.14%2025-09-302025-10-27 MS MORGAN STANLEY2.8K shares-4.22%2025-09-302025-10-27 NYF ISHARES TR8.3K shares0.00%2025-09-302025-10-27 AEM AGNICO EAGLE MINES LTD2.5K shares0.44%2025-09-302025-10-27 EQT EQT CORP7.9K sharesnew addition2025-09-302025-10-27 FE FIRSTENERGY CORP9.1K shares0.01%2025-09-302025-10-27 BCRX BIOCRYST PHARMACEUTICALS 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addition2025-09-302025-10-27 THG HANOVER INS GROUP INC2.1K shares0.38%2025-09-302025-10-27 FBTC FIDELITY WISE ORIGIN BITCOIN3.8K shares1.34%2025-09-302025-10-27 SMH VANECK ETF TRUST1.1K shares-20.68%2025-09-302025-10-27 PH PARKER-HANNIFIN CORP476 shares0.42%2025-09-302025-10-27 MUB ISHARES TR3.4K shares0.72%2025-09-302025-10-27 GD GENERAL DYNAMICS CORP1.0K shares1.57%2025-09-302025-10-27 IJS ISHARES TR3.2K shares0.93%2025-09-302025-10-27 SHYG ISHARES TR8.1K shares-19.73%2025-09-302025-10-27 GLW CORNING INC4.2K shares-14.96%2025-09-302025-10-27 VOX VANGUARD WORLD FD1.8K shares-2.79%2025-09-302025-10-27 MCHP MICROCHIP TECHNOLOGY INC.5.4K shares2.79%2025-09-302025-10-27 ES EVERSOURCE ENERGY4.8K shares-40.83%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR10.6K shares-60.12%2025-09-302025-10-27 IR INGERSOLL RAND INC4.1K shares2.52%2025-09-302025-10-27 SPYM SPDR SERIES TRUST4.3K shares14.79%2025-09-302025-10-27 CTAS CINTAS CORP1.6K shares1.31%2025-09-302025-10-27 BIV VANGUARD BD INDEX FDS4.2K shares-2.73%2025-09-302025-10-27 CSX CSX CORP9.2K shares2.71%2025-09-302025-10-27 MRCY MERCURY SYS INC4.2K sharesnew addition2025-09-302025-10-27 GEHC GE HEALTHCARE TECHNOLOGIES I4.3K shares1.19%2025-09-302025-10-27 ECBK ECB BANCORP INC20.0K shares0.00%2025-09-302025-10-27 CWST CASELLA WASTE SYS INC3.3K shares0.00%2025-09-302025-10-27 VONG VANGUARD SCOTTSDALE FDS2.6K sharesnew addition2025-09-302025-10-27 WPM WHEATON PRECIOUS METALS CORP2.7K shares-3.48%2025-09-302025-10-27 ON ON SEMICONDUCTOR CORP6.2K shares-12.12%2025-09-302025-10-27 SPGP INVESCO EXCHANGE TRADED FD T2.7K shares-0.70%2025-09-302025-10-27 VCSH VANGUARD SCOTTSDALE FDS3.8K shares-4.90%2025-09-302025-10-27 FDVV FIDELITY COVINGTON TRUST5.4K shares0.00%2025-09-302025-10-27 DEO DIAGEO PLC3.2K shares-8.16%2025-09-302025-10-27 IGSB ISHARES TR5.6K shares-13.12%2025-09-302025-10-27 APP APPLOVIN CORP406 sharesnew addition2025-09-302025-10-27 FIDU FIDELITY COVINGTON TRUST3.5K shares-13.27%2025-09-302025-10-27 SPGI S&P GLOBAL INC595 shares0.68%2025-09-302025-10-27 VRIG INVESCO ACTIVELY MANAGED EXC11.5K shares1.27%2025-09-302025-10-27 INSM INSMED INC2.0K sharesnew addition2025-09-302025-10-27 XLG INVESCO EXCHANGE TRADED FD T5.0K shares0.14%2025-09-302025-10-27 CNI CANADIAN NATL RY CO3.0K shares0.67%2025-09-302025-10-27 MNST MONSTER BEVERAGE CORP NEW4.2K sharesnew addition2025-09-302025-10-27 BDX BECTON DICKINSON & CO1.5K shares1.56%2025-09-302025-10-27 XBI SPDR SERIES TRUST2.8K shares0.04%2025-09-302025-10-27 SAN BANCO SANTANDER S.A.26.5K sharesnew addition2025-09-302025-10-27 CSWC CAPITAL SOUTHWEST CORP12.6K shares-5.04%2025-09-302025-10-27 TSLX SIXTH STREET SPECIALTY LENDI11.9K shares-1.95%2025-09-302025-10-27 EBC EASTERN BANKSHARES INC14.9K shares0.37%2025-09-302025-10-27 O REALTY INCOME CORP4.4K shares2.58%2025-09-302025-10-27 BBUS J P MORGAN EXCHANGE TRADED F2.2K shares0.32%2025-09-302025-10-27 ALLE ALLEGION PLC1.5K shares2.06%2025-09-302025-10-27 HYD VANECK ETF TRUST5.2K shares-12.78%2025-09-302025-10-27 VEU VANGUARD INTL EQUITY INDEX F3.7K shares-0.54%2025-09-302025-10-27 FDX FEDEX CORP1.1K shares0.64%2025-09-302025-10-27 SPIB SPDR SERIES TRUST7.6K sharesnew addition2025-09-302025-10-27 PWV INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2025-09-302025-10-27 CACI CACI INTL INC500 shares0.00%2025-09-302025-10-27 OKE ONEOK INC NEW3.4K shares2.79%2025-09-302025-10-27 SLF SUN LIFE FINANCIAL INC.4.1K shares0.74%2025-09-302025-10-27 ESE ESCO TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-27 VRTX VERTEX PHARMACEUTICALS INC621 shares-12.29%2025-09-302025-10-27 EQX EQUINOX GOLD CORP21.4K shares0.00%2025-09-302025-10-27 WCLD WISDOMTREE TR6.8K shares0.00%2025-09-302025-10-27 BN BROOKFIELD CORP3.5K shares1.10%2025-09-302025-10-27 WM WASTE MGMT INC DEL1.1K sharesnew addition2025-09-302025-10-27 DGRW WISDOMTREE TR2.7K shares0.37%2025-09-302025-10-27 GFL GFL ENVIRONMENTAL INC5.0K shares0.20%2025-09-302025-10-27 VLTO VERALTO CORP2.2K shares0.22%2025-09-302025-10-27 BX BLACKSTONE INC1.4K sharesnew addition2025-09-302025-10-27 IWS ISHARES TR1.7K sharesnew addition2025-09-302025-10-27 RL RALPH LAUREN CORP750 shares-11.76%2025-09-302025-10-27 WCC WESCO INTL INC1.1K shares0.18%2025-09-302025-10-27 EXC EXELON CORP5.2K shares0.91%2025-09-302025-10-27 AMT AMERICAN TOWER CORP NEW1.2K shares-1.55%2025-09-302025-10-27 PSA PUBLIC STORAGE OPER CO802 shares-4.52%2025-09-302025-10-27 DD DUPONT DE NEMOURS INC3.0K sharesnew addition2025-09-302025-10-27 ENB ENBRIDGE INC4.5K sharesnew addition2025-09-302025-10-27 IYK ISHARES TR3.3K shares-1.19%2025-09-302025-10-27 NAK NORTHERN DYNASTY MINERALS LT189.8K shares-36.53%2025-09-302025-10-27 LEN LENNAR CORP1.8K sharesnew addition2025-09-302025-10-27 GAM GENERAL AMERN INVS CO INC3.6K shares0.00%2025-09-302025-10-27 COIN COINBASE GLOBAL INC661 sharesnew addition2025-09-302025-10-27 A AGILENT TECHNOLOGIES INC1.7K shares-1.59%2025-09-302025-10-27 TGTX TG THERAPEUTICS INC6.1K shares0.00%2025-09-302025-10-27 ET ENERGY TRANSFER L P12.8K shares2.53%2025-09-302025-10-27 SOLV SOLVENTUM CORP3.0K shares0.00%2025-09-302025-10-27 EA ELECTRONIC ARTS INC1.1K sharesnew addition2025-09-302025-10-27 AIG AMERICAN INTL GROUP INC2.7K shares0.99%2025-09-302025-10-27 HOLX HOLOGIC INC3.2K shares-0.16%2025-09-302025-10-27 ODFL OLD DOMINION FREIGHT LINE IN1.5K shares2.14%2025-09-302025-10-27 KBE SPDR SERIES TRUST3.5K sharesnew addition2025-09-302025-10-27 HCA HCA HEALTHCARE INC485 sharesnew addition2025-09-302025-10-27 INVA INNOVIVA INC11.3K shares0.00%2025-09-302025-10-27 MDLZ MONDELEZ INTL INC3.3K shares-2.17%2025-09-302025-10-27 ADSK AUTODESK INC638 shares-21.72%2025-09-302025-10-27 ZTS ZOETIS INC1.4K shares-2.13%2025-09-302025-10-27 ADMA ADMA BIOLOGICS INC13.7K shares0.00%2025-09-302025-10-27 FOLD AMICUS THERAPEUTICS INC24.4K shares1.91%2025-09-302025-10-27 F FORD MTR CO12.9K shares0.16%2025-09-302025-10-27 IBRX IMMUNITYBIO INC58.4K shares0.00%2025-09-302025-10-27 DMRC DIGIMARC CORP NEW13.3K shares0.00%2025-09-302025-10-27 UROY URANIUM RTY CORP30.0K shares0.00%2025-09-302025-10-27 IOVA IOVANCE BIOTHERAPEUTICS INC43.3K shares14.55%2025-09-302025-10-27 BCG BINAH CAP GROUP INC33.5K sharesnew addition2025-09-302025-10-27 IRWD IRONWOOD PHARMACEUTICALS INC41.0K shares0.00%2025-09-302025-10-27 RCKT ROCKET PHARMACEUTICALS INC15.4K sharesnew addition2025-09-302025-10-27 RBBN RIBBON COMMUNICATIONS INC10.0K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available