The Analysis of Grove Bank & Trust's Holdings
Currently, Grove Bank & Trust holds 829 types of securities in its portfolio with a total value $854.8M. In the most recent quarter, they have increased their positions in XLE (+94.8K shares, valued at $8.5M), VDE (+60.7K shares, valued at $7.6M), AVGO (+9.3K shares, valued at $3.1M); decreased their positions in IJH (-164.4K shares, valued at $10.7M), VO (-11.5K shares, valued at $3.4M), TMO (-4.7K shares, valued at $2.3M); initiated new positions in AMRZ (+9.9K shares, valued at $478.7K), DFAS (+2.0K shares, valued at $134.5K), ALAB (+348 shares, valued at $68.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS119.6K shares-0.59%2025-09-302025-10-06
AAPL APPLE INC163.7K shares-0.34%2025-09-302025-10-06 IJH ISHARES TR616.1K shares-21.06%2025-09-302025-10-06 IJR ISHARES TR279.0K shares0.23%2025-09-302025-10-06 IVV ISHARES TR44.3K shares11.44%2025-09-302025-10-06 IEFA ISHARES TR316.2K shares2.26%2025-09-302025-10-06 IEMG ISHARES INC362.6K shares2.75%2025-09-302025-10-06 NVDA NVIDIA CORPORATION108.1K shares12.65%2025-09-302025-10-06 MSFT MICROSOFT CORP36.3K shares-3.41%2025-09-302025-10-06 SPY SPDR S&P 500 ETF TR22.3K shares-0.80%2025-09-302025-10-06 IWF ISHARES TR31.3K shares10.15%2025-09-302025-10-06 AMZN AMAZON COM INC63.1K shares-7.53%2025-09-302025-10-06 VTEB VANGUARD MUN BD FDS274.6K shares-4.53%2025-09-302025-10-06 VCSH VANGUARD SCOTTSDALE FDS155.6K shares2.88%2025-09-302025-10-06 VNQ VANGUARD INDEX FDS133.9K shares8.05%2025-09-302025-10-06 SUB ISHARES TR109.3K shares1.63%2025-09-302025-10-06 IAU ISHARES GOLD TR142.1K shares6.78%2025-09-302025-10-06 VTV VANGUARD INDEX FDS55.2K shares5.58%2025-09-302025-10-06 USHY ISHARES TR268.5K shares19.95%2025-09-302025-10-06 VWO VANGUARD INTL EQUITY INDEX F179.6K shares3.75%2025-09-302025-10-06 ITOT ISHARES TR65.9K shares-0.28%2025-09-302025-10-06 VEA VANGUARD TAX-MANAGED FDS158.5K shares4.12%2025-09-302025-10-06 LMBS FIRST TR EXCHANGE-TRADED FD188.0K shares19.92%2025-09-302025-10-06 JPM JPMORGAN CHASE & CO.29.7K shares-5.12%2025-09-302025-10-06 XLE SELECT SECTOR SPDR TR102.1K shares1304.08%2025-09-302025-10-06 EFA ISHARES TR95.6K shares1.97%2025-09-302025-10-06 GLD SPDR GOLD TR23.9K shares5.39%2025-09-302025-10-06 VDE VANGUARD WORLD FD64.9K shares1443.87%2025-09-302025-10-06 GOOGL ALPHABET INC33.0K shares-4.08%2025-09-302025-10-06 ORCL ORACLE CORP28.4K shares-15.76%2025-09-302025-10-06 SCHH SCHWAB STRATEGIC TR364.8K shares13.80%2025-09-302025-10-06 GOOG ALPHABET INC32.0K shares-11.86%2025-09-302025-10-06 MDY SPDR S&P MIDCAP 400 ETF TR12.4K shares0.99%2025-09-302025-10-06 VO VANGUARD INDEX FDS24.6K shares-31.74%2025-09-302025-10-06 LLY ELI LILLY & CO9.5K shares-3.32%2025-09-302025-10-06 AVGO BROADCOM INC21.1K shares79.02%2025-09-302025-10-06 XOM EXXON MOBIL CORP60.9K shares-5.05%2025-09-302025-10-06 BND VANGUARD BD INDEX FDS89.9K shares-4.08%2025-09-302025-10-06 COST COSTCO WHSL CORP NEW6.9K shares-0.09%2025-09-302025-10-06 VB VANGUARD INDEX FDS23.3K shares0.32%2025-09-302025-10-06 AGG ISHARES TR57.0K shares1.41%2025-09-302025-10-06 MA MASTERCARD INCORPORATED9.8K shares-5.29%2025-09-302025-10-06 V VISA INC15.6K shares-15.13%2025-09-302025-10-06 EEM ISHARES TR98.7K shares10.81%2025-09-302025-10-06 AVEM AMERICAN CENTY ETF TR65.4K shares18.94%2025-09-302025-10-06 META META PLATFORMS INC6.4K shares1.24%2025-09-302025-10-06 IRT INDEPENDENCE RLTY TR INC283.8K shares0.00%2025-09-302025-10-06 ABT ABBOTT LABS33.5K shares-16.76%2025-09-302025-10-06 BAC BANK AMERICA CORP76.9K shares-0.04%2025-09-302025-10-06 SHOP SHOPIFY INC25.5K shares-20.62%2025-09-302025-10-06 AVDE AMERICAN CENTY ETF TR46.9K shares36.19%2025-09-302025-10-06 HD HOME DEPOT INC9.1K shares-2.50%2025-09-302025-10-06 MUB ISHARES TR33.8K shares-12.75%2025-09-302025-10-06 VTI VANGUARD INDEX FDS10.8K shares-0.20%2025-09-302025-10-06 CVX CHEVRON CORP NEW22.2K shares9.23%2025-09-302025-10-06 ABBV ABBVIE INC14.8K shares-0.82%2025-09-302025-10-06 IWD ISHARES TR16.2K shares2.89%2025-09-302025-10-06 IWR ISHARES TR27.9K shares9.02%2025-09-302025-10-06 NOW SERVICENOW INC2.9K shares-5.65%2025-09-302025-10-06 PG PROCTER AND GAMBLE CO16.5K shares-0.42%2025-09-302025-10-06 JNJ JOHNSON & JOHNSON13.5K shares-0.22%2025-09-302025-10-06 ZTS ZOETIS INC16.8K shares-14.70%2025-09-302025-10-06 BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares-0.06%2025-09-302025-10-06 IBM INTERNATIONAL BUSINESS MACHS8.5K shares-0.45%2025-09-302025-10-06 ACN ACCENTURE PLC IRELAND9.4K shares-7.92%2025-09-302025-10-06 VOE VANGUARD INDEX FDS12.5K shares-36.91%2025-09-302025-10-06 DIS DISNEY WALT CO18.6K shares0.00%2025-09-302025-10-06 WMT WALMART INC20.6K shares0.19%2025-09-302025-10-06 NFLX NETFLIX INC1.7K shares-31.59%2025-09-302025-10-06 AXP AMERICAN EXPRESS CO6.1K shares-2.42%2025-09-302025-10-06 MSCI MSCI INC3.6K shares-8.88%2025-09-302025-10-06 UBER UBER TECHNOLOGIES INC20.2K shares48.60%2025-09-302025-10-06 IWM ISHARES TR8.0K shares3.82%2025-09-302025-10-06 ADBE ADOBE INC5.4K shares-38.94%2025-09-302025-10-06 HEFA ISHARES TR47.5K shares0.00%2025-09-302025-10-06 SBUX STARBUCKS CORP21.9K shares-12.44%2025-09-302025-10-06 RTX RTX CORPORATION11.0K shares-7.17%2025-09-302025-10-06 VBR VANGUARD INDEX FDS8.8K shares0.69%2025-09-302025-10-06 RSP INVESCO EXCHANGE TRADED FD T9.4K shares-0.79%2025-09-302025-10-06 ABNB AIRBNB INC14.6K shares-35.25%2025-09-302025-10-06 IDXX IDEXX LABS INC2.7K shares-5.95%2025-09-302025-10-06 AMAT APPLIED MATLS INC8.4K shares14.86%2025-09-302025-10-06 TSLA TESLA INC3.8K shares15.93%2025-09-302025-10-06 ETN EATON CORP PLC4.4K shares0.00%2025-09-302025-10-06 TT TRANE TECHNOLOGIES PLC3.8K shares0.00%2025-09-302025-10-06 INTU INTUIT2.4K shares137.73%2025-09-302025-10-06 AON AON PLC4.4K shares-17.89%2025-09-302025-10-06 PM PHILIP MORRIS INTL INC9.0K shares0.17%2025-09-302025-10-06 NEE NEXTERA ENERGY INC18.5K shares-1.68%2025-09-302025-10-06 BSX BOSTON SCIENTIFIC CORP14.0K shares377.57%2025-09-302025-10-06 TXN TEXAS INSTRS INC7.1K shares-5.32%2025-09-302025-10-06 COP CONOCOPHILLIPS13.8K shares0.00%2025-09-302025-10-06 IWV ISHARES TR3.4K shares580.00%2025-09-302025-10-06 MU MICRON TECHNOLOGY INC7.6K shares0.34%2025-09-302025-10-06 MRK MERCK & CO INC15.0K shares-3.82%2025-09-302025-10-06 MS MORGAN STANLEY7.6K shares0.00%2025-09-302025-10-06 CSGP COSTAR GROUP INC14.3K shares-7.05%2025-09-302025-10-06 SNPS SYNOPSYS INC2.4K shares4098.28%2025-09-302025-10-06 KO COCA COLA CO18.1K shares3.59%2025-09-302025-10-06 ADP AUTOMATIC DATA PROCESSING IN4.1K shares-7.88%2025-09-302025-10-06 PAYC PAYCOM SOFTWARE INC5.5K shares-6.59%2025-09-302025-10-06 PEP PEPSICO INC8.1K shares-3.00%2025-09-302025-10-06 UNH UNITEDHEALTH GROUP INC3.3K shares-4.42%2025-09-302025-10-06 CMCSA COMCAST CORP NEW35.9K shares1.06%2025-09-302025-10-06 MO ALTRIA GROUP INC17.0K shares0.00%2025-09-302025-10-06 TJX TJX COS INC NEW7.6K shares-3.57%2025-09-302025-10-06 UNP UNION PAC CORP4.5K shares-8.74%2025-09-302025-10-06 CB CHUBB LIMITED3.8K shares-8.78%2025-09-302025-10-06 GE GE AEROSPACE3.5K shares1.00%2025-09-302025-10-06 ELV ELEVANCE HEALTH INC FORMERLY3.2K shares1.99%2025-09-302025-10-06 WDAY WORKDAY INC4.2K shares-46.04%2025-09-302025-10-06 CSCO CISCO SYS INC14.5K shares-0.61%2025-09-302025-10-06 AMD ADVANCED MICRO DEVICES INC6.1K shares0.00%2025-09-302025-10-06 PNC PNC FINL SVCS GROUP INC4.8K shares7.13%2025-09-302025-10-06 LH LABCORP HOLDINGS INC3.3K shares-21.76%2025-09-302025-10-06 CME CME GROUP INC3.5K shares-5.40%2025-09-302025-10-06 MCD MCDONALDS CORP3.0K shares-5.15%2025-09-302025-10-06 HON HONEYWELL INTL INC4.3K shares-2.37%2025-09-302025-10-06 SRE SEMPRA10.1K shares-8.01%2025-09-302025-10-06 MDT MEDTRONIC PLC9.5K shares-9.25%2025-09-302025-10-06 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares-3.59%2025-09-302025-10-06 DAL DELTA AIR LINES INC DEL15.7K shares-26.29%2025-09-302025-10-06 AZN ASTRAZENECA PLC11.5K shares-2.36%2025-09-302025-10-06 CRM SALESFORCE INC3.6K shares-5.73%2025-09-302025-10-06 CAT CATERPILLAR INC1.8K shares0.00%2025-09-302025-10-06 BMY BRISTOL-MYERS SQUIBB CO18.1K shares-7.43%2025-09-302025-10-06 CSX CSX CORP22.9K shares-0.15%2025-09-302025-10-06 DE DEERE & CO1.8K shares0.00%2025-09-302025-10-06 SO SOUTHERN CO8.4K shares0.00%2025-09-302025-10-06 MET METLIFE INC9.6K shares0.00%2025-09-302025-10-06 KLAC KLA CORP730 shares2.82%2025-09-302025-10-06 TEL TE CONNECTIVITY PLC3.6K shares-6.60%2025-09-302025-10-06 VIG VANGUARD SPECIALIZED FUNDS3.6K shares0.00%2025-09-302025-10-06 CNC CENTENE CORP DEL21.8K shares87.03%2025-09-302025-10-06 AMGN AMGEN INC2.7K shares0.00%2025-09-302025-10-06 LOW LOWES COS INC3.0K shares0.00%2025-09-302025-10-06 NFRA FLEXSHARES TR11.8K shares-25.27%2025-09-302025-10-06 EL LAUDER ESTEE COS INC8.3K shares-10.64%2025-09-302025-10-06 QCOM QUALCOMM INC4.2K shares0.00%2025-09-302025-10-06 SYY SYSCO CORP8.4K shares-7.04%2025-09-302025-10-06 TGT TARGET CORP7.7K shares-4.23%2025-09-302025-10-06 USB US BANCORP DEL14.0K shares-19.06%2025-09-302025-10-06 ITW ILLINOIS TOOL WKS INC2.6K shares-0.16%2025-09-302025-10-06 GS GOLDMAN SACHS GROUP INC842 shares0.72%2025-09-302025-10-06 FLUT FLUTTER ENTMT PLC2.6K shares-7.89%2025-09-302025-10-06 ICE INTERCONTINENTAL EXCHANGE IN3.8K shares-8.88%2025-09-302025-10-06 IYE ISHARES TR13.6K shares120.98%2025-09-302025-10-06 DEO DIAGEO PLC6.8K shares-12.59%2025-09-302025-10-06 MSI MOTOROLA SOLUTIONS INC1.4K shares0.00%2025-09-302025-10-06 GILD GILEAD SCIENCES INC5.7K shares-0.70%2025-09-302025-10-06 TMO THERMO FISHER SCIENTIFIC INC1.3K shares-78.57%2025-09-302025-10-06 T AT&T INC21.2K shares-2.68%2025-09-302025-10-06 QDEF FLEXSHARES TR7.4K shares0.00%2025-09-302025-10-06 PFE PFIZER INC22.5K shares-9.48%2025-09-302025-10-06 ISRG INTUITIVE SURGICAL INC1.3K shares0.00%2025-09-302025-10-06 MDLZ MONDELEZ INTL INC9.1K shares-5.31%2025-09-302025-10-06 CEG CONSTELLATION ENERGY CORP1.7K shares-2.43%2025-09-302025-10-06 DHR DANAHER CORPORATION2.8K shares-8.00%2025-09-302025-10-06 PPG PPG INDS INC5.2K shares-14.08%2025-09-302025-10-06 LEN LENNAR CORP4.3K shares0.00%2025-09-302025-10-06 REGN REGENERON PHARMACEUTICALS959 shares-13.37%2025-09-302025-10-06 VEU VANGUARD INTL EQUITY INDEX F7.5K shares0.00%2025-09-302025-10-06 XLK SELECT SECTOR SPDR TR1.9K shares167.86%2025-09-302025-10-06 QQQ INVESCO QQQ TR878 shares0.00%2025-09-302025-10-06 CI THE CIGNA GROUP1.8K shares-2.57%2025-09-302025-10-06 SPSM SPDR SERIES TRUST11.0K shares-9.71%2025-09-302025-10-06 STZ CONSTELLATION BRANDS INC3.8K shares7.61%2025-09-302025-10-06 SLB SCHLUMBERGER LTD14.5K shares-9.64%2025-09-302025-10-06 MPC MARATHON PETE CORP2.6K shares0.00%2025-09-302025-10-06 KMB KIMBERLY-CLARK CORP3.9K shares0.00%2025-09-302025-10-06 KR KROGER CO7.1K shares0.00%2025-09-302025-10-06 AMRZ AMRIZE LTD9.9K sharesnew addition2025-09-302025-10-06 VLO VALERO ENERGY CORP2.7K shares0.26%2025-09-302025-10-06 VGT VANGUARD WORLD FD612 shares2.00%2025-09-302025-10-06 BX BLACKSTONE INC2.7K shares0.00%2025-09-302025-10-06 ALL ALLSTATE CORP2.1K shares0.00%2025-09-302025-10-06 IWS ISHARES TR3.2K shares0.00%2025-09-302025-10-06 WY WEYERHAEUSER CO MTN BE17.9K shares-11.87%2025-09-302025-10-06 SPGI S&P GLOBAL INC906 shares1.34%2025-09-302025-10-06 MAS MASCO CORP6.2K shares2900.96%2025-09-302025-10-06 DUK DUKE ENERGY CORP NEW3.5K shares0.00%2025-09-302025-10-06 PGR PROGRESSIVE CORP1.8K shares-0.90%2025-09-302025-10-06 AMP AMERIPRISE FINL INC844 shares0.00%2025-09-302025-10-06 RDDT REDDIT INC1.8K shares-24.13%2025-09-302025-10-06 LMT LOCKHEED MARTIN CORP809 shares-3.69%2025-09-302025-10-06 LRCX LAM RESEARCH CORP3.0K shares1.70%2025-09-302025-10-06 MAR MARRIOTT INTL INC NEW1.5K shares0.00%2025-09-302025-10-06 AMT AMERICAN TOWER CORP NEW2.0K shares-4.26%2025-09-302025-10-06 CM CANADIAN IMPERIAL BANK OF CO4.9K shares0.00%2025-09-302025-10-06 USMV ISHARES TR4.0K shares-1.31%2025-09-302025-10-06 ADI ANALOG DEVICES INC1.5K shares0.00%2025-09-302025-10-06 IJT ISHARES TR2.7K shares-38.33%2025-09-302025-10-06 GLW CORNING INC4.5K shares5.94%2025-09-302025-10-06 HCA HCA HEALTHCARE INC854 shares0.47%2025-09-302025-10-06 BLK BLACKROCK INC310 shares-8.28%2025-09-302025-10-06 MCK MCKESSON CORP462 shares0.00%2025-09-302025-10-06 WFC WELLS FARGO CO NEW4.2K shares0.00%2025-09-302025-10-06 BKNG BOOKING HOLDINGS INC64 shares-1.54%2025-09-302025-10-06 PLTR PALANTIR TECHNOLOGIES INC1.9K shares15.31%2025-09-302025-10-06 WM WASTE MGMT INC DEL1.5K shares0.00%2025-09-302025-10-06 IVW ISHARES TR2.8K shares0.00%2025-09-302025-10-06 APH AMPHENOL CORP NEW2.7K shares0.00%2025-09-302025-10-06 NGG NATIONAL GRID PLC4.5K shares0.00%2025-09-302025-10-06 EBAY EBAY INC.3.6K shares0.39%2025-09-302025-10-06 IWP ISHARES TR2.2K shares0.00%2025-09-302025-10-06 VCIT VANGUARD SCOTTSDALE FDS3.8K shares112.27%2025-09-302025-10-06 DVY ISHARES TR2.2K shares-9.22%2025-09-302025-10-06 JCI JOHNSON CTLS INTL PLC2.9K shares-7.73%2025-09-302025-10-06 SUSA ISHARES TR2.3K shares0.00%2025-09-302025-10-06 NKE NIKE INC4.4K shares0.00%2025-09-302025-10-06 CDNS CADENCE DESIGN SYSTEM INC881 shares0.00%2025-09-302025-10-06 AJG GALLAGHER ARTHUR J & CO991 shares0.00%2025-09-302025-10-06 AIG AMERICAN INTL GROUP INC3.8K shares-1.27%2025-09-302025-10-06 COF CAPITAL ONE FINL CORP1.4K shares0.00%2025-09-302025-10-06 PWR QUANTA SVCS INC689 shares0.00%2025-09-302025-10-06 FDN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2025-09-302025-10-06 COR CENCORA INC879 shares0.00%2025-09-302025-10-06 IGSB ISHARES TR5.1K shares0.00%2025-09-302025-10-06 RS RELIANCE INC970 shares0.00%2025-09-302025-10-06 FTCS FIRST TR EXCHANGE-TRADED FD2.9K shares0.00%2025-09-302025-10-06 IVE ISHARES TR1.3K shares0.00%2025-09-302025-10-06 MMM 3M CO1.7K shares0.00%2025-09-302025-10-06 C CITIGROUP INC2.6K shares0.35%2025-09-302025-10-06 BA BOEING CO1.2K shares0.00%2025-09-302025-10-06 YUM YUM BRANDS INC1.7K shares-1.13%2025-09-302025-10-06 PEG PUBLIC SVC ENTERPRISE GRP IN3.0K shares-5.40%2025-09-302025-10-06 UL UNILEVER PLC4.2K shares-11.30%2025-09-302025-10-06 ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-09-302025-10-06 BK BANK NEW YORK MELLON CORP2.2K shares0.76%2025-09-302025-10-06 SCHW SCHWAB CHARLES CORP2.6K shares-6.99%2025-09-302025-10-06 GSK GSK PLC5.6K shares0.00%2025-09-302025-10-06 SHE SPDR SERIES TRUST1.9K shares0.00%2025-09-302025-10-06 MMC MARSH & MCLENNAN COS INC1.2K shares0.00%2025-09-302025-10-06 WMB WILLIAMS COS INC3.8K shares-0.66%2025-09-302025-10-06 EMR EMERSON ELEC CO1.8K shares0.00%2025-09-302025-10-06 SNY SANOFI SA5.0K shares0.00%2025-09-302025-10-06 HYT BLACKROCK CORPOR HI YLD FD I24.5K shares0.00%2025-09-302025-10-06 GIS GENERAL MLS INC4.5K shares0.00%2025-09-302025-10-06 TMUS T-MOBILE US INC907 shares0.00%2025-09-302025-10-06 A AGILENT TECHNOLOGIES INC1.7K shares-12.73%2025-09-302025-10-06 MCO MOODYS CORP444 shares0.00%2025-09-302025-10-06 AEP AMERICAN ELEC PWR CO INC1.9K shares-73.69%2025-09-302025-10-06 MBB ISHARES TR2.2K shares12.24%2025-09-302025-10-06 SDVY FIRST TR EXCHANGE-TRADED FD5.5K shares0.00%2025-09-302025-10-06 RCL ROYAL CARIBBEAN GROUP640 shares0.00%2025-09-302025-10-06 LIN LINDE PLC434 shares-5.03%2025-09-302025-10-06 XVV ISHARES TR3.9K shares0.00%2025-09-302025-10-06 ASML ASML HOLDING N V205 shares-16.33%2025-09-302025-10-06 VGIT VANGUARD SCOTTSDALE FDS3.3K shares112.27%2025-09-302025-10-06 IR INGERSOLL RAND INC2.4K shares0.00%2025-09-302025-10-06 TRV TRAVELERS COMPANIES INC695 shares-7.70%2025-09-302025-10-06 STX SEAGATE TECHNOLOGY HLDNGS PL817 shares0.00%2025-09-302025-10-06 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-09-302025-10-06 CCI CROWN CASTLE INC2.0K shares-9.74%2025-09-302025-10-06 AZO 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shares-20.11%2025-09-302025-10-06 SNN SMITH & NEPHEW PLC1.5K shares-17.88%2025-09-302025-10-06 SOFI SOFI TECHNOLOGIES INC2.0K shares151.44%2025-09-302025-10-06 FTNT FORTINET INC627 shares0.00%2025-09-302025-10-06 SE SEA LTD294 shares-3.61%2025-09-302025-10-06 IEV ISHARES TR800 sharesnew addition2025-09-302025-10-06 RF REGIONS FINANCIAL CORP NEW2.0K shares0.00%2025-09-302025-10-06 BXSL BLACKSTONE SECD LENDING FD2.0K shares-50.00%2025-09-302025-10-06 LFUS LITTELFUSE INC200 shares0.00%2025-09-302025-10-06 HBAN HUNTINGTON BANCSHARES INC3.0K shares0.00%2025-09-302025-10-06 MELI MERCADOLIBRE INC22 shares-15.38%2025-09-302025-10-06 DD DUPONT DE NEMOURS INC655 shares0.00%2025-09-302025-10-06 WBS WEBSTER FINL CORP847 shares9.57%2025-09-302025-10-06 SYF SYNCHRONY FINANCIAL706 shares-31.19%2025-09-302025-10-06 IJS ISHARES TR450 shares-50.00%2025-09-302025-10-06 NBIS NEBIUS GROUP N.V.443 sharesnew addition2025-09-302025-10-06 DHI D R HORTON INC291 shares0.00%2025-09-302025-10-06 BHP BHP GROUP 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shares0.00%2025-09-302025-10-06 B BARRICK MNG CORP1.3K sharesnew addition2025-09-302025-10-06 GM GENERAL MTRS CO675 shares28.57%2025-09-302025-10-06 SGOV ISHARES TR400 shares0.00%2025-09-302025-10-06 DVN DEVON ENERGY CORP NEW1.1K shares0.00%2025-09-302025-10-06 ANET ARISTA NETWORKS INC274 shares0.00%2025-09-302025-10-06 XYL XYLEM INC270 shares0.00%2025-09-302025-10-06 PKW INVESCO EXCHANGE TRADED FD T300 shares0.00%2025-09-302025-10-06 BKR BAKER HUGHES COMPANY814 shares0.00%2025-09-302025-10-06 UPS UNITED PARCEL SERVICE INC464 shares-77.00%2025-09-302025-10-06 WELL WELLTOWER INC212 shares0.00%2025-09-302025-10-06 VBK VANGUARD INDEX FDS126 shares0.00%2025-09-302025-10-06 OXY OCCIDENTAL PETE CORP790 shares0.00%2025-09-302025-10-06 EZU ISHARES INC601 shares0.00%2025-09-302025-10-06 BHF BRIGHTHOUSE FINL INC697 shares-3.86%2025-09-302025-10-06 VXUS VANGUARD STAR FDS503 shares-0.20%2025-09-302025-10-06 RACE FERRARI N V76 shares-32.14%2025-09-302025-10-06 OKE ONEOK INC NEW504 shares0.00%2025-09-302025-10-06 IP INTERNATIONAL PAPER CO780 shares0.00%2025-09-302025-10-06 ETR ENTERGY CORP NEW388 shares0.00%2025-09-302025-10-06 ROST ROSS STORES INC236 shares0.00%2025-09-302025-10-06 EWBC EAST WEST BANCORP INC336 shares82.61%2025-09-302025-10-06 ABEV AMBEV SA16.0K shares-19.22%2025-09-302025-10-06 GFF GRIFFON CORP467 shares0.00%2025-09-302025-10-06 XLC SELECT SECTOR SPDR TR300 shares12.36%2025-09-302025-10-06 PUK PRUDENTIAL PLC1.3K shares-18.56%2025-09-302025-10-06 HWC HANCOCK WHITNEY CORPORATION559 shares0.00%2025-09-302025-10-06 MOS MOSAIC CO NEW1.0K shares0.00%2025-09-302025-10-06 NMT NUVEEN MASSACHUSETS QLT MUN3.0K shares0.00%2025-09-302025-10-06 TIP ISHARES TR312 shares11.83%2025-09-302025-10-06 NAN NUVEEN NEW YORK QLT MUN INC3.0K shares0.00%2025-09-302025-10-06 BBD BANCO BRADESCO S A10.0K shares-18.49%2025-09-302025-10-06 MP MP MATERIALS CORP500 sharesnew addition2025-09-302025-10-06 NNY NUVEEN N Y MUN VALUE FD4.0K shares0.00%2025-09-302025-10-06 WBD WARNER BROS DISCOVERY INC1.7K shares66.50%2025-09-302025-10-06 ROK ROCKWELL AUTOMATION INC94 shares0.00%2025-09-302025-10-06 SMH VANECK ETF TRUST100 shares12.36%2025-09-302025-10-06 BAC-PL BANK AMERICA CORP25 shares0.00%2025-09-302025-10-06 TLN TALEN ENERGY CORP75 sharesnew addition2025-09-302025-10-06 EXPE EXPEDIA GROUP INC149 shares13.74%2025-09-302025-10-06 FANG DIAMONDBACK ENERGY INC222 shares0.00%2025-09-302025-10-06 ECL ECOLAB INC116 shares0.00%2025-09-302025-10-06 MGA MAGNA INTL INC666 shares-19.17%2025-09-302025-10-06 ACWX ISHARES TR485 shares0.00%2025-09-302025-10-06 WDS WOODSIDE ENERGY GROUP LTD2.1K shares-17.97%2025-09-302025-10-06 FTV FORTIVE CORP635 shares0.00%2025-09-302025-10-06 NDAQ NASDAQ INC351 shares0.00%2025-09-302025-10-06 STWD STARWOOD PPTY TR INC1.6K shares0.00%2025-09-302025-10-06 BBY BEST BUY INC409 shares-7.05%2025-09-302025-10-06 WFC-PL WELLS FARGO CO NEW25 shares0.00%2025-09-302025-10-06 WDC WESTERN DIGITAL CORP251 sharesnew addition2025-09-302025-10-06 FSLR FIRST SOLAR INC132 shares0.00%2025-09-302025-10-06 EMXC ISHARES INC430 shares0.00%2025-09-302025-10-06 GCO GENESCO INC1.0K shares0.00%2025-09-302025-10-06 DLB DOLBY LABORATORIES INC400 shares0.00%2025-09-302025-10-06 STT STATE STR CORP249 shares7.79%2025-09-302025-10-06 MFC MANULIFE FINL CORP926 shares0.00%2025-09-302025-10-06 GNR SPDR INDEX SHS FDS485 shares0.00%2025-09-302025-10-06 WEC WEC ENERGY GROUP INC250 shares0.00%2025-09-302025-10-06 XP XP INC1.5K shares-18.44%2025-09-302025-10-06 GWW GRAINGER W W INC29 shares0.00%2025-09-302025-10-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available