The Analysis of Gryphon Financial Partners LLC's Holdings
Currently, Gryphon Financial Partners LLC holds 332 types of securities in its portfolio with a total value $934.7M. In the most recent quarter, they have increased their positions in CRWV (+38.0K shares, valued at $2.7M), NFLX (+26.9K shares, valued at $2.5M), SPY (+3.5K shares, valued at $2.4M); decreased their positions in IVV (-2.5K shares, valued at $1.7M), QUAL (-4.9K shares, valued at $976.6K), PGR (-2.3K shares, valued at $517.9K); initiated new positions in VUG (+2.4K shares, valued at $1.2M), IVOG (+4.8K shares, valued at $580.6K), CSQ (+29.0K shares, valued at $556.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR297.9K shares-0.84%2025-12-312026-01-08
AAPL APPLE INC167.6K shares2.02%2025-12-312026-01-08 VTI VANGUARD INDEX FDS113.4K shares-1.04%2025-12-312026-01-08 WBD WARNER BROS DISCOVERY INC1.1M shares-0.14%2025-12-312026-01-08 NVDA NVIDIA CORPORATION142.6K shares4.23%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR38.4K shares10.16%2025-12-312026-01-08 MSFT MICROSOFT CORP53.9K shares5.91%2025-12-312026-01-08 SHOP SHOPIFY INC147.7K shares0.07%2025-12-312026-01-08 ABBV ABBVIE INC89.0K shares1.19%2025-12-312026-01-08 META META PLATFORMS INC29.3K shares1.86%2025-12-312026-01-08 ACWI ISHARES TR118.7K shares0.38%2025-12-312026-01-08 AMZN AMAZON COM INC68.0K shares7.49%2025-12-312026-01-08 ABT ABBOTT LABS120.2K shares1.35%2025-12-312026-01-08 ALPHABET INC ALPHABET INC44.4K shares7.47%2025-12-312026-01-08 TRGP TARGA RES CORP63.7K shares0.08%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.34.7K shares16.36%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO70.1K shares2.46%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC30.1K shares0.01%2025-12-312026-01-08 BROADCOM INC BROADCOM INC26.1K shares7.27%2025-12-312026-01-08 IVW ISHARES TR61.3K shares-0.91%2025-12-312026-01-08 WMT WALMART INC62.8K shares3.91%2025-12-312026-01-08 BSCR INVESCO EXCH TRD SLF IDX FD331.3K shares0.00%2025-12-312026-01-08 IJH ISHARES TR90.9K shares19.04%2025-12-312026-01-08 LLY ELI LILLY & CO5.2K shares4.50%2025-12-312026-01-08 ALPHABET INC ALPHABET INC17.4K shares-1.65%2025-12-312026-01-08 MA MASTERCARD INCORPORATED9.3K shares5.67%2025-12-312026-01-08 TSLA TESLA INC11.6K shares6.02%2025-12-312026-01-08 EFA ISHARES TR53.1K shares18.41%2025-12-312026-01-08 IWR ISHARES TR48.3K shares24.39%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON22.2K shares7.20%2025-12-312026-01-08 V VISA INC12.6K shares1.29%2025-12-312026-01-08 IXUS ISHARES TR51.9K shares3.66%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW4.6K shares-4.36%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-08 XOM EXXON MOBIL CORP30.5K shares8.07%2025-12-312026-01-08 CRWV COREWEAVE INC49.7K shares324.90%2025-12-312026-01-08 IJR ISHARES TR28.9K shares1.37%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC29.9K shares1.29%2025-12-312026-01-08 HD HOME DEPOT INC9.9K shares6.43%2025-12-312026-01-08 EEM ISHARES TR62.0K shares0.57%2025-12-312026-01-08 IWF ISHARES TR6.9K shares0.43%2025-12-312026-01-08 AGG ISHARES TR32.9K shares3.25%2025-12-312026-01-08 IVE ISHARES TR14.4K shares0.06%2025-12-312026-01-08 IWM ISHARES TR12.2K shares62.75%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE9.5K shares10.79%2025-12-312026-01-08 CVX CHEVRON CORP NEW18.8K shares5.72%2025-12-312026-01-08 NFLX NETFLIX INC29.8K shares946.68%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD9.1K shares12.51%2025-12-312026-01-08 MCD MCDONALDS CORP9.0K shares7.22%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC15.1K shares2.50%2025-12-312026-01-08 IWB ISHARES TR7.0K shares-2.17%2025-12-312026-01-08 FCF FIRST COMWLTH FINL CORP PA154.1K shares0.01%2025-12-312026-01-08 FMAO FARMERS & MERCHANTS BANCORP100.2K shares0.00%2025-12-312026-01-08 NEE NEXTERA ENERGY INC30.8K shares12.11%2025-12-312026-01-08 IEMG ISHARES INC36.7K shares6.03%2025-12-312026-01-08 MYRG MYR GROUP INC DEL10.9K shares0.00%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS37.0K shares3.74%2025-12-312026-01-08 AMT AMERICAN TOWER CORP NEW12.7K shares0.95%2025-12-312026-01-08 WFC WELLS FARGO CO NEW23.9K shares14.69%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC11.8K shares12.90%2025-12-312026-01-08 CSCO CISCO SYS INC26.8K shares1.32%2025-12-312026-01-08 DVY ISHARES TR14.4K shares-0.44%2025-12-312026-01-08 MS MORGAN STANLEY11.2K shares10.84%2025-12-312026-01-08 AMGN AMGEN INC5.8K shares17.75%2025-12-312026-01-08 VGT VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-01-08 VB VANGUARD INDEX FDS7.4K shares6.80%2025-12-312026-01-08 CAT CATERPILLAR INC3.3K shares17.05%2025-12-312026-01-08 WM WASTE MGMT INC DEL8.5K shares6.53%2025-12-312026-01-08 ITOT ISHARES TR12.2K shares0.04%2025-12-312026-01-08 IWD ISHARES TR8.5K shares0.99%2025-12-312026-01-08 QUAL ISHARES TR9.0K shares-35.42%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP2.0K shares7.12%2025-12-312026-01-08 BAC BANK AMERICA CORP31.8K shares9.75%2025-12-312026-01-08 SPGI S&P GLOBAL INC3.3K shares7.23%2025-12-312026-01-08 GEV GE VERNOVA INC2.6K shares21.31%2025-12-312026-01-08 ORCL ORACLE CORP8.6K shares3.47%2025-12-312026-01-08 BSCQ INVESCO EXCH TRD SLF IDX FD85.3K shares0.00%2025-12-312026-01-08 ALL ALLSTATE CORP8.0K shares37.00%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC7.6K shares0.05%2025-12-312026-01-08 BND VANGUARD BD INDEX FDS21.7K shares3.39%2025-12-312026-01-08 NOW SERVICENOW INC10.5K shares368.83%2025-12-312026-01-08 KO COCA COLA CO22.9K shares18.50%2025-12-312026-01-08 IQLT ISHARES TR35.1K shares19.18%2025-12-312026-01-08 HBAN HUNTINGTON BANCSHARES INC87.8K shares0.95%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP3.1K shares5.60%2025-12-312026-01-08 BBBY BED BATH & BEYOND INC270.7K shares0.00%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS5.0K shares76.75%2025-12-312026-01-08 SPYG SPDR SERIES TRUST13.7K shares465.10%2025-12-312026-01-08 VNQ VANGUARD INDEX FDS16.5K shares-14.79%2025-12-312026-01-08 PEP PEPSICO INC10.0K shares11.59%2025-12-312026-01-08 COP CONOCOPHILLIPS14.9K shares11.50%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC2.4K shares16.41%2025-12-312026-01-08 PLD PROLOGIS INC.10.7K shares6.23%2025-12-312026-01-08 HON HONEYWELL INTL INC6.8K shares0.86%2025-12-312026-01-08 GLD SPDR GOLD TR3.3K shares448.76%2025-12-312026-01-08 FITB FIFTH THIRD BANCORP27.7K shares-16.80%2025-12-312026-01-08 ASML ASML HOLDING N V1.2K shares-19.81%2025-12-312026-01-08 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares-4.45%2025-12-312026-01-08 FNDX SCHWAB STRATEGIC TR45.1K shares13.24%2025-12-312026-01-08 MPC MARATHON PETE CORP7.4K shares-0.52%2025-12-312026-01-08 UBER UBER TECHNOLOGIES INC14.7K shares5.55%2025-12-312026-01-08 VUG VANGUARD INDEX FDS2.4K sharesnew addition2025-12-312026-01-08 CB CHUBB LIMITED3.8K shares-1.65%2025-12-312026-01-08 MELI MERCADOLIBRE INC590 shares47.13%2025-12-312026-01-08 BIP BROOKFIELD INFRAST PARTNERS33.9K shares0.00%2025-12-312026-01-08 VFH VANGUARD WORLD FD8.8K shares0.01%2025-12-312026-01-08 AMAT APPLIED MATLS INC4.5K shares8.56%2025-12-312026-01-08 IEFA ISHARES TR12.8K shares11.27%2025-12-312026-01-08 DGRW WISDOMTREE TR12.6K shares0.00%2025-12-312026-01-08 CMCSA COMCAST CORP NEW37.1K shares0.66%2025-12-312026-01-08 BSX BOSTON SCIENTIFIC CORP11.5K shares1.55%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP4.4K shares10.44%2025-12-312026-01-08 BHP BHP GROUP LTD17.6K shares72.15%2025-12-312026-01-08 DHR DANAHER CORPORATION4.6K shares10.76%2025-12-312026-01-08 RCL ROYAL CARIBBEAN GROUP3.7K shares11.82%2025-12-312026-01-08 NEM NEWMONT CORP10.4K shares9.52%2025-12-312026-01-08 MU MICRON TECHNOLOGY INC3.6K shares18.25%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F18.8K shares0.34%2025-12-312026-01-08 VHT VANGUARD WORLD FD3.5K shares0.00%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC6.1K shares18.33%2025-12-312026-01-08 SSP SCRIPPS E W CO OHIO246.3K shares0.00%2025-12-312026-01-08 RTX RTX CORPORATION5.2K shares10.09%2025-12-312026-01-08 DON WISDOMTREE TR18.4K shares-0.71%2025-12-312026-01-08 KVYO KLAVIYO INC29.2K shares0.44%2025-12-312026-01-08 VBK VANGUARD INDEX FDS3.1K shares0.23%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC175 shares4.17%2025-12-312026-01-08 IWP ISHARES TR6.8K shares0.18%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC1.1K shares5.77%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO2.5K shares11.96%2025-12-312026-01-08 UBS UBS GROUP AG19.5K shares17.11%2025-12-312026-01-08 SNPS SYNOPSYS INC1.9K shares-3.34%2025-12-312026-01-08 INTU INTUIT1.4K shares4.47%2025-12-312026-01-08 VO VANGUARD INDEX FDS3.1K shares13.83%2025-12-312026-01-08 UNP UNION PAC CORP3.8K shares12.61%2025-12-312026-01-08 LINDE PLC LINDE PLC2.1K shares-35.25%2025-12-312026-01-08 VOT VANGUARD INDEX FDS3.1K shares0.29%2025-12-312026-01-08 VRTX VERTEX PHARMACEUTICALS INC1.9K shares-0.63%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC20.9K shares19.28%2025-12-312026-01-08 CEG CONSTELLATION ENERGY CORP2.4K shares5.65%2025-12-312026-01-08 T AT&T INC33.9K shares15.14%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC2.9K shares3.65%2025-12-312026-01-08 TMUS T-MOBILE US INC4.1K shares7.60%2025-12-312026-01-08 SHW SHERWIN WILLIAMS CO2.6K shares296.73%2025-12-312026-01-08 HYG ISHARES TR10.2K shares5.41%2025-12-312026-01-08 WDAY WORKDAY INC3.8K shares19.43%2025-12-312026-01-08 TXN TEXAS INSTRS INC4.7K shares-3.14%2025-12-312026-01-08 APH AMPHENOL CORP NEW6.0K shares35.64%2025-12-312026-01-08 CRM SALESFORCE INC3.0K shares6.45%2025-12-312026-01-08 HSBC HSBC HLDGS PLC10.2K shares34.77%2025-12-312026-01-08 CQP CHENIERE ENERGY PARTNERS LP14.9K shares0.00%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC1.4K shares6.45%2025-12-312026-01-08 IWS ISHARES TR5.4K shares4.54%2025-12-312026-01-08 ADBE ADOBE INC2.1K shares-2.19%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR5.2K shares100.04%2025-12-312026-01-08 DIS DISNEY WALT CO6.5K shares-1.48%2025-12-312026-01-08 VXUS VANGUARD STAR FDS9.8K shares251.82%2025-12-312026-01-08 AER AERCAP HOLDINGS NV5.1K shares2.56%2025-12-312026-01-08 SHV ISHARES TR6.5K shares0.00%2025-12-312026-01-08 REET ISHARES TR28.7K shares4.37%2025-12-312026-01-08 NSC NORFOLK SOUTHN CORP2.5K shares0.74%2025-12-312026-01-08 ANDE ANDERSONS INC13.3K shares-0.78%2025-12-312026-01-08 WWD WOODWARD INC2.3K shares11.10%2025-12-312026-01-08 TDG TRANSDIGM GROUP INC521 shares8.77%2025-12-312026-01-08 SAP SAP SE2.8K shares38.81%2025-12-312026-01-08 MMC MARSH & MCLENNAN COS INC3.6K shares13.92%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS3.0K shares145.53%2025-12-312026-01-08 NOBL PROSHARES TR6.3K shares15.78%2025-12-312026-01-08 HCA HCA HEALTHCARE INC1.4K shares19.64%2025-12-312026-01-08 HIG HARTFORD INSURANCE GROUP INC4.7K shares4.84%2025-12-312026-01-08 IBMQ ISHARES TR24.9K shares0.00%2025-12-312026-01-08 XLC SELECT SECTOR SPDR TR5.4K shares0.00%2025-12-312026-01-08 PHM PULTE GROUP INC5.4K shares10.97%2025-12-312026-01-08 EMR EMERSON ELEC CO4.7K shares15.22%2025-12-312026-01-08 QLTY GMO ETF TRUST16.0K shares0.43%2025-12-312026-01-08 PSX PHILLIPS 664.7K shares9.96%2025-12-312026-01-08 SYK STRYKER CORPORATION1.7K shares12.28%2025-12-312026-01-08 AZN ASTRAZENECA PLC6.6K shares20.83%2025-12-312026-01-08 LEN LENNAR CORP5.9K shares36.00%2025-12-312026-01-08 GILD GILEAD SCIENCES INC4.9K shares12.15%2025-12-312026-01-08 TT TRANE TECHNOLOGIES PLC1.5K shares10.42%2025-12-312026-01-08 CSX CSX CORP16.5K shares4.53%2025-12-312026-01-08 SHEL SHELL PLC8.1K shares6.81%2025-12-312026-01-08 IVOG VANGUARD ADMIRAL FDS INC4.8K sharesnew addition2025-12-312026-01-08 UTHR UNITED THERAPEUTICS CORP DEL1.2K shares21.17%2025-12-312026-01-08 GSK PLC GSK PLC11.6K shares22.59%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP5.7K shares-2.75%2025-12-312026-01-08 CSQ CALAMOS STRATEGIC TOTAL RETU29.0K sharesnew addition2025-12-312026-01-08 DY DYCOM INDS INC1.6K shares0.80%2025-12-312026-01-08 EMLP FIRST TR EXCHANGE-TRADED FD14.6K shares0.77%2025-12-312026-01-08 SNA SNAP ON INC1.6K shares0.13%2025-12-312026-01-08 LHX L3HARRIS TECHNOLOGIES INC1.8K shares10.78%2025-12-312026-01-08 IYF ISHARES TR4.2K shares0.00%2025-12-312026-01-08 AXON AXON ENTERPRISE INC916 shares148.91%2025-12-312026-01-08 ICE INTERCONTINENTAL EXCHANGE IN3.2K shares2.85%2025-12-312026-01-08 F FORD MTR CO39.0K shares0.85%2025-12-312026-01-08 VST VISTRA CORP3.1K shares25.03%2025-12-312026-01-08 CTAS CINTAS CORP2.6K shares1.69%2025-12-312026-01-08 IBDX ISHARES TR19.3K shares1.81%2025-12-312026-01-08 TJX TJX COS INC NEW3.1K shares29.32%2025-12-312026-01-08 TSPA T ROWE PRICE ETF INC11.2K shares3.03%2025-12-312026-01-08 IBDW ISHARES TR22.7K shares-0.29%2025-12-312026-01-08 UNILEVER PLC UNILEVER PLC7.3K sharesnew addition2025-12-312026-01-08 AMTM AMENTUM HOLDINGS INC16.3K sharesnew addition2025-12-312026-01-08 SPG SIMON PPTY GROUP INC NEW2.5K shares19.61%2025-12-312026-01-08 EL LAUDER ESTEE COS INC4.4K shares12.89%2025-12-312026-01-08 QCOM QUALCOMM INC2.7K shares21.91%2025-12-312026-01-08 AON PLC AON PLC1.3K shares19.51%2025-12-312026-01-08 PWR QUANTA SVCS INC1.1K shares-2.02%2025-12-312026-01-08 PPG PPG INDS INC4.3K shares5.49%2025-12-312026-01-08 IBDY ISHARES TR17.0K shares0.01%2025-12-312026-01-08 CBLL CERIBELL INC20.1K shares0.00%2025-12-312026-01-08 XTN SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-01-08 BITB BITWISE BITCOIN ETF TR9.0K shares-5.26%2025-12-312026-01-08 AWF ALLIANCEBERNSTEIN GLOBAL HIG39.8K sharesnew addition2025-12-312026-01-08 HUM HUMANA INC1.7K shares-5.91%2025-12-312026-01-08 SPOT SPOTIFY TECHNOLOGY S A720 shares13.74%2025-12-312026-01-08 AA ALCOA CORP7.8K shares14.96%2025-12-312026-01-08 HOOD ROBINHOOD MKTS INC3.6K sharesnew addition2025-12-312026-01-08 FDX FEDEX CORP1.4K shares24.18%2025-12-312026-01-08 FBTC FIDELITY WISE ORIGIN BITCOIN5.1K shares2.07%2025-12-312026-01-08 APA CORPORATION APA CORPORATION15.9K sharesnew addition2025-12-312026-01-08 KR KROGER CO6.2K shares0.18%2025-12-312026-01-08 INTC INTEL CORP10.5K shares5.13%2025-12-312026-01-08 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares7.46%2025-12-312026-01-08 HLT HILTON WORLDWIDE HLDGS INC1.3K shares12.68%2025-12-312026-01-08 FICO FAIR ISAAC CORP223 shares1.36%2025-12-312026-01-08 TCBI TEXAS CAP BANCSHARES INC4.2K sharesnew addition2025-12-312026-01-08 IBDV ISHARES TR16.9K shares-18.11%2025-12-312026-01-08 IYW ISHARES TR1.9K shares-22.00%2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR8.3K shares85.01%2025-12-312026-01-08 OKE ONEOK INC NEW5.0K shares0.88%2025-12-312026-01-08 VLO VALERO ENERGY CORP2.2K shares10.66%2025-12-312026-01-08 PSA PUBLIC STORAGE OPER CO1.4K shares-3.28%2025-12-312026-01-08 CRWD CROWDSTRIKE HLDGS INC761 shares18.72%2025-12-312026-01-08 NRIM NORTHRIM BANCORP INC13.3K sharesnew addition2025-12-312026-01-08 PYPL PAYPAL HLDGS INC6.0K shares-2.39%2025-12-312026-01-08 MCO MOODYS CORP683 shares-0.73%2025-12-312026-01-08 VRT VERTIV HOLDINGS CO2.2K shares7.54%2025-12-312026-01-08 AEO AMERICAN EAGLE OUTFITTERS IN13.2K shares0.14%2025-12-312026-01-08 CSL CARLISLE COS INC1.1K shares2.77%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-0.89%2025-12-312026-01-08 RSPT INVESCO EXCHANGE TRADED FD T7.5K shares0.00%2025-12-312026-01-08 MSCI MSCI INC591 shares0.51%2025-12-312026-01-08 DIA SPDR DOW JONES INDL AVERAGE704 shares0.00%2025-12-312026-01-08 ZTS ZOETIS INC2.6K shares10.14%2025-12-312026-01-08 IJJ ISHARES TR2.5K shares-10.61%2025-12-312026-01-08 PNC PNC FINL SVCS GROUP INC1.6K shares4.85%2025-12-312026-01-08 KMI KINDER MORGAN INC DEL11.6K sharesnew addition2025-12-312026-01-08 DGX QUEST DIAGNOSTICS INC1.8K shares1.79%2025-12-312026-01-08 LNG CHENIERE ENERGY INC1.6K shares10.15%2025-12-312026-01-08 EXR EXTRA SPACE STORAGE INC2.4K shares-13.52%2025-12-312026-01-08 MCK MCKESSON CORP379 shares1.34%2025-12-312026-01-08 IBP INSTALLED BLDG PRODS INC1.2K shares1.28%2025-12-312026-01-08 LOW LOWES COS INC1.3K shares16.16%2025-12-312026-01-08 CRH PLC CRH PLC2.4K shares21.65%2025-12-312026-01-08 DE DEERE & CO647 shares-2.56%2025-12-312026-01-08 VCIT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2025-12-312026-01-08 CRMD CORMEDIX INC25.8K sharesnew addition2025-12-312026-01-08 FTNT FORTINET INC3.7K shares7.09%2025-12-312026-01-08 PGR PROGRESSIVE CORP1.3K shares-63.57%2025-12-312026-01-08 OHI OMEGA HEALTHCARE INVS INC6.7K sharesnew addition2025-12-312026-01-08 SLB SLB LIMITED7.7K shares-20.34%2025-12-312026-01-08 JMUB J P MORGAN EXCHANGE TRADED F5.8K shares-1.71%2025-12-312026-01-08 BLFS BIOLIFE SOLUTIONS INC12.0K shares0.00%2025-12-312026-01-08 PTC PTC INC1.7K shares11.08%2025-12-312026-01-08 KLAC KLA CORP237 shares5.33%2025-12-312026-01-08 SGOV ISHARES TR2.9K sharesnew addition2025-12-312026-01-08 ADI ANALOG DEVICES INC1.1K sharesnew addition2025-12-312026-01-08 FCX FREEPORT-MCMORAN INC5.6K sharesnew addition2025-12-312026-01-08 PRU PRUDENTIAL FINL INC2.5K sharesnew addition2025-12-312026-01-08 EXE EXPAND ENERGY CORPORATION2.6K sharesnew addition2025-12-312026-01-08 DFAT DIMENSIONAL ETF TRUST4.7K shares0.00%2025-12-312026-01-08 WTRG ESSENTIAL UTILS INC7.3K sharesnew addition2025-12-312026-01-08 URI UNITED RENTALS INC341 shares6.56%2025-12-312026-01-08 IWO ISHARES TR853 shares0.00%2025-12-312026-01-08 IYH ISHARES TR4.2K shares0.00%2025-12-312026-01-08 VYMI VANGUARD WHITEHALL FDS3.0K sharesnew addition2025-12-312026-01-08 VEEV VEEVA SYS INC1.2K shares7.83%2025-12-312026-01-08 MSI MOTOROLA SOLUTIONS INC702 shares-3.04%2025-12-312026-01-08 XLV SELECT SECTOR SPDR TR1.7K shares0.00%2025-12-312026-01-08 CBRE CBRE GROUP INC1.7K shares2.02%2025-12-312026-01-08 VT VANGUARD INTL EQUITY INDEX F1.9K shares0.16%2025-12-312026-01-08 CDNS CADENCE DESIGN SYSTEM INC851 shares1.92%2025-12-312026-01-08 CPRT COPART INC6.8K shares-43.93%2025-12-312026-01-08 EW EDWARDS LIFESCIENCES CORP3.0K shares-1.23%2025-12-312026-01-08 XLY SELECT SECTOR SPDR TR2.1K shares100.00%2025-12-312026-01-08 MEDTRONIC PLC MEDTRONIC PLC2.6K sharesnew addition2025-12-312026-01-08 BA BOEING CO1.2K shares10.77%2025-12-312026-01-08 NOC NORTHROP GRUMMAN CORP433 shares2.36%2025-12-312026-01-08 ITW ILLINOIS TOOL WKS INC997 shares28.48%2025-12-312026-01-08 CAH CARDINAL HEALTH INC1.2K shares-10.08%2025-12-312026-01-08 MUB ISHARES TR2.2K shares1.60%2025-12-312026-01-08 EME EMCOR GROUP INC385 shares11.92%2025-12-312026-01-08 VEU VANGUARD INTL EQUITY INDEX F3.2K shares-4.69%2025-12-312026-01-08 ORLY OREILLY AUTOMOTIVE INC2.6K shares33.04%2025-12-312026-01-08 GWW WW GRAINGER INC231 sharesnew addition2025-12-312026-01-08 MMM 3M CO1.5K shares-2.41%2025-12-312026-01-08 CME CME GROUP INC852 shares7.71%2025-12-312026-01-08 APD AIR PRODS & CHEMS INC940 shares12.31%2025-12-312026-01-08 MO ALTRIA GROUP INC4.0K shares13.59%2025-12-312026-01-08 ET ENERGY TRANSFER L P14.1K sharesnew addition2025-12-312026-01-08 PFE PFIZER INC9.3K shares13.64%2025-12-312026-01-08 SO SOUTHERN CO2.6K shares2.05%2025-12-312026-01-08 OC OWENS CORNING NEW2.0K shares0.55%2025-12-312026-01-08 DAVE INC DAVE INC1.0K sharesnew addition2025-12-312026-01-08 IDXX IDEXX LABS INC327 sharesnew addition2025-12-312026-01-08 WMB WILLIAMS COS INC3.6K sharesnew addition2025-12-312026-01-08 CL COLGATE PALMOLIVE CO2.7K shares-7.08%2025-12-312026-01-08 VTIP VANGUARD MALVERN FDS4.2K shares2.03%2025-12-312026-01-08 XLF SELECT SECTOR SPDR TR3.8K shares0.00%2025-12-312026-01-08 UPS UNITED PARCEL SERVICE INC2.1K sharesnew addition2025-12-312026-01-08 ANF ABERCROMBIE & FITCH CO1.6K sharesnew addition2025-12-312026-01-08 MPLX MPLX LP3.8K sharesnew addition2025-12-312026-01-08 IGSB ISHARES TR3.8K shares0.00%2025-12-312026-01-08 USMV ISHARES TR2.1K shares-4.94%2025-12-312026-01-08 DBI DESIGNER BRANDS INC23.6K shares0.00%2025-12-312026-01-08 BZAI BLAIZE HLDGS INC50.0K shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available