The Analysis of Haverford Trust Co's Holdings
Currently, Haverford Trust Co holds 398 types of securities in its portfolio with a total value $11.1B. In the most recent quarter, they have increased their positions in META (+88.7K shares, valued at $65.2M), JAAA (+814.5K shares, valued at $41.4M), LLY (+49.2K shares, valued at $37.5M); decreased their positions in ORCL (-277.2K shares, valued at $78.0M), FLOT (-761.2K shares, valued at $38.9M), AAPL (-122.8K shares, valued at $31.3M); initiated new positions in EAGL (+34.1K shares, valued at $1.1M), AZO (+79 shares, valued at $338.9K), AMD (+2.0K shares, valued at $315.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.2M shares-3.73%2025-09-302025-11-14
AAPL APPLE INC2.4M shares-4.95%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.4M shares-4.02%2025-09-302025-11-14 ORCL ORACLE CORP1.4M shares-16.36%2025-09-302025-11-14 BLK BLACKROCK INC306.5K shares-1.72%2025-09-302025-11-14 QUAL ISHARES TR1.7M shares4.19%2025-09-302025-11-14 MA MASTERCARD INCORPORATED561.9K shares-8.71%2025-09-302025-11-14 IVV ISHARES TR473.7K shares7.69%2025-09-302025-11-14 RTX RTX CORPORATION1.8M shares-2.42%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW293.9K shares-1.26%2025-09-302025-11-14 IEFA ISHARES TR2.8M shares-0.61%2025-09-302025-11-14 GOOGL ALPHABET INC1.0M shares-0.29%2025-09-302025-11-14 TJX TJX COS INC NEW1.7M shares-1.87%2025-09-302025-11-14 LOW LOWES COS INC841.0K shares-2.27%2025-09-302025-11-14 IJR ISHARES TR1.7M shares-1.19%2025-09-302025-11-14 HON HONEYWELL INTL INC923.8K shares-1.29%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.0M shares-7.44%2025-09-302025-11-14 IEMG ISHARES INC2.9M shares-2.50%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND764.2K shares14.04%2025-09-302025-11-14 NVDA NVIDIA CORPORATION930.5K shares-1.27%2025-09-302025-11-14 IJH ISHARES TR2.6M shares0.01%2025-09-302025-11-14 PEP PEPSICO INC1.2M shares-2.71%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR2.1M shares-1.14%2025-09-302025-11-14 SPGI S&P GLOBAL INC314.3K shares-2.07%2025-09-302025-11-14 CVX CHEVRON CORP NEW952.7K shares-1.55%2025-09-302025-11-14 AVDV AMERICAN CENTY ETF TR1.7M shares-0.63%2025-09-302025-11-14 ETN EATON CORP PLC367.9K shares-2.23%2025-09-302025-11-14 AON AON PLC380.1K shares-1.35%2025-09-302025-11-14 NEE NEXTERA ENERGY INC1.8M shares1.85%2025-09-302025-11-14 JMBS JANUS DETROIT STR TR2.8M shares14.59%2025-09-302025-11-14 LLY ELI LILLY & CO156.8K shares45.70%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC406.6K shares-2.15%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC224.2K shares-1.68%2025-09-302025-11-14 MDT MEDTRONIC PLC1.1M shares-0.65%2025-09-302025-11-14 IGSB ISHARES TR1.8M shares2.54%2025-09-302025-11-14 KO COCA COLA CO1.3M shares-2.18%2025-09-302025-11-14 MCK MCKESSON CORP114.5K shares-15.23%2025-09-302025-11-14 SYK STRYKER CORPORATION236.5K shares0.67%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR1.7M shares93.44%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS389.1K shares-8.56%2025-09-302025-11-14 VTI VANGUARD INDEX FDS236.6K shares-0.13%2025-09-302025-11-14 MCD MCDONALDS CORP255.4K shares5.24%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR115.5K shares-0.47%2025-09-302025-11-14 TXN TEXAS INSTRS INC418.6K shares-3.52%2025-09-302025-11-14 VPL VANGUARD INTL EQUITY INDEX F835.9K shares-3.96%2025-09-302025-11-14 WM WASTE MGMT INC DEL332.1K shares0.53%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN243.7K shares-3.55%2025-09-302025-11-14 META META PLATFORMS INC96.3K shares1169.63%2025-09-302025-11-14 IGIB ISHARES TR1.3M shares4.89%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC694.7K shares-1.11%2025-09-302025-11-14 CSCO CISCO SYS INC980.8K shares-5.50%2025-09-302025-11-14 STIP ISHARES TR642.4K shares3.41%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC1.4M shares1.98%2025-09-302025-11-14 VXUS VANGUARD STAR FDS740.1K shares-0.94%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR182.0K shares-0.16%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F617.5K shares-4.21%2025-09-302025-11-14 VV VANGUARD INDEX FDS158.8K shares-1.89%2025-09-302025-11-14 QCOM QUALCOMM INC268.5K shares-1.05%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC201.1K shares-1.66%2025-09-302025-11-14 HD HOME DEPOT INC105.7K shares-2.47%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC237.4K shares-1.04%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC139.5K shares-20.11%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW184.5K shares0.67%2025-09-302025-11-14 INTU INTUIT48.7K shares-3.90%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO208.6K shares-7.78%2025-09-302025-11-14 ASML ASML HOLDING N V33.1K shares-0.94%2025-09-302025-11-14 MAS MASCO CORP443.9K shares-3.00%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC270.0K shares-2.35%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF674.7K shares0.46%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS489.5K shares8.28%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL38 shares0.00%2025-09-302025-11-14 LIN LINDE PLC60.0K shares649.75%2025-09-302025-11-14 V VISA INC80.1K shares-8.41%2025-09-302025-11-14 GOOG ALPHABET INC104.5K shares-16.90%2025-09-302025-11-14 IWF ISHARES TR53.9K shares-7.37%2025-09-302025-11-14 IQLT ISHARES TR555.9K shares23.30%2025-09-302025-11-14 MRK MERCK & CO INC289.6K shares-6.34%2025-09-302025-11-14 FNDX SCHWAB STRATEGIC TR872.7K shares-11.15%2025-09-302025-11-14 CRM SALESFORCE INC90.4K shares2.62%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP41.7K shares-0.42%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL40.1K shares-13.63%2025-09-302025-11-14 ABBV ABBVIE INC83.4K shares-12.28%2025-09-302025-11-14 CME CME GROUP INC66.8K shares-1.24%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC50.1K shares-13.40%2025-09-302025-11-14 VOO VANGUARD INDEX FDS28.1K shares0.61%2025-09-302025-11-14 IEI ISHARES TR142.8K shares2.71%2025-09-302025-11-14 MS MORGAN STANLEY106.7K shares3.97%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS137.1K shares1838.53%2025-09-302025-11-14 AMZN AMAZON COM INC74.5K shares-0.71%2025-09-302025-11-14 ZTS ZOETIS INC110.9K shares-17.96%2025-09-302025-11-14 IEF ISHARES TR166.1K shares6.07%2025-09-302025-11-14 QQQ INVESCO QQQ TR24.3K shares2.24%2025-09-302025-11-14 XOM EXXON MOBIL CORP129.1K shares-7.44%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC125.8K shares-2.61%2025-09-302025-11-14 GPC GENUINE PARTS CO98.3K shares-5.75%2025-09-302025-11-14 IWD ISHARES TR62.5K shares10.55%2025-09-302025-11-14 VGT VANGUARD WORLD FD15.8K shares-0.14%2025-09-302025-11-14 ABT ABBOTT LABS86.3K shares-11.97%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC136.6K shares-39.36%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP31.9K shares-1.82%2025-09-302025-11-14 PVAL PUTNAM ETF TRUST247.4K shares31.63%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC126.2K shares-6.84%2025-09-302025-11-14 PFE PFIZER INC382.6K shares-6.94%2025-09-302025-11-14 UNP UNION PAC CORP40.8K shares-9.67%2025-09-302025-11-14 VB VANGUARD INDEX FDS35.0K shares0.42%2025-09-302025-11-14 AMGN AMGEN INC30.6K shares-26.46%2025-09-302025-11-14 IWR ISHARES TR88.8K shares-1.95%2025-09-302025-11-14 WMT WALMART INC82.8K shares0.56%2025-09-302025-11-14 AVGO BROADCOM INC22.1K shares0.52%2025-09-302025-11-14 BDX BECTON DICKINSON & CO36.9K shares-12.80%2025-09-302025-11-14 ICSH ISHARES TR132.5K shares-0.98%2025-09-302025-11-14 MTUM ISHARES TR25.6K shares0.80%2025-09-302025-11-14 FLOT ISHARES TR127.5K shares-85.65%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T34.2K shares-11.15%2025-09-302025-11-14 DIS DISNEY WALT CO54.8K shares-16.29%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS98.6K shares-15.59%2025-09-302025-11-14 EMR EMERSON ELEC CO44.2K shares-0.36%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F101.3K shares-10.67%2025-09-302025-11-14 IWM ISHARES TR22.0K shares-0.86%2025-09-302025-11-14 USMV ISHARES TR53.6K shares-2.59%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS16.5K shares-8.29%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO14.0K shares-3.23%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR7.8K shares5.04%2025-09-302025-11-14 CTVA CORTEVA INC65.7K shares-0.90%2025-09-302025-11-14 MMM 3M CO28.5K shares-16.37%2025-09-302025-11-14 GVI ISHARES TR39.7K shares2.45%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS53.3K shares0.00%2025-09-302025-11-14 IVW ISHARES TR34.7K shares0.84%2025-09-302025-11-14 MO ALTRIA GROUP INC61.5K shares0.30%2025-09-302025-11-14 VSS VANGUARD INTL EQUITY INDEX F28.5K shares-1.05%2025-09-302025-11-14 GE GE AEROSPACE13.4K shares2.81%2025-09-302025-11-14 WFC WELLS FARGO CO NEW47.9K shares-5.96%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO50.0K shares-5.08%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP13.1K shares-8.56%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO11.0K shares-2.10%2025-09-302025-11-14 DGRW WISDOMTREE TR43.0K shares4.13%2025-09-302025-11-14 NVS NOVARTIS AG28.9K shares-22.46%2025-09-302025-11-14 CVS CVS HEALTH CORP49.0K shares-11.18%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS47.8K shares1.45%2025-09-302025-11-14 IWB ISHARES TR9.5K shares0.00%2025-09-302025-11-14 ESGV VANGUARD WORLD FD28.9K shares2.55%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS24.2K shares-32.26%2025-09-302025-11-14 IYW ISHARES TR16.8K shares0.00%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F56.6K shares21.79%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR21.2K shares-20.47%2025-09-302025-11-14 VO VANGUARD INDEX FDS10.0K shares0.00%2025-09-302025-11-14 VSGX VANGUARD WORLD FD41.7K shares0.30%2025-09-302025-11-14 UL UNILEVER PLC48.2K shares-28.30%2025-09-302025-11-14 ESML ISHARES TR62.6K shares0.26%2025-09-302025-11-14 GSK GSK PLC64.8K shares-11.48%2025-09-302025-11-14 DVY ISHARES TR19.5K shares-1.88%2025-09-302025-11-14 ACWX ISHARES TR42.6K shares-5.56%2025-09-302025-11-14 DHR DANAHER CORPORATION13.9K shares-4.06%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC13.5K shares-0.76%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC3.4K shares-0.32%2025-09-302025-11-14 IXUS ISHARES TR32.0K shares-4.78%2025-09-302025-11-14 PWR QUANTA SVCS INC6.4K shares-1.70%2025-09-302025-11-14 CB CHUBB LIMITED9.1K shares-1.04%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP20.4K shares-4.30%2025-09-302025-11-14 ESGD ISHARES TR25.8K shares2.67%2025-09-302025-11-14 CAT CATERPILLAR INC5.0K shares-0.28%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L74.4K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC3.7K shares2.05%2025-09-302025-11-14 NKE NIKE INC31.6K shares-11.25%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO47.6K shares-9.14%2025-09-302025-11-14 VCR VANGUARD WORLD FD5.1K shares0.00%2025-09-302025-11-14 USB US BANCORP DEL41.8K shares-5.91%2025-09-302025-11-14 CMCSA COMCAST CORP NEW64.0K shares-27.75%2025-09-302025-11-14 VTES VANGUARD WELLINGTON FD19.6K shares18.45%2025-09-302025-11-14 SHY ISHARES TR24.0K shares-11.86%2025-09-302025-11-14 OUSM ALPS ETF TR44.3K shares0.00%2025-09-302025-11-14 USXF ISHARES TR34.4K shares0.71%2025-09-302025-11-14 DE DEERE & CO4.3K shares-2.58%2025-09-302025-11-14 PSX PHILLIPS 6614.1K shares-0.56%2025-09-302025-11-14 IWO ISHARES TR6.0K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC1.6K shares-0.13%2025-09-302025-11-14 SBUX STARBUCKS CORP22.2K shares-10.04%2025-09-302025-11-14 COP CONOCOPHILLIPS19.9K shares-16.36%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR15.6K shares-0.15%2025-09-302025-11-14 SDY SPDR SERIES TRUST13.0K shares-0.22%2025-09-302025-11-14 VTV VANGUARD INDEX FDS9.7K shares13.24%2025-09-302025-11-14 VLUE ISHARES TR14.4K shares-47.14%2025-09-302025-11-14 ACWI ISHARES TR13.1K shares0.00%2025-09-302025-11-14 DOW DOW INC78.4K shares-54.15%2025-09-302025-11-14 ESGE ISHARES INC40.6K shares0.36%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F30.2K shares6.04%2025-09-302025-11-14 MBB ISHARES TR17.7K shares-17.66%2025-09-302025-11-14 MKC MCCORMICK & CO INC25.0K shares-91.72%2025-09-302025-11-14 ET ENERGY TRANSFER L P96.7K shares-2.87%2025-09-302025-11-14 FAST FASTENAL CO32.7K shares-8.94%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP7.4K shares-2.46%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC25.3K shares-3.10%2025-09-302025-11-14 EUSB ISHARES TR34.7K shares0.00%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC1.1K shares-0.27%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC5.2K shares-3.14%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP31.6K shares-0.51%2025-09-302025-11-14 BX BLACKSTONE INC8.1K shares-4.96%2025-09-302025-11-14 PGR PROGRESSIVE CORP5.6K shares-62.05%2025-09-302025-11-14 TFLO ISHARES TR27.0K shares-0.86%2025-09-302025-11-14 SLYG SPDR SERIES TRUST14.4K shares-0.36%2025-09-302025-11-14 TGT TARGET CORP15.1K shares-51.10%2025-09-302025-11-14 TSLA TESLA INC3.0K shares9.96%2025-09-302025-11-14 NOW SERVICENOW INC1.4K shares1.07%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.7K shares-3.33%2025-09-302025-11-14 KLAC KLA CORP1.2K shares-61.24%2025-09-302025-11-14 HSY HERSHEY CO6.8K shares-0.27%2025-09-302025-11-14 C CITIGROUP INC12.4K shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR45.4K shares22.53%2025-09-302025-11-14 EFA ISHARES TR13.2K shares-1.49%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP3.7K shares-0.72%2025-09-302025-11-14 BAC BANK AMERICA CORP23.3K shares-9.58%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW9.7K shares-4.81%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN14.2K shares10.12%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR40.7K shares-0.11%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO4.1K shares0.00%2025-09-302025-11-14 ADBE ADOBE INC3.3K shares-38.05%2025-09-302025-11-14 SUSA ISHARES TR8.4K shares-1.18%2025-09-302025-11-14 EAGL 2023 ETF SERIES TRUST34.1K sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP1.7K shares-1.04%2025-09-302025-11-14 SAP SAP SE3.8K shares-3.58%2025-09-302025-11-14 CINF CINCINNATI FINL CORP6.3K shares-9.77%2025-09-302025-11-14 T AT&T INC35.5K shares-20.04%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO3.2K shares-0.98%2025-09-302025-11-14 SO SOUTHERN CO10.3K shares1.89%2025-09-302025-11-14 FI FISERV INC7.5K shares-11.25%2025-09-302025-11-14 DGRO ISHARES TR13.8K shares-44.88%2025-09-302025-11-14 D DOMINION ENERGY INC15.4K shares0.00%2025-09-302025-11-14 PFF ISHARES TR29.2K shares0.00%2025-09-302025-11-14 AME AMETEK INC4.9K shares67.14%2025-09-302025-11-14 LRCX LAM RESEARCH CORP6.7K shares12.16%2025-09-302025-11-14 SYY SYSCO CORP10.9K shares-31.99%2025-09-302025-11-14 IYF ISHARES TR7.0K shares0.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR9.9K shares0.17%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC22.1K shares-8.32%2025-09-302025-11-14 IYC ISHARES TR8.4K shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC160 shares-13.51%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW3.3K shares-7.42%2025-09-302025-11-14 EMXC ISHARES INC12.7K shares0.00%2025-09-302025-11-14 HEI.A HEICO CORP NEW3.4K shares-12.65%2025-09-302025-11-14 RSMC TIDAL TRUST III32.2K shares0.00%2025-09-302025-11-14 IYH ISHARES TR14.4K shares0.00%2025-09-302025-11-14 DOV DOVER CORP4.9K shares-1.72%2025-09-302025-11-14 SHEL SHELL PLC11.4K shares-0.95%2025-09-302025-11-14 MTB M & T BK CORP4.1K shares-0.36%2025-09-302025-11-14 AFL AFLAC INC7.0K shares0.63%2025-09-302025-11-14 MGV VANGUARD WORLD FD5.4K shares1.88%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW5.3K shares-1.13%2025-09-302025-11-14 ALL ALLSTATE CORP3.4K shares-69.17%2025-09-302025-11-14 GIGB GOLDMAN SACHS ETF TR15.7K shares0.00%2025-09-302025-11-14 CMI CUMMINS INC1.7K shares-0.93%2025-09-302025-11-14 EEM ISHARES TR13.4K shares0.00%2025-09-302025-11-14 RPM RPM INTL INC6.0K shares-0.72%2025-09-302025-11-14 CI THE CIGNA GROUP2.4K shares-32.58%2025-09-302025-11-14 IBB ISHARES TR4.8K shares0.12%2025-09-302025-11-14 GL GLOBE LIFE INC4.8K 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SCHWAB STRATEGIC TR18.7K shares0.66%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC1.0K shares-17.12%2025-09-302025-11-14 IWP ISHARES TR3.8K shares-43.14%2025-09-302025-11-14 IMCB ISHARES TR6.6K shares0.61%2025-09-302025-11-14 CNI CANADIAN NATL RY CO5.8K shares-22.69%2025-09-302025-11-14 SUB ISHARES TR5.1K shares6.09%2025-09-302025-11-14 AZN ASTRAZENECA PLC7.0K shares-18.67%2025-09-302025-11-14 IWV ISHARES TR1.4K shares0.00%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC4.6K shares-1.25%2025-09-302025-11-14 PPL PPL CORP14.1K shares-0.56%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO9.1K shares-0.82%2025-09-302025-11-14 CTAS CINTAS CORP2.5K shares-1.90%2025-09-302025-11-14 IVE ISHARES TR2.5K shares10.25%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP667 shares-8.38%2025-09-302025-11-14 IDV ISHARES TR13.7K shares0.00%2025-09-302025-11-14 MINT PIMCO ETF TR5.0K shares0.00%2025-09-302025-11-14 KKR KKR & CO INC3.8K shares-1.49%2025-09-302025-11-14 LQD ISHARES TR4.4K shares-32.20%2025-09-302025-11-14 MGC VANGUARD WORLD FD2.0K shares-6.12%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.7.6K shares-7.27%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR17.1K shares0.33%2025-09-302025-11-14 IJK ISHARES TR5.0K shares0.00%2025-09-302025-11-14 CPRT COPART INC10.5K shares-5.20%2025-09-302025-11-14 AGG ISHARES TR4.6K shares0.00%2025-09-302025-11-14 DMXF ISHARES TR6.1K shares0.00%2025-09-302025-11-14 EXC EXELON CORP10.2K shares0.00%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC915 shares-13.52%2025-09-302025-11-14 PAYX PAYCHEX INC3.5K shares-1.36%2025-09-302025-11-14 EMXF ISHARES TR9.9K shares0.00%2025-09-302025-11-14 ADI ANALOG DEVICES INC1.8K shares-14.23%2025-09-302025-11-14 ITOT ISHARES TR3.0K shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC4.0K shares-2.21%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-2.55%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR18.3K shares-0.58%2025-09-302025-11-14 CC CHEMOURS CO26.7K shares-0.09%2025-09-302025-11-14 MGK VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW5.7K shares-0.56%2025-09-302025-11-14 HYG ISHARES TR5.0K shares0.00%2025-09-302025-11-14 GEM GOLDMAN SACHS ETF TR10.0K shares-13.54%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR2.6K shares-0.34%2025-09-302025-11-14 BA BOEING CO1.9K shares27.17%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION6.7K shares-11.10%2025-09-302025-11-14 NEM NEWMONT CORP4.8K shares0.00%2025-09-302025-11-14 VOT VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-14 VHT VANGUARD WORLD FD1.5K shares0.00%2025-09-302025-11-14 ADSK AUTODESK INC1.2K shares-14.57%2025-09-302025-11-14 WSFS WSFS FINL CORP7.0K shares0.00%2025-09-302025-11-14 HUBB HUBBELL INC876 shares-2.12%2025-09-302025-11-14 CLX CLOROX CO DEL3.0K shares-9.18%2025-09-302025-11-14 IHF ISHARES TR7.4K shares0.00%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC1.4K shares-2.72%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR1.5K shares0.47%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-64.46%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC843 shares-68.43%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC2.7K shares-37.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP3.2K shares0.41%2025-09-302025-11-14 IJJ ISHARES TR2.6K shares0.00%2025-09-302025-11-14 AZO AUTOZONE INC79 sharesnew addition2025-09-302025-11-14 KVUE KENVUE INC20.9K shares-95.09%2025-09-302025-11-14 FTNT FORTINET INC4.0K shares-3.13%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC3.3K shares-7.54%2025-09-302025-11-14 GIS GENERAL MLS INC6.6K shares-13.08%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC944 shares-31.09%2025-09-302025-11-14 SOLV SOLVENTUM CORP4.5K shares-5.07%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR3.7K shares-3.07%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC2.4K shares-34.58%2025-09-302025-11-14 IETC ISHARES U S ETF TR3.1K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.0K sharesnew addition2025-09-302025-11-14 SLV ISHARES SILVER TR7.4K sharesnew addition2025-09-302025-11-14 TFC TRUIST FINL CORP6.8K shares-6.29%2025-09-302025-11-14 KR KROGER CO4.6K shares-2.01%2025-09-302025-11-14 ECL ECOLAB INC1.1K shares0.00%2025-09-302025-11-14 AB ALLIANCEBERNSTEIN HLDG L P7.9K shares0.00%2025-09-302025-11-14 NTRS NORTHERN TR CORP2.2K shares-18.61%2025-09-302025-11-14 SPHD INVESCO EXCH TRADED FD TR II6.0K shares0.00%2025-09-302025-11-14 BN BROOKFIELD CORP4.3K shares0.00%2025-09-302025-11-14 MPC MARATHON PETE CORP1.5K shares23.54%2025-09-302025-11-14 WSO WATSCO INC710 shares-11.47%2025-09-302025-11-14 CBRE CBRE GROUP INC1.8K shares-21.49%2025-09-302025-11-14 EFG ISHARES TR2.5K shares3.84%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC3.2K shares-0.98%2025-09-302025-11-14 LAD LITHIA MTRS INC892 shares-0.45%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares-62.23%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.7K shares-29.06%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST7.2K shares0.00%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F5.5K shares-9.09%2025-09-302025-11-14 GRMN GARMIN LTD1.1K shares-1.13%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL1.2K sharesnew addition2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP3.8K shares-25.15%2025-09-302025-11-14 TTD THE TRADE DESK INC5.6K shares-1.06%2025-09-302025-11-14 WRB BERKLEY W R CORP3.6K sharesnew addition2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F2.0K shares0.00%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL4.2K shares-3.58%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS2.9K shares-83.62%2025-09-302025-11-14 DORM DORMAN PRODS INC1.7K sharesnew addition2025-09-302025-11-14 VLO VALERO ENERGY CORP1.5K shares-0.59%2025-09-302025-11-14 BWZ SPDR SERIES TRUST9.3K shares0.00%2025-09-302025-11-14 IAU ISHARES GOLD TR3.5K sharesnew addition2025-09-302025-11-14 EOG EOG RES INC2.2K shares0.00%2025-09-302025-11-14 ESGU ISHARES TR1.7K shares-7.81%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC554 shares9.92%2025-09-302025-11-14 APH AMPHENOL CORP NEW2.0K shares-7.62%2025-09-302025-11-14 IDCC INTERDIGITAL INC700 sharesnew addition2025-09-302025-11-14 VXF VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-14 IWY ISHARES TR861 sharesnew addition2025-09-302025-11-14 UGI UGI CORP NEW7.0K shares-0.86%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC1.2K shares0.00%2025-09-302025-11-14 GBIL GOLDMAN SACHS ETF TR2.2K shares0.00%2025-09-302025-11-14 HLN HALEON PLC24.5K shares-2.57%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-09-302025-11-14 IDXX IDEXX LABS INC338 shares-14.21%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE464 sharesnew addition2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC432 shares4.10%2025-09-302025-11-14 PFM INVESCO EXCHANGE TRADED FD T4.2K shares0.00%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC2.0K shares-1.79%2025-09-302025-11-14 CSX CSX CORP5.9K shares-28.78%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP2.2K shares-60.74%2025-09-302025-11-14 IT GARTNER INC787 shares-10.97%2025-09-302025-11-14 YUM YUM BRANDS INC1.4K shares-0.88%2025-09-302025-11-14 GNTX GENTEX CORP7.2K sharesnew addition2025-09-302025-11-14 GLW CORNING INC2.5K sharesnew addition2025-09-302025-11-14 NVG NUVEEN AMT FREE MUN CR INC F16.1K shares0.00%2025-09-302025-11-14 KEY KEYCORP10.4K shares-0.68%2025-09-302025-11-14 NQP NUVEEN PENNSYLVANIA QLT MUN14.8K shares0.00%2025-09-302025-11-14 ROST ROSS STORES INC576 shares-76.54%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available