The Analysis of High Note Wealth, LLC's Holdings
Currently, High Note Wealth, LLC holds 868 types of securities in its portfolio with a total value $498.1M. In the most recent quarter, they have increased their positions in IVV (+7.7K shares, valued at $5.1M), ORCL (+11.5K shares, valued at $3.2M), AVGO (+9.4K shares, valued at $3.1M); decreased their positions in XLK (-5.3K shares, valued at $1.5M), XLV (-9.2K shares, valued at $1.3M), XLC (-4.7K shares, valued at $554.6K); initiated new positions in VGLT (+777 shares, valued at $44.2K), IBTI (+1.3K shares, valued at $29.3K), IBDS (+1.2K shares, valued at $28.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF79.8K shares10.61%2025-09-302025-11-04
ESGD ISHARES ESG AWARE MSCI EAFE ETF317.5K shares-0.83%2025-09-302025-11-04 XLK TECHNOLOGY SELECT SECTOR SPDR FUND94.3K shares-5.35%2025-09-302025-11-04 SCHM SCHWAB U.S. MID-CAP ETF874.2K shares2.96%2025-09-302025-11-04 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF411.4K shares5.65%2025-09-302025-11-04 AAPL APPLE INC COM74.4K shares-0.74%2025-09-302025-11-04 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF157.4K shares19.65%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC CL A69.3K shares0.22%2025-09-302025-11-04 GOOGL ALPHABET INC CAP STK CL A50.5K shares0.71%2025-09-302025-11-04 VB VANGUARD SMALL-CAP ETF47.1K shares1.30%2025-09-302025-11-04 AGG ISHARES CORE U.S. AGGREGATE BOND ETF114.9K shares5.57%2025-09-302025-11-04 MSFT MICROSOFT CORP COM22.0K shares0.76%2025-09-302025-11-04 IEF ISHARES 7-10 YEAR TREASURY BOND ETF104.4K shares-1.81%2025-09-302025-11-04 TLT ISHARES 20 YEAR TREASURY BOND ETF111.3K shares4.86%2025-09-302025-11-04 AMZN AMAZON COM INC COM44.9K shares1.88%2025-09-302025-11-04 FRDM FREEDOM 100 EMERGING MARKETS ETF211.6K shares18.44%2025-09-302025-11-04 XLV HEALTH CARE SELECT SECTOR SPDR FUND65.0K shares-12.39%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO. COM28.7K shares2.18%2025-09-302025-11-04 AZO AUTOZONE INC COM2.1K shares0.58%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW17.5K shares0.99%2025-09-302025-11-04 WMT WALMART INC COM64.5K shares1.57%2025-09-302025-11-04 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF92.9K shares4.09%2025-09-302025-11-04 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND52.9K shares-8.13%2025-09-302025-11-04 NVDA NVIDIA CORPORATION COM32.2K shares105.79%2025-09-302025-11-04 QQQ INVESCO QQQ TRUST SERIES I9.7K shares-0.32%2025-09-302025-11-04 DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND124.6K shares5.71%2025-09-302025-11-04 QQQM INVESCO NASDAQ 100 ETF20.3K shares6.45%2025-09-302025-11-04 IBIB ISHARES TR IBONDS OCT 2025192.2K shares12.15%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF71.6K shares99.38%2025-09-302025-11-04 RTX RTX CORPORATION COM26.7K shares3.02%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC COM44.4K shares12.60%2025-09-302025-11-04 ORCL ORACLE CORP COM15.3K shares303.99%2025-09-302025-11-04 XLI INDUSTRIAL SELECT SECTOR SPDR FUND27.3K shares-9.68%2025-09-302025-11-04 ESGE ISHARES ESG AWARE MSCI EM ETF95.0K shares-2.99%2025-09-302025-11-04 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF174.9K shares16.49%2025-09-302025-11-04 FXI ISHARES CHINA LARGE-CAP ETF94.9K shares6.80%2025-09-302025-11-04 FLTR VANECK IG FLOATING RATE ETF151.7K shares-5.10%2025-09-302025-11-04 AVGO BROADCOM INC COM11.5K shares461.72%2025-09-302025-11-04 IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF143.4K shares18.32%2025-09-302025-11-04 XLE ENERGY SELECT SECTOR SPDR FUND41.4K shares-9.86%2025-09-302025-11-04 META META PLATFORMS INC CL A5.0K shares279.30%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC CL A6.6K shares29.04%2025-09-302025-11-04 NFLX NETFLIX INC COM2.4K shares18.51%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP COM7.9K shares1.05%2025-09-302025-11-04 XLF FINANCIAL SELECT SECTOR SPDR FUND49.0K shares-12.90%2025-09-302025-11-04 IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF103.7K shares11.74%2025-09-302025-11-04 LLY ELI LILLY & CO COM3.2K shares-1.04%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP COM4.6K shares-1.71%2025-09-302025-11-04 GLD SPDR GOLD SHARES6.0K shares3.51%2025-09-302025-11-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF35.2K shares1240.95%2025-09-302025-11-04 CSCO CISCO SYS INC COM29.2K shares-1.30%2025-09-302025-11-04 EBAY EBAY INC. COM21.9K shares-0.82%2025-09-302025-11-04 ABBV ABBVIE INC COM8.5K shares-4.34%2025-09-302025-11-04 XLB MATERIALS SELECT SECTOR SPDR FUND21.8K shares-14.30%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC COM5.5K shares2.36%2025-09-302025-11-04 VOOG VANGUARD S&P 500 GROWTH ETF3.8K shares0.00%2025-09-302025-11-04 IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF51.7K shares50.98%2025-09-302025-11-04 SCHP SCHWAB US TIPS ETF50.2K shares-8.23%2025-09-302025-11-04 VO VANGUARD MID-CAP ETF4.3K shares-1.49%2025-09-302025-11-04 CI THE CIGNA GROUP COM4.3K shares-2.63%2025-09-302025-11-04 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND15.6K shares-1.75%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP COM12.2K shares-10.47%2025-09-302025-11-04 IJH ISHARES CORE S&P MID-CAP ETF16.1K shares0.00%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC COM3.8K shares0.03%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC COM180 shares-0.55%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON COM5.1K shares-10.87%2025-09-302025-11-04 ECL ECOLAB INC COM3.4K shares9.65%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TRUST1.4K shares0.00%2025-09-302025-11-04 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF36.8K shares51.38%2025-09-302025-11-04 GOOG ALPHABET INC CAP STK CL C3.3K shares0.60%2025-09-302025-11-04 NUMG NUVEEN ESG MID-CAP GROWTH ETF16.6K shares-1.00%2025-09-302025-11-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.0K shares0.00%2025-09-302025-11-04 IBHE ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF30.5K shares20.11%2025-09-302025-11-04 SPYM SPDR PORTFOLIO S&P 500 ETF8.9K shares8.72%2025-09-302025-11-04 K KELLANOVA COM7.8K shares-3.72%2025-09-302025-11-04 UNP UNION PAC CORP COM2.6K shares-1.61%2025-09-302025-11-04 TSLA TESLA INC COM1.3K shares9.75%2025-09-302025-11-04 SBUX STARBUCKS CORP COM6.8K shares-12.59%2025-09-302025-11-04 PNR PENTAIR PLC SHS4.9K shares0.00%2025-09-302025-11-04 SPGP INVESCO S&P 500 GARP ETF4.6K shares-7.15%2025-09-302025-11-04 SHV ISHARES SHORT TREASURY BOND ETF4.3K shares-4.71%2025-09-302025-11-04 SAP SAP SE SPON ADR1.7K shares3.31%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM487 shares1.67%2025-09-302025-11-04 CLFD CLEARFIELD INC COM12.4K shares0.00%2025-09-302025-11-04 MDT MEDTRONIC PLC SHS4.3K shares2.46%2025-09-302025-11-04 VOO VANGUARD S&P 500 ETF650 shares0.00%2025-09-302025-11-04 OEF ISHARES S&P 100 ETF1.2K shares0.00%2025-09-302025-11-04 NKE NIKE INC CL B5.3K shares0.08%2025-09-302025-11-04 WSM WILLIAMS SONOMA INC COM1.9K shares-0.05%2025-09-302025-11-04 CRM SALESFORCE INC COM1.5K shares-3.61%2025-09-302025-11-04 HD HOME DEPOT INC COM848 shares-4.29%2025-09-302025-11-04 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST715 shares0.00%2025-09-302025-11-04 ITGR INTEGER HLDGS CORP COM3.2K shares0.47%2025-09-302025-11-04 UMBF UMB FINL CORP COM2.6K shares13.44%2025-09-302025-11-04 MCD MCDONALDS CORP COM935 shares0.21%2025-09-302025-11-04 DIS DISNEY WALT CO COM2.4K shares-9.21%2025-09-302025-11-04 GIS GENERAL MLS INC COM5.2K shares1.32%2025-09-302025-11-04 MMM 3M CO COM1.5K shares0.13%2025-09-302025-11-04 XEL XCEL ENERGY INC COM2.7K shares0.07%2025-09-302025-11-04 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.9K shares0.00%2025-09-302025-11-04 VUG VANGUARD GROWTH ETF439 shares0.00%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS COM741 shares-0.13%2025-09-302025-11-04 GKOS GLAUKOS CORP COM2.6K shares-0.31%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CL A364 shares0.00%2025-09-302025-11-04 USB US BANCORP DEL COM NEW4.3K shares-20.83%2025-09-302025-11-04 IJR ISHARES CORE S&P SMALL CAP ETF1.7K shares0.00%2025-09-302025-11-04 AON AON PLC SHS CL A546 shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO COM1.2K shares0.65%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC COM2.8K shares1.00%2025-09-302025-11-04 PFE PFIZER INC COM7.3K shares-2.61%2025-09-302025-11-04 IWM ISHARES RUSSELL 2000 ETF727 shares-0.55%2025-09-302025-11-04 LOW LOWES COS INC COM675 shares-3.02%2025-09-302025-11-04 HON HONEYWELL INTL INC COM794 shares0.25%2025-09-302025-11-04 FFIV F5 INC COM504 shares0.00%2025-09-302025-11-04 V VISA INC COM CL A474 shares6.76%2025-09-302025-11-04 BBY BEST BUY INC COM2.1K shares0.00%2025-09-302025-11-04 XLU UTILITIES SELECT SECTOR SPDR FUND1.7K shares-5.81%2025-09-302025-11-04 IWS ISHARES RUSSELL MID-CAP VALUE ETF992 shares-4.34%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC COM173 shares7.45%2025-09-302025-11-04 WM WASTE MGMT INC DEL COM623 shares9.11%2025-09-302025-11-04 AMGN AMGEN INC COM480 shares0.21%2025-09-302025-11-04 URI UNITED RENTALS INC COM138 shares0.00%2025-09-302025-11-04 IOO ISHARES GLOBAL 100 ETF1.1K shares0.00%2025-09-302025-11-04 IWF ISHARES RUSSELL 1000 GROWTH ETF275 shares0.00%2025-09-302025-11-04 IWR ISHARES RUSSELL MIDCAP ETF1.3K shares-7.23%2025-09-302025-11-04 NVS NOVARTIS AG SPONSORED ADR974 shares-0.41%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO COM344 shares0.58%2025-09-302025-11-04 IJJ ISHARES S&P MID-CAP 400 VALUE ETF851 shares0.00%2025-09-302025-11-04 SCHO SCHWAB SHORT-TERM US TREASURY ETF4.4K shares39.60%2025-09-302025-11-04 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF4.1K shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC COM89 shares0.00%2025-09-302025-11-04 MCK MCKESSON CORP COM133 shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND SHS CLASS A415 shares1.47%2025-09-302025-11-04 OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF1.8K shares0.00%2025-09-302025-11-04 BX BLACKSTONE INC COM593 shares23.54%2025-09-302025-11-04 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF450 shares0.00%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC COM578 shares-27.93%2025-09-302025-11-04 OTTR OTTER TAIL CORP COM1.2K shares0.00%2025-09-302025-11-04 TJX TJX COS INC NEW COM667 shares12.10%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC. COM1.5K shares-1.84%2025-09-302025-11-04 TXN TEXAS INSTRS INC COM502 shares0.40%2025-09-302025-11-04 WFC WELLS FARGO CO NEW COM1.1K shares0.83%2025-09-302025-11-04 TGT TARGET CORP COM1.0K shares0.39%2025-09-302025-11-04 DAL DELTA AIR LINES INC DEL COM NEW1.6K shares0.25%2025-09-302025-11-04 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.7K shares2174.67%2025-09-302025-11-04 EFV ISHARES MSCI EAFE VALUE ETF1.3K shares-6.80%2025-09-302025-11-04 SCHX SCHWAB U.S. LARGE-CAP ETF3.3K shares0.00%2025-09-302025-11-04 PGR PROGRESSIVE CORP COM349 shares0.58%2025-09-302025-11-04 BA BOEING CO COM388 shares0.52%2025-09-302025-11-04 VWO VANGUARD FTSE EMERGING MARKETS ETF1.5K shares-0.90%2025-09-302025-11-04 DVY ISHARES SELECT DIVIDEND ETF579 shares0.00%2025-09-302025-11-04 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF3.6K shares29.13%2025-09-302025-11-04 CVX CHEVRON CORP NEW COM513 shares0.98%2025-09-302025-11-04 ADI ANALOG DEVICES INC COM324 shares0.93%2025-09-302025-11-04 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF3.5K shares770.75%2025-09-302025-11-04 CAT CATERPILLAR INC COM164 shares1.23%2025-09-302025-11-04 SPSC SPS COMM INC COM716 shares-0.83%2025-09-302025-11-04 AMP AMERIPRISE FINL INC COM155 shares0.00%2025-09-302025-11-04 AMAT APPLIED MATLS INC COM370 shares0.82%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO COM1.6K shares6.51%2025-09-302025-11-04 NVT NVENT ELECTRIC PLC SHS720 shares-0.28%2025-09-302025-11-04 SCZ ISHARES MSCI EAFE SMALL-CAP ETF901 shares0.00%2025-09-302025-11-04 HSY HERSHEY CO COM366 shares0.00%2025-09-302025-11-04 FSK FS KKR CAP CORP COM4.5K shares0.00%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP COM104 shares0.00%2025-09-302025-11-04 INTC INTEL CORP COM1.9K shares-0.53%2025-09-302025-11-04 KO COCA COLA CO COM931 shares0.76%2025-09-302025-11-04 XBI SPDR S&P BIOTECH ETF595 shares0.00%2025-09-302025-11-04 ADBE ADOBE INC COM166 shares2.47%2025-09-302025-11-04 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF2.4K shares195.00%2025-09-302025-11-04 GLW CORNING INC COM691 shares-1.43%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS198 shares-19.18%2025-09-302025-11-04 POST POST HLDGS INC COM496 shares0.61%2025-09-302025-11-04 JEF JEFFERIES FINL GROUP INC COM807 shares4.53%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC COM326 shares22.56%2025-09-302025-11-04 BAC BANK AMERICA CORP COM986 shares1.86%2025-09-302025-11-04 DHR DANAHER CORPORATION COM245 shares-7.20%2025-09-302025-11-04 TDW TIDEWATER INC NEW COM900 shares0.00%2025-09-302025-11-04 CMI CUMMINS INC COM111 shares0.00%2025-09-302025-11-04 SGU STAR GROUP L P UNIT LTD PARTNR3.8K shares0.00%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC COM128 shares1.59%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP COM361 shares-4.24%2025-09-302025-11-04 VGLT VANGUARD LONG-TERM TREASURY ETF777 sharesnew addition2025-09-302025-11-04 IJK ISHARES S&P MID-CAP 400 GROWTH ETF452 shares0.00%2025-09-302025-11-04 DE DEERE & CO COM94 shares2.17%2025-09-302025-11-04 SYK STRYKER CORPORATION COM116 shares7.41%2025-09-302025-11-04 KR KROGER CO COM636 shares0.00%2025-09-302025-11-04 CMCSA COMCAST CORP NEW CL A1.4K shares3.12%2025-09-302025-11-04 PEP PEPSICO INC COM302 shares2.03%2025-09-302025-11-04 DEO DIAGEO PLC SPON ADR NEW437 shares-0.46%2025-09-302025-11-04 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF283 shares-39.01%2025-09-302025-11-04 CMCO COLUMBUS MCKINNON CORP N Y COM2.8K shares0.00%2025-09-302025-11-04 KVUE KENVUE INC COM2.5K shares-6.54%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC COM193 shares1.05%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC COM343 shares0.59%2025-09-302025-11-04 ET ENERGY TRANSFER L P COM UT LTD PTN2.2K shares0.00%2025-09-302025-11-04 AZN ASTRAZENECA PLC SPONSORED ADR480 shares28.69%2025-09-302025-11-04 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS406 shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INC COM220 shares-0.45%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC COM120 shares2.56%2025-09-302025-11-04 EFX EQUIFAX INC COM137 shares0.00%2025-09-302025-11-04 TAP MOLSON COORS BEVERAGE CO CL B774 shares0.00%2025-09-302025-11-04 IBB ISHARES BIOTECHNOLOGY ETF240 shares0.00%2025-09-302025-11-04 BG BUNGE GLOBAL SA COM SHS416 shares0.00%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC COM163 shares2.52%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC COM108 shares1.89%2025-09-302025-11-04 SO SOUTHERN CO COM345 shares0.58%2025-09-302025-11-04 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.3K shares0.00%2025-09-302025-11-04 NOW SERVICENOW INC COM34 shares0.00%2025-09-302025-11-04 SONY SONY GROUP CORP SPONSORED ADR1.1K shares33.21%2025-09-302025-11-04 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A451 shares22450.00%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP COM91 shares1.11%2025-09-302025-11-04 VGM INVESCO TR INVT GRADE MUNS COM3.0K shares-58.08%2025-09-302025-11-04 ABT ABBOTT LABS COM223 shares14.36%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF327 shares0.00%2025-09-302025-11-04 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF1.3K sharesnew addition2025-09-302025-11-04 PATK PATRICK INDS INC COM278 shares0.00%2025-09-302025-11-04 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF1.2K sharesnew addition2025-09-302025-11-04 FI FISERV INC COM220 shares0.00%2025-09-302025-11-04 WMB WILLIAMS COS INC COM447 shares0.68%2025-09-302025-11-04 MQT BLACKROCK MUNIYIELD QUALITY FD COM2.8K shares-58.07%2025-09-302025-11-04 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF1.1K sharesnew addition2025-09-302025-11-04 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF1.1K sharesnew addition2025-09-302025-11-04 SOLV SOLVENTUM CORP COM SHS380 shares0.00%2025-09-302025-11-04 APTV APTIV PLC COM SHS320 shares-5.88%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC COM68 shares3.03%2025-09-302025-11-04 ETN EATON CORP PLC SHS70 shares2.94%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC CL A405 shares-1.94%2025-09-302025-11-04 SOLZ SOLANA ETF1.1K sharesnew addition2025-09-302025-11-04 MTZ MASTEC INC COM115 shares0.00%2025-09-302025-11-04 LNT ALLIANT ENERGY CORP COM360 shares0.00%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW COM126 shares1.61%2025-09-302025-11-04 HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF510 shares0.00%2025-09-302025-11-04 INTU INTUIT COM35 shares9.38%2025-09-302025-11-04 SRE SEMPRA COM262 shares-3.68%2025-09-302025-11-04 NEE NEXTERA ENERGY INC COM303 shares1.68%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP COM107 shares20.22%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO COM73 shares28.07%2025-09-302025-11-04 ARCC ARES CAPITAL CORP COM1.1K shares-0.54%2025-09-302025-11-04 APG API GROUP CORP COM STK649 shares95.48%2025-09-302025-11-04 FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF696 shares0.00%2025-09-302025-11-04 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW410 sharesnew addition2025-09-302025-11-04 XOM EXXON MOBIL CORP COM188 shares4.44%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC COM NEW46 shares39.39%2025-09-302025-11-04 LEA LEAR CORP COM NEW204 shares-42.54%2025-09-302025-11-04 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF255 sharesnew addition2025-09-302025-11-04 GM GENERAL MTRS CO COM328 shares1.23%2025-09-302025-11-04 PLD PROLOGIS INC. 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shares23.81%2025-09-302025-11-04 MTRN MATERION CORP COM41 sharesnew addition2025-09-302025-11-04 GNTX GENTEX CORP COM175 shares130.26%2025-09-302025-11-04 LECO LINCOLN ELEC HLDGS INC COM21 shares0.00%2025-09-302025-11-04 ZWS ZURN ELKAY WATER SOLNS CORP COM105 shares110.00%2025-09-302025-11-04 LNG CHENIERE ENERGY INC COM NEW21 shares10.53%2025-09-302025-11-04 CSL CARLISLE COS INC COM15 shares7.14%2025-09-302025-11-04 HIW HIGHWOODS PPTYS INC COM155 shares-1.27%2025-09-302025-11-04 TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF91 shares0.00%2025-09-302025-11-04 JBTM JBT MAREL CORPORATION COM35 shares0.00%2025-09-302025-11-04 VC VISTEON CORP COM NEW41 shares-22.64%2025-09-302025-11-04 MAC MACERICH CO COM270 shares5.47%2025-09-302025-11-04 LAMR LAMAR ADVERTISING CO NEW CL A40 shares0.00%2025-09-302025-11-04 CPNG COUPANG INC CL A152 sharesnew addition2025-09-302025-11-04 ESI ELEMENT SOLUTIONS INC COM194 shares-2.51%2025-09-302025-11-04 WCC WESCO INTL INC COM23 shares-4.17%2025-09-302025-11-04 JXN JACKSON FINANCIAL INC COM CL A48 shares2.13%2025-09-302025-11-04 MC MOELIS & CO CL A68 shares4.62%2025-09-302025-11-04 ETSY ETSY INC COM73 shares-3.95%2025-09-302025-11-04 TRMK TRUSTMARK CORP COM122 shares-3.17%2025-09-302025-11-04 ALV AUTOLIV INC COM39 shares-7.14%2025-09-302025-11-04 GTES GATES INDL CORP PLC ORD SHS194 shares-1.02%2025-09-302025-11-04 HR HEALTHCARE RLTY TR CL A COM267 sharesnew addition2025-09-302025-11-04 APO APOLLO GLOBAL MGMT INC COM36 shares71.43%2025-09-302025-11-04 TFX TELEFLEX INCORPORATED COM39 sharesnew addition2025-09-302025-11-04 WBS WEBSTER FINL CORP COM80 shares0.00%2025-09-302025-11-04 SNX TD SYNNEX CORPORATION COM29 shares93.33%2025-09-302025-11-04 ILMN ILLUMINA INC COM50 shares51.52%2025-09-302025-11-04 IT GARTNER INC COM18 sharesnew addition2025-09-302025-11-04 PCAR PACCAR INC COM48 shares4.35%2025-09-302025-11-04 ENTG ENTEGRIS INC COM51 shares-8.93%2025-09-302025-11-04 STEP STEPSTONE GROUP INC COM CL A72 shares1.41%2025-09-302025-11-04 IBP INSTALLED BLDG PRODS INC COM19 shares90.00%2025-09-302025-11-04 TPL TEXAS PACIFIC LAND CORPORATION COM5 shares-16.67%2025-09-302025-11-04 LBRT LIBERTY ENERGY INC COM CL A378 sharesnew addition2025-09-302025-11-04 Call Option Holdings
CPNG Call CallCOUPANG INC CL A5.0K sharesnew addition2025-09-302025-11-04 JD Call CallJD.COM INC SPON ADS CL A2.0K sharesnew addition2025-09-302025-11-04 Put Option Holdings
No put option holdings data available