The Analysis of HIGHLINE WEALTH PARTNERS LLC's Holdings
Currently, HIGHLINE WEALTH PARTNERS LLC holds 1080 types of securities in its portfolio with a total value $371.6M. In the most recent quarter, they have increased their positions in MSFT (+11.0K shares, valued at $5.7M), IEFA (+26.0K shares, valued at $2.3M), VTEC (+9.1K shares, valued at $904.2K); decreased their positions in NVDA (-17.0K shares, valued at $3.2M), JAAA (-59.3K shares, valued at $3.0M), CLIP (-6.0K shares, valued at $606.2K); initiated new positions in VTEC (+9.1K shares, valued at $904.2K), FRDM (+17.5K shares, valued at $775.7K), HELO (+3.9K shares, valued at $254.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM158.6K shares-9.70%2025-09-302025-10-14
JPST JPMorgan Ultra-Short Income ETF461.8K shares3.92%2025-09-302025-10-14 JAAA Janus Henderson AAA CLO ETF448.0K shares-11.69%2025-09-302025-10-14 VOO Vanguard S&P 500 ETF36.3K shares3.36%2025-09-302025-10-14 MSFT Microsoft Corp Com34.5K shares47.11%2025-09-302025-10-14 AAPL Apple Inc Com/Inv62.4K shares0.04%2025-09-302025-10-14 IEFA iShares Core MSCI EAFE ETF179.7K shares16.89%2025-09-302025-10-14 QQQM INVESCO NASDAQ 100 ETF41.1K shares3.40%2025-09-302025-10-14 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF376.3K shares3.62%2025-09-302025-10-14 META META PLATFORMS INC CL A13.4K shares0.47%2025-09-302025-10-14 VONV Vanguard Russell 1000 Value ETF100.3K shares2.08%2025-09-302025-10-14 AMZN AMAZON COM INC COM40.3K shares0.52%2025-09-302025-10-14 TSLA TESLA INC COM17.5K shares0.37%2025-09-302025-10-14 COST Costco Whsl Corp/N7.4K shares-1.99%2025-09-302025-10-14 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF124.3K shares3.52%2025-09-302025-10-14 IEMG iShares Core MSCI Emerging Mkts ETF99.3K shares-4.69%2025-09-302025-10-14 CLIP Global X 1-3 Month T-Bill ETF61.1K shares-8.99%2025-09-302025-10-14 GS GOLDMAN SACHS GROUP INC COM7.6K shares0.40%2025-09-302025-10-14 PANW PALO ALTO NETWORKS INC COM28.8K shares-0.06%2025-09-302025-10-14 GOVT iShares U.S. Treasury Bond ETF251.2K shares5.49%2025-09-302025-10-14 GOOGL ALPHABET INC CAP STK CL A23.4K shares0.63%2025-09-302025-10-14 BRK.B Berkshire Hathaway Inc. Class B10.3K shares-1.40%2025-09-302025-10-14 GOOG ALPHABET INC CAP STK CL C19.0K shares0.04%2025-09-302025-10-14 BITB Bitwise Bitcoin ETF Trust74.4K shares-1.52%2025-09-302025-10-14 JPM JP Morgan Chase & Co/Com14.5K shares-0.40%2025-09-302025-10-14 QQQ Invesco QQQ Trust7.6K shares4.11%2025-09-302025-10-14 ORCL Oracle Corp Com15.7K shares0.15%2025-09-302025-10-14 VGT VANGUARD INFORMATION TECHNOLOGY ETF5.6K shares-6.39%2025-09-302025-10-14 VEA Vanguard FTSE Developed Mkts ETF63.1K shares0.45%2025-09-302025-10-14 GLD SPDR Gold Shares ETF9.0K shares-0.61%2025-09-302025-10-14 DLR DIGITAL RLTY TR INC COM17.8K shares-11.22%2025-09-302025-10-14 IAU iShares Gold Trust ETF41.8K shares1.28%2025-09-302025-10-14 BLK BLACKROCK INC COM2.6K shares8.74%2025-09-302025-10-14 JMST JP Morgan Ultra-Short Muni ETF58.1K shares-1.61%2025-09-302025-10-14 HD HOME DEPOT INC COM6.1K shares0.83%2025-09-302025-10-14 VTI Vanguard Total Stock Market ETF6.4K shares26.05%2025-09-302025-10-14 VTEB Vanguard Tax-Exempt Bond ETF40.3K shares11.50%2025-09-302025-10-14 AXP American Express Co/Com5.8K shares0.00%2025-09-302025-10-14 QCOM QUALCOMM INC COM11.2K shares0.02%2025-09-302025-10-14 VB Vanguard Small Cap ETF7.2K shares5.02%2025-09-302025-10-14 IWF iShares Russell 1000 Growth ETF3.9K shares-3.26%2025-09-302025-10-14 ETN EATON CORP PLC SHS4.7K shares1.13%2025-09-302025-10-14 ICE INTERCONTINENTAL EXCHANGE INC COM10.3K shares0.01%2025-09-302025-10-14 IRM IRON MTN INC DEL COM15.2K shares-8.50%2025-09-302025-10-14 IVV ISHARES CORE S&P 500 ETF2.3K shares-2.19%2025-09-302025-10-14 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-09-302025-10-14 SO SOUTHERN CO COM15.7K shares0.68%2025-09-302025-10-14 DHR DANAHER CORPORATION COM7.4K shares0.38%2025-09-302025-10-14 WAT WATERS CORP COM4.0K shares0.00%2025-09-302025-10-14 AMGN AMGEN INC COM4.2K shares1.68%2025-09-302025-10-14 WFC WELLS FARGO CO NEW COM13.8K shares0.05%2025-09-302025-10-14 DIS DISNEY WALT CO COM10.0K shares0.42%2025-09-302025-10-14 ETHW Bitwise Ethereum ETF36.0K shares2.19%2025-09-302025-10-14 SBUX Starbucks Corp Com/Inv11.6K shares0.01%2025-09-302025-10-14 MCD MCDONALDS CORP COM3.1K shares1.33%2025-09-302025-10-14 MET METLIFE INC COM11.4K shares-0.01%2025-09-302025-10-14 SPG SIMON PPTY GROUP INC NEW COM4.9K shares0.02%2025-09-302025-10-14 VZ Verizon Communications Inc/Com20.7K shares1.49%2025-09-302025-10-14 VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF9.1K sharesnew addition2025-09-302025-10-14 MRK MERCK & CO INC COM10.7K shares0.69%2025-09-302025-10-14 SHLD GLOBAL X DEFENSE TECH ETF12.8K shares272.32%2025-09-302025-10-14 NFLX NETFLIX INC COM730 shares-4.20%2025-09-302025-10-14 FRDM Freedom 100 Emerging Markets ETF17.5K sharesnew addition2025-09-302025-10-14 KO Coca Cola Co/Com11.1K shares-0.67%2025-09-302025-10-14 AMT AMERICAN TOWER CORP NEW COM3.5K shares-0.74%2025-09-302025-10-14 FTV FORTIVE CORP COM13.7K shares-0.18%2025-09-302025-10-14 BA BOEING CO COM3.1K shares0.68%2025-09-302025-10-14 NKE NIKE INC CL B9.2K shares0.08%2025-09-302025-10-14 BHP BHP GROUP LTD SPONSORED ADS10.4K shares1.91%2025-09-302025-10-14 NOW SERVICENOW INC COM605 shares-2.89%2025-09-302025-10-14 CI THE CIGNA GROUP COM1.9K shares-1.26%2025-09-302025-10-14 MMM 3M Co Com/Inv3.4K shares0.00%2025-09-302025-10-14 AWK AMERICAN WTR WKS CO INC NEW COM3.5K shares0.00%2025-09-302025-10-14 PG Procter and Gamble Co Com3.1K shares2.17%2025-09-302025-10-14 NUE NUCOR CORP COM3.4K shares0.00%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TRUST688 shares1.47%2025-09-302025-10-14 GILD GILEAD SCIENCES INC COM3.6K shares0.00%2025-09-302025-10-14 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST840 shares0.00%2025-09-302025-10-14 XLU Utilities Select Sector SPDR ETF4.4K shares39.53%2025-09-302025-10-14 JEPI JPMorgan Equity Premium Income ETF6.3K shares314.23%2025-09-302025-10-14 CMF ISHARES CALIFORNIA MUNI BOND ETF6.3K shares0.77%2025-09-302025-10-14 INTU INTUIT COM514 shares1.38%2025-09-302025-10-14 IWD ISHARES RUSSELL 1000 VALUE ETF1.7K shares0.35%2025-09-302025-10-14 FCX FREEPORT-MCMORAN INC CL B8.6K shares0.09%2025-09-302025-10-14 KWEB KRANESHARES CSI CHINA INTERNET ETF7.6K shares12.30%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.1K shares8.83%2025-09-302025-10-14 SCHW SCHWAB CHARLES CORP COM3.2K shares3.53%2025-09-302025-10-14 GSL GLOBAL SHIP LEASE INC NEW COM CL A9.6K shares1.06%2025-09-302025-10-14 VTV VANGUARD VALUE ETF1.6K shares0.00%2025-09-302025-10-14 ZBH ZIMMER BIOMET HOLDINGS INC COM2.8K shares-40.35%2025-09-302025-10-14 AVGO BROADCOM INC COM825 shares22.40%2025-09-302025-10-14 VLTO VERALTO CORP COM SHS2.4K shares0.00%2025-09-302025-10-14 PCOR PROCORE TECHNOLOGIES INC COM3.5K shares0.00%2025-09-302025-10-14 HELO JPMorgan Hedged Equity Laddered Overlay ETF3.9K sharesnew addition2025-09-302025-10-14 AVB AVALONBAY CMNTYS INC COM1.3K shares-0.46%2025-09-302025-10-14 DVY iShares Select Dividend ETF1.7K shares15.79%2025-09-302025-10-14 IWM ISHARES RUSSELL 2000 ETF919 shares186.29%2025-09-302025-10-14 UTES VIRTUS REAVES UTILITIES ETF2.6K shares7.61%2025-09-302025-10-14 GBTC Grayscale Bitcoin Trust2.3K shares-8.31%2025-09-302025-10-14 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.0K shares-42.15%2025-09-302025-10-14 RAL RALLIANT CORP COM4.5K shares-0.63%2025-09-302025-10-14 SHEL SHELL PLC SPON ADS2.6K shares9.61%2025-09-302025-10-14 OPK OPKO HEALTH INC COM116.7K shares0.00%2025-09-302025-10-14 CATY CATHAY GEN BANCORP COM3.8K sharesnew addition2025-09-302025-10-14 SHOP SHOPIFY INC CL A SUB VTG SHS1.1K shares23.52%2025-09-302025-10-14 RTX United Technologies Corp/Com1.0K shares101.61%2025-09-302025-10-14 CRM SALESFORCE INC COM657 shares-32.96%2025-09-302025-10-14 SCZ iShares MSCI EAFE SmCap ETF2.0K shares0.00%2025-09-302025-10-14 XLF Financial Select Sector SPDR Fd2.8K shares623.98%2025-09-302025-10-14 GE General Electric Co/Com507 shares107.79%2025-09-302025-10-14 ACN Accenture PLC Ireland/C590 shares935.09%2025-09-302025-10-14 TXN Texas Instrs Inc/Com696 shares0.00%2025-09-302025-10-14 WMT WALMART INC COM1.2K shares-1.71%2025-09-302025-10-14 V VISA INC COM CL A352 shares0.57%2025-09-302025-10-14 IEF ISHARES 7-10 YEAR TREASURY BOND ETF1.2K shares107.37%2025-09-302025-10-14 ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND557 shares0.18%2025-09-302025-10-14 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF735 shares104.17%2025-09-302025-10-14 VRT VERTIV HOLDINGS CO COM CL A684 shares-74.90%2025-09-302025-10-14 TTD THE TRADE DESK INC COM CL A2.1K shares-0.38%2025-09-302025-10-14 FINX GLOBAL X FINTECH ETF3.0K sharesnew addition2025-09-302025-10-14 CVX Chevron Corp New/Com636 shares8.90%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC CL A535 shares9.18%2025-09-302025-10-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF897 sharesnew addition2025-09-302025-10-14 LLY ELI LILLY & CO COM117 shares58.11%2025-09-302025-10-14 MA MASTERCARD INCORPORATED CL A156 shares44.44%2025-09-302025-10-14 NTES NETEASE INC SPONSORED ADS583 shares6.58%2025-09-302025-10-14 BILS SPDR Bloomberg 3-12 Month T-Bill ETF867 shares-51.59%2025-09-302025-10-14 IWR ISHARES RUSSELL MIDCAP ETF892 shares20.87%2025-09-302025-10-14 COIN COINBASE GLOBAL INC COM CL A250 shares82.48%2025-09-302025-10-14 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM317 shares0.00%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON COM441 shares59.21%2025-09-302025-10-14 GEV GE VERNOVA INC COM132 shares88.57%2025-09-302025-10-14 HVT HAVERTY FURNITURE COS INC COM3.7K shares0.00%2025-09-302025-10-14 ABT Abbott Labs Com/Inv572 shares-0.35%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC COM222 shares0.45%2025-09-302025-10-14 IXN ISHARES GLOBAL TECH ETF735 shares0.00%2025-09-302025-10-14 RDNT RADNET INC COM979 shares0.00%2025-09-302025-10-14 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.3K shares0.00%2025-09-302025-10-14 SHY ISHARES 1-3 YEAR TREASURY BOND ETF894 sharesnew addition2025-09-302025-10-14 QUAL ISHARES MSCI USA QUALITY FACTOR ETF379 shares0.00%2025-09-302025-10-14 ISRG INTUITIVE SURGICAL INC COM NEW165 shares-52.99%2025-09-302025-10-14 SCHF SCHWAB INTERNATIONAL EQUITY ETF2.9K shares0.00%2025-09-302025-10-14 ABBV ABBVIE INC COM290 shares101.39%2025-09-302025-10-14 IJR ISHARES CORE S&P SMALL CAP ETF547 shares0.00%2025-09-302025-10-14 CRSP CRISPR THERAPEUTICS AG NAMEN AKT1.0K shares0.00%2025-09-302025-10-14 HON HONEYWELL INTL INC COM307 shares16.29%2025-09-302025-10-14 BABA Alibaba Grp Hldg LTD Sponsrd ADS353 shares-43.52%2025-09-302025-10-14 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF729 sharesnew addition2025-09-302025-10-14 CSCO Cisco Sys Inc/Com884 shares3.15%2025-09-302025-10-14 IEI ISHARES 3-7 YEAR TREASURY BOND ETF501 sharesnew addition2025-09-302025-10-14 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF275 shares-14.33%2025-09-302025-10-14 PM PHILIP MORRIS INTL INC COM354 shares57.33%2025-09-302025-10-14 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill622 shares-57.10%2025-09-302025-10-14 SHV ISHARES SHORT TREASURY BOND ETF515 shares355.75%2025-09-302025-10-14 VV VANGUARD LARGE-CAP ETF182 shares0.55%2025-09-302025-10-14 XOM Exxon Mobile Corp/Com491 shares-27.15%2025-09-302025-10-14 REXR REXFORD INDL RLTY INC COM1.3K shares-19.11%2025-09-302025-10-14 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.0K sharesnew addition2025-09-302025-10-14 DE DEERE & CO COM116 shares24.73%2025-09-302025-10-14 SLV ISHARES SILVER TRUST1.3K shares56.25%2025-09-302025-10-14 MU MICRON TECHNOLOGY INC COM314 shares-21.89%2025-09-302025-10-14 SCHD SCHWAB US DIVIDEND EQUITY ETF1.9K sharesnew addition2025-09-302025-10-14 SPYM SPDR PORTFOLIO S&P 500 ETF633 shares-36.00%2025-09-302025-10-14 NUVB NUVATION BIO INC COM CL A13.0K shares0.00%2025-09-302025-10-14 BND VANGUARD TOTAL BOND MARKET ETF627 shares31250.00%2025-09-302025-10-14 EFV ISHARES MSCI EAFE VALUE ETF642 shares0.00%2025-09-302025-10-14 C CITIGROUP INC COM NEW418 shares35.28%2025-09-302025-10-14 MS MORGAN STANLEY COM NEW260 shares36.13%2025-09-302025-10-14 AZN ASTRAZENECA PLC SPONSORED ADR532 shares32.01%2025-09-302025-10-14 SAP SAP SE SPON ADR152 shares6.29%2025-09-302025-10-14 BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF2.0K sharesnew addition2025-09-302025-10-14 TLT ISHARES 20 YEAR TREASURY BOND ETF450 shares0.00%2025-09-302025-10-14 BAC BANK AMERICA CORP COM767 shares23.51%2025-09-302025-10-14 IBM International Business Machs/Com139 shares25.23%2025-09-302025-10-14 GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST1.7K shares0.00%2025-09-302025-10-14 ARKQ ARK Autonomous Technology & Robotics ETF348 shares-46.38%2025-09-302025-10-14 SONY SONY GROUP CORP SPONSORED ADR1.3K shares46.71%2025-09-302025-10-14 CARR CARRIER GLOBAL CORPORATION COM633 shares283.64%2025-09-302025-10-14 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF809 shares0.00%2025-09-302025-10-14 NEE NEXTERA ENERGY INC COM487 shares66.21%2025-09-302025-10-14 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND413 shares0.00%2025-09-302025-10-14 SPHQ INVESCO S&P 500 QUALITY ETF493 shares0.00%2025-09-302025-10-14 NQP NUVEEN PENNSYLVANIA QLT MUN FD COM3.0K sharesnew addition2025-09-302025-10-14 T AT&T Inc Com/Inv1.2K shares-14.41%2025-09-302025-10-14 TT TRANE TECHNOLOGIES PLC SHS81 shares9.46%2025-09-302025-10-14 NEM NEWMONT CORP COM400 shares2.04%2025-09-302025-10-14 BX BLACKSTONE INC COM196 shares35.17%2025-09-302025-10-14 KLAC KLA CORP COM NEW31 shares-69.31%2025-09-302025-10-14 TJX TJX COS INC NEW COM231 shares65.00%2025-09-302025-10-14 GDX VANECK GOLD MINERS ETF435 shares45.00%2025-09-302025-10-14 IBB iShares Biotechnology ETF230 shares0.00%2025-09-302025-10-14 HSBC HSBC HLDGS PLC SPON ADR NEW467 shares20.98%2025-09-302025-10-14 NVS Novartis A G/S258 shares-11.03%2025-09-302025-10-14 BTC GRAYSCALE BITCOIN MINI TRUST ETF647 shares0.00%2025-09-302025-10-14 IBIT ISHARES BITCOIN TRUST ETF500 shares150.00%2025-09-302025-10-14 PNC PNC FINL SVCS GROUP INC COM161 shares40.00%2025-09-302025-10-14 PEO ADAM NAT RES FD INC COM1.5K sharesnew addition2025-09-302025-10-14 EGY VAALCO ENERGY INC COM NEW8.0K shares0.00%2025-09-302025-10-14 CRCL CIRCLE INTERNET GROUP INC COM CL A240 sharesnew addition2025-09-302025-10-14 ETHA ISHARES ETHEREUM TRUST ETF1.0K shares33.33%2025-09-302025-10-14 GLW CORNING INC COM382 shares0.00%2025-09-302025-10-14 TEL TE CONNECTIVITY PLC ORD SHS142 shares2.16%2025-09-302025-10-14 NSC NORFOLK SOUTHN CORP COM103 shares68.85%2025-09-302025-10-14 BCS BARCLAYS PLC ADR1.5K shares22.52%2025-09-302025-10-14 UBER UBER TECHNOLOGIES INC COM312 shares4.70%2025-09-302025-10-14 IWB ISHARES RUSSELL 1000 ETF83 sharesnew addition2025-09-302025-10-14 NDAQ NASDAQ INC COM343 shares0.00%2025-09-302025-10-14 APH AMPHENOL CORP NEW CL A244 shares23.86%2025-09-302025-10-14 IGF iShares Global Infrastructure ETF492 shares-72.76%2025-09-302025-10-14 NVO NOVO-NORDISK A S ADR535 shares-1.65%2025-09-302025-10-14 MDLZ MONDELEZ INTL INC CL A469 shares9.07%2025-09-302025-10-14 XLE Energy Select Sector Spdr Fund327 shares-6.84%2025-09-302025-10-14 COF CAPITAL ONE FINL CORP COM136 shares43.16%2025-09-302025-10-14 SOLT 2X SOLANA ETF1.3K shares-51.92%2025-09-302025-10-14 NAC NUVEEN CA QUALTY MUN INCOME FD COM2.5K sharesnew addition2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC COM59 shares126.92%2025-09-302025-10-14 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF444 shares0.00%2025-09-302025-10-14 ENB ENBRIDGE INC COM559 shares73.07%2025-09-302025-10-14 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS1.8K shares32.48%2025-09-302025-10-14 AEE AMEREN CORP COM266 shares2.31%2025-09-302025-10-14 OZK BANK OZK LITTLE ROCK ARK COM541 sharesnew addition2025-09-302025-10-14 BITX 2X BITCOIN STRATEGY ETF500 sharesnew addition2025-09-302025-10-14 ESPO VANECK VIDEO GAMING AND ESPORTS ETF225 sharesnew addition2025-09-302025-10-14 VLO VALERO ENERGY CORP COM160 shares70.21%2025-09-302025-10-14 IUS INVESCO RAFI STRATEGIC US ETF493 shares0.00%2025-09-302025-10-14 FDX FEDEX CORP COM115 shares1.77%2025-09-302025-10-14 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF609 shares0.00%2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC COM166 shares27.69%2025-09-302025-10-14 HYGH iShares Interest Rate Hedged High Yield Bond ETF305 shares-37.24%2025-09-302025-10-14 CME CME GROUP INC COM95 shares1.06%2025-09-302025-10-14 IBN ICICI BANK LIMITED ADR849 shares-1.05%2025-09-302025-10-14 WELL WELLTOWER INC COM143 shares20.17%2025-09-302025-10-14 CVS CVS HEALTH CORP COM337 shares5.64%2025-09-302025-10-14 SLX VANECK STEEL ETF350 sharesnew addition2025-09-302025-10-14 ALL ALLSTATE CORP COM117 shares-10.00%2025-09-302025-10-14 VIG VANGUARD DIVIDEND APPRECIATION ETF116 shares0.87%2025-09-302025-10-14 ITW ILLINOIS TOOL WKS INC COM96 shares4.35%2025-09-302025-10-14 LIN LINDE PLC SHS52 shares57.58%2025-09-302025-10-14 PFE Pfizer Inc Com/Inv969 shares6.13%2025-09-302025-10-14 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER1.6K sharesnew addition2025-09-302025-10-14 CAT CATERPILLAR INC COM51 shares112.50%2025-09-302025-10-14 SSNC SS&C TECHNOLOGIES HLDGS INC COM273 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shares0.00%2025-09-302025-10-14 ZS ZSCALER INC COM27 shares-72.16%2025-09-302025-10-14 UPS UNITED PARCEL SERVICE INC CL B96 shares10.34%2025-09-302025-10-14 MQT BLACKROCK MUNIYIELD QUALITY FD COM800 sharesnew addition2025-09-302025-10-14 FCT FIRST TR SR FLTG RATE INCOME F COM800 sharesnew addition2025-09-302025-10-14 EIM EATON VANCE MUN BD FD COM800 sharesnew addition2025-09-302025-10-14 XFLT XAI OCTAGN FLT RAT & ALT INM T COM1.5K sharesnew addition2025-09-302025-10-14 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF76 shares0.00%2025-09-302025-10-14 SBI WESTERN ASSET INTER MUNI FD IN COM1.0K sharesnew addition2025-09-302025-10-14 IWN ISHARES RUSSELL 2000 VALUE ETF44 sharesnew addition2025-09-302025-10-14 MUA BLACKROCK MUNIASSETS FD INC COM700 sharesnew addition2025-09-302025-10-14 RCL ROYAL CARIBBEAN GROUP COM24 shares0.00%2025-09-302025-10-14 EBR CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR781 shares0.00%2025-09-302025-10-14 HPS HANCOCK JOHN PFD INCOME FD III COM500 sharesnew addition2025-09-302025-10-14 CBRE CBRE GROUP INC CL A49 shares0.00%2025-09-302025-10-14 TD TORONTO DOMINION BK ONT COM NEW96 shares0.00%2025-09-302025-10-14 YUM YUM BRANDS INC COM50 shares0.00%2025-09-302025-10-14 PINS PINTEREST INC CL A237 shares-52.79%2025-09-302025-10-14 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF137 shares0.00%2025-09-302025-10-14 ACA ARCOSA INC COM80 shares0.00%2025-09-302025-10-14 APO APOLLO GLOBAL MGMT INC COM56 shares0.00%2025-09-302025-10-14 MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH206 shares0.00%2025-09-302025-10-14 BCAT BLACKROCK CAP ALLOCATION TERM COM500 sharesnew addition2025-09-302025-10-14 MYD BLACKROCK MUNIYIELD FD INC COM700 sharesnew addition2025-09-302025-10-14 BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS128 sharesnew addition2025-09-302025-10-14 PCAR PACCAR INC COM74 shares146.67%2025-09-302025-10-14 KR KROGER CO COM107 shares0.94%2025-09-302025-10-14 MTB M & T BK CORP COM36 shares0.00%2025-09-302025-10-14 FFIV F5 INC COM22 shares0.00%2025-09-302025-10-14 QTWO Q2 HLDGS INC COM98 shares0.00%2025-09-302025-10-14 EFT EATON VANCE FLTING RATE INC TR COM600 sharesnew addition2025-09-302025-10-14 ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS634 shares0.00%2025-09-302025-10-14 PHD PIONEER FLOATING RATE FUND INC COM700 sharesnew addition2025-09-302025-10-14 NKX NUVEEN CALIFORNIA AMT QLT MUN COM550 sharesnew addition2025-09-302025-10-14 MLM MARTIN MARIETTA MATLS INC COM11 shares83.33%2025-09-302025-10-14 BAP CREDICORP LTD COM26 shares0.00%2025-09-302025-10-14 DFAS DIMENSIONAL U.S. SMALL CAP ETF101 shares0.00%2025-09-302025-10-14 PYPL PAYPAL HLDGS INC COM103 shares-69.35%2025-09-302025-10-14 CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11158 shares0.00%2025-09-302025-10-14 DEO Diageo P L/A72 shares188.00%2025-09-302025-10-14 BKR BAKER HUGHES COMPANY CL A141 shares8.46%2025-09-302025-10-14 XYZ BLOCK INC CL A95 shares90.00%2025-09-302025-10-14 TGT TARGET CORP COM76 shares153.33%2025-09-302025-10-14 RACE FERRARI N V COM14 shares180.00%2025-09-302025-10-14 PDD PDD HOLDINGS INC SPONSORED ADS51 shares64.52%2025-09-302025-10-14 IOO ISHARES GLOBAL 100 ETF56 shares0.00%2025-09-302025-10-14 LI LI AUTO INC SPONSORED ADS265 shares-11.96%2025-09-302025-10-14 GWW GRAINGER W W INC COM7 shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings