The Analysis of HIGHLINE WEALTH PARTNERS LLC's Holdings
Currently, HIGHLINE WEALTH PARTNERS LLC holds 1071 types of securities in its portfolio with a total value $355.5M. In the most recent quarter, they have increased their positions in JPST (+195.5K shares, valued at $9.9M), JAAA (+73.0K shares, valued at $3.7M), IGIB (+54.8K shares, valued at $3.0M); decreased their positions in PANW (-28.6K shares, valued at $5.3M), COST (-3.5K shares, valued at $3.0M), HD (-5.6K shares, valued at $1.9M); initiated new positions in TE (+15.0K shares, valued at $100.2K), TTAN (+900 shares, valued at $95.8K), PECO (+2.5K shares, valued at $89.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST JPMorgan Ultra-Short Income ETF657.3K shares42.33%2025-12-312026-01-15
NVDA NVIDIA CORPORATION COM154.4K shares-2.70%2025-12-312026-01-15 JAAA Janus Henderson AAA CLO ETF521.1K shares16.30%2025-12-312026-01-15 AAPL Apple Inc Com/Inv62.8K shares0.60%2025-12-312026-01-15 IEFA iShares Core MSCI EAFE ETF189.9K shares5.66%2025-12-312026-01-15 MSFT Microsoft Corp Com33.9K shares-1.85%2025-12-312026-01-15 QQQM INVESCO NASDAQ 100 ETF44.4K shares7.93%2025-12-312026-01-15 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF386.0K shares2.58%2025-12-312026-01-15 VONV Vanguard Russell 1000 Value ETF108.8K shares8.49%2025-12-312026-01-15 AMZN AMAZON COM INC COM43.2K shares7.37%2025-12-312026-01-15 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF179.1K shares44.07%2025-12-312026-01-15 META META PLATFORMS INC CL A13.5K shares0.32%2025-12-312026-01-15 TSLA TESLA INC COM17.6K shares0.34%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC COM7.6K shares0.26%2025-12-312026-01-15 IEMG iShares Core MSCI Emerging Mkts ETF95.6K shares-3.68%2025-12-312026-01-15 GOVT iShares U.S. Treasury Bond ETF268.5K shares6.88%2025-12-312026-01-15 CLIP Global X 1-3 Month T-Bill ETF59.9K shares-2.01%2025-12-312026-01-15 JPM JP Morgan Chase & Co/Com18.5K shares27.26%2025-12-312026-01-15 VGT VANGUARD INFORMATION TECHNOLOGY ETF5.7K shares1.44%2025-12-312026-01-15 VEA Vanguard FTSE Developed Mkts ETF64.1K shares1.54%2025-12-312026-01-15 GLD SPDR Gold Shares ETF8.8K shares-1.94%2025-12-312026-01-15 COST Costco Whsl Corp/N4.0K shares-46.78%2025-12-312026-01-15 BITB Bitwise Bitcoin ETF Trust69.8K shares-6.24%2025-12-312026-01-15 JMST JP Morgan Ultra-Short Muni ETF63.2K shares8.69%2025-12-312026-01-15 ORCL Oracle Corp Com15.7K shares0.02%2025-12-312026-01-15 VTI Vanguard Total Stock Market ETF7.6K shares20.04%2025-12-312026-01-15 AXP American Express Co/Com5.9K shares0.33%2025-12-312026-01-15 IWF iShares Russell 1000 Growth ETF4.5K shares16.22%2025-12-312026-01-15 VTEB Vanguard Tax-Exempt Bond ETF36.5K shares-9.42%2025-12-312026-01-15 VB Vanguard Small Cap ETF7.0K shares-3.05%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC COM8.3K shares4891.57%2025-12-312026-01-15 FRDM Freedom 100 Emerging Markets ETF31.8K shares81.74%2025-12-312026-01-15 IVV ISHARES CORE S&P 500 ETF2.2K shares-1.89%2025-12-312026-01-15 SHLD GLOBAL X DEFENSE TECH ETF22.0K shares72.72%2025-12-312026-01-15 DLR DIGITAL RLTY TR INC COM9.0K shares-49.19%2025-12-312026-01-15 ORI OLD REP INTL CORP COM27.3K shares160400.00%2025-12-312026-01-15 IRM IRON MTN INC DEL COM12.9K shares-15.19%2025-12-312026-01-15 ETHW Bitwise Ethereum ETF38.1K shares5.93%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TRUST692 shares0.58%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.5K shares32.71%2025-12-312026-01-15 XLU Utilities Select Sector SPDR ETF9.6K shares117.84%2025-12-312026-01-15 NOW SERVICENOW INC COM2.6K shares333.06%2025-12-312026-01-15 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST834 shares-0.71%2025-12-312026-01-15 VTV VANGUARD VALUE ETF1.9K shares21.46%2025-12-312026-01-15 CMF ISHARES CALIFORNIA MUNI BOND ETF6.3K shares0.29%2025-12-312026-01-15 IWD ISHARES RUSSELL 1000 VALUE ETF1.7K shares0.35%2025-12-312026-01-15 INTU INTUIT COM457 shares-11.09%2025-12-312026-01-15 KWEB KRANESHARES CSI CHINA INTERNET ETF8.0K shares5.60%2025-12-312026-01-15 PCOR PROCORE TECHNOLOGIES INC COM3.5K shares0.00%2025-12-312026-01-15 DVY iShares Select Dividend ETF1.7K shares-2.06%2025-12-312026-01-15 XLF Financial Select Sector SPDR Fd4.4K shares54.62%2025-12-312026-01-15 GSL GLOBAL SHIP LEASE INC NEW COM CL A6.8K shares-28.80%2025-12-312026-01-15 UTES VIRTUS REAVES UTILITIES ETF2.8K shares10.23%2025-12-312026-01-15 QCOM QUALCOMM INC COM1.2K shares-89.30%2025-12-312026-01-15 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.0K shares0.90%2025-12-312026-01-15 MCD MCDONALDS CORP COM654 shares-79.11%2025-12-312026-01-15 IWM ISHARES RUSSELL 2000 ETF769 shares-16.32%2025-12-312026-01-15 RTX United Technologies Corp/Com1.0K shares0.70%2025-12-312026-01-15 CATY CATHAY GEN BANCORP COM3.8K shares0.66%2025-12-312026-01-15 SHOP SHOPIFY INC CL A SUB VTG SHS1.1K shares-4.10%2025-12-312026-01-15 CRM SALESFORCE INC COM631 shares-3.96%2025-12-312026-01-15 HD HOME DEPOT INC COM461 shares-92.39%2025-12-312026-01-15 SCZ iShares MSCI EAFE SmCap ETF2.0K shares2.15%2025-12-312026-01-15 WMT WALMART INC COM1.4K shares17.15%2025-12-312026-01-15 GBTC Grayscale Bitcoin Trust2.2K shares-6.91%2025-12-312026-01-15 OPK OPKO HEALTH INC COM116.7K shares0.00%2025-12-312026-01-15 JEPI JPMorgan Equity Premium Income ETF2.5K shares-60.19%2025-12-312026-01-15 LLY ELI LILLY & CO COM132 shares12.82%2025-12-312026-01-15 NFLX NETFLIX INC COM1.4K shares90.41%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON COM605 shares37.19%2025-12-312026-01-15 KO Coca Cola Co/Com1.8K shares-84.25%2025-12-312026-01-15 V VISA INC COM CL A340 shares-3.41%2025-12-312026-01-15 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill1.3K shares109.81%2025-12-312026-01-15 ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND560 shares0.54%2025-12-312026-01-15 IEF ISHARES 7-10 YEAR TREASURY BOND ETF1.2K shares0.59%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC COM NEW195 shares18.18%2025-12-312026-01-15 SBUX Starbucks Corp Com/Inv1.2K shares-89.37%2025-12-312026-01-15 CVX Chevron Corp New/Com678 shares6.60%2025-12-312026-01-15 TE T1 ENERGY INC COM NEW15.0K sharesnew addition2025-12-312026-01-15 MA MASTERCARD INCORPORATED CL A171 shares9.62%2025-12-312026-01-15 TTAN SERVICETITAN INC SHS CL A900 sharesnew addition2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC CL A539 shares0.75%2025-12-312026-01-15 GEV GE VERNOVA INC COM146 shares10.61%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC COM319 shares1.59%2025-12-312026-01-15 AGG ISHARES CORE U.S. AGGREGATE BOND ETF897 shares0.00%2025-12-312026-01-15 PECO PHILLIPS EDISON & CO INC COMMON STOCK2.5K sharesnew addition2025-12-312026-01-15 XOM Exxon Mobile Corp/Com733 shares49.29%2025-12-312026-01-15 HVT HAVERTY FURNITURE COS INC COM3.7K shares0.00%2025-12-312026-01-15 BILS SPDR Bloomberg 3-12 Month T-Bill ETF870 shares0.35%2025-12-312026-01-15 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM333 shares5.05%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC COM258 shares16.22%2025-12-312026-01-15 IJR ISHARES CORE S&P SMALL CAP ETF695 shares27.06%2025-12-312026-01-15 ADBE ADOBE INC COM237 shares404.26%2025-12-312026-01-15 NTES NETEASE INC SPONSORED ADS588 shares0.86%2025-12-312026-01-15 CSCO Cisco Sys Inc/Com1.0K shares17.08%2025-12-312026-01-15 ABT Abbott Labs Com/Inv630 shares10.14%2025-12-312026-01-15 TXN Texas Instrs Inc/Com453 shares-34.91%2025-12-312026-01-15 IXN ISHARES GLOBAL TECH ETF735 shares0.00%2025-12-312026-01-15 QUAL ISHARES MSCI USA QUALITY FACTOR ETF381 shares0.53%2025-12-312026-01-15 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.3K shares-1.76%2025-12-312026-01-15 SHY ISHARES 1-3 YEAR TREASURY BOND ETF894 shares0.00%2025-12-312026-01-15 ABBV ABBVIE INC COM322 shares11.03%2025-12-312026-01-15 PG Procter and Gamble Co Com507 shares-83.71%2025-12-312026-01-15 WFC WELLS FARGO CO NEW COM769 shares-94.41%2025-12-312026-01-15 IWR ISHARES RUSSELL MIDCAP ETF739 shares-17.15%2025-12-312026-01-15 RDNT RADNET INC COM979 shares0.00%2025-12-312026-01-15 DIS DISNEY WALT CO COM600 shares-94.01%2025-12-312026-01-15 SCHF SCHWAB INTERNATIONAL EQUITY ETF2.8K shares-4.61%2025-12-312026-01-15 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST735 shares157.89%2025-12-312026-01-15 BABA Alibaba Grp Hldg LTD Sponsrd ADS426 shares20.68%2025-12-312026-01-15 HODL VANECK BITCOIN ETF2.5K sharesnew addition2025-12-312026-01-15 SO SOUTHERN CO COM697 shares-95.55%2025-12-312026-01-15 IEI ISHARES 3-7 YEAR TREASURY BOND ETF501 shares0.00%2025-12-312026-01-15 DE DEERE & CO COM127 shares9.48%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC COM361 shares1.98%2025-12-312026-01-15 VV VANGUARD LARGE-CAP ETF182 shares0.00%2025-12-312026-01-15 SLV ISHARES SILVER TRUST875 shares-30.00%2025-12-312026-01-15 ESGV Vanguard ESG U.S. Stock ETF465 sharesnew addition2025-12-312026-01-15 AMGN AMGEN INC COM167 shares-96.00%2025-12-312026-01-15 HON HONEYWELL INTL INC COM279 shares-9.12%2025-12-312026-01-15 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.0K shares0.00%2025-12-312026-01-15 CRSP CRISPR THERAPEUTICS AG NAMEN AKT1.0K shares0.00%2025-12-312026-01-15 TTD THE TRADE DESK INC COM CL A1.4K shares-33.65%2025-12-312026-01-15 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF364 shares-50.48%2025-12-312026-01-15 REXR REXFORD INDL RLTY INC COM1.3K shares0.00%2025-12-312026-01-15 AZN ASTRAZENECA PLC SPONSORED ADR548 shares3.01%2025-12-312026-01-15 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF625 shares-1.26%2025-12-312026-01-15 MS MORGAN STANLEY COM NEW260 shares0.00%2025-12-312026-01-15 NEE NEXTERA ENERGY INC COM573 shares17.66%2025-12-312026-01-15 ASML ASML HOLDING N V N Y REGISTRY SHS43 shares86.96%2025-12-312026-01-15 EFV ISHARES MSCI EAFE VALUE ETF642 shares0.00%2025-12-312026-01-15 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF402 shares-21.94%2025-12-312026-01-15 BAC BANK AMERICA CORP COM801 shares4.43%2025-12-312026-01-15 TJX TJX COS INC NEW COM279 shares20.78%2025-12-312026-01-15 XLV Health Care Select Sector SPDR ETF275 shares88.36%2025-12-312026-01-15 IBM International Business Machs/Com142 shares2.16%2025-12-312026-01-15 NEM NEWMONT CORP COM421 shares5.25%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC COM68 shares15.25%2025-12-312026-01-15 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF440 sharesnew addition2025-12-312026-01-15 TLT ISHARES 20 YEAR TREASURY BOND ETF450 shares0.00%2025-12-312026-01-15 GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST1.7K shares0.00%2025-12-312026-01-15 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF809 shares0.00%2025-12-312026-01-15 IBB iShares Biotechnology ETF230 shares0.00%2025-12-312026-01-15 BCS BARCLAYS PLC ADR1.5K shares0.00%2025-12-312026-01-15 KLAC KLA CORP COM NEW31 shares0.00%2025-12-312026-01-15 HSBC HSBC HLDGS PLC SPON ADR NEW477 shares2.14%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE INC COM229 shares-97.78%2025-12-312026-01-15 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER1.6K shares0.00%2025-12-312026-01-15 SPHQ INVESCO S&P 500 QUALITY ETF493 shares0.00%2025-12-312026-01-15 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND413 shares0.00%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC COM199 shares-99.31%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP COM367 shares-88.53%2025-12-312026-01-15 NVS Novartis A G/S263 shares1.94%2025-12-312026-01-15 GILD GILEAD SCIENCES INC COM292 shares-91.85%2025-12-312026-01-15 PEP PEPSICO INC COM250 shares56.25%2025-12-312026-01-15 PFL PIMCO INCOME STRATEGY FD COM4.3K shares1114.29%2025-12-312026-01-15 RY ROYAL BK CDA COM207 shares75.42%2025-12-312026-01-15 XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF810 sharesnew addition2025-12-312026-01-15 APH AMPHENOL CORP NEW CL A252 shares3.28%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC COM161 shares0.00%2025-12-312026-01-15 GLW CORNING INC COM382 shares0.00%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP COM136 shares0.00%2025-12-312026-01-15 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF392 shares-46.23%2025-12-312026-01-15 PEO ADAM NAT RES FD INC COM1.5K shares0.00%2025-12-312026-01-15 TM TOYOTA MOTOR CORP ADS152 shares92.41%2025-12-312026-01-15 CRWV COREWEAVE INC COM CL A450 sharesnew addition2025-12-312026-01-15 GDX VANECK GOLD MINERS ETF375 shares-13.79%2025-12-312026-01-15 SAP SAP SE SPON ADR131 shares-13.82%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC COM127 shares32.29%2025-12-312026-01-15 CL Colgate Palmolive Co/Com395 shares31.67%2025-12-312026-01-15 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF145 shares-47.27%2025-12-312026-01-15 COIN COINBASE GLOBAL INC COM CL A137 shares-45.20%2025-12-312026-01-15 SHEL SHELL PLC SPON ADS421 shares-83.67%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF620 shares24.00%2025-12-312026-01-15 NSC NORFOLK SOUTHN CORP COM106 shares2.91%2025-12-312026-01-15 CAT CATERPILLAR INC COM53 shares3.92%2025-12-312026-01-15 T AT&T Inc Com/Inv1.2K shares-2.50%2025-12-312026-01-15 AMAT APPLIED MATLS INC COM116 shares48.72%2025-12-312026-01-15 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS1.9K shares6.06%2025-12-312026-01-15 WELL WELLTOWER INC COM155 shares8.39%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC SHS74 shares-8.64%2025-12-312026-01-15 SPGI S&P GLOBAL INC COM55 shares27.91%2025-12-312026-01-15 PFE Pfizer Inc Com/Inv1.1K shares18.37%2025-12-312026-01-15 IUS INVESCO RAFI STRATEGIC US ETF493 shares0.00%2025-12-312026-01-15 MDLZ MONDELEZ INTL INC CL A523 shares11.51%2025-12-312026-01-15 GM GENERAL MTRS CO COM345 shares0.00%2025-12-312026-01-15 PFN PIMCO INCOME STRATEGY FD II COM3.7K shares1030.30%2025-12-312026-01-15 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF609 shares0.00%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC COM238 shares12.26%2025-12-312026-01-15 CVS CVS HEALTH CORP COM344 shares2.08%2025-12-312026-01-15 UBS UBS GROUP AG SHS579 shares10.29%2025-12-312026-01-15 CARR CARRIER GLOBAL CORPORATION COM507 shares-19.91%2025-12-312026-01-15 ENB ENBRIDGE INC COM560 shares0.18%2025-12-312026-01-15 AEE AMEREN CORP COM268 shares0.75%2025-12-312026-01-15 SONY SONY GROUP CORP SPONSORED ADR1.0K shares-21.20%2025-12-312026-01-15 HYGH iShares Interest Rate Hedged High Yield Bond ETF305 shares0.00%2025-12-312026-01-15 VLO VALERO ENERGY CORP COM161 shares0.63%2025-12-312026-01-15 BHP BHP GROUP LTD SPONSORED ADS431 shares-95.85%2025-12-312026-01-15 VIG VANGUARD DIVIDEND APPRECIATION ETF117 shares0.86%2025-12-312026-01-15 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF451 shares229.20%2025-12-312026-01-15 ING ING GROEP N.V. SPONSORED ADR905 shares7.48%2025-12-312026-01-15 NKE NIKE INC CL B394 shares-95.74%2025-12-312026-01-15 MELI MERCADOLIBRE INC COM12 shares50.00%2025-12-312026-01-15 OZK BANK OZK LITTLE ROCK ARK COM524 shares-3.14%2025-12-312026-01-15 IBN ICICI BANK LIMITED ADR807 shares-4.95%2025-12-312026-01-15 AMT AMERICAN TOWER CORP NEW COM137 shares-96.08%2025-12-312026-01-15 GFR GREENFIRE RES LTD NEW COM SHS5.0K sharesnew addition2025-12-312026-01-15 NQP NUVEEN PENNSYLVANIA QLT MUN FD COM2.0K shares-33.33%2025-12-312026-01-15 IWC ISHARES MICRO-CAP ETF150 sharesnew addition2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC COM288 shares-7.69%2025-12-312026-01-15 AAPU DIREXION DAILY AAPL BULL 2X SHARES700 sharesnew addition2025-12-312026-01-15 URA GLOBAL X URANIUM ETF550 shares358.33%2025-12-312026-01-15 ARKQ ARK Autonomous Technology & Robotics ETF203 shares-41.67%2025-12-312026-01-15 VZ Verizon Communications Inc/Com566 shares-97.26%2025-12-312026-01-15 NVO NOVO-NORDISK A S ADR452 shares-15.51%2025-12-312026-01-15 TRV TRAVELERS COMPANIES INC COM79 shares33.90%2025-12-312026-01-15 WRBY WARBY PARKER INC CL A COM1.1K sharesnew addition2025-12-312026-01-15 HDB HDFC BANK LTD SPONSORED ADS626 shares-7.12%2025-12-312026-01-15 COP CONOCOPHILLIPS COM243 shares64.19%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP COM63 shares-5.97%2025-12-312026-01-15 VALE VALE S A SPONSORED ADS1.7K shares83.28%2025-12-312026-01-15 USB US BANCORP DEL COM NEW410 shares3.27%2025-12-312026-01-15 SAN BANCO SANTANDER SA ADR1.9K shares0.00%2025-12-312026-01-15 WM WASTE MGMT INC DEL COM99 shares10.00%2025-12-312026-01-15 VRT VERTIV HOLDINGS CO COM CL A134 shares-80.41%2025-12-312026-01-15 SNOW SNOWFLAKE INC COM SHS98 shares0.00%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC COM4 shares33.33%2025-12-312026-01-15 BTI BRITISH AMERN TOB PLC SPONSORED ADR376 shares0.00%2025-12-312026-01-15 APP APPLOVIN CORP COM CL A31 shares29.17%2025-12-312026-01-15 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR892 shares0.00%2025-12-312026-01-15 CME CME GROUP INC COM76 shares-20.00%2025-12-312026-01-15 MO ALTRIA GROUP INC COM359 shares4.06%2025-12-312026-01-15 NDAQ NASDAQ INC COM212 shares-38.19%2025-12-312026-01-15 NMZ NUVEEN MUN HIGH INCOME OPPORTU COM2.0K shares0.00%2025-12-312026-01-15 SSNC SS&C TECHNOLOGIES HLDGS INC COM233 shares-14.65%2025-12-312026-01-15 ALL ALLSTATE CORP COM98 shares-16.24%2025-12-312026-01-15 TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES2.7K shares0.00%2025-12-312026-01-15 NRK NUVEEN NEW YORK AMT QLT MUNICP COM2.0K shares0.00%2025-12-312026-01-15 IQI INVESCO QUALITY MUN INCOME TR COM2.0K shares0.00%2025-12-312026-01-15 CMG CHIPOTLE MEXICAN GRILL INC COM535 shares38.24%2025-12-312026-01-15 MCK MCKESSON CORP COM24 shares14.29%2025-12-312026-01-15 SYK STRYKER CORPORATION COM56 shares-1.75%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP COM203 shares-10.57%2025-12-312026-01-15 GAP GAP INC COM755 shares15000.00%2025-12-312026-01-15 EIS ISHARES MSCI ISRAEL ETF175 sharesnew addition2025-12-312026-01-15 XSOE WisdomTree EmgMkts Ex-Stat ETF492 shares0.41%2025-12-312026-01-15 INTC Intel Corp Com/Inv517 shares0.00%2025-12-312026-01-15 CRCL CIRCLE INTERNET GROUP INC COM CL A240 shares0.00%2025-12-312026-01-15 DHR DANAHER CORPORATION COM82 shares-98.89%2025-12-312026-01-15 EIX EDISON INTL COM310 shares1.31%2025-12-312026-01-15 LOW Lowes Cos Inc/Com76 shares20.63%2025-12-312026-01-15 RIO RIO TINTO PLC SPONSORED ADR229 shares16.84%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC CL A38 shares2.70%2025-12-312026-01-15 SNX TD SYNNEX CORPORATION COM117 shares0.00%2025-12-312026-01-15 VOYG VOYAGER TECHNOLOGIES INC COM CL A670 shares0.00%2025-12-312026-01-15 CSX CSX CORP COM478 shares-2.65%2025-12-312026-01-15 D DOMINION ENERGY INC COM294 shares4.63%2025-12-312026-01-15 PLD PROLOGIS INC. COM134 shares9.84%2025-12-312026-01-15 VWO Vanguard FTSE EmgMkts ETF316 shares259.09%2025-12-312026-01-15 ADSK AUTODESK INC COM57 shares42.50%2025-12-312026-01-15 CRH PLC ORD CRH PLC ORD135 shares0.00%2025-12-312026-01-15 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF108 shares0.00%2025-12-312026-01-15 SIL GLOBAL X SILVER MINERS ETF200 shares0.00%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO COM307 shares107.43%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC COM NEW43 shares34.38%2025-12-312026-01-15 WMB WILLIAMS COS INC COM274 shares-16.72%2025-12-312026-01-15 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR848 shares0.00%2025-12-312026-01-15 TQQQ PROSHARES ULTRAPRO QQQ309 shares99.35%2025-12-312026-01-15 ECL ECOLAB INC COM62 shares3.33%2025-12-312026-01-15 GFI GOLD FIELDS LTD SPONSORED ADR373 shares0.00%2025-12-312026-01-15 JD JD Com Inc Spon ADR Cl A563 shares34.69%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP COM138 shares0.00%2025-12-312026-01-15 TD TORONTO DOMINION BK ONT COM NEW170 shares77.08%2025-12-312026-01-15 EEM ISHARES MSCI EMERGING MARKETS ETF291 shares6.99%2025-12-312026-01-15 MCO MOODYS CORP COM31 shares82.35%2025-12-312026-01-15 F FORD MTR CO COM1.2K shares44.47%2025-12-312026-01-15 CPER UNITED STATES COPPER INDEX FUND450 shares350.00%2025-12-312026-01-15 O REALTY INCOME CORP COM275 shares-2.48%2025-12-312026-01-15 URI UNITED RENTALS INC COM19 shares46.15%2025-12-312026-01-15 OTIS OTIS WORLDWIDE CORP COM176 shares-3.30%2025-12-312026-01-15 CCL CARNIVAL CORP PAIRED CTF500 shares0.00%2025-12-312026-01-15 DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES150 sharesnew addition2025-12-312026-01-15 LMT Lockheed Martin Corp/Com31 shares3.33%2025-12-312026-01-15 PDD PDD HOLDINGS INC SPONSORED ADS133 shares160.78%2025-12-312026-01-15 BNS BANK NOVA SCOTIA HALIFAX COM204 shares0.00%2025-12-312026-01-15 SRE SEMPRA COM167 shares0.60%2025-12-312026-01-15 MMM 3M Co Com/Inv91 shares-97.35%2025-12-312026-01-15 EGY VAALCO ENERGY INC COM NEW4.0K shares-50.00%2025-12-312026-01-15 TFC BB&T Corp Com/Inv293 shares9.74%2025-12-312026-01-15 RMI RIVERNORTH OPPORTUNISTIC MUN COM1.0K shares0.00%2025-12-312026-01-15 BBD BANCO BRADESCO S A SP ADR PFD NEW4.3K shares0.00%2025-12-312026-01-15 EMR EMERSON ELEC CO COM106 shares-24.82%2025-12-312026-01-15 MMC MARSH COM76 shares85.37%2025-12-312026-01-15 DSL DOUBLELINE INCOME SOLUTIONS FD COM1.3K shares0.00%2025-12-312026-01-15 NMS NUVEEN MINN QUALITY MUN INM FD SHS1.2K shares0.00%2025-12-312026-01-15 CMCSA COMCAST CORP NEW CL A470 shares-29.64%2025-12-312026-01-15 JETS U.S. GLOBAL JETS ETF500 sharesnew addition2025-12-312026-01-15 RFM RIVERNORTH FLEXIBLE MUN INCOME COM1.0K shares0.00%2025-12-312026-01-15 NEA NUVEEN AMT FREE QLTY MUN INCME COM1.2K shares0.00%2025-12-312026-01-15 BA BOEING CO COM64 shares-97.93%2025-12-312026-01-15 VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT1.5K shares0.00%2025-12-312026-01-15 DMO WESTERN ASSET MTG DEFINED OPPO COM1.2K shares0.00%2025-12-312026-01-15 DASH DOORDASH INC CL A60 shares-1.64%2025-12-312026-01-15 EXC EXELON CORP COM310 shares0.00%2025-12-312026-01-15 UFO PROCURE SPACE ETF350 shares-46.15%2025-12-312026-01-15 ORLY OREILLY AUTOMOTIVE INC COM148 shares6.47%2025-12-312026-01-15 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF94 shares0.00%2025-12-312026-01-15 CLOZ ELDRIDGE BBB-B CLO ETF500 sharesnew addition2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP COM23 shares-23.33%2025-12-312026-01-15 BIT BLACKROCK MULTI SECTOR INC TR COM1.0K shares0.00%2025-12-312026-01-15 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF200 shares-54.95%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC SHS107 shares0.00%2025-12-312026-01-15 MBB ISHARES MBS ETF134 shares-44.17%2025-12-312026-01-15 ADI ANALOG DEVICES INC COM47 shares11.90%2025-12-312026-01-15 SLX VANECK STEEL ETF150 shares-57.14%2025-12-312026-01-15 MPWR MONOLITHIC PWR SYS INC COM14 shares0.00%2025-12-312026-01-15 MPC MARATHON PETE CORP COM78 shares-12.36%2025-12-312026-01-15 KTF DWS MUN INCOME TR NEW COM1.4K shares0.00%2025-12-312026-01-15 RCL ROYAL CARIBBEAN GROUP COM45 shares87.50%2025-12-312026-01-15 PGR PROGRESSIVE CORP COM55 shares-9.84%2025-12-312026-01-15 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF84 shares0.00%2025-12-312026-01-15 PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR1.1K shares18.45%2025-12-312026-01-15 SYF SYNCHRONY FINANCIAL COM149 shares0.68%2025-12-312026-01-15 IIM INVESCO VALUE MUN INCOME TR COM1.0K shares0.00%2025-12-312026-01-15 BIDU BAIDU INC SPON ADR REP A94 shares36.23%2025-12-312026-01-15 EFA ISHARES MSCI EAFE ETF127 shares0.00%2025-12-312026-01-15 MNST MONSTER BEVERAGE CORP NEW COM159 shares11.19%2025-12-312026-01-15 NXPI NXP SEMICONDUCTORS N V COM56 shares7.69%2025-12-312026-01-15 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR2.3K shares0.00%2025-12-312026-01-15 TDG TRANSDIGM GROUP INC COM9 shares-10.00%2025-12-312026-01-15 EFAV iShares Edge MSCI Min Vol EAFE ETF137 shares1.48%2025-12-312026-01-15 NAC NUVEEN CA QUALTY MUN INCOME FD COM1.0K shares-60.00%2025-12-312026-01-15 ACP ABRDN INCOME CREDIT STRATEGIES COM2.2K shares0.00%2025-12-312026-01-15 HCA HCA HEALTHCARE INC COM25 shares92.31%2025-12-312026-01-15 CTVA CORTEVA INC COM174 shares-30.12%2025-12-312026-01-15 IWS ISHARES RUSSELL MID-CAP VALUE ETF83 shares-35.16%2025-12-312026-01-15 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR1.6K shares11.68%2025-12-312026-01-15 REGN REGENERON PHARMACEUTICALS COM15 shares200.00%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL COM421 shares-27.91%2025-12-312026-01-15 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR350 shares0.00%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC COM25 shares-34.21%2025-12-312026-01-15 BGT BLACKROCK FLOATING RATE INC TR COM1.0K shares0.00%2025-12-312026-01-15 YUMC YUM CHINA HLDGS INC COM237 shares3.95%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC COM55 shares0.00%2025-12-312026-01-15 UNP UNION PAC CORP COM49 shares2.08%2025-12-312026-01-15 EA ELECTRONIC ARTS INC COM55 shares71.88%2025-12-312026-01-15 ETHA ISHARES ETHEREUM TRUST ETF500 shares-50.00%2025-12-312026-01-15 HOOD ROBINHOOD MKTS INC COM CL A99 shares4.21%2025-12-312026-01-15 ACCO ACCO BRANDS CORP COM3.0K shares0.00%2025-12-312026-01-15 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF60 sharesnew addition2025-12-312026-01-15 NHS NEUBERGER HIGH YIELD ST FD INC COM1.5K shares0.00%2025-12-312026-01-15 IQV IQVIA HLDGS INC COM49 shares58.06%2025-12-312026-01-15 SYY SYSCO CORP COM149 shares-2.61%2025-12-312026-01-15 PINK SIMPLIFY HEALTH CARE ETF300 shares-40.00%2025-12-312026-01-15 TAL TAL EDUCATION GROUP SPONSORED ADS1.0K sharesnew addition2025-12-312026-01-15 ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS674 shares6.31%2025-12-312026-01-15 BFZ BLACKROCK CALIF MUN INCOME TR SH BEN INT1.0K shares0.00%2025-12-312026-01-15 MFC MANULIFE FINL CORP COM296 shares166.67%2025-12-312026-01-15 TMUS T-MOBILE US INC COM53 shares8.16%2025-12-312026-01-15 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR167 shares-27.39%2025-12-312026-01-15 EDF VIRTUS STONE HBR EMRG MKTS INC COM2.1K shares0.00%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC CL B107 shares11.46%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP COM12 shares0.00%2025-12-312026-01-15 VGM INVESCO TR INVT GRADE MUNS COM1.0K shares0.00%2025-12-312026-01-15 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF72 shares100.00%2025-12-312026-01-15 TUR ISHARES MSCI TURKEY ETF300 sharesnew addition2025-12-312026-01-15 BDX Becton Dickinson & Co/Com53 shares15.22%2025-12-312026-01-15 XLE Energy Select Sector Spdr Fund229 shares-29.97%2025-12-312026-01-15 NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT1.0K shares0.00%2025-12-312026-01-15 AZO AUTOZONE INC COM3 shares200.00%2025-12-312026-01-15 KB KB FINL GROUP INC SPONSORED ADR118 shares0.00%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC CL B200 shares-97.67%2025-12-312026-01-15 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF92 shares0.00%2025-12-312026-01-15 TPR TAPESTRY INC COM79 shares0.00%2025-12-312026-01-15 ELAN ELANCO ANIMAL HEALTH INC COM446 shares-51.31%2025-12-312026-01-15 NDMO NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS1.0K shares0.00%2025-12-312026-01-15 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF347 sharesnew addition2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW CL A32 shares166.67%2025-12-312026-01-15 EVV EATON VANCE LIMITED DURATION I COM1.0K shares0.00%2025-12-312026-01-15 HLT HILTON WORLDWIDE HLDGS INC COM34 shares126.67%2025-12-312026-01-15 IR INGERSOLL RAND INC COM123 shares-2.38%2025-12-312026-01-15 NET CLOUDFLARE INC CL A COM49 shares-3.92%2025-12-312026-01-15 VKQ INVESCO MUNICIPAL TRUST COM1.0K shares0.00%2025-12-312026-01-15 JBTM JBT MAREL CORPORATION COM64 shares0.00%2025-12-312026-01-15 SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD178 shares0.00%2025-12-312026-01-15 FTI TECHNIPFMC PLC COM213 shares0.00%2025-12-312026-01-15 CBRE CBRE GROUP INC CL A59 shares20.41%2025-12-312026-01-15 MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH206 shares0.00%2025-12-312026-01-15 NIE VIRTUS EQUITY & CONV INCM FD COM371 shares67.87%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC FORMERLY A COM26 shares-16.13%2025-12-312026-01-15 NRO NEUBERGER R/EST SECS INC FD COM3.0K shares0.00%2025-12-312026-01-15 EBAY EBAY INC. COM103 shares0.00%2025-12-312026-01-15 TME TENCENT MUSIC ENTMT GROUP SPON ADS506 shares-6.81%2025-12-312026-01-15 RFMZ RIVERNORTH FLEXIBLE MUNI INCME COM700 shares0.00%2025-12-312026-01-15 LNG CHENIERE ENERGY INC COM NEW45 shares-36.62%2025-12-312026-01-15 AFL AFLAC INC COM79 shares0.00%2025-12-312026-01-15 PCAR PACCAR INC COM79 shares6.76%2025-12-312026-01-15 WBD WARNER BROS DISCOVERY INC COM SER A299 shares113.57%2025-12-312026-01-15 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF381 sharesnew addition2025-12-312026-01-15 PSX PHILLIPS 66 COM66 shares0.00%2025-12-312026-01-15 HUBS HUBSPOT INC COM21 sharesnew addition2025-12-312026-01-15 NAD NUVEEN QUALITY MUNCP INCOME FD COM700 shares0.00%2025-12-312026-01-15 HIX WESTERN ASSET HIGH INCOM FD II COM2.0K shares0.00%2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC COM28 shares-37.78%2025-12-312026-01-15 IGF iShares Global Infrastructure ETF134 shares-72.76%2025-12-312026-01-15 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT650 shares0.00%2025-12-312026-01-15 TROW Price T Rowe/I79 shares0.00%2025-12-312026-01-15 FDX FEDEX CORP COM28 shares-75.65%2025-12-312026-01-15 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF76 shares0.00%2025-12-312026-01-15 NBH NEUBERGER MUN FD INC COM800 shares0.00%2025-12-312026-01-15 HPI HANCOCK JOHN PFD INCOME FD SH BEN INT500 shares0.00%2025-12-312026-01-15 FCT FIRST TR SR FLTG RATE INCOME F COM800 shares0.00%2025-12-312026-01-15 KR KROGER CO COM129 shares20.56%2025-12-312026-01-15 MQT BLACKROCK MUNIYIELD QUALITY FD COM800 shares0.00%2025-12-312026-01-15 IWN ISHARES RUSSELL 2000 VALUE ETF44 shares0.00%2025-12-312026-01-15 SNPS SYNOPSYS INC COM17 shares70.00%2025-12-312026-01-15 ENR ENERGIZER HLDGS INC NEW COM400 sharesnew addition2025-12-312026-01-15 OPP RIVERNORTH DOUBLELINE STRATE COM1.0K shares0.00%2025-12-312026-01-15 EIM EATON VANCE MUN BD FD COM800 shares0.00%2025-12-312026-01-15 SNY SANOFI SA SPONSORED ADR159 shares59.00%2025-12-312026-01-15 HMC HONDA MOTOR LTD ADR ECH CNV IN 3261 shares-1.51%2025-12-312026-01-15 SBI WESTERN ASSET INTER MUNI FD IN COM1.0K shares0.00%2025-12-312026-01-15 HOWL WEREWOLF THERAPEUTICS INC COM12.0K shares140.00%2025-12-312026-01-15 SPOT SPOTIFY TECHNOLOGY S A SHS13 shares0.00%2025-12-312026-01-15 CDNS CADENCE DESIGN SYSTEM INC COM24 shares-22.58%2025-12-312026-01-15 MUA BLACKROCK MUNIASSETS FD INC COM700 shares0.00%2025-12-312026-01-15 BAP CREDICORP LTD COM26 shares0.00%2025-12-312026-01-15 BN BROOKFIELD CORP CL A LTD VT SH162 shares-30.77%2025-12-312026-01-15 MYD BLACKROCK MUNIYIELD FD INC COM700 shares0.00%2025-12-312026-01-15 MTB M & T BK CORP COM36 shares0.00%2025-12-312026-01-15 EW EDWARDS LIFESCIENCES CORP COM85 shares136.11%2025-12-312026-01-15 HPS HANCOCK JOHN PFD INCOME FD III COM500 shares0.00%2025-12-312026-01-15 XFLT XAI OCTAGN FLT RAT & ALT INM T COM1.5K shares0.00%2025-12-312026-01-15 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF103 sharesnew addition2025-12-312026-01-15 EBR CENTRAIS ELET BRAS SA SPONSORED ADR781 shares0.00%2025-12-312026-01-15 IOO ISHARES GLOBAL 100 ETF56 shares0.00%2025-12-312026-01-15 BCAT BLACKROCK CAP ALLOCATION TERM COM500 shares0.00%2025-12-312026-01-15 DFAS DIMENSIONAL U.S. SMALL CAP ETF101 shares0.00%2025-12-312026-01-15 SOLZ SOLANA ETF550 sharesnew addition2025-12-312026-01-15 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF117 sharesnew addition2025-12-312026-01-15 SOXX ISHARES SEMICONDUCTOR ETF23 shares0.00%2025-12-312026-01-15 SILJ AMPLIFY JUNIOR SILVER MINERS ETF250 shares0.00%2025-12-312026-01-15 LION2 LIONSGATE STUDIOS CORP COM756 shares-55.37%2025-12-312026-01-15 YUM YUM BRANDS INC COM45 shares-10.00%2025-12-312026-01-15 MLM MARTIN MARIETTA MATLS INC COM11 shares0.00%2025-12-312026-01-15 NKX NUVEEN CALIFORNIA AMT QLT MUN COM550 shares0.00%2025-12-312026-01-15 RSG REPUBLIC SVCS INC COM32 shares190.91%2025-12-312026-01-15 CTAS CINTAS CORP COM36 shares24.14%2025-12-312026-01-15 EFT EATON VANCE FLTING RATE INC TR COM600 shares0.00%2025-12-312026-01-15 ZNTL ZENTALIS PHARMACEUTICALS INC COM5.0K shares-58.33%2025-12-312026-01-15 IJH ISHARES CORE S&P MID-CAP ETF101 shares31.17%2025-12-312026-01-15 APD AIR PRODS & CHEMS INC COM27 shares-44.90%2025-12-312026-01-15 CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11158 shares0.00%2025-12-312026-01-15 CB CHUBB LIMITED COM21 shares90.91%2025-12-312026-01-15 PYPL PAYPAL HLDGS INC COM112 shares8.74%2025-12-312026-01-15 ABNB AIRBNB INC COM CL A48 shares182.35%2025-12-312026-01-15 VIK VIKING HOLDINGS LTD ORD SHS91 shares0.00%2025-12-312026-01-15 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK79 shares125.71%2025-12-312026-01-15 BKR BAKER HUGHES COMPANY CL A141 shares0.00%2025-12-312026-01-15 PCN PIMCO CORPORATE & INCM STRG FD COM500 shares0.00%2025-12-312026-01-15 XEL XCEL ENERGY INC COM86 shares53.57%2025-12-312026-01-15 POET POET TECHNOLOGIES INC COM NEW1.0K sharesnew addition2025-12-312026-01-15 SUI SUN CMNTYS INC COM51 shares0.00%2025-12-312026-01-15 UMC UNITED MICROELECTRONICS CORP SPON ADR NEW795 shares22.87%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available