The Analysis of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holdings
Currently, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC holds 256 types of securities in its portfolio with a total value $719.4K. In the most recent quarter, they have increased their positions in CGDV (+78.4K shares, valued at $3.3K), BRBR (+68.1K shares, valued at $2.5K), FBND (+43.3K shares, valued at $2.0K); decreased their positions in SCHD (-77.3K shares, valued at $2.1K), APLD (-86.3K shares, valued at $2.0K), AVGO (-5.8K shares, valued at $1.9K); initiated new positions in SNPS (+3.6K shares, valued at $1.8K), AMRZ (+10.5K shares, valued at $511), SPY (+494 shares, valued at $330). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF338.1K shares-0.61%2025-09-302025-10-30
MSFT MICROSOFT CORP COM84.0K shares1.28%2025-09-302025-10-30 AAPL APPLE145.8K shares0.22%2025-09-302025-10-30 IHDG WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD491.9K shares-0.60%2025-09-302025-10-30 FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF463.3K shares10.32%2025-09-302025-10-30 QQQM INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF82.8K shares1.84%2025-09-302025-10-30 ISTB ISHARES TR CORE 1-5 YR USD BD ETF386.9K shares6.60%2025-09-302025-10-30 AVGO BROADCOM INC COM49.5K shares-10.49%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF586.6K shares-11.65%2025-09-302025-10-30 XMHQ INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF150.2K shares7.88%2025-09-302025-10-30 AMGN AMGEN INC COM51.0K shares-0.47%2025-09-302025-10-30 APLD APPLIED DIGITAL CORP COM NEW502.8K shares-14.65%2025-09-302025-10-30 RMD RESMED INC COM42.1K shares-3.40%2025-09-302025-10-30 FI FISERV INC COM87.9K shares5.63%2025-09-302025-10-30 TROW PRICE T ROWE GROUP INC COM106.5K shares1.18%2025-09-302025-10-30 CGMU CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF353.0K shares11.36%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON COM45.5K shares-1.44%2025-09-302025-10-30 CGDV CAPITAL GROUP DIVID VALUE ETF197.7K shares65.71%2025-09-302025-10-30 CSCO CISCO SYSTEMS INC118.0K shares0.60%2025-09-302025-10-30 PG PROCTER & GAMBLE CO COM50.6K shares-0.06%2025-09-302025-10-30 FOUR SHIFT4 PMTS INC CL A98.0K shares10.03%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF124.6K shares-3.13%2025-09-302025-10-30 V VISA INC COM CL A18.7K shares0.97%2025-09-302025-10-30 SAIA SAIA INC COM21.4K shares13.10%2025-09-302025-10-30 GLW CORNING INC COM76.0K shares-4.69%2025-09-302025-10-30 LLY LILLY ELI & CO COM7.8K shares3.42%2025-09-302025-10-30 PEP PEPSICO INC COM41.4K shares-3.27%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND CLASS SHS23.0K shares0.84%2025-09-302025-10-30 EXPE EXPEDIA GROUP INC COM NEW25.9K shares-16.74%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC11.3K shares0.75%2025-09-302025-10-30 ABBV ABBVIE INC COM23.5K shares1.15%2025-09-302025-10-30 H HYATT HOTELS CORP COM CL A35.8K shares19.92%2025-09-302025-10-30 BRBR BELLRING BRANDS INC NEW COM138.9K shares96.25%2025-09-302025-10-30 XOM EXXON MOBIL CORP COM44.7K shares0.00%2025-09-302025-10-30 FNF FIDELITY NATL FINL INC NEW FNF GROUP82.6K shares-2.12%2025-09-302025-10-30 LH LABCORP HLDGS INC COM16.8K shares0.01%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC COM29.2K shares-2.63%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS CORP COM16.5K shares26.51%2025-09-302025-10-30 GOOG ALPHABET INC CAP STK CL C18.7K shares3.28%2025-09-302025-10-30 JLL JONES LANG LASALLE INC COM15.2K shares3.67%2025-09-302025-10-30 NXPI NXP SEMICONDUCTORS NV COM18.0K shares0.00%2025-09-302025-10-30 TPL TEXAS PAC LD CORP COM4.1K shares-2.40%2025-09-302025-10-30 FDX FEDEX CORP COM16.1K shares0.98%2025-09-302025-10-30 JBL JABIL INC COM16.3K shares-11.45%2025-09-302025-10-30 TRMB TRIMBLE INC COM43.2K shares-11.02%2025-09-302025-10-30 ABT ABBOTT LABS COM25.7K shares-1.25%2025-09-302025-10-30 CVX CHEVRON CORP NEW COM22.1K shares0.69%2025-09-302025-10-30 BOOM DMC GLOBAL INC COM397.1K shares-12.59%2025-09-302025-10-30 ARLO ARLO TECHNOLOGIES INC COM189.2K shares8.99%2025-09-302025-10-30 JPM JPMORGAN CHASE10.1K shares3.25%2025-09-302025-10-30 MS MORGAN STANLEY COM NEW19.6K shares3.46%2025-09-302025-10-30 PFE PFIZER INC COM121.2K shares0.01%2025-09-302025-10-30 SHM SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF63.9K shares-8.58%2025-09-302025-10-30 FIX COMFORT SYS USA INC COM3.7K shares-8.81%2025-09-302025-10-30 SYK STRYKER CORP8.1K shares1.88%2025-09-302025-10-30 MCD MCDONALDS CORP9.8K shares0.01%2025-09-302025-10-30 MO ALTRIA GROUP INC COM45.0K shares-0.51%2025-09-302025-10-30 LIND LINDBLAD EXPEDITIONS HLDGS INC COM228.5K shares2.24%2025-09-302025-10-30 SMG THE SCOTTS MIRACLE GRO CO HLDG CO51.2K shares4.16%2025-09-302025-10-30 ELMD ELECTROMED INC COM117.8K shares10.10%2025-09-302025-10-30 ORCL ORACLE CORP COM10.2K shares3.07%2025-09-302025-10-30 FAF FIRST AMERN FINL CORP COM43.2K shares0.90%2025-09-302025-10-30 TTWO TAKE TWO INTERACTIVE SOFTWARE INC CDT COM10.7K shares-13.95%2025-09-302025-10-30 GPC GENUINE PARTS CO COM19.8K shares2.18%2025-09-302025-10-30 CGCP CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF117.7K shares12.86%2025-09-302025-10-30 CBRE CBRE GROUP INC CL A16.1K shares-1.94%2025-09-302025-10-30 AZO AUTOZONE INC595 shares0.00%2025-09-302025-10-30 AMZN AMAZON COM INC11.2K shares3.06%2025-09-302025-10-30 GE GENERAL ELEC CO COM NEW8.2K shares-0.91%2025-09-302025-10-30 DLR DIGITAL RLTY TR INC COM14.0K shares2.39%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC COM12.0K shares1.48%2025-09-302025-10-30 QYLD GLOBAL X FDS NASDAQ 100 COVERED CALL ETF137.8K shares2.61%2025-09-302025-10-30 PLMR PALOMAR HLDGS INC COM19.8K shares40.88%2025-09-302025-10-30 OFLX OMEGA FLEX INC COM73.5K shares-1.31%2025-09-302025-10-30 NVDA NVIDIA CORP COM12.1K shares-5.27%2025-09-302025-10-30 ODFL OLD DOMINION FREIGHT LINE INC COM15.9K shares28.13%2025-09-302025-10-30 WM WASTE MGMT INC DEL COM10.1K shares-0.64%2025-09-302025-10-30 SNA SNAP ON INC COM6.4K shares4.32%2025-09-302025-10-30 MDLZ MONDELEZ INTL INC CL A35.5K shares6.28%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.3K shares0.00%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING INC COM7.4K shares1.05%2025-09-302025-10-30 IGSB ISHARES TR SHORT-TERM CORP BD ETF40.7K shares0.00%2025-09-302025-10-30 RS RELIANCE STL & ALUM CO COM7.3K shares-1.47%2025-09-302025-10-30 PPG PPG INDS INC COM19.3K shares-1.03%2025-09-302025-10-30 APH AMPHENOL CORP NEW CL A16.3K shares-18.46%2025-09-302025-10-30 CHDN CHURCHILL DOWNS INC20.7K shares8.34%2025-09-302025-10-30 PRKS UNITED PARKS & RESORTS INC COM38.1K shares3.54%2025-09-302025-10-30 SJM SMUCKER J M CO COM NEW18.2K shares-1.41%2025-09-302025-10-30 VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF7.6K shares-2.77%2025-09-302025-10-30 IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF22.6K shares-4.84%2025-09-302025-10-30 META META PLATFORMS INC CL A2.5K shares1.52%2025-09-302025-10-30 WSO WATSCO INC CL A4.5K shares-0.98%2025-09-302025-10-30 SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF18.1K shares-19.86%2025-09-302025-10-30 TXN TEXAS INSTRUMENTS INC9.9K shares8.68%2025-09-302025-10-30 SNPS SYNOPSYS INC COM3.6K sharesnew addition2025-09-302025-10-30 VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF8.0K shares1.91%2025-09-302025-10-30 SCCO SOUTHERN COPPER CORP DEL COM13.8K shares-0.69%2025-09-302025-10-30 INTC INTEL CORP COM48.9K shares-2.17%2025-09-302025-10-30 WGO WINNEBAGO INDS INC COM47.9K shares1.73%2025-09-302025-10-30 GOOGL ALPHABET INC CL A6.5K shares2.58%2025-09-302025-10-30 HOLX HOLOGIC INC COM23.3K shares-3.31%2025-09-302025-10-30 GILD GILEAD SCIENCES INC14.1K shares0.00%2025-09-302025-10-30 VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD25.2K shares17.43%2025-09-302025-10-30 IAGG ISHARES TR CORE INTL AGGREGATE BD ETF28.9K shares17.27%2025-09-302025-10-30 MLM MARTIN MARIETTA MATLS INC COM2.3K shares-0.77%2025-09-302025-10-30 BK BANK OF NEW YORK MELLON CORP COM12.7K shares-0.97%2025-09-302025-10-30 HRI HERC HLDGS INC COM11.7K shares3.77%2025-09-302025-10-30 EQT EQT CORPORATION COM24.4K shares0.02%2025-09-302025-10-30 NDAQ NASDAQ INC COM15.0K shares0.00%2025-09-302025-10-30 WTW WILLIS TOWERS WATSON PUB LTD CO SHS3.8K shares0.00%2025-09-302025-10-30 IAUM ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS33.5K shares0.00%2025-09-302025-10-30 CARR CARRIER GLOBAL CORP COM20.5K shares-3.29%2025-09-302025-10-30 GIS GENERAL MILLS INC COM24.1K shares-14.18%2025-09-302025-10-30 LFSC RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF40.6K shares-0.35%2025-09-302025-10-30 FIS FIDELITY NATL INFORMATION SVCS INC COM18.2K shares-4.69%2025-09-302025-10-30 WMT WAL-MART11.4K shares-0.04%2025-09-302025-10-30 NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR20.7K shares-5.48%2025-09-302025-10-30 RSG REPUBLIC SVCS INC COM5.0K shares0.00%2025-09-302025-10-30 WSM WILLIAMS SONOMA INC COM5.8K shares-1.45%2025-09-302025-10-30 GBIL GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF11.4K shares48.29%2025-09-302025-10-30 BC BRUNSWICK CORP COM17.9K shares-2.89%2025-09-302025-10-30 CAT CATERPILLAR INC COM2.3K shares0.00%2025-09-302025-10-30 TTEK TETRA TECH INC NEW COM32.5K shares-2.64%2025-09-302025-10-30 HON HONEYWELL INTL INC COM5.1K shares4.31%2025-09-302025-10-30 IWV ISHARES TR RUSSELL 3000 ETF2.9K shares0.00%2025-09-302025-10-30 HD HOME DEPOT INC COM2.7K shares9.01%2025-09-302025-10-30 RTX RTX CORP COM6.4K shares9.11%2025-09-302025-10-30 NEE NEXTERA ENERGY INC COM14.2K shares3.70%2025-09-302025-10-30 MUB ISHARES TR NATL MUN BD ETF FD10.0K shares0.00%2025-09-302025-10-30 AFL AFLAC INC COM9.2K shares0.00%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP COM2.0K shares0.00%2025-09-302025-10-30 KNF KNIFE RIV HLDG CO COM12.9K shares17.47%2025-09-302025-10-30 MRK MERCK & CO INC NEW COM11.6K shares1.54%2025-09-302025-10-30 GEV GE VERNOVA INC COM1.5K shares6.81%2025-09-302025-10-30 COST COSTCO WHOLESALE CORP NEW COM1.0K shares0.10%2025-09-302025-10-30 BA BOEING CO COM4.3K shares0.00%2025-09-302025-10-30 RHP RYMAN HOSPITALITY PPTYS INC COM10.4K shares4.13%2025-09-302025-10-30 STT STATE STR CORP COM8.0K shares0.00%2025-09-302025-10-30 PSX PHILLIPS 66 COM6.8K shares-2.17%2025-09-302025-10-30 CRH CRH PLC SHS7.5K shares0.00%2025-09-302025-10-30 AXP AMERICAN EXPRESS COMPANY2.7K shares0.00%2025-09-302025-10-30 HBAN HUNTINGTON BANCSHARES INC51.8K shares1.79%2025-09-302025-10-30 CLF CLEVELAND-CLIFFS INC NEW COM70.5K shares-0.62%2025-09-302025-10-30 CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT19.4K shares1.64%2025-09-302025-10-30 DE DEERE & CO1.9K shares4.85%2025-09-302025-10-30 RIO RIO TINTO PLC SPONSORED ADR12.5K shares0.00%2025-09-302025-10-30 SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH11.0K shares-29.04%2025-09-302025-10-30 KMB KIMBERLY CLARK CORP COM6.3K shares-7.30%2025-09-302025-10-30 DIS DISNEY WALT CO DISNEY COM6.8K shares-1.45%2025-09-302025-10-30 MKL MARKEL CORP COM405 shares-2.41%2025-09-302025-10-30 CL COLGATE PALMOLIVE CO COM9.6K shares0.00%2025-09-302025-10-30 ATRO ASTRONICS CORP COM16.4K shares64.35%2025-09-302025-10-30 KO COCA COLA COMPANY11.2K shares0.04%2025-09-302025-10-30 UNP UNION PAC CORP COM3.0K shares-5.48%2025-09-302025-10-30 IVV ISHARES TR CORE S&P 500 ETF1.0K shares-1.52%2025-09-302025-10-30 SYY SYSCO CORP COM8.5K shares2.42%2025-09-302025-10-30 PCAR PACCAR INC COM7.0K shares0.00%2025-09-302025-10-30 IWR ISHARES TR RUSSELL MID-CAP ETF7.1K shares0.01%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF13.5K shares0.00%2025-09-302025-10-30 BRO BROWN & BROWN INC7.0K shares-7.87%2025-09-302025-10-30 VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD8.2K shares0.00%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC COM2.1K shares-4.40%2025-09-302025-10-30 FNB F N B CORP PA COM40.6K shares0.00%2025-09-302025-10-30 CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT16.6K shares1.53%2025-09-302025-10-30 BMY BRISTOL MYERS SQUIBB CO COM14.1K shares-18.23%2025-09-302025-10-30 CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K10848.5K shares0.00%2025-09-302025-10-30 UPS UNITED PARCEL SVC INC CL B7.5K shares9.81%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF2.9K shares0.00%2025-09-302025-10-30 ADBE ADOBE SYS INC COM1.8K shares-10.48%2025-09-302025-10-30 MCK MCKESSON CORP COM801 shares0.00%2025-09-302025-10-30 MPC MARATHON PETE CORP COM3.2K shares14.29%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP COM2.9K shares0.00%2025-09-302025-10-30 ESLT ELBIT SYSTEMS LTD1.2K shares-31.43%2025-09-302025-10-30 MMM 3M CO COM3.8K shares0.00%2025-09-302025-10-30 DGX QUEST DIAGNOSTICS INC COM3.0K shares0.00%2025-09-302025-10-30 FLEX FLEX LTD ORD SHS9.8K shares-11.31%2025-09-302025-10-30 ITW ILLINOIS TOOL WORKS INC COM2.1K shares0.00%2025-09-302025-10-30 ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP1.6K shares-6.91%2025-09-302025-10-30 SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD5.0K shares0.00%2025-09-302025-10-30 K KELLANOVA COM6.5K shares0.05%2025-09-302025-10-30 T AT&T INC COM18.8K shares0.00%2025-09-302025-10-30 MDT MEDTRONIC PLC SHS5.4K shares-1.22%2025-09-302025-10-30 AMRZ AMRIZE AG NAMEN-AKT10.5K sharesnew addition2025-09-302025-10-30 TRIB TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024487.1K shares11.24%2025-09-302025-10-30 COR CENCORA INC COM1.6K shares0.00%2025-09-302025-10-30 ETN EATON CORPORATION PLC SHS1.3K shares-13.03%2025-09-302025-10-30 SYM SYMBOTIC INC CL A9.0K shares-2.71%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC COM11.0K shares1.93%2025-09-302025-10-30 FSLR FIRST SOLAR INC COM2.1K shares0.00%2025-09-302025-10-30 TBLD THORNBURG INCOME BLDR OPPORTUNITIES TR COM23.0K shares12.35%2025-09-302025-10-30 FNV FRANCO NEV CORP COM2.0K shares0.00%2025-09-302025-10-30 TJX TJX COS INC NEW COM3.0K shares0.03%2025-09-302025-10-30 UL UNILEVER PLC SPON ADR NEW7.3K shares-5.16%2025-09-302025-10-30 HSY HERSHEY CO COM2.3K shares-32.12%2025-09-302025-10-30 FCX FREEPORT-MCMORAN INC CL B10.8K shares0.00%2025-09-302025-10-30 SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF9.7K shares-0.37%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC COM1.2K shares-58.26%2025-09-302025-10-30 BIIB BIOGEN IDEC INC COM2.9K shares-1.70%2025-09-302025-10-30 KMI KINDER MORGAN INC DEL COM14.0K shares0.00%2025-09-302025-10-30 DELL DELL TECHNOLOGIES INC CL C2.7K shares0.00%2025-09-302025-10-30 DVY ISHARES TR SELECT DIVID ETF FD2.7K shares-0.37%2025-09-302025-10-30 QQQ INVESCO QQQ TR UNIT SER 1631 shares46.06%2025-09-302025-10-30 IEFA ISHARES TR CORE MSCI EAFE ETF4.3K shares0.00%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC COM1.4K shares8.39%2025-09-302025-10-30 DGRO ISHARES TR CORE DIVID GROWTH ETF5.4K shares0.00%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC COM460 shares5.75%2025-09-302025-10-30 MA MASTERCARD INC CL A COM617 shares2.32%2025-09-302025-10-30 RPM RPM INTL INC2.9K shares0.00%2025-09-302025-10-30 MNKD MANNKIND CORP COM NEW63.7K shares0.00%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR1.2K shares0.00%2025-09-302025-10-30 BALL BALL CORP COM6.7K shares0.00%2025-09-302025-10-30 BAC BANK OF AMERICA CORPORATION COM6.5K shares-0.77%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC COM2.0K shares6.72%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR TR UNIT494 sharesnew addition2025-09-302025-10-30 AWK AMERICAN WTR WKS CO INC NEW COM2.3K shares0.00%2025-09-302025-10-30 ORLY O REILLY AUTOMOTIVE INC NEW COM2.9K sharesnew addition2025-09-302025-10-30 MATW MATTHEWS INTL CORP CL A COM12.8K shares-31.89%2025-09-302025-10-30 YUM YUM BRANDS INC COM2.0K shares0.00%2025-09-302025-10-30 ZTS ZOETIS INC CL A2.1K shares0.00%2025-09-302025-10-30 COP CONOCOPHILLIPS COM3.3K shares0.37%2025-09-302025-10-30 QCOM QUALCOMM INC1.8K shares0.00%2025-09-302025-10-30 ATI ATI INC COM3.6K sharesnew addition2025-09-302025-10-30 SHW SHERWIN WILLIAMS CO COM860 shares0.00%2025-09-302025-10-30 CI CIGNA CORP NEW COM1.0K shares0.00%2025-09-302025-10-30 WMB WILLIAMS COS INC COM4.5K shares15.21%2025-09-302025-10-30 WELL WELLTOWER INC COM1.6K shares0.00%2025-09-302025-10-30 VEEV VEEVA SYS INC CL A COM932 shares-20.61%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP COM787 shares0.00%2025-09-302025-10-30 CME CME GROUP INC COM978 shares-3.93%2025-09-302025-10-30 CMCSA COMCAST CORP CL A8.4K shares-1.47%2025-09-302025-10-30 PNR PENTAIR PLC SHS2.4K shares0.00%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC CL A528 shares-5.71%2025-09-302025-10-30 TPR TAPESTRY INC COM2.3K shares0.04%2025-09-302025-10-30 QDF FLEXSHARES TR QUALITY DIVID INDEX FD3.2K shares0.00%2025-09-302025-10-30 PAYX PAYCHEX INC COM2.0K shares0.00%2025-09-302025-10-30 EPD ENTERPRISE PRODS PARTNERS L P COM UNIT7.8K shares15.59%2025-09-302025-10-30 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF8.1K shares0.25%2025-09-302025-10-30 CGCB CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF9.1K shares4.58%2025-09-302025-10-30 VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW394 shares0.00%2025-09-302025-10-30 JUST GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF2.6K shares0.00%2025-09-302025-10-30 DHR DANAHER CORP COM1.2K shares16.05%2025-09-302025-10-30 DAR DARLING INGREDIENTS INC COM7.8K shares0.00%2025-09-302025-10-30 ELAN ELANCO ANIMAL HEALTH INC COM11.6K shares0.00%2025-09-302025-10-30 D DOMINION ENERGY INC COM3.7K shares0.16%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC COM1.4K sharesnew addition2025-09-302025-10-30 NFLX NETFLIX INC COM185 shares-22.92%2025-09-302025-10-30 XYL XYLEM INC COM1.5K sharesnew addition2025-09-302025-10-30 BGT BLACKROCK FLOATING RATE INCOME TR COM17.5K shares-22.22%2025-09-302025-10-30 MKC MCCORMICK & CO INC COM NON VTG3.1K shares-68.73%2025-09-302025-10-30 MOS MOSAIC CO NEW COM6.0K shares0.00%2025-09-302025-10-30 PPL PPL CORP COM5.5K sharesnew addition2025-09-302025-10-30 FMNB FARMERS NATL BANC CORP COM14.2K shares0.00%2025-09-302025-10-30 STLD STEEL DYNAMICS INC COM1.4K sharesnew addition2025-09-302025-10-30 ED CONSOLIDATED EDISON INC COM2.0K shares0.00%2025-09-302025-10-30 ZVRA ZEVRA THERAPEUTICS INC COM NEW13.3K shares0.00%2025-09-302025-10-30 BFRI BIOFRONTERA INC COM NEW11.4K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available