The Analysis of Ipsen Advisor Group LLC's Holdings
Currently, Ipsen Advisor Group LLC holds 103 types of securities in its portfolio with a total value $139.0M. In the most recent quarter, they have increased their positions in LYB (+8.7K shares, valued at $424.5K), FBND (+5.3K shares, valued at $244.0K), NUMV (+6.1K shares, valued at $235.2K); decreased their positions in AVGO (-1.1K shares, valued at $355.3K), MSFT (-419 shares, valued at $217.1K), DBEF (-4.0K shares, valued at $184.9K); initiated new positions in LYB (+8.7K shares, valued at $424.5K), NUMV (+6.1K shares, valued at $235.2K), BUFR (+6.7K shares, valued at $225.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DBEF DBX ETF TR157.2K shares-2.47%2025-09-302025-11-06
ILCG ISHARES TR67.8K shares-0.82%2025-09-302025-11-06 IMCV ISHARES TR83.0K shares0.87%2025-09-302025-11-06 IMCG ISHARES TR78.6K shares0.12%2025-09-302025-11-06 ISCG ISHARES TR113.1K shares0.80%2025-09-302025-11-06 FLO FLOWERS FOODS INC448.6K shares0.37%2025-09-302025-11-06 RWK INVESCO EXCH TRADED FD TR II45.1K shares0.94%2025-09-302025-11-06 JPSE J P MORGAN EXCHANGE TRADED F112.3K shares1.11%2025-09-302025-11-06 FBND FIDELITY MERRIMACK STR TR95.2K shares5.87%2025-09-302025-11-06 HSCZ ISHARES TR102.2K shares0.41%2025-09-302025-11-06 ISCV ISHARES TR56.3K shares0.39%2025-09-302025-11-06 IAU ISHARES GOLD TR42.2K shares0.85%2025-09-302025-11-06 AAPL APPLE INC10.8K shares1.30%2025-09-302025-11-06 COPX GLOBAL X FDS42.1K shares1.07%2025-09-302025-11-06 JAAA JANUS DETROIT STR TR45.9K shares4.52%2025-09-302025-11-06 SDVY FIRST TR EXCHANGE-TRADED FD59.9K shares2.90%2025-09-302025-11-06 NOBL PROSHARES TR21.8K shares3.07%2025-09-302025-11-06 LIT GLOBAL X FDS39.3K shares2.16%2025-09-302025-11-06 ESGU ISHARES TR13.5K shares-2.61%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II8.0K shares2.10%2025-09-302025-11-06 WMT WALMART INC18.6K shares-2.86%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR28.9K shares0.82%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.4.8K shares-3.96%2025-09-302025-11-06 EELV INVESCO EXCH TRADED FD TR II54.9K shares11.57%2025-09-302025-11-06 DVYE ISHARES INC48.4K shares3.34%2025-09-302025-11-06 MSFT MICROSOFT CORP2.8K shares-13.16%2025-09-302025-11-06 FIW FIRST TR EXCHANGE-TRADED FD11.8K shares1.03%2025-09-302025-11-06 AVGO BROADCOM INC4.0K shares-21.24%2025-09-302025-11-06 QQQ INVESCO QQQ TR2.2K shares-3.10%2025-09-302025-11-06 VFH VANGUARD WORLD FD9.9K shares-1.13%2025-09-302025-11-06 ESGD ISHARES TR12.4K shares-1.20%2025-09-302025-11-06 QUAL ISHARES TR5.8K shares-3.07%2025-09-302025-11-06 DGRO ISHARES TR16.6K shares-1.11%2025-09-302025-11-06 ILCV ISHARES TR12.4K shares-4.29%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR8.0K shares-1.61%2025-09-302025-11-06 IXJ ISHARES TR12.5K shares4.38%2025-09-302025-11-06 PEP PEPSICO INC7.7K shares6.76%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.00%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR11.2K shares-0.92%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.3K shares-13.55%2025-09-302025-11-06 SRE SEMPRA9.7K shares0.78%2025-09-302025-11-06 HSY HERSHEY CO4.2K shares0.00%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC933 shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC3.7K shares-2.61%2025-09-302025-11-06 WM WASTE MGMT INC DEL3.3K shares-0.58%2025-09-302025-11-06 XLB SELECT SECTOR SPDR TR7.8K shares-1.33%2025-09-302025-11-06 IVV ISHARES TR999 shares0.30%2025-09-302025-11-06 PRU PRUDENTIAL FINL INC6.4K shares1.28%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW711 shares0.00%2025-09-302025-11-06 V VISA INC1.9K shares-0.68%2025-09-302025-11-06 VUG VANGUARD INDEX FDS1.3K shares-4.37%2025-09-302025-11-06 ALL ALLSTATE CORP3.0K shares-0.44%2025-09-302025-11-06 XOM EXXON MOBIL CORP5.6K shares1.58%2025-09-302025-11-06 TXN TEXAS INSTRS INC3.4K shares-2.96%2025-09-302025-11-06 ADI ANALOG DEVICES INC2.5K shares-2.09%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS4.4K shares-7.13%2025-09-302025-11-06 ABT ABBOTT LABS4.6K shares2.52%2025-09-302025-11-06 AMGN AMGEN INC2.2K shares0.23%2025-09-302025-11-06 TSN TYSON FOODS INC11.0K shares8.33%2025-09-302025-11-06 DLX DELUXE CORP29.7K shares13.20%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.1K shares4.01%2025-09-302025-11-06 FI FISERV INC4.4K shares0.00%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR3.7K shares-4.12%2025-09-302025-11-06 UNP UNION PAC CORP2.4K shares1.41%2025-09-302025-11-06 MDT MEDTRONIC PLC5.9K shares-1.85%2025-09-302025-11-06 VGT VANGUARD WORLD FD718 shares-6.14%2025-09-302025-11-06 OKE ONEOK INC NEW7.3K shares9.00%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC3.9K shares-1.51%2025-09-302025-11-06 VYMI VANGUARD WHITEHALL FDS6.1K shares-6.40%2025-09-302025-11-06 EOG EOG RES INC4.5K shares6.26%2025-09-302025-11-06 AWK AMERICAN WTR WKS CO INC NEW3.6K shares-0.03%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO10.8K shares5.37%2025-09-302025-11-06 NEE NEXTERA ENERGY INC6.4K shares1.86%2025-09-302025-11-06 LNT ALLIANT ENERGY CORP7.0K shares0.00%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC5.6K shares19.15%2025-09-302025-11-06 IQLT ISHARES TR10.5K shares-2.42%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR14.4K shares-5.04%2025-09-302025-11-06 FTEC FIDELITY COVINGTON TRUST1.9K shares-6.09%2025-09-302025-11-06 LYB LYONDELLBASELL INDUSTRIES N8.7K sharesnew addition2025-09-302025-11-06 BAH BOOZ ALLEN HAMILTON HLDG COR4.2K shares3.36%2025-09-302025-11-06 EMR EMERSON ELEC CO3.2K shares0.00%2025-09-302025-11-06 NUSC NUSHARES ETF TR9.2K shares-7.14%2025-09-302025-11-06 VO VANGUARD INDEX FDS1.3K shares-2.55%2025-09-302025-11-06 MCD MCDONALDS CORP1.3K shares0.40%2025-09-302025-11-06 FHLC FIDELITY COVINGTON TRUST5.4K shares0.37%2025-09-302025-11-06 EWX SPDR INDEX SHS FDS4.9K shares0.00%2025-09-302025-11-06 CAT CATERPILLAR INC666 shares-7.37%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR3.9K shares-1.17%2025-09-302025-11-06 SO SOUTHERN CO2.9K shares0.28%2025-09-302025-11-06 AMZN AMAZON COM INC1.2K shares0.00%2025-09-302025-11-06 IGLB ISHARES TR4.6K shares-3.76%2025-09-302025-11-06 NUMV NUSHARES ETF TR6.1K sharesnew addition2025-09-302025-11-06 IEF ISHARES TR2.4K shares-5.15%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR949 shares-7.95%2025-09-302025-11-06 BUFR FIRST TR EXCHNG TRADED FD VI6.7K sharesnew addition2025-09-302025-11-06 NUMG NUSHARES ETF TR4.6K shares0.48%2025-09-302025-11-06 MPC MARATHON PETE CORP1.2K sharesnew addition2025-09-302025-11-06 USMV ISHARES TR2.2K shares0.41%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP1.6K sharesnew addition2025-09-302025-11-06 KO COCA COLA CO3.1K shares0.20%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND827 sharesnew addition2025-09-302025-11-06 TLT ISHARES TR2.3K shares-5.71%2025-09-302025-11-06 MMLP MARTIN MIDSTREAM PRTNRS L P11.7K shares0.15%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available