The Analysis of Jackson, Grant Investment Advisers, Inc.'s Holdings
Currently, Jackson, Grant Investment Advisers, Inc. holds 413 types of securities in its portfolio with a total value $299.4M. In the most recent quarter, they have increased their positions in RSP (+5.1K shares, valued at $974.3K), MSFT (+1.5K shares, valued at $800.7K), VOO (+1.2K shares, valued at $737.9K); decreased their positions in SPY (-414 shares, valued at $275.8K), PG (-534 shares, valued at $82.0K), VTEB (-585 shares, valued at $29.3K); initiated new positions in DFAC (+9.0K shares, valued at $346.7K), CAT (+500 shares, valued at $238.6K), GSEW (+2.3K shares, valued at $195.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR60.3K shares-0.68%2025-09-302025-11-10
RSP INVESCO EXCHANGE TRADED FD T152.8K shares3.48%2025-09-302025-11-10 SDY SPDR SERIES TRUST175.7K shares2.53%2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS101.9K shares0.25%2025-09-302025-11-10 VO VANGUARD INDEX FDS51.2K shares0.33%2025-09-302025-11-10 MSFT MICROSOFT CORP18.1K shares9.35%2025-09-302025-11-10 SPLV INVESCO EXCH TRADED FD TR II111.2K shares4.86%2025-09-302025-11-10 ABBV ABBVIE INC31.4K shares0.44%2025-09-302025-11-10 DVY ISHARES TR40.9K shares-0.18%2025-09-302025-11-10 SPYM SPDR SERIES TRUST73.6K shares0.10%2025-09-302025-11-10 VOO VANGUARD INDEX FDS9.2K shares15.12%2025-09-302025-11-10 AAPL APPLE INC20.8K shares0.07%2025-09-302025-11-10 PFF ISHARES TR164.7K shares0.52%2025-09-302025-11-10 AGG ISHARES TR49.3K shares7.08%2025-09-302025-11-10 IVV ISHARES TR7.0K shares0.10%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO28.3K shares-1.85%2025-09-302025-11-10 XLY SELECT SECTOR SPDR TR16.2K shares0.10%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR23.9K shares0.29%2025-09-302025-11-10 TJX TJX COS INC NEW22.1K shares0.20%2025-09-302025-11-10 NOBL PROSHARES TR30.9K shares1.55%2025-09-302025-11-10 VTI VANGUARD INDEX FDS9.1K shares-0.16%2025-09-302025-11-10 SPTM SPDR SERIES TRUST33.0K shares20.31%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON13.6K shares4.35%2025-09-302025-11-10 MCD MCDONALDS CORP7.6K shares4.53%2025-09-302025-11-10 IWM ISHARES TR9.0K shares-0.41%2025-09-302025-11-10 LLY ELI LILLY & CO2.8K shares0.86%2025-09-302025-11-10 WMT WALMART INC18.2K shares9.01%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares0.00%2025-09-302025-11-10 QQQ INVESCO QQQ TR3.0K shares0.33%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR6.4K shares0.41%2025-09-302025-11-10 VUG VANGUARD INDEX FDS3.7K shares6.38%2025-09-302025-11-10 XOM EXXON MOBIL CORP15.3K shares12.82%2025-09-302025-11-10 IWO ISHARES TR5.3K shares0.09%2025-09-302025-11-10 HDV ISHARES TR13.7K shares0.77%2025-09-302025-11-10 KO COCA COLA CO24.0K shares9.32%2025-09-302025-11-10 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-10 EMR EMERSON ELEC CO11.5K shares0.05%2025-09-302025-11-10 SPYG SPDR SERIES TRUST13.7K shares0.11%2025-09-302025-11-10 XLF SELECT SECTOR SPDR TR24.2K shares0.25%2025-09-302025-11-10 NVDA NVIDIA CORPORATION6.7K shares0.00%2025-09-302025-11-10 VGT VANGUARD WORLD FD1.7K shares0.12%2025-09-302025-11-10 ABT ABBOTT LABS8.3K shares0.06%2025-09-302025-11-10 MRK MERCK & CO INC12.7K shares4.91%2025-09-302025-11-10 XLU SELECT SECTOR SPDR TR11.6K shares0.34%2025-09-302025-11-10 AMZN AMAZON COM INC4.5K shares79.59%2025-09-302025-11-10 DE DEERE & CO2.1K shares0.00%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS3.4K shares9.90%2025-09-302025-11-10 VTV VANGUARD INDEX FDS4.7K shares0.21%2025-09-302025-11-10 HD HOME DEPOT INC2.2K shares86.23%2025-09-302025-11-10 IVW ISHARES TR7.2K shares0.11%2025-09-302025-11-10 REGL PROSHARES TR10.1K shares0.26%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC2.5K shares68.86%2025-09-302025-11-10 IWC ISHARES TR5.5K shares0.20%2025-09-302025-11-10 XLP SELECT SECTOR SPDR TR10.5K shares0.39%2025-09-302025-11-10 VYM VANGUARD WHITEHALL FDS5.6K shares0.27%2025-09-302025-11-10 PEP PEPSICO INC5.5K shares4.41%2025-09-302025-11-10 AVGO BROADCOM INC2.3K shares-1.83%2025-09-302025-11-10 CVX CHEVRON CORP NEW4.9K shares9.60%2025-09-302025-11-10 GOOG ALPHABET INC3.1K shares0.00%2025-09-302025-11-10 IVE ISHARES TR3.5K shares0.41%2025-09-302025-11-10 T AT&T INC24.8K shares168.66%2025-09-302025-11-10 GLD SPDR GOLD TR1.9K shares0.00%2025-09-302025-11-10 AMGN AMGEN INC2.4K shares0.04%2025-09-302025-11-10 GOOGL ALPHABET INC2.7K shares0.07%2025-09-302025-11-10 VTEB VANGUARD MUN BD FDS12.7K shares-4.41%2025-09-302025-11-10 GLW CORNING INC7.5K shares0.00%2025-09-302025-11-10 CSCO CISCO SYS INC8.5K shares14.90%2025-09-302025-11-10 TRI THOMSON REUTERS CORP3.7K shares0.00%2025-09-302025-11-10 ASML ASML HOLDING N V574 shares23.97%2025-09-302025-11-10 ORCL ORACLE CORP2.0K shares5.40%2025-09-302025-11-10 QUAL ISHARES TR2.8K shares0.14%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.1.7K shares0.24%2025-09-302025-11-10 PGX INVESCO EXCH TRADED FD TR II46.0K shares-2.37%2025-09-302025-11-10 DIS DISNEY WALT CO4.6K shares0.02%2025-09-302025-11-10 CL COLGATE PALMOLIVE CO6.3K shares0.30%2025-09-302025-11-10 BDJ BLACKROCK ENHANCED EQUITY DI50.0K shares1.48%2025-09-302025-11-10 BXMX NUVEEN S&P 500 BUY-WRITE INC31.6K shares1.44%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC2.8K shares0.14%2025-09-302025-11-10 CSX CSX CORP12.4K shares0.33%2025-09-302025-11-10 META META PLATFORMS INC577 shares0.00%2025-09-302025-11-10 V VISA INC1.2K shares0.08%2025-09-302025-11-10 VOT VANGUARD INDEX FDS1.4K shares0.15%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS5.4K shares0.97%2025-09-302025-11-10 DHI D R HORTON INC2.2K shares0.00%2025-09-302025-11-10 NEE NEXTERA ENERGY INC4.9K shares202.95%2025-09-302025-11-10 NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-09-302025-11-10 DFAC DIMENSIONAL ETF TRUST9.0K sharesnew addition2025-09-302025-11-10 RTX RTX CORPORATION2.1K shares32.31%2025-09-302025-11-10 IWD ISHARES TR1.7K shares0.00%2025-09-302025-11-10 PFG PRINCIPAL FINANCIAL GROUP IN4.0K shares0.00%2025-09-302025-11-10 BAC BANK AMERICA CORP6.3K shares0.00%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO7.0K shares7.90%2025-09-302025-11-10 HON HONEYWELL INTL INC1.5K shares53.95%2025-09-302025-11-10 AEP AMERICAN ELEC PWR CO INC2.6K shares0.38%2025-09-302025-11-10 PFE PFIZER INC11.1K shares12.10%2025-09-302025-11-10 KMB KIMBERLY-CLARK CORP2.2K shares30.50%2025-09-302025-11-10 SLYG SPDR SERIES TRUST2.9K shares0.21%2025-09-302025-11-10 MGK VANGUARD WORLD FD646 shares0.00%2025-09-302025-11-10 ITOT ISHARES TR1.8K shares0.17%2025-09-302025-11-10 WFC WELLS FARGO CO NEW3.0K shares36.46%2025-09-302025-11-10 MO ALTRIA GROUP INC3.8K shares42.93%2025-09-302025-11-10 CAT CATERPILLAR INC500 sharesnew addition2025-09-302025-11-10 USRT ISHARES TR4.0K shares0.13%2025-09-302025-11-10 GD GENERAL DYNAMICS CORP684 shares271.74%2025-09-302025-11-10 SMDV PROSHARES TR3.5K shares0.06%2025-09-302025-11-10 VBR VANGUARD INDEX FDS1.1K shares0.92%2025-09-302025-11-10 CEF SPROTT ASSET MANAGEMENT LP6.2K shares0.00%2025-09-302025-11-10 AZO AUTOZONE INC52 shares0.00%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC855 shares0.00%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING IN752 shares0.40%2025-09-302025-11-10 SYK STRYKER CORPORATION583 shares0.00%2025-09-302025-11-10 CP CANADIAN PACIFIC KANSAS CITY2.9K shares0.00%2025-09-302025-11-10 IJS ISHARES TR1.9K shares0.48%2025-09-302025-11-10 SO SOUTHERN CO2.1K shares0.73%2025-09-302025-11-10 GSEW GOLDMAN SACHS ETF TR2.3K sharesnew addition2025-09-302025-11-10 VONG VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-09-302025-11-10 XEL XCEL ENERGY INC2.4K shares0.00%2025-09-302025-11-10 DIA SPDR DOW JONES INDL AVERAGE401 shares0.25%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC1.8K shares28.22%2025-09-302025-11-10 VOE VANGUARD INDEX FDS1.1K shares0.57%2025-09-302025-11-10 IJJ ISHARES TR1.4K shares0.42%2025-09-302025-11-10 IJR ISHARES TR1.5K shares0.00%2025-09-302025-11-10 ALL ALLSTATE CORP839 shares0.48%2025-09-302025-11-10 PAVE GLOBAL X FDS3.7K shares0.00%2025-09-302025-11-10 TRV TRAVELERS COMPANIES INC622 shares0.16%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC3.9K shares27.66%2025-09-302025-11-10 PGR PROGRESSIVE CORP685 shares0.00%2025-09-302025-11-10 IJH ISHARES TR2.5K sharesnew addition2025-09-302025-11-10 ETN EATON CORP PLC435 shares0.00%2025-09-302025-11-10 VBK VANGUARD INDEX FDS543 shares0.18%2025-09-302025-11-10 IJT ISHARES TR1.1K shares0.18%2025-09-302025-11-10 MDT MEDTRONIC PLC1.6K shares4.88%2025-09-302025-11-10 FENY FIDELITY COVINGTON TRUST6.3K shares0.00%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR260 shares0.39%2025-09-302025-11-10 LOW LOWES COS INC607 shares8571.43%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW157 shares0.00%2025-09-302025-11-10 CMCSA COMCAST CORP NEW4.5K shares17.52%2025-09-302025-11-10 CHAT TIDAL TRUST II2.3K shares0.00%2025-09-302025-11-10 IUSG ISHARES TR844 shares0.00%2025-09-302025-11-10 FRT FEDERAL RLTY INVT TR NEW1.3K shares0.15%2025-09-302025-11-10 DLB DOLBY LABORATORIES INC1.9K shares0.43%2025-09-302025-11-10 FDL FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC163 shares0.00%2025-09-302025-11-10 GBTC GRAYSCALE BITCOIN TRUST ETF1.4K shares0.00%2025-09-302025-11-10 VMC VULCAN MATLS CO400 sharesnew addition2025-09-302025-11-10 TXN TEXAS INSTRS INC669 shares0.00%2025-09-302025-11-10 GILD GILEAD SCIENCES INC1.1K shares0.09%2025-09-302025-11-10 UNP UNION PAC CORP512 shares0.59%2025-09-302025-11-10 YUM YUM BRANDS INC796 shares169.83%2025-09-302025-11-10 MDLZ MONDELEZ INTL INC1.8K shares38.01%2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F1.5K shares0.53%2025-09-302025-11-10 MA MASTERCARD INCORPORATED183 shares0.00%2025-09-302025-11-10 MAR MARRIOTT INTL INC NEW400 sharesnew addition2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC616 shares0.00%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND396 shares0.00%2025-09-302025-11-10 VHT VANGUARD WORLD FD376 shares0.00%2025-09-302025-11-10 PPG PPG INDS INC916 shares0.55%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS1.6K shares0.44%2025-09-302025-11-10 WM WASTE MGMT INC DEL423 shares0.24%2025-09-302025-11-10 MMC MARSH & MCLENNAN COS INC463 shares0.43%2025-09-302025-11-10 CARR CARRIER GLOBAL CORPORATION1.6K shares0.19%2025-09-302025-11-10 DEO DIAGEO PLC929 shares0.00%2025-09-302025-11-10 LGND LIGAND PHARMACEUTICALS INC500 shares0.00%2025-09-302025-11-10 URI UNITED RENTALS INC89 shares0.00%2025-09-302025-11-10 BOE BLACKROCK ENHANCED GLOBAL DI7.3K sharesnew addition2025-09-302025-11-10 DD DUPONT DE NEMOURS INC1.1K shares24.91%2025-09-302025-11-10 XLI SELECT SECTOR SPDR TR536 shares0.00%2025-09-302025-11-10 SPGI S&P GLOBAL INC168 shares0.00%2025-09-302025-11-10 DGRO ISHARES TR1.2K shares0.00%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW636 shares0.00%2025-09-302025-11-10 DLR DIGITAL RLTY TR INC449 shares0.00%2025-09-302025-11-10 USB US BANCORP DEL1.6K shares0.00%2025-09-302025-11-10 VV VANGUARD INDEX FDS251 shares0.00%2025-09-302025-11-10 VPU VANGUARD WORLD FD407 shares0.74%2025-09-302025-11-10 CWT CALIFORNIA WTR SVC GROUP1.7K shares0.00%2025-09-302025-11-10 VT VANGUARD INTL EQUITY INDEX F553 shares0.36%2025-09-302025-11-10 C CITIGROUP INC744 shares116.28%2025-09-302025-11-10 CVS CVS HEALTH CORP1.0K sharesnew addition2025-09-302025-11-10 KLAC KLA CORP66 shares0.00%2025-09-302025-11-10 SNA SNAP ON INC200 shares0.00%2025-09-302025-11-10 IJK ISHARES TR721 shares0.28%2025-09-302025-11-10 WTRG ESSENTIAL UTILS INC1.7K shares0.00%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO203 shares0.00%2025-09-302025-11-10 IWF ISHARES TR144 shares0.00%2025-09-302025-11-10 B BARRICK MNG CORP2.0K shares0.46%2025-09-302025-11-10 GIS GENERAL MLS INC1.3K shares46.30%2025-09-302025-11-10 ACM AECOM487 shares0.00%2025-09-302025-11-10 TSCO TRACTOR SUPPLY CO1.1K shares0.00%2025-09-302025-11-10 ES EVERSOURCE ENERGY874 shares0.00%2025-09-302025-11-10 LPLA LPL FINL HLDGS INC181 shares0.00%2025-09-302025-11-10 COP CONOCOPHILLIPS609 shares97.09%2025-09-302025-11-10 QCOM QUALCOMM INC344 shares0.00%2025-09-302025-11-10 DELL DELL TECHNOLOGIES INC401 shares0.00%2025-09-302025-11-10 ZTS ZOETIS INC385 shares0.00%2025-09-302025-11-10 ENB ENBRIDGE INC1.1K shares0.00%2025-09-302025-11-10 VB VANGUARD INDEX FDS213 shares0.47%2025-09-302025-11-10 MDYV SPDR SERIES TRUST630 shares0.48%2025-09-302025-11-10 MET METLIFE INC628 shares0.00%2025-09-302025-11-10 NEM NEWMONT CORP587 shares0.34%2025-09-302025-11-10 GE GE AEROSPACE162 shares337.84%2025-09-302025-11-10 DFAX DIMENSIONAL ETF TRUST1.5K sharesnew addition2025-09-302025-11-10 HOMZ ETF SER SOLUTIONS1.0K shares0.00%2025-09-302025-11-10 PSX PHILLIPS 66350 sharesnew addition2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP76 shares0.00%2025-09-302025-11-10 OTIS OTIS WORLDWIDE CORP506 shares0.40%2025-09-302025-11-10 XLC SELECT SECTOR SPDR TR389 shares0.00%2025-09-302025-11-10 BNS BANK NOVA SCOTIA HALIFAX700 shares0.00%2025-09-302025-11-10 RY ROYAL BK CDA301 shares0.67%2025-09-302025-11-10 RCL ROYAL CARIBBEAN GROUP136 shares0.00%2025-09-302025-11-10 NWN NORTHWEST NAT HLDG CO961 shares0.00%2025-09-302025-11-10 NXPI NXP SEMICONDUCTORS N V189 shares0.00%2025-09-302025-11-10 BTC GRAYSCALE BITCOIN MINI TR ET849 shares0.00%2025-09-302025-11-10 IEMG ISHARES INC620 shares0.00%2025-09-302025-11-10 CTSH COGNIZANT TECHNOLOGY SOLUTIO602 shares0.00%2025-09-302025-11-10 VXUS VANGUARD STAR FDS545 shares0.00%2025-09-302025-11-10 BLOK AMPLIFY ETF TR586 shares9.94%2025-09-302025-11-10 PNC PNC FINL SVCS GROUP INC190 shares0.00%2025-09-302025-11-10 MMM 3M CO243 shares0.00%2025-09-302025-11-10 SWK STANLEY BLACK & DECKER INC500 sharesnew addition2025-09-302025-11-10 ADBE ADOBE INC98 shares0.00%2025-09-302025-11-10 RLJ-PA RLJ LODGING TR1.4K shares0.00%2025-09-302025-11-10 TSLA TESLA INC77 shares0.00%2025-09-302025-11-10 SCHB SCHWAB STRATEGIC TR1.3K shares0.32%2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN190 shares42.86%2025-09-302025-11-10 PPA INVESCO EXCHANGE TRADED FD T204 shares0.00%2025-09-302025-11-10 NKE NIKE INC441 shares0.00%2025-09-302025-11-10 DECK DECKERS OUTDOOR CORP300 shares0.00%2025-09-302025-11-10 CTVA CORTEVA INC448 shares90.64%2025-09-302025-11-10 EW EDWARDS LIFESCIENCES CORP385 shares0.00%2025-09-302025-11-10 VXF VANGUARD INDEX FDS142 shares0.71%2025-09-302025-11-10 NTR NUTRIEN LTD500 shares0.00%2025-09-302025-11-10 STWD STARWOOD PPTY TR INC1.5K sharesnew addition2025-09-302025-11-10 DOV DOVER CORP172 shares0.00%2025-09-302025-11-10 NGD NEW GOLD INC CDA4.0K shares0.00%2025-09-302025-11-10 SPSM SPDR SERIES TRUST599 shares0.50%2025-09-302025-11-10 IR INGERSOLL RAND INC317 shares0.00%2025-09-302025-11-10 YUMC YUM CHINA HLDGS INC595 shares526.32%2025-09-302025-11-10 EA ELECTRONIC ARTS INC126 shares0.00%2025-09-302025-11-10 LHX L3HARRIS TECHNOLOGIES INC83 shares0.00%2025-09-302025-11-10 SYY SYSCO CORP300 sharesnew addition2025-09-302025-11-10 GEV GE VERNOVA INC40 shares344.44%2025-09-302025-11-10 PECO PHILLIPS EDISON & CO INC716 shares0.00%2025-09-302025-11-10 NFLX NETFLIX INC20 shares0.00%2025-09-302025-11-10 SMH VANECK ETF TRUST73 shares0.00%2025-09-302025-11-10 RPG INVESCO EXCHANGE TRADED FD T461 shares0.00%2025-09-302025-11-10 DOW DOW INC940 shares29.30%2025-09-302025-11-10 TRP TC ENERGY CORP388 shares1.04%2025-09-302025-11-10 SCHD SCHWAB STRATEGIC TR763 shares1.06%2025-09-302025-11-10 CCJ CAMECO CORP248 shares0.00%2025-09-302025-11-10 AZN ASTRAZENECA PLC269 shares0.75%2025-09-302025-11-10 HACK AMPLIFY ETF TR236 shares0.00%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD73 shares0.00%2025-09-302025-11-10 RDVY FIRST TR EXCHANGE TRADED FD300 sharesnew addition2025-09-302025-11-10 CGUS CAPITAL GROUP CORE EQUITY ET500 sharesnew addition2025-09-302025-11-10 BX BLACKSTONE INC113 shares0.89%2025-09-302025-11-10 WMB WILLIAMS COS INC300 sharesnew addition2025-09-302025-11-10 CHTR CHARTER COMMUNICATIONS INC N69 shares0.00%2025-09-302025-11-10 CDW CDW CORP119 shares0.00%2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD111 shares0.00%2025-09-302025-11-10 MPC MARATHON PETE CORP97 shares0.00%2025-09-302025-11-10 PBA PEMBINA PIPELINE CORP450 shares0.00%2025-09-302025-11-10 LIN LINDE PLC38 shares0.00%2025-09-302025-11-10 O REALTY INCOME CORP297 shares0.34%2025-09-302025-11-10 VIS VANGUARD WORLD FD60 shares0.00%2025-09-302025-11-10 ELV ELEVANCE HEALTH INC FORMERLY53 shares-51.38%2025-09-302025-11-10 BMO BANK MONTREAL QUE131 shares0.77%2025-09-302025-11-10 BBN BLACKROCK TAX MUNICPAL BD TR1.0K sharesnew addition2025-09-302025-11-10 K KELLANOVA200 sharesnew addition2025-09-302025-11-10 CUBE CUBESMART400 shares0.00%2025-09-302025-11-10 BN BROOKFIELD CORP233 shares0.00%2025-09-302025-11-10 MS MORGAN STANLEY100 sharesnew addition2025-09-302025-11-10 WCN WASTE 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shares0.00%2025-09-302025-11-10 UPS UNITED PARCEL SERVICE INC10 shares-95.78%2025-09-302025-11-10 LUMN LUMEN TECHNOLOGIES INC117 sharesnew addition2025-09-302025-11-10 NVT NVENT ELECTRIC PLC5 sharesnew addition2025-09-302025-11-10 USPX FRANKLIN TEMPLETON ETF TR2 shares100.00%2025-09-302025-11-10 Call Option Holdings
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Put Option Holdings
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