The Analysis of KELLEHER FINANCIAL ADVISORS's Holdings
Currently, KELLEHER FINANCIAL ADVISORS holds 657 types of securities in its portfolio with a total value $400.4M. In the most recent quarter, they have increased their positions in RSP (+44.6K shares, valued at $8.5M), N/A (+177.0K shares, valued at $6.8M), N/A (+149.3K shares, valued at $5.7M); decreased their positions in IVV (-5.3K shares, valued at $3.5M), MSFT (-6.1K shares, valued at $3.2M), SHV (-26.0K shares, valued at $2.9M); initiated new positions in N/A (+177.0K shares, valued at $6.8M), N/A (+149.3K shares, valued at $5.7M), N/A (+62.0K shares, valued at $5.4M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
AMERICAN BALANCED FUND CLASS F2 AMERICAN BALANCED FUND CLASS F2177.0K sharesnew addition2025-09-302025-11-14
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I149.3K sharesnew addition2025-09-302025-11-14
AMERICAN GROWTH FUND OF AMERICA CLASS F2 AMERICAN GROWTH FUND OF AMERICA CLASS F262.0K sharesnew addition2025-09-302025-11-14
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F262.8K sharesnew addition2025-09-302025-11-14
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F368.7K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN INCOME FUND OF AMERICA CLASS F2 AMERICAN INCOME FUND OF AMERICA CLASS F2150.4K sharesnew addition2025-09-302025-11-14
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F261.4K sharesnew addition2025-09-302025-11-14
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS4.1M sharesnew addition2025-09-302025-11-14
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES96.8K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN GROWTH FUND OF AMERICA CLASS F3 AMERICAN GROWTH FUND OF AMERICA CLASS F339.9K sharesnew addition2025-09-302025-11-14
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS54.4K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F334.5K sharesnew addition2025-09-302025-11-14
AMERICAN INCOME FUND OF AMERICA CLASS F3 AMERICAN INCOME FUND OF AMERICA CLASS F397.0K sharesnew addition2025-09-302025-11-14
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS45.4K sharesnew addition2025-09-302025-11-14
AMERICAN BALANCED FUND CLASS F3 AMERICAN BALANCED FUND CLASS F357.5K sharesnew addition2025-09-302025-11-14
Sponsored
DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES2.2M sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/251.6M sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN EUPAC FUND CLASS F3 AMERICAN EUPAC FUND CLASS F322.8K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/251.3M sharesnew addition2025-09-302025-11-14
Sponsored
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS COLUMBIA DIVIDEND INCOME FUND INST3 CLASS27.1K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25 UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/251.0M sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/251.0M sharesnew addition2025-09-302025-11-14
Sponsored
DODGE & COX STOCK FUND CLASS I DODGE & COX STOCK FUND CLASS I3.3K sharesnew addition2025-09-302025-11-14
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES9.1K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN NEW WORLD FUND CLASS F2 AMERICAN NEW WORLD FUND CLASS F29.2K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25802.0K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F29.2K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F38.5K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25630.0K sharesnew addition2025-09-302025-11-14
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD7.8K sharesnew addition2025-09-302025-11-14
CCA LONGEVITY III US II LLC CCA LONGEVITY III US II LLC576.2K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN MUTUAL FUND CLASS F2 AMERICAN MUTUAL FUND CLASS F29.1K sharesnew addition2025-09-302025-11-14
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS7.7K shares0.00%2025-09-302025-11-14
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS14.4K sharesnew addition2025-09-302025-11-14
Sponsored
JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I15.5K sharesnew addition2025-09-302025-11-14
DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS17.9K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F37.4K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25 UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25450.0K sharesnew addition2025-09-302025-11-14
Sponsored
Sponsored
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F25.4K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24350.0K sharesnew addition2025-09-302025-11-14
T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I1.6K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN EUPAC FUND CLASS F2 AMERICAN EUPAC FUND CLASS F25.3K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25315.0K sharesnew addition2025-09-302025-11-14
Sponsored
FRANKLIN UTILITIES FUND CLASS R6 FRANKLIN UTILITIES FUND CLASS R611.4K sharesnew addition2025-09-302025-11-14
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F33.2K sharesnew addition2025-09-302025-11-14
AMERICAN NEW WORLD FUND CLASS F3 AMERICAN NEW WORLD FUND CLASS F33.0K sharesnew addition2025-09-302025-11-14
Sponsored
UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25265.0K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25270.0K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24254.0K sharesnew addition2025-09-302025-11-14
Sponsored
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K438.7K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25 UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25250.0K sharesnew addition2025-09-302025-11-14
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00200.0K sharesnew addition2025-09-302025-11-14
Sponsored
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I16.7K sharesnew addition2025-09-302025-11-14
AMERICAN AMCAP FUND CLASS F3 AMERICAN AMCAP FUND CLASS F34.6K sharesnew addition2025-09-302025-11-14
AMERICAN BALANCED FUND CLASS R1 AMERICAN BALANCED FUND CLASS R15.7K sharesnew addition2025-09-302025-11-14
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04200.0K sharesnew addition2025-09-302025-11-14
COLUMBIA DIVIDEND INCOME FUND INST2 CLASS COLUMBIA DIVIDEND INCOME FUND INST2 CLASS5.6K sharesnew addition2025-09-302025-11-14
Sponsored
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES913 sharesnew addition2025-09-302025-11-14
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB200.0K sharesnew addition2025-09-302025-11-14
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB200.0K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25200.0K sharesnew addition2025-09-302025-11-14
Sponsored
UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24200.0K sharesnew addition2025-09-302025-11-14
ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A5.9K sharesnew addition2025-09-302025-11-14
T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS2.2K sharesnew addition2025-09-302025-11-14
Sponsored
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I5.3K sharesnew addition2025-09-302025-11-14
TOUCHSTONE MID-CAP FUND CLASS Y TOUCHSTONE MID-CAP FUND CLASS Y3.2K sharesnew addition2025-09-302025-11-14
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB200.0K sharesnew addition2025-09-302025-11-14
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y7.4K sharesnew addition2025-09-302025-11-14
VANGUARD WINDSOR FUND ADMIRAL SHARES VANGUARD WINDSOR FUND ADMIRAL SHARES2.2K sharesnew addition2025-09-302025-11-14
T. ROWE PRICE EQUITY INCOME FUND CLASS I T. ROWE PRICE EQUITY INCOME FUND CLASS I4.4K sharesnew addition2025-09-302025-11-14
Sponsored
AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR70904310085.6K sharesnew addition2025-09-302025-11-14
FIRST EAGLE GLOBAL FUND CLASS I FIRST EAGLE GLOBAL FUND CLASS I1.9K sharesnew addition2025-09-302025-11-14
VANGUARD 500 INDEX FUND ADMIRAL SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES254 sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24150.0K sharesnew addition2025-09-302025-11-14
Sponsored
UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25150.0K sharesnew addition2025-09-302025-11-14
AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 AMERICAN CAPITAL INCOME BUILDER FUND CLASS R11.7K sharesnew addition2025-09-302025-11-14
Sponsored
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF4.3K sharesnew addition2025-09-302025-11-14
T. ROWE PRICE SHORT-TERM BOND FUND CLASS I T. ROWE PRICE SHORT-TERM BOND FUND CLASS I28.8K sharesnew addition2025-09-302025-11-14
AMERICAN MUTUAL FUND CLASS F3 AMERICAN MUTUAL FUND CLASS F32.1K sharesnew addition2025-09-302025-11-14
Sponsored
FRANKLIN GROWTH FUND CLASS R6 FRANKLIN GROWTH FUND CLASS R6841 sharesnew addition2025-09-302025-11-14
RSTK NORTHFIELD BANCORP INC DEL COM RSTK NORTHFIELD BANCORP INC DEL COM10.7K sharesnew addition2025-09-302025-11-14
LOOMIS SAYLES GROWTH FUND CLASS Y LOOMIS SAYLES GROWTH FUND CLASS Y3.6K sharesnew addition2025-09-302025-11-14
Sponsored
BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS2.6K sharesnew addition2025-09-302025-11-14
DFA U.S. LARGE COMPANY PORTFOLIO DFA U.S. LARGE COMPANY PORTFOLIO2.5K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN BOND FUND OF AMERICA CLASS F2 AMERICAN BOND FUND OF AMERICA CLASS F29.3K sharesnew addition2025-09-302025-11-14
AMERICAN SMALL-CAP WORLD FUND CLASS F3 AMERICAN SMALL-CAP WORLD FUND CLASS F31.4K sharesnew addition2025-09-302025-11-14
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB100.0K sharesnew addition2025-09-302025-11-14
Sponsored
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB100.0K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25100.0K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25100.0K sharesnew addition2025-09-302025-11-14
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB100.0K sharesnew addition2025-09-302025-11-14
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB100.0K sharesnew addition2025-09-302025-11-14
OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB100.0K sharesnew addition2025-09-302025-11-14
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB100.0K sharesnew addition2025-09-302025-11-14
Sponsored
ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB100.0K sharesnew addition2025-09-302025-11-14
ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB100.0K sharesnew addition2025-09-302025-11-14
FRANKLIN DYNATECH FUND CLASS R6 FRANKLIN DYNATECH FUND CLASS R6439 sharesnew addition2025-09-302025-11-14
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS9.7K sharesnew addition2025-09-302025-11-14
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB100.0K sharesnew addition2025-09-302025-11-14
Sponsored
FRANKLIN MUTUAL SHARES FUND CLASS Z FRANKLIN MUTUAL SHARES FUND CLASS Z3.5K sharesnew addition2025-09-302025-11-14
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES VANGUARD BALANCED INDEX FUND ADMIRAL SHARES1.7K sharesnew addition2025-09-302025-11-14
TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD887 sharesnew addition2025-09-302025-11-14
Sponsored
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R62.5K sharesnew addition2025-09-302025-11-14
BARON PARTNERS FUND INSTITUTIONAL CLASS BARON PARTNERS FUND INSTITUTIONAL CLASS374 sharesnew addition2025-09-302025-11-14
FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS3.4K sharesnew addition2025-09-302025-11-14
CALAMOS MARKET NEUTRAL INCOME FUND CLASS I CALAMOS MARKET NEUTRAL INCOME FUND CLASS I5.3K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN NEW PERSPECTIVE FUND CLASS F2 AMERICAN NEW PERSPECTIVE FUND CLASS F21.1K sharesnew addition2025-09-302025-11-14
FRANKLIN INCOME FUND CLASS R6 FRANKLIN INCOME FUND CLASS R631.5K sharesnew addition2025-09-302025-11-14
VANGUARD MID-CAP GROWTH FUND VANGUARD MID-CAP GROWTH FUND2.6K sharesnew addition2025-09-302025-11-14
Sponsored
AMERICAN GLOBAL BALANCED FUND CLASS F2 AMERICAN GLOBAL BALANCED FUND CLASS F21.8K sharesnew addition2025-09-302025-11-14
Sponsored
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US78025930501.0K sharesnew addition2025-09-302025-11-14
UNITED STATES TREAS BILLS 0.000 10/23/25 B/E DTD 04/24/25 UNITED STATES TREAS BILLS 0.000 10/23/25 B/E DTD 04/24/2570.0K sharesnew addition2025-09-302025-11-14
Sponsored
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS2.4K sharesnew addition2025-09-302025-11-14
Sponsored
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/2565.0K sharesnew addition2025-09-302025-11-14
AMERICAN INCOME FUND OF AMERICA CLASS R1 AMERICAN INCOME FUND OF AMERICA CLASS R12.4K sharesnew addition2025-09-302025-11-14
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU177876291190 sharesnew addition2025-09-302025-11-14
Sponsored
JANUS HENDERSON BALANCED FUND CLASS I JANUS HENDERSON BALANCED FUND CLASS I1.2K sharesnew addition2025-09-302025-11-14
FIRST EAGLE GOLD FUND CLASS I FIRST EAGLE GOLD FUND CLASS I1.2K sharesnew addition2025-09-302025-11-14
AMERICAN SMALL-CAP WORLD FUND CLASS F2 AMERICAN SMALL-CAP WORLD FUND CLASS F2778 sharesnew addition2025-09-302025-11-14
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB65.0K sharesnew addition2025-09-302025-11-14
Sponsored
ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H84913.5K sharesnew addition2025-09-302025-11-14
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW921 sharesnew addition2025-09-302025-11-14
FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R61.1K sharesnew addition2025-09-302025-11-14
Sponsored
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB50.0K sharesnew addition2025-09-302025-11-14
TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y2.6K sharesnew addition2025-09-302025-11-14
AMERICAN AMCAP FUND CLASS F2 AMERICAN AMCAP FUND CLASS F21.1K sharesnew addition2025-09-302025-11-14
ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A5.7K sharesnew addition2025-09-302025-11-14
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