The Analysis of Leelyn Smith, LLC's Holdings
Currently, Leelyn Smith, LLC holds 144 types of securities in its portfolio with a total value $664.0M. In the most recent quarter, they have increased their positions in SCHW (+45.4K shares, valued at $4.3M), MSFT (+6.9K shares, valued at $3.6M), MRVL (+21.7K shares, valued at $1.8M); decreased their positions in TSLA (-4.4K shares, valued at $2.0M), MGK (-3.1K shares, valued at $1.2M), NVDA (-4.4K shares, valued at $823.8K); initiated new positions in SCHW (+45.4K shares, valued at $4.3M), MRVL (+21.7K shares, valued at $1.8M), INTC (+46.7K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD143.9K shares-2.08%2025-09-302025-10-30
MOAT VANECK ETF TRUST488.7K shares1.08%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR1.5M shares3.18%2025-09-302025-10-30 VNLA JANUS DETROIT STR TR778.4K shares1.18%2025-09-302025-10-30 MINT PIMCO ETF TR375.5K shares1.38%2025-09-302025-10-30 JSMD JANUS DETROIT STR TR359.3K shares-0.52%2025-09-302025-10-30 NVDA NVIDIA CORPORATION85.4K shares-4.91%2025-09-302025-10-30 MSFT MICROSOFT CORP28.3K shares32.28%2025-09-302025-10-30 USMV ISHARES TR153.7K shares1.47%2025-09-302025-10-30 AMZN AMAZON COM INC61.3K shares1.36%2025-09-302025-10-30 GOOGL ALPHABET INC39.3K shares1.44%2025-09-302025-10-30 AAPL APPLE INC37.1K shares1.54%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS64.2K shares1.85%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL16.8K shares0.08%2025-09-302025-10-30 SPHD INVESCO EXCH TRADED FD TR II165.5K shares3.26%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD26.9K shares-1.68%2025-09-302025-10-30 DBMF LITMAN GREGORY FDS TR263.3K shares1.32%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.22.2K shares-3.59%2025-09-302025-10-30 KLAC KLA CORP6.5K shares-4.75%2025-09-302025-10-30 FDL FIRST TR EXCHANGE-TRADED FD156.4K shares1.31%2025-09-302025-10-30 AMAT APPLIED MATLS INC31.6K shares1.25%2025-09-302025-10-30 MCD MCDONALDS CORP21.2K shares1.62%2025-09-302025-10-30 LLY ELI LILLY & CO7.8K shares5.22%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP17.4K shares0.69%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW6.2K shares0.73%2025-09-302025-10-30 ADI ANALOG DEVICES INC22.9K shares0.85%2025-09-302025-10-30 META META PLATFORMS INC7.3K shares1.45%2025-09-302025-10-30 MA MASTERCARD INCORPORATED9.4K shares-0.01%2025-09-302025-10-30 V VISA INC15.7K shares0.33%2025-09-302025-10-30 BA BOEING CO24.6K shares7.90%2025-09-302025-10-30 ADSK AUTODESK INC16.5K shares1.10%2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANGE IN29.7K shares-1.18%2025-09-302025-10-30 QQQ INVESCO QQQ TR8.1K shares6.68%2025-09-302025-10-30 HON HONEYWELL INTL INC22.2K shares1.39%2025-09-302025-10-30 ABBV ABBVIE INC19.4K shares6.64%2025-09-302025-10-30 AVGO BROADCOM INC13.5K shares15.13%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP45.4K sharesnew addition2025-09-302025-10-30 MRK MERCK & CO INC51.5K shares10.86%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC8.7K shares6.11%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON22.6K shares20.93%2025-09-302025-10-30 ADBE ADOBE INC11.7K shares5.57%2025-09-302025-10-30 ANET ARISTA NETWORKS INC27.4K shares4.48%2025-09-302025-10-30 GEHC GE HEALTHCARE TECHNOLOGIES I51.5K shares6.74%2025-09-302025-10-30 ZTS ZOETIS INC26.2K shares6.96%2025-09-302025-10-30 XOM EXXON MOBIL CORP33.4K shares12.24%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP7.5K shares28.36%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND14.3K shares4.32%2025-09-302025-10-30 NKE NIKE INC50.0K shares5.22%2025-09-302025-10-30 CSCO CISCO SYS INC50.3K shares4.17%2025-09-302025-10-30 MO ALTRIA GROUP INC50.0K shares-1.17%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC6.7K shares0.92%2025-09-302025-10-30 MPWR MONOLITHIC PWR SYS INC3.4K shares2.68%2025-09-302025-10-30 VXUS VANGUARD STAR FDS42.2K shares1.15%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC70.3K shares5.20%2025-09-302025-10-30 CVX CHEVRON CORP NEW19.8K shares15.07%2025-09-302025-10-30 PPL PPL CORP81.5K shares1.89%2025-09-302025-10-30 SO SOUTHERN CO31.7K shares1.53%2025-09-302025-10-30 CME CME GROUP INC11.1K shares0.70%2025-09-302025-10-30 K KELLANOVA36.1K shares3.45%2025-09-302025-10-30 MDT MEDTRONIC PLC31.1K shares4.93%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO19.2K shares5.03%2025-09-302025-10-30 KO COCA COLA CO44.4K shares3.33%2025-09-302025-10-30 D DOMINION ENERGY INC47.2K shares3.21%2025-09-302025-10-30 TSLA TESLA INC6.5K shares-40.46%2025-09-302025-10-30 SYY SYSCO CORP34.7K shares3.09%2025-09-302025-10-30 LRCX LAM RESEARCH CORP21.1K shares3.71%2025-09-302025-10-30 CLX CLOROX CO DEL22.8K shares3.85%2025-09-302025-10-30 VEEV VEEVA SYS INC9.3K shares5.07%2025-09-302025-10-30 PEP PEPSICO INC19.7K shares5.63%2025-09-302025-10-30 VGT VANGUARD WORLD FD3.7K shares0.00%2025-09-302025-10-30 PFE PFIZER INC106.9K shares7.66%2025-09-302025-10-30 AMGN AMGEN INC9.6K shares3.51%2025-09-302025-10-30 TROW PRICE T ROWE GROUP INC24.9K shares6.08%2025-09-302025-10-30 FBND FIDELITY MERRIMACK STR TR54.5K shares-0.85%2025-09-302025-10-30 NOW SERVICENOW INC2.7K shares4.28%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO55.0K shares12.14%2025-09-302025-10-30 FLXR TCW ETF TRUST62.2K shares-0.98%2025-09-302025-10-30 WDAY WORKDAY INC9.4K shares13.02%2025-09-302025-10-30 UPS UNITED PARCEL SERVICE INC26.1K shares12.04%2025-09-302025-10-30 GIS GENERAL MLS INC43.0K shares8.22%2025-09-302025-10-30 VO VANGUARD INDEX FDS7.2K shares0.00%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC10.1K shares1.46%2025-09-302025-10-30 CRM SALESFORCE INC8.6K shares9.72%2025-09-302025-10-30 VOO VANGUARD INDEX FDS3.3K shares0.15%2025-09-302025-10-30 ZS ZSCALER INC6.4K shares11.76%2025-09-302025-10-30 MRVL MARVELL TECHNOLOGY INC21.7K sharesnew addition2025-09-302025-10-30 ETN EATON CORP PLC4.9K shares634.59%2025-09-302025-10-30 ASML ASML HOLDING N V1.8K shares30.03%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC10.4K shares16.36%2025-09-302025-10-30 INTC INTEL CORP46.7K sharesnew addition2025-09-302025-10-30 CDNS CADENCE DESIGN SYSTEM INC4.4K shares23.67%2025-09-302025-10-30 FTNT FORTINET INC18.4K shares15.99%2025-09-302025-10-30 TYL TYLER TECHNOLOGIES INC2.7K shares19.26%2025-09-302025-10-30 SMMV ISHARES TR29.3K shares1.25%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE TRADED F21.7K shares-14.93%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC6.2K shares13.12%2025-09-302025-10-30 TEAM ATLASSIAN CORPORATION6.8K shares-26.88%2025-09-302025-10-30 HD HOME DEPOT INC2.7K shares0.98%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS3.6K shares82.86%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORP2.7K sharesnew addition2025-09-302025-10-30 T AT&T INC27.7K shares-10.87%2025-09-302025-10-30 WMT WALMART INC7.5K shares-2.85%2025-09-302025-10-30 VDC VANGUARD WORLD FD3.5K shares0.00%2025-09-302025-10-30 HTAB HARTFORD FDS EXCHANGE TRADED37.9K shares-1.64%2025-09-302025-10-30 DE DEERE & CO1.6K shares0.26%2025-09-302025-10-30 SHV ISHARES TR6.3K shares-38.84%2025-09-302025-10-30 JAAA JANUS DETROIT STR TR13.0K shares-9.87%2025-09-302025-10-30 MPC MARATHON PETE CORP3.4K shares0.39%2025-09-302025-10-30 ALL ALLSTATE CORP3.0K shares0.40%2025-09-302025-10-30 RTX RTX CORPORATION3.4K shares0.29%2025-09-302025-10-30 SGOL ETFS GOLD TR15.4K shares4.73%2025-09-302025-10-30 DGRW WISDOMTREE TR5.4K sharesnew addition2025-09-302025-10-30 FDN FIRST TR EXCHANGE-TRADED FD1.7K shares-3.10%2025-09-302025-10-30 QTEC FIRST TR EXCHANGE-TRADED FD1.9K shares-1.17%2025-09-302025-10-30 FXO FIRST TR EXCHANGE TRADED FD7.1K shares-1.30%2025-09-302025-10-30 NEE NEXTERA ENERGY INC5.3K shares0.00%2025-09-302025-10-30 FXU FIRST TR EXCHANGE TRADED FD8.7K shares-0.92%2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC821 shares0.12%2025-09-302025-10-30 WM WASTE MGMT INC DEL1.7K shares0.00%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP585 sharesnew addition2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC1.4K shares0.59%2025-09-302025-10-30 TT TRANE TECHNOLOGIES PLC822 sharesnew addition2025-09-302025-10-30 SFLR INNOVATOR ETFS TRUST9.5K shares-0.37%2025-09-302025-10-30 GOOG ALPHABET INC1.4K shares5.62%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP1.5K shares7.63%2025-09-302025-10-30 MOTI VANECK ETF TRUST8.7K sharesnew addition2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS5.0K shares0.00%2025-09-302025-10-30 WFC WELLS FARGO CO NEW3.0K shares0.00%2025-09-302025-10-30 JLL JONES LANG LASALLE INC849 shares0.00%2025-09-302025-10-30 ABT ABBOTT LABS1.9K sharesnew addition2025-09-302025-10-30 EMR EMERSON ELEC CO1.8K shares0.00%2025-09-302025-10-30 IVE ISHARES TR1.2K shares0.00%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW1.8K shares0.33%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN770 shares10.79%2025-09-302025-10-30 SHW SHERWIN WILLIAMS CO648 shares0.00%2025-09-302025-10-30 PLD PROLOGIS INC.2.0K shares0.77%2025-09-302025-10-30 IJH ISHARES TR3.4K shares0.00%2025-09-302025-10-30 VUG VANGUARD INDEX FDS457 shares-0.65%2025-09-302025-10-30 CPNS CALAMOS ETF TR8.1K shares0.00%2025-09-302025-10-30 GE GE AEROSPACE726 sharesnew addition2025-09-302025-10-30 CB CHUBB LIMITED770 shares0.00%2025-09-302025-10-30 MTUM ISHARES TR843 shares0.00%2025-09-302025-10-30 COP CONOCOPHILLIPS2.2K sharesnew addition2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR306 sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available