The Analysis of LVW Advisors, LLC's Holdings
Currently, LVW Advisors, LLC holds 346 types of securities in its portfolio with a total value $965.9M. In the most recent quarter, they have increased their positions in SPYM (+295.0K shares, valued at $23.1M), NVDA (+56.3K shares, valued at $10.5M), SCHO (+147.4K shares, valued at $3.6M); decreased their positions in SCHD (-964.1K shares, valued at $26.3M), VONG (-46.3K shares, valued at $5.6M), SCHG (-81.0K shares, valued at $2.6M); initiated new positions in SPYM (+295.0K shares, valued at $23.1M), APP (+1.0K shares, valued at $723.6K), ULS (+8.2K shares, valued at $577.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS1.3M shares2.03%2025-09-302025-10-20
SCHD SCHWAB STRATEGIC TR2.4M shares-29.01%2025-09-302025-10-20 VONG VANGUARD SCOTTSDALE FDS452.2K shares-9.28%2025-09-302025-10-20 SCHO SCHWAB STRATEGIC TR2.0M shares8.03%2025-09-302025-10-20 STIP ISHARES TR401.9K shares2.75%2025-09-302025-10-20 CGGO CAPITAL GROUP GBL GROWTH EQT1.0M shares8.65%2025-09-302025-10-20 AAPL APPLE INC136.0K shares6.95%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS428.1K shares9.09%2025-09-302025-10-20 VUG VANGUARD INDEX FDS61.0K shares-4.39%2025-09-302025-10-20 NVDA NVIDIA CORPORATION143.6K shares64.50%2025-09-302025-10-20 TAFM AB ACTIVE ETFS INC967.4K shares10.02%2025-09-302025-10-20 CGIE CAPITAL GROUP INTERNATIONAL717.5K shares8.86%2025-09-302025-10-20 SPYM SPDR SERIES TRUST295.0K sharesnew addition2025-09-302025-10-20 SUB ISHARES TR216.1K shares9.09%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR722.7K shares-10.08%2025-09-302025-10-20 MSFT MICROSOFT CORP38.2K shares11.54%2025-09-302025-10-20 BND VANGUARD BD INDEX FDS186.2K shares3.15%2025-09-302025-10-20 IJR ISHARES TR113.4K shares1.54%2025-09-302025-10-20 AMZN AMAZON COM INC49.8K shares6.09%2025-09-302025-10-20 AVGO BROADCOM INC31.3K shares1.17%2025-09-302025-10-20 GOOG ALPHABET INC40.2K shares1.15%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.27.1K shares3.32%2025-09-302025-10-20 PYLD PIMCO ETF TR283.0K shares4.94%2025-09-302025-10-20 GOOGL ALPHABET INC30.9K shares-3.86%2025-09-302025-10-20 META META PLATFORMS INC9.9K shares3.05%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL14.0K shares-1.30%2025-09-302025-10-20 V VISA INC20.4K shares-3.52%2025-09-302025-10-20 VTWO VANGUARD SCOTTSDALE FDS53.6K shares-4.09%2025-09-302025-10-20 TSLA TESLA INC10.6K shares29.68%2025-09-302025-10-20 BIL SPDR SERIES TRUST50.0K shares0.36%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON24.2K shares2.08%2025-09-302025-10-20 MO ALTRIA GROUP INC67.6K shares-12.41%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR178.9K shares3.69%2025-09-302025-10-20 ABBV ABBVIE INC17.9K shares-4.83%2025-09-302025-10-20 EMXC ISHARES INC60.1K shares-2.73%2025-09-302025-10-20 VOO VANGUARD INDEX FDS6.6K shares12.32%2025-09-302025-10-20 MA MASTERCARD INCORPORATED7.0K shares-11.51%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR5.5K shares63.30%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC19.6K shares7.03%2025-09-302025-10-20 HD HOME DEPOT INC8.3K shares0.70%2025-09-302025-10-20 CSCO CISCO SYS INC49.2K shares-1.17%2025-09-302025-10-20 NEAR ISHARES U S ETF TR59.0K shares7.44%2025-09-302025-10-20 CB CHUBB LIMITED10.5K shares-9.12%2025-09-302025-10-20 MDT MEDTRONIC PLC30.9K shares10.83%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP8.2K shares-0.55%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC17.0K shares-6.08%2025-09-302025-10-20 IYW ISHARES TR13.4K shares-7.96%2025-09-302025-10-20 PEP PEPSICO INC18.3K shares3.46%2025-09-302025-10-20 NFLX NETFLIX INC2.1K shares6.86%2025-09-302025-10-20 USB US BANCORP DEL52.5K shares9.15%2025-09-302025-10-20 CTAS CINTAS CORP12.3K shares0.52%2025-09-302025-10-20 LLY ELI LILLY & CO3.3K shares5.93%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW19.6K shares-5.56%2025-09-302025-10-20 PAYX PAYCHEX INC19.0K shares-3.46%2025-09-302025-10-20 CVX CHEVRON CORP NEW15.4K shares17.66%2025-09-302025-10-20 WMT WALMART INC21.9K shares-3.63%2025-09-302025-10-20 GILD GILEAD SCIENCES INC19.9K shares1.38%2025-09-302025-10-20 XOM EXXON MOBIL CORP19.6K shares-1.69%2025-09-302025-10-20 BNL BROADSTONE NET LEASE INC121.9K shares-3.10%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW2.3K shares3.17%2025-09-302025-10-20 MCD MCDONALDS CORP7.0K shares-2.83%2025-09-302025-10-20 SPGI S&P GLOBAL INC4.3K shares2.00%2025-09-302025-10-20 SCHZ SCHWAB STRATEGIC TR88.6K shares8.60%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC45.9K shares-8.12%2025-09-302025-10-20 WEC WEC ENERGY GROUP INC17.4K shares1.04%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD7.1K shares8.46%2025-09-302025-10-20 SO SOUTHERN CO20.9K shares-3.56%2025-09-302025-10-20 KO COCA COLA CO29.8K shares-14.82%2025-09-302025-10-20 LOW LOWES COS INC7.5K shares-5.35%2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR66.8K shares-8.10%2025-09-302025-10-20 IWM ISHARES TR7.6K shares-5.86%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC16.3K shares-4.74%2025-09-302025-10-20 AMGN AMGEN INC6.3K shares3.74%2025-09-302025-10-20 ABT ABBOTT LABS13.3K shares-1.69%2025-09-302025-10-20 ECL ECOLAB INC6.2K shares-1.30%2025-09-302025-10-20 RTX RTX CORPORATION9.8K shares-11.38%2025-09-302025-10-20 MRK MERCK & CO INC19.5K shares3.25%2025-09-302025-10-20 PH PARKER-HANNIFIN CORP2.1K shares-7.15%2025-09-302025-10-20 HCA HCA HEALTHCARE INC3.6K shares-1.29%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS10.6K shares15.32%2025-09-302025-10-20 RACE FERRARI N V2.9K shares-1.13%2025-09-302025-10-20 VICI VICI PPTYS INC42.3K shares-0.60%2025-09-302025-10-20 BAC BANK AMERICA CORP25.8K shares5.34%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC6.2K shares2.48%2025-09-302025-10-20 BR BROADRIDGE FINL SOLUTIONS IN5.2K shares0.13%2025-09-302025-10-20 NEE NEXTERA ENERGY INC16.3K shares21.89%2025-09-302025-10-20 PLD PROLOGIS INC.10.7K shares108.61%2025-09-302025-10-20 CMCSA COMCAST CORP NEW38.6K shares-28.53%2025-09-302025-10-20 AZN ASTRAZENECA PLC15.3K shares-4.09%2025-09-302025-10-20 MCO MOODYS CORP2.4K shares-0.73%2025-09-302025-10-20 VTI VANGUARD INDEX FDS3.5K shares1.63%2025-09-302025-10-20 ASML ASML HOLDING N V1.2K shares-5.31%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO3.5K shares6.59%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC11.6K shares3.73%2025-09-302025-10-20 SAP SAP SE4.2K shares-7.14%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS22.4K shares7.04%2025-09-302025-10-20 LPLA LPL FINL HLDGS INC3.4K shares-9.18%2025-09-302025-10-20 BK BANK NEW YORK MELLON CORP10.2K shares-23.47%2025-09-302025-10-20 IBKR INTERACTIVE BROKERS GROUP IN15.7K shares-12.82%2025-09-302025-10-20 EFG ISHARES TR9.5K shares-4.09%2025-09-302025-10-20 ORCL ORACLE CORP3.7K shares24.87%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW5.4K shares-24.80%2025-09-302025-10-20 MSCI MSCI INC1.8K shares4.32%2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC3.5K shares2.11%2025-09-302025-10-20 KMI KINDER MORGAN INC DEL34.7K shares-1.00%2025-09-302025-10-20 FNDF SCHWAB STRATEGIC TR22.7K shares-8.64%2025-09-302025-10-20 LII LENNOX INTL INC1.8K shares-12.43%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP7.8K shares-24.60%2025-09-302025-10-20 DE DEERE & CO2.1K shares-3.07%2025-09-302025-10-20 MS MORGAN STANLEY6.0K shares-1.02%2025-09-302025-10-20 WRB BERKLEY W R CORP12.4K shares-13.16%2025-09-302025-10-20 ALLE ALLEGION PLC5.3K shares-12.90%2025-09-302025-10-20 ETR ENTERGY CORP NEW9.6K shares0.05%2025-09-302025-10-20 COR CENCORA INC2.8K shares-10.96%2025-09-302025-10-20 GE GE AEROSPACE2.9K shares24.33%2025-09-302025-10-20 BSY BENTLEY SYS INC16.6K shares-13.84%2025-09-302025-10-20 EMR EMERSON ELEC CO6.5K shares10.92%2025-09-302025-10-20 ZWS ZURN ELKAY WATER SOLNS CORP17.3K shares-12.91%2025-09-302025-10-20 EQR EQUITY RESIDENTIAL12.5K shares-31.09%2025-09-302025-10-20 RMD RESMED INC2.9K shares-18.02%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO5.1K shares-26.25%2025-09-302025-10-20 CAT CATERPILLAR INC1.6K shares6.89%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC980 shares-3.64%2025-09-302025-10-20 DIS DISNEY WALT CO6.8K shares0.76%2025-09-302025-10-20 TDY TELEDYNE TECHNOLOGIES INC1.3K shares-13.24%2025-09-302025-10-20 ZTS ZOETIS INC5.3K shares-10.14%2025-09-302025-10-20 HIG HARTFORD INSURANCE GROUP INC5.7K shares5.24%2025-09-302025-10-20 MAS MASCO CORP10.8K shares-3.20%2025-09-302025-10-20 XEL XCEL ENERGY INC9.4K shares8.00%2025-09-302025-10-20 NVO NOVO-NORDISK A S13.6K shares-1.93%2025-09-302025-10-20 AMAT APPLIED MATLS INC3.7K shares-3.42%2025-09-302025-10-20 INTU INTUIT1.1K shares6.42%2025-09-302025-10-20 ROL ROLLINS INC12.7K shares-16.78%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP IN8.9K shares-0.20%2025-09-302025-10-20 CTVA CORTEVA INC11.0K shares21.81%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-19.41%2025-09-302025-10-20 WFC WELLS FARGO CO NEW8.7K shares20.95%2025-09-302025-10-20 APP APPLOVIN CORP1.0K sharesnew addition2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC1.6K shares-7.43%2025-09-302025-10-20 BX BLACKSTONE INC4.2K shares10.41%2025-09-302025-10-20 DB DEUTSCHE BANK A G20.1K shares-5.95%2025-09-302025-10-20 EFX EQUIFAX INC2.8K shares-12.38%2025-09-302025-10-20 XMTR XOMETRY INC12.8K shares11.67%2025-09-302025-10-20 SPGM SPDR INDEX SHS FDS9.3K shares-7.62%2025-09-302025-10-20 MMM 3M CO4.4K shares-1.25%2025-09-302025-10-20 MCK MCKESSON CORP883 shares30.62%2025-09-302025-10-20 MET METLIFE INC8.2K shares-10.24%2025-09-302025-10-20 BLK BLACKROCK INC577 shares0.35%2025-09-302025-10-20 SHOP SHOPIFY INC4.5K shares-7.22%2025-09-302025-10-20 IJH ISHARES TR10.2K shares30.13%2025-09-302025-10-20 OLED UNIVERSAL DISPLAY CORP4.6K shares-10.82%2025-09-302025-10-20 GLD SPDR GOLD TR1.8K shares41.67%2025-09-302025-10-20 STT STATE STR CORP5.5K shares6.80%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP1.3K shares-12.82%2025-09-302025-10-20 TTE TOTALENERGIES SE10.6K shares-5.38%2025-09-302025-10-20 POOL POOL CORP2.0K shares-11.84%2025-09-302025-10-20 J JACOBS SOLUTIONS INC4.1K shares2.02%2025-09-302025-10-20 NDSN NORDSON CORP2.7K shares-12.26%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC1.8K shares22.90%2025-09-302025-10-20 GWW GRAINGER W W INC635 shares-33.92%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO7.5K shares-26.68%2025-09-302025-10-20 TJX TJX COS INC NEW4.2K shares0.41%2025-09-302025-10-20 NET CLOUDFLARE INC2.8K shares42.13%2025-09-302025-10-20 RELX RELX PLC12.6K shares-5.95%2025-09-302025-10-20 WSO WATSCO INC1.5K shares-12.14%2025-09-302025-10-20 NOW SERVICENOW INC636 shares6.18%2025-09-302025-10-20 CALX CALIX INC9.5K shares-1.09%2025-09-302025-10-20 KLAC KLA CORP536 shares13.08%2025-09-302025-10-20 ULS UL SOLUTIONS INC8.2K sharesnew addition2025-09-302025-10-20 ANET ARISTA NETWORKS INC3.9K shares11.77%2025-09-302025-10-20 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.9K shares-12.00%2025-09-302025-10-20 PRU PRUDENTIAL FINL INC5.4K shares-0.22%2025-09-302025-10-20 EOG EOG RES INC5.0K shares-28.88%2025-09-302025-10-20 QUAL ISHARES TR2.9K shares64.86%2025-09-302025-10-20 APH AMPHENOL CORP NEW4.5K shares25.90%2025-09-302025-10-20 COO COOPER COS INC8.0K shares-11.98%2025-09-302025-10-20 OLLI OLLIES BARGAIN OUTLET HLDGS4.2K shares-11.66%2025-09-302025-10-20 HON HONEYWELL INTL INC2.6K shares9.33%2025-09-302025-10-20 EMBJ EMBRAER S.A.8.8K shares-29.64%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-1.64%2025-09-302025-10-20 FIX COMFORT SYS USA INC638 shares0.16%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC96 shares6.67%2025-09-302025-10-20 SONY SONY GROUP CORP18.0K shares-14.78%2025-09-302025-10-20 GLW CORNING INC6.3K shares0.00%2025-09-302025-10-20 DASH DOORDASH INC1.9K shares20.99%2025-09-302025-10-20 RBLX ROBLOX CORP3.7K shares29.74%2025-09-302025-10-20 IVV ISHARES TR765 shares-1.03%2025-09-302025-10-20 ESS ESSEX PPTY TR INC1.9K shares-34.82%2025-09-302025-10-20 TRMB TRIMBLE INC6.2K sharesnew addition2025-09-302025-10-20 JKHY HENRY JACK & ASSOC INC3.4K shares-12.54%2025-09-302025-10-20 UTEN RBB FD INC11.4K sharesnew addition2025-09-302025-10-20 LRCX LAM RESEARCH CORP3.8K shares49.37%2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F9.9K shares-26.16%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F9.2K shares19.78%2025-09-302025-10-20 ALL ALLSTATE CORP2.3K shares1.62%2025-09-302025-10-20 BJ BJS WHSL CLUB HLDGS INC5.3K shares-11.77%2025-09-302025-10-20 ODFL OLD DOMINION FREIGHT LINE IN3.5K shares-37.65%2025-09-302025-10-20 NWG NATWEST GROUP PLC34.4K shares-6.30%2025-09-302025-10-20 FAST FASTENAL CO9.7K shares0.28%2025-09-302025-10-20 SAIA SAIA INC1.6K shares-10.90%2025-09-302025-10-20 BFAM BRIGHT HORIZONS FAM SOL IN D4.3K shares-15.97%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC1.5K shares-1.80%2025-09-302025-10-20 WRBY WARBY PARKER INC16.9K shares-2.89%2025-09-302025-10-20 CHH CHOICE HOTELS INTL INC4.3K shares-12.19%2025-09-302025-10-20 DPZ DOMINOS PIZZA INC1.1K shares-20.42%2025-09-302025-10-20 VMC VULCAN MATLS CO1.5K shares16.29%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC927 shares16.75%2025-09-302025-10-20 SLV ISHARES SILVER TR10.6K shares41.22%2025-09-302025-10-20 ADBE ADOBE INC1.3K shares-1.31%2025-09-302025-10-20 ACWI ISHARES TR3.2K shares0.00%2025-09-302025-10-20 TROW PRICE T ROWE GROUP INC4.3K shares13.28%2025-09-302025-10-20 CRM SALESFORCE INC1.8K shares-25.72%2025-09-302025-10-20 RCL ROYAL CARIBBEAN GROUP1.3K shares41.26%2025-09-302025-10-20 ED CONSOLIDATED EDISON INC4.3K shares-31.18%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC2.7K shares41.60%2025-09-302025-10-20 TFC TRUIST FINL CORP9.4K shares-0.16%2025-09-302025-10-20 SPYG SPDR SERIES TRUST4.1K sharesnew addition2025-09-302025-10-20 CARR CARRIER GLOBAL CORPORATION7.2K shares0.29%2025-09-302025-10-20 GEV GE VERNOVA INC692 sharesnew addition2025-09-302025-10-20 MTB M & T BK CORP2.2K shares7.06%2025-09-302025-10-20 DBEF DBX ETF TR9.1K shares0.00%2025-09-302025-10-20 THO THOR INDS INC4.1K shares-11.30%2025-09-302025-10-20 IWB ISHARES TR1.1K shares0.00%2025-09-302025-10-20 EBAY EBAY INC.4.5K shares0.07%2025-09-302025-10-20 QCOM QUALCOMM INC2.5K shares-2.00%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-5.28%2025-09-302025-10-20 DEO DIAGEO PLC4.2K shares19.84%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP1.9K shares8.25%2025-09-302025-10-20 BBVA BANCO BILBAO VIZCAYA ARGENTA20.3K shares-8.17%2025-09-302025-10-20 ARQT ARCUTIS BIOTHERAPEUTICS INC20.7K shares17.61%2025-09-302025-10-20 SITE SITEONE LANDSCAPE SUPPLY INC3.0K shares-11.07%2025-09-302025-10-20 SPOT SPOTIFY TECHNOLOGY S A550 shares2.04%2025-09-302025-10-20 DGRO ISHARES TR5.6K sharesnew addition2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC971 shares19.43%2025-09-302025-10-20 SAN BANCO SANTANDER S.A.36.1K shares-6.60%2025-09-302025-10-20 RF REGIONS FINANCIAL CORP NEW14.3K shares25.68%2025-09-302025-10-20 QQQ INVESCO QQQ TR628 shares-16.82%2025-09-302025-10-20 IWF ISHARES TR797 shares0.00%2025-09-302025-10-20 HPQ HP INC13.7K shares0.04%2025-09-302025-10-20 SYK STRYKER CORPORATION1.0K shares0.10%2025-09-302025-10-20 FICO FAIR ISAAC CORP247 shares6.93%2025-09-302025-10-20 RYAAY RYANAIR HOLDINGS PLC6.1K shares-7.62%2025-09-302025-10-20 TGB TASEKO MINES LTD86.9K shares0.00%2025-09-302025-10-20 FITB FIFTH THIRD BANCORP8.2K shares1.50%2025-09-302025-10-20 BTI BRITISH AMERN TOB PLC6.8K shares-5.64%2025-09-302025-10-20 ARCC ARES CAPITAL CORP17.8K shares0.76%2025-09-302025-10-20 TOST TOAST INC9.9K shares-5.90%2025-09-302025-10-20 UNP UNION PAC CORP1.5K shares-22.10%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC735 shares3.23%2025-09-302025-10-20 PGR PROGRESSIVE CORP1.4K shares35.50%2025-09-302025-10-20 NOBL PROSHARES TR3.4K shares-13.80%2025-09-302025-10-20 CHE CHEMED CORP NEW790 shares-11.93%2025-09-302025-10-20 CMS CMS ENERGY CORP4.8K shares-0.95%2025-09-302025-10-20 PHM PULTE GROUP INC2.6K shares-49.19%2025-09-302025-10-20 ENVX ENOVIX CORPORATION34.6K shares14.12%2025-09-302025-10-20 VB VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-20 SGOV ISHARES TR3.4K sharesnew addition2025-09-302025-10-20 ADSK AUTODESK INC1.1K shares11.17%2025-09-302025-10-20 HLNE HAMILTON LANE INC2.4K shares-12.63%2025-09-302025-10-20 CNI CANADIAN NATL RY CO3.5K shares-6.09%2025-09-302025-10-20 IWD ISHARES TR1.6K shares-19.64%2025-09-302025-10-20 KTOS KRATOS DEFENSE & SEC SOLUTIO3.6K sharesnew addition2025-09-302025-10-20 ONC BEONE MEDICINES LTD952 shares-6.85%2025-09-302025-10-20 XYL XYLEM INC2.2K shares8.56%2025-09-302025-10-20 PNR PENTAIR PLC2.9K shares4.65%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO7.1K shares55.00%2025-09-302025-10-20 EXPO EXPONENT INC4.5K shares-11.69%2025-09-302025-10-20 STZ CONSTELLATION BRANDS INC2.3K shares28.98%2025-09-302025-10-20 IEFA ISHARES TR3.6K shares0.00%2025-09-302025-10-20 PFG PRINCIPAL FINANCIAL GROUP IN3.8K shares0.48%2025-09-302025-10-20 ETN EATON CORP PLC829 shares-0.48%2025-09-302025-10-20 AEE AMEREN CORP2.9K shares3.88%2025-09-302025-10-20 CACC CREDIT ACCEP CORP MICH652 shares0.00%2025-09-302025-10-20 INTC INTEL CORP8.9K sharesnew addition2025-09-302025-10-20 PFE PFIZER INC11.6K sharesnew addition2025-09-302025-10-20 SNOW SNOWFLAKE INC1.3K shares35.45%2025-09-302025-10-20 COP CONOCOPHILLIPS3.1K shares-2.72%2025-09-302025-10-20 HLT HILTON WORLDWIDE HLDGS INC1.1K shares6.65%2025-09-302025-10-20 THC TENET HEALTHCARE CORP1.4K shares16.65%2025-09-302025-10-20 HUBB HUBBELL INC668 shares5.36%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC4.6K shares22.32%2025-09-302025-10-20 NVT NVENT ELECTRIC PLC2.9K shares0.00%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC1.7K sharesnew addition2025-09-302025-10-20 FOSL FOSSIL GROUP INC108.0K shares80.00%2025-09-302025-10-20 EFV ISHARES TR4.1K shares-81.51%2025-09-302025-10-20 WMB WILLIAMS COS INC4.3K shares-29.31%2025-09-302025-10-20 BBY BEST BUY INC3.6K shares3.92%2025-09-302025-10-20 TMUS T-MOBILE US INC1.1K shares16.56%2025-09-302025-10-20 ALNY ALNYLAM PHARMACEUTICALS INC590 sharesnew addition2025-09-302025-10-20 AXON AXON ENTERPRISE INC374 shares13.68%2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC6.8K shares-15.60%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP2.8K shares5.12%2025-09-302025-10-20 TGT TARGET CORP2.9K shares-31.92%2025-09-302025-10-20 EFA ISHARES TR2.8K sharesnew addition2025-09-302025-10-20 PFIS PEOPLES FINL SVCS CORP5.4K sharesnew addition2025-09-302025-10-20 CVNA CARVANA CO688 sharesnew addition2025-09-302025-10-20 AFL AFLAC INC2.3K shares-3.11%2025-09-302025-10-20 IDXX IDEXX LABS INC403 sharesnew addition2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC3.0K shares-33.44%2025-09-302025-10-20 PPL PPL CORP6.8K shares0.00%2025-09-302025-10-20 HEFA ISHARES TR6.3K shares-65.57%2025-09-302025-10-20 TMP TOMPKINS FINL CORP3.8K shares0.00%2025-09-302025-10-20 CVS CVS HEALTH CORP3.3K shares3.47%2025-09-302025-10-20 TXN TEXAS INSTRS INC1.3K sharesnew addition2025-09-302025-10-20 SBUX STARBUCKS CORP2.9K shares-10.68%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC1.2K shares17.88%2025-09-302025-10-20 SHLD GLOBAL X FDS3.5K sharesnew addition2025-09-302025-10-20 SYY SYSCO CORP2.9K shares-13.35%2025-09-302025-10-20 KGC KINROSS GOLD CORP9.6K sharesnew addition2025-09-302025-10-20 TWLO TWILIO INC2.4K shares-32.50%2025-09-302025-10-20 YUM YUM BRANDS INC1.6K shares8.74%2025-09-302025-10-20 BBIO BRIDGEBIO PHARMA INC4.5K shares-2.79%2025-09-302025-10-20 DHR DANAHER CORPORATION1.2K shares11.14%2025-09-302025-10-20 C CITIGROUP INC2.3K sharesnew addition2025-09-302025-10-20 CCJ CAMECO CORP2.8K sharesnew addition2025-09-302025-10-20 SNPS SYNOPSYS INC468 shares1.52%2025-09-302025-10-20 WPC WP CAREY INC3.4K shares0.00%2025-09-302025-10-20 ASND ASCENDIS PHARMA A/S1.2K shares-0.94%2025-09-302025-10-20 NBIS NEBIUS GROUP N.V.2.0K sharesnew addition2025-09-302025-10-20 GDX VANECK ETF TRUST3.0K sharesnew addition2025-09-302025-10-20 EIX EDISON INTL4.0K sharesnew addition2025-09-302025-10-20 EUAD SPINNAKER ETF SERIES4.7K sharesnew addition2025-09-302025-10-20 SBAC SBA COMMUNICATIONS CORP NEW1.1K shares-62.33%2025-09-302025-10-20 LYB LYONDELLBASELL INDUSTRIES N4.5K shares-28.27%2025-09-302025-10-20 CYTK CYTOKINETICS INC4.0K sharesnew addition2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND880 shares-1.79%2025-09-302025-10-20 URA GLOBAL X FDS4.5K sharesnew addition2025-09-302025-10-20 APO APOLLO GLOBAL MGMT INC1.6K shares7.10%2025-09-302025-10-20 BUD ANHEUSER BUSCH INBEV SA/NV3.5K shares-8.12%2025-09-302025-10-20 NI NISOURCE INC4.8K sharesnew addition2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO601 sharesnew addition2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2025-09-302025-10-20 FELG FIDELITY COVINGTON TRUST5.0K sharesnew addition2025-09-302025-10-20 LIN LINDE PLC434 shares1.40%2025-09-302025-10-20 CRH CRH PLC1.7K sharesnew addition2025-09-302025-10-20 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-20 CBOE CBOE GLOBAL MKTS INC825 sharesnew addition2025-09-302025-10-20 NTRA NATERA INC1.3K shares-5.93%2025-09-302025-10-20 IYLD ISHARES TR9.4K sharesnew addition2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS927 shares-6.93%2025-09-302025-10-20 TRAK REPOSITRAK INC12.8K shares0.00%2025-09-302025-10-20 TDUP THREDUP INC17.6K sharesnew addition2025-09-302025-10-20 FWRG FIRST WATCH RESTAURANT GROUP10.5K shares-3.16%2025-09-302025-10-20 RXRX RECURSION PHARMACEUTICALS IN13.0K sharesnew addition2025-09-302025-10-20 OTLK OUTLOOK THERAPEUTICS INC48.2K shares129.69%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR20.0K shares-33.33%2025-09-302025-10-20