The Analysis of LVW Advisors, LLC's Holdings
Currently, LVW Advisors, LLC holds 341 types of securities in its portfolio with a total value $986.6M. In the most recent quarter, they have increased their positions in SPYM (+139.4K shares, valued at $11.2M), JPM (+16.8K shares, valued at $5.4M), SCHO (+90.2K shares, valued at $2.2M); decreased their positions in VONG (-39.6K shares, valued at $4.8M), VUG (-9.1K shares, valued at $4.4M), SCHD (-130.0K shares, valued at $3.6M); initiated new positions in RMOP (+36.4K shares, valued at $909.9K), UTWO (+15.8K shares, valued at $769.6K), IWP (+5.2K shares, valued at $714.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS1.2M shares-0.66%2025-12-312026-01-14
SCHD SCHWAB STRATEGIC TR2.2M shares-5.51%2025-12-312026-01-14 SCHO SCHWAB STRATEGIC TR2.1M shares4.55%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS412.6K shares-8.75%2025-12-312026-01-14 STIP ISHARES TR408.4K shares1.62%2025-12-312026-01-14 AAPL APPLE INC140.7K shares3.47%2025-12-312026-01-14 CGGO CAPITAL GROUP GBL GROWTH EQT1.1M shares3.82%2025-12-312026-01-14 BIV VANGUARD BD INDEX FDS449.2K shares4.93%2025-12-312026-01-14 SPYM SPDR SERIES TRUST434.4K shares47.25%2025-12-312026-01-14 CGIE CAPITAL GROUP INTERNATIONAL767.0K shares6.89%2025-12-312026-01-14 NVDA NVIDIA CORPORATION138.0K shares-3.85%2025-12-312026-01-14 TAFM AB ACTIVE ETFS INC1.0M shares3.97%2025-12-312026-01-14 VUG VANGUARD INDEX FDS51.9K shares-14.86%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR713.1K shares-1.33%2025-12-312026-01-14 SUB ISHARES TR217.7K shares0.72%2025-12-312026-01-14 MSFT MICROSOFT CORP37.8K shares-0.91%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS191.3K shares2.74%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.43.9K shares62.10%2025-12-312026-01-14 IJR ISHARES TR117.0K shares3.15%2025-12-312026-01-14 ALPHABET INC ALPHABET INC40.0K shares-0.45%2025-12-312026-01-14 AMZN AMAZON COM INC50.8K shares1.97%2025-12-312026-01-14 ALPHABET INC ALPHABET INC31.3K shares1.08%2025-12-312026-01-14 BROADCOM INC BROADCOM INC27.0K shares-13.66%2025-12-312026-01-14 PYLD PIMCO ETF TR289.6K shares2.33%2025-12-312026-01-14 V VISA INC20.1K shares-1.44%2025-12-312026-01-14 META META PLATFORMS INC9.5K shares-4.10%2025-12-312026-01-14 VTWO VANGUARD SCOTTSDALE FDS53.0K shares-1.23%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON24.6K shares1.66%2025-12-312026-01-14 TSLA TESLA INC10.7K shares0.17%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR186.1K shares4.03%2025-12-312026-01-14 EMXC ISHARES INC60.5K shares0.62%2025-12-312026-01-14 ABBV ABBVIE INC17.6K shares-2.03%2025-12-312026-01-14 MA MASTERCARD INCORPORATED6.8K shares-2.31%2025-12-312026-01-14 LLY ELI LILLY & CO3.5K shares5.08%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR5.3K shares-4.72%2025-12-312026-01-14 MO ALTRIA GROUP INC61.7K shares-8.70%2025-12-312026-01-14 CSCO CISCO SYS INC44.3K shares-10.00%2025-12-312026-01-14 NEAR ISHARES U S ETF TR66.7K shares12.99%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC19.0K shares-3.39%2025-12-312026-01-14 CB CHUBB LIMITED10.5K shares0.02%2025-12-312026-01-14 USB US BANCORP DEL56.5K shares7.55%2025-12-312026-01-14 AMGN AMGEN INC9.1K shares44.23%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC29.5K shares-4.58%2025-12-312026-01-14 HD HOME DEPOT INC7.9K shares-4.56%2025-12-312026-01-14 GILD GILEAD SCIENCES INC21.8K shares9.38%2025-12-312026-01-14 IYW ISHARES TR13.4K shares-0.33%2025-12-312026-01-14 BIL SPDR SERIES TRUST29.1K shares-41.73%2025-12-312026-01-14 SCHZ SCHWAB STRATEGIC TR109.0K shares22.99%2025-12-312026-01-14 XOM EXXON MOBIL CORP20.8K shares6.19%2025-12-312026-01-14 PEP PEPSICO INC17.1K shares-6.60%2025-12-312026-01-14 WMT WALMART INC21.9K shares0.23%2025-12-312026-01-14 MCD MCDONALDS CORP7.5K shares7.80%2025-12-312026-01-14 CTAS CINTAS CORP11.7K shares-5.24%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC13.4K shares-21.05%2025-12-312026-01-14 SPGI S&P GLOBAL INC4.0K shares-8.58%2025-12-312026-01-14 PAYX PAYCHEX INC18.4K shares-2.83%2025-12-312026-01-14 BNL BROADSTONE NET LEASE INC117.9K shares-3.28%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares-5.49%2025-12-312026-01-14 CVX CHEVRON CORP NEW13.2K shares-14.45%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW2.2K shares-7.63%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP2.1K shares-0.85%2025-12-312026-01-14 KO COCA COLA CO26.3K shares-11.87%2025-12-312026-01-14 NFLX NETFLIX INC19.5K shares822.90%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC15.9K shares-2.53%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR63.3K shares-5.20%2025-12-312026-01-14 RTX RTX CORPORATION9.6K shares-2.35%2025-12-312026-01-14 HCA HCA HEALTHCARE INC3.6K shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP30.3K shares17.71%2025-12-312026-01-14 IWM ISHARES TR6.8K shares-11.21%2025-12-312026-01-14 LOW LOWES COS INC6.8K shares-8.33%2025-12-312026-01-14 EFG ISHARES TR14.5K shares52.72%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC40.5K shares-11.87%2025-12-312026-01-14 PLD PROLOGIS INC.12.3K shares15.27%2025-12-312026-01-14 NEE NEXTERA ENERGY INC19.4K shares18.90%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-14 SO SOUTHERN CO17.1K shares-18.12%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC6.8K shares8.75%2025-12-312026-01-14 ECL ECOLAB INC5.3K shares-15.08%2025-12-312026-01-14 ABT ABBOTT LABS10.9K shares-18.05%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS26.9K shares20.11%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS9.3K shares-12.44%2025-12-312026-01-14 MCO MOODYS CORP2.6K shares6.67%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO3.4K shares-3.54%2025-12-312026-01-14 VTI VANGUARD INDEX FDS3.6K shares0.25%2025-12-312026-01-14 ASML ASML HOLDING N V1.1K shares-7.87%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC1.3K shares29.90%2025-12-312026-01-14 AZN ASTRAZENECA PLC12.1K shares-20.71%2025-12-312026-01-14 LPLA LPL FINL HLDGS INC3.1K shares-8.65%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC3.3K shares82.83%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC1.8K shares14.62%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC3.6K shares1.27%2025-12-312026-01-14 MS MORGAN STANLEY5.8K shares-3.00%2025-12-312026-01-14 FNDF SCHWAB STRATEGIC TR22.3K shares-1.92%2025-12-312026-01-14 MSCI MSCI INC1.7K shares-1.13%2025-12-312026-01-14 RACE FERRARI N V2.7K shares-6.08%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC8.5K shares268.42%2025-12-312026-01-14 WFC WELLS FARGO CO NEW10.5K shares20.24%2025-12-312026-01-14 ODFL OLD DOMINION FREIGHT LINE IN6.2K shares76.64%2025-12-312026-01-14 IBKR INTERACTIVE BROKERS GROUP IN14.8K shares-5.38%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL34.1K shares-1.70%2025-12-312026-01-14 DE DEERE & CO2.0K shares-5.07%2025-12-312026-01-14 CMCSA COMCAST CORP NEW31.0K shares-19.66%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP7.9K shares-23.02%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE3.0K shares2.71%2025-12-312026-01-14 RMOP TIDAL TRUST III36.4K sharesnew addition2025-12-312026-01-14 BR BROADRIDGE FINL SOLUTIONS IN4.1K shares-22.43%2025-12-312026-01-14 CTVA CORTEVA INC13.3K shares21.67%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC10.5K shares-9.72%2025-12-312026-01-14 WRB BERKLEY W R CORP11.7K shares-5.55%2025-12-312026-01-14 UTEN RBB FD INC18.2K shares59.52%2025-12-312026-01-14 ETR ENTERGY CORP NEW8.6K shares-11.01%2025-12-312026-01-14 SAP SAP SE3.2K shares-23.92%2025-12-312026-01-14 ALLE ALLEGION PLC4.9K shares-7.50%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO9.8K shares29.55%2025-12-312026-01-14 UTWO RBB FD INC15.8K sharesnew addition2025-12-312026-01-14 XMTR XOMETRY INC12.8K shares0.00%2025-12-312026-01-14 ZWS ZURN ELKAY WATER SOLNS CORP16.4K shares-5.31%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC5.5K shares-3.72%2025-12-312026-01-14 EQR EQUITY RESIDENTIAL12.0K shares-4.48%2025-12-312026-01-14 EMR EMERSON ELEC CO5.6K shares-12.99%2025-12-312026-01-14 ROL ROLLINS INC12.4K shares-2.14%2025-12-312026-01-14 INTU INTUIT1.1K shares1.28%2025-12-312026-01-14 STT STATE STR CORP5.6K shares1.74%2025-12-312026-01-14 ORCL ORACLE CORP3.7K shares-0.97%2025-12-312026-01-14 IWP ISHARES TR5.2K sharesnew addition2025-12-312026-01-14 LII LENNOX INTL INC1.5K shares-19.98%2025-12-312026-01-14 CAT CATERPILLAR INC1.2K shares-24.57%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN8.8K shares-1.17%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW4.0K shares-25.79%2025-12-312026-01-14 AMAT APPLIED MATLS INC2.7K shares-25.37%2025-12-312026-01-14 SHOP SHOPIFY INC4.4K shares-3.21%2025-12-312026-01-14 DIS DISNEY WALT CO6.2K shares-9.15%2025-12-312026-01-14 MMM 3M CO4.3K shares-1.89%2025-12-312026-01-14 TJX TJX COS INC NEW4.5K shares8.20%2025-12-312026-01-14 APP APPLOVIN CORP1.0K shares-0.70%2025-12-312026-01-14 SPGM SPDR INDEX SHS FDS8.7K shares-6.48%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC1.5K shares51.80%2025-12-312026-01-14 CENCORA INC CENCORA INC2.0K shares-29.68%2025-12-312026-01-14 XEL XCEL ENERGY INC9.0K shares-4.40%2025-12-312026-01-14 MCK MCKESSON CORP808 shares-8.49%2025-12-312026-01-14 ZTS ZOETIS INC5.1K shares-2.61%2025-12-312026-01-14 ARQT ARCUTIS BIOTHERAPEUTICS INC22.2K shares7.43%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F11.9K shares29.20%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC3.0K shares11.65%2025-12-312026-01-14 TDY TELEDYNE TECHNOLOGIES INC1.3K shares-5.51%2025-12-312026-01-14 DB DEUTSCHE BANK A G16.5K shares-18.21%2025-12-312026-01-14 APH AMPHENOL CORP NEW4.7K shares5.59%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS2.1K shares-19.31%2025-12-312026-01-14 GLW CORNING INC7.1K shares13.86%2025-12-312026-01-14 IGSB ISHARES TR11.8K sharesnew addition2025-12-312026-01-14 MET METLIFE INC7.9K shares-4.12%2025-12-312026-01-14 NDSN NORDSON CORP2.6K shares-5.18%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO4.3K shares-15.64%2025-12-312026-01-14 SLV ISHARES SILVER TR9.6K shares-10.13%2025-12-312026-01-14 ULS UL SOLUTIONS INC7.7K shares-5.05%2025-12-312026-01-14 IJH ISHARES TR9.1K shares-10.26%2025-12-312026-01-14 NOW SERVICENOW INC3.9K shares517.45%2025-12-312026-01-14 KMB KIMBERLY-CLARK CORP5.9K shares-24.37%2025-12-312026-01-14 PRU PRUDENTIAL FINL INC5.3K shares-2.60%2025-12-312026-01-14 JKHY HENRY JACK & ASSOC INC3.2K shares-5.01%2025-12-312026-01-14 GLD SPDR GOLD TR1.5K shares-19.72%2025-12-312026-01-14 ESS ESSEX PPTY TR INC2.2K shares14.35%2025-12-312026-01-14 EFX EQUIFAX INC2.6K shares-4.82%2025-12-312026-01-14 EMBJ EMBRAER S.A.8.8K shares0.00%2025-12-312026-01-14 FOSL FOSSIL GROUP INC150.0K shares38.89%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP1.2K shares-8.84%2025-12-312026-01-14 SONY SONY GROUP CORP22.0K shares22.34%2025-12-312026-01-14 IVV ISHARES TR815 shares6.54%2025-12-312026-01-14 VICI VICI PPTYS INC19.5K shares-53.99%2025-12-312026-01-14 TTAN SERVICETITAN INC5.1K sharesnew addition2025-12-312026-01-14 CRM SALESFORCE INC2.0K shares9.38%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC895 shares21.77%2025-12-312026-01-14 GEV GE VERNOVA INC793 shares14.60%2025-12-312026-01-14 CALX CALIX INC9.7K shares1.99%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC95 shares-1.04%2025-12-312026-01-14 ADBE ADOBE INC1.5K shares13.79%2025-12-312026-01-14 RF REGIONS FINANCIAL CORP NEW18.4K shares28.39%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO9.2K shares30.81%2025-12-312026-01-14 ED CONSOLIDATED EDISON INC5.0K shares15.68%2025-12-312026-01-14 BSY BENTLEY SYS INC13.0K shares-21.73%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC1.7K shares10.69%2025-12-312026-01-14 FIX COMFORT SYS USA INC529 shares-17.08%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP2.0K shares6.40%2025-12-312026-01-14 NVO NOVO-NORDISK A S9.5K shares-30.31%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC1.7K shares-1.30%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC1.0K shares9.82%2025-12-312026-01-14 TFC TRUIST FINL CORP9.5K shares1.25%2025-12-312026-01-14 NET CLOUDFLARE INC2.3K shares-16.32%2025-12-312026-01-14 J JACOBS SOLUTIONS INC3.5K shares-16.26%2025-12-312026-01-14 ALL ALLSTATE CORP2.2K shares-6.20%2025-12-312026-01-14 RYAAY RYANAIR HOLDINGS PLC6.3K shares2.58%2025-12-312026-01-14 BJ BJS WHSL CLUB HLDGS INC5.0K shares-5.85%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-2.89%2025-12-312026-01-14 ACWI ISHARES TR3.2K shares-2.12%2025-12-312026-01-14 PFE PFIZER INC17.9K shares54.12%2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC4.3K shares0.12%2025-12-312026-01-14 BBVA BANCO BILBAO VIZCAYA ARGENTA19.0K shares-6.51%2025-12-312026-01-14 SAIA SAIA INC1.4K shares-14.27%2025-12-312026-01-14 SPYG SPDR SERIES TRUST4.1K shares0.00%2025-12-312026-01-14 OLLI OLLIES BARGAIN OUTLET HLDGS4.0K shares-5.67%2025-12-312026-01-14 DBEF DBX ETF TR9.1K shares0.00%2025-12-312026-01-14 TRMB TRIMBLE INC5.6K shares-9.96%2025-12-312026-01-14 MTB M & T BK CORP2.2K shares0.37%2025-12-312026-01-14 WSO WATSCO INC1.3K shares-12.11%2025-12-312026-01-14 IWD ISHARES TR2.0K shares27.81%2025-12-312026-01-14 IWB ISHARES TR1.1K shares0.00%2025-12-312026-01-14 QUAL ISHARES TR2.1K shares-25.88%2025-12-312026-01-14 PHM PULTE GROUP INC3.6K shares35.21%2025-12-312026-01-14 SGOV ISHARES TR4.1K shares21.27%2025-12-312026-01-14 RMD RESMED INC1.7K shares-41.33%2025-12-312026-01-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.7K shares-11.80%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS5.1K shares96.85%2025-12-312026-01-14 BFAM BRIGHT HORIZONS FAM SOL IN D4.0K shares-6.43%2025-12-312026-01-14 RCL ROYAL CARIBBEAN GROUP1.5K shares8.35%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares3.39%2025-12-312026-01-14 SAN BANCO SANTANDER SA34.2K shares-5.38%2025-12-312026-01-14 HON HONEYWELL INTL INC2.0K shares-20.49%2025-12-312026-01-14 EBAY EBAY INC.4.5K shares1.02%2025-12-312026-01-14 UNP UNION PAC CORP1.7K shares11.80%2025-12-312026-01-14 AGG ISHARES TR4.0K sharesnew addition2025-12-312026-01-14 THO THOR INDS INC3.8K shares-5.23%2025-12-312026-01-14 DGRO ISHARES TR5.6K shares0.00%2025-12-312026-01-14 DASH DOORDASH INC1.7K shares-9.41%2025-12-312026-01-14 RELX RELX PLC9.5K shares-24.42%2025-12-312026-01-14 IWF ISHARES TR797 shares0.00%2025-12-312026-01-14 GWW WW GRAINGER INC373 shares-41.26%2025-12-312026-01-14 FAST FASTENAL CO9.1K shares-6.34%2025-12-312026-01-14 VALE VALE S A27.9K sharesnew addition2025-12-312026-01-14 FITB FIFTH THIRD BANCORP7.8K shares-5.49%2025-12-312026-01-14 ARCC ARES CAPITAL CORP17.9K shares0.77%2025-12-312026-01-14 OLED UNIVERSAL DISPLAY CORP3.1K shares-32.76%2025-12-312026-01-14 CARR CARRIER GLOBAL CORPORATION6.8K shares-4.85%2025-12-312026-01-14 MAS MASCO CORP5.7K shares-47.41%2025-12-312026-01-14 TOST TOAST INC10.0K shares1.49%2025-12-312026-01-14 POOL POOL CORP1.5K shares-24.20%2025-12-312026-01-14 ADSK AUTODESK INC1.2K shares12.32%2025-12-312026-01-14 VB VANGUARD INDEX FDS1.4K shares-0.07%2025-12-312026-01-14 SITE SITEONE LANDSCAPE SUPPLY INC2.8K shares-6.37%2025-12-312026-01-14 BBIO BRIDGEBIO PHARMA INC4.5K shares0.00%2025-12-312026-01-14 IEFA ISHARES TR3.9K shares7.86%2025-12-312026-01-14 INTC INTEL CORP9.3K shares4.35%2025-12-312026-01-14 VMC VULCAN MATLS CO1.2K shares-18.88%2025-12-312026-01-14 NTRA NATERA INC1.5K shares18.26%2025-12-312026-01-14 PFG PRINCIPAL FINANCIAL GROUP IN3.8K shares2.10%2025-12-312026-01-14 KLAC KLA CORP277 shares-48.32%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS4.2K sharesnew addition2025-12-312026-01-14 SYK STRYKER CORPORATION943 shares-5.79%2025-12-312026-01-14 TWLO TWILIO INC2.3K shares-3.18%2025-12-312026-01-14 HLT HILTON WORLDWIDE HLDGS INC1.1K shares-0.27%2025-12-312026-01-14 BTI BRITISH AMERN TOB PLC5.7K shares-17.44%2025-12-312026-01-14 STZ CONSTELLATION BRANDS INC2.3K shares-0.69%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC3.2K shares4.17%2025-12-312026-01-14 DHR DANAHER CORPORATION1.4K shares15.84%2025-12-312026-01-14 PNR PENTAIR PLC3.0K shares4.06%2025-12-312026-01-14 CMS CMS ENERGY CORP4.5K shares-7.49%2025-12-312026-01-14 HLNE HAMILTON LANE INC2.3K shares-5.33%2025-12-312026-01-14 HUBBELL INC HUBBELL INC698 shares4.49%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP3.0K shares9.08%2025-12-312026-01-14 CHH CHOICE HOTELS INTL INC3.2K shares-26.69%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC1.6K shares36.08%2025-12-312026-01-14 QCOM QUALCOMM INC1.7K shares-29.04%2025-12-312026-01-14 DPZ DOMINOS PIZZA INC713 shares-32.99%2025-12-312026-01-14 IDXX IDEXX LABS INC439 shares8.93%2025-12-312026-01-14 NVT NVENT ELECTRIC PLC2.9K shares0.00%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC5.4K shares18.35%2025-12-312026-01-14 EFV ISHARES TR4.1K shares0.00%2025-12-312026-01-14 CACC CREDIT ACCEP CORP MICH654 shares0.31%2025-12-312026-01-14 XYL XYLEM INC2.1K shares-3.10%2025-12-312026-01-14 KTOS KRATOS DEFENSE & SEC SOLUTIO3.7K shares3.01%2025-12-312026-01-14 SPOT SPOTIFY TECHNOLOGY S A475 shares-13.64%2025-12-312026-01-14 THC TENET HEALTHCARE CORP1.4K shares-3.36%2025-12-312026-01-14 TMP TOMPKINS FINL CORP3.8K shares0.00%2025-12-312026-01-14 EFA ISHARES TR2.8K shares0.00%2025-12-312026-01-14 CHE CHEMED CORP NEW634 shares-19.75%2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL INC7.2K shares5.96%2025-12-312026-01-14 HSBC HSBC HLDGS PLC3.4K sharesnew addition2025-12-312026-01-14 SNOW SNOWFLAKE INC1.2K shares-6.52%2025-12-312026-01-14 AEE AMEREN CORP2.7K shares-8.76%2025-12-312026-01-14 RBLX ROBLOX CORP3.3K shares-11.93%2025-12-312026-01-14 PFIS PEOPLES FINL SVCS CORP5.4K shares0.00%2025-12-312026-01-14 HEFA ISHARES TR6.3K shares0.00%2025-12-312026-01-14 SBUX STARBUCKS CORP3.1K shares6.93%2025-12-312026-01-14 GDX VANECK ETF TRUST3.0K shares-0.03%2025-12-312026-01-14 AFL AFLAC INC2.3K shares0.48%2025-12-312026-01-14 SYF SYNCHRONY FINANCIAL3.0K sharesnew addition2025-12-312026-01-14 EIX EDISON INTL4.2K shares4.61%2025-12-312026-01-14 EQNR EQUINOR ASA10.7K sharesnew addition2025-12-312026-01-14 ENVX ENOVIX CORPORATION34.6K shares0.01%2025-12-312026-01-14 CYTK CYTOKINETICS INC4.0K shares0.00%2025-12-312026-01-14 SBAC SBA COMMUNICATIONS CORP NEW1.3K shares13.00%2025-12-312026-01-14 HP INC HP INC11.2K shares-17.83%2025-12-312026-01-14 CVNA CARVANA CO589 shares-14.39%2025-12-312026-01-14 ASND ASCENDIS PHARMA A/S1.2K shares0.69%2025-12-312026-01-14 EXPO EXPONENT INC3.5K shares-21.67%2025-12-312026-01-14 VRSK VERISK ANALYTICS INC1.1K sharesnew addition2025-12-312026-01-14 ONC BEONE MEDICINES LTD787 shares-17.33%2025-12-312026-01-14 TXN TEXAS INSTRS INC1.4K shares2.46%2025-12-312026-01-14 BA BOEING CO1.1K sharesnew addition2025-12-312026-01-14 NEM NEWMONT CORP2.3K sharesnew addition2025-12-312026-01-14 REMX VANECK ETF TRUST3.1K sharesnew addition2025-12-312026-01-14 ALNY ALNYLAM PHARMACEUTICALS INC582 shares-1.36%2025-12-312026-01-14 SLB SLB LIMITED5.7K sharesnew addition2025-12-312026-01-14 WPC WP CAREY INC3.4K shares0.56%2025-12-312026-01-14 AAXJ ISHARES TR2.4K sharesnew addition2025-12-312026-01-14 ISHARES TR ISHARES TR8.7K sharesnew addition2025-12-312026-01-14 YUM YUM BRANDS INC1.4K shares-10.08%2025-12-312026-01-14 ABNB AIRBNB INC1.6K sharesnew addition2025-12-312026-01-14 FELG FIDELITY COVINGTON TRUST5.0K shares0.00%2025-12-312026-01-14 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-14 SUSC ISHARES TR8.8K sharesnew addition2025-12-312026-01-14 BXMT BLACKSTONE MTG TR INC10.8K sharesnew addition2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC836 sharesnew addition2025-12-312026-01-14 DEO DIAGEO PLC2.4K shares-43.83%2025-12-312026-01-14 OBDC BLUE OWL CAPITAL CORPORATION16.4K sharesnew addition2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS927 shares0.00%2025-12-312026-01-14 NYF ISHARES TR3.8K sharesnew addition2025-12-312026-01-14 IYLD ISHARES TR9.4K shares0.00%2025-12-312026-01-14 CNI CANADIAN NATL RY CO2.0K shares-41.19%2025-12-312026-01-14 TDUP THREDUP INC31.4K shares78.68%2025-12-312026-01-14 NDAQ NASDAQ INC2.1K sharesnew addition2025-12-312026-01-14 TRAK REPOSITRAK INC12.8K shares0.00%2025-12-312026-01-14 FWRG FIRST WATCH RESTAURANT GROUP10.5K shares0.00%2025-12-312026-01-14 PTON PELOTON INTERACTIVE INC13.4K sharesnew addition2025-12-312026-01-14 RXRX RECURSION PHARMACEUTICALS IN13.0K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available