The Analysis of MassMutual Private Wealth & Trust, FSB's Holdings
Currently, MassMutual Private Wealth & Trust, FSB holds 2394 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in SPY (+27.6K shares, valued at $18.8M), NOW (+72.6K shares, valued at $11.1M), N/A (+15.8K shares, valued at $9.9M); decreased their positions in FI (-109.8K shares, valued at $7.4M), ADBE (-17.3K shares, valued at $6.0M), NVDA (-30.5K shares, valued at $5.7M); initiated new positions in JBND (+47.5K shares, valued at $2.6M), JMTG (+8.5K shares, valued at $435.7K), LSEQ (+14.0K shares, valued at $386.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp1.0M shares-2.84%2025-12-312026-01-07
AAPL Apple Inc685.9K shares-2.74%2025-12-312026-01-07 MSFT Microsoft Corp372.2K shares-2.65%2025-12-312026-01-07 VO Vanguard Mid-Cap ETF521.2K shares-0.55%2025-12-312026-01-07 AMZN Amazon.com Inc456.4K shares-3.73%2025-12-312026-01-07 Alphabet Inc Alphabet Inc323.3K shares-2.46%2025-12-312026-01-07 VEA Vanguard FTSE Developed Markets ETF1.6M shares-2.08%2025-12-312026-01-07 JPM JPMorgan Chase & Co266.2K shares-4.32%2025-12-312026-01-07 Broadcom INC Broadcom INC217.2K shares-1.71%2025-12-312026-01-07 Alphabet Inc Alphabet Inc232.8K shares-5.65%2025-12-312026-01-07 META Meta Platforms Inc99.9K shares-0.69%2025-12-312026-01-07 EFA iShares MSCI EAFE ETF568.1K shares-2.26%2025-12-312026-01-07 DFAS Dimensional US Small Cap ETF760.5K shares-0.54%2025-12-312026-01-07 V Visa Inc149.5K shares-2.40%2025-12-312026-01-07 IJH iShares Core S&P Mid-Cap ETF733.3K shares-2.53%2025-12-312026-01-07 CVX Chevron Corp291.3K shares-4.40%2025-12-312026-01-07 RTX RTX Corp237.2K shares-3.74%2025-12-312026-01-07 WMT Walmart Inc377.1K shares-2.39%2025-12-312026-01-07 CSCO Cisco Systems Inc541.8K shares-2.48%2025-12-312026-01-07 JNJ Johnson & Johnson195.9K shares-3.03%2025-12-312026-01-07 HD Home Depot Inc/The117.4K shares-3.46%2025-12-312026-01-07 ABBV AbbVie INC171.6K shares-3.37%2025-12-312026-01-07 MCD McDonald's CORP127.3K shares-1.96%2025-12-312026-01-07 PG Procter & Gamble CO/THE258.3K shares-9.31%2025-12-312026-01-07 BAC Bank of America Corp664.0K shares-2.81%2025-12-312026-01-07 VGT Vanguard Information Technology ETF47.4K shares-3.74%2025-12-312026-01-07 MDY SPDR S&P MidCap 400 ETF Trust58.1K shares-3.02%2025-12-312026-01-07 AMP Ameriprise Financial Inc69.2K shares-0.29%2025-12-312026-01-07 IJR iShares Core S&P Small-Cap ETF277.2K shares-2.60%2025-12-312026-01-07 IEFA iShares Core MSCI EAFE ETF369.3K shares-0.28%2025-12-312026-01-07 CAT Caterpillar Inc54.3K shares-4.75%2025-12-312026-01-07 TMO Thermo Fisher Scientific Inc53.6K shares-1.33%2025-12-312026-01-07 CB Chubb Ltd98.7K shares-1.79%2025-12-312026-01-07 BKNG Booking Holdings Inc5.7K shares-3.21%2025-12-312026-01-07 VGSH Vanguard Short-Term Treasury ETF505.1K shares-5.05%2025-12-312026-01-07 LLY Eli Lilly & Co25.9K shares2.63%2025-12-312026-01-07 VNQ Vanguard Real Estate ETF305.8K shares-3.29%2025-12-312026-01-07 ORLY O'Reilly Automotive Inc291.1K shares-3.57%2025-12-312026-01-07 SPY SPDR S&P 500 ETF Trust37.1K shares288.90%2025-12-312026-01-07 ECL Ecolab Inc95.5K shares-1.86%2025-12-312026-01-07 NEE NextEra Energy Inc306.0K shares-1.87%2025-12-312026-01-07 SYK Stryker CORP68.6K shares-5.93%2025-12-312026-01-07 XOM Exxon Mobil Corp188.4K shares20.47%2025-12-312026-01-07 LECO Lincoln Electric Holdings Inc89.5K shares-2.91%2025-12-312026-01-07 SCHO Schwab Short-Term U.S. Treasury ETF848.7K shares0.94%2025-12-312026-01-07 AVEM Avantis Emerging Markets Equity ETF258.3K shares-1.13%2025-12-312026-01-07 LHX L3Harris Technologies Inc67.4K shares-2.84%2025-12-312026-01-07 IEMG iShares Core MSCI Emerging Markets ETF291.1K shares-4.61%2025-12-312026-01-07 PEP PepsiCo Inc133.8K shares-3.25%2025-12-312026-01-07 BlackRock Inc BlackRock Inc17.7K shares-4.02%2025-12-312026-01-07 TSLA Tesla Inc41.7K shares-0.30%2025-12-312026-01-07 VZ Verizon Communications Inc455.6K shares-6.88%2025-12-312026-01-07 VCSH Vanguard Short-Term Corporate Bond ETF228.9K shares-1.37%2025-12-312026-01-07 SCHR Schwab Intermediate-Term U.S. Treasury ETF722.5K shares0.62%2025-12-312026-01-07 ADBE Adobe Inc50.5K shares-25.50%2025-12-312026-01-07 GDX VanEck Gold Miners ETF/USA204.8K shares-7.78%2025-12-312026-01-07 HON Honeywell International Inc88.7K shares-1.37%2025-12-312026-01-07 IVV iShares Core S&P 500 ETF25.1K shares2.35%2025-12-312026-01-07 VWO Vanguard FTSE Emerging Markets ETF305.3K shares-3.20%2025-12-312026-01-07 RMD ResMed Inc67.6K shares-2.59%2025-12-312026-01-07 AOS A O Smith Corp226.2K shares-4.32%2025-12-312026-01-07 VFH Vanguard Financials ETF112.9K shares-2.25%2025-12-312026-01-07 NOW ServiceNow Inc96.3K shares305.85%2025-12-312026-01-07 ROP Roper Technologies Inc32.7K shares-6.14%2025-12-312026-01-07 XYL Xylem Inc/NY105.4K shares-0.79%2025-12-312026-01-07 GS Goldman Sachs Group Inc/The16.3K shares-6.64%2025-12-312026-01-07 MS Morgan Stanley79.9K shares-4.14%2025-12-312026-01-07 VGIT Vanguard Intermediate-Term Treasury ETF235.3K shares0.34%2025-12-312026-01-07 COST Costco Wholesale Corp15.0K shares-0.27%2025-12-312026-01-07 UNP Union Pacific Corp56.0K shares-7.03%2025-12-312026-01-07 VRTX Vertex Pharmaceuticals Inc27.9K shares-2.04%2025-12-312026-01-07 PANW Palo Alto Networks Inc66.4K shares261.29%2025-12-312026-01-07 VHT Vanguard Health Care ETF41.1K shares-4.17%2025-12-312026-01-07 VCR Vanguard Consumer Discretionary ETF29.5K shares-2.85%2025-12-312026-01-07 VCIT Vanguard Intermediate-Term Corporate Bond ETF135.7K shares-1.81%2025-12-312026-01-07 Medtronic PLC Medtronic PLC116.1K shares0.69%2025-12-312026-01-07 MMIT NYLI MacKay Muni Intermediate ETF455.2K shares9.61%2025-12-312026-01-07 DHR Danaher Corp47.9K shares-2.90%2025-12-312026-01-07 NOC Northrop Grumman Corp18.9K shares-0.05%2025-12-312026-01-07 Accenture PLC Accenture PLC39.4K shares-26.37%2025-12-312026-01-07 VOX Vanguard Communication Services ETF54.0K shares-2.20%2025-12-312026-01-07 WM Waste Management Inc47.6K shares-3.61%2025-12-312026-01-07 LMT Lockheed Martin Corp21.4K shares-2.56%2025-12-312026-01-07 QCOM Qualcomm INC59.1K shares-3.59%2025-12-312026-01-07 CSL Carlisle Cos Inc31.1K shares-20.19%2025-12-312026-01-07 VIS Vanguard Industrials ETF33.2K shares-2.89%2025-12-312026-01-07 CRM Salesforce Inc36.8K shares-0.72%2025-12-312026-01-07 VOE Vanguard Mid-Cap Value ETF54.3K shares-5.81%2025-12-312026-01-07 VBK Vanguard Small-Cap Growth ETF31.8K shares2.60%2025-12-312026-01-07 VMBS Vanguard Mortgage-Backed Securities ETF200.2K shares-2.18%2025-12-312026-01-07 BBUS JPMorgan BetaBuilders US Equity ETF74.6K shares-1.12%2025-12-312026-01-07 SPGI S&P Global Inc16.7K shares-22.44%2025-12-312026-01-07 ETR Entergy Corp94.4K shares-4.88%2025-12-312026-01-07 REGN Regeneron Pharmaceuticals Inc11.1K shares9.83%2025-12-312026-01-07 KO Coca-Cola Co/The120.7K shares-7.90%2025-12-312026-01-07 VOT Vanguard Mid-Cap Growth ETF29.4K shares-4.31%2025-12-312026-01-07 ABT Abbott Laboratories60.1K shares-3.44%2025-12-312026-01-07 PNC PNC Financial Services Group Inc/The35.0K shares-1.18%2025-12-312026-01-07 EMR Emerson Electric Co54.2K shares-5.01%2025-12-312026-01-07 PRU Prudential Financial Inc61.2K shares-4.42%2025-12-312026-01-07 AEP American Electric Power Co Inc57.8K shares-1.96%2025-12-312026-01-07 MA Mastercard Inc11.6K shares-1.49%2025-12-312026-01-07 IBM International Business Machines Corp22.1K shares11.32%2025-12-312026-01-07 SO Southern Co/The74.1K shares-3.64%2025-12-312026-01-07 BLV Vanguard Long-Term Bond ETF92.2K shares-2.04%2025-12-312026-01-07 BIV Vanguard Intermediate-Term Bond ETF82.0K shares-3.46%2025-12-312026-01-07 CRWD Crowdstrike Holdings Inc13.5K shares-14.48%2025-12-312026-01-07 PFF iShares Preferred and Income Securities ETF202.7K shares1.18%2025-12-312026-01-07 ENB Enbridge Inc127.3K shares-2.95%2025-12-312026-01-07 VBR Vanguard Small-Cap Value ETF28.6K shares-5.77%2025-12-312026-01-07 WMB Williams Cos Inc/The100.6K shares-0.12%2025-12-312026-01-07 PAYX Paychex Inc52.5K shares-7.74%2025-12-312026-01-07 VYM Vanguard High Dividend Yield ETF40.7K shares987.90%2025-12-312026-01-07 WCC WESCO International Inc23.8K shares-4.00%2025-12-312026-01-07 VTI Vanguard Total Stock Market ETF17.3K shares-17.62%2025-12-312026-01-07 WCN Waste Connections Inc31.9K shares10.68%2025-12-312026-01-07 COP ConocoPhillips57.7K shares-9.40%2025-12-312026-01-07 VDC Vanguard Consumer Staples ETF25.3K shares-2.95%2025-12-312026-01-07 TRMB Trimble Inc67.7K shares-5.24%2025-12-312026-01-07 MCHP Microchip Technology Inc83.1K shares-7.04%2025-12-312026-01-07 PYPL PayPal Holdings INC88.6K shares-10.49%2025-12-312026-01-07 MO Altria Group Inc89.5K shares-1.79%2025-12-312026-01-07 USB US Bancorp95.7K shares-3.45%2025-12-312026-01-07 VLO Valero Energy Corp31.0K shares-3.86%2025-12-312026-01-07 PM Philip Morris International Inc30.9K shares-0.18%2025-12-312026-01-07 FITB Fifth Third Bancorp103.8K shares-0.58%2025-12-312026-01-07 MSI Motorola Solutions Inc12.6K shares-10.49%2025-12-312026-01-07 DIS Walt Disney Co/The41.8K shares-13.36%2025-12-312026-01-07 BND Vanguard Total Bond Market ETF62.4K shares-6.54%2025-12-312026-01-07 PLD Prologis Inc35.8K shares-0.44%2025-12-312026-01-07 CME CME Group Inc16.7K shares-2.58%2025-12-312026-01-07 GVI iShares Intermediate Government/Credit Bond ETF42.5K shares-0.94%2025-12-312026-01-07 ROL Rollins Inc75.4K shares2.89%2025-12-312026-01-07 TIP iShares TIPS Bond ETF39.8K shares2.85%2025-12-312026-01-07 DLR Digital Realty Trust INC26.7K shares4.86%2025-12-312026-01-07 CMI Cummins Inc7.7K shares-3.00%2025-12-312026-01-07 ICE Intercontinental Exchange Inc24.3K shares20.74%2025-12-312026-01-07 GPC Genuine Parts Co30.8K shares-5.74%2025-12-312026-01-07 INGR Ingredion Inc34.1K shares-6.79%2025-12-312026-01-07 ACWI iShares MSCI ACWI ETF26.2K shares-2.42%2025-12-312026-01-07 ALL Allstate Corp/The17.8K shares-0.39%2025-12-312026-01-07 PSA Public Storage14.0K shares-19.17%2025-12-312026-01-07 DGX Quest Diagnostics Inc20.7K shares-1.12%2025-12-312026-01-07 SBUX Starbucks Corp42.0K shares-7.93%2025-12-312026-01-07 MAR Marriott International Inc/MD11.4K shares-5.85%2025-12-312026-01-07 VDE Vanguard Energy ETF27.4K shares-3.06%2025-12-312026-01-07 ZTS Zoetis INC27.4K shares-31.20%2025-12-312026-01-07 ORCL Oracle CORP17.7K shares1.75%2025-12-312026-01-07 LOW Lowe's Cos Inc14.3K shares-6.06%2025-12-312026-01-07 CDNS Cadence Design Systems INC11.0K shares-4.22%2025-12-312026-01-07 AXP American Express Co8.9K shares-3.55%2025-12-312026-01-07 JCPB JPMorgan Core Plus Bond ETF69.6K shares-2.57%2025-12-312026-01-07 TRP TC Energy Corp55.1K shares-0.96%2025-12-312026-01-07 PFE Pfizer Inc119.9K shares-7.69%2025-12-312026-01-07 SYY Sysco Corp39.6K shares-3.18%2025-12-312026-01-07 HBAN Huntington Bancshares Inc/OH167.5K shares0.25%2025-12-312026-01-07 SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF95.0K shares-4.23%2025-12-312026-01-07 BK Bank of New York Mellon Corp/The24.6K shares9.98%2025-12-312026-01-07 GLW Corning Inc32.2K shares-26.37%2025-12-312026-01-07 EZU iShares MSCI Eurozone ETF43.4K shares-2.85%2025-12-312026-01-07 AMT American Tower Corp15.6K shares-23.17%2025-12-312026-01-07 DE Deere & Co5.8K shares-1.77%2025-12-312026-01-07 TFC Truist Financial Corp54.5K shares-10.24%2025-12-312026-01-07 JIRE JPMorgan International Research Enhanced Equity ETF35.5K shares-3.45%2025-12-312026-01-07 WFC Wells Fargo & Co28.1K shares-2.03%2025-12-312026-01-07 APD Air Products and Chemicals Inc10.5K shares-7.11%2025-12-312026-01-07 FTV Fortive Corp46.7K shares2.20%2025-12-312026-01-07 JBND JPMorgan Active Bond ETF47.5K sharesnew addition2025-12-312026-01-07 PREF Principal Spectrum Preferred Securities Active ETF134.7K shares1.31%2025-12-312026-01-07 EEM iShares MSCI Emerging Markets ETF46.7K shares-1.55%2025-12-312026-01-07 VPU Vanguard Utilities ETF13.5K shares-4.08%2025-12-312026-01-07 NFLX Netflix Inc26.4K shares969.62%2025-12-312026-01-07 COF Capital One Financial Corp10.2K shares-0.58%2025-12-312026-01-07 DOW Dow Inc103.7K shares-43.46%2025-12-312026-01-07 VB Vanguard Small-Cap ETF9.4K shares-0.16%2025-12-312026-01-07 AGG iShares Core U.S. Aggregate Bond ETF23.8K shares-44.10%2025-12-312026-01-07 TMUS T-Mobile US INC10.9K shares-25.08%2025-12-312026-01-07 UBER Uber Technologies Inc26.8K shares-1.73%2025-12-312026-01-07 MNST Monster Beverage Corp28.4K shares-0.67%2025-12-312026-01-07 JGRO JPMorgan Active Growth ETF23.0K shares-1.13%2025-12-312026-01-07 EOG EOG Resources Inc20.2K shares-6.82%2025-12-312026-01-07 PLTR Palantir Technologies Inc11.8K shares-8.39%2025-12-312026-01-07 UNH UnitedHealth Group INC6.3K shares-33.13%2025-12-312026-01-07 VAW Vanguard Materials ETF10.1K shares-2.50%2025-12-312026-01-07 SCHD Schwab US Dividend Equity ETF75.9K shares18.14%2025-12-312026-01-07 IEI iShares 3-7 Year Treasury Bond ETF17.3K shares4.65%2025-12-312026-01-07 CMCSA Comcast Corp68.8K shares-19.96%2025-12-312026-01-07 AMGN Amgen Inc6.0K shares-1.51%2025-12-312026-01-07 DSI iShares MSCI KLD 400 Social ETF14.7K shares3.08%2025-12-312026-01-07 AMAT Applied Materials Inc7.3K shares-17.94%2025-12-312026-01-07 IWM iShares Russell 2000 ETF7.5K shares-1.45%2025-12-312026-01-07 IWR iShares Russell Mid-Cap ETF18.5K shares-0.41%2025-12-312026-01-07 AMD Advanced Micro Devices Inc8.2K shares32.09%2025-12-312026-01-07 SCHG Schwab U.S. Large-Cap Growth ETF52.7K shares-6.49%2025-12-312026-01-07 TRV Travelers Cos Inc/The5.8K shares-1.02%2025-12-312026-01-07 TJX TJX Cos Inc/The10.8K shares0.20%2025-12-312026-01-07 JGLO JPMorgan Global Select Equity ETF24.4K shares-1.91%2025-12-312026-01-07 JAVA JPMorgan Active Value ETF22.4K shares-5.95%2025-12-312026-01-07 CTAS Cintas Corp8.5K shares-15.72%2025-12-312026-01-07 HAS Hasbro Inc18.9K shares-3.66%2025-12-312026-01-07 SPHD Invesco S&P 500 High Dividend Low Volatility ETF32.2K shares-10.54%2025-12-312026-01-07 SNA Snap-on Inc4.5K shares-0.56%2025-12-312026-01-07 SLB SLB Ltd38.1K shares-11.64%2025-12-312026-01-07 BSV Vanguard Short-Term Bond ETF18.2K shares10.92%2025-12-312026-01-07 ILF iShares Latin America 40 ETF46.4K shares-3.17%2025-12-312026-01-07 NEM Newmont Corp14.1K shares-13.44%2025-12-312026-01-07 FI Fiserv Inc20.2K shares-84.45%2025-12-312026-01-07 IWF iShares Russell 1000 Growth ETF2.8K shares-0.53%2025-12-312026-01-07 EWJ iShares MSCI Japan ETF15.3K shares-3.23%2025-12-312026-01-07 IJK iShares S&P Mid-Cap 400 Growth ETF12.7K shares-8.78%2025-12-312026-01-07 XMLV Invesco S&P MidCap Low Volatility ETF19.7K shares7.49%2025-12-312026-01-07 TGT Target Corp12.3K shares-55.76%2025-12-312026-01-07 MU Micron Technology Inc4.2K shares13.11%2025-12-312026-01-07 INTU Intuit Inc1.8K shares-3.36%2025-12-312026-01-07 DVY iShares Select Dividend ETF8.3K shares57.10%2025-12-312026-01-07 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF22.0K shares-5.67%2025-12-312026-01-07 TXN Texas Instruments Inc6.7K shares-22.14%2025-12-312026-01-07 XLK Technology Select Sector SPDR Fund8.0K shares94.27%2025-12-312026-01-07 BA Boeing Co/The5.2K shares27.17%2025-12-312026-01-07 APH Amphenol Corp8.0K shares1.83%2025-12-312026-01-07 ROK Rockwell Automation Inc2.8K shares-0.61%2025-12-312026-01-07 WYNN Wynn Resorts Ltd8.9K shares-12.66%2025-12-312026-01-07 ADX Adams Diversified Equity Fund Inc45.3K shares2.01%2025-12-312026-01-07 O Realty Income Corp18.0K shares-1.13%2025-12-312026-01-07 IWN iShares Russell 2000 Value ETF5.5K shares-3.03%2025-12-312026-01-07 IWB iShares Russell 1000 ETF2.6K shares-2.10%2025-12-312026-01-07 IEF iShares 7-10 Year Treasury Bond ETF10.1K shares19.99%2025-12-312026-01-07 AFL Aflac Inc8.7K shares-1.53%2025-12-312026-01-07 URI United Rentals Inc1.2K shares27.89%2025-12-312026-01-07 SCHB Schwab US Broad Market ETF36.2K shares0.00%2025-12-312026-01-07 JPIE JPMorgan Income ETF20.4K shares-24.72%2025-12-312026-01-07 SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF27.9K shares-6.53%2025-12-312026-01-07 MUB iShares National Muni Bond ETF8.8K shares6.66%2025-12-312026-01-07 GILD Gilead Sciences Inc7.7K shares-1.26%2025-12-312026-01-07 ADSK Autodesk Inc3.2K shares-8.77%2025-12-312026-01-07 MTB M&T Bank Corp4.6K shares-0.43%2025-12-312026-01-07 SUB iShares Short-Term National Muni Bond ETF8.6K shares-2.10%2025-12-312026-01-07 XJH iShares ESG Select Screened S&P Mid-Cap ETF20.5K shares-0.44%2025-12-312026-01-07 VIG Vanguard Dividend Appreciation ETF4.1K shares-2.01%2025-12-312026-01-07 IWD iShares Russell 1000 Value ETF4.3K shares0.00%2025-12-312026-01-07 ESGE iShares ESG Aware MSCI EM ETF20.5K shares-1.13%2025-12-312026-01-07 SCHV Schwab U.S. Large-Cap Value ETF30.3K shares-6.28%2025-12-312026-01-07 PGX Invesco Preferred ETF79.5K shares14.64%2025-12-312026-01-07 JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF18.1K shares17.95%2025-12-312026-01-07 SPVU Invesco S&P 500 Enhanced Value ETF15.2K shares7.49%2025-12-312026-01-07 IJJ iShares S&P Mid-Cap 400 Value ETF6.6K shares-10.43%2025-12-312026-01-07 WAT Waters Corp2.2K shares-5.45%2025-12-312026-01-07 GEV GE Vernova Inc1.3K shares2.81%2025-12-312026-01-07 RKT Rocket Cos Inc42.7K shares12104.86%2025-12-312026-01-07 SCHW Charles Schwab Corp/The8.3K shares3.15%2025-12-312026-01-07 EWC iShares MSCI Canada ETF15.3K shares-9.09%2025-12-312026-01-07 MMM 3M Co5.0K shares0.30%2025-12-312026-01-07 ISRG Intuitive Surgical Inc1.4K shares10.76%2025-12-312026-01-07 T AT&T Inc31.8K shares-14.15%2025-12-312026-01-07 GLD SPDR Gold Shares2.0K shares28.43%2025-12-312026-01-07 EWY iShares MSCI South Korea ETF7.8K shares-2.46%2025-12-312026-01-07 BRK.A Berkshire Hathaway Inc1 shares0.00%2025-12-312026-01-07 EPP iShares MSCI Pacific ex Japan ETF14.5K shares-3.13%2025-12-312026-01-07 INDA iShares MSCI India ETF13.5K shares-3.79%2025-12-312026-01-07 DPZ Domino's Pizza Inc1.7K shares-3.76%2025-12-312026-01-07 MLM Martin Marietta Materials Inc1.1K shares-1.41%2025-12-312026-01-07 MCK McKesson Corp840 shares-3.34%2025-12-312026-01-07 ADP Automatic Data Processing Inc2.7K shares-7.23%2025-12-312026-01-07 Linde PLC Linde PLC1.6K shares-20.35%2025-12-312026-01-07 INTC Intel Corp17.9K shares0.33%2025-12-312026-01-07 PSX Phillips 665.0K shares-0.04%2025-12-312026-01-07 BSX Boston Scientific Corp6.7K shares9.57%2025-12-312026-01-07 IRM Iron Mountain Inc7.6K shares3.03%2025-12-312026-01-07 WDAY Workday Inc2.9K shares-65.76%2025-12-312026-01-07 CHD Church & Dwight Co Inc7.5K shares-4.53%2025-12-312026-01-07 JCI Johnson Controls International plc5.2K shares0.10%2025-12-312026-01-07 KLAC KLA Corp508 shares5.39%2025-12-312026-01-07 AER AerCap Holdings NV4.2K shares-1.25%2025-12-312026-01-07 WELL Welltower Inc3.2K shares5.17%2025-12-312026-01-07 JIVE JPMorgan International Value ETF7.3K shares-5.76%2025-12-312026-01-07 PH Parker Hannifin Corp663 shares0.30%2025-12-312026-01-07 JIG JPMorgan International Growth ETF7.9K shares0.99%2025-12-312026-01-07 MMC Marsh & McLennan Cos Inc3.1K shares-25.36%2025-12-312026-01-07 IBMT iShares iBonds Dec 2031 Term Muni Bond ETF21.9K shares-20.50%2025-12-312026-01-07 BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF11.9K shares-0.67%2025-12-312026-01-07 CYBR CyberArk Software Ltd1.2K shares1.00%2025-12-312026-01-07 XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF8.9K shares0.00%2025-12-312026-01-07 KBWY Invesco KBW Premium Yield Equity REIT ETF33.3K shares-10.77%2025-12-312026-01-07 APP Applovin Corp755 shares76.81%2025-12-312026-01-07 PGR Progressive Corp/The2.2K shares-6.56%2025-12-312026-01-07 SHW Sherwin-Williams Co/The1.5K shares1.78%2025-12-312026-01-07 CEG Constellation Energy Corp1.4K shares2.32%2025-12-312026-01-07 DTE DTE Energy Co3.8K shares-2.45%2025-12-312026-01-07 VEU Vanguard FTSE All-World ex-US ETF6.6K shares321.03%2025-12-312026-01-07 EFV iShares MSCI EAFE Value ETF6.8K shares1.54%2025-12-312026-01-07 EFG iShares MSCI EAFE Growth ETF4.3K shares-0.12%2025-12-312026-01-07 ITM VanEck Intermediate Muni ETF10.2K shares-20.42%2025-12-312026-01-07 BMY Bristol-Myers Squibb Co8.8K shares8.74%2025-12-312026-01-07 ADI Analog Devices Inc1.8K shares9.50%2025-12-312026-01-07 EWT iShares MSCI Taiwan ETF7.5K shares-2.87%2025-12-312026-01-07 FLMI Franklin Dynamic Municipal Bond ETF19.1K shares-20.55%2025-12-312026-01-07 HWM Howmet Aerospace Inc2.3K shares-1.12%2025-12-312026-01-07 EQIX Equinix Inc612 shares-20.31%2025-12-312026-01-07 GM General Motors Co5.7K shares3.09%2025-12-312026-01-07 NDAQ Nasdaq Inc4.8K shares-10.95%2025-12-312026-01-07 VTV Vanguard Value ETF2.4K shares5.87%2025-12-312026-01-07 NKE NIKE Inc7.1K shares-5.88%2025-12-312026-01-07 EMXC iShares MSCI Emerging Markets ex China ETF6.1K shares3.48%2025-12-312026-01-07 JMTG JPMorgan Mortgage-Backed Securities ETF8.5K sharesnew addition2025-12-312026-01-07 BAB Invesco Taxable Municipal Bond16.0K shares-8.73%2025-12-312026-01-07 NOBL ProShares S&P 500 Dividend Aristocrats ETF4.2K shares-11.93%2025-12-312026-01-07 KR Kroger Co/The6.7K shares-2.43%2025-12-312026-01-07 XLV State Street Health Care Select Sector SPDR ETF2.7K shares-7.04%2025-12-312026-01-07 NUE Nucor Corp2.5K shares1.58%2025-12-312026-01-07 MSTR Strategy Inc2.7K shares-5.32%2025-12-312026-01-07 SHOP Shopify Inc2.5K shares-2.90%2025-12-312026-01-07 QUAL iShares MSCI USA Quality Factor ETF2.0K shares-3.06%2025-12-312026-01-07 WDC Western Digital Corp2.3K shares6.82%2025-12-312026-01-07 RGA Reinsurance Group of America Inc2.0K shares-21.47%2025-12-312026-01-07 MKL Markel Group Inc184 shares-22.03%2025-12-312026-01-07 RCL Royal Caribbean Cruises Ltd1.4K shares4.32%2025-12-312026-01-07 AZO AutoZone Inc115 shares0.88%2025-12-312026-01-07 CL Colgate-Palmolive Co4.9K shares-2.53%2025-12-312026-01-07 LSEQ Harbor Long-Short Equity ETF14.0K sharesnew addition2025-12-312026-01-07 ZION Zions Bancorp NA6.6K shares-8.02%2025-12-312026-01-07 HLT Hilton Worldwide Holdings Inc1.3K shares-0.22%2025-12-312026-01-07 CCEL Cryo-Cell International Inc111.0K shares0.00%2025-12-312026-01-07 CVS CVS Health Corp4.7K shares19.02%2025-12-312026-01-07 RIVN Rivian Automotive Inc19.0K shares-0.13%2025-12-312026-01-07 VKTX Viking Therapeutics Inc10.6K shares2400.00%2025-12-312026-01-07 TT Trane Technologies PLC959 shares2.68%2025-12-312026-01-07 ODFL Old Dominion Freight Line Inc2.4K shares6.31%2025-12-312026-01-07 PSTG Pure Storage INC5.5K shares9.71%2025-12-312026-01-07 GWW WW Grainger Inc364 shares-0.82%2025-12-312026-01-07 ELV Elevance Health Inc1.0K shares33.55%2025-12-312026-01-07 NPFI Nuveen Preferred And Income ETF13.8K sharesnew addition2025-12-312026-01-07 SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF4.8K shares-6.28%2025-12-312026-01-07 L Loews Corp3.4K shares-0.09%2025-12-312026-01-07 BNDX Vanguard Total International Bond ETF7.4K shares-37.74%2025-12-312026-01-07 VV Vanguard Large-Cap ETF1.1K shares0.00%2025-12-312026-01-07 BKR Baker Hughes Co7.8K shares1.09%2025-12-312026-01-07 CAH Cardinal Health Inc1.7K shares3.54%2025-12-312026-01-07 MDLZ Mondelez International Inc6.6K shares-21.63%2025-12-312026-01-07 Cencora Inc Cencora Inc1.0K shares1.08%2025-12-312026-01-07 IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF13.6K shares-20.27%2025-12-312026-01-07 VLTO Veralto Corp3.4K shares-1.39%2025-12-312026-01-07 XLB Materials Select Sector SPDR Fund7.3K shares97.57%2025-12-312026-01-07 IT Gartner Inc1.3K shares-17.70%2025-12-312026-01-07 SLGN Silgan Holdings Inc8.0K shares-15.96%2025-12-312026-01-07 HCA HCA Healthcare Inc683 shares3.80%2025-12-312026-01-07 AJG Arthur J Gallagher & Co1.2K shares-11.15%2025-12-312026-01-07 PKG Packaging Corp of America1.5K shares1.95%2025-12-312026-01-07 SNPS Synopsys Inc662 shares-42.63%2025-12-312026-01-07 WSM Williams-Sonoma Inc1.7K shares-5.38%2025-12-312026-01-07 FDX FedEx Corp1.1K shares-0.85%2025-12-312026-01-07 MCO Moody's Corp592 shares4.59%2025-12-312026-01-07 AME Ametek INC1.5K shares-1.49%2025-12-312026-01-07 SPG Simon Property Group Inc1.6K shares4.28%2025-12-312026-01-07 TSCO Tractor Supply Co5.8K shares221.69%2025-12-312026-01-07 AEM Agnico Eagle Mines Ltd1.7K shares91.06%2025-12-312026-01-07 NSC Norfolk Southern Corp1.0K shares-9.65%2025-12-312026-01-07 IQV IQVIA Holdings Inc1.3K shares0.63%2025-12-312026-01-07 PWR Quanta Services Inc676 shares-0.44%2025-12-312026-01-07 TDG TransDigm Group Inc214 shares2.88%2025-12-312026-01-07 CBRE CBRE Group Inc1.7K shares2.17%2025-12-312026-01-07 WBD Warner Bros Discovery Inc9.7K shares-4.43%2025-12-312026-01-07 IDXX IDEXX Laboratories Inc411 shares8.16%2025-12-312026-01-07 KMI Kinder Morgan Inc10.1K shares-8.77%2025-12-312026-01-07 CLH Clean Harbors Inc1.2K shares-5.14%2025-12-312026-01-07 FAST Fastenal Co6.9K shares-4.90%2025-12-312026-01-07 HXL Hexcel Corp3.7K shares-0.51%2025-12-312026-01-07 OKE ONEOK Inc3.7K shares-7.14%2025-12-312026-01-07 ITW Illinois Tool Works Inc1.1K shares-15.17%2025-12-312026-01-07 CPRT Copart Inc7.0K shares-14.56%2025-12-312026-01-07 IUSG iShares Core S&P U.S. Growth ETF1.6K shares0.00%2025-12-312026-01-07 EVRG Evergy Inc3.7K shares-3.69%2025-12-312026-01-07 CMS CMS Energy Corp3.8K shares2.27%2025-12-312026-01-07 WSO Watsco Inc783 shares-3.69%2025-12-312026-01-07 FCX Freeport-McMoRan Inc5.2K shares12.26%2025-12-312026-01-07 IWO iShares Russell 2000 Growth ETF814 shares0.00%2025-12-312026-01-07 DVN Devon Energy Corp7.1K shares2.44%2025-12-312026-01-07 D Dominion Resources Inc/VA4.5K shares2.11%2025-12-312026-01-07 SRE Sempra Energy2.9K shares-2.95%2025-12-312026-01-07 UBS UBS Group AG5.6K shares-1.66%2025-12-312026-01-07 A Agilent Technologies Inc1.9K shares6.72%2025-12-312026-01-07 DAL Delta Air Lines Inc3.7K shares6.39%2025-12-312026-01-07 KEYS Keysight Technologies Inc1.2K shares7.33%2025-12-312026-01-07 KKR & Co Inc KKR & Co Inc2.0K shares6.71%2025-12-312026-01-07 IBMS iShares iBonds Dec 2030 Term Muni Bond ETF9.6K shares-20.43%2025-12-312026-01-07 VTES Vanguard Short-Term Tax-Exempt Bond ETF2.5K shares-20.42%2025-12-312026-01-07 ARES Ares Management Corp1.5K shares0.72%2025-12-312026-01-07 VMC Vulcan Materials Co853 shares-8.38%2025-12-312026-01-07 BR Broadridge Financial Solutions Inc1.1K shares-15.90%2025-12-312026-01-07 ROST Ross Stores Inc1.3K shares5.66%2025-12-312026-01-07 SDY SPDR S&P Dividend ETF1.7K shares18.47%2025-12-312026-01-07 VST Vistra Corp1.5K shares-0.86%2025-12-312026-01-07 MPWR Monolithic Power Systems Inc264 shares2.72%2025-12-312026-01-07 SPOT Spotify Technology SA411 shares-10.46%2025-12-312026-01-07 OTIS Otis Worldwide Corp2.7K shares0.74%2025-12-312026-01-07 TSPA T Rowe Price US Equity Research ETF5.6K shares-1.77%2025-12-312026-01-07 AXON Axon Enterprise Inc408 shares-5.56%2025-12-312026-01-07 RY Royal Bank of Canada1.4K shares-5.50%2025-12-312026-01-07 VXF Vanguard Extended Market ETF1.1K sharesnew addition2025-12-312026-01-07 TTWO Take-Two Interactive Software Inc896 shares2.63%2025-12-312026-01-07 PCAR PACCAR Inc2.1K shares-10.82%2025-12-312026-01-07 OC Owens Corning2.0K shares-13.06%2025-12-312026-01-07 GPN Global Payments Inc2.9K shares-4.97%2025-12-312026-01-07 CSX CSX Corp6.1K shares4.78%2025-12-312026-01-07 DASH DoorDash Inc982 shares6.97%2025-12-312026-01-07 MPC Marathon Petroleum Corp1.4K shares-2.50%2025-12-312026-01-07 OSK Oshkosh Corp1.8K shares-16.49%2025-12-312026-01-07 RSG Republic Services Inc1.0K shares20.95%2025-12-312026-01-07 MEAR iShares Short Maturity Municipal Bond Active ETF4.4K shares-20.44%2025-12-312026-01-07 EA Electronic Arts Inc1.1K shares-49.34%2025-12-312026-01-07 LFUS Littelfuse Inc866 shares5.74%2025-12-312026-01-07 CARR Carrier Global Corp4.1K shares1.54%2025-12-312026-01-07 AIG American International Group Inc2.5K shares-1.58%2025-12-312026-01-07 HNDL Strategy Shares NASDAQ 7 HANDL ETF9.9K shares0.00%2025-12-312026-01-07 HRI Herc Holdings Inc1.4K shares0.00%2025-12-312026-01-07 F Ford Motor Co16.1K shares-5.17%2025-12-312026-01-07 RGLD Royal Gold Inc948 shares328.96%2025-12-312026-01-07 Aon PLC Aon PLC596 shares-9.42%2025-12-312026-01-07 BDX Becton Dickinson and Co1.1K shares-0.64%2025-12-312026-01-07 MET MetLife Inc2.6K shares1.11%2025-12-312026-01-07 ABNB Airbnb Inc1.5K shares8.17%2025-12-312026-01-07 MTD Mettler-Toledo International Inc148 shares7.25%2025-12-312026-01-07 DHI DR Horton Inc1.4K shares0.35%2025-12-312026-01-07 HOOD Robinhood Markets Inc1.8K shares68.56%2025-12-312026-01-07 HIG Hartford Insurance Group Inc/The1.5K shares-3.66%2025-12-312026-01-07 GEHC GE HealthCare Technologies Inc2.4K shares4.17%2025-12-312026-01-07 BN Brookfield Corp4.3K shares43.66%2025-12-312026-01-07 HII Huntington Ingalls Industries Inc574 shares1.06%2025-12-312026-01-07 SMB VanEck Short Muni ETF11.2K shares-19.97%2025-12-312026-01-07 LNN Lindsay Corp1.6K shares-22.65%2025-12-312026-01-07 COKE Coca-Cola Consolidated Inc1.2K shares-18.51%2025-12-312026-01-07 FIX Comfort Systems USA Inc197 shares-1.01%2025-12-312026-01-07 SYF Synchrony Financial2.2K shares14.77%2025-12-312026-01-07 HSY Hershey Co/The999 shares1.63%2025-12-312026-01-07 DGRO iShares Core Dividend Growth ETF2.6K shares-6.46%2025-12-312026-01-07 PEG Public Service Enterprise Group Inc2.3K shares-5.66%2025-12-312026-01-07 PAAS Pan American Silver Corp3.5K shares46.82%2025-12-312026-01-07 WPM Wheaton Precious Metals Corp1.5K shares32.96%2025-12-312026-01-07 SNDK Sandisk Corp/DE752 shares18.24%2025-12-312026-01-07 Steris PLC Steris PLC701 shares-6.78%2025-12-312026-01-07 EBAY eBay Inc2.0K shares0.54%2025-12-312026-01-07 DLTR Dollar Tree Inc1.4K shares7.05%2025-12-312026-01-07 MSCI MSCI Inc309 shares5.10%2025-12-312026-01-07 UPS United Parcel Service Inc1.8K shares-60.57%2025-12-312026-01-07 HPE Hewlett Packard Enterprise Co7.3K shares0.69%2025-12-312026-01-07 TRGP Targa Resources Corp933 shares-15.72%2025-12-312026-01-07 JBL Jabil Inc752 shares8.83%2025-12-312026-01-07 LNT Alliant Energy Corp2.6K shares0.04%2025-12-312026-01-07 CTSH Cognizant Technology Solutions Corp2.0K shares-1.27%2025-12-312026-01-07 STT State Street Corp1.3K shares-13.65%2025-12-312026-01-07 CIEN Ciena Corp710 shares9.74%2025-12-312026-01-07 KVUE Kenvue INC9.6K shares56.13%2025-12-312026-01-07 BWA BorgWarner Inc3.7K shares-4.48%2025-12-312026-01-07 HAL Halliburton Co5.8K shares4.75%2025-12-312026-01-07 GRMN Garmin Ltd806 shares1.51%2025-12-312026-01-07 DG Dollar General Corp1.2K shares3.38%2025-12-312026-01-07 NRG NRG Energy Inc1.0K shares9.82%2025-12-312026-01-07 VRT Vertiv Holdings Co999 shares-5.13%2025-12-312026-01-07 VUG Vanguard Growth ETF331 shares11.82%2025-12-312026-01-07 HYG iShares iBoxx USD High Yield Corporate Bond ETF2.0K shares0.00%2025-12-312026-01-07 EW Edwards Lifesciences Corp1.9K shares1.67%2025-12-312026-01-07 ULTA Ulta Beauty Inc265 shares6.85%2025-12-312026-01-07 XEL Xcel Energy Inc2.1K shares0.84%2025-12-312026-01-07 BSMV Invesco Bulletshares 2031 Municipal Bond ETF7.5K shares-20.48%2025-12-312026-01-07 FNV Franco-Nevada Corp756 shares82.17%2025-12-312026-01-07 IBMR iShares iBonds Dec 2029 Term Muni Bond ETF6.1K shares-20.43%2025-12-312026-01-07 ADM Archer-Daniels-Midland Co2.7K shares0.48%2025-12-312026-01-07 CCJ Cameco Corp1.7K shares9.38%2025-12-312026-01-07 ED Consolidated Edison Inc1.6K shares2.43%2025-12-312026-01-07 YUM Yum Brands Inc1.0K shares-32.14%2025-12-312026-01-07 TER Teradyne Inc796 shares0.51%2025-12-312026-01-07 DOV Dover Corp789 shares-0.25%2025-12-312026-01-07 WAB Westinghouse Air Brake Technologies Corp712 shares0.56%2025-12-312026-01-07 TD Toronto-Dominion Bank/The1.6K shares-4.95%2025-12-312026-01-07 UAL United Airlines Holdings Inc1.4K shares15.20%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available