The Analysis of MeadowBrook Investment Advisors LLC's Holdings
Currently, MeadowBrook Investment Advisors LLC holds 194 types of securities in its portfolio with a total value $117.3M. In the most recent quarter, they have increased their positions in HSIC (+2.6K shares, valued at $196.5K), META (+264 shares, valued at $174.3K), AVDE (+1.7K shares, valued at $139.7K); decreased their positions in HASI (-4.3K shares, valued at $136.4K), SILA (-4.0K shares, valued at $93.8K), MLI (-815 shares, valued at $93.6K); initiated new positions in HSIC (+2.6K shares, valued at $196.5K), META (+264 shares, valued at $174.3K), AVDE (+1.7K shares, valued at $139.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Computer Inc24.8K shares-0.96%2025-12-312026-01-14
VEU Vanguard Intl Eqty I82.8K shares0.48%2025-12-312026-01-14 JPM J P Morgan Chase17.1K shares-0.58%2025-12-312026-01-14 FDN First Tr Dj Internet20.3K shares-0.97%2025-12-312026-01-14 MSFT Microsoft Corp11.1K shares-0.27%2025-12-312026-01-14 NVDA Nvidia Corp26.5K shares-0.25%2025-12-312026-01-14 SCHX Schwab US Large Cap157.5K shares-0.61%2025-12-312026-01-14 COST Costco Whsl Corp New3.4K shares-0.17%2025-12-312026-01-14 MA Mastercard Inc5.0K shares-0.50%2025-12-312026-01-14 AXP American Express Com5.0K shares-0.99%2025-12-312026-01-14 ADP Automatic Data Proce6.8K shares0.96%2025-12-312026-01-14 TMO Thermo Fisher Scient2.9K shares-1.68%2025-12-312026-01-14 SYK Stryker Corp4.6K shares2.11%2025-12-312026-01-14 XBI SPDR Biotech13.4K shares-1.94%2025-12-312026-01-14 AMZN Amazon Com Inc7.1K shares-1.08%2025-12-312026-01-14 Linde Plc Linde Plc3.6K shares1.28%2025-12-312026-01-14 DOV Dover Corporation7.5K shares-1.25%2025-12-312026-01-14 BA Boeing Co6.4K shares-0.54%2025-12-312026-01-14 UNH Unitedhealth Group I4.1K shares-2.05%2025-12-312026-01-14 Broadcom LTD Broadcom LTD3.8K shares-0.42%2025-12-312026-01-14 Blackrock Blackrock1.2K shares0.65%2025-12-312026-01-14 WFC Wells Fargo & Co New12.4K shares0.00%2025-12-312026-01-14 HD Home Depot Inc3.1K shares-0.48%2025-12-312026-01-14 BAC-PL Bank of Amer 7.25 C843 shares2.80%2025-12-312026-01-14 CSCO Cisco Systems Inc13.7K shares0.00%2025-12-312026-01-14 BAC Bank Of America Corp17.8K shares-2.20%2025-12-312026-01-14 CVX Chevron Corp6.3K shares4.07%2025-12-312026-01-14 DIS Disney Walt Hldg Co8.4K shares-1.47%2025-12-312026-01-14 WFC-PL Wells Fargo Conv Pfd786 shares-2.36%2025-12-312026-01-14 IVV Ishares Core S&P 5001.4K shares0.00%2025-12-312026-01-14 LHX L3Harris Technologie3.1K shares-2.07%2025-12-312026-01-14 PEP Pepsico Incorporated5.9K shares-1.60%2025-12-312026-01-14 SPY S P D R TRUST Unit S1.2K shares1.12%2025-12-312026-01-14 CVS CVS Health Corp10.0K shares-1.67%2025-12-312026-01-14 NKE Nike Inc Class B12.4K shares-0.44%2025-12-312026-01-14 KMB Kimberly-Clark Corp7.8K shares-1.64%2025-12-312026-01-14 SBUX Starbucks Corp9.0K shares-1.15%2025-12-312026-01-14 JNJ Johnson & Johnson3.6K shares-0.69%2025-12-312026-01-14 VEA Vanguard Europe Pac11.8K shares0.12%2025-12-312026-01-14 UBER Uber Technologies In8.1K shares-1.28%2025-12-312026-01-14 PSEP Innovator US Eqy Pow15.1K shares-1.00%2025-12-312026-01-14 ITW Illinois Tool Works2.7K shares-0.37%2025-12-312026-01-14 XOM Exxon Mobil Corporat5.3K shares0.00%2025-12-312026-01-14 GLD Spdr Gold TRUST1.6K shares0.00%2025-12-312026-01-14 LLY Eli Lilly & Co579 shares-9.39%2025-12-312026-01-14 MCHP Microchip Technology9.3K shares0.00%2025-12-312026-01-14 VZ Verizon Communicatio14.0K shares4.57%2025-12-312026-01-14 OMC Omnicom Group Inc6.8K shares-5.95%2025-12-312026-01-14 EWBC East West Bancorp4.8K shares0.21%2025-12-312026-01-14 WAT Waters Corp1.4K shares-0.84%2025-12-312026-01-14 VWO Vanguard Emerging Ma9.9K shares-1.39%2025-12-312026-01-14 SXI Standex Internationa2.4K shares-11.78%2025-12-312026-01-14 SCHF Schw Intl Eq Etf20.9K shares-0.59%2025-12-312026-01-14 TSCO Tractor Supply Compa9.5K shares-1.04%2025-12-312026-01-14 SCHA Schwab US Small Cap16.4K shares0.49%2025-12-312026-01-14 PFE Pfizer Incorporated18.2K shares-3.02%2025-12-312026-01-14 PANW Palo Alto Networks2.3K shares-0.21%2025-12-312026-01-14 PGX Invesco Preferred ET38.2K shares-3.04%2025-12-312026-01-14 EG Everest Group1.2K shares-2.37%2025-12-312026-01-14 SCHM Sch US Mid-Cap Etf13.9K shares-1.38%2025-12-312026-01-14 CSL Carlisle Companies I1.3K shares-1.09%2025-12-312026-01-14 BIV Vanguard Bond Index5.0K shares-9.01%2025-12-312026-01-14 DY Dycom Industries Inc1.2K shares-9.16%2025-12-312026-01-14 CMA Comerica Incorporate4.5K shares-2.18%2025-12-312026-01-14 O Realty Income Corp6.7K shares3.98%2025-12-312026-01-14 UPS United Parcel Servic3.8K shares-13.98%2025-12-312026-01-14 BWA Borg Warner8.2K shares-0.36%2025-12-312026-01-14 CWB Spdr Barclays Conver4.1K shares-6.35%2025-12-312026-01-14 SYY Sysco Corporation4.9K shares0.00%2025-12-312026-01-14 APAM Artisan Part Asset M8.6K shares57.10%2025-12-312026-01-14 CW Curtiss Wright Corp636 shares0.32%2025-12-312026-01-14 WTFC Wintrust Financial C2.5K shares0.00%2025-12-312026-01-14 IBM IBM Corporation1.1K shares-9.20%2025-12-312026-01-14 SNPS Synopsys Inc687 shares0.00%2025-12-312026-01-14 LDOS Leidos Holdings Inc1.8K shares0.29%2025-12-312026-01-14 DTE D T E Energy Company2.4K shares0.00%2025-12-312026-01-14 STWD Starwood Ppty TRUST16.6K shares-4.69%2025-12-312026-01-14 STLD Steel Dynamics1.8K shares0.00%2025-12-312026-01-14 PLNT Planet Fitness Inc2.7K shares-0.55%2025-12-312026-01-14 TILE Interface Inc10.3K shares0.58%2025-12-312026-01-14 ABT Abbott Laboratories2.3K shares0.00%2025-12-312026-01-14 HQY HealthEquity Inc3.1K shares-1.45%2025-12-312026-01-14 SCHD Sch US Div Equity Et9.9K shares33.08%2025-12-312026-01-14 NSC Norfolk Southern Cor925 shares0.00%2025-12-312026-01-14 GS Goldman Sachs300 shares22.45%2025-12-312026-01-14 VUG Vanguard Growth Etf540 shares0.00%2025-12-312026-01-14 GPN Global Payments3.3K shares-16.26%2025-12-312026-01-14 CTRA Coterra Energy9.8K shares0.00%2025-12-312026-01-14 MLI Mueller Industries2.2K shares-26.77%2025-12-312026-01-14 MMSI Merit Med Sys Inc2.9K shares-0.51%2025-12-312026-01-14 BCD Alerian MLP Index ETN8.2K shares9.78%2025-12-312026-01-14 NDSN Nordson Corp1.0K shares0.00%2025-12-312026-01-14 KO Coca Cola Company3.5K shares0.00%2025-12-312026-01-14 KMI Kinder Morgan8.6K shares0.00%2025-12-312026-01-14 FANG Diamondback Energy I1.6K shares0.00%2025-12-312026-01-14 SSNC SS&C Technologies2.7K shares0.00%2025-12-312026-01-14 EXLS ExlService Holdings5.3K shares0.00%2025-12-312026-01-14 TOST Toast Inc6.1K shares-0.49%2025-12-312026-01-14 ONON On Hldg Ag4.5K shares49.34%2025-12-312026-01-14 PB Prosperity Bancshare3.0K shares0.00%2025-12-312026-01-14 CLMB Climb Global Solutio2.0K shares1.53%2025-12-312026-01-14 HASI Hannon Armstrong Sus6.5K shares-40.02%2025-12-312026-01-14 QUAL Ishares Msci Usa Qlt1.0K shares0.00%2025-12-312026-01-14 BJ BJ's Wholesale Club2.2K shares0.00%2025-12-312026-01-14 HGTY Hagerty Inc14.8K shares0.00%2025-12-312026-01-14 DOC HealthPeak Properties12.3K shares9.68%2025-12-312026-01-14 RMBS Rambus Inc.2.2K shares1.89%2025-12-312026-01-14 HSIC Schein Henry Inc2.6K sharesnew addition2025-12-312026-01-14 ORI Old Republic Intl Co4.2K shares0.00%2025-12-312026-01-14 KAI Kadant Inc670 shares0.00%2025-12-312026-01-14 DTM DT Midstream1.6K shares0.00%2025-12-312026-01-14 MMM Minnesota Mining & M1.2K shares0.00%2025-12-312026-01-14 OPCH Option Care Health5.7K shares50.79%2025-12-312026-01-14 UHS Universal Health Ser835 shares-0.60%2025-12-312026-01-14 CAG Conagra Incorporated10.5K shares1.20%2025-12-312026-01-14 IEX Idex Corp1.0K shares-0.58%2025-12-312026-01-14 OEF Ishares Tr S&P 100 I522 shares0.00%2025-12-312026-01-14 EFV Ishares Msci Eafe Va2.5K shares0.00%2025-12-312026-01-14 VTV Vanguard Value Etf921 shares0.00%2025-12-312026-01-14 META Meta Platforms Inc264 sharesnew addition2025-12-312026-01-14 SILA Sila Rlty Tr Inc7.4K shares-35.16%2025-12-312026-01-14 LYB Lyondellbasell Inds3.9K shares-14.48%2025-12-312026-01-14 THRM Gentherm Inc.4.5K shares0.67%2025-12-312026-01-14 RPM RPM Incorporated Ohi1.5K shares0.00%2025-12-312026-01-14 XLSR Spdr Ssga U S Sector2.5K shares0.00%2025-12-312026-01-14 XYLD Global X S&P 500 Cov3.8K shares0.00%2025-12-312026-01-14 DKS Dick's Sporting Good775 shares-20.92%2025-12-312026-01-14 IUSB Ishares Total Usd Bo3.3K shares0.00%2025-12-312026-01-14 SCHV Schw US Lcap Val Etf5.0K shares0.00%2025-12-312026-01-14 VERX Vertex Inc7.4K shares-2.76%2025-12-312026-01-14 PFFD Global X US Preferre7.7K shares0.00%2025-12-312026-01-14 CL Colgate-Palmolive Co1.8K shares0.00%2025-12-312026-01-14 BSV Vanguard Bond Index1.8K shares0.00%2025-12-312026-01-14 RRX Regal Rexnord Corp.1.0K shares0.00%2025-12-312026-01-14 AVDE Avantis Internationa1.7K sharesnew addition2025-12-312026-01-14 ALL Allstate Corporation648 shares0.00%2025-12-312026-01-14 SITE SiteOne Landscape Su987 shares0.00%2025-12-312026-01-14 EWG Ishares Msci Grmny I2.9K shares2.66%2025-12-312026-01-14 CHD Church & Dwight Co I1.5K shares0.00%2025-12-312026-01-14 INTC Intel Corp3.3K shares-2.51%2025-12-312026-01-14 PFXF VanEck Pref Sec6.7K shares0.00%2025-12-312026-01-14 ESGU Ishares Esg Aware Ms746 shares0.00%2025-12-312026-01-14 T A T & T Corp4.5K shares0.00%2025-12-312026-01-14 WELL Welltower Inc574 shares0.00%2025-12-312026-01-14 CMS C M S Energy Corp1.5K shares0.00%2025-12-312026-01-14 F Ford Motor Company8.0K shares-36.43%2025-12-312026-01-14 DAUG Ft Vest US Equity De2.3K sharesnew addition2025-12-312026-01-14 TM Toyota Mtr Co Ltd Or4.8K shares0.00%2025-12-312026-01-14 MS Morgan Stanley575 shares0.00%2025-12-312026-01-14 EFG Ishares Msci Eafe Gr891 shares0.00%2025-12-312026-01-14 SPDW Spdr Portfolio Dvlpd2.3K shares0.00%2025-12-312026-01-14 SLB Schlumberger Ltd2.6K shares-3.14%2025-12-312026-01-14 SPEM Spdr Index Shares Em2.1K shares0.00%2025-12-312026-01-14 NVS Novartis Ag New Ord700 shares0.00%2025-12-312026-01-14 XLF SPDR Financial Selec1.8K shares0.00%2025-12-312026-01-14 VPL Vanguard Pacific1.1K shares-8.58%2025-12-312026-01-14 IYW Ishares US Technolog465 shares0.00%2025-12-312026-01-14 SCHE Schw Emg Mkt Eq Etf2.8K shares-2.58%2025-12-312026-01-14 HYG Ishares TRUST1.1K shares0.00%2025-12-312026-01-14 GRMN Garmin Ltd New430 shares0.00%2025-12-312026-01-14 VOE Vanguard Mid Cap Val455 shares0.00%2025-12-312026-01-14 VXF Vanguard Extended Mk365 shares0.00%2025-12-312026-01-14 BKLN Invesco Senior Loan3.4K shares0.00%2025-12-312026-01-14 SIMO Silicon Motion Techn770 sharesnew addition2025-12-312026-01-14 WHR Whirlpool Corp960 shares-32.87%2025-12-312026-01-14 IEMG Ishares Core Msci1.0K shares0.00%2025-12-312026-01-14 IHDG Wisdomtree TRUST Etf1.4K shares0.00%2025-12-312026-01-14 COF Capital One Financia277 shares0.00%2025-12-312026-01-14 EFT Eaton Vance Fl Rt In5.9K shares8.28%2025-12-312026-01-14 AGNC Agnc Investm2.6K shares8.40%2025-12-312026-01-14 EHC Encompass Health Cor611 shares0.00%2025-12-312026-01-14 AVEM Avantis Emerging Mar838 sharesnew addition2025-12-312026-01-14 IXUS Ishares Core Msci To725 shares0.00%2025-12-312026-01-14 LMT Lockheed Martin Corp125 shares0.00%2025-12-312026-01-14 ORCL Oracle Corporation310 shares0.00%2025-12-312026-01-14 ECL Ecolab230 shares0.00%2025-12-312026-01-14 FDUS Fidus Investment Cor3.1K sharesnew addition2025-12-312026-01-14 IWM Ishares Russell 2000234 shares0.00%2025-12-312026-01-14 ABBV Abbvie Inc250 shares0.00%2025-12-312026-01-14 VLO Valero Energy Corp344 shares-14.00%2025-12-312026-01-14 AFL Aflac Inc500 shares0.00%2025-12-312026-01-14 SPSM Spdr Portfolio S&P 61.1K shares0.00%2025-12-312026-01-14 GILD Gilead Sciences Inc435 sharesnew addition2025-12-312026-01-14 D Dominion Res Inc Va900 shares0.00%2025-12-312026-01-14 RYLD Global X Russll 20003.4K shares0.00%2025-12-312026-01-14 SCZ Ishares Msci Eafe Sm663 shares0.00%2025-12-312026-01-14 ISRG Intuitive Surgical N90 sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available