The Analysis of Moment Partners, LLC's Holdings
Currently, Moment Partners, LLC holds 119 types of securities in its portfolio with a total value $565.4M. In the most recent quarter, they have increased their positions in GOOGL (+2.4K shares, valued at $578.6K), V (+1.0K shares, valued at $353.7K), MDY (+560 shares, valued at $333.7K); decreased their positions in RSP (-5.8K shares, valued at $1.1M), QQQ (-1.4K shares, valued at $851.9K), SPY (-1.2K shares, valued at $820.7K); initiated new positions in VRT (+2.1K shares, valued at $313.8K), GDX (+3.9K shares, valued at $298.5K), ALE (+4.0K shares, valued at $263.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR161.7K shares-0.76%2025-09-302025-11-06
RSP INVESCO EXCHANGE TRADED FD T504.6K shares-1.13%2025-09-302025-11-06 QQQ INVESCO QQQ TR86.8K shares-1.61%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR183.0K shares-0.97%2025-09-302025-11-06 DVY ISHARES TR250.4K shares-1.00%2025-09-302025-11-06 IJK ISHARES TR370.3K shares-1.25%2025-09-302025-11-06 SHY ISHARES TR283.1K shares-0.04%2025-09-302025-11-06 MINT PIMCO ETF TR204.4K shares-0.16%2025-09-302025-11-06 JMBS JANUS DETROIT STR TR424.1K shares-0.65%2025-09-302025-11-06 QUAL ISHARES TR78.8K shares-1.06%2025-09-302025-11-06 SPIB SPDR SERIES TRUST276.0K shares1.43%2025-09-302025-11-06 FVD FIRST TR EXCHANGE-TRADED FD140.2K shares0.65%2025-09-302025-11-06 AAPL APPLE INC18.9K shares5.85%2025-09-302025-11-06 DSI ISHARES TR37.4K shares-2.15%2025-09-302025-11-06 FTSM FIRST TR EXCHANGE-TRADED FD67.1K shares1.80%2025-09-302025-11-06 MSFT MICROSOFT CORP7.7K shares4.02%2025-09-302025-11-06 BIL SPDR SERIES TRUST40.8K shares0.61%2025-09-302025-11-06 ESGU ISHARES TR23.2K shares-1.87%2025-09-302025-11-06 FTGC FIRST TR EXCHANGE TRAD FD VI120.2K shares-4.31%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.7.9K shares1.68%2025-09-302025-11-06 GOOGL ALPHABET INC8.3K shares40.37%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON9.7K shares0.99%2025-09-302025-11-06 MS MORGAN STANLEY11.2K shares19.14%2025-09-302025-11-06 XLB SELECT SECTOR SPDR TR16.7K shares0.73%2025-09-302025-11-06 NVDA NVIDIA CORPORATION7.8K shares14.72%2025-09-302025-11-06 FTCS FIRST TR EXCHANGE-TRADED FD15.2K shares1.03%2025-09-302025-11-06 ABBV ABBVIE INC5.8K shares-0.39%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO4.0K shares-0.10%2025-09-302025-11-06 IUSG ISHARES TR8.0K shares-3.56%2025-09-302025-11-06 VGT VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-11-06 META META PLATFORMS INC1.7K shares3.71%2025-09-302025-11-06 CVX CHEVRON CORP NEW8.0K shares0.21%2025-09-302025-11-06 CSCO CISCO SYS INC17.8K shares1.17%2025-09-302025-11-06 IVV ISHARES TR1.8K shares-0.50%2025-09-302025-11-06 RDVY FIRST TR EXCHANGE TRADED FD17.6K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC4.6K shares31.83%2025-09-302025-11-06 SUSA ISHARES TR7.9K shares-1.11%2025-09-302025-11-06 LLY ELI LILLY & CO1.4K shares-0.87%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN3.5K shares1.38%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR1.7K shares47.95%2025-09-302025-11-06 WMT WALMART INC9.4K shares-0.92%2025-09-302025-11-06 PAYX PAYCHEX INC6.9K shares1.44%2025-09-302025-11-06 V VISA INC2.6K shares67.85%2025-09-302025-11-06 AMZN AMAZON COM INC4.0K shares0.20%2025-09-302025-11-06 CAT CATERPILLAR INC1.8K shares3.18%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC3.2K shares-0.16%2025-09-302025-11-06 NFLX NETFLIX INC650 shares0.00%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC2.5K shares1.63%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP2.2K shares1.37%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR13.4K shares0.00%2025-09-302025-11-06 LOW LOWES COS INC2.9K shares-0.21%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares80.28%2025-09-302025-11-06 PEP PEPSICO INC5.0K shares-0.12%2025-09-302025-11-06 ABT ABBOTT LABS5.2K shares1.73%2025-09-302025-11-06 PSX PHILLIPS 665.0K shares1.03%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC852 shares5.71%2025-09-302025-11-06 AFL AFLAC INC6.1K shares2.11%2025-09-302025-11-06 IYW ISHARES TR3.3K shares0.00%2025-09-302025-11-06 MCK MCKESSON CORP800 shares0.00%2025-09-302025-11-06 VO VANGUARD INDEX FDS2.1K shares-0.34%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP4.8K shares0.00%2025-09-302025-11-06 IWF ISHARES TR1.2K shares0.00%2025-09-302025-11-06 IAU ISHARES GOLD TR7.7K shares86.79%2025-09-302025-11-06 ADI ANALOG DEVICES INC2.2K shares-0.93%2025-09-302025-11-06 IWM ISHARES TR2.2K shares-8.83%2025-09-302025-11-06 ITOT ISHARES TR3.6K shares1.23%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO3.4K shares2.76%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP1.6K shares1.38%2025-09-302025-11-06 USMV ISHARES TR5.1K shares0.00%2025-09-302025-11-06 EMR EMERSON ELEC CO3.6K shares-0.64%2025-09-302025-11-06 XOM EXXON MOBIL CORP4.2K shares-0.19%2025-09-302025-11-06 LIN LINDE PLC976 shares1.56%2025-09-302025-11-06 VUG VANGUARD INDEX FDS950 shares-13.71%2025-09-302025-11-06 BRO BROWN & BROWN INC4.6K shares3.02%2025-09-302025-11-06 IYH ISHARES TR7.4K shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC1.8K shares27.67%2025-09-302025-11-06 MCD MCDONALDS CORP1.4K shares0.36%2025-09-302025-11-06 HD HOME DEPOT INC1.0K shares-0.19%2025-09-302025-11-06 WEC WEC ENERGY GROUP INC3.6K shares5.31%2025-09-302025-11-06 MDT MEDTRONIC PLC4.2K shares11.29%2025-09-302025-11-06 CTAS CINTAS CORP1.9K shares2.03%2025-09-302025-11-06 DRIV GLOBAL X FDS13.8K shares0.48%2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO6.9K shares2.54%2025-09-302025-11-06 CMS CMS ENERGY CORP5.3K shares4.91%2025-09-302025-11-06 GE GE AEROSPACE1.3K shares0.00%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO4.7K shares1.98%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND1.5K shares-1.16%2025-09-302025-11-06 BOND PIMCO ETF TR4.0K shares0.00%2025-09-302025-11-06 COR CENCORA INC1.2K shares-1.03%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP475 shares4.86%2025-09-302025-11-06 ZTS ZOETIS INC2.4K shares2.25%2025-09-302025-11-06 CB CHUBB LIMITED1.2K shares2.24%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC1.2K shares3.21%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO2.1K sharesnew addition2025-09-302025-11-06 MDYG SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-11-06 GDX VANECK ETF TRUST3.9K sharesnew addition2025-09-302025-11-06 TSLA TESLA INC670 shares5.51%2025-09-302025-11-06 AMAT APPLIED MATLS INC1.4K shares16.12%2025-09-302025-11-06 BX BLACKSTONE INC1.6K shares8.88%2025-09-302025-11-06 TLH ISHARES TR2.6K shares-6.34%2025-09-302025-11-06 XHB SPDR SERIES TRUST2.4K shares0.00%2025-09-302025-11-06 ALE ALLETE INC4.0K sharesnew addition2025-09-302025-11-06 AGG ISHARES TR2.6K shares2.79%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC756 shares-20.08%2025-09-302025-11-06 IJR ISHARES TR2.1K sharesnew addition2025-09-302025-11-06 AVGO BROADCOM INC745 shares0.00%2025-09-302025-11-06 FDN FIRST TR EXCHANGE-TRADED FD878 shares-0.23%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE502 shares-3.83%2025-09-302025-11-06 LMBS FIRST TR EXCHANGE-TRADED FD4.6K shares-0.52%2025-09-302025-11-06 FCOM FIDELITY COVINGTON TRUST3.2K shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC2.7K shares-0.30%2025-09-302025-11-06 CHKP CHECK POINT SOFTWARE TECH LT1.0K shares-0.58%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO4.6K shares0.00%2025-09-302025-11-06 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC5.2K sharesnew addition2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS3.4K shares-9.66%2025-09-302025-11-06 TGT TARGET CORP2.2K shares3.33%2025-09-302025-11-06 UWMC UWM HOLDINGS CORPORATION10.0K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available