The Analysis of MONTAG A & ASSOCIATES INC's Holdings
Currently, MONTAG A & ASSOCIATES INC holds 1115 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in URI (+6.3K shares, valued at $6.1M), VGIT (+60.2K shares, valued at $3.6M), MSFT (+5.1K shares, valued at $2.6M); decreased their positions in APH (-38.5K shares, valued at $4.8M), CRM (-18.9K shares, valued at $4.5M), GS (-4.1K shares, valued at $3.2M); initiated new positions in SSB (+18.3K shares, valued at $1.8M), TOL (+8.8K shares, valued at $1.2M), DHI (+6.9K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR236.4K shares0.51%2025-09-302025-11-12
SPY SPDR S&P 500 ETF TR176.5K shares0.94%2025-09-302025-11-12 AAPL APPLE INC300.0K shares0.93%2025-09-302025-11-12 MSFT MICROSOFT CORP141.3K shares3.75%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR105.2K shares-0.28%2025-09-302025-11-12 GOOG ALPHABET INC219.0K shares-0.46%2025-09-302025-11-12 AMZN AMAZON COM INC197.1K shares1.05%2025-09-302025-11-12 IWB ISHARES TR107.8K shares1.38%2025-09-302025-11-12 NVDA NVIDIA CORPORATION187.3K shares0.12%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T154.3K shares2.18%2025-09-302025-11-12 HD HOME DEPOT INC65.6K shares-2.93%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.83.1K shares-1.76%2025-09-302025-11-12 IWF ISHARES TR54.9K shares-1.85%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS115.5K shares0.08%2025-09-302025-11-12 WMT WALMART INC239.8K shares-0.96%2025-09-302025-11-12 V VISA INC72.2K shares-0.95%2025-09-302025-11-12 AVGO BROADCOM INC74.5K shares-2.51%2025-09-302025-11-12 KO COCA COLA CO361.5K shares1.64%2025-09-302025-11-12 VB VANGUARD INDEX FDS91.8K shares-5.21%2025-09-302025-11-12 GOOGL ALPHABET INC93.2K shares-1.92%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS364.2K shares19.82%2025-09-302025-11-12 VOO VANGUARD INDEX FDS34.9K shares-10.22%2025-09-302025-11-12 VO VANGUARD INDEX FDS70.4K shares-0.97%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC25.0K shares-13.94%2025-09-302025-11-12 IJH ISHARES TR275.6K shares-6.21%2025-09-302025-11-12 ABBV ABBVIE INC76.0K shares0.26%2025-09-302025-11-12 URI UNITED RENTALS INC18.4K shares52.68%2025-09-302025-11-12 FI FISERV INC135.6K shares-0.19%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR61.1K shares-0.11%2025-09-302025-11-12 LLY ELI LILLY & CO22.3K shares-1.48%2025-09-302025-11-12 IWD ISHARES TR79.8K shares-2.89%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS270.9K shares-5.18%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON84.8K shares-3.86%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F305.7K shares-11.77%2025-09-302025-11-12 MINT PIMCO ETF TR148.8K shares-14.19%2025-09-302025-11-12 ABT ABBOTT LABS108.4K shares-0.37%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD51.2K shares-3.21%2025-09-302025-11-12 SHY ISHARES TR169.6K shares-0.04%2025-09-302025-11-12 INTU INTUIT19.9K shares8.65%2025-09-302025-11-12 SYK STRYKER CORPORATION36.2K shares-2.13%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW14.1K shares-9.86%2025-09-302025-11-12 EFX EQUIFAX INC50.4K shares0.54%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS157.0K shares-5.10%2025-09-302025-11-12 MRK MERCK & CO INC143.7K shares-4.22%2025-09-302025-11-12 PEP PEPSICO INC85.9K shares1.74%2025-09-302025-11-12 TJX TJX COS INC NEW83.2K shares-0.07%2025-09-302025-11-12 MA MASTERCARD INCORPORATED21.1K shares-2.07%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP15.5K shares-0.94%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW44.5K shares2.17%2025-09-302025-11-12 ADBE ADOBE INC32.3K shares-1.20%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL22.0K shares0.72%2025-09-302025-11-12 MS MORGAN STANLEY66.5K shares-0.29%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC107.8K shares16.08%2025-09-302025-11-12 CPRT COPART INC231.2K shares-0.24%2025-09-302025-11-12 ADI ANALOG DEVICES INC41.8K shares-1.21%2025-09-302025-11-12 XOM EXXON MOBIL CORP88.7K shares-2.90%2025-09-302025-11-12 META META PLATFORMS INC13.2K shares-0.71%2025-09-302025-11-12 CBRE CBRE GROUP INC59.2K shares16.23%2025-09-302025-11-12 AME AMETEK INC49.2K shares0.80%2025-09-302025-11-12 NFLX NETFLIX INC7.7K shares-2.37%2025-09-302025-11-12 AMAT APPLIED MATLS INC45.0K shares-2.69%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO58.7K shares-3.18%2025-09-302025-11-12 CSCO CISCO SYS INC129.1K shares0.46%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN52.0K shares-2.64%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-09-302025-11-12 BA BOEING CO37.6K shares7.93%2025-09-302025-11-12 ORCL ORACLE CORP27.6K shares8.98%2025-09-302025-11-12 CAT CATERPILLAR INC16.0K shares3.18%2025-09-302025-11-12 GPC GENUINE PARTS CO51.4K shares-3.31%2025-09-302025-11-12 CVX CHEVRON CORP NEW46.0K shares-2.18%2025-09-302025-11-12 BAC BANK AMERICA CORP136.5K shares0.07%2025-09-302025-11-12 MCD MCDONALDS CORP23.1K shares-2.65%2025-09-302025-11-12 LRCX LAM RESEARCH CORP51.6K shares1.66%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO19.8K shares-0.77%2025-09-302025-11-12 IWM ISHARES TR27.1K shares-9.82%2025-09-302025-11-12 KRE SPDR SERIES TRUST102.7K shares-0.47%2025-09-302025-11-12 MKL MARKEL GROUP INC3.4K shares-0.47%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC1.2K shares33.52%2025-09-302025-11-12 GLD SPDR GOLD TR17.6K shares2.33%2025-09-302025-11-12 VMC VULCAN MATLS CO20.3K shares0.00%2025-09-302025-11-12 WRB BERKLEY W R CORP80.7K shares-2.25%2025-09-302025-11-12 DE DEERE & CO13.4K shares-5.41%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC13.4K shares-14.54%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC35.6K shares48.86%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE12.2K shares0.00%2025-09-302025-11-12 NDAQ NASDAQ INC64.1K shares2.65%2025-09-302025-11-12 MGC VANGUARD WORLD FD23.0K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC33.2K shares30.32%2025-09-302025-11-12 WFC WELLS FARGO CO NEW64.2K shares0.15%2025-09-302025-11-12 APH AMPHENOL CORP NEW42.5K shares-47.58%2025-09-302025-11-12 PAVE GLOBAL X FDS110.0K shares-1.97%2025-09-302025-11-12 IJR ISHARES TR44.0K shares-16.81%2025-09-302025-11-12 NEE NEXTERA ENERGY INC69.2K shares-25.57%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T69.9K shares3.33%2025-09-302025-11-12 AZO AUTOZONE INC1.2K shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TR8.5K shares13.65%2025-09-302025-11-12 CASY CASEYS GEN STORES INC8.9K shares-0.43%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS17.7K shares-0.16%2025-09-302025-11-12 VUG VANGUARD INDEX FDS10.4K shares0.98%2025-09-302025-11-12 CTAS CINTAS CORP24.0K shares-0.76%2025-09-302025-11-12 VTV VANGUARD INDEX FDS25.2K shares-5.75%2025-09-302025-11-12 LOW LOWES COS INC18.6K shares-0.69%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP48.6K shares-10.54%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC54.5K shares8.76%2025-09-302025-11-12 PHM PULTE GROUP INC34.1K shares-0.10%2025-09-302025-11-12 SO SOUTHERN CO47.5K shares-3.96%2025-09-302025-11-12 MAS MASCO CORP60.8K shares-0.70%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC8.7K shares-31.42%2025-09-302025-11-12 ETN EATON CORP PLC11.2K shares91.95%2025-09-302025-11-12 RIO RIO TINTO PLC63.5K shares0.03%2025-09-302025-11-12 VDE VANGUARD WORLD FD33.2K shares-1.50%2025-09-302025-11-12 EMR EMERSON ELEC CO31.7K shares-4.80%2025-09-302025-11-12 COR CENCORA INC13.2K shares-2.71%2025-09-302025-11-12 EBAY EBAY INC.44.8K shares-32.15%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP18.7K shares-4.77%2025-09-302025-11-12 UMH UMH PPTYS INC265.8K shares0.00%2025-09-302025-11-12 DHR DANAHER CORPORATION19.7K shares0.00%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP50.0K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION21.6K shares5.38%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP7.2K shares1.77%2025-09-302025-11-12 MCK MCKESSON CORP4.6K shares-0.73%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC10.3K shares-5.80%2025-09-302025-11-12 RSG REPUBLIC SVCS INC15.4K shares9.11%2025-09-302025-11-12 VST VISTRA CORP17.9K shares0.95%2025-09-302025-11-12 NVR NVR INC430 shares3.61%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS40.9K shares6.14%2025-09-302025-11-12 EME EMCOR GROUP INC5.3K shares-5.28%2025-09-302025-11-12 HON HONEYWELL INTL INC16.1K shares1.53%2025-09-302025-11-12 BX BLACKSTONE INC19.6K shares4.93%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP2.6K shares-6.13%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW26.5K shares-3.79%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC8.9K shares525.05%2025-09-302025-11-12 TFC TRUIST FINL CORP68.3K shares3.64%2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC LTD8.8K shares3.23%2025-09-302025-11-12 ANET ARISTA NETWORKS INC20.6K shares6.43%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC4.7K shares-0.63%2025-09-302025-11-12 OEF ISHARES TR9.0K shares34.53%2025-09-302025-11-12 RPV INVESCO EXCHANGE TRADED FD T29.4K shares0.00%2025-09-302025-11-12 ULTA ULTA BEAUTY INC5.2K shares43.44%2025-09-302025-11-12 EWP ISHARES INC56.4K shares119.02%2025-09-302025-11-12 IUSV ISHARES TR27.8K shares-2.66%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC9.8K shares0.11%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR31.2K shares-2.84%2025-09-302025-11-12 EWI ISHARES INC52.0K shares119.54%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND10.9K shares3.41%2025-09-302025-11-12 CDW CDW CORP16.8K shares0.09%2025-09-302025-11-12 SDY SPDR SERIES TRUST19.0K shares0.00%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC5.3K shares1.28%2025-09-302025-11-12 EWU ISHARES TR62.7K shares125.09%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP8.6K shares0.00%2025-09-302025-11-12 VTI VANGUARD INDEX FDS7.8K shares0.62%2025-09-302025-11-12 SHOP SHOPIFY INC17.3K shares1.40%2025-09-302025-11-12 ITB ISHARES TR24.0K shares99.50%2025-09-302025-11-12 EWG ISHARES INC59.9K shares119.69%2025-09-302025-11-12 UNP UNION PAC CORP10.5K shares0.09%2025-09-302025-11-12 PRF INVESCO EXCHANGE TRADED FD T52.1K shares0.00%2025-09-302025-11-12 GGG GRACO INC27.7K shares19.64%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC5.5K shares4.04%2025-09-302025-11-12 WFC-PL WELLS FARGO CO NEW1.9K shares0.00%2025-09-302025-11-12 GVI ISHARES TR21.0K shares7.46%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC20.7K shares-0.85%2025-09-302025-11-12 CMI CUMMINS INC5.2K shares-11.02%2025-09-302025-11-12 ABCB AMERIS BANCORP30.0K shares0.02%2025-09-302025-11-12 SMLF ISHARES TR29.5K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC10.8K shares0.54%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC13.0K shares-1.38%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS22.4K shares-4.91%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO45.3K shares-0.35%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR36.3K shares-8.99%2025-09-302025-11-12 RBLX ROBLOX CORP14.1K shares-47.60%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC28.9K shares0.35%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A2.7K shares62.84%2025-09-302025-11-12 BSCP INVESCO EXCH TRD SLF IDX FD91.2K shares-24.30%2025-09-302025-11-12 SPGI S&P GLOBAL INC3.8K shares9.67%2025-09-302025-11-12 BSCR INVESCO EXCH TRD SLF IDX FD94.8K shares-7.37%2025-09-302025-11-12 SSB SOUTHSTATE BK CORP18.3K sharesnew addition2025-09-302025-11-12 BSCQ INVESCO EXCH TRD SLF IDX FD90.6K shares1.89%2025-09-302025-11-12 MPC MARATHON PETE CORP9.2K shares0.00%2025-09-302025-11-12 SHEL SHELL PLC24.6K shares-3.01%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC6.6K shares0.66%2025-09-302025-11-12 IBTG ISHARES TR75.5K shares9.45%2025-09-302025-11-12 MELI MERCADOLIBRE INC735 shares-1.21%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP17.5K shares-1.44%2025-09-302025-11-12 QCOM QUALCOMM INC10.3K shares-8.57%2025-09-302025-11-12 NKE NIKE INC24.1K shares0.07%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC25.8K shares0.00%2025-09-302025-11-12 DEO DIAGEO PLC16.8K shares-1.54%2025-09-302025-11-12 WY WEYERHAEUSER CO MTN BE64.0K shares1.94%2025-09-302025-11-12 OLED UNIVERSAL DISPLAY CORP11.0K shares0.02%2025-09-302025-11-12 AFL AFLAC INC14.1K shares0.25%2025-09-302025-11-12 TXN TEXAS INSTRS INC8.5K shares4.24%2025-09-302025-11-12 DIS DISNEY WALT CO13.5K shares-5.46%2025-09-302025-11-12 SNPS SYNOPSYS INC3.1K shares2.23%2025-09-302025-11-12 VCR VANGUARD WORLD FD3.9K shares9.25%2025-09-302025-11-12 PPG PPG INDS INC14.5K shares11.42%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP2.5K shares0.00%2025-09-302025-11-12 ASML ASML HOLDING N V1.6K shares-17.33%2025-09-302025-11-12 BLD TOPBUILD CORP3.8K shares26.00%2025-09-302025-11-12 STT STATE STR CORP12.7K shares-0.57%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN5.0K shares0.46%2025-09-302025-11-12 LKQ LKQ CORP45.2K shares-0.62%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V6.0K shares0.00%2025-09-302025-11-12 TSLA TESLA INC3.0K shares-10.12%2025-09-302025-11-12 PFE PFIZER INC53.2K shares-14.70%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC17.2K shares0.06%2025-09-302025-11-12 IVOG VANGUARD ADMIRAL FDS INC11.3K shares-11.61%2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO14.2K shares0.00%2025-09-302025-11-12 DRVN DRIVEN BRANDS HLDGS INC81.1K shares6.03%2025-09-302025-11-12 CR CRANE COMPANY7.0K shares20.53%2025-09-302025-11-12 LEN LENNAR CORP10.1K shares1914.51%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO15.8K shares-6.99%2025-09-302025-11-12 SUB ISHARES TR11.5K shares0.04%2025-09-302025-11-12 HII HUNTINGTON INGALLS INDS INC4.3K shares1.41%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC27.8K shares3.83%2025-09-302025-11-12 GPN GLOBAL PMTS INC14.7K shares4.04%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF13.5K shares0.10%2025-09-302025-11-12 TOL TOLL BROTHERS INC8.8K sharesnew addition2025-09-302025-11-12 DHI D R HORTON INC6.9K sharesnew addition2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST30.2K shares0.00%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN14.1K shares0.00%2025-09-302025-11-12 SITE SITEONE LANDSCAPE SUPPLY INC9.0K shares0.00%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC4.2K shares0.00%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO12.5K shares0.15%2025-09-302025-11-12 WDAY WORKDAY INC4.7K shares-1.74%2025-09-302025-11-12 IBTF ISHARES TR48.3K shares-13.63%2025-09-302025-11-12 TXT TEXTRON INC13.3K shares-25.26%2025-09-302025-11-12 CB CHUBB LIMITED4.0K shares-5.26%2025-09-302025-11-12 IVW ISHARES TR9.3K shares0.00%2025-09-302025-11-12 SOXX ISHARES TR4.1K shares4.61%2025-09-302025-11-12 XME SPDR SERIES TRUST12.0K shares-1.92%2025-09-302025-11-12 FIDU FIDELITY COVINGTON TRUST13.6K shares18.70%2025-09-302025-11-12 IYW ISHARES TR5.7K shares-4.12%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC4.3K shares0.21%2025-09-302025-11-12 MTD METTLER TOLEDO INTERNATIONAL901 shares0.00%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC7.7K shares0.00%2025-09-302025-11-12 BLK BLACKROCK INC927 shares23.27%2025-09-302025-11-12 BDX BECTON DICKINSON & CO5.6K shares0.00%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR11.6K shares0.00%2025-09-302025-11-12 IEX IDEX CORP6.4K shares-7.15%2025-09-302025-11-12 MMM 3M CO6.7K shares-1.51%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC9.0K shares6.91%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR6.7K shares-7.07%2025-09-302025-11-12 BEPC BROOKFIELD RENEWABLE CORP29.4K shares0.00%2025-09-302025-11-12 USB US BANCORP DEL20.7K shares-3.27%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC3.2K shares-15.67%2025-09-302025-11-12 NVS NOVARTIS AG7.7K shares0.99%2025-09-302025-11-12 L LOEWS CORP9.6K shares0.44%2025-09-302025-11-12 VFH VANGUARD WORLD FD7.0K shares88.76%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC11.1K shares-9.02%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS11.3K shares4.44%2025-09-302025-11-12 MET METLIFE 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CITIGROUP INC1.2K shares-1.36%2025-09-302025-11-12 WGO WINNEBAGO INDS INC3.7K shares-61.05%2025-09-302025-11-12 AIQ GLOBAL X FDS2.5K sharesnew addition2025-09-302025-11-12 ALSN ALLISON TRANSMISSION HLDGS I1.4K shares0.00%2025-09-302025-11-12 LULU LULULEMON ATHLETICA INC673 shares5.49%2025-09-302025-11-12 IJK ISHARES TR1.2K shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP NEW3.8K shares8.83%2025-09-302025-11-12 VFC V F CORP8.2K shares0.00%2025-09-302025-11-12 EGP EASTGROUP PPTYS INC690 shares0.00%2025-09-302025-11-12 MLI MUELLER INDS INC1.2K sharesnew addition2025-09-302025-11-12 ALL ALLSTATE CORP541 shares0.00%2025-09-302025-11-12 BRO BROWN & BROWN INC1.2K shares2.46%2025-09-302025-11-12 KCE SPDR SERIES TRUST740 sharesnew addition2025-09-302025-11-12 LUV SOUTHWEST AIRLS CO3.5K shares0.00%2025-09-302025-11-12 VICI VICI PPTYS INC3.4K shares0.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL2.0K shares0.77%2025-09-302025-11-12 VLO VALERO ENERGY CORP643 shares41.01%2025-09-302025-11-12 SOLV SOLVENTUM CORP1.5K shares-6.55%2025-09-302025-11-12 PPL PPL CORP2.9K shares-21.57%2025-09-302025-11-12 AGNC AGNC INVT CORP10.9K shares0.00%2025-09-302025-11-12 NLY ANNALY CAPITAL MANAGEMENT IN5.2K shares78.06%2025-09-302025-11-12 FDX FEDEX CORP454 shares0.00%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC800 shares0.00%2025-09-302025-11-12 GSK GSK PLC2.4K shares1.45%2025-09-302025-11-12 ACM AECOM800 shares0.00%2025-09-302025-11-12 NGG NATIONAL GRID PLC1.4K shares1.31%2025-09-302025-11-12 CBAN COLONY BANKCORP INC5.9K shares0.00%2025-09-302025-11-12 YUMC YUM CHINA HLDGS INC2.3K shares0.00%2025-09-302025-11-12 RAL RALLIANT CORP2.3K shares-1.38%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR3.9K shares0.29%2025-09-302025-11-12 CAH CARDINAL HEALTH INC630 sharesnew addition2025-09-302025-11-12 ESLT ELBIT SYS LTD193 shares27.81%2025-09-302025-11-12 ETV EATON VANCE TAX-MANAGED BUY-6.9K shares0.00%2025-09-302025-11-12 IEV ISHARES TR1.5K shares0.00%2025-09-302025-11-12 RPG INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-11-12 FSLR FIRST SOLAR INC440 shares0.00%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR2.3K shares-72.76%2025-09-302025-11-12 FTSL FIRST TR EXCHANGE-TRADED FD2.1K sharesnew addition2025-09-302025-11-12 NET CLOUDFLARE INC442 shares-9.43%2025-09-302025-11-12 IOT SAMSARA INC2.5K shares0.36%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC815 shares189.01%2025-09-302025-11-12 AOA ISHARES TR1.0K shares0.00%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC360 shares0.00%2025-09-302025-11-12 AMP AMERIPRISE FINL INC182 shares0.00%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F1.6K shares1.23%2025-09-302025-11-12 IYT ISHARES TR1.2K shares0.00%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN1.1K shares0.00%2025-09-302025-11-12 Call Option Holdings
NVDA Call CallNVIDIA CORPORATION1.8K sharesnew addition2025-09-302025-11-12 AMD Call CallADVANCED MICRO DEVICES INC1.3K shares0.00%2025-09-302025-11-12 Put Option Holdings
No put option holdings data available