The Analysis of Montecito Bank & Trust's Holdings
Currently, Montecito Bank & Trust holds 274 types of securities in its portfolio with a total value $643.9M. In the most recent quarter, they have increased their positions in JPIE (+36.4K shares, valued at $1.7M), IEFA (+14.8K shares, valued at $1.3M), IVV (+1.5K shares, valued at $1.0M); decreased their positions in MUB (-34.5K shares, valued at $3.7M), ESGU (-14.4K shares, valued at $2.1M), MSFT (-3.9K shares, valued at $2.0M); initiated new positions in IBTK (+25.8K shares, valued at $513.6K), IBTL (+18.6K shares, valued at $383.1K), CSX (+10.5K shares, valued at $371.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP194.6K shares-3.10%2025-09-302025-10-07
IWF ISHARES RUSSELL 1000 GROWTH ETF74.8K shares-1.48%2025-09-302025-10-07 MSFT MICROSOFT CORP46.8K shares-7.62%2025-09-302025-10-07 IVV ISHARES CORE S&P 500 ETF27.0K shares6.08%2025-09-302025-10-07 BIV VANGUARD INTERMEDIATE-TERM BOND192.1K shares-6.50%2025-09-302025-10-07 AGG ISHARES CORE U.S. AGGREGATE BON142.5K shares3.07%2025-09-302025-10-07 SPY SPDR S&P 500 ETF TRUST19.9K shares-1.41%2025-09-302025-10-07 VGSH VANGUARD SHORT-TERM TREASURY ET223.4K shares-6.71%2025-09-302025-10-07 GOOGL ALPHABET INC-CL A53.4K shares0.80%2025-09-302025-10-07 IJH ISHARES CORE S&P MID-CAP ETF186.4K shares-2.77%2025-09-302025-10-07 GOVT ISHARES U.S. TREASURY BOND ETF521.9K shares2.95%2025-09-302025-10-07 IEFA ISHARES CORE MSCI EAFE ETF133.9K shares12.41%2025-09-302025-10-07 QUAL ISHARES MSCI USA QUALITY FACTOR58.2K shares2.03%2025-09-302025-10-07 IWD ISHARES RUSSELL 1000 VALUE ETF49.2K shares-1.11%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO28.5K shares-0.76%2025-09-302025-10-07 VIGI VANGUARD INTL DIVIDEND APPRECIA95.5K shares10.20%2025-09-302025-10-07 COST COSTCO WHOLESALE CORP9.2K shares-1.61%2025-09-302025-10-07 VCSH VANGUARD SHORT-TERM CORPORATE B101.2K shares-4.90%2025-09-302025-10-07 ABBV ABBVIE INC34.3K shares4.70%2025-09-302025-10-07 LLY ELI LILLY & CO9.8K shares-5.73%2025-09-302025-10-07 AVGO BROADCOM INC22.3K shares5.66%2025-09-302025-10-07 KO COCA-COLA CO/THE108.2K shares2.07%2025-09-302025-10-07 EFV ISHARES MSCI EAFE VALUE ETF93.0K shares18.96%2025-09-302025-10-07 IJR ISHARES CORE S&P SMALL-CAP ETF52.1K shares-8.49%2025-09-302025-10-07 TFLO ISHARES TREASURY FLOATING RATE119.3K shares9.14%2025-09-302025-10-07 NEAR BLACKROCK SHORT DURATION BOND E115.2K shares-4.95%2025-09-302025-10-07 IYW ISHARES U.S. TECHNOLOGY ETF28.4K shares0.77%2025-09-302025-10-07 QQQ INVESCO QQQ TRUST SERIES 19.1K shares-1.55%2025-09-302025-10-07 PG PROCTER & GAMBLE CO/THE33.6K shares5.68%2025-09-302025-10-07 EMXC ISHARES MSCI EMERGING MARKETS E72.8K shares7.23%2025-09-302025-10-07 USMV ISHARES MSCI USA MIN VOL FACTOR51.4K shares6.26%2025-09-302025-10-07 CVX CHEVRON CORP30.3K shares-2.54%2025-09-302025-10-07 V VISA INC-CLASS A SHARES13.6K shares16.28%2025-09-302025-10-07 ITOT ISHARES CORE S&P TOTAL U.S. STO31.6K shares-4.44%2025-09-302025-10-07 VGIT VANGUARD INTERMEDIATE-TERM TREA74.7K shares12.13%2025-09-302025-10-07 CWI SPDR MSCI ACWI EX-US ETF128.3K shares3.05%2025-09-302025-10-07 GOOG ALPHABET INC-CL C16.6K shares1.48%2025-09-302025-10-07 IWO ISHARES RUSSELL 2000 GROWTH ETF11.9K shares-9.63%2025-09-302025-10-07 TT TRANE TECHNOLOGIES PLC8.7K shares0.51%2025-09-302025-10-07 VYMI VANGUARD INTL HIGH DIVIDEND YIE41.6K shares3.84%2025-09-302025-10-07 VYM VANGUARD HIGH DIVIDEND YIELD ET23.8K shares-2.36%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON17.4K shares-18.03%2025-09-302025-10-07 VIG VANGUARD DIVIDEND APPRECIATION14.7K shares-7.77%2025-09-302025-10-07 IVW ISHARES S&P 500 GROWTH ETF25.8K shares-0.64%2025-09-302025-10-07 VEA VANGUARD FTSE DEVELOPED MARKETS51.9K shares21.28%2025-09-302025-10-07 CSCO CISCO SYSTEMS INC44.6K shares5.20%2025-09-302025-10-07 XOM EXXON MOBIL CORP26.9K shares-8.53%2025-09-302025-10-07 VOO VANGUARD S&P 500 ETF4.9K shares8.12%2025-09-302025-10-07 MA MASTERCARD INC - A5.2K shares4.46%2025-09-302025-10-07 DIS WALT DISNEY CO/THE25.6K shares-2.13%2025-09-302025-10-07 TSM TAIWAN SEMICONDUCTOR-SP ADR10.2K shares-10.25%2025-09-302025-10-07 ESGD ISHARES ESG AWARE MSCI EAFE ETF30.5K shares-2.00%2025-09-302025-10-07 IUSB ISHARES CORE TOTAL USD BOND MAR60.6K shares12.43%2025-09-302025-10-07 IBM INTL BUSINESS MACHINES CORP10.0K shares-0.21%2025-09-302025-10-07 JPIE JPMORGAN INCOME ETF59.5K shares157.64%2025-09-302025-10-07 META META PLATFORMS INC-CLASS A3.6K shares4.97%2025-09-302025-10-07 AMP AMERIPRISE FINANCIAL INC5.4K shares-0.18%2025-09-302025-10-07 ORCL ORACLE CORP9.4K shares-2.92%2025-09-302025-10-07 UNP UNION PACIFIC CORP10.9K shares-19.36%2025-09-302025-10-07 STIP ISHARES TR 0-5 YR TIPS ETF24.7K shares32.03%2025-09-302025-10-07 EFA ISHARES MSCI EAFE ETF27.2K shares1.89%2025-09-302025-10-07 TJX TJX COMPANIES INC16.7K shares2.96%2025-09-302025-10-07 LOW LOWES COS INC9.2K shares13.16%2025-09-302025-10-07 MRK MERCK & CO. INC.27.3K shares-8.65%2025-09-302025-10-07 ECL ECOLAB INC8.4K shares-0.87%2025-09-302025-10-07 GS GOLDMAN SACHS GROUP INC2.8K shares21.63%2025-09-302025-10-07 WMT WALMART INC20.9K shares-6.26%2025-09-302025-10-07 ETN EATON CORP PLC5.7K shares1.38%2025-09-302025-10-07 VGK VANGUARD FTSE EUROPE ETF26.6K shares60.53%2025-09-302025-10-07 KLAC KLA CORP2.0K shares6.46%2025-09-302025-10-07 IGIB ISHARES 5-10 YEAR INVEST GRADE39.1K shares2.03%2025-09-302025-10-07 BKNG BOOKING HOLDINGS INC391 shares7.42%2025-09-302025-10-07 IWM ISHARES RUSSELL 2000 ETF8.6K shares0.95%2025-09-302025-10-07 CWB SPDR BLOOMBERG CONVERTIBLE SECU22.5K shares-8.35%2025-09-302025-10-07 GLD SPDR GOLD SHARES5.4K shares1.63%2025-09-302025-10-07 ESGU ISHARES ESG AWARE MSCI USA ETF13.1K shares-52.44%2025-09-302025-10-07 BLK BLACKROCK INC1.6K shares0.62%2025-09-302025-10-07 IWR ISHARES RUSSELL MID-CAP ETF19.3K shares32.53%2025-09-302025-10-07 ITW ILLINOIS TOOL WORKS7.0K shares11.40%2025-09-302025-10-07 CSL CARLISLE COS INC5.6K shares0.91%2025-09-302025-10-07 VEU VANGUARD FTSE ALL-WORLD EX-US E25.4K shares0.00%2025-09-302025-10-07 XLV HEALTH CARE SELECT SECTOR SPDR12.6K shares-8.41%2025-09-302025-10-07 MCD MCDONALDS CORP5.6K shares1.43%2025-09-302025-10-07 VPL VANGUARD FTSE PACIFIC ETF19.3K shares52.83%2025-09-302025-10-07 VNQ VANGUARD REAL ESTATE ETF18.6K shares-5.85%2025-09-302025-10-07 ANET ARISTA NETWORKS INC11.6K shares88.59%2025-09-302025-10-07 XLY CONSUMER DISCRETIONARY SECTOR S6.9K shares-2.27%2025-09-302025-10-07 PANW PALO ALTO NETWORKS INC8.1K shares0.00%2025-09-302025-10-07 IBTG ISHARES IBONDS DEC 2026 TERM TR70.2K shares41.04%2025-09-302025-10-07 XSOE WISDOMTREE EM EX-STATE-OWNED EN42.3K shares-3.95%2025-09-302025-10-07 CAT CATERPILLAR INC3.3K shares3.11%2025-09-302025-10-07 GWW WW GRAINGER INC1.6K shares-0.66%2025-09-302025-10-07 IBDR ISHARES IBONDS DEC 2026 TERM CO64.5K shares23.67%2025-09-302025-10-07 HD HOME DEPOT INC3.8K shares-33.90%2025-09-302025-10-07 SCHW SCHWAB (CHARLES) CORP16.2K shares-3.02%2025-09-302025-10-07 DES WISDOMTREE US SMALLCAP DIVIDEND44.7K shares10.02%2025-09-302025-10-07 PH PARKER HANNIFIN CORP2.0K shares211.67%2025-09-302025-10-07 VZ VERIZON COMMUNICATIONS INC33.8K shares-4.09%2025-09-302025-10-07 MCK MCKESSON CORP1.9K shares-11.55%2025-09-302025-10-07 IBTH ISHARES IBONDS DEC 2027 TERM TR65.5K shares30.79%2025-09-302025-10-07 LRCX LAM RESEARCH CORP10.9K shares10.84%2025-09-302025-10-07 COP CONOCOPHILLIPS15.3K shares9.69%2025-09-302025-10-07 IBDS ISHARES IBONDS DEC 2027 TERM CO59.3K shares16.19%2025-09-302025-10-07 TMO THERMO FISHER SCIENTIFIC INC3.0K shares-8.87%2025-09-302025-10-07 EMR EMERSON ELECTRIC CO10.9K shares-2.31%2025-09-302025-10-07 VTV VANGUARD VALUE ETF7.7K shares11.86%2025-09-302025-10-07 MDY SPDR S&P MIDCAP 400 ETF TRUST2.4K shares-0.58%2025-09-302025-10-07 PEP PEPSICO INC10.0K shares-19.54%2025-09-302025-10-07 IHI ISHARES U.S. MEDICAL DEVICES ET22.9K shares-2.60%2025-09-302025-10-07 NFLX NETFLIX INC1.1K shares2.42%2025-09-302025-10-07 IBDQ ISHARES IBONDS DEC 2025 TERM CO54.2K shares7.75%2025-09-302025-10-07 IWB ISHARES RUSSELL 1000 ETF3.7K shares-11.78%2025-09-302025-10-07 MBB ISHARES MBS ETF14.1K shares-8.03%2025-09-302025-10-07 BSV VANGUARD SHORT-TERM BOND ETF16.8K shares0.64%2025-09-302025-10-07 IBTI ISHARES IBONDS DEC 2028 TERM TR57.6K shares48.97%2025-09-302025-10-07 VO VANGUARD MID-CAP ETF4.4K shares-1.46%2025-09-302025-10-07 PFF ISHARES PREFERRED AND INCOME SE39.6K shares-4.50%2025-09-302025-10-07 ACWI ISHARES MSCI ACWI ETF9.1K shares-5.03%2025-09-302025-10-07 AZN ASTRAZENECA PLC-SPONS ADR16.3K shares91.86%2025-09-302025-10-07 IVE ISHARES S&P 500 VALUE ETF5.9K shares1.40%2025-09-302025-10-07 LQD ISHARES IBOXX $ INVEST GRADE CO10.8K shares23.99%2025-09-302025-10-07 CL COLGATE-PALMOLIVE CO15.0K shares15.18%2025-09-302025-10-07 FI FISERV INC9.2K shares-6.22%2025-09-302025-10-07 IBTJ ISHARES IBONDS DEC 2029 TERM TR53.5K shares49.09%2025-09-302025-10-07 NEE NEXTERA ENERGY INC15.5K shares-10.86%2025-09-302025-10-07 DE DEERE & CO2.5K shares-9.71%2025-09-302025-10-07 CRM SALESFORCE INC4.8K shares6.44%2025-09-302025-10-07 PM PHILIP MORRIS INTERNATIONAL6.9K shares-10.08%2025-09-302025-10-07 IBDT ISHARES IBONDS DEC 2028 TERM CO43.7K shares-6.31%2025-09-302025-10-07 MAS MASCO CORP15.8K shares18.75%2025-09-302025-10-07 GSLC GOLDMAN ACTIVEBETA U.S. LARGE C8.3K shares0.00%2025-09-302025-10-07 XLU UTILITIES SELECT SECTOR SPDR FU12.0K shares-4.81%2025-09-302025-10-07 PSA PUBLIC STORAGE3.6K shares7.34%2025-09-302025-10-07 CMI CUMMINS INC2.5K shares-6.05%2025-09-302025-10-07 FDX FEDEX CORP4.4K shares0.00%2025-09-302025-10-07 IEI ISHARES 3-7 YEAR TREASURY BOND8.6K shares0.61%2025-09-302025-10-07 EOG EOG RESOURCES INC9.1K shares19.88%2025-09-302025-10-07 ENB ENBRIDGE INC20.1K shares-9.15%2025-09-302025-10-07 SO SOUTHERN CO/THE10.6K shares7.55%2025-09-302025-10-07 IEMG ISHARES CORE MSCI EMERGING MARK15.2K shares8.79%2025-09-302025-10-07 IBTF ISHARES IBONDS DEC 2025 TERM TR42.7K shares-17.47%2025-09-302025-10-07 HON HONEYWELL INTERNATIONAL INC4.7K shares-3.69%2025-09-302025-10-07 DHI DR HORTON INC5.8K shares4.47%2025-09-302025-10-07 QCOM QUALCOMM INC5.9K shares11.07%2025-09-302025-10-07 PSCH INVESCO S&P SMALLCAP HEALTH CAR22.2K shares-0.47%2025-09-302025-10-07 BX BLACKSTONE INC5.4K shares-11.87%2025-09-302025-10-07 MU MICRON TECHNOLOGY INC5.4K shares0.50%2025-09-302025-10-07 DHR DANAHER CORP4.5K shares0.27%2025-09-302025-10-07 NOW SERVICENOW INC958 shares51.82%2025-09-302025-10-07 TMUS T-MOBILE US INC3.7K shares-2.50%2025-09-302025-10-07 VRTX VERTEX PHARMACEUTICALS INC2.2K shares27.80%2025-09-302025-10-07 WFC WELLS FARGO & CO10.3K shares0.00%2025-09-302025-10-07 IXN ISHARES GLOBAL TECH ETF8.3K shares-7.45%2025-09-302025-10-07 XLF FINANCIAL SELECT SECTOR SPDR FU15.8K shares0.00%2025-09-302025-10-07 MET METLIFE INC10.0K shares12.62%2025-09-302025-10-07 SHYG ISHARES 0-5 YEAR HIGH YIELD COR19.1K shares-5.95%2025-09-302025-10-07 EA ELECTRONIC ARTS INC4.1K shares-11.91%2025-09-302025-10-07 DVY ISHARES SELECT DIVIDEND ETF5.6K shares16.12%2025-09-302025-10-07 DLR DIGITAL REALTY TRUST INC4.5K shares-2.78%2025-09-302025-10-07 VWO VANGUARD FTSE EMERGING MARKETS14.4K shares38.91%2025-09-302025-10-07 PFE PFIZER INC30.5K shares-19.48%2025-09-302025-10-07 IJT ISHARES S&P SMALL-CAP 600 GROWT5.5K shares6.62%2025-09-302025-10-07 USIG ISHARES BROAD USD INVEST GRADE14.8K shares-0.42%2025-09-302025-10-07 IJK ISHARES S&P MID-CAP 400 GROWTH8.0K shares-2.15%2025-09-302025-10-07 IBDV ISHARES IBONDS DEC 2030 TERM CO34.0K shares-17.02%2025-09-302025-10-07 ESGE ISHARES ESG AWARE MSCI EM ETF17.3K shares0.86%2025-09-302025-10-07 HPQ HP INC27.6K shares-3.27%2025-09-302025-10-07 PEG PUBLIC SERVICE ENTERPRISE GP8.9K shares12.77%2025-09-302025-10-07 IBDU ISHARES IBONDS DEC 2029 TERM CO31.6K shares-22.63%2025-09-302025-10-07 PSX PHILLIPS 665.4K shares4.53%2025-09-302025-10-07 SYK STRYKER CORP2.0K shares-0.75%2025-09-302025-10-07 DSI ISHARES MSCI KLD 400 SOCIAL ETF5.8K shares6.52%2025-09-302025-10-07 TM TOYOTA MOTOR CORP -SPON ADR3.8K shares0.00%2025-09-302025-10-07 VTI VANGUARD TOTAL STOCK MARKET ETF2.2K shares10.18%2025-09-302025-10-07 CB CHUBB LTD2.5K shares-1.68%2025-09-302025-10-07 WM WASTE MANAGEMENT INC3.2K shares-12.89%2025-09-302025-10-07 ACN ACCENTURE PLC-CL A2.8K shares-25.25%2025-09-302025-10-07 IBDW ISHARES IBONDS DEC 2031 TERM CO32.8K shares-11.14%2025-09-302025-10-07 C CITIGROUP INC6.8K shares11.77%2025-09-302025-10-07 CF CF INDUSTRIES HOLDINGS INC7.4K shares-4.45%2025-09-302025-10-07 VLO VALERO ENERGY CORP3.9K shares6.58%2025-09-302025-10-07 COF CAPITAL ONE FINANCIAL CORP3.0K shares23.01%2025-09-302025-10-07 MUB ISHARES NATIONAL MUNI BOND ETF6.1K shares-85.06%2025-09-302025-10-07 EXC EXELON CORP14.3K shares57.22%2025-09-302025-10-07 IBDX ISHARES IBONDS DEC 2032 TERM CO24.9K shares-11.89%2025-09-302025-10-07 IBDY ISHARES IBONDS DEC 2033 TERM CO24.2K shares-11.89%2025-09-302025-10-07 MDLZ MONDELEZ INTERNATIONAL INC-A10.1K shares17.46%2025-09-302025-10-07 EFG ISHARES MSCI EAFE GROWTH ETF5.5K shares-1.96%2025-09-302025-10-07 VB VANGUARD SMALL-CAP ETF2.4K shares0.00%2025-09-302025-10-07 GILD GILEAD SCIENCES INC5.6K shares4.09%2025-09-302025-10-07 DGRW WISDOMTREE U.S. QUALITY DIVIDEN6.9K shares0.00%2025-09-302025-10-07 IBDZ ISHARES IBONDS DEC 2034 TERM CO23.2K shares31.20%2025-09-302025-10-07 MMM 3M CO3.9K shares-15.24%2025-09-302025-10-07 VXF VANGUARD EXTENDED MARKET ETF2.9K shares-4.79%2025-09-302025-10-07 MO ALTRIA GROUP INC9.1K shares-1.57%2025-09-302025-10-07 IJJ ISHARES S&P MID-CAP 400 VALUE E4.5K shares1.35%2025-09-302025-10-07 ORLY OREILLY AUTOMOTIVE INC5.3K shares1607.79%2025-09-302025-10-07 BMY BRISTOL-MYERS SQUIBB CO12.6K shares8.28%2025-09-302025-10-07 IGF ISHARES GLOBAL INFRASTRUCTURE E9.2K shares-1.90%2025-09-302025-10-07 JPST JPMORGAN ULTRA-SHORT INCOME ETF11.1K shares3.96%2025-09-302025-10-07 CATH GLOBAL X S&P 500 CATHOLIC VALUE6.8K shares0.00%2025-09-302025-10-07 DEM WISDOMTREE EM HIGH DIVIDEND ETF11.7K shares-2.36%2025-09-302025-10-07 MSI MOTOROLA SOLUTIONS INC1.2K shares0.00%2025-09-302025-10-07 QLTA ISHARES AAA - A RATED CORPORATE10.8K shares6.93%2025-09-302025-10-07 NKE NIKE INC -CL B7.5K shares-2.67%2025-09-302025-10-07 SHY ISHARES 1-3 YEAR TREASURY BOND6.2K shares0.00%2025-09-302025-10-07 IBTK ISHARES IBONDS DEC 2030 TERM TR25.8K sharesnew addition2025-09-302025-10-07 KBE SPDR S&P BANK ETF8.5K shares0.00%2025-09-302025-10-07 GD GENERAL DYNAMICS CORP1.5K shares-1.88%2025-09-302025-10-07 VLUE ISHARES MSCI USA VALUE FACTOR E3.9K shares-15.43%2025-09-302025-10-07 DGX QUEST DIAGNOSTICS INC2.5K shares-10.01%2025-09-302025-10-07 IEF ISHARES 7-10 YEAR TREASURY BOND5.0K shares-0.74%2025-09-302025-10-07 TXN TEXAS INSTRUMENTS INC2.6K shares76.43%2025-09-302025-10-07 SHV ISHARES SHORT TREASURY BOND ETF4.3K shares-30.60%2025-09-302025-10-07 SMH VANECK SEMICONDUCTOR ETF1.4K shares-4.51%2025-09-302025-10-07 SCZ ISHARES MSCI EAFE SMALL-CAP ETF5.9K shares66.49%2025-09-302025-10-07 CI THE CIGNA GROUP1.6K shares-40.78%2025-09-302025-10-07 JCI JOHNSON CONTROLS INTERNATION4.0K shares1.15%2025-09-302025-10-07 CARR CARRIER GLOBAL CORP7.3K shares-0.95%2025-09-302025-10-07 ESML ISHARES ESG AWARE MSCI USA SMAL9.4K shares-3.10%2025-09-302025-10-07 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM7.3K shares-14.40%2025-09-302025-10-07 XLB MATERIALS SELECT SECTOR SPDR FU4.7K shares-12.47%2025-09-302025-10-07 DTE DTE ENERGY COMPANY2.9K shares-11.29%2025-09-302025-10-07 EMB ISHARES J.P. MORGAN USD EM BOND4.3K shares3.00%2025-09-302025-10-07 VUG VANGUARD GROWTH ETF820 shares0.00%2025-09-302025-10-07 XBI SPDR S&P BIOTECH ETF3.9K shares0.00%2025-09-302025-10-07 ROP ROPER TECHNOLOGIES INC775 shares0.91%2025-09-302025-10-07 IBTL ISHARES IBONDS DEC 2031 TERM TR18.6K sharesnew addition2025-09-302025-10-07 CSX CSX CORP10.5K sharesnew addition2025-09-302025-10-07 DKS DICKS SPORTING GOODS INC1.6K shares-1.49%2025-09-302025-10-07 SBUX STARBUCKS CORP4.2K shares7.91%2025-09-302025-10-07 IJS ISHARES S&P SMALL-CAP 600 VALUE3.2K shares-3.01%2025-09-302025-10-07 LMT LOCKHEED MARTIN CORP705 shares11.90%2025-09-302025-10-07 ZTS ZOETIS INC2.4K shares-10.09%2025-09-302025-10-07 KIM KIMCO REALTY CORPORATION15.8K sharesnew addition2025-09-302025-10-07 EQIX EQUINIX INC434 shares0.00%2025-09-302025-10-07 HACK AMPLIFY CYBERSECURITY ETF3.9K shares-5.35%2025-09-302025-10-07 XLE ENERGY SELECT SECTOR SPDR FUND3.8K shares-12.77%2025-09-302025-10-07 MDT MEDTRONIC PLC3.5K shares37.36%2025-09-302025-10-07 XVV ISHARES ESG SCREENED S&P 500 ET6.4K shares0.00%2025-09-302025-10-07 STX SEAGATE TECHNOLOGY HOLDINGS1.3K sharesnew addition2025-09-302025-10-07 SHOP SHOPIFY INC - CLASS A2.0K sharesnew addition2025-09-302025-10-07 ADI ANALOG DEVICES INC1.2K shares0.59%2025-09-302025-10-07 KMB KIMBERLY-CLARK CORP2.3K shares-13.19%2025-09-302025-10-07 ADBE ADOBE INC826 shares-35.72%2025-09-302025-10-07 CMG CHIPOTLE MEXICAN GRILL INC7.3K shares-3.68%2025-09-302025-10-07 INVH INVITATION HOMES INC9.7K shares-7.18%2025-09-302025-10-07 XLP CONSUMER STAPLES SELECT SECTOR3.6K shares-16.06%2025-09-302025-10-07 DD DUPONT DE NEMOURS INC3.6K shares-3.97%2025-09-302025-10-07 IAU ISHARES GOLD TRUST3.8K shares-3.17%2025-09-302025-10-07 XLC COMMUNICATION SERVICES SECTOR S2.3K shares0.00%2025-09-302025-10-07 XLI INDUSTRIAL SELECT SECTOR SPDR F1.8K shares-7.89%2025-09-302025-10-07 AMT AMERICAN TOWER CORP1.4K shares7.07%2025-09-302025-10-07 TOL TOLL BROTHERS INC1.9K shares1.36%2025-09-302025-10-07 J JACOBS SOLUTIONS INC1.7K shares-0.58%2025-09-302025-10-07 KKR KKR & CO INC2.0K shares-2.24%2025-09-302025-10-07 IWS ISHARES RUSSELL MID-CAP VALUE E1.8K shares-4.23%2025-09-302025-10-07 KR KROGER CO3.8K shares-1.70%2025-09-302025-10-07 GIS GENERAL MILLS INC5.0K shares-30.81%2025-09-302025-10-07 OTIS OTIS WORLDWIDE CORP2.6K shares-2.83%2025-09-302025-10-07 EXR EXTRA SPACE STORAGE INC1.7K shares0.00%2025-09-302025-10-07 URI UNITED RENTALS INC245 sharesnew addition2025-09-302025-10-07 MRVL MARVELL TECHNOLOGY INC2.8K sharesnew addition2025-09-302025-10-07 ITA ISHARES U.S. AEROSPACE & DEFENS1.1K sharesnew addition2025-09-302025-10-07 BND VANGUARD TOTAL BOND MARKET ETF3.0K shares-6.65%2025-09-302025-10-07 SHEL SHELL PLC-ADR3.1K shares-6.17%2025-09-302025-10-07 AGZ ISHARES AGENCY BOND ETF2.0K shares-4.81%2025-09-302025-10-07 FIS FIDELITY NATIONAL INFO SERV3.3K shares-11.39%2025-09-302025-10-07 REGN REGENERON PHARMACEUTICALS387 shares-69.62%2025-09-302025-10-07 ED CONSOLIDATED EDISON INC2.1K shares-30.47%2025-09-302025-10-07 SPGI S&P GLOBAL INC431 shares-5.69%2025-09-302025-10-07 VGLT VANGUARD LONG-TERM TREASURY ETF3.6K shares-6.12%2025-09-302025-10-07 ICLN ISHARES GLOBAL CLEAN ENERGY ETF13.1K shares0.00%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available