The Analysis of NATURAL INVESTMENTS, LLC's Holdings


Currently, NATURAL INVESTMENTS, LLC holds 238 types of securities in its portfolio with a total value $403.3K. In the most recent quarter, they have increased their positions in OEF (+166.8K shares, valued at $16.0K), FMKT (+526.2K shares, valued at $10.7K), N/A (+231.1K shares, valued at $8.9K); decreased their positions in TMO (-3.7K shares, valued at $1.8K), TSM (-2.5K shares, valued at $702.612204316666), TD (-6.4K shares, valued at $513.2408634323573); initiated new positions in FMKT (+526.2K shares, valued at $10.7K), N/A (+231.1K shares, valued at $8.9K), BGDV (+140.4K shares, valued at $8.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP49.9K shares-0.90%2025-09-302025-10-10history
AAPL APPLE INC92.4K shares-0.26%2025-09-302025-10-10history
NVDA NVIDIA CORPORATION120.0K shares-0.01%2025-09-302025-10-10history
OEF ISHARES TR168.6K shares9135.54%2025-09-302025-10-10history
GOOG ALPHABET INC45.6K shares351.37%2025-09-302025-10-10history
FMKT TIDAL TRUST I526.2K sharesnew addition2025-09-302025-10-10history
ABBV ABBVIE INC38.9K shares-0.02%2025-09-302025-10-10history
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I231.1K sharesnew addition2025-09-302025-10-10history
Sponsored
BGDV ETF SER SOLUTIONS140.4K sharesnew addition2025-09-302025-10-10history
QVAL EA SERIES TRUST283.8K sharesnew addition2025-09-302025-10-10history
HASI HA SUSTAINABLE INFRA CAP INC231.2K shares-0.07%2025-09-302025-10-10history
HD HOME DEPOT INC17.5K shares-0.73%2025-09-302025-10-10history
SWP MANAGER DIRECTED PORTFOLIOS648.8K sharesnew addition2025-09-302025-10-10history
TSM TAIWAN SEMICONDUCTOR MFG LTD24.1K shares-9.44%2025-09-302025-10-10history
MA MASTERCARD INCORPORATED10.5K shares-1.79%2025-09-302025-10-10history
ABT ABBOTT LABS38.1K shares0.04%2025-09-302025-10-10history
Sponsored
JPM JPMORGAN CHASE & CO.15.3K shares-0.21%2025-09-302025-10-10history
AMZN AMAZON COM INC20.8K shares1.52%2025-09-302025-10-10history
ASML ASML HOLDING N V4.6K shares10.54%2025-09-302025-10-10history
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC20.8K sharesnew addition2025-09-302025-10-10history
LLY ELI LILLY & CO5.4K shares-2.94%2025-09-302025-10-10history
LIN LINDE PLC7.8K shares0.13%2025-09-302025-10-10history
SHOPIFY INC SHOPIFY INC24.7K sharesnew addition2025-09-302025-10-10history
NOW SERVICENOW INC3.8K shares0.34%2025-09-302025-10-10history
Sponsored
AZN ASTRAZENECA PLC44.5K shares0.46%2025-09-302025-10-10history
AMT AMERICAN TOWER CORP NEW17.4K shares16.46%2025-09-302025-10-10history
ECL ECOLAB INC11.8K shares0.19%2025-09-302025-10-10history
ETN EATON CORP PLC8.5K shares0.28%2025-09-302025-10-10history
BEPC BROOKFIELD RENEWABLE CORP90.7K shares-1.60%2025-09-302025-10-10history
TT TRANE TECHNOLOGIES PLC7.2K shares0.46%2025-09-302025-10-10history
COST COSTCO WHSL CORP NEW3.2K shares-0.13%2025-09-302025-10-10history
TRV TRAVELERS COMPANIES INC10.3K shares-0.73%2025-09-302025-10-10history
Sponsored
AXP AMERICAN EXPRESS CO8.3K shares0.04%2025-09-302025-10-10history
BRK.A BERKSHIRE HATHAWAY INC DEL2.4K shares118800.00%2025-09-302025-10-10history
ICE INTERCONTINENTAL EXCHANGE IN15.7K shares0.40%2025-09-302025-10-10history
MELI MERCADOLIBRE INC1.1K shares0.54%2025-09-302025-10-10history
PG PROCTER AND GAMBLE CO16.9K shares-0.32%2025-09-302025-10-10history
NUAG NUSHARES ETF TR78.4K sharesnew addition2025-09-302025-10-10history
WOMN TIDAL TRUST III143.3K sharesnew addition2025-09-302025-10-10history
IBUY AMPLIFY ETF TR37.7K sharesnew addition2025-09-302025-10-10history
Sponsored
UL UNILEVER PLC39.7K shares0.65%2025-09-302025-10-10history
SONY SONY GROUP CORP79.4K shares-0.12%2025-09-302025-10-10history
ADSK AUTODESK INC7.1K shares1.31%2025-09-302025-10-10history
PNC PNC FINL SVCS GROUP INC11.0K shares-6.11%2025-09-302025-10-10history
UPS UNITED PARCEL SERVICE INC25.9K shares-0.50%2025-09-302025-10-10history
V VISA INC6.3K shares0.29%2025-09-302025-10-10history
VRSK VERISK ANALYTICS INC8.5K shares0.15%2025-09-302025-10-10history
XYL XYLEM INC14.4K shares-0.77%2025-09-302025-10-10history
Sponsored
BFAM BRIGHT HORIZONS FAM SOL IN D19.3K shares0.13%2025-09-302025-10-10history
SAP SAP SE7.6K shares0.07%2025-09-302025-10-10history
NFLX NETFLIX INC1.7K shares0.54%2025-09-302025-10-10history
AWK AMERICAN WTR WKS CO INC NEW14.2K shares-1.76%2025-09-302025-10-10history
CVIE MORGAN STANLEY ETF TRUST29.2K sharesnew addition2025-09-302025-10-10history
ALC ALCON AG25.1K shares0.53%2025-09-302025-10-10history
PLD PROLOGIS INC.16.3K shares-0.94%2025-09-302025-10-10history
MKC.V MCCORMICK & CO INC27.8K sharesnew addition2025-09-302025-10-10history
Sponsored
PEP PEPSICO INC13.2K shares-2.88%2025-09-302025-10-10history
UNP UNION PAC CORP7.7K shares-6.63%2025-09-302025-10-10history
FSLR FIRST SOLAR INC8.0K shares-18.19%2025-09-302025-10-10history
SPY SPDR S&P 500 ETF TR2.6K shares0.11%2025-09-302025-10-10history
FTSD FRANKLIN ETF TR17.4K shares4.10%2025-09-302025-10-10history
EWBC EAST WEST BANCORP INC14.8K shares0.25%2025-09-302025-10-10history
GDX VANECK ETF TRUST63.7K sharesnew addition2025-09-302025-10-10history
WAB WABTEC7.6K shares-16.72%2025-09-302025-10-10history
Sponsored
ACN ACCENTURE PLC IRELAND6.0K shares0.02%2025-09-302025-10-10history
SHG SHINHAN FINANCIAL GROUP CO L28.7K shares-0.42%2025-09-302025-10-10history
NORW GLOBAL X FDS36.7K sharesnew addition2025-09-302025-10-10history
ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC14.1K sharesnew addition2025-09-302025-10-10history
IBM INTERNATIONAL BUSINESS MACHS4.8K shares-0.89%2025-09-302025-10-10history
JNJ JOHNSON & JOHNSON7.3K shares-0.65%2025-09-302025-10-10history
HDB HDFC BANK LTD38.9K shares99.10%2025-09-302025-10-10history
MMM 3M CO8.5K shares0.07%2025-09-302025-10-10history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC32.9K shares-0.13%2025-09-302025-10-10history
TEL TE CONNECTIVITY PLC5.7K shares-0.35%2025-09-302025-10-10history
NXT NEXTRACKER INC16.8K shares0.93%2025-09-302025-10-10history
NVT NVENT ELECTRIC PLC12.1K shares-0.38%2025-09-302025-10-10history
MRK MERCK & CO INC13.7K shares-0.41%2025-09-302025-10-10history
ISRG INTUITIVE SURGICAL INC2.5K shares1.33%2025-09-302025-10-10history
CP CANADIAN PACIFIC KANSAS CITY14.7K shares0.15%2025-09-302025-10-10history
NVO NOVO-NORDISK A S19.4K shares-0.32%2025-09-302025-10-10history
Sponsored
URI UNITED RENTALS INC1.1K shares35.59%2025-09-302025-10-10history
AMGN AMGEN INC3.8K shares0.85%2025-09-302025-10-10history
WCN WASTE CONNECTIONS INC6.0K shares26.35%2025-09-302025-10-10history
CSCO CISCO SYS INC15.2K shares0.24%2025-09-302025-10-10history
ADP AUTOMATIC DATA PROCESSING IN3.5K shares-7.63%2025-09-302025-10-10history
VCEB VANGUARD WORLD FD7.7K sharesnew addition2025-09-302025-10-10history
SYK STRYKER CORPORATION2.7K shares0.15%2025-09-302025-10-10history
EHC ENCOMPASS HEALTH CORP7.8K shares1.15%2025-09-302025-10-10history
Sponsored
TJX TJX COS INC NEW6.8K shares-1.71%2025-09-302025-10-10history
BAC BANK AMERICA CORP18.6K shares0.15%2025-09-302025-10-10history
BEP BROOKFIELD RENEWABLE PARTNER36.9K shares-2.08%2025-09-302025-10-10history
AVGO BROADCOM INC2.9K shares0.45%2025-09-302025-10-10history
APH AMPHENOL CORP NEW7.5K shares0.11%2025-09-302025-10-10history
BBN BLACKROCK TAX MUNICPAL BD TR52.5K shares14.12%2025-09-302025-10-10history
CB CHUBB LIMITED3.1K shares-0.29%2025-09-302025-10-10history
HLN HALEON PLC97.0K shares0.76%2025-09-302025-10-10history
Sponsored
GOVI INVESCO EXCH TRADED FD TR II19.9K sharesnew addition2025-09-302025-10-10history
BAP CREDICORP LTD3.2K shares0.00%2025-09-302025-10-10history
UNH UNITEDHEALTH GROUP INC2.5K shares-0.68%2025-09-302025-10-10history
LVHD LEGG MASON ETF INVT10.2K sharesnew addition2025-09-302025-10-10history
SHEN SHENANDOAH TELECOMMUNICATION62.4K shares-7.86%2025-09-302025-10-10history
FDL FIRST TR EXCHANGE-TRADED FD12.5K sharesnew addition2025-09-302025-10-10history
NGG NATIONAL GRID PLC11.5K shares0.00%2025-09-302025-10-10history
LULU LULULEMON ATHLETICA INC4.7K shares0.04%2025-09-302025-10-10history
Sponsored
INTU INTUIT1.2K shares6.00%2025-09-302025-10-10history
GLOBAL PMTS INC GLOBAL PMTS INC9.9K sharesnew addition2025-09-302025-10-10history
KHPI MANAGED PORTFOLIO SERIES15.3K sharesnew addition2025-09-302025-10-10history
QQQ INVESCO QQQ TR1.3K shares0.00%2025-09-302025-10-10history
TXN TEXAS INSTRS INC4.2K shares0.36%2025-09-302025-10-10history
ITUB ITAU UNIBANCO HLDG S A104.1K shares-0.12%2025-09-302025-10-10history
ITW ILLINOIS TOOL WKS INC2.8K shares-0.04%2025-09-302025-10-10history
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD4.1K sharesnew addition2025-09-302025-10-10history
Sponsored
NEE NEXTERA ENERGY INC9.3K shares0.18%2025-09-302025-10-10history
LOW LOWES COS INC2.8K shares-0.22%2025-09-302025-10-10history
USB US BANCORP DEL14.2K shares0.00%2025-09-302025-10-10history
DE DEERE & CO1.5K shares-4.18%2025-09-302025-10-10history
SPOT SPOTIFY TECHNOLOGY S A963 shares-0.31%2025-09-302025-10-10history
ALL ALLSTATE CORP3.1K shares2.09%2025-09-302025-10-10history
SBUX STARBUCKS CORP7.9K shares-1.62%2025-09-302025-10-10history
ORCL ORACLE CORP2.4K shares-2.32%2025-09-302025-10-10history
Sponsored
PPA INVESCO EXCHANGE TRADED FD T16.8K sharesnew addition2025-09-302025-10-10history
SFM SPROUTS FMRS MKT INC5.6K sharesnew addition2025-09-302025-10-10history
RELX RELX PLC12.0K shares-0.79%2025-09-302025-10-10history
WMT WALMART INC5.6K shares-22.03%2025-09-302025-10-10history
BOOKING HOLDINGS INC BOOKING HOLDINGS INC101 sharesnew addition2025-09-302025-10-10history
CINF CINCINNATI FINL CORP3.4K shares2.09%2025-09-302025-10-10history
SPGI S&P GLOBAL INC1.1K shares0.18%2025-09-302025-10-10history
KO COCA COLA CO8.1K shares4.43%2025-09-302025-10-10history
Sponsored
AMAL AMALGAMATED FINANCIAL CORP19.7K shares-7.05%2025-09-302025-10-10history
CI THE CIGNA GROUP1.8K shares1.99%2025-09-302025-10-10history
DHR DANAHER CORPORATION2.7K shares-0.78%2025-09-302025-10-10history
AMAT APPLIED MATLS INC2.6K shares0.00%2025-09-302025-10-10history
TMO THERMO FISHER SCIENTIFIC INC1.1K shares-77.52%2025-09-302025-10-10history
ADBE ADOBE INC1.5K shares-1.41%2025-09-302025-10-10history
MNST MONSTER BEVERAGE CORP NEW7.7K shares0.94%2025-09-302025-10-10history
NVS NOVARTIS AG4.0K shares-0.79%2025-09-302025-10-10history
Sponsored
CRM SALESFORCE INC2.2K shares-0.55%2025-09-302025-10-10history
VZ VERIZON COMMUNICATIONS INC11.5K shares-1.83%2025-09-302025-10-10history
FGDL FRANKLIN TEMPLETON HOLDINGS9.7K shares17.46%2025-09-302025-10-10history
PRXG PRAXIS FDS13.9K sharesnew addition2025-09-302025-10-10history
RY ROYAL BK CDA3.4K shares-6.67%2025-09-302025-10-10history
CMCSA COMCAST CORP NEW15.8K shares-2.10%2025-09-302025-10-10history
CNI CANADIAN NATL RY CO5.2K shares1.46%2025-09-302025-10-10history
GL GLOBE LIFE INC3.4K shares-0.03%2025-09-302025-10-10history
Sponsored
PGR PROGRESSIVE CORP1.9K shares-4.95%2025-09-302025-10-10history
GEV GE VERNOVA INC763 shares0.00%2025-09-302025-10-10history
VITL VITAL FARMS INC11.2K shares-35.83%2025-09-302025-10-10history
HSBC HSBC HLDGS PLC6.4K shares-0.17%2025-09-302025-10-10history
LRCX LAM RESEARCH CORP3.4K shares2.37%2025-09-302025-10-10history
T AT&T INC15.9K shares4.65%2025-09-302025-10-10history
GE GE AEROSPACE1.5K shares0.00%2025-09-302025-10-10history
MCD MCDONALDS CORP1.4K shares0.35%2025-09-302025-10-10history
Sponsored
VGSH VANGUARD SCOTTSDALE FDS7.2K sharesnew addition2025-09-302025-10-10history
TMUS T-MOBILE US INC1.7K shares0.12%2025-09-302025-10-10history
WAT WATERS CORP1.4K shares0.00%2025-09-302025-10-10history
ADI ANALOG DEVICES INC1.6K shares1.57%2025-09-302025-10-10history
STE STERIS PLC1.6K shares-0.37%2025-09-302025-10-10history
META META PLATFORMS INC541 shares-1.46%2025-09-302025-10-10history
EW EDWARDS LIFESCIENCES CORP5.1K shares-0.18%2025-09-302025-10-10history
MDT MEDTRONIC PLC4.1K shares2.02%2025-09-302025-10-10history
Sponsored
PCH POTLATCHDELTIC CORPORATION9.6K shares2.06%2025-09-302025-10-10history
ZTS ZOETIS INC2.7K shares0.00%2025-09-302025-10-10history
INTC INTEL CORP11.5K shares-3.06%2025-09-302025-10-10history
BSX BOSTON SCIENTIFIC CORP3.9K shares0.64%2025-09-302025-10-10history
APD AIR PRODS & CHEMS INC1.4K shares0.00%2025-09-302025-10-10history
CL COLGATE PALMOLIVE CO4.7K shares-5.79%2025-09-302025-10-10history
CME CME GROUP INC1.4K shares5.78%2025-09-302025-10-10history
TD TORONTO DOMINION BK ONT4.7K shares-57.85%2025-09-302025-10-10history
Sponsored
VRTX VERTEX PHARMACEUTICALS INC948 shares-6.69%2025-09-302025-10-10history
IRM IRON MTN INC DEL3.6K shares3.08%2025-09-302025-10-10history
COF CAPITAL ONE FINL CORP1.7K shares-2.41%2025-09-302025-10-10history
STOT SSGA ACTIVE TR12.3K sharesnew addition2025-09-302025-10-10history
STPZ PIMCO ETF TR3.6K sharesnew addition2025-09-302025-10-10history
A AGILENT TECHNOLOGIES INC2.7K shares0.00%2025-09-302025-10-10history
NXPI NXP SEMICONDUCTORS N V1.5K shares5.56%2025-09-302025-10-10history
SAN BANCO SANTANDER S.A.32.8K shares-6.22%2025-09-302025-10-10history
Sponsored
ICLR ICON PLC2.0K shares0.00%2025-09-302025-10-10history
NDSN NORDSON CORP1.5K shares0.00%2025-09-302025-10-10history
AMD ADVANCED MICRO DEVICES INC2.1K shares-7.10%2025-09-302025-10-10history
CAVA CAVA GROUP INC5.6K shares0.12%2025-09-302025-10-10history
TRP TC ENERGY CORP6.3K shares0.00%2025-09-302025-10-10history
MCK MCKESSON CORP435 shares-14.54%2025-09-302025-10-10history
DFAU DIMENSIONAL ETF TRUST8.6K sharesnew addition2025-09-302025-10-10history
ELV ELEVANCE HEALTH INC1.0K shares-0.78%2025-09-302025-10-10history
Sponsored
GILD GILEAD SCIENCES INC2.9K shares2.65%2025-09-302025-10-10history
KLAC KLA CORP298 shares0.68%2025-09-302025-10-10history
GLW CORNING INC3.9K shares-3.91%2025-09-302025-10-10history
PRCS PARNASSUS INCOME FDS12.1K shares2.53%2025-09-302025-10-10history
BMY BRISTOL-MYERS SQUIBB CO7.0K shares-2.75%2025-09-302025-10-10history
FXD FIRST TR EXCHANGE TRADED FD2.1K sharesnew addition2025-09-302025-10-10history
ING ING GROEP N.V.11.8K shares-2.73%2025-09-302025-10-10history
AZO AUTOZONE INC70 shares1.45%2025-09-302025-10-10history
Sponsored
MMC MARSH & MCLENNAN COS INC1.5K sharesnew addition2025-09-302025-10-10history
AJG GALLAGHER ARTHUR J & CO970 shares31.08%2025-09-302025-10-10history
BDX BECTON DICKINSON & CO1.5K shares5.13%2025-09-302025-10-10history
EBAY EBAY INC.2.9K sharesnew addition2025-09-302025-10-10history
PWR QUANTA SVCS INC624 shares-8.91%2025-09-302025-10-10history
TRMB TRIMBLE INC3.2K shares0.44%2025-09-302025-10-10history
MDLZ MONDELEZ INTL INC4.1K shares7.43%2025-09-302025-10-10history
TSLA TESLA INC571 sharesnew addition2025-09-302025-10-10history
Sponsored
UBSI UNITED BANKSHARES INC WEST V6.8K shares0.00%2025-09-302025-10-10history
CHD CHURCH & DWIGHT CO INC2.9K shares2.69%2025-09-302025-10-10history
WELL WELLTOWER INC1.4K shares4.99%2025-09-302025-10-10history
SMFG SUMITOMO MITSUI FINL GROUP I14.6K shares1.40%2025-09-302025-10-10history
FDS FACTSET RESH SYS INC848 shares-0.24%2025-09-302025-10-10history
LYG LLOYDS BANKING GROUP PLC52.8K shares-2.14%2025-09-302025-10-10history
GSK GSK PLC5.5K shares-1.71%2025-09-302025-10-10history
SNY SANOFI5.0K shares3.55%2025-09-302025-10-10history
Sponsored
EQIX EQUINIX INC298 shares-5.40%2025-09-302025-10-10history
VTR VENTAS INC3.3K shares3.05%2025-09-302025-10-10history
AMP AMERIPRISE FINL INC471 shares-5.42%2025-09-302025-10-10history
LPLA LPL FINL HLDGS INC694 shares-0.14%2025-09-302025-10-10history
SNPS SYNOPSYS INC461 sharesnew addition2025-09-302025-10-10history
QCOM QUALCOMM INC1.3K shares-2.34%2025-09-302025-10-10history
TWLO TWILIO INC2.2K shares-3.72%2025-09-302025-10-10history
AFL AFLAC INC1.9K shares-16.80%2025-09-302025-10-10history
Sponsored
KMB KIMBERLY-CLARK CORP1.7K shares-2.25%2025-09-302025-10-10history
ROST ROSS STORES INC1.4K sharesnew addition2025-09-302025-10-10history
XNTK SPDR SERIES TRUST3.8K sharesnew addition2025-09-302025-10-10history
DLR DIGITAL RLTY TR INC1.2K shares4.80%2025-09-302025-10-10history
AON AON PLC587 shares-0.34%2025-09-302025-10-10history
PDI PIMCO DYNAMIC INCOME FD10.6K shares-18.91%2025-09-302025-10-10history
VOO VANGUARD INDEX FDS633 sharesnew addition2025-09-302025-10-10history
PYPL PAYPAL HLDGS INC3.1K shares-0.78%2025-09-302025-10-10history
Sponsored
SGOL ETFS GOLD TR5.6K shares-34.24%2025-09-302025-10-10history
JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-09-302025-10-10history
STX SEAGATE TECHNOLOGY HLDNGS PL849 sharesnew addition2025-09-302025-10-10history
BBVA BANCO BILBAO VIZCAYA ARGENTA10.1K shares-0.12%2025-09-302025-10-10history
PML PIMCO MUN INCOME FD II24.3K shares0.06%2025-09-302025-10-10history
TAK TAKEDA PHARMACEUTICAL CO LTD13.2K shares4.91%2025-09-302025-10-10history
FORD MTR CO FORD MTR CO15.5K sharesnew addition2025-09-302025-10-10history
TEF TELEFONICA S A35.7K shares2.22%2025-09-302025-10-10history
Sponsored
BTA BLACKROCK LONG-TERM MUN ADVA16.0K shares0.00%2025-09-302025-10-10history
UMC UNITED MICROELECTRONICS CORP19.9K shares21.82%2025-09-302025-10-10history
WIT WIPRO LTD42.9K shares0.92%2025-09-302025-10-10history
AQN ALGONQUIN PWR UTILS CORP20.2K shares-15.65%2025-09-302025-10-10history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available