Sponsored

The Analysis of NEW ENGLAND ASSET MANAGEMENT INC's Holdings & P&L

Currently, NEW ENGLAND ASSET MANAGEMENT INC holds 123 types of securities in its portfolio with a total value $764.8M. In the most recent quarter, they have increased their positions in N/A (+102.8K shares, valued at $6.7M), N/A (+3.2K shares, valued at $2.0M), SPY (+2.8K shares, valued at $1.9M); decreased their positions in VTI (-7.5K shares, valued at $2.5M), HYG (-23.3K shares, valued at $1.9M), KEY (-87.0K shares, valued at $1.8M); initiated new positions in N/A (+102.8K shares, valued at $6.7M), N/A (+23.1K shares, valued at $366.6K), VEU (+2.5K shares, valued at $183.9K).

1M P&L

+21.2M+3.27%

3M P&L

+8.3M+1.25%

HY P&L

+63.5M+10.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A317.8M

49.3%

2Utilities - Regulated Electric43.9M

6.8%

3Banks - Diversified35.4M

5.5%

Top Industries by Stock Count

1N/A49 stocks

44.5%

2Utilities - Regulated Electric8 stocks

7.3%

3Drug Manufacturers - General5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR103.0K shares2.79%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS95.8K shares3.43%2025-12-312026-02-17

IEFA ISHARES TR577.3K shares3.45%2025-12-312026-02-17

VYM VANGUARD WHITEHALL FDS250.9K shares0.00%2025-12-312026-02-17

IDEV ISHARES TR420.6K shares0.00%2025-12-312026-02-17

IVV ISHARES TR39.0K shares0.00%2025-12-312026-02-17

VTI VANGUARD INDEX FDS68.1K shares-9.87%2025-12-312026-02-17

IJH ISHARES TR257.4K shares6.93%2025-12-312026-02-17

Sponsored

WFC-PL WELLS FARGO CO NEW13.3K shares0.00%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.43.0K shares-4.83%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON64.1K shares0.00%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T69.3K shares1.86%2025-12-312026-02-17

WFC WELLS FARGO CO NEW131.4K shares0.00%2025-12-312026-02-17

BAC-PL BANK AMERICA CORP9.4K shares0.00%2025-12-312026-02-17

SYY SYSCO CORP134.1K shares2.82%2025-12-312026-02-17

BAC BANK AMERICA CORP168.9K shares0.00%2025-12-312026-02-17

Sponsored

LMT LOCKHEED MARTIN CORP18.8K shares2.56%2025-12-312026-02-17

USB US BANCORP DEL168.3K shares0.00%2025-12-312026-02-17

CSCO CISCO SYS INC111.0K shares0.00%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC204.2K shares2.59%2025-12-312026-02-17

CRH PLC CRH PLC65.6K shares1.36%2025-12-312026-02-17

PPL PPL CORP230.8K shares-14.05%2025-12-312026-02-17

QCOM QUALCOMM INC46.8K shares2.66%2025-12-312026-02-17

CVS CVS HEALTH CORP98.5K shares2.92%2025-12-312026-02-17

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW66.4K shares-8.28%2025-12-312026-02-17

T AT&T INC312.8K shares2.43%2025-12-312026-02-17

CSX CSX CORP211.8K shares1.47%2025-12-312026-02-17

KEY KEYCORP368.5K shares-19.10%2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEW59.9K shares2.49%2025-12-312026-02-17

AMGN AMGEN INC21.8K shares1.33%2025-12-312026-02-17

BDX BECTON DICKINSON & CO36.7K shares0.00%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP25.8K shares11.08%2025-12-312026-02-17

Sponsored

MERCK & CO INC MERCK & CO INC67.3K shares2.71%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO48.0K shares2.83%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP144.5K shares0.00%2025-12-312026-02-17

UNILEVER PLC UNILEVER PLC102.8K sharesnew addition2025-12-312026-02-17

SHEL SHELL PLC89.6K shares2.83%2025-12-312026-02-17

KO COCA COLA CO92.9K shares3.06%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC29.0K shares0.00%2025-12-312026-02-17

IJR ISHARES TR51.8K shares17.42%2025-12-312026-02-17

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN77.5K shares0.00%2025-12-312026-02-17

CMS CMS ENERGY CORP83.5K shares0.00%2025-12-312026-02-17

DVY ISHARES TR39.8K shares0.00%2025-12-312026-02-17

LNT ALLIANT ENERGY CORP85.9K shares0.00%2025-12-312026-02-17

CVX CHEVRON CORP NEW35.3K shares2.38%2025-12-312026-02-17

EXC EXELON CORP122.3K shares0.00%2025-12-312026-02-17

ABBV ABBVIE INC23.1K shares3.35%2025-12-312026-02-17

RTX RTX CORPORATION28.7K shares0.00%2025-12-312026-02-17

Sponsored

XOM EXXON MOBIL CORP41.6K shares3.21%2025-12-312026-02-17

FE FIRSTENERGY CORP110.7K shares0.00%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V22.3K shares2.13%2025-12-312026-02-17

PFE PFIZER INC190.6K shares1.67%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC21.4K shares0.00%2025-12-312026-02-17

TAP MOLSON COORS BEVERAGE CO91.8K shares2.29%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS14.5K shares0.00%2025-12-312026-02-17

TXN TEXAS INSTRS INC24.7K shares2.41%2025-12-312026-02-17

Sponsored

PEP PEPSICO INC29.1K shares3.60%2025-12-312026-02-17

O REALTY INCOME CORP73.9K shares2.82%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC34.4K shares0.00%2025-12-312026-02-17

EIX EDISON INTL65.0K shares0.00%2025-12-312026-02-17

KHC KRAFT HEINZ CO160.8K shares2.98%2025-12-312026-02-17

UNP UNION PAC CORP16.5K shares2.67%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL125.5K shares0.00%2025-12-312026-02-17

MCD MCDONALDS CORP10.5K shares2.99%2025-12-312026-02-17

Sponsored

HD HOME DEPOT INC9.2K shares2.86%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO8.3K shares0.00%2025-12-312026-02-17

ARE ALEXANDRIA REAL ESTATE EQ IN60.8K shares35.69%2025-12-312026-02-17

LQD ISHARES TR25.0K shares0.00%2025-12-312026-02-17

USMV ISHARES TR29.1K shares0.00%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR4.3K shares-34.71%2025-12-312026-02-17

BROADCOM INC BROADCOM INC6.4K shares0.00%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO40.0K shares0.00%2025-12-312026-02-17

Sponsored

HYG ISHARES TR25.5K shares-47.80%2025-12-312026-02-17

USHY ISHARES TR53.1K shares0.00%2025-12-312026-02-17

ABT ABBOTT LABS15.1K shares0.00%2025-12-312026-02-17

VB VANGUARD INDEX FDS7.3K shares0.00%2025-12-312026-02-17

IEUR ISHARES TR26.3K shares0.00%2025-12-312026-02-17

CPB THE CAMPBELLS COMPANY65.4K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP3.7K shares0.00%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC18.4K shares4.70%2025-12-312026-02-17

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST15.3K shares0.00%2025-12-312026-02-17

GIS GENERAL MLS INC30.9K shares0.00%2025-12-312026-02-17

DIS DISNEY WALT CO11.9K shares4.70%2025-12-312026-02-17

EOG EOG RES INC12.1K shares3.07%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.0K shares-23.10%2025-12-312026-02-17

COP CONOCOPHILLIPS12.6K shares4.58%2025-12-312026-02-17

SPYM SPDR SERIES TRUST13.3K shares0.00%2025-12-312026-02-17

SCHX SCHWAB STRATEGIC TR39.7K shares0.00%2025-12-312026-02-17

Sponsored

MDLZ MONDELEZ INTL INC19.3K shares4.51%2025-12-312026-02-17

HON HONEYWELL INTL INC5.0K shares4.40%2025-12-312026-02-17

IWM ISHARES TR3.8K shares0.00%2025-12-312026-02-17

AAPL APPLE INC3.4K shares0.00%2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE1.7K shares-61.22%2025-12-312026-02-17

MBB ISHARES TR6.2K shares0.00%2025-12-312026-02-17

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV23.1K sharesnew addition2025-12-312026-02-17

IEMG ISHARES INC4.9K shares0.00%2025-12-312026-02-17

Sponsored

VGT VANGUARD WORLD FD265 shares0.00%2025-12-312026-02-17

PFF ISHARES TR6.0K shares0.00%2025-12-312026-02-17

VEU VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC4.9K shares0.00%2025-12-312026-02-17

CIBR FIRST TR EXCHANGE TRADED FD1.1K shares0.00%2025-12-312026-02-17

SPLB SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-17

VCSH VANGUARD SCOTTSDALE FDS75 shares0.00%2025-12-312026-02-17

SPTS SPDR SERIES TRUST200 shares0.00%2025-12-312026-02-17

Sponsored

BIV VANGUARD BD INDEX FDS75 shares0.00%2025-12-312026-02-17

BAB INVESCO EXCH TRADED FD TR II200 shares0.00%2025-12-312026-02-17

GHYB GOLDMAN SACHS ETF TR120 shares0.00%2025-12-312026-02-17

ANGL VANECK ETF TRUST185 shares0.00%2025-12-312026-02-17

HYDW DBX ETF TR115 shares0.00%2025-12-312026-02-17

OWNS TIDAL TRUST III300 shares0.00%2025-12-312026-02-17

BKLN INVESCO EXCH TRADED FD TR II245 shares0.00%2025-12-312026-02-17

NEAR ISHARES U S ETF TR100 shares0.00%2025-12-312026-02-17

Sponsored

FLTR VANECK ETF TRUST200 shares0.00%2025-12-312026-02-17

FLOT ISHARES TR100 shares0.00%2025-12-312026-02-17

SPIB SPDR SERIES TRUST150 shares0.00%2025-12-312026-02-17

SLQD ISHARES TR100 shares0.00%2025-12-312026-02-17

IGLB ISHARES TR100 shares0.00%2025-12-312026-02-17

MINT PIMCO ETF TR50 shares0.00%2025-12-312026-02-17

AGG ISHARES TR50 shares0.00%2025-12-312026-02-17

PULS PGIM ETF TR100 shares0.00%2025-12-312026-02-17

Sponsored

BNDX VANGUARD CHARLOTTE FDS100 shares0.00%2025-12-312026-02-17

SCHZ SCHWAB STRATEGIC TR200 shares0.00%2025-12-312026-02-17

BKAG BNY MELLON ETF TRUST100 shares0.00%2025-12-312026-02-17

SPY

SPDR S&P 500 ETF TR

2.79%

Shares103.0K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

3.43%

Shares95.8K

Event2025-12-31

Filed2026-02-17

IEFA

ISHARES TR

3.45%

Shares577.3K

Event2025-12-31

Filed2026-02-17

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares250.9K

Event2025-12-31

Filed2026-02-17

IDEV

ISHARES TR

0.00%

Shares420.6K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES TR

0.00%

Shares39.0K

Event2025-12-31

Filed2026-02-17

VTI

VANGUARD INDEX FDS

-9.87%

Shares68.1K

Event2025-12-31

Filed2026-02-17

IJH

ISHARES TR

6.93%

Shares257.4K

Event2025-12-31

Filed2026-02-17

WFC-PL

WELLS FARGO CO NEW

0.00%

Shares13.3K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

-4.83%

Shares43.0K

Event2025-12-31

Filed2026-02-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares64.1K

Event2025-12-31

Filed2026-02-17

INVESCO EXCHANGE TRADED FD T

1.86%

Shares69.3K

Event2025-12-31

Filed2026-02-17

WFC

WELLS FARGO CO NEW

0.00%

Shares131.4K

Event2025-12-31

Filed2026-02-17

BAC-PL

BANK AMERICA CORP

0.00%

Shares9.4K

Event2025-12-31

Filed2026-02-17

SYY

SYSCO CORP

2.82%

Shares134.1K

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

0.00%

Shares168.9K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

2.56%

Shares18.8K

Event2025-12-31

Filed2026-02-17

USB

US BANCORP DEL

0.00%

Shares168.3K

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYS INC

0.00%

Shares111.0K

Event2025-12-31

Filed2026-02-17

VERIZON COMMUNICATIONS INC

2.59%

Shares204.2K

Event2025-12-31

Filed2026-02-17

CRH PLC

1.36%

Shares65.6K

Event2025-12-31

Filed2026-02-17

PPL

PPL CORP

-14.05%

Shares230.8K

Event2025-12-31

Filed2026-02-17

QCOM

QUALCOMM INC

2.66%

Shares46.8K

Event2025-12-31

Filed2026-02-17

CVS

CVS HEALTH CORP

2.92%

Shares98.5K

Event2025-12-31

Filed2026-02-17

DUKE ENERGY CORP NEW

-8.28%

Shares66.4K

Event2025-12-31

Filed2026-02-17

AT&T INC

2.43%

Shares312.8K

Event2025-12-31

Filed2026-02-17

CSX

CSX CORP

1.47%

Shares211.8K

Event2025-12-31

Filed2026-02-17

KEY

KEYCORP

-19.10%

Shares368.5K

Event2025-12-31

Filed2026-02-17

LAMR

LAMAR ADVERTISING CO NEW

2.49%

Shares59.9K

Event2025-12-31

Filed2026-02-17

AMGN

AMGEN INC

1.33%

Shares21.8K

Event2025-12-31

Filed2026-02-17

BDX

BECTON DICKINSON & CO

0.00%

Shares36.7K

Event2025-12-31

Filed2026-02-17

THE CIGNA GROUP

11.08%

Shares25.8K

Event2025-12-31

Filed2026-02-17

MERCK & CO INC

2.71%

Shares67.3K

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

2.83%

Shares48.0K

Event2025-12-31

Filed2026-02-17

FITB

FIFTH THIRD BANCORP

0.00%

Shares144.5K

Event2025-12-31

Filed2026-02-17

UNILEVER PLC

New

Shares102.8K

Event2025-12-31

Filed2026-02-17

SHEL

SHELL PLC

2.83%

Shares89.6K

Event2025-12-31

Filed2026-02-17

COCA COLA CO

3.06%

Shares92.9K

Event2025-12-31

Filed2026-02-17

VRSK

VERISK ANALYTICS INC

0.00%

Shares29.0K

Event2025-12-31

Filed2026-02-17

IJR

ISHARES TR

17.42%

Shares51.8K

Event2025-12-31

Filed2026-02-17

PEG

PUBLIC SVC ENTERPRISE GRP IN

0.00%

Shares77.5K

Event2025-12-31

Filed2026-02-17

CMS

CMS ENERGY CORP

0.00%

Shares83.5K

Event2025-12-31

Filed2026-02-17

DVY

ISHARES TR

0.00%

Shares39.8K

Event2025-12-31

Filed2026-02-17

LNT

ALLIANT ENERGY CORP

0.00%

Shares85.9K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

2.38%

Shares35.3K

Event2025-12-31

Filed2026-02-17

EXC

EXELON CORP

0.00%

Shares122.3K

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

3.35%

Shares23.1K

Event2025-12-31

Filed2026-02-17

RTX

RTX CORPORATION

0.00%

Shares28.7K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

3.21%

Shares41.6K

Event2025-12-31

Filed2026-02-17

FIRSTENERGY CORP

0.00%

Shares110.7K

Event2025-12-31

Filed2026-02-17

NXPI

NXP SEMICONDUCTORS N V

2.13%

Shares22.3K

Event2025-12-31

Filed2026-02-17

PFE

PFIZER INC

1.67%

Shares190.6K

Event2025-12-31

Filed2026-02-17

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares21.4K

Event2025-12-31

Filed2026-02-17

TAP

MOLSON COORS BEVERAGE CO

2.29%

Shares91.8K

Event2025-12-31

Filed2026-02-17

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares14.5K

Event2025-12-31

Filed2026-02-17

TXN

TEXAS INSTRS INC

2.41%

Shares24.7K

Event2025-12-31

Filed2026-02-17

PEP

PEPSICO INC

3.60%

Shares29.1K

Event2025-12-31

Filed2026-02-17

REALTY INCOME CORP

2.82%

Shares73.9K

Event2025-12-31

Filed2026-02-17

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares34.4K

Event2025-12-31

Filed2026-02-17

EIX

EDISON INTL

0.00%

Shares65.0K

Event2025-12-31

Filed2026-02-17

KHC

KRAFT HEINZ CO

2.98%

Shares160.8K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

2.67%

Shares16.5K

Event2025-12-31

Filed2026-02-17

KMI

KINDER MORGAN INC DEL

0.00%

Shares125.5K

Event2025-12-31

Filed2026-02-17

MCD

MCDONALDS CORP

2.99%

Shares10.5K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

2.86%

Shares9.2K

Event2025-12-31

Filed2026-02-17

AXP

AMERICAN EXPRESS CO

0.00%

Shares8.3K

Event2025-12-31

Filed2026-02-17

ARE

ALEXANDRIA REAL ESTATE EQ IN

35.69%

Shares60.8K

Event2025-12-31

Filed2026-02-17

LQD

ISHARES TR

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

USMV

ISHARES TR

0.00%

Shares29.1K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR

-34.71%

Shares4.3K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

0.00%

Shares6.4K

Event2025-12-31

Filed2026-02-17

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares40.0K

Event2025-12-31

Filed2026-02-17

HYG

ISHARES TR

-47.80%

Shares25.5K

Event2025-12-31

Filed2026-02-17

USHY

ISHARES TR

0.00%

Shares53.1K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

0.00%

Shares15.1K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

0.00%

Shares7.3K

Event2025-12-31

Filed2026-02-17

IEUR

ISHARES TR

0.00%

Shares26.3K

Event2025-12-31

Filed2026-02-17

CPB

THE CAMPBELLS COMPANY

0.00%

Shares65.4K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

0.00%

Shares3.7K

Event2025-12-31

Filed2026-02-17

MEDTRONIC PLC

4.70%

Shares18.4K

Event2025-12-31

Filed2026-02-17

SPDR SERIES TRUST

0.00%

Shares15.3K

Event2025-12-31

Filed2026-02-17

GIS

GENERAL MLS INC

0.00%

Shares30.9K

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

4.70%

Shares11.9K

Event2025-12-31

Filed2026-02-17

EOG

EOG RES INC

3.07%

Shares12.1K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-23.10%

Shares4.0K

Event2025-12-31

Filed2026-02-17

COP

CONOCOPHILLIPS

4.58%

Shares12.6K

Event2025-12-31

Filed2026-02-17

SPYM

SPDR SERIES TRUST

0.00%

Shares13.3K

Event2025-12-31

Filed2026-02-17

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares39.7K

Event2025-12-31

Filed2026-02-17

MDLZ

MONDELEZ INTL INC

4.51%

Shares19.3K

Event2025-12-31

Filed2026-02-17

HON

HONEYWELL INTL INC

4.40%

Shares5.0K

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-17

DIA

SPDR DOW JONES INDL AVERAGE

-61.22%

Shares1.7K

Event2025-12-31

Filed2026-02-17

MBB

ISHARES TR

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-17

MAGNUM ICE CREAM CO NV

New

Shares23.1K

Event2025-12-31

Filed2026-02-17

IEMG

ISHARES INC

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-17

VGT

VANGUARD WORLD FD

0.00%

Shares265

Event2025-12-31

Filed2026-02-17

PFF

ISHARES TR

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-17

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-17

CIBR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-17

SPLB

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-17

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares75

Event2025-12-31

Filed2026-02-17

SPTS

SPDR SERIES TRUST

0.00%

Shares200

Event2025-12-31

Filed2026-02-17

BIV

VANGUARD BD INDEX FDS

0.00%

Shares75

Event2025-12-31

Filed2026-02-17

BAB

INVESCO EXCH TRADED FD TR II

0.00%

Shares200

Event2025-12-31

Filed2026-02-17

GHYB

GOLDMAN SACHS ETF TR

0.00%

Shares120

Event2025-12-31

Filed2026-02-17

ANGL

VANECK ETF TRUST

0.00%

Shares185

Event2025-12-31

Filed2026-02-17

HYDW

DBX ETF TR

0.00%

Shares115

Event2025-12-31

Filed2026-02-17

OWNS

TIDAL TRUST III

0.00%

Shares300

Event2025-12-31

Filed2026-02-17

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares245

Event2025-12-31

Filed2026-02-17

NEAR

ISHARES U S ETF TR

0.00%

Shares100

Event2025-12-31

Filed2026-02-17

FLTR

VANECK ETF TRUST

0.00%

Shares200

Event2025-12-31

Filed2026-02-17

FLOT

ISHARES TR

0.00%

Shares100

Event2025-12-31

Filed2026-02-17

SPIB

SPDR SERIES TRUST

0.00%

Shares150

Event2025-12-31

Filed2026-02-17

SLQD

ISHARES TR

0.00%

Shares100

Event2025-12-31

Filed2026-02-17

IGLB

ISHARES TR

0.00%

Shares100

Event2025-12-31

Filed2026-02-17

MINT

PIMCO ETF TR

0.00%

Shares50

Event2025-12-31

Filed2026-02-17

AGG

ISHARES TR

0.00%

Shares50

Event2025-12-31

Filed2026-02-17

PULS

PGIM ETF TR

0.00%

Shares100

Event2025-12-31

Filed2026-02-17

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares100

Event2025-12-31

Filed2026-02-17

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares200

Event2025-12-31

Filed2026-02-17

BKAG

BNY MELLON ETF TRUST

0.00%

Shares100

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available