The Analysis of NewEdge Wealth, LLC's Holdings
Currently, NewEdge Wealth, LLC holds 1017 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in ORCL (+90.4K shares, valued at $22.6M), ACN (+82.4K shares, valued at $20.4M), ABBV (+75.4K shares, valued at $16.3M); decreased their positions in MMM (-130.3K shares, valued at $21.4M), IQLT (-345.3K shares, valued at $15.3M), ADBE (-38.6K shares, valued at $12.9M); initiated new positions in JTEK (+88.8K shares, valued at $8.4M), TOLL (+228.2K shares, valued at $7.9M), ULS (+63.1K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP711.8K shares2.81%2025-09-302025-11-07
AAPL APPLE INC1.2M shares5.29%2025-09-302025-11-07 NVDA NVIDIA CORPORATION1.2M shares3.81%2025-09-302025-11-07 GOOGL ALPHABET INC793.9K shares4.99%2025-09-302025-11-07 AVGO BROADCOM INC394.7K shares-7.37%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.450.2K shares2.67%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR199.5K shares7.66%2025-09-302025-11-07 AMZN AMAZON COM INC539.7K shares0.47%2025-09-302025-11-07 META META PLATFORMS INC209.5K shares5.03%2025-09-302025-11-07 BX BLACKSTONE INC676.7K shares-0.83%2025-09-302025-11-07 WFC WELLS FARGO CO NEW982.9K shares2.94%2025-09-302025-11-07 GILD GILEAD SCIENCES INC619.7K shares2.87%2025-09-302025-11-07 AZO AUTOZONE INC20.3K shares-1.06%2025-09-302025-11-07 HD HOME DEPOT INC197.4K shares1.85%2025-09-302025-11-07 LRCX LAM RESEARCH CORP440.0K shares-0.16%2025-09-302025-11-07 KLAC KLA CORP54.2K shares-0.20%2025-09-302025-11-07 ABBV ABBVIE INC304.5K shares32.89%2025-09-302025-11-07 VST VISTRA CORP338.2K shares2.72%2025-09-302025-11-07 NVS NOVARTIS AG486.5K shares4.41%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS198.3K shares3.56%2025-09-302025-11-07 V VISA INC178.3K shares0.35%2025-09-302025-11-07 MTG MGIC INVT CORP WIS2.1M shares4.09%2025-09-302025-11-07 NRG NRG ENERGY INC335.0K shares13.03%2025-09-302025-11-07 CRM SALESFORCE INC223.6K shares8.60%2025-09-302025-11-07 IWF ISHARES TR115.1K shares-0.90%2025-09-302025-11-07 MA MASTERCARD INCORPORATED97.6K shares-8.22%2025-09-302025-11-07 LLY ELI LILLY & CO57.4K shares-14.82%2025-09-302025-11-07 ORCL ORACLE CORP209.8K shares75.73%2025-09-302025-11-07 EBAY EBAY INC.621.1K shares1.68%2025-09-302025-11-07 JEF JEFFERIES FINL GROUP INC909.8K shares16.41%2025-09-302025-11-07 CMA COMERICA INC627.3K shares2.32%2025-09-302025-11-07 QCOM QUALCOMM INC264.1K shares41.51%2025-09-302025-11-07 VTV VANGUARD INDEX FDS254.4K shares-2.37%2025-09-302025-11-07 EFA ISHARES TR492.6K shares0.18%2025-09-302025-11-07 ALSN ALLISON TRANSMISSION HLDGS I562.9K shares2.89%2025-09-302025-11-07 VO VANGUARD INDEX FDS156.2K shares1.37%2025-09-302025-11-07 SMH VANECK ETF TRUST123.9K shares0.77%2025-09-302025-11-07 VICI VICI PPTYS INC1.5M shares49.29%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON235.9K shares3.19%2025-09-302025-11-07 AMGN AMGEN INC134.9K shares3.07%2025-09-302025-11-07 HRB BLOCK H & R INC843.4K shares-11.61%2025-09-302025-11-07 R RYDER SYS INC243.4K shares2.59%2025-09-302025-11-07 VTI VANGUARD INDEX FDS122.1K shares1.99%2025-09-302025-11-07 SU SUNCOR ENERGY INC NEW986.2K shares3.06%2025-09-302025-11-07 WELL WELLTOWER INC208.4K shares3.97%2025-09-302025-11-07 EOG EOG RES INC356.6K shares40.46%2025-09-302025-11-07 FTNT FORTINET INC400.2K shares-0.36%2025-09-302025-11-07 VOO VANGUARD INDEX FDS53.8K shares18.40%2025-09-302025-11-07 CNQ CANADIAN NAT RES LTD1.0M shares3.08%2025-09-302025-11-07 CF CF INDS HLDGS INC381.4K shares3.07%2025-09-302025-11-07 IQLT ISHARES TR699.2K shares-33.06%2025-09-302025-11-07 DGRW WISDOMTREE TR342.1K shares-23.95%2025-09-302025-11-07 VB VANGUARD INDEX FDS116.9K shares-0.75%2025-09-302025-11-07 AGG ISHARES TR296.0K shares19.84%2025-09-302025-11-07 IEFA ISHARES TR334.3K shares36.19%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP57.8K shares11.55%2025-09-302025-11-07 AMAT APPLIED MATLS INC113.0K shares0.45%2025-09-302025-11-07 TSLA TESLA INC57.5K shares6.40%2025-09-302025-11-07 VV VANGUARD INDEX FDS81.5K shares-2.12%2025-09-302025-11-07 KO COCA COLA CO370.5K shares2.29%2025-09-302025-11-07 UNP UNION PAC CORP115.1K shares-4.41%2025-09-302025-11-07 JBND J P MORGAN EXCHANGE TRADED F463.5K shares9.29%2025-09-302025-11-07 GOOG ALPHABET INC87.5K shares-2.69%2025-09-302025-11-07 VCRB VANGUARD MALVERN FDS316.8K shares9.96%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F449.8K shares2.50%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD83.8K shares9.41%2025-09-302025-11-07 JPIE J P MORGAN EXCHANGE TRADED F531.1K shares3.71%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND96.4K shares585.04%2025-09-302025-11-07 IVV ISHARES TR34.7K shares73.44%2025-09-302025-11-07 IJR ISHARES TR190.4K shares-0.17%2025-09-302025-11-07 PULS PGIM ETF TR453.5K shares33.08%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS102.8K shares-3.07%2025-09-302025-11-07 WDAY WORKDAY INC94.6K shares4.23%2025-09-302025-11-07 LOW LOWES COS INC92.7K shares-0.31%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL44.4K shares2.81%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS271.1K shares-4.20%2025-09-302025-11-07 QNST QUINSTREET INC1.4M shares-26.38%2025-09-302025-11-07 MBS ANGEL OAK FUNDS TRUST2.4M shares5.39%2025-09-302025-11-07 VRSK VERISK ANALYTICS INC94.3K shares1.77%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW21.3K shares3.04%2025-09-302025-11-07 VUG VANGUARD INDEX FDS38.9K shares1.55%2025-09-302025-11-07 TIC ACUREN CORP1.6M shares-26.84%2025-09-302025-11-07 INGR INGREDION INC177.2K shares5.86%2025-09-302025-11-07 IEMG ISHARES INC278.2K shares15.50%2025-09-302025-11-07 ADBE ADOBE INC55.4K shares-41.08%2025-09-302025-11-07 SAFE SAFEHOLD INC1.3M shares-27.36%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC193.9K shares-11.92%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC83.6K shares34.08%2025-09-302025-11-07 MPWR MONOLITHIC PWR SYS INC16.9K shares1601.71%2025-09-302025-11-07 NFLX NETFLIX INC15.2K shares-2.25%2025-09-302025-11-07 WCMI FIRST TR EXCHANGE-TRADED FD988.9K shares84.73%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF267.5K shares23.20%2025-09-302025-11-07 QQQ INVESCO QQQ TR25.0K shares15.93%2025-09-302025-11-07 WMT WALMART INC150.3K shares1.45%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS181.0K shares-1.70%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS246.3K shares4.85%2025-09-302025-11-07 AEBI AEBI SCHMIDT HLDG AG1.3M shares-31.15%2025-09-302025-11-07 VCLT VANGUARD SCOTTSDALE FDS183.2K shares-2.11%2025-09-302025-11-07 MUB ISHARES TR130.9K shares16.65%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F96.6K shares-3.55%2025-09-302025-11-07 QUAL ISHARES TR68.3K shares-6.70%2025-09-302025-11-07 TJX TJX COS INC NEW92.2K shares12.34%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS165.4K shares-1.62%2025-09-302025-11-07 ASML ASML HOLDING N V12.5K shares4.27%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F179.6K shares141.11%2025-09-302025-11-07 PENN PENN ENTERTAINMENT INC794.3K shares-25.95%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F247.3K shares-1.72%2025-09-302025-11-07 CVX CHEVRON CORP NEW81.6K shares7.76%2025-09-302025-11-07 BBVA BANCO BILBAO VIZCAYA ARGENTA585.9K shares7.72%2025-09-302025-11-07 NOW SERVICENOW INC13.4K shares2.34%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC35.5K shares-39.43%2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS195.9K shares11.63%2025-09-302025-11-07 IAU ISHARES GOLD TR151.4K shares56.58%2025-09-302025-11-07 VOT VANGUARD INDEX FDS38.8K shares17.20%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC13.9K shares24.39%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO75.0K shares4.26%2025-09-302025-11-07 IJH ISHARES TR168.0K shares-4.37%2025-09-302025-11-07 OKTA OKTA INC118.0K shares-26.40%2025-09-302025-11-07 IWD ISHARES TR48.2K shares-1.10%2025-09-302025-11-07 RELX RELX PLC218.3K shares9.52%2025-09-302025-11-07 CSCO CISCO SYS INC134.8K shares8.51%2025-09-302025-11-07 ETN EATON CORP PLC25.1K shares2.72%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC17.5K shares2.03%2025-09-302025-11-07 S SENTINELONE INC566.2K shares-37.99%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO25.9K shares4.80%2025-09-302025-11-07 CEF SPROTT ASSET MANAGEMENT LP253.9K shares-0.61%2025-09-302025-11-07 PGR PROGRESSIVE CORP44.9K shares-1.27%2025-09-302025-11-07 BAC BANK AMERICA CORP178.1K shares64.05%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC69.4K shares2.85%2025-09-302025-11-07 MMM 3M CO56.2K shares-69.87%2025-09-302025-11-07 XOM EXXON MOBIL CORP79.3K shares2.19%2025-09-302025-11-07 GLD SPDR GOLD TR24.1K shares-4.58%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP11.3K shares-4.47%2025-09-302025-11-07 WMB WILLIAMS COS INC152.0K shares5.68%2025-09-302025-11-07 SHOP SHOPIFY INC53.5K shares7.61%2025-09-302025-11-07 NEE NEXTERA ENERGY INC106.1K shares9.12%2025-09-302025-11-07 IBKR INTERACTIVE BROKERS GROUP IN121.5K shares-1.90%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC34.7K shares21.33%2025-09-302025-11-07 XMHQ INVESCO EXCHANGE TRADED FD T83.6K shares-12.36%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC57.1K shares12.70%2025-09-302025-11-07 VBIL VANGUARD INSTL INDEX FD112.2K shares45.91%2025-09-302025-11-07 JTEK J P MORGAN EXCHANGE TRADED F88.8K sharesnew addition2025-09-302025-11-07 IWR ISHARES TR87.4K shares3.01%2025-09-302025-11-07 LEN LENNAR CORP68.0K shares-25.83%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC39.4K shares-16.10%2025-09-302025-11-07 BLK BLACKROCK INC7.5K shares9.72%2025-09-302025-11-07 LPLA LPL FINL HLDGS INC21.4K shares-41.34%2025-09-302025-11-07 TOLL TEMA ETF TRUST228.2K sharesnew addition2025-09-302025-11-07 GLW CORNING INC91.0K shares-5.40%2025-09-302025-11-07 CDX SIMPLIFY EXCHANGE TRADED FUN344.7K shares-1.66%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP83.1K shares3.06%2025-09-302025-11-07 MCD MCDONALDS CORP25.3K shares-25.48%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T41.0K shares-5.29%2025-09-302025-11-07 AOHY ANGEL OAK FUNDS TRUST686.2K shares-1.34%2025-09-302025-11-07 APH AMPHENOL CORP NEW54.2K shares9.77%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC39.7K shares58.44%2025-09-302025-11-07 APP APPLOVIN CORP11.9K shares10.58%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC30.3K shares16.86%2025-09-302025-11-07 VGT VANGUARD WORLD FD9.2K shares2.96%2025-09-302025-11-07 PHYS SPROTT ASSET MANAGEMENT LP236.1K shares-0.40%2025-09-302025-11-07 RACE FERRARI N V17.5K shares7.57%2025-09-302025-11-07 ANET ARISTA NETWORKS INC50.3K shares9.74%2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD42.6K shares-21.92%2025-09-302025-11-07 WRB BERKLEY W R CORP93.8K shares-1.70%2025-09-302025-11-07 VGLT VANGUARD SCOTTSDALE FDS123.3K shares9.05%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS92.7K shares11.15%2025-09-302025-11-07 SBUX STARBUCKS CORP82.3K shares3.99%2025-09-302025-11-07 VGIT VANGUARD SCOTTSDALE FDS112.4K shares10.89%2025-09-302025-11-07 JKHY HENRY JACK & ASSOC INC41.6K shares1.34%2025-09-302025-11-07 STRZ STARZ ENTERTAINMENT CORP.615.6K shares-7.77%2025-09-302025-11-07 KB KB FINL GROUP INC76.0K shares12.34%2025-09-302025-11-07 IMO IMPERIAL OIL LTD72.7K shares7.49%2025-09-302025-11-07 ZWS ZURN ELKAY WATER SOLNS CORP129.7K shares-1.93%2025-09-302025-11-07 ABT ABBOTT LABS49.8K shares50.34%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP62.7K shares18.58%2025-09-302025-11-07 RTX RTX CORPORATION35.4K shares11.20%2025-09-302025-11-07 PZZA PAPA JOHNS INTL INC149.0K shares-35.12%2025-09-302025-11-07 GDX VANECK ETF TRUST86.9K shares64.34%2025-09-302025-11-07 BSY BENTLEY SYS INC125.3K shares-2.17%2025-09-302025-11-07 BAB INVESCO EXCH TRADED FD TR II223.7K shares10.03%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC10.6K shares-7.76%2025-09-302025-11-07 ALLE ALLEGION PLC36.3K shares-2.20%2025-09-302025-11-07 D DOMINION ENERGY INC100.0K shares0.40%2025-09-302025-11-07 PINS PINTEREST INC230.8K shares-19.49%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-09-302025-11-07 FAST FASTENAL CO138.7K shares-2.82%2025-09-302025-11-07 CHKP CHECK POINT SOFTWARE TECH LT29.3K shares7.56%2025-09-302025-11-07 TXN TEXAS INSTRS INC35.0K shares13.33%2025-09-302025-11-07 ROL ROLLINS INC95.6K shares-1.83%2025-09-302025-11-07 IWM ISHARES TR23.2K shares25.49%2025-09-302025-11-07 LQD ISHARES TR51.0K shares-0.19%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP58.3K shares-3.12%2025-09-302025-11-07 IWS ISHARES TR40.6K shares-1.03%2025-09-302025-11-07 URI UNITED RENTALS INC6.4K shares1.79%2025-09-302025-11-07 MRK MERCK & CO INC64.3K shares16.39%2025-09-302025-11-07 ULS UL SOLUTIONS INC63.1K sharesnew addition2025-09-302025-11-07 DGRO ISHARES TR79.8K shares-12.29%2025-09-302025-11-07 TDY TELEDYNE TECHNOLOGIES INC10.2K shares-1.45%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR17.6K shares0.89%2025-09-302025-11-07 KWEB KRANESHARES TRUST131.5K shares-0.16%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A8.2K shares259.72%2025-09-302025-11-07 Z ZILLOW GROUP INC69.2K shares-39.75%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP18.0K shares1.36%2025-09-302025-11-07 OLED UNIVERSAL DISPLAY CORP34.0K shares-7.30%2025-09-302025-11-07 SSD SIMPSON MFG INC29.3K shares0.32%2025-09-302025-11-07 VUSB VANGUARD BD INDEX FDS99.7K shares7.20%2025-09-302025-11-07 RYAAY RYANAIR HOLDINGS PLC77.2K shares80.49%2025-09-302025-11-07 BHP BHP GROUP LTD89.2K shares-1.63%2025-09-302025-11-07 GBTC GRAYSCALE BITCOIN TRUST ETF60.6K shares0.00%2025-09-302025-11-07 NDSN NORDSON CORP21.1K shares-2.11%2025-09-302025-11-07 SAP SAP SE18.8K shares22.24%2025-09-302025-11-07 FTSM FIRST TR EXCHANGE-TRADED FD81.7K shares-6.10%2025-09-302025-11-07 OBDC BLUE OWL CAPITAL CORPORATION379.6K shares32.03%2025-09-302025-11-07 PEP PEPSICO INC33.6K shares3.91%2025-09-302025-11-07 SONO SONOS INC287.3K shares-24.27%2025-09-302025-11-07 NWG NATWEST GROUP PLC307.9K shares13.10%2025-09-302025-11-07 WM WASTE MGMT INC DEL23.6K shares7.27%2025-09-302025-11-07 SHG SHINHAN FINANCIAL GROUP CO L89.2K shares16.94%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE9.9K shares-1.78%2025-09-302025-11-07 LDP COHEN & STEERS LTD DURATION215.0K shares0.10%2025-09-302025-11-07 VXUS VANGUARD STAR FDS62.9K shares12.22%2025-09-302025-11-07 OEF ISHARES TR13.5K shares0.77%2025-09-302025-11-07 FBND FIDELITY MERRIMACK STR TR99.4K shares43.09%2025-09-302025-11-07 PRI PRIMERICA INC17.9K shares0.34%2025-09-302025-11-07 DHR DANAHER CORPORATION21.5K shares-0.49%2025-09-302025-11-07 PCMM BONDBLOXX ETF TRUST90.7K shares28.04%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC47.9K shares0.47%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC11.5K shares8.77%2025-09-302025-11-07 LII LENNOX INTL INC9.3K shares-2.02%2025-09-302025-11-07 JBS JBS N.V.330.2K shares9.02%2025-09-302025-11-07 RDVY FIRST TR EXCHANGE TRADED FD65.3K shares-0.85%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP17.2K shares3.14%2025-09-302025-11-07 WTS WATTS WATER TECHNOLOGIES INC15.5K shares0.34%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F85.6K shares39.47%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC15.6K shares23.28%2025-09-302025-11-07 SPHQ INVESCO EXCHANGE TRADED FD T58.4K shares20.17%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC28.2K shares-9.45%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC75.5K shares-2.84%2025-09-302025-11-07 RBC RBC BEARINGS INC9.6K shares-18.73%2025-09-302025-11-07 EFX EQUIFAX INC19.8K shares1.53%2025-09-302025-11-07 SONY SONY GROUP CORP146.0K shares5.50%2025-09-302025-11-07 CLOI VANECK ETF TRUST77.4K shares-1.90%2025-09-302025-11-07 WSO WATSCO INC11.4K shares-2.38%2025-09-302025-11-07 CB CHUBB LIMITED14.3K shares1.60%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR151.4K shares-0.54%2025-09-302025-11-07 BJ BJS WHSL CLUB HLDGS INC44.2K shares-1.47%2025-09-302025-11-07 CMI CUMMINS INC9.1K shares986.93%2025-09-302025-11-07 AZN ASTRAZENECA PLC48.5K shares6.19%2025-09-302025-11-07 OLLI OLLIES BARGAIN OUTLET HLDGS31.4K shares-1.18%2025-09-302025-11-07 HSBC HSBC HLDGS PLC54.9K shares114.55%2025-09-302025-11-07 COO COOPER COS INC56.5K shares-9.33%2025-09-302025-11-07 SUB ISHARES TR36.2K shares8.62%2025-09-302025-11-07 INFL LISTED FDS TR88.3K shares3.19%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC95.9K shares184.99%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN25.8K shares4.91%2025-09-302025-11-07 TTC TORO CO50.7K shares0.33%2025-09-302025-11-07 ZBRA ZEBRA TECHNOLOGIES CORPORATI13.9K shares-6.73%2025-09-302025-11-07 IDV ISHARES TR99.0K shares0.17%2025-09-302025-11-07 PAYX PAYCHEX INC31.7K shares0.34%2025-09-302025-11-07 GOLF ACUSHNET HLDGS CORP47.1K shares1.65%2025-09-302025-11-07 HMC HONDA MOTOR LTD119.1K shares22.69%2025-09-302025-11-07 FCN FTI CONSULTING INC22.0K shares0.32%2025-09-302025-11-07 RPG INVESCO EXCHANGE TRADED FD T78.6K shares-0.39%2025-09-302025-11-07 GSK GSK PLC78.0K shares21.47%2025-09-302025-11-07 INTU INTUIT5.5K shares-3.38%2025-09-302025-11-07 TRMB TRIMBLE INC45.0K shares-5.32%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP6.3K shares5.30%2025-09-302025-11-07 POOL POOL CORP14.2K shares-7.39%2025-09-302025-11-07 UL UNILEVER PLC58.3K shares-21.60%2025-09-302025-11-07 SHEL SHELL PLC47.8K shares35.29%2025-09-302025-11-07 ECL ECOLAB INC13.7K shares6.11%2025-09-302025-11-07 SAN BANCO SANTANDER S.A.346.6K shares4.17%2025-09-302025-11-07 STX SEAGATE TECHNOLOGY HLDNGS PL12.8K shares-2.56%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC6.6K shares46.30%2025-09-302025-11-07 MLN VANECK ETF TRUST200.2K shares0.45%2025-09-302025-11-07 NVO NOVO-NORDISK A S72.2K shares108.96%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC19.0K shares7.15%2025-09-302025-11-07 ALNY ALNYLAM PHARMACEUTICALS INC8.0K shares786.14%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC5.7K shares1.94%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC20.7K shares-0.44%2025-09-302025-11-07 SNPS SYNOPSYS INC8.4K shares10.24%2025-09-302025-11-07 HCA HCA HEALTHCARE INC7.3K shares-5.87%2025-09-302025-11-07 HON HONEYWELL INTL INC17.4K shares5.18%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F60.6K shares11.33%2025-09-302025-11-07 CTAS CINTAS CORP18.4K shares-41.16%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR127.5K shares-4.33%2025-09-302025-11-07 PSLV SPROTT ASSET MANAGEMENT LP211.7K shares0.00%2025-09-302025-11-07 VBR VANGUARD INDEX FDS16.2K shares-0.37%2025-09-302025-11-07 CAT CATERPILLAR INC5.8K shares4.77%2025-09-302025-11-07 SNY SANOFI SA67.3K shares63.09%2025-09-302025-11-07 WIT WIPRO LTD1.3M shares9.08%2025-09-302025-11-07 IVW ISHARES TR26.5K shares1.54%2025-09-302025-11-07 THO THOR INDS INC31.3K shares-1.92%2025-09-302025-11-07 SAIA SAIA INC11.5K shares-7.26%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO12.9K shares-1.53%2025-09-302025-11-07 GE GE AEROSPACE10.5K shares-4.76%2025-09-302025-11-07 TKO TKO GROUP HOLDINGS INC17.0K shares15.50%2025-09-302025-11-07 ITA ISHARES TR15.1K shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC55.4K shares3.64%2025-09-302025-11-07 PLAY DAVE & BUSTERS ENTMT INC220.7K shares-31.85%2025-09-302025-11-07 BTI BRITISH AMERN TOB PLC58.5K shares3.11%2025-09-302025-11-07 EFV ISHARES TR45.6K shares1.00%2025-09-302025-11-07 BFAM BRIGHT HORIZONS FAM SOL IN D31.1K shares-3.22%2025-09-302025-11-07 SNDK SANDISK CORP14.0K shares6.85%2025-09-302025-11-07 ET ENERGY TRANSFER L P179.0K shares27.66%2025-09-302025-11-07 ARDC ARES DYNAMIC CR ALLOCATION F216.7K shares63.16%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP8.8K shares44.80%2025-09-302025-11-07 IWV ISHARES TR7.8K shares0.09%2025-09-302025-11-07 PLD PROLOGIS INC.24.1K shares-7.88%2025-09-302025-11-07 NTES NETEASE INC21.3K shares3.26%2025-09-302025-11-07 MC MOELIS & CO46.7K shares3.16%2025-09-302025-11-07 SNOW SNOWFLAKE INC11.1K shares147.42%2025-09-302025-11-07 MCO MOODYS CORP5.9K shares-10.74%2025-09-302025-11-07 SYK STRYKER CORPORATION7.8K shares-5.33%2025-09-302025-11-07 KNG FIRST TR EXCHANGE-TRADED FD57.7K shares0.00%2025-09-302025-11-07 SSO PROSHARES TR24.1K shares0.00%2025-09-302025-11-07 IBP INSTALLED BLDG PRODS INC11.3K sharesnew addition2025-09-302025-11-07 IDCC INTERDIGITAL INC7.1K shares19.40%2025-09-302025-11-07 CHH CHOICE HOTELS INTL INC28.2K shares-7.22%2025-09-302025-11-07 AON AON PLC8.0K shares25.03%2025-09-302025-11-07 RIO RIO TINTO PLC39.5K shares12.47%2025-09-302025-11-07 SCHV SCHWAB STRATEGIC TR94.5K shares7.07%2025-09-302025-11-07 DT DYNATRACE INC57.2K shares46.88%2025-09-302025-11-07 MS MORGAN STANLEY16.2K shares-7.11%2025-09-302025-11-07 LSTR LANDSTAR SYS INC20.8K shares0.77%2025-09-302025-11-07 LIN LINDE PLC6.3K shares5.60%2025-09-302025-11-07 SITE SITEONE LANDSCAPE SUPPLY INC21.3K shares-4.89%2025-09-302025-11-07 SRE SEMPRA28.4K shares-2.59%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC9.9K shares19.68%2025-09-302025-11-07 EME EMCOR GROUP INC3.9K shares-47.01%2025-09-302025-11-07 GEV GE VERNOVA INC4.7K shares0.15%2025-09-302025-11-07 DNL WISDOMTREE TR63.4K shares0.00%2025-09-302025-11-07 C CITIGROUP INC25.1K shares13.44%2025-09-302025-11-07 GGG GRACO INC31.0K shares0.38%2025-09-302025-11-07 PHG KONINKLIJKE PHILIPS N V90.4K shares30.41%2025-09-302025-11-07 BP BP PLC70.2K shares-2.58%2025-09-302025-11-07 CHE CHEMED CORP NEW5.7K shares-5.33%2025-09-302025-11-07 PFLT PENNANTPARK FLOATING RATE CA271.1K shares-8.28%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR17.0K shares-0.48%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS27.6K shares1.00%2025-09-302025-11-07 CINF CINCINNATI FINL CORP15.3K shares0.49%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC8.5K shares43.11%2025-09-302025-11-07 KKR KKR & CO INC20.6K shares2.39%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC10.3K shares-11.43%2025-09-302025-11-07 CME CME GROUP INC9.1K shares-0.31%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC13.6K shares-19.34%2025-09-302025-11-07 LYG LLOYDS BANKING GROUP PLC513.3K shares19.45%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC35.4K shares32.22%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC9.3K shares-2.43%2025-09-302025-11-07 MEDP MEDPACE HLDGS INC4.0K shares-18.52%2025-09-302025-11-07 LCII LCI INDS21.6K shares-2.23%2025-09-302025-11-07 WDC WESTERN DIGITAL CORP14.9K shares-6.95%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN9.1K shares6.91%2025-09-302025-11-07 SOXX ISHARES TR7.8K shares-1.85%2025-09-302025-11-07 ESGV VANGUARD WORLD FD19.6K shares-2.07%2025-09-302025-11-07 EXPO EXPONENT INC32.0K shares-5.17%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC5.6K shares-25.86%2025-09-302025-11-07 KAI KADANT INC8.6K shares0.30%2025-09-302025-11-07 FHB FIRST HAWAIIAN INC94.7K shares0.35%2025-09-302025-11-07 EMR EMERSON ELEC CO17.5K shares18.94%2025-09-302025-11-07 DOCT FIRST TR EXCHNG TRADED FD VI52.2K shares-5.30%2025-09-302025-11-07 ITOT ISHARES TR15.4K shares-3.17%2025-09-302025-11-07 FTCB FIRST TR EXCHANGE-TRADED FD106.7K shares0.24%2025-09-302025-11-07 SPYM SPDR SERIES TRUST28.5K shares0.36%2025-09-302025-11-07 LMBS FIRST TR EXCHANGE-TRADED FD45.5K shares-2.26%2025-09-302025-11-07 HLNE HAMILTON LANE INC18.3K shares-4.94%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR42.9K shares-3.95%2025-09-302025-11-07 ARCC ARES CAPITAL CORP110.7K shares17.64%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS52.0K shares-0.43%2025-09-302025-11-07 NYF ISHARES TR41.9K shares0.00%2025-09-302025-11-07 DVY ISHARES TR16.1K shares-10.23%2025-09-302025-11-07 UFPI UFP INDUSTRIES INC24.3K shares-2.11%2025-09-302025-11-07 DHI D R HORTON INC15.3K shares3.12%2025-09-302025-11-07 HIG HARTFORD INSURANCE GROUP INC17.3K shares28.47%2025-09-302025-11-07 AGX ARGAN INC6.8K shares-13.01%2025-09-302025-11-07 AMLP ALPS ETF TR47.1K shares21.36%2025-09-302025-11-07 DAL DELTA AIR LINES INC DEL37.4K shares-3.83%2025-09-302025-11-07 CCI CROWN CASTLE INC24.3K shares-0.95%2025-09-302025-11-07 BANF BANCFIRST CORP19.6K shares32.47%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR82.7K shares-3.51%2025-09-302025-11-07 TTE TOTALENERGIES SE35.2K shares35.87%2025-09-302025-11-07 MSOS ADVISORSHARES TR500.3K shares858.61%2025-09-302025-11-07 USMV ISHARES TR23.0K shares34.27%2025-09-302025-11-07 IDXX IDEXX LABS INC3.0K shares-22.87%2025-09-302025-11-07 CRVL CORVEL CORP27.9K shares0.33%2025-09-302025-11-07 DSI ISHARES TR16.3K shares0.01%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW11.7K shares-6.29%2025-09-302025-11-07 GM GENERAL MTRS CO30.3K shares-2.13%2025-09-302025-11-07 T AT&T INC83.9K shares24.94%2025-09-302025-11-07 EQIX EQUINIX INC2.5K shares1.66%2025-09-302025-11-07 BHVN BIOHAVEN LTD246.6K shares1.25%2025-09-302025-11-07 PDD PDD HOLDINGS INC15.0K shares8.62%2025-09-302025-11-07 MANH MANHATTAN ASSOCIATES INC11.4K shares-17.38%2025-09-302025-11-07 MDT MEDTRONIC PLC22.5K shares-24.00%2025-09-302025-11-07 TTAN SERVICETITAN INC22.0K shares-4.74%2025-09-302025-11-07 TDIV FIRST TR EXCHANGE TRADED FD20.1K shares0.06%2025-09-302025-11-07 DCI DONALDSON INC23.1K shares0.41%2025-09-302025-11-07 FBTC FIDELITY WISE ORIGIN BITCOIN22.0K shares2.65%2025-09-302025-11-07 BLW BLACKROCK LTD DURATION INCOM141.6K sharesnew addition2025-09-302025-11-07 DEO DIAGEO PLC21.0K shares-26.80%2025-09-302025-11-07 DSU BLACKROCK DEBT STRATEGIES FD189.9K sharesnew addition2025-09-302025-11-07 APAM ARTISAN PARTNERS ASSET MGMT43.8K shares0.31%2025-09-302025-11-07 PFE PFIZER INC79.1K shares8.29%2025-09-302025-11-07 FLBL FRANKLIN TEMPLETON ETF TR81.6K sharesnew addition2025-09-302025-11-07 IUSV ISHARES TR19.2K shares20.11%2025-09-302025-11-07 UITB VICTORY PORTFOLIOS II40.4K shares-2.78%2025-09-302025-11-07 COP CONOCOPHILLIPS21.9K shares-55.23%2025-09-302025-11-07 VHT VANGUARD WORLD FD7.0K shares44.41%2025-09-302025-11-07 ARES ARES MANAGEMENT CORPORATION12.4K shares46.79%2025-09-302025-11-07 VLO VALERO ENERGY CORP11.2K shares16.57%2025-09-302025-11-07 TMUS T-MOBILE US INC9.2K shares22.41%2025-09-302025-11-07 SLV ISHARES SILVER TR43.2K shares99.57%2025-09-302025-11-07 CMCSA COMCAST CORP NEW66.6K shares-4.99%2025-09-302025-11-07 DB DEUTSCHE BANK A G51.1K shares-0.31%2025-09-302025-11-07 CAPL CROSSAMERICA PARTNERS LP92.7K shares25.42%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC15.3K shares84.54%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR7.7K shares0.46%2025-09-302025-11-07 NET CLOUDFLARE INC8.1K shares168.08%2025-09-302025-11-07 FTGS FIRST TR EXCHANGE-TRADED FD52.2K shares0.01%2025-09-302025-11-07 RLI RLI CORP30.3K shares1.22%2025-09-302025-11-07 ZTS ZOETIS INC15.2K shares-50.22%2025-09-302025-11-07 FEZ SPDR INDEX SHS FDS29.2K shares-4.94%2025-09-302025-11-07 SHY ISHARES TR22.0K shares213.40%2025-09-302025-11-07 HDB HDFC BANK LTD50.1K shares151.33%2025-09-302025-11-07 SPGI S&P GLOBAL INC3.6K shares-8.27%2025-09-302025-11-07 VIOO VANGUARD ADMIRAL FDS INC16.1K shares0.00%2025-09-302025-11-07 AAAU GOLDMAN SACHS PHYSICAL GOLD45.0K shares-0.33%2025-09-302025-11-07 FDT FIRST TR EXCH TRD ALPHDX FD23.1K shares0.11%2025-09-302025-11-07 MILN GLOBAL X FDS37.6K shares-0.32%2025-09-302025-11-07 TRGP TARGA RES CORP10.8K shares21.83%2025-09-302025-11-07 FJUL FIRST TR EXCHNG TRADED FD VI31.6K shares-0.28%2025-09-302025-11-07 AMP AMERIPRISE FINL INC3.8K shares17.98%2025-09-302025-11-07 TPL TEXAS PACIFIC LAND CORPORATI1.9K shares-7.35%2025-09-302025-11-07 DE DEERE & CO3.6K shares20.19%2025-09-302025-11-07 VOE VANGUARD INDEX FDS10.0K shares82.77%2025-09-302025-11-07 ADSK AUTODESK INC5.7K shares120.18%2025-09-302025-11-07 FSLR FIRST SOLAR INC6.1K shares-2.39%2025-09-302025-11-07 ABNB AIRBNB INC13.8K shares22.48%2025-09-302025-11-07 FBT FIRST TR EXCHANGE-TRADED FD8.6K shares0.00%2025-09-302025-11-07 DIS DISNEY WALT CO15.1K shares12.19%2025-09-302025-11-07 DECK DECKERS OUTDOOR CORP20.4K shares3.47%2025-09-302025-11-07 IUSG ISHARES TR9.9K shares26.36%2025-09-302025-11-07 ARM ARM HOLDINGS PLC10.4K shares-1.49%2025-09-302025-11-07 ACWX ISHARES TR25.2K shares-76.47%2025-09-302025-11-07 PNNT PENNANTPARK INVT CORP255.5K shares0.03%2025-09-302025-11-07 MLI MUELLER INDS INC15.3K shares21.91%2025-09-302025-11-07 B BARRICK MNG CORP50.5K shares53.22%2025-09-302025-11-07 QGRO AMERICAN CENTY ETF TR13.9K shares-0.49%2025-09-302025-11-07 MSCI MSCI INC2.8K shares17.66%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR10.2K shares-0.21%2025-09-302025-11-07 ACWI ISHARES TR11.1K shares-3.83%2025-09-302025-11-07 CI THE CIGNA GROUP6.0K shares-18.67%2025-09-302025-11-07 BIL SPDR SERIES TRUST16.9K shares-82.22%2025-09-302025-11-07 NXTG FIRST TR EXCHANGE-TRADED FD14.3K shares-0.20%2025-09-302025-11-07 VTEB VANGUARD MUN BD FDS30.6K shares75.55%2025-09-302025-11-07 QLYS QUALYS INC10.5K shares-12.21%2025-09-302025-11-07 ADI ANALOG DEVICES INC6.5K shares-15.76%2025-09-302025-11-07 UGI UGI CORP NEW45.3K shares51.63%2025-09-302025-11-07 ACWV ISHARES INC12.8K shares0.00%2025-09-302025-11-07 AVB AVALONBAY CMNTYS INC8.4K shares55.57%2025-09-302025-11-07 IWB ISHARES TR4.0K shares-1.30%2025-09-302025-11-07 EWJ ISHARES INC18.0K shares0.00%2025-09-302025-11-07 AGNC AGNC INVT CORP145.7K sharesnew addition2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC36.9K shares71.13%2025-09-302025-11-07 SLRC SLR INVESTMENT CORP95.6K shares0.00%2025-09-302025-11-07 IBB ISHARES TR9.4K shares25.93%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC10.4K shares166.06%2025-09-302025-11-07 USFD US FOODS HLDG CORP19.8K shares-0.87%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC15.7K shares72.52%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW8.0K shares2.10%2025-09-302025-11-07 AYI ACUITY INC4.0K shares18.11%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS10.3K shares19.53%2025-09-302025-11-07 SE SEA LTD9.2K shares49.62%2025-09-302025-11-07 FDS FACTSET RESH SYS INC5.5K shares-23.12%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL55.3K shares-2.04%2025-09-302025-11-07 INTC INTEL CORP37.2K shares12.31%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO4.2K shares21.58%2025-09-302025-11-07 EEMA ISHARES INC15.0K shares0.00%2025-09-302025-11-07 FTA FIRST TR EXCHANGE-TRADED ALP17.2K shares0.10%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC5.8K shares-1.52%2025-09-302025-11-07 PPL PPL CORP38.7K shares14.55%2025-09-302025-11-07 AFLG FIRST TR EXCHNG TRADED FD VI36.1K shares0.01%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO7.4K shares192.26%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS14.1K shares-0.60%2025-09-302025-11-07 IWY ISHARES TR4.9K shares0.00%2025-09-302025-11-07 ETHA ISHARES ETHEREUM TR52.6K shares570.12%2025-09-302025-11-07 BCS BARCLAYS PLC63.9K shares7.51%2025-09-302025-11-07 NEU NEWMARKET CORP1.7K shares34.24%2025-09-302025-11-07 TGT TARGET CORP14.7K shares54.21%2025-09-302025-11-07 RBLX ROBLOX CORP13.2K shares30.11%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP6.1K shares15.42%2025-09-302025-11-07 HSY HERSHEY CO7.9K shares33.15%2025-09-302025-11-07 ENB ENBRIDGE INC28.7K shares3.88%2025-09-302025-11-07 QTEC FIRST TR EXCHANGE-TRADED FD5.6K shares0.16%2025-09-302025-11-07 PEGA PEGASYSTEMS INC22.3K shares21.87%2025-09-302025-11-07 CVS CVS HEALTH CORP16.9K shares-52.74%2025-09-302025-11-07 PAVE GLOBAL X FDS27.5K shares4.25%2025-09-302025-11-07 JXN JACKSON FINANCIAL INC14.0K shares12.43%2025-09-302025-11-07 NVAX NOVAVAX INC170.0K shares-2.72%2025-09-302025-11-07 SPMD SPDR SERIES TRUST23.0K shares-14.19%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
IAU Put PutISHARES GOLD TR72.5K sharesnew addition2025-09-302025-11-07 AMZN Put PutAMAZON COM INC10.2K sharesnew addition2025-09-302025-11-07