The Analysis of Northeast Financial Consultants Inc's Holdings
Currently, Northeast Financial Consultants Inc holds 299 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in VOO (+17.1K shares, valued at $9.7M), ACWI (+70.2K shares, valued at $9.0M), BXSL (+216.8K shares, valued at $6.7M); decreased their positions in AAPL (-74.5K shares, valued at $15.3M), IJR (-69.9K shares, valued at $7.6M), COWZ (-108.3K shares, valued at $6.0M); initiated new positions in ACWI (+70.2K shares, valued at $9.0M), EUAD (+51.3K shares, valued at $2.2M), WLK (+24.8K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS774.8K shares0.62%2025-06-302025-08-15
VOO VANGUARD INDEX FDS478.9K shares3.70%2025-06-302025-08-15 VIG VANGUARD SPECIALIZED FUNDS645.2K shares0.97%2025-06-302025-08-15 BXSL BLACKSTONE SECD LENDING FD3.4M shares6.90%2025-06-302025-08-15 QQQ INVESCO QQQ TR184.6K shares0.38%2025-06-302025-08-15 SPY SPDR S&P 500 ETF TR164.8K shares-1.37%2025-06-302025-08-15 DGRO ISHARES TR1.5M shares-0.60%2025-06-302025-08-15 MSFT MICROSOFT CORP135.0K shares-5.07%2025-06-302025-08-15 AMZN AMAZON COM INC291.6K shares-1.45%2025-06-302025-08-15 VYM VANGUARD WHITEHALL FDS465.4K shares-2.46%2025-06-302025-08-15 GBDC GOLUB CAP BDC INC3.9M shares-5.65%2025-06-302025-08-15 AAPL APPLE INC233.1K shares-24.22%2025-06-302025-08-15 FDN FIRST TR EXCHANGE-TRADED FD150.7K shares-2.30%2025-06-302025-08-15 COWZ PACER FDS TR673.1K shares-13.86%2025-06-302025-08-15 GOOG ALPHABET INC206.1K shares-1.84%2025-06-302025-08-15 IGV ISHARES TR323.5K shares-0.15%2025-06-302025-08-15 GOOGL ALPHABET INC187.7K shares-0.87%2025-06-302025-08-15 VTI VANGUARD INDEX FDS107.6K shares-0.10%2025-06-302025-08-15 JPM JPMORGAN CHASE & CO.111.7K shares-7.42%2025-06-302025-08-15 NVDA NVIDIA CORPORATION181.1K shares7.22%2025-06-302025-08-15 XLK SELECT SECTOR SPDR TR101.4K shares-0.97%2025-06-302025-08-15 PFE PFIZER INC1.0M shares-9.64%2025-06-302025-08-15 AVGO BROADCOM INC90.2K shares-0.98%2025-06-302025-08-15 ITOT ISHARES TR166.2K shares0.01%2025-06-302025-08-15 KKR KKR & CO INC143.4K shares-0.45%2025-06-302025-08-15 ARCC ARES CAPITAL CORP748.8K shares-12.67%2025-06-302025-08-15 BN BROOKFIELD CORP234.6K shares0.00%2025-06-302025-08-15 IJR ISHARES TR127.0K shares-35.50%2025-06-302025-08-15 PPA INVESCO EXCHANGE TRADED FD T91.7K shares9.36%2025-06-302025-08-15 MPLX MPLX LP230.5K shares0.00%2025-06-302025-08-15 DIS DISNEY WALT CO92.1K shares-3.57%2025-06-302025-08-15 IGM ISHARES TR98.8K shares-11.14%2025-06-302025-08-15 CVX CHEVRON CORP NEW76.1K shares-0.78%2025-06-302025-08-15 IVV ISHARES TR16.9K shares2.69%2025-06-302025-08-15 VFH VANGUARD WORLD FD80.8K shares0.00%2025-06-302025-08-15 BAC BANK AMERICA CORP214.9K shares-22.40%2025-06-302025-08-15 GS GOLDMAN SACHS GROUP INC14.2K shares-10.29%2025-06-302025-08-15 BX BLACKSTONE INC66.4K shares0.41%2025-06-302025-08-15 VTV VANGUARD INDEX FDS56.1K shares-4.07%2025-06-302025-08-15 SPYG SPDR SERIES TRUST97.4K shares0.00%2025-06-302025-08-15 QUAL ISHARES TR49.7K shares-0.56%2025-06-302025-08-15 ACWI ISHARES TR70.2K sharesnew addition2025-06-302025-08-15 EPD ENTERPRISE PRODS PARTNERS L286.9K shares-1.37%2025-06-302025-08-15 IQLT ISHARES TR201.1K shares-3.40%2025-06-302025-08-15 LLY ELI LILLY & CO10.7K shares1.25%2025-06-302025-08-15 V VISA INC23.3K shares0.24%2025-06-302025-08-15 IBIT ISHARES BITCOIN TRUST ETF126.0K shares-7.28%2025-06-302025-08-15 WM WASTE MGMT INC DEL33.4K shares0.00%2025-06-302025-08-15 MET METLIFE INC94.4K shares-2.04%2025-06-302025-08-15 HD HOME DEPOT INC20.5K shares-11.88%2025-06-302025-08-15 DE DEERE & CO14.5K shares0.00%2025-06-302025-08-15 EFA ISHARES TR79.6K shares35.70%2025-06-302025-08-15 ZTS ZOETIS INC43.0K shares-2.71%2025-06-302025-08-15 PM PHILIP MORRIS INTL INC36.8K shares0.00%2025-06-302025-08-15 XOM EXXON MOBIL CORP60.4K shares-10.73%2025-06-302025-08-15 JCI JOHNSON CTLS INTL PLC60.0K shares0.00%2025-06-302025-08-15 OBDC BLUE OWL CAPITAL CORPORATION419.0K shares-21.17%2025-06-302025-08-15 IVW ISHARES TR54.3K shares0.22%2025-06-302025-08-15 RSP INVESCO EXCHANGE TRADED FD T32.8K shares9.68%2025-06-302025-08-15 HON HONEYWELL INTL INC25.4K shares28.37%2025-06-302025-08-15 JNJ JOHNSON & JOHNSON38.4K shares-1.16%2025-06-302025-08-15 MA MASTERCARD INCORPORATED9.6K shares0.00%2025-06-302025-08-15 FMC FMC CORP128.0K shares0.00%2025-06-302025-08-15 MRK MERCK & CO INC63.1K shares-17.04%2025-06-302025-08-15 IHI ISHARES TR79.1K shares-5.76%2025-06-302025-08-15 IWM ISHARES TR22.4K shares2.23%2025-06-302025-08-15 IJS ISHARES TR47.2K shares-8.54%2025-06-302025-08-15 ASML ASML HOLDING N V5.6K shares-5.32%2025-06-302025-08-15 IWF ISHARES TR10.3K shares-0.01%2025-06-302025-08-15 TSM TAIWAN SEMICONDUCTOR MFG LTD17.8K shares97.94%2025-06-302025-08-15 IWB ISHARES TR11.8K shares-0.41%2025-06-302025-08-15 QQXT FIRST TR EXCHANGE-TRADED FD39.8K shares0.00%2025-06-302025-08-15 PSX PHILLIPS 6632.2K shares-1.53%2025-06-302025-08-15 IWS ISHARES TR27.8K shares0.00%2025-06-302025-08-15 XSW SPDR SERIES TRUST19.1K shares0.00%2025-06-302025-08-15 IYW ISHARES TR20.6K shares0.00%2025-06-302025-08-15 ADP AUTOMATIC DATA PROCESSING IN11.5K shares0.00%2025-06-302025-08-15 APO APOLLO GLOBAL MGMT INC24.7K shares0.00%2025-06-302025-08-15 VBR VANGUARD INDEX FDS17.6K shares-6.93%2025-06-302025-08-15 XLE SELECT SECTOR SPDR TR40.5K shares-3.47%2025-06-302025-08-15 CRM SALESFORCE INC12.6K shares-9.94%2025-06-302025-08-15 HDV ISHARES TR28.6K shares-0.59%2025-06-302025-08-15 VEU VANGUARD INTL EQUITY INDEX F49.0K shares0.00%2025-06-302025-08-15 PG PROCTER AND GAMBLE CO20.6K shares-19.84%2025-06-302025-08-15 XLV SELECT SECTOR SPDR TR24.3K shares-15.38%2025-06-302025-08-15 ABBV ABBVIE INC16.9K shares0.00%2025-06-302025-08-15 BA BOEING CO14.8K shares0.00%2025-06-302025-08-15 PEP PEPSICO INC21.9K shares-5.14%2025-06-302025-08-15 NFLX NETFLIX INC2.0K shares0.00%2025-06-302025-08-15 VRTX VERTEX PHARMACEUTICALS INC6.0K shares0.00%2025-06-302025-08-15 SPSM SPDR SERIES TRUST63.1K shares-3.86%2025-06-302025-08-15 TMO THERMO FISHER SCIENTIFIC INC6.6K shares1.48%2025-06-302025-08-15 MTD METTLER TOLEDO INTERNATIONAL2.2K shares0.00%2025-06-302025-08-15 IWN ISHARES TR16.1K shares0.05%2025-06-302025-08-15 CB CHUBB LIMITED8.7K shares0.00%2025-06-302025-08-15 TXN TEXAS INSTRS INC12.1K shares0.00%2025-06-302025-08-15 GLW CORNING INC46.6K shares0.00%2025-06-302025-08-15 ET ENERGY TRANSFER L P132.5K shares-11.08%2025-06-302025-08-15 IJT ISHARES TR17.2K shares-5.32%2025-06-302025-08-15 ARES ARES MANAGEMENT CORPORATION13.0K shares0.00%2025-06-302025-08-15 TJX TJX COS INC NEW18.0K shares0.00%2025-06-302025-08-15 EUAD SPINNAKER ETF SERIES51.3K sharesnew addition2025-06-302025-08-15 IWD ISHARES TR11.2K shares0.00%2025-06-302025-08-15 MO ALTRIA GROUP INC36.3K shares0.00%2025-06-302025-08-15 STLD STEEL DYNAMICS INC16.6K shares0.00%2025-06-302025-08-15 RTX RTX CORPORATION14.0K shares0.00%2025-06-302025-08-15 TT TRANE TECHNOLOGIES PLC4.6K shares0.00%2025-06-302025-08-15 XLI SELECT SECTOR SPDR TR13.1K shares0.11%2025-06-302025-08-15 AB ALLIANCEBERNSTEIN HLDG L P46.4K shares0.00%2025-06-302025-08-15 WLK WESTLAKE CORPORATION24.8K sharesnew addition2025-06-302025-08-15 KO COCA COLA CO26.5K shares-21.42%2025-06-302025-08-15 GLD SPDR GOLD TR6.1K shares45.11%2025-06-302025-08-15 EZM WISDOMTREE TR29.5K shares-9.23%2025-06-302025-08-15 AMGN AMGEN INC6.4K shares0.00%2025-06-302025-08-15 HACK AMPLIFY ETF TR20.1K shares0.00%2025-06-302025-08-15 BXMT BLACKSTONE MTG TR INC90.0K shares0.00%2025-06-302025-08-15 BMY BRISTOL-MYERS SQUIBB CO37.2K shares-4.34%2025-06-302025-08-15 INTC INTEL CORP74.4K shares-8.36%2025-06-302025-08-15 MLM MARTIN MARIETTA MATLS INC3.0K shares0.00%2025-06-302025-08-15 ECL ECOLAB INC6.0K shares0.00%2025-06-302025-08-15 VOT VANGUARD INDEX FDS5.5K shares0.00%2025-06-302025-08-15 MDLZ MONDELEZ INTL INC23.1K shares-2.13%2025-06-302025-08-15 DGRW WISDOMTREE TR18.4K shares0.00%2025-06-302025-08-15 IBM INTERNATIONAL BUSINESS MACHS5.2K shares-14.86%2025-06-302025-08-15 SOXX ISHARES TR6.4K shares270.37%2025-06-302025-08-15 BUG GLOBAL X FDS40.5K shares0.00%2025-06-302025-08-15 DUK DUKE ENERGY CORP NEW12.4K shares0.00%2025-06-302025-08-15 RC READY CAPITAL CORP329.8K shares0.00%2025-06-302025-08-15 VOE VANGUARD INDEX FDS8.7K shares0.00%2025-06-302025-08-15 UNH UNITEDHEALTH GROUP INC4.6K shares-24.47%2025-06-302025-08-15 NKE NIKE INC19.9K shares0.00%2025-06-302025-08-15 SLB SCHLUMBERGER LTD41.6K shares-49.91%2025-06-302025-08-15 XLU SELECT SECTOR SPDR TR17.2K shares0.01%2025-06-302025-08-15 CGBD CARLYLE SECURED LENDING INC102.2K shares139.00%2025-06-302025-08-15 IEFA ISHARES TR16.3K shares3.66%2025-06-302025-08-15 IHAK ISHARES TR25.4K shares0.00%2025-06-302025-08-15 HEI HEICO CORP NEW4.1K shares0.00%2025-06-302025-08-15 C CITIGROUP INC15.6K shares0.00%2025-06-302025-08-15 OIH VANECK ETF TRUST5.7K sharesnew addition2025-06-302025-08-15 PID INVESCO EXCHANGE TRADED FD T61.9K shares0.00%2025-06-302025-08-15 IEMG ISHARES INC21.0K shares0.00%2025-06-302025-08-15 ITW ILLINOIS TOOL WKS INC5.1K shares0.00%2025-06-302025-08-15 FVD FIRST TR EXCHANGE-TRADED FD27.9K shares0.58%2025-06-302025-08-15 FCX FREEPORT-MCMORAN INC28.6K shares-1.38%2025-06-302025-08-15 CIBR FIRST TR EXCHANGE TRADED FD15.9K shares92.42%2025-06-302025-08-15 SYK STRYKER CORPORATION3.0K shares0.00%2025-06-302025-08-15 OKE ONEOK INC NEW14.3K shares-14.51%2025-06-302025-08-15 ORCL ORACLE CORP5.4K shares0.00%2025-06-302025-08-15 HASI HA SUSTAINABLE INFRA CAP INC43.0K shares0.00%2025-06-302025-08-15 IXN ISHARES TR12.2K shares0.00%2025-06-302025-08-15 IJH ISHARES TR18.1K shares2.27%2025-06-302025-08-15 VBK VANGUARD INDEX FDS4.0K shares-12.69%2025-06-302025-08-15 MTDR MATADOR RES CO22.8K shares0.70%2025-06-302025-08-15 PNC PNC FINL SVCS GROUP INC5.7K shares0.00%2025-06-302025-08-15 VGT VANGUARD WORLD FD1.6K shares0.00%2025-06-302025-08-15 META META PLATFORMS INC1.4K shares-21.78%2025-06-302025-08-15 RFG INVESCO EXCHANGE TRADED FD T21.0K shares0.00%2025-06-302025-08-15 TGRW T ROWE PRICE ETF INC24.2K shares0.00%2025-06-302025-08-15 ADBE ADOBE INC2.5K shares20.70%2025-06-302025-08-15 CVLG COVENANT LOGISTICS GROUP INC40.0K shares0.00%2025-06-302025-08-15 UBER UBER TECHNOLOGIES INC10.2K shares0.00%2025-06-302025-08-15 IWP ISHARES TR6.8K shares1.49%2025-06-302025-08-15 SDY SPDR SERIES TRUST6.8K shares-26.42%2025-06-302025-08-15 FBTC FIDELITY WISE ORIGIN BITCOIN9.9K sharesnew addition2025-06-302025-08-15 CASY CASEYS GEN STORES INC1.8K shares0.00%2025-06-302025-08-15 PKW INVESCO EXCHANGE TRADED FD T7.1K shares0.00%2025-06-302025-08-15 ABT ABBOTT LABS6.4K shares0.00%2025-06-302025-08-15 LIEN CHICAGO ATLANTIC BDC INC82.2K sharesnew addition2025-06-302025-08-15 LHX L3HARRIS TECHNOLOGIES INC3.3K shares-7.08%2025-06-302025-08-15 MCD MCDONALDS CORP2.7K shares-63.41%2025-06-302025-08-15 BWFG BANKWELL FINL GROUP INC21.9K shares0.00%2025-06-302025-08-15 VEA VANGUARD TAX-MANAGED FDS13.8K shares0.00%2025-06-302025-08-15 COST COSTCO WHSL CORP NEW792 shares0.00%2025-06-302025-08-15 XHE SPDR SERIES TRUST9.5K shares0.00%2025-06-302025-08-15 LMT LOCKHEED MARTIN CORP1.7K shares0.00%2025-06-302025-08-15 ENFR ALPS ETF TR23.4K sharesnew addition2025-06-302025-08-15 IGF ISHARES TR12.4K shares0.00%2025-06-302025-08-15 MS MORGAN STANLEY5.1K shares0.00%2025-06-302025-08-15 DVY ISHARES TR5.2K shares0.00%2025-06-302025-08-15 EQT EQT CORP11.6K shares0.00%2025-06-302025-08-15 IBB ISHARES TR5.3K shares-21.49%2025-06-302025-08-15 VB VANGUARD INDEX FDS2.8K shares-0.07%2025-06-302025-08-15 ACN ACCENTURE PLC IRELAND2.2K shares0.00%2025-06-302025-08-15 SHEL SHELL PLC9.3K shares0.00%2025-06-302025-08-15 EMR EMERSON ELEC CO4.7K shares2.71%2025-06-302025-08-15 TSLX SIXTH STREET SPECIALTY LENDI26.0K shares0.00%2025-06-302025-08-15 VOOG VANGUARD ADMIRAL FDS INC1.6K shares0.13%2025-06-302025-08-15 BSX BOSTON SCIENTIFIC CORP5.6K shares0.00%2025-06-302025-08-15 ICE INTERCONTINENTAL EXCHANGE IN3.3K shares0.06%2025-06-302025-08-15 BCRX BIOCRYST PHARMACEUTICALS INC65.6K shares0.00%2025-06-302025-08-15 CRWV COREWEAVE INC3.6K sharesnew addition2025-06-302025-08-15 HCA HCA HEALTHCARE INC1.5K shares0.00%2025-06-302025-08-15 VDC VANGUARD WORLD FD2.6K shares0.00%2025-06-302025-08-15 SCHF SCHWAB STRATEGIC TR25.7K shares0.00%2025-06-302025-08-15 REGN REGENERON PHARMACEUTICALS1.1K shares-31.83%2025-06-302025-08-15 TSLA TESLA INC1.7K shares98.07%2025-06-302025-08-15 SPYI NEOS ETF TRUST10.9K shares0.00%2025-06-302025-08-15 MNST MONSTER BEVERAGE CORP NEW8.6K shares0.00%2025-06-302025-08-15 CALF PACER FDS TR13.5K shares-46.67%2025-06-302025-08-15 VRNS VARONIS SYS INC10.5K shares0.00%2025-06-302025-08-15 AXP AMERICAN EXPRESS CO1.6K shares-2.25%2025-06-302025-08-15 FENI FIDELITY COVINGTON TRUST15.4K sharesnew addition2025-06-302025-08-15 WMT WALMART INC5.2K shares1.77%2025-06-302025-08-15 GSK GSK PLC13.2K sharesnew addition2025-06-302025-08-15 IAU ISHARES GOLD TR7.9K shares0.00%2025-06-302025-08-15 BLK BLACKROCK INC467 shares0.00%2025-06-302025-08-15 KMB KIMBERLY-CLARK CORP3.7K shares0.00%2025-06-302025-08-15 VZ VERIZON COMMUNICATIONS INC11.0K shares-17.74%2025-06-302025-08-15 COF CAPITAL ONE FINL CORP2.2K sharesnew addition2025-06-302025-08-15 IWR ISHARES TR4.9K shares-20.55%2025-06-302025-08-15 VGK VANGUARD INTL EQUITY INDEX F5.8K shares0.00%2025-06-302025-08-15 VTRS VIATRIS INC49.9K shares-13.46%2025-06-302025-08-15 OCSL OAKTREE SPECIALTY LENDING CO32.2K shares0.00%2025-06-302025-08-15 QQEW FIRST TR EXCHANGE-TRADED FD3.1K shares0.00%2025-06-302025-08-15 FYX FIRST TR EXCHANGE-TRADED ALP4.4K shares0.00%2025-06-302025-08-15 ALL ALLSTATE CORP2.1K shares0.00%2025-06-302025-08-15 SCHD SCHWAB STRATEGIC TR16.0K shares0.00%2025-06-302025-08-15 CBRE CBRE GROUP INC3.0K shares0.00%2025-06-302025-08-15 FXH FIRST TR EXCHANGE TRADED FD4.0K shares0.00%2025-06-302025-08-15 WFC WELLS FARGO CO NEW5.2K shares0.00%2025-06-302025-08-15 URNJ SPROTT FDS TR19.4K shares-43.65%2025-06-302025-08-15 SCHX SCHWAB STRATEGIC TR16.8K shares0.00%2025-06-302025-08-15 IMNM IMMUNOME INC43.0K shares0.00%2025-06-302025-08-15 PAA PLAINS ALL AMERN PIPELINE L21.8K shares0.00%2025-06-302025-08-15 AMD ADVANCED MICRO DEVICES INC2.8K shares0.00%2025-06-302025-08-15 KMI KINDER MORGAN INC DEL13.4K shares0.00%2025-06-302025-08-15 QCOM QUALCOMM INC2.5K shares0.00%2025-06-302025-08-15 EFG ISHARES TR3.5K shares0.00%2025-06-302025-08-15 CPK CHESAPEAKE UTILS CORP3.2K shares0.00%2025-06-302025-08-15 IJK ISHARES TR4.1K shares0.00%2025-06-302025-08-15 MGM MGM RESORTS INTERNATIONAL10.8K shares0.00%2025-06-302025-08-15 SIRI SIRIUSXM HOLDINGS INC16.0K shares0.00%2025-06-302025-08-15 SON SONOCO PRODS CO8.3K shares0.00%2025-06-302025-08-15 COP CONOCOPHILLIPS4.0K shares-15.52%2025-06-302025-08-15 AZN ASTRAZENECA PLC5.1K shares0.00%2025-06-302025-08-15 URA GLOBAL X FDS9.1K shares0.00%2025-06-302025-08-15 FBND FIDELITY MERRIMACK STR TR7.5K shares0.00%2025-06-302025-08-15 CSX CSX CORP10.2K shares0.00%2025-06-302025-08-15 CE CELANESE CORP DEL6.0K shares0.00%2025-06-302025-08-15 MMC MARSH & MCLENNAN COS INC1.5K shares0.00%2025-06-302025-08-15 MGK VANGUARD WORLD FD904 shares0.00%2025-06-302025-08-15 CMI CUMMINS INC1.0K shares0.00%2025-06-302025-08-15 LUNR INTUITIVE MACHINES INC30.0K shares0.00%2025-06-302025-08-15 NOC NORTHROP GRUMMAN CORP645 shares-18.97%2025-06-302025-08-15 CARR CARRIER GLOBAL CORPORATION4.3K shares12.34%2025-06-302025-08-15 T AT&T INC10.7K shares-3.82%2025-06-302025-08-15 TYG TORTOISE ENERGY INFRA CORP7.0K shares0.00%2025-06-302025-08-15 SPGI S&P GLOBAL INC579 shares0.00%2025-06-302025-08-15 CRWD CROWDSTRIKE HLDGS INC579 shares-62.74%2025-06-302025-08-15 LBRDK LIBERTY 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DYAI DYADIC INTL INC DEL250.0K shares0.00%2025-06-302025-08-15 RL RALPH LAUREN CORP900 sharesnew addition2025-06-302025-08-15 VDE VANGUARD WORLD FD2.1K shares2.49%2025-06-302025-08-15 NEE NEXTERA ENERGY INC3.5K shares20.70%2025-06-302025-08-15 COHR COHERENT CORP2.7K sharesnew addition2025-06-302025-08-15 BATRA ATLANTA BRAVES HLDGS INC4.8K sharesnew addition2025-06-302025-08-15 PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2025-06-302025-08-15 FITB FIFTH THIRD BANCORP5.7K shares0.00%2025-06-302025-08-15 LFUS LITTELFUSE INC1.0K sharesnew addition2025-06-302025-08-15 FELV FIDELITY COVINGTON TRUST7.0K shares-6.25%2025-06-302025-08-15 GE GE AEROSPACE858 shares-46.67%2025-06-302025-08-15 MAR MARRIOTT INTL INC NEW807 sharesnew addition2025-06-302025-08-15 UNP UNION PAC CORP951 shares0.00%2025-06-302025-08-15 AON AON PLC610 shares0.00%2025-06-302025-08-15 FWONK LIBERTY MEDIA CORP DEL2.1K sharesnew addition2025-06-302025-08-15 LGND LIGAND PHARMACEUTICALS INC1.9K sharesnew addition2025-06-302025-08-15 AWK AMERICAN WTR WKS CO INC NEW1.5K shares0.00%2025-06-302025-08-15 NUE NUCOR CORP1.6K sharesnew addition2025-06-302025-08-15 EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2025-06-302025-08-15 LOW LOWES COS INC926 shares0.00%2025-06-302025-08-15 YUM YUM BRANDS INC1.4K shares0.00%2025-06-302025-08-15 GEV GE VERNOVA INC386 sharesnew addition2025-06-302025-08-15 CTVA CORTEVA INC2.7K sharesnew addition2025-06-302025-08-15 BK BANK NEW YORK MELLON CORP2.2K sharesnew addition2025-06-302025-08-15 SNREY SUNRISE COMMUNICATIONS AG3.5K sharesnew addition2025-06-302025-08-15 OABI OMNIAB INC111.0K shares0.00%2025-06-302025-08-15 LBTYK LIBERTY GLOBAL LTD12.3K shares0.00%2025-06-302025-08-15 PNBK PATRIOT NATL BANCORP INC39.1K shares0.00%2025-06-302025-08-15 CMPS COMPASS PATHWAYS PLC21.0K sharesnew addition2025-06-302025-08-15 TNGX TANGO THERAPEUTICS INC10.0K sharesnew addition2025-06-302025-08-15 CGTX COGNITION THERAPEUTICS INC63.4K shares0.00%2025-06-302025-08-15 MGNX MACROGENICS INC10.0K sharesnew addition2025-06-302025-08-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available