The Analysis of Obermeyer Wealth Partners's Holdings
Currently, Obermeyer Wealth Partners holds 294 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in NVDA (+87.4K shares, valued at $16.3M), UPS (+155.4K shares, valued at $13.0M), VGLT (+220.9K shares, valued at $12.6M); decreased their positions in BRK.B (-65.6K shares, valued at $33.0M), PG (-117.9K shares, valued at $18.1M), MOAT (-104.3K shares, valued at $10.3M); initiated new positions in UPS (+155.4K shares, valued at $13.0M), VGLT (+220.9K shares, valued at $12.6M), EVLN (+10.0K shares, valued at $496.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP210.0K shares-1.26%2025-09-302025-10-27
QUAL ISHARES TR554.1K shares0.54%2025-09-302025-10-27 GOOG ALPHABET INC402.4K shares0.94%2025-09-302025-10-27 VOO VANGUARD INDEX FDS151.4K shares-0.72%2025-09-302025-10-27 AAPL APPLE INC339.6K shares-0.24%2025-09-302025-10-27 NVDA NVIDIA CORPORATION450.6K shares24.05%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD268.0K shares-0.41%2025-09-302025-10-27 AMZN AMAZON COM INC320.1K shares-0.01%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL137.8K shares-32.26%2025-09-302025-10-27 MA MASTERCARD INCORPORATED121.3K shares-1.33%2025-09-302025-10-27 JAAA JANUS DETROIT STR TR1.3M shares7.28%2025-09-302025-10-27 AVGO BROADCOM INC201.5K shares-0.76%2025-09-302025-10-27 URTH ISHARES INC351.5K shares2.88%2025-09-302025-10-27 META META PLATFORMS INC79.3K shares0.90%2025-09-302025-10-27 TBIL RBB FD INC1.1M shares17.88%2025-09-302025-10-27 RTX RTX CORPORATION273.0K shares-0.46%2025-09-302025-10-27 ASML ASML HOLDING N V44.4K shares0.15%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC114.2K shares0.77%2025-09-302025-10-27 WMT WALMART INC358.6K shares-1.17%2025-09-302025-10-27 HD HOME DEPOT INC89.0K shares-0.08%2025-09-302025-10-27 AON AON PLC101.1K shares-1.39%2025-09-302025-10-27 VTI VANGUARD INDEX FDS107.1K shares2.90%2025-09-302025-10-27 NVR NVR INC4.1K shares0.74%2025-09-302025-10-27 CME CME GROUP INC110.4K shares-0.30%2025-09-302025-10-27 BN BROOKFIELD CORP433.2K shares1.20%2025-09-302025-10-27 SAP SAP SE107.5K shares-0.77%2025-09-302025-10-27 QQQ INVESCO QQQ TR46.2K shares18.46%2025-09-302025-10-27 SHW SHERWIN WILLIAMS CO72.6K shares-1.77%2025-09-302025-10-27 DE DEERE & CO53.7K shares-1.07%2025-09-302025-10-27 CB CHUBB LIMITED82.4K shares-1.34%2025-09-302025-10-27 NEE NEXTERA ENERGY INC295.5K shares-0.32%2025-09-302025-10-27 TXN TEXAS INSTRS INC120.8K shares-0.55%2025-09-302025-10-27 NVO NOVO-NORDISK A S393.3K shares-0.00%2025-09-302025-10-27 XOM EXXON MOBIL CORP171.6K shares-0.73%2025-09-302025-10-27 ZTS ZOETIS INC125.5K shares-2.77%2025-09-302025-10-27 MOAT VANECK ETF TRUST161.7K shares-39.21%2025-09-302025-10-27 LMBS FIRST TR EXCHANGE-TRADED FD306.1K shares2.26%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR19.7K shares0.69%2025-09-302025-10-27 UPS UNITED PARCEL SERVICE INC155.4K sharesnew addition2025-09-302025-10-27 VGLT VANGUARD SCOTTSDALE FDS220.9K sharesnew addition2025-09-302025-10-27 CMCSA COMCAST CORP NEW393.8K shares-17.35%2025-09-302025-10-27 LLY ELI LILLY & CO15.4K shares-5.53%2025-09-302025-10-27 BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS181.4K shares5.96%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.33.4K shares-2.41%2025-09-302025-10-27 GOOGL ALPHABET INC37.3K shares3.80%2025-09-302025-10-27 V VISA INC24.5K shares1.96%2025-09-302025-10-27 ARCC ARES CAPITAL CORP370.2K shares117.93%2025-09-302025-10-27 USB US BANCORP DEL117.8K shares-2.80%2025-09-302025-10-27 LOW LOWES COS INC22.0K shares18.38%2025-09-302025-10-27 MSI MOTOROLA SOLUTIONS INC9.7K shares19.87%2025-09-302025-10-27 GLD SPDR GOLD TR12.1K shares-8.25%2025-09-302025-10-27 SPSM SPDR SERIES TRUST90.8K shares-12.93%2025-09-302025-10-27 ETN EATON CORP PLC10.0K shares4.76%2025-09-302025-10-27 IEV ISHARES TR50.3K shares0.53%2025-09-302025-10-27 VV VANGUARD INDEX FDS10.5K shares0.00%2025-09-302025-10-27 WM WASTE MGMT INC DEL13.7K shares5.84%2025-09-302025-10-27 ATO ATMOS ENERGY CORP17.6K shares6.62%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW3.2K shares-1.23%2025-09-302025-10-27 ORCL ORACLE CORP10.2K shares-4.60%2025-09-302025-10-27 IWF ISHARES TR5.8K shares3.95%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS18.6K shares0.00%2025-09-302025-10-27 IVV ISHARES TR3.9K shares-10.72%2025-09-302025-10-27 SHEL SHELL PLC34.7K shares0.55%2025-09-302025-10-27 ABBV ABBVIE INC10.5K shares-11.02%2025-09-302025-10-27 ADI ANALOG DEVICES INC9.9K shares-0.05%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON12.8K shares-18.73%2025-09-302025-10-27 CNQ CANADIAN NAT RES LTD74.2K shares3.82%2025-09-302025-10-27 CTVA CORTEVA INC34.0K shares0.00%2025-09-302025-10-27 WSO WATSCO INC5.7K shares3.41%2025-09-302025-10-27 OBDC BLUE OWL CAPITAL CORPORATION174.5K shares6.21%2025-09-302025-10-27 UNP UNION PAC CORP9.1K shares-4.42%2025-09-302025-10-27 IJR ISHARES TR18.0K shares0.46%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO6.2K shares0.15%2025-09-302025-10-27 BTI BRITISH AMERN TOB PLC37.7K shares0.50%2025-09-302025-10-27 VICI VICI PPTYS INC60.6K shares1.08%2025-09-302025-10-27 KO COCA COLA CO29.7K shares0.12%2025-09-302025-10-27 DD DUPONT DE NEMOURS INC25.2K shares0.14%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO12.7K shares-90.27%2025-09-302025-10-27 OWL BLUE OWL CAPITAL INC115.3K shares6.00%2025-09-302025-10-27 VUG VANGUARD INDEX FDS3.8K shares64.18%2025-09-302025-10-27 ABT ABBOTT LABS13.2K shares-6.04%2025-09-302025-10-27 MDY SPDR S&P MIDCAP 400 ETF TR2.8K shares44.39%2025-09-302025-10-27 MPLX MPLX LP33.8K shares-1.27%2025-09-302025-10-27 TJX TJX COS INC NEW11.6K shares-0.22%2025-09-302025-10-27 MCD MCDONALDS CORP5.2K shares-28.18%2025-09-302025-10-27 DIS DISNEY WALT CO13.2K shares-8.50%2025-09-302025-10-27 EEM ISHARES TR27.9K shares1.20%2025-09-302025-10-27 IDXX IDEXX LABS INC2.3K shares-0.97%2025-09-302025-10-27 PBR.A PETROLEO BRASILEIRO SA PETRO118.0K shares6.64%2025-09-302025-10-27 VTV VANGUARD INDEX FDS7.3K shares19.04%2025-09-302025-10-27 DHI D R HORTON INC8.0K shares0.00%2025-09-302025-10-27 EPD ENTERPRISE PRODS PARTNERS L42.8K shares0.00%2025-09-302025-10-27 AMAT APPLIED MATLS INC6.2K shares-0.13%2025-09-302025-10-27 AMGN AMGEN INC4.4K shares-5.38%2025-09-302025-10-27 AER AERCAP HOLDINGS NV10.1K shares0.52%2025-09-302025-10-27 IWM ISHARES TR5.0K shares1.13%2025-09-302025-10-27 RSP INVESCO EXCHANGE TRADED FD T6.1K shares0.39%2025-09-302025-10-27 ETV EATON VANCE TAX-MANAGED BUY-80.1K shares-0.28%2025-09-302025-10-27 RY ROYAL BK CDA7.6K shares0.00%2025-09-302025-10-27 DFAC DIMENSIONAL ETF TRUST28.8K shares0.00%2025-09-302025-10-27 WFC WELLS FARGO CO NEW13.0K shares-0.82%2025-09-302025-10-27 IAU ISHARES GOLD TR15.0K shares113.12%2025-09-302025-10-27 SYK STRYKER CORPORATION2.9K shares1.41%2025-09-302025-10-27 EMR EMERSON ELEC CO7.9K shares-11.89%2025-09-302025-10-27 ET ENERGY TRANSFER L P59.0K shares-3.34%2025-09-302025-10-27 IWR ISHARES TR10.4K shares0.00%2025-09-302025-10-27 TSLA TESLA INC2.2K shares23.03%2025-09-302025-10-27 CAT CATERPILLAR INC2.1K shares-0.39%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS3.5K shares5.30%2025-09-302025-10-27 EQIX EQUINIX INC1.2K shares-0.40%2025-09-302025-10-27 CRM SALESFORCE INC4.1K shares-18.37%2025-09-302025-10-27 VCSH VANGUARD SCOTTSDALE FDS11.8K shares-90.81%2025-09-302025-10-27 GLW CORNING INC11.4K shares0.00%2025-09-302025-10-27 WEC WEC ENERGY GROUP INC8.2K shares0.80%2025-09-302025-10-27 SHOP SHOPIFY INC6.3K shares1.57%2025-09-302025-10-27 RWJ INVESCO EXCH TRADED FD TR II18.9K shares-0.32%2025-09-302025-10-27 BLK BLACKROCK INC781 shares-0.38%2025-09-302025-10-27 NFLX NETFLIX INC755 shares0.94%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC4.3K shares-1.23%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F16.2K shares18.68%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR3.1K shares0.00%2025-09-302025-10-27 HON HONEYWELL INTL INC4.0K shares0.70%2025-09-302025-10-27 COR CENCORA INC2.7K shares-0.63%2025-09-302025-10-27 HERD PACER FDS TR19.8K shares-0.23%2025-09-302025-10-27 SHY ISHARES TR10.1K shares66.85%2025-09-302025-10-27 MRVL MARVELL TECHNOLOGY INC9.9K shares0.00%2025-09-302025-10-27 CVX CHEVRON CORP NEW5.3K shares-10.03%2025-09-302025-10-27 APD AIR PRODS & CHEMS INC3.0K shares0.00%2025-09-302025-10-27 RWL INVESCO EXCH TRADED FD TR II7.4K shares0.00%2025-09-302025-10-27 IEF ISHARES TR8.0K shares54.62%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS3.5K shares104.99%2025-09-302025-10-27 SPGP INVESCO EXCHANGE TRADED FD T6.6K shares-1.77%2025-09-302025-10-27 ACN ACCENTURE PLC IRELAND3.1K shares-72.46%2025-09-302025-10-27 MRK MERCK & CO INC8.8K shares-10.69%2025-09-302025-10-27 KKR KKR & CO INC5.7K shares0.00%2025-09-302025-10-27 SPGI S&P GLOBAL INC1.5K shares-60.06%2025-09-302025-10-27 PEP PEPSICO INC5.2K shares-1.03%2025-09-302025-10-27 SOXX ISHARES TR2.4K shares0.00%2025-09-302025-10-27 PFE PFIZER INC25.1K shares-14.82%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC14.4K shares2.88%2025-09-302025-10-27 APO APOLLO GLOBAL MGMT INC4.8K shares0.00%2025-09-302025-10-27 IWB ISHARES TR1.7K shares0.00%2025-09-302025-10-27 IWD ISHARES TR3.0K shares0.00%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC3.6K shares0.50%2025-09-302025-10-27 CSCO CISCO SYS INC8.6K shares-16.77%2025-09-302025-10-27 VB VANGUARD INDEX FDS2.3K shares2.58%2025-09-302025-10-27 NOW SERVICENOW INC636 shares3.08%2025-09-302025-10-27 WELL WELLTOWER INC3.3K shares-1.80%2025-09-302025-10-27 JAVA J P MORGAN EXCHANGE TRADED F8.4K shares0.00%2025-09-302025-10-27 PBR PETROLEO BRASILEIRO SA PETRO44.6K shares0.00%2025-09-302025-10-27 SCHV SCHWAB STRATEGIC TR19.3K shares0.01%2025-09-302025-10-27 IEI ISHARES TR4.7K shares53.27%2025-09-302025-10-27 MUB ISHARES TR5.2K shares3.14%2025-09-302025-10-27 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-1.05%2025-09-302025-10-27 MDLZ MONDELEZ INTL INC8.8K shares0.00%2025-09-302025-10-27 DOW DOW INC23.8K shares0.00%2025-09-302025-10-27 AJG GALLAGHER ARTHUR J & CO1.8K shares1.21%2025-09-302025-10-27 GE GE AEROSPACE1.8K shares-28.10%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR19.6K shares0.00%2025-09-302025-10-27 PFG PRINCIPAL FINANCIAL GROUP IN6.3K shares0.00%2025-09-302025-10-27 WMB WILLIAMS COS INC8.3K shares-1.29%2025-09-302025-10-27 GRBK GREEN BRICK PARTNERS INC7.0K shares0.00%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR16.0K shares0.00%2025-09-302025-10-27 BX BLACKSTONE INC3.0K shares2.25%2025-09-302025-10-27 INTU INTUIT747 shares3.18%2025-09-302025-10-27 PIPR PIPER SANDLER COMPANIES1.5K shares0.00%2025-09-302025-10-27 MS MORGAN STANLEY3.2K shares27.49%2025-09-302025-10-27 SPIB SPDR SERIES TRUST15.0K shares0.00%2025-09-302025-10-27 MO ALTRIA GROUP INC7.6K shares9.30%2025-09-302025-10-27 HSY HERSHEY CO2.7K shares0.00%2025-09-302025-10-27 XLE SELECT SECTOR SPDR TR5.6K shares-4.13%2025-09-302025-10-27 EVLN MORGAN STANLEY ETF TRUST10.0K sharesnew addition2025-09-302025-10-27 STIP ISHARES TR4.6K shares-6.93%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC588 shares2.98%2025-09-302025-10-27 BLDR BUILDERS FIRSTSOURCE INC3.9K shares99.74%2025-09-302025-10-27 ALL ALLSTATE CORP2.2K shares-30.80%2025-09-302025-10-27 QQQM INVESCO EXCH TRADED FD TR II1.9K shares54.25%2025-09-302025-10-27 NN NEXTNAV INC32.2K shares-0.79%2025-09-302025-10-27 FIVE FIVE BELOW INC3.0K shares-2.44%2025-09-302025-10-27 BMY BRISTOL-MYERS SQUIBB CO10.1K shares-19.54%2025-09-302025-10-27 TROW PRICE T ROWE GROUP INC4.3K shares0.00%2025-09-302025-10-27 ADBE ADOBE INC1.3K shares-10.15%2025-09-302025-10-27 XAR SPDR SERIES TRUST1.9K shares0.00%2025-09-302025-10-27 GSBD GOLDMAN SACHS BDC INC43.0K sharesnew addition2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP875 shares-9.79%2025-09-302025-10-27 SYLD CAMBRIA ETF TR6.4K shares0.00%2025-09-302025-10-27 CI THE CIGNA GROUP1.5K shares-2.41%2025-09-302025-10-27 PSX PHILLIPS 663.1K shares8.59%2025-09-302025-10-27 MSDL MORGAN STANLEY DIRECT LENDIN26.0K sharesnew addition2025-09-302025-10-27 VCIT VANGUARD SCOTTSDALE FDS5.0K shares16.96%2025-09-302025-10-27 TEL TE CONNECTIVITY PLC1.9K shares0.00%2025-09-302025-10-27 BA BOEING CO1.9K shares0.00%2025-09-302025-10-27 XEL XCEL ENERGY INC5.2K shares1.46%2025-09-302025-10-27 PWR QUANTA SVCS INC987 shares4.78%2025-09-302025-10-27 NCDL NUVEEN CHURCHILL DIRECT LEND29.5K sharesnew addition2025-09-302025-10-27 PCAR PACCAR INC4.1K shares0.00%2025-09-302025-10-27 DVY ISHARES TR2.8K shares0.00%2025-09-302025-10-27 ARES ARES MANAGEMENT CORPORATION2.5K shares2.04%2025-09-302025-10-27 IEFA ISHARES TR4.5K shares0.00%2025-09-302025-10-27 CBRE CBRE GROUP INC2.5K shares1.52%2025-09-302025-10-27 SNPS SYNOPSYS INC768 shares3.78%2025-09-302025-10-27 A AGILENT TECHNOLOGIES INC2.9K shares0.00%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-55.66%2025-09-302025-10-27 NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-09-302025-10-27 DOCU DOCUSIGN INC5.0K shares0.00%2025-09-302025-10-27 BND VANGUARD BD INDEX FDS4.8K sharesnew addition2025-09-302025-10-27 SDY SPDR SERIES TRUST2.5K shares0.00%2025-09-302025-10-27 BDX BECTON DICKINSON & CO1.9K shares0.00%2025-09-302025-10-27 CP CANADIAN PACIFIC KANSAS CITY4.7K shares0.00%2025-09-302025-10-27 MDT MEDTRONIC PLC3.7K shares7.16%2025-09-302025-10-27 PRF INVESCO EXCHANGE TRADED FD T7.7K shares27.93%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC2.2K shares33.60%2025-09-302025-10-27 GD GENERAL DYNAMICS CORP1.0K shares0.00%2025-09-302025-10-27 SBUX STARBUCKS CORP4.1K shares-0.61%2025-09-302025-10-27 PJP INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2025-09-302025-10-27 IGSB ISHARES TR6.4K shares2.67%2025-09-302025-10-27 SLV ISHARES SILVER TR7.9K shares0.00%2025-09-302025-10-27 GILD GILEAD SCIENCES INC2.9K shares-0.74%2025-09-302025-10-27 KR KROGER CO4.8K shares1.73%2025-09-302025-10-27 IGIB ISHARES TR6.0K shares0.00%2025-09-302025-10-27 IJH ISHARES TR4.9K shares8.60%2025-09-302025-10-27 SYY SYSCO CORP3.9K shares-30.39%2025-09-302025-10-27 AWK AMERICAN WTR WKS CO INC NEW2.3K shares0.00%2025-09-302025-10-27 BNL BROADSTONE NET LEASE INC17.6K shares0.00%2025-09-302025-10-27 SCHC SCHWAB STRATEGIC TR6.9K shares0.00%2025-09-302025-10-27 ICLN ISHARES TR20.2K shares-1.09%2025-09-302025-10-27 ESGV VANGUARD WORLD FD2.6K shares0.00%2025-09-302025-10-27 GWW GRAINGER W W INC323 shares0.00%2025-09-302025-10-27 DLR DIGITAL RLTY TR INC1.8K shares0.00%2025-09-302025-10-27 SCHW SCHWAB CHARLES CORP3.2K shares2.19%2025-09-302025-10-27 AGG ISHARES TR3.0K sharesnew addition2025-09-302025-10-27 LIN LINDE PLC631 shares0.32%2025-09-302025-10-27 CMI CUMMINS INC700 shares0.00%2025-09-302025-10-27 ICE INTERCONTINENTAL EXCHANGE IN1.8K shares-0.62%2025-09-302025-10-27 SRE SEMPRA3.3K shares-28.52%2025-09-302025-10-27 SHLD GLOBAL X FDS4.2K shares0.00%2025-09-302025-10-27 TRV TRAVELERS COMPANIES INC1.0K shares-24.38%2025-09-302025-10-27 AZO AUTOZONE INC67 shares4.69%2025-09-302025-10-27 DLN WISDOMTREE TR3.3K shares10.86%2025-09-302025-10-27 IXUS ISHARES TR3.5K shares4.53%2025-09-302025-10-27 BAC BANK AMERICA CORP5.5K shares-1.80%2025-09-302025-10-27 DIA SPDR DOW JONES INDL AVERAGE607 shares3.41%2025-09-302025-10-27 DOV DOVER CORP1.7K shares0.00%2025-09-302025-10-27 RACE FERRARI N V568 shares-2.24%2025-09-302025-10-27 FDX FEDEX CORP1.2K shares0.00%2025-09-302025-10-27 IOO ISHARES TR2.3K shares0.00%2025-09-302025-10-27 MTH MERITAGE HOMES CORP3.7K sharesnew addition2025-09-302025-10-27 QCOM QUALCOMM INC1.6K shares-0.93%2025-09-302025-10-27 EFV ISHARES TR3.8K shares1.36%2025-09-302025-10-27 IBIT ISHARES BITCOIN TRUST ETF4.0K shares-24.03%2025-09-302025-10-27 TGT TARGET CORP2.9K shares4.00%2025-09-302025-10-27 C CITIGROUP INC2.5K sharesnew addition2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-27 MBB ISHARES TR2.7K sharesnew addition2025-09-302025-10-27 VXF VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-10-27 SCHB SCHWAB STRATEGIC TR9.6K shares0.00%2025-09-302025-10-27 VO VANGUARD INDEX FDS828 shares-11.16%2025-09-302025-10-27 DGRO ISHARES TR3.6K sharesnew addition2025-09-302025-10-27 DHR DANAHER CORPORATION1.2K shares2.09%2025-09-302025-10-27 SPSB SPDR SERIES TRUST8.0K shares0.00%2025-09-302025-10-27 XLY SELECT SECTOR SPDR TR1.0K shares0.00%2025-09-302025-10-27 VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-10-27 IEMG ISHARES INC3.6K shares7.71%2025-09-302025-10-27 ITB ISHARES TR2.2K shares0.00%2025-09-302025-10-27 INDY ISHARES TR4.6K shares0.00%2025-09-302025-10-27 PGR PROGRESSIVE CORP940 shares-7.21%2025-09-302025-10-27 YUM YUM BRANDS INC1.5K shares-11.77%2025-09-302025-10-27 FNV FRANCO NEV CORP1.0K sharesnew addition2025-09-302025-10-27 ISRG INTUITIVE SURGICAL INC501 shares10.11%2025-09-302025-10-27 KMI KINDER MORGAN INC DEL7.9K shares0.00%2025-09-302025-10-27 BAC-PL BANK AMERICA CORP172 shares0.00%2025-09-302025-10-27 ADM ARCHER DANIELS MIDLAND CO3.6K sharesnew addition2025-09-302025-10-27 BFAM BRIGHT HORIZONS FAM SOL IN D2.0K shares0.00%2025-09-302025-10-27 FND FLOOR & DECOR HLDGS INC2.9K shares0.00%2025-09-302025-10-27 KMB KIMBERLY-CLARK CORP1.7K shares0.00%2025-09-302025-10-27 MMC MARSH & MCLENNAN COS INC1.1K shares0.00%2025-09-302025-10-27 GM GENERAL MTRS CO3.5K sharesnew addition2025-09-302025-10-27 COWZ PACER FDS TR3.7K shares0.52%2025-09-302025-10-27 COP CONOCOPHILLIPS2.2K shares-33.34%2025-09-302025-10-27 VGT VANGUARD WORLD FD278 sharesnew addition2025-09-302025-10-27 VRT VERTIV HOLDINGS CO1.4K sharesnew addition2025-09-302025-10-27 JPST J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2025-09-302025-10-27 IWO ISHARES TR641 sharesnew addition2025-09-302025-10-27 T AT&T INC7.2K shares4.13%2025-09-302025-10-27 WFC-PL WELLS FARGO CO NEW165 sharesnew addition2025-09-302025-10-27 MSGS MADISON SQUARE GRDN SPRT COR897 sharesnew addition2025-09-302025-10-27 NKE NIKE INC2.9K shares0.00%2025-09-302025-10-27 UBER UBER TECHNOLOGIES INC2.0K sharesnew addition2025-09-302025-10-27 CLF CLEVELAND-CLIFFS INC NEW10.0K shares0.00%2025-09-302025-10-27 OGCP EMPIRE ST RLTY OP L P10.7K shares0.00%2025-09-302025-10-27 PLUG PLUG POWER INC30.0K shares50.00%2025-09-302025-10-27 LUCD LUCID DIAGNOSTICS INC13.0K shares0.00%2025-09-302025-10-27 PAVM PAVMED INC21.5K shares0.00%2025-09-302025-10-27 Call Option Holdings
NN Call CallNEXTNAV INC16.5K shares0.00%2025-09-302025-10-27 Put Option Holdings
No put option holdings data available