The Analysis of Optimist Retirement Group LLC's Holdings
Currently, Optimist Retirement Group LLC holds 118 types of securities in its portfolio with a total value $221.3M. In the most recent quarter, they have increased their positions in MRK (+28.6K shares, valued at $2.4M), APAM (+40.6K shares, valued at $1.8M), W (+5.3K shares, valued at $471.6K); decreased their positions in AVGO (-2.0K shares, valued at $650.6K), PCAR (-5.1K shares, valued at $498.5K), BTI (-9.0K shares, valued at $478.0K); initiated new positions in MRK (+28.6K shares, valued at $2.4M), W (+5.3K shares, valued at $471.6K), WDC (+3.8K shares, valued at $456.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PCAR PACCAR INC360.2K shares-1.39%2025-09-302025-11-17
SPYG SPDR SERIES TRUST140.3K shares-2.81%2025-09-302025-11-17 SPYV SPDR SERIES TRUST231.4K shares0.11%2025-09-302025-11-17 SLYG SPDR SERIES TRUST133.7K shares1.02%2025-09-302025-11-17 SLYV SPDR SERIES TRUST141.3K shares0.50%2025-09-302025-11-17 SPDW SPDR INDEX SHS FDS168.3K shares-0.20%2025-09-302025-11-17 SPEM SPDR INDEX SHS FDS143.8K shares-5.95%2025-09-302025-11-17 VB VANGUARD INDEX FDS16.8K shares1.74%2025-09-302025-11-17 QQQ INVESCO QQQ TR6.7K shares-0.03%2025-09-302025-11-17 MSFT MICROSOFT CORP6.4K shares-0.54%2025-09-302025-11-17 ABBV ABBVIE INC13.2K shares-0.69%2025-09-302025-11-17 KLAC KLA CORP2.7K shares-12.34%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS10.1K shares1.47%2025-09-302025-11-17 AVGO BROADCOM INC8.6K shares-18.74%2025-09-302025-11-17 LLY ELI LILLY & CO3.6K shares2.97%2025-09-302025-11-17 VOO VANGUARD INDEX FDS4.5K shares-0.65%2025-09-302025-11-17 MMM 3M CO17.5K shares0.74%2025-09-302025-11-17 QCOM QUALCOMM INC16.3K shares3.41%2025-09-302025-11-17 OGN ORGANON & CO249.2K shares-1.20%2025-09-302025-11-17 GSK GSK PLC59.2K shares3.09%2025-09-302025-11-17 BHP BHP GROUP LTD45.7K shares0.69%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC57.2K shares0.91%2025-09-302025-11-17 HPQ HP INC91.4K shares5.48%2025-09-302025-11-17 NVS NOVARTIS AG19.3K shares0.24%2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP4.9K shares5.92%2025-09-302025-11-17 PEP PEPSICO INC17.4K shares12.34%2025-09-302025-11-17 MRK MERCK & CO INC28.6K sharesnew addition2025-09-302025-11-17 MO ALTRIA GROUP INC35.6K shares0.50%2025-09-302025-11-17 GILD GILEAD SCIENCES INC21.1K shares-7.69%2025-09-302025-11-17 WU WESTERN UN CO284.5K shares24.64%2025-09-302025-11-17 KMB KIMBERLY-CLARK CORP18.3K shares1.07%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC13.9K shares1.17%2025-09-302025-11-17 PFE PFIZER INC87.7K shares3.34%2025-09-302025-11-17 MCD MCDONALDS CORP7.3K shares1.00%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR3.3K shares1.09%2025-09-302025-11-17 UL UNILEVER PLC37.2K shares1.32%2025-09-302025-11-17 BTI BRITISH AMERN TOB PLC41.5K shares-17.84%2025-09-302025-11-17 APAM ARTISAN PARTNERS ASSET MGMT50.6K shares403.91%2025-09-302025-11-17 HRB BLOCK H & R INC41.8K shares1.29%2025-09-302025-11-17 DEO DIAGEO PLC22.1K shares14.71%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO45.8K shares12.12%2025-09-302025-11-17 EPD ENTERPRISE PRODS PARTNERS L64.1K shares0.40%2025-09-302025-11-17 VEA VANGUARD TAX-MANAGED FDS23.8K shares0.24%2025-09-302025-11-17 IWB ISHARES TR3.5K shares0.00%2025-09-302025-11-17 SPYM SPDR SERIES TRUST9.6K shares0.16%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares6.58%2025-09-302025-11-17 BMAY INNOVATOR ETFS TRUST15.8K shares0.00%2025-09-302025-11-17 APP APPLOVIN CORP941 shares-0.32%2025-09-302025-11-17 NAPR INNOVATOR ETFS TRUST12.3K shares0.00%2025-09-302025-11-17 VNQ VANGUARD INDEX FDS6.4K shares0.46%2025-09-302025-11-17 HAS HASBRO INC7.6K shares97.08%2025-09-302025-11-17 STX SEAGATE TECHNOLOGY HLDNGS PL2.4K shares-10.70%2025-09-302025-11-17 VWO VANGUARD INTL EQUITY INDEX F9.9K shares0.28%2025-09-302025-11-17 VSS VANGUARD INTL EQUITY INDEX F3.7K shares0.27%2025-09-302025-11-17 UI UBIQUITI INC801 shares-4.19%2025-09-302025-11-17 BKE BUCKLE INC8.6K shares-18.31%2025-09-302025-11-17 BKNG BOOKING HOLDINGS INC91 shares4.60%2025-09-302025-11-17 LYFT LYFT INC22.3K shares12.81%2025-09-302025-11-17 NTNX NUTANIX INC6.5K shares2.04%2025-09-302025-11-17 W WAYFAIR INC5.3K sharesnew addition2025-09-302025-11-17 NGVT INGEVITY CORP8.5K shares2.10%2025-09-302025-11-17 WDC WESTERN DIGITAL CORP3.8K sharesnew addition2025-09-302025-11-17 AAMI ACADIAN ASSET MANAGEMENT INC9.2K shares-17.39%2025-09-302025-11-17 DELL DELL TECHNOLOGIES INC3.0K shares-3.11%2025-09-302025-11-17 PLTR PALANTIR TECHNOLOGIES INC2.3K shares-14.14%2025-09-302025-11-17 FTNT FORTINET INC4.9K shares2.95%2025-09-302025-11-17 HALO HALOZYME THERAPEUTICS INC5.6K shares-0.18%2025-09-302025-11-17 NVDA NVIDIA CORPORATION2.2K shares-10.59%2025-09-302025-11-17 CLX CLOROX CO DEL3.2K sharesnew addition2025-09-302025-11-17 TPR TAPESTRY INC3.4K shares-12.33%2025-09-302025-11-17 CVNA CARVANA CO1.0K shares-6.45%2025-09-302025-11-17 IWN ISHARES TR2.2K shares0.00%2025-09-302025-11-17 FIX COMFORT SYS USA INC454 sharesnew addition2025-09-302025-11-17 VRT VERTIV HOLDINGS CO2.5K shares-21.89%2025-09-302025-11-17 NCLH NORWEGIAN CRUISE LINE HLDG L14.8K shares-4.63%2025-09-302025-11-17 EXPE EXPEDIA GROUP INC1.7K shares1.99%2025-09-302025-11-17 PBI PITNEY BOWES INC31.3K shares-9.19%2025-09-302025-11-17 PEGA PEGASYSTEMS INC6.2K shares0.41%2025-09-302025-11-17 RCL ROYAL CARIBBEAN GROUP1.1K shares-18.99%2025-09-302025-11-17 PAYX PAYCHEX INC2.7K shares5.44%2025-09-302025-11-17 GFF GRIFFON CORP4.3K shares1.16%2025-09-302025-11-17 MAR MARRIOTT INTL INC NEW1.2K shares3.70%2025-09-302025-11-17 AMP AMERIPRISE FINL INC638 shares3.74%2025-09-302025-11-17 BGC BGC GROUP INC32.8K shares1.68%2025-09-302025-11-17 VST VISTRA CORP1.5K sharesnew addition2025-09-302025-11-17 ALAB ASTERA LABS INC1.5K sharesnew addition2025-09-302025-11-17 RIGL RIGEL PHARMACEUTICALS INC10.3K sharesnew addition2025-09-302025-11-17 GPC GENUINE PARTS CO2.1K shares0.00%2025-09-302025-11-17 TNL TRAVEL PLUS LEISURE CO4.8K shares0.00%2025-09-302025-11-17 KTB KONTOOR BRANDS INC3.6K shares0.00%2025-09-302025-11-17 VIRT VIRTU FINL INC8.0K shares1.16%2025-09-302025-11-17 CPA COPA HOLDINGS SA2.3K shares0.00%2025-09-302025-11-17 SPMD SPDR SERIES TRUST4.8K shares0.08%2025-09-302025-11-17 TEAM ATLASSIAN CORPORATION1.7K shares16.12%2025-09-302025-11-17 NJAN INNOVATOR ETFS TRUST5.0K shares0.00%2025-09-302025-11-17 GRPN GROUPON INC11.4K sharesnew addition2025-09-302025-11-17 IJT ISHARES TR1.8K shares0.22%2025-09-302025-11-17 USMV ISHARES TR2.7K shares0.00%2025-09-302025-11-17 UPBD UPBOUND GROUP INC10.9K shares17.86%2025-09-302025-11-17 SPSM SPDR SERIES TRUST5.6K shares0.07%2025-09-302025-11-17 NTAP NETAPP INC2.2K shares0.00%2025-09-302025-11-17 EAT BRINKER INTL INC2.0K shares3.42%2025-09-302025-11-17 BDEC INNOVATOR ETFS TRUST5.2K shares0.00%2025-09-302025-11-17 CRDO CREDO TECHNOLOGY GROUP HOLDI1.7K sharesnew addition2025-09-302025-11-17 VOX VANGUARD WORLD FD1.3K shares0.08%2025-09-302025-11-17 SIRI SIRIUSXM HOLDINGS INC10.0K shares0.00%2025-09-302025-11-17 BBY BEST BUY INC3.1K shares0.00%2025-09-302025-11-17 VGT VANGUARD WORLD FD307 shares0.00%2025-09-302025-11-17 OMC OMNICOM GROUP INC2.8K shares0.00%2025-09-302025-11-17 SPAB SPDR SERIES TRUST8.8K shares0.87%2025-09-302025-11-17 ENR ENERGIZER HLDGS INC NEW8.8K sharesnew addition2025-09-302025-11-17 VPU VANGUARD WORLD FD1.1K shares0.35%2025-09-302025-11-17 VFH VANGUARD WORLD FD1.6K shares0.18%2025-09-302025-11-17 EFV ISHARES TR3.1K sharesnew addition2025-09-302025-11-17 VCR VANGUARD WORLD FD518 sharesnew addition2025-09-302025-11-17 WEN WENDYS CO22.1K shares22.33%2025-09-302025-11-17 AMGN AMGEN INC717 shares0.00%2025-09-302025-11-17 IJS ISHARES TR1.8K sharesnew addition2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available