The Analysis of &PARTNERS's Holdings
Currently, &PARTNERS holds 2120 types of securities in its portfolio with a total value $15.6B. In the most recent quarter, they have increased their positions in NVDA (+505.4K shares, valued at $93.1M), IVV (+121.6K shares, valued at $80.8M), IJH (+981.8K shares, valued at $64.1M); decreased their positions in BLK (-16.2K shares, valued at $18.9M), ACN (-36.7K shares, valued at $9.0M), UNH (-25.1K shares, valued at $8.6M); initiated new positions in N/A (+348.5K shares, valued at $8.8M), JSMD (+92.3K shares, valued at $7.8M), PCMM (+122.1K shares, valued at $6.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.1M shares8.59%2025-09-302025-11-14
AAPL APPLE INC2.2M shares8.42%2025-09-302025-11-14 IVV ISHARES TR719.5K shares20.35%2025-09-302025-11-14 IJH ISHARES TR6.5M shares17.68%2025-09-302025-11-14 NVDA NVIDIA CORPORATION1.9M shares35.74%2025-09-302025-11-14 AGG ISHARES TR3.1M shares19.37%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST8.0M shares11.67%2025-09-302025-11-14 IEFA ISHARES TR3.0M shares8.44%2025-09-302025-11-14 AVGO BROADCOM INC753.0K shares8.04%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.749.8K shares8.99%2025-09-302025-11-14 AMZN AMAZON COM INC871.9K shares23.19%2025-09-302025-11-14 META META PLATFORMS INC221.8K shares33.84%2025-09-302025-11-14 GOOGL ALPHABET INC664.9K shares35.83%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS2.9M shares21.16%2025-09-302025-11-14 QUAL ISHARES TR635.6K shares13.79%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON663.3K shares9.68%2025-09-302025-11-14 WMT WALMART INC1.2M shares12.26%2025-09-302025-11-14 VUG VANGUARD INDEX FDS237.0K shares5.14%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS524.1K shares13.54%2025-09-302025-11-14 VOO VANGUARD INDEX FDS168.8K shares12.06%2025-09-302025-11-14 V VISA INC290.1K shares12.97%2025-09-302025-11-14 LLY ELI LILLY & CO123.2K shares3.28%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW99.3K shares10.02%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL180.2K shares7.52%2025-09-302025-11-14 IJR ISHARES TR757.8K shares20.60%2025-09-302025-11-14 BLK BLACKROCK INC76.1K shares-17.58%2025-09-302025-11-14 MCD MCDONALDS CORP272.5K shares8.81%2025-09-302025-11-14 VTV VANGUARD INDEX FDS425.5K shares10.91%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN263.9K shares6.80%2025-09-302025-11-14 GOOG ALPHABET INC315.1K shares9.82%2025-09-302025-11-14 HD HOME DEPOT INC198.0K shares-0.69%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO488.4K shares8.15%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS945.3K shares18.44%2025-09-302025-11-14 CVX CHEVRON CORP NEW480.2K shares7.88%2025-09-302025-11-14 CGCP CAPITAL GRP FIXED INCM ETF T3.3M shares13.15%2025-09-302025-11-14 ABT ABBOTT LABS531.1K shares-6.81%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR106.6K shares41.51%2025-09-302025-11-14 LOW LOWES COS INC279.3K shares8.88%2025-09-302025-11-14 AMGN AMGEN INC245.0K shares0.83%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC372.0K shares25.13%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE1.6M shares11.62%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF1.5M shares16.78%2025-09-302025-11-14 ABBV ABBVIE INC306.5K shares7.83%2025-09-302025-11-14 CSCO CISCO SYS INC959.8K shares10.51%2025-09-302025-11-14 ORCL ORACLE CORP233.2K shares34.79%2025-09-302025-11-14 VO VANGUARD INDEX FDS223.0K shares14.20%2025-09-302025-11-14 TSLA TESLA INC143.3K shares52.03%2025-09-302025-11-14 AFL AFLAC INC559.5K shares-9.65%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC1.3M shares14.90%2025-09-302025-11-14 XOM EXXON MOBIL CORP531.5K shares15.86%2025-09-302025-11-14 QQQ INVESCO QQQ TR99.5K shares35.29%2025-09-302025-11-14 EVIM MORGAN STANLEY ETF TRUST1.1M shares26.27%2025-09-302025-11-14 IUSB ISHARES TR1.2M shares12.16%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC287.2K shares20.48%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP168.9K shares3.87%2025-09-302025-11-14 PEP PEPSICO INC407.3K shares-5.42%2025-09-302025-11-14 NEE NEXTERA ENERGY INC750.2K shares-8.32%2025-09-302025-11-14 AVLV AMERICAN CENTY ETF TR778.9K shares4.90%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC70.7K shares8.16%2025-09-302025-11-14 IEMG ISHARES INC817.8K shares41.56%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR181.3K shares13.36%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS831.3K shares26.36%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND200.4K shares-15.48%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR959.1K shares-9.13%2025-09-302025-11-14 IVW ISHARES TR400.9K shares15.66%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS572.6K shares6.36%2025-09-302025-11-14 CB CHUBB LIMITED168.8K shares-11.54%2025-09-302025-11-14 CGGO CAPITAL GROUP GBL GROWTH EQT1.4M shares7.88%2025-09-302025-11-14 PAYX PAYCHEX INC369.6K shares6.12%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS164.7K shares20.35%2025-09-302025-11-14 TJX TJX COS INC NEW311.6K shares12.94%2025-09-302025-11-14 GLD SPDR GOLD TR125.6K shares7.98%2025-09-302025-11-14 ETN EATON CORP PLC119.0K shares21.70%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP134.8K shares5.21%2025-09-302025-11-14 ITOT ISHARES TR304.7K shares2.97%2025-09-302025-11-14 LIN LINDE PLC93.0K shares5.67%2025-09-302025-11-14 ADI ANALOG DEVICES INC175.8K shares4.49%2025-09-302025-11-14 QCOM QUALCOMM INC247.9K shares12.08%2025-09-302025-11-14 TDIV FIRST TR EXCHANGE TRADED FD414.5K shares-1.15%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F751.8K shares18.37%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC131.7K shares-12.83%2025-09-302025-11-14 BIL SPDR SERIES TRUST434.0K shares18.51%2025-09-302025-11-14 MRK MERCK & CO INC470.4K shares4.99%2025-09-302025-11-14 CGXU CAPITAL GROUP INTL FOCUS EQT1.3M shares13.88%2025-09-302025-11-14 VTI VANGUARD INDEX FDS119.2K shares34.40%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC147.6K shares1.48%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T203.1K shares23.90%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS512.8K shares8.27%2025-09-302025-11-14 NFLX NETFLIX INC31.7K shares10.78%2025-09-302025-11-14 MA MASTERCARD INCORPORATED71.5K shares15.68%2025-09-302025-11-14 MDT MEDTRONIC PLC397.0K shares9.94%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F661.3K shares-9.94%2025-09-302025-11-14 RTX RTX CORPORATION223.1K shares13.39%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC108.3K shares-18.81%2025-09-302025-11-14 EMR EMERSON ELEC CO281.4K shares-0.74%2025-09-302025-11-14 CAT CATERPILLAR INC82.9K shares14.52%2025-09-302025-11-14 PSX PHILLIPS 66265.7K shares-8.92%2025-09-302025-11-14 WMB WILLIAMS COS INC550.6K shares13.52%2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR439.2K shares55.98%2025-09-302025-11-14 GE GE AEROSPACE124.2K shares21.22%2025-09-302025-11-14 GRMN GARMIN LTD138.0K shares14.76%2025-09-302025-11-14 GILD GILEAD SCIENCES INC303.4K shares10.89%2025-09-302025-11-14 T AT&T INC1.2M shares10.30%2025-09-302025-11-14 BAC BANK AMERICA CORP705.2K shares14.60%2025-09-302025-11-14 FIXD FIRST TR EXCHNG TRADED FD VI692.5K shares-17.59%2025-09-302025-11-14 VB VANGUARD INDEX FDS118.7K shares16.86%2025-09-302025-11-14 COP CONOCOPHILLIPS309.8K shares7.35%2025-09-302025-11-14 IWB ISHARES TR79.4K shares2.35%2025-09-302025-11-14 SPGI S&P GLOBAL INC59.1K shares9.33%2025-09-302025-11-14 AMAT APPLIED MATLS INC139.2K shares13.48%2025-09-302025-11-14 SBUX STARBUCKS CORP337.1K shares2.02%2025-09-302025-11-14 IVE ISHARES TR137.3K shares14.48%2025-09-302025-11-14 OEF ISHARES TR84.7K shares30.21%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC250.5K shares19.61%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD100.9K shares14.46%2025-09-302025-11-14 FTCB FIRST TR EXCHANGE-TRADED FD1.3M shares14.73%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS348.2K shares1.15%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC161.8K shares130.67%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC54.7K shares8.79%2025-09-302025-11-14 KO COCA COLA CO397.9K shares10.05%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW137.8K shares-12.79%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS336.3K shares109.17%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR202.2K shares-2.54%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST442.1K shares107.68%2025-09-302025-11-14 USHY ISHARES TR699.3K shares13.00%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS180.3K shares4.51%2025-09-302025-11-14 DGRO ISHARES TR372.9K shares9.06%2025-09-302025-11-14 VV VANGUARD INDEX FDS81.7K shares-3.25%2025-09-302025-11-14 EOG EOG RES INC224.3K shares10.65%2025-09-302025-11-14 IWM ISHARES TR103.2K shares9.92%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP58.8K shares7.67%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS202.7K shares100.56%2025-09-302025-11-14 GWW GRAINGER W W INC25.3K shares-2.84%2025-09-302025-11-14 UNP UNION PAC CORP101.0K shares17.40%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC115.8K shares18.93%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC143.4K shares13.57%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC85.3K shares8.14%2025-09-302025-11-14 MMM 3M CO147.8K shares24.70%2025-09-302025-11-14 COWZ PACER FDS TR391.4K shares-1.84%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW181.8K shares13.06%2025-09-302025-11-14 REGL PROSHARES TR262.6K shares2.72%2025-09-302025-11-14 FTSM FIRST TR EXCHANGE-TRADED FD366.3K shares9.63%2025-09-302025-11-14 CGUS CAPITAL GROUP CORE EQUITY ET544.3K shares19.22%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F299.0K shares6.24%2025-09-302025-11-14 VOE VANGUARD INDEX FDS117.6K shares6.23%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR172.7K shares0.52%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO61.6K shares45.47%2025-09-302025-11-14 MKC MCCORMICK & CO INC305.4K shares11.43%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC117.6K shares11.59%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD264.8K shares8.32%2025-09-302025-11-14 NUE NUCOR CORP148.6K shares320.40%2025-09-302025-11-14 DVY ISHARES TR140.0K shares4.95%2025-09-302025-11-14 MCK MCKESSON CORP25.6K shares10.00%2025-09-302025-11-14 BSCU INVESCO EXCH TRD SLF IDX FD1.2M shares628.50%2025-09-302025-11-14 CRM SALESFORCE INC83.6K shares8.52%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC101.0K shares12.65%2025-09-302025-11-14 LMBS FIRST TR EXCHANGE-TRADED FD384.4K shares6.44%2025-09-302025-11-14 TLT ISHARES TR214.4K shares7.03%2025-09-302025-11-14 IWF ISHARES TR41.0K shares-15.32%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR346.8K shares22.94%2025-09-302025-11-14 EFV ISHARES TR270.7K shares-0.66%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC160.0K shares0.92%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL640.9K shares0.68%2025-09-302025-11-14 VOT VANGUARD INDEX FDS61.6K shares4.72%2025-09-302025-11-14 NOBL PROSHARES TR174.3K shares-2.02%2025-09-302025-11-14 DIS DISNEY WALT CO156.7K shares8.11%2025-09-302025-11-14 PFE PFIZER INC700.8K shares-0.38%2025-09-302025-11-14 NKE NIKE INC254.8K shares-11.95%2025-09-302025-11-14 CME CME GROUP INC65.2K shares15.89%2025-09-302025-11-14 MS MORGAN STANLEY110.9K shares52.12%2025-09-302025-11-14 EFA ISHARES TR186.8K shares26.60%2025-09-302025-11-14 HYLS FIRST TR EXCHANGE-TRADED FD412.6K shares8.36%2025-09-302025-11-14 FTGC FIRST TR EXCHANGE TRAD FD VI670.6K shares29.15%2025-09-302025-11-14 BX BLACKSTONE INC101.5K shares16.21%2025-09-302025-11-14 VBR VANGUARD INDEX FDS82.9K shares18.47%2025-09-302025-11-14 CMCSA COMCAST CORP NEW552.9K shares-9.03%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP155.8K shares11.63%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP22.4K shares8.17%2025-09-302025-11-14 IWD ISHARES TR81.9K shares-7.69%2025-09-302025-11-14 HON HONEYWELL INTL INC79.6K shares10.54%2025-09-302025-11-14 ASML ASML HOLDING N V17.4K shares10.49%2025-09-302025-11-14 IWR ISHARES TR171.2K shares-1.80%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC101.7K shares9.92%2025-09-302025-11-14 WM WASTE MGMT INC DEL74.3K shares35.65%2025-09-302025-11-14 NOW SERVICENOW INC17.8K shares19.09%2025-09-302025-11-14 GLDM WORLD GOLD TR211.5K shares3.27%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD233.0K shares58.79%2025-09-302025-11-14 SYK STRYKER CORPORATION42.4K shares13.57%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS311.6K shares5.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR174.0K shares-11.86%2025-09-302025-11-14 IDEV ISHARES TR194.0K shares-9.21%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F305.3K shares9.84%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC157.1K shares33.46%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F266.4K shares5.84%2025-09-302025-11-14 USMV ISHARES TR159.7K shares28.14%2025-09-302025-11-14 C CITIGROUP INC148.7K shares8.69%2025-09-302025-11-14 SO SOUTHERN CO159.5K shares10.71%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP157.9K shares10.63%2025-09-302025-11-14 NVS NOVARTIS AG116.7K shares9.45%2025-09-302025-11-14 APH AMPHENOL CORP NEW121.0K shares13.70%2025-09-302025-11-14 SNA SNAP ON INC42.9K shares11.17%2025-09-302025-11-14 FBCG FIDELITY COVINGTON TRUST276.2K shares-1.01%2025-09-302025-11-14 BSCS INVESCO EXCH TRD SLF IDX FD717.1K shares220.03%2025-09-302025-11-14 PULS PGIM ETF TR296.0K shares4.38%2025-09-302025-11-14 PLD PROLOGIS INC.127.9K shares38.76%2025-09-302025-11-14 ENB ENBRIDGE INC290.2K shares13.98%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC71.9K shares15.78%2025-09-302025-11-14 TFC TRUIST FINL CORP307.1K shares9.84%2025-09-302025-11-14 MBB ISHARES TR150.7K shares13.98%2025-09-302025-11-14 ZTS ZOETIS INC97.4K shares-4.64%2025-09-302025-11-14 IEI ISHARES TR118.0K shares14.15%2025-09-302025-11-14 FNY FIRST TR EXCHANGE-TRADED ALP153.1K shares-0.63%2025-09-302025-11-14 SDY SPDR SERIES TRUST99.0K shares-1.35%2025-09-302025-11-14 IAU ISHARES GOLD TR190.1K shares12.98%2025-09-302025-11-14 ANET ARISTA NETWORKS INC94.4K shares10.25%2025-09-302025-11-14 LRCX LAM RESEARCH CORP102.2K shares19.45%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC220.3K shares12.03%2025-09-302025-11-14 FEGE RBB FUND TRUST310.1K shares121.06%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE29.5K shares130.17%2025-09-302025-11-14 TXN TEXAS INSTRS INC73.9K shares0.39%2025-09-302025-11-14 INTU INTUIT19.8K shares13.54%2025-09-302025-11-14 IYW ISHARES TR67.7K shares-12.83%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO37.3K shares21.54%2025-09-302025-11-14 DE DEERE & CO28.6K shares13.45%2025-09-302025-11-14 ET ENERGY TRANSFER L P753.6K shares9.36%2025-09-302025-11-14 PFF ISHARES TR408.8K shares197.16%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP42.5K shares-2.38%2025-09-302025-11-14 MUB ISHARES TR118.6K shares-8.38%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L403.5K shares6.94%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO158.6K shares-7.39%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR455.0K shares8.44%2025-09-302025-11-14 SGOV ISHARES TR120.3K shares7.34%2025-09-302025-11-14 EFG ISHARES TR106.9K shares-16.60%2025-09-302025-11-14 WFC WELLS FARGO CO NEW145.1K shares10.71%2025-09-302025-11-14 SRE SEMPRA189.2K shares17.05%2025-09-302025-11-14 MO ALTRIA GROUP INC183.6K shares19.05%2025-09-302025-11-14 KLAC KLA CORP11.2K shares24.96%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP56.3K shares52.80%2025-09-302025-11-14 ADBE ADOBE INC33.4K shares-1.89%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC60.7K shares13.51%2025-09-302025-11-14 FDL FIRST TR EXCHANGE-TRADED FD261.0K shares-0.31%2025-09-302025-11-14 PSC PRINCIPAL EXCHANGE TRADED FD202.9K shares9.73%2025-09-302025-11-14 SDVY FIRST TR EXCHANGE-TRADED FD303.0K shares4.45%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F82.7K shares80.11%2025-09-302025-11-14 MOAT VANECK ETF TRUST113.2K shares21.85%2025-09-302025-11-14 SHOP SHOPIFY INC76.0K shares9.66%2025-09-302025-11-14 IGM ISHARES TR89.2K shares2.04%2025-09-302025-11-14 CGBL CAPITAL GROUP CORE BALANCED320.2K shares95.08%2025-09-302025-11-14 EMB ISHARES TR117.5K shares10.72%2025-09-302025-11-14 XEL XCEL ENERGY INC134.6K shares10.14%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD47.1K shares11.21%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC23.9K shares5.34%2025-09-302025-11-14 CGDG CAPITAL GROUP DIVIDEND GROWE303.9K shares45.74%2025-09-302025-11-14 EMXC ISHARES INC157.1K shares-7.48%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC21.4K shares4.74%2025-09-302025-11-14 BSCW INVESCO EXCH TRD SLF IDX FD497.7K shares366.98%2025-09-302025-11-14 BA BOEING CO48.0K shares8.91%2025-09-302025-11-14 KNG FIRST TR EXCHANGE-TRADED FD209.6K shares66.97%2025-09-302025-11-14 VGT VANGUARD WORLD FD13.9K shares5.55%2025-09-302025-11-14 EME EMCOR GROUP INC15.8K shares-12.81%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR117.6K shares16.62%2025-09-302025-11-14 TT TRANE TECHNOLOGIES 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PHARMACEUTICAL SVSC INC5.7K shares3.45%2025-09-302025-11-14 BRO BROWN & BROWN INC48.5K shares-4.55%2025-09-302025-11-14 CPRT COPART INC100.9K shares19.46%2025-09-302025-11-14 RY ROYAL BK CDA30.7K shares3.64%2025-09-302025-11-14 FSIG FIRST TR EXCHANGE-TRADED FD234.1K shares-22.69%2025-09-302025-11-14 MKL MARKEL GROUP INC2.3K shares10.61%2025-09-302025-11-14 ACWV ISHARES INC37.3K shares5.93%2025-09-302025-11-14 TBIL RBB FD INC88.9K sharesnew addition2025-09-302025-11-14 BSCV INVESCO EXCH TRD SLF IDX FD265.2K shares205.57%2025-09-302025-11-14 APIE TRUST FOR PROFESSIONAL MANAG123.3K shares5.09%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION195.3K shares-0.19%2025-09-302025-11-14 PPL PPL CORP118.8K shares6.37%2025-09-302025-11-14 ARCC ARES CAPITAL CORP215.8K shares21.10%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC42.2K shares12.11%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC15.6K shares12.01%2025-09-302025-11-14 FV FIRST TR EXCHANGE TRADED FD70.4K shares186.20%2025-09-302025-11-14 BSCQ INVESCO EXCH TRD SLF IDX FD222.9K shares-4.07%2025-09-302025-11-14 SSD SIMPSON MFG INC26.0K shares4.19%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN63.4K shares9.60%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS51.5K shares48.89%2025-09-302025-11-14 ITA ISHARES TR20.8K shares111.24%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC32.7K shares44.26%2025-09-302025-11-14 MGC VANGUARD WORLD FD17.7K shares-8.45%2025-09-302025-11-14 DSI ISHARES TR34.4K shares8.37%2025-09-302025-11-14 FAST FASTENAL CO88.0K shares11.65%2025-09-302025-11-14 HEI.A HEICO CORP NEW16.8K shares12.19%2025-09-302025-11-14 FI FISERV INC33.1K shares2.08%2025-09-302025-11-14 VCLT VANGUARD SCOTTSDALE FDS54.2K shares-1.57%2025-09-302025-11-14 DEO DIAGEO PLC43.1K shares29.42%2025-09-302025-11-14 GSK GSK PLC95.8K shares8.53%2025-09-302025-11-14 AVIG AMERICAN CENTY ETF TR98.0K shares0.00%2025-09-302025-11-14 GGG GRACO INC48.4K shares3.28%2025-09-302025-11-14 DVYE ISHARES INC137.8K shares2.69%2025-09-302025-11-14 HYLB DBX ETF TR110.5K shares4.25%2025-09-302025-11-14 TRGP TARGA RES CORP24.4K shares6.92%2025-09-302025-11-14 IDXX IDEXX LABS INC6.4K shares7.69%2025-09-302025-11-14 AON AON PLC11.4K shares17.07%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC296.9K shares2.23%2025-09-302025-11-14 OMFL INVESCO EXCH TRD SLF IDX FD67.0K shares5.09%2025-09-302025-11-14 GM GENERAL MTRS CO65.7K shares3.64%2025-09-302025-11-14 SMCO TIDAL TRUST II147.9K shares365.19%2025-09-302025-11-14 RSG REPUBLIC SVCS INC17.3K shares4.90%2025-09-302025-11-14 CI THE CIGNA GROUP13.8K shares21.50%2025-09-302025-11-14 FLXR TCW ETF TRUST69.4K shares445.22%2025-09-302025-11-14 ING ING GROEP N.V.150.1K shares21.56%2025-09-302025-11-14 ADSK AUTODESK INC12.3K shares11.91%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available