The Analysis of Pathstone Holdings, LLC's Holdings
Currently, Pathstone Holdings, LLC holds 2326 types of securities in its portfolio with a total value $26.2B. In the most recent quarter, they have increased their positions in PAGP (+1.4M shares, valued at $26.0M), PGR (+112.3K shares, valued at $21.5M), KBDC (+1.2M shares, valued at $16.6M); decreased their positions in CRWD (-844.0K shares, valued at $413.9M), SLAB (-910.4K shares, valued at $119.4M), SPY (-145.8K shares, valued at $97.2M); initiated new positions in CHW (+1.3M shares, valued at $10.0M), EFR (+832.1K shares, valued at $9.5M), PDEC (+211.4K shares, valued at $9.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR2.2M shares-5.81%2025-09-302025-11-13
SPY SPDR S&P 500 ETF TR2.2M shares-6.18%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC2.5M shares-25.59%2025-09-302025-11-13 VOO VANGUARD INDEX FDS1.7M shares-0.96%2025-09-302025-11-13 MSFT MICROSOFT CORP1.8M shares-2.46%2025-09-302025-11-13 AAPL APPLE INC2.7M shares-0.22%2025-09-302025-11-13 NVDA NVIDIA CORPORATION3.2M shares1.94%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR889.8K shares-0.83%2025-09-302025-11-13 IJH ISHARES TR7.0M shares-1.07%2025-09-302025-11-13 IWB ISHARES TR1.2M shares-0.04%2025-09-302025-11-13 AMZN AMAZON COM INC1.5M shares1.81%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS4.6M shares-6.63%2025-09-302025-11-13 IJR ISHARES TR2.3M shares-14.69%2025-09-302025-11-13 VTI VANGUARD INDEX FDS783.8K shares3.32%2025-09-302025-11-13 VV VANGUARD INDEX FDS783.9K shares-2.13%2025-09-302025-11-13 IGF ISHARES TR3.6M shares2.64%2025-09-302025-11-13 IWM ISHARES TR902.0K shares-3.44%2025-09-302025-11-13 KO COCA COLA CO3.3M shares0.17%2025-09-302025-11-13 TSLA TESLA INC473.7K shares0.76%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL276 shares-0.72%2025-09-302025-11-13 GOOG ALPHABET INC839.3K shares-1.98%2025-09-302025-11-13 GOOGL ALPHABET INC838.2K shares-0.52%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS1.4M shares-0.61%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL388.3K shares-15.52%2025-09-302025-11-13 META META PLATFORMS INC265.0K shares4.87%2025-09-302025-11-13 IWR ISHARES TR2.0M shares-0.54%2025-09-302025-11-13 VO VANGUARD INDEX FDS602.2K shares-3.58%2025-09-302025-11-13 AVGO BROADCOM INC482.5K shares5.82%2025-09-302025-11-13 DIS DISNEY WALT CO1.4M shares-1.16%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.466.4K shares0.89%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW158.2K shares11.41%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS3.0M shares-0.08%2025-09-302025-11-13 IWF ISHARES TR270.7K shares-15.79%2025-09-302025-11-13 VB VANGUARD INDEX FDS495.9K shares-15.39%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS2.3M shares8.17%2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FDS971.4K shares3.75%2025-09-302025-11-13 IWD ISHARES TR548.3K shares-13.63%2025-09-302025-11-13 VONV VANGUARD SCOTTSDALE FDS1.2M shares-13.77%2025-09-302025-11-13 TJX TJX COS INC NEW824.5K shares10.39%2025-09-302025-11-13 SDY SPDR SERIES TRUST768.6K shares1.10%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F1.9M shares-2.38%2025-09-302025-11-13 NFLX NETFLIX INC83.7K shares4.20%2025-09-302025-11-13 PGR PROGRESSIVE CORP515.2K shares27.88%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS1.3M shares8.53%2025-09-302025-11-13 DFIC DIMENSIONAL ETF TRUST2.9M shares-4.34%2025-09-302025-11-13 ORCL ORACLE CORP329.5K shares1.24%2025-09-302025-11-13 V VISA INC270.6K shares4.15%2025-09-302025-11-13 EFA ISHARES TR976.5K shares-19.01%2025-09-302025-11-13 IEMG ISHARES INC1.3M shares-6.47%2025-09-302025-11-13 DFAX DIMENSIONAL ETF TRUST2.8M shares-6.91%2025-09-302025-11-13 DFSV DIMENSIONAL ETF TRUST2.7M shares0.97%2025-09-302025-11-13 DFLV DIMENSIONAL ETF TRUST2.6M shares-0.00%2025-09-302025-11-13 VUG VANGUARD INDEX FDS165.6K shares-33.99%2025-09-302025-11-13 MA MASTERCARD INCORPORATED138.9K shares-1.06%2025-09-302025-11-13 EFV ISHARES TR1.1M shares-10.80%2025-09-302025-11-13 HD HOME DEPOT INC179.4K shares0.92%2025-09-302025-11-13 LLY ELI LILLY & CO94.5K shares-1.91%2025-09-302025-11-13 IWN ISHARES TR403.5K shares-0.25%2025-09-302025-11-13 VOOV VANGUARD ADMIRAL FDS INC345.8K shares4.38%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON371.4K shares0.46%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC702.7K shares-12.89%2025-09-302025-11-13 DUHP DIMENSIONAL ETF TRUST1.7M shares4.40%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS695.5K shares-17.09%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR223.7K shares-1.44%2025-09-302025-11-13 DFCF DIMENSIONAL ETF TRUST1.4M shares-0.09%2025-09-302025-11-13 DFUV DIMENSIONAL ETF TRUST1.3M shares-8.41%2025-09-302025-11-13 XOM EXXON MOBIL CORP512.8K shares0.45%2025-09-302025-11-13 SLAB SILICON LABORATORIES INC425.9K shares-68.13%2025-09-302025-11-13 WMT WALMART INC531.9K shares2.93%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC2.1M shares5.57%2025-09-302025-11-13 ABBV ABBVIE INC231.5K shares2.57%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW201.3K shares-0.56%2025-09-302025-11-13 BAC BANK AMERICA CORP1.0M shares-0.77%2025-09-302025-11-13 BTT BLACKROCK MUN TARGET TERM TR2.3M shares6.52%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD173.6K shares10.29%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS219.1K shares-40.74%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO304.1K shares-6.65%2025-09-302025-11-13 VSS VANGUARD INTL EQUITY INDEX F324.9K shares0.03%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC131.2K shares3.28%2025-09-302025-11-13 ASGN ASGN INC932.3K shares-0.08%2025-09-302025-11-13 ACWI ISHARES TR317.7K shares-8.93%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC270.5K shares3.35%2025-09-302025-11-13 QQQ INVESCO QQQ TR73.0K shares-30.20%2025-09-302025-11-13 CVX CHEVRON CORP NEW274.6K shares24.29%2025-09-302025-11-13 VTWG VANGUARD SCOTTSDALE FDS177.6K shares-2.93%2025-09-302025-11-13 IEFA ISHARES TR474.2K shares-0.60%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC204.1K shares-1.16%2025-09-302025-11-13 IWO ISHARES TR128.1K shares-4.22%2025-09-302025-11-13 IGSB ISHARES TR742.2K shares-1.47%2025-09-302025-11-13 CMCSA COMCAST CORP NEW1.3M shares-5.78%2025-09-302025-11-13 MRK MERCK & CO INC465.6K shares0.64%2025-09-302025-11-13 CSCO CISCO SYS INC570.7K shares-0.29%2025-09-302025-11-13 IVW ISHARES TR323.1K shares-0.02%2025-09-302025-11-13 DFNM DIMENSIONAL ETF TRUST811.9K shares2.32%2025-09-302025-11-13 SPEM SPDR INDEX SHS FDS821.0K shares2.60%2025-09-302025-11-13 DASH DOORDASH INC140.4K shares63.93%2025-09-302025-11-13 PAGP PLAINS GP HLDGS L P2.1M shares227.47%2025-09-302025-11-13 WFC WELLS FARGO CO NEW445.7K shares6.01%2025-09-302025-11-13 PAA PLAINS ALL AMERN PIPELINE L2.2M shares23.51%2025-09-302025-11-13 GE GE AEROSPACE122.6K shares0.45%2025-09-302025-11-13 ABT ABBOTT LABS268.8K shares-1.04%2025-09-302025-11-13 INTU INTUIT51.9K shares-0.62%2025-09-302025-11-13 MCD MCDONALDS CORP116.5K shares2.61%2025-09-302025-11-13 VBK VANGUARD INDEX FDS117.4K shares-0.37%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO104.9K shares1.80%2025-09-302025-11-13 IJJ ISHARES TR268.3K shares-0.90%2025-09-302025-11-13 LRCX LAM RESEARCH CORP258.5K shares0.98%2025-09-302025-11-13 DFAS DIMENSIONAL ETF TRUST502.2K shares17.35%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC42.6K shares5.18%2025-09-302025-11-13 LOW LOWES COS INC132.7K shares0.40%2025-09-302025-11-13 LIN LINDE PLC69.2K shares1.57%2025-09-302025-11-13 VXUS VANGUARD STAR FDS446.8K shares-4.66%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS115.9K shares0.04%2025-09-302025-11-13 VBR VANGUARD INDEX FDS152.9K shares-5.89%2025-09-302025-11-13 OEF ISHARES TR94.9K shares-27.32%2025-09-302025-11-13 PEP PEPSICO INC220.3K shares5.65%2025-09-302025-11-13 CAT CATERPILLAR INC64.8K shares-0.11%2025-09-302025-11-13 RTX RTX CORPORATION183.4K shares-4.75%2025-09-302025-11-13 NOW SERVICENOW INC33.0K shares10.37%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC61.4K shares2.76%2025-09-302025-11-13 NDAQ NASDAQ INC336.6K shares-0.49%2025-09-302025-11-13 VTWV VANGUARD SCOTTSDALE FDS188.6K shares1.11%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC173.4K shares-10.06%2025-09-302025-11-13 MS MORGAN STANLEY180.3K shares0.15%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC157.7K shares9.30%2025-09-302025-11-13 CB CHUBB LIMITED101.1K shares0.68%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC176.3K shares5.71%2025-09-302025-11-13 AMAT APPLIED MATLS INC139.0K shares2.97%2025-09-302025-11-13 DFAU DIMENSIONAL ETF TRUST613.2K shares16.04%2025-09-302025-11-13 VGT VANGUARD WORLD FD37.5K shares-1.83%2025-09-302025-11-13 UNP UNION PAC CORP116.8K shares0.87%2025-09-302025-11-13 JBBB JANUS DETROIT STR TR556.3K shares-5.35%2025-09-302025-11-13 AZN ASTRAZENECA PLC347.1K shares3.10%2025-09-302025-11-13 DFSU DIMENSIONAL ETF TRUST625.7K shares84.36%2025-09-302025-11-13 SPGI S&P GLOBAL INC53.3K shares2.65%2025-09-302025-11-13 DFAI DIMENSIONAL ETF TRUST712.7K shares6.78%2025-09-302025-11-13 AMGN AMGEN INC91.7K shares-1.45%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN86.1K shares0.83%2025-09-302025-11-13 GLD SPDR GOLD TR110.4K shares33.13%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F351.1K shares-11.56%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR907.8K shares-5.63%2025-09-302025-11-13 IVE ISHARES TR119.5K shares-0.50%2025-09-302025-11-13 SHOP SHOPIFY INC164.0K shares15.30%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP114.2K shares-0.88%2025-09-302025-11-13 PRF INVESCO EXCHANGE TRADED FD T534.6K shares-48.79%2025-09-302025-11-13 SAP SAP SE90.1K shares12.52%2025-09-302025-11-13 LEO BNY MELLON STRATEGIC MUNS IN3.8M shares23.22%2025-09-302025-11-13 MUB ISHARES TR224.6K shares-7.52%2025-09-302025-11-13 CRM SALESFORCE INC100.7K shares-5.29%2025-09-302025-11-13 VMBS VANGUARD SCOTTSDALE FDS506.6K shares4.37%2025-09-302025-11-13 AVUV AMERICAN CENTY ETF TR236.2K shares8.33%2025-09-302025-11-13 AFB ALLIANCEBERNSTEIN NATL MUN I2.1M shares7.21%2025-09-302025-11-13 IYR ISHARES TR239.1K shares0.34%2025-09-302025-11-13 AVDV AMERICAN CENTY ETF TR259.9K shares12.24%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR96.0K shares-2.48%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC523.6K shares1.64%2025-09-302025-11-13 T AT&T INC813.4K shares1.92%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC4.2K shares7.70%2025-09-302025-11-13 BLK BLACKROCK INC19.1K shares-0.32%2025-09-302025-11-13 ETN EATON CORP PLC58.6K shares5.18%2025-09-302025-11-13 D DOMINION ENERGY INC357.7K shares2.33%2025-09-302025-11-13 EFG ISHARES TR192.1K shares0.02%2025-09-302025-11-13 ASML ASML HOLDING N V22.6K shares-1.48%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC48.4K shares-5.30%2025-09-302025-11-13 SE SEA LTD122.3K shares25.08%2025-09-302025-11-13 MFM MFS MUN INCOME TR3.9M shares46.12%2025-09-302025-11-13 TXN TEXAS INSTRS INC114.7K shares0.90%2025-09-302025-11-13 DSM BNY MELLON STRATEGIC MUN BD3.6M shares2.10%2025-09-302025-11-13 APH AMPHENOL CORP NEW169.9K shares1.49%2025-09-302025-11-13 ESML ISHARES TR463.9K shares-1.91%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC59.2K shares2.16%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR384.5K shares0.86%2025-09-302025-11-13 DHR DANAHER CORPORATION104.4K shares-0.17%2025-09-302025-11-13 BCS BARCLAYS PLC987.0K shares-6.66%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR233.3K shares-0.78%2025-09-302025-11-13 DFSI DIMENSIONAL ETF TRUST496.3K shares33.64%2025-09-302025-11-13 SDHY PGIM SHORT DUR HIG YLD OPP F1.2M shares-20.44%2025-09-302025-11-13 VONE VANGUARD SCOTTSDALE FDS66.9K shares0.48%2025-09-302025-11-13 DFAT DIMENSIONAL ETF TRUST345.0K shares-8.69%2025-09-302025-11-13 QCOM QUALCOMM INC119.8K shares0.15%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A28.4K shares17.55%2025-09-302025-11-13 SYK STRYKER CORPORATION53.4K shares0.38%2025-09-302025-11-13 EDD MORGAN STANLEY EMERGING MKTS3.7M shares-18.24%2025-09-302025-11-13 NEE NEXTERA ENERGY INC259.4K shares-1.99%2025-09-302025-11-13 KLAC KLA CORP18.1K shares-2.64%2025-09-302025-11-13 GEV GE VERNOVA INC31.5K shares-0.84%2025-09-302025-11-13 DE DEERE & CO42.2K shares-0.65%2025-09-302025-11-13 KBDC KAYNE ANDERSON BDC INC1.4M shares612.79%2025-09-302025-11-13 BA BOEING CO87.9K shares4.02%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND76.4K shares-12.44%2025-09-302025-11-13 APP APPLOVIN CORP26.3K shares38.98%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP197.2K shares4.87%2025-09-302025-11-13 URI UNITED RENTALS INC19.4K shares2.33%2025-09-302025-11-13 BLE BLACKROCK MUNI INCOME TR II1.8M shares21.63%2025-09-302025-11-13 MCK MCKESSON CORP23.5K shares0.50%2025-09-302025-11-13 EMD WESTERN ASSET EMERGING MKTS1.8M shares-13.75%2025-09-302025-11-13 ADBE ADOBE INC50.5K shares-5.33%2025-09-302025-11-13 VYMI VANGUARD WHITEHALL FDS207.6K shares0.00%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR196.3K shares-3.43%2025-09-302025-11-13 COP CONOCOPHILLIPS185.1K shares2.26%2025-09-302025-11-13 KYN KAYNE ANDERSON ENERGY INFRST1.4M shares4.47%2025-09-302025-11-13 STEW SRH TOTAL RETURN FUND INC952.6K shares-1.73%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN102.6K shares25.43%2025-09-302025-11-13 AVES AMERICAN CENTY ETF TR300.0K shares2.60%2025-09-302025-11-13 HON HONEYWELL INTL INC81.7K shares0.76%2025-09-302025-11-13 UPST UPSTART HLDGS INC338.3K shares-12.05%2025-09-302025-11-13 DHF BNY MELLON HIGH YIELD STRATE6.6M shares21.56%2025-09-302025-11-13 NVO NOVO-NORDISK A S301.5K shares7.63%2025-09-302025-11-13 BX BLACKSTONE INC97.4K shares9.63%2025-09-302025-11-13 USHY ISHARES TR441.8K shares72.35%2025-09-302025-11-13 C CITIGROUP INC163.3K shares1.30%2025-09-302025-11-13 EMXC ISHARES INC242.5K shares-0.63%2025-09-302025-11-13 NMAI NUVEEN MULTI ASSET INCOME FU1.3M shares60.63%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC38.7K shares2.45%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY216.7K shares-4.26%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC79.2K shares5.57%2025-09-302025-11-13 AZO AUTOZONE INC3.7K shares2.36%2025-09-302025-11-13 NFJ VIRTUS DIVIDEND INTEREST & P1.2M shares-13.55%2025-09-302025-11-13 EG EVEREST GROUP LTD45.1K shares-1.48%2025-09-302025-11-13 COR CENCORA INC50.2K shares1.65%2025-09-302025-11-13 ANET ARISTA NETWORKS INC107.8K shares-5.26%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC77.9K shares3.52%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F111.9K shares5.97%2025-09-302025-11-13 SPYX SPDR SERIES TRUST279.1K shares-16.38%2025-09-302025-11-13 GLW CORNING INC186.3K shares-1.77%2025-09-302025-11-13 TMUS T-MOBILE US INC63.7K shares3.42%2025-09-302025-11-13 ADI ANALOG DEVICES INC61.9K shares-0.03%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC140.1K shares11.21%2025-09-302025-11-13 ET ENERGY TRANSFER L P871.4K shares3.87%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC37.9K shares3.97%2025-09-302025-11-13 NBH NEUBERGER BERMAN MUN FD INC1.4M shares14.24%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO46.8K shares27.63%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP148.3K shares-1.48%2025-09-302025-11-13 IHDG WISDOMTREE TR313.4K shares-50.97%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T76.1K shares-5.55%2025-09-302025-11-13 CI THE CIGNA GROUP49.8K shares-3.18%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC75.2K shares0.79%2025-09-302025-11-13 DMB BNY MELLON MUN BD INFRASTRUC1.3M shares33.92%2025-09-302025-11-13 ECL ECOLAB INC51.8K shares-1.17%2025-09-302025-11-13 GWW GRAINGER W W INC14.9K shares1.29%2025-09-302025-11-13 DFSE DIMENSIONAL ETF TRUST340.8K shares53.38%2025-09-302025-11-13 GUG GUGGENHEIM ACTIVE ALLOC FD897.5K shares16.43%2025-09-302025-11-13 PFE PFIZER INC547.5K shares6.20%2025-09-302025-11-13 ADSK AUTODESK INC43.7K shares-4.77%2025-09-302025-11-13 ING ING GROEP 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shares0.08%2025-09-302025-11-13 FICO FAIR ISAAC CORP4.9K shares-0.81%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC92.5K shares-3.39%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC65.9K shares8.70%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC108.1K shares-5.25%2025-09-302025-11-13 VTHR VANGUARD SCOTTSDALE FDS24.5K shares0.01%2025-09-302025-11-13 PCAR PACCAR INC73.2K shares0.57%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC92.4K shares0.61%2025-09-302025-11-13 YEXT YEXT INC842.7K shares-32.17%2025-09-302025-11-13 VXF VANGUARD INDEX FDS34.0K shares-1.15%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL30.1K shares37.50%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS12.6K shares19.89%2025-09-302025-11-13 MSTR STRATEGY INC25.6K shares18.07%2025-09-302025-11-13 XLRE SELECT SECTOR SPDR TR168.3K shares0.69%2025-09-302025-11-13 FIX COMFORT SYS USA INC8.6K shares0.82%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC62.3K shares4.35%2025-09-302025-11-13 FDX FEDEX CORP29.7K shares4.33%2025-09-302025-11-13 TGT TARGET CORP78.1K shares-19.88%2025-09-302025-11-13 VIOV VANGUARD ADMIRAL FDS INC73.3K shares5.40%2025-09-302025-11-13 SLB SCHLUMBERGER LTD202.1K shares7.26%2025-09-302025-11-13 XYL XYLEM INC46.8K shares-0.36%2025-09-302025-11-13 GLO CLOUGH GLOBAL OPPORTUNITIES1.2M sharesnew addition2025-09-302025-11-13 XYZ BLOCK INC94.1K shares72.92%2025-09-302025-11-13 MSCI MSCI INC12.0K shares3.96%2025-09-302025-11-13 FMDE FIDELITY COVINGTON TRUST186.0K shares0.05%2025-09-302025-11-13 PUK PRUDENTIAL PLC239.9K shares-7.11%2025-09-302025-11-13 ABNB AIRBNB INC55.3K shares-4.53%2025-09-302025-11-13 BBVA BANCO BILBAO VIZCAYA ARGENTA347.8K shares-1.12%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO83.7K shares-8.02%2025-09-302025-11-13 KNSL KINSALE CAP GROUP INC15.6K shares-11.54%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC28.7K shares-0.33%2025-09-302025-11-13 BYM BLACKROCK MUN INCOME QUALITY601.5K shares-0.52%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR55.5K shares-1.79%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC18.8K shares-4.20%2025-09-302025-11-13 DFUS DIMENSIONAL ETF TRUST90.4K shares-1.39%2025-09-302025-11-13 MKL MARKEL GROUP INC3.4K shares0.74%2025-09-302025-11-13 PAYX PAYCHEX INC51.5K shares-3.09%2025-09-302025-11-13 MDYG SPDR SERIES TRUST71.0K shares1.95%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI7.0K shares0.96%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP83.4K shares-7.70%2025-09-302025-11-13 VSGX VANGUARD WORLD FD93.4K shares-1.06%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW243.6K shares0.68%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC37.2K shares3.69%2025-09-302025-11-13 L LOEWS CORP64.0K shares-0.04%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC36.5K shares-7.28%2025-09-302025-11-13 FTI TECHNIPFMC PLC162.3K shares25.99%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC47.6K shares30.12%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL223.4K shares1.78%2025-09-302025-11-13 MTB M & T BK CORP31.9K shares-0.35%2025-09-302025-11-13 XFLT XAI OCTAGN FLT RAT & ALT INM1.2M sharesnew addition2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD35.3K shares3.35%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP140.5K shares0.48%2025-09-302025-11-13 BDX BECTON DICKINSON & CO33.4K shares23.79%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC74.8K shares-4.05%2025-09-302025-11-13 IJS ISHARES TR56.3K shares-1.54%2025-09-302025-11-13 EME EMCOR GROUP INC9.6K shares-2.39%2025-09-302025-11-13 MFG MIZUHO FINANCIAL GROUP INC926.9K shares-0.22%2025-09-302025-11-13 REGL PROSHARES TR72.7K shares0.00%2025-09-302025-11-13 HAL HALLIBURTON CO251.1K shares32.71%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available