The Analysis of Perfromance Wealth Partners, LLC's Holdings
Currently, Perfromance Wealth Partners, LLC holds 203 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in ORCL (+56.1K shares, valued at $15.8M), SPMO (+97.7K shares, valued at $11.8M), GEV (+17.4K shares, valued at $10.7M); decreased their positions in LLY (-25.9K shares, valued at $19.8M), WMT (-102.9K shares, valued at $10.6M), AAPL (-24.7K shares, valued at $6.3M); initiated new positions in AEM (+10.3K shares, valued at $1.7M), TFPM (+50.5K shares, valued at $1.5M), WPM (+9.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC4.0M shares-0.61%2025-09-302025-11-07
VUG VANGUARD INDEX FDS1.3M shares-0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION1.4M shares2.40%2025-09-302025-11-07 MSFT MICROSOFT CORP469.2K shares0.51%2025-09-302025-11-07 AMZN AMAZON COM INC1.0M shares0.03%2025-09-302025-11-07 GOOG ALPHABET INC825.9K shares0.03%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC136.7K shares2.09%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL181.9K shares-1.95%2025-09-302025-11-07 ORCL ORACLE CORP276.9K shares25.43%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS315.8K shares-2.57%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.209.0K shares2.65%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW70.3K shares-0.93%2025-09-302025-11-07 META META PLATFORMS INC79.5K shares13.73%2025-09-302025-11-07 GEV GE VERNOVA INC92.9K shares23.06%2025-09-302025-11-07 AVGO BROADCOM INC162.2K shares5.34%2025-09-302025-11-07 SPMO INVESCO EXCH TRADED FD TR II313.1K shares45.33%2025-09-302025-11-07 KKR KKR & CO INC192.4K shares-5.70%2025-09-302025-11-07 V VISA INC56.7K shares0.42%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS136.8K shares-1.09%2025-09-302025-11-07 IWY ISHARES TR65.3K shares26.51%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR17.5K shares9.01%2025-09-302025-11-07 WMT WALMART INC109.9K shares-48.37%2025-09-302025-11-07 VBK VANGUARD INDEX FDS37.2K shares-1.98%2025-09-302025-11-07 GOOGL ALPHABET INC43.3K shares3.63%2025-09-302025-11-07 VTV VANGUARD INDEX FDS51.0K shares-0.65%2025-09-302025-11-07 FDVV FIDELITY COVINGTON TRUST131.7K shares22.39%2025-09-302025-11-07 ABBV ABBVIE INC28.3K shares-1.60%2025-09-302025-11-07 STIP ISHARES TR53.4K shares-0.48%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC30.1K shares7.29%2025-09-302025-11-07 TSLA TESLA INC11.4K shares0.89%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP6.3K shares0.30%2025-09-302025-11-07 SCHP SCHWAB STRATEGIC TR142.0K shares-3.64%2025-09-302025-11-07 HD HOME DEPOT INC9.1K shares13.07%2025-09-302025-11-07 SHY ISHARES TR39.5K shares-4.62%2025-09-302025-11-07 VOO VANGUARD INDEX FDS5.1K shares3.44%2025-09-302025-11-07 USMV ISHARES TR32.8K shares7.54%2025-09-302025-11-07 CME CME GROUP INC11.2K shares0.00%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS38.3K shares0.05%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS10.5K shares9.54%2025-09-302025-11-07 LLY ELI LILLY & CO3.8K shares-87.33%2025-09-302025-11-07 QQQ INVESCO QQQ TR4.7K shares-0.02%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC17.2K shares-0.23%2025-09-302025-11-07 VB VANGUARD INDEX FDS10.7K shares-5.07%2025-09-302025-11-07 IJK ISHARES TR27.5K shares-3.82%2025-09-302025-11-07 GE GE AEROSPACE8.1K shares126.44%2025-09-302025-11-07 IDXX IDEXX LABS INC3.6K shares-4.14%2025-09-302025-11-07 IWF ISHARES TR4.9K shares-0.10%2025-09-302025-11-07 BAC BANK AMERICA CORP40.6K shares36.55%2025-09-302025-11-07 VTIP VANGUARD MALVERN FDS41.3K shares-11.81%2025-09-302025-11-07 FSLR FIRST SOLAR INC9.1K shares-1.63%2025-09-302025-11-07 IVV ISHARES TR2.7K shares-4.30%2025-09-302025-11-07 DXCM DEXCOM INC26.9K shares-5.97%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR20.7K shares-2.24%2025-09-302025-11-07 ULTA ULTA BEAUTY INC3.3K shares0.00%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD10.3K sharesnew addition2025-09-302025-11-07 CAT CATERPILLAR INC3.6K shares0.39%2025-09-302025-11-07 IWS ISHARES TR12.2K shares-0.81%2025-09-302025-11-07 GLW CORNING INC19.1K shares0.30%2025-09-302025-11-07 IDMO INVESCO EXCH TRADED FD TR II28.5K shares23.73%2025-09-302025-11-07 NVO NOVO-NORDISK A S27.3K shares-3.51%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND6.1K shares-1.63%2025-09-302025-11-07 TFPM TRIPLE FLAG PRECIOUS METAL50.5K sharesnew addition2025-09-302025-11-07 CRM SALESFORCE INC5.5K shares-26.39%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II5.2K shares13.22%2025-09-302025-11-07 CYBR CYBERARK SOFTWARE LTD2.6K shares-5.42%2025-09-302025-11-07 IWN ISHARES TR6.9K shares-2.37%2025-09-302025-11-07 DVY ISHARES TR8.5K shares-1.01%2025-09-302025-11-07 FNDE SCHWAB STRATEGIC TR32.7K shares53.78%2025-09-302025-11-07 VTI VANGUARD INDEX FDS3.6K shares-9.20%2025-09-302025-11-07 CM CANADIAN IMPERIAL BANK OF CO14.4K shares174.64%2025-09-302025-11-07 ABT ABBOTT LABS8.5K shares47.21%2025-09-302025-11-07 MCK MCKESSON CORP1.4K shares0.00%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP9.7K sharesnew addition2025-09-302025-11-07 AMAT APPLIED MATLS INC5.2K shares0.61%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO6.7K shares27.89%2025-09-302025-11-07 TIP ISHARES TR9.2K shares-5.12%2025-09-302025-11-07 TXN TEXAS INSTRS INC5.6K shares-3.22%2025-09-302025-11-07 NOW SERVICENOW INC1.1K shares-2.65%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC7.5K shares0.09%2025-09-302025-11-07 GRBK GREEN BRICK PARTNERS INC13.0K shares0.00%2025-09-302025-11-07 KO COCA COLA CO14.4K shares19.25%2025-09-302025-11-07 VGT VANGUARD WORLD FD1.2K shares-6.47%2025-09-302025-11-07 MA MASTERCARD INCORPORATED1.5K shares48.32%2025-09-302025-11-07 NFLX NETFLIX INC733 shares132.70%2025-09-302025-11-07 MCD MCDONALDS CORP2.8K shares72.66%2025-09-302025-11-07 AMGN AMGEN INC3.0K shares-3.65%2025-09-302025-11-07 ECL ECOLAB INC3.0K shares-2.34%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC8.0K shares-5.80%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP2.3K shares0.53%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L23.4K sharesnew addition2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC3.6K shares0.62%2025-09-302025-11-07 ROST ROSS STORES INC4.7K shares0.15%2025-09-302025-11-07 CORP PIMCO ETF TR7.3K shares-1.80%2025-09-302025-11-07 PGR PROGRESSIVE CORP2.9K shares155.99%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR2.5K shares0.82%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2025-09-302025-11-07 IJT ISHARES TR4.6K shares0.00%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares91.04%2025-09-302025-11-07 IWD ISHARES TR3.1K shares0.00%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.31%2025-09-302025-11-07 QCOM QUALCOMM INC3.7K shares0.00%2025-09-302025-11-07 IJJ ISHARES TR4.6K shares0.00%2025-09-302025-11-07 MET METLIFE INC7.0K shares-11.42%2025-09-302025-11-07 PEB PEBBLEBROOK HOTEL TR50.8K shares0.00%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS7.8K shares-4.37%2025-09-302025-11-07 NVMI NOVA LTD1.8K shares20.34%2025-09-302025-11-07 RTX RTX CORPORATION3.4K shares0.30%2025-09-302025-11-07 URI UNITED RENTALS INC566 shares70.48%2025-09-302025-11-07 HON HONEYWELL INTL INC2.5K shares0.00%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS8.9K shares32.58%2025-09-302025-11-07 IWO ISHARES TR1.7K shares0.00%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.00%2025-09-302025-11-07 SLV ISHARES SILVER TR12.1K shares0.00%2025-09-302025-11-07 IRM IRON MTN INC DEL4.9K shares-1.36%2025-09-302025-11-07 SDY SPDR SERIES TRUST3.6K shares-1.72%2025-09-302025-11-07 NTRS NORTHERN TR CORP3.7K shares0.00%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC7.3K shares-2.67%2025-09-302025-11-07 BX BLACKSTONE INC2.9K sharesnew addition2025-09-302025-11-07 BA BOEING CO2.2K shares0.00%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS5.6K shares-14.20%2025-09-302025-11-07 CBRE CBRE GROUP INC3.0K sharesnew addition2025-09-302025-11-07 MS MORGAN STANLEY3.0K shares-6.71%2025-09-302025-11-07 OWL BLUE OWL CAPITAL INC27.5K shares1.19%2025-09-302025-11-07 PFF ISHARES TR14.7K shares0.00%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP2.2K shares5.58%2025-09-302025-11-07 LNT ALLIANT ENERGY CORP6.8K shares-7.08%2025-09-302025-11-07 AXON AXON ENTERPRISE INC628 shares-5.56%2025-09-302025-11-07 XOM EXXON MOBIL CORP4.0K shares4.37%2025-09-302025-11-07 WM WASTE MGMT INC DEL2.0K sharesnew addition2025-09-302025-11-07 CMI CUMMINS INC1.1K shares0.00%2025-09-302025-11-07 LQD ISHARES TR3.9K shares-0.10%2025-09-302025-11-07 AMP AMERIPRISE FINL INC890 sharesnew addition2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP874 shares0.00%2025-09-302025-11-07 AIVL WISDOMTREE TR3.8K shares-1.35%2025-09-302025-11-07 IWP ISHARES TR3.0K shares0.00%2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD2.4K shares6.22%2025-09-302025-11-07 EWJ ISHARES INC5.3K shares-5.96%2025-09-302025-11-07 DLN WISDOMTREE TR4.8K shares0.00%2025-09-302025-11-07 IJH ISHARES TR6.3K shares-0.30%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC891 shares0.00%2025-09-302025-11-07 PEP PEPSICO INC2.9K shares-1.70%2025-09-302025-11-07 IVE ISHARES TR1.9K shares0.36%2025-09-302025-11-07 CSCO CISCO SYS INC5.9K shares0.72%2025-09-302025-11-07 DVA DAVITA INC3.0K shares0.00%2025-09-302025-11-07 HYMB SPDR SERIES TRUST15.9K shares-4.78%2025-09-302025-11-07 RRX REGAL REXNORD CORPORATION2.8K shares0.00%2025-09-302025-11-07 FERG FERGUSON ENTERPRISES INC1.7K shares-12.63%2025-09-302025-11-07 SHOP SHOPIFY INC2.5K sharesnew addition2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF5.7K sharesnew addition2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR1.5K shares3.63%2025-09-302025-11-07 ETHA ISHARES ETHEREUM TR11.7K sharesnew addition2025-09-302025-11-07 TMUS T-MOBILE US INC1.5K shares0.33%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.1K shares-1.00%2025-09-302025-11-07 SBUX STARBUCKS CORP4.2K shares0.72%2025-09-302025-11-07 AAL AMERICAN AIRLS GROUP INC30.1K shares0.00%2025-09-302025-11-07 VCLT VANGUARD SCOTTSDALE FDS4.3K shares0.00%2025-09-302025-11-07 ALNY ALNYLAM PHARMACEUTICALS INC725 shares-1.36%2025-09-302025-11-07 CRH CRH PLC2.7K sharesnew addition2025-09-302025-11-07 BMO BANK MONTREAL QUE2.5K shares0.00%2025-09-302025-11-07 RACE FERRARI N V662 sharesnew addition2025-09-302025-11-07 TJX TJX COS INC NEW2.2K sharesnew addition2025-09-302025-11-07 HCA HCA HEALTHCARE INC743 shares0.13%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP928 sharesnew addition2025-09-302025-11-07 AGG ISHARES TR3.0K shares-3.77%2025-09-302025-11-07 VO VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-07 INTU INTUIT441 shares-11.09%2025-09-302025-11-07 VOOG VANGUARD ADMIRAL FDS INC686 shares0.00%2025-09-302025-11-07 LPLA LPL FINL HLDGS INC839 sharesnew addition2025-09-302025-11-07 HYG ISHARES TR3.4K shares0.00%2025-09-302025-11-07 MELI MERCADOLIBRE INC118 shares-18.62%2025-09-302025-11-07 HDV ISHARES TR2.2K shares4.47%2025-09-302025-11-07 RSG REPUBLIC SVCS INC1.2K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW1.7K shares19.45%2025-09-302025-11-07 WTFC WINTRUST FINL CORP2.0K sharesnew addition2025-09-302025-11-07 ETN EATON CORP PLC687 shares1.78%2025-09-302025-11-07 IVW ISHARES TR2.1K shares0.00%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP3.3K shares-3.41%2025-09-302025-11-07 MO ALTRIA GROUP INC3.8K shares0.03%2025-09-302025-11-07 AMX AMERICA MOVIL SAB DE CV11.8K shares0.00%2025-09-302025-11-07 OEF ISHARES TR724 shares-0.28%2025-09-302025-11-07 WDAY WORKDAY INC1.0K shares0.00%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC2.3K shares-9.73%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC2.7K shares0.00%2025-09-302025-11-07 SSRM SSR MINING IN9.4K sharesnew addition2025-09-302025-11-07 COR CENCORA INC730 shares0.00%2025-09-302025-11-07 IUSG ISHARES TR1.4K shares0.00%2025-09-302025-11-07 GBTC GRAYSCALE BITCOIN TRUST ETF2.5K shares0.00%2025-09-302025-11-07 LYFT LYFT INC10.0K shares0.00%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS5.1K shares-32.57%2025-09-302025-11-07 VBR VANGUARD INDEX FDS1.1K shares-1.87%2025-09-302025-11-07 T AT&T INC7.6K sharesnew addition2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR1.5K shares-93.64%2025-09-302025-11-07 MFG MIZUHO FINANCIAL GROUP INC32.1K sharesnew addition2025-09-302025-11-07 SAN BANCO SANTANDER S.A.20.3K sharesnew addition2025-09-302025-11-07 FBND FIDELITY MERRIMACK STR TR4.5K shares0.00%2025-09-302025-11-07 XYL XYLEM INC1.4K sharesnew addition2025-09-302025-11-07 VIS VANGUARD WORLD FD699 shares-16.09%2025-09-302025-11-07 EMR EMERSON ELEC CO1.6K shares0.00%2025-09-302025-11-07 CSGP COSTAR GROUP INC2.4K shares-15.88%2025-09-302025-11-07 ALL ALLSTATE CORP936 sharesnew addition2025-09-302025-11-07 EMPD EMPERY DIGITAL INC20.0K sharesnew addition2025-09-302025-11-07 ACHR ARCHER AVIATION INC15.5K shares-26.19%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available