The Analysis of Perigon Wealth Management, LLC's Holdings
Currently, Perigon Wealth Management, LLC holds 1204 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in DYNF (+186.5K shares, valued at $11.0M), QQA (+196.5K shares, valued at $10.3M), OEF (+30.1K shares, valued at $10.0M); decreased their positions in IVV (-16.1K shares, valued at $10.8M), PLTR (-50.4K shares, valued at $9.2M), APP (-10.3K shares, valued at $7.4M); initiated new positions in QQA (+196.5K shares, valued at $10.3M), JFLX (+140.6K shares, valued at $7.1M), HUBB (+12.5K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.7M shares0.27%2025-09-302025-10-17
AAPL APPLE INC1.1M shares0.16%2025-09-302025-10-17 IVV ISHARES TR167.5K shares-8.75%2025-09-302025-10-17 QQQ INVESCO QQQ TR178.0K shares-1.88%2025-09-302025-10-17 AMZN AMAZON COM INC455.2K shares0.10%2025-09-302025-10-17 MSFT MICROSOFT CORP168.0K shares5.37%2025-09-302025-10-17 GOOG ALPHABET INC277.4K shares1.25%2025-09-302025-10-17 VOO VANGUARD INDEX FDS105.0K shares2.27%2025-09-302025-10-17 DFAC DIMENSIONAL ETF TRUST1.6M shares-1.08%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR89.0K shares-2.49%2025-09-302025-10-17 META META PLATFORMS INC71.7K shares2.94%2025-09-302025-10-17 AVGO BROADCOM INC159.4K shares3.70%2025-09-302025-10-17 BBUS J P MORGAN EXCHANGE TRADED F414.0K shares2.86%2025-09-302025-10-17 GOOGL ALPHABET INC204.3K shares-5.97%2025-09-302025-10-17 TSLA TESLA INC99.9K shares10.43%2025-09-302025-10-17 VUG VANGUARD INDEX FDS90.2K shares20.47%2025-09-302025-10-17 HD HOME DEPOT INC106.7K shares-0.10%2025-09-302025-10-17 V VISA INC126.2K shares0.64%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.131.0K shares6.01%2025-09-302025-10-17 VTI VANGUARD INDEX FDS119.2K shares1.29%2025-09-302025-10-17 OXY OCCIDENTAL PETE CORP808.7K shares-0.08%2025-09-302025-10-17 QUAL ISHARES TR182.3K shares16.98%2025-09-302025-10-17 SGOV ISHARES TR340.8K shares21.70%2025-09-302025-10-17 DFAI DIMENSIONAL ETF TRUST931.4K shares11.35%2025-09-302025-10-17 BBIN J P MORGAN EXCHANGE TRADED F465.9K shares4.67%2025-09-302025-10-17 DYNF BLACKROCK ETF TRUST544.7K shares52.06%2025-09-302025-10-17 SCHX SCHWAB STRATEGIC TR1.2M shares-1.77%2025-09-302025-10-17 IVE ISHARES TR148.3K shares25.13%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL59.6K shares5.74%2025-09-302025-10-17 LLY ELI LILLY & CO37.4K shares2.82%2025-09-302025-10-17 IAU ISHARES GOLD TR384.1K shares15.87%2025-09-302025-10-17 AGG ISHARES TR272.4K shares-7.40%2025-09-302025-10-17 IUSB ISHARES TR582.8K shares-0.19%2025-09-302025-10-17 SCHG SCHWAB STRATEGIC TR852.9K shares6.97%2025-09-302025-10-17 MCO MOODYS CORP55.5K shares0.25%2025-09-302025-10-17 GLD SPDR GOLD TR74.1K shares29.36%2025-09-302025-10-17 ABBV ABBVIE INC111.1K shares3.64%2025-09-302025-10-17 MA MASTERCARD INCORPORATED44.0K shares2.42%2025-09-302025-10-17 DFAE DIMENSIONAL ETF TRUST788.1K shares4.43%2025-09-302025-10-17 EFV ISHARES TR364.8K shares14.31%2025-09-302025-10-17 IJR ISHARES TR193.5K shares0.30%2025-09-302025-10-17 IYW ISHARES TR116.4K shares1.90%2025-09-302025-10-17 VGT VANGUARD WORLD FD29.1K shares3.01%2025-09-302025-10-17 FBND FIDELITY MERRIMACK STR TR467.3K shares5.09%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW22.9K shares4.20%2025-09-302025-10-17 OEF ISHARES TR63.4K shares90.30%2025-09-302025-10-17 IWB ISHARES TR57.2K shares-4.91%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO60.0K shares2.48%2025-09-302025-10-17 MUB ISHARES TR186.6K shares-4.76%2025-09-302025-10-17 NFLX NETFLIX INC16.2K shares6.43%2025-09-302025-10-17 VEA VANGUARD TAX-MANAGED FDS319.4K shares11.90%2025-09-302025-10-17 IJH ISHARES TR288.7K shares-4.49%2025-09-302025-10-17 IEFA ISHARES TR215.4K shares5.74%2025-09-302025-10-17 DFAU DIMENSIONAL ETF TRUST399.5K shares-2.48%2025-09-302025-10-17 MCD MCDONALDS CORP59.9K shares4.70%2025-09-302025-10-17 WMT WALMART INC174.6K shares26.93%2025-09-302025-10-17 SCHV SCHWAB STRATEGIC TR602.0K shares3.77%2025-09-302025-10-17 IEMG ISHARES INC256.1K shares3.68%2025-09-302025-10-17 VTIP VANGUARD MALVERN FDS329.2K shares9.53%2025-09-302025-10-17 SPTL SPDR SERIES TRUST597.4K shares27.94%2025-09-302025-10-17 AVDV AMERICAN CENTY ETF TR177.7K shares4.76%2025-09-302025-10-17 GOVT ISHARES TR640.4K shares2.36%2025-09-302025-10-17 SCHW SCHWAB CHARLES CORP153.2K shares-0.44%2025-09-302025-10-17 XOM EXXON MOBIL CORP128.1K shares10.59%2025-09-302025-10-17 SPEM SPDR INDEX SHS FDS303.4K shares42.35%2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS65.5K shares0.24%2025-09-302025-10-17 DFSV DIMENSIONAL ETF TRUST440.9K shares3.99%2025-09-302025-10-17 XLV SELECT SECTOR SPDR TR99.5K shares-9.16%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON73.6K shares2.80%2025-09-302025-10-17 VTV VANGUARD INDEX FDS72.9K shares6.06%2025-09-302025-10-17 IWM ISHARES TR56.1K shares-3.19%2025-09-302025-10-17 SCHF SCHWAB STRATEGIC TR580.4K shares4.64%2025-09-302025-10-17 EFA ISHARES TR144.3K shares2.60%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC27.4K shares-1.06%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC72.9K shares-40.89%2025-09-302025-10-17 BND VANGUARD BD INDEX FDS177.3K shares3.60%2025-09-302025-10-17 CME CME GROUP INC47.7K shares3.12%2025-09-302025-10-17 SPMO INVESCO EXCH TRADED FD TR II106.3K shares27.85%2025-09-302025-10-17 VMBS VANGUARD SCOTTSDALE FDS268.9K shares10.21%2025-09-302025-10-17 RTX RTX CORPORATION75.2K shares12.53%2025-09-302025-10-17 IVW ISHARES TR103.5K shares-1.47%2025-09-302025-10-17 BNDX VANGUARD CHARLOTTE FDS250.2K shares24.89%2025-09-302025-10-17 WFC WELLS FARGO CO NEW146.5K shares8.91%2025-09-302025-10-17 AVLV AMERICAN CENTY ETF TR168.6K shares2.27%2025-09-302025-10-17 IWR ISHARES TR124.4K shares17.24%2025-09-302025-10-17 THRO BLACKROCK ETF TRUST312.2K shares39.29%2025-09-302025-10-17 SUSB ISHARES TR465.2K shares18.46%2025-09-302025-10-17 PPA INVESCO EXCHANGE TRADED FD T75.1K shares-1.58%2025-09-302025-10-17 RSP INVESCO EXCHANGE TRADED FD T60.6K shares-16.15%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO74.4K shares9.82%2025-09-302025-10-17 CRM SALESFORCE INC48.2K shares6.89%2025-09-302025-10-17 CVX CHEVRON CORP NEW73.4K shares19.29%2025-09-302025-10-17 VTEB VANGUARD MUN BD FDS224.1K shares3.67%2025-09-302025-10-17 TRV TRAVELERS COMPANIES INC40.1K shares8.08%2025-09-302025-10-17 MBB ISHARES TR117.0K shares0.81%2025-09-302025-10-17 VB VANGUARD INDEX FDS43.8K shares-0.98%2025-09-302025-10-17 CSCO CISCO SYS INC161.2K shares7.56%2025-09-302025-10-17 BX BLACKSTONE INC61.9K shares-0.98%2025-09-302025-10-17 HYMB SPDR SERIES TRUST422.7K shares13.80%2025-09-302025-10-17 JPIE J P MORGAN EXCHANGE TRADED F223.0K shares27.42%2025-09-302025-10-17 QQA INVESCO ACTIVELY MANAGED EXC196.5K sharesnew addition2025-09-302025-10-17 APP APPLOVIN CORP14.3K shares-41.79%2025-09-302025-10-17 BAC BANK AMERICA CORP196.2K shares-24.92%2025-09-302025-10-17 JQUA J P MORGAN EXCHANGE TRADED F160.8K shares-4.85%2025-09-302025-10-17 DIS DISNEY WALT CO86.9K shares6.02%2025-09-302025-10-17 BINC BLACKROCK ETF TRUST II185.8K shares17.83%2025-09-302025-10-17 ABT ABBOTT LABS73.7K shares3.51%2025-09-302025-10-17 NEE NEXTERA ENERGY INC129.9K shares85.69%2025-09-302025-10-17 ORCL ORACLE CORP34.5K shares22.24%2025-09-302025-10-17 IWF ISHARES TR20.3K shares6.80%2025-09-302025-10-17 XLU SELECT SECTOR SPDR TR108.8K shares99.91%2025-09-302025-10-17 JCPB J P MORGAN EXCHANGE TRADED F195.6K shares9.40%2025-09-302025-10-17 UBER UBER TECHNOLOGIES INC94.7K shares14.23%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC56.8K shares-2.17%2025-09-302025-10-17 KO COCA COLA CO138.3K shares6.22%2025-09-302025-10-17 AVDE AMERICAN CENTY ETF TR114.2K shares-0.68%2025-09-302025-10-17 LMT LOCKHEED MARTIN CORP17.9K shares13.73%2025-09-302025-10-17 PRF INVESCO EXCHANGE TRADED FD T193.7K shares5.98%2025-09-302025-10-17 TLT ISHARES TR97.4K shares-6.24%2025-09-302025-10-17 AVES AMERICAN CENTY ETF TR151.0K shares8.14%2025-09-302025-10-17 AVUS AMERICAN CENTY ETF TR79.5K shares-2.51%2025-09-302025-10-17 VEU VANGUARD INTL EQUITY INDEX F118.5K shares-1.57%2025-09-302025-10-17 IUSG ISHARES TR50.5K shares-0.48%2025-09-302025-10-17 VRT VERTIV HOLDINGS CO54.5K shares98.50%2025-09-302025-10-17 MOAT VANECK ETF TRUST82.1K shares3.80%2025-09-302025-10-17 DE DEERE & CO17.5K shares2.08%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F145.3K shares6.08%2025-09-302025-10-17 JMUB J P MORGAN EXCHANGE TRADED F153.4K shares48.06%2025-09-302025-10-17 IDEV ISHARES TR96.3K shares1.12%2025-09-302025-10-17 C CITIGROUP INC75.6K shares27.23%2025-09-302025-10-17 SHY ISHARES TR92.4K shares-2.27%2025-09-302025-10-17 SCHC SCHWAB STRATEGIC TR165.7K shares6.07%2025-09-302025-10-17 TSPA T ROWE PRICE ETF INC179.2K shares104.93%2025-09-302025-10-17 LQD ISHARES TR66.6K shares3.93%2025-09-302025-10-17 ESS ESSEX PPTY TR INC27.5K shares0.04%2025-09-302025-10-17 JPST J P MORGAN EXCHANGE TRADED F144.5K shares0.98%2025-09-302025-10-17 SPAB SPDR SERIES TRUST282.9K shares-0.32%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC165.1K shares2.22%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC9.1K shares-1.62%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR25.4K shares-2.36%2025-09-302025-10-17 TFLO ISHARES TR141.0K shares0.71%2025-09-302025-10-17 JFLX J P MORGAN EXCHANGE TRADED F140.6K sharesnew addition2025-09-302025-10-17 GSEW GOLDMAN SACHS ETF TR82.7K shares88.14%2025-09-302025-10-17 QCOM QUALCOMM INC42.2K shares-2.07%2025-09-302025-10-17 PEP PEPSICO INC49.6K shares32.23%2025-09-302025-10-17 STIP ISHARES TR66.9K shares13.03%2025-09-302025-10-17 ACM AECOM52.1K shares12.73%2025-09-302025-10-17 EMXC ISHARES INC99.3K shares5.02%2025-09-302025-10-17 RMD RESMED INC24.5K shares9.43%2025-09-302025-10-17 VT VANGUARD INTL EQUITY INDEX F48.6K shares-1.99%2025-09-302025-10-17 MU MICRON TECHNOLOGY INC39.7K shares8.95%2025-09-302025-10-17 AVUV AMERICAN CENTY ETF TR65.8K shares7.26%2025-09-302025-10-17 GBIL GOLDMAN SACHS ETF TR65.4K shares14.95%2025-09-302025-10-17 USMV ISHARES TR68.3K shares-1.20%2025-09-302025-10-17 ICE INTERCONTINENTAL EXCHANGE IN38.4K shares119.83%2025-09-302025-10-17 IWY ISHARES TR23.5K shares7.48%2025-09-302025-10-17 DSI ISHARES TR51.0K shares6.06%2025-09-302025-10-17 VO VANGUARD INDEX FDS21.8K shares-0.94%2025-09-302025-10-17 MRK MERCK & CO INC75.5K shares22.93%2025-09-302025-10-17 JGRO J P MORGAN EXCHANGE TRADED F67.3K shares23.09%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS22.3K shares2.48%2025-09-302025-10-17 VCSH VANGUARD SCOTTSDALE FDS78.1K shares10.80%2025-09-302025-10-17 NET CLOUDFLARE INC28.7K shares3.89%2025-09-302025-10-17 NOW SERVICENOW INC6.7K shares13.66%2025-09-302025-10-17 SRLN SSGA ACTIVE ETF TR146.4K shares-4.27%2025-09-302025-10-17 DFIV DIMENSIONAL ETF TRUST131.2K shares2.95%2025-09-302025-10-17 LRCX LAM RESEARCH CORP45.0K shares5.71%2025-09-302025-10-17 PANW PALO ALTO NETWORKS INC29.5K shares43.85%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN19.8K shares-2.20%2025-09-302025-10-17 VCIT VANGUARD SCOTTSDALE FDS68.7K shares2.64%2025-09-302025-10-17 PRFZ INVESCO EXCHANGE TRADED FD T127.2K shares1.32%2025-09-302025-10-17 EFG ISHARES TR50.7K shares-55.56%2025-09-302025-10-17 ESGU ISHARES TR37.9K shares4.81%2025-09-302025-10-17 VOT VANGUARD INDEX FDS18.6K shares5.24%2025-09-302025-10-17 JSCP J P MORGAN EXCHANGE TRADED F114.1K shares-4.21%2025-09-302025-10-17 GE GE AEROSPACE18.0K shares19.22%2025-09-302025-10-17 HUBB HUBBELL INC12.5K sharesnew addition2025-09-302025-10-17 EQR EQUITY RESIDENTIAL83.3K shares1.64%2025-09-302025-10-17 SUSC ISHARES TR228.5K shares6.76%2025-09-302025-10-17 JAVA J P MORGAN EXCHANGE TRADED F77.9K shares29.76%2025-09-302025-10-17 KLAC KLA CORP4.9K shares0.10%2025-09-302025-10-17 MS MORGAN STANLEY33.3K shares5.95%2025-09-302025-10-17 IPAC ISHARES TR69.9K shares148.16%2025-09-302025-10-17 IUSV ISHARES TR51.3K shares1.40%2025-09-302025-10-17 MQ MARQETA INC971.4K shares0.01%2025-09-302025-10-17 SHLD GLOBAL X FDS72.9K shares47.87%2025-09-302025-10-17 CAT CATERPILLAR INC10.6K shares-36.15%2025-09-302025-10-17 SPYM SPDR SERIES TRUST64.6K shares-0.06%2025-09-302025-10-17 BSV VANGUARD BD INDEX FDS63.6K shares-27.88%2025-09-302025-10-17 AMAT APPLIED MATLS INC24.4K shares-1.44%2025-09-302025-10-17 XLF SELECT SECTOR SPDR TR92.7K shares15.38%2025-09-302025-10-17 SCHD SCHWAB STRATEGIC TR182.3K shares1.22%2025-09-302025-10-17 VOE VANGUARD INDEX FDS28.5K shares5.45%2025-09-302025-10-17 WM WASTE MGMT INC DEL22.5K shares12.16%2025-09-302025-10-17 SCHE SCHWAB STRATEGIC TR148.8K shares5.09%2025-09-302025-10-17 MMM 3M CO32.0K shares19.06%2025-09-302025-10-17 ANET ARISTA NETWORKS INC33.1K shares-3.20%2025-09-302025-10-17 VBK VANGUARD INDEX FDS16.2K shares6.87%2025-09-302025-10-17 VBR VANGUARD INDEX FDS23.0K shares-1.71%2025-09-302025-10-17 VONV VANGUARD SCOTTSDALE FDS52.7K shares0.76%2025-09-302025-10-17 RDVY FIRST TR EXCHANGE TRADED FD70.0K shares3.98%2025-09-302025-10-17 SCMB SCHWAB STRATEGIC TR183.5K shares1.99%2025-09-302025-10-17 JEPI J P MORGAN EXCHANGE TRADED F82.1K shares1.80%2025-09-302025-10-17 IEF ISHARES TR48.5K shares-7.84%2025-09-302025-10-17 VBIL VANGUARD INSTL INDEX FD61.6K shares23.79%2025-09-302025-10-17 SPIB SPDR SERIES TRUST137.3K shares3.60%2025-09-302025-10-17 NSC NORFOLK SOUTHN CORP15.5K shares1.13%2025-09-302025-10-17 AMGN AMGEN INC16.3K shares4.53%2025-09-302025-10-17 VWOB VANGUARD WHITEHALL FDS68.7K shares10.95%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL INC10.2K shares8.39%2025-09-302025-10-17 T AT&T INC161.6K shares22.00%2025-09-302025-10-17 IBIT ISHARES BITCOIN TRUST ETF70.1K shares80.59%2025-09-302025-10-17 JEMA J P MORGAN EXCHANGE TRADED F95.8K shares1.16%2025-09-302025-10-17 MDY SPDR S&P MIDCAP 400 ETF TR7.6K shares-5.93%2025-09-302025-10-17 IWD ISHARES TR22.0K shares0.88%2025-09-302025-10-17 EEM ISHARES TR83.8K shares-5.10%2025-09-302025-10-17 SUB ISHARES TR41.6K shares34.25%2025-09-302025-10-17 ETN EATON CORP PLC11.7K shares64.97%2025-09-302025-10-17 HON HONEYWELL INTL INC20.8K shares53.97%2025-09-302025-10-17 IOO ISHARES TR36.4K shares-4.00%2025-09-302025-10-17 CRWD CROWDSTRIKE HLDGS INC8.9K shares2.70%2025-09-302025-10-17 PULS PGIM ETF TR86.8K shares-6.25%2025-09-302025-10-17 AVEM AMERICAN CENTY ETF TR57.0K shares-2.11%2025-09-302025-10-17 HELO J P MORGAN EXCHANGE TRADED F65.2K shares-3.20%2025-09-302025-10-17 DFSI DIMENSIONAL ETF TRUST103.4K shares14.54%2025-09-302025-10-17 GILD GILEAD SCIENCES INC38.1K shares5.06%2025-09-302025-10-17 INTU INTUIT6.1K shares10.60%2025-09-302025-10-17 COWZ PACER FDS TR73.0K shares0.77%2025-09-302025-10-17 VXUS VANGUARD STAR FDS56.0K shares3.59%2025-09-302025-10-17 SAP SAP SE15.4K shares38.18%2025-09-302025-10-17 VSS VANGUARD INTL EQUITY INDEX F28.7K shares-11.43%2025-09-302025-10-17 MSTR STRATEGY INC12.3K shares10.01%2025-09-302025-10-17 SCHM SCHWAB STRATEGIC TR134.0K shares-2.09%2025-09-302025-10-17 DGRW WISDOMTREE TR44.4K shares0.37%2025-09-302025-10-17 GEV GE VERNOVA INC6.4K shares40.49%2025-09-302025-10-17 ZTS ZOETIS INC26.8K shares10.94%2025-09-302025-10-17 SPHY SPDR SERIES TRUST163.7K shares0.41%2025-09-302025-10-17 SCHZ SCHWAB STRATEGIC TR165.5K shares1.03%2025-09-302025-10-17 AMP AMERIPRISE FINL INC7.8K shares0.70%2025-09-302025-10-17 PFE PFIZER INC150.4K shares22.61%2025-09-302025-10-17 MO ALTRIA GROUP INC57.3K shares6.77%2025-09-302025-10-17 VGSH VANGUARD SCOTTSDALE FDS64.2K shares-10.43%2025-09-302025-10-17 REGN REGENERON PHARMACEUTICALS6.7K shares17.23%2025-09-302025-10-17 SPGP INVESCO EXCHANGE TRADED FD T33.0K shares-1.33%2025-09-302025-10-17 IEI ISHARES TR30.9K shares-6.33%2025-09-302025-10-17 XAR SPDR SERIES TRUST15.7K 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shares-2.97%2025-09-302025-10-17 MRVL MARVELL TECHNOLOGY INC15.6K shares12.22%2025-09-302025-10-17 DHR DANAHER CORPORATION6.6K shares42.26%2025-09-302025-10-17 SEIV SEI EXCHANGE TRADED FUNDS33.6K shares19.90%2025-09-302025-10-17 CEG CONSTELLATION ENERGY CORP4.0K shares9.69%2025-09-302025-10-17 NRG NRG ENERGY INC8.0K shares-4.71%2025-09-302025-10-17 FNDE SCHWAB STRATEGIC TR35.6K shares282.32%2025-09-302025-10-17 NUAG NUSHARES ETF TR59.9K shares6.70%2025-09-302025-10-17 FDMT 4D MOLECULAR THERAPEUTICS IN146.1K shares0.00%2025-09-302025-10-17 NLY ANNALY CAPITAL MANAGEMENT IN62.7K shares32.57%2025-09-302025-10-17 SPHD INVESCO EXCH TRADED FD TR II25.5K shares-2.04%2025-09-302025-10-17 GNR SPDR INDEX SHS FDS21.1K shares0.00%2025-09-302025-10-17 VTWO VANGUARD SCOTTSDALE FDS12.8K shares4.29%2025-09-302025-10-17 SHOP SHOPIFY INC8.3K shares-1.92%2025-09-302025-10-17 HISF FIRST TR EXCHANGE-TRADED FD27.2K shares7.29%2025-09-302025-10-17 BNL BROADSTONE NET LEASE INC68.2K shares-13.30%2025-09-302025-10-17 CRSP CRISPR THERAPEUTICS AG18.7K shares2.08%2025-09-302025-10-17 ZM ZOOM COMMUNICATIONS INC14.6K shares34.12%2025-09-302025-10-17 O REALTY INCOME CORP19.9K shares40.67%2025-09-302025-10-17 SOXX ISHARES TR4.4K shares0.77%2025-09-302025-10-17 SEIX VIRTUS ETF TR II51.0K shares19.98%2025-09-302025-10-17 EEMV ISHARES INC18.9K shares20.45%2025-09-302025-10-17 SNPS SYNOPSYS INC2.4K shares14.35%2025-09-302025-10-17 EPI WISDOMTREE TR27.2K shares75.13%2025-09-302025-10-17 PGR PROGRESSIVE CORP4.9K shares-2.31%2025-09-302025-10-17 HCA HCA HEALTHCARE INC2.8K shares50.70%2025-09-302025-10-17 TTD THE TRADE DESK INC24.2K shares24.98%2025-09-302025-10-17 GSUS GOLDMAN SACHS ETF TR12.8K shares-7.84%2025-09-302025-10-17 XLY SELECT SECTOR SPDR TR4.9K shares2.95%2025-09-302025-10-17 PAVE GLOBAL X FDS24.4K shares-1.24%2025-09-302025-10-17 ARW ARROW ELECTRS INC9.6K sharesnew addition2025-09-302025-10-17 BRX BRIXMOR PPTY GROUP INC41.7K shares7.63%2025-09-302025-10-17 GRAL GRAIL INC19.3K shares8.92%2025-09-302025-10-17 DGS WISDOMTREE TR20.0K shares-11.43%2025-09-302025-10-17 HACK AMPLIFY ETF TR13.1K shares-30.69%2025-09-302025-10-17 VEEV VEEVA SYS INC3.8K shares88.47%2025-09-302025-10-17 FTNT FORTINET INC13.3K shares-5.07%2025-09-302025-10-17 GSST GOLDMAN SACHS ETF TR21.9K shares-1.43%2025-09-302025-10-17 EXP EAGLE MATLS INC4.8K shares0.27%2025-09-302025-10-17 CHTR CHARTER COMMUNICATIONS INC N4.0K shares2.24%2025-09-302025-10-17 BXSL BLACKSTONE SECD LENDING FD42.2K shares0.45%2025-09-302025-10-17 GCAL GOLDMAN SACHS ETF TR21.7K sharesnew addition2025-09-302025-10-17 XLB SELECT SECTOR SPDR TR12.2K shares185.32%2025-09-302025-10-17 WELL WELLTOWER INC6.2K shares24.89%2025-09-302025-10-17 SPTS SPDR SERIES TRUST37.3K shares44.48%2025-09-302025-10-17 SPFF GLOBAL X FDS118.0K shares3.95%2025-09-302025-10-17 OSCR OSCAR HEALTH INC56.6K shares-1.55%2025-09-302025-10-17 USB US BANCORP DEL22.0K shares2.73%2025-09-302025-10-17 BOH BANK HAWAII CORP16.1K shares3.45%2025-09-302025-10-17 JNK SPDR SERIES TRUST10.7K shares0.24%2025-09-302025-10-17 ICSH ISHARES TR20.6K shares-0.96%2025-09-302025-10-17 IDMO INVESCO EXCH TRADED FD TR II19.4K shares152.94%2025-09-302025-10-17 EQIX EQUINIX INC1.3K shares17.68%2025-09-302025-10-17 USTB VICTORY PORTFOLIOS II20.2K shares67.49%2025-09-302025-10-17 CTVA CORTEVA INC15.2K shares8.49%2025-09-302025-10-17 D DOMINION ENERGY INC16.7K shares106.86%2025-09-302025-10-17 ARKG ARK ETF TR36.7K shares-2.78%2025-09-302025-10-17 LOW LOWES COS INC4.1K shares1.12%2025-09-302025-10-17 AMT AMERICAN TOWER CORP NEW5.3K shares-3.56%2025-09-302025-10-17 MCK MCKESSON CORP1.3K shares16.03%2025-09-302025-10-17 TT TRANE TECHNOLOGIES PLC2.4K shares-4.28%2025-09-302025-10-17 Call Option Holdings
Put Option Holdings
No put option holdings data available