The Analysis of Pflug Koory, LLC's Holdings
Currently, Pflug Koory, LLC holds 415 types of securities in its portfolio with a total value $210.9M. In the most recent quarter, they have increased their positions in BRK.B (+1.2K shares, valued at $624.4K), NEAR (+10.1K shares, valued at $519.1K), SCHO (+13.1K shares, valued at $319.2K); decreased their positions in BRK.A (-2 shares, valued at $1.5M), IEFA (-1.8K shares, valued at $153.9K), AVGO (-375 shares, valued at $125.4K); initiated new positions in BILS (+264 shares, valued at $26.3K), IBTL (+884 shares, valued at $18.2K), IBTK (+911 shares, valued at $18.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL21 shares-8.70%2025-09-302025-10-21
AAPL APPLE INC51.0K shares1.37%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL20.1K shares6.58%2025-09-302025-10-21 MSFT MICROSOFT CORP16.2K shares0.27%2025-09-302025-10-21 CAT CATERPILLAR INC13.9K shares0.49%2025-09-302025-10-21 AMAT APPLIED MATLS INC22.8K shares0.42%2025-09-302025-10-21 ORCL ORACLE CORP15.3K shares0.00%2025-09-302025-10-21 SCHO SCHWAB STRATEGIC TR148.7K shares9.65%2025-09-302025-10-21 PH PARKER-HANNIFIN CORP4.2K shares-0.24%2025-09-302025-10-21 HON HONEYWELL INTL INC15.2K shares-0.62%2025-09-302025-10-21 ABM ABM INDS INC59.8K shares-0.37%2025-09-302025-10-21 SCHR SCHWAB STRATEGIC TR106.9K shares2.67%2025-09-302025-10-21 GOOGL ALPHABET INC10.9K shares-2.14%2025-09-302025-10-21 TMO THERMO FISHER SCIENTIFIC INC5.4K shares0.80%2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC59.4K shares1.74%2025-09-302025-10-21 GLW CORNING INC31.5K shares-0.15%2025-09-302025-10-21 MCK MCKESSON CORP3.2K shares-0.87%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO15.4K shares0.00%2025-09-302025-10-21 ABBV ABBVIE INC9.9K shares-0.70%2025-09-302025-10-21 USB US BANCORP DEL47.0K shares-0.43%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON12.0K shares-0.47%2025-09-302025-10-21 CSCO CISCO SYS INC32.1K shares-1.09%2025-09-302025-10-21 NSC NORFOLK SOUTHN CORP7.2K shares0.00%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.6.7K shares-0.52%2025-09-302025-10-21 NOC NORTHROP GRUMMAN CORP3.4K shares0.00%2025-09-302025-10-21 UNP UNION PAC CORP8.4K shares0.32%2025-09-302025-10-21 ABT ABBOTT LABS14.6K shares-0.41%2025-09-302025-10-21 GBIL GOLDMAN SACHS ETF TR19.5K shares-0.22%2025-09-302025-10-21 C CITIGROUP INC18.7K shares0.00%2025-09-302025-10-21 SXI STANDEX INTL CORP8.9K shares0.00%2025-09-302025-10-21 WFC WELLS FARGO CO NEW21.7K shares0.00%2025-09-302025-10-21 AMZN AMAZON COM INC8.1K shares0.04%2025-09-302025-10-21 CSX CSX CORP47.7K shares0.00%2025-09-302025-10-21 TIP ISHARES TR14.8K shares-0.27%2025-09-302025-10-21 MRK MERCK & CO INC19.6K shares0.71%2025-09-302025-10-21 ALL ALLSTATE CORP7.6K shares0.05%2025-09-302025-10-21 TT TRANE TECHNOLOGIES PLC3.9K shares-2.64%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP3.3K shares-0.34%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO4.6K shares0.00%2025-09-302025-10-21 INGR INGREDION INC12.5K shares2.08%2025-09-302025-10-21 LHX L3HARRIS TECHNOLOGIES INC4.9K shares0.00%2025-09-302025-10-21 EMR EMERSON ELEC CO10.3K shares-0.17%2025-09-302025-10-21 PFE PFIZER INC53.1K shares0.00%2025-09-302025-10-21 NEAR ISHARES U S ETF TR25.0K shares68.26%2025-09-302025-10-21 HD HOME DEPOT INC3.1K shares-0.03%2025-09-302025-10-21 TGT TARGET CORP13.7K shares-1.31%2025-09-302025-10-21 V VISA INC3.6K shares-0.91%2025-09-302025-10-21 LOW LOWES COS INC4.9K shares-0.51%2025-09-302025-10-21 TXT TEXTRON INC13.8K shares0.73%2025-09-302025-10-21 MDT MEDTRONIC PLC12.2K shares-0.43%2025-09-302025-10-21 CVX CHEVRON CORP NEW7.4K shares0.00%2025-09-302025-10-21 PEP PEPSICO INC8.0K shares3.40%2025-09-302025-10-21 VSH VISHAY INTERTECHNOLOGY INC71.7K shares-3.43%2025-09-302025-10-21 SCHF SCHWAB STRATEGIC TR45.1K shares8.84%2025-09-302025-10-21 WMT WALMART INC10.1K shares-0.59%2025-09-302025-10-21 FI FISERV INC8.1K shares0.00%2025-09-302025-10-21 SPGI S&P GLOBAL INC2.1K shares0.00%2025-09-302025-10-21 JOE ST JOE CO20.7K shares0.00%2025-09-302025-10-21 DIS DISNEY WALT CO8.0K shares-1.77%2025-09-302025-10-21 BKNG BOOKING HOLDINGS INC163 shares0.00%2025-09-302025-10-21 ADM ARCHER DANIELS MIDLAND CO14.6K shares0.00%2025-09-302025-10-21 SCHX SCHWAB STRATEGIC TR32.5K shares43.61%2025-09-302025-10-21 BMY BRISTOL-MYERS SQUIBB CO19.0K shares-0.70%2025-09-302025-10-21 AMD ADVANCED MICRO DEVICES INC5.2K shares-0.92%2025-09-302025-10-21 VRTX VERTEX PHARMACEUTICALS INC2.1K shares4.45%2025-09-302025-10-21 MET METLIFE INC10.1K shares-0.49%2025-09-302025-10-21 CVS CVS HEALTH CORP10.6K shares0.00%2025-09-302025-10-21 COP CONOCOPHILLIPS8.2K shares0.00%2025-09-302025-10-21 CMI CUMMINS INC1.8K shares-6.72%2025-09-302025-10-21 STZ CONSTELLATION BRANDS INC5.4K shares0.62%2025-09-302025-10-21 GD GENERAL DYNAMICS CORP2.1K shares-0.52%2025-09-302025-10-21 TSN TYSON FOODS INC13.1K shares-0.33%2025-09-302025-10-21 MMM 3M CO4.6K shares-0.13%2025-09-302025-10-21 ETN EATON CORP PLC1.9K shares-2.82%2025-09-302025-10-21 CAH CARDINAL HEALTH INC4.3K shares4.88%2025-09-302025-10-21 GSEW GOLDMAN SACHS ETF TR7.8K shares0.05%2025-09-302025-10-21 COF CAPITAL ONE FINL CORP3.0K shares4.58%2025-09-302025-10-21 NXPI NXP SEMICONDUCTORS N V2.8K shares0.00%2025-09-302025-10-21 GPC GENUINE PARTS CO4.6K shares-0.80%2025-09-302025-10-21 CB CHUBB LIMITED2.1K shares1.32%2025-09-302025-10-21 RVTY REVVITY INC6.9K shares0.00%2025-09-302025-10-21 CHRW C H ROBINSON WORLDWIDE INC4.6K shares0.00%2025-09-302025-10-21 NTR NUTRIEN LTD10.1K shares0.00%2025-09-302025-10-21 AMGN AMGEN INC2.0K shares-1.59%2025-09-302025-10-21 FAST FASTENAL CO11.7K shares-1.86%2025-09-302025-10-21 REGN REGENERON PHARMACEUTICALS1.0K shares0.00%2025-09-302025-10-21 BXMX NUVEEN S&P 500 BUY-WRITE INC37.1K shares10.17%2025-09-302025-10-21 DLR DIGITAL RLTY TR INC3.1K shares-0.52%2025-09-302025-10-21 SCHD SCHWAB STRATEGIC TR19.3K shares10.17%2025-09-302025-10-21 MO ALTRIA GROUP INC7.8K shares-0.28%2025-09-302025-10-21 FBIN FORTUNE BRANDS INNOVATIONS I9.5K shares-0.19%2025-09-302025-10-21 VLUE ISHARES TR4.0K shares-1.25%2025-09-302025-10-21 AFL AFLAC INC4.4K shares0.00%2025-09-302025-10-21 META META PLATFORMS INC670 shares0.00%2025-09-302025-10-21 ACM AECOM3.8K shares0.00%2025-09-302025-10-21 LUV SOUTHWEST AIRLS CO15.3K shares-1.76%2025-09-302025-10-21 INTU INTUIT700 shares0.00%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR683 shares3.33%2025-09-302025-10-21 JCI JOHNSON CTLS INTL PLC4.1K shares0.00%2025-09-302025-10-21 ICVT ISHARES TR4.4K shares0.02%2025-09-302025-10-21 DE DEERE & CO962 shares0.00%2025-09-302025-10-21 A AGILENT TECHNOLOGIES INC3.3K shares-1.42%2025-09-302025-10-21 KEY KEYCORP22.8K shares0.00%2025-09-302025-10-21 IFF INTERNATIONAL FLAVORS&FRAGRA6.8K shares4.82%2025-09-302025-10-21 BA BOEING CO1.9K shares-5.54%2025-09-302025-10-21 SCHE SCHWAB STRATEGIC TR12.4K shares17.28%2025-09-302025-10-21 DVY ISHARES TR2.9K shares0.14%2025-09-302025-10-21 BAC BANK AMERICA CORP7.8K shares0.00%2025-09-302025-10-21 IWM ISHARES TR1.7K shares0.00%2025-09-302025-10-21 EPD ENTERPRISE PRODS PARTNERS L12.8K shares0.00%2025-09-302025-10-21 WELL WELLTOWER INC2.2K shares0.00%2025-09-302025-10-21 ZBH ZIMMER BIOMET HOLDINGS INC3.8K shares-0.83%2025-09-302025-10-21 TXN TEXAS INSTRS INC2.0K shares-0.39%2025-09-302025-10-21 COR CENCORA INC1.2K shares0.00%2025-09-302025-10-21 WERN WERNER ENTERPRISES INC13.4K shares0.00%2025-09-302025-10-21 PNR PENTAIR PLC3.2K shares0.00%2025-09-302025-10-21 HBAN HUNTINGTON BANCSHARES INC20.1K shares-0.52%2025-09-302025-10-21 MDLZ MONDELEZ INTL INC5.4K shares-2.44%2025-09-302025-10-21 SYK STRYKER CORPORATION915 shares-1.08%2025-09-302025-10-21 IR INGERSOLL RAND INC4.1K shares-4.23%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW2.7K shares3.02%2025-09-302025-10-21 PSX PHILLIPS 662.4K shares-2.08%2025-09-302025-10-21 SW SMURFIT WESTROCK PLC7.6K shares-0.29%2025-09-302025-10-21 NTRS NORTHERN TR CORP2.3K shares0.00%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-4.59%2025-09-302025-10-21 WSM WILLIAMS SONOMA INC1.5K shares-1.30%2025-09-302025-10-21 CL COLGATE PALMOLIVE CO3.6K shares0.00%2025-09-302025-10-21 AEM AGNICO EAGLE MINES LTD1.7K shares0.00%2025-09-302025-10-21 MS MORGAN STANLEY1.8K shares0.00%2025-09-302025-10-21 LLY ELI LILLY & CO379 shares35.84%2025-09-302025-10-21 MAS MASCO CORP4.0K shares0.00%2025-09-302025-10-21 EIM EATON VANCE MUN BD FD28.3K shares0.00%2025-09-302025-10-21 SCHB SCHWAB STRATEGIC TR10.9K shares-11.26%2025-09-302025-10-21 STIP ISHARES TR2.7K shares46.11%2025-09-302025-10-21 LIN LINDE PLC575 shares0.00%2025-09-302025-10-21 FDX FEDEX CORP1.1K shares-2.39%2025-09-302025-10-21 SEE SEALED AIR CORP NEW7.6K shares0.00%2025-09-302025-10-21 UPS UNITED PARCEL SERVICE INC3.2K shares3.26%2025-09-302025-10-21 BDX BECTON DICKINSON & CO1.4K shares0.72%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS925 shares-3.24%2025-09-302025-10-21 XOM EXXON MOBIL CORP2.3K shares7.38%2025-09-302025-10-21 IWB ISHARES TR674 shares0.00%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW263 shares-11.74%2025-09-302025-10-21 WM WASTE MGMT INC DEL1.1K shares0.00%2025-09-302025-10-21 ENR ENERGIZER HLDGS INC NEW9.6K shares0.00%2025-09-302025-10-21 IEFA ISHARES TR2.7K shares-39.24%2025-09-302025-10-21 WYNN WYNN RESORTS LTD1.9K shares-2.52%2025-09-302025-10-21 TRV TRAVELERS COMPANIES INC792 shares-3.06%2025-09-302025-10-21 GOOG ALPHABET INC904 shares-1.63%2025-09-302025-10-21 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-09-302025-10-21 WKC WORLD KINECT CORPORATION8.0K shares0.00%2025-09-302025-10-21 LRCX LAM RESEARCH CORP1.5K shares201.00%2025-09-302025-10-21 AJG GALLAGHER ARTHUR J & CO648 shares0.00%2025-09-302025-10-21 TSCO TRACTOR SUPPLY CO3.5K shares0.00%2025-09-302025-10-21 NVT NVENT ELECTRIC PLC1.9K shares0.00%2025-09-302025-10-21 TLT ISHARES TR2.1K shares0.00%2025-09-302025-10-21 TLH ISHARES TR1.8K shares0.00%2025-09-302025-10-21 QCOM QUALCOMM INC1.1K shares0.00%2025-09-302025-10-21 ITT ITT INC1.0K shares0.00%2025-09-302025-10-21 SBUX STARBUCKS CORP2.2K shares0.00%2025-09-302025-10-21 VB VANGUARD INDEX FDS718 shares51.80%2025-09-302025-10-21 VRSN VERISIGN INC651 shares0.00%2025-09-302025-10-21 SNA SNAP ON INC520 shares0.00%2025-09-302025-10-21 SCHG SCHWAB STRATEGIC TR5.6K shares0.09%2025-09-302025-10-21 DAL DELTA AIR LINES INC DEL3.2K shares0.00%2025-09-302025-10-21 KO COCA COLA CO2.7K shares0.00%2025-09-302025-10-21 RWL INVESCO EXCH TRADED FD TR II1.6K shares0.13%2025-09-302025-10-21 DHR DANAHER CORPORATION870 shares0.00%2025-09-302025-10-21 ACN ACCENTURE PLC IRELAND694 shares3.74%2025-09-302025-10-21 APOG APOGEE ENTERPRISES INC3.8K shares0.00%2025-09-302025-10-21 SCHW SCHWAB CHARLES CORP1.7K shares0.00%2025-09-302025-10-21 SCHK SCHWAB STRATEGIC TR4.8K shares0.14%2025-09-302025-10-21 SCHM SCHWAB STRATEGIC TR5.1K shares0.33%2025-09-302025-10-21 EMB ISHARES TR1.6K shares0.00%2025-09-302025-10-21 RTX RTX CORPORATION890 shares-2.20%2025-09-302025-10-21 ADBE ADOBE INC403 shares-14.98%2025-09-302025-10-21 TM TOYOTA MOTOR CORP700 shares0.00%2025-09-302025-10-21 CMCSA COMCAST CORP NEW4.2K shares1.34%2025-09-302025-10-21 IEMG ISHARES INC2.0K shares0.00%2025-09-302025-10-21 PSA PUBLIC STORAGE OPER CO397 shares0.00%2025-09-302025-10-21 GOVT ISHARES TR5.0K shares0.00%2025-09-302025-10-21 MCD MCDONALDS CORP376 shares0.00%2025-09-302025-10-21 ECL ECOLAB INC415 shares0.00%2025-09-302025-10-21 IWS ISHARES TR808 shares0.00%2025-09-302025-10-21 FNDF SCHWAB STRATEGIC TR2.4K shares-23.40%2025-09-302025-10-21 EFX EQUIFAX INC405 shares-1.22%2025-09-302025-10-21 NEM NEWMONT CORP1.2K shares0.00%2025-09-302025-10-21 AGG ISHARES TR981 shares15.14%2025-09-302025-10-21 KMB KIMBERLY-CLARK CORP786 shares0.00%2025-09-302025-10-21 BUD ANHEUSER BUSCH INBEV SA/NV1.6K shares0.00%2025-09-302025-10-21 HMC HONDA MOTOR LTD3.1K shares0.00%2025-09-302025-10-21 OMC OMNICOM GROUP INC1.2K shares0.00%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC585 shares0.00%2025-09-302025-10-21 VMI VALMONT INDS INC220 shares0.00%2025-09-302025-10-21 PAG PENSKE AUTOMOTIVE GRP INC490 shares0.00%2025-09-302025-10-21 DJD INVESCO EXCHANGE TRADED FD T1.5K shares0.27%2025-09-302025-10-21 BAX BAXTER INTL INC3.5K shares-3.59%2025-09-302025-10-21 ADP AUTOMATIC DATA PROCESSING IN267 shares0.00%2025-09-302025-10-21 MGV VANGUARD WORLD FD545 shares-17.17%2025-09-302025-10-21 IWV ISHARES TR198 shares0.00%2025-09-302025-10-21 VOO VANGUARD INDEX FDS122 shares-12.23%2025-09-302025-10-21 QQQ INVESCO QQQ TR124 shares-43.89%2025-09-302025-10-21 KAI KADANT INC250 shares0.00%2025-09-302025-10-21 SCHA SCHWAB STRATEGIC TR2.6K shares0.04%2025-09-302025-10-21 IEF ISHARES TR761 shares0.00%2025-09-302025-10-21 YUM YUM BRANDS INC480 shares0.00%2025-09-302025-10-21 BG BUNGE GLOBAL SA875 shares0.00%2025-09-302025-10-21 GM GENERAL MTRS CO1.2K shares0.00%2025-09-302025-10-21 DLTR DOLLAR TREE INC725 shares-8.81%2025-09-302025-10-21 EBAY EBAY INC.747 shares0.00%2025-09-302025-10-21 IWP ISHARES TR475 shares0.00%2025-09-302025-10-21 NVS NOVARTIS AG525 shares0.00%2025-09-302025-10-21 FLO FLOWERS FOODS INC5.1K shares-1.44%2025-09-302025-10-21 VHT VANGUARD WORLD FD257 shares0.00%2025-09-302025-10-21 BIIB BIOGEN INC464 shares116.82%2025-09-302025-10-21 PFF ISHARES TR1.9K shares0.85%2025-09-302025-10-21 VRP INVESCO EXCH TRADED FD TR II2.3K shares1.37%2025-09-302025-10-21 CHTR CHARTER COMMUNICATIONS INC N204 shares0.00%2025-09-302025-10-21 DOV DOVER CORP335 shares0.00%2025-09-302025-10-21 MUB ISHARES TR504 shares0.60%2025-09-302025-10-21 SCHP SCHWAB STRATEGIC TR1.9K shares0.31%2025-09-302025-10-21 SCHV SCHWAB STRATEGIC TR1.8K shares0.06%2025-09-302025-10-21 MOS MOSAIC CO NEW1.5K shares0.00%2025-09-302025-10-21 TJX TJX COS INC NEW344 shares0.00%2025-09-302025-10-21 LW LAMB WESTON HLDGS INC840 shares0.00%2025-09-302025-10-21 QSR RESTAURANT BRANDS INTL INC716 shares0.00%2025-09-302025-10-21 BK BANK NEW YORK MELLON CORP411 shares-18.77%2025-09-302025-10-21 NFLX NETFLIX INC37 shares0.00%2025-09-302025-10-21 OKE ONEOK INC NEW595 shares-4.03%2025-09-302025-10-21 ADI ANALOG DEVICES INC176 shares0.00%2025-09-302025-10-21 ITOT ISHARES TR294 shares0.34%2025-09-302025-10-21 PDM PIEDMONT REALTY TRUST INC4.7K shares0.00%2025-09-302025-10-21 XLRE SELECT SECTOR SPDR TR984 shares0.10%2025-09-302025-10-21 SNY SANOFI SA875 shares0.00%2025-09-302025-10-21 MKC MCCORMICK & CO INC600 shares0.00%2025-09-302025-10-21 TEL TE CONNECTIVITY PLC180 shares0.00%2025-09-302025-10-21 SWKS SKYWORKS SOLUTIONS INC512 shares0.00%2025-09-302025-10-21 KHC KRAFT HEINZ CO1.5K shares0.00%2025-09-302025-10-21 IJR ISHARES TR317 shares0.00%2025-09-302025-10-21 FNF FIDELITY NATIONAL FINANCIAL600 shares0.00%2025-09-302025-10-21 IWN ISHARES TR205 shares0.00%2025-09-302025-10-21 ITW ILLINOIS TOOL WKS INC137 shares0.00%2025-09-302025-10-21 CBRE CBRE GROUP INC225 shares0.00%2025-09-302025-10-21 ETR ENTERGY CORP NEW380 shares0.00%2025-09-302025-10-21 EFA ISHARES TR375 shares65.93%2025-09-302025-10-21 WY WEYERHAEUSER CO MTN BE1.4K shares0.00%2025-09-302025-10-21 SON SONOCO PRODS CO810 shares0.00%2025-09-302025-10-21 QQQM INVESCO EXCH TRADED FD TR II140 shares0.00%2025-09-302025-10-21 VNQ VANGUARD INDEX FDS369 shares0.54%2025-09-302025-10-21 ITA ISHARES TR160 shares0.00%2025-09-302025-10-21 IVV ISHARES TR48 shares0.00%2025-09-302025-10-21 ISRG INTUITIVE SURGICAL INC70 shares0.00%2025-09-302025-10-21 BOH BANK HAWAII CORP474 shares0.00%2025-09-302025-10-21 IJH ISHARES TR476 shares0.21%2025-09-302025-10-21 MOAT VANECK ETF TRUST309 shares0.00%2025-09-302025-10-21 IGV ISHARES TR265 shares0.00%2025-09-302025-10-21 VLO VALERO ENERGY CORP175 shares0.00%2025-09-302025-10-21 DCI DONALDSON 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shares-39.67%2025-09-302025-10-21 CWB SPDR SERIES TRUST150 shares94.81%2025-09-302025-10-21 FNDB SCHWAB STRATEGIC TR524 shares0.38%2025-09-302025-10-21 VNQI VANGUARD INTL EQUITY INDEX F270 shares0.00%2025-09-302025-10-21 FRT FEDERAL RLTY INVT TR NEW127 shares0.00%2025-09-302025-10-21 MUR MURPHY OIL CORP450 shares0.00%2025-09-302025-10-21 DLB DOLBY LABORATORIES INC175 shares0.00%2025-09-302025-10-21 MMC MARSH & MCLENNAN COS INC61 shares0.00%2025-09-302025-10-21 FENY FIDELITY COVINGTON TRUST490 shares0.00%2025-09-302025-10-21 TSLA TESLA INC27 shares0.00%2025-09-302025-10-21 RWR SPDR SERIES TRUST117 shares0.00%2025-09-302025-10-21 BIV VANGUARD BD INDEX FDS150 sharesnew addition2025-09-302025-10-21 SPDW SPDR INDEX SHS FDS260 shares0.00%2025-09-302025-10-21 LECO LINCOLN ELEC HLDGS INC45 shares0.00%2025-09-302025-10-21 NDSN NORDSON CORP46 shares0.00%2025-09-302025-10-21 AVY AVERY DENNISON CORP64 shares0.00%2025-09-302025-10-21 HPE HEWLETT PACKARD ENTERPRISE C416 shares0.00%2025-09-302025-10-21 AVGO BROADCOM INC30 shares-92.59%2025-09-302025-10-21 BSX BOSTON SCIENTIFIC CORP100 shares0.00%2025-09-302025-10-21 HI HILLENBRAND INC356 shares0.00%2025-09-302025-10-21 BCE BCE INC410 shares0.00%2025-09-302025-10-21 EQIX EQUINIX INC12 shares0.00%2025-09-302025-10-21 GAIN GLADSTONE INVT CORP675 shares0.00%2025-09-302025-10-21 XPO XPO INC70 shares0.00%2025-09-302025-10-21 CAG CONAGRA BRANDS INC480 shares0.00%2025-09-302025-10-21 CP CANADIAN PACIFIC KANSAS CITY115 shares0.00%2025-09-302025-10-21 EW EDWARDS LIFESCIENCES CORP109 shares0.00%2025-09-302025-10-21 PPG PPG INDS INC79 shares0.00%2025-09-302025-10-21 T AT&T INC283 shares0.00%2025-09-302025-10-21 GS GOLDMAN SACHS GROUP INC10 shares0.00%2025-09-302025-10-21 ZTS ZOETIS INC50 shares-31.51%2025-09-302025-10-21 ICLN ISHARES TR450 shares0.00%2025-09-302025-10-21 CPK CHESAPEAKE UTILS CORP50 shares0.00%2025-09-302025-10-21 VIK VIKING HOLDINGS LTD106 sharesnew addition2025-09-302025-10-21 SMG SCOTTS 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addition2025-09-302025-10-21 AA ALCOA CORP33 shares0.00%2025-09-302025-10-21 VFC V F CORP75 shares0.00%2025-09-302025-10-21 VST VISTRA CORP5 shares0.00%2025-09-302025-10-21 REVS COLUMBIA ETF TR I35 shares0.00%2025-09-302025-10-21 HLN HALEON PLC100 shares0.00%2025-09-302025-10-21 GPN GLOBAL PMTS INC10 shares0.00%2025-09-302025-10-21 DOW DOW INC33 shares0.00%2025-09-302025-10-21 MA MASTERCARD INCORPORATED1 shares0.00%2025-09-302025-10-21 JPC NUVEEN PFD & INCOME OPPORTUN66 shares0.00%2025-09-302025-10-21 ARCC ARES CAPITAL CORP26 shares0.00%2025-09-302025-10-21 PSKY PARAMOUNT SKYDANCE CORP27 sharesnew addition2025-09-302025-10-21 LUMN LUMEN TECHNOLOGIES INC74 shares0.00%2025-09-302025-10-21 DXC DXC TECHNOLOGY CO27 shares0.00%2025-09-302025-10-21 CCJ CAMECO CORP4 shares0.00%2025-09-302025-10-21 SCMB SCHWAB STRATEGIC TR12 shares0.00%2025-09-302025-10-21 ET ENERGY TRANSFER L P11 shares10.00%2025-09-302025-10-21 EMBC EMBECTA CORP4 shares0.00%2025-09-302025-10-21 OGN ORGANON & CO4 shares0.00%2025-09-302025-10-21 DAVA ENDAVA PLC2 shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available