The Analysis of Piscataqua Savings Bank's Holdings
Currently, Piscataqua Savings Bank holds 404 types of securities in its portfolio with a total value $142.5M. In the most recent quarter, they have increased their positions in SCHX (+36.0K shares, valued at $967.9K), MSFT (+1.9K shares, valued at $936.7K), VGK (+9.6K shares, valued at $801.1K); decreased their positions in N/A (-1.4K shares, valued at $442.0K), GEV (-488 shares, valued at $318.9K), STZ (-1.8K shares, valued at $253.1K); initiated new positions in SCHX (+36.0K shares, valued at $967.9K), VGK (+9.6K shares, valued at $801.1K), VV (+2.4K shares, valued at $748.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM23.1K shares9.16%2025-12-312026-01-16
AAPL APPLE INC. COM37.2K shares-1.46%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO COM18.6K shares-0.63%2025-12-312026-01-16 TJX TJX COMPANIES, INC25.9K shares-0.69%2025-12-312026-01-16 NDSN NORDSON CORP NPV15.5K shares-1.27%2025-12-312026-01-16 AMZN AMAZON COM INC15.1K shares0.41%2025-12-312026-01-16 BAC BANK OF AMER CORP COM53.8K shares-0.14%2025-12-312026-01-16 MA MASTERCARD INC CL A5.1K shares-0.93%2025-12-312026-01-16 ABBV ABBVIE, INC11.3K shares-1.92%2025-12-312026-01-16 RTX RTX CORPORATION COM13.3K shares-0.64%2025-12-312026-01-16 GLW CORNING INC COM26.3K shares-1.59%2025-12-312026-01-16 AXP AMERICAN EXPRESS CO COM6.2K shares-1.11%2025-12-312026-01-16 SMH VANECK SEMICONDUCTOR ETF5.8K shares-0.31%2025-12-312026-01-16 CSCO CISCO SYS INC COM25.4K shares-0.42%2025-12-312026-01-16 UNP UNION PAC CORP COM8.3K shares-0.45%2025-12-312026-01-16 V VISA INC5.2K shares-1.20%2025-12-312026-01-16 RCL ROYAL CARIBBEAN GROUP6.5K shares-0.95%2025-12-312026-01-16 LLY LILLY ELI & CO COM1.6K shares-0.36%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC COM5.2K shares-0.63%2025-12-312026-01-16 CVX CHEVRON CORPORATION COM11.1K shares0.79%2025-12-312026-01-16 PNR PENTAIR PLC14.3K shares-0.98%2025-12-312026-01-16 XOM EXXON MOBIL CORP COM12.4K shares-3.51%2025-12-312026-01-16 MCD MCDONALDS CORP COM4.5K shares23.38%2025-12-312026-01-16 SYK STRYKER CORP COM3.5K shares0.31%2025-12-312026-01-16 WM WASTE MANAGEMENT INC COM5.4K shares-0.22%2025-12-312026-01-16 PEP PEPSICO INC COM8.2K shares0.65%2025-12-312026-01-16 HD HOME DEPOT INC COM3.4K shares-0.27%2025-12-312026-01-16 VPU VANGUARD UTILITIES ETF6.1K shares0.00%2025-12-312026-01-16 SPY S & P 500 INDEX DEP RECEIPTS ETF1.6K shares23.68%2025-12-312026-01-16 DIS DISNEY WALT CO COM8.7K shares-0.54%2025-12-312026-01-16 PRU PRUDENTIAL FINANCIAL, INC COM8.7K shares-0.46%2025-12-312026-01-16 SCHX SCHWAB US LARGE CAP36.0K sharesnew addition2025-12-312026-01-16 CL COLGATE PALMOLIVE CO COM11.8K shares-0.51%2025-12-312026-01-16 DHR DANAHER CORPORATION COM4.1K shares3.97%2025-12-312026-01-16 ABT ABBOTT LABS COM7.2K shares-0.48%2025-12-312026-01-16 TXN TEXAS INSTRS INC COM5.1K shares-8.33%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS COM2.9K shares0.00%2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE2.8K shares-34.25%2025-12-312026-01-16 VGK VANGUARD FTSE EUROPE ETF9.6K sharesnew addition2025-12-312026-01-16 MPC MARATHON PETROLEUM CORP4.8K shares0.00%2025-12-312026-01-16 GILD GILEAD SCIENCES COM6.2K shares-1.68%2025-12-312026-01-16 VV VANGUARD INDEX FDS LARGE CAP ETF2.4K sharesnew addition2025-12-312026-01-16 EFA ISHARES MSCI EAFE ETF7.5K shares60.54%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO COM4.9K shares0.49%2025-12-312026-01-16 NEE NEXTERA ENERGY INC8.2K shares-5.24%2025-12-312026-01-16 CMCSA COMCAST CORP NEW COM CL A21.1K shares-0.58%2025-12-312026-01-16 NVDA NVIDIA CORPORATION3.3K shares0.00%2025-12-312026-01-16 WFC WELLS FARGO & CO NEW COM6.6K shares-0.97%2025-12-312026-01-16 VEA VANGUARD DEV MKTS INDEX FD ETF9.6K shares1150.98%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON COM2.9K shares1.22%2025-12-312026-01-16 FTEC FID MSCI INFORMATION TECHNOLOGY INDEX2.6K sharesnew addition2025-12-312026-01-16 VNQ VANGUARD REAL ESTATE ETF6.6K shares-0.48%2025-12-312026-01-16 XLB SPDR MATERIALS SELECT SECTOR ETF11.8K shares98.45%2025-12-312026-01-16 SCHF SCHWAB INTERNATIONAL EQUITY ETF22.0K sharesnew addition2025-12-312026-01-16 CSX CSX CORP14.1K shares0.00%2025-12-312026-01-16 VTES VANGUARD WELLINGTON FD ST EX BOND ETF5.0K shares25.00%2025-12-312026-01-16 FCOM FID MSCI COMMUNICATIONS SERVICES INDEX6.9K sharesnew addition2025-12-312026-01-16 SCHA SCHWAB US SMALL-CAP ETF17.2K shares2403.34%2025-12-312026-01-16 STT STATE STR CORP COM3.7K shares-1.14%2025-12-312026-01-16 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF6.7K shares178.58%2025-12-312026-01-16 IWF ISHARES RUS 1000 GROWTH ETF931 shares0.00%2025-12-312026-01-16 EEM ISHARES MSCI EMG MKT ETF7.4K shares406.85%2025-12-312026-01-16 CARR CARRIER GLOBAL CORP COM7.4K shares0.00%2025-12-312026-01-16 MCHP MICROCHIP TECHNOLOGY INC COM6.1K shares0.00%2025-12-312026-01-16 CENCORA INC CENCORA INC1.1K shares0.00%2025-12-312026-01-16 COP CONOCOPHILLIPS COM3.7K shares0.00%2025-12-312026-01-16 FENI FIDELITY ENHANCED INTER ETF9.4K sharesnew addition2025-12-312026-01-16 ADP AUTOMATIC DATA PROCESSING COM1.3K shares0.00%2025-12-312026-01-16 IWM ISHARES RUSSELL 2000 ETF1.4K shares0.00%2025-12-312026-01-16 SPSM SPDR SERIES TRUST STATE STREET SPD7.0K sharesnew addition2025-12-312026-01-16 AWK AMERICAN WATER WORKS2.4K shares-1.35%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS COM7.6K shares0.53%2025-12-312026-01-16 TDY TELEDYNE TECHNOLOGIES INC603 shares-1.31%2025-12-312026-01-16 FHLC FID MSCI HEALTH CARE INDEX4.1K sharesnew addition2025-12-312026-01-16 NKE NIKE CORP COM4.8K shares1.38%2025-12-312026-01-16 FMDE FIDELITY ENHANCED MID CAP ETF8.0K sharesnew addition2025-12-312026-01-16 GEV GE VERNOVA INC425 shares-53.45%2025-12-312026-01-16 SCHH SCHWAB US REIT ETF13.2K sharesnew addition2025-12-312026-01-16 CAT CATERPILLAR INC COM446 shares0.00%2025-12-312026-01-16 HON HONEYWELL INTL INC COM1.3K shares0.00%2025-12-312026-01-16 STZ CONSTELLATION BRANDS CLASS A1.8K shares-50.04%2025-12-312026-01-16 VPL VANGUARD PACIFIC STOCK INDEXFUND ETF2.7K sharesnew addition2025-12-312026-01-16 MS MORGAN STANLEY COM1.3K shares0.00%2025-12-312026-01-16 DVY ISHARES SELECT DIVIDEND ETF1.7K shares0.00%2025-12-312026-01-16 LMT LOCKHEED MARTIN CORP COM470 shares0.00%2025-12-312026-01-16 FDIS FID MSCI CONSUMER DISCRETIONARY INDEX2.2K sharesnew addition2025-12-312026-01-16 IJR ISHARES S&P SMALL CAP 600 INDEX FD ETF1.8K shares0.00%2025-12-312026-01-16 GLD SPDR GOLD TRUST ETF544 shares0.00%2025-12-312026-01-16 RWR SPDR SERIES TRUST STATE STREET SPD2.1K sharesnew addition2025-12-312026-01-16 MO ALTRIA GROUP INC COM3.5K shares0.00%2025-12-312026-01-16 IEFA ISHARES CORE MSCI EAFE ETF2.2K shares19.99%2025-12-312026-01-16 KO COCA COLA CO COM2.8K shares2.40%2025-12-312026-01-16 NVS NOVARTIS AG SPNSRD ADR1.4K shares0.00%2025-12-312026-01-16 FSTA FID MSCI CONSUMER STAPLES INDEX3.7K sharesnew addition2025-12-312026-01-16 CIGNA CORP CIGNA CORP660 shares0.00%2025-12-312026-01-16 ITW ILLINOIS TOOL WORKS INC COM700 shares0.00%2025-12-312026-01-16 COST COSTCO WHOLESALE CORP COM199 shares11.17%2025-12-312026-01-16 VWO VANGUARD EMERGING MARKETS ETF #9643.2K shares53.04%2025-12-312026-01-16 PM PHILIP MORRIS INTL INC1.1K shares0.00%2025-12-312026-01-16 APD AIR PRODUCTS & CHEMS INC COM682 shares0.00%2025-12-312026-01-16 INTC INTEL CORP COM4.6K shares-2.88%2025-12-312026-01-16 BMY BRISTOL MYERS SQUIBB COM3.1K shares-27.69%2025-12-312026-01-16 AMT AMERICAN TOWER CORP REIT947 shares0.00%2025-12-312026-01-16 HEZU ISHARES CURRENCY HEDGE MSCI EUROZONE ETF3.8K sharesnew addition2025-12-312026-01-16 ESQ ESQUIRE FINL HLDGS INC1.6K shares0.00%2025-12-312026-01-16 ALGN ALIGN TECHNOLOGY INC1.0K shares-0.49%2025-12-312026-01-16 IYM ISHARES U.S. BASIC MTLS ETF1.0K shares0.00%2025-12-312026-01-16 COF CAPITAL ONE FINANCIAL633 shares13.64%2025-12-312026-01-16 GLDM SPDR GOLD MINISHARES TRUST1.8K sharesnew addition2025-12-312026-01-16 FCX FREEPORT-MCMORAN INC3.0K shares0.00%2025-12-312026-01-16 MTB M&T BANK CORP754 shares728.57%2025-12-312026-01-16 ALL ALLSTATE CORP COM725 shares0.00%2025-12-312026-01-16 AMGN AMGEN INC COM457 shares-2.97%2025-12-312026-01-16 ORCL ORACLE CORP COM762 shares-2.56%2025-12-312026-01-16 LOW LOWES COS INC COM609 shares8.94%2025-12-312026-01-16 IJH ISHARES TR CORE S&P MID-CAP ETF2.2K shares-3.05%2025-12-312026-01-16 EMR EMERSON ELECTRIC CO COM1.1K shares0.00%2025-12-312026-01-16 FNCL FID MSCI FINANCIALS INDEX1.9K sharesnew addition2025-12-312026-01-16 SCHI SCHWAB 5-10 YEAR CORPORATE BOND6.3K sharesnew addition2025-12-312026-01-16 EWJ ISHARES TR MSCI JAPAN ETF1.8K sharesnew addition2025-12-312026-01-16 CMI CUMMINS INC279 shares0.00%2025-12-312026-01-16 VLTO VERALTO CORP1.4K shares0.00%2025-12-312026-01-16 TGT TARGET CORP COM1.4K shares0.00%2025-12-312026-01-16 HIG HARTFORD INSURANCE GRP INC COM1.0K shares0.00%2025-12-312026-01-16 T AT&T INC COM5.5K shares-10.63%2025-12-312026-01-16 SMBS SCHWAB MBS ETF5.2K sharesnew addition2025-12-312026-01-16 BROADCOM INC BROADCOM INC370 shares-13.95%2025-12-312026-01-16 WMT WALMART INC COM1.1K shares0.00%2025-12-312026-01-16 VBK VANGUARD SMALL CAP GROWTH ETF400 shares0.00%2025-12-312026-01-16 CAH CARDINAL HEALTH INC COM588 shares0.00%2025-12-312026-01-16 IGIB ISHARES INTERM CREDIT BD ETF2.2K sharesnew addition2025-12-312026-01-16 DGRW WISDOMTREE US QUALITY DIV GROWTH FD ETF1.3K shares0.00%2025-12-312026-01-16 KLAC KLA CORPORATION89 shares4.71%2025-12-312026-01-16 VMBS VANGUARD MTG-BACKED SECS ETF2.2K sharesnew addition2025-12-312026-01-16 NSC NORFOLK SOUTHN CORP COM355 shares0.00%2025-12-312026-01-16 KMB KIMBERLY- CLARK CORP COM987 shares0.00%2025-12-312026-01-16 IWR ISHARES RUSSELL MID-CAP ETF1.0K shares11.11%2025-12-312026-01-16 EPD ENTERPRISE PRODS PARTNERS LPCOM3.0K shares0.00%2025-12-312026-01-16 MDLZ MONDELEZ INTL INC1.8K shares0.00%2025-12-312026-01-16 VHT VANGUARD HEALTH CARE ETF329 shares0.00%2025-12-312026-01-16 FESM FIDELITY ENHANCED SMALL CAP ETF2.5K sharesnew addition2025-12-312026-01-16 VGT VANGUARD INFORMATION TECH ETF125 shares0.00%2025-12-312026-01-16 PSX PHILLIPS 66714 shares-5.56%2025-12-312026-01-16 D DOMINION ENERGY INC NPV1.5K shares0.00%2025-12-312026-01-16 BCC BOISE CASCADE CO DEL1.2K shares0.00%2025-12-312026-01-16 PH PARKER HANNIFIN CORP100 shares0.00%2025-12-312026-01-16 ICE INTERCONTINENTAL EXCHANGE INC541 shares5.05%2025-12-312026-01-16 ESGV VANGUARD ESQ US STOCK FD ETF711 shares0.00%2025-12-312026-01-16 DXJ WISDOMTREE JAPAN HEDGED EQUITY FD ETF596 sharesnew addition2025-12-312026-01-16 EFX EQUIFAX INC COM347 shares2.97%2025-12-312026-01-16 ASTE ASTEC INDUSTRIES1.7K shares0.00%2025-12-312026-01-16 OTIS OTIS WORLDWIDE CORP822 shares0.00%2025-12-312026-01-16 SDY SPDR S&P DIVIDEND ETF515 shares0.00%2025-12-312026-01-16 GWW W.W. GRAINGER INC COM70 shares0.00%2025-12-312026-01-16 ADI ANALOG DEVICES INC COM257 shares41.21%2025-12-312026-01-16 QCOM QUALCOMM INC COM400 shares0.00%2025-12-312026-01-16 IEF ISHARES 7-10 YEAR TREASURY BOND706 sharesnew addition2025-12-312026-01-16 CVS CVS HEALTH CORP COM832 shares-9.07%2025-12-312026-01-16 TRV TRAVELERS COS INC COM218 shares0.00%2025-12-312026-01-16 SCHE SCHWAB EMERGING MARKETS EQUITY1.9K sharesnew addition2025-12-312026-01-16 WELL WELLTOWER INC338 shares0.00%2025-12-312026-01-16 IJJ ISHARES S&P MIDCAP 400 VL ETF474 shares0.00%2025-12-312026-01-16 BKLN INVESCO SENIOR LOAN ETF2.9K sharesnew addition2025-12-312026-01-16 EVR EVERCORE INC180 shares0.00%2025-12-312026-01-16 IWD ISHARES RUS 1000 VALUE ETF290 shares0.00%2025-12-312026-01-16 GOVT ISHARES US TREASURY BOND ETF2.6K shares0.00%2025-12-312026-01-16 NZF NUVEEN MUNICIPAL CREDIT INCOME FUND4.8K shares0.00%2025-12-312026-01-16 XLF SPDR FINANCIAL SELECT SECTOR ETF1.1K sharesnew addition2025-12-312026-01-16 AEP AMERICAN ELEC PWR CO INC COM500 shares0.00%2025-12-312026-01-16 EXE EXPAND ENERGY CORP520 shares0.00%2025-12-312026-01-16 AFL AFLAC, INC. COM520 shares0.00%2025-12-312026-01-16 SO SOUTHERN CO COM640 shares0.00%2025-12-312026-01-16 VXF VANGUARD EXTENDED MARKET ETF265 shares0.00%2025-12-312026-01-16 META META PLATFORMS INC83 shares3.75%2025-12-312026-01-16 CLX CLOROX CO500 shares0.00%2025-12-312026-01-16 NU NU HOLDINGS LIMITED3.0K shares0.00%2025-12-312026-01-16 BKNG BOOKING HOLDINGS INC9 shares-25.00%2025-12-312026-01-16 FAST FASTENAL CO1.2K shares0.00%2025-12-312026-01-16 BR BROADRIDGE FINL SOLUTIONS COM215 shares0.00%2025-12-312026-01-16 BDX BECTON-DICKINSON & CO COM245 shares0.00%2025-12-312026-01-16 XLI SPDR INDUSTRIAL SELECT SECTOR ETF306 shares188.68%2025-12-312026-01-16 ADSK AUTODESK INC COM160 shares33.33%2025-12-312026-01-16 ECL ECOLAB INC COM176 shares5.39%2025-12-312026-01-16 PPG PPG INDS INC COM430 shares0.00%2025-12-312026-01-16 INTU INTUIT INC65 shares0.00%2025-12-312026-01-16 XLK SPDR TECHNOLOGY SELECT SECTOR ETF296 shares100.00%2025-12-312026-01-16 XEL XCEL ENERGY INC COM575 shares0.00%2025-12-312026-01-16 IHE ISHARES TR US PHARMACEUTICAL ETF498 shares0.00%2025-12-312026-01-16 CME CME GROUP INC COM151 shares0.00%2025-12-312026-01-16 ORLY O'REILLY AUTOMOTIVE INC450 shares0.00%2025-12-312026-01-16 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP485 shares0.00%2025-12-312026-01-16 ENB ENBRIDGE INC840 shares0.00%2025-12-312026-01-16 CTVA CORTEVA INC583 shares0.00%2025-12-312026-01-16 TOST TOAST INC1.1K shares0.00%2025-12-312026-01-16 TT TRANE TECHNOLOGIES PLC100 shares0.00%2025-12-312026-01-16 WAT WATERS CORPORATION100 shares0.00%2025-12-312026-01-16 A AGILENT TECHNOLOGIES COM277 shares0.00%2025-12-312026-01-16 PANW PALO ALTO NETWORKS INC200 shares-15.25%2025-12-312026-01-16 VO VANGUARD INDEX FDS MID CAP ETF122 shares0.00%2025-12-312026-01-16 DAL DELTA AIRLINES INC500 shares0.00%2025-12-312026-01-16 MDY SPDR S&P MIDCAP 400 ETF56 shares0.00%2025-12-312026-01-16 DEO DIAGEO PLC SPON ADR NEW391 shares26.95%2025-12-312026-01-16 MKC MCCORMICK & CO COM482 shares0.00%2025-12-312026-01-16 VIG VANGUARD DIV APPRECIATION ETF148 shares0.00%2025-12-312026-01-16 SBUX STARBUCKS CORP COM385 shares24.19%2025-12-312026-01-16 GIS GENERAL MILLS INC COM686 shares0.00%2025-12-312026-01-16 FXD FIRST TRUST CONSUMER DISCRET EFT465 shares0.00%2025-12-312026-01-16 BA BOEING COMPANY COM145 shares0.00%2025-12-312026-01-16 XLP SPDR CONSUMER STAPLES SELECT SECTOR ETF405 shares47.27%2025-12-312026-01-16 MMM 3M CO COM194 shares0.00%2025-12-312026-01-16 ATR APTARGROUP INC USD253 shares0.00%2025-12-312026-01-16 VTV VANGUARD VALUE INDEX ETF160 shares0.00%2025-12-312026-01-16 TMO THERMO FISHER SCIENTIFIC COM52 shares15.56%2025-12-312026-01-16 IRM IRON MTN I COM NPV353 shares0.00%2025-12-312026-01-16 FTV FORTIVE CORP USD 0.01527 shares0.00%2025-12-312026-01-16 PGX INVESCO EXCH TRADED FD TR II PFD ETF2.6K shares0.00%2025-12-312026-01-16 WTRG ESSENTIAL UTILITIES INC750 shares0.00%2025-12-312026-01-16 VSGX VANGUARD WORLD FUND ETF390 shares0.00%2025-12-312026-01-16 AIG AMERICAN INTL GROUP INC NEW322 shares0.00%2025-12-312026-01-16 WAB WABTEC129 shares0.00%2025-12-312026-01-16 KMI KINDER MORGAN INC1.0K shares0.00%2025-12-312026-01-16 VIGI VANGUARD INTERNATIONAL DIV APPRECIATION ETF300 shares0.00%2025-12-312026-01-16 ROST ROSS STORES INC150 shares-28.57%2025-12-312026-01-16 AMP AMERIPRISE FINANCIAL INC COM55 shares0.00%2025-12-312026-01-16 ZBH ZIMMER BIOMET HLDGS INC COM297 shares0.00%2025-12-312026-01-16 SCHW SCHWAB CHARLES CORP COM257 sharesnew addition2025-12-312026-01-16 XLU UTILITIES SELECT SECTOR FUND ETF600 shares100.00%2025-12-312026-01-16 FXZ FIRST TRUST MTRLS ALPHADEX ETF390 shares0.00%2025-12-312026-01-16 INDB INDEPENDENT BANK CORP342 shares0.00%2025-12-312026-01-16 DELL DELL TECHNOLOGIES INC CL C198 shares0.00%2025-12-312026-01-16 UPS UNITED PARCEL SERVICE INC CL B250 shares0.00%2025-12-312026-01-16 TD TORONTO-DOMINION BANK NEW COM263 shares0.00%2025-12-312026-01-16 TROW T ROWE PRICE GROUP INC COM241 shares0.00%2025-12-312026-01-16 PHO INVESCO WATER RESOURCES ETF350 shares0.00%2025-12-312026-01-16 VONV VANGUARD RUSSELL 1000 VALUE266 shares0.00%2025-12-312026-01-16 ELV ELEVANCE HEALTH INC69 shares0.00%2025-12-312026-01-16 BIL SPDR BLOOMBERG 1-3 T-BILL ETF263 shares0.00%2025-12-312026-01-16 MMC MARSH & MCLENNAN COS INC COM129 shares0.00%2025-12-312026-01-16 FI FISERV INC COM355 shares0.00%2025-12-312026-01-16 CEG CONSTELLATION ENERGY CORP66 shares0.00%2025-12-312026-01-16 SYY SYSCO CORP COM308 shares0.00%2025-12-312026-01-16 O REALTY INCOME CORP REIT COM400 shares0.00%2025-12-312026-01-16 VCIT VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF269 shares-58.23%2025-12-312026-01-16 GM GENERAL MOTORS CO275 shares0.00%2025-12-312026-01-16 FPE FIRST TRUST PFD ETF1.2K shares0.00%2025-12-312026-01-16 PFF ISHARES TR PFD & INCOME SECS ETF684 shares410.45%2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC COM24 shares0.00%2025-12-312026-01-16 EL ESTEE LAUDER COM200 shares0.00%2025-12-312026-01-16 LCTX LINEAGE CELL THERAPUTICS INC12.5K shares0.00%2025-12-312026-01-16 XLV SPDR HEALTH CARE SELECT SECTOR ETF134 sharesnew addition2025-12-312026-01-16 LUV SOUTHWEST AIRLINES CO COM500 shares0.00%2025-12-312026-01-16 USIG ISHARES INVT GRD BD396 shares0.00%2025-12-312026-01-16 TIP ISHARES TIPS BD ETF184 shares0.00%2025-12-312026-01-16 FDX FEDEX CORPORATION COM70 shares0.00%2025-12-312026-01-16 IYK ISHARES U.S. CONSUMR STAPLES ETF300 shares0.00%2025-12-312026-01-16 UTF COHEN & STEERS INFRASTRCTR FD ETF829 shares0.00%2025-12-312026-01-16 ALNY ALNYLAM PHARMA50 shares0.00%2025-12-312026-01-16 MFC MANULIFE FINL CORP545 shares0.00%2025-12-312026-01-16 JEPQ JP MORGAN NASDAQ EQUITY PREM335 sharesnew addition2025-12-312026-01-16 AJG GALLAGHER ARTHUR J & CO COM75 shares0.00%2025-12-312026-01-16 IHF ISHARES TR US HLTHCR PR ETF400 shares0.00%2025-12-312026-01-16 EG EVEREST GROUP LTD COM56 shares0.00%2025-12-312026-01-16 DOW DOW INC812 shares0.00%2025-12-312026-01-16 ADBE ADOBE SYSTEMS INC54 shares58.82%2025-12-312026-01-16 ICF ISHARES SELECT U.S. REIT ETF300 shares0.00%2025-12-312026-01-16 TFC TRUIST FINANCIAL CORP360 shares0.00%2025-12-312026-01-16 WPC W P CAREY INC275 sharesnew addition2025-12-312026-01-16 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND711 sharesnew addition2025-12-312026-01-16 DE DEERE & CO38 shares0.00%2025-12-312026-01-16 EFR EATON VANCE SR CEF TR1.6K shares0.00%2025-12-312026-01-16 CRM SALESFORCE INC66 shares164.00%2025-12-312026-01-16 SLB SCHLUMBERGER LTD COM STK436 shares0.00%2025-12-312026-01-16 GERN GERON CORP12.5K shares0.00%2025-12-312026-01-16 BRO BROWN & BROWN INC COM204 shares0.00%2025-12-312026-01-16 ISRG INTUITIVE SURGICAL28 shares0.00%2025-12-312026-01-16 PNC PNC FINANCIAL SERVICES GROUPCOM75 sharesnew addition2025-12-312026-01-16 XLY SPDR CONSUMER FUND130 sharesnew addition2025-12-312026-01-16 MAR MARRIOTT INTERNATIONAL - A COM50 shares0.00%2025-12-312026-01-16 IJK ISHARES S&P MIDCAP 400 GR ETF160 shares0.00%2025-12-312026-01-16 LAM NPV LAM NPV90 shares0.00%2025-12-312026-01-16 KBWB INVESCO KBW ETF180 shares0.00%2025-12-312026-01-16 IGSB ISHARES TR 1-3 YEAR CR BD ETF283 sharesnew addition2025-12-312026-01-16 BAX BAXTER INTL INC COM782 shares0.00%2025-12-312026-01-16 PFE PFIZER INC COM599 shares0.00%2025-12-312026-01-16 VEU VANGUARD FTSE ALL-WORLD EX-US SHS ETF200 shares0.00%2025-12-312026-01-16 NDAQ NASDAQ INC150 sharesnew addition2025-12-312026-01-16 UTL UNITIL CORP COM300 shares0.00%2025-12-312026-01-16 DHI D R HORTON INC100 sharesnew addition2025-12-312026-01-16 USB U.S. BANCORP COM269 shares0.00%2025-12-312026-01-16 GEHC GE HEALTHCARE TECHNOLOGIES INC173 shares-63.42%2025-12-312026-01-16 AMAT APPLIED MATERIALS INC COM53 shares0.00%2025-12-312026-01-16 ES EVERSOURCE ENERGY200 shares0.00%2025-12-312026-01-16 F FORD MOTOR CO DEL COM1.0K shares0.00%2025-12-312026-01-16 PLD PROLOGIS INC100 shares0.00%2025-12-312026-01-16 NVO NOVO-NORDISK A S DKK ADR250 shares0.00%2025-12-312026-01-16 PAYX PAYCHEX INC COM113 shares0.00%2025-12-312026-01-16 SJM SMUCKER J M CO COM125 shares0.00%2025-12-312026-01-16 LQD ISHARES IBOXX INV CP ETF110 shares0.00%2025-12-312026-01-16 VCSH VANGUARD SHORT-TERM CORP BD ETF150 shares0.00%2025-12-312026-01-16 CRL CHARLES RIVER LABS INTL INC55 shares0.00%2025-12-312026-01-16 EMO CLEARBRIDGE ENERGY MLP ETF238 shares0.00%2025-12-312026-01-16 SEE SEALED AIR CORPORATION255 shares0.00%2025-12-312026-01-16 BK BANK OF NEW YORK MELLON CORP COM89 shares0.00%2025-12-312026-01-16 CRDL CARDIOL THERAPEUTICS I5.0K shares0.00%2025-12-312026-01-16 GRMN GARMIN LTD50 shares0.00%2025-12-312026-01-16 CNC CENTENE CORP240 shares0.00%2025-12-312026-01-16 EOS EATON VANCE ENHANCED EQUITY INCOME FD II410 shares0.00%2025-12-312026-01-16 TLH ISHARES 10-20 YR TREAS94 shares0.00%2025-12-312026-01-16 ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF200 shares0.00%2025-12-312026-01-16 IWB ISHARES RUSSELL 1000 ETF25 shares0.00%2025-12-312026-01-16 HSY HERSHEY COMPANY50 shares0.00%2025-12-312026-01-16 TSM TAIWAN SEMICONDUCTOR MFG COM29 sharesnew addition2025-12-312026-01-16 EXC EXELON CORP COM200 shares0.00%2025-12-312026-01-16 DES WISDOMTREE US SMALLCAP DIVIDEND FD ETF258 shares0.00%2025-12-312026-01-16 OGE OGE ENERGY CORP USD200 shares0.00%2025-12-312026-01-16 KHC KRAFT HEINZ CO350 shares0.00%2025-12-312026-01-16 FDS FACTSET RESEARCH SYSTEMS29 shares0.00%2025-12-312026-01-16 WMB WILLIAMS CO INC COM140 shares0.00%2025-12-312026-01-16 MCK MCKESSON CORPORATION COM10 shares0.00%2025-12-312026-01-16 TAK TAKEDA PHARMACEUTICAL CO LTD518 shares0.00%2025-12-312026-01-16 WY WEYERHAEUSER CO340 shares0.00%2025-12-312026-01-16 CPRT COPART INC200 sharesnew addition2025-12-312026-01-16 BSX BOSTON SCIENTIFIC CORP COM80 shares0.00%2025-12-312026-01-16 NEA NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF645 shares0.00%2025-12-312026-01-16 NFLX NETFLIX INC80 shares900.00%2025-12-312026-01-16 MRNA MODERNA INC250 shares0.00%2025-12-312026-01-16 FITB FIFTH THIRD BANCORP COM150 shares0.00%2025-12-312026-01-16 HLN HALEON PLC682 shares0.00%2025-12-312026-01-16 HPI HANCOCK JOHN PFD INCOME FD400 shares0.00%2025-12-312026-01-16 ASML ASML HOLDINGS N V6 sharesnew addition2025-12-312026-01-16 PWR QUANTA SERVICES INC15 shares0.00%2025-12-312026-01-16 USHY ISHARES TR BROAD USD HIGH YIELD COR ETF168 shares0.00%2025-12-312026-01-16 PNW PINNACLE WEST CAP CORP COM70 shares0.00%2025-12-312026-01-16 APH AMPHENOL CORP CL A42 sharesnew addition2025-12-312026-01-16 SYF SYNCHRONY FINANCIAL59 shares0.00%2025-12-312026-01-16 SHEL SHELL PLC NPV ADR66 shares0.00%2025-12-312026-01-16 MFG MIZUHO FINANCIAL GRP ADR611 sharesnew addition2025-12-312026-01-16 CFG CITIZENS FINANCIAL GROUP75 shares0.00%2025-12-312026-01-16 AON PLC CL A AON PLC CL A12 sharesnew addition2025-12-312026-01-16 SPGI S & P GLOBAL INC8 sharesnew addition2025-12-312026-01-16 FMQQ FMQQ THE NEXT FRONTIER INTERNET ETF300 shares0.00%2025-12-312026-01-16 AZN ASTRAZENECA PLC SPONSORED ADR45 sharesnew addition2025-12-312026-01-16 IYC ISHARES U.S. CNSMR DISC ETF40 shares0.00%2025-12-312026-01-16 IWP ISHARES RUSSELL MID-CAP GROWTH ETF30 shares0.00%2025-12-312026-01-16 RELX RELX PLC ADR93 sharesnew addition2025-12-312026-01-16 IQV IQVIA HOLDINGS INC16 sharesnew addition2025-12-312026-01-16 FTRI FIRST TRUST TR FD II IND ETF230 shares0.00%2025-12-312026-01-16 MCR MFS CHARTER INCOME TR SBI563 shares0.00%2025-12-312026-01-16 AGM FEDERAL AGRIC MTG CORP20 shares0.00%2025-12-312026-01-16 XT ISHARES EXPONENTIAL TECHNOLOGIES ETF50 shares0.00%2025-12-312026-01-16 CRON CRONOS GROUP INC1.3K shares0.00%2025-12-312026-01-16 CCEP COCA COLA EUROPAC PARTNERS34 sharesnew addition2025-12-312026-01-16 VNT VONTIER CORP80 shares0.00%2025-12-312026-01-16 PTC PTC INC17 sharesnew addition2025-12-312026-01-16 FNF FIDELITY NATL FINL INC50 shares0.00%2025-12-312026-01-16 URI UNITED RENTALS INC3 sharesnew addition2025-12-312026-01-16 AVY AVERY DENNISON CORPORATION COM13 shares160.00%2025-12-312026-01-16 MSI MOTOROLA SOLUTIONS INC6 sharesnew addition2025-12-312026-01-16 BAH BOOZ ALLEN HAMILTON HLDG C27 sharesnew addition2025-12-312026-01-16 HDB HDFC BANK LTD ADR60 sharesnew addition2025-12-312026-01-16 PBW INVESCO WILDERHILL CLN ENRGY ETF71 shares0.00%2025-12-312026-01-16 MET METLIFE INC COM25 shares0.00%2025-12-312026-01-16 SAMG SILVERCREST ASSET MGMT125 shares0.00%2025-12-312026-01-16 RAL RALLIANT CORP COM36 shares0.00%2025-12-312026-01-16 TSLA TESLA INC4 shares0.00%2025-12-312026-01-16 ZTS ZOETIS INC14 sharesnew addition2025-12-312026-01-16 HQY HEALTHEQUITY INC19 sharesnew addition2025-12-312026-01-16 XLRE REAL ESTATE SELECT SECT SPDR41 shares0.00%2025-12-312026-01-16 MSOS ADVISORSH PURE US CANNABIS ETF315 shares0.00%2025-12-312026-01-16 CORPAY INC CORPAY INC4 sharesnew addition2025-12-312026-01-16 VTRS VIATRIS INC NPV86 shares-69.40%2025-12-312026-01-16 KD KYNDRYL HLDGS INC USD25 shares0.00%2025-12-312026-01-16 AVNS AVANOS MEDICAL INC40 shares0.00%2025-12-312026-01-16 IMDX INSIGHT MOLECULAR DIAGNOSTIC25 shares0.00%2025-12-312026-01-16 OGN ORGANON & CO20 shares0.00%2025-12-312026-01-16 EMBC EMBECTA CORP10 shares0.00%2025-12-312026-01-16 SER SERINA THERAPEUTICS INC28 shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available