The Analysis of Private Wealth Asset Management, LLC's Holdings
Currently, Private Wealth Asset Management, LLC holds 1093 types of securities in its portfolio with a total value $847.6M. In the most recent quarter, they have increased their positions in IVV (+69.9K shares, valued at $46.8M), GEW (+146.0K shares, valued at $7.4M), WK (+71.0K shares, valued at $6.1M); decreased their positions in BRK.B (-17.5K shares, valued at $8.8M), LMT (-3.8K shares, valued at $1.9M), XOM (-16.1K shares, valued at $1.8M); initiated new positions in GEW (+146.0K shares, valued at $7.4M), PSKY (+13.0K shares, valued at $246.2K), PTRB (+3.2K shares, valued at $133.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF137.2K shares103.84%2025-09-302025-11-03
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF914.3K shares0.57%2025-09-302025-11-03 IEFA ISHARES TRUST CORE MSCI EAFE ETF674.6K shares1.54%2025-09-302025-11-03 IJH ISHARES CORE S&P MID-CAP ETF838.4K shares1.43%2025-09-302025-11-03 IJR ISHARES CORE S&P SMALL-CAP E228.4K shares1.72%2025-09-302025-11-03 AAPL APPLE INC105.5K shares-0.27%2025-09-302025-11-03 MSFT MICROSOFT CORP45.5K shares0.42%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B38.2K shares-31.45%2025-09-302025-11-03 VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX325.1K shares8.94%2025-09-302025-11-03 VNQ VANGUARD REAL ESTATE ETF166.0K shares0.12%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC20 shares0.00%2025-09-302025-11-03 IWR ISHARES TR RUS MID CAP ETF140.2K shares-3.79%2025-09-302025-11-03 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF75.8K shares0.50%2025-09-302025-11-03 SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF281.5K shares7.93%2025-09-302025-11-03 ENDW EA SERIES TRUST CAMBRIA ENDOWM340.8K shares0.00%2025-09-302025-11-03 EFA ISHARES MSCI EAFE ETF109.7K shares0.49%2025-09-302025-11-03 JPM JPMORGAN CHASE &CO. COM29.5K shares-0.47%2025-09-302025-11-03 VO VANGUARD MID-CAP INDEX FUND31.1K shares-1.39%2025-09-302025-11-03 IWP ISHARES TR RUS MD CP GR ETF62.6K shares-2.47%2025-09-302025-11-03 IWM ISHARES RUSSELL 2000 ETF34.4K shares-6.92%2025-09-302025-11-03 IBM INTERNATIONAL BUS MACH CORP COM USD0.2029.4K shares0.55%2025-09-302025-11-03 LLY ELI LILLY &CO COM10.5K shares-4.77%2025-09-302025-11-03 GEW EA SERIES TRUST CAMBRIA GLOBAL146.0K sharesnew addition2025-09-302025-11-03 AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)900.1K shares0.00%2025-09-302025-11-03 XOM EXXON MOBIL CORP COM61.0K shares-20.93%2025-09-302025-11-03 CAT CATERPILLAR INC COM13.8K shares-1.33%2025-09-302025-11-03 DE DEERE & CO14.3K shares0.01%2025-09-302025-11-03 WK WORKIVA INC COM CL A75.1K shares1731.71%2025-09-302025-11-03 GOOGL ALPHABET INC CAP STK CL A26.0K shares7.12%2025-09-302025-11-03 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS12.4K shares-5.11%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF9.9K shares0.00%2025-09-302025-11-03 HD HOME DEPOT INC13.9K shares8.46%2025-09-302025-11-03 NVDA NVIDIA CORPORATION COM29.3K shares46.91%2025-09-302025-11-03 ACN ACCENTURE PLC22.0K shares3.12%2025-09-302025-11-03 ABBV ABBVIE INC COM USD0.0123.2K shares18.40%2025-09-302025-11-03 AMZN AMAZON.COM INC23.7K shares14.92%2025-09-302025-11-03 META META PLATFORMS INC CLASS A COMMON STOCK6.5K shares6.96%2025-09-302025-11-03 GRNY TIDAL TRUST I FUNDSTRAT GRANNY185.1K shares13.11%2025-09-302025-11-03 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR24.4K shares-5.64%2025-09-302025-11-03 SLV ISHARES SILVER TR ISHARES106.0K shares6.63%2025-09-302025-11-03 V VISA INC12.3K shares-1.86%2025-09-302025-11-03 GOOG ALPHABET INC CAP STK CL C17.3K shares-2.21%2025-09-302025-11-03 CVX CHEVRON CORP NEW COM24.5K shares11.24%2025-09-302025-11-03 IXUS ISHARES TR CORE MSCI TOTAL43.0K shares2.33%2025-09-302025-11-03 JNJ JOHNSON &JOHNSON COM18.7K shares-25.92%2025-09-302025-11-03 QQQ INVESCO QQQ TR UNIT SER 15.7K shares-12.45%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO COM22.4K shares-14.98%2025-09-302025-11-03 WMT WALMART INC COM32.2K shares-14.75%2025-09-302025-11-03 IWS ISHARES RUSSELL MID-CAP VALUE ETF22.8K shares-1.30%2025-09-302025-11-03 RLY SSGA ACTIVE ETF TR MULT ASS RLRTN100.8K shares80514.40%2025-09-302025-11-03 IVW ISHARES S&P 500 GROWTH ETF25.2K shares-5.82%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS TOTAL BND MRKT39.2K shares-33.32%2025-09-302025-11-03 VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF44.8K shares2.89%2025-09-302025-11-03 UNP UNION PAC CORP COM11.1K shares-9.77%2025-09-302025-11-03 RISR TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF66.7K shares18.95%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF43.7K shares-0.42%2025-09-302025-11-03 WFC WELLS FARGO CO NEW COM28.0K shares-3.08%2025-09-302025-11-03 RTX RTX CORPORATION COM USD1.0013.9K shares0.66%2025-09-302025-11-03 IWO ISHARES TR RUS 2000 GRW ETF7.3K shares-0.11%2025-09-302025-11-03 ETN EATON CORPORATION PLC6.2K shares0.03%2025-09-302025-11-03 AGG ISHARES CORE US AGGREGATE BOND ETF23.2K shares-1.25%2025-09-302025-11-03 BLK BLACKROCK INC COM1.9K shares0.00%2025-09-302025-11-03 PM PHILIP MORRIS INTERNATIONAL INC COM NPV13.4K shares-2.38%2025-09-302025-11-03 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT3.2K shares6.98%2025-09-302025-11-03 GLD SPDR GOLD TR GOLD SHS5.9K shares-11.31%2025-09-302025-11-03 EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS38.8K shares0.00%2025-09-302025-11-03 MCD MCDONALD S CORP6.7K shares5.20%2025-09-302025-11-03 AVGO BROADCOM INC COM5.9K shares9.08%2025-09-302025-11-03 BAC BANK AMERICA CORP COM37.6K shares-12.92%2025-09-302025-11-03 CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF25.5K shares9.77%2025-09-302025-11-03 AFL AFLAC INC COM16.8K shares-8.32%2025-09-302025-11-03 IVE ISHARES S&P 500 VALUE ETF9.1K shares0.00%2025-09-302025-11-03 SHW SHERWIN-WILLIAMS CO5.4K shares0.00%2025-09-302025-11-03 PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD134.6K shares-28.33%2025-09-302025-11-03 IWF ISHARES TR RUS 1000 GRW ETF3.7K shares-0.43%2025-09-302025-11-03 EFG ISHARES TR EAFE GRWTH ETF15.3K shares26.47%2025-09-302025-11-03 ABT ABBOTT LABORATORIES13.0K shares14.09%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS5.9K shares17.07%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING INC COM5.6K shares6.96%2025-09-302025-11-03 HON HONEYWELL INTERNATIONAL INC COM USD17.9K shares36.67%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC4.7K shares-27.28%2025-09-302025-11-03 USB US BANCORP33.3K shares-5.97%2025-09-302025-11-03 PNC PNC FINANCIAL SERVICES GROUP COM USD57.6K shares0.00%2025-09-302025-11-03 AON AON PLC SHS CL A COM USD0.014.3K shares0.00%2025-09-302025-11-03 EMR EMERSON ELECTRIC CO11.5K shares-6.12%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC3.1K shares-6.46%2025-09-302025-11-03 MRK MERCK &CO. INC COM17.6K shares-5.92%2025-09-302025-11-03 PEP PEPSICO INC10.4K shares-1.32%2025-09-302025-11-03 CSCO CISCO SYSTEMS INC21.0K shares-8.84%2025-09-302025-11-03 GGG GRACO INC16.5K shares0.00%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP COM4.7K shares-0.30%2025-09-302025-11-03 KO COCA-COLA CO20.8K shares0.02%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP COM USD1.002.7K shares-58.46%2025-09-302025-11-03 MO ALTRIA GROUP INC20.4K shares0.00%2025-09-302025-11-03 MA MASTERCARD INCORPORATED CL A2.4K shares-0.88%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC COM USD0.011.7K shares3.31%2025-09-302025-11-03 IJK ISHARES S&P MID-CAP 400 GROWTH ETF13.6K shares-1.16%2025-09-302025-11-03 VTHR VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS4.4K shares0.00%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO COM USD0.203.8K shares0.08%2025-09-302025-11-03 IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N617.3K shares0.58%2025-09-302025-11-03 MUB ISHARES NATIONAL MUNI BOND ETF11.8K shares-2.03%2025-09-302025-11-03 MMM 3M CO8.1K shares-3.59%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC COM USD13.4K shares0.00%2025-09-302025-11-03 TJX TJX COMPANIES INC8.2K shares48.59%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC CL A2.4K shares101.84%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP COM3.4K shares6.39%2025-09-302025-11-03 ORCL ORACLE CORP4.1K shares7.07%2025-09-302025-11-03 T AT&T INC COM USD140.3K shares-7.55%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT6.0K shares0.00%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC COM STK NPV4.0K shares-6.90%2025-09-302025-11-03 EFV ISHARES TR EAFE VALUE ETF16.4K shares-0.26%2025-09-302025-11-03 FXI ISHARES CHINA LARGE-CAP ETF26.6K shares6.20%2025-09-302025-11-03 TGT TARGET CORP11.9K shares-13.66%2025-09-302025-11-03 CME CME GROUP INC COM3.9K shares-0.59%2025-09-302025-11-03 IWN ISHARES RUSSELL 2000 VALUE ETF5.9K shares-3.64%2025-09-302025-11-03 HRL HORMEL FOODS CORP41.8K shares0.00%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US14.3K shares-0.56%2025-09-302025-11-03 IJJ ISHARES S&P MID-CAP 400 VALUE ETF7.8K shares-2.51%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP INC COM11.7K shares0.00%2025-09-302025-11-03 CL COLGATE-PALMOLIVE CO COM12.2K shares1.82%2025-09-302025-11-03 UAL UNITED AIRLS HLDGS INC COM10.0K shares0.00%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR ENERGY10.2K shares1.57%2025-09-302025-11-03 CTVA CORTEVA INC COM13.5K shares-0.19%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC COM NPV14.2K shares-9.25%2025-09-302025-11-03 ANET ARISTA NETWORKS INC COM SHS5.9K shares25.73%2025-09-302025-11-03 PFE PFIZER INC33.2K shares0.00%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR FINANCIAL15.3K shares12.52%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS TAX EXEMPT BD16.4K shares1.56%2025-09-302025-11-03 TSLA TESLA INC COM1.8K shares0.97%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO COM17.1K shares-23.61%2025-09-302025-11-03 SCHG SCHWAB US LARGE-CAP GROWTH ETF23.9K shares0.00%2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO13.0K shares0.00%2025-09-302025-11-03 SYK STRYKER CORPORATION COM2.0K shares-3.47%2025-09-302025-11-03 GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT17.6K shares-0.62%2025-09-302025-11-03 CASY CASEYS GENERAL STORES INC1.3K shares0.00%2025-09-302025-11-03 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD1.2K shares0.69%2025-09-302025-11-03 ALL ALLSTATE CORP COM USD0.013.3K shares-36.87%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC15.8K shares-2.49%2025-09-302025-11-03 CMCSA COMCAST CORP21.3K shares-5.36%2025-09-302025-11-03 ITW ILLINOIS TOOL WORKS INC COM2.6K shares6.97%2025-09-302025-11-03 CLX CLOROX CO COM USD1.005.2K shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP COM USD11.0K shares9.04%2025-09-302025-11-03 DIS DISNEY WALT CO COM5.5K shares0.16%2025-09-302025-11-03 COST COSTCO WHOLESALE CORP COM668 shares14.19%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION COM10.3K shares0.00%2025-09-302025-11-03 GE GE AEROSPACE COM NEW2.0K shares70.73%2025-09-302025-11-03 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF20.1K shares120.88%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW COM3.2K shares0.00%2025-09-302025-11-03 GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG4.6K shares-6.90%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP COM1.8K shares0.00%2025-09-302025-11-03 MCK MCKESSON CORP756 shares0.00%2025-09-302025-11-03 WM WASTE MANAGEMENT INC2.6K shares-2.07%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC3.5K shares28.61%2025-09-302025-11-03 VB VANGUARD SMALL-CAP INDEX FUND2.2K shares3.25%2025-09-302025-11-03 NFLX NETFLIX INC456 shares-1.30%2025-09-302025-11-03 NTAP NETAPP INC4.6K shares-0.61%2025-09-302025-11-03 ECL ECOLAB INC1.9K shares0.00%2025-09-302025-11-03 NVS NOVARTIS AG SPONSORED ADR4.1K shares0.12%2025-09-302025-11-03 FAST FASTENAL COM STK USD0.0110.4K shares0.00%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC COM94 shares2.17%2025-09-302025-11-03 SPGI S&P GLOBAL INC COM1.0K shares-1.08%2025-09-302025-11-03 VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF4.0K shares0.00%2025-09-302025-11-03 AZO AUTOZONE INC COM USD0.01112 shares0.00%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF2.2K shares1.85%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM8.1K shares0.94%2025-09-302025-11-03 QCOM QUALCOMM INC2.8K shares-16.94%2025-09-302025-11-03 SYY SYSCO CORP5.5K shares-15.28%2025-09-302025-11-03 SITM SITIME CORP COM1.5K shares0.00%2025-09-302025-11-03 LOW LOWES COMPANIES INC COM USD0.501.8K shares-1.44%2025-09-302025-11-03 CVS CVS HEALTH CORPORATION COM USD0.015.9K shares-7.84%2025-09-302025-11-03 AVB AVALONBAY COMMUNITIES INC COM USD0.012.2K shares-4.27%2025-09-302025-11-03 IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF3.0K shares33.19%2025-09-302025-11-03 AMP AMERIPRISE FINANCIAL INC COM USD0.01878 shares0.00%2025-09-302025-11-03 ADBE ADOBE INC COM1.2K shares-22.50%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC CL A2.3K shares0.75%2025-09-302025-11-03 GILD GILEAD SCIENCES INC COM USD0.0013.7K shares0.00%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP COM4.5K shares0.00%2025-09-302025-11-03 DEO DIAGEO ADR REP 4 ORD4.3K shares-1.93%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC CL B4.9K shares-7.73%2025-09-302025-11-03 NVR NVR INC COM USD0.0148 shares0.00%2025-09-302025-11-03 BA BOEING CO1.8K shares0.17%2025-09-302025-11-03 LRCX LAM RESEARCH CORP COM NEW2.9K shares-4.55%2025-09-302025-11-03 GIS GENERAL MILLS INC COM USD0.107.5K shares-40.30%2025-09-302025-11-03 WSM WILLIAMS-SONOMA INC1.9K shares-3.82%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR INDL2.4K shares31.77%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE INC COM USD0.012.2K shares0.00%2025-09-302025-11-03 MMC MARSH &MCLENNAN COMPANIES INC COM USD1.001.8K shares7.79%2025-09-302025-11-03 SO SOUTHERN CO3.8K shares7.11%2025-09-302025-11-03 XLB MATERIALS SELECT SECTOR SPDR FUND4.0K shares-5.03%2025-09-302025-11-03 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3.3K shares26.81%2025-09-302025-11-03 TEL TE CONNECTIVITY PLC COM USD0.011.6K shares-11.79%2025-09-302025-11-03 PAYX PAYCHEX INC COM USD0.012.7K shares-18.56%2025-09-302025-11-03 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF1.1K shares-53.52%2025-09-302025-11-03 VV VANGUARD LARGE-CAP INDEX FUND1.1K shares5.80%2025-09-302025-11-03 NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV24.1K shares-6.60%2025-09-302025-11-03 ADI ANALOG DEVICES INC COM1.4K shares0.07%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS HIGH DIV YLD2.2K shares0.00%2025-09-302025-11-03 XLU UTILITIES SELECT SECTOR SPDR FUND3.6K shares-9.14%2025-09-302025-11-03 CSX CSX CORP COM USD18.6K shares-48.09%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC COM USD0.00011.5K shares-35.93%2025-09-302025-11-03 USHY ISHARES TR BROAD USD HIGH7.9K shares0.00%2025-09-302025-11-03 COP CONOCOPHILLIPS COM3.2K shares-3.87%2025-09-302025-11-03 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COM302 shares0.00%2025-09-302025-11-03 GNRC GENERAC HLDGS INC COM USD0.01204 shares0.00%2025-09-302025-11-03 SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS477 shares-34.39%2025-09-302025-11-03 DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK921 shares0.00%2025-09-302025-11-03 PFG PRINCIPAL FINANCIAL GROUP INC COM403 shares0.00%2025-09-302025-11-03 FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059200 shares0.00%2025-09-302025-11-03 CHRW CH ROBINSON WORLDWIDE INC COM USD0.10249 shares0.00%2025-09-302025-11-03 EQIX EQUINIX INC COM42 shares0.00%2025-09-302025-11-03 LNG CHENIERE ENERGY INC COM USD0.003139 shares0.00%2025-09-302025-11-03 AVY AVERY DENNISON CORP COM USD1200 shares0.00%2025-09-302025-11-03 SAP SAP ADR REP 1 ORD121 shares0.00%2025-09-302025-11-03 ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149638 shares-23.50%2025-09-302025-11-03 RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A912 shares0.00%2025-09-302025-11-03 O REALTY INCOME CORP COM519 shares-33.80%2025-09-302025-11-03 MDU MDU RESOURCES GROUP INC COM USD1.001.8K shares0.00%2025-09-302025-11-03 VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF220 shares0.00%2025-09-302025-11-03 STLD STEEL DYNAMICS INC221 shares-24.57%2025-09-302025-11-03 FTV FORTIVE CORP COM625 shares6.84%2025-09-302025-11-03 NTNX NUTANIX INC CL A410 shares0.00%2025-09-302025-11-03 WDAY WORKDAY INC COM USD0.001 CL A126 shares0.00%2025-09-302025-11-03 NET CLOUDFLARE INC CL A COM138 shares0.00%2025-09-302025-11-03 IGSB ISHARES TR ISHS 1-5YR INVS557 shares0.00%2025-09-302025-11-03 HPQ HP INC COM1.1K shares22.75%2025-09-302025-11-03 SLX VANECK ETF TR VANECK STEEL ETF400 shares0.00%2025-09-302025-11-03 FDS FACTSET RESEARCH SYSTEMS INC101 shares27.85%2025-09-302025-11-03 WMB WILLIAMS COS INC COM450 shares0.00%2025-09-302025-11-03 MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A109 shares0.00%2025-09-302025-11-03 ADSK AUTODESK INC89 shares0.00%2025-09-302025-11-03 LNN LINDSAY CORP200 shares0.00%2025-09-302025-11-03 IBTA IBOTTA INC CLASS A COM SHS1.0K shares0.00%2025-09-302025-11-03 SCZ ISHARES TR EAFE SML CP ETF359 shares43.03%2025-09-302025-11-03 KRE SPDR SER TR S&P REGL BKG435 shares-53.48%2025-09-302025-11-03 IWD ISHARES RUSSELL 1000 VALUE ETF135 shares-20.12%2025-09-302025-11-03 VVV VALVOLINE INC COM765 shares0.00%2025-09-302025-11-03 IETC ISHARES U S ETF TR U.S. TECH INDEPD267 shares0.00%2025-09-302025-11-03 MLM MARTIN MARIETTA MATERIALS INC COM USD0.0143 shares0.00%2025-09-302025-11-03 FTNT FORTINET INC COM USD0.001320 shares-55.24%2025-09-302025-11-03 CBRE CBRE GROUP INC COM USD0.01 CLASS A170 shares0.00%2025-09-302025-11-03 MCHP MICROCHIP TECHNOLOGY INC. COM416 shares0.00%2025-09-302025-11-03 BWA BORG WARNER INC COM USD0.01604 shares0.00%2025-09-302025-11-03 SRE SEMPRA COM294 shares0.00%2025-09-302025-11-03 CMI CUMMINS INC62 shares0.00%2025-09-302025-11-03 MTSI MACOM TECH SOLUTIONS HLDGS INC COM210 shares0.00%2025-09-302025-11-03 D DOMINION ENERGY INC COM426 shares0.00%2025-09-302025-11-03 DGRO ISHARES TRUST CORE DIVID GWTH379 shares-14.83%2025-09-302025-11-03 WOOD ISHARES TR GL TIMB FORE ETF350 shares0.00%2025-09-302025-11-03 SDY SPDR SER TR S&P DIVID ETF181 shares-38.85%2025-09-302025-11-03 MET METLIFE INC COM USD0.01306 shares0.00%2025-09-302025-11-03 CDW CDW CORP COM USD0.01157 shares0.00%2025-09-302025-11-03 MPLX MPLX LP COM UNIT REP LTD500 shares0.00%2025-09-302025-11-03 NXT NEXTRACKER INC CLASS A COM336 shares0.00%2025-09-302025-11-03 TTD THE TRADE DESK INC COM CL A503 shares0.00%2025-09-302025-11-03 IRM IRON MTN INC DEL COM240 shares11.63%2025-09-302025-11-03 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01359 shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available