The Analysis of Purkiss Capital Advisors LLC's Holdings


Currently, Purkiss Capital Advisors LLC holds 167 types of securities in its portfolio with a total value $209.0M. In the most recent quarter, they have increased their positions in SDY (+11.4K shares, valued at $1.6M), VTI (+4.0K shares, valued at $1.3M), QQQ (+1.7K shares, valued at $998.9K); decreased their positions in IAU (-102.4K shares, valued at $7.5M), BRK.B (-433 shares, valued at $217.7K), JNJ (-578 shares, valued at $107.2K); initiated new positions in VO (+2.1K shares, valued at $631.5K), VGT (+660 shares, valued at $492.8K), SPGI (+920 shares, valued at $447.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL57.0K shares-0.75%2025-09-302025-10-31history
AAPL APPLE INC49.1K shares4.87%2025-09-302025-10-31history
IAU ISHARES GOLD TR165.6K shares-38.21%2025-09-302025-10-31history
MSFT MICROSOFT CORP17.9K shares1.98%2025-09-302025-10-31history
AVGO BROADCOM INC18.4K shares1.54%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION31.8K shares17.01%2025-09-302025-10-31history
GOOGL ALPHABET INC19.4K shares2.01%2025-09-302025-10-31history
AMZN AMAZON COM INC19.0K shares5.40%2025-09-302025-10-31history
Sponsored
JPM JPMORGAN CHASE & CO.13.1K shares0.44%2025-09-302025-10-31history
QQQ INVESCO QQQ TR5.2K shares46.66%2025-09-302025-10-31history
GOOG ALPHABET INC12.8K shares-2.68%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS4.9K shares5.76%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED5.0K shares20.56%2025-09-302025-10-31history
V VISA INC8.0K shares1.69%2025-09-302025-10-31history
GLD SPDR GOLD TR7.3K shares0.00%2025-09-302025-10-31history
PANW PALO ALTO NETWORKS INC12.6K shares36.82%2025-09-302025-10-31history
Sponsored
JNJ JOHNSON & JOHNSON13.7K shares-4.05%2025-09-302025-10-31history
SDY SPDR SERIES TRUST16.6K shares220.73%2025-09-302025-10-31history
RSP INVESCO EXCHANGE TRADED FD T12.0K shares21.51%2025-09-302025-10-31history
GUNR FLEXSHARES TR51.9K shares-0.43%2025-09-302025-10-31history
TMO THERMO FISHER SCIENTIFIC INC4.5K shares29.61%2025-09-302025-10-31history
HELO J P MORGAN EXCHANGE TRADED F32.9K shares7.76%2025-09-302025-10-31history
META META PLATFORMS INC2.7K shares20.24%2025-09-302025-10-31history
FTEC FIDELITY COVINGTON TRUST8.8K shares4.36%2025-09-302025-10-31history
Sponsored
XLK SELECT SECTOR SPDR TR6.7K shares43.73%2025-09-302025-10-31history
IQLT ISHARES TR40.5K shares0.57%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR2.7K shares1.79%2025-09-302025-10-31history
VTI VANGUARD INDEX FDS5.2K shares316.59%2025-09-302025-10-31history
BMY BRISTOL-MYERS SQUIBB CO36.6K shares0.00%2025-09-302025-10-31history
RTX RTX CORPORATION9.5K shares3.02%2025-09-302025-10-31history
BAC BANK AMERICA CORP30.6K shares27.15%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW1.7K shares6.05%2025-09-302025-10-31history
Sponsored
CVX CHEVRON CORP NEW9.4K shares26.54%2025-09-302025-10-31history
WMT WALMART INC13.0K shares17.60%2025-09-302025-10-31history
HD HOME DEPOT INC3.3K shares4.21%2025-09-302025-10-31history
NEE NEXTERA ENERGY INC17.5K shares11.36%2025-09-302025-10-31history
LAMR LAMAR ADVERTISING CO NEW10.7K shares26.85%2025-09-302025-10-31history
VTV VANGUARD INDEX FDS7.0K shares0.13%2025-09-302025-10-31history
WELL WELLTOWER INC7.2K shares3.26%2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO8.2K shares-0.40%2025-09-302025-10-31history
Sponsored
STLD STEEL DYNAMICS INC8.5K shares13.47%2025-09-302025-10-31history
ADP AUTOMATIC DATA PROCESSING IN3.8K shares35.24%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.9K shares13.71%2025-09-302025-10-31history
XLF SELECT SECTOR SPDR TR19.7K shares77.21%2025-09-302025-10-31history
HON HONEYWELL INTL INC5.0K shares16.89%2025-09-302025-10-31history
TSLA TESLA INC2.3K shares-6.04%2025-09-302025-10-31history
CAT CATERPILLAR INC2.1K shares14.95%2025-09-302025-10-31history
AEP AMERICAN ELEC PWR CO INC9.1K shares9.82%2025-09-302025-10-31history
Sponsored
MO ALTRIA GROUP INC15.2K shares8.24%2025-09-302025-10-31history
PNC PNC FINL SVCS GROUP INC5.0K shares27.11%2025-09-302025-10-31history
LIN LINDE PLC2.0K shares9.92%2025-09-302025-10-31history
ABBV ABBVIE INC4.1K shares18.90%2025-09-302025-10-31history
FI FISERV INC7.1K shares0.00%2025-09-302025-10-31history
OKE ONEOK INC NEW12.3K shares13.44%2025-09-302025-10-31history
QCOM QUALCOMM INC5.2K shares1.30%2025-09-302025-10-31history
EFA ISHARES TR9.2K shares-3.25%2025-09-302025-10-31history
Sponsored
PM PHILIP MORRIS INTL INC5.2K shares31.38%2025-09-302025-10-31history
VYM VANGUARD WHITEHALL FDS5.8K shares-1.74%2025-09-302025-10-31history
TEL TE CONNECTIVITY PLC3.6K shares12.43%2025-09-302025-10-31history
FDIS FIDELITY COVINGTON TRUST7.7K shares21.28%2025-09-302025-10-31history
PH PARKER-HANNIFIN CORP1.0K shares5.41%2025-09-302025-10-31history
MCD MCDONALDS CORP2.5K shares-5.37%2025-09-302025-10-31history
PSX PHILLIPS 665.1K shares19.40%2025-09-302025-10-31history
LLY ELI LILLY & CO902 shares-13.02%2025-09-302025-10-31history
Sponsored
VGK VANGUARD INTL EQUITY INDEX F8.6K shares79.61%2025-09-302025-10-31history
XOM EXXON MOBIL CORP6.0K shares1.39%2025-09-302025-10-31history
TT TRANE TECHNOLOGIES PLC1.6K shares134.01%2025-09-302025-10-31history
NFLX NETFLIX INC566 shares6.79%2025-09-302025-10-31history
WST WEST PHARMACEUTICAL SVSC INC2.5K shares0.00%2025-09-302025-10-31history
UPS UNITED PARCEL SERVICE INC7.9K shares0.00%2025-09-302025-10-31history
VLO VALERO ENERGY CORP3.9K shares29.18%2025-09-302025-10-31history
SPG SIMON PPTY GROUP INC NEW3.5K shares7.89%2025-09-302025-10-31history
Sponsored
GE GE AEROSPACE2.1K shares6.04%2025-09-302025-10-31history
VO VANGUARD INDEX FDS2.1K sharesnew addition2025-09-302025-10-31history
SBUX STARBUCKS CORP7.3K shares-1.68%2025-09-302025-10-31history
DVY ISHARES TR4.3K shares32.37%2025-09-302025-10-31history
LMT LOCKHEED MARTIN CORP1.2K shares-6.06%2025-09-302025-10-31history
BX BLACKSTONE INC3.5K shares21.58%2025-09-302025-10-31history
EMXC ISHARES INC8.9K shares-0.01%2025-09-302025-10-31history
KMB KIMBERLY-CLARK CORP4.6K shares32.89%2025-09-302025-10-31history
Sponsored
IJJ ISHARES TR4.4K shares29.76%2025-09-302025-10-31history
ACN ACCENTURE PLC IRELAND2.3K shares22.99%2025-09-302025-10-31history
IHF ISHARES TR11.3K shares112.04%2025-09-302025-10-31history
IXJ ISHARES TR6.0K shares0.22%2025-09-302025-10-31history
VGT VANGUARD WORLD FD660 sharesnew addition2025-09-302025-10-31history
ITA ISHARES TR2.3K shares46.32%2025-09-302025-10-31history
CI THE CIGNA GROUP1.7K shares33.87%2025-09-302025-10-31history
ASML ASML HOLDING N V490 shares21.89%2025-09-302025-10-31history
Sponsored
DXJ WISDOMTREE TR3.5K shares-2.21%2025-09-302025-10-31history
SPGI S&P GLOBAL INC920 sharesnew addition2025-09-302025-10-31history
IWM ISHARES TR1.8K sharesnew addition2025-09-302025-10-31history
CB CHUBB LIMITED1.6K shares15.36%2025-09-302025-10-31history
ADBE ADOBE INC1.2K shares-15.79%2025-09-302025-10-31history
PEP PEPSICO INC3.1K shares26.57%2025-09-302025-10-31history
ORCL ORACLE CORP1.5K shares2.51%2025-09-302025-10-31history
LOW LOWES COS INC1.6K shares0.12%2025-09-302025-10-31history
Sponsored
BTI BRITISH AMERN TOB PLC7.7K shares19.36%2025-09-302025-10-31history
HSBC HSBC HLDGS PLC5.7K shares18.22%2025-09-302025-10-31history
AVAV AEROVIRONMENT INC1.3K shares15.17%2025-09-302025-10-31history
VEU VANGUARD INTL EQUITY INDEX F5.5K sharesnew addition2025-09-302025-10-31history
XLU SELECT SECTOR SPDR TR4.5K shares14.74%2025-09-302025-10-31history
TDG TRANSDIGM GROUP INC280 shares40.70%2025-09-302025-10-31history
XLC SELECT SECTOR SPDR TR3.1K shares0.19%2025-09-302025-10-31history
EXI ISHARES TR2.1K shares-0.05%2025-09-302025-10-31history
Sponsored
COR CENCORA INC1.2K shares7.04%2025-09-302025-10-31history
XLP SELECT SECTOR SPDR TR4.6K shares9.54%2025-09-302025-10-31history
IVV ISHARES TR542 shares-1.63%2025-09-302025-10-31history
SYK STRYKER CORPORATION967 shares0.00%2025-09-302025-10-31history
BWXT BWX TECHNOLOGIES INC1.9K shares10.80%2025-09-302025-10-31history
RIO RIO TINTO PLC5.2K shares51.42%2025-09-302025-10-31history
BP BP PLC9.8K shares43.76%2025-09-302025-10-31history
MS MORGAN STANLEY2.1K shares16.56%2025-09-302025-10-31history
Sponsored
FIDU FIDELITY COVINGTON TRUST4.0K shares16.74%2025-09-302025-10-31history
ET ENERGY TRANSFER L P18.8K shares26.31%2025-09-302025-10-31history
FNCL FIDELITY COVINGTON TRUST4.2K shares47.66%2025-09-302025-10-31history
INTU INTUIT472 shares4.66%2025-09-302025-10-31history
TJX TJX COS INC NEW2.2K shares0.00%2025-09-302025-10-31history
CL COLGATE PALMOLIVE CO4.0K shares0.03%2025-09-302025-10-31history
EPD ENTERPRISE PRODS PARTNERS L10.1K shares-16.38%2025-09-302025-10-31history
HWM HOWMET AEROSPACE INC1.6K shares8.06%2025-09-302025-10-31history
Sponsored
MRK MERCK & CO INC3.7K shares-19.87%2025-09-302025-10-31history
XLI SELECT SECTOR SPDR TR2.0K shares7.94%2025-09-302025-10-31history
KO COCA COLA CO4.6K shares-4.35%2025-09-302025-10-31history
TROW PRICE T ROWE GROUP INC2.9K sharesnew addition2025-09-302025-10-31history
XLY SELECT SECTOR SPDR TR1.2K sharesnew addition2025-09-302025-10-31history
ALL ALLSTATE CORP1.4K shares0.00%2025-09-302025-10-31history
ADI ANALOG DEVICES INC1.2K shares0.17%2025-09-302025-10-31history
XLV SELECT SECTOR SPDR TR2.0K shares8.74%2025-09-302025-10-31history
Sponsored
CW CURTISS WRIGHT CORP503 shares10.07%2025-09-302025-10-31history
DFUV DIMENSIONAL ETF TRUST6.0K sharesnew addition2025-09-302025-10-31history
FTNT FORTINET INC3.2K sharesnew addition2025-09-302025-10-31history
IWB ISHARES TR733 shares-1.87%2025-09-302025-10-31history
RSPT INVESCO EXCHANGE TRADED FD T6.0K sharesnew addition2025-09-302025-10-31history
HIG HARTFORD INSURANCE GROUP INC2.0K shares0.00%2025-09-302025-10-31history
ARCC ARES CAPITAL CORP13.0K shares30.00%2025-09-302025-10-31history
BLK BLACKROCK INC226 sharesnew addition2025-09-302025-10-31history
Sponsored
DHR DANAHER CORPORATION1.3K shares3.92%2025-09-302025-10-31history
CMI CUMMINS INC614 sharesnew addition2025-09-302025-10-31history
SCHX SCHWAB STRATEGIC TR9.4K shares0.00%2025-09-302025-10-31history
PRTA PROTHENA CORP PLC25.4K shares1.94%2025-09-302025-10-31history
SHEL SHELL PLC3.5K shares3.63%2025-09-302025-10-31history
GIS GENERAL MLS INC4.9K shares0.00%2025-09-302025-10-31history
ABT ABBOTT LABS1.8K shares7.80%2025-09-302025-10-31history
QUAL ISHARES TR1.2K shares0.08%2025-09-302025-10-31history
Sponsored
GBTC GRAYSCALE BITCOIN TRUST ETF2.6K shares-10.65%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-09-302025-10-31history
PWR QUANTA SVCS INC565 shares0.00%2025-09-302025-10-31history
VT VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-10-31history
SPYG SPDR SERIES TRUST2.2K sharesnew addition2025-09-302025-10-31history
GILD GILEAD SCIENCES INC2.0K shares7.93%2025-09-302025-10-31history
UNP UNION PAC CORP939 shares0.00%2025-09-302025-10-31history
TMUS T-MOBILE US INC919 shares-8.10%2025-09-302025-10-31history
Sponsored
FUTY FIDELITY COVINGTON TRUST3.9K shares-3.93%2025-09-302025-10-31history
DEC DIVERSIFIED ENERGY COMPANY P15.7K shares54.75%2025-09-302025-10-31history
IJR ISHARES TR1.8K shares-14.92%2025-09-302025-10-31history
TTE TOTALENERGIES SE3.6K sharesnew addition2025-09-302025-10-31history
CRWD CROWDSTRIKE HLDGS INC440 sharesnew addition2025-09-302025-10-31history
AMGN AMGEN INC748 shares0.00%2025-09-302025-10-31history
ECL ECOLAB INC768 shares3.23%2025-09-302025-10-31history
VEA VANGUARD TAX-MANAGED FDS3.5K shares-16.90%2025-09-302025-10-31history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR350 sharesnew addition2025-09-302025-10-31history
IDXX IDEXX LABS INC322 sharesnew addition2025-09-302025-10-31history
GS GOLDMAN SACHS GROUP INC256 sharesnew addition2025-09-302025-10-31history
MPWR MONOLITHIC PWR SYS INC219 sharesnew addition2025-09-302025-10-31history
LYG LLOYDS BANKING GROUP PLC39.3K shares178.80%2025-09-302025-10-31history
TTSH TILE SHOP HLDGS INC14.9K shares0.00%2025-09-302025-10-31history
CELG.R BRISTOL-MYERS SQUIBB CO26.4K shares0.00%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available