The Analysis of Putney Financial Group LLC's Holdings
Currently, Putney Financial Group LLC holds 77 types of securities in its portfolio with a total value $100.8M. In the most recent quarter, they have increased their positions in AGG (+7.8K shares, valued at $784.7K), VEA (+7.2K shares, valued at $431.9K), JEPQ (+7.1K shares, valued at $410.7K); decreased their positions in AAPL (-4.1K shares, valued at $1.0M), AMZN (-1.4K shares, valued at $298.6K), TREX (-5.3K shares, valued at $273.9K); initiated new positions in AGG (+7.8K shares, valued at $784.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC95.2K shares-4.08%2025-09-302025-11-07
GOOGL ALPHABET INC CLASS A37.7K shares-1.02%2025-09-302025-11-07 AMZN AMAZON.COM INC35.6K shares-3.68%2025-09-302025-11-07 MSFT MICROSOFT12.6K shares-1.81%2025-09-302025-11-07 NVDA NVIDIA CORP COM20.7K shares-2.04%2025-09-302025-11-07 MA MASTERCARD INC5.7K shares-1.20%2025-09-302025-11-07 SHOP SHOPIFY INC CL A SUB VTG SHS17.5K shares-1.75%2025-09-302025-11-07 CPRT COPART INC COM50.4K shares-5.45%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS7.6K shares-1.97%2025-09-302025-11-07 ANET ARISTA NETWORKS INC COM SHS14.3K shares1.31%2025-09-302025-11-07 V VISA INC5.3K shares-2.77%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.2K shares0.96%2025-09-302025-11-07 GE GENERAL ELECTRIC5.3K shares0.38%2025-09-302025-11-07 IBM INTL BUSINESS MACHINES5.1K shares-4.37%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC CL A2.9K shares1.35%2025-09-302025-11-07 COST COSTCO WHOLESALE CORP1.5K shares0.67%2025-09-302025-11-07 NET CLOUDFLARE INC CL A COM5.9K shares-0.59%2025-09-302025-11-07 TREX TREX COMPANY INC23.3K shares-18.53%2025-09-302025-11-07 TTD THE TRADE DESK INC COM CL A22.7K shares3.64%2025-09-302025-11-07 LLY LILLY ELI & CO COM1.4K shares0.00%2025-09-302025-11-07 UNP UNION PAC CORP COM4.3K shares-13.82%2025-09-302025-11-07 ABBV ABBVIE INC COM4.3K shares2.14%2025-09-302025-11-07 GEV GE VERNOVA INC COM1.4K shares1.42%2025-09-302025-11-07 CRM SALESFORCE COM INC COM3.5K shares-8.66%2025-09-302025-11-07 AGG ISHARES CORE U.S. AGGREGATE BOND ETF7.8K sharesnew addition2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP1.5K shares-22.23%2025-09-302025-11-07 IBKR INTERACTIVE BROKERS GROUP INC COM8.4K shares0.00%2025-09-302025-11-07 VTV VANGUARD VALUE INDEX FUND3.1K shares0.98%2025-09-302025-11-07 VEA VANGUARD FTSE DEVELOPED MARKETS ETF9.6K shares296.99%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC COM3.3K shares8.61%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO1.7K shares3.86%2025-09-302025-11-07 NFLX NETFLIX COM INC437 shares1.16%2025-09-302025-11-07 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF8.9K shares413.91%2025-09-302025-11-07 CLH CLEAN HARBORS INC COM2.1K shares-3.45%2025-09-302025-11-07 BMI BADGER METER INC COM2.6K shares-0.95%2025-09-302025-11-07 TSLA TESLA MOTORS INC1.0K shares-3.36%2025-09-302025-11-07 DHR DANAHER CORP2.3K shares-19.45%2025-09-302025-11-07 IRM IRON MTN INC DEL COM4.4K shares-6.16%2025-09-302025-11-07 NEE NEXTERA ENERGY INC COM5.7K shares6.14%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING INC COM1.4K shares0.00%2025-09-302025-11-07 HEI HEICO CORP NEW COM1.2K shares0.00%2025-09-302025-11-07 IWF ISHARES RUSSELL 1000 GROWTH ETF842 shares3268.00%2025-09-302025-11-07 CME CME GROUP INC COM1.4K shares-4.97%2025-09-302025-11-07 WM WASTE MANAGEMENT INC1.7K shares1.19%2025-09-302025-11-07 VMC VULCAN MATLS CO COM1.2K shares99.84%2025-09-302025-11-07 NUE NUCOR CORP COM2.7K shares38.31%2025-09-302025-11-07 DE DEERE & CO COM809 shares-19.98%2025-09-302025-11-07 ADBE ADOBE SYS INC COM1.0K shares-1.89%2025-09-302025-11-07 BAC BANK OF AMERICA CORP6.8K shares0.00%2025-09-302025-11-07 MP MP MATERIALS CORP COM CL A5.2K shares148.46%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO COM950 shares-2.46%2025-09-302025-11-07 FCX FREEPORT-MCMORAN COPPER & GOLD INC8.2K shares113.68%2025-09-302025-11-07 GWW GRAINGER W W INC COM329 shares-5.73%2025-09-302025-11-07 QCOM QUALCOMM INC1.8K shares-7.93%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP COM873 shares2.11%2025-09-302025-11-07 JCI JOHNSON CTLS INC2.7K shares79.34%2025-09-302025-11-07 GOOG ALPHABET INC CLASS C1.2K shares-14.26%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC COM NEW650 shares-4.69%2025-09-302025-11-07 CMC COMMERCIAL METALS CO COM5.0K shares-34.59%2025-09-302025-11-07 SPHR SPHERE ENTERTAINMENT CO CL A4.3K shares-14.61%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP COM432 shares74.19%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC COM539 shares-10.02%2025-09-302025-11-07 XYL XYLEM INC COM1.8K shares19.03%2025-09-302025-11-07 IVE ISHARES S&P 500 VALUE ETF1.2K shares1831.25%2025-09-302025-11-07 LNN LINDSAY CORP COM1.8K shares-5.24%2025-09-302025-11-07 PG PROCTER & GAMBLE CO COM1.5K shares-29.28%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP COM2.4K shares-7.65%2025-09-302025-11-07 SYK STRYKER CORP626 shares-4.57%2025-09-302025-11-07 RPM RPM INTL INC COM2.0K shares0.00%2025-09-302025-11-07 GLD SPDR GOLD ETF647 shares-18.82%2025-09-302025-11-07 INTU INTUIT INC335 shares-12.99%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC COM574 shares-20.17%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS5.1K shares-9.12%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC CL C1.6K shares17.90%2025-09-302025-11-07 LPX LOUISIANA PAC CORP COM2.3K shares-6.10%2025-09-302025-11-07 WWD WOODWARD INC COM800 shares-4.76%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO COM3.5K shares-11.27%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available