The Analysis of Quaker Wealth Management, LLC's Holdings
Currently, Quaker Wealth Management, LLC holds 967 types of securities in its portfolio with a total value $315.6M. In the most recent quarter, they have increased their positions in SGOV (+83.0K shares, valued at $8.3M), VBIL (+30.1K shares, valued at $2.3M), ICSH (+41.0K shares, valued at $2.1M); decreased their positions in VTI (-22.0K shares, valued at $7.4M), SLV (-43.1K shares, valued at $2.8M), COPX (-35.7K shares, valued at $2.6M); initiated new positions in VBIL (+30.1K shares, valued at $2.3M), ICSH (+41.0K shares, valued at $2.1M), N/A (+9.6K shares, valued at $566.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS161.0K shares-12.00%2025-12-312026-01-28
VCSH VANGUARD SCOTTSDALE FDS413.4K shares0.75%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS170.6K shares2.31%2025-12-312026-01-28 IEF ISHARES TR181.7K shares1.68%2025-12-312026-01-28 TLT ISHARES TR196.9K shares2.29%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS179.7K shares1.29%2025-12-312026-01-28 JSI JANUS DETROIT STR TR272.1K shares1.54%2025-12-312026-01-28 VGT VANGUARD WORLD FD14.2K shares1.51%2025-12-312026-01-28 BIL SPDR SERIES TRUST108.6K shares1.29%2025-12-312026-01-28 VUG VANGUARD INDEX FDS19.8K shares0.90%2025-12-312026-01-28 VYMI VANGUARD WHITEHALL FDS99.2K shares2.03%2025-12-312026-01-28 SGOV ISHARES TR83.2K shares57660.42%2025-12-312026-01-28 AAPL APPLE INC27.0K shares0.07%2025-12-312026-01-28 PPA INVESCO EXCHANGE TRADED FD T46.0K shares0.83%2025-12-312026-01-28 VB VANGUARD INDEX FDS25.8K shares2.06%2025-12-312026-01-28 VOX VANGUARD WORLD FD33.4K shares2.37%2025-12-312026-01-28 CIBR FIRST TR EXCHANGE TRADED FD89.2K shares1.72%2025-12-312026-01-28 AMZN AMAZON COM INC25.3K shares1.20%2025-12-312026-01-28 VIS VANGUARD WORLD FD15.5K shares2.11%2025-12-312026-01-28 VFH VANGUARD WORLD FD33.8K shares2.23%2025-12-312026-01-28 TFX TELEFLEX INCORPORATED34.8K shares-0.02%2025-12-312026-01-28 VBIL VANGUARD INSTL INDEX FD30.1K sharesnew addition2025-12-312026-01-28 ICSH ISHARES TR41.0K sharesnew addition2025-12-312026-01-28 GLD SPDR GOLD TR3.8K shares6.52%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS5.9K shares0.63%2025-12-312026-01-28 MSFT MICROSOFT CORP2.7K shares2.31%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.1K shares1.36%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.2K shares0.51%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON3.2K shares-24.05%2025-12-312026-01-28 LLY ELI LILLY & CO595 shares22.68%2025-12-312026-01-28 RTX RTX CORPORATION3.4K shares1.16%2025-12-312026-01-28 META META PLATFORMS INC930 shares18.17%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.9K shares0.32%2025-12-312026-01-28 NVDA NVIDIA CORPORATION2.9K shares8.08%2025-12-312026-01-28 TSLA TESLA INC1.2K shares-33.52%2025-12-312026-01-28 CSCO CISCO SYS INC5.9K shares0.26%2025-12-312026-01-28 WTRG ESSENTIAL UTILS INC11.3K shares-4.28%2025-12-312026-01-28 TXN TEXAS INSTRS INC2.4K shares0.12%2025-12-312026-01-28 WM WASTE MGMT INC DEL1.9K shares-0.10%2025-12-312026-01-28 CB CHUBB LIMITED1.2K shares0.16%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO4.9K shares0.08%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.1K shares2.22%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.1.1K shares3.31%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC1.9K shares-23.85%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP IN4.0K shares0.30%2025-12-312026-01-28 HON HONEYWELL INTL INC1.5K shares-10.46%2025-12-312026-01-28 MCHI ISHARES TR5.0K shares0.00%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP1.0K shares0.00%2025-12-312026-01-28 MSIF MSC INCOME FUND INC21.3K shares75.85%2025-12-312026-01-28 VOE VANGUARD INDEX FDS1.5K shares0.60%2025-12-312026-01-28 PLD PROLOGIS INC.2.1K shares0.38%2025-12-312026-01-28 SDY SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-01-28 QCOM QUALCOMM INC1.4K shares-0.90%2025-12-312026-01-28 ABBV ABBVIE INC983 shares-1.90%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC2.7K shares0.52%2025-12-312026-01-28 CAT CATERPILLAR INC371 shares4.80%2025-12-312026-01-28 BA BOEING CO978 shares2.84%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC4.1K shares2.54%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC5.1K shares-18.57%2025-12-312026-01-28 OKLO OKLO INC2.8K shares-9.68%2025-12-312026-01-28 HD HOME DEPOT INC577 shares2.67%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F2.6K shares1.17%2025-12-312026-01-28 ADBE ADOBE INC537 shares0.19%2025-12-312026-01-28 PAYX PAYCHEX INC1.7K shares1.03%2025-12-312026-01-28 HSY HERSHEY CO967 shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW200 shares106.19%2025-12-312026-01-28 ADSK AUTODESK INC572 shares11340.00%2025-12-312026-01-28 SPGI S&P GLOBAL INC316 shares2157.14%2025-12-312026-01-28 IBB ISHARES TR970 shares0.10%2025-12-312026-01-28 WDAY WORKDAY INC755 shares-1.44%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC286 shares-43.37%2025-12-312026-01-28 TGT TARGET CORP1.6K shares16060.00%2025-12-312026-01-28 LOW LOWES COS INC633 shares0.64%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR1.3K shares101.43%2025-12-312026-01-28 CVX CHEVRON CORP NEW991 shares3.99%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC804 shares14.69%2025-12-312026-01-28 COIN COINBASE GLOBAL INC632 shares3850.00%2025-12-312026-01-28 EMR EMERSON ELEC CO1.1K shares0.09%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC445 shares-1.77%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC2.4K shares6.47%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE444 shares1.60%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF2.7K shares-73.44%2025-12-312026-01-28 KO COCA COLA CO1.9K shares1.65%2025-12-312026-01-28 GILD GILEAD SCIENCES INC1.1K shares0.47%2025-12-312026-01-28 NULG NUSHARES ETF TR1.3K shares0.00%2025-12-312026-01-28 VPL VANGUARD INTL EQUITY INDEX F1.4K shares0.00%2025-12-312026-01-28 BITB BITWISE BITCOIN ETF TR2.6K shares0.00%2025-12-312026-01-28 TER TERADYNE INC640 shares0.00%2025-12-312026-01-28 MO ALTRIA GROUP INC2.1K shares-1.81%2025-12-312026-01-28 GIS GENERAL MLS INC2.6K shares93.68%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC22 shares0.00%2025-12-312026-01-28 EA ELECTRONIC ARTS INC573 shares-61.52%2025-12-312026-01-28 AGYS AGILYSYS INC985 shares0.00%2025-12-312026-01-28 VDE VANGUARD WORLD FD917 shares0.88%2025-12-312026-01-28 GLW CORNING INC1.3K shares0.00%2025-12-312026-01-28 CHRW C H ROBINSON WORLDWIDE INC709 shares0.00%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO2.1K shares11.54%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC342 shares4.27%2025-12-312026-01-28 CERT CERTARA INC12.5K shares0.00%2025-12-312026-01-28 NEM NEWMONT CORP1.1K shares3253.13%2025-12-312026-01-28 NFLX NETFLIX INC1.1K shares924.32%2025-12-312026-01-28 L LOEWS CORP1.0K shares0.00%2025-12-312026-01-28 PNR PENTAIR PLC1.0K shares0.00%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC490 shares-36.03%2025-12-312026-01-28 NVT NVENT ELECTRIC PLC1.0K shares0.20%2025-12-312026-01-28 IVV ISHARES TR149 shares-15.82%2025-12-312026-01-28 VKTX VIKING THERAPEUTICS INC2.9K shares0.00%2025-12-312026-01-28 AMKR AMKOR TECHNOLOGY INC2.5K shares0.00%2025-12-312026-01-28 PEP PEPSICO INC691 shares30.13%2025-12-312026-01-28 PFE PFIZER INC3.6K shares0.85%2025-12-312026-01-28 CANARY XRP ETF CANARY XRP ETF4.5K sharesnew addition2025-12-312026-01-28 DXJ WISDOMTREE TR610 shares0.00%2025-12-312026-01-28 BROADCOM INC BROADCOM INC253 shares11.95%2025-12-312026-01-28 JD JD.COM INC3.0K sharesnew addition2025-12-312026-01-28 NUDV NUSHARES ETF TR2.9K shares0.14%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC62 shares-1.59%2025-12-312026-01-28 USB US BANCORP DEL1.5K shares0.07%2025-12-312026-01-28 SNA SNAP ON INC234 shares0.00%2025-12-312026-01-28 EFA ISHARES TR838 shares1.82%2025-12-312026-01-28 AZN ASTRAZENECA PLC870 shares6.49%2025-12-312026-01-28 EOG EOG RES INC736 shares-0.27%2025-12-312026-01-28 DAKT DAKTRONICS INC3.8K shares0.00%2025-12-312026-01-28 COP CONOCOPHILLIPS796 shares3.24%2025-12-312026-01-28 ESML ISHARES TR1.6K shares0.00%2025-12-312026-01-28 HACK AMPLIFY ETF TR900 shares0.00%2025-12-312026-01-28 IWF ISHARES TR150 shares0.00%2025-12-312026-01-28 DIS DISNEY WALT CO613 shares0.66%2025-12-312026-01-28 PSX PHILLIPS 66532 shares0.19%2025-12-312026-01-28 SBR SABINE RTY TR1.0K shares0.00%2025-12-312026-01-28 IWR ISHARES TR686 shares0.00%2025-12-312026-01-28 SO SOUTHERN CO735 shares212.77%2025-12-312026-01-28 CLX CLOROX CO DEL629 shares825.00%2025-12-312026-01-28 CMCSA COMCAST CORP NEW2.1K shares1.20%2025-12-312026-01-28 FIS FIDELITY NATL INFORMATION SV931 shares0.11%2025-12-312026-01-28 WMT WALMART INC554 shares-43.81%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC353 shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS485 shares4.53%2025-12-312026-01-28 NUBD NUSHARES ETF TR2.7K shares0.11%2025-12-312026-01-28 NNN NNN REIT INC1.5K shares-0.39%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC915 sharesnew addition2025-12-312026-01-28 ORCL ORACLE CORP300 shares3.45%2025-12-312026-01-28 GPC GENUINE PARTS CO465 shares-0.43%2025-12-312026-01-28 VOOV VANGUARD ADMIRAL FDS INC276 shares0.00%2025-12-312026-01-28 AMAT APPLIED MATLS INC220 shares0.92%2025-12-312026-01-28 IJR ISHARES TR456 shares0.44%2025-12-312026-01-28 TBLL INVESCO EXCH TRADED FD TR II516 shares0.58%2025-12-312026-01-28 SNPS SYNOPSYS INC116 shares0.00%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION1.0K shares0.00%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP458 shares1.33%2025-12-312026-01-28 NVS NOVARTIS AG381 shares8.24%2025-12-312026-01-28 EW EDWARDS LIFESCIENCES CORP612 shares0.16%2025-12-312026-01-28 ET ENERGY TRANSFER L P3.2K shares1.35%2025-12-312026-01-28 FRBA FIRST BK WILLIAMSTOWN NEW JE3.1K shares0.39%2025-12-312026-01-28 WFC WELLS FARGO CO NEW538 shares1.13%2025-12-312026-01-28 VST VISTRA CORP309 shares3333.33%2025-12-312026-01-28 FSK FS KKR CAP CORP3.3K shares-5.82%2025-12-312026-01-28 VCR VANGUARD WORLD FD125 shares0.00%2025-12-312026-01-28 IWD ISHARES TR231 shares0.43%2025-12-312026-01-28 INTU INTUIT72 shares14.29%2025-12-312026-01-28 CTVA CORTEVA INC709 shares0.28%2025-12-312026-01-28 MRCY MERCURY SYS INC644 shares0.00%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW151 shares0.67%2025-12-312026-01-28 CELH CELSIUS HLDGS INC1.0K shares0.00%2025-12-312026-01-28 V VISA INC130 shares14.04%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR314 shares100.00%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO314 shares252.81%2025-12-312026-01-28 GSK PLC GSK PLC907 shares4.86%2025-12-312026-01-28 NUHY NUSHARES ETF TR2.0K shares0.20%2025-12-312026-01-28 OTIS OTIS WORLDWIDE CORP502 shares0.80%2025-12-312026-01-28 KLAC KLA CORP36 shares-10.00%2025-12-312026-01-28 DRI DARDEN RESTAURANTS INC225 shares0.90%2025-12-312026-01-28 IVT INVENTRUST PPTYS CORP1.4K shares0.00%2025-12-312026-01-28 EXAS EXACT SCIENCES CORP400 shares0.00%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD571 shares0.18%2025-12-312026-01-28 QYLD GLOBAL X FDS2.2K sharesnew addition2025-12-312026-01-28 FTCS FIRST TR EXCHANGE-TRADED FD425 shares0.24%2025-12-312026-01-28 AMGN AMGEN INC120 shares0.84%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS619 shares7637.50%2025-12-312026-01-28 FVD FIRST TR EXCHANGE-TRADED FD838 shares0.72%2025-12-312026-01-28 NU NU HLDGS LTD2.3K shares0.00%2025-12-312026-01-28 SYY SYSCO CORP511 shares1.19%2025-12-312026-01-28 HP INC HP INC1.7K shares-0.59%2025-12-312026-01-28 ESGV VANGUARD WORLD FD309 shares0.00%2025-12-312026-01-28 IJK ISHARES TR385 shares0.00%2025-12-312026-01-28 SNOW SNOWFLAKE INC167 shares0.60%2025-12-312026-01-28 NTAP NETAPP INC338 shares-79.86%2025-12-312026-01-28 CRM SALESFORCE INC136 shares9.68%2025-12-312026-01-28 BMVP INVESCO EXCHANGE TRADED FD T724 shares0.56%2025-12-312026-01-28 BAC BANK AMERICA CORP639 shares22.18%2025-12-312026-01-28 PALL ABRDN PALLADIUM ETF TRUST238 sharesnew addition2025-12-312026-01-28 KWEB KRANESHARES TRUST1.0K shares0.00%2025-12-312026-01-28 SLV ISHARES SILVER TR528 shares-98.79%2025-12-312026-01-28 IVOG VANGUARD ADMIRAL FDS INC279 shares0.72%2025-12-312026-01-28 BBY BEST BUY INC489 shares1.66%2025-12-312026-01-28 NUEM NUSHARES ETF TR917 shares0.33%2025-12-312026-01-28 NOW SERVICENOW INC212 shares430.00%2025-12-312026-01-28 SPYG SPDR SERIES TRUST302 shares0.33%2025-12-312026-01-28 XBI SPDR SERIES TRUST261 shares4.40%2025-12-312026-01-28 NEE NEXTERA ENERGY INC396 shares1.80%2025-12-312026-01-28 NVO NOVO-NORDISK A S615 shares186.05%2025-12-312026-01-28 SOFI SOFI TECHNOLOGIES INC1.2K shares2745.24%2025-12-312026-01-28 MSTR STRATEGY INC205 shares1.49%2025-12-312026-01-28 IJT ISHARES TR220 shares0.46%2025-12-312026-01-28 IWM ISHARES TR125 shares4.17%2025-12-312026-01-28 EZM WISDOMTREE TR457 shares0.00%2025-12-312026-01-28 VWOB VANGUARD WHITEHALL FDS450 shares9.76%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC103 shares0.00%2025-12-312026-01-28 COPX GLOBAL X FDS415 shares-98.85%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F587 shares3.53%2025-12-312026-01-28 TD TORONTO DOMINION BK ONT312 shares-27.10%2025-12-312026-01-28 NET CLOUDFLARE INC147 shares0.00%2025-12-312026-01-28 FTNT FORTINET INC363 shares-0.27%2025-12-312026-01-28 IJJ ISHARES TR219 shares0.46%2025-12-312026-01-28 KRC KILROY RLTY CORP755 shares0.00%2025-12-312026-01-28 IMCG ISHARES TR337 shares0.30%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP265 shares-65.98%2025-12-312026-01-28 GRMN GARMIN LTD131 shares-0.76%2025-12-312026-01-28 MET METLIFE INC330 shares-0.90%2025-12-312026-01-28 AIVL WISDOMTREE TR226 shares0.00%2025-12-312026-01-28 UNP UNION PAC CORP109 shares7.92%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS85 shares2.41%2025-12-312026-01-28 IEFA ISHARES TR278 shares49.46%2025-12-312026-01-28 WING WINGSTOP INC104 shares0.00%2025-12-312026-01-28 ASPN ASPEN AEROGELS INC8.5K sharesnew addition2025-12-312026-01-28 GWW WW GRAINGER INC23 shares-4.17%2025-12-312026-01-28 HCKT HACKETT GROUP INC1.1K shares0.00%2025-12-312026-01-28 SBUX STARBUCKS CORP263 shares10.50%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC223 shares0.90%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC25 shares-77.06%2025-12-312026-01-28 NURE NUSHARES ETF TR774 shares0.13%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC48 shares2.13%2025-12-312026-01-28 CAG CONAGRA BRANDS INC1.2K shares0.89%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR134 shares8.06%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC203 shares2.53%2025-12-312026-01-28 FLR FLUOR CORP NEW500 sharesnew addition2025-12-312026-01-28 ETHW BITWISE ETHEREUM ETF925 shares-91.10%2025-12-312026-01-28 ZS ZSCALER INC86 shares0.00%2025-12-312026-01-28 PRGS PROGRESS SOFTWARE CORP450 shares0.00%2025-12-312026-01-28 ITOT ISHARES TR129 shares12800.00%2025-12-312026-01-28 GDX VANECK ETF TRUST205 shares66.67%2025-12-312026-01-28 SRE SEMPRA195 shares0.52%2025-12-312026-01-28 VV VANGUARD INDEX FDS54 shares0.00%2025-12-312026-01-28 GRPM INVESCO EXCHANGE TRADED FD T140 shares0.00%2025-12-312026-01-28 URNM SPROTT FDS TR302 shares0.00%2025-12-312026-01-28 OLED UNIVERSAL DISPLAY CORP141 shares-0.70%2025-12-312026-01-28 VOOG VANGUARD ADMIRAL FDS INC36 shares0.00%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC34 shares3.03%2025-12-312026-01-28 NUE NUCOR CORP98 shares3.16%2025-12-312026-01-28 MS MORGAN STANLEY87 shares200.00%2025-12-312026-01-28 GRAB GRAB HOLDINGS LIMITED3.0K sharesnew addition2025-12-312026-01-28 MUB ISHARES TR138 shares94.37%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD48 sharesnew addition2025-12-312026-01-28 F FORD MTR CO1.1K shares38.61%2025-12-312026-01-28 PPLT ABRDN PLATINUM ETF TRUST77 sharesnew addition2025-12-312026-01-28 DOW DOW INC570 shares-1.72%2025-12-312026-01-28 KEYS KEYSIGHT TECHNOLOGIES INC65 shares0.00%2025-12-312026-01-28 WMB WILLIAMS COS INC213 shares0.95%2025-12-312026-01-28 TALK TALKSPACE INC3.5K shares0.00%2025-12-312026-01-28 ZTS ZOETIS INC100 shares-3.85%2025-12-312026-01-28 AXON AXON ENTERPRISE INC22 shares4.76%2025-12-312026-01-28 PTF INVESCO EXCHANGE TRADED FD T162 shares0.00%2025-12-312026-01-28 ALAB ASTERA LABS INC74 shares0.00%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC109 shares0.00%2025-12-312026-01-28 TTD THE TRADE DESK INC324 shares3500.00%2025-12-312026-01-28 DON WISDOMTREE TR237 shares0.00%2025-12-312026-01-28 MELI MERCADOLIBRE INC6 shares0.00%2025-12-312026-01-28 MA MASTERCARD INCORPORATED21 shares50.00%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP48 shares242.86%2025-12-312026-01-28 ONON ON HLDG AG250 shares0.00%2025-12-312026-01-28 VO VANGUARD INDEX FDS40 shares0.00%2025-12-312026-01-28 LINDE PLC LINDE PLC27 shares-6.90%2025-12-312026-01-28 ZETA ZETA GLOBAL HOLDINGS CORP550 sharesnew addition2025-12-312026-01-28 MU MICRON 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shares0.00%2025-12-312026-01-28 LYV LIVE NATION ENTERTAINMENT IN61 shares1.67%2025-12-312026-01-28 T AT&T INC347 shares4.83%2025-12-312026-01-28 SRPT SAREPTA THERAPEUTICS INC400 shares0.00%2025-12-312026-01-28 EIX EDISON INTL143 shares5.15%2025-12-312026-01-28 SR SPIRE INC102 shares0.00%2025-12-312026-01-28 TFI SPDR SERIES TRUST184 sharesnew addition2025-12-312026-01-28 GAP GAP INC327 shares0.00%2025-12-312026-01-28 MMYT MAKEMYTRIP LIMITED MAURITIUS100 shares0.00%2025-12-312026-01-28 GBTC GRAYSCALE BITCOIN TRUST ETF119 shares14.42%2025-12-312026-01-28 EXI ISHARES TR46 sharesnew addition2025-12-312026-01-28 ODD ODDITY TECH LTD200 shares-87.98%2025-12-312026-01-28 AGG ISHARES TR80 shares5.26%2025-12-312026-01-28 BP BP PLC224 sharesnew addition2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR141 shares22.61%2025-12-312026-01-28 OMC OMNICOM GROUP INC92 shares9.52%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC61 shares577.78%2025-12-312026-01-28 SAP SAP SE30 sharesnew addition2025-12-312026-01-28 GEV GE VERNOVA INC11 shares37.50%2025-12-312026-01-28 SLYG SPDR SERIES TRUST76 shares0.00%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP75 shares127.27%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC29 shares107.14%2025-12-312026-01-28 GDXJ VANECK ETF TRUST62 sharesnew addition2025-12-312026-01-28 SCHK SCHWAB STRATEGIC TR210 shares0.00%2025-12-312026-01-28 QQQH NEOS ETF TRUST125 shares-67.87%2025-12-312026-01-28 TMUS T-MOBILE US INC33 shares-10.81%2025-12-312026-01-28 EUFN ISHARES TR181 sharesnew addition2025-12-312026-01-28 DHR DANAHER CORPORATION29 shares31.82%2025-12-312026-01-28 SOLZ VOLATILITY SHS TR511 shares-36.91%2025-12-312026-01-28 HIMS HIMS & HERS HEALTH INC200 shares0.00%2025-12-312026-01-28 MGM MGM RESORTS INTERNATIONAL177 shares1.14%2025-12-312026-01-28 RSPR INVESCO EXCHANGE TRADED FD T191 shares-65.59%2025-12-312026-01-28 OSCR OSCAR HEALTH INC445 shares0.00%2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC57 shares1.79%2025-12-312026-01-28 SONY 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addition2025-12-312026-01-28 IEMG ISHARES INC72 sharesnew addition2025-12-312026-01-28 IGIB ISHARES TR89 shares0.00%2025-12-312026-01-28 GSBD GOLDMAN SACHS BDC INC500 shares0.00%2025-12-312026-01-28 MCD MCDONALDS CORP15 shares7.14%2025-12-312026-01-28 APH AMPHENOL CORP NEW33 shares17.86%2025-12-312026-01-28 IXC ISHARES TR104 sharesnew addition2025-12-312026-01-28 RKT ROCKET COS INC222 sharesnew addition2025-12-312026-01-28 RIO RIO TINTO PLC53 sharesnew addition2025-12-312026-01-28 LUV SOUTHWEST AIRLS CO102 shares0.00%2025-12-312026-01-28 ING ING GROEP N.V.150 sharesnew addition2025-12-312026-01-28 XYLD GLOBAL X FDS100 shares-68.85%2025-12-312026-01-28 TJX TJX COS INC NEW26 shares18.18%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC19 shares5.56%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP23 shares4.55%2025-12-312026-01-28 CSX CSX CORP108 shares83.05%2025-12-312026-01-28 BARCLAYS PLC BARCLAYS PLC149 sharesnew addition2025-12-312026-01-28 IREN IREN LIMITED100 sharesnew addition2025-12-312026-01-28 TYG TORTOISE ENERGY INFRA CORP92 sharesnew addition2025-12-312026-01-28 KXI ISHARES TR57 sharesnew addition2025-12-312026-01-28 DB DEUTSCHE BANK A G95 sharesnew addition2025-12-312026-01-28 TM TOYOTA MOTOR CORP17 sharesnew addition2025-12-312026-01-28 GDDY GODADDY INC29 shares-96.85%2025-12-312026-01-28 SOUN SOUNDHOUND AI INC353 shares0.00%2025-12-312026-01-28 SYK STRYKER CORPORATION10 shares-9.09%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A6 sharesnew addition2025-12-312026-01-28 KBWB INVESCO EXCH TRADED FD TR II41 sharesnew addition2025-12-312026-01-28 OXY OCCIDENTAL PETE CORP83 shares2.47%2025-12-312026-01-28 UTHR UNITED THERAPEUTICS CORP DEL7 shares0.00%2025-12-312026-01-28 SHEL SHELL PLC46 sharesnew addition2025-12-312026-01-28 KR KROGER CO54 shares-89.71%2025-12-312026-01-28 APP APPLOVIN CORP5 shares-16.67%2025-12-312026-01-28 CCL CARNIVAL CORP109 shares0.00%2025-12-312026-01-28 INTC INTEL CORP89 shares11.25%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP32 sharesnew addition2025-12-312026-01-28 FNDX SCHWAB STRATEGIC TR117 shares0.00%2025-12-312026-01-28 R RYDER SYS INC16 shares0.00%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC106 shares2.91%2025-12-312026-01-28 CNQ CANADIAN NAT RES LTD90 sharesnew addition2025-12-312026-01-28 LYG LLOYDS BANKING GROUP PLC573 sharesnew addition2025-12-312026-01-28 WSM WILLIAMS SONOMA INC17 shares6.25%2025-12-312026-01-28 CHD CHURCH & DWIGHT CO INC36 shares-2.70%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC33 shares10.00%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F52 shares0.00%2025-12-312026-01-28 CIFR CIPHER MINING INC200 sharesnew addition2025-12-312026-01-28 VGIT VANGUARD SCOTTSDALE FDS49 shares-31.94%2025-12-312026-01-28 KOMP SPDR SERIES TRUST49 shares0.00%2025-12-312026-01-28 CPB THE CAMPBELLS COMPANY104 shares-14.75%2025-12-312026-01-28 SPEM SPDR INDEX SHS FDS60 shares0.00%2025-12-312026-01-28 WELL WELLTOWER INC15 shares7.14%2025-12-312026-01-28 DEO DIAGEO PLC32 shares3.23%2025-12-312026-01-28 PGR PROGRESSIVE CORP12 shares-94.31%2025-12-312026-01-28 SKYY FIRST TR EXCHANGE TRADED FD21 shares0.00%2025-12-312026-01-28 HSBC HSBC HLDGS PLC34 sharesnew addition2025-12-312026-01-28 XT ISHARES TR38 shares0.00%2025-12-312026-01-28 MUFG MITSUBISHI UFJ FINL GROUP IN158 sharesnew addition2025-12-312026-01-28 MGK VANGUARD WORLD FD6 shares0.00%2025-12-312026-01-28 CME CME GROUP INC9 shares12.50%2025-12-312026-01-28 BHP BHP GROUP LTD40 sharesnew addition2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS48 sharesnew addition2025-12-312026-01-28 ARKF ARK ETF TR50 sharesnew addition2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC6 shares20.00%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN9 shares28.57%2025-12-312026-01-28 CHTR CHARTER COMMUNICATIONS INC N11 shares-8.33%2025-12-312026-01-28 MMM 3M CO14 shares7.69%2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F15 shares0.00%2025-12-312026-01-28 PWR QUANTA SVCS INC5 shares-97.56%2025-12-312026-01-28 VTV VANGUARD INDEX FDS11 shares120.00%2025-12-312026-01-28 CVS CVS HEALTH CORP26 shares18.18%2025-12-312026-01-28 NDAQ NASDAQ INC21 shares16.67%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC7 shares16.67%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR39 shares-50.00%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP4 shares0.00%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC17 shares0.00%2025-12-312026-01-28 MKSI MKS INC.12 shares0.00%2025-12-312026-01-28 VBR VANGUARD INDEX FDS9 sharesnew addition2025-12-312026-01-28 BHF BRIGHTHOUSE FINL INC29 shares0.00%2025-12-312026-01-28 HCA HCA HEALTHCARE INC4 shares0.00%2025-12-312026-01-28 FIX COMFORT SYS USA INC2 shares0.00%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW10 shares11.11%2025-12-312026-01-28 DASH DOORDASH INC8 shares0.00%2025-12-312026-01-28 BUD ANHEUSER BUSCH INBEV SA/NV28 sharesnew addition2025-12-312026-01-28 MPC MARATHON PETE CORP11 shares10.00%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INC.28 shares16.67%2025-12-312026-01-28 TFC TRUIST FINL CORP36 shares0.00%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP5 shares0.00%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC6 shares100.00%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP2 shares0.00%2025-12-312026-01-28 VGK VANGUARD INTL EQUITY INDEX F21 sharesnew addition2025-12-312026-01-28 GTX GARRETT MOTION INC100 shares0.00%2025-12-312026-01-28 SGDJ SPROTT ETF TRUST21 shares10.53%2025-12-312026-01-28 FITB FIFTH THIRD BANCORP37 shares2.78%2025-12-312026-01-28 HPE HEWLETT PACKARD ENTERPRISE C71 shares0.00%2025-12-312026-01-28 CTAS CINTAS CORP9 shares28.57%2025-12-312026-01-28 IWS ISHARES TR12 sharesnew addition2025-12-312026-01-28 O REALTY INCOME CORP30 shares25.00%2025-12-312026-01-28 CENCORA INC CENCORA INC5 shares0.00%2025-12-312026-01-28 RCL ROYAL CARIBBEAN GROUP6 shares20.00%2025-12-312026-01-28 CAH CARDINAL HEALTH INC8 shares33.33%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC8 shares14.29%2025-12-312026-01-28 MCK MCKESSON CORP2 shares0.00%2025-12-312026-01-28 DDOG DATADOG INC12 shares9.09%2025-12-312026-01-28 ADI ANALOG DEVICES INC6 shares100.00%2025-12-312026-01-28 ECL ECOLAB INC6 shares50.00%2025-12-312026-01-28 EQH EQUITABLE HLDGS INC33 shares-2.94%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO6 shares50.00%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS2 shares100.00%2025-12-312026-01-28 LQD ISHARES TR14 shares0.00%2025-12-312026-01-28 TTWO TAKE-TWO INTERACTIVE SOFTWAR6 shares0.00%2025-12-312026-01-28 EQIX EQUINIX INC2 shares0.00%2025-12-312026-01-28 CAVA CAVA GROUP INC26 shares73.33%2025-12-312026-01-28 SDIV GLOBAL X FDS63 sharesnew addition2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC8 shares60.00%2025-12-312026-01-28 CLNE CLEAN ENERGY FUELS CORP700 shares0.00%2025-12-312026-01-28 GM GENERAL MTRS CO18 shares12.50%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO9 shares12.50%2025-12-312026-01-28 ROST ROSS STORES INC8 shares14.29%2025-12-312026-01-28 LEN LENNAR CORP14 shares16.67%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY4 shares0.00%2025-12-312026-01-28 MTD METTLER TOLEDO INTERNATIONAL1 shares0.00%2025-12-312026-01-28 FAST FASTENAL CO34 shares6.25%2025-12-312026-01-28 IDXX IDEXX LABS INC2 shares0.00%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL49 shares8.89%2025-12-312026-01-28 ACGL ARCH CAP GROUP LTD14 shares250.00%2025-12-312026-01-28 NKE NIKE INC21 shares-51.16%2025-12-312026-01-28 AFL AFLAC INC12 shares71.43%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V6 shares20.00%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO4 shares-33.33%2025-12-312026-01-28 JKHY HENRY JACK & ASSOC INC7 sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available