The Analysis of Robertson Stephens Wealth Management, LLC's Holdings
Currently, Robertson Stephens Wealth Management, LLC holds 530 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in SPY (+189.7K shares, valued at $126.5M), GSIE (+385.2K shares, valued at $15.8M), VEA (+204.9K shares, valued at $12.3M); decreased their positions in IEI (-134.6K shares, valued at $16.1M), IVV (-18.7K shares, valued at $12.5M), OEF (-21.2K shares, valued at $7.1M); initiated new positions in GSIE (+385.2K shares, valued at $15.8M), IXJ (+69.3K shares, valued at $6.1M), HTBK (+114.9K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APP APPLOVIN CORP391.3K shares-0.07%2025-09-302025-11-12
VOO VANGUARD INDEX FDS407.4K shares4.30%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR281.7K shares206.10%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS667.6K shares4.73%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS2.0M shares11.12%2025-09-302025-11-12 IVV ISHARES TR183.2K shares-9.28%2025-09-302025-11-12 AAPL APPLE INC411.3K shares-2.94%2025-09-302025-11-12 IEMG ISHARES INC1.3M shares3.15%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS985.2K shares11.49%2025-09-302025-11-12 MSFT MICROSOFT CORP135.4K shares1.64%2025-09-302025-11-12 VTI VANGUARD INDEX FDS178.8K shares-3.95%2025-09-302025-11-12 BBUS J P MORGAN EXCHANGE TRADED F465.0K shares5.38%2025-09-302025-11-12 AGG ISHARES TR443.5K shares15.14%2025-09-302025-11-12 IEFA ISHARES TR470.3K shares29.68%2025-09-302025-11-12 IWF ISHARES TR80.9K shares-0.01%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F424.6K shares25.80%2025-09-302025-11-12 GSUS GOLDMAN SACHS ETF TR349.7K shares19.21%2025-09-302025-11-12 IWB ISHARES TR85.5K shares-2.08%2025-09-302025-11-12 AMZN AMAZON COM INC137.3K shares-5.78%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T153.3K shares-0.79%2025-09-302025-11-12 UUUU ENERGY FUELS INC1.9M shares-6.41%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST730.1K shares-4.18%2025-09-302025-11-12 VGT VANGUARD WORLD FD34.7K shares-0.56%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL50.7K shares-12.74%2025-09-302025-11-12 VTV VANGUARD INDEX FDS128.5K shares-4.14%2025-09-302025-11-12 VUG VANGUARD INDEX FDS47.2K shares-8.95%2025-09-302025-11-12 QQQ INVESCO QQQ TR36.5K shares2.44%2025-09-302025-11-12 DGRO ISHARES TR310.2K shares-0.35%2025-09-302025-11-12 GOOG ALPHABET INC86.6K shares-4.23%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR390.5K shares-12.25%2025-09-302025-11-12 ITOT ISHARES TR140.5K shares-3.55%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR171.2K shares-13.00%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR129.9K shares-11.07%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR69.9K shares11.58%2025-09-302025-11-12 NVDA NVIDIA CORPORATION92.2K shares-4.32%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW18.2K shares-14.53%2025-09-302025-11-12 GLD SPDR GOLD TR47.0K shares17.43%2025-09-302025-11-12 IWR ISHARES TR167.2K shares29.84%2025-09-302025-11-12 GOOGL ALPHABET INC66.4K shares-3.29%2025-09-302025-11-12 EFV ISHARES TR236.8K shares-25.55%2025-09-302025-11-12 GSIE GOLDMAN SACHS ETF TR385.2K sharesnew addition2025-09-302025-11-12 BGC BGC GROUP INC1.6M shares3.84%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS241.8K shares-17.50%2025-09-302025-11-12 HYLB DBX ETF TR383.5K shares-6.45%2025-09-302025-11-12 PFF ISHARES TR449.3K shares-0.19%2025-09-302025-11-12 GBIL GOLDMAN SACHS ETF TR138.4K shares-25.74%2025-09-302025-11-12 VOT VANGUARD INDEX FDS45.5K shares1.51%2025-09-302025-11-12 IJH ISHARES TR199.7K shares-4.02%2025-09-302025-11-12 MUB ISHARES TR118.1K shares-14.05%2025-09-302025-11-12 USIG ISHARES TR238.2K shares-0.86%2025-09-302025-11-12 MOAT VANECK ETF TRUST124.8K shares1.69%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.38.5K shares3.55%2025-09-302025-11-12 DFAX DIMENSIONAL ETF TRUST381.7K shares-2.86%2025-09-302025-11-12 PAVE GLOBAL X FDS245.7K shares3.45%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS78.5K shares-0.84%2025-09-302025-11-12 IBDU ISHARES TR468.8K shares7.61%2025-09-302025-11-12 SGOV ISHARES TR106.2K shares-31.64%2025-09-302025-11-12 IJR ISHARES TR88.3K shares14.22%2025-09-302025-11-12 IWM ISHARES TR42.8K shares20.11%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS129.4K shares-0.63%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST176.9K shares-3.27%2025-09-302025-11-12 SII SPROTT INC118.3K shares-14.50%2025-09-302025-11-12 GOVT ISHARES TR417.1K shares4.20%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR299.5K shares315.48%2025-09-302025-11-12 AVGO BROADCOM INC28.6K shares-4.15%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F174.2K shares-1.73%2025-09-302025-11-12 BBEU J P MORGAN EXCHANGE TRADED F133.4K shares71.70%2025-09-302025-11-12 V VISA INC27.1K shares-2.39%2025-09-302025-11-12 MINT PIMCO ETF TR90.3K shares70.02%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST123.4K shares-0.61%2025-09-302025-11-12 NFLX NETFLIX INC7.2K shares0.70%2025-09-302025-11-12 VBK VANGUARD INDEX FDS28.4K shares11.43%2025-09-302025-11-12 EFA ISHARES TR87.9K shares16.18%2025-09-302025-11-12 IVW ISHARES TR67.4K shares-27.45%2025-09-302025-11-12 VFH VANGUARD WORLD FD60.0K shares1.90%2025-09-302025-11-12 WMT WALMART INC76.3K shares-6.93%2025-09-302025-11-12 OEF ISHARES TR23.5K shares-47.44%2025-09-302025-11-12 HD HOME DEPOT INC19.0K shares0.79%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F55.6K shares-0.32%2025-09-302025-11-12 SPTL SPDR SERIES TRUST282.0K shares-16.04%2025-09-302025-11-12 HEZU ISHARES TR179.4K shares-3.98%2025-09-302025-11-12 SUSL ISHARES TR64.2K shares0.78%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR84.6K shares-12.97%2025-09-302025-11-12 STNC HENNESSY FDS TR214.5K shares-6.72%2025-09-302025-11-12 ABBV ABBVIE INC29.0K shares-1.52%2025-09-302025-11-12 IBTJ ISHARES TR305.1K shares2.63%2025-09-302025-11-12 IEI ISHARES TR55.7K shares-70.72%2025-09-302025-11-12 ESGD ISHARES TR71.0K shares16.23%2025-09-302025-11-12 IVE ISHARES TR31.8K shares-23.85%2025-09-302025-11-12 IXJ ISHARES TR69.3K sharesnew addition2025-09-302025-11-12 NMRK NEWMARK GROUP INC324.2K shares-0.78%2025-09-302025-11-12 META META PLATFORMS INC8.2K shares15.93%2025-09-302025-11-12 EAGG ISHARES TR121.4K shares-3.42%2025-09-302025-11-12 CAT CATERPILLAR INC12.1K shares-19.05%2025-09-302025-11-12 VOE VANGUARD INDEX FDS32.1K shares-4.53%2025-09-302025-11-12 TSLA TESLA INC12.6K shares-7.27%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD72.2K shares-21.96%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC50.5K shares-0.10%2025-09-302025-11-12 LLY ELI LILLY & CO6.7K shares-7.75%2025-09-302025-11-12 FXI ISHARES TR123.0K shares-16.30%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR35.8K shares-0.68%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II67.2K shares-14.33%2025-09-302025-11-12 GSAT GLOBALSTAR INC134.8K shares-6.45%2025-09-302025-11-12 VHT VANGUARD WORLD FD18.7K shares-4.81%2025-09-302025-11-12 SCHY SCHWAB STRATEGIC TR173.6K shares13.50%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS80.0K shares-7.78%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR19.5K shares-0.38%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR168.5K shares5.97%2025-09-302025-11-12 IXUS ISHARES TR55.5K shares37.28%2025-09-302025-11-12 SUSA ISHARES TR33.6K shares3.20%2025-09-302025-11-12 VPL VANGUARD INTL EQUITY INDEX F50.9K shares-1.27%2025-09-302025-11-12 SPYM SPDR SERIES TRUST56.7K shares-10.66%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON23.7K shares-4.04%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC112.1K shares39.82%2025-09-302025-11-12 VB VANGUARD INDEX FDS17.2K shares-50.54%2025-09-302025-11-12 EMXC ISHARES INC64.3K shares-17.10%2025-09-302025-11-12 RTX RTX CORPORATION24.7K shares-1.55%2025-09-302025-11-12 FBND FIDELITY MERRIMACK STR TR89.2K shares170.42%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP19.4K shares-3.02%2025-09-302025-11-12 BLK BLACKROCK INC3.5K shares-2.47%2025-09-302025-11-12 PFFD GLOBAL X FDS208.1K shares-10.66%2025-09-302025-11-12 XOM EXXON MOBIL CORP35.3K shares18.83%2025-09-302025-11-12 IWP ISHARES TR27.5K shares0.00%2025-09-302025-11-12 VXUS VANGUARD STAR FDS51.3K shares54.79%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS13.3K shares-4.59%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC18.2K shares-12.41%2025-09-302025-11-12 CEF SPROTT ASSET MANAGEMENT LP100.2K shares0.43%2025-09-302025-11-12 WFC WELLS FARGO CO NEW42.8K shares-3.42%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F61.1K shares-0.07%2025-09-302025-11-12 GENI GENIUS SPORTS LIMITED277.5K shares30.27%2025-09-302025-11-12 PEP PEPSICO INC23.9K shares-8.52%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II61.4K shares219.04%2025-09-302025-11-12 CVX CHEVRON CORP NEW20.6K shares0.28%2025-09-302025-11-12 IBHH ISHARES TR133.0K shares12.73%2025-09-302025-11-12 ABT ABBOTT LABS23.6K shares3.86%2025-09-302025-11-12 BFST BUSINESS FIRST BANCSHARES IN133.5K shares-0.23%2025-09-302025-11-12 IGSB ISHARES TR58.3K shares-0.55%2025-09-302025-11-12 BA BOEING CO14.3K shares5.46%2025-09-302025-11-12 DBJP DBX ETF TR35.9K shares0.00%2025-09-302025-11-12 IEF ISHARES TR30.5K shares49.59%2025-09-302025-11-12 MCD MCDONALDS CORP9.6K shares0.56%2025-09-302025-11-12 CSCO CISCO SYS INC42.6K shares-9.55%2025-09-302025-11-12 SPGI S&P GLOBAL INC6.0K shares-6.30%2025-09-302025-11-12 IPAC ISHARES TR39.1K shares-2.11%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F49.6K shares-1.97%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST63.9K shares-1.19%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC5.9K shares-0.41%2025-09-302025-11-12 EEM ISHARES TR53.2K shares-14.55%2025-09-302025-11-12 DHR DANAHER CORPORATION14.3K shares-2.44%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR110.0K shares-53.83%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST59.6K shares-5.28%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO8.2K shares-6.69%2025-09-302025-11-12 SMH VANECK ETF TRUST8.3K shares-5.02%2025-09-302025-11-12 UNP UNION PAC CORP11.4K shares6.91%2025-09-302025-11-12 VO VANGUARD INDEX FDS9.0K shares3.14%2025-09-302025-11-12 MRK MERCK & CO INC30.9K shares19.70%2025-09-302025-11-12 C CITIGROUP INC25.7K shares1.29%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO17.0K shares14.73%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR29.0K shares-10.48%2025-09-302025-11-12 QCOM QUALCOMM INC15.4K shares-0.83%2025-09-302025-11-12 TCAF T ROWE PRICE ETF INC67.0K shares-5.17%2025-09-302025-11-12 VIS VANGUARD WORLD FD8.4K shares0.04%2025-09-302025-11-12 FI FISERV INC19.2K shares-8.66%2025-09-302025-11-12 NOBL PROSHARES TR24.0K shares-1.35%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO27.0K shares-30.65%2025-09-302025-11-12 GCOR GOLDMAN SACHS ETF TR58.9K shares-3.70%2025-09-302025-11-12 ETN EATON CORP PLC6.5K shares-1.15%2025-09-302025-11-12 NG NOVAGOLD RES INC274.6K shares-5.00%2025-09-302025-11-12 VOX VANGUARD WORLD FD12.4K shares34.35%2025-09-302025-11-12 ADPT ADAPTIVE BIOTECHNOLOGIES COR152.2K shares0.00%2025-09-302025-11-12 MGK VANGUARD WORLD FD5.6K shares46.71%2025-09-302025-11-12 ROST ROSS STORES INC14.8K shares2.72%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS44.1K shares-41.94%2025-09-302025-11-12 VCLT VANGUARD SCOTTSDALE FDS27.7K shares-2.18%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE4.6K shares-1.57%2025-09-302025-11-12 IDEV ISHARES TR26.6K shares-9.55%2025-09-302025-11-12 SHY ISHARES TR25.3K shares28.09%2025-09-302025-11-12 EWG ISHARES INC49.1K shares8.08%2025-09-302025-11-12 USMV ISHARES TR20.9K shares-66.65%2025-09-302025-11-12 BAC BANK AMERICA CORP38.5K shares-8.04%2025-09-302025-11-12 ESGE ISHARES INC45.4K shares-6.73%2025-09-302025-11-12 IWO ISHARES TR6.1K shares-2.28%2025-09-302025-11-12 WM WASTE MGMT INC DEL8.9K shares0.73%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR24.7K shares-54.62%2025-09-302025-11-12 QUAL ISHARES TR9.9K shares-71.17%2025-09-302025-11-12 FLTR VANECK ETF TRUST75.0K shares-59.35%2025-09-302025-11-12 MA MASTERCARD INCORPORATED3.4K shares-10.76%2025-09-302025-11-12 FNCL FIDELITY COVINGTON TRUST24.6K shares0.00%2025-09-302025-11-12 JMUB J P MORGAN EXCHANGE TRADED F36.1K shares16.27%2025-09-302025-11-12 IBIF ISHARES TR67.6K shares-1.28%2025-09-302025-11-12 EWC ISHARES INC34.6K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC7.3K shares1.87%2025-09-302025-11-12 ESGV VANGUARD WORLD FD14.2K shares-1.65%2025-09-302025-11-12 EMNT PIMCO ETF TR17.0K shares-2.60%2025-09-302025-11-12 LRCX LAM RESEARCH CORP12.4K shares4.49%2025-09-302025-11-12 SOXX ISHARES TR6.1K shares-3.28%2025-09-302025-11-12 KO COCA COLA CO24.7K shares29.53%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO4.7K shares-4.44%2025-09-302025-11-12 DVY ISHARES TR11.5K shares-11.43%2025-09-302025-11-12 MKC MCCORMICK & CO INC24.5K shares-0.71%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS21.9K shares-1.54%2025-09-302025-11-12 DIS DISNEY WALT CO14.1K shares-8.52%2025-09-302025-11-12 NEM NEWMONT CORP19.1K shares-10.66%2025-09-302025-11-12 ECL ECOLAB INC5.8K shares-0.92%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR30.6K shares1.36%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC4.4K shares-28.51%2025-09-302025-11-12 FLEX FLEX LTD26.0K shares-34.69%2025-09-302025-11-12 LMNR LIMONEIRA CO101.5K shares0.00%2025-09-302025-11-12 EG EVEREST GROUP LTD4.3K shares-1.15%2025-09-302025-11-12 SHOP SHOPIFY INC10.0K shares-4.28%2025-09-302025-11-12 IHI ISHARES TR24.3K shares11.66%2025-09-302025-11-12 BX BLACKSTONE INC8.5K shares18.15%2025-09-302025-11-12 VSDB VANGUARD MALVERN FDS18.7K shares231.32%2025-09-302025-11-12 FTEC FIDELITY COVINGTON TRUST6.4K shares0.00%2025-09-302025-11-12 IAU ISHARES GOLD TR19.3K shares-50.51%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F19.2K shares0.01%2025-09-302025-11-12 OZ BELPOINTE PREP LLC21.4K shares0.00%2025-09-302025-11-12 EPP ISHARES INC26.4K shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INC17.8K shares-26.47%2025-09-302025-11-12 EWU ISHARES TR31.7K shares-0.20%2025-09-302025-11-12 VBR VANGUARD INDEX FDS6.3K shares-3.86%2025-09-302025-11-12 ORCL ORACLE CORP4.7K shares-5.62%2025-09-302025-11-12 EMB ISHARES TR13.6K shares-39.66%2025-09-302025-11-12 ADBE ADOBE INC3.6K shares-7.38%2025-09-302025-11-12 DGRW WISDOMTREE TR14.2K shares-10.10%2025-09-302025-11-12 XSOE WISDOMTREE TR33.1K shares-0.84%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR47.2K shares0.01%2025-09-302025-11-12 MDB MONGODB INC4.0K shares-54.55%2025-09-302025-11-12 MCO MOODYS CORP2.6K shares-0.35%2025-09-302025-11-12 AVUS AMERICAN CENTY ETF TR11.0K shares0.25%2025-09-302025-11-12 FPE FIRST TR EXCH TRADED FD III65.2K shares-52.66%2025-09-302025-11-12 IUSV ISHARES TR11.8K shares56.89%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO4.0K shares-0.71%2025-09-302025-11-12 BBJP J P MORGAN EXCHANGE TRADED F17.5K shares1.96%2025-09-302025-11-12 HTBK HERITAGE COMM CORP114.9K sharesnew addition2025-09-302025-11-12 RNG RINGCENTRAL INC40.2K sharesnew addition2025-09-302025-11-12 AMGN AMGEN INC4.0K shares0.15%2025-09-302025-11-12 ESGU ISHARES TR7.7K shares-29.18%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP11.8K shares3.49%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC4.2K shares-2.53%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC200 shares-13.42%2025-09-302025-11-12 EFG ISHARES TR9.4K shares-61.08%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC6.6K shares7.33%2025-09-302025-11-12 KKR KKR & CO INC8.2K shares-1.66%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L34.1K shares12.13%2025-09-302025-11-12 DMXF ISHARES TR14.0K shares-2.57%2025-09-302025-11-12 EMR EMERSON ELEC CO8.0K shares-9.07%2025-09-302025-11-12 BBIN J P MORGAN EXCHANGE TRADED F15.0K sharesnew addition2025-09-302025-11-12 LMT LOCKHEED MARTIN 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X FDS8.4K shares-2.60%2025-09-302025-11-12 TLT ISHARES TR3.3K shares-74.05%2025-09-302025-11-12 IMCB ISHARES TR3.6K shares0.00%2025-09-302025-11-12 EVRG EVERGY INC3.8K sharesnew addition2025-09-302025-11-12 XJR ISHARES TR6.8K shares-2.80%2025-09-302025-11-12 CME CME GROUP INC1.1K shares-4.22%2025-09-302025-11-12 CMI CUMMINS INC678 shares-9.60%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC930 shares-0.53%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC2.5K shares-1.71%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.4K shares11.57%2025-09-302025-11-12 OKE ONEOK INC NEW3.8K shares-2.16%2025-09-302025-11-12 UAL UNITED AIRLS HLDGS INC2.9K shares-0.03%2025-09-302025-11-12 VLTO VERALTO CORP2.6K shares-10.01%2025-09-302025-11-12 EEMV ISHARES INC4.3K sharesnew addition2025-09-302025-11-12 SUB ISHARES TR2.6K shares0.04%2025-09-302025-11-12 FMAT FIDELITY COVINGTON TRUST5.3K shares0.00%2025-09-302025-11-12 IBDQ ISHARES TR10.9K shares-3.54%2025-09-302025-11-12 ZTS ZOETIS INC1.9K sharesnew addition2025-09-302025-11-12 EPR EPR PPTYS4.7K shares0.00%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR3.1K shares0.00%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC2.5K shares-2.70%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC978 shares-9.70%2025-09-302025-11-12 FREL FIDELITY COVINGTON TRUST9.4K shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP759 shares-82.82%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC576 shares-21.74%2025-09-302025-11-12 BBAX J P MORGAN EXCHANGE TRADED F4.5K shares0.04%2025-09-302025-11-12 LQD ISHARES TR2.3K shares-0.04%2025-09-302025-11-12 USHY ISHARES TR6.7K shares-91.52%2025-09-302025-11-12 GGUS GOLDMAN SACHS ETF TR4.0K sharesnew addition2025-09-302025-11-12 NVO NOVO-NORDISK A S4.5K sharesnew addition2025-09-302025-11-12 VXF VANGUARD INDEX FDS1.2K shares-5.82%2025-09-302025-11-12 IGV ISHARES TR2.2K shares3.56%2025-09-302025-11-12 IBDT ISHARES TR9.8K shares-0.01%2025-09-302025-11-12 PRI PRIMERICA INC898 shares1.58%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC2.8K shares-1.33%2025-09-302025-11-12 COLB COLUMBIA BKG SYS INC9.4K shares2.71%2025-09-302025-11-12 KNG FIRST TR EXCHANGE-TRADED FD4.9K shares0.00%2025-09-302025-11-12 ICF ISHARES TR3.9K shares-24.49%2025-09-302025-11-12 TLN TALEN ENERGY CORP563 sharesnew addition2025-09-302025-11-12 PPG PPG INDS INC2.2K shares1.13%2025-09-302025-11-12 BN BROOKFIELD CORP3.4K shares2.29%2025-09-302025-11-12 SETM SPROTT FDS TR9.3K sharesnew addition2025-09-302025-11-12 BBH VANECK ETF TRUST1.4K shares0.00%2025-09-302025-11-12 VST VISTRA CORP1.2K shares-27.18%2025-09-302025-11-12 EZU ISHARES INC3.7K shares0.00%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2025-09-302025-11-12 ILF ISHARES TR7.9K shares-19.05%2025-09-302025-11-12 QSR RESTAURANT BRANDS INTL INC3.5K shares0.00%2025-09-302025-11-12 FSTA FIDELITY COVINGTON TRUST4.5K shares0.00%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW1.8K shares-36.85%2025-09-302025-11-12 ARTY ISHARES TR4.8K sharesnew addition2025-09-302025-11-12 TSLX SIXTH STREET SPECIALTY LENDI9.7K shares0.00%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR10.3K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available