The Analysis of Rockline Wealth Management, LLC's Holdings
Currently, Rockline Wealth Management, LLC holds 103 types of securities in its portfolio with a total value $483.1M. In the most recent quarter, they have increased their positions in KTOS (+57.9K shares, valued at $5.3M), AVGO (+8.9K shares, valued at $2.9M), META (+1.5K shares, valued at $1.1M); decreased their positions in PLTR (-4.6K shares, valued at $835.5K), CRM (-1.1K shares, valued at $271.8K), VIG (-925 shares, valued at $199.6K); initiated new positions in KTOS (+57.9K shares, valued at $5.3M), NOC (+1.0K shares, valued at $620.3K), PFS (+15.6K shares, valued at $300.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION416.3K shares0.63%2025-09-302025-11-03
AAPL APPLE INC140.2K shares-0.51%2025-09-302025-11-03 MSFT MICROSOFT CORP56.2K shares0.31%2025-09-302025-11-03 META META PLATFORMS INC32.5K shares4.84%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC113.0K shares-3.89%2025-09-302025-11-03 AVGO BROADCOM INC53.8K shares19.84%2025-09-302025-11-03 ORCL ORACLE CORP57.0K shares6.95%2025-09-302025-11-03 GOOG ALPHABET INC61.8K shares5.50%2025-09-302025-11-03 HD HOME DEPOT INC30.6K shares0.83%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.34.3K shares0.75%2025-09-302025-11-03 V VISA INC28.5K shares5.66%2025-09-302025-11-03 AMZN AMAZON COM INC44.1K shares2.01%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW9.5K shares1.96%2025-09-302025-11-03 WMT WALMART INC82.4K shares1.44%2025-09-302025-11-03 ABBV ABBVIE INC32.7K shares0.32%2025-09-302025-11-03 LRCX LAM RESEARCH CORP55.8K shares9.60%2025-09-302025-11-03 TSLA TESLA INC15.8K shares16.94%2025-09-302025-11-03 BX BLACKSTONE INC40.0K shares0.22%2025-09-302025-11-03 RTX RTX CORPORATION37.1K shares4.50%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP17.5K shares2.00%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON31.4K shares-0.32%2025-09-302025-11-03 NFLX NETFLIX INC4.8K shares11.24%2025-09-302025-11-03 MA MASTERCARD INCORPORATED9.5K shares8.54%2025-09-302025-11-03 WM WASTE MGMT INC DEL24.3K shares0.43%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC26.3K shares11.00%2025-09-302025-11-03 MCD MCDONALDS CORP17.6K shares1.02%2025-09-302025-11-03 SPGI S&P GLOBAL INC10.9K shares7.36%2025-09-302025-11-03 KTOS KRATOS DEFENSE & SEC SOLUTIO57.9K sharesnew addition2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC18.4K shares1.26%2025-09-302025-11-03 MRK MERCK & CO INC54.9K shares-0.54%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO29.9K shares-4.03%2025-09-302025-11-03 NEE NEXTERA ENERGY INC59.3K shares-2.37%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN13.6K shares-2.35%2025-09-302025-11-03 GPC GENUINE PARTS CO28.5K shares2.29%2025-09-302025-11-03 LOW LOWES COS INC15.7K shares0.79%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC32.1K shares4.94%2025-09-302025-11-03 DOV DOVER CORP21.4K shares-0.74%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC16.4K shares2.52%2025-09-302025-11-03 PSX PHILLIPS 6623.9K shares3.66%2025-09-302025-11-03 SO SOUTHERN CO33.4K shares0.11%2025-09-302025-11-03 NUE NUCOR CORP23.3K shares0.99%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC32.0K shares39.41%2025-09-302025-11-03 XOM EXXON MOBIL CORP27.6K shares2.77%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC68.7K shares3.02%2025-09-302025-11-03 CRM SALESFORCE INC12.4K shares-8.49%2025-09-302025-11-03 PEP PEPSICO INC19.8K shares1.25%2025-09-302025-11-03 TXN TEXAS INSTRS INC14.5K shares2.80%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO16.6K shares17.60%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN28.5K shares2.37%2025-09-302025-11-03 VST VISTRA CORP12.1K shares16.40%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP18.1K shares2.58%2025-09-302025-11-03 MCO MOODYS CORP4.0K shares19.43%2025-09-302025-11-03 NOW SERVICENOW INC2.0K shares21.40%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR2.1K shares-2.08%2025-09-302025-11-03 GOOGL ALPHABET INC5.2K shares0.00%2025-09-302025-11-03 INTU INTUIT1.8K shares44.33%2025-09-302025-11-03 CRWV COREWEAVE INC7.5K shares28.51%2025-09-302025-11-03 BLK BLACKROCK INC848 shares-0.93%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC9.6K shares0.00%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC4.3K shares0.00%2025-09-302025-11-03 FDN FIRST TR EXCHANGE-TRADED FD2.3K shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP1.0K sharesnew addition2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-6.75%2025-09-302025-11-03 SPYG SPDR SERIES TRUST5.0K shares-3.63%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR855 shares0.00%2025-09-302025-11-03 CAT CATERPILLAR INC1.0K shares0.00%2025-09-302025-11-03 COIN COINBASE GLOBAL INC1.4K shares0.00%2025-09-302025-11-03 LIN LINDE PLC971 shares0.00%2025-09-302025-11-03 MLI MUELLER INDS INC4.3K shares0.00%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS1.5K shares6.89%2025-09-302025-11-03 ADI ANALOG DEVICES INC1.6K shares0.00%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC785 shares-0.88%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC2.4K shares0.00%2025-09-302025-11-03 AMGN AMGEN INC1.2K shares-1.94%2025-09-302025-11-03 ABT ABBOTT LABS2.5K shares0.00%2025-09-302025-11-03 VUG VANGUARD INDEX FDS682 shares11.62%2025-09-302025-11-03 HON HONEYWELL INTL INC1.5K shares-1.44%2025-09-302025-11-03 PFS PROVIDENT FINL SVCS INC15.6K sharesnew addition2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO850 shares0.00%2025-09-302025-11-03 AFL AFLAC INC2.6K shares0.00%2025-09-302025-11-03 MO ALTRIA GROUP INC4.4K shares0.00%2025-09-302025-11-03 T AT&T INC10.1K shares-16.53%2025-09-302025-11-03 CSCO CISCO SYS INC4.1K shares-1.81%2025-09-302025-11-03 CMCSA COMCAST CORP NEW8.5K shares-4.33%2025-09-302025-11-03 OKLO OKLO INC2.3K sharesnew addition2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC834 shares0.00%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC311 shares0.00%2025-09-302025-11-03 PAYX PAYCHEX INC1.9K shares0.00%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC887 shares0.00%2025-09-302025-11-03 SPYM SPDR SERIES TRUST3.0K shares1.10%2025-09-302025-11-03 ALL ALLSTATE CORP1.1K shares-4.75%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC3.6K shares0.00%2025-09-302025-11-03 VOO VANGUARD INDEX FDS371 shares0.54%2025-09-302025-11-03 IVW ISHARES TR1.8K shares0.00%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP739 sharesnew addition2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS1.0K shares-47.56%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2025-09-302025-11-03 EW EDWARDS LIFESCIENCES CORP2.8K shares0.00%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE459 shares0.00%2025-09-302025-11-03 YUM YUM BRANDS INC1.3K sharesnew addition2025-09-302025-11-03 SPYV SPDR SERIES TRUST3.6K shares-7.32%2025-09-302025-11-03 EMR EMERSON ELEC CO1.5K shares-43.83%2025-09-302025-11-03 ESLT ELBIT SYS LTD395 sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available