The Analysis of ROMAN BUTLER FULLERTON & CO's Holdings
Currently, ROMAN BUTLER FULLERTON & CO holds 256 types of securities in its portfolio with a total value $372.7M. In the most recent quarter, they have increased their positions in IWM (+5.2K shares, valued at $1.3M), FUTY (+20.1K shares, valued at $1.2M), USB (+19.1K shares, valued at $892.6K); decreased their positions in SPY (-2.3K shares, valued at $1.6M), LLY (-1.8K shares, valued at $1.5M), CRWD (-1.9K shares, valued at $1.0M); initiated new positions in IWM (+5.2K shares, valued at $1.3M), FUTY (+20.1K shares, valued at $1.2M), USB (+19.1K shares, valued at $892.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION115.7K shares-1.52%2025-09-302025-11-06
MSFT MICROSOFT CORP31.8K shares1.63%2025-09-302025-11-06 AAPL APPLE INC59.6K shares-0.36%2025-09-302025-11-06 AMZN AMAZON COM INC52.4K shares-0.02%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR13.4K shares-14.77%2025-09-302025-11-06 GOOG ALPHABET INC33.0K shares4.40%2025-09-302025-11-06 MA MASTERCARD INCORPORATED15.6K shares0.34%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS31.7K shares0.39%2025-09-302025-11-06 WMT WALMART INC66.2K shares0.86%2025-09-302025-11-06 VUG VANGUARD INDEX FDS12.0K shares0.64%2025-09-302025-11-06 LLY ELI LILLY & CO7.2K shares-20.06%2025-09-302025-11-06 CI THE CIGNA GROUP16.4K shares16.95%2025-09-302025-11-06 QQQ INVESCO QQQ TR7.7K shares9.68%2025-09-302025-11-06 META META PLATFORMS INC6.0K shares5.24%2025-09-302025-11-06 NOBL PROSHARES TR44.4K shares-1.59%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL9.3K shares3.69%2025-09-302025-11-06 EOI EATON VANCE ENHANCED EQUITY206.5K shares3.70%2025-09-302025-11-06 IVW ISHARES TR33.8K shares7.60%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW4.6K shares1.80%2025-09-302025-11-06 ORCL ORACLE CORP15.0K shares0.15%2025-09-302025-11-06 FTCS FIRST TR EXCHANGE-TRADED FD43.5K shares-1.24%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR133.4K shares5.42%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.11.6K shares1.75%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO23.8K shares-1.98%2025-09-302025-11-06 EFA ISHARES TR37.3K shares15.39%2025-09-302025-11-06 HD HOME DEPOT INC9.3K shares2.09%2025-09-302025-11-06 CAT CATERPILLAR INC5.2K shares6.84%2025-09-302025-11-06 PFF ISHARES TR93.8K shares21.21%2025-09-302025-11-06 GE GE AEROSPACE9.4K shares0.37%2025-09-302025-11-06 GOOGL ALPHABET INC10.3K shares17.35%2025-09-302025-11-06 SSUS STRATEGY SHS54.0K shares15.89%2025-09-302025-11-06 IVV ISHARES TR3.7K shares1.35%2025-09-302025-11-06 IWF ISHARES TR5.1K shares3.81%2025-09-302025-11-06 EEM ISHARES TR42.9K shares4.83%2025-09-302025-11-06 NFLX NETFLIX INC2.2K shares-22.76%2025-09-302025-11-06 RTX RTX CORPORATION13.4K shares57.98%2025-09-302025-11-06 NUV NUVEEN MUN VALUE FD INC244.8K shares8.92%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP2.8K shares0.00%2025-09-302025-11-06 ANET ARISTA NETWORKS INC13.2K shares11.34%2025-09-302025-11-06 HWM HOWMET AEROSPACE INC10.5K shares-1.15%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON11.2K shares0.17%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T10.9K shares67.00%2025-09-302025-11-06 AVGO BROADCOM INC5.3K shares9.11%2025-09-302025-11-06 V VISA INC5.6K shares20.14%2025-09-302025-11-06 EOS EATON VANCE ENHANCED EQUITY79.5K shares1.42%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP4.7K shares9.29%2025-09-302025-11-06 CTAS CINTAS CORP10.0K shares-4.04%2025-09-302025-11-06 ETW EATON VANCE TAX-MANAGED GLOB199.4K shares1.34%2025-09-302025-11-06 NDAQ NASDAQ INC21.1K shares-0.07%2025-09-302025-11-06 IJR ISHARES TR15.0K shares-2.38%2025-09-302025-11-06 GEV GE VERNOVA INC3.1K shares12.15%2025-09-302025-11-06 CLS CELESTICA INC5.2K shares-22.18%2025-09-302025-11-06 EMR EMERSON ELEC CO12.3K shares23.00%2025-09-302025-11-06 DGRO ISHARES TR23.6K shares1.76%2025-09-302025-11-06 USMV ISHARES TR16.9K shares-0.55%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC7.1K shares-3.05%2025-09-302025-11-06 AEE AMEREN CORP14.9K shares2.63%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN5.8K shares-0.82%2025-09-302025-11-06 SE SEA LTD9.6K shares1.13%2025-09-302025-11-06 URI UNITED RENTALS INC1.7K shares70.70%2025-09-302025-11-06 XMHQ INVESCO EXCHANGE TRADED FD T14.2K shares0.33%2025-09-302025-11-06 VLO VALERO ENERGY CORP8.6K shares-0.17%2025-09-302025-11-06 CRS CARPENTER TECHNOLOGY CORP4.5K shares-16.24%2025-09-302025-11-06 LOW LOWES COS INC6.2K shares-1.08%2025-09-302025-11-06 TNGY TORTOISE CAPITAL SERIES TRUS159.3K shares2.41%2025-09-302025-11-06 ILCG ISHARES TR12.7K shares7.37%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS4.4K shares1.35%2025-09-302025-11-06 IGR CBRE GBL REAL ESTATE INC FD270.3K shares4.96%2025-09-302025-11-06 IRM IRON MTN INC DEL12.8K shares0.23%2025-09-302025-11-06 POWL POWELL INDS INC3.2K shares-13.13%2025-09-302025-11-06 ABT ABBOTT LABS10.4K shares-0.05%2025-09-302025-11-06 FENI FIDELITY COVINGTON TRUST36.2K shares-9.65%2025-09-302025-11-06 IWM ISHARES TR5.2K sharesnew addition2025-09-302025-11-06 DDOG DATADOG INC8.1K shares-0.55%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR8.7K shares-0.25%2025-09-302025-11-06 USHY ISHARES TR33.0K shares9.36%2025-09-302025-11-06 HII HUNTINGTON INGALLS INDS INC4.1K shares0.41%2025-09-302025-11-06 BAC BANK AMERICA CORP23.2K shares3.91%2025-09-302025-11-06 VTV VANGUARD INDEX FDS6.3K shares5.35%2025-09-302025-11-06 QYLD GLOBAL X FDS67.5K shares20.12%2025-09-302025-11-06 PKW INVESCO EXCHANGE TRADED FD T8.9K shares-2.73%2025-09-302025-11-06 FUTY FIDELITY COVINGTON TRUST20.1K sharesnew addition2025-09-302025-11-06 TSLA TESLA INC2.5K shares-1.48%2025-09-302025-11-06 REGL PROSHARES TR14.2K shares4.68%2025-09-302025-11-06 RKLB ROCKET LAB CORP17.5K shares-0.52%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR21.9K shares9.69%2025-09-302025-11-06 MELI MERCADOLIBRE INC493 shares-10.53%2025-09-302025-11-06 CSCO CISCO SYS INC15.8K shares4.63%2025-09-302025-11-06 VGLT VANGUARD SCOTTSDALE FDS18.9K shares6.63%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC6.5K shares0.09%2025-09-302025-11-06 XOM EXXON MOBIL CORP9.3K shares0.49%2025-09-302025-11-06 SPMO INVESCO EXCH TRADED FD TR II8.7K shares3.13%2025-09-302025-11-06 CRM SALESFORCE INC4.1K shares16.08%2025-09-302025-11-06 ABBV ABBVIE INC4.5K shares5.74%2025-09-302025-11-06 IYW ISHARES TR4.8K shares0.02%2025-09-302025-11-06 ADBE ADOBE INC3.0K shares-1.10%2025-09-302025-11-06 DKNG DRAFTKINGS INC NEW32.0K shares1.95%2025-09-302025-11-06 SGOL ETFS GOLD TR25.7K shares-3.81%2025-09-302025-11-06 AXON AXON ENTERPRISE INC1.3K shares110.25%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC3.6K shares1.68%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP4.3K shares1.57%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR3.0K shares10.15%2025-09-302025-11-06 RSG REPUBLIC SVCS INC4.3K shares-2.28%2025-09-302025-11-06 DVY ISHARES TR6.4K shares-8.30%2025-09-302025-11-06 ASML ASML HOLDING N V836 shares-24.48%2025-09-302025-11-06 USB US BANCORP DEL19.1K sharesnew addition2025-09-302025-11-06 KMI KINDER MORGAN INC DEL33.6K shares0.70%2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN8.9K shares-12.81%2025-09-302025-11-06 SPYM SPDR SERIES TRUST10.6K shares-13.24%2025-09-302025-11-06 SHOP SHOPIFY INC4.8K shares90.33%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC4.3K shares8.57%2025-09-302025-11-06 MCD MCDONALDS CORP2.8K shares0.07%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR3.5K shares20.63%2025-09-302025-11-06 VOT VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-06 SAP SAP SE3.0K shares21.18%2025-09-302025-11-06 BLOK AMPLIFY ETF TR11.1K shares28.00%2025-09-302025-11-06 PEP PEPSICO INC5.2K shares-0.41%2025-09-302025-11-06 ILF ISHARES TR25.2K shares65.34%2025-09-302025-11-06 KO COCA COLA CO10.8K shares1.99%2025-09-302025-11-06 PFXF VANECK ETF TRUST41.2K shares60.73%2025-09-302025-11-06 MRK MERCK & CO INC8.5K shares-1.30%2025-09-302025-11-06 XTL SPDR SERIES TRUST4.7K shares-5.57%2025-09-302025-11-06 KR KROGER CO10.9K shares-25.33%2025-09-302025-11-06 SR SPIRE INC8.1K shares0.37%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC10.1K shares11.79%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC17.3K shares-0.70%2025-09-302025-11-06 T AT&T INC27.6K shares-0.68%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F13.4K shares-8.18%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS13.3K shares29.82%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC1.6K shares-55.44%2025-09-302025-11-06 XMVM INVESCO EXCHANGE TRADED FD T11.0K sharesnew addition2025-09-302025-11-06 XSHQ INVESCO EXCH TRADED FD TR II15.4K shares0.47%2025-09-302025-11-06 GLD SPDR GOLD TR1.8K shares3.16%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.9K shares8.66%2025-09-302025-11-06 PFE PFIZER INC25.8K shares-7.25%2025-09-302025-11-06 TMUS T-MOBILE US INC2.9K shares-25.64%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO14.3K shares0.18%2025-09-302025-11-06 GCC WISDOMTREE TR29.6K sharesnew addition2025-09-302025-11-06 ECL ECOLAB INC2.4K shares-1.46%2025-09-302025-11-06 WM WASTE MGMT INC DEL3.0K shares-55.13%2025-09-302025-11-06 DE DEERE & CO1.2K shares4.09%2025-09-302025-11-06 TOL TOLL BROTHERS INC4.3K sharesnew addition2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares30.54%2025-09-302025-11-06 BAC-PL BANK AMERICA CORP450 shares0.00%2025-09-302025-11-06 AMGN AMGEN INC1.9K shares-1.78%2025-09-302025-11-06 EXEL EXELIXIS INC14.2K sharesnew addition2025-09-302025-11-06 TCAF T ROWE PRICE ETF INC14.2K shares5.48%2025-09-302025-11-06 TLT ISHARES TR6.0K shares149.71%2025-09-302025-11-06 SYY SYSCO CORP7.2K shares0.32%2025-09-302025-11-06 FIX COMFORT SYS USA INC524 shares0.58%2025-09-302025-11-06 VPU VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-11-06 LIF LIFE360 INC5.3K sharesnew addition2025-09-302025-11-06 SGVT SCHWAB STRATEGIC TR5.1K sharesnew addition2025-09-302025-11-06 NHI NATIONAL HEALTH INVS INC7.0K shares0.32%2025-09-302025-11-06 FHLC FIDELITY COVINGTON TRUST7.4K shares0.00%2025-09-302025-11-06 VRSN VERISIGN INC2.2K shares0.69%2025-09-302025-11-06 VRP INVESCO EXCH TRADED FD TR II20.0K shares0.20%2025-09-302025-11-06 COWZ PACER FDS TR8.5K shares5.47%2025-09-302025-11-06 ARCC ARES CAPITAL CORP23.6K shares3.00%2025-09-302025-11-06 JNK SPDR SERIES TRUST5.0K shares103.61%2025-09-302025-11-06 RY ROYAL BK CDA3.3K shares0.49%2025-09-302025-11-06 TJX TJX COS INC NEW3.4K shares6.60%2025-09-302025-11-06 GLDM WORLD GOLD TR6.0K sharesnew addition2025-09-302025-11-06 UL UNILEVER PLC7.6K shares0.57%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC10.9K shares0.20%2025-09-302025-11-06 EXPE EXPEDIA GROUP INC2.1K shares23.95%2025-09-302025-11-06 VGT VANGUARD WORLD FD573 shares0.00%2025-09-302025-11-06 HDV ISHARES TR3.8K shares0.16%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO2.3K shares-9.51%2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC3.2K shares-12.09%2025-09-302025-11-06 HON HONEYWELL INTL INC2.1K shares4.29%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC4.6K shares-27.53%2025-09-302025-11-06 FSTA FIDELITY COVINGTON TRUST8.8K shares0.00%2025-09-302025-11-06 VST VISTRA CORP2.2K shares0.60%2025-09-302025-11-06 QCOM QUALCOMM INC2.3K shares44.40%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2025-09-302025-11-06 BA BOEING CO1.9K shares14.91%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO5.4K sharesnew addition2025-09-302025-11-06 BIL SPDR SERIES TRUST4.5K shares59.91%2025-09-302025-11-06 SWBI SMITH & WESSON BRANDS INC40.5K shares-9.14%2025-09-302025-11-06 LQD ISHARES TR3.6K sharesnew addition2025-09-302025-11-06 PAYX PAYCHEX INC3.3K shares-8.51%2025-09-302025-11-06 CVX CHEVRON CORP NEW2.5K shares6.01%2025-09-302025-11-06 EVSB MORGAN STANLEY ETF TRUST7.5K sharesnew addition2025-09-302025-11-06 IWS ISHARES TR2.8K shares0.14%2025-09-302025-11-06 ZBH ZIMMER BIOMET HOLDINGS INC3.7K shares-4.16%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC1.5K shares-6.12%2025-09-302025-11-06 GILD GILEAD SCIENCES INC3.1K shares-45.80%2025-09-302025-11-06 IBND SPDR SERIES TRUST11.3K shares34.24%2025-09-302025-11-06 TTD THE TRADE DESK INC7.0K shares42.15%2025-09-302025-11-06 DNP DNP SELECT INCOME FD INC34.1K shares-1.92%2025-09-302025-11-06 BX BLACKSTONE INC2.3K sharesnew addition2025-09-302025-11-06 IJH ISHARES TR5.3K shares0.15%2025-09-302025-11-06 VTR VENTAS INC4.9K shares0.31%2025-09-302025-11-06 PSX PHILLIPS 662.4K shares10.45%2025-09-302025-11-06 EDIV SPDR INDEX SHS FDS8.6K shares10.17%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC593 shares1.72%2025-09-302025-11-06 IREN IREN LIMITED5.4K sharesnew addition2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD2.1K shares0.00%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC584 shares-76.63%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-11-06 SOXX ISHARES TR1.0K shares20.09%2025-09-302025-11-06 DHR DANAHER CORPORATION1.4K shares1.13%2025-09-302025-11-06 FELG FIDELITY COVINGTON TRUST7.1K shares0.08%2025-09-302025-11-06 ARGX ARGENX SE370 sharesnew addition2025-09-302025-11-06 JBL JABIL INC1.3K sharesnew addition2025-09-302025-11-06 ATKR ATKORE INC4.3K shares-17.48%2025-09-302025-11-06 VBR VANGUARD INDEX FDS1.4K shares2.44%2025-09-302025-11-06 SPMD SPDR SERIES TRUST5.2K shares0.23%2025-09-302025-11-06 CCJ CAMECO CORP2.8K shares-25.78%2025-09-302025-11-06 RING ISHARES INC4.8K shares0.00%2025-09-302025-11-06 FFTY INNOVATOR ETFS TRUST7.1K sharesnew addition2025-09-302025-11-06 EPAM EPAM SYS INC1.8K shares22.63%2025-09-302025-11-06 LUV SOUTHWEST AIRLS CO9.5K shares0.12%2025-09-302025-11-06 SNEX STONEX GROUP INC3.1K sharesnew addition2025-09-302025-11-06 HELO J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2025-09-302025-11-06 SPAB SPDR SERIES TRUST10.8K shares0.62%2025-09-302025-11-06 HPE HEWLETT PACKARD ENTERPRISE C11.6K shares-2.10%2025-09-302025-11-06 BXP BXP INC4.0K shares2.73%2025-09-302025-11-06 ETHW BITWISE ETHEREUM ETF10.0K sharesnew addition2025-09-302025-11-06 LNT ALLIANT ENERGY CORP4.1K shares-2.22%2025-09-302025-11-06 SPYG SPDR SERIES TRUST2.5K shares4.95%2025-09-302025-11-06 SHYD VANECK ETF TRUST11.9K shares-15.41%2025-09-302025-11-06 OHI OMEGA HEALTHCARE INVS INC6.8K shares1.32%2025-09-302025-11-06 WEC WEC ENERGY GROUP INC2.3K shares0.00%2025-09-302025-11-06 HLT HILTON WORLDWIDE HLDGS INC1.0K shares0.00%2025-09-302025-11-06 ROL ROLLINS INC4.8K shares0.29%2025-09-302025-11-06 SPLV INVESCO EXCH TRADED FD TR II3.7K shares0.27%2025-09-302025-11-06 IWP ISHARES TR1.8K shares0.06%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR2.9K shares0.39%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP516 sharesnew addition2025-09-302025-11-06 SPSM SPDR SERIES TRUST5.3K shares0.23%2025-09-302025-11-06 MMM 3M CO1.5K sharesnew addition2025-09-302025-11-06 FEPI ETF OPPORTUNITIES TRUST5.0K sharesnew addition2025-09-302025-11-06 SHEL SHELL PLC3.2K shares0.16%2025-09-302025-11-06 DG DOLLAR GEN CORP NEW2.4K shares-3.98%2025-09-302025-11-06 FSK FS KKR CAP CORP15.5K shares15.84%2025-09-302025-11-06 INTC INTEL CORP5.7K sharesnew addition2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW1.3K shares9.33%2025-09-302025-11-06 ARE ALEXANDRIA REAL ESTATE EQ IN3.9K shares16.74%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND930 shares9.28%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC533 shares-0.74%2025-09-302025-11-06 ESS ESSEX PPTY TR INC902 shares0.00%2025-09-302025-11-06 MOAT VANECK ETF TRUST2.2K shares0.00%2025-09-302025-11-06 INTU INTUIT329 shares18.77%2025-09-302025-11-06 NDSN NORDSON CORP912 shares-0.87%2025-09-302025-11-06 DAY DAYFORCE INC3.1K sharesnew addition2025-09-302025-11-06 TRMB TRIMBLE INC2.6K shares-6.43%2025-09-302025-11-06 IBDR ISHARES TR8.6K sharesnew addition2025-09-302025-11-06 DIS DISNEY WALT CO1.9K shares0.32%2025-09-302025-11-06 IJK ISHARES TR2.1K shares0.09%2025-09-302025-11-06 OKE ONEOK INC NEW3.1K sharesnew addition2025-09-302025-11-06 SYK STRYKER CORPORATION556 sharesnew addition2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP1.8K shares2.10%2025-09-302025-11-06 PHM PULTE GROUP INC1.7K shares-4.45%2025-09-302025-11-06 KNSA KINIKSA PHARMACEUTICALS INTL5.4K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available