The Analysis of RWA WEALTH PARTNERS, LLC's Holdings
Currently, RWA WEALTH PARTNERS, LLC holds 604 types of securities in its portfolio with a total value $8.8B. In the most recent quarter, they have increased their positions in QLYS (+610.7K shares, valued at $80.8M), AGG (+508.9K shares, valued at $51.0M), VEA (+395.3K shares, valued at $23.7M); decreased their positions in JPM (-40.8K shares, valued at $12.9M), PEP (-76.2K shares, valued at $10.7M), NYF (-169.7K shares, valued at $9.1M); initiated new positions in QLYS (+610.7K shares, valued at $80.8M), SE (+31.2K shares, valued at $5.6M), NXPI (+24.4K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS2.2M shares-0.69%2025-09-302025-11-10
VEA VANGUARD TAX-MANAGED FDS14.5M shares2.81%2025-09-302025-11-10 AGG ISHARES TR7.1M shares7.67%2025-09-302025-11-10 VTV VANGUARD INDEX FDS3.7M shares1.38%2025-09-302025-11-10 MUB ISHARES TR2.4M shares-1.17%2025-09-302025-11-10 VGSH VANGUARD SCOTTSDALE FDS4.3M shares9.45%2025-09-302025-11-10 VWO VANGUARD INTL EQUITY INDEX F4.1M shares4.40%2025-09-302025-11-10 MSFT MICROSOFT CORP412.1K shares7.50%2025-09-302025-11-10 AAPL APPLE INC785.4K shares6.90%2025-09-302025-11-10 VTEB VANGUARD MUN BD FDS3.8M shares5.57%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.390.5K shares-9.47%2025-09-302025-11-10 IVV ISHARES TR182.0K shares-3.57%2025-09-302025-11-10 VBK VANGUARD INDEX FDS366.0K shares2.43%2025-09-302025-11-10 VBR VANGUARD INDEX FDS483.9K shares3.52%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR138.6K shares-0.13%2025-09-302025-11-10 AVGO BROADCOM INC255.7K shares8.42%2025-09-302025-11-10 QLYS QUALYS INC610.7K sharesnew addition2025-09-302025-11-10 GOOGL ALPHABET INC297.4K shares-6.18%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON378.7K shares5.49%2025-09-302025-11-10 NVDA NVIDIA CORPORATION349.7K shares9.66%2025-09-302025-11-10 IWF ISHARES TR130.1K shares-8.12%2025-09-302025-11-10 EDV VANGUARD WORLD FD875.8K shares3.51%2025-09-302025-11-10 ABBV ABBVIE INC253.1K shares-6.93%2025-09-302025-11-10 V VISA INC168.8K shares1.50%2025-09-302025-11-10 HELO J P MORGAN EXCHANGE TRADED F848.0K shares-2.90%2025-09-302025-11-10 CAT CATERPILLAR INC107.8K shares20.85%2025-09-302025-11-10 LLY ELI LILLY & CO65.5K shares1.47%2025-09-302025-11-10 VTI VANGUARD INDEX FDS151.7K shares0.91%2025-09-302025-11-10 TJX TJX COS INC NEW343.1K shares44.92%2025-09-302025-11-10 AMZN AMAZON COM INC219.7K shares20.58%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO302.7K shares12.61%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW49.1K shares0.68%2025-09-302025-11-10 VOO VANGUARD INDEX FDS72.7K shares-1.32%2025-09-302025-11-10 MCD MCDONALDS CORP138.4K shares24.65%2025-09-302025-11-10 ZROZ PIMCO ETF TR598.3K shares0.00%2025-09-302025-11-10 QQQ INVESCO QQQ TR67.1K shares-5.51%2025-09-302025-11-10 HD HOME DEPOT INC98.1K shares-2.24%2025-09-302025-11-10 WMT WALMART INC369.0K shares-11.91%2025-09-302025-11-10 META META PLATFORMS INC51.4K shares13.69%2025-09-302025-11-10 ASML ASML HOLDING N V37.6K shares17.30%2025-09-302025-11-10 BLK BLACKROCK INC30.9K shares25.85%2025-09-302025-11-10 RTX RTX CORPORATION207.9K shares-0.73%2025-09-302025-11-10 SPBO SPDR SERIES TRUST1.2M shares-17.11%2025-09-302025-11-10 GOOG ALPHABET INC139.6K shares-1.54%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL67.6K shares14.85%2025-09-302025-11-10 VGIT VANGUARD SCOTTSDALE FDS562.8K shares-18.88%2025-09-302025-11-10 ABT ABBOTT LABS246.3K shares-0.66%2025-09-302025-11-10 NEE NEXTERA ENERGY INC421.0K shares-2.92%2025-09-302025-11-10 UNP UNION PAC CORP128.4K shares12.56%2025-09-302025-11-10 LIN LINDE PLC60.3K shares-3.38%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO85.4K shares222.18%2025-09-302025-11-10 HON HONEYWELL INTL INC132.3K shares0.25%2025-09-302025-11-10 XOM EXXON MOBIL CORP234.9K shares-6.01%2025-09-302025-11-10 QCOM QUALCOMM INC144.9K shares-20.31%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS83.6K shares90.04%2025-09-302025-11-10 IVE ISHARES TR109.2K shares-7.02%2025-09-302025-11-10 TPL TEXAS PACIFIC LAND CORPORATI23.7K shares0.00%2025-09-302025-11-10 PEP PEPSICO INC157.1K shares-32.67%2025-09-302025-11-10 QUAL ISHARES TR110.3K shares-7.07%2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS95.3K shares-3.53%2025-09-302025-11-10 ETN EATON CORP PLC58.5K shares347.59%2025-09-302025-11-10 ESGV VANGUARD WORLD FD170.7K shares-0.29%2025-09-302025-11-10 KLAC KLA CORP18.3K shares1.25%2025-09-302025-11-10 CB CHUBB LIMITED68.5K shares1.27%2025-09-302025-11-10 IUSG ISHARES TR116.5K shares-0.32%2025-09-302025-11-10 ORCL ORACLE CORP68.1K shares-2.59%2025-09-302025-11-10 IJR ISHARES TR156.8K shares-3.27%2025-09-302025-11-10 IJH ISHARES TR282.5K shares-3.35%2025-09-302025-11-10 DHR DANAHER CORPORATION92.3K shares14.11%2025-09-302025-11-10 CSCO CISCO SYS INC267.3K shares-4.18%2025-09-302025-11-10 EAGG ISHARES TR379.6K shares3.02%2025-09-302025-11-10 CMF ISHARES TR315.4K shares-8.34%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP184.2K shares-5.64%2025-09-302025-11-10 SPGI S&P GLOBAL INC35.6K shares1.37%2025-09-302025-11-10 MBB ISHARES TR181.9K shares-18.39%2025-09-302025-11-10 IEI ISHARES TR137.9K shares-6.11%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD58.9K shares0.15%2025-09-302025-11-10 PGR PROGRESSIVE CORP65.8K shares1226.31%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP32.4K shares-21.95%2025-09-302025-11-10 ELV ELEVANCE HEALTH INC FORMERLY47.7K shares18.46%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS201.1K shares2.82%2025-09-302025-11-10 ORLY OREILLY AUTOMOTIVE INC136.7K shares3.31%2025-09-302025-11-10 CL COLGATE PALMOLIVE CO182.3K shares-0.45%2025-09-302025-11-10 C CITIGROUP INC141.6K shares-33.92%2025-09-302025-11-10 EFG ISHARES TR123.7K shares-3.78%2025-09-302025-11-10 CVX CHEVRON CORP NEW87.9K shares-17.44%2025-09-302025-11-10 LOW LOWES COS INC53.7K shares5.88%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC82.5K shares666.63%2025-09-302025-11-10 EFA ISHARES TR136.7K shares52.49%2025-09-302025-11-10 AMGN AMGEN INC45.2K shares30.58%2025-09-302025-11-10 TSLA TESLA INC28.1K shares37.54%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC60.7K shares-2.13%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND50.0K shares-0.64%2025-09-302025-11-10 VYM VANGUARD WHITEHALL FDS87.2K shares0.24%2025-09-302025-11-10 FTEC FIDELITY COVINGTON TRUST54.8K shares-7.43%2025-09-302025-11-10 ALL ALLSTATE CORP56.3K shares-3.73%2025-09-302025-11-10 VFVA VANGUARD WELLINGTON FD93.4K shares-22.41%2025-09-302025-11-10 BA BOEING CO55.2K shares6.01%2025-09-302025-11-10 MMM 3M CO76.4K shares-24.66%2025-09-302025-11-10 COR CENCORA INC37.6K shares7.00%2025-09-302025-11-10 CRM SALESFORCE INC49.6K shares-30.01%2025-09-302025-11-10 SCHF SCHWAB STRATEGIC TR500.0K shares1.20%2025-09-302025-11-10 SCHV SCHWAB STRATEGIC TR397.5K shares-4.76%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC114.7K shares7.93%2025-09-302025-11-10 WM WASTE MGMT INC DEL49.0K shares1021.72%2025-09-302025-11-10 TMUS T-MOBILE US INC45.1K shares-12.54%2025-09-302025-11-10 NVO NOVO-NORDISK A S193.9K shares-19.88%2025-09-302025-11-10 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares40.00%2025-09-302025-11-10 SAP SAP SE38.3K shares3.98%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING IN34.0K shares0.81%2025-09-302025-11-10 DMXF ISHARES TR130.5K shares1.00%2025-09-302025-11-10 VB VANGUARD INDEX FDS38.7K shares-0.97%2025-09-302025-11-10 FHLC FIDELITY COVINGTON TRUST146.8K shares-22.86%2025-09-302025-11-10 NYF ISHARES TR183.8K shares-48.00%2025-09-302025-11-10 GE GE AEROSPACE32.1K shares3.36%2025-09-302025-11-10 NKE NIKE INC137.7K shares-1.45%2025-09-302025-11-10 IBDV ISHARES TR432.2K shares3.09%2025-09-302025-11-10 MRK MERCK & CO INC111.8K shares-28.35%2025-09-302025-11-10 IEMG ISHARES INC141.6K shares30.33%2025-09-302025-11-10 KO COCA COLA CO139.5K shares30.37%2025-09-302025-11-10 VOT VANGUARD INDEX FDS31.2K shares-1.63%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC11.3K shares-0.51%2025-09-302025-11-10 MCK MCKESSON CORP11.4K shares956.14%2025-09-302025-11-10 SPOT SPOTIFY TECHNOLOGY S A12.5K shares192.12%2025-09-302025-11-10 DIS DISNEY WALT CO75.8K shares148.66%2025-09-302025-11-10 SYK STRYKER CORPORATION23.3K shares196.72%2025-09-302025-11-10 MA MASTERCARD INCORPORATED15.1K shares0.68%2025-09-302025-11-10 IAU ISHARES GOLD TR116.2K shares7.40%2025-09-302025-11-10 RSP INVESCO EXCHANGE TRADED FD T43.8K shares1.20%2025-09-302025-11-10 IWR ISHARES TR83.1K shares0.07%2025-09-302025-11-10 SPYM SPDR SERIES TRUST100.3K shares-3.43%2025-09-302025-11-10 BAC BANK AMERICA CORP151.6K shares-0.84%2025-09-302025-11-10 GEV GE VERNOVA INC12.6K shares0.98%2025-09-302025-11-10 SPDW SPDR INDEX SHS FDS177.8K shares0.41%2025-09-302025-11-10 DE DEERE & CO16.6K shares110.23%2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD45.0K shares-9.38%2025-09-302025-11-10 GAP GAP INC352.8K shares54.78%2025-09-302025-11-10 LEMB ISHARES INC180.5K shares7.31%2025-09-302025-11-10 IEFA ISHARES TR85.0K shares-36.98%2025-09-302025-11-10 CWB SPDR SERIES TRUST81.9K shares8.24%2025-09-302025-11-10 NOW SERVICENOW INC8.0K shares2.90%2025-09-302025-11-10 SAN BANCO SANTANDER S.A.694.5K shares-0.62%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC27.8K shares160.75%2025-09-302025-11-10 VCIT VANGUARD SCOTTSDALE FDS85.6K shares8.79%2025-09-302025-11-10 VT VANGUARD INTL EQUITY INDEX F51.0K shares-16.61%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC14.2K shares-37.83%2025-09-302025-11-10 VNQI VANGUARD INTL EQUITY INDEX F138.7K shares9.02%2025-09-302025-11-10 CI THE CIGNA GROUP22.7K shares816.17%2025-09-302025-11-10 SCZ ISHARES TR85.0K shares-3.65%2025-09-302025-11-10 LQD ISHARES TR58.4K shares0.69%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW52.5K shares6.86%2025-09-302025-11-10 TIP ISHARES TR57.9K shares2924.50%2025-09-302025-11-10 IGM ISHARES TR50.0K shares0.44%2025-09-302025-11-10 VO VANGUARD INDEX FDS21.2K shares6.74%2025-09-302025-11-10 USXF ISHARES TR108.2K shares-0.70%2025-09-302025-11-10 PFE PFIZER INC237.4K shares2.25%2025-09-302025-11-10 VTWV VANGUARD SCOTTSDALE FDS38.2K shares-1.82%2025-09-302025-11-10 NFLX NETFLIX INC4.9K shares19.37%2025-09-302025-11-10 LDOS LEIDOS HOLDINGS INC30.8K shares-60.04%2025-09-302025-11-10 FLOT ISHARES TR113.7K shares0.29%2025-09-302025-11-10 SE SEA LTD31.2K sharesnew addition2025-09-302025-11-10 NXPI NXP SEMICONDUCTORS N V24.4K sharesnew addition2025-09-302025-11-10 EEM ISHARES TR103.3K shares-5.49%2025-09-302025-11-10 SCHE SCHWAB STRATEGIC TR165.1K shares1.12%2025-09-302025-11-10 NULV NUSHARES ETF TR124.8K shares0.39%2025-09-302025-11-10 CCEP COCA-COLA EUROPACIFIC PARTNE59.6K shares9.38%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC11.6K shares-14.29%2025-09-302025-11-10 J JACOBS SOLUTIONS INC35.4K sharesnew addition2025-09-302025-11-10 SCHG SCHWAB STRATEGIC TR163.5K shares-14.93%2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC11.6K shares50.22%2025-09-302025-11-10 SPG SIMON PPTY GROUP INC NEW27.4K shares-55.65%2025-09-302025-11-10 SCMB SCHWAB STRATEGIC TR198.9K shares101.31%2025-09-302025-11-10 WDAY WORKDAY INC21.1K shares6.52%2025-09-302025-11-10 VXUS VANGUARD STAR FDS68.5K shares0.43%2025-09-302025-11-10 APP APPLOVIN CORP7.0K shares-9.19%2025-09-302025-11-10 IBN ICICI BANK LIMITED163.9K shares11.93%2025-09-302025-11-10 ABNB AIRBNB INC40.5K shares-1.38%2025-09-302025-11-10 BABA ALIBABA GROUP HLDG LTD27.4K shares3.18%2025-09-302025-11-10 AZN ASTRAZENECA PLC61.9K shares11.61%2025-09-302025-11-10 PFF ISHARES TR147.6K shares22.86%2025-09-302025-11-10 EFAV ISHARES TR54.9K sharesnew addition2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC105.8K shares10.26%2025-09-302025-11-10 IWN ISHARES TR25.8K shares1.76%2025-09-302025-11-10 EEMV ISHARES INC71.5K shares-2.46%2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F60.4K shares2.38%2025-09-302025-11-10 IWB ISHARES TR11.7K shares-4.25%2025-09-302025-11-10 PSTG PURE STORAGE INC51.2K shares-5.07%2025-09-302025-11-10 GLDM WORLD GOLD TR56.1K shares-5.78%2025-09-302025-11-10 APO APOLLO GLOBAL MGMT INC31.7K shares-24.31%2025-09-302025-11-10 VTWG VANGUARD SCOTTSDALE FDS17.7K shares-1.66%2025-09-302025-11-10 APD AIR PRODS & CHEMS INC15.2K shares-0.07%2025-09-302025-11-10 EMR EMERSON ELEC CO31.0K shares0.49%2025-09-302025-11-10 IBDX ISHARES TR158.5K shares2.55%2025-09-302025-11-10 CVS CVS HEALTH CORP53.7K shares-0.28%2025-09-302025-11-10 IVOG VANGUARD ADMIRAL FDS INC33.7K shares-5.08%2025-09-302025-11-10 T AT&T INC142.1K shares2.88%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR13.6K shares21.25%2025-09-302025-11-10 TER TERADYNE INC27.6K shares0.96%2025-09-302025-11-10 AOR ISHARES TR58.4K shares-2.36%2025-09-302025-11-10 VIOG VANGUARD ADMIRAL FDS INC30.6K shares-0.16%2025-09-302025-11-10 SCHX SCHWAB STRATEGIC TR141.0K shares-0.79%2025-09-302025-11-10 REGN REGENERON PHARMACEUTICALS6.6K shares-13.08%2025-09-302025-11-10 SCHA SCHWAB STRATEGIC TR132.1K shares-0.15%2025-09-302025-11-10 VSS VANGUARD INTL EQUITY INDEX F25.7K shares-14.74%2025-09-302025-11-10 ITT ITT INC20.4K sharesnew addition2025-09-302025-11-10 RBRK RUBRIK INC.43.7K shares102.95%2025-09-302025-11-10 CNI CANADIAN NATL RY CO38.1K shares-0.16%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO79.5K shares10.19%2025-09-302025-11-10 INTC INTEL CORP105.3K shares-2.49%2025-09-302025-11-10 EMSF MATTHEWS INTL FDS118.1K shares-10.72%2025-09-302025-11-10 IWD ISHARES TR16.9K shares21.23%2025-09-302025-11-10 TGT TARGET CORP37.7K shares1237.03%2025-09-302025-11-10 GILD GILEAD SCIENCES INC29.7K shares1.91%2025-09-302025-11-10 VGT VANGUARD WORLD FD4.3K shares1.68%2025-09-302025-11-10 FDX FEDEX CORP13.8K shares0.10%2025-09-302025-11-10 IDXX IDEXX LABS INC5.1K shares0.00%2025-09-302025-11-10 IWS ISHARES TR23.0K shares-17.21%2025-09-302025-11-10 IWP ISHARES TR22.2K shares10.30%2025-09-302025-11-10 INTU INTUIT4.6K shares26.36%2025-09-302025-11-10 GLD SPDR GOLD TR8.7K shares20.17%2025-09-302025-11-10 TXN TEXAS INSTRS INC16.0K shares5.57%2025-09-302025-11-10 ACWX ISHARES TR45.0K shares0.00%2025-09-302025-11-10 NUSC NUSHARES ETF TR65.3K shares-0.15%2025-09-302025-11-10 VOOV VANGUARD ADMIRAL FDS INC14.3K shares-2.16%2025-09-302025-11-10 EMXF ISHARES TR62.8K shares0.19%2025-09-302025-11-10 AKAM AKAMAI TECHNOLOGIES INC37.4K shares0.00%2025-09-302025-11-10 CRWD CROWDSTRIKE HLDGS INC5.7K shares5.68%2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN16.3K shares1.64%2025-09-302025-11-10 ILCG ISHARES TR26.2K shares0.00%2025-09-302025-11-10 OKE ONEOK INC NEW37.3K shares4.53%2025-09-302025-11-10 SCHB SCHWAB STRATEGIC TR104.6K shares7.94%2025-09-302025-11-10 IJJ ISHARES TR20.1K shares0.00%2025-09-302025-11-10 ROP ROPER TECHNOLOGIES INC5.2K shares0.02%2025-09-302025-11-10 APH AMPHENOL CORP NEW20.8K shares1.79%2025-09-302025-11-10 VTC VANGUARD SCOTTSDALE FDS32.8K shares-3.23%2025-09-302025-11-10 DAR DARLING INGREDIENTS INC81.3K sharesnew addition2025-09-302025-11-10 EPD ENTERPRISE PRODS PARTNERS L79.8K shares1.41%2025-09-302025-11-10 RSG REPUBLIC SVCS INC10.8K shares572.65%2025-09-302025-11-10 VCSH VANGUARD SCOTTSDALE FDS30.9K shares0.75%2025-09-302025-11-10 BDX BECTON DICKINSON & CO12.8K shares0.08%2025-09-302025-11-10 AOA ISHARES TR26.3K shares5.23%2025-09-302025-11-10 NTRS NORTHERN TR CORP17.0K shares-0.01%2025-09-302025-11-10 WFC WELLS FARGO CO NEW26.9K shares5.72%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR3.8K shares1.21%2025-09-302025-11-10 NDAQ NASDAQ INC25.0K shares9.79%2025-09-302025-11-10 IUSV ISHARES TR21.9K shares-0.71%2025-09-302025-11-10 IJK ISHARES TR22.6K shares0.71%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC6.3K shares-39.13%2025-09-302025-11-10 AMP AMERIPRISE FINL INC4.4K shares0.32%2025-09-302025-11-10 KMB KIMBERLY-CLARK CORP17.2K 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TECHNOLOGIES I6.4K shares2.66%2025-09-302025-11-10 LYFT LYFT INC21.6K shares0.35%2025-09-302025-11-10 NEAR ISHARES U S ETF TR9.2K shares1.07%2025-09-302025-11-10 DFE WISDOMTREE TR6.6K shares32.80%2025-09-302025-11-10 MRVL MARVELL TECHNOLOGY INC5.5K shares0.75%2025-09-302025-11-10 FCOR FIDELITY MERRIMACK STR TR9.5K shares0.00%2025-09-302025-11-10 RKLB ROCKET LAB CORP9.6K shares0.00%2025-09-302025-11-10 JNK SPDR SERIES TRUST4.6K shares-1.94%2025-09-302025-11-10 ZBH ZIMMER BIOMET HOLDINGS INC4.6K shares48.46%2025-09-302025-11-10 FPRO FIDELITY COVINGTON TRUST19.9K shares0.00%2025-09-302025-11-10 HST HOST HOTELS & RESORTS INC26.3K shares0.26%2025-09-302025-11-10 FBND FIDELITY MERRIMACK STR TR9.6K shares2.57%2025-09-302025-11-10 LVS LAS VEGAS SANDS CORP8.3K shares0.00%2025-09-302025-11-10 FMC FMC CORP13.2K shares-24.98%2025-09-302025-11-10 CSGP COSTAR GROUP INC5.2K shares0.25%2025-09-302025-11-10 HP HELMERICH & PAYNE INC20.0K shares0.00%2025-09-302025-11-10 SO SOUTHERN CO4.6K shares0.88%2025-09-302025-11-10 TDG TRANSDIGM GROUP INC330 shares0.00%2025-09-302025-11-10 EWJ ISHARES INC5.4K shares14.26%2025-09-302025-11-10 SHYG ISHARES TR9.9K shares-12.37%2025-09-302025-11-10 IGV ISHARES TR3.7K shares-24.17%2025-09-302025-11-10 ESML ISHARES TR9.5K shares0.00%2025-09-302025-11-10 USB US BANCORP DEL8.8K shares0.23%2025-09-302025-11-10 OSIS OSI SYSTEMS INC1.7K sharesnew addition2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP685 shares0.00%2025-09-302025-11-10 EXEL EXELIXIS INC10.0K shares0.26%2025-09-302025-11-10 ITA ISHARES TR1.9K shares0.00%2025-09-302025-11-10 IGOV ISHARES TR9.5K shares39.97%2025-09-302025-11-10 ONB OLD NATL BANCORP IND18.5K shares0.02%2025-09-302025-11-10 ATO ATMOS ENERGY CORP2.4K shares0.00%2025-09-302025-11-10 FMDE FIDELITY COVINGTON TRUST11.2K shares0.33%2025-09-302025-11-10 TRV TRAVELERS COMPANIES INC1.4K shares2.27%2025-09-302025-11-10 BBWI BATH & BODY WORKS INC15.6K shares-6.58%2025-09-302025-11-10 SFM SPROUTS FMRS MKT INC3.7K shares-1.12%2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW2.1K shares-33.83%2025-09-302025-11-10 CALI BLACKROCK ETF TRUST II7.8K sharesnew addition2025-09-302025-11-10 EIS ISHARES INC3.9K shares0.00%2025-09-302025-11-10 ZTS ZOETIS INC2.7K shares-5.54%2025-09-302025-11-10 ONON ON HLDG AG9.3K shares0.00%2025-09-302025-11-10 PENN PENN ENTERTAINMENT INC20.0K shares0.00%2025-09-302025-11-10 DEO DIAGEO PLC3.9K shares-59.11%2025-09-302025-11-10 MGC VANGUARD WORLD FD1.5K shares0.07%2025-09-302025-11-10 FQAL FIDELITY COVINGTON TRUST4.9K shares-13.76%2025-09-302025-11-10 HEI.A HEICO CORP NEW1.4K shares0.00%2025-09-302025-11-10 AIG AMERICAN INTL GROUP INC4.6K shares0.11%2025-09-302025-11-10 NOBL PROSHARES TR3.5K shares0.00%2025-09-302025-11-10 SOXL DIREXION SHS ETF TR10.4K shares0.00%2025-09-302025-11-10 BHVN BIOHAVEN LTD24.0K sharesnew addition2025-09-302025-11-10 VLO VALERO ENERGY CORP2.1K shares2.32%2025-09-302025-11-10 XLP SELECT SECTOR SPDR TR4.5K shares0.00%2025-09-302025-11-10 JMST J P MORGAN EXCHANGE TRADED F6.9K shares-9.15%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available