The Analysis of SIMON QUICK ADVISORS, LLC's Holdings


Currently, SIMON QUICK ADVISORS, LLC holds 396 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in VEA (+248.2K shares, valued at $14.9M), VWO (+166.5K shares, valued at $9.0M), IWM (+19.8K shares, valued at $4.8M); decreased their positions in NVDA (-157.5K shares, valued at $29.4M), AAPL (-105.7K shares, valued at $26.9M), MSFT (-49.6K shares, valued at $25.7M); initiated new positions in CIBR (+50.5K shares, valued at $3.8M), TDTF (+148.1K shares, valued at $3.6M), SPMD (+23.5K shares, valued at $1.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR272.9K shares1.91%2025-09-302025-10-21history
VUG VANGUARD INDEX FDS284.6K shares0.21%2025-09-302025-10-21history
IWF ISHARES TR255.3K shares0.15%2025-09-302025-10-21history
VTV VANGUARD INDEX FDS595.2K shares2.26%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS145.7K shares2.54%2025-09-302025-10-21history
JAAA JANUS DETROIT STR TR1.7M shares-0.61%2025-09-302025-10-21history
SPYV SPDR SERIES TRUST1.6M shares-1.18%2025-09-302025-10-21history
IVV ISHARES TR122.5K shares3.72%2025-09-302025-10-21history
Sponsored
AAPL APPLE INC269.7K shares-28.15%2025-09-302025-10-21history
ITOT ISHARES TR465.7K shares0.26%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS848.7K shares41.33%2025-09-302025-10-21history
VT VANGUARD INTL EQUITY INDEX F300.3K shares-7.71%2025-09-302025-10-21history
IWD ISHARES TR190.8K shares-2.37%2025-09-302025-10-21history
AMZN AMAZON COM INC176.8K shares-24.78%2025-09-302025-10-21history
BAC BANK AMERICA CORP653.3K shares4.90%2025-09-302025-10-21history
IEFA ISHARES TR377.9K shares0.37%2025-09-302025-10-21history
Sponsored
IEMG ISHARES INC498.0K shares0.13%2025-09-302025-10-21history
VWO VANGUARD INTL EQUITY INDEX F542.9K shares44.24%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS75.0K shares2.86%2025-09-302025-10-21history
MSFT MICROSOFT CORP43.7K shares-53.20%2025-09-302025-10-21history
SHV ISHARES TR184.3K shares-0.23%2025-09-302025-10-21history
VB VANGUARD INDEX FDS75.5K shares4.20%2025-09-302025-10-21history
VGT VANGUARD WORLD FD24.4K shares1.08%2025-09-302025-10-21history
XLF SELECT SECTOR SPDR TR282.8K shares2.79%2025-09-302025-10-21history
Sponsored
ICSH ISHARES TR289.1K shares-0.87%2025-09-302025-10-21history
META META PLATFORMS INC19.7K shares-44.16%2025-09-302025-10-21history
JPST J P MORGAN EXCHANGE TRADED F276.8K shares-0.43%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL25.8K shares-25.69%2025-09-302025-10-21history
XLY SELECT SECTOR SPDR TR49.7K shares1.81%2025-09-302025-10-21history
PFS PROVIDENT FINL SVCS INC600.0K shares-0.25%2025-09-302025-10-21history
XLV SELECT SECTOR SPDR TR82.9K shares0.80%2025-09-302025-10-21history
IJH ISHARES TR176.7K shares0.81%2025-09-302025-10-21history
Sponsored
XLC SELECT SECTOR SPDR TR93.7K shares2.34%2025-09-302025-10-21history
IVW ISHARES TR89.4K shares-3.86%2025-09-302025-10-21history
BRK.A BERKSHIRE HATHAWAY INC DEL14 shares-26.32%2025-09-302025-10-21history
HUBB HUBBELL INC23.6K shares-1.83%2025-09-302025-10-21history
EZU ISHARES INC162.8K shares-1.16%2025-09-302025-10-21history
BBAX J P MORGAN EXCHANGE TRADED F173.5K shares0.73%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION51.5K shares-75.37%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.29.6K shares-43.80%2025-09-302025-10-21history
Sponsored
AVGO BROADCOM INC27.2K shares-54.08%2025-09-302025-10-21history
FLGB FRANKLIN TEMPLETON ETF TR271.5K shares-0.65%2025-09-302025-10-21history
VIS VANGUARD WORLD FD29.3K shares1.43%2025-09-302025-10-21history
FLJP FRANKLIN TEMPLETON ETF TR249.7K shares0.17%2025-09-302025-10-21history
IWR ISHARES TR87.8K shares-4.62%2025-09-302025-10-21history
GOOG ALPHABET INC34.4K shares-38.15%2025-09-302025-10-21history
VMBS VANGUARD SCOTTSDALE FDS173.4K shares3.78%2025-09-302025-10-21history
IWM ISHARES TR33.4K shares146.76%2025-09-302025-10-21history
Sponsored
XLE SELECT SECTOR SPDR TR88.8K shares0.22%2025-09-302025-10-21history
XOM EXXON MOBIL CORP69.0K shares-27.07%2025-09-302025-10-21history
SGOV ISHARES TR72.4K shares7.88%2025-09-302025-10-21history
VEU VANGUARD INTL EQUITY INDEX F99.1K shares20.66%2025-09-302025-10-21history
C CITIGROUP INC65.1K shares-19.69%2025-09-302025-10-21history
GOVT ISHARES TR268.3K shares4.85%2025-09-302025-10-21history
PZA INVESCO EXCH TRADED FD TR II262.9K shares-10.38%2025-09-302025-10-21history
VV VANGUARD INDEX FDS18.7K shares340.07%2025-09-302025-10-21history
Sponsored
ADBE ADOBE INC16.1K shares-18.53%2025-09-302025-10-21history
ETN EATON CORP PLC15.2K shares-2.58%2025-09-302025-10-21history
NFLX NETFLIX INC4.7K shares-44.85%2025-09-302025-10-21history
VTEB VANGUARD MUN BD FDS109.8K shares20.62%2025-09-302025-10-21history
FLCA FRANKLIN TEMPLETON ETF TR120.9K shares0.27%2025-09-302025-10-21history
BND VANGUARD BD INDEX FDS72.9K shares29.28%2025-09-302025-10-21history
MS MORGAN STANLEY34.0K shares-39.85%2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS18.4K shares-23.30%2025-09-302025-10-21history
Sponsored
IWV ISHARES TR13.2K shares-4.08%2025-09-302025-10-21history
GOOGL ALPHABET INC20.5K shares-74.18%2025-09-302025-10-21history
TFC TRUIST FINL CORP107.6K shares-14.02%2025-09-302025-10-21history
FITB FIFTH THIRD BANCORP109.4K shares-2.83%2025-09-302025-10-21history
WMT WALMART INC46.9K shares-39.03%2025-09-302025-10-21history
VDC VANGUARD WORLD FD22.1K shares2.72%2025-09-302025-10-21history
QUAL ISHARES TR23.8K shares0.00%2025-09-302025-10-21history
MDT MEDTRONIC PLC48.3K shares-19.83%2025-09-302025-10-21history
Sponsored
ITM VANECK ETF TRUST97.0K shares-11.73%2025-09-302025-10-21history
BLK BLACKROCK INC3.8K shares-15.10%2025-09-302025-10-21history
DLR DIGITAL RLTY TR INC25.5K shares-6.71%2025-09-302025-10-21history
TSLA TESLA INC9.9K shares-69.91%2025-09-302025-10-21history
WMB WILLIAMS COS INC68.5K shares-15.15%2025-09-302025-10-21history
EMR EMERSON ELEC CO33.1K shares-4.29%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS29.4K shares-0.32%2025-09-302025-10-21history
GD GENERAL DYNAMICS CORP12.1K shares21.12%2025-09-302025-10-21history
Sponsored
BNDX VANGUARD CHARLOTTE FDS82.4K shares3.33%2025-09-302025-10-21history
T AT&T INC142.9K shares-29.31%2025-09-302025-10-21history
COMP COMPASS INC498.5K shares-0.23%2025-09-302025-10-21history
VXF VANGUARD INDEX FDS18.6K shares-0.03%2025-09-302025-10-21history
KMI KINDER MORGAN INC DEL136.7K shares-8.21%2025-09-302025-10-21history
XLRE SELECT SECTOR SPDR TR91.5K shares3.04%2025-09-302025-10-21history
CIBR FIRST TR EXCHANGE TRADED FD50.5K sharesnew addition2025-09-302025-10-21history
IWO ISHARES TR11.7K shares0.63%2025-09-302025-10-21history
Sponsored
GLD SPDR GOLD TR10.4K shares11.00%2025-09-302025-10-21history
SPEM SPDR INDEX SHS FDS78.4K shares36.39%2025-09-302025-10-21history
LLY ELI LILLY & CO4.8K shares-52.13%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS16.8K shares2.75%2025-09-302025-10-21history
XEL XCEL ENERGY INC44.8K shares-6.39%2025-09-302025-10-21history
TDTF FLEXSHARES TR148.1K sharesnew addition2025-09-302025-10-21history
QQQ INVESCO QQQ TR6.0K shares-18.32%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR130.2K shares3.67%2025-09-302025-10-21history
Sponsored
CCI CROWN CASTLE INC36.7K shares-7.73%2025-09-302025-10-21history
MP MP MATERIALS CORP50.6K shares-4.32%2025-09-302025-10-21history
SDY SPDR SERIES TRUST24.1K shares-16.84%2025-09-302025-10-21history
HD HOME DEPOT INC8.3K shares-43.18%2025-09-302025-10-21history
DVY ISHARES TR23.5K shares-2.56%2025-09-302025-10-21history
VCSH VANGUARD SCOTTSDALE FDS40.4K shares27.58%2025-09-302025-10-21history
VTWO VANGUARD SCOTTSDALE FDS32.7K shares2.34%2025-09-302025-10-21history
MCD MCDONALDS CORP10.4K shares-33.56%2025-09-302025-10-21history
Sponsored
SPDW SPDR INDEX SHS FDS71.8K shares-4.17%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO18.9K shares-44.45%2025-09-302025-10-21history
FUTY FIDELITY COVINGTON TRUST51.1K shares1.79%2025-09-302025-10-21history
CVX CHEVRON CORP NEW18.3K shares-27.62%2025-09-302025-10-21history
VCIT VANGUARD SCOTTSDALE FDS33.6K shares3.72%2025-09-302025-10-21history
IGF ISHARES TR46.1K shares335.51%2025-09-302025-10-21history
ACWX ISHARES TR43.1K shares-9.00%2025-09-302025-10-21history
BJ BJS WHSL CLUB HLDGS INC29.3K shares-3.44%2025-09-302025-10-21history
Sponsored
WELL WELLTOWER INC15.2K shares-17.29%2025-09-302025-10-21history
VONG VANGUARD SCOTTSDALE FDS21.2K shares-3.80%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON13.6K shares-53.82%2025-09-302025-10-21history
AMT AMERICAN TOWER CORP NEW13.1K shares-14.07%2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC7.3K shares-32.99%2025-09-302025-10-21history
EFA ISHARES TR25.9K shares37.48%2025-09-302025-10-21history
IBIT ISHARES BITCOIN TRUST ETF36.9K shares31.82%2025-09-302025-10-21history
SCZ ISHARES TR31.2K shares48.81%2025-09-302025-10-21history
Sponsored
USHY ISHARES TR63.2K shares125.38%2025-09-302025-10-21history
PNFP PINNACLE FINL PARTNERS INC25.0K shares-1.28%2025-09-302025-10-21history
IVE ISHARES TR10.9K shares-0.31%2025-09-302025-10-21history
VICI VICI PPTYS INC68.3K shares-18.64%2025-09-302025-10-21history
VSS VANGUARD INTL EQUITY INDEX F15.6K shares0.06%2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC49.7K shares-33.28%2025-09-302025-10-21history
VXUS VANGUARD STAR FDS29.3K shares0.62%2025-09-302025-10-21history
MGV VANGUARD WORLD FD15.5K shares0.05%2025-09-302025-10-21history
Sponsored
MLM MARTIN MARIETTA MATLS INC3.4K shares-25.77%2025-09-302025-10-21history
VAW VANGUARD WORLD FD10.4K shares2.19%2025-09-302025-10-21history
HCA HCA HEALTHCARE INC5.0K shares-30.38%2025-09-302025-10-21history
SCHX SCHWAB STRATEGIC TR79.8K shares-8.23%2025-09-302025-10-21history
PEP PEPSICO INC14.8K shares-21.61%2025-09-302025-10-21history
COF CAPITAL ONE FINL CORP9.6K shares-33.31%2025-09-302025-10-21history
PFG PRINCIPAL FINANCIAL GROUP IN24.5K shares-9.81%2025-09-302025-10-21history
VLUE ISHARES TR15.7K shares-4.77%2025-09-302025-10-21history
Sponsored
SUB ISHARES TR18.3K shares-11.51%2025-09-302025-10-21history
CMCSA COMCAST CORP NEW61.2K shares-36.07%2025-09-302025-10-21history
SE SEA LTD10.7K shares-15.53%2025-09-302025-10-21history
TIP ISHARES TR17.2K shares1.93%2025-09-302025-10-21history
ED CONSOLIDATED EDISON INC18.9K shares-17.48%2025-09-302025-10-21history
FLLA FRANKLIN TEMPLETON ETF TR80.8K shares-1.42%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR6.6K shares3.48%2025-09-302025-10-21history
SLYV SPDR SERIES TRUST21.0K shares-2.40%2025-09-302025-10-21history
Sponsored
GILD GILEAD SCIENCES INC16.7K shares-39.04%2025-09-302025-10-21history
VOOG VANGUARD ADMIRAL FDS INC4.1K shares0.00%2025-09-302025-10-21history
IFRA ISHARES TR33.0K shares1.50%2025-09-302025-10-21history
SCHG SCHWAB STRATEGIC TR54.4K shares0.09%2025-09-302025-10-21history
PCY INVESCO EXCH TRADED FD TR II79.0K shares3.71%2025-09-302025-10-21history
FIW FIRST TR EXCHANGE-TRADED FD15.1K shares1.54%2025-09-302025-10-21history
SHM SPDR SERIES TRUST34.9K shares2.60%2025-09-302025-10-21history
EWL ISHARES INC30.0K shares-0.04%2025-09-302025-10-21history
Sponsored
VBK VANGUARD INDEX FDS5.5K shares-4.52%2025-09-302025-10-21history
ABBV ABBVIE INC7.1K shares-72.49%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED2.9K shares-68.69%2025-09-302025-10-21history
MGC VANGUARD WORLD FD6.7K shares0.00%2025-09-302025-10-21history
CPRT COPART INC35.3K shares-21.65%2025-09-302025-10-21history
GUNR FLEXSHARES TR35.3K shares58.15%2025-09-302025-10-21history
BKNG BOOKING HOLDINGS INC286 shares-41.75%2025-09-302025-10-21history
VBR VANGUARD INDEX FDS7.3K shares-0.71%2025-09-302025-10-21history
Sponsored
SPTL SPDR SERIES TRUST55.8K shares4.32%2025-09-302025-10-21history
TKO TKO GROUP HOLDINGS INC7.4K shares-3.40%2025-09-302025-10-21history
IJS ISHARES TR13.4K shares0.00%2025-09-302025-10-21history
RTX RTX CORPORATION8.9K shares-55.00%2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC14.9K shares-47.17%2025-09-302025-10-21history
LQD ISHARES TR12.5K shares3.66%2025-09-302025-10-21history
GBDC GOLUB CAP BDC INC99.3K shares19.14%2025-09-302025-10-21history
IJJ ISHARES TR10.4K shares-1.51%2025-09-302025-10-21history
Sponsored
SPMD SPDR SERIES TRUST23.5K sharesnew addition2025-09-302025-10-21history
EEM ISHARES TR24.6K shares1.78%2025-09-302025-10-21history
AZO AUTOZONE INC305 shares-21.99%2025-09-302025-10-21history
MAIN MAIN STR CAP CORP20.5K shares-1.73%2025-09-302025-10-21history
SGI SOMNIGROUP INTERNATIONAL INC14.9K shares-5.01%2025-09-302025-10-21history
VOT VANGUARD INDEX FDS4.2K shares-3.36%2025-09-302025-10-21history
VO VANGUARD INDEX FDS4.2K shares2.94%2025-09-302025-10-21history
AGG ISHARES TR12.3K shares0.57%2025-09-302025-10-21history
Sponsored
ACWI ISHARES TR8.8K shares0.00%2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW1.3K shares-76.94%2025-09-302025-10-21history
LYV LIVE NATION ENTERTAINMENT IN7.3K shares-4.91%2025-09-302025-10-21history
TSCO TRACTOR SUPPLY CO20.5K shares-10.49%2025-09-302025-10-21history
ADP AUTOMATIC DATA PROCESSING IN3.8K shares-37.57%2025-09-302025-10-21history
V VISA INC3.2K shares-80.57%2025-09-302025-10-21history
FCX FREEPORT-MCMORAN INC28.2K shares-27.26%2025-09-302025-10-21history
VRT VERTIV HOLDINGS CO7.3K shares-31.21%2025-09-302025-10-21history
Sponsored
ITT ITT INC6.1K shares-5.44%2025-09-302025-10-21history
LIN LINDE PLC2.3K shares-62.58%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC5.2K shares-37.67%2025-09-302025-10-21history
VIK VIKING HOLDINGS LTD17.1K shares0.91%2025-09-302025-10-21history
IWB ISHARES TR2.9K shares19.18%2025-09-302025-10-21history
BALL BALL CORP20.8K shares-30.07%2025-09-302025-10-21history
BHVN BIOHAVEN LTD70.0K shares-0.41%2025-09-302025-10-21history
VYMI VANGUARD WHITEHALL FDS12.3K shares0.00%2025-09-302025-10-21history
Sponsored
GE GE AEROSPACE3.4K shares-64.70%2025-09-302025-10-21history
WAB WABTEC5.0K shares-24.51%2025-09-302025-10-21history
GNR SPDR INDEX SHS FDS16.4K sharesnew addition2025-09-302025-10-21history
TRMB TRIMBLE INC11.7K shares-15.70%2025-09-302025-10-21history
IVOO VANGUARD ADMIRAL FDS INC8.3K shares-7.23%2025-09-302025-10-21history
IGIB ISHARES TR17.0K sharesnew addition2025-09-302025-10-21history
SCI SERVICE CORP INTL10.7K shares-1.00%2025-09-302025-10-21history
CSCO CISCO SYS INC13.0K shares-64.61%2025-09-302025-10-21history
Sponsored
ARCC ARES CAPITAL CORP43.5K shares118.35%2025-09-302025-10-21history
HYD VANECK ETF TRUST17.4K shares-11.56%2025-09-302025-10-21history
BRO BROWN & BROWN INC9.3K shares-7.62%2025-09-302025-10-21history
SHY ISHARES TR10.5K shares0.35%2025-09-302025-10-21history
EL LAUDER ESTEE COS INC9.9K shares-10.97%2025-09-302025-10-21history
STE STERIS PLC3.5K shares-8.11%2025-09-302025-10-21history
IJR ISHARES TR7.3K shares42.76%2025-09-302025-10-21history
VNQ VANGUARD INDEX FDS9.4K shares5.03%2025-09-302025-10-21history
Sponsored
OHI OMEGA HEALTHCARE INVS INC20.1K shares-32.94%2025-09-302025-10-21history
ZG ZILLOW GROUP INC11.3K shares-15.04%2025-09-302025-10-21history
HON HONEYWELL INTL INC3.9K shares-83.80%2025-09-302025-10-21history
ORCL ORACLE CORP2.9K shares-74.21%2025-09-302025-10-21history
SPYM SPDR SERIES TRUST10.3K sharesnew addition2025-09-302025-10-21history
LH LABCORP HOLDINGS INC2.8K shares-5.69%2025-09-302025-10-21history
HHH HOWARD HUGHES HOLDINGS INC9.8K shares-4.27%2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC4.9K shares-73.19%2025-09-302025-10-21history
Sponsored
QDEF FLEXSHARES TR9.9K sharesnew addition2025-09-302025-10-21history
PAYX PAYCHEX INC6.1K shares-28.20%2025-09-302025-10-21history
GDX VANECK ETF TRUST9.8K shares0.00%2025-09-302025-10-21history
DEI DOUGLAS EMMETT INC47.8K shares-1.77%2025-09-302025-10-21history
MKL MARKEL GROUP INC384 shares12.28%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC4.0K shares-79.60%2025-09-302025-10-21history
DFAT DIMENSIONAL ETF TRUST12.6K sharesnew addition2025-09-302025-10-21history
BXSL BLACKSTONE SECD LENDING FD27.8K shares79.99%2025-09-302025-10-21history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-0.16%2025-09-302025-10-21history
TDTT FLEXSHARES TR29.7K sharesnew addition2025-09-302025-10-21history
SCHV SCHWAB STRATEGIC TR24.6K shares-3.05%2025-09-302025-10-21history
DIS DISNEY WALT CO6.1K shares-62.61%2025-09-302025-10-21history
RWR SPDR SERIES TRUST6.9K sharesnew addition2025-09-302025-10-21history
DGRW WISDOMTREE TR7.8K shares0.00%2025-09-302025-10-21history
PGX INVESCO EXCH TRADED FD TR II59.3K shares4.85%2025-09-302025-10-21history
CDW CDW CORP4.3K shares-24.54%2025-09-302025-10-21history
Sponsored
DGS WISDOMTREE TR11.9K shares-0.41%2025-09-302025-10-21history
MIDD MIDDLEBY CORP5.1K shares-37.03%2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC836 shares-76.94%2025-09-302025-10-21history
NFRA FLEXSHARES TR10.5K sharesnew addition2025-09-302025-10-21history
CNM CORE & MAIN INC12.2K shares-24.50%2025-09-302025-10-21history
SCHF SCHWAB STRATEGIC TR27.6K shares-29.70%2025-09-302025-10-21history
EME EMCOR GROUP INC986 shares-9.71%2025-09-302025-10-21history
SHEL SHELL PLC8.8K shares-42.32%2025-09-302025-10-21history
Sponsored
BABA ALIBABA GROUP HLDG LTD3.5K shares-46.53%2025-09-302025-10-21history
PYPL PAYPAL HLDGS INC9.2K shares-41.47%2025-09-302025-10-21history
KRE SPDR SERIES TRUST9.8K shares0.00%2025-09-302025-10-21history
SCHM SCHWAB STRATEGIC TR20.7K shares-0.25%2025-09-302025-10-21history
ABT ABBOTT LABS4.5K shares-84.14%2025-09-302025-10-21history
EEMS ISHARES INC8.9K shares0.00%2025-09-302025-10-21history
MORN MORNINGSTAR INC2.6K shares-36.67%2025-09-302025-10-21history
DKS DICKS SPORTING GOODS INC2.7K shares-12.41%2025-09-302025-10-21history
Sponsored
SIG SIGNET JEWELERS LIMITED6.1K shares-1.95%2025-09-302025-10-21history
COIN COINBASE GLOBAL INC1.7K shares-44.12%2025-09-302025-10-21history
GEV GE VERNOVA INC937 shares-63.51%2025-09-302025-10-21history
EWD ISHARES INC11.9K shares-0.57%2025-09-302025-10-21history
ESGV VANGUARD WORLD FD4.7K shares0.00%2025-09-302025-10-21history
MIR MIRION TECHNOLOGIES INC23.9K shares-5.62%2025-09-302025-10-21history
IQDF FLEXSHARES TR19.5K shares-7.77%2025-09-302025-10-21history
BOXX EA SERIES TRUST4.9K shares-57.00%2025-09-302025-10-21history
Sponsored
AUID AUTHID INC173.3K shares0.00%2025-09-302025-10-21history
AMGN AMGEN INC2.0K shares-61.54%2025-09-302025-10-21history
VSGX VANGUARD WORLD FD7.9K shares0.00%2025-09-302025-10-21history
IAU ISHARES GOLD TR7.5K sharesnew addition2025-09-302025-10-21history
SYK STRYKER CORPORATION1.5K shares-61.50%2025-09-302025-10-21history
BDX BECTON DICKINSON & CO2.9K shares-33.52%2025-09-302025-10-21history
SCHC SCHWAB STRATEGIC TR11.5K shares0.00%2025-09-302025-10-21history
ACN ACCENTURE PLC IRELAND2.1K shares-69.76%2025-09-302025-10-21history
Sponsored
QXO QXO INC27.3K shares-0.27%2025-09-302025-10-21history
SPLV INVESCO EXCH TRADED FD TR II7.1K shares0.54%2025-09-302025-10-21history
TLT ISHARES TR5.8K shares0.00%2025-09-302025-10-21history
VICR VICOR CORP10.3K shares-0.97%2025-09-302025-10-21history
CRS CARPENTER TECHNOLOGY CORP2.1K shares-6.65%2025-09-302025-10-21history
IWP ISHARES TR3.5K sharesnew addition2025-09-302025-10-21history
MRK MERCK & CO INC5.9K shares-63.51%2025-09-302025-10-21history
RBLX ROBLOX CORP3.5K shares-44.48%2025-09-302025-10-21history
Sponsored
PRIM PRIMORIS SVCS CORP3.5K shares-2.86%2025-09-302025-10-21history
CLIR CLEARSIGN TECHNOLOGIES CORP603.1K shares0.00%2025-09-302025-10-21history
BN BROOKFIELD CORP6.8K shares-17.50%2025-09-302025-10-21history
AMAT APPLIED MATLS INC2.2K shares-71.08%2025-09-302025-10-21history
INTU INTUIT671 shares-82.92%2025-09-302025-10-21history
BA BOEING CO2.1K shares-72.01%2025-09-302025-10-21history
FBTC FIDELITY WISE ORIGIN BITCOIN4.6K shares16.25%2025-09-302025-10-21history
CRWD CROWDSTRIKE HLDGS INC931 shares-49.76%2025-09-302025-10-21history
Sponsored
BX BLACKSTONE INC2.6K shares-63.59%2025-09-302025-10-21history
ASML ASML HOLDING N V459 shares-79.15%2025-09-302025-10-21history
XLU SELECT SECTOR SPDR TR5.1K shares25.98%2025-09-302025-10-21history
PRF INVESCO EXCHANGE TRADED FD T9.8K shares0.39%2025-09-302025-10-21history
EA ELECTRONIC ARTS INC2.2K shares-59.30%2025-09-302025-10-21history
FWONK LIBERTY MEDIA CORP DEL4.2K shares-37.11%2025-09-302025-10-21history
XLI SELECT SECTOR SPDR TR2.8K shares0.90%2025-09-302025-10-21history
UPS UNITED PARCEL SERVICE INC5.2K shares-44.66%2025-09-302025-10-21history
Sponsored
MGK VANGUARD WORLD FD1.1K shares-1.84%2025-09-302025-10-21history
OEF ISHARES TR1.3K shares0.16%2025-09-302025-10-21history
AMD ADVANCED MICRO DEVICES INC2.6K shares-76.70%2025-09-302025-10-21history
TDY TELEDYNE TECHNOLOGIES INC703 shares-19.01%2025-09-302025-10-21history
LNG CHENIERE ENERGY INC1.7K shares-45.61%2025-09-302025-10-21history
PLNT PLANET FITNESS INC3.8K shares-22.37%2025-09-302025-10-21history
MCHI ISHARES TR6.0K shares-40.00%2025-09-302025-10-21history
SHE SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-10-21history
Sponsored
CI THE CIGNA GROUP1.3K shares-70.16%2025-09-302025-10-21history
JLL JONES LANG LASALLE INC1.3K shares-4.06%2025-09-302025-10-21history
BK BANK NEW YORK MELLON CORP3.4K shares-65.28%2025-09-302025-10-21history
APH AMPHENOL CORP NEW3.0K shares-75.65%2025-09-302025-10-21history
IBDW ISHARES TR17.4K shares0.00%2025-09-302025-10-21history
IBDV ISHARES TR16.6K shares0.00%2025-09-302025-10-21history
IBDU ISHARES TR15.6K shares0.00%2025-09-302025-10-21history
FBIN FORTUNE BRANDS INNOVATIONS I6.8K shares-24.31%2025-09-302025-10-21history
Sponsored
IBDT ISHARES TR14.3K shares0.00%2025-09-302025-10-21history
IBDS ISHARES TR14.9K shares0.00%2025-09-302025-10-21history
IGM ISHARES TR2.9K shares-84.49%2025-09-302025-10-21history
KO COCA COLA CO5.2K shares-83.12%2025-09-302025-10-21history
GLW CORNING INC4.1K shares-55.92%2025-09-302025-10-21history
HLT HILTON WORLDWIDE HLDGS INC1.3K shares-52.19%2025-09-302025-10-21history
CLMT CALUMET INC18.0K shares0.00%2025-09-302025-10-21history
CLH CLEAN HARBORS INC1.4K shares-11.15%2025-09-302025-10-21history
Sponsored
DFAC DIMENSIONAL ETF TRUST8.4K shares0.00%2025-09-302025-10-21history
SPYG SPDR SERIES TRUST3.0K shares-16.99%2025-09-302025-10-21history
CPAY CORPAY INC1.1K shares-19.94%2025-09-302025-10-21history
VSAT VIASAT INC10.8K sharesnew addition2025-09-302025-10-21history
CAT CATERPILLAR INC661 shares-76.01%2025-09-302025-10-21history
AZN ASTRAZENECA PLC4.1K shares-53.14%2025-09-302025-10-21history
PINS PINTEREST INC9.7K shares-40.28%2025-09-302025-10-21history
CSTL CASTLE BIOSCIENCES INC13.6K shares-0.99%2025-09-302025-10-21history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T1.6K shares-30.71%2025-09-302025-10-21history
LRCX LAM RESEARCH CORP2.3K shares-85.37%2025-09-302025-10-21history
IDXX IDEXX LABS INC481 shares-58.25%2025-09-302025-10-21history
PWR QUANTA SVCS INC741 shares-63.08%2025-09-302025-10-21history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-89.96%2025-09-302025-10-21history
EMXC ISHARES INC4.5K sharesnew addition2025-09-302025-10-21history
DE DEERE & CO659 shares-57.78%2025-09-302025-10-21history
PGR PROGRESSIVE CORP1.2K shares-82.06%2025-09-302025-10-21history
Sponsored
QCOM QUALCOMM INC1.8K shares-81.18%2025-09-302025-10-21history
LLYVK LIBERTY MEDIA CORP DEL3.1K shares-5.03%2025-09-302025-10-21history
PFE PFIZER INC11.6K shares-64.74%2025-09-302025-10-21history
PTC PTC INC1.5K shares6.46%2025-09-302025-10-21history
BBJP J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2025-09-302025-10-21history
SYY SYSCO CORP3.5K shares-31.11%2025-09-302025-10-21history
EUAD SPINNAKER ETF SERIES6.0K shares0.00%2025-09-302025-10-21history
DASH DOORDASH INC1.0K shares-78.55%2025-09-302025-10-21history
Sponsored
TMUS T-MOBILE US INC1.1K shares-77.60%2025-09-302025-10-21history
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares-59.19%2025-09-302025-10-21history
ROL ROLLINS INC4.6K shares-47.06%2025-09-302025-10-21history
CCJ CAMECO CORP3.2K shares-22.10%2025-09-302025-10-21history
ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-67.07%2025-09-302025-10-21history
DHR DANAHER CORPORATION1.3K shares-68.23%2025-09-302025-10-21history
SPOT SPOTIFY TECHNOLOGY S A378 shares-77.49%2025-09-302025-10-21history
KLAC KLA CORP243 shares-85.08%2025-09-302025-10-21history
Sponsored
SPGI S&P GLOBAL INC537 shares-77.71%2025-09-302025-10-21history
SONY SONY GROUP CORP9.1K shares-60.69%2025-09-302025-10-21history
CRM SALESFORCE INC1.1K shares-81.97%2025-09-302025-10-21history
SCHW SCHWAB CHARLES CORP2.7K shares-78.75%2025-09-302025-10-21history
CSX CSX CORP7.3K shares-46.24%2025-09-302025-10-21history
OSW ONESPAWORLD HOLDINGS LIMITED12.2K shares-8.43%2025-09-302025-10-21history
GSLC GOLDMAN SACHS ETF TR2.0K shares0.00%2025-09-302025-10-21history
MNKD MANNKIND CORP47.6K shares-1.28%2025-09-302025-10-21history
Sponsored
PSKY PARAMOUNT SKYDANCE CORP13.5K sharesnew addition2025-09-302025-10-21history
XLP SELECT SECTOR SPDR TR3.2K shares-16.24%2025-09-302025-10-21history
CION CION INVT CORP26.5K shares3.66%2025-09-302025-10-21history
CMG CHIPOTLE MEXICAN GRILL INC6.4K shares-36.64%2025-09-302025-10-21history
CMI CUMMINS INC589 shares-84.17%2025-09-302025-10-21history
ENTG ENTEGRIS INC2.7K shares-49.49%2025-09-302025-10-21history
DGRO ISHARES TR3.6K shares4.20%2025-09-302025-10-21history
GTLS CHART INDS INC1.2K shares-13.76%2025-09-302025-10-21history
Sponsored
RMD RESMED INC882 shares-68.50%2025-09-302025-10-21history
SCHB SCHWAB STRATEGIC TR9.4K shares-6.50%2025-09-302025-10-21history
SO SOUTHERN CO2.5K shares-75.43%2025-09-302025-10-21history
SLV ISHARES SILVER TR5.6K sharesnew addition2025-09-302025-10-21history
WDAY WORKDAY INC976 shares-66.94%2025-09-302025-10-21history
INSE INSPIRED ENTMT INC25.0K shares-4.83%2025-09-302025-10-21history
MC MOELIS & CO3.3K shares-12.50%2025-09-302025-10-21history
CL COLGATE PALMOLIVE CO2.9K shares-75.67%2025-09-302025-10-21history
Sponsored
RAVI FLEXSHARES TR3.1K sharesnew addition2025-09-302025-10-21history
RCL ROYAL CARIBBEAN GROUP714 shares-77.09%2025-09-302025-10-21history
SAP SAP SE855 shares-77.43%2025-09-302025-10-21history
VGUS VANGUARD INSTL INDEX FD3.0K sharesnew addition2025-09-302025-10-21history
COP CONOCOPHILLIPS2.3K shares-74.99%2025-09-302025-10-21history
MO ALTRIA GROUP INC3.3K shares-79.50%2025-09-302025-10-21history
SCHA SCHWAB STRATEGIC TR7.8K sharesnew addition2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO649 shares-82.95%2025-09-302025-10-21history
Sponsored
REGN REGENERON PHARMACEUTICALS381 shares-52.43%2025-09-302025-10-21history
PAVE GLOBAL X FDS4.5K sharesnew addition2025-09-302025-10-21history
HEI HEICO CORP NEW652 shares-66.53%2025-09-302025-10-21history
IXN ISHARES TR2.0K sharesnew addition2025-09-302025-10-21history
TDG TRANSDIGM GROUP INC159 shares-73.05%2025-09-302025-10-21history
SCHE SCHWAB STRATEGIC TR6.2K shares-43.75%2025-09-302025-10-21history
ET ENERGY TRANSFER L P12.0K shares-16.48%2025-09-302025-10-21history
LIND LINDBLAD EXPEDITIONS HLDGS I16.1K shares4.21%2025-09-302025-10-21history
Sponsored
HEWJ ISHARES TR4.2K sharesnew addition2025-09-302025-10-21history
TJX TJX COS INC NEW1.4K shares-88.58%2025-09-302025-10-21history
IXC ISHARES TR4.8K sharesnew addition2025-09-302025-10-21history
CASY CASEYS GEN STORES INC354 shares-30.86%2025-09-302025-10-21history
ENVX ENOVIX CORPORATION13.2K shares-2.76%2025-09-302025-10-21history
NGL NGL ENERGY PARTNERS LP21.5K sharesnew addition2025-09-302025-10-21history
EVN EATON VANCE MUNI INCOME TRUS10.8K shares0.00%2025-09-302025-10-21history
NXGL NEXGEL INC35.7K shares0.00%2025-09-302025-10-21history
Sponsored
OGCP EMPIRE ST RLTY OP L P10.7K shares0.00%2025-09-302025-10-21history
PLUG PLUG POWER INC16.6K shares0.00%2025-09-302025-10-21history
SLS SELLAS LIFE SCIENCES GROUP I20.0K shares0.00%2025-09-302025-10-21history
ADAPY ADAPTIMMUNE THERAPEUTICS PLC30.0K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPYG Put PutSPDR SERIES TRUST20.0K sharesnew addition2025-09-302025-10-21history