The Analysis of SITTNER & NELSON, LLC's Holdings
Currently, SITTNER & NELSON, LLC holds 484 types of securities in its portfolio with a total value $275.1M. In the most recent quarter, they have increased their positions in MINT (+31.2K shares, valued at $3.1M), COST (+2.7K shares, valued at $2.5M), MINO (+13.3K shares, valued at $604.0K); decreased their positions in INTC (-16.1K shares, valued at $541.7K), DFAC (-10.9K shares, valued at $419.9K), NVDA (-1.8K shares, valued at $330.2K); initiated new positions in CRWV (+800 shares, valued at $109.5K), SNY (+1.0K shares, valued at $47.2K), MSTR (+15 shares, valued at $4.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM168.4K shares-0.37%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW56.7K shares-0.89%2025-09-302025-11-14 MSFT MICROSOFT CORP COM20.6K shares-1.87%2025-09-302025-11-14 NVDA NVIDIA CORP COM49.4K shares-3.46%2025-09-302025-11-14 MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF90.2K shares53.04%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVID VALUE ETF SHS156.5K shares0.31%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM7.0K shares62.73%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL CL A8 shares0.00%2025-09-302025-11-14 AVAV AEROVIRONMENT INC COM17.6K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C22.7K shares0.26%2025-09-302025-11-14 GOOGL ALPHABET INC CL A20.2K shares-0.82%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO COM14.1K shares-0.23%2025-09-302025-11-14 SYK STRYKER CORP COMMON11.8K shares0.30%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM27.6K shares-0.10%2025-09-302025-11-14 SBUX STARBUCKS CORP COM48.8K shares0.06%2025-09-302025-11-14 AMZN AMAZON COM INC COM16.5K shares-1.19%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR TR UNIT5.4K shares-0.28%2025-09-302025-11-14 FAST FASTENAL CO COM68.3K shares-0.57%2025-09-302025-11-14 CGUS CAPITAL GROUP CORE EQUITY ETF SHS79.5K shares1.68%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM13.6K shares-1.41%2025-09-302025-11-14 CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF SHS82.9K shares-0.23%2025-09-302025-11-14 GBX GREENBRIER COS INC COM50.9K shares-0.60%2025-09-302025-11-14 TMSL T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF65.6K shares4.61%2025-09-302025-11-14 TSLA TESLA INC COM4.7K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC COM7.3K shares0.41%2025-09-302025-11-14 NKE NIKE INC CL B29.4K shares-3.00%2025-09-302025-11-14 EMR EMERSON ELEC CO COM15.0K shares0.04%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP COM25.1K shares0.00%2025-09-302025-11-14 LIN LINDE PLC NEW SHS ISIN#IE000S9YS7623.8K shares0.03%2025-09-302025-11-14 VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW2.9K shares5.02%2025-09-302025-11-14 SMMU PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF35.3K shares-2.06%2025-09-302025-11-14 MINO PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD36.7K shares56.98%2025-09-302025-11-14 TRMB TRIMBLE INC COM19.9K shares0.00%2025-09-302025-11-14 TKR TIMKEN CO COM21.6K shares-0.30%2025-09-302025-11-14 META META PLATFORMS INC CL A2.2K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC COM3.2K shares0.06%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM13.4K shares-0.49%2025-09-302025-11-14 PG PROCTER & GAMBLE CO COM9.4K shares-7.63%2025-09-302025-11-14 WINN HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF43.6K shares3.56%2025-09-302025-11-14 WY WEYERHAEUSER CO COM54.4K shares-6.87%2025-09-302025-11-14 QQQ INVESCO QQQ TR UNIT SER 12.1K shares0.00%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF SHS28.1K shares4.29%2025-09-302025-11-14 ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN0705921001.3K shares0.00%2025-09-302025-11-14 IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS11.1K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO & CO NEW COM14.4K shares0.01%2025-09-302025-11-14 USB US BANCORP DEL COM NEW23.0K shares0.00%2025-09-302025-11-14 TCHP T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF22.5K shares-2.49%2025-09-302025-11-14 NVS NOVARTIS AG SPONSORED ADR8.4K shares0.00%2025-09-302025-11-14 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS29.6K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO DISNEY COM8.8K shares0.06%2025-09-302025-11-14 TCAF T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF25.7K shares14.89%2025-09-302025-11-14 PFE PFIZER INC COM38.0K shares-15.12%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC COM37.5K shares1.24%2025-09-302025-11-14 GILD GILEAD SCIENCES INC COM8.3K shares0.00%2025-09-302025-11-14 DFNL DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF20.2K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC COM2.2K shares-0.54%2025-09-302025-11-14 BMY BRISTOL MYERS SQUIBB CO COM19.3K shares12.65%2025-09-302025-11-14 AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US046353108911.2K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS CORP COM3.0K shares-5.43%2025-09-302025-11-14 BAC BANK AMER CORP COM16.6K shares-1.18%2025-09-302025-11-14 LLY LILLY ELI & CO COM1.1K shares0.00%2025-09-302025-11-14 MTUS METALLUS INC COM48.2K shares0.00%2025-09-302025-11-14 BA BOEING CO COM3.5K shares0.00%2025-09-302025-11-14 CGIE CAPITAL GROUP INTL EQUITY ETF SHS22.0K shares104.03%2025-09-302025-11-14 VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS9.5K shares25.35%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM15.9K shares6.70%2025-09-302025-11-14 SNOW SNOWFLAKE INC COM3.1K shares0.00%2025-09-302025-11-14 MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y1157.3K shares0.04%2025-09-302025-11-14 KO COCA COLA CO COM10.1K shares0.00%2025-09-302025-11-14 WMT WALMART INC COM6.2K shares0.03%2025-09-302025-11-14 RTX RTX CORP COM3.6K shares0.00%2025-09-302025-11-14 MMM 3M CO COM3.8K shares0.05%2025-09-302025-11-14 ORCL ORACLE CORP COM2.1K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC NEW COM6.6K shares0.06%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L P COM UNIT17.2K shares-2.55%2025-09-302025-11-14 ILMN ILLUMINA INC COM5.6K shares0.00%2025-09-302025-11-14 MO ALTRIA GROUP INC COM7.7K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP COM1.7K shares-1.77%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC COM3.9K shares-3.88%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL COM17.6K shares0.00%2025-09-302025-11-14 TOUS T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF14.7K shares1.38%2025-09-302025-11-14 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF1.5K shares31.19%2025-09-302025-11-14 SHW SHERWIN-WILLIAMS CO COM1.4K shares-2.33%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM2.9K shares0.10%2025-09-302025-11-14 LRCX LAM RESH CORP COM NEW3.5K shares-2.23%2025-09-302025-11-14 VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF3.7K shares0.00%2025-09-302025-11-14 T AT&T INC COM16.2K shares0.00%2025-09-302025-11-14 UPS UNITED PARCEL SVC INC CL B5.4K shares14.58%2025-09-302025-11-14 NFLX NETFLIX INC COM370 shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM1.3K shares0.15%2025-09-302025-11-14 V VISA INC COM CL A1.3K shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC COM2.6K shares-5.69%2025-09-302025-11-14 CSCO CISCO SYS INC COM6.3K shares0.02%2025-09-302025-11-14 SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US78025930506.0K shares-3.20%2025-09-302025-11-14 KNF KNIFE RIV CORP COM5.5K shares37.08%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC COM4.1K shares14.00%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US11044810727.8K shares0.00%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC COM NEW911 shares0.00%2025-09-302025-11-14 GE GENERAL ELEC CO COM NEW1.3K shares0.00%2025-09-302025-11-14 TCBK TRICO BANCSHARES COM8.7K shares-10.94%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM1.9K shares46.99%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM2.4K shares-1.00%2025-09-302025-11-14 PPG PPG INDS INC COM3.6K shares-0.06%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW COM NEW3.1K shares0.00%2025-09-302025-11-14 BROS DUTCH BROS INC CL A7.1K shares11.00%2025-09-302025-11-14 CCI CROWN CASTLE INC COM3.8K shares0.05%2025-09-302025-11-14 AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C108212.7K shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS COM3.7K shares0.00%2025-09-302025-11-14 GSK GSK PLC SPONSORED ADR NEW8.1K shares-1.23%2025-09-302025-11-14 MCY MERCURY GEN CORP NEW COM4.0K shares0.00%2025-09-302025-11-14 CGIC CAPITAL GROUP INTL CORE EQUITY ETF SHS10.7K shares250.82%2025-09-302025-11-14 CSX CSX CORP COM9.3K shares0.15%2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH03340811375.1K shares1.63%2025-09-302025-11-14 UNP UNION PAC CORP COM1.4K shares0.00%2025-09-302025-11-14 FELV FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF9.6K shares0.00%2025-09-302025-11-14 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS8.1K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO COM3.3K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM3.7K shares-5.08%2025-09-302025-11-14 NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP5.1K shares0.20%2025-09-302025-11-14 ET ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP16.1K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC COM1.2K shares0.00%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC COM2.6K shares0.23%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TR U S EQUITY MKT ETF3.5K shares0.00%2025-09-302025-11-14 SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT5.0K shares0.00%2025-09-302025-11-14 MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT5.0K shares0.00%2025-09-302025-11-14 KHC KRAFT HEINZ CO COM9.6K shares72.07%2025-09-302025-11-14 ZBH ZIMMER BIOMET HLDGS INC COM2.5K shares-2.56%2025-09-302025-11-14 XAR SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.0K shares0.00%2025-09-302025-11-14 EA ELECTRONIC ARTS INC COM1.2K shares0.00%2025-09-302025-11-14 VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF829 shares0.00%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW COM1.3K shares0.00%2025-09-302025-11-14 INTC INTEL CORP COM7.2K shares-69.10%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC COM615 shares0.00%2025-09-302025-11-14 ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF1.6K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM682 shares7.23%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM472 shares0.00%2025-09-302025-11-14 CGGE CAPITAL GROUP GLOBAL EQUITY ETF SHS7.4K shares7.26%2025-09-302025-11-14 FICO FAIR ISAAC CORPORATION COM150 shares-0.66%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49950 shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC CL A ISIN#CA82509L10761.5K shares0.00%2025-09-302025-11-14 CARR CARRIER GLOBAL CORP COM3.6K shares0.00%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC COM1.2K shares0.00%2025-09-302025-11-14 UL UNILEVER PLC SPON ADR NEW ISIN#US90476770453.6K shares-0.86%2025-09-302025-11-14 CRM SALESFORCE INC COM892 shares9.31%2025-09-302025-11-14 MLI MUELLER INDS INC COM2.0K shares0.00%2025-09-302025-11-14 DE DEERE & CO COM446 shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC COM324 shares0.00%2025-09-302025-11-14 IJH ISHARES TR CORE S&P MID-CAP ETF3.0K shares0.00%2025-09-302025-11-14 GRMN GARMIN LTD SHS ISIN#CH0114405324800 shares0.00%2025-09-302025-11-14 DLB DOLBY LABORATORIES INC CL A2.7K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC COM1.4K shares-3.15%2025-09-302025-11-14 FDX FEDEX CORP COM802 shares-11.09%2025-09-302025-11-14 INGR INGREDION INC COM1.5K shares0.00%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC COM625 shares0.00%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC COM1.8K shares0.00%2025-09-302025-11-14 CAH CARDINAL HEALTH INC COM1.1K shares0.00%2025-09-302025-11-14 EIX EDISON INTL COM3.0K shares-29.15%2025-09-302025-11-14 FEOE FIRST EAGLE OVERSEAS EQUITY ETF3.6K shares81.85%2025-09-302025-11-14 MPW MEDICAL PPTYS TR INC COM33.0K shares0.00%2025-09-302025-11-14 C CITIGROUP INC COM NEW1.6K shares0.00%2025-09-302025-11-14 KVUE KENVUE INC COM10.2K shares410.00%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF3.7K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC COM207 shares0.00%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784724 shares71.16%2025-09-302025-11-14 NTRA NATERA INC COM1.0K shares0.00%2025-09-302025-11-14 CNQ CANADIAN NATURAL RES LTD ISIN#CA13638510175.0K shares0.00%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TR INTL CORE ETF4.4K shares-57.35%2025-09-302025-11-14 RVT ROYCE SM-CAP TR INC COM9.9K shares1.78%2025-09-302025-11-14 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF331 shares0.00%2025-09-302025-11-14 PSX PHILLIPS 66 COM1.1K shares0.00%2025-09-302025-11-14 CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS5.0K shares281.15%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC COM2.8K shares-9.68%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003535 shares0.00%2025-09-302025-11-14 MPC MARATHON PETE CORP COM770 shares0.00%2025-09-302025-11-14 CSRE COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF5.7K shares116.46%2025-09-302025-11-14 ABT ABBOTT LABS COM1.1K shares0.00%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1300 shares0.00%2025-09-302025-11-14 KLAC KLA CORP COM127 shares0.00%2025-09-302025-11-14 D DOMINION ENERGY INC COM2.1K shares-4.55%2025-09-302025-11-14 DFIV DIMENSIONAL ETF TR INTL VALE ETF2.8K shares0.00%2025-09-302025-11-14 UVV UNIVERSAL CORP VA COM2.3K shares0.00%2025-09-302025-11-14 YUM YUM BRANDS INC COM823 shares-2.95%2025-09-302025-11-14 DOW DOW INC COM5.3K shares-1.37%2025-09-302025-11-14 CVS CVS HEALTH CORP COM1.6K shares164.74%2025-09-302025-11-14 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS4.0K shares0.00%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR TECHNOLOGY425 shares0.00%2025-09-302025-11-14 CLX CLOROX CO COM971 shares44.93%2025-09-302025-11-14 XYL XYLEM INC COM800 shares0.00%2025-09-302025-11-14 IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF800 shares0.00%2025-09-302025-11-14 DKL DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT2.5K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC COM683 shares13.08%2025-09-302025-11-14 NGL NGL ENERGY PARTNERS LP18.8K shares0.00%2025-09-302025-11-14 HPQ HP INC COM4.0K shares0.00%2025-09-302025-11-14 CRWV COREWEAVE INC COM CL A800 sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP COM179 shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP NEW CL A3.5K shares-7.71%2025-09-302025-11-14 HCA HCA HEALTHCARE INC COM251 shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR GOLD SHS295 shares0.00%2025-09-302025-11-14 IRM IRON MTN INC NEW COM1.0K shares0.00%2025-09-302025-11-14 FEGE RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF2.3K shares125.00%2025-09-302025-11-14 TFC TRUIST FINL CORP COM2.2K shares0.00%2025-09-302025-11-14 BP BP PLC SPONS ADR2.9K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC CL A525 shares5.00%2025-09-302025-11-14 GLW CORNING INC COM1.2K shares0.00%2025-09-302025-11-14 VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF1.6K 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KELLANOVA COM20 shares0.00%2025-09-302025-11-14 NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061200 shares0.00%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE INC COM9 shares0.00%2025-09-302025-11-14 PRTA PROTHENA CORP PLC SHS ISIN#IE00B91XRN20155 shares0.00%2025-09-302025-11-14 SRPT SAREPTA THERAPEUTICS INC COM75 shares0.00%2025-09-302025-11-14 ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A105315 shares0.00%2025-09-302025-11-14 NB NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091200 sharesnew addition2025-09-302025-11-14 ADSK AUTODESK INC COM4 shares0.00%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C12 shares0.00%2025-09-302025-11-14 BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J107518 shares0.00%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF44 shares0.00%2025-09-302025-11-14 MSCI MSCI INC COM2 shares0.00%2025-09-302025-11-14 SBRA SABRA HEALTH CARE REIT INC COM56 shares0.00%2025-09-302025-11-14 HELE HELEN OF TROY LTD ORD NEW ISIN#BMG4388N106540 shares0.00%2025-09-302025-11-14 DOCN DIGITALOCEAN HLDGS INC COM26 shares0.00%2025-09-302025-11-14 GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096147 shares0.00%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC COM NEW11 shares0.00%2025-09-302025-11-14 VLTO VERALTO CORP COM7 shares0.00%2025-09-302025-11-14 CDW CDW CORP COM4 shares0.00%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF24 shares0.00%2025-09-302025-11-14 TTD THE TRADE DESK INC COM CL A12 shares0.00%2025-09-302025-11-14 DOCU DOCUSIGN INC COM7 shares0.00%2025-09-302025-11-14 SANM SANMINA CORP COM4 shares0.00%2025-09-302025-11-14 VTRS VIATRIS43 shares0.00%2025-09-302025-11-14 FWONA LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A4 shares0.00%2025-09-302025-11-14 MAGN MAGNERA CORP COM27 shares0.00%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA11300410584 shares0.00%2025-09-302025-11-14 BLNK BLINK CHARGING CO COM116 shares0.00%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF6 shares0.00%2025-09-302025-11-14 CHPT CHARGEPOINT HLDGS INC COM NEW8 sharesnew addition2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC CL A5 shares0.00%2025-09-302025-11-14 DWLD DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF1 shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available