The Analysis of SlateStone Wealth, LLC's Holdings

Currently, SlateStone Wealth, LLC holds 293 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in N/A (+164.6K shares, valued at $3.8K), VXF (+15.2K shares, valued at $3.2K), N/A (+15.9K shares, valued at $3.1K); decreased their positions in AAPL (-21.5K shares, valued at $5.5K), N/A (-162.6K shares, valued at $4.1K), IWF (-6.5K shares, valued at $3.1K); initiated new positions in N/A (+164.6K shares, valued at $3.8K), N/A (+63.8K shares, valued at $2.0K), FI (+6.2K shares, valued at $793).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.217.8K shares-9.00%2025-09-302025-11-05

NVIDIA Corp NVIDIA Corp256.2K shares-5.55%2025-09-302025-11-05

MSFT Microsoft Corp90.1K shares-2.03%2025-09-302025-11-05

iShares USA Quality Fctr iShares USA Quality Fctr187.7K shares9.23%2025-09-302025-11-05

VXF Vanguard Index Funds EXTEND MK121.5K shares14.35%2025-09-302025-11-05

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A104.2K shares-3.79%2025-09-302025-11-05

JPMorgan Chase & Co JPMorgan Chase & Co77.2K shares-0.51%2025-09-302025-11-05

AMZN Amazon.com Inc109.5K shares-0.84%2025-09-302025-11-05

Sponsored

IWF iShares Russell 1000 Growth ET48.1K shares-11.97%2025-09-302025-11-05

CAT Caterpillar Inc39.5K shares-13.93%2025-09-302025-11-05

BRK.B Berkshire Hathaway Inc Cl B35.3K shares7.50%2025-09-302025-11-05

APH Amphenol Corp Cl A143.1K shares0.00%2025-09-302025-11-05

IWD iShares Russell 1000 Val ETF84.7K shares14.09%2025-09-302025-11-05

TLT iShares 20 Yr Tr Bond ETF187.6K shares0.78%2025-09-302025-11-05

PEP PepsiCo Inc114.9K shares0.06%2025-09-302025-11-05

CVX Chevron Corp102.4K shares0.86%2025-09-302025-11-05

Sponsored

Blackrock Inc COM Blackrock Inc COM13.5K shares0.70%2025-09-302025-11-05

BND Vanguard Total Bond Mkt209.8K shares10.27%2025-09-302025-11-05

HD Home Depot Inc35.7K shares-0.44%2025-09-302025-11-05

SPDR S&P 500 ETF Tr SPDR S&P 500 ETF Tr20.7K shares-1.89%2025-09-302025-11-05

VYM Vanguard High Div Yield97.7K shares-4.76%2025-09-302025-11-05

Rtx Corporation Com Rtx Corporation Com79.5K shares-0.21%2025-09-302025-11-05

FT S&P 500 Dividend Aristocrat FT S&P 500 Dividend Aristocrat260.6K shares2.33%2025-09-302025-11-05

JNJ Johnson & Johnson68.6K shares0.01%2025-09-302025-11-05

Sponsored

Chubb Limited Chubb Limited44.8K shares0.48%2025-09-302025-11-05

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A64.7K shares-11.45%2025-09-302025-11-05

Nextera Energy Inc Nextera Energy Inc155.2K shares1.61%2025-09-302025-11-05

ADP Automatic Data Processing Inc39.6K shares1.01%2025-09-302025-11-05

First Trust ETF Muni High Inc First Trust ETF Muni High Inc244.3K shares-5.26%2025-09-302025-11-05

APD Air Prods & Chems Inc41.7K shares2.44%2025-09-302025-11-05

Costco Wholesale Corp Costco Wholesale Corp12.2K shares-4.96%2025-09-302025-11-05

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C44.8K shares-1.18%2025-09-302025-11-05

Sponsored

iShares Core MSCI EAFE iShares Core MSCI EAFE123.4K shares9.73%2025-09-302025-11-05

LHX L3harris Technologies Inc34.8K shares0.06%2025-09-302025-11-05

AMGN Amgen Inc35.8K shares1.85%2025-09-302025-11-05

Merck & Co Inc Merck & Co Inc118.9K shares0.74%2025-09-302025-11-05

Cisco Systems Inc Cisco Systems Inc144.8K shares0.12%2025-09-302025-11-05

Visa Inc Cl A Visa Inc Cl A27.6K shares1.53%2025-09-302025-11-05

Ishares MSCI EMRG CHN Ishares MSCI EMRG CHN132.6K shares6.79%2025-09-302025-11-05

LMT Lockheed Martin Corp17.8K shares2.07%2025-09-302025-11-05

Sponsored

MasterCard Incorporated Cl A MasterCard Incorporated Cl A15.2K shares-8.89%2025-09-302025-11-05

IJH iShares Core S&P Mcp ETF130.5K shares9.55%2025-09-302025-11-05

AbbVie Inc AbbVie Inc36.6K shares-6.54%2025-09-302025-11-05

ASML Holding NV NY Registry ASML Holding NV NY Registry8.7K shares0.60%2025-09-302025-11-05

VMC Vulcan Materials Co25.3K shares0.97%2025-09-302025-11-05

PG Procter And Gamble Co50.4K shares1.61%2025-09-302025-11-05

Accenture PLC Ireland Class A Accenture PLC Ireland Class A30.8K shares1.37%2025-09-302025-11-05

TJX TJX Cos Inc52.3K shares-5.03%2025-09-302025-11-05

Sponsored

KO Coca-Cola Co111.4K shares0.07%2025-09-302025-11-05

Goldman Sachs Group Inc Goldman Sachs Group Inc8.9K shares1.90%2025-09-302025-11-05

BDX Becton Dickinson & Co35.8K shares5.32%2025-09-302025-11-05

Verizon Communications Inc Verizon Communications Inc152.3K shares1.50%2025-09-302025-11-05

WMT Wal-Mart Inc63.8K shares-9.66%2025-09-302025-11-05

KMB Kimberly Clark Corp51.6K shares1.01%2025-09-302025-11-05

IJR iShares S&P Smallcap ETF53.3K shares16.32%2025-09-302025-11-05

URI United Rentals Inc6.5K shares2.24%2025-09-302025-11-05

Sponsored

Medtronic PLC Medtronic PLC61.8K shares4.31%2025-09-302025-11-05

TOL Toll Brothers Inc42.1K shares1.21%2025-09-302025-11-05

USB US Bancorp Del118.2K shares0.23%2025-09-302025-11-05

NOC Northrop Grumman Corp9.3K shares2.49%2025-09-302025-11-05

First Trust ETF TCW Unconstrai First Trust ETF TCW Unconstrai222.4K shares-42.23%2025-09-302025-11-05

Sea Ltd Sponsord ADS Sea Ltd Sponsord ADS30.9K shares1.20%2025-09-302025-11-05

ABT Abbott Laboratories40.1K shares-0.37%2025-09-302025-11-05

SCHJ Schwab 1 5YR CORP BD206.7K shares-11.29%2025-09-302025-11-05

Sponsored

SNPS Synopsys Inc10.4K shares1.38%2025-09-302025-11-05

SBUX Starbucks Corp59.4K shares1.77%2025-09-302025-11-05

Broadcom Inc Broadcom Inc15.0K shares8.78%2025-09-302025-11-05

MCD McDonalds Corp15.7K shares0.00%2025-09-302025-11-05

JPMorgan Exchange Traded Fund JPMorgan Exchange Traded Fund91.3K shares-0.09%2025-09-302025-11-05

Pimco MULTISECTOR BD Pimco MULTISECTOR BD168.0K shares145.44%2025-09-302025-11-05

Zoetis Inc Cl A Zoetis Inc Cl A29.7K shares0.81%2025-09-302025-11-05

Meta Platforms, Inc Meta Platforms, Inc5.7K shares4.34%2025-09-302025-11-05

Sponsored

RMD ResMed Inc15.1K shares7.15%2025-09-302025-11-05

Jpmorgan Etf NASDAQ EQT PREM Jpmorgan Etf NASDAQ EQT PREM68.8K shares3.50%2025-09-302025-11-05

DIS Disney Walt Co Disney34.4K shares-1.73%2025-09-302025-11-05

Simplify Exchange Traded Funds Simplify Exchange Traded Funds164.6K sharesnew addition2025-09-302025-11-05

Invesco QQQ Ser 1 Invesco QQQ Ser 16.2K shares-0.75%2025-09-302025-11-05

TMO Thermo Fisher Scientific Inc7.5K shares0.24%2025-09-302025-11-05

UNP Union Pacific Corp14.9K shares5.19%2025-09-302025-11-05

JPMorgan Equity Premium Income JPMorgan Equity Premium Income61.7K shares7.16%2025-09-302025-11-05

Sponsored

TXN Texas Instruments Inc19.1K shares0.94%2025-09-302025-11-05

Ares Capital Corp Ares Capital Corp170.5K shares-0.41%2025-09-302025-11-05

Pimco ACTIVE BD ETF Pimco ACTIVE BD ETF36.8K shares157.91%2025-09-302025-11-05

IGLB iShares 10 YR INVST GRD65.8K shares-46.88%2025-09-302025-11-05

LLY Lilly Eli & Co4.4K shares57.04%2025-09-302025-11-05

CoStar Group Inc CoStar Group Inc38.5K shares2.45%2025-09-302025-11-05

EFA iShares MSCI EAFE ETF34.5K shares-2.41%2025-09-302025-11-05

ZBRA Zebra Technologies Corp Cl A10.7K shares8.55%2025-09-302025-11-05

Sponsored

Adobe Inc Adobe Inc8.8K shares4.03%2025-09-302025-11-05

IBM International Business Machs C10.7K shares1.25%2025-09-302025-11-05

iShares Core MSCI Emerg Mkt iShares Core MSCI Emerg Mkt44.0K shares2.04%2025-09-302025-11-05

CMI Cummins Inc6.8K shares41.69%2025-09-302025-11-05

Exxon Mobil Corp Exxon Mobil Corp25.0K shares-8.57%2025-09-302025-11-05

SPDR Gold Trust Gold SPDR Gold Trust Gold7.8K shares58.79%2025-09-302025-11-05

VTV Vanguard Value ETF14.8K shares-1.68%2025-09-302025-11-05

Crowdstrike Holdings Inc Cl A Crowdstrike Holdings Inc Cl A5.5K shares0.00%2025-09-302025-11-05

Sponsored

M & T Bank Corp M & T Bank Corp13.2K shares0.00%2025-09-302025-11-05

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T13.7K shares5.68%2025-09-302025-11-05

Astera Laboratories Inc COM Astera Laboratories Inc COM12.7K shares1.27%2025-09-302025-11-05

VTEB Vanguard Muni Bond Funds TAX E48.3K shares264.58%2025-09-302025-11-05

Datadog Inc Cl A Datadog Inc Cl A16.2K shares-3.31%2025-09-302025-11-05

VBR Vanguard Small Cap Val ETF10.5K shares1.87%2025-09-302025-11-05

ConocoPhillips ConocoPhillips22.6K shares2.59%2025-09-302025-11-05

CME Group Inc Cl A CME Group Inc Cl A7.8K shares3.08%2025-09-302025-11-05

Sponsored

KEY KeyCorp111.9K shares0.00%2025-09-302025-11-05

IVV IShares Core S&P 500 ETF3.1K shares0.00%2025-09-302025-11-05

ITW Illinois Tool Works Inc7.9K shares2.12%2025-09-302025-11-05

Linde Plc SHS Linde Plc SHS4.3K shares-2.03%2025-09-302025-11-05

MercadoLibre Inc MercadoLibre Inc859 shares0.00%2025-09-302025-11-05

Kayne Anderson Bdc Inc COM SHS Kayne Anderson Bdc Inc COM SHS150.0K shares-1.99%2025-09-302025-11-05

Ea Series Trust CCM GLOBAL EQU Ea Series Trust CCM GLOBAL EQU63.8K sharesnew addition2025-09-302025-11-05

ED Consolidated Edison Inc19.4K shares2.38%2025-09-302025-11-05

Sponsored

UnitedHealth Group Inc UnitedHealth Group Inc5.7K shares-21.78%2025-09-302025-11-05

Oracle Corp Oracle Corp6.9K shares-0.16%2025-09-302025-11-05

QCOM Qualcomm Inc11.7K shares13.95%2025-09-302025-11-05

IVW iShares S&P 500 Growth ETF16.0K shares0.00%2025-09-302025-11-05

C Citigroup Inc18.2K shares-0.83%2025-09-302025-11-05

IAU Ishares Gold Tr Ishares New25.3K shares0.62%2025-09-302025-11-05

Cloudflare Inc Cl A Cloudflare Inc Cl A8.2K shares22.79%2025-09-302025-11-05

iShares Intl Quality Factor iShares Intl Quality Factor39.6K shares-5.94%2025-09-302025-11-05

Sponsored

Eaton Corp PLC Eaton Corp PLC4.6K shares-1.14%2025-09-302025-11-05

Starwood Property Trust Inc Starwood Property Trust Inc89.1K shares2.88%2025-09-302025-11-05

SPDR S&P Mid Cap 400 ETF SPDR S&P Mid Cap 400 ETF2.9K shares-3.35%2025-09-302025-11-05

Travelers Companies Inc Travelers Companies Inc6.0K shares3.33%2025-09-302025-11-05

ECL Ecolab Inc5.9K shares0.00%2025-09-302025-11-05

PPG PPG Industries Inc15.2K shares-0.10%2025-09-302025-11-05

Intuitive Surgical Inc Intuitive Surgical Inc3.4K shares0.00%2025-09-302025-11-05

AGG iShares Core US Aggbd Et15.1K shares-14.92%2025-09-302025-11-05

Sponsored

IWM iShares Russell 2000 ETF6.2K shares-0.64%2025-09-302025-11-05

iShares Floating Rate Nt ETF iShares Floating Rate Nt ETF29.2K shares1.74%2025-09-302025-11-05

PH Parker Hannifin Corp2.0K shares25.66%2025-09-302025-11-05

EMR Emerson Electric Co11.1K shares0.00%2025-09-302025-11-05

IWR iShares Rus Mid Cap ETF15.0K shares-0.66%2025-09-302025-11-05

AFL Aflac Inc12.9K shares-23.63%2025-09-302025-11-05

GD General Dynamics Corp4.2K shares-0.94%2025-09-302025-11-05

Vanguard Health Care ETF Vanguard Health Care ETF5.2K shares-13.15%2025-09-302025-11-05

Sponsored

SPDR S&P Dividend ETF SPDR S&P Dividend ETF9.4K shares1.30%2025-09-302025-11-05

RSG Republic Services Inc5.5K shares-0.02%2025-09-302025-11-05

BRO Brown & Brown Inc13.5K shares0.00%2025-09-302025-11-05

CNA Cna Financial Corp COM27.1K shares4.51%2025-09-302025-11-05

ATO Atmos Energy Corp COM7.1K shares0.00%2025-09-302025-11-05

CINF Cincinnati Financial Corp7.7K shares-11.55%2025-09-302025-11-05

FAST Fastenal Co24.3K shares-3.63%2025-09-302025-11-05

Target Corp Target Corp13.3K shares5.09%2025-09-302025-11-05

Sponsored

IGSB iShares Sh Tr Crport ETF21.9K shares10.05%2025-09-302025-11-05

NEBIUS GROUP N V NEBIUS GROUP N V10.2K shares2.00%2025-09-302025-11-05

PNR Pentair Inc10.2K shares-0.24%2025-09-302025-11-05

LOW Lowes Cos Inc4.4K shares-0.34%2025-09-302025-11-05

Enbridge Inc Enbridge Inc21.3K shares1.17%2025-09-302025-11-05

SAP Sap SE Sp ADR4.0K shares1.77%2025-09-302025-11-05

NUE Nucor Corp7.8K shares0.00%2025-09-302025-11-05

Shopify Inc Cl A Shopify Inc Cl A7.1K shares0.00%2025-09-302025-11-05

Sponsored

DE Deere & Co2.3K shares-20.71%2025-09-302025-11-05

Smartfinancial Inc Smartfinancial Inc29.3K shares-0.42%2025-09-302025-11-05

CTAS Cintas Corp5.0K shares-1.28%2025-09-302025-11-05

WSO Watsco Inc2.5K shares5.83%2025-09-302025-11-05

EXPD Expeditors Intl Wash Inc8.3K shares0.00%2025-09-302025-11-05

SHW Sherwin Williams Co2.9K shares-2.52%2025-09-302025-11-05

Eastern Bankshares Inc COM Eastern Bankshares Inc COM55.4K shares0.00%2025-09-302025-11-05

Netflix Inc Netflix Inc810 shares32.79%2025-09-302025-11-05

Sponsored

MS Morgan Stanley6.1K shares0.12%2025-09-302025-11-05

Tesla Inc Tesla Inc2.2K shares3.34%2025-09-302025-11-05

VTI Vanguard Total Stock Mkt2.9K shares0.00%2025-09-302025-11-05

DOV Dover Corp5.7K shares-0.18%2025-09-302025-11-05

AOS Smith A O12.6K shares-0.40%2025-09-302025-11-05

S&P Global Inc S&P Global Inc1.9K shares0.91%2025-09-302025-11-05

GPC Genuine Parts Co6.5K shares9.93%2025-09-302025-11-05

ProShares S&P 500 Dv Arist ProShares S&P 500 Dv Arist8.8K shares-2.99%2025-09-302025-11-05

Sponsored

Pacer Funds Tr US CASH COWS 10 Pacer Funds Tr US CASH COWS 1015.2K shares-31.75%2025-09-302025-11-05

CL Colgate Palmolive Co10.9K shares0.00%2025-09-302025-11-05

SYY Sysco Corp10.4K shares0.00%2025-09-302025-11-05

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T11.6K shares-4.95%2025-09-302025-11-05

C H Robinson Worldwide Inc C H Robinson Worldwide Inc6.4K shares0.00%2025-09-302025-11-05

Price T Rowe Group Inc Price T Rowe Group Inc8.2K shares6.53%2025-09-302025-11-05

Global X Funds US Infr Dev ETF Global X Funds US Infr Dev ETF17.2K shares-1.34%2025-09-302025-11-05

ROP Roper Technologies Inc1.6K shares1.08%2025-09-302025-11-05

Sponsored

FI Fiserv Inc6.2K sharesnew addition2025-09-302025-11-05

ADM Archer Daniels Midland Co12.9K shares0.00%2025-09-302025-11-05

Eversource Energy Eversource Energy10.8K shares-0.23%2025-09-302025-11-05

SWK Stanley Black & Decker Inc10.3K shares40.42%2025-09-302025-11-05

Gitlab Inc CLASS A COM Gitlab Inc CLASS A COM16.9K sharesnew addition2025-09-302025-11-05

Veralto Corp COM SHS Veralto Corp COM SHS7.0K shares-0.01%2025-09-302025-11-05

MKC McCormick & Co Inc Non Vtg11.2K shares0.00%2025-09-302025-11-05

VOO Vanguard S&P 500 ETF1.2K shares-42.68%2025-09-302025-11-05

Sponsored

GIS General Mills Inc14.6K shares7.71%2025-09-302025-11-05

BAC Bank America Corp13.9K shares-3.34%2025-09-302025-11-05

SPDR Portfolio Tl Stock SPDR Portfolio Tl Stock8.8K shares0.00%2025-09-302025-11-05

CHD Church & Dwight Inc8.1K shares-0.61%2025-09-302025-11-05

IWV iShares Russell 3000 ETF1.9K shares0.00%2025-09-302025-11-05

Blackstone Inc Blackstone Inc3.9K shares-11.63%2025-09-302025-11-05

O Realty Income Corp11.0K shares0.00%2025-09-302025-11-05

VNQ Vanguard Real Estate ETF7.1K shares27.18%2025-09-302025-11-05

Sponsored

WST West Pharmaceutical Svsc Inc2.5K shares0.00%2025-09-302025-11-05

BEN Franklin Resources Inc27.7K shares1.09%2025-09-302025-11-05

CLX Clorox Co Del Com5.2K shares0.00%2025-09-302025-11-05

ALB Albemarle Corp7.6K shares40.72%2025-09-302025-11-05

ESS Essex Property Tr Inc COM2.3K shares-1.09%2025-09-302025-11-05

FRT Federal Realty Inv Tr SH BEN I6.0K shares0.00%2025-09-302025-11-05

NDSN Nordson Corp2.6K shares0.00%2025-09-302025-11-05

First Trust Exch Traded Fund I First Trust Exch Traded Fund I30.0K shares0.00%2025-09-302025-11-05

Sponsored

BA Boeing Co2.6K shares10.31%2025-09-302025-11-05

Technology Select Sector SPDR Technology Select Sector SPDR1.9K shares-0.26%2025-09-302025-11-05

Amcor Plc ORD Amcor Plc ORD66.3K shares0.04%2025-09-302025-11-05

Vaneck ETF BDC Income Vaneck ETF BDC Income36.0K shares-5.26%2025-09-302025-11-05

PANW Palo Alto Networks Inc2.6K shares-27.53%2025-09-302025-11-05

Invesco Actvely Mgd Etc Fd Tr Invesco Actvely Mgd Etc Fd Tr40.0K shares60.00%2025-09-302025-11-05

Aberdeen Std Gold ETF Tr Physc Aberdeen Std Gold ETF Tr Physc14.6K shares0.00%2025-09-302025-11-05

Erie Indemnity Co CL A Erie Indemnity Co CL A1.7K shares0.00%2025-09-302025-11-05

Sponsored

TSM Taiwan Semiconductor Mfg Ltd S1.9K shares4.70%2025-09-302025-11-05

ACWX iShares MSCI ACWI ex-US Index7.8K shares0.90%2025-09-302025-11-05

Renaissancere Holdings Ltd COM Renaissancere Holdings Ltd COM2.0K shares0.00%2025-09-302025-11-05

VBK Vanguard Small Cap Growth ETF1.7K shares0.00%2025-09-302025-11-05

IBB iShares NASDAQ Biotech3.4K shares-40.93%2025-09-302025-11-05

Waste Management Inc Waste Management Inc2.2K shares0.00%2025-09-302025-11-05

iShares Silver Trust iShares Silver Trust11.3K shares12.07%2025-09-302025-11-05

Kenvue Inc COM Kenvue Inc COM28.7K shares0.00%2025-09-302025-11-05

Sponsored

TD Toronto Dominion Bank Ont COM5.5K shares0.00%2025-09-302025-11-05

Carlyle Group Inc Carlyle Group Inc7.0K shares0.00%2025-09-302025-11-05

SJM Smucker J M Co4.1K shares0.62%2025-09-302025-11-05

FBTC Fidelity Wise Origin Bitcoin F4.4K shares43.84%2025-09-302025-11-05

DVY iShares Select Div ETF3.0K shares-6.49%2025-09-302025-11-05

DOW Dow Inc18.5K shares9.93%2025-09-302025-11-05

FDS FactSet Research Systems Inc1.5K shares0.00%2025-09-302025-11-05

BLV Vanguard Bond Index Funds LONG5.9K shares-40.23%2025-09-302025-11-05

Sponsored

MRVL Marvell Technology Group Ltd5.0K shares0.00%2025-09-302025-11-05

Onemain Holdings Inc COM Onemain Holdings Inc COM7.3K shares-1.70%2025-09-302025-11-05

IJJ iShares S&P Mc 400VL ETF3.2K shares0.03%2025-09-302025-11-05

AT&T Inc AT&T Inc14.5K shares29.90%2025-09-302025-11-05

Kratos Defense & Sec Solutions Kratos Defense & Sec Solutions4.5K shares-0.11%2025-09-302025-11-05

MAR Marriott Intl Inc Cl A1.5K shares0.00%2025-09-302025-11-05

HRL Hormel Foods Corp16.2K shares-0.18%2025-09-302025-11-05

Marathon Petroleum Corp Marathon Petroleum Corp2.0K shares0.00%2025-09-302025-11-05

Sponsored

Energy Select Sector SPDR Energy Select Sector SPDR4.4K shares-1.98%2025-09-302025-11-05

Zeta Global Holdings Corp CL A Zeta Global Holdings Corp CL A19.1K shares-1.99%2025-09-302025-11-05

Vaneck ETF Jr Gold Miners Vaneck ETF Jr Gold Miners3.8K shares0.00%2025-09-302025-11-05

Salesforce Inc Salesforce Inc1.5K shares-7.37%2025-09-302025-11-05

VEA Vanguard FTSE Developed Mkts E6.1K shares3.86%2025-09-302025-11-05

VWO Vanguard FTSE Emerg Mkt ETF6.7K shares-39.79%2025-09-302025-11-05

Spotify Technology SA Spotify Technology SA514 shares17.08%2025-09-302025-11-05

ALL Allstate Corp1.7K shares0.36%2025-09-302025-11-05

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Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T7.2K shares-13.70%2025-09-302025-11-05

Symbotic Inc CLASS A COM Symbotic Inc CLASS A COM6.3K shares-1.56%2025-09-302025-11-05

Invesco Exchng Traded Fund Tr Invesco Exchng Traded Fund Tr7.2K shares0.00%2025-09-302025-11-05

IWO iShares Rus 2000 Growth ETF1.0K shares0.00%2025-09-302025-11-05

Select Sector SPDR Financial Select Sector SPDR Financial6.1K shares0.00%2025-09-302025-11-05

PNC PNC Financial Services Group I1.6K shares6.16%2025-09-302025-11-05

Ameriprise Financial Inc Ameriprise Financial Inc633 shares0.00%2025-09-302025-11-05

MMC Marsh & McLennan Cos Inc1.5K shares0.13%2025-09-302025-11-05

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BF.B Brown Forman Corp Cl B11.3K shares1.35%2025-09-302025-11-05

SPG Simon Property Group Inc1.6K shares0.00%2025-09-302025-11-05

VEEV Veeva Systems Inc CL A COM1.0K shares0.00%2025-09-302025-11-05

VUG Vanguard Growth ETF622 sharesnew addition2025-09-302025-11-05

SPDR Portfolio Devlpd SPDR Portfolio Devlpd6.9K shares0.43%2025-09-302025-11-05

AMD Advanced Micro Devices Inc1.8K shares9.07%2025-09-302025-11-05

Intercontinental Exchange Inc Intercontinental Exchange Inc1.7K shares5.01%2025-09-302025-11-05

BBT Beacon Financial Corp. Com12.1K shares6.75%2025-09-302025-11-05

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VB Vanguard Index Funds SMALL CP1.1K sharesnew addition2025-09-302025-11-05

Spdr PORTFOLIO S&P500 Spdr PORTFOLIO S&P5003.5K shares0.00%2025-09-302025-11-05

Capital One Financial Corp Capital One Financial Corp1.3K shares24.30%2025-09-302025-11-05

GBTC Grayscale Bitcoin Trust Etf Sh3.0K shares-45.58%2025-09-302025-11-05

DAL Delta Air Lines Inc4.7K shares0.00%2025-09-302025-11-05

BK Bank New York Mellon Corp2.4K shares0.00%2025-09-302025-11-05

PEG Public Service Enterprise Grou3.1K shares0.00%2025-09-302025-11-05

LNT Alliant Energy Corp3.9K sharesnew addition2025-09-302025-11-05

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Targa Resources Corp COM Targa Resources Corp COM1.5K shares0.00%2025-09-302025-11-05

WBS Webster Financial Corp CT4.0K shares0.00%2025-09-302025-11-05

Ark ETF Tr Innovation ETF Ark ETF Tr Innovation ETF2.8K sharesnew addition2025-09-302025-11-05

OSK Oshkosh Corp1.8K shares0.00%2025-09-302025-11-05

SPDR Prtflo S&P 500 Gw SPDR Prtflo S&P 500 Gw2.2K shares0.00%2025-09-302025-11-05

Fidelity Enhanced Large Cap Gr Fidelity Enhanced Large Cap Gr5.6K shares0.07%2025-09-302025-11-05

BHB Bar Harbor Bankshares COM7.5K shares0.00%2025-09-302025-11-05

Celsius Holdings Inc New Celsius Holdings Inc New3.9K sharesnew addition2025-09-302025-11-05

Sponsored

AWR American States Water Co3.0K shares0.00%2025-09-302025-11-05

ANET Arista Networks Inc COM SHS1.5K sharesnew addition2025-09-302025-11-05

BMO Bank Montreal Que1.7K sharesnew addition2025-09-302025-11-05

Primerica Inc COM Primerica Inc COM784 shares0.26%2025-09-302025-11-05

Vanguard Long Term Treasury ET Vanguard Long Term Treasury ET3.8K sharesnew addition2025-09-302025-11-05

TSCO Tractor Supply Co3.8K shares-2.94%2025-09-302025-11-05

AMAT Applied Materials Inc1.1K sharesnew addition2025-09-302025-11-05

PSX Phillips 661.6K sharesnew addition2025-09-302025-11-05

Sponsored

PM Philip Morris Intl Inc1.3K shares-22.89%2025-09-302025-11-05

CMG Chipotle Mexican Grill Inc5.2K shares-3.83%2025-09-302025-11-05

Vaneck ETF Gold Miners Vaneck ETF Gold Miners2.7K sharesnew addition2025-09-302025-11-05

Chart Industries Inc Chart Industries Inc1.0K sharesnew addition2025-09-302025-11-05

Blue Foundry Bancorp COM Blue Foundry Bancorp COM11.1K shares0.00%2025-09-302025-11-05

Indie Semiconductor Inc CLASS Indie Semiconductor Inc CLASS19.6K shares-2.98%2025-09-302025-11-05

Plug Power Inc Plug Power Inc29.1K shares15.95%2025-09-302025-11-05

OPKO Health Inc OPKO Health Inc25.8K shares0.00%2025-09-302025-11-05

Sponsored

Skyx Platforms Corp Com Skyx Platforms Corp Com28.6K shares0.00%2025-09-302025-11-05

REKR Rekor Systems Inc COM18.0K shares0.00%2025-09-302025-11-05

United Health Prods Inc COM United Health Prods Inc COM161.9K shares0.00%2025-09-302025-11-05

Safety Shot Inc COM NEW Safety Shot Inc COM NEW10.0K shares0.00%2025-09-302025-11-05

Royal Mines & Minerals Corp Royal Mines & Minerals Corp50.0K shares0.00%2025-09-302025-11-05

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Put Option Holdings

No put option holdings data available