The Analysis of ST GERMAIN D J CO INC's Holdings
Currently, ST GERMAIN D J CO INC holds 899 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in SPYM (+316.4K shares, valued at $24.8M), DHR (+56.5K shares, valued at $11.2M), PANW (+32.5K shares, valued at $6.6M); decreased their positions in JQUA (-428.6K shares, valued at $27.0M), CMI (-7.1K shares, valued at $3.0M), XLV (-16.1K shares, valued at $2.2M); initiated new positions in RMBS (+2.2K shares, valued at $233.9K), ALAB (+960 shares, valued at $188.0K), AYI (+525 shares, valued at $180.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JQUA JPMORGAN U.S. QUALITY FACTOR ETF1.9M shares-18.15%2025-09-302025-10-07
AAPL APPLE INC470.3K shares-0.59%2025-09-302025-10-07 GOOGL ALPHABET INC CL A421.7K shares-0.81%2025-09-302025-10-07 SPYM SPDR PORTFOLIO S&P 500 ETF904.9K shares53.77%2025-09-302025-10-07 META META PLATFORMS INC CL A94.7K shares-2.07%2025-09-302025-10-07 SPBO SPDR PORTFOLIO CORPORATE BOND ETF2.3M shares-2.11%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO190.3K shares-0.83%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW116.0K shares0.30%2025-09-302025-10-07 MSFT MICROSOFT CORP83.0K shares0.87%2025-09-302025-10-07 NFLX NETFLIX INC COM35.6K shares-2.23%2025-09-302025-10-07 NVDA NVIDIA CORPORATION COM220.9K shares-0.77%2025-09-302025-10-07 JAAA JANUS HENDERSON AAA CLO ETF805.7K shares1.85%2025-09-302025-10-07 PG PROCTER AND GAMBLE258.1K shares3.10%2025-09-302025-10-07 MBB ISHARES MBS ETF359.4K shares3.75%2025-09-302025-10-07 AMZN AMAZON.COM154.4K shares3.77%2025-09-302025-10-07 BKNG BOOKING HOLDINGS INC COM6.0K shares-3.37%2025-09-302025-10-07 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF913.9K shares1.17%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON166.5K shares-0.74%2025-09-302025-10-07 VB VANGUARD SMALL-CAP ETF121.4K shares0.57%2025-09-302025-10-07 JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY249.0K shares-3.13%2025-09-302025-10-07 ASML ASML HOLDING N V N Y REGISTRY SHS31.9K shares3.82%2025-09-302025-10-07 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF652.4K shares5.85%2025-09-302025-10-07 CB CHUBB LIMITED COM106.3K shares0.50%2025-09-302025-10-07 SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF874.4K shares1.18%2025-09-302025-10-07 NEE NEXTERA ENERGY INC COM385.1K shares8.42%2025-09-302025-10-07 BLK BLACKROCK INC COM24.6K shares-0.67%2025-09-302025-10-07 PANW PALO ALTO NETWORKS INC COM138.9K shares30.57%2025-09-302025-10-07 WFC WELLS FARGO CO NEW COM337.3K shares-1.52%2025-09-302025-10-07 SLB SCHLUMBERGER LTD COM STK820.8K shares10.19%2025-09-302025-10-07 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF606.0K shares12.38%2025-09-302025-10-07 VO VANGUARD MID-CAP ETF93.4K shares0.55%2025-09-302025-10-07 CGCP CAPITAL GROUP CORE PLUS INCOME ETF1.1M shares4.03%2025-09-302025-10-07 RMD RESMED INC COM92.4K shares-3.29%2025-09-302025-10-07 TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF1.3M shares5.24%2025-09-302025-10-07 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF427.9K shares7.93%2025-09-302025-10-07 AMGN AMGEN INC COM85.4K shares-0.25%2025-09-302025-10-07 XOM EXXON MOBIL CORP COM206.4K shares-1.42%2025-09-302025-10-07 CGBL CAPITAL GROUP CORE BALANCED ETF657.7K shares0.73%2025-09-302025-10-07 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF468.2K shares-0.71%2025-09-302025-10-07 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF398.6K shares3.39%2025-09-302025-10-07 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF476.2K shares16.39%2025-09-302025-10-07 GOOG ALPHABET INC CAP STK CL C81.2K shares0.98%2025-09-302025-10-07 CSCO CISCO SYS INC COM288.4K shares-3.91%2025-09-302025-10-07 GIS GENERAL MLS INC COM390.0K shares1.55%2025-09-302025-10-07 FND FLOOR & DECOR HLDGS INC CL A261.3K shares4.04%2025-09-302025-10-07 CMI CUMMINS INC COM45.1K shares-13.61%2025-09-302025-10-07 DHR DANAHER CORPORATION COM94.9K shares147.62%2025-09-302025-10-07 WMT WALMART INC180.4K shares-0.90%2025-09-302025-10-07 GOVT ISHARES U.S. TREASURY BOND ETF750.8K shares0.37%2025-09-302025-10-07 VZ VERIZON COMMUNICATIONS382.6K shares11.34%2025-09-302025-10-07 SPY SPDR S&P 500 ETF TRUST24.9K shares-0.65%2025-09-302025-10-07 FAF FIRST AMERN FINL CORP COM256.6K shares0.98%2025-09-302025-10-07 QCOM QUALCOMM INC COM97.4K shares-0.89%2025-09-302025-10-07 CGDV CAPITAL GROUP DIVIDEND VALUE ETF377.7K shares-1.09%2025-09-302025-10-07 ABBV ABBVIE INC68.5K shares0.64%2025-09-302025-10-07 BX BLACKSTONE INC92.3K shares0.25%2025-09-302025-10-07 SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF532.1K shares8.33%2025-09-302025-10-07 SPTB SPDR PORTFOLIO TREASURY ETF486.7K shares-0.84%2025-09-302025-10-07 TJX TJX COS INC NEW COM100.6K shares0.69%2025-09-302025-10-07 SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF639.7K shares-0.79%2025-09-302025-10-07 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF166.9K shares2.36%2025-09-302025-10-07 ZBH ZIMMER BIOMET HOLDINGS INC COM127.9K shares12.35%2025-09-302025-10-07 GLW CORNING INC COM146.7K shares-13.98%2025-09-302025-10-07 CGUS CAPITAL GROUP CORE EQUITY ETF292.8K shares-0.42%2025-09-302025-10-07 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF383.7K shares6.40%2025-09-302025-10-07 ETN EATON CORP PLC SHS30.7K shares0.69%2025-09-302025-10-07 PEP PEPSICO INC COM73.1K shares-1.67%2025-09-302025-10-07 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF363.9K shares4.88%2025-09-302025-10-07 AXP AMERICAN EXPRESS CO COM30.1K shares-1.31%2025-09-302025-10-07 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF389.8K shares7.92%2025-09-302025-10-07 V VISA INC COM CL A28.9K shares0.41%2025-09-302025-10-07 XYZ BLOCK INC CL A115.9K shares-0.22%2025-09-302025-10-07 MUB ISHARES NATIONAL MUNI BOND ETF78.4K shares-1.90%2025-09-302025-10-07 MDT MEDTRONIC PLC SHS81.7K shares-1.60%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW COM7.8K shares0.32%2025-09-302025-10-07 ESGV VANGUARD ESG U.S. STOCK ETF60.6K shares1.45%2025-09-302025-10-07 CME CME GROUP INC COM26.5K shares0.36%2025-09-302025-10-07 HD HOME DEPOT INC COM17.5K shares0.63%2025-09-302025-10-07 PSK SPDR ICE PREFERRED SECURITIES ETF197.0K shares5.24%2025-09-302025-10-07 DSI ISHARES MSCI KLD 400 SOCIAL ETF50.4K shares1.75%2025-09-302025-10-07 CRM SALESFORCE COM26.2K shares0.08%2025-09-302025-10-07 VEA VANGUARD FTSE DEVELOPED MARKETS ETF103.4K shares4.94%2025-09-302025-10-07 NULV NUVEEN ESG LARGE-CAP VALUE ETF138.9K shares3.13%2025-09-302025-10-07 DECK DECKERS OUTDOOR CORP COM59.5K shares-11.55%2025-09-302025-10-07 CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF87.0K shares21.63%2025-09-302025-10-07 VWO VANGUARD FTSE EMERGING MARKETS ETF107.3K shares0.90%2025-09-302025-10-07 ORCL ORACLE CORP COM20.2K shares-3.64%2025-09-302025-10-07 UNH UNITEDHEALTH GROUP INC COM16.0K shares-2.38%2025-09-302025-10-07 CGGR CAPITAL GROUP GROWTH ETF124.7K shares-0.33%2025-09-302025-10-07 AOS SMITH A O CORP COM72.3K shares0.77%2025-09-302025-10-07 IBM INTERNATIONAL BUSINESS MACHS COM17.6K shares-0.01%2025-09-302025-10-07 BDX BECTON DICKINSON & CO26.2K shares-6.08%2025-09-302025-10-07 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF68.8K shares49010.71%2025-09-302025-10-07 MCD MCDONALDS CORP COM15.5K shares-1.23%2025-09-302025-10-07 BMO BANK MONTREAL QUE COM35.8K shares-26.50%2025-09-302025-10-07 NOW SERVICENOW INC COM5.0K shares0.53%2025-09-302025-10-07 ADP AUTOMATIC DATA PROCESSING INC COM15.4K shares0.25%2025-09-302025-10-07 VUG VANGUARD GROWTH INDEX FUND9.3K shares2.31%2025-09-302025-10-07 NVO NOVO-NORDISK A S ADR79.3K shares-0.56%2025-09-302025-10-07 TROW PRICE T ROWE GROUP INC COM42.7K shares2.45%2025-09-302025-10-07 VIG VANGUARD DIVIDEND APPREC INDEX FUND19.9K shares4.25%2025-09-302025-10-07 IJR ISHARES S&P SMALL-CAP FUND34.7K shares6.04%2025-09-302025-10-07 CAT CATERPILLAR INC COM8.4K shares-3.60%2025-09-302025-10-07 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF41.9K shares7.22%2025-09-302025-10-07 ALNY ALNYLAM PHARMACEUTICALS INC COM8.2K shares-9.37%2025-09-302025-10-07 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF56.8K shares11.09%2025-09-302025-10-07 AMAT APPLIED MATLS INC COM16.9K shares0.00%2025-09-302025-10-07 MRK MERCK & CO INC COM38.5K shares-3.32%2025-09-302025-10-07 GE GE AEROSPACE COM NEW10.6K shares0.53%2025-09-302025-10-07 CVX CHEVRON CORP NEW COM20.2K shares-5.73%2025-09-302025-10-07 XLU UTILITIES SELECT SECTOR SPDR FUND35.6K shares2.20%2025-09-302025-10-07 SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF104.3K shares13.37%2025-09-302025-10-07 MTB M & T BK CORP COM14.5K shares-0.41%2025-09-302025-10-07 RSP INVESCO S&P 500 EQUAL WEIGHT ETF14.8K shares-5.19%2025-09-302025-10-07 ABT ABBOTT LABS COM20.7K shares-1.38%2025-09-302025-10-07 AFL AFLAC INC COM24.5K shares0.00%2025-09-302025-10-07 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS9.6K shares0.15%2025-09-302025-10-07 XLV HEALTH CARE SELECT SECTOR SPDR FUND18.7K shares-46.18%2025-09-302025-10-07 NUSC NUVEEN ESG SMALL-CAP ETF58.8K shares5.51%2025-09-302025-10-07 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF25.4K shares-40.43%2025-09-302025-10-07 ES EVERSOURCE ENERGY COM35.8K shares-2.84%2025-09-302025-10-07 VTEB VANGUARD TAX-EXEMPT BOND ETF49.1K shares16.60%2025-09-302025-10-07 LHX L3HARRIS TECHNOLOGIES INC COM8.0K shares0.88%2025-09-302025-10-07 IVV ISHARES CORE S&P 500 ETF3.4K shares24.80%2025-09-302025-10-07 PFF ISHARES PREFERRED AND INCOME SECURITIES ETF71.6K shares2.38%2025-09-302025-10-07 SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF46.9K shares0.00%2025-09-302025-10-07 EMR EMERSON ELEC CO COM16.6K shares-2.79%2025-09-302025-10-07 HON HONEYWELL INTL INC COM10.2K shares-2.16%2025-09-302025-10-07 VNQ VANGUARD REAL ESTATE ETF23.1K shares815.43%2025-09-302025-10-07 ITW ILLINOIS TOOL WKS INC COM8.1K shares0.07%2025-09-302025-10-07 VTV VANGUARD VALUE INDEX FUND11.2K shares14.08%2025-09-302025-10-07 RTX RTX CORPORATION COM12.4K shares-3.56%2025-09-302025-10-07 SPIP SPDR PORTFOLIO TIPS ETF77.3K shares-2.41%2025-09-302025-10-07 KO COCA COLA CO COM30.4K shares7.10%2025-09-302025-10-07 UNP UNION PAC CORP COM8.5K shares0.00%2025-09-302025-10-07 TMO THERMO FISHER SCIENTIFIC INC COM3.9K shares7.67%2025-09-302025-10-07 LMT LOCKHEED MARTIN CORP COM3.8K shares-3.73%2025-09-302025-10-07 DIS DISNEY WALT CO15.6K shares-12.61%2025-09-302025-10-07 MMM 3M CO COM11.3K shares-1.31%2025-09-302025-10-07 VTI VANGUARD TOTAL STOCK MARKET ETF5.3K shares-1.22%2025-09-302025-10-07 LOW LOWES COS INC COM6.7K shares-1.56%2025-09-302025-10-07 GEV GE VERNOVA INC COM2.6K shares0.19%2025-09-302025-10-07 ADI ANALOG DEVICES INC COM6.1K shares0.00%2025-09-302025-10-07 TXN TEXAS INSTRS INC COM8.1K shares0.00%2025-09-302025-10-07 IWM ISHARES RUSSELL 2000 ETF6.1K shares-0.26%2025-09-302025-10-07 BND VANGUARD TOTAL BOND MARKET INDEX FUND19.2K shares-2.65%2025-09-302025-10-07 TT TRANE TECHNOLOGIES PLC SHS3.2K shares-5.96%2025-09-302025-10-07 CL COLGATE PALMOLIVE CO COM16.5K shares-0.18%2025-09-302025-10-07 AJG GALLAGHER ARTHUR J & CO COM4.2K shares0.00%2025-09-302025-10-07 LLY ELI LILLY & CO COM1.7K shares-7.96%2025-09-302025-10-07 MA MASTERCARD INCORPORATED CL A2.3K shares10.36%2025-09-302025-10-07 NSC NORFOLK SOUTHN CORP COM4.3K shares-3.60%2025-09-302025-10-07 CI THE CIGNA GROUP COM4.4K shares4.49%2025-09-302025-10-07 NWBI NORTHWEST BANCSHARES INC MD COM101.3K shares-0.79%2025-09-302025-10-07 GS GOLDMAN SACHS GROUP INC COM1.6K shares-4.27%2025-09-302025-10-07 LULU LULULEMON ATHLETICA INC COM6.6K shares0.00%2025-09-302025-10-07 DE DEERE & CO COM2.4K shares-24.33%2025-09-302025-10-07 CMCSA COMCAST CORP NEW CL A34.4K shares-3.11%2025-09-302025-10-07 NKE NIKE INC CL B15.4K shares-0.97%2025-09-302025-10-07 APD AIR PRODS & CHEMS INC COM3.9K shares0.00%2025-09-302025-10-07 UBER UBER TECHNOLOGIES INC COM10.4K shares-13.89%2025-09-302025-10-07 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF25.9K shares8.65%2025-09-302025-10-07 FICO FAIR ISAAC CORP COM666 shares0.00%2025-09-302025-10-07 CVS CVS HEALTH CORP13.0K shares-15.64%2025-09-302025-10-07 ACWI ISHARES MSCI ACWI ETF6.9K shares0.00%2025-09-302025-10-07 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF8.8K shares3.15%2025-09-302025-10-07 MAR MARRIOTT INTL INC NEW CL A3.6K shares0.06%2025-09-302025-10-07 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3.9K shares0.00%2025-09-302025-10-07 BMY BRISTOL-MYERS SQUIBB CO COM20.4K shares-5.39%2025-09-302025-10-07 KMB KIMBERLY-CLARK CORP COM7.4K shares-1.60%2025-09-302025-10-07 TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF19.7K shares14.94%2025-09-302025-10-07 TSLA TESLA INC COM2.0K shares13.09%2025-09-302025-10-07 SO SOUTHERN CO COM9.4K shares-2.19%2025-09-302025-10-07 IWF ISHARES RUSSELL 1000 GROWTH ETF1.9K shares0.75%2025-09-302025-10-07 COF CAPITAL ONE FINL CORP COM4.1K shares0.00%2025-09-302025-10-07 SYK STRYKER CORPORATION COM2.4K shares-0.08%2025-09-302025-10-07 XLK TECHNOLOGY SELECT SECTOR SPDR FUND3.1K shares0.00%2025-09-302025-10-07 LIN LINDE PLC SHS1.8K shares0.00%2025-09-302025-10-07 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF13.9K shares227.27%2025-09-302025-10-07 SCHW SCHWAB CHARLES CORP COM8.6K shares-0.23%2025-09-302025-10-07 QQQ INVESCO QQQ TRUST SERIES I1.4K shares7.42%2025-09-302025-10-07 AMP AMERIPRISE FINL INC COM1.7K shares0.00%2025-09-302025-10-07 WELL WELLTOWER INC COM4.5K shares0.20%2025-09-302025-10-07 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF29.2K shares139.61%2025-09-302025-10-07 NVS NOVARTIS AG SPONSORED ADR6.2K shares0.34%2025-09-302025-10-07 EFA ISHARES MSCI EAFE ETF8.1K shares0.12%2025-09-302025-10-07 T AT&T INC COM26.5K shares-5.10%2025-09-302025-10-07 PFE PFIZER INC COM29.0K shares2.36%2025-09-302025-10-07 ACN ACCENTURE PLC IRELAND SHS CLASS A2.9K shares19.74%2025-09-302025-10-07 PLTR PALANTIR TECHNOLOGIES INC CL A4.0K shares-16.30%2025-09-302025-10-07 EPD ENTERPRISE PRODS PARTNERS L P COM23.1K shares-3.42%2025-09-302025-10-07 INTC INTEL CORP20.8K shares-64.54%2025-09-302025-10-07 IUSV ISHARES CORE S&P US VALUE ETF6.8K shares0.00%2025-09-302025-10-07 AVGO BROADCOM INC COM2.0K shares-6.11%2025-09-302025-10-07 ARCC ARES CAPITAL CORP COM32.8K shares-2.96%2025-09-302025-10-07 VGT VANGUARD INFORMATION TECHNOLOGY ETF889 shares0.23%2025-09-302025-10-07 CSX CSX CORP COM18.3K shares-5.60%2025-09-302025-10-07 ROST ROSS STORES INC COM4.1K shares0.00%2025-09-302025-10-07 MS MORGAN STANLEY3.8K shares0.18%2025-09-302025-10-07 SNOW SNOWFLAKE INC COM SHS2.7K shares0.00%2025-09-302025-10-07 TGT TARGET CORP COM6.7K shares-0.21%2025-09-302025-10-07 IWD ISHARES RUSSELL 1000 VALUE ETF2.9K shares0.00%2025-09-302025-10-07 VOO VANGUARD S&P 500 ETF941 shares14.76%2025-09-302025-10-07 FI FISERV INC COM4.4K shares5.89%2025-09-302025-10-07 IUSG ISHARES CORE S&P U.S. GROWTH ETF3.4K shares0.00%2025-09-302025-10-07 IWO ISHARES RUSSELL 2000 GROWTH ETF1.7K shares0.00%2025-09-302025-10-07 SBUX STARBUCKS CORP COM6.4K shares-8.19%2025-09-302025-10-07 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF10.9K shares1.75%2025-09-302025-10-07 AEP AMERICAN ELEC PWR CO INC COM4.8K shares-9.46%2025-09-302025-10-07 IWN ISHARES RUSSELL 2000 VALUE ETF3.0K shares0.00%2025-09-302025-10-07 FALN ISHARES FALLEN ANGELS USD BOND ETF18.9K shares1.65%2025-09-302025-10-07 DUK DUKE ENERGY CORP NEW COM NEW4.2K shares-0.70%2025-09-302025-10-07 VGSH VANGUARD SHORT-TERM TREASURY ETF8.8K shares-55.58%2025-09-302025-10-07 MKC MCCORMICK & CO INC COM NON VTG7.7K shares0.00%2025-09-302025-10-07 CTVA CORTEVA INC COM7.6K shares-0.92%2025-09-302025-10-07 IBIT ISHARES BITCOIN TRUST ETF7.8K shares10.41%2025-09-302025-10-07 CLX CLOROX CO DEL COM4.1K shares-4.78%2025-09-302025-10-07 EFIV SPDR S&P 500 ESG ETF7.6K shares0.00%2025-09-302025-10-07 PNC PNC FINL SVCS GROUP INC COM2.4K shares0.00%2025-09-302025-10-07 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.4K shares713.25%2025-09-302025-10-07 YUM YUM BRANDS INC COM3.0K shares-0.82%2025-09-302025-10-07 DELL DELL TECHNOLOGIES INC CL C3.1K shares71.00%2025-09-302025-10-07 PM PHILIP MORRIS INTL INC COM2.7K shares-1.66%2025-09-302025-10-07 FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF14.3K shares-8.31%2025-09-302025-10-07 PEG PUBLIC SVC ENTERPRISE GRP INC COM5.3K shares-12.13%2025-09-302025-10-07 IYZ ISHARES U.S. TELECOMMUNICATIONS ETF13.5K shares0.00%2025-09-302025-10-07 AMD ADVANCED MICRO DEVICES INC COM2.7K shares-0.41%2025-09-302025-10-07 ELV ELEVANCE HEALTH INC FORMERLY A COM1.3K shares-8.44%2025-09-302025-10-07 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.7K shares-32.35%2025-09-302025-10-07 CARR CARRIER GLOBAL CORPORATION COM7.2K shares-0.93%2025-09-302025-10-07 ETR ENTERGY CORP NEW COM4.6K shares-7.39%2025-09-302025-10-07 DD DUPONT DE NEMOURS INC COM5.2K shares-1.97%2025-09-302025-10-07 HIG HARTFORD INSURANCE GROUP INC COM3.0K shares0.00%2025-09-302025-10-07 IVW ISHARES S&P 500 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ENBRIDGE INC COM1.5K shares-30.81%2025-09-302025-10-07 GBTC GRAYSCALE BITCOIN TRUST ETF833 shares0.00%2025-09-302025-10-07 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR1.2K shares86.45%2025-09-302025-10-07 WBD WARNER BROS DISCOVERY INC COM SER A3.8K shares-5.60%2025-09-302025-10-07 ICE INTERCONTINENTAL EXCHANGE INC COM434 shares0.00%2025-09-302025-10-07 EXC EXELON CORP COM1.6K shares-30.15%2025-09-302025-10-07 MSEX MIDDLESEX WTR CO COM1.3K shares0.00%2025-09-302025-10-07 TXT TEXTRON INC COM850 shares0.00%2025-09-302025-10-07 PDI PIMCO DYNAMIC INCOME FD SHS3.6K shares0.00%2025-09-302025-10-07 MOG.B MOOG INC CL B337 shares0.00%2025-09-302025-10-07 PYPL PAYPAL HLDGS INC COM1.0K shares51.78%2025-09-302025-10-07 CMF ISHARES CALIFORNIA MUNI BOND ETF1.2K shares0.00%2025-09-302025-10-07 CRWD CROWDSTRIKE HLDGS INC CL A138 shares-4.17%2025-09-302025-10-07 MP MP MATERIALS CORP COM CL A1.0K sharesnew addition2025-09-302025-10-07 SWK STANLEY BLACK & DECKER INC COM862 shares0.00%2025-09-302025-10-07 SWX SOUTHWEST GAS HLDGS INC COM813 shares0.00%2025-09-302025-10-07 XLI INDUSTRIAL SELECT SECTOR SPDR FUND410 shares0.24%2025-09-302025-10-07 RSG REPUBLIC SVCS INC COM273 shares4.60%2025-09-302025-10-07 ET ENERGY TRANSFER L P COM UT LTD PTN3.6K shares0.00%2025-09-302025-10-07 VFH VANGUARD FINANCIALS ETF470 shares0.00%2025-09-302025-10-07 EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF1.3K shares0.00%2025-09-302025-10-07 ALB ALBEMARLE CORP COM753 shares0.00%2025-09-302025-10-07 SOLV SOLVENTUM CORP COM SHS825 shares0.00%2025-09-302025-10-07 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF813 shares0.00%2025-09-302025-10-07 KMX CARMAX INC COM1.3K shares88.53%2025-09-302025-10-07 WMB WILLIAMS COS INC COM939 shares-1.47%2025-09-302025-10-07 USFR WISDOMTREE FLOATING RATE TREASURY FUND1.2K shares251.79%2025-09-302025-10-07 IYY ISHARES DOW JONES U.S. ETF364 shares0.00%2025-09-302025-10-07 QQQM INVESCO NASDAQ 100 ETF238 shares0.00%2025-09-302025-10-07 JBL JABIL INC COM270 shares0.00%2025-09-302025-10-07 NXPI NXP SEMICONDUCTORS N V COM257 shares0.00%2025-09-302025-10-07 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF431 shares0.00%2025-09-302025-10-07 CLS CELESTICA INC COM236 shares0.00%2025-09-302025-10-07 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND1.2K sharesnew addition2025-09-302025-10-07 MSTR STRATEGY INC CL A NEW177 shares0.00%2025-09-302025-10-07 VRTX VERTEX PHARMACEUTICALS INC COM145 shares0.00%2025-09-302025-10-07 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF907 sharesnew addition2025-09-302025-10-07 CINF CINCINNATI FINL CORP COM352 shares0.00%2025-09-302025-10-07 MOO VANECK AGRIBUSINESS ETF750 shares0.00%2025-09-302025-10-07 CWST CASELLA WASTE SYS INC CL A571 shares-32.82%2025-09-302025-10-07 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF1.2K sharesnew addition2025-09-302025-10-07 ISRG INTUITIVE SURGICAL INC COM NEW118 shares37.21%2025-09-302025-10-07 AGZ ISHARES AGENCY BOND ETF475 shares0.00%2025-09-302025-10-07 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF2.0K shares0.00%2025-09-302025-10-07 DINO HF SINCLAIR CORP COM1.0K shares0.00%2025-09-302025-10-07 XLF FINANCIAL SELECT SECTOR SPDR FUND964 shares-13.46%2025-09-302025-10-07 JPST JPMORGAN ULTRA-SHORT INCOME ETF996 shares0.00%2025-09-302025-10-07 GSK GSK PLC SPONSORED ADR1.1K shares-32.86%2025-09-302025-10-07 SJM SMUCKER J M CO COM NEW447 shares-35.87%2025-09-302025-10-07 SOUN SOUNDHOUND AI INC CLASS A COM3.0K shares0.00%2025-09-302025-10-07 HTD HANCOCK JOHN TAX-ADVANTAGED DI COM1.9K shares0.00%2025-09-302025-10-07 UNM UNUM GROUP COM610 shares0.00%2025-09-302025-10-07 DLR DIGITAL RLTY TR INC COM273 shares-25.61%2025-09-302025-10-07 NMT NUVEEN MASSACHUSETS QLT MUN FD COM4.0K shares0.00%2025-09-302025-10-07 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF750 shares-3.23%2025-09-302025-10-07 WAB WABTEC COM220 shares6.28%2025-09-302025-10-07 ILCV ISHARES MORNINGSTAR VALUE ETF478 shares0.00%2025-09-302025-10-07 FTV FORTIVE CORP COM872 shares-43.04%2025-09-302025-10-07 KIM KIMCO RLTY CORP COM2.0K shares0.00%2025-09-302025-10-07 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD324 shares0.00%2025-09-302025-10-07 ADBE ADOBE INC COM121 shares-97.41%2025-09-302025-10-07 MDY SPDR S&P MIDCAP 400 ETF TRUST70 sharesnew addition2025-09-302025-10-07 PBA PEMBINA PIPELINE CORP COM1.0K shares0.00%2025-09-302025-10-07 F FORD MTR CO COM3.4K shares7.54%2025-09-302025-10-07 FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF792 shares0.00%2025-09-302025-10-07 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF490 sharesnew addition2025-09-302025-10-07 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.7K shares25.22%2025-09-302025-10-07 TSN TYSON FOODS INC CL A739 shares0.00%2025-09-302025-10-07 EFX EQUIFAX INC COM156 shares0.00%2025-09-302025-10-07 A AGILENT TECHNOLOGIES INC COM311 shares0.00%2025-09-302025-10-07 TRGP TARGA RES CORP COM237 shares0.00%2025-09-302025-10-07 QUAL ISHARES MSCI USA QUALITY FACTOR ETF204 shares0.00%2025-09-302025-10-07 DKNG DRAFTKINGS INC NEW COM CL A1.1K shares0.00%2025-09-302025-10-07 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF481 shares0.21%2025-09-302025-10-07 TD TORONTO DOMINION BK ONT COM NEW486 shares0.00%2025-09-302025-10-07 MKL MARKEL GROUP INC COM20 shares0.00%2025-09-302025-10-07 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF265 shares0.00%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available