The Analysis of STEPH & CO's Holdings
Currently, STEPH & CO holds 315 types of securities in its portfolio with a total value $327.5M. In the most recent quarter, they have increased their positions in VEA (+37.7K shares, valued at $2.3M), JAVA (+19.1K shares, valued at $1.3M), FBND (+17.1K shares, valued at $790.1K); decreased their positions in VTI (-9.4K shares, valued at $3.1M), MUNI (-15.6K shares, valued at $815.8K), VTEB (-12.4K shares, valued at $622.5K); initiated new positions in RIO (+4.0K shares, valued at $265.2K), ARCB (+3.3K shares, valued at $229.1K), IHF (+4.6K shares, valued at $225.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAVA JPMorgan Active Value ETF751.9K shares2.61%2025-09-302025-10-06
VOO Vanguard S&P 500 Index ETF76.3K shares0.11%2025-09-302025-10-06 JGRO JPMorgan Active Growth ETF478.5K shares-0.37%2025-09-302025-10-06 IWR iShares Russell Midcap Index ETF129.9K shares0.77%2025-09-302025-10-06 BOND PIMCO Total Return Active ETF125.3K shares7.06%2025-09-302025-10-06 FBND Fidelity Total Bond ETF252.0K shares7.27%2025-09-302025-10-06 GUNR Global Upstream Natural Resources ETF214.9K shares-0.66%2025-09-302025-10-06 VB Vanguard Small-Cap ETF35.4K shares-0.12%2025-09-302025-10-06 MGC Vanguard MEGA Cap ETF36.6K shares3.79%2025-09-302025-10-06 VTI Vanguard Total Stock Market ETF23.5K shares-28.51%2025-09-302025-10-06 VO Vanguard Mid Cap ETF25.7K shares1.27%2025-09-302025-10-06 IVV iShares S&P 500 Index ETF10.0K shares-0.10%2025-09-302025-10-06 VEA Vanguard FTSE Developed Markets Index ETF104.1K shares56.75%2025-09-302025-10-06 IWM iShares Russell 2000 Index ETF20.9K shares2.25%2025-09-302025-10-06 SPY SPDR S&P 500 ETF6.7K shares0.00%2025-09-302025-10-06 MUNI Pimco Intermediate Municipal Bond ETF85.2K shares-15.48%2025-09-302025-10-06 VOT Vanguard Mid-Cap Growth ETF12.6K shares-0.37%2025-09-302025-10-06 NFRA FlexShares Global Broad Infrastructure ETF58.5K shares-0.34%2025-09-302025-10-06 VTEB Vanguard Tax-Exempt Bond Index ETF68.5K shares-15.37%2025-09-302025-10-06 MDY SPDR S&P Mid Cap 400 Index ETF5.4K shares-2.56%2025-09-302025-10-06 AAPL Apple Computer Inc Com11.6K shares3.18%2025-09-302025-10-06 VONG Vanguard Russell 1000 Growth ETF23.6K shares-0.60%2025-09-302025-10-06 EFA iShares MSCI EAFE Index ETF23.6K shares34.72%2025-09-302025-10-06 IJR iShares S & P Smallcap 600 Index ETF18.3K shares0.00%2025-09-302025-10-06 GNR SPDR S&P Global Natural Resources ETF35.3K shares-3.41%2025-09-302025-10-06 IWD iShares Russell 1000 Value Index ETF9.5K shares-6.35%2025-09-302025-10-06 JPM J P Morgan Chase & Co Com4.6K shares-8.45%2025-09-302025-10-06 IWF iShares Russell 1000 Growth ETF2.9K shares0.00%2025-09-302025-10-06 NIC Nicolet Bankshares Inc Com9.5K shares0.00%2025-09-302025-10-06 PG Procter & Gamble Co Com6.2K shares-10.08%2025-09-302025-10-06 JNJ Johnson & Johnson Com5.0K shares-15.17%2025-09-302025-10-06 PM Philip Morris International Inc5.4K shares-9.22%2025-09-302025-10-06 EMXC iShares MSCI Emerging Markets ex China ETF12.7K shares0.61%2025-09-302025-10-06 C Citigroup Inc Com New8.4K shares-15.88%2025-09-302025-10-06 DUK Duke Energy Corp Com New6.8K shares-15.70%2025-09-302025-10-06 WFC Wells Fargo & Co New Com9.8K shares-3.90%2025-09-302025-10-06 WEC WEC Energy Group Inc Com7.0K shares0.00%2025-09-302025-10-06 VBK Vanguard Small-Cap Growth ETF2.6K shares2.89%2025-09-302025-10-06 USB US Bancorp Com14.6K shares-13.68%2025-09-302025-10-06 DGX Quest Diagnostics Inc Com3.7K shares-15.76%2025-09-302025-10-06 CSCO Cisco Sys Inc10.1K shares-24.36%2025-09-302025-10-06 RRX Regal Rexnord Corporation4.7K shares-10.09%2025-09-302025-10-06 CVX Chevrontexaco Corp Com4.2K shares-16.47%2025-09-302025-10-06 MSFT Microsoft Corp Com1.2K shares23.80%2025-09-302025-10-06 XOM Exxon Mobil Corp Com5.6K shares5.39%2025-09-302025-10-06 UNP Union Pacific Corp Com2.6K shares-13.60%2025-09-302025-10-06 VZ Verizon Communications Com13.8K shares-14.65%2025-09-302025-10-06 EXC Exelon Corp Com13.4K shares-14.48%2025-09-302025-10-06 PNC PNC Financial Services Group Com2.9K shares-15.22%2025-09-302025-10-06 EVRG Evergy Inc Com7.3K shares-15.86%2025-09-302025-10-06 VICI VICI Properties Inc16.8K shares-15.39%2025-09-302025-10-06 HYGV FlexShares High Yield Value-Scored Bond Index ETF12.8K shares-4.57%2025-09-302025-10-06 DOX Amdocs Ltd Ord6.1K shares-2.18%2025-09-302025-10-06 NVT nVent Electric plc5.0K shares1.05%2025-09-302025-10-06 NVDA NVIDIA Corporation2.6K shares33.08%2025-09-302025-10-06 KIM Kimco Realty Corporation Ordinary Shares22.3K shares-9.53%2025-09-302025-10-06 APP Applovin Corporation674 shares0.00%2025-09-302025-10-06 PNR Pentair plc4.3K shares0.00%2025-09-302025-10-06 CATH S&P 500 Catholic Values ETF5.8K shares0.00%2025-09-302025-10-06 VYM Vanguard High Dividend Yield Indx ETF3.3K shares0.00%2025-09-302025-10-06 RTX RTX Corporation2.8K shares3.90%2025-09-302025-10-06 CASY Casey's General Stores Inc819 shares2.25%2025-09-302025-10-06 IWP iShares Russell Mid-Cap Growth ETF3.2K shares-0.71%2025-09-302025-10-06 SON Sonoco Products Co10.5K shares-8.07%2025-09-302025-10-06 AIG American Intl Group Inc Com5.6K shares-16.43%2025-09-302025-10-06 GILD Gilead Sciences Inc3.9K shares-40.33%2025-09-302025-10-06 EOG EOG Resources Inc Com3.8K shares-15.23%2025-09-302025-10-06 BRK.B Berkshire Hathaway Inc Class B818 shares3.68%2025-09-302025-10-06 APG API Group Corp11.8K shares49.99%2025-09-302025-10-06 AXS Axis Capital Holdings Ltd4.1K shares-15.49%2025-09-302025-10-06 IWN iShares Russell 2000 Value ETF2.2K shares0.32%2025-09-302025-10-06 VPLS Vanguard Core-Plus Bond ETF4.8K shares0.00%2025-09-302025-10-06 PFGC Performance Food Group Co Com3.6K shares0.00%2025-09-302025-10-06 PRF Invesco RAFI US 1000 Portfolio ETF8.1K shares-0.55%2025-09-302025-10-06 DG Dollar General Corp3.5K shares-31.08%2025-09-302025-10-06 IVW MFC iShares S&P 500 Growth Index ETF3.0K shares0.00%2025-09-302025-10-06 TDY Teledyne Technologies Inc618 shares8.99%2025-09-302025-10-06 INTC Intel Corp Com10.5K shares-11.78%2025-09-302025-10-06 SU Suncor Energy Inc8.3K shares-15.34%2025-09-302025-10-06 CLH Clean Harbors Inc1.4K shares0.00%2025-09-302025-10-06 ABBV AbbVie Inc1.4K shares0.00%2025-09-302025-10-06 MGA Magna International Inc6.6K shares51.64%2025-09-302025-10-06 WMT Walmart Inc Com3.0K shares0.00%2025-09-302025-10-06 EQT EQT Corporation5.7K shares0.00%2025-09-302025-10-06 PPL PPL Corp Com8.1K shares-3.98%2025-09-302025-10-06 CHWY Chewy Inc6.7K shares0.00%2025-09-302025-10-06 ETN Eaton Corp Plc717 shares-10.15%2025-09-302025-10-06 RIO Rio Tinto Group4.0K sharesnew addition2025-09-302025-10-06 NSC Norfolk Southern Corp875 shares0.69%2025-09-302025-10-06 HIG Hartford Financial Insurance Group Inc Com2.0K shares0.00%2025-09-302025-10-06 ABT Abbott Laboratories Com1.9K shares4.75%2025-09-302025-10-06 ROST Ross Stores Inc1.6K shares3.99%2025-09-302025-10-06 GOOGL Alphabet Inc Class A989 shares90.19%2025-09-302025-10-06 CCK Crown Holdings Inc2.4K shares-3.78%2025-09-302025-10-06 BMY Bristol-Myers Squibb Co Com5.1K shares-52.08%2025-09-302025-10-06 ARCB Arcbest Corp3.3K sharesnew addition2025-09-302025-10-06 HLI Houlihan Lokey Inc1.1K shares3.15%2025-09-302025-10-06 VST Vistra Corp1.2K shares0.00%2025-09-302025-10-06 IHF iShares U.S. Healthcare Providers ETF4.6K sharesnew addition2025-09-302025-10-06 UNH Unitedhealth Group Com643 shares-60.94%2025-09-302025-10-06 STE Steris PLC868 shares10.71%2025-09-302025-10-06 EXPE Expedia Group Inc992 shares0.00%2025-09-302025-10-06 ACGL Arch Capital Group Ltd2.2K shares3.50%2025-09-302025-10-06 ORCL Oracle Corp Com706 shares78.73%2025-09-302025-10-06 REZI Resideo Technologies Inc4.5K shares0.00%2025-09-302025-10-06 GOOG Alphabet Inc Class C793 shares0.76%2025-09-302025-10-06 TCHP T. Rowe Price Blue Chip Growth ETF3.9K shares-2.95%2025-09-302025-10-06 RJF Raymond James Financial Com1.1K shares-3.77%2025-09-302025-10-06 OWL Blue Owl Capital10.4K shares0.00%2025-09-302025-10-06 DEMZ Democratic Large Cap Core ETF4.2K shares0.00%2025-09-302025-10-06 COIN Coinbase Global Inc506 shares52.87%2025-09-302025-10-06 BRO Brown & Brown Inc1.8K shares-3.30%2025-09-302025-10-06 WRB W R Berkley Corp2.2K shares9.30%2025-09-302025-10-06 CARR Carrier Global Corporation2.8K shares0.73%2025-09-302025-10-06 IJH iShares S&P Midcap 400 Index Fd ETF2.5K shares0.00%2025-09-302025-10-06 MCHP Microchip Technology Inc2.5K shares0.00%2025-09-302025-10-06 CAE CAE Inc5.4K shares0.00%2025-09-302025-10-06 DTE DTE Energy Co Com1.1K shares-4.55%2025-09-302025-10-06 XEL Xcel Energy Inc Com1.9K shares11.68%2025-09-302025-10-06 CEG Constellation Energy Group462 shares0.00%2025-09-302025-10-06 HEI.A Heico Corp. Ordinary Shares - Class A597 shares9.74%2025-09-302025-10-06 ARGX Argenx SE203 shares0.00%2025-09-302025-10-06 CL Colgate Palmolive Co Com1.8K shares0.00%2025-09-302025-10-06 VXUS Vanguard Total Intl Stock Idx ETF2.0K shares52.73%2025-09-302025-10-06 LYV Live Nation Entmt Inc887 shares0.00%2025-09-302025-10-06 FTXH First Trust Nasdaq Pharmaceuticals ETF5.0K sharesnew addition2025-09-302025-10-06 THC Tenet Healthcare Corp689 shares0.00%2025-09-302025-10-06 AMZN Amazon.com Inc635 shares74.45%2025-09-302025-10-06 BKR Baker Hughes Company2.8K shares0.00%2025-09-302025-10-06 CSL Carlisle Companies Incorporated402 shares12.29%2025-09-302025-10-06 ARMK Aramark3.4K shares10.05%2025-09-302025-10-06 DT Dynatrace Inc2.6K shares0.00%2025-09-302025-10-06 QRVO Qorvo Inc1.4K shares0.00%2025-09-302025-10-06 CSGP CoStar Group Inc1.4K shares0.00%2025-09-302025-10-06 JTEK JPMorgan US Tech Leaders ETF1.3K shares0.00%2025-09-302025-10-06 CDW CDW Corporation DE750 shares8.38%2025-09-302025-10-06 SCI Service Corp Intl1.4K shares0.00%2025-09-302025-10-06 OTIS Otis Worldwide Corporation1.3K shares0.00%2025-09-302025-10-06 CACI CACI International Inc231 shares7.94%2025-09-302025-10-06 META Meta Platforms Inc149 shares93.51%2025-09-302025-10-06 MGEE MGE Energy Inc1.3K shares0.00%2025-09-302025-10-06 WSC Willscot Holdings Corp5.0K shares-17.31%2025-09-302025-10-06 FERG Ferguson Enterprises Inc470 shares0.00%2025-09-302025-10-06 IYK iShares US Consumer Staples ETF1.5K shares0.00%2025-09-302025-10-06 ITW Illinois Tool Works Inc Com400 shares0.00%2025-09-302025-10-06 NEE Nextera Energy Inc Com1.4K shares12.57%2025-09-302025-10-06 VRT Vertiv Holdings665 shares0.00%2025-09-302025-10-06 BP BP Plc ADR2.8K shares0.00%2025-09-302025-10-06 IWS iShares Russell Midcap Value ETF679 shares0.00%2025-09-302025-10-06 PODD Insulet Corp296 shares0.00%2025-09-302025-10-06 IT Gartner Inc331 shares10.70%2025-09-302025-10-06 TYL Tyler Technologies Inc164 shares7.19%2025-09-302025-10-06 ATR Aptargroup Inc641 shares10.33%2025-09-302025-10-06 AMD Advanced Micro Devices Inc523 shares179.68%2025-09-302025-10-06 ALNY Alnylam Pharmaceuticals Inc185 shares0.00%2025-09-302025-10-06 PRI Primerica Inc302 shares8.63%2025-09-302025-10-06 OMF Onemain Holdings Inc1.5K shares10.86%2025-09-302025-10-06 LII Lennox International Inc155 shares10.71%2025-09-302025-10-06 MDLZ Mondelez International Inc1.3K shares18.21%2025-09-302025-10-06 HEI Heico Corp Ordinary Shares250 shares11.11%2025-09-302025-10-06 MO Altria Group Inc Com1.2K shares0.00%2025-09-302025-10-06 ARW Arrow Electronics Inc645 shares10.82%2025-09-302025-10-06 FITB Fifth Third Bancorp Com1.7K shares0.00%2025-09-302025-10-06 DKNG Draftkings Inc New2.0K shares0.00%2025-09-302025-10-06 GNTX Gentex Corp Com2.7K shares30.48%2025-09-302025-10-06 NOW Servicenow Inc81 shares305.00%2025-09-302025-10-06 TER Teradyne Inc526 shares10.74%2025-09-302025-10-06 VMC Vulcan Materials Company235 shares10.85%2025-09-302025-10-06 GTES Gates Industrial Corporation Plc2.9K shares-6.20%2025-09-302025-10-06 WAT Waters Corp Com232 shares11.00%2025-09-302025-10-06 MA Mastercard Inc Cl A122 shares50.62%2025-09-302025-10-06 SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF663 shares0.00%2025-09-302025-10-06 MKSI Mks Inc553 shares30.42%2025-09-302025-10-06 CPAY Corpay Inc237 shares-14.75%2025-09-302025-10-06 NNN Nnn Reit Inc Ordinary Shares1.5K shares0.00%2025-09-302025-10-06 PINS Pinterest Inc2.0K shares0.00%2025-09-302025-10-06 SSD Simpson Manufacturing Co Inc377 shares10.56%2025-09-302025-10-06 LRCX Lam Research Corp470 sharesnew addition2025-09-302025-10-06 MMM 3M Co Com400 shares0.00%2025-09-302025-10-06 TRMB Trimbel Inc760 shares9.83%2025-09-302025-10-06 POOL Pool Corp190 shares12.43%2025-09-302025-10-06 IBM IBM Corp Com207 shares0.00%2025-09-302025-10-06 ZBRA Zebra Technologies Corp Cl A195 shares10.80%2025-09-302025-10-06 AIQ Global X Artificial Intelligence & Technology ETF1.1K shares0.00%2025-09-302025-10-06 VONV Vanguard Russell 1000 Value Index ETF632 shares0.00%2025-09-302025-10-06 IJK iShares Tr S&P Midcap 400 Growth Index ETF560 shares0.00%2025-09-302025-10-06 PSX Phillips 66 Com391 shares41.67%2025-09-302025-10-06 AGG iShares Core US Aggregate Bond ETF516 shares0.00%2025-09-302025-10-06 VCRB Vanguard Core Bond ETF657 shares0.00%2025-09-302025-10-06 TECB iShares US Tech Breakthrough Multisector ETF850 shares0.00%2025-09-302025-10-06 COP Conocophillips Com535 shares0.00%2025-09-302025-10-06 BPOP Popular Inc396 shares10.92%2025-09-302025-10-06 MAS Masco Corp Com713 shares16.50%2025-09-302025-10-06 VVV Valvoline Inc1.4K shares17.64%2025-09-302025-10-06 JLL Jones Lang LaSalle Inc167 sharesnew addition2025-09-302025-10-06 KMB Kimberly-Clark Com400 shares0.00%2025-09-302025-10-06 SPYV SPDR Portfolio S&P 500 Value ETF885 shares0.00%2025-09-302025-10-06 WTM White Mountains Insurance Group Ltd29 shares11.54%2025-09-302025-10-06 BSY Bentley Systems Incorporated940 shares0.00%2025-09-302025-10-06 FND Floor & Decor Holdings Inc654 sharesnew addition2025-09-302025-10-06 JKHY Jack Henry & Associates Inc311 shares9.89%2025-09-302025-10-06 IEX Idex Corp273 shares13.75%2025-09-302025-10-06 DCI Donaldson Inc Com535 shares-19.18%2025-09-302025-10-06 BR Broadridge Financial Solutions Inc179 shares11.18%2025-09-302025-10-06 CRM Salesforce Inc178 shares111.90%2025-09-302025-10-06 DFAT Dimentional US Targeted Value ETF711 shares0.00%2025-09-302025-10-06 HAYW Hayward Holdings Inc2.7K sharesnew addition2025-09-302025-10-06 CNM Core & Main Inc759 shares-13.55%2025-09-302025-10-06 COST Costco Wholesale Corp44 shares4.76%2025-09-302025-10-06 MLM Martin Marietta Materials Inc64 sharesnew addition2025-09-302025-10-06 PFE Pfizer Inc Com1.6K shares2.29%2025-09-302025-10-06 XLK SPDR Technology ETF141 shares0.00%2025-09-302025-10-06 ZION Zions Bancorporation NA658 sharesnew addition2025-09-302025-10-06 MSCI MSCI Inc65 shares8.33%2025-09-302025-10-06 SCHW Schwab Charles Corp Com386 shares74.66%2025-09-302025-10-06 WEX Wex Inc221 sharesnew addition2025-09-302025-10-06 COKE Coca-Cola Consolidated Inc297 sharesnew addition2025-09-302025-10-06 TSM Taiwan Semiconductor Manufacturing Co Ltd124 shares0.00%2025-09-302025-10-06 FCNCA First Citizens Bancshares Inc Cl A18 sharesnew addition2025-09-302025-10-06 LFUS Littelfuse Inc123 sharesnew addition2025-09-302025-10-06 T AT&T Inc Com1.1K shares0.00%2025-09-302025-10-06 NFLX Netflix Inc26 shares188.89%2025-09-302025-10-06 JHMM John Hancock Multifactor Mid Cap ETF466 shares0.00%2025-09-302025-10-06 ASB Associated Banc Corp Com1.2K shares0.00%2025-09-302025-10-06 LLY Lilly Eli & Co Com39 shares290.00%2025-09-302025-10-06 XYL Xylem Inc200 shares0.00%2025-09-302025-10-06 BX Blackstone Group Inc169 shares3.05%2025-09-302025-10-06 CVS CVS Health Corp Com377 shares39.11%2025-09-302025-10-06 BAC Bank of America Corp Com548 shares224.26%2025-09-302025-10-06 AVGO Broadcom Inc82 shares3.80%2025-09-302025-10-06 KVUE Kenvue Inc1.6K shares-90.17%2025-09-302025-10-06 LNW Light & Wonder Inc312 shares0.00%2025-09-302025-10-06 BHP BHP Group Limited463 shares-90.12%2025-09-302025-10-06 EXEL Exelixis Inc617 shares-38.42%2025-09-302025-10-06 XLY SPDR Consumer Discretionary ETF104 shares0.00%2025-09-302025-10-06 BSX Boston Scientific Corp Com255 sharesnew addition2025-09-302025-10-06 COR Cencora Inc Corp79 shares8.22%2025-09-302025-10-06 TJX TJX Companies Inc168 shares7.01%2025-09-302025-10-06 KNX Knight-Swift Transportation Holdings Inc612 shares0.00%2025-09-302025-10-06 XLV SPDR Health Care ETF170 shares0.00%2025-09-302025-10-06 GDDY Godaddy Inc Class A170 shares-44.63%2025-09-302025-10-06 PYPL PayPal Holdings Inc323 shares8.03%2025-09-302025-10-06 HD Home Depot Inc Com53 shares8.16%2025-09-302025-10-06 XLI SPDR Industrial ETF139 shares0.00%2025-09-302025-10-06 SYF Synchrony Finl301 sharesnew addition2025-09-302025-10-06 ALSN Allison Transmission Holdings Inc248 shares-43.12%2025-09-302025-10-06 FI Fiserv Inc Com157 sharesnew addition2025-09-302025-10-06 IQV IQVIA Holdings Inc105 sharesnew addition2025-09-302025-10-06 DFUV DFA Dimensional US Marketwide Value ETF446 shares0.00%2025-09-302025-10-06 MCD McDonald's Corp65 shares170.83%2025-09-302025-10-06 PHYL PGIM Active High Yield Bond ETF551 shares0.00%2025-09-302025-10-06 CMCSA Comcast Corp New Cl A623 shares5.06%2025-09-302025-10-06 HON Honeywell International Com92 shares8.24%2025-09-302025-10-06 ICLR Icon Public Limited Company110 shares0.00%2025-09-302025-10-06 DD DuPont de Nemours Inc247 shares2.92%2025-09-302025-10-06 GSK GSK PLC438 shares8.42%2025-09-302025-10-06 VWO Vanguard Emerging Markets Index ETF346 sharesnew addition2025-09-302025-10-06 AMT American Tower REIT Com94 shares10.59%2025-09-302025-10-06 ITT ITT Inc Com100 shares0.00%2025-09-302025-10-06 FXY Invesco CurrencyShares Japanese Yen Trust ETF285 sharesnew addition2025-09-302025-10-06 COF Capital One Financial Corp81 sharesnew addition2025-09-302025-10-06 CAT Caterpillar Inc Com36 shares12.50%2025-09-302025-10-06 ADI Analog Devices Inc68 shares3.03%2025-09-302025-10-06 KO Coca Cola Co Com245 shares7.93%2025-09-302025-10-06 ADBE Adobe Inc Com45 shares7.14%2025-09-302025-10-06 NOC Northrop Grumman Corp26 sharesnew addition2025-09-302025-10-06 APD Air Products & Chemicals Inc Com58 sharesnew addition2025-09-302025-10-06 GD General Dynamics Corp46 shares2.22%2025-09-302025-10-06 LOW Lowes Cos Inc Com62 sharesnew addition2025-09-302025-10-06 IJJ iShares Tr S&P 400 Midcap Value Index ETF120 shares0.00%2025-09-302025-10-06 PANW Palo Alto Networks Inc76 shares2.70%2025-09-302025-10-06 DIS Walt Disney Co Com132 shares9.09%2025-09-302025-10-06 PRU Prudential Finl Inc Com144 shares0.00%2025-09-302025-10-06 MMC Marsh & McLennan Cos Inc Com74 shares4.23%2025-09-302025-10-06 CMG Chipotle Mexican Grill Inc375 shares11.61%2025-09-302025-10-06 KKR KKR & Co Inc113 shares13.00%2025-09-302025-10-06 BA Boeing Co Com67 shares9.84%2025-09-302025-10-06 ALL Allstate Corp Com67 sharesnew addition2025-09-302025-10-06 ICE Intercontinental Exchange Inc85 shares6.25%2025-09-302025-10-06 CI CIGNA Group49 sharesnew addition2025-09-302025-10-06 UBER Uber Technologies Inc143 sharesnew addition2025-09-302025-10-06 SLB Schlumberger Ltd404 shares7.16%2025-09-302025-10-06 ZBH Zimmer Biomet Holdings Com138 shares8.66%2025-09-302025-10-06 PAYC Paycom Software Inc65 sharesnew addition2025-09-302025-10-06 SO The Southern Company Com140 shares0.00%2025-09-302025-10-06 CMI Cummins Inc31 sharesnew addition2025-09-302025-10-06 ACN Accenture PLC Ireland ADR53 shares10.42%2025-09-302025-10-06 BDX Becton Dickinson & Co68 shares7.94%2025-09-302025-10-06 TMO Thermo Fisher Scientific Inc25 sharesnew addition2025-09-302025-10-06 TMUS T-Mobile US, Inc49 sharesnew addition2025-09-302025-10-06 TPR Tapestry Inc101 shares9.78%2025-09-302025-10-06 BIIB Biogen Idec Inc79 shares5.33%2025-09-302025-10-06 IWB iShares Russell 1000 ETF30 shares0.00%2025-09-302025-10-06 BBWI Bath & Body Wks Inc417 shares8.59%2025-09-302025-10-06 KHC Kraft Heinz Co Com405 shares0.00%2025-09-302025-10-06 NKE Nike Inc Cl B145 shares8.21%2025-09-302025-10-06 MDT Medtronic Holdings LTD96 sharesnew addition2025-09-302025-10-06 GORO Gold Resource Corp10.9K shares0.00%2025-09-302025-10-06 INTU Intuit Inc Com13 shares44.44%2025-09-302025-10-06 CTVA Corteva Inc122 shares0.00%2025-09-302025-10-06 ED Consolidated Edison Inc Com80 shares0.00%2025-09-302025-10-06 FCX Freeport-McMoRan Inc199 shares7.57%2025-09-302025-10-06 EIX Edison Intl Com140 shares0.00%2025-09-302025-10-06 VBR Vanguard Small-Cap Value Index Fund ETF37 shares0.00%2025-09-302025-10-06 GM General Motors Co Com100 shares0.00%2025-09-302025-10-06 FIS Fidelity National Information Services91 shares0.00%2025-09-302025-10-06 SBUX Starbucks Corp Com67 shares0.00%2025-09-302025-10-06 MAN Manpower Group Inc145 shares0.00%2025-09-302025-10-06 SPR Spirit AeroSystems Holdings Inc100 shares0.00%2025-09-302025-10-06 BMO Bank of Montreal25 shares0.00%2025-09-302025-10-06 PEP Pepsico Inc Com21 shares0.00%2025-09-302025-10-06 CCL Carnival Corp Com100 shares0.00%2025-09-302025-10-06 DOW DOW Inc122 shares0.00%2025-09-302025-10-06 VTRS Viatris Inc12 shares0.00%2025-09-302025-10-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available