The Analysis of TOMPKINS FINANCIAL CORP's Holdings
Currently, TOMPKINS FINANCIAL CORP holds 636 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ACWX (+463.6K shares, valued at $31.1M), IWR (+95.7K shares, valued at $9.2M), XLK (+59.6K shares, valued at $8.6M); decreased their positions in AAPL (-6.6K shares, valued at $1.8M), LLY (-1.2K shares, valued at $1.2M), MSFT (-2.4K shares, valued at $1.1M); initiated new positions in ACWX (+463.6K shares, valued at $31.1M), FDVV (+80.4K shares, valued at $4.6M), NEAR (+5.1K shares, valued at $258.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWL ISHARES TR571.1K shares3.31%2025-12-312026-01-08
VTHR VANGUARD SCOTTSDALE FDS279.3K shares0.93%2025-12-312026-01-08 TMP TOMPKINS FINL CORP1.1M shares-0.81%2025-12-312026-01-08 MSFT MICROSOFT CORP115.0K shares-2.01%2025-12-312026-01-08 AAPL APPLE INC185.4K shares-3.45%2025-12-312026-01-08 NVDA NVIDIA CORPORATION267.3K shares-1.62%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS682.6K shares7.74%2025-12-312026-01-08 LLY ELI LILLY & CO29.1K shares-3.83%2025-12-312026-01-08 ACWX ISHARES TR463.6K sharesnew addition2025-12-312026-01-08 SPMO INVESCO EXCH TRADED FD TR II248.3K shares-1.34%2025-12-312026-01-08 BND VANGUARD BD INDEX FDS377.8K shares22.55%2025-12-312026-01-08 WMT WALMART INC249.1K shares-3.36%2025-12-312026-01-08 ALPHABET INC ALPHABET INC73.3K shares-2.88%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.67.8K shares-2.98%2025-12-312026-01-08 XOM EXXON MOBIL CORP163.2K shares-0.23%2025-12-312026-01-08 EFIV SPDR SERIES TRUST288.1K shares-0.66%2025-12-312026-01-08 CSCO CISCO SYS INC243.5K shares-1.04%2025-12-312026-01-08 AMZN AMAZON COM INC74.2K shares-2.00%2025-12-312026-01-08 MCD MCDONALDS CORP54.1K shares-0.74%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR112.4K shares113.15%2025-12-312026-01-08 AMGN AMGEN INC48.8K shares-0.22%2025-12-312026-01-08 WM WASTE MGMT INC DEL64.5K shares0.50%2025-12-312026-01-08 TJX TJX COS INC NEW91.1K shares-2.39%2025-12-312026-01-08 ABT ABBOTT LABS103.1K shares0.52%2025-12-312026-01-08 MA MASTERCARD INCORPORATED21.8K shares-0.36%2025-12-312026-01-08 AJG GALLAGHER ARTHUR J & CO47.8K shares-0.36%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW13.7K shares-2.10%2025-12-312026-01-08 BLACKROCK INC BLACKROCK INC10.7K shares-0.58%2025-12-312026-01-08 HD HOME DEPOT INC32.9K shares-0.62%2025-12-312026-01-08 IJH ISHARES TR171.4K shares-1.96%2025-12-312026-01-08 SHY ISHARES TR135.2K shares7.14%2025-12-312026-01-08 IWR ISHARES TR116.3K shares465.74%2025-12-312026-01-08 HON HONEYWELL INTL INC52.1K shares4.31%2025-12-312026-01-08 PEG PUBLIC SVC ENTERPRISE GRP IN119.9K shares0.21%2025-12-312026-01-08 BIL SPDR SERIES TRUST104.9K shares-1.88%2025-12-312026-01-08 PEP PEPSICO INC65.7K shares-1.64%2025-12-312026-01-08 SCHG SCHWAB STRATEGIC TR278.5K shares20.06%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC15.6K shares-2.67%2025-12-312026-01-08 DHR DANAHER CORPORATION36.0K shares-0.25%2025-12-312026-01-08 ABBV ABBVIE INC35.3K shares-0.01%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO52.9K shares10.59%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON32.6K shares-3.79%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR9.0K shares5.61%2025-12-312026-01-08 PSA PUBLIC STORAGE OPER CO23.6K shares-4.37%2025-12-312026-01-08 SYK STRYKER CORPORATION17.1K shares-0.47%2025-12-312026-01-08 WBS WEBSTER FINL CORP95.5K shares0.00%2025-12-312026-01-08 IWM ISHARES TR22.4K shares411.32%2025-12-312026-01-08 ICE INTERCONTINENTAL EXCHANGE IN32.2K shares-1.13%2025-12-312026-01-08 USMV ISHARES TR52.4K shares-0.95%2025-12-312026-01-08 ADBE ADOBE INC13.9K shares-2.52%2025-12-312026-01-08 MOAT VANECK ETF TRUST45.2K shares-1.69%2025-12-312026-01-08 RWL INVESCO EXCH TRADED FD TR II40.1K shares-0.18%2025-12-312026-01-08 SUSA ISHARES TR33.0K shares-3.28%2025-12-312026-01-08 FDVV FIDELITY COVINGTON TRUST80.4K sharesnew addition2025-12-312026-01-08 LQD ISHARES TR32.9K shares7.90%2025-12-312026-01-08 IEFA ISHARES TR35.1K shares10.93%2025-12-312026-01-08 IWO ISHARES TR9.2K shares-1.16%2025-12-312026-01-08 KMB KIMBERLY-CLARK CORP28.0K shares-21.71%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING IN11.0K shares-1.01%2025-12-312026-01-08 VOOG VANGUARD ADMIRAL FDS INC6.3K shares-1.07%2025-12-312026-01-08 AWK AMERICAN WTR WKS CO INC NEW21.5K shares-1.88%2025-12-312026-01-08 CVX CHEVRON CORP NEW17.3K shares-2.69%2025-12-312026-01-08 IVV ISHARES TR3.8K shares0.37%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP3.0K shares-0.40%2025-12-312026-01-08 CWST CASELLA WASTE SYS INC26.7K shares0.00%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS8.6K shares-1.20%2025-12-312026-01-08 PWR QUANTA SVCS INC5.9K shares4.90%2025-12-312026-01-08 VTI VANGUARD INDEX FDS7.2K shares-1.09%2025-12-312026-01-08 EMR EMERSON ELEC CO18.0K shares0.00%2025-12-312026-01-08 CRS CARPENTER TECHNOLOGY CORP7.5K shares0.00%2025-12-312026-01-08 ITW ILLINOIS TOOL WKS INC9.3K shares0.00%2025-12-312026-01-08 ORCL ORACLE CORP10.7K shares12.98%2025-12-312026-01-08 BNL BROADSTONE NET LEASE INC116.2K shares0.00%2025-12-312026-01-08 PAYX PAYCHEX INC17.4K shares44.02%2025-12-312026-01-08 GLW CORNING INC21.6K shares-11.75%2025-12-312026-01-08 KO COCA COLA CO23.6K shares-2.10%2025-12-312026-01-08 NBTB NBT BANCORP INC39.8K shares-2.10%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO4.4K shares0.00%2025-12-312026-01-08 VB VANGUARD INDEX FDS6.3K shares3.47%2025-12-312026-01-08 DIA SPDR DOW JONES INDL AVERAGE3.3K shares0.00%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC9.7K shares-3.95%2025-12-312026-01-08 EFA ISHARES TR15.0K shares0.00%2025-12-312026-01-08 PFE PFIZER INC57.4K shares8.86%2025-12-312026-01-08 MDY SPDR S&P MIDCAP 400 ETF TR2.2K shares0.00%2025-12-312026-01-08 ALPHABET INC ALPHABET INC4.3K shares0.58%2025-12-312026-01-08 IVW ISHARES TR10.3K shares-17.33%2025-12-312026-01-08 IJS ISHARES TR11.0K shares0.00%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE3.9K shares-3.94%2025-12-312026-01-08 SCHB SCHWAB STRATEGIC TR45.7K shares0.00%2025-12-312026-01-08 SUB ISHARES TR10.5K shares0.00%2025-12-312026-01-08 IJR ISHARES TR9.0K shares0.00%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC26.2K shares1.89%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC1.7K shares2.05%2025-12-312026-01-08 CAT CATERPILLAR INC1.7K shares-14.41%2025-12-312026-01-08 DE DEERE & CO2.1K shares8.44%2025-12-312026-01-08 DIS DISNEY WALT CO8.5K shares3.25%2025-12-312026-01-08 RTX RTX CORPORATION4.8K shares-1.80%2025-12-312026-01-08 OKE ONEOK INC NEW12.0K shares0.00%2025-12-312026-01-08 LOW LOWES COS INC3.5K shares1.72%2025-12-312026-01-08 EFAV ISHARES TR9.7K shares0.00%2025-12-312026-01-08 BAC BANK AMERICA CORP15.1K shares0.00%2025-12-312026-01-08 XLC SELECT SECTOR SPDR TR7.0K shares0.00%2025-12-312026-01-08 ITOT ISHARES TR5.2K shares0.00%2025-12-312026-01-08 T AT&T INC29.3K shares-17.88%2025-12-312026-01-08 VYM VANGUARD WHITEHALL FDS4.9K shares-17.91%2025-12-312026-01-08 DVY ISHARES TR5.0K shares-50.28%2025-12-312026-01-08 MO ALTRIA GROUP INC11.6K shares0.00%2025-12-312026-01-08 SYY SYSCO CORP8.9K shares0.00%2025-12-312026-01-08 IEMG ISHARES INC9.6K shares1.08%2025-12-312026-01-08 GEV GE VERNOVA INC976 shares-5.70%2025-12-312026-01-08 TSLA TESLA INC1.4K shares0.00%2025-12-312026-01-08 GLD SPDR GOLD TR1.4K shares10.55%2025-12-312026-01-08 MMM 3M CO3.3K shares0.00%2025-12-312026-01-08 PNC PNC FINL SVCS GROUP INC2.5K shares-2.01%2025-12-312026-01-08 APD AIR PRODS & CHEMS INC2.0K shares0.34%2025-12-312026-01-08 STZ CONSTELLATION BRANDS INC3.6K shares-0.82%2025-12-312026-01-08 IUSV ISHARES TR4.9K shares0.00%2025-12-312026-01-08 IWF ISHARES TR1.0K shares0.00%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC1.5K shares0.00%2025-12-312026-01-08 JEPI J P MORGAN EXCHANGE TRADED F8.3K shares0.79%2025-12-312026-01-08 IJK ISHARES TR4.9K shares0.00%2025-12-312026-01-08 INTC INTEL CORP12.4K shares-0.08%2025-12-312026-01-08 QCOM QUALCOMM INC2.6K shares0.00%2025-12-312026-01-08 CLX CLOROX CO DEL4.5K shares0.00%2025-12-312026-01-08 NEE NEXTERA ENERGY INC5.6K shares0.00%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC500 shares0.00%2025-12-312026-01-08 OEF ISHARES TR1.3K shares1.35%2025-12-312026-01-08 NKE NIKE INC6.7K shares3.31%2025-12-312026-01-08 CATH GLOBAL X FDS5.0K shares0.00%2025-12-312026-01-08 RY ROYAL BK CDA2.4K shares0.00%2025-12-312026-01-08 SHV ISHARES TR3.6K shares0.00%2025-12-312026-01-08 VNQ VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-01-08 META META PLATFORMS INC595 shares0.00%2025-12-312026-01-08 TXN TEXAS INSTRS INC2.3K shares-3.92%2025-12-312026-01-08 BROADCOM INC BROADCOM INC1.1K shares0.28%2025-12-312026-01-08 UVE UNIVERSAL INS HLDGS INC10.9K shares0.00%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC68 shares0.00%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares1.66%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP715 shares23.70%2025-12-312026-01-08 TFC TRUIST FINL CORP6.9K shares-23.25%2025-12-312026-01-08 HWM HOWMET AEROSPACE INC1.6K shares-23.29%2025-12-312026-01-08 WSO WATSCO INC1.0K shares0.00%2025-12-312026-01-08 CVS CVS HEALTH CORP4.2K shares0.00%2025-12-312026-01-08 SNPS SYNOPSYS INC709 shares-63.94%2025-12-312026-01-08 PPG PPG INDS INC3.2K shares2.43%2025-12-312026-01-08 VTV VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-08 MDLZ MONDELEZ INTL INC6.1K shares0.00%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP3.1K shares5.29%2025-12-312026-01-08 GAM GENERAL AMERN INVS CO INC5.1K shares10.89%2025-12-312026-01-08 WTRG ESSENTIAL UTILS INC7.6K shares28.58%2025-12-312026-01-08 SLV ISHARES SILVER TR4.4K shares0.00%2025-12-312026-01-08 BDX BECTON DICKINSON & CO1.4K shares0.00%2025-12-312026-01-08 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-01-08 VVV VALVOLINE INC9.4K shares0.00%2025-12-312026-01-08 VGK VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2025-12-312026-01-08 DG DOLLAR GEN CORP NEW2.0K shares1.15%2025-12-312026-01-08 PGX INVESCO EXCH TRADED FD TR II23.7K shares845.97%2025-12-312026-01-08 FDX FEDEX CORP919 shares-0.33%2025-12-312026-01-08 MPC MARATHON PETE CORP1.6K shares0.00%2025-12-312026-01-08 VGSH VANGUARD SCOTTSDALE FDS4.5K shares167.81%2025-12-312026-01-08 ES EVERSOURCE ENERGY3.9K shares0.00%2025-12-312026-01-08 NEAR ISHARES U S ETF TR5.1K sharesnew addition2025-12-312026-01-08 HII HUNTINGTON INGALLS INDS INC750 shares0.00%2025-12-312026-01-08 ECL ECOLAB INC969 shares2.32%2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO4.7K shares-17.80%2025-12-312026-01-08 JEPQ J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2025-12-312026-01-08 LH LABCORP HOLDINGS INC1.0K shares0.00%2025-12-312026-01-08 GIS GENERAL MLS INC5.3K shares0.00%2025-12-312026-01-08 NSC NORFOLK SOUTHN CORP825 shares0.00%2025-12-312026-01-08 SDY SPDR SERIES TRUST1.7K shares0.00%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP977 shares4.27%2025-12-312026-01-08 GILD GILEAD SCIENCES INC1.9K shares-11.24%2025-12-312026-01-08 D DOMINION ENERGY INC4.0K shares0.00%2025-12-312026-01-08 AZN ASTRAZENECA PLC2.5K shares0.76%2025-12-312026-01-08 HSY HERSHEY CO1.3K shares6.38%2025-12-312026-01-08 YUM YUM BRANDS INC1.5K shares0.00%2025-12-312026-01-08 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.7K shares0.00%2025-12-312026-01-08 ETR ENTERGY CORP NEW2.4K shares0.00%2025-12-312026-01-08 AZO AUTOZONE INC65 shares0.00%2025-12-312026-01-08 MCHP MICROCHIP TECHNOLOGY INC.3.5K shares-2.13%2025-12-312026-01-08 MTB M & T BK CORP1.1K shares-10.54%2025-12-312026-01-08 LHX L3HARRIS TECHNOLOGIES INC711 shares0.00%2025-12-312026-01-08 SPGI S&P GLOBAL INC399 shares3.37%2025-12-312026-01-08 ET ENERGY TRANSFER L P12.5K shares0.00%2025-12-312026-01-08 GWW WW GRAINGER INC203 shares-10.18%2025-12-312026-01-08 ASH ASHLAND INC3.4K shares0.00%2025-12-312026-01-08 TGT TARGET CORP2.0K shares0.00%2025-12-312026-01-08 COP CONOCOPHILLIPS2.1K shares-12.43%2025-12-312026-01-08 RIO RIO TINTO PLC2.4K shares0.00%2025-12-312026-01-08 SLB SLB LIMITED5.0K shares-1.96%2025-12-312026-01-08 MAS MASCO CORP3.0K shares0.00%2025-12-312026-01-08 ROK ROCKWELL AUTOMATION INC481 shares-6.78%2025-12-312026-01-08 VO VANGUARD INDEX FDS632 shares0.00%2025-12-312026-01-08 CM CANADIAN IMPERIAL BANK OF CO2.0K shares0.00%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC622 shares8.55%2025-12-312026-01-08 SHEL SHELL PLC2.4K shares0.00%2025-12-312026-01-08 IVE ISHARES TR843 shares4.85%2025-12-312026-01-08 GPC GENUINE PARTS CO1.4K shares8.54%2025-12-312026-01-08 GM GENERAL MTRS CO2.1K shares0.00%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP1.5K shares0.00%2025-12-312026-01-08 MFC MANULIFE FINL CORP4.6K shares0.00%2025-12-312026-01-08 CME CME GROUP INC600 shares0.00%2025-12-312026-01-08 RL RALPH LAUREN CORP460 shares0.00%2025-12-312026-01-08 PSX PHILLIPS 661.2K shares0.00%2025-12-312026-01-08 FAST FASTENAL CO4.0K shares0.00%2025-12-312026-01-08 WFC WELLS FARGO CO NEW1.7K shares-44.20%2025-12-312026-01-08 VTR VENTAS INC2.0K shares0.00%2025-12-312026-01-08 EXC EXELON CORP3.5K shares0.00%2025-12-312026-01-08 WAT WATERS CORP400 shares0.00%2025-12-312026-01-08 CRM SALESFORCE INC550 shares-3.68%2025-12-312026-01-08 SRE SEMPRA1.6K shares0.00%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC1.3K shares13.50%2025-12-312026-01-08 HIG HARTFORD INSURANCE GROUP INC1.0K shares0.00%2025-12-312026-01-08 ENB ENBRIDGE INC3.0K shares0.00%2025-12-312026-01-08 ROST ROSS STORES INC785 shares0.00%2025-12-312026-01-08 IWP ISHARES TR1.0K shares0.00%2025-12-312026-01-08 F FORD MTR CO10.6K shares21.01%2025-12-312026-01-08 MHN BLACKROCK MUNIHLDGS NY QLTY13.6K shares0.00%2025-12-312026-01-08 CMCSA COMCAST CORP NEW4.7K shares0.00%2025-12-312026-01-08 MET METLIFE INC1.7K shares-2.89%2025-12-312026-01-08 MSM MSC INDL DIRECT INC1.6K shares0.00%2025-12-312026-01-08 PLD PROLOGIS INC.1.0K shares12.11%2025-12-312026-01-08 SNA SNAP ON INC380 shares0.00%2025-12-312026-01-08 BMO BANK MONTREAL QUE1.0K shares0.00%2025-12-312026-01-08 MDU MDU RES GROUP INC6.5K shares0.00%2025-12-312026-01-08 ATO ATMOS ENERGY CORP750 shares0.00%2025-12-312026-01-08 OMC OMNICOM GROUP INC1.5K shares0.00%2025-12-312026-01-08 EMA EMERA INC2.5K shares0.00%2025-12-312026-01-08 USB US BANCORP DEL2.2K shares0.00%2025-12-312026-01-08 IUSB ISHARES TR2.5K shares43.17%2025-12-312026-01-08 ADM ARCHER DANIELS MIDLAND CO2.0K shares0.50%2025-12-312026-01-08 TD TORONTO DOMINION BK ONT1.2K shares0.00%2025-12-312026-01-08 IWB ISHARES TR291 shares0.00%2025-12-312026-01-08 ISCG ISHARES TR1.9K shares0.00%2025-12-312026-01-08 AA ALCOA CORP2.0K shares0.00%2025-12-312026-01-08 SIGI SELECTIVE INS GROUP INC1.3K shares0.00%2025-12-312026-01-08 VUG VANGUARD INDEX FDS215 shares0.00%2025-12-312026-01-08 EOG EOG RES INC960 shares0.00%2025-12-312026-01-08 AMT AMERICAN TOWER CORP NEW561 shares4.28%2025-12-312026-01-08 IWD ISHARES TR462 shares0.00%2025-12-312026-01-08 BNS BANK NOVA SCOTIA HALIFAX1.3K shares0.00%2025-12-312026-01-08 CEG CONSTELLATION ENERGY CORP267 shares0.00%2025-12-312026-01-08 WBD WARNER BROS DISCOVERY INC3.3K shares-33.39%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC500 shares0.00%2025-12-312026-01-08 A AGILENT TECHNOLOGIES INC646 shares2.54%2025-12-312026-01-08 GSLC GOLDMAN SACHS ETF TR659 shares0.00%2025-12-312026-01-08 MBB ISHARES TR915 shares15.09%2025-12-312026-01-08 VMC VULCAN MATLS CO300 shares0.00%2025-12-312026-01-08 FISI FINANCIAL INSTNS INC2.7K shares0.00%2025-12-312026-01-08 BP BP PLC2.5K shares0.00%2025-12-312026-01-08 HRL HORMEL FOODS CORP3.5K shares0.00%2025-12-312026-01-08 HEDJ WISDOMTREE TR1.6K shares0.00%2025-12-312026-01-08 AVB AVALONBAY CMNTYS INC450 shares0.00%2025-12-312026-01-08 CDW CDW CORP599 shares19.80%2025-12-312026-01-08 V VISA INC230 shares-8.37%2025-12-312026-01-08 DOC HEALTHPEAK PROPERTIES INC5.0K 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shares0.00%2025-12-312026-01-08 VGT VANGUARD WORLD FD15 sharesnew addition2025-12-312026-01-08 RDDT REDDIT INC49 shares0.00%2025-12-312026-01-08 LW LAMB WESTON HLDGS INC266 shares-88.26%2025-12-312026-01-08 TLH ISHARES TR109 sharesnew addition2025-12-312026-01-08 EQT CORP EQT CORP200 shares0.00%2025-12-312026-01-08 TKO TKO GROUP HOLDINGS INC51 shares0.00%2025-12-312026-01-08 BSX BOSTON SCIENTIFIC CORP111 shares0.00%2025-12-312026-01-08 XLU SELECT SECTOR SPDR TR246 sharesnew addition2025-12-312026-01-08 ELV ELEVANCE HEALTH INC FORMERLY29 shares0.00%2025-12-312026-01-08 CLSK CLEANSPARK INC1.0K sharesnew addition2025-12-312026-01-08 DELL DELL TECHNOLOGIES INC79 shares0.00%2025-12-312026-01-08 HBAN HUNTINGTON BANCSHARES INC573 shares0.00%2025-12-312026-01-08 HACK AMPLIFY ETF TR121 shares0.00%2025-12-312026-01-08 CTLP CANTALOUPE INC905 shares0.00%2025-12-312026-01-08 XLV SELECT SECTOR SPDR TR62 shares-45.61%2025-12-312026-01-08 IEI ISHARES TR79 shares0.00%2025-12-312026-01-08 NFLX NETFLIX INC100 shares900.00%2025-12-312026-01-08 PCN PIMCO CORPORATE & INCM STRG729 sharesnew addition2025-12-312026-01-08 ARCC ARES CAPITAL CORP459 sharesnew addition2025-12-312026-01-08 QYLD GLOBAL X FDS524 sharesnew addition2025-12-312026-01-08 JQC NUVEEN CR STRATEGIES INCOME1.8K sharesnew addition2025-12-312026-01-08 MARA MARA HOLDINGS INC1.0K sharesnew addition2025-12-312026-01-08 BINC BLACKROCK ETF TRUST II169 sharesnew addition2025-12-312026-01-08 BRO BROWN & BROWN INC111 shares0.00%2025-12-312026-01-08 HUM HUMANA INC34 shares0.00%2025-12-312026-01-08 SPYD SPDR SERIES TRUST200 shares0.00%2025-12-312026-01-08 USHY ISHARES TR223 shares0.00%2025-12-312026-01-08 VRSK VERISK ANALYTICS INC37 sharesnew addition2025-12-312026-01-08 PRU PRUDENTIAL FINL INC73 shares0.00%2025-12-312026-01-08 EMXC ISHARES INC112 shares0.00%2025-12-312026-01-08 BCE BCE INC341 shares0.00%2025-12-312026-01-08 EMN EASTMAN CHEM CO125 shares0.00%2025-12-312026-01-08 SCHP SCHWAB STRATEGIC TR289 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addition2025-12-312026-01-08 HP HELMERICH & PAYNE INC179 shares0.00%2025-12-312026-01-08 GSK PLC GSK PLC100 shares0.00%2025-12-312026-01-08 VRSN VERISIGN INC20 sharesnew addition2025-12-312026-01-08 PCG PG&E CORP300 shares0.00%2025-12-312026-01-08 SNY SANOFI SA99 shares0.00%2025-12-312026-01-08 SU SUNCOR ENERGY INC NEW105 shares50.00%2025-12-312026-01-08 AON PLC AON PLC13 sharesnew addition2025-12-312026-01-08 OXY.WS OCCIDENTAL PETE CORP234 shares0.00%2025-12-312026-01-08 VTIP VANGUARD MALVERN FDS90 shares16.88%2025-12-312026-01-08 SAN BANCO SANTANDER SA377 shares214.17%2025-12-312026-01-08 WEBULL CORP WEBULL CORP565 shares0.00%2025-12-312026-01-08 JAZZ JAZZ PHARMACEUTICALS PLC25 shares0.00%2025-12-312026-01-08 THRO BLACKROCK ETF TRUST110 sharesnew addition2025-12-312026-01-08 CXT CRANE NXT CO90 shares0.00%2025-12-312026-01-08 FNF FIDELITY NATIONAL FINANCIAL77 shares0.00%2025-12-312026-01-08 EFX EQUIFAX INC19 sharesnew addition2025-12-312026-01-08 RGA REINSURANCE GRP OF AMERICA I20 shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
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