The Analysis of UPTICK PARTNERS, LLC's Holdings
Currently, UPTICK PARTNERS, LLC holds 231 types of securities in its portfolio with a total value $380.9M. In the most recent quarter, they have increased their positions in SGVT (+28.4K shares, valued at $2.9M), STRV (+61.9K shares, valued at $2.7M), STXV (+40.0K shares, valued at $1.3M); decreased their positions in BUXX (-51.0K shares, valued at $1.0M), USFR (-13.2K shares, valued at $661.1K), VTV (-2.3K shares, valued at $423.0K); initiated new positions in SGVT (+28.4K shares, valued at $2.9M), QMAG (+19.8K shares, valued at $459.6K), PMMF (+3.9K shares, valued at $388.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR659.2K shares-1.96%2025-09-302025-11-04
STXG EA SERIES TRUST409.9K shares6.39%2025-09-302025-11-04 STXV EA SERIES TRUST627.7K shares6.81%2025-09-302025-11-04 BUXX EA SERIES TRUST936.9K shares-5.16%2025-09-302025-11-04 FTSM FIRST TR EXCHANGE-TRADED FD300.9K shares4.43%2025-09-302025-11-04 STRV EA SERIES TRUST324.9K shares23.55%2025-09-302025-11-04 VOO VANGUARD INDEX FDS21.3K shares2.25%2025-09-302025-11-04 VUG VANGUARD INDEX FDS18.4K shares-0.36%2025-09-302025-11-04 MSFT MICROSOFT CORP14.3K shares3.84%2025-09-302025-11-04 VTV VANGUARD INDEX FDS35.9K shares-5.94%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS45.8K shares-0.27%2025-09-302025-11-04 QQQ INVESCO QQQ TR10.6K shares4.94%2025-09-302025-11-04 IVV ISHARES TR9.3K shares-1.90%2025-09-302025-11-04 VO VANGUARD INDEX FDS21.1K shares10.68%2025-09-302025-11-04 AAPL APPLE INC23.4K shares2.64%2025-09-302025-11-04 DFEB FIRST TR EXCHNG TRADED FD VI122.8K shares-3.84%2025-09-302025-11-04 STXM EA SERIES TRUST186.7K shares-2.65%2025-09-302025-11-04 AMZN AMAZON COM INC22.6K shares0.87%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR6.1K shares-3.88%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS16.6K shares-2.32%2025-09-302025-11-04 NVDA NVIDIA CORPORATION18.1K shares18.15%2025-09-302025-11-04 GOOGL ALPHABET INC13.4K shares6.03%2025-09-302025-11-04 CGDV CAPITAL GROUP DIVIDEND VALUE72.6K shares-2.19%2025-09-302025-11-04 STXT EA SERIES TRUST150.3K shares11.67%2025-09-302025-11-04 VTI VANGUARD INDEX FDS8.9K shares18.19%2025-09-302025-11-04 SGVT SCHWAB STRATEGIC TR28.4K sharesnew addition2025-09-302025-11-04 PG PROCTER AND GAMBLE CO17.9K shares-0.08%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR29.3K shares-0.70%2025-09-302025-11-04 STXK EA SERIES TRUST77.9K shares-9.47%2025-09-302025-11-04 WMT WALMART INC24.2K shares-10.33%2025-09-302025-11-04 AVGO BROADCOM INC7.3K shares4.40%2025-09-302025-11-04 IVW ISHARES TR19.3K shares2.18%2025-09-302025-11-04 IVE ISHARES TR10.3K shares-13.16%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.6.7K shares-5.08%2025-09-302025-11-04 VV VANGUARD INDEX FDS6.8K shares-2.54%2025-09-302025-11-04 XOM EXXON MOBIL CORP18.3K shares1.57%2025-09-302025-11-04 VOT VANGUARD INDEX FDS7.0K shares-4.67%2025-09-302025-11-04 GMAR FIRST TR EXCHNG TRADED FD VI50.6K shares-7.12%2025-09-302025-11-04 GNOV FIRST TR EXCHNG TRADED FD VI53.1K shares-1.23%2025-09-302025-11-04 OEF ISHARES TR5.8K shares0.57%2025-09-302025-11-04 CVX CHEVRON CORP NEW11.7K shares7.57%2025-09-302025-11-04 IUSG ISHARES TR10.8K shares-0.89%2025-09-302025-11-04 GOCT FIRST TR EXCHNG TRADED FD VI45.9K shares-2.65%2025-09-302025-11-04 IUSV ISHARES TR17.6K shares0.66%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE TRADED FD24.8K shares2.80%2025-09-302025-11-04 MPC MARATHON PETE CORP8.5K shares-2.77%2025-09-302025-11-04 CGCB CAPITAL GRP FIXED INCM ETF T61.5K shares45.19%2025-09-302025-11-04 GOOG ALPHABET INC6.7K shares16.77%2025-09-302025-11-04 TSLA TESLA INC3.6K shares44.68%2025-09-302025-11-04 GLDM WORLD GOLD TR20.8K shares-3.44%2025-09-302025-11-04 DMAR FIRST TR EXCHNG TRADED FD VI38.1K shares0.00%2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE3.1K shares0.39%2025-09-302025-11-04 STXD EA SERIES TRUST39.3K shares13.15%2025-09-302025-11-04 AVUV AMERICAN CENTY ETF TR14.3K shares59.53%2025-09-302025-11-04 RWL INVESCO EXCH TRADED FD TR II12.7K shares-4.63%2025-09-302025-11-04 DGRO ISHARES TR20.6K shares-2.79%2025-09-302025-11-04 VBK VANGUARD INDEX FDS4.6K shares-3.64%2025-09-302025-11-04 PKW INVESCO EXCHANGE TRADED FD T10.1K shares-4.79%2025-09-302025-11-04 META META PLATFORMS INC1.8K shares33.31%2025-09-302025-11-04 MOAT VANECK ETF TRUST13.1K shares-1.92%2025-09-302025-11-04 PFE PFIZER INC49.8K shares-5.02%2025-09-302025-11-04 VB VANGUARD INDEX FDS4.9K shares-5.32%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-7.44%2025-09-302025-11-04 V VISA INC3.4K shares1.78%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR14.2K shares2.28%2025-09-302025-11-04 CGGR CAPITAL GROUP GROWTH ETF25.2K shares0.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW1.2K shares2.00%2025-09-302025-11-04 SPHQ INVESCO EXCHANGE TRADED FD T14.8K shares-5.97%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR7.7K shares5.18%2025-09-302025-11-04 VBR VANGUARD INDEX FDS5.1K shares-2.40%2025-09-302025-11-04 IWD ISHARES TR5.1K shares-4.89%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS13.4K shares2.63%2025-09-302025-11-04 QJUN FIRST TR EXCHNG TRADED FD VI32.0K shares0.00%2025-09-302025-11-04 XSEP FIRST TR EXCHNG TRADED FD VI23.2K shares-8.02%2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II3.9K shares0.96%2025-09-302025-11-04 AGG ISHARES TR9.5K shares-8.88%2025-09-302025-11-04 VOE VANGUARD INDEX FDS5.1K shares-6.26%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS14.8K shares-11.56%2025-09-302025-11-04 USMV ISHARES TR9.0K shares-10.73%2025-09-302025-11-04 FBND FIDELITY MERRIMACK STR TR18.4K shares169.06%2025-09-302025-11-04 WFC WELLS FARGO CO NEW9.4K shares0.67%2025-09-302025-11-04 SPLV INVESCO EXCH TRADED FD TR II10.7K shares-11.70%2025-09-302025-11-04 GSEP FIRST TR EXCHNG TRADED FD VI20.6K shares13.36%2025-09-302025-11-04 SHOC EA SERIES TRUST12.5K shares-4.46%2025-09-302025-11-04 FAUG FIRST TR EXCHNG TRADED FD VI15.0K shares4.33%2025-09-302025-11-04 QUAL ISHARES TR4.0K shares25.00%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC17.5K shares-4.04%2025-09-302025-11-04 GAUG FIRST TR EXCHNG TRADED FD VI19.7K shares24.37%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON4.1K shares-0.25%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS2.7K shares22.09%2025-09-302025-11-04 IWF ISHARES TR1.6K shares-1.01%2025-09-302025-11-04 IJH ISHARES TR11.2K shares-2.38%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS9.3K shares-4.56%2025-09-302025-11-04 VGLT VANGUARD SCOTTSDALE FDS12.6K shares-7.88%2025-09-302025-11-04 BUFR FIRST TR EXCHNG TRADED FD VI21.4K shares-1.79%2025-09-302025-11-04 VGIT VANGUARD SCOTTSDALE FDS11.8K shares-10.96%2025-09-302025-11-04 ENB ENBRIDGE INC14.1K shares-4.97%2025-09-302025-11-04 PEP PEPSICO INC5.0K shares-3.10%2025-09-302025-11-04 GDEC FIRST TR EXCHNG TRADED FD VI18.7K shares0.00%2025-09-302025-11-04 GJUL FIRST TR EXCHNG TRADED FD VI16.9K shares19.75%2025-09-302025-11-04 UNP UNION PAC CORP2.8K shares1.76%2025-09-302025-11-04 DNOV FIRST TR EXCHNG TRADED FD VI14.0K shares-3.72%2025-09-302025-11-04 MCD MCDONALDS CORP2.1K shares1.28%2025-09-302025-11-04 DGRW WISDOMTREE TR7.1K shares4.97%2025-09-302025-11-04 SPYM SPDR SERIES TRUST8.0K shares32.70%2025-09-302025-11-04 XAPR FIRST TR EXCHNG TRADED FD VI17.1K shares-2.88%2025-09-302025-11-04 CGUS CAPITAL GROUP CORE EQUITY ET15.5K shares-1.52%2025-09-302025-11-04 MARM FIRST TR EXCHNG TRADED FD VI18.5K shares-9.91%2025-09-302025-11-04 IWR ISHARES TR6.2K shares-1.69%2025-09-302025-11-04 MRK MERCK & CO INC7.1K shares1.48%2025-09-302025-11-04 ORCL ORACLE CORP2.1K shares10.49%2025-09-302025-11-04 SHYG ISHARES TR13.6K shares-8.44%2025-09-302025-11-04 SO SOUTHERN CO6.1K shares22.98%2025-09-302025-11-04 DRLL EA SERIES TRUST19.9K shares-8.56%2025-09-302025-11-04 COWZ PACER FDS TR9.8K shares-10.30%2025-09-302025-11-04 IJR ISHARES TR4.7K shares-4.24%2025-09-302025-11-04 RTX RTX CORPORATION3.3K shares1.74%2025-09-302025-11-04 CSCO CISCO SYS INC8.1K shares-17.15%2025-09-302025-11-04 IEFA ISHARES TR6.1K shares-11.86%2025-09-302025-11-04 KO COCA COLA CO8.0K shares0.45%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW4.3K shares19.60%2025-09-302025-11-04 HYLS FIRST TR EXCHANGE-TRADED FD12.5K shares-4.47%2025-09-302025-11-04 LOW LOWES COS INC2.1K shares4.24%2025-09-302025-11-04 DOCT FIRST TR EXCHNG TRADED FD VI11.8K shares0.00%2025-09-302025-11-04 DJUL FIRST TR EXCHNG TRADED FD VI10.7K shares86.43%2025-09-302025-11-04 IWM ISHARES TR2.1K shares-4.15%2025-09-302025-11-04 QMMY FIRST TR EXCHNG TRADED FD VI20.0K shares-1.01%2025-09-302025-11-04 VCIT VANGUARD SCOTTSDALE FDS5.8K shares-15.63%2025-09-302025-11-04 IJJ ISHARES TR3.7K shares-14.57%2025-09-302025-11-04 GLD SPDR GOLD TR1.3K shares0.75%2025-09-302025-11-04 HD HOME DEPOT INC1.2K shares11.73%2025-09-302025-11-04 GJUN FIRST TR EXCHNG TRADED FD VI12.1K shares5.76%2025-09-302025-11-04 PSP INVESCO EXCHANGE TRADED FD T6.7K shares-3.96%2025-09-302025-11-04 UCON FIRST TR EXCHNG TRADED FD VI18.4K shares10.56%2025-09-302025-11-04 YMAR FIRST TR EXCHNG TRADED FD VI17.5K shares-10.24%2025-09-302025-11-04 QMAG FIRST TR EXCHNG TRADED FD VI19.8K sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO598 shares16.34%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW17.3K shares12.14%2025-09-302025-11-04 SHEL SHELL PLC6.2K shares-6.53%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares0.00%2025-09-302025-11-04 ONB OLD NATL BANCORP IND20.3K shares0.62%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR19.1K shares4.77%2025-09-302025-11-04 FJUN FIRST TR EXCHNG TRADED FD VI7.8K shares7.45%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L14.0K shares29.80%2025-09-302025-11-04 QMAR FIRST TR EXCHNG TRADED FD VI13.4K shares-12.46%2025-09-302025-11-04 XMMO INVESCO EXCHANGE TRADED FD T3.1K shares-11.43%2025-09-302025-11-04 FTSL FIRST TR EXCHANGE-TRADED FD9.0K shares-9.23%2025-09-302025-11-04 VLO VALERO ENERGY CORP2.4K shares0.43%2025-09-302025-11-04 TCAF T ROWE PRICE ETF INC10.6K shares-15.92%2025-09-302025-11-04 IWB ISHARES TR1.1K shares-0.83%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR12.3K shares14.13%2025-09-302025-11-04 PMMF BLACKROCK ETF TRUST3.9K sharesnew addition2025-09-302025-11-04 VGT VANGUARD WORLD FD518 shares2.57%2025-09-302025-11-04 EFV ISHARES TR5.6K shares-13.08%2025-09-302025-11-04 GM GENERAL MTRS CO6.2K shares0.69%2025-09-302025-11-04 IWP ISHARES TR2.7K shares-7.42%2025-09-302025-11-04 DE DEERE & CO825 shares-1.67%2025-09-302025-11-04 GMAY FIRST TR EXCHNG TRADED FD VI9.2K shares-3.34%2025-09-302025-11-04 IJK ISHARES TR3.9K shares-8.56%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR1.3K shares-11.73%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR13.3K shares-23.43%2025-09-302025-11-04 EMR EMERSON ELEC CO2.8K shares-0.50%2025-09-302025-11-04 IONQ IONQ INC5.9K shares5.84%2025-09-302025-11-04 XLG INVESCO EXCHANGE TRADED FD T6.3K shares-0.73%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP1.7K shares0.12%2025-09-302025-11-04 QCJL FIRST TR EXCHNG TRADED FD VI15.4K sharesnew addition2025-09-302025-11-04 CRM SALESFORCE INC1.5K shares-13.40%2025-09-302025-11-04 IWO ISHARES TR1.1K shares-2.04%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC2.2K shares4.03%2025-09-302025-11-04 DJAN FIRST TR EXCHNG TRADED FD VI8.3K shares0.00%2025-09-302025-11-04 CMA COMERICA INC5.1K sharesnew addition2025-09-302025-11-04 FTWO EA SERIES TRUST8.8K shares0.86%2025-09-302025-11-04 ISTB ISHARES TR7.1K shares0.55%2025-09-302025-11-04 FDL FIRST TR EXCHANGE-TRADED FD7.8K shares0.00%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS7.9K shares0.00%2025-09-302025-11-04 GFEB FIRST TR EXCHNG TRADED FD VI8.4K shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC275 shares-15.90%2025-09-302025-11-04 STIP ISHARES TR3.0K shares-10.68%2025-09-302025-11-04 DAUG FIRST TR EXCHNG TRADED FD VI7.2K sharesnew addition2025-09-302025-11-04 ET ENERGY TRANSFER L P18.1K shares70.88%2025-09-302025-11-04 ABBV ABBVIE INC1.3K shares-2.77%2025-09-302025-11-04 CGCP CAPITAL GRP FIXED INCM ETF T13.5K shares-1.46%2025-09-302025-11-04 QCAP FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2025-09-302025-11-04 GE GE AEROSPACE995 sharesnew addition2025-09-302025-11-04 PRN INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2025-09-302025-11-04 NOW SERVICENOW INC318 shares0.32%2025-09-302025-11-04 QSPT FIRST TR EXCHNG TRADED FD VI9.3K shares14.06%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO5.0K shares-9.92%2025-09-302025-11-04 XFEB FIRST TR EXCHNG TRADED FD VI8.0K shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC233 shares4.95%2025-09-302025-11-04 EFG ISHARES TR2.4K shares-27.14%2025-09-302025-11-04 BP BP PLC7.9K shares6.85%2025-09-302025-11-04 FBCG FIDELITY COVINGTON TRUST5.0K sharesnew addition2025-09-302025-11-04 MO ALTRIA GROUP INC4.1K shares-3.00%2025-09-302025-11-04 VTWO VANGUARD SCOTTSDALE FDS2.7K shares-2.56%2025-09-302025-11-04 XMAR FIRST TR EXCHNG TRADED FD VI6.7K shares0.00%2025-09-302025-11-04 T AT&T INC9.3K shares9.46%2025-09-302025-11-04 KKR KKR & CO INC2.0K shares4.18%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-11-04 VXUS VANGUARD STAR FDS3.4K sharesnew addition2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP2.6K shares-1.01%2025-09-302025-11-04 TXN TEXAS INSTRS INC1.4K shares0.60%2025-09-302025-11-04 FJUL FIRST TR EXCHNG TRADED FD VI4.3K sharesnew addition2025-09-302025-11-04 MMM 3M CO1.5K shares7.14%2025-09-302025-11-04 FAPR FIRST TR EXCHNG TRADED FD VI5.3K shares-6.85%2025-09-302025-11-04 IUSB ISHARES TR4.9K shares-12.44%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP461 shares-8.17%2025-09-302025-11-04 CAT CATERPILLAR INC477 sharesnew addition2025-09-302025-11-04 NEE NEXTERA ENERGY INC3.0K sharesnew addition2025-09-302025-11-04 QCOM QUALCOMM INC1.3K shares-1.47%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS4.5K shares-21.13%2025-09-302025-11-04 DAPR FIRST TR EXCHNG TRADED FD VI5.8K shares-1.71%2025-09-302025-11-04 COP CONOCOPHILLIPS2.3K shares-0.43%2025-09-302025-11-04 DIS DISNEY WALT CO1.9K shares-12.37%2025-09-302025-11-04 IJT ISHARES TR1.5K sharesnew addition2025-09-302025-11-04 BAC BANK AMERICA CORP4.2K shares-26.26%2025-09-302025-11-04 IWV ISHARES TR569 shares-16.57%2025-09-302025-11-04 SYY SYSCO CORP2.6K sharesnew addition2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS4.3K shares2.18%2025-09-302025-11-04 GAPR FIRST TR EXCHNG TRADED FD VI5.4K shares0.00%2025-09-302025-11-04 SCHK SCHWAB STRATEGIC TR6.5K sharesnew addition2025-09-302025-11-04 HDV ISHARES TR1.7K sharesnew addition2025-09-302025-11-04 DBEF DBX ETF TR4.5K sharesnew addition2025-09-302025-11-04 MA MASTERCARD INCORPORATED365 shares1.67%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL7.2K shares-10.17%2025-09-302025-11-04 HON HONEYWELL INTL INC974 shares-2.89%2025-09-302025-11-04 GJAN FIRST TR EXCHNG TRADED FD VI4.9K shares-9.11%2025-09-302025-11-04 CSX CSX CORP5.7K sharesnew addition2025-09-302025-11-04 AIRR FIRST TR EXCHANGE TRADED FD2.1K sharesnew addition2025-09-302025-11-04 F FORD MTR CO12.3K shares1.71%2025-09-302025-11-04 NAK NORTHERN DYNASTY MINERALS LT11.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available