The Analysis of Valley Brook Capital Group, Inc.'s Holdings
Currently, Valley Brook Capital Group, Inc. holds 124 types of securities in its portfolio with a total value $148.8M. In the most recent quarter, they have increased their positions in AMZN (+1.3K shares, valued at $293.6K), GE (+968 shares, valued at $291.2K), ALAB (+1.5K shares, valued at $287.8K); decreased their positions in CRM (-364 shares, valued at $86.3K), PSX (-474 shares, valued at $64.5K), PG (-385 shares, valued at $59.2K); initiated new positions in ALAB (+1.5K shares, valued at $287.8K), HWM (+1.4K shares, valued at $270.8K), MELI (+101 shares, valued at $236.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP25.0K shares1.23%2025-09-302025-11-04
AAPL APPLE INC43.6K shares0.44%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.17.4K shares0.16%2025-09-302025-11-04 NVDA NVIDIA CORPORATION29.2K shares2.82%2025-09-302025-11-04 AVGO BROADCOM INC16.4K shares1.02%2025-09-302025-11-04 ABBV ABBVIE INC22.9K shares0.56%2025-09-302025-11-04 HD HOME DEPOT INC13.1K shares3.66%2025-09-302025-11-04 AMZN AMAZON COM INC16.7K shares8.73%2025-09-302025-11-04 CAT CATERPILLAR INC7.6K shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION20.2K shares-0.98%2025-09-302025-11-04 UNP UNION PAC CORP13.4K shares-1.60%2025-09-302025-11-04 WMT WALMART INC27.0K shares-0.46%2025-09-302025-11-04 GOOG ALPHABET INC11.0K shares6.92%2025-09-302025-11-04 V VISA INC7.3K shares2.72%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW2.7K shares8.70%2025-09-302025-11-04 DE DEERE & CO5.0K shares0.10%2025-09-302025-11-04 META META PLATFORMS INC3.1K shares1.81%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC10.5K shares0.01%2025-09-302025-11-04 MCD MCDONALDS CORP6.8K shares-0.88%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON10.9K shares-1.25%2025-09-302025-11-04 GE GE AEROSPACE5.6K shares20.75%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares6.55%2025-09-302025-11-04 TJX TJX COS INC NEW11.0K shares10.03%2025-09-302025-11-04 XOM EXXON MOBIL CORP13.9K shares-0.55%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC3.1K shares0.00%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC5.7K shares-0.83%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN4.9K shares-1.57%2025-09-302025-11-04 ABT ABBOTT LABS10.6K shares-0.26%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO8.8K shares-4.19%2025-09-302025-11-04 GOOGL ALPHABET INC5.3K shares10.22%2025-09-302025-11-04 LLY ELI LILLY & CO1.7K shares5.31%2025-09-302025-11-04 AMGN AMGEN INC4.2K shares-0.31%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP2.3K shares-1.02%2025-09-302025-11-04 KLAC KLA CORP1.1K shares1.42%2025-09-302025-11-04 PEP PEPSICO INC8.2K shares1.24%2025-09-302025-11-04 NFLX NETFLIX INC938 shares3.19%2025-09-302025-11-04 CVX CHEVRON CORP NEW7.2K shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.9K shares1.57%2025-09-302025-11-04 MPC MARATHON PETE CORP5.7K shares-3.35%2025-09-302025-11-04 CRM SALESFORCE INC4.6K shares-7.33%2025-09-302025-11-04 NEE NEXTERA ENERGY INC14.2K shares-1.87%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC2.0K shares4.60%2025-09-302025-11-04 HON HONEYWELL INTL INC4.5K shares-0.22%2025-09-302025-11-04 ASML ASML HOLDING N V967 shares37.16%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares19.27%2025-09-302025-11-04 LRCX LAM RESEARCH CORP6.8K shares0.74%2025-09-302025-11-04 SO SOUTHERN CO8.4K shares0.02%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION13.3K shares-0.37%2025-09-302025-11-04 CSX CSX CORP22.3K shares0.00%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC3.7K shares59.41%2025-09-302025-11-04 EMR EMERSON ELEC CO5.7K shares0.00%2025-09-302025-11-04 PSI INVESCO EXCHANGE TRADED FD T10.4K shares0.48%2025-09-302025-11-04 PSX PHILLIPS 665.3K shares-8.24%2025-09-302025-11-04 GAB GABELLI EQUITY TR INC113.8K shares-1.73%2025-09-302025-11-04 CB CHUBB LIMITED2.5K shares-4.66%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC2.4K shares-2.46%2025-09-302025-11-04 NVS NOVARTIS AG5.0K shares0.00%2025-09-302025-11-04 NKE NIKE INC8.9K shares-1.76%2025-09-302025-11-04 VST VISTRA CORP3.1K shares16.17%2025-09-302025-11-04 NOW SERVICENOW INC634 shares2.09%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC13.1K shares-2.75%2025-09-302025-11-04 ETN EATON CORP PLC1.5K shares0.00%2025-09-302025-11-04 TRGP TARGA RES CORP3.3K shares4.94%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC1.9K shares0.00%2025-09-302025-11-04 ES EVERSOURCE ENERGY7.5K shares0.00%2025-09-302025-11-04 VMC VULCAN MATLS CO1.7K shares1.49%2025-09-302025-11-04 FTEC FIDELITY COVINGTON TRUST2.3K shares1.10%2025-09-302025-11-04 PPA INVESCO EXCHANGE TRADED FD T3.1K shares0.81%2025-09-302025-11-04 GEV GE VERNOVA INC780 shares3.72%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP5.1K shares0.00%2025-09-302025-11-04 FIDU FIDELITY COVINGTON TRUST5.6K shares0.47%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC1.3K shares0.00%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO1.3K shares0.00%2025-09-302025-11-04 ADBE ADOBE INC1.3K shares1.19%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP1.3K shares0.00%2025-09-302025-11-04 RPG INVESCO EXCHANGE TRADED FD T9.0K shares2.29%2025-09-302025-11-04 XLG INVESCO EXCHANGE TRADED FD T7.3K shares1.39%2025-09-302025-11-04 TXN TEXAS INSTRS INC2.2K shares-4.68%2025-09-302025-11-04 LOW LOWES COS INC1.6K shares0.00%2025-09-302025-11-04 DIS DISNEY WALT CO3.5K shares-0.51%2025-09-302025-11-04 MINT PIMCO ETF TR3.8K shares-3.14%2025-09-302025-11-04 GIS GENERAL MLS INC7.3K shares-2.27%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND1.5K shares0.00%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW1.8K shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC297 shares1.71%2025-09-302025-11-04 FNCL FIDELITY COVINGTON TRUST4.5K shares0.58%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL11.9K shares-7.03%2025-09-302025-11-04 HSY HERSHEY CO1.7K shares0.87%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO4.0K shares0.00%2025-09-302025-11-04 SCCO SOUTHERN COPPER CORP2.5K shares-1.18%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO6.8K shares-0.73%2025-09-302025-11-04 ALAB ASTERA LABS INC1.5K sharesnew addition2025-09-302025-11-04 FHLC FIDELITY COVINGTON TRUST4.2K shares-4.23%2025-09-302025-11-04 CNI CANADIAN NATL RY CO2.9K shares0.00%2025-09-302025-11-04 IDXX IDEXX LABS INC425 shares0.00%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC1.4K sharesnew addition2025-09-302025-11-04 ED CONSOLIDATED EDISON INC2.6K shares-3.64%2025-09-302025-11-04 FTHI FIRST TR EXCHANGE TRADED FD11.2K shares0.25%2025-09-302025-11-04 PPT PUTNAM PREMIER INCOME TR71.5K shares-15.27%2025-09-302025-11-04 C CITIGROUP INC2.5K shares0.00%2025-09-302025-11-04 BTZ BLACKROCK CR ALLOCATION INCO21.6K shares0.35%2025-09-302025-11-04 MRK MERCK & CO INC2.8K shares0.00%2025-09-302025-11-04 MELI MERCADOLIBRE INC101 sharesnew addition2025-09-302025-11-04 VO VANGUARD INDEX FDS800 shares3.23%2025-09-302025-11-04 K KELLANOVA2.9K shares0.00%2025-09-302025-11-04 OKE ONEOK INC NEW3.2K shares-15.44%2025-09-302025-11-04 APH AMPHENOL CORP NEW1.9K sharesnew addition2025-09-302025-11-04 DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP676 shares0.00%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC485 shares0.00%2025-09-302025-11-04 BA BOEING CO1.0K shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP2.5K shares1.67%2025-09-302025-11-04 T AT&T INC7.6K shares0.00%2025-09-302025-11-04 ITT ITT INC1.2K sharesnew addition2025-09-302025-11-04 SPGI S&P GLOBAL INC440 shares3.53%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS977 sharesnew addition2025-09-302025-11-04 GPC GENUINE PARTS CO1.5K sharesnew addition2025-09-302025-11-04 BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-11-04 JPC NUVEEN PFD & INCOME OPPORTUN23.0K shares70.48%2025-09-302025-11-04 PGF INVESCO EXCHANGE TRADED FD T12.6K shares0.00%2025-09-302025-11-04 MCR MFS CHARTER INCOME TR23.9K shares0.00%2025-09-302025-11-04 AGNC AGNC INVT CORP12.4K shares0.00%2025-09-302025-11-04 GUT GABELLI UTIL TR15.0K shares-11.76%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available