Sponsored
The Analysis of VESTOR CAPITAL, LLC's Holdings & P&L
Currently, VESTOR CAPITAL, LLC holds 265 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in ABBV (+428.0K shares, valued at $22.1K), CEG (+175.5K shares, valued at $17.9K), LLY (+2.4K shares, valued at $17.4K); decreased their positions in N/A (-300.8K shares, valued at $1.7B), MSFT (-153.9K shares, valued at $156.6M), IETC (-723.4K shares, valued at $117.5M); initiated new positions in DHR (+18.0K shares, valued at $9.0K), REGN (+2.0K shares, valued at $9.0K), MDB (+2.1K shares, valued at $5.0K).
1M P&L
+2.9B+3.17%
3M P&L
-2.1B-2.19%
HY P&L
-4.0B-4.16%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A307.0K
28.4%
2Banks - Diversified132.2K
12.2%
3Consumer Electronics120.2K
11.1%
Top Industries by Stock Count
1N/A57 stocks
25.3%
2Software - Application9 stocks
4.0%
3Banks - Regional7 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Alphabet Inc Class C Common St Alphabet Inc Class C Common St74.8K shares-81.19%2025-12-312026-02-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Alphabet Inc. Class A Common S Alphabet Inc. Class A Common S68.8K shares1262.29%2025-12-312026-02-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Blackstone Group L P Com Unit Blackstone Group L P Com Unit246.1K shares22456.00%2025-12-312026-02-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Health Care Select Sector SPDR Health Care Select Sector SPDR8.6K shares1464.97%2025-12-312026-02-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Alphabet Inc Class C Common St
-81.19%Alphabet Inc Class C Common St
Shares74.8K
Event2025-12-31
Filed2026-02-11
AAPL
-73.03%Apple Inc Com
Shares100.0K
Event2025-12-31
Filed2026-02-11
MSFT
-99.94%Microsoft Corp
Shares86
Event2025-12-31
Filed2026-02-11
IETC
-99.93%iShares U.S. Tech Independence
Shares481
Event2025-12-31
Filed2026-02-11
Broadcom Inc
-75.72%Broadcom Inc
Shares61.2K
Event2025-12-31
Filed2026-02-11
JPM
-93.39%JP Morgan Chase & Co
Shares13.7K
Event2025-12-31
Filed2026-02-11
AMZN
-1.98%Amazon Com Inc
Shares227.3K
Event2025-12-31
Filed2026-02-11
Nvidia Corp
-99.05%Nvidia Corp
Shares3.7K
Event2025-12-31
Filed2026-02-11
META
-99.03%Meta Platforms Inc
Shares1.0K
Event2025-12-31
Filed2026-02-11
IVV
-99.09%Ishares Tr S&P 500 Index Fd
Shares601
Event2025-12-31
Filed2026-02-11
JTEK
-98.63%JPMorgan U.S. Tech Leaders ETF
Shares6.8K
Event2025-12-31
Filed2026-02-11
MS
-99.13%Morgan Stanley Inc
Shares1.5K
Event2025-12-31
Filed2026-02-11
Citigroup Inc
-100.00%Citigroup Inc
Shares6
Event2025-12-31
Filed2026-02-11
BAC
91.41%Bank of America Corp
Shares205.6K
Event2025-12-31
Filed2026-02-11
WFC
-99.36%Wells Fargo & Co
Shares422
Event2025-12-31
Filed2026-02-11
LLY
227.54%Eli Lilly & Co
Shares3.5K
Event2025-12-31
Filed2026-02-11
ABBV
3121.18%Abbvie Inc Com
Shares441.7K
Event2025-12-31
Filed2026-02-11
EFA
-95.07%Ishares Tr MSCI Index
Shares11.9K
Event2025-12-31
Filed2026-02-11
CEG
612.17%Constellation Energy Group Inc
Shares204.2K
Event2025-12-31
Filed2026-02-11
JIRE
-99.79%JPMorgan International Rsrch E
Shares585
Event2025-12-31
Filed2026-02-11
SPGI
-99.35%S&P Global Inc
Shares79
Event2025-12-31
Filed2026-02-11
SPDR S&P Midcap 400 TR
-97.28%SPDR S&P Midcap 400 TR
Shares850
Event2025-12-31
Filed2026-02-11
ABT
443.32%Abbott Laboratories
Shares397.0K
Event2025-12-31
Filed2026-02-11
Merck & Co Inc New Com
-88.04%Merck & Co Inc New Com
Shares689
Event2025-12-31
Filed2026-02-11
TSLA
-93.49%Tesla Inc
Shares2.0K
Event2025-12-31
Filed2026-02-11
EMXC
-96.16%iShares MSCI Emerging Mkts ex
Shares8.3K
Event2025-12-31
Filed2026-02-11
MCK
-70.98%McKesson Corp
Shares1.8K
Event2025-12-31
Filed2026-02-11
General Electric Co
-79.85%General Electric Co
Shares5.3K
Event2025-12-31
Filed2026-02-11
VNQ
-99.87%Vanguard Real Estate ETF
Shares165
Event2025-12-31
Filed2026-02-11
VPU
-99.01%Vanguard Utilities ETF
Shares580
Event2025-12-31
Filed2026-02-11
SOFI
-99.75%SoFi Technologies Inc
Shares1.0K
Event2025-12-31
Filed2026-02-11
CAH
390.90%Cardinal Health Inc
Shares250.5K
Event2025-12-31
Filed2026-02-11
VZ
-98.98%Verizon Communications
Shares2.5K
Event2025-12-31
Filed2026-02-11
XLE
1106.93%Energy Select Sector SPDR ETF
Shares971.0K
Event2025-12-31
Filed2026-02-11
DHR
NewDanaher Corp. Del
Shares18.0K
Event2025-12-31
Filed2026-02-11
REGN
NewRegeneron Pharmaceuticals Inc
Shares2.0K
Event2025-12-31
Filed2026-02-11
GEV
-80.23%GE Vernova Inc
Shares5.0K
Event2025-12-31
Filed2026-02-11
XLC
-56.33%Communication Services Select
Shares29.2K
Event2025-12-31
Filed2026-02-11
IVW
-92.83%IShares TR S&P 500 Growth Inde
Shares4.6K
Event2025-12-31
Filed2026-02-11
QCOM
-99.59%Qualcomm Corp
Shares166
Event2025-12-31
Filed2026-02-11
T
-88.02%AT&T Inc
Shares31.5K
Event2025-12-31
Filed2026-02-11
Industrial Select Sector SPDR
-88.75%Industrial Select Sector SPDR
Shares3.9K
Event2025-12-31
Filed2026-02-11
IJH
-97.26%Ishares Tr S&P Midcap 400 Inde
Shares2.1K
Event2025-12-31
Filed2026-02-11
HD
-98.41%Home Depot Inc
Shares623
Event2025-12-31
Filed2026-02-11
MCD
-95.45%McDonalds Corp
Shares764
Event2025-12-31
Filed2026-02-11
MDB
NewMongoDB Inc
Shares2.1K
Event2025-12-31
Filed2026-02-11
CME Group Inc
301.72%CME Group Inc
Shares70.0K
Event2025-12-31
Filed2026-02-11
BRK.A
2065500.00%Berkshire Hathaway Inc
Shares123.9K
Event2025-12-31
Filed2026-02-11
DG
NewDollar General Corp
Shares3.8K
Event2025-12-31
Filed2026-02-11
Vanguard Mega Cap ETF 529F
-99.15%Vanguard Mega Cap ETF 529F
Shares406
Event2025-12-31
Filed2026-02-11
DON
-99.75%WisdomTree MidCap Dividend ETF
Shares170
Event2025-12-31
Filed2026-02-11
ITW
-96.42%Illinois Tool Works
Shares549
Event2025-12-31
Filed2026-02-11
WMT
-98.29%Walmart Inc
Shares546
Event2025-12-31
Filed2026-02-11
IJR
-97.19%iShares Tr S&P Smallcap 600
Shares785
Event2025-12-31
Filed2026-02-11
RPRX
-85.39%Royalty Pharma PLC
Shares12.0K
Event2025-12-31
Filed2026-02-11
WTFC
-99.79%Wintrust Financial Corp
Shares48
Event2025-12-31
Filed2026-02-11
Berkshire Hathaway Inc B
7355.60%Berkshire Hathaway Inc B
Shares461.7K
Event2025-12-31
Filed2026-02-11
OWL
-5.57%Blue Owl Capital Inc
Shares206.4K
Event2025-12-31
Filed2026-02-11
MAIN
-97.35%Main Street Capital Corp
Shares1.3K
Event2025-12-31
Filed2026-02-11
Perspective Therapeutics Inc
-99.95%Perspective Therapeutics Inc
Shares502
Event2025-12-31
Filed2026-02-11
PEP
101.53%PepsiCo Inc
Shares657
Event2025-12-31
Filed2026-02-11
ORCL
-99.46%Oracle Corp
Shares395
Event2025-12-31
Filed2026-02-11
TEM
-99.04%Tempus AI Inc
Shares351
Event2025-12-31
Filed2026-02-11
FIGR
-91.04%Figure Technology Solutions In
Shares2.7K
Event2025-12-31
Filed2026-02-11
SPY
174.35%S&P Spider Trust Unit Series 1
Shares8.0K
Event2025-12-31
Filed2026-02-11
VTI
-89.31%Vanguard Index Fds Total Stk M
Shares550
Event2025-12-31
Filed2026-02-11
Hubbell Inc
-68.73%Hubbell Inc
Shares1.3K
Event2025-12-31
Filed2026-02-11
Alphabet Inc. Class A Common S
1262.29%Alphabet Inc. Class A Common S
Shares68.8K
Event2025-12-31
Filed2026-02-11
PTIR
-87.58%GRANITESHARES 2X LNG PLTR DLY
Shares7.4K
Event2025-12-31
Filed2026-02-11
DLN
-91.31%WisdomTree LargeCap Dividend E
Shares1.1K
Event2025-12-31
Filed2026-02-11
Vanguard 500 ETF
-93.62%Vanguard 500 ETF
Shares122
Event2025-12-31
Filed2026-02-11
COST
20936.62%Costco Wholesale Corp
Shares970.8K
Event2025-12-31
Filed2026-02-11
IBM
62.18%International Business Machine
Shares2.5K
Event2025-12-31
Filed2026-02-11
JUNS
-99.93%JUPITER NEUROSCIENCES ORD
Shares671
Event2025-12-31
Filed2026-02-11
USB
-83.53%US Bancorp New
Shares2.8K
Event2025-12-31
Filed2026-02-11
NSC
-16.68%Norfolk Southern Corp
Shares2.4K
Event2025-12-31
Filed2026-02-11
PG
-87.11%Procter & Gamble Co
Shares824
Event2025-12-31
Filed2026-02-11
NTRS
-51.50%Northern Trust Corporation
Shares2.8K
Event2025-12-31
Filed2026-02-11
USD
-97.11%ProShares Ultra Semiconductors
Shares295
Event2025-12-31
Filed2026-02-11
PM
-45.59%Philip Morris Intl Inc Com
Shares2.3K
Event2025-12-31
Filed2026-02-11
CSCO
106.20%Cisco Systems Inc.
Shares17.6K
Event2025-12-31
Filed2026-02-11
NVDX
-92.10%T REX 2X LONG NVIDIA DAILY ETF
Shares4.7K
Event2025-12-31
Filed2026-02-11
XOM
0.36%Exxon Mobil Corp Com
Shares5.6K
Event2025-12-31
Filed2026-02-11
CIEN
337.11%Ciena Corp
Shares11.8K
Event2025-12-31
Filed2026-02-11
AON PLC
1228.71%AON PLC
Shares23.4K
Event2025-12-31
Filed2026-02-11
Bowater Inc
-38.04%Bowater Inc
Shares13.1K
Event2025-12-31
Filed2026-02-11
BA
1339.54%Boeing Company
Shares39.4K
Event2025-12-31
Filed2026-02-11
ELV
-42.20%Elevance Health Inc
Shares1.4K
Event2025-12-31
Filed2026-02-11
JNJ
-34.52%Johnson & Johnson Com
Shares1.6K
Event2025-12-31
Filed2026-02-11
AJG
79.90%Gallagher Arthur J & Co
Shares3.7K
Event2025-12-31
Filed2026-02-11
KO
105.36%Coca Cola Company
Shares14.6K
Event2025-12-31
Filed2026-02-11
ANET
166.86%Arista Networks Inc
Shares266.5K
Event2025-12-31
Filed2026-02-11
Marathon Pete Corp Com
-70.31%Marathon Pete Corp Com
Shares815
Event2025-12-31
Filed2026-02-11
NVDL
20.41%GRANITESHARES NVDA LNG DAILY E
Shares5.3K
Event2025-12-31
Filed2026-02-11
Hills Bancorp
NewHills Bancorp
Shares5.6K
Event2025-12-31
Filed2026-02-11
SYK
107.99%Stryker Corp
Shares2.5K
Event2025-12-31
Filed2026-02-11
DFAC
253.79%DIMENSIONAL U S CORE EQUITY 2
Shares36.3K
Event2025-12-31
Filed2026-02-11
XLF
-81.00%Financial Select Sector SPDR F
Shares1.8K
Event2025-12-31
Filed2026-02-11
FBTC
50.29%FIDELITY WISE ORIGIN BITCOIN F
Shares8.6K
Event2025-12-31
Filed2026-02-11
FITB
-9.94%Fifth Third Bancorp
Shares5.4K
Event2025-12-31
Filed2026-02-11
RBCAA
-62.17%Republic Bancorp Inc. Cl. A
Shares2.1K
Event2025-12-31
Filed2026-02-11
Powershares QQQ Tr Unit Ser 1
-29.84%Powershares QQQ Tr Unit Ser 1
Shares435
Event2025-12-31
Filed2026-02-11
SPHQ
-38.95%Invesco S&P 500 Quality ETF
Shares3.0K
Event2025-12-31
Filed2026-02-11
VO
-46.59%Seagram LTD
Shares689
Event2025-12-31
Filed2026-02-11
APP
26.77%AppLovin Corp
Shares58.8K
Event2025-12-31
Filed2026-02-11
COP
2050.54%ConocoPhillips
Shares84.9K
Event2025-12-31
Filed2026-02-11
Sector Spdr Tr Shs Ben Int Tec
11.52%Sector Spdr Tr Shs Ben Int Tec
Shares1.5K
Event2025-12-31
Filed2026-02-11
FELG
-50.29%FIDELITY ENHANCED LARGE CAP ET
Shares4.3K
Event2025-12-31
Filed2026-02-11
SLV
13.77%Ishares Silver Tr
Shares2.3K
Event2025-12-31
Filed2026-02-11
AMD
9077.33%Advanced Micro Devices Inc
Shares181.0K
Event2025-12-31
Filed2026-02-11
OLED
-90.64%Universal Display Corp
Shares285
Event2025-12-31
Filed2026-02-11
Spdr Gold Tr Gold Shs ETF
-20.58%Spdr Gold Tr Gold Shs ETF
Shares710
Event2025-12-31
Filed2026-02-11
MO
9213.54%Altria Group Inc
Shares519.5K
Event2025-12-31
Filed2026-02-11
Vanguard Small-Cap ETF 529F
-79.92%Vanguard Small-Cap ETF 529F
Shares1.6K
Event2025-12-31
Filed2026-02-11
PSX
-91.34%Phillips 66 Com
Shares201
Event2025-12-31
Filed2026-02-11
AXP
38112.66%American Express Co.
Shares298.8K
Event2025-12-31
Filed2026-02-11
PFE
-96.21%Pfizer Inc.
Shares452
Event2025-12-31
Filed2026-02-11
CAT
6629.59%Caterpillar Inc
Shares34.8K
Event2025-12-31
Filed2026-02-11
PLTR
357.63%Palantir Technologies Inc
Shares8.5K
Event2025-12-31
Filed2026-02-11
JEF
-82.37%Jefferies Group Inc New Com
Shares819
Event2025-12-31
Filed2026-02-11
IWF
-13.98%iShares Tr Russell 1000 Gorwth
Shares517
Event2025-12-31
Filed2026-02-11
CDW
3789.37%CDW Corp
Shares80.9K
Event2025-12-31
Filed2026-02-11
V
-99.08%Visa Inc Class A Shares
Shares155
Event2025-12-31
Filed2026-02-11
NOC
-37.01%Northrop Grumman Corp
Shares303
Event2025-12-31
Filed2026-02-11
UNH
-93.73%Unitedhealth Group Inc
Shares856
Event2025-12-31
Filed2026-02-11
VLO
-93.27%Valero Energy
Shares111
Event2025-12-31
Filed2026-02-11
RKT
NewRocket Companies Inc
Shares850
Event2025-12-31
Filed2026-02-11
VOOG
-67.52%Vanguard S&P 500 Growth ETF
Shares190
Event2025-12-31
Filed2026-02-11
DFAI
72.16%Dimensional International Cr E
Shares11.7K
Event2025-12-31
Filed2026-02-11
MSI
51.29%Motorola Solutions Inc Com
Shares1.0K
Event2025-12-31
Filed2026-02-11
NFLX
-95.83%Netflix Inc
Shares659
Event2025-12-31
Filed2026-02-11
EW
-35.58%Edwards Lifesciences Corp
Shares1.9K
Event2025-12-31
Filed2026-02-11
RTX
-85.58%Raytheon Technologies Ord
Shares196
Event2025-12-31
Filed2026-02-11
ADSK
17367.36%Autodesk Inc
Shares141.8K
Event2025-12-31
Filed2026-02-11
DIA
-9.20%SPDR Dow Jones Industrial Aver
Shares454
Event2025-12-31
Filed2026-02-11
MMC
-24.02%Marsh & McLennan
Shares974
Event2025-12-31
Filed2026-02-11
ISRG
1186.27%Intuitive Surgical Inc
Shares5.6K
Event2025-12-31
Filed2026-02-11
MU
NewMicron Technology Inc
Shares4.3K
Event2025-12-31
Filed2026-02-11
VB
-59.67%Vanguard Index Fds Small-Cap E
Shares338
Event2025-12-31
Filed2026-02-11
SNOW
-98.19%Snowflake Inc
Shares424
Event2025-12-31
Filed2026-02-11
TSLL
NewDIREXION DAILY TSLA BULL 2X ET
Shares5.2K
Event2025-12-31
Filed2026-02-11
UBER
-99.03%Uber Technologies Inc
Shares707
Event2025-12-31
Filed2026-02-11
FBCG
943.15%Fidelity Blue Chip Growth ETF
Shares38.4K
Event2025-12-31
Filed2026-02-11
Salesforce Inc
-73.89%Salesforce Inc
Shares600
Event2025-12-31
Filed2026-02-11
DIS
-34.04%Walt Disney
Shares1.5K
Event2025-12-31
Filed2026-02-11
Seagate Technology PLC
2077.07%Seagate Technology PLC
Shares15.0K
Event2025-12-31
Filed2026-02-11
SPG
157.10%Simon Property Group Inc
Shares2.6K
Event2025-12-31
Filed2026-02-11
SOXL
-41.19%Direxion Daily Semicondct Bull
Shares2.5K
Event2025-12-31
Filed2026-02-11
MELI
4180.23%MercadoLibre Inc
Shares3.7K
Event2025-12-31
Filed2026-02-11
Blackstone Group L P Com Unit
22456.00%Blackstone Group L P Com Unit
Shares246.1K
Event2025-12-31
Filed2026-02-11
Duke Energy Corp New Com New
3642.17%Duke Energy Corp New Com New
Shares51.8K
Event2025-12-31
Filed2026-02-11
VIG
84.45%Vanguard Spcld Port Div App In
Shares1.3K
Event2025-12-31
Filed2026-02-11
SCHW
864.33%Charles Schwab Corp. New
Shares15.3K
Event2025-12-31
Filed2026-02-11
MIDD
38.50%Middleby Corp
Shares1.4K
Event2025-12-31
Filed2026-02-11
CVX
1632.19%Chevron Corp
Shares16.7K
Event2025-12-31
Filed2026-02-11
AMDL
145.45%GraniteShares 2x Long AMD Dail
Shares10.3K
Event2025-12-31
Filed2026-02-11
IWD
147.34%iShares Tr Russell 1000 Value
Shares1.6K
Event2025-12-31
Filed2026-02-11
XLP
201.87%Consumer Staples Select Sector
Shares6.0K
Event2025-12-31
Filed2026-02-11
AWK
30137.30%American Waterworks Co Inc
Shares302.4K
Event2025-12-31
Filed2026-02-11
GUNR
-7.08%FlexShares Mstar Glbl Upstrm N
Shares2.6K
Event2025-12-31
Filed2026-02-11
MDLZ
-69.89%Mondelez Intl Incl Cl A
Shares714
Event2025-12-31
Filed2026-02-11
DFEV
1885.32%Dimensional Emerging Markets V
Shares73.5K
Event2025-12-31
Filed2026-02-11
MGK
-39.60%Vanguard World Fd Mega Cap Gr
Shares183
Event2025-12-31
Filed2026-02-11
CL
1371.57%Colgate Palmolive
Shares31.8K
Event2025-12-31
Filed2026-02-11
UNP
333.39%Union Pacific Corp
Shares2.4K
Event2025-12-31
Filed2026-02-11
VHT
-22.39%Vanguard Health Care ETF
Shares520
Event2025-12-31
Filed2026-02-11
VEA
-86.74%Vanguard Tax-Managed Intl Fd M
Shares242
Event2025-12-31
Filed2026-02-11
F
-76.00%Ford Motor Co
Shares2.0K
Event2025-12-31
Filed2026-02-11
SBUX
-78.11%Starbucks Corp Com
Shares789
Event2025-12-31
Filed2026-02-11
BABA
205.44%Alibaba Group Holding Ltd
Shares270.0K
Event2025-12-31
Filed2026-02-11
TSM
54.52%Taiwan Semiconductor Mfg Co
Shares547
Event2025-12-31
Filed2026-02-11
VRT
-99.25%Vertiv Holdings Co
Shares487
Event2025-12-31
Filed2026-02-11
PNC
-2.19%PNC Financial
Shares491
Event2025-12-31
Filed2026-02-11
RDDT
-98.51%Reddit Inc
Shares1.0K
Event2025-12-31
Filed2026-02-11
EXC
913.99%Exelon Corp
Shares16.4K
Event2025-12-31
Filed2026-02-11
TMUS
-98.23%T-Mobile US Inc
Shares200
Event2025-12-31
Filed2026-02-11
TE Connectivity Ltd Reg Shares
45.75%TE Connectivity Ltd Reg Shares
Shares634
Event2025-12-31
Filed2026-02-11
HBAN
-11.50%Huntington Bancshares Inc
Shares5.0K
Event2025-12-31
Filed2026-02-11
Select Sector Spdr Tr Consumer
12.87%Select Sector Spdr Tr Consumer
Shares500
Event2025-12-31
Filed2026-02-11
SAIA
9.49%Saia Inc
Shares323
Event2025-12-31
Filed2026-02-11
MA
1372.41%Mastercard Inc Cl A
Shares2.6K
Event2025-12-31
Filed2026-02-11
FAST
157.37%Fastenal Co
Shares5.8K
Event2025-12-31
Filed2026-02-11
IBIT
-50.93%iShares Bitcoin Trust ETF
Shares894
Event2025-12-31
Filed2026-02-11
Vertex Pharmaceuticals Inc
-57.80%Vertex Pharmaceuticals Inc
Shares146
Event2025-12-31
Filed2026-02-11
AVL
NewDirexion Daily AVGO Bull 2X Sh
Shares50.1K
Event2025-12-31
Filed2026-02-11
Marvell Technology Inc
952.73%Marvell Technology Inc
Shares11.0K
Event2025-12-31
Filed2026-02-11
WM
884.34%Waste Management Inc
Shares4.4K
Event2025-12-31
Filed2026-02-11
OXY
-75.28%Occidental Petroleum Corp
Shares523
Event2025-12-31
Filed2026-02-11
BKNG
72887.50%Booking Hldgs Inc
Shares11.7K
Event2025-12-31
Filed2026-02-11
CLX
3186.35%Clorox
Shares27.9K
Event2025-12-31
Filed2026-02-11
Blackrock Inc Cl A
64153.16%Blackrock Inc Cl A
Shares50.8K
Event2025-12-31
Filed2026-02-11
TSSI
-94.70%TSS Inc
Shares636
Event2025-12-31
Filed2026-02-11
QS
-71.85%QuantumScape Corp
Shares2.3K
Event2025-12-31
Filed2026-02-11
TTWO
20.23%Take-Two Interactive Software
Shares410
Event2025-12-31
Filed2026-02-11
AFG
100006.83%American Financial Group Inc.
Shares600.6K
Event2025-12-31
Filed2026-02-11
AXON
19398.97%Axon Enterprise Inc
Shares38.0K
Event2025-12-31
Filed2026-02-11
NioCorp Developments Ltd
-96.00%NioCorp Developments Ltd
Shares1.0K
Event2025-12-31
Filed2026-02-11
PAYX
7.40%Paychex Inc.
Shares740
Event2025-12-31
Filed2026-02-11
AFL
30473.80%Aflac Inc
Shares210.0K
Event2025-12-31
Filed2026-02-11
AIQ
NewGlobal X Artificial Intelligen
Shares1.2K
Event2025-12-31
Filed2026-02-11
LOW
59.74%Lowes Corp
Shares500
Event2025-12-31
Filed2026-02-11
CHAT
NewRoundhill Generative AI & Tech
Shares16
Event2025-12-31
Filed2026-02-11
TXN
-37.97%Texas Instruments
Shares263
Event2025-12-31
Filed2026-02-11
WBD
-92.10%WARNER BROS. DISCOVERY SRS A O
Shares203
Event2025-12-31
Filed2026-02-11
BP
3119.79%BP Plc Spons ADR
Shares66.6K
Event2025-12-31
Filed2026-02-11
Expedia Inc Del Com New
1039.53%Expedia Inc Del Com New
Shares2.9K
Event2025-12-31
Filed2026-02-11
OKLO
80.51%OKLO CL A ORD
Shares1.8K
Event2025-12-31
Filed2026-02-11
Health Care Select Sector SPDR
1464.97%Health Care Select Sector SPDR
Shares8.6K
Event2025-12-31
Filed2026-02-11
SJM
76.06%Smucker JM Company Com
Shares1.3K
Event2025-12-31
Filed2026-02-11
NFG
13.29%National Fuel Gas Co
Shares963
Event2025-12-31
Filed2026-02-11
NBIS
-93.39%Nebius Group NV
Shares9.2K
Event2025-12-31
Filed2026-02-11
U
-99.72%Unity Software Inc
Shares744
Event2025-12-31
Filed2026-02-11
BK
2991.41%Bank of New York Mellon Corp
Shares16.9K
Event2025-12-31
Filed2026-02-11
Franklin BSP Capital Corp
55.90%Franklin BSP Capital Corp
Shares7.1K
Event2025-12-31
Filed2026-02-11
SONY
-89.88%Sony Group Corp
Shares253
Event2025-12-31
Filed2026-02-11
TPR
-40.00%Tapestry Inc
Shares300
Event2025-12-31
Filed2026-02-11
NOW
334.72%ServiceNow Inc
Shares313
Event2025-12-31
Filed2026-02-11
ALL
103528.67%AllState
Shares310.9K
Event2025-12-31
Filed2026-02-11
STZ
4942.89%Constellation Brands Inc Cl A
Shares22.7K
Event2025-12-31
Filed2026-02-11
TGT
-29.02%Target Corp Com
Shares450
Event2025-12-31
Filed2026-02-11
WCN
-78.63%WASTE CONNECTIONS INC COM
Shares75
Event2025-12-31
Filed2026-02-11
APD
89001.62%Air Products & Chemicals
Shares220.1K
Event2025-12-31
Filed2026-02-11
CRBG
2320.00%Corebridge Financial Inc
Shares48.4K
Event2025-12-31
Filed2026-02-11
PGR
2042.97%Progressive Corp of Ohio
Shares5.6K
Event2025-12-31
Filed2026-02-11
State Street Materials Select
126.83%State Street Materials Select
Shares1.5K
Event2025-12-31
Filed2026-02-11
MKL
3003.70%Markel Corp Com
Shares838
Event2025-12-31
Filed2026-02-11
TRV
556.00%The Travelers Companies Inc Co
Shares1.3K
Event2025-12-31
Filed2026-02-11
BUSE
791.92%First Busey Corp
Shares21.2K
Event2025-12-31
Filed2026-02-11
NEE
147.38%NextEra Energy Inc
Shares1.7K
Event2025-12-31
Filed2026-02-11
LVS
58.76%Las Vegas Sands Corp
Shares1.4K
Event2025-12-31
Filed2026-02-11
AFRM
378.36%Affirm Holdings Inc
Shares769.4K
Event2025-12-31
Filed2026-02-11
TER
NewTeradyne Inc
Shares247
Event2025-12-31
Filed2026-02-11
BAX
1340.29%Baxter International Inc
Shares40.6K
Event2025-12-31
Filed2026-02-11
LMT
631.53%Lockheed Martin Corp
Shares812
Event2025-12-31
Filed2026-02-11
IP
205.97%International Paper Co
Shares8.7K
Event2025-12-31
Filed2026-02-11
GDX
-67.20%VanEck Vectors Gold Miners ETF
Shares1.3K
Event2025-12-31
Filed2026-02-11
ALAB
132.56%Astera Labs Inc
Shares37.8K
Event2025-12-31
Filed2026-02-11
CNI
7760.00%Canadian National Railroad
Shares40.9K
Event2025-12-31
Filed2026-02-11
MSTR
208.19%MicroStrategy Inc
Shares1.1K
Event2025-12-31
Filed2026-02-11
PWR
1393.44%Quanta Services Inc
Shares1.8K
Event2025-12-31
Filed2026-02-11
DLTR
NewDollar Tree Inc
Shares5.1K
Event2025-12-31
Filed2026-02-11
ORLY
183.64%O Reilly Automotive Inc
Shares1.6K
Event2025-12-31
Filed2026-02-11
VBK
84.24%Vanguard Index Fds Small-Cap G
Shares304
Event2025-12-31
Filed2026-02-11
ADP
86176.84%Automatic Data Processing Inc
Shares163.9K
Event2025-12-31
Filed2026-02-11
NET
20019.66%Cloudflare Inc
Shares58.3K
Event2025-12-31
Filed2026-02-11
GEHC
219.93%GE HEALTHCARE TECHNOLOGIES ORD
Shares2.7K
Event2025-12-31
Filed2026-02-11
MFC
-68.79%Manulife Finl Corp
Shares411
Event2025-12-31
Filed2026-02-11
VVV
-62.88%Valvoline Inc
Shares611
Event2025-12-31
Filed2026-02-11
AMAT
60850.13%Applied Materials
Shares233.4K
Event2025-12-31
Filed2026-02-11
Eaton Corp
8403.14%Eaton Corp
Shares13.5K
Event2025-12-31
Filed2026-02-11
PDX
-85.84%Pediatrix Medical Grp Inc
Shares354
Event2025-12-31
Filed2026-02-11
FDX
NewFedex Corp
Shares14.6K
Event2025-12-31
Filed2026-02-11
TLTD
237.99%FlexShares Mstar DevMks exUS F
Shares1.6K
Event2025-12-31
Filed2026-02-11
Ishares Comex Gold Tr
801.28%Ishares Comex Gold Tr
Shares5.6K
Event2025-12-31
Filed2026-02-11
ITA
298.52%Ishares TR Dow Jones US Aerosp
Shares809
Event2025-12-31
Filed2026-02-11
SMCI
-75.00%Super Micro Computer Inc
Shares500
Event2025-12-31
Filed2026-02-11
KMB
542.18%Kimberly-Clark Corp
Shares2.7K
Event2025-12-31
Filed2026-02-11
REPL
NewReplimune Group Inc
Shares400
Event2025-12-31
Filed2026-02-11
TMO
NewThermo Electron Corp
Shares27
Event2025-12-31
Filed2026-02-11
KRYS
NewKrystal Biotech Inc
Shares2.9K
Event2025-12-31
Filed2026-02-11
PH
NewParker Hannifin Corp
Shares1.3K
Event2025-12-31
Filed2026-02-11
SLB
NewSchlumberger Limited
Shares144
Event2025-12-31
Filed2026-02-11
FI
193.29%Fiserv Inc
Shares2.8K
Event2025-12-31
Filed2026-02-11
Select Sector Spdr Fd Utilitie
41.65%Select Sector Spdr Fd Utilitie
Shares687
Event2025-12-31
Filed2026-02-11
PKW
NewInvesco BuyBack Achievers ETF
Shares1.7K
Event2025-12-31
Filed2026-02-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available