The Analysis of VIRTUE ASSET MANAGEMENT LLC's Holdings
Currently, VIRTUE ASSET MANAGEMENT LLC holds 96 types of securities in its portfolio with a total value $121.3M. In the most recent quarter, they have increased their positions in AAPL (+26.5K shares, valued at $6.8M), NVDA (+32.8K shares, valued at $6.1M), MSFT (+10.8K shares, valued at $5.6M); initiated new positions in AAPL (+26.5K shares, valued at $6.8M), NVDA (+32.8K shares, valued at $6.1M), MSFT (+10.8K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC26.5K sharesnew addition2025-09-302025-11-14
NVDA NVIDIA CORPORATION32.8K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP10.8K sharesnew addition2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST73.8K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC19.2K sharesnew addition2025-09-302025-11-14 VB VANGUARD INDEX FDS16.6K sharesnew addition2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST77.0K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC14.7K sharesnew addition2025-09-302025-11-14 INDA ISHARES TR61.6K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.7K sharesnew addition2025-09-302025-11-14 VO VANGUARD INDEX FDS10.2K sharesnew addition2025-09-302025-11-14 MCK MCKESSON CORP3.7K sharesnew addition2025-09-302025-11-14 IWM ISHARES TR10.2K sharesnew addition2025-09-302025-11-14 BSCX INVESCO EXCH TRD SLF IDX FD106.2K sharesnew addition2025-09-302025-11-14 EFA ISHARES TR23.3K sharesnew addition2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC7.5K sharesnew addition2025-09-302025-11-14 DE DEERE & CO4.4K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW22.3K sharesnew addition2025-09-302025-11-14 WMT WALMART INC17.1K sharesnew addition2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.5.5K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC5.1K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K sharesnew addition2025-09-302025-11-14 HD HOME DEPOT INC3.7K sharesnew addition2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP4.9K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO1.9K sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP4.2K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED2.5K sharesnew addition2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR2.4K sharesnew addition2025-09-302025-11-14 DFAT DIMENSIONAL ETF TRUST24.1K sharesnew addition2025-09-302025-11-14 AFL AFLAC INC12.5K sharesnew addition2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST18.7K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC6.1K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND5.0K sharesnew addition2025-09-302025-11-14 PSX PHILLIPS 669.1K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP4.3K sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC16.4K sharesnew addition2025-09-302025-11-14 VICI VICI PPTYS INC37.3K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC5.0K sharesnew addition2025-09-302025-11-14 QQQ INVESCO QQQ TR2.0K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC976 sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC4.7K sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC11.7K sharesnew addition2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN12.5K sharesnew addition2025-09-302025-11-14 BAC-PL BANK AMERICA CORP774 sharesnew addition2025-09-302025-11-14 NEE-PS NEXTERA ENERGY INC19.5K sharesnew addition2025-09-302025-11-14 ASML ASML HOLDING N V837 sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW838 sharesnew addition2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS12.5K sharesnew addition2025-09-302025-11-14 LGIH LGI HOMES INC14.2K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP6.4K sharesnew addition2025-09-302025-11-14 PDX PIMCO DYNAMIC INCOME STRATEG29.1K sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC4.8K sharesnew addition2025-09-302025-11-14 IVV ISHARES TR972 sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.8K sharesnew addition2025-09-302025-11-14 VXUS VANGUARD STAR FDS8.2K sharesnew addition2025-09-302025-11-14 TIP ISHARES TR4.7K sharesnew addition2025-09-302025-11-14 EEM ISHARES TR9.1K sharesnew addition2025-09-302025-11-14 FRA BLACKROCK FLOATING RATE INCO36.5K sharesnew addition2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS2.2K sharesnew addition2025-09-302025-11-14 WFC-PL WELLS FARGO CO NEW367 sharesnew addition2025-09-302025-11-14 BRT BRT APARTMENTS CORP28.4K sharesnew addition2025-09-302025-11-14 USMV ISHARES TR4.6K sharesnew addition2025-09-302025-11-14 TMDX TRANSMEDICS GROUP INC3.9K sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC3.6K sharesnew addition2025-09-302025-11-14 LIN LINDE PLC814 sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC1.6K sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.0K sharesnew addition2025-09-302025-11-14 EVV EATON VANCE LIMITED DURATION35.0K sharesnew addition2025-09-302025-11-14 MVT BLACKROCK MUNIVEST FD II INC32.9K sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP1.2K sharesnew addition2025-09-302025-11-14 VTV VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-11-14 HYLB DBX ETF TR9.0K sharesnew addition2025-09-302025-11-14 IJR ISHARES TR2.8K sharesnew addition2025-09-302025-11-14 IJH ISHARES TR5.0K sharesnew addition2025-09-302025-11-14 TJX TJX COS INC NEW2.2K sharesnew addition2025-09-302025-11-14 BSSX INVESCO EXCH TRD SLF IDX FD11.6K sharesnew addition2025-09-302025-11-14 SBUX STARBUCKS CORP3.5K sharesnew addition2025-09-302025-11-14 NKE NIKE INC4.2K sharesnew addition2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC1.4K sharesnew addition2025-09-302025-11-14 DBEF DBX ETF TR5.6K sharesnew addition2025-09-302025-11-14 BSCW INVESCO EXCH TRD SLF IDX FD12.3K sharesnew addition2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS3.7K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC321 sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.5K sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC1.6K sharesnew addition2025-09-302025-11-14 IWF ISHARES TR472 sharesnew addition2025-09-302025-11-14 NEA NUVEEN AMT FREE QLTY MUN INC19.3K sharesnew addition2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR8.2K sharesnew addition2025-09-302025-11-14 BSCU INVESCO EXCH TRD SLF IDX FD12.7K sharesnew addition2025-09-302025-11-14 SNA SNAP ON INC620 sharesnew addition2025-09-302025-11-14 NZF NUVEEN MUNICIPAL CREDIT INC16.5K sharesnew addition2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-09-302025-11-14 NNY NUVEEN N Y MUN VALUE FD22.4K sharesnew addition2025-09-302025-11-14 NAD NUVEEN QUALITY MUNCP INCOME15.3K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available