The Analysis of Warner Group LLC's Holdings
Currently, Warner Group LLC holds 60 types of securities in its portfolio with a total value $145.2M. In the most recent quarter, they have increased their positions in FDN (+48.6K shares, valued at $13.6M), PSI (+192.9K shares, valued at $13.6M), QQQ (+16.8K shares, valued at $10.1M); initiated new positions in FDN (+48.6K shares, valued at $13.6M), PSI (+192.9K shares, valued at $13.6M), QQQ (+16.8K shares, valued at $10.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FDN FIRST TR EXCHANGE-TRADED FD48.6K sharesnew addition2025-09-302025-11-07
PSI INVESCO EXCHANGE TRADED FD T192.9K sharesnew addition2025-09-302025-11-07 QQQ INVESCO QQQ TR16.8K sharesnew addition2025-09-302025-11-07 NVDA NVIDIA CORPORATION51.3K sharesnew addition2025-09-302025-11-07 USFR WISDOMTREE TR173.7K sharesnew addition2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR11.7K sharesnew addition2025-09-302025-11-07 PPA INVESCO EXCHANGE TRADED FD T43.4K sharesnew addition2025-09-302025-11-07 CGGR CAPITAL GROUP GROWTH ETF142.5K sharesnew addition2025-09-302025-11-07 MLPX GLOBAL X FDS91.5K sharesnew addition2025-09-302025-11-07 CIBR FIRST TR EXCHANGE TRADED FD74.2K sharesnew addition2025-09-302025-11-07 FEUZ FIRST TR EXCH TRD ALPHDX FD77.7K sharesnew addition2025-09-302025-11-07 FDD FIRST TR EXCHANGE-TRADED FD278.3K sharesnew addition2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II17.4K sharesnew addition2025-09-302025-11-07 FDNI FIRST TR EXCHANGE TRADED FD100.9K sharesnew addition2025-09-302025-11-07 AAPL APPLE INC13.8K sharesnew addition2025-09-302025-11-07 SKYY FIRST TR EXCHANGE TRADED FD24.4K sharesnew addition2025-09-302025-11-07 MSFT MICROSOFT CORP4.7K sharesnew addition2025-09-302025-11-07 FLTR VANECK ETF TRUST93.0K sharesnew addition2025-09-302025-11-07 FLRN SPDR SERIES TRUST76.2K sharesnew addition2025-09-302025-11-07 AON AON PLC6.6K sharesnew addition2025-09-302025-11-07 QUS SPDR SERIES TRUST13.3K sharesnew addition2025-09-302025-11-07 LLY ELI LILLY & CO1.9K sharesnew addition2025-09-302025-11-07 TFLO ISHARES TR27.9K sharesnew addition2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR4.9K sharesnew addition2025-09-302025-11-07 AMZN AMAZON COM INC6.3K sharesnew addition2025-09-302025-11-07 SNPE DBX ETF TR20.6K sharesnew addition2025-09-302025-11-07 XAR SPDR SERIES TRUST4.7K sharesnew addition2025-09-302025-11-07 RTX RTX CORPORATION5.3K sharesnew addition2025-09-302025-11-07 FXL FIRST TR EXCHANGE TRADED FD5.0K sharesnew addition2025-09-302025-11-07 AIRR FIRST TR EXCHANGE TRADED FD8.8K sharesnew addition2025-09-302025-11-07 GOOGL ALPHABET INC3.4K sharesnew addition2025-09-302025-11-07 FV FIRST TR EXCHANGE TRADED FD11.0K sharesnew addition2025-09-302025-11-07 SHOP SHOPIFY INC4.3K sharesnew addition2025-09-302025-11-07 NFLX NETFLIX INC494 sharesnew addition2025-09-302025-11-07 COST COSTCO WHSL CORP NEW565 sharesnew addition2025-09-302025-11-07 BX BLACKSTONE INC2.7K sharesnew addition2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS798 sharesnew addition2025-09-302025-11-07 ITA ISHARES TR2.0K sharesnew addition2025-09-302025-11-07 TSLA TESLA INC900 sharesnew addition2025-09-302025-11-07 META META PLATFORMS INC511 sharesnew addition2025-09-302025-11-07 GOOG ALPHABET INC1.5K sharesnew addition2025-09-302025-11-07 HD HOME DEPOT INC911 sharesnew addition2025-09-302025-11-07 V VISA INC1.1K sharesnew addition2025-09-302025-11-07 PWR QUANTA SVCS INC850 sharesnew addition2025-09-302025-11-07 DVOL FIRST TR EXCHANGE-TRADED FD9.8K sharesnew addition2025-09-302025-11-07 VGT VANGUARD WORLD FD430 sharesnew addition2025-09-302025-11-07 AXP AMERICAN EXPRESS CO964 sharesnew addition2025-09-302025-11-07 IWM ISHARES TR1.3K sharesnew addition2025-09-302025-11-07 CAT CATERPILLAR INC640 sharesnew addition2025-09-302025-11-07 NXTG FIRST TR EXCHANGE-TRADED FD2.9K sharesnew addition2025-09-302025-11-07 IVV ISHARES TR405 sharesnew addition2025-09-302025-11-07 MGC VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-11-07 GE GE AEROSPACE853 sharesnew addition2025-09-302025-11-07 KRE SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-11-07 AMP AMERIPRISE FINL INC473 sharesnew addition2025-09-302025-11-07 ORCL ORACLE CORP800 sharesnew addition2025-09-302025-11-07 FYC FIRST TR EXCHANGE-TRADED ALP2.5K sharesnew addition2025-09-302025-11-07 ABBV ABBVIE INC952 sharesnew addition2025-09-302025-11-07 BHVN BIOHAVEN LTD14.6K sharesnew addition2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available