The Analysis of Whipplewood Advisors, LLC's Holdings
Currently, Whipplewood Advisors, LLC holds 293 types of securities in its portfolio with a total value $152.0M. In the most recent quarter, they have increased their positions in TAFI (+80.6K shares, valued at $2.0M), JAAA (+29.7K shares, valued at $1.5M), BXSL (+29.1K shares, valued at $759.1K); decreased their positions in MSFT (-4.1K shares, valued at $2.1M), NVDA (-11.1K shares, valued at $2.1M), VEA (-30.2K shares, valued at $1.8M); initiated new positions in TAFI (+80.6K shares, valued at $2.0M), PML (+73.0K shares, valued at $577.6K), HTGC (+15.3K shares, valued at $289.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA Janus Detroit Street Trust166.4K shares21.74%2025-09-302025-11-06
BALT Innovator ETF Trust142.7K shares4.10%2025-09-302025-11-06 TSLA Tesla Inc10.4K shares-5.56%2025-09-302025-11-06 VIG VANGUARD ETF/USA18.2K shares-0.12%2025-09-302025-11-06 JEPI JP Morgan Investment Management Inc67.7K shares1.19%2025-09-302025-11-06 ARKK ARK Investment Management LLC41.8K shares-2.57%2025-09-302025-11-06 MTUM BlackRock Fund Advisors14.0K shares-4.69%2025-09-302025-11-06 VT VANGUARD ETF/USA24.8K shares-10.83%2025-09-302025-11-06 AAPL Apple Inc13.0K shares-20.86%2025-09-302025-11-06 RDVI First Trust ETFs/USA128.0K shares-0.65%2025-09-302025-11-06 VIGI VANGUARD ETF/USA34.6K shares2.51%2025-09-302025-11-06 WEA Western Asset Management Co273.5K shares0.61%2025-09-302025-11-06 VEA Vanguard ETF/USA48.8K shares-38.19%2025-09-302025-11-06 FNDF CHARLES SCHWAB INVESTMENT MANAGEMENT INC63.1K shares0.21%2025-09-302025-11-06 JEPQ JP Morgan ETFs/USA38.9K shares-2.28%2025-09-302025-11-06 MSFT MICROSOFT CORP4.3K shares-49.23%2025-09-302025-11-06 EIC Eagle Point Credit Management LLC/USA159.8K shares-0.69%2025-09-302025-11-06 DFP Flaherty & Crumrine Inc96.1K shares2.24%2025-09-302025-11-06 TAFI AB Active ETFs Inc80.6K sharesnew addition2025-09-302025-11-06 IVV ISHARES2.9K shares-11.83%2025-09-302025-11-06 EPD Enterprise Products Partners L61.2K shares0.00%2025-09-302025-11-06 SFLR Innovator ETF Trust50.1K shares-0.35%2025-09-302025-11-06 FNDX CHARLES SCHWAB INVESTMENT MANAGEMENT INC63.7K shares-0.31%2025-09-302025-11-06 VWO VANGUARD ETF/USA30.6K shares-18.66%2025-09-302025-11-06 NVDA NVIDIA Corp8.6K shares-56.50%2025-09-302025-11-06 ALAI Alger ETF Trust/The41.0K shares3.99%2025-09-302025-11-06 MSD Morgan Stanley Funds/Closed-En206.8K shares6.37%2025-09-302025-11-06 FNDE Schwab Strategic Trust41.5K shares-0.71%2025-09-302025-11-06 ARCC Ares Capital Corp73.1K shares76.30%2025-09-302025-11-06 PRF Invesco Capital Management LLC33.0K shares0.75%2025-09-302025-11-06 GBDC Golub Capital BDC Inc104.1K shares54.97%2025-09-302025-11-06 BXSL BLACKSTONE SECD LN54.5K shares114.77%2025-09-302025-11-06 NIM Nuveen Closed-End Funds/USA153.2K shares4.34%2025-09-302025-11-06 EEMV iShares ETFs/USA21.6K shares1.24%2025-09-302025-11-06 MCD MCDONALD'S CORP4.5K shares-5.58%2025-09-302025-11-06 PRFZ Invesco ETFs/USA29.2K shares-2.51%2025-09-302025-11-06 SCHM Charles Schwab Investment Management Inc43.2K shares-2.62%2025-09-302025-11-06 SDVD First Trust ETFs/USA58.6K shares2.28%2025-09-302025-11-06 MOTI VanEck ETFs/USA31.6K shares4.84%2025-09-302025-11-06 FRTY Alger ETF Trust/The49.8K shares6.79%2025-09-302025-11-06 BUFR First Trust ETFs/USA32.3K shares0.86%2025-09-302025-11-06 MOAT VANECK VECTORS ETF10.8K shares-11.39%2025-09-302025-11-06 IIM Van Kampen Funds/Closed-end/US83.8K shares9.62%2025-09-302025-11-06 EVN Eaton Vance Management93.6K shares4.26%2025-09-302025-11-06 DSU BlackRock Funds/Closed-End/USA96.7K shares0.92%2025-09-302025-11-06 PHK PIMCO205.3K shares0.30%2025-09-302025-11-06 PFN Pacific Investment Management Co LLC132.9K shares0.12%2025-09-302025-11-06 VKI Van Kampen Funds/Closed-end/US114.8K shares5.48%2025-09-302025-11-06 EFAX State Street ETF/USA20.3K shares4.14%2025-09-302025-11-06 IGI LEGG MASON PARTNERS FUND ADVISOR LLC59.8K shares0.44%2025-09-302025-11-06 QFLR Innovator ETF Trust28.9K shares-4.83%2025-09-302025-11-06 OBDC Blue Owl Capital Corp74.8K shares9.72%2025-09-302025-11-06 GOOGL ALPHABET INC3.9K shares-23.18%2025-09-302025-11-06 JPST JP Morgan Investment Management Inc18.7K shares-1.64%2025-09-302025-11-06 NVG Nuveen Closed-End Funds/USA74.4K shares7.17%2025-09-302025-11-06 QQQ Invesco Capital Management LLC1.5K shares-3.57%2025-09-302025-11-06 VKQ Van Kampen Funds/Closed-end/US90.3K shares9.29%2025-09-302025-11-06 NEA Nuveen Closed-End Funds/USA75.2K shares4.95%2025-09-302025-11-06 MGC VANGUARD ETF/USA3.4K shares-2.06%2025-09-302025-11-06 GBAB Guggenheim Partners Investment Management LLC52.8K shares0.51%2025-09-302025-11-06 BAB Invesco Capital Management LLC29.7K shares0.86%2025-09-302025-11-06 SPLV Invesco Capital Management LLC10.8K shares6.42%2025-09-302025-11-06 TSI TCW Funds/Closed end/USA159.6K shares0.82%2025-09-302025-11-06 MMD NYLI MacKay DefinedTerm Muni O49.6K shares2.46%2025-09-302025-11-06 JULH Innovator ETF Trust29.8K shares4.96%2025-09-302025-11-06 OCTH Innovator ETF Trust30.8K shares3.55%2025-09-302025-11-06 APRH Innovator ETF Trust29.8K shares3.73%2025-09-302025-11-06 JANH Innovator ETF Trust29.8K shares2.82%2025-09-302025-11-06 VGM Van Kampen Funds/Closed-end/US71.5K shares9.23%2025-09-302025-11-06 SBI Western Asset Trust Closed End89.4K shares5.10%2025-09-302025-11-06 EPRF Innovator ETF Trust37.8K shares5.23%2025-09-302025-11-06 AMZN Amazon dot co m Inc2.9K shares-63.53%2025-09-302025-11-06 NZF Nuveen Closed-End Funds/USA46.1K shares8.16%2025-09-302025-11-06 PML Pacific Investment Management Co LLC73.0K sharesnew addition2025-09-302025-11-06 SPGP Invesco ETFs/USA4.9K shares-3.08%2025-09-302025-11-06 XYLG Global X ETFs/USA17.8K shares1.87%2025-09-302025-11-06 ET Energy Transfer LP29.7K shares0.00%2025-09-302025-11-06 MFIC MidCap Financial Investment Co42.0K shares-33.63%2025-09-302025-11-06 PIE Invesco Capital Management LLC20.4K shares-0.56%2025-09-302025-11-06 HEEM BlackRock Fund Advisors14.6K shares-0.37%2025-09-302025-11-06 FSK FS KKR Capital Corp32.8K shares35.93%2025-09-302025-11-06 WELL WELLTOWER INC COM2.7K shares-3.36%2025-09-302025-11-06 CGBD Carlyle Secured Lending Inc38.1K shares9.45%2025-09-302025-11-06 XMMO Invesco Capital Management LLC3.5K shares0.49%2025-09-302025-11-06 CGDV Capital Research and Managemen10.8K shares1.36%2025-09-302025-11-06 SKYY First Trust Advisors LP3.2K shares-0.46%2025-09-302025-11-06 QCOM QUALCOMM Inc2.6K shares-9.73%2025-09-302025-11-06 MPV Babson Capital Management LLC/20.2K shares-7.09%2025-09-302025-11-06 WSM Williams-Sonoma Inc2.0K shares-0.99%2025-09-302025-11-06 BCD Aberdeen Standard Investments11.4K shares-0.64%2025-09-302025-11-06 JPRE JP Morgan ETFs/USA8.1K shares-0.85%2025-09-302025-11-06 UNP Union Pacific Corp1.6K shares-7.75%2025-09-302025-11-06 PREF Principal Exchange-Traded Fund19.8K shares1.20%2025-09-302025-11-06 SMMU Pacific Investment Management Co LLC7.4K shares3.47%2025-09-302025-11-06 AMD ADVANCED MICRO DEV2.3K shares-5.66%2025-09-302025-11-06 GOOG Alphabet Inc1.5K shares-57.47%2025-09-302025-11-06 MQT BlackRock Funds/Closed-End/USA35.0K shares3.39%2025-09-302025-11-06 VTWO Vanguard Group Inc/The3.2K shares0.66%2025-09-302025-11-06 VFC VF Corp21.1K shares-6.77%2025-09-302025-11-06 PDI PIMCO Funds/Closed-End/USA15.3K shares-12.38%2025-09-302025-11-06 GPIX Goldman Sachs ETF Trust5.8K shares-23.19%2025-09-302025-11-06 TFC Truist Financial Corp6.6K shares-1.94%2025-09-302025-11-06 DIS Walt Disney Co/The2.6K shares-23.65%2025-09-302025-11-06 HTGC Hercules Capital Inc15.3K sharesnew addition2025-09-302025-11-06 VOO VANGUARD466 shares-1.69%2025-09-302025-11-06 KYN Kayne Anderson/Closed-end23.0K shares0.00%2025-09-302025-11-06 RDVY First Trust ETFs/USA4.1K shares0.00%2025-09-302025-11-06 HELO JP Morgan ETFs/USA4.0K shares0.00%2025-09-302025-11-06 USB US Bancorp5.3K shares-25.44%2025-09-302025-11-06 VFL Delaware Management Co24.9K shares2.78%2025-09-302025-11-06 MGNR American Beacon Funds6.2K shares0.00%2025-09-302025-11-06 JIRE JP Morgan ETFs/USA3.3K shares-0.24%2025-09-302025-11-06 MTN Vail Resorts Inc1.6K shares0.00%2025-09-302025-11-06 SPFF Global X Management Co LLC25.6K shares5.69%2025-09-302025-11-06 ORCL ORACLE CORP810 shares-29.50%2025-09-302025-11-06 CRSP CRISPR Therapeutics AG3.4K shares-18.01%2025-09-302025-11-06 ARKG ARK Investment Management LLC7.8K shares-8.35%2025-09-302025-11-06 ADBE Adobe Inc595 shares-21.92%2025-09-302025-11-06 XOM Exxon Mobil Corp1.8K shares-23.04%2025-09-302025-11-06 MO ALTRIA GROUP INC3.0K shares-44.94%2025-09-302025-11-06 O REALTY INCOME CORP3.3K shares-6.28%2025-09-302025-11-06 SDVY First Trust ETFs/USA5.1K shares-38.99%2025-09-302025-11-06 BXMT Blackstone Mortgage Trust Inc10.3K shares-1.23%2025-09-302025-11-06 ABBV AbbVie Inc817 shares-25.59%2025-09-302025-11-06 VONG VANGUARD ETF/USA1.6K shares0.00%2025-09-302025-11-06 XEL Xcel Energy Inc2.3K shares-0.85%2025-09-302025-11-06 CEV Eaton Vance Management17.9K shares1.75%2025-09-302025-11-06 ISCG BlackRock Fund Advisors3.3K shares0.00%2025-09-302025-11-06 VEEV Veeva Systems Inc600 shares-0.99%2025-09-302025-11-06 PCQ Pacific Investment Management Co LLC20.4K sharesnew addition2025-09-302025-11-06 V VISA INC500 shares-74.45%2025-09-302025-11-06 RTX RTX Corp1.0K shares-37.85%2025-09-302025-11-06 EIPI First Trust Exchange-Traded Fu8.3K shares0.00%2025-09-302025-11-06 RWJ Invesco Capital Management LLC3.3K shares0.00%2025-09-302025-11-06 CVX Chevron Corp1.0K shares-48.85%2025-09-302025-11-06 ARKW ARK Investment Management LLC875 shares0.00%2025-09-302025-11-06 OKE ONEOK Inc2.0K shares-1.59%2025-09-302025-11-06 WMT Walmart Inc1.4K shares-45.07%2025-09-302025-11-06 CALF Pacer ETFs/USA3.3K shares0.00%2025-09-302025-11-06 TMO Thermo Fisher Scientific Inc295 shares-43.92%2025-09-302025-11-06 LRCX Lam Research Corp1.0K shares-31.41%2025-09-302025-11-06 DHR Danaher Corp640 shares-26.77%2025-09-302025-11-06 DUK DUKE ENERGY CORP985 shares-40.63%2025-09-302025-11-06 SPY SSgA Funds Management Inc178 shares0.56%2025-09-302025-11-06 ZION Zions Bancorp NA2.0K shares-5.57%2025-09-302025-11-06 PLD Prologis Inc970 shares-21.84%2025-09-302025-11-06 UNH UnitedHealth Group Inc320 shares-67.38%2025-09-302025-11-06 PM PHILIP MORRIS INTL676 shares-70.54%2025-09-302025-11-06 SYY Sysco Corp1.3K shares-48.28%2025-09-302025-11-06 WMB Williams Cos Inc/The1.7K shares-24.05%2025-09-302025-11-06 ZM Zoom Communications Inc1.3K shares-2.99%2025-09-302025-11-06 NEE NextEra Energy Inc1.4K shares-18.70%2025-09-302025-11-06 VUG Vanguard ETF/USA220 shares-93.25%2025-09-302025-11-06 VZ VERIZON COMMUN2.4K shares-17.55%2025-09-302025-11-06 EJUL Innovator ETF Trust3.5K shares0.00%2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS175 shares-2.23%2025-09-302025-11-06 IJAN Innovator ETF Trust2.8K shares0.00%2025-09-302025-11-06 SYK STRYKER CORP260 shares-44.21%2025-09-302025-11-06 SCHF Charles Schwab Investment Management Inc4.1K shares0.00%2025-09-302025-11-06 DOCU Docusign Inc1.3K shares0.00%2025-09-302025-11-06 SVOL Simplify Exchange Traded Funds5.2K shares4.82%2025-09-302025-11-06 VTI VANGUARD ETF/USA264 shares0.00%2025-09-302025-11-06 PFE Pfizer Inc3.3K shares-13.61%2025-09-302025-11-06 DKNG DraftKings Inc2.2K shares-16.06%2025-09-302025-11-06 FLNG FLEX LNG Ltd3.3K shares0.00%2025-09-302025-11-06 IEMG BlackRock Fund Advisors1.2K shares-86.24%2025-09-302025-11-06 EMR EMERSON ELECTRIC600 shares-12.79%2025-09-302025-11-06 SHEL Shell PLC1.1K shares-53.27%2025-09-302025-11-06 LMT Lockheed Martin Corp150 shares-27.18%2025-09-302025-11-06 SCHG Charles Schwab Investment Management Inc2.3K shares-7.32%2025-09-302025-11-06 DEM WISDOMTREE ETFS/USA1.6K shares0.00%2025-09-302025-11-06 FDX FEDEX CORP300 shares-13.29%2025-09-302025-11-06 QQEW First Trust Advisors LP500 shares0.00%2025-09-302025-11-06 MAR Marriott International Inc/MD268 shares-5.63%2025-09-302025-11-06 HYT BlackRock Funds/Closed-End/USA7.3K shares0.00%2025-09-302025-11-06 HIGH Simplify Exchange Traded Funds2.9K shares-55.49%2025-09-302025-11-06 BUFQ First Trust ETFs/USA1.9K shares-0.53%2025-09-302025-11-06 XYL Xylem Inc/NY436 shares-3.11%2025-09-302025-11-06 BJAN Innovator ETF Trust1.2K shares0.00%2025-09-302025-11-06 VOX VANGUARD ETF/USA330 shares0.00%2025-09-302025-11-06 YSEP First Trust ETFs/USA2.4K shares6.35%2025-09-302025-11-06 NFLX NETFLIX INC50 shares-90.48%2025-09-302025-11-06 NFEB Innovator ETF Trust2.2K shares0.00%2025-09-302025-11-06 JNJ Johnson & Johnson315 shares-82.47%2025-09-302025-11-06 PFG Principal Financial Group Inc700 shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYRS SQUIB1.3K shares-15.02%2025-09-302025-11-06 TSM TSMC200 shares-93.88%2025-09-302025-11-06 NVO Novo Holdings A/S1.0K shares-76.51%2025-09-302025-11-06 SAP SAP SE202 shares-72.21%2025-09-302025-11-06 CSCO CISCO SYSTEMS779 shares-75.13%2025-09-302025-11-06 EOCT Innovator ETF Trust1.7K shares6.65%2025-09-302025-11-06 MCI Barings LLC2.5K shares-5.70%2025-09-302025-11-06 BRK.B Berkshire Hathaway Inc100 shares-61.39%2025-09-302025-11-06 IBM INTL BUSINESS MCHN175 shares-43.91%2025-09-302025-11-06 ARKF ARK Investment Management LLC859 shares0.00%2025-09-302025-11-06 KEY KeyCorp2.6K shares0.00%2025-09-302025-11-06 T AT&T INC1.7K shares-46.81%2025-09-302025-11-06 SEIQ SEI Exchange Traded Funds1.2K shares-77.59%2025-09-302025-11-06 EJAN Innovator ETF Trust1.4K shares0.00%2025-09-302025-11-06 CGGR Capital Research and Managemen1.1K shares32.46%2025-09-302025-11-06 BJUL Innovator ETF Trust935 shares0.00%2025-09-302025-11-06 ORI Old Republic International Cor1.1K shares-5.75%2025-09-302025-11-06 PFD Preferred Income Funds/Closed-3.7K shares-2.30%2025-09-302025-11-06 TGT Target Corp500 shares-18.83%2025-09-302025-11-06 CGGE Capital Research and Managemen1.4K shares0.00%2025-09-302025-11-06 LUMN Lumen Technologies Inc7.2K shares-41.04%2025-09-302025-11-06 NOCT Innovator ETF Trust750 shares0.00%2025-09-302025-11-06 AEM AGNICO EAGLE MINES250 shares0.00%2025-09-302025-11-06 FDN FIRST TRUST ADVISORS LP150 shares0.00%2025-09-302025-11-06 PSX Phillips 66300 shares-25.19%2025-09-302025-11-06 PJUL Innovator ETF Trust893 shares0.00%2025-09-302025-11-06 HD Home Depot Inc/The100 shares-58.51%2025-09-302025-11-06 BP BP PLC1.1K shares-60.18%2025-09-302025-11-06 ITT ITT Inc218 shares-8.79%2025-09-302025-11-06 XLE SELECT SECTOR SPDR430 shares0.00%2025-09-302025-11-06 PG Procter & Gamble Co/The250 shares-65.99%2025-09-302025-11-06 CLS Celestica Inc150 shares0.00%2025-09-302025-11-06 PDEC Innovator ETF Trust870 shares0.00%2025-09-302025-11-06 APLD Applied Digital Corp1.6K shares0.00%2025-09-302025-11-06 EFG BlackRock Fund Advisors305 shares0.00%2025-09-302025-11-06 VTV Vanguard Group Inc/The185 shares-97.10%2025-09-302025-11-06 PSCT Invesco Capital Management LLC600 shares0.00%2025-09-302025-11-06 ACN Accenture PLC128 shares-42.86%2025-09-302025-11-06 COLD Americold Realty Trust Inc2.5K shares-0.91%2025-09-302025-11-06 CVS CVS Health Corp400 shares-34.32%2025-09-302025-11-06 AVB AvalonBay Communities Inc154 shares-5.52%2025-09-302025-11-06 AXON AXON ENTERPRISE INC40 shares-2.44%2025-09-302025-11-06 MDT Medtronic PLC300 shares-79.34%2025-09-302025-11-06 MDLZ Mondelez International Inc457 shares-67.43%2025-09-302025-11-06 OXY Occidental Petroleum Corp600 shares-8.12%2025-09-302025-11-06 SEIV SEI Exchange Traded Funds724 shares-91.51%2025-09-302025-11-06 OCSL Oaktree Specialty Lending Corp2.1K shares-97.10%2025-09-302025-11-06 NTLA Intellia Therapeutics Inc1.6K shares-53.62%2025-09-302025-11-06 EDV Vanguard Group Inc/The395 shares-12.61%2025-09-302025-11-06 NJAN Innovator ETF Trust495 shares0.00%2025-09-302025-11-06 AWK American Water Works Co Inc186 shares-21.85%2025-09-302025-11-06 ASML ASML HOLDING NV25 shares-85.96%2025-09-302025-11-06 CGIE Capital Research and Managemen680 shares0.00%2025-09-302025-11-06 STWD Starwood Property Trust Inc1.1K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC150 shares-59.68%2025-09-302025-11-06 METV Roundhill Financial Inc1.0K shares0.00%2025-09-302025-11-06 BJUN Innovator ETF Trust446 shares-84.91%2025-09-302025-11-06 FAST Fastenal Co400 shares-67.48%2025-09-302025-11-06 QS QuantumScape Corp1.6K shares-2.57%2025-09-302025-11-06 SEIM SEI Exchange Traded Funds411 shares-94.22%2025-09-302025-11-06 COMP Compass Inc2.3K shares0.00%2025-09-302025-11-06 OC Owens Corning125 shares-33.86%2025-09-302025-11-06 DGRO iShares ETFs/USA249 shares0.00%2025-09-302025-11-06 WFC WELLS FARGO & CO200 shares-74.94%2025-09-302025-11-06 GLW CORNING INC200 shares-23.66%2025-09-302025-11-06 VV Vanguard Group Inc/The53 shares0.00%2025-09-302025-11-06 SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC482 shares-48.00%2025-09-302025-11-06 CMCSA Comcast Corp510 shares-55.50%2025-09-302025-11-06 RYLD Global X Investments Canada Inc1.1K shares0.00%2025-09-302025-11-06 GPIQ Goldman Sachs ETF Trust300 shares0.00%2025-09-302025-11-06 CAH Cardinal Health Inc100 shares-60.00%2025-09-302025-11-06 SCHX Charles Schwab Investment Management Inc585 shares-97.64%2025-09-302025-11-06 CION CION Investment Corp1.5K shares-97.20%2025-09-302025-11-06 LHX L3Harris Technologies Inc44 shares-27.87%2025-09-302025-11-06 PAYX Paychex Inc105 shares-64.16%2025-09-302025-11-06 GSBD GSAM1.3K shares-97.04%2025-09-302025-11-06 SCHA Charles Schwab Investment Management Inc442 shares-95.67%2025-09-302025-11-06 KJUL Innovator ETF Trust393 shares0.00%2025-09-302025-11-06 BRO Brown & Brown Inc100 shares-6.54%2025-09-302025-11-06 LLY Eli Lilly & Co12 shares-96.31%2025-09-302025-11-06 COP CONOCOPHILLIPS95 shares-82.91%2025-09-302025-11-06 PKST Peakstone Realty Trust - US679 shares0.00%2025-09-302025-11-06 PAUG Innovator ETF Trust206 shares0.00%2025-09-302025-11-06 CIBR First Trust Advisors LP114 shares0.00%2025-09-302025-11-06 SEIE SEI Exchange Traded Funds267 sharesnew addition2025-09-302025-11-06 WBD Warner Bros Discovery Inc408 shares-27.01%2025-09-302025-11-06 ABT Abbott Laboratories58 shares-90.95%2025-09-302025-11-06 SEIS SEI Exchange Traded Funds276 shares101.46%2025-09-302025-11-06 ASTS AST SpaceMobile Inc150 shares0.00%2025-09-302025-11-06 CROX Crocs Inc75 shares-6.25%2025-09-302025-11-06 NOC NORTHROP GRUMMAN10 shares-86.11%2025-09-302025-11-06 RYN Rayonier Inc225 shares0.00%2025-09-302025-11-06 HST Host Hotels & Resorts Inc209 shares0.00%2025-09-302025-11-06 NEM Newmont Corp40 shares-72.41%2025-09-302025-11-06 SEEM SEI Exchange Traded Funds109 sharesnew addition2025-09-302025-11-06 VNT Vontier Corp70 shares-27.08%2025-09-302025-11-06 BIZD Van Eck Absolute Return Advisers Corp142 shares0.00%2025-09-302025-11-06 RKLB Rocket Lab Corp35 sharesnew addition2025-09-302025-11-06 TDOC Teladoc Health Inc200 shares-90.91%2025-09-302025-11-06 VOD Vodafone Group PLC133 shares-84.17%2025-09-302025-11-06 VAC Marriott Vacations Worldwide C23 shares0.00%2025-09-302025-11-06 VVX V2X Inc24 shares0.00%2025-09-302025-11-06 RYAM Rayonier Advanced Materials In72 shares0.00%2025-09-302025-11-06 KMI Kinder Morgan Inc12 shares-98.05%2025-09-302025-11-06 HII Huntington Ingalls Industries1 shares-93.75%2025-09-302025-11-06 NATL NCR Atleos Corp7 shares0.00%2025-09-302025-11-06 VYX NCR CORP15 shares0.00%2025-09-302025-11-06 ONL Orion Properties Inc2 shares-66.67%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available