The Analysis of Williams & Novak, LLC's Holdings
Currently, Williams & Novak, LLC holds 140 types of securities in its portfolio with a total value $130.0M. In the most recent quarter, they have increased their positions in PML (+411.5K shares, valued at $3.3M), PCQ (+168.4K shares, valued at $1.5M), ZROZ (+19.6K shares, valued at $1.3M); decreased their positions in TSM (-3.3K shares, valued at $913.7K), VONE (-2.5K shares, valued at $756.5K), KBWP (-4.8K shares, valued at $597.0K); initiated new positions in PML (+411.5K shares, valued at $3.3M), ZROZ (+19.6K shares, valued at $1.3M), COIN (+1.7K shares, valued at $581.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR310.1K shares8.99%2025-09-302025-10-30
MFUS PIMCO EQUITY SER146.4K shares0.08%2025-09-302025-10-30 FELC FIDELITY COVINGTON TRUST154.3K shares0.43%2025-09-302025-10-30 SYPR SYPRIS SOLUTIONS INC2.2M shares-0.44%2025-09-302025-10-30 PCQ PIMCO CALIF MUN INCOME FD457.1K shares58.31%2025-09-302025-10-30 PYLD PIMCO ETF TR127.5K shares25.13%2025-09-302025-10-30 PML PIMCO MUN INCOME FD II411.5K sharesnew addition2025-09-302025-10-30 MFEM PIMCO EQUITY SER138.9K shares0.38%2025-09-302025-10-30 SLV ISHARES SILVER TR68.8K shares-2.04%2025-09-302025-10-30 AAPL APPLE INC9.7K shares2.59%2025-09-302025-10-30 IXUS ISHARES TR28.9K shares-0.47%2025-09-302025-10-30 MFDX PIMCO EQUITY SER64.1K shares5.45%2025-09-302025-10-30 DFCF DIMENSIONAL ETF TRUST55.6K shares9.85%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR3.5K shares-0.06%2025-09-302025-10-30 ISCF ISHARES TR54.0K shares-0.37%2025-09-302025-10-30 IEFA ISHARES TR23.5K shares2.86%2025-09-302025-10-30 DGRO ISHARES TR29.5K shares-1.99%2025-09-302025-10-30 RING ISHARES INC27.4K shares0.00%2025-09-302025-10-30 GDX VANECK ETF TRUST21.8K shares12.23%2025-09-302025-10-30 MSFT MICROSOFT CORP3.2K shares24.51%2025-09-302025-10-30 QQQ INVESCO QQQ TR2.6K shares7.69%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares1.44%2025-09-302025-10-30 ESGD ISHARES TR16.3K shares0.00%2025-09-302025-10-30 XSVM INVESCO EXCHANGE TRADED FD T25.2K shares3.97%2025-09-302025-10-30 EEMS ISHARES INC21.0K shares4.65%2025-09-302025-10-30 BINC BLACKROCK ETF TRUST II25.2K shares12.90%2025-09-302025-10-30 ZROZ PIMCO ETF TR19.6K sharesnew addition2025-09-302025-10-30 HYD VANECK ETF TRUST26.1K shares-30.55%2025-09-302025-10-30 MUNI PIMCO ETF TR24.4K shares36.59%2025-09-302025-10-30 GSLC GOLDMAN SACHS ETF TR9.5K shares-0.79%2025-09-302025-10-30 AMZN AMAZON COM INC5.2K shares-8.61%2025-09-302025-10-30 CMF ISHARES TR18.9K shares9.00%2025-09-302025-10-30 FTEC FIDELITY COVINGTON TRUST4.7K shares0.00%2025-09-302025-10-30 DFUS DIMENSIONAL ETF TRUST14.1K shares-2.78%2025-09-302025-10-30 EMXC ISHARES INC15.0K shares-3.34%2025-09-302025-10-30 VOO VANGUARD INDEX FDS1.6K shares-0.37%2025-09-302025-10-30 TACK CAPITOL SER TR32.0K shares21.82%2025-09-302025-10-30 AVGO BROADCOM INC2.8K shares0.54%2025-09-302025-10-30 PWZ INVESCO EXCH TRADED FD TR II34.3K shares-13.82%2025-09-302025-10-30 DFSD DIMENSIONAL ETF TRUST16.4K shares18.83%2025-09-302025-10-30 IPAC ISHARES TR10.8K shares0.00%2025-09-302025-10-30 GOOG ALPHABET INC3.1K shares-1.77%2025-09-302025-10-30 VTI VANGUARD INDEX FDS2.2K shares25.23%2025-09-302025-10-30 META META PLATFORMS INC963 shares2.56%2025-09-302025-10-30 CIBR FIRST TR EXCHANGE TRADED FD9.3K shares-23.91%2025-09-302025-10-30 SCZ ISHARES TR9.2K shares-0.55%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW754 shares45.28%2025-09-302025-10-30 FENI FIDELITY COVINGTON TRUST19.5K shares32.72%2025-09-302025-10-30 VFH VANGUARD WORLD FD5.2K shares0.00%2025-09-302025-10-30 MOD MODINE MFG CO4.8K shares-5.08%2025-09-302025-10-30 V VISA INC2.0K shares-2.49%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR24.3K shares0.00%2025-09-302025-10-30 IEMG ISHARES INC9.6K shares-5.12%2025-09-302025-10-30 VONE VANGUARD SCOTTSDALE FDS2.1K shares-54.56%2025-09-302025-10-30 ACWX ISHARES TR9.6K shares0.00%2025-09-302025-10-30 GLD SPDR GOLD TR1.7K shares0.00%2025-09-302025-10-30 DFUV DIMENSIONAL ETF TRUST13.5K shares-5.46%2025-09-302025-10-30 EMGF ISHARES INC10.4K shares-12.13%2025-09-302025-10-30 COIN COINBASE GLOBAL INC1.7K sharesnew addition2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS2.0K sharesnew addition2025-09-302025-10-30 IAU ISHARES GOLD TR7.2K shares0.00%2025-09-302025-10-30 IDEV ISHARES TR6.5K shares0.00%2025-09-302025-10-30 LRCX LAM RESEARCH CORP3.8K shares0.00%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-64.85%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP2.2K sharesnew addition2025-09-302025-10-30 PDN INVESCO EXCH TRADED FD TR II10.9K shares-17.07%2025-09-302025-10-30 SNOW SNOWFLAKE INC2.0K shares21.55%2025-09-302025-10-30 DLS WISDOMTREE TR5.5K shares0.00%2025-09-302025-10-30 BOND PIMCO ETF TR4.5K shares-13.97%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR1.5K shares-9.66%2025-09-302025-10-30 NFLX NETFLIX INC338 sharesnew addition2025-09-302025-10-30 PLTK PLAYTIKA HLDG CORP104.1K shares21.89%2025-09-302025-10-30 IVV ISHARES TR601 shares0.00%2025-09-302025-10-30 AVNS AVANOS MED INC33.7K shares51.60%2025-09-302025-10-30 LLY ELI LILLY & CO509 shares18.93%2025-09-302025-10-30 NEE NEXTERA ENERGY INC5.1K sharesnew addition2025-09-302025-10-30 PSA PUBLIC STORAGE OPER CO1.3K shares2.08%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.1.2K shares0.50%2025-09-302025-10-30 DFAI DIMENSIONAL ETF TRUST10.3K shares35.90%2025-09-302025-10-30 ESGE ISHARES INC8.3K shares-8.24%2025-09-302025-10-30 DFAC DIMENSIONAL ETF TRUST9.3K shares-8.04%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS1.6K shares-5.77%2025-09-302025-10-30 IYZ ISHARES TR10.9K shares0.00%2025-09-302025-10-30 CGBL CAPITAL GROUP CORE BALANCED10.0K sharesnew addition2025-09-302025-10-30 UCON FIRST TR EXCHNG TRADED FD VI13.7K sharesnew addition2025-09-302025-10-30 OEF ISHARES TR982 sharesnew addition2025-09-302025-10-30 FCOM FIDELITY COVINGTON TRUST4.6K shares0.00%2025-09-302025-10-30 AMKR AMKOR TECHNOLOGY INC11.0K shares-6.09%2025-09-302025-10-30 FLRG FIDELITY COVINGTON TRUST8.1K shares30.28%2025-09-302025-10-30 IAUM ISHARES GOLD TR7.7K shares-13.98%2025-09-302025-10-30 HON HONEYWELL INTL INC1.4K shares-65.54%2025-09-302025-10-30 ADBE ADOBE INC784 sharesnew addition2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR5.1K shares33.19%2025-09-302025-10-30 VGT VANGUARD WORLD FD367 shares0.00%2025-09-302025-10-30 GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-10-30 VUG VANGUARD INDEX FDS555 sharesnew addition2025-09-302025-10-30 SEMR SEMRUSH HLDGS INC37.3K sharesnew addition2025-09-302025-10-30 FMDE FIDELITY COVINGTON TRUST7.3K shares12.11%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-30 FNCL FIDELITY COVINGTON TRUST3.3K shares0.00%2025-09-302025-10-30 RSPT INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2025-09-302025-10-30 KBWP INVESCO EXCH TRADED FD TR II2.0K shares-70.73%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC692 shares-51.98%2025-09-302025-10-30 TRGP TARGA RES CORP1.4K shares0.00%2025-09-302025-10-30 XLY SELECT SECTOR SPDR TR964 shares0.00%2025-09-302025-10-30 AMGN AMGEN INC801 shares-12.93%2025-09-302025-10-30 FNDA SCHWAB STRATEGIC TR7.0K shares0.00%2025-09-302025-10-30 GTO INVESCO ACTIVELY MANAGED EXC4.6K shares1.62%2025-09-302025-10-30 HSCZ ISHARES TR5.7K shares0.00%2025-09-302025-10-30 RAFE PIMCO EQUITY SER5.0K sharesnew addition2025-09-302025-10-30 FCPI FIDELITY COVINGTON TRUST4.0K sharesnew addition2025-09-302025-10-30 NATR NATURES SUNSHINE PRODS INC10.5K shares-0.29%2025-09-302025-10-30 EGAN EGAIN CORP18.0K shares-19.89%2025-09-302025-10-30 RGP RESOURCES CONNECTION INC31.0K sharesnew addition2025-09-302025-10-30 TSHA TAYSHA GENE THERAPIES INC45.0K shares0.00%2025-09-302025-10-30 III INFORMATION SVCS GROUP INC25.2K shares-5.26%2025-09-302025-10-30 ANGO ANGIODYNAMICS INC12.5K shares0.00%2025-09-302025-10-30 VTRS VIATRIS INC13.9K shares-23.71%2025-09-302025-10-30 ARAY ACCURAY INC77.4K shares12.27%2025-09-302025-10-30 HBIO HARVARD BIOSCIENCE INC275.5K shares158.52%2025-09-302025-10-30 OMI OWENS & MINOR INC NEW24.8K shares53.96%2025-09-302025-10-30 XPER XPERI INC17.5K shares67.88%2025-09-302025-10-30 LAW CS DISCO INC17.1K shares-22.34%2025-09-302025-10-30 PRTS CARPARTS COM INC147.6K shares-5.84%2025-09-302025-10-30 ANIK ANIKA THERAPEUTICS INC10.8K sharesnew addition2025-09-302025-10-30 COOK TRAEGER INC81.3K shares46.30%2025-09-302025-10-30 ASYS AMTECH SYS INC10.3K shares-44.25%2025-09-302025-10-30 SVM SILVERCORP METALS INC14.2K shares0.00%2025-09-302025-10-30 AVD AMERICAN VANGUARD CORP15.3K shares-1.73%2025-09-302025-10-30 EGHT 8X8 INC NEW40.8K shares27.57%2025-09-302025-10-30 ERIC TELEFONAKTIEBOLAGET LM ERICS10.4K sharesnew addition2025-09-302025-10-30 MYPS PLAYSTUDIOS INC82.5K shares68.75%2025-09-302025-10-30 HCAT HEALTH CATALYST INC20.5K sharesnew addition2025-09-302025-10-30 EXFY EXPENSIFY INC30.5K sharesnew addition2025-09-302025-10-30 HLLY HOLLEY INC17.6K shares-12.20%2025-09-302025-10-30 VRA VERA BRADLEY INC23.4K shares16.19%2025-09-302025-10-30 CNDT CONDUENT INC13.9K shares-6.72%2025-09-302025-10-30 CERS CERUS CORP14.7K shares12.20%2025-09-302025-10-30 TRIB TRINITY BIOTECH PLC12.0K shares-45.45%2025-09-302025-10-30 ASRT ASSERTIO HOLDINGS INC10.0K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available