The Analysis of YANKCOM Partnership's Holdings
Currently, YANKCOM Partnership holds 283 types of securities in its portfolio with a total value $222.1M. In the most recent quarter, they have increased their positions in VEA (+11.8K shares, valued at $705.5K), HD (+1.6K shares, valued at $649.5K), SCHV (+18.6K shares, valued at $541.0K); decreased their positions in BTI (-10.9K shares, valued at $576.0K), HAS (-4.3K shares, valued at $326.5K), DOW (-6.6K shares, valued at $150.9K); initiated new positions in SNA (+1.2K shares, valued at $426.6K), PLTR (+1.0K shares, valued at $186.1K), IDXX (+265 shares, valued at $169.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA Vanguard FTSE Developed Markets ETF262.8K shares4.69%2025-09-302025-10-20
VOO Vanguard Index Funds S&P 500 ETF21.5K shares2.91%2025-09-302025-10-20 SCHV Schwab Strategic Tr US Large-Cap Value ETF449.8K shares4.31%2025-09-302025-10-20 IJH iShares Tr S&P Midcap 400 ETF149.6K shares3.78%2025-09-302025-10-20 IWY iShares Tr Russell Top 200 Growth ETF32.0K shares2.56%2025-09-302025-10-20 MSFT Microsoft Corp14.3K shares-1.46%2025-09-302025-10-20 AAPL Apple Computer Inc24.5K shares0.21%2025-09-302025-10-20 AMZN Amazon.com Inc28.0K shares-1.56%2025-09-302025-10-20 NVDA Nvidia Corp29.8K shares0.79%2025-09-302025-10-20 VWO Vanguard FTSE Emerging Markets ETF79.4K shares4.41%2025-09-302025-10-20 GOOGL Alphabet Inc Cap Stock Cl A15.7K shares-2.05%2025-09-302025-10-20 SPDW SPDR Portfolio Developed World Ex-US ETF86.8K shares0.00%2025-09-302025-10-20 JPM JPMorgan Chase & Co11.0K shares-0.67%2025-09-302025-10-20 IJR iShares Tr S&P Smallcap 600 Index ETF27.0K shares-0.38%2025-09-302025-10-20 C Citigroup Inc30.1K shares0.00%2025-09-302025-10-20 AVGO Broadcom Inc9.3K shares0.47%2025-09-302025-10-20 IEFA iShares Core MSCI EAFE ETF33.5K shares0.00%2025-09-302025-10-20 SPY SPDR S&P 500 ETF4.1K shares-1.72%2025-09-302025-10-20 ABBV AbbVie Inc Common9.9K shares1.12%2025-09-302025-10-20 META Meta Platforms Inc (formerly Facebook Inc)3.0K shares-2.30%2025-09-302025-10-20 IVV iShares Core S&P 500 ETF3.3K shares0.00%2025-09-302025-10-20 UNP Union Pacific Corp8.5K shares7.94%2025-09-302025-10-20 XOM Exxon Mobil Corp16.6K shares10.44%2025-09-302025-10-20 VNQ Vanguard REIT ETF20.0K shares6.36%2025-09-302025-10-20 TSLA Tesla Motors Inc4.1K shares-0.34%2025-09-302025-10-20 MCD McDonalds Corp5.8K shares1.19%2025-09-302025-10-20 WMB Williams Companies27.5K shares2.99%2025-09-302025-10-20 BRK.B Berkshire Hathaway Inc Class B3.4K shares6.74%2025-09-302025-10-20 AMP Ameriprise Financial Corp3.5K shares2.42%2025-09-302025-10-20 HD Home Depot4.0K shares65.64%2025-09-302025-10-20 CSCO Cisco Systems Inc23.4K shares-3.86%2025-09-302025-10-20 V Visa Inc4.6K shares6.45%2025-09-302025-10-20 SHOP Shopify Inc10.2K shares0.14%2025-09-302025-10-20 ABT Abbott Laboratories11.2K shares-0.23%2025-09-302025-10-20 MDT Medtronic Hldg Ltd15.7K shares0.56%2025-09-302025-10-20 RSP Invesco S&P 500 Equal Weight ETF7.7K shares0.00%2025-09-302025-10-20 PG Procter & Gamble Co9.4K shares1.60%2025-09-302025-10-20 MRK Merck & Co Inc16.4K shares4.59%2025-09-302025-10-20 HON Honeywell Intl Inc6.5K shares2.20%2025-09-302025-10-20 LMT Lockheed Martin Corp2.7K shares3.35%2025-09-302025-10-20 DLR Digital Realty Tr Inc7.6K shares-0.29%2025-09-302025-10-20 JNJ Johnson & Johnson Inc7.1K shares0.17%2025-09-302025-10-20 PM Philip Morris Inc8.0K shares-2.14%2025-09-302025-10-20 PEP Pepsico Inc9.0K shares-6.89%2025-09-302025-10-20 QCOM Qualcomm Inc7.6K shares1.61%2025-09-302025-10-20 BSCQ Invesco Bulletshares 2026 Corporate Bond ETF63.9K shares0.00%2025-09-302025-10-20 GOOG Alphabet Inc Cap Stock Cl C5.1K shares-8.08%2025-09-302025-10-20 COST Costco Wholesale Corp1.3K shares0.93%2025-09-302025-10-20 DGX Quest Diagnostics Inc6.2K shares-10.51%2025-09-302025-10-20 QUAL Ishares MSCI USA Quality Factor ETF6.0K shares0.00%2025-09-302025-10-20 CAT Caterpillar Inc2.3K shares2.61%2025-09-302025-10-20 NVS Novartis AG ADR8.4K shares-6.61%2025-09-302025-10-20 IWD Ishares Russell 1000 Value ETF5.2K shares0.00%2025-09-302025-10-20 VZ Verizon Communications23.4K shares3.55%2025-09-302025-10-20 BKNG Booking Holdings190 shares-0.52%2025-09-302025-10-20 NEE Nextera Energy Inc13.5K shares20.95%2025-09-302025-10-20 IWF iShares Tr Russell 1000 Growth ETF2.2K shares0.00%2025-09-302025-10-20 PLD Prologis Inc Reit8.6K shares4.09%2025-09-302025-10-20 ALL Allstate Corporation4.5K shares2.00%2025-09-302025-10-20 MS Morgan Stanley5.9K shares25.22%2025-09-302025-10-20 ETN Eaton Corp2.5K shares1.80%2025-09-302025-10-20 CVX Chevron Texaco Corp5.9K shares4.05%2025-09-302025-10-20 BSCR Invesco Bulletshares 2027 Corporate Bond ETF45.7K shares-0.89%2025-09-302025-10-20 GLW Corning Inc10.7K shares-6.54%2025-09-302025-10-20 WMT Wal-Mart Stores Inc8.4K shares0.51%2025-09-302025-10-20 HBAN Huntington Bancshares Inc Corp Common50.0K shares40.52%2025-09-302025-10-20 TRP TC Energy Corp15.7K shares0.21%2025-09-302025-10-20 FITB Fifth Third Bancorp19.0K shares3.40%2025-09-302025-10-20 BSCP Invesco Bulletshares 2025 Corporate Bond ETF40.9K shares-14.54%2025-09-302025-10-20 CIBR First Trust Nasdaq Cybersecurity ETF10.8K shares0.00%2025-09-302025-10-20 SBUX Starbucks Corp9.5K shares9.72%2025-09-302025-10-20 APD Air Products & Chemicals Inc2.9K shares3.21%2025-09-302025-10-20 TEL TE Connectivity PLC Registered Shares3.4K shares-4.73%2025-09-302025-10-20 BX Blackstone Inc4.4K shares1.22%2025-09-302025-10-20 FDX FedEx Corp3.2K shares0.00%2025-09-302025-10-20 TFC Truist Financial Corp15.9K shares13.22%2025-09-302025-10-20 SLYV SPDR S&P 600 Small Cap Value ETF8.2K shares0.00%2025-09-302025-10-20 LLY Eli Lilly & Co928 shares3.80%2025-09-302025-10-20 RTX RTX Corporation (Formerly Raytheon Technologies)4.2K shares0.81%2025-09-302025-10-20 ENB Enbridge Inc13.9K shares-1.87%2025-09-302025-10-20 PRU Prudential Financial6.7K shares-5.40%2025-09-302025-10-20 TGT Target Corporation7.5K shares3.21%2025-09-302025-10-20 CRM Salesforce Inc2.8K shares2.47%2025-09-302025-10-20 AEP American Electric Power Co Inc5.8K shares2.33%2025-09-302025-10-20 PYPL PayPal Holdings Inc9.5K shares3.39%2025-09-302025-10-20 DOW Dow Inc27.4K shares-19.36%2025-09-302025-10-20 CB Chubb Ltd Ord2.2K shares3.62%2025-09-302025-10-20 NOC Northrop Grumman Corp1.0K shares4.11%2025-09-302025-10-20 ECL Ecolab Inc2.2K shares1.48%2025-09-302025-10-20 COP Conoco Phillips5.9K shares2.17%2025-09-302025-10-20 BSMR Invesco Bulletshares 2027 Municipal Bond ETF23.2K shares0.00%2025-09-302025-10-20 ITA iShares Dow Jones US Aerospace And Defense Index Fund ETF2.6K shares0.00%2025-09-302025-10-20 TMO Thermo Fisher Scientific1.1K shares11.17%2025-09-302025-10-20 ITOT Ishares Core S&P Total US Stock Market ETF3.5K shares0.00%2025-09-302025-10-20 PNC PNC Financial Services Group2.5K shares2.30%2025-09-302025-10-20 BSMQ Invesco Bulletshares 2026 Municipal Bond ETF21.4K shares0.00%2025-09-302025-10-20 BSCS Invesco Bulletshares 2028 Corporate Bond ETF22.6K shares2.19%2025-09-302025-10-20 ADBE Adobe Systems Inc1.3K shares2.82%2025-09-302025-10-20 XYL Xylem Inc3.0K shares-0.13%2025-09-302025-10-20 NFLX Netflix, Inc.368 shares3.08%2025-09-302025-10-20 DUK Duke Energy Corp3.5K shares1.02%2025-09-302025-10-20 SNA Snap-On Tools Corp1.2K sharesnew addition2025-09-302025-10-20 HAS Hasbro Inc5.4K shares-44.57%2025-09-302025-10-20 DSI iShares MSCI KLD 400 Social Index ETF3.2K shares0.00%2025-09-302025-10-20 NOW Servicenow Inc436 shares1.87%2025-09-302025-10-20 QQQ Invesco QQQ Trust Series 1 ETF650 shares8.33%2025-09-302025-10-20 IHDG Wisdomtree International Hedged Qual Dividend Growth ETF8.4K shares0.00%2025-09-302025-10-20 DVY iShares Select Dividend ETF2.7K shares0.00%2025-09-302025-10-20 SDY SPDR S&P Dividend ETF2.7K shares0.00%2025-09-302025-10-20 ISRG Intuitive Surgical Inc826 shares-0.12%2025-09-302025-10-20 AMGN Amgen Inc1.3K shares-0.68%2025-09-302025-10-20 ZTS Zoetis Inc Class A2.3K shares7.21%2025-09-302025-10-20 BSMS Invesco Bulletshares 2028 Municipal Bond ETF14.5K shares-3.83%2025-09-302025-10-20 AMT American Tower Corp1.7K shares0.93%2025-09-302025-10-20 LRCX Lam Research Corp. Ordinary Shares2.4K shares0.76%2025-09-302025-10-20 BSMP Invesco Bulletshares 2025 Municipal Bond ETF13.1K shares0.00%2025-09-302025-10-20 MA Mastercard Inc549 shares0.00%2025-09-302025-10-20 PANW Palo Alto Networks Inc Common1.5K shares8.85%2025-09-302025-10-20 IWM iShares Russell 2000 Index1.2K shares0.00%2025-09-302025-10-20 BSCT Invesco Bulletshares 2029 Corporate Bond ETF15.3K shares3.58%2025-09-302025-10-20 VCIT Vanguard Intermediate Term Corporate Bond ETF3.3K shares-2.97%2025-09-302025-10-20 BSCV Invesco Bulletshares 2031 Corporate Bond ETF15.9K shares26.33%2025-09-302025-10-20 BSMT Invesco Bulletshares 2029 Municipal Bond ETF11.5K shares-4.76%2025-09-302025-10-20 DHR Danaher Corp1.3K shares12.86%2025-09-302025-10-20 SNPS Synopsys Inc510 shares-5.03%2025-09-302025-10-20 ACN Accenture PLC1.0K shares-1.18%2025-09-302025-10-20 INTU Intuit Inc331 shares0.61%2025-09-302025-10-20 PKG Packaging Corp of America1.0K shares0.00%2025-09-302025-10-20 SCHD Schwab US Dividend Equity ETF8.1K shares-37.08%2025-09-302025-10-20 ASML ASML Holdings NV ADR223 shares0.90%2025-09-302025-10-20 BSCW Invesco Bulletshares 2032 Corporate Bond ETF10.3K shares43.29%2025-09-302025-10-20 XLE Energy Select Sector SPDR ETF2.4K shares0.00%2025-09-302025-10-20 BSCU Invesco Bulletshares 2030 Corporate Bond ETF12.2K shares0.00%2025-09-302025-10-20 AFL AFLAC Inc1.8K shares-1.30%2025-09-302025-10-20 KO Coca Cola Co3.1K shares-0.52%2025-09-302025-10-20 BSCX Invesco BulletShares 2033 Corporate Bond ETF9.4K shares48.81%2025-09-302025-10-20 APH Amphenol Corp1.6K shares0.75%2025-09-302025-10-20 FTV Fortive Corp4.0K shares11.05%2025-09-302025-10-20 SPOT Spotify Technology Sa Corp280 shares1.45%2025-09-302025-10-20 EBAY Ebay Inc2.1K shares0.00%2025-09-302025-10-20 BSCY Invesco Bulletshares 2034 Corporate Bond ETF8.9K shares0.00%2025-09-302025-10-20 PLTR Palantir Technologies Inc1.0K sharesnew addition2025-09-302025-10-20 BAC Bankamerica Corp3.5K shares-3.21%2025-09-302025-10-20 PGR Progressive Corp713 shares-33.11%2025-09-302025-10-20 BSMU Invesco Bulletshares 2030 Municipal Bond ETF7.9K shares0.00%2025-09-302025-10-20 IDXX Idexx Laboratories, Inc265 sharesnew addition2025-09-302025-10-20 KKR KKR & Company Inc1.3K shares1.49%2025-09-302025-10-20 SYK Stryker Corp437 shares0.69%2025-09-302025-10-20 SHW Sherwin-Williams Company439 shares1.86%2025-09-302025-10-20 MPWR Monolithic Power Systems Inc165 shares1.23%2025-09-302025-10-20 URI United Rentals Inc156 shares25.81%2025-09-302025-10-20 SCHG Schwab US Large-Cap Growth ETF4.6K shares0.00%2025-09-302025-10-20 MXI iShares S&P Global Materials Index ETF1.6K shares0.00%2025-09-302025-10-20 CMG Chipotle Mexican Grill Inc3.7K shares-6.24%2025-09-302025-10-20 LECO Lincoln Electric Holdings Inc612 shares1.83%2025-09-302025-10-20 DDOG Datadog Inc Cl A991 shares1.54%2025-09-302025-10-20 RIGS Alps Riverfront Strategic Income ETF5.9K shares-5.52%2025-09-302025-10-20 SCHW Charles Schwab Corp1.4K shares-5.01%2025-09-302025-10-20 HIMU iShares High Yield Muni Active ETF2.8K shares4.49%2025-09-302025-10-20 CTAS Cintas Corp635 shares1.76%2025-09-302025-10-20 SRLN SPDR Blackstone Senior Loan ETF2.9K shares0.00%2025-09-302025-10-20 ODFL Old Dominion Freight Lines848 shares3.67%2025-09-302025-10-20 SPGI S&P Global Inc240 shares0.00%2025-09-302025-10-20 CPRT Copart Inc2.6K shares14.93%2025-09-302025-10-20 HYG iShares iBoxx $ High Yield Corporate Bond ETF1.4K shares0.00%2025-09-302025-10-20 BSCZ Invesco Bulletshares 2035 Corporate Bond ETF5.0K sharesnew addition2025-09-302025-10-20 WING Wingstop Inc387 shares1.31%2025-09-302025-10-20 VGT Vanguard Information Technology ETF126 shares260.00%2025-09-302025-10-20 BLK Blackrock Inc80 shares-12.09%2025-09-302025-10-20 UNH Unitedhealth Group Inc262 shares-48.63%2025-09-302025-10-20 VSGX Vanguard ESG International Stock ETF1.3K shares0.00%2025-09-302025-10-20 POOL Pool Corp277 shares3.36%2025-09-302025-10-20 MBB iShares Barclays MBS Bond ETF761 shares0.00%2025-09-302025-10-20 SYY Sysco Corp872 shares-16.48%2025-09-302025-10-20 HRL Hormel Foods Corp2.9K shares-6.20%2025-09-302025-10-20 DKNG Draftkings Inc New Class A1.7K shares2.09%2025-09-302025-10-20 VKTX Viking Therapeutics Inc2.4K shares10.24%2025-09-302025-10-20 VXUS Vanguard Total International Stock ETF823 shares0.00%2025-09-302025-10-20 ESGV Vanguard ESG US Stock ETF458 shares0.00%2025-09-302025-10-20 CWI SPDR MSCI ACWI Ex US ETF1.5K shares0.00%2025-09-302025-10-20 AMAT Applied Materials Inc252 shares0.00%2025-09-302025-10-20 ETR Entergy Corp534 shares0.00%2025-09-302025-10-20 CASY Casey's General Stores Inc87 shares0.00%2025-09-302025-10-20 HDV Ishares Core High Dividend ETF400 shares0.00%2025-09-302025-10-20 VTWO Vanguard Russell 2000 ETF500 shares0.00%2025-09-302025-10-20 CAVA Cava Group Inc789 sharesnew addition2025-09-302025-10-20 BND Vanguard Total Bond Market ETF632 shares0.00%2025-09-302025-10-20 CW Curtiss-Wright Corp86 shares0.00%2025-09-302025-10-20 DE Deere and Co97 shares21.25%2025-09-302025-10-20 VB Vanguard Small-Cap Index Fund ETF152 shares280.00%2025-09-302025-10-20 IXUS Ishares Core MSCI Total International Stock ETF449 shares0.00%2025-09-302025-10-20 CP Canadian Pacific Kansas City Ltd492 shares0.00%2025-09-302025-10-20 CSX CSX Corp968 shares0.00%2025-09-302025-10-20 EMR Emerson Electric Co243 shares-2.41%2025-09-302025-10-20 TRV Travelers Companies113 shares0.00%2025-09-302025-10-20 ITM VanEck Intermediate Muni ETF672 shares-47.17%2025-09-302025-10-20 VGIT Vanguard Intermediate Term Treasury ETF512 shares0.00%2025-09-302025-10-20 PNW Pinnacle West Cap Corp341 shares0.00%2025-09-302025-10-20 VO Vanguard MSCI US Mid Cap 450 Index103 sharesnew addition2025-09-302025-10-20 SO Southern Co319 shares0.00%2025-09-302025-10-20 GILD Gilead Sciences Inc270 shares-8.16%2025-09-302025-10-20 SLB Schlumberger LTD868 shares6.11%2025-09-302025-10-20 LIN Linde PLC Corp62 shares195.24%2025-09-302025-10-20 AVSC Avantis U.S Small Cap Equity ETF500 sharesnew addition2025-09-302025-10-20 VGK Vanguard FTSE Europe ETF357 shares0.00%2025-09-302025-10-20 DIS Disney Co246 shares-1.60%2025-09-302025-10-20 BDX Becton Dickinson & Co142 shares9.23%2025-09-302025-10-20 WM Waste Management Inc. Com120 shares0.00%2025-09-302025-10-20 LH Labcorp Holdings Inc92 shares0.00%2025-09-302025-10-20 HI Hillenbrand Inc976 shares0.00%2025-09-302025-10-20 IDEV Ishares MSCI International Developed Markets ETF307 sharesnew addition2025-09-302025-10-20 PFG Principal Financial Group282 shares13.71%2025-09-302025-10-20 FIS Fidelity National Information Services Inc350 shares0.00%2025-09-302025-10-20 ELS Equity Lifestyle Properties Inc379 shares0.00%2025-09-302025-10-20 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR80 shares0.00%2025-09-302025-10-20 CHD Church & Dwight Co Inc243 shares-3.19%2025-09-302025-10-20 USB US Bancorp438 shares-13.27%2025-09-302025-10-20 RAL Ralliant Corp.457 sharesnew addition2025-09-302025-10-20 BSMV Invesco Bulletshares 2031 Municipal Bond ETF929 shares0.00%2025-09-302025-10-20 LKQ LKQ Corp630 shares13.92%2025-09-302025-10-20 FCX Freeport-McMoran Copper & Gold Inc474 shares0.00%2025-09-302025-10-20 BAH Booz Allen Hamilton Holding Corp180 shares12.50%2025-09-302025-10-20 AVDE Avantis International Equity ETF228 sharesnew addition2025-09-302025-10-20 RF Regions Financial664 shares0.00%2025-09-302025-10-20 MKC McCormick & Company Non Voting242 shares-7.98%2025-09-302025-10-20 CARR Carrier Global Corp265 shares0.00%2025-09-302025-10-20 VMI Valmont Industries, Inc40 shares0.00%2025-09-302025-10-20 BMY Bristol Myers Squibb Co322 shares14.18%2025-09-302025-10-20 AXP American Express Co43 shares0.00%2025-09-302025-10-20 GS Goldman Sachs Group17 shares0.00%2025-09-302025-10-20 CRL Charles River Laboratories International Inc86 shares0.00%2025-09-302025-10-20 MGA Magna Int'l Inc Cl A267 shares0.00%2025-09-302025-10-20 ORCL Oracle Corp43 shares0.00%2025-09-302025-10-20 TMUS T-Mobile US Inc48 shares0.00%2025-09-302025-10-20 AVY Avery Dennison Corp70 shares0.00%2025-09-302025-10-20 UHAL.B U-Haul Holding Co Ser N - Non Voting220 shares0.00%2025-09-302025-10-20 NVO Novo-Nordisk ADR190 shares0.00%2025-09-302025-10-20 ADP Automatic Data Processing35 shares-28.57%2025-09-302025-10-20 PSX Phillips 66 Com74 shares-58.89%2025-09-302025-10-20 TTE Total S.A. ADR158 shares0.00%2025-09-302025-10-20 PDBC Invesco Tr II Optimum Yield Diversified Commodity ETF685 shares0.00%2025-09-302025-10-20 OTIS Otis Worldwide Corp Common100 shares0.00%2025-09-302025-10-20 SHEL Shell PLC ADR122 shares0.00%2025-09-302025-10-20 VRSK Verisk Analytics Inc Cl A34 shares0.00%2025-09-302025-10-20 ING ING Groep ADR319 shares0.00%2025-09-302025-10-20 MDLZ Mondelez Int'l Inc.127 shares-20.13%2025-09-302025-10-20 VHT Vanguard Health Care ETF30 shares0.00%2025-09-302025-10-20 BABA Alibaba Group Holdings - Sp ADR43 shares0.00%2025-09-302025-10-20 IBM International Business Machines Corp27 shares170.00%2025-09-302025-10-20 IR Ingersoll Rand Co92 shares0.00%2025-09-302025-10-20 SON Sonoco Products Co170 shares0.00%2025-09-302025-10-20 UPS United Parcel Svc Inc Cl B83 shares-2.35%2025-09-302025-10-20 HMC Honda Motor Co Ltd ADR204 shares0.00%2025-09-302025-10-20 HWM Howmet Aerospace Inc Corp31 sharesnew addition2025-09-302025-10-20 UL Unilever PLC New102 shares0.00%2025-09-302025-10-20 IHE iShares U.S. Pharmaceuticals ETF81 shares0.00%2025-09-302025-10-20 SNY Sanofi ADR124 shares0.00%2025-09-302025-10-20 RIO Rio Tinto PLC Sponsored ADR78 shares0.00%2025-09-302025-10-20 MMM 3M Company33 shares-15.38%2025-09-302025-10-20 CCI Crown Castle Inc52 shares-18.75%2025-09-302025-10-20 AVDV Avantis International Small Cap Value ETF56 sharesnew addition2025-09-302025-10-20 BHP ADR BHP Billiton LTD89 shares0.00%2025-09-302025-10-20 GM General Motors Co80 shares0.00%2025-09-302025-10-20 VTV Vanguard Value Index ETF26 sharesnew addition2025-09-302025-10-20 BTI British American Tobacco PLC Sponsored ADR85 shares-99.22%2025-09-302025-10-20 MFC Manulife Financial Corp132 sharesnew addition2025-09-302025-10-20 CIEN Ciena Corp25 sharesnew addition2025-09-302025-10-20 TTD Trade Desk Inc Class A73 shares-95.56%2025-09-302025-10-20 HAL Halliburton Co138 shares0.00%2025-09-302025-10-20 SONY Sony Corp115 shares0.00%2025-09-302025-10-20 DRI Darden Restaurants Inc17 shares0.00%2025-09-302025-10-20 BP ADR BP Amoco P L C82 shares0.00%2025-09-302025-10-20 AVLV Avantis U.S. Large Cap Value ETF34 sharesnew addition2025-09-302025-10-20 HLN Haleon PLC ADR Rep 2210 shares0.00%2025-09-302025-10-20 XYZ Block Inc17 shares0.00%2025-09-302025-10-20 DD Dupont De Nemours Inc Corp14 sharesnew addition2025-09-302025-10-20 VLTO Veralto Corp9 shares0.00%2025-09-302025-10-20 CTVA Corteva Inc Corp13 sharesnew addition2025-09-302025-10-20 T AT&T Inc Com29 shares-97.89%2025-09-302025-10-20 SOBO South Bow Corp. Ordinary Shares18 shares0.00%2025-09-302025-10-20 SIRI Sirius XM Holdings Inc15 sharesnew addition2025-09-302025-10-20 AA Alcoa Upstream Corp Common10 sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available