The Analysis of Advisors Capital Management, LLC's Holdings
Currently, Advisors Capital Management, LLC holds 567 types of securities in its portfolio with a total value $8.5B. In the most recent quarter, they have increased their positions in STWD (+2.3M shares, valued at $40.8M), N/A (+614.5K shares, valued at $40.2M), PG (+253.9K shares, valued at $36.4M); decreased their positions in SGOV (-368.8K shares, valued at $37.0M), TMO (-51.9K shares, valued at $30.1M), N/A (-57.3K shares, valued at $19.8M); initiated new positions in N/A (+614.5K shares, valued at $40.2M), EBAY (+116.1K shares, valued at $10.1M), FHLC (+72.3K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP610.2K shares2.73%2025-12-312026-01-29
AAPL APPLE INC1.0M shares3.23%2025-12-312026-01-29 BROADCOM INC BROADCOM INC780.5K shares-6.84%2025-12-312026-01-29 NVDA NVIDIA CORPORATION1.2M shares-1.83%2025-12-312026-01-29 ALPHABET INC ALPHABET INC472.1K shares-8.83%2025-12-312026-01-29 ABBV ABBVIE INC634.2K shares3.28%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.430.9K shares1.03%2025-12-312026-01-29 ALPHABET INC ALPHABET INC407.2K shares-2.25%2025-12-312026-01-29 IVV ISHARES TR182.3K shares6.34%2025-12-312026-01-29 AMZN AMAZON COM INC535.7K shares3.75%2025-12-312026-01-29 CSCO CISCO SYS INC1.6M shares2.78%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC730.2K shares4.48%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON524.9K shares1.75%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS359.0K shares3.41%2025-12-312026-01-29 CVX CHEVRON CORP NEW606.9K shares1.73%2025-12-312026-01-29 VUG VANGUARD INDEX FDS188.9K shares10.98%2025-12-312026-01-29 TJX TJX COS INC NEW562.5K shares4.11%2025-12-312026-01-29 BA-PA BOEING CO1.2M shares5.10%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL3.0M shares4.27%2025-12-312026-01-29 QCOM QUALCOMM INC448.4K shares1.75%2025-12-312026-01-29 SPHY SPDR SERIES TRUST3.2M shares5.32%2025-12-312026-01-29 RTX RTX CORPORATION407.4K shares2.26%2025-12-312026-01-29 ARCC ARES CAPITAL CORP3.6M shares13.48%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC176.5K shares2.49%2025-12-312026-01-29 VTV VANGUARD INDEX FDS351.4K shares5.37%2025-12-312026-01-29 STWD STARWOOD PPTY TR INC3.7M shares157.31%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC357.1K shares2.66%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD214.9K shares-7.87%2025-12-312026-01-29 MCD MCDONALDS CORP210.8K shares5.58%2025-12-312026-01-29 HON HONEYWELL INTL INC325.0K shares-0.41%2025-12-312026-01-29 PFE PFIZER INC2.5M shares4.19%2025-12-312026-01-29 WPC WP CAREY INC966.9K shares5.67%2025-12-312026-01-29 OKE ONEOK INC NEW782.2K shares3.02%2025-12-312026-01-29 WFC WELLS FARGO CO NEW612.4K shares2.60%2025-12-312026-01-29 KO COCA COLA CO808.6K shares6.72%2025-12-312026-01-29 TXN TEXAS INSTRS INC325.2K shares-2.34%2025-12-312026-01-29 ORCL ORACLE CORP279.8K shares-0.20%2025-12-312026-01-29 DGX QUEST DIAGNOSTICS INC313.8K shares5.44%2025-12-312026-01-29 PAGP PLAINS GP HLDGS L P2.8M shares6.12%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC1.3M shares55.10%2025-12-312026-01-29 SPTM SPDR SERIES TRUST629.4K shares5.20%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO935.0K shares2.30%2025-12-312026-01-29 HD HOME DEPOT INC145.0K shares0.21%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR72.4K shares224.54%2025-12-312026-01-29 MA MASTERCARD INCORPORATED86.3K shares2.33%2025-12-312026-01-29 WMB WILLIAMS COS INC811.2K shares1.47%2025-12-312026-01-29 SBRA SABRA HEALTH CARE REIT INC2.4M shares3.17%2025-12-312026-01-29 WSM WILLIAMS SONOMA INC248.5K shares1.73%2025-12-312026-01-29 CAT CATERPILLAR INC76.9K shares-0.27%2025-12-312026-01-29 MEDTRONIC PLC MEDTRONIC PLC454.9K shares4.47%2025-12-312026-01-29 MTB M & T BK CORP206.9K shares3.78%2025-12-312026-01-29 OHI OMEGA HEALTHCARE INVS INC936.4K shares2.00%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP85.5K shares0.24%2025-12-312026-01-29 TD TORONTO DOMINION BK ONT437.3K shares2.72%2025-12-312026-01-29 META META PLATFORMS INC62.2K shares27.34%2025-12-312026-01-29 UNILEVER PLC UNILEVER PLC614.5K sharesnew addition2025-12-312026-01-29 PG PROCTER AND GAMBLE CO274.9K shares1211.59%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW45.6K shares5.68%2025-12-312026-01-29 MCK MCKESSON CORP47.4K shares-0.83%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC64.7K shares-44.50%2025-12-312026-01-29 DIVB ISHARES TR689.6K shares536.88%2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS430.9K shares10.92%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS575.2K shares-4.85%2025-12-312026-01-29 IBDW ISHARES TR1.7M shares5.76%2025-12-312026-01-29 VRP INVESCO EXCH TRADED FD TR II1.4M shares9.91%2025-12-312026-01-29 PEP PEPSICO INC239.7K shares-8.05%2025-12-312026-01-29 SGOV ISHARES TR338.5K shares-52.14%2025-12-312026-01-29 SPIB SPDR SERIES TRUST987.7K shares14.78%2025-12-312026-01-29 KVUE KENVUE INC1.9M shares17.82%2025-12-312026-01-29 NEE NEXTERA ENERGY INC402.8K shares0.55%2025-12-312026-01-29 AON PLC AON PLC90.4K shares1.11%2025-12-312026-01-29 TMUS T-MOBILE US INC154.6K shares16.92%2025-12-312026-01-29 HST HOST HOTELS & RESORTS INC1.8M shares0.83%2025-12-312026-01-29 ROST ROSS STORES INC171.2K shares0.39%2025-12-312026-01-29 CME CME GROUP INC112.9K shares2.65%2025-12-312026-01-29 BAC-PL BANK AMERICA CORP23.9K shares2.25%2025-12-312026-01-29 DE DEERE & CO64.0K shares2.17%2025-12-312026-01-29 MO ALTRIA GROUP INC516.1K shares7.47%2025-12-312026-01-29 FIS FIDELITY NATL INFORMATION SV444.2K shares-2.61%2025-12-312026-01-29 PLD PROLOGIS INC.224.5K shares-0.89%2025-12-312026-01-29 TNL TRAVEL PLUS LEISURE CO405.4K shares0.22%2025-12-312026-01-29 TGT TARGET CORP288.3K shares14.02%2025-12-312026-01-29 CB CHUBB LIMITED90.3K shares5.28%2025-12-312026-01-29 CASY CASEYS GEN STORES INC49.6K shares2.63%2025-12-312026-01-29 SO SOUTHERN CO306.0K shares1.17%2025-12-312026-01-29 V VISA INC76.1K shares6.03%2025-12-312026-01-29 ABT ABBOTT LABS209.7K shares3.32%2025-12-312026-01-29 LTC LTC PPTYS INC763.5K shares1.71%2025-12-312026-01-29 IBDU ISHARES TR1.1M shares8.65%2025-12-312026-01-29 URI UNITED RENTALS INC31.6K shares-0.39%2025-12-312026-01-29 LNC LINCOLN NATL CORP IND573.7K shares0.80%2025-12-312026-01-29 ULTA ULTA BEAUTY INC42.0K shares0.26%2025-12-312026-01-29 SJM SMUCKER J M CO257.0K shares-9.20%2025-12-312026-01-29 WMT WALMART INC224.6K shares2.72%2025-12-312026-01-29 IGLB ISHARES TR489.8K shares9.05%2025-12-312026-01-29 EPR EPR PPTYS494.4K shares2.25%2025-12-312026-01-29 DOW DOW INC1.0M shares8.06%2025-12-312026-01-29 AMGN AMGEN INC71.8K shares1.34%2025-12-312026-01-29 SYK STRYKER CORPORATION66.7K shares6.50%2025-12-312026-01-29 KNTK KINETIK HOLDINGS INC645.4K shares2.06%2025-12-312026-01-29 DOC HEALTHPEAK PROPERTIES INC1.4M shares2.49%2025-12-312026-01-29 CWEN.A CLEARWAY ENERGY INC733.0K shares0.82%2025-12-312026-01-29 TFC TRUIST FINL CORP457.9K shares-0.28%2025-12-312026-01-29 WHR WHIRLPOOL CORP312.2K shares3.98%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR687.0K shares23.11%2025-12-312026-01-29 BXMT BLACKSTONE MTG TR INC1.2M shares3.48%2025-12-312026-01-29 EXC EXELON CORP496.9K shares1.68%2025-12-312026-01-29 SPYG SPDR SERIES TRUST201.8K shares21.96%2025-12-312026-01-29 AEM AGNICO EAGLE MINES LTD126.5K shares3.26%2025-12-312026-01-29 IBDV ISHARES TR947.1K shares5.82%2025-12-312026-01-29 CVS CVS HEALTH CORP253.4K shares1.44%2025-12-312026-01-29 SBUX STARBUCKS CORP237.8K shares1607.18%2025-12-312026-01-29 VONG VANGUARD SCOTTSDALE FDS160.8K shares24.94%2025-12-312026-01-29 LINDE PLC LINDE PLC45.2K shares-9.86%2025-12-312026-01-29 USIG ISHARES TR354.6K shares7.59%2025-12-312026-01-29 IGIB ISHARES TR340.6K shares6.96%2025-12-312026-01-29 AGNC AGNC INVT CORP1.7M shares1.50%2025-12-312026-01-29 SFY TIDAL TRUST I136.5K shares23.00%2025-12-312026-01-29 MET METLIFE INC215.1K shares8.04%2025-12-312026-01-29 TSLX SIXTH STREET SPECIALTY LENDI767.5K shares2.78%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC129.5K shares1.16%2025-12-312026-01-29 SHYG ISHARES TR376.4K shares7.82%2025-12-312026-01-29 BSCU INVESCO EXCH TRD SLF IDX FD949.0K shares5.82%2025-12-312026-01-29 IJH ISHARES TR240.7K shares5.28%2025-12-312026-01-29 HTGC HERCULES CAPITAL INC828.3K shares4.28%2025-12-312026-01-29 BXSL BLACKSTONE SECD LENDING FD575.9K shares-7.15%2025-12-312026-01-29 HSY HERSHEY CO83.3K shares1574.13%2025-12-312026-01-29 RBC RBC BEARINGS INC33.4K shares2.79%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC80.7K shares23.26%2025-12-312026-01-29 CCB COASTAL FINL CORP WA124.7K shares-0.11%2025-12-312026-01-29 TSLA TESLA INC31.5K shares6.70%2025-12-312026-01-29 RITM RITHM CAPITAL CORP1.2M shares1.58%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP38.1K shares-3.08%2025-12-312026-01-29 QXO QXO INC685.2K shares0.03%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC61.4K shares15.33%2025-12-312026-01-29 FELG FIDELITY COVINGTON TRUST311.1K shares25.63%2025-12-312026-01-29 KTOS KRATOS DEFENSE & SEC SOLUTIO170.2K shares-4.40%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP129.1K shares-1.89%2025-12-312026-01-29 DHR DANAHER CORPORATION54.8K shares13.96%2025-12-312026-01-29 ALLE ALLEGION PLC74.1K shares3.39%2025-12-312026-01-29 BSCS INVESCO EXCH TRD SLF IDX FD568.2K shares9.17%2025-12-312026-01-29 EMR EMERSON ELEC CO88.2K shares6.55%2025-12-312026-01-29 ZTS ZOETIS INC93.0K shares-37.81%2025-12-312026-01-29 NFLX NETFLIX INC124.2K shares801.63%2025-12-312026-01-29 GIS GENERAL MLS INC249.3K shares-8.12%2025-12-312026-01-29 GWRE GUIDEWIRE SOFTWARE INC56.7K shares12.68%2025-12-312026-01-29 PCOR PROCORE TECHNOLOGIES INC155.7K shares-2.25%2025-12-312026-01-29 BEP BROOKFIELD RENEWABLE PARTNER409.9K shares0.25%2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II43.2K shares-1.86%2025-12-312026-01-29 LLY ELI LILLY & CO9.7K shares-8.47%2025-12-312026-01-29 SPG SIMON PPTY GROUP INC NEW55.8K shares1.20%2025-12-312026-01-29 JLL JONES LANG LASALLE INC30.2K shares0.57%2025-12-312026-01-29 EBAY EBAY INC.116.1K sharesnew addition2025-12-312026-01-29 VGT VANGUARD WORLD FD13.4K shares-1.01%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE32.6K shares2.09%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC34.0K shares2.09%2025-12-312026-01-29 XOM EXXON MOBIL CORP81.9K shares-17.88%2025-12-312026-01-29 CSTL CASTLE BIOSCIENCES INC250.7K shares-1.39%2025-12-312026-01-29 PSX PHILLIPS 6673.9K shares9.11%2025-12-312026-01-29 PJT PJT PARTNERS INC56.9K shares-6.62%2025-12-312026-01-29 ET ENERGY TRANSFER L P517.3K shares3.12%2025-12-312026-01-29 A AGILENT TECHNOLOGIES INC61.9K shares-0.64%2025-12-312026-01-29 MPLX MPLX LP154.3K shares0.85%2025-12-312026-01-29 IBDX ISHARES TR317.1K shares2.81%2025-12-312026-01-29 APP APPLOVIN CORP11.9K shares0.51%2025-12-312026-01-29 NOW SERVICENOW INC51.5K shares443.32%2025-12-312026-01-29 CRM SALESFORCE INC29.3K shares1.13%2025-12-312026-01-29 BSCT INVESCO EXCH TRD SLF IDX FD411.0K shares5.04%2025-12-312026-01-29 VIRT VIRTU FINL INC228.3K shares-1.12%2025-12-312026-01-29 NVS NOVARTIS AG55.0K shares4.33%2025-12-312026-01-29 EVR EVERCORE INC22.0K shares-0.81%2025-12-312026-01-29 DLN WISDOMTREE TR84.6K shares250.97%2025-12-312026-01-29 ATRC ATRICURE INC182.9K shares5.06%2025-12-312026-01-29 WM WASTE MGMT INC DEL32.2K shares-20.66%2025-12-312026-01-29 POOL POOL CORP30.3K shares-49.94%2025-12-312026-01-29 WSO WATSCO INC20.1K shares5.77%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC20.1K shares1.91%2025-12-312026-01-29 IWP ISHARES TR48.0K shares29.56%2025-12-312026-01-29 MSCI MSCI INC10.8K shares0.26%2025-12-312026-01-29 OC OWENS CORNING NEW54.6K shares0.83%2025-12-312026-01-29 SPGI S&P GLOBAL INC11.5K shares512.67%2025-12-312026-01-29 TKR TIMKEN CO68.8K shares-4.76%2025-12-312026-01-29 VTI VANGUARD INDEX FDS17.2K shares20.80%2025-12-312026-01-29 ISCF ISHARES TR139.0K shares8.08%2025-12-312026-01-29 RELX RELX PLC139.2K shares5.22%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR232.6K shares-0.24%2025-12-312026-01-29 LEN LENNAR CORP52.9K shares13.25%2025-12-312026-01-29 FHLC FIDELITY COVINGTON TRUST72.3K sharesnew addition2025-12-312026-01-29 KLAC KLA CORP4.4K shares4.70%2025-12-312026-01-29 BAC BANK AMERICA CORP96.2K shares16.71%2025-12-312026-01-29 VO VANGUARD INDEX FDS18.0K shares17.36%2025-12-312026-01-29 IDXX IDEXX LABS INC7.6K shares-0.92%2025-12-312026-01-29 GBDC GOLUB CAP BDC INC370.8K shares3.52%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC23.7K shares6.33%2025-12-312026-01-29 BA BOEING CO21.8K shares1.86%2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO14.5K shares2.38%2025-12-312026-01-29 SLB SLB LIMITED122.2K shares0.95%2025-12-312026-01-29 TOL TOLL BROTHERS INC33.9K shares86.12%2025-12-312026-01-29 TW TRADEWEB MKTS INC42.2K shares-2.17%2025-12-312026-01-29 APPF APPFOLIO INC19.3K shares-1.36%2025-12-312026-01-29 AZO AUTOZONE INC1.3K shares-0.30%2025-12-312026-01-29 OMAB GRUPO AEROPORTUARIO DEL CENT40.0K shares5.45%2025-12-312026-01-29 SOLV SOLVENTUM CORP54.2K shares4.01%2025-12-312026-01-29 FSV FIRSTSERVICE CORP NEW27.3K shares7.62%2025-12-312026-01-29 AVTR AVANTOR INC365.9K shares2.55%2025-12-312026-01-29 FAF FIRST AMERN FINL CORP68.2K shares0.31%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS29.0K shares2.54%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST105.2K shares0.00%2025-12-312026-01-29 MTG MGIC INVT CORP WIS141.7K shares0.00%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN16.1K shares2.41%2025-12-312026-01-29 SFL SFL CORPORATION LTD519.6K shares3.30%2025-12-312026-01-29 ORLY OREILLY AUTOMOTIVE INC44.4K shares2.01%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS18.1K shares12.22%2025-12-312026-01-29 NUE NUCOR CORP23.6K shares-4.62%2025-12-312026-01-29 GXO GXO LOGISTICS INCORPORATED72.5K shares7.99%2025-12-312026-01-29 ZBRA ZEBRA TECHNOLOGIES CORPORATI15.7K shares-10.58%2025-12-312026-01-29 VOX VANGUARD WORLD FD19.6K shares1.94%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC6.7K shares-2.12%2025-12-312026-01-29 GILD GILEAD SCIENCES INC30.7K shares0.48%2025-12-312026-01-29 VFH VANGUARD WORLD FD27.9K shares0.97%2025-12-312026-01-29 VCR VANGUARD WORLD FD9.4K shares0.31%2025-12-312026-01-29 VHT VANGUARD WORLD FD12.7K shares2.49%2025-12-312026-01-29 STVN STEVANATO GROUP S P A179.4K shares-2.04%2025-12-312026-01-29 GSLC GOLDMAN SACHS ETF TR26.1K shares8.08%2025-12-312026-01-29 VB VANGUARD INDEX FDS13.3K shares94.73%2025-12-312026-01-29 BRKR BRUKER CORP68.8K shares-10.70%2025-12-312026-01-29 MAR MARRIOTT INTL INC NEW10.4K shares-6.58%2025-12-312026-01-29 HCA HCA HEALTHCARE INC6.8K shares61.53%2025-12-312026-01-29 GEV GE VERNOVA INC4.9K shares4.99%2025-12-312026-01-29 MSGS MADISON SQUARE GRDN SPRT COR12.1K shares-1.67%2025-12-312026-01-29 DCI DONALDSON INC34.7K shares-1.98%2025-12-312026-01-29 FLUT FLUTTER ENTMT PLC14.1K shares4.90%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-29 UBS UBS GROUP AG65.0K shares7.04%2025-12-312026-01-29 CWAN CLEARWATER ANALYTICS HLDGS I120.6K shares-3.47%2025-12-312026-01-29 WTFC WINTRUST FINL CORP20.7K sharesnew addition2025-12-312026-01-29 WMS ADVANCED DRAIN SYS INC DEL19.4K shares-39.26%2025-12-312026-01-29 SNPS SYNOPSYS INC5.9K shares-29.36%2025-12-312026-01-29 FLIN FRANKLIN TEMPLETON ETF TR69.3K shares14.12%2025-12-312026-01-29 VIS VANGUARD WORLD FD8.9K shares0.96%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP10.7K shares-0.06%2025-12-312026-01-29 UTZ UTZ BRANDS INC248.6K shares-3.40%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO6.8K shares19.64%2025-12-312026-01-29 AMAT APPLIED MATLS INC9.7K shares0.82%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC24.8K shares-2.74%2025-12-312026-01-29 IVW ISHARES TR19.3K shares16.62%2025-12-312026-01-29 FDLO FIDELITY COVINGTON TRUST35.1K shares-1.05%2025-12-312026-01-29 DIS DISNEY WALT CO20.1K shares-5.38%2025-12-312026-01-29 LOW LOWES COS INC9.2K shares28.72%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR40.3K shares31.92%2025-12-312026-01-29 ADI ANALOG DEVICES INC8.1K shares57.35%2025-12-312026-01-29 MS MORGAN STANLEY11.9K shares3.73%2025-12-312026-01-29 IWF ISHARES TR4.3K shares-7.18%2025-12-312026-01-29 LADR LADDER CAP CORP186.2K shares1.67%2025-12-312026-01-29 IEFA ISHARES TR22.9K shares26.85%2025-12-312026-01-29 ITOT ISHARES TR13.7K shares70.74%2025-12-312026-01-29 NCNO NCINO INC79.3K shares3.07%2025-12-312026-01-29 PH PARKER-HANNIFIN CORP2.3K shares0.99%2025-12-312026-01-29 GLD SPDR GOLD TR4.7K shares11.22%2025-12-312026-01-29 IWB ISHARES TR5.0K shares-6.48%2025-12-312026-01-29 USB US BANCORP DEL34.2K shares5.38%2025-12-312026-01-29 SAP SAP SE7.5K shares7.69%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC1.9K shares82.83%2025-12-312026-01-29 ADBE ADOBE INC4.7K shares-11.04%2025-12-312026-01-29 IETC ISHARES U S ETF TR15.9K shares6.58%2025-12-312026-01-29 QUAL ISHARES TR8.1K shares30.72%2025-12-312026-01-29 VDC VANGUARD WORLD FD7.1K shares1.18%2025-12-312026-01-29 SCHI SCHWAB STRATEGIC TR64.2K shares4.00%2025-12-312026-01-29 VRSK VERISK ANALYTICS INC6.4K shares-4.97%2025-12-312026-01-29 WTW WILLIS TOWERS WATSON PLC LTD4.3K shares-1.83%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR9.9K shares121.19%2025-12-312026-01-29 UNP UNION PAC CORP6.1K shares30.84%2025-12-312026-01-29 SJNK SPDR SERIES TRUST54.9K shares-14.51%2025-12-312026-01-29 IWD ISHARES TR6.5K shares15.71%2025-12-312026-01-29 IWM ISHARES TR5.4K shares23.91%2025-12-312026-01-29 PFFD GLOBAL X FDS69.7K shares1.60%2025-12-312026-01-29 ESGU ISHARES TR8.8K sharesnew addition2025-12-312026-01-29 VV VANGUARD INDEX FDS4.2K shares8.17%2025-12-312026-01-29 ASML ASML HOLDING N V1.2K shares0.16%2025-12-312026-01-29 BIZD VANECK ETF TRUST92.1K sharesnew addition2025-12-312026-01-29 ACWI ISHARES TR8.9K shares496.32%2025-12-312026-01-29 AFL AFLAC INC11.4K shares5.01%2025-12-312026-01-29 MU MICRON TECHNOLOGY 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shares29.17%2025-12-312026-01-29 CENCORA INC CENCORA INC2.8K shares-1.49%2025-12-312026-01-29 APH AMPHENOL CORP NEW7.0K shares8.73%2025-12-312026-01-29 GEHC GE HEALTHCARE TECHNOLOGIES I11.4K shares1.62%2025-12-312026-01-29 MRP MILLROSE PPTYS INC31.2K shares6.95%2025-12-312026-01-29 STERIS PLC STERIS PLC3.7K shares6.29%2025-12-312026-01-29 SLG SL GREEN RLTY CORP20.1K shares-0.85%2025-12-312026-01-29 VXF VANGUARD INDEX FDS4.4K shares-0.11%2025-12-312026-01-29 EXAS EXACT SCIENCES CORP8.7K shares-5.18%2025-12-312026-01-29 VEEV VEEVA SYS INC3.9K shares10.83%2025-12-312026-01-29 VST VISTRA CORP5.4K shares-2.18%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP7.3K shares14.55%2025-12-312026-01-29 ROK ROCKWELL AUTOMATION INC2.2K shares5.29%2025-12-312026-01-29 IJR ISHARES TR7.0K shares-1.14%2025-12-312026-01-29 PWR QUANTA SVCS INC1.9K shares28.26%2025-12-312026-01-29 GDDY GODADDY INC6.5K shares-0.44%2025-12-312026-01-29 CTAS CINTAS CORP4.2K shares-10.74%2025-12-312026-01-29 USMV ISHARES TR8.3K shares220.77%2025-12-312026-01-29 GWW WW GRAINGER INC774 shares6.03%2025-12-312026-01-29 VDE VANGUARD WORLD FD6.2K shares2.39%2025-12-312026-01-29 IRM IRON MTN INC DEL9.3K shares71.97%2025-12-312026-01-29 FDX FEDEX CORP2.7K shares8.15%2025-12-312026-01-29 MDLZ MONDELEZ INTL INC14.0K shares-7.05%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC1.7K shares6.44%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP1.3K shares-1.88%2025-12-312026-01-29 AZN ASTRAZENECA PLC8.1K shares7.20%2025-12-312026-01-29 XLE SELECT SECTOR SPDR TR16.3K shares389.58%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC2.9K shares-32.20%2025-12-312026-01-29 VPU VANGUARD WORLD FD3.9K shares0.63%2025-12-312026-01-29 VLO VALERO ENERGY CORP4.4K shares83.02%2025-12-312026-01-29 TSCO TRACTOR SUPPLY CO14.0K shares-13.99%2025-12-312026-01-29 VOT VANGUARD INDEX FDS2.5K shares7.48%2025-12-312026-01-29 VAW VANGUARD WORLD FD3.3K shares3.09%2025-12-312026-01-29 XLB SELECT SECTOR SPDR TR15.0K sharesnew addition2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC124 shares20.39%2025-12-312026-01-29 PEG PUBLIC SVC ENTERPRISE GRP IN8.3K shares-27.93%2025-12-312026-01-29 MCHP MICROCHIP TECHNOLOGY INC.10.3K shares-1.15%2025-12-312026-01-29 ICSH ISHARES TR13.0K sharesnew addition2025-12-312026-01-29 MDYG SPDR SERIES TRUST7.0K shares3.37%2025-12-312026-01-29 VXUS VANGUARD STAR FDS8.4K shares80.05%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC5.5K shares-7.97%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS7.1K shares2.24%2025-12-312026-01-29 AGYS AGILYSYS INC5.3K shares0.00%2025-12-312026-01-29 BSX BOSTON SCIENTIFIC CORP6.5K shares2.80%2025-12-312026-01-29 IUSG ISHARES TR3.6K shares0.91%2025-12-312026-01-29 GLDM WORLD GOLD TR7.2K shares-1.69%2025-12-312026-01-29 WPM WHEATON PRECIOUS METALS CORP5.2K shares0.00%2025-12-312026-01-29 PODD INSULET CORP2.1K shares-20.17%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC1.9K shares-1.83%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC1.3K sharesnew addition2025-12-312026-01-29 EFX EQUIFAX INC2.7K shares-0.76%2025-12-312026-01-29 BBUS J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2025-12-312026-01-29 MZTI MARZETTI COMPANY3.6K shares-2.73%2025-12-312026-01-29 FV FIRST TR EXCHANGE TRADED FD9.2K shares0.00%2025-12-312026-01-29 FTEC FIDELITY COVINGTON TRUST2.5K shares3.66%2025-12-312026-01-29 SLQD ISHARES TR11.3K shares151.63%2025-12-312026-01-29 MNST MONSTER BEVERAGE CORP NEW7.4K shares12.81%2025-12-312026-01-29 FGD FIRST TR EXCHANGE TRADED FD18.7K shares0.00%2025-12-312026-01-29 OGS ONE GAS INC7.3K shares-2.15%2025-12-312026-01-29 UNM UNUM GROUP7.2K shares11.33%2025-12-312026-01-29 VOOG VANGUARD ADMIRAL FDS INC1.2K shares4.21%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR897 shares0.00%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO3.3K shares6.01%2025-12-312026-01-29 SMH VANECK ETF TRUST1.5K shares6.58%2025-12-312026-01-29 SPYM SPDR SERIES TRUST6.6K shares0.06%2025-12-312026-01-29 ETR ENTERGY CORP NEW5.7K shares9.56%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC6.5K shares1.03%2025-12-312026-01-29 MPC MARATHON PETE CORP3.2K shares-13.63%2025-12-312026-01-29 NXPI NXP SEMICONDUCTORS N V2.4K shares4.41%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC1.8K shares-1.54%2025-12-312026-01-29 IYW ISHARES TR2.6K shares17.41%2025-12-312026-01-29 BN BROOKFIELD CORP11.2K shares50.00%2025-12-312026-01-29 MMC MARSH & MCLENNAN COS INC2.8K shares14.16%2025-12-312026-01-29 WRB BERKLEY W R CORP7.3K shares-1.66%2025-12-312026-01-29 NSC NORFOLK SOUTHN CORP1.8K shares5.83%2025-12-312026-01-29 CTVA CORTEVA INC7.6K shares2.34%2025-12-312026-01-29 DFAX DIMENSIONAL ETF TRUST15.4K shares-20.15%2025-12-312026-01-29 KMB KIMBERLY-CLARK CORP5.0K shares-4.41%2025-12-312026-01-29 F FORD MTR CO38.0K shares5.33%2025-12-312026-01-29 ESGD ISHARES TR5.2K sharesnew addition2025-12-312026-01-29 NDAQ NASDAQ INC5.1K shares1.42%2025-12-312026-01-29 FITB FIFTH THIRD BANCORP10.5K shares-24.19%2025-12-312026-01-29 CFG CITIZENS FINL GROUP INC8.3K shares3.84%2025-12-312026-01-29 MKC.V MCCORMICK & CO INC7.1K shares0.00%2025-12-312026-01-29 SPOT SPOTIFY TECHNOLOGY S A824 shares43.06%2025-12-312026-01-29 HWM HOWMET AEROSPACE INC2.3K shares22.76%2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC9.4K shares0.70%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR3.1K shares-5.34%2025-12-312026-01-29 INTC INTEL CORP12.9K shares17.48%2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L14.8K shares8.22%2025-12-312026-01-29 KKR & CO INC KKR & CO INC3.7K shares5.79%2025-12-312026-01-29 IDCC INTERDIGITAL INC1.5K shares6.17%2025-12-312026-01-29 CMI CUMMINS INC899 shares13.51%2025-12-312026-01-29 KR KROGER CO7.2K shares-1.58%2025-12-312026-01-29 CHD CHURCH & DWIGHT CO INC5.3K shares0.41%2025-12-312026-01-29 PAYX PAYCHEX INC4.0K shares-1.72%2025-12-312026-01-29 PSA PUBLIC STORAGE OPER CO1.7K shares-11.68%2025-12-312026-01-29 JCI JOHNSON CTLS INTL PLC3.7K shares3.24%2025-12-312026-01-29 KEYS KEYSIGHT TECHNOLOGIES INC2.2K shares4.29%2025-12-312026-01-29 FLOT ISHARES TR8.6K shares98.53%2025-12-312026-01-29 VLTO VERALTO CORP4.4K shares-92.11%2025-12-312026-01-29 EQIX EQUINIX INC569 shares-4.21%2025-12-312026-01-29 IWS ISHARES TR3.1K sharesnew addition2025-12-312026-01-29 TRGP TARGA RES CORP2.4K sharesnew addition2025-12-312026-01-29 CMA COMERICA INC4.9K shares0.00%2025-12-312026-01-29 PPA INVESCO EXCHANGE TRADED FD T2.7K shares2.32%2025-12-312026-01-29 TLH ISHARES TR4.2K sharesnew addition2025-12-312026-01-29 SNA SNAP ON INC1.2K shares-0.08%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR15.7K shares6.63%2025-12-312026-01-29 MOAT VANECK ETF TRUST4.1K shares0.00%2025-12-312026-01-29 CBSH COMMERCE BANCSHARES INC8.0K shares4.99%2025-12-312026-01-29 NTAP NETAPP INC3.9K shares-0.56%2025-12-312026-01-29 AMP AMERIPRISE FINL INC847 shares-3.53%2025-12-312026-01-29 FLEX FLEX LTD6.9K shares1.18%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS9.3K shares-5.74%2025-12-312026-01-29 VOE VANGUARD INDEX FDS2.3K shares-17.70%2025-12-312026-01-29 UTHR UNITED THERAPEUTICS CORP DEL845 shares0.00%2025-12-312026-01-29 AGG ISHARES TR4.1K sharesnew addition2025-12-312026-01-29 CAH CARDINAL HEALTH INC2.0K shares3.41%2025-12-312026-01-29 CARR CARRIER GLOBAL CORPORATION7.7K shares-7.86%2025-12-312026-01-29 CGDV CAPITAL GROUP DIVIDEND VALUE9.3K shares-3.92%2025-12-312026-01-29 ALL ALLSTATE CORP1.9K shares20.19%2025-12-312026-01-29 AWK AMERICAN WTR WKS CO INC NEW3.1K shares3.82%2025-12-312026-01-29 CSX CSX CORP11.1K shares16.92%2025-12-312026-01-29 LOB LIVE OAK BANCSHARES INC11.7K sharesnew addition2025-12-312026-01-29 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares9.34%2025-12-312026-01-29 SHOP SHOPIFY INC2.5K shares-13.67%2025-12-312026-01-29 TDG TRANSDIGM GROUP INC296 shares-0.67%2025-12-312026-01-29 MGK VANGUARD WORLD FD948 shares20.92%2025-12-312026-01-29 NVO NOVO-NORDISK A S7.6K shares-1.73%2025-12-312026-01-29 CBRE CBRE GROUP INC2.4K shares29.21%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE805 shares15.99%2025-12-312026-01-29 PHM PULTE GROUP INC3.3K shares-0.21%2025-12-312026-01-29 BALL BALL CORP7.2K shares0.07%2025-12-312026-01-29 CACI CACI INTL INC712 shares-0.97%2025-12-312026-01-29 RDVY FIRST TR EXCHANGE TRADED FD5.4K sharesnew addition2025-12-312026-01-29 PYPL PAYPAL HLDGS INC6.4K shares6.53%2025-12-312026-01-29 ES EVERSOURCE ENERGY5.6K shares3.56%2025-12-312026-01-29 FNDX SCHWAB STRATEGIC TR13.7K shares0.00%2025-12-312026-01-29 WDAY WORKDAY INC1.7K shares-1.31%2025-12-312026-01-29 BR BROADRIDGE FINL SOLUTIONS IN1.6K shares-3.48%2025-12-312026-01-29 MCO MOODYS CORP711 shares44.81%2025-12-312026-01-29 LH LABCORP HOLDINGS INC1.4K shares0.00%2025-12-312026-01-29 AOK ISHARES TR8.9K sharesnew addition2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F6.5K shares12.05%2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR13.2K shares10.20%2025-12-312026-01-29 SHEL SHELL PLC4.7K shares2.20%2025-12-312026-01-29 OZK BANK OZK LITTLE ROCK ARK7.4K shares0.00%2025-12-312026-01-29 SPYD SPDR SERIES TRUST7.8K sharesnew addition2025-12-312026-01-29 MKL MARKEL GROUP INC157 shares0.00%2025-12-312026-01-29 SPMD SPDR SERIES TRUST5.8K shares-0.24%2025-12-312026-01-29 D DOMINION ENERGY INC5.7K sharesnew addition2025-12-312026-01-29 DLR DIGITAL RLTY TR INC2.1K shares57.07%2025-12-312026-01-29 IGM ISHARES TR2.6K shares-2.28%2025-12-312026-01-29 IXUS ISHARES TR3.9K shares7.64%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW1.9K shares2.92%2025-12-312026-01-29 EFV ISHARES TR4.6K sharesnew addition2025-12-312026-01-29 ADSK AUTODESK INC1.1K shares-9.22%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY906 shares-10.91%2025-12-312026-01-29 EMB ISHARES TR3.3K sharesnew addition2025-12-312026-01-29 BDX BECTON DICKINSON & CO1.6K shares32.71%2025-12-312026-01-29 DFUV DIMENSIONAL ETF TRUST6.7K shares0.00%2025-12-312026-01-29 CW CURTISS WRIGHT CORP569 shares21.58%2025-12-312026-01-29 AYI ACUITY INC870 shares0.81%2025-12-312026-01-29 OMC OMNICOM GROUP INC3.9K shares16.61%2025-12-312026-01-29 ACGL ARCH CAP GROUP LTD3.2K shares-4.03%2025-12-312026-01-29 WELL WELLTOWER INC1.6K shares7.77%2025-12-312026-01-29 RACE FERRARI N V814 shares-0.49%2025-12-312026-01-29 CIBR FIRST TR EXCHANGE TRADED FD4.2K sharesnew addition2025-12-312026-01-29 EFA ISHARES TR3.1K shares-13.02%2025-12-312026-01-29 TDY TELEDYNE TECHNOLOGIES INC567 shares-5.34%2025-12-312026-01-29 PNNT PENNANTPARK INVT CORP48.0K shares-41.23%2025-12-312026-01-29 DYNF BLACKROCK ETF TRUST4.7K sharesnew addition2025-12-312026-01-29 HPE HEWLETT PACKARD ENTERPRISE C11.8K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available