The Analysis of AMG National Trust Bank's Holdings
Currently, AMG National Trust Bank holds 449 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in N/A (+29.5K shares, valued at $18.5M), VTWO (+85.5K shares, valued at $8.5M), XLK (+59.1K shares, valued at $8.5M); decreased their positions in NEM (-69.2K shares, valued at $6.9M), MUB (-61.5K shares, valued at $6.6M), SPY (-9.0K shares, valued at $6.1M); initiated new positions in EW (+75.5K shares, valued at $6.4M), PPG (+35.8K shares, valued at $3.7M), LYB (+75.1K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR587.7K shares-1.51%2025-12-312026-01-30
IWR ISHARES TR3.8M shares0.36%2025-12-312026-01-30 IWM ISHARES TR822.6K shares-0.67%2025-12-312026-01-30 IXUS ISHARES TR1.6M shares2.57%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS1.4M shares0.49%2025-12-312026-01-30 LOW LOWES COS INC428.3K shares-1.60%2025-12-312026-01-30 VTI VANGUARD INDEX FDS276.0K shares-1.71%2025-12-312026-01-30 AAPL APPLE INC331.8K shares-2.30%2025-12-312026-01-30 IWB ISHARES TR239.9K shares-2.86%2025-12-312026-01-30 IVV ISHARES TR129.9K shares-1.19%2025-12-312026-01-30 IEFA ISHARES TR868.3K shares6.95%2025-12-312026-01-30 EFA ISHARES TR702.8K shares-0.68%2025-12-312026-01-30 VXUS VANGUARD STAR FDS847.3K shares13.39%2025-12-312026-01-30 BALL BALL CORP1.2M shares1.70%2025-12-312026-01-30 IWF ISHARES TR127.3K shares-1.47%2025-12-312026-01-30 ICVT ISHARES TR526.0K shares6.00%2025-12-312026-01-30 VO VANGUARD INDEX FDS172.0K shares14.26%2025-12-312026-01-30 ACWX ISHARES TR696.1K shares0.32%2025-12-312026-01-30 IWS ISHARES TR319.4K shares-3.41%2025-12-312026-01-30 IWN ISHARES TR243.7K shares-5.73%2025-12-312026-01-30 IWP ISHARES TR322.3K shares-3.69%2025-12-312026-01-30 DVY ISHARES TR305.1K shares-0.38%2025-12-312026-01-30 VTWO VANGUARD SCOTTSDALE FDS417.6K shares25.73%2025-12-312026-01-30 SIVR ABRDN SILVER ETF TRUST613.6K shares-2.19%2025-12-312026-01-30 GNR SPDR INDEX SHS FDS661.4K shares19.44%2025-12-312026-01-30 GLD SPDR GOLD TR99.4K shares-2.42%2025-12-312026-01-30 VB VANGUARD INDEX FDS147.5K shares9.48%2025-12-312026-01-30 MSFT MICROSOFT CORP71.2K shares0.38%2025-12-312026-01-30 HD HOME DEPOT INC97.9K shares9.65%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS153.2K shares25.35%2025-12-312026-01-30 AMZN AMAZON COM INC127.2K shares-0.22%2025-12-312026-01-30 IWD ISHARES TR126.3K shares-0.66%2025-12-312026-01-30 SLV ISHARES SILVER TR397.6K shares-5.58%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL33 shares0.00%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.67.2K shares1.82%2025-12-312026-01-30 ALPHABET INC ALPHABET INC68.9K shares-0.85%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE44.1K shares-0.75%2025-12-312026-01-30 ICF ISHARES TR329.1K shares-0.33%2025-12-312026-01-30 ALPHABET INC ALPHABET INC62.4K shares0.53%2025-12-312026-01-30 NVDA NVIDIA CORPORATION97.8K shares-2.58%2025-12-312026-01-30 VFC V F CORP985.1K shares-2.56%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR119.9K shares97.13%2025-12-312026-01-30 IWO ISHARES TR52.6K shares-4.57%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON71.2K shares0.58%2025-12-312026-01-30 TAP MOLSON COORS BEVERAGE CO314.6K shares0.00%2025-12-312026-01-30 MUB ISHARES TR133.2K shares-31.59%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F183.8K shares1.42%2025-12-312026-01-30 RTX RTX CORPORATION70.5K shares-0.37%2025-12-312026-01-30 VCLT VANGUARD SCOTTSDALE FDS167.6K shares-4.54%2025-12-312026-01-30 GPK GRAPHIC PACKAGING HLDG CO843.0K shares0.00%2025-12-312026-01-30 LLY ELI LILLY & CO11.5K shares7.01%2025-12-312026-01-30 PFG PRINCIPAL FINANCIAL GROUP IN135.2K shares28.58%2025-12-312026-01-30 IJH ISHARES TR179.9K shares-0.29%2025-12-312026-01-30 VTIP VANGUARD MALVERN FDS236.8K shares-12.82%2025-12-312026-01-30 IEMG ISHARES INC172.8K shares15.69%2025-12-312026-01-30 CWB SPDR SERIES TRUST126.6K shares13.95%2025-12-312026-01-30 CVX CHEVRON CORP NEW72.9K shares2.14%2025-12-312026-01-30 VYM VANGUARD WHITEHALL FDS73.8K shares-3.37%2025-12-312026-01-30 SHV ISHARES TR92.3K shares-7.70%2025-12-312026-01-30 XOM EXXON MOBIL CORP83.6K shares2.72%2025-12-312026-01-30 KTB KONTOOR BRANDS INC162.7K shares19.94%2025-12-312026-01-30 ESGV VANGUARD WORLD FD82.1K shares-4.85%2025-12-312026-01-30 CITIGROUP INC CITIGROUP INC85.0K shares-4.13%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP96.0K shares0.55%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO25.4K shares0.78%2025-12-312026-01-30 PFF ISHARES TR299.5K shares-4.44%2025-12-312026-01-30 KO COCA COLA CO130.0K shares-0.30%2025-12-312026-01-30 TJX TJX COS INC NEW56.5K shares-0.65%2025-12-312026-01-30 CVS CVS HEALTH CORP109.0K shares-1.78%2025-12-312026-01-30 BNDX VANGUARD CHARLOTTE FDS178.5K shares26.77%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD28.2K shares2.07%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR154.4K shares-4.49%2025-12-312026-01-30 EZU ISHARES INC131.2K shares-1.71%2025-12-312026-01-30 HRL HORMEL FOODS CORP352.6K shares-7.55%2025-12-312026-01-30 META META PLATFORMS INC12.2K shares-10.53%2025-12-312026-01-30 GILD GILEAD SCIENCES INC63.4K shares-3.25%2025-12-312026-01-30 WMT WALMART INC69.7K shares2.38%2025-12-312026-01-30 ORCL ORACLE CORP39.8K shares-0.38%2025-12-312026-01-30 ECL ECOLAB INC28.2K shares-3.35%2025-12-312026-01-30 VTWV VANGUARD SCOTTSDALE FDS44.7K shares5.79%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO49.9K shares-1.43%2025-12-312026-01-30 GVI ISHARES TR65.6K shares-8.61%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC168.2K shares-3.93%2025-12-312026-01-30 MSCI MSCI INC11.8K shares0.00%2025-12-312026-01-30 BROADCOM INC BROADCOM INC19.4K shares1.33%2025-12-312026-01-30 EW EDWARDS LIFESCIENCES CORP75.5K sharesnew addition2025-12-312026-01-30 XYL XYLEM INC46.9K shares315.48%2025-12-312026-01-30 IEF ISHARES TR66.3K shares2.54%2025-12-312026-01-30 VONG VANGUARD SCOTTSDALE FDS51.9K shares86.75%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC21.4K shares252.66%2025-12-312026-01-30 IEI ISHARES TR48.6K shares2.19%2025-12-312026-01-30 SYK STRYKER CORPORATION15.5K shares-1.19%2025-12-312026-01-30 USB US BANCORP DEL101.4K shares0.04%2025-12-312026-01-30 ABBV ABBVIE INC23.3K shares0.71%2025-12-312026-01-30 V VISA INC14.9K shares-0.53%2025-12-312026-01-30 PEP PEPSICO INC36.1K shares-1.06%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS17.4K shares-0.38%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR8.5K shares0.59%2025-12-312026-01-30 GLDM WORLD GOLD TR59.7K shares21.40%2025-12-312026-01-30 IYE ISHARES TR105.7K shares-1.05%2025-12-312026-01-30 EEM ISHARES TR90.9K shares-0.74%2025-12-312026-01-30 CSX CSX CORP137.1K shares0.33%2025-12-312026-01-30 CMCSA COMCAST CORP NEW165.3K shares-16.21%2025-12-312026-01-30 NEE NEXTERA ENERGY INC60.4K shares6.59%2025-12-312026-01-30 SCHP SCHWAB STRATEGIC TR182.2K shares14.98%2025-12-312026-01-30 CE CELANESE CORP DEL113.1K shares60.84%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC14.3K shares-1.98%2025-12-312026-01-30 VTWG VANGUARD SCOTTSDALE FDS19.6K shares8.26%2025-12-312026-01-30 IQV IQVIA HLDGS INC19.8K shares1.38%2025-12-312026-01-30 BABA ALIBABA GROUP HLDG LTD30.5K shares-0.54%2025-12-312026-01-30 SLB SLB LIMITED113.5K shares-0.47%2025-12-312026-01-30 HON HONEYWELL INTL INC22.2K shares29.40%2025-12-312026-01-30 CRM SALESFORCE INC16.2K shares103.78%2025-12-312026-01-30 AZN ASTRAZENECA PLC46.7K shares8.68%2025-12-312026-01-30 REGN REGENERON PHARMACEUTICALS5.5K shares-4.30%2025-12-312026-01-30 DHR DANAHER CORPORATION18.7K shares-0.76%2025-12-312026-01-30 PUK PRUDENTIAL PLC136.7K shares-0.42%2025-12-312026-01-30 CSCO CISCO SYS INC55.2K shares8.62%2025-12-312026-01-30 VONV VANGUARD SCOTTSDALE FDS45.9K shares12.89%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR27.2K shares-5.17%2025-12-312026-01-30 VSGX VANGUARD WORLD FD58.2K shares6.44%2025-12-312026-01-30 ABT ABBOTT LABS33.1K shares1.96%2025-12-312026-01-30 SUB ISHARES TR38.8K shares7.37%2025-12-312026-01-30 IEUR ISHARES TR57.3K shares0.00%2025-12-312026-01-30 TXN TEXAS INSTRS INC22.7K shares-2.43%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW4.6K shares-0.13%2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC10.0K shares0.00%2025-12-312026-01-30 CAT CATERPILLAR INC6.7K shares2.11%2025-12-312026-01-30 DG DOLLAR GEN CORP NEW28.9K shares-0.92%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR138.9K shares-2.15%2025-12-312026-01-30 XLY SELECT SECTOR SPDR TR31.5K shares93.22%2025-12-312026-01-30 HSY HERSHEY CO20.3K shares0.00%2025-12-312026-01-30 EFV ISHARES TR51.4K shares-1.53%2025-12-312026-01-30 PPG PPG INDS INC35.8K sharesnew addition2025-12-312026-01-30 T AT&T INC147.2K shares-4.98%2025-12-312026-01-30 IJR ISHARES TR30.3K shares-3.68%2025-12-312026-01-30 MGA MAGNA INTL INC68.2K shares-0.43%2025-12-312026-01-30 ZBH ZIMMER BIOMET HOLDINGS INC40.4K shares-19.77%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR22.6K shares-0.40%2025-12-312026-01-30 BAX BAXTER INTL INC173.4K shares11.89%2025-12-312026-01-30 GLW CORNING INC37.8K shares-0.32%2025-12-312026-01-30 FDX FEDEX CORP11.3K shares236.93%2025-12-312026-01-30 LQD ISHARES TR29.6K shares2.44%2025-12-312026-01-30 LYB LYONDELLBASELL INDUSTRIES N75.1K sharesnew addition2025-12-312026-01-30 MA MASTERCARD INCORPORATED5.6K shares-0.35%2025-12-312026-01-30 NVS NOVARTIS AG22.9K shares0.59%2025-12-312026-01-30 AMGN AMGEN INC9.5K shares1.27%2025-12-312026-01-30 WBD WARNER BROS DISCOVERY INC106.6K shares-3.08%2025-12-312026-01-30 BKH BLACK HILLS CORP43.9K shares0.96%2025-12-312026-01-30 WTW WILLIS TOWERS WATSON PLC LTD9.2K shares-1.09%2025-12-312026-01-30 TIP ISHARES TR27.3K shares-2.71%2025-12-312026-01-30 H HYATT HOTELS CORP18.6K shares-46.19%2025-12-312026-01-30 AGG ISHARES TR29.2K shares-2.39%2025-12-312026-01-30 MCK MCKESSON CORP3.5K shares1.03%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE9.4K shares14.63%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN11.1K shares-0.46%2025-12-312026-01-30 TSLA TESLA INC6.3K shares4.41%2025-12-312026-01-30 IGIB ISHARES TR52.5K shares-3.44%2025-12-312026-01-30 MS MORGAN STANLEY15.9K shares7.65%2025-12-312026-01-30 HII HUNTINGTON INGALLS INDS INC8.3K shares-4.16%2025-12-312026-01-30 VV VANGUARD INDEX FDS9.0K shares0.02%2025-12-312026-01-30 AFL AFLAC INC25.5K shares-0.21%2025-12-312026-01-30 BA BOEING CO13.0K shares-1.19%2025-12-312026-01-30 SHG SHINHAN FINANCIAL GROUP CO L52.4K shares-0.43%2025-12-312026-01-30 RY ROYAL BK CDA16.4K shares0.60%2025-12-312026-01-30 VBR VANGUARD INDEX FDS13.2K shares-0.60%2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR64.8K shares98.07%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS44.2K shares1.04%2025-12-312026-01-30 IVW ISHARES TR22.0K shares-18.68%2025-12-312026-01-30 CLF CLEVELAND-CLIFFS INC NEW200.4K shares5.45%2025-12-312026-01-30 TILT FLEXSHARES TR10.7K shares0.00%2025-12-312026-01-30 MCD MCDONALDS CORP8.7K shares0.10%2025-12-312026-01-30 VVV VALVOLINE INC91.3K shares155.81%2025-12-312026-01-30 OEF ISHARES TR7.6K shares2.06%2025-12-312026-01-30 QCOM QUALCOMM INC15.3K shares-0.90%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC22.2K shares-0.19%2025-12-312026-01-30 MPC MARATHON PETE CORP15.7K shares-0.01%2025-12-312026-01-30 HDV ISHARES TR20.9K shares9.01%2025-12-312026-01-30 BAC BANK AMERICA CORP45.7K shares4.12%2025-12-312026-01-30 HUM HUMANA INC9.8K shares-42.41%2025-12-312026-01-30 XLP SELECT SECTOR SPDR TR32.1K shares-3.05%2025-12-312026-01-30 DINO HF SINCLAIR CORP53.7K shares2.66%2025-12-312026-01-30 XEL XCEL ENERGY INC33.5K shares-0.14%2025-12-312026-01-30 DIS DISNEY WALT CO21.5K shares-1.34%2025-12-312026-01-30 BTI BRITISH AMERN TOB PLC43.1K shares-3.80%2025-12-312026-01-30 BWA BORGWARNER INC52.9K shares2.57%2025-12-312026-01-30 BLV VANGUARD BD INDEX FDS34.1K shares-5.57%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO7.3K shares-0.69%2025-12-312026-01-30 FHN FIRST HORIZON CORPORATION98.2K shares-4.05%2025-12-312026-01-30 IGSB ISHARES TR43.8K shares0.59%2025-12-312026-01-30 CTAS CINTAS CORP11.6K shares-0.85%2025-12-312026-01-30 DK DELEK US HLDGS INC NEW70.8K shares-35.98%2025-12-312026-01-30 VOE VANGUARD INDEX FDS11.8K shares0.00%2025-12-312026-01-30 RF REGIONS FINANCIAL CORP NEW77.2K shares2.49%2025-12-312026-01-30 UHS UNIVERSAL HLTH SVCS INC9.6K shares2.47%2025-12-312026-01-30 THG HANOVER INS GROUP INC11.1K shares2.53%2025-12-312026-01-30 LAZARD INC LAZARD INC41.7K shares-5.77%2025-12-312026-01-30 VONE VANGUARD SCOTTSDALE FDS6.5K shares21.45%2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC8.1K shares-0.43%2025-12-312026-01-30 NFLX NETFLIX INC21.2K shares822.84%2025-12-312026-01-30 XLB SELECT SECTOR SPDR TR43.5K shares96.39%2025-12-312026-01-30 DCI DONALDSON INC22.2K shares2.29%2025-12-312026-01-30 LEN LENNAR CORP19.0K sharesnew addition2025-12-312026-01-30 CARR CARRIER GLOBAL CORPORATION36.7K shares2.67%2025-12-312026-01-30 LEA LEAR CORP16.9K shares2.49%2025-12-312026-01-30 AGCO AGCO CORP18.3K shares47.41%2025-12-312026-01-30 KEY KEYCORP91.4K shares2.53%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F34.7K shares9.02%2025-12-312026-01-30 QQQM INVESCO EXCH TRADED FD TR II7.3K shares30.37%2025-12-312026-01-30 VTRS VIATRIS INC148.6K sharesnew addition2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR68.7K shares1.56%2025-12-312026-01-30 COLB COLUMBIA BKG SYS INC66.0K shares2.68%2025-12-312026-01-30 OLED UNIVERSAL DISPLAY CORP15.7K shares2.22%2025-12-312026-01-30 SAFT SAFETY INS GROUP INC23.2K shares2.59%2025-12-312026-01-30 ST SENSATA TECHNOLOGIES HLDG PL54.3K sharesnew addition2025-12-312026-01-30 ARCB ARCBEST CORP24.3K shares102.08%2025-12-312026-01-30 CPT CAMDEN PPTY TR16.3K sharesnew addition2025-12-312026-01-30 EFG ISHARES TR15.7K shares14.26%2025-12-312026-01-30 XLC SELECT SECTOR SPDR TR15.1K shares1.32%2025-12-312026-01-30 ACWI ISHARES TR12.5K shares0.00%2025-12-312026-01-30 LKQ LKQ CORP58.7K sharesnew addition2025-12-312026-01-30 TOWN TOWNEBANK PORTSMOUTH VA53.1K shares2.59%2025-12-312026-01-30 NBIX NEUROCRINE BIOSCIENCES INC12.3K sharesnew addition2025-12-312026-01-30 OLN OLIN CORP83.9K shares15.26%2025-12-312026-01-30 ALL ALLSTATE CORP8.3K shares0.00%2025-12-312026-01-30 TFC TRUIST FINL CORP35.2K shares0.00%2025-12-312026-01-30 WLK WESTLAKE CORPORATION23.3K sharesnew addition2025-12-312026-01-30 RNR RENAISSANCERE HLDGS LTD5.9K shares2.45%2025-12-312026-01-30 PFE PFIZER INC66.5K shares-1.70%2025-12-312026-01-30 SUI SUN CMNTYS INC13.3K shares-5.32%2025-12-312026-01-30 UNP UNION PAC CORP7.1K shares53.17%2025-12-312026-01-30 OTIS OTIS WORLDWIDE CORP18.6K shares0.03%2025-12-312026-01-30 CUBE CUBESMART44.8K shares10.68%2025-12-312026-01-30 SYY SYSCO CORP21.7K shares0.00%2025-12-312026-01-30 AVTR AVANTOR INC138.3K sharesnew addition2025-12-312026-01-30 DHI D R HORTON INC10.9K shares0.68%2025-12-312026-01-30 ATO ATMOS ENERGY CORP9.2K shares0.00%2025-12-312026-01-30 URI UNITED RENTALS INC1.9K shares0.80%2025-12-312026-01-30 TMUS T-MOBILE US INC7.5K shares17.32%2025-12-312026-01-30 IDA IDACORP INC12.0K shares2.47%2025-12-312026-01-30 KALU KAISER ALUMINUM CORP13.0K sharesnew addition2025-12-312026-01-30 WFC WELLS FARGO CO NEW15.9K shares1.32%2025-12-312026-01-30 HBAN HUNTINGTON BANCSHARES INC84.8K shares1.69%2025-12-312026-01-30 OXY OCCIDENTAL PETE CORP35.5K shares-54.07%2025-12-312026-01-30 DEO DIAGEO PLC16.9K shares-27.82%2025-12-312026-01-30 DE DEERE & CO3.0K shares1.33%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC2.5K shares18.99%2025-12-312026-01-30 RRC RANGE RES CORP39.4K shares-6.11%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY4.0K shares0.66%2025-12-312026-01-30 EMXC ISHARES INC19.0K shares1.12%2025-12-312026-01-30 ADBE ADOBE INC3.9K shares158.82%2025-12-312026-01-30 AAP ADVANCE AUTO PARTS INC34.9K shares-38.46%2025-12-312026-01-30 PPL PPL CORP38.0K shares-3.27%2025-12-312026-01-30 NEM NEWMONT CORP13.1K shares-84.10%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR29.1K shares84.27%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC6.1K shares-0.81%2025-12-312026-01-30 LINDE PLC LINDE PLC3.0K shares2.60%2025-12-312026-01-30 MSM MSC INDL DIRECT INC15.0K sharesnew addition2025-12-312026-01-30 INTC INTEL CORP34.0K shares-0.97%2025-12-312026-01-30 SJNK SPDR SERIES TRUST49.4K shares35.04%2025-12-312026-01-30 WTM WHITE MTNS INS GROUP LTD595 shares3.12%2025-12-312026-01-30 IYC ISHARES TR12.0K shares0.00%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP4.3K shares0.12%2025-12-312026-01-30 PEBK PEOPLES BANCORP N C INC33.3K shares-1.46%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC2.1K shares-0.48%2025-12-312026-01-30 SF STIFEL FINL CORP9.4K shares2.47%2025-12-312026-01-30 USHY ISHARES TR31.6K shares31.98%2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC23.1K shares-20.75%2025-12-312026-01-30 VUG VANGUARD INDEX FDS2.4K shares2.87%2025-12-312026-01-30 IJJ ISHARES TR8.8K shares0.00%2025-12-312026-01-30 PYPL PAYPAL HLDGS INC19.9K shares-60.58%2025-12-312026-01-30 VTV VANGUARD INDEX FDS6.0K shares-0.94%2025-12-312026-01-30 IJK ISHARES TR11.8K shares-4.68%2025-12-312026-01-30 MGC VANGUARD WORLD FD4.5K shares0.00%2025-12-312026-01-30 IVE ISHARES TR5.2K shares-19.41%2025-12-312026-01-30 CB CHUBB LIMITED3.5K shares-1.53%2025-12-312026-01-30 EMR EMERSON ELEC CO8.3K shares-0.60%2025-12-312026-01-30 GEHC GE HEALTHCARE TECHNOLOGIES I13.2K sharesnew addition2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW3.4K shares0.00%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC3.7K shares0.00%2025-12-312026-01-30 SCHM SCHWAB STRATEGIC TR34.6K shares0.00%2025-12-312026-01-30 DOCU DOCUSIGN INC15.1K shares0.08%2025-12-312026-01-30 FI FISERV INC15.0K shares-12.24%2025-12-312026-01-30 EXPI EXP WORLD HLDGS INC109.7K shares-1.65%2025-12-312026-01-30 SHY ISHARES TR12.0K shares188.02%2025-12-312026-01-30 SDY SPDR SERIES TRUST7.0K shares0.00%2025-12-312026-01-30 WMB WILLIAMS COS INC16.1K shares-3.11%2025-12-312026-01-30 GEV GE VERNOVA INC1.5K shares-1.28%2025-12-312026-01-30 NKE NIKE INC15.0K shares-1.46%2025-12-312026-01-30 WEYS WEYCO GROUP INC31.0K shares0.37%2025-12-312026-01-30 NUE NUCOR CORP5.8K shares0.00%2025-12-312026-01-30 HUN HUNTSMAN CORP93.8K shares-42.28%2025-12-312026-01-30 SKY CHAMPION HOMES INC10.9K sharesnew addition2025-12-312026-01-30 GBDC GOLUB CAP BDC INC67.1K shares0.00%2025-12-312026-01-30 TGT TARGET CORP9.3K shares-29.89%2025-12-312026-01-30 SBR SABINE RTY TR12.7K shares0.00%2025-12-312026-01-30 IMKTA INGLES MKTS INC12.5K shares0.00%2025-12-312026-01-30 IYG ISHARES TR9.2K shares0.01%2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO15.5K shares-1.32%2025-12-312026-01-30 AVY AVERY DENNISON CORP4.4K shares0.00%2025-12-312026-01-30 VBK VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC4.9K shares-15.74%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC9.6K shares5.36%2025-12-312026-01-30 IR INGERSOLL RAND INC9.9K shares0.00%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO9.7K shares-0.23%2025-12-312026-01-30 COP CONOCOPHILLIPS8.2K shares-21.40%2025-12-312026-01-30 INTU INTUIT1.2K shares-9.54%2025-12-312026-01-30 BSV VANGUARD BD INDEX FDS9.5K shares-8.95%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP1.5K shares2.64%2025-12-312026-01-30 VT VANGUARD INTL EQUITY INDEX F5.2K shares43.47%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS8.1K shares2.29%2025-12-312026-01-30 FBND FIDELITY MERRIMACK STR TR14.7K shares0.00%2025-12-312026-01-30 WSM WILLIAMS SONOMA INC3.8K shares0.00%2025-12-312026-01-30 IWY ISHARES TR2.4K shares0.00%2025-12-312026-01-30 JHG JANUS HENDERSON GROUP PLC13.8K shares-48.60%2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW3.7K shares-24.92%2025-12-312026-01-30 CW CURTISS WRIGHT CORP1.2K shares0.00%2025-12-312026-01-30 ASH ASHLAND INC10.8K shares0.00%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN3.9K shares-5.13%2025-12-312026-01-30 ETFS GOLD TR ETFS GOLD TR15.0K shares0.00%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP5.3K sharesnew addition2025-12-312026-01-30 PSX PHILLIPS 664.7K shares0.00%2025-12-312026-01-30 XLRE SELECT SECTOR SPDR TR14.3K shares17.14%2025-12-312026-01-30 KLAC KLA CORP469 shares8.82%2025-12-312026-01-30 RIO RIO TINTO PLC7.0K shares26.36%2025-12-312026-01-30 GBCI GLACIER BANCORP INC NEW12.2K shares0.00%2025-12-312026-01-30 MSTR STRATEGY INC3.5K sharesnew addition2025-12-312026-01-30 SPYG SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-01-30 J JACOBS SOLUTIONS INC3.8K shares0.00%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP4.9K shares-57.38%2025-12-312026-01-30 PALL ABRDN PALLADIUM ETF TRUST3.2K shares-1.61%2025-12-312026-01-30 BEAM BEAM THERAPEUTICS INC17.0K shares0.00%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC2.5K shares-36.06%2025-12-312026-01-30 VXF VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-01-30 IBND SPDR SERIES TRUST14.3K shares0.00%2025-12-312026-01-30 SHEL SHELL PLC6.2K shares27.18%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC4.6K shares-13.62%2025-12-312026-01-30 AMAT APPLIED MATLS INC1.8K shares0.00%2025-12-312026-01-30 ALLE ALLEGION PLC2.8K shares-13.34%2025-12-312026-01-30 QLTA ISHARES TR9.3K shares-5.08%2025-12-312026-01-30 ITOT ISHARES TR3.0K shares0.00%2025-12-312026-01-30 PPLT ABRDN PLATINUM ETF TRUST2.4K shares-3.57%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC2.0K sharesnew addition2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR13.1K shares-38.89%2025-12-312026-01-30 SCHF SCHWAB STRATEGIC TR17.8K shares7.89%2025-12-312026-01-30 SRE SEMPRA4.6K shares0.00%2025-12-312026-01-30 BN BROOKFIELD CORP8.8K shares48.20%2025-12-312026-01-30 FBTC FIDELITY WISE ORIGIN BITCOIN5.2K shares0.00%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC2.1K shares0.14%2025-12-312026-01-30 EFAV ISHARES TR4.5K shares0.72%2025-12-312026-01-30 NTR NUTRIEN LTD6.1K shares22.28%2025-12-312026-01-30 BKR BAKER HUGHES COMPANY8.3K shares20.80%2025-12-312026-01-30 SW SMURFIT WESTROCK PLC9.6K shares58.74%2025-12-312026-01-30 DRI DARDEN RESTAURANTS INC2.0K shares0.00%2025-12-312026-01-30 WSBC WESBANCO INC11.0K shares0.00%2025-12-312026-01-30 AJG GALLAGHER ARTHUR J & CO1.4K shares-13.37%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC1.5K shares-34.88%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC406 shares34.44%2025-12-312026-01-30 IVOV VANGUARD ADMIRAL FDS INC3.5K shares0.00%2025-12-312026-01-30 MGK VANGUARD WORLD FD830 shares0.00%2025-12-312026-01-30 KOPN KOPIN CORP145.0K shares0.00%2025-12-312026-01-30 MMM 3M CO2.1K shares0.00%2025-12-312026-01-30 STT STATE STR CORP2.6K shares0.00%2025-12-312026-01-30 VLO VALERO ENERGY CORP2.0K shares0.00%2025-12-312026-01-30 PFFD GLOBAL X FDS17.6K shares0.00%2025-12-312026-01-30 F FORD MTR CO25.1K shares0.00%2025-12-312026-01-30 GNLX GENELUX CORPORATION75.4K shares0.00%2025-12-312026-01-30 A AGILENT TECHNOLOGIES INC2.4K shares-1.11%2025-12-312026-01-30 SPHQ INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2025-12-312026-01-30 BHP BHP GROUP LTD5.3K shares28.16%2025-12-312026-01-30 GSK PLC GSK PLC6.4K shares3.26%2025-12-312026-01-30 EOG EOG RES INC3.0K shares19.20%2025-12-312026-01-30 MPWR MONOLITHIC PWR SYS INC340 shares0.00%2025-12-312026-01-30 MEOH METHANEX CORP7.8K sharesnew addition2025-12-312026-01-30 CLX CLOROX CO DEL3.0K shares0.00%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC57 shares7.55%2025-12-312026-01-30 MLM MARTIN MARIETTA MATLS INC478 shares1.92%2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC3.3K shares-5.43%2025-12-312026-01-30 MGV VANGUARD WORLD FD2.1K shares0.00%2025-12-312026-01-30 SO SOUTHERN CO3.3K shares6.14%2025-12-312026-01-30 DOW DOW INC12.1K shares-92.44%2025-12-312026-01-30 TDG TRANSDIGM GROUP INC211 shares10.47%2025-12-312026-01-30 IBDR ISHARES TR11.6K shares0.00%2025-12-312026-01-30 PCH POTLATCHDELTIC CORPORATION7.0K shares-83.03%2025-12-312026-01-30 HYG ISHARES TR3.4K shares0.00%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP767 shares0.00%2025-12-312026-01-30 SPGI S&P GLOBAL INC518 shares-9.60%2025-12-312026-01-30 DOV DOVER CORP1.4K shares0.00%2025-12-312026-01-30 MO ALTRIA GROUP INC4.5K shares-14.31%2025-12-312026-01-30 OXY.WS OCCIDENTAL PETE CORP13.4K shares0.47%2025-12-312026-01-30 VMC VULCAN MATLS CO902 shares-0.88%2025-12-312026-01-30 GBF ISHARES TR2.5K shares0.00%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-12-312026-01-30 CME CME GROUP INC925 shares-10.11%2025-12-312026-01-30 VDC VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-30 PHM PULTE GROUP INC2.1K shares0.00%2025-12-312026-01-30 HTB HOMETRUST BANCSHARES INC5.7K shares-9.40%2025-12-312026-01-30 CMI CUMMINS INC477 shares0.00%2025-12-312026-01-30 VOT VANGUARD INDEX FDS868 shares0.00%2025-12-312026-01-30 DGRO ISHARES TR3.5K shares-1.47%2025-12-312026-01-30 MCO MOODYS CORP468 shares0.00%2025-12-312026-01-30 FDLO FIDELITY COVINGTON TRUST3.5K shares0.20%2025-12-312026-01-30 TECK TECK RESOURCES LTD4.9K sharesnew addition2025-12-312026-01-30 BIV VANGUARD BD INDEX FDS3.0K shares0.00%2025-12-312026-01-30 ALB ALBEMARLE CORP1.6K sharesnew addition2025-12-312026-01-30 IYH ISHARES TR3.5K shares0.00%2025-12-312026-01-30 MET METLIFE INC2.8K shares-0.35%2025-12-312026-01-30 VOOG VANGUARD ADMIRAL FDS INC505 shares0.00%2025-12-312026-01-30 HEI.A HEICO CORP NEW889 shares0.00%2025-12-312026-01-30 HLT HILTON WORLDWIDE HLDGS INC755 shares-14.20%2025-12-312026-01-30 CLNE CLEAN ENERGY FUELS CORP100.0K shares0.00%2025-12-312026-01-30 FTHM FATHOM HOLDINGS INC207.6K shares0.00%2025-12-312026-01-30 NTRS NORTHERN TR CORP1.5K shares0.00%2025-12-312026-01-30 SPHY SPDR SERIES TRUST8.7K sharesnew addition2025-12-312026-01-30 FTCS FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L6.4K sharesnew addition2025-12-312026-01-30 LYG LLOYDS BANKING GROUP PLC38.3K shares-91.61%2025-12-312026-01-30 IDV ISHARES TR5.1K sharesnew addition2025-12-312026-01-30 GEVO GEVO INC101.3K shares0.00%2025-12-312026-01-30 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-30 GSY INVESCO ACTIVELY MANAGED EXC4.0K shares0.00%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC704 shares-41.53%2025-12-312026-01-30 HBNC HORIZON BANCORP INC10.0K shares0.00%2025-12-312026-01-30 NMRA NEUMORA THERAPEUTICS INC.43.4K shares0.00%2025-12-312026-01-30 TOI THE ONCOLOGY INSTITUTE INC10.0K shares0.00%2025-12-312026-01-30 FBLG FIBROBIOLOGICS INC139.0K sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
RTX Put PutRTX CORPORATION20.0K shares0.00%2025-12-312026-01-30 NVDA Put PutNVIDIA CORPORATION9.6K shares31.51%2025-12-312026-01-30 MAR Put PutMARRIOTT INTL INC NEW3.0K shares0.00%2025-12-312026-01-30 UNH Put PutUNITEDHEALTH GROUP INC1.5K shares0.00%2025-12-312026-01-30