The Analysis of Ascent Group, LLC's Holdings
Currently, Ascent Group, LLC holds 750 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in IVE (+116.8K shares, valued at $24.8M), SPMO (+102.6K shares, valued at $12.2M), EMGF (+202.0K shares, valued at $11.7M); decreased their positions in QUAL (-116.2K shares, valued at $23.1M), SPYM (-141.2K shares, valued at $11.3M), SPTL (-376.6K shares, valued at $10.0M); initiated new positions in EZU (+90.0K shares, valued at $5.8M), SYSB (+54.1K shares, valued at $4.9M), HWKN (+24.3K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST1.2M shares-10.33%2025-12-312026-01-20
IVE ISHARES TR426.7K shares37.67%2025-12-312026-01-20 IVW ISHARES TR702.1K shares1.25%2025-12-312026-01-20 AAPL APPLE INC292.9K shares1.53%2025-12-312026-01-20 DYNF BLACKROCK ETF TRUST1.3M shares2.00%2025-12-312026-01-20 NVDA NVIDIA CORPORATION380.7K shares-0.06%2025-12-312026-01-20 MSFT MICROSOFT CORP142.6K shares1.43%2025-12-312026-01-20 EMGF ISHARES INC1.1M shares23.78%2025-12-312026-01-20 MGC VANGUARD WORLD FD212.9K shares2.61%2025-12-312026-01-20 ALPHABET INC ALPHABET INC154.8K shares3.17%2025-12-312026-01-20 MUB ISHARES TR403.5K shares7.88%2025-12-312026-01-20 AGG ISHARES TR425.4K shares3.01%2025-12-312026-01-20 AMZN AMAZON COM INC172.5K shares4.67%2025-12-312026-01-20 META META PLATFORMS INC55.6K shares3.63%2025-12-312026-01-20 GLD SPDR GOLD TR85.2K shares-0.07%2025-12-312026-01-20 IWF ISHARES TR68.3K shares-3.77%2025-12-312026-01-20 EFV ISHARES TR437.0K shares-11.18%2025-12-312026-01-20 BAI BLACKROCK ETF TRUST926.0K shares7.51%2025-12-312026-01-20 ALPHABET INC ALPHABET INC96.3K shares0.92%2025-12-312026-01-20 SPMO INVESCO EXCH TRADED FD TR II252.6K shares68.37%2025-12-312026-01-20 THRO BLACKROCK ETF TRUST743.9K shares2.24%2025-12-312026-01-20 BROADCOM INC BROADCOM INC82.6K shares3.25%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.82.9K shares1.98%2025-12-312026-01-20 MBB ISHARES TR258.0K shares4.44%2025-12-312026-01-20 IVV ISHARES TR35.8K shares12.69%2025-12-312026-01-20 QUAL ISHARES TR115.1K shares-50.23%2025-12-312026-01-20 WMT WALMART INC185.4K shares2.82%2025-12-312026-01-20 LLY ELI LILLY & CO18.4K shares3.25%2025-12-312026-01-20 BNDX VANGUARD CHARLOTTE FDS406.1K shares0.01%2025-12-312026-01-20 SPTL SPDR SERIES TRUST718.7K shares-34.38%2025-12-312026-01-20 SPYV SPDR SERIES TRUST333.7K shares-3.26%2025-12-312026-01-20 SUB ISHARES TR176.3K shares10.47%2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II352.4K shares5.62%2025-12-312026-01-20 V VISA INC49.2K shares-10.51%2025-12-312026-01-20 MA MASTERCARD INCORPORATED28.7K shares1.84%2025-12-312026-01-20 IWD ISHARES TR75.6K shares-6.01%2025-12-312026-01-20 SPYG SPDR SERIES TRUST142.7K shares-3.26%2025-12-312026-01-20 SHY ISHARES TR183.1K shares-1.06%2025-12-312026-01-20 SHLD GLOBAL X FDS233.9K shares4.41%2025-12-312026-01-20 SCHZ SCHWAB STRATEGIC TR628.3K shares87.17%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON68.0K shares7.19%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW14.7K shares-4.23%2025-12-312026-01-20 TSLA TESLA INC27.8K shares-0.30%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP125.0K shares5.94%2025-12-312026-01-20 IWR ISHARES TR127.5K shares8.85%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC76.2K shares1.63%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO82.0K shares-3.27%2025-12-312026-01-20 BBUS J P MORGAN EXCHANGE TRADED F92.8K shares6.66%2025-12-312026-01-20 EMB ISHARES TR114.4K shares7.14%2025-12-312026-01-20 EFAV ISHARES TR127.4K shares-2.88%2025-12-312026-01-20 IEI ISHARES TR91.0K shares-0.19%2025-12-312026-01-20 IEFA ISHARES TR118.9K shares4.38%2025-12-312026-01-20 MEDP MEDPACE HLDGS INC18.4K shares6.09%2025-12-312026-01-20 CSCO CISCO SYS INC133.5K shares1.00%2025-12-312026-01-20 TFLO ISHARES TR203.4K shares1.33%2025-12-312026-01-20 EFA ISHARES TR106.6K shares-2.38%2025-12-312026-01-20 SSO PROSHARES TR175.3K shares106.97%2025-12-312026-01-20 USMV ISHARES TR105.5K shares-5.63%2025-12-312026-01-20 IXUS ISHARES TR111.9K shares3.16%2025-12-312026-01-20 HD HOME DEPOT INC27.4K shares-9.21%2025-12-312026-01-20 KNSL KINSALE CAP GROUP INC24.0K shares48.79%2025-12-312026-01-20 PGR PROGRESSIVE CORP41.1K shares4.87%2025-12-312026-01-20 TJX TJX COS INC NEW60.5K shares1.29%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS145.5K shares-9.85%2025-12-312026-01-20 IEMG ISHARES INC134.9K shares-9.40%2025-12-312026-01-20 CVX CHEVRON CORP NEW58.5K shares-0.22%2025-12-312026-01-20 HEI.A HEICO CORP NEW34.0K shares5.96%2025-12-312026-01-20 XOM EXXON MOBIL CORP70.9K shares-9.67%2025-12-312026-01-20 OEF ISHARES TR24.3K shares-1.10%2025-12-312026-01-20 IBP INSTALLED BLDG PRODS INC31.9K shares6.37%2025-12-312026-01-20 STIP ISHARES TR79.6K shares-7.24%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC14.2K shares5.22%2025-12-312026-01-20 SHYG ISHARES TR186.2K shares9.06%2025-12-312026-01-20 IWM ISHARES TR32.2K shares-4.59%2025-12-312026-01-20 GILD GILEAD SCIENCES INC62.9K shares2.67%2025-12-312026-01-20 VOT VANGUARD INDEX FDS27.4K shares-0.68%2025-12-312026-01-20 ABBV ABBVIE INC33.3K shares3.17%2025-12-312026-01-20 BAC BANK AMERICA CORP132.0K shares2.29%2025-12-312026-01-20 ORCL ORACLE CORP37.2K shares2.75%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC21.9K shares-0.26%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR10.3K shares-1.30%2025-12-312026-01-20 HYG ISHARES TR85.9K shares-4.53%2025-12-312026-01-20 AME AMETEK INC33.4K shares-12.61%2025-12-312026-01-20 WSO WATSCO INC20.4K shares1226.51%2025-12-312026-01-20 T AT&T INC274.8K shares-7.18%2025-12-312026-01-20 NFLX NETFLIX INC72.8K shares882.08%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC31.4K shares-10.11%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC11.6K shares5.59%2025-12-312026-01-20 KO COCA COLA CO94.9K shares6.80%2025-12-312026-01-20 MCD MCDONALDS CORP21.6K shares1.84%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP27.2K shares1.65%2025-12-312026-01-20 PEP PEPSICO INC45.4K shares6.74%2025-12-312026-01-20 USHY ISHARES TR168.5K shares4.80%2025-12-312026-01-20 CTAS CINTAS CORP33.0K shares0.07%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC149.5K shares-7.23%2025-12-312026-01-20 VTEB VANGUARD MUN BD FDS121.0K shares-3.04%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F112.6K shares-5.38%2025-12-312026-01-20 MCK MCKESSON CORP7.2K shares3.67%2025-12-312026-01-20 VTV VANGUARD INDEX FDS31.0K shares-10.99%2025-12-312026-01-20 CRM SALESFORCE INC22.4K shares-4.19%2025-12-312026-01-20 TMUS T-MOBILE US INC29.2K shares-18.31%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE18.8K shares3.28%2025-12-312026-01-20 EZU ISHARES INC90.0K sharesnew addition2025-12-312026-01-20 LINDE PLC LINDE PLC13.5K shares-2.16%2025-12-312026-01-20 BND VANGUARD BD INDEX FDS76.6K shares-3.86%2025-12-312026-01-20 RTX RTX CORPORATION30.9K shares0.12%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS19.1K shares-2.85%2025-12-312026-01-20 VUG VANGUARD INDEX FDS11.2K shares-16.88%2025-12-312026-01-20 CFG CITIZENS FINL GROUP INC91.1K shares-1.24%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO14.3K shares4.48%2025-12-312026-01-20 MO ALTRIA GROUP INC91.2K shares-18.03%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC6.0K shares3.77%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD16.5K shares-1.51%2025-12-312026-01-20 ORLY OREILLY AUTOMOTIVE INC54.0K shares-0.37%2025-12-312026-01-20 PFE PFIZER INC197.1K shares20.10%2025-12-312026-01-20 EFG ISHARES TR42.7K shares-3.55%2025-12-312026-01-20 SYSB ISHARES TR54.1K sharesnew addition2025-12-312026-01-20 BBIN J P MORGAN EXCHANGE TRADED F67.0K shares9.12%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC12.4K shares-2.53%2025-12-312026-01-20 MEAR ISHARES U S ETF TR95.1K shares-4.85%2025-12-312026-01-20 GOVT ISHARES TR205.8K shares2.77%2025-12-312026-01-20 F FORD MTR CO358.5K shares22.64%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN18.1K shares4.25%2025-12-312026-01-20 SYK STRYKER CORPORATION13.1K shares0.58%2025-12-312026-01-20 KLAC KLA CORP3.8K shares3.31%2025-12-312026-01-20 VO VANGUARD INDEX FDS15.7K shares6.90%2025-12-312026-01-20 AAON AAON INC59.1K shares6.31%2025-12-312026-01-20 WELL WELLTOWER INC24.1K shares10.54%2025-12-312026-01-20 NEE NEXTERA ENERGY INC55.0K shares-2.08%2025-12-312026-01-20 WFC WELLS FARGO CO NEW46.9K shares-1.56%2025-12-312026-01-20 GEV GE VERNOVA INC6.6K shares9.33%2025-12-312026-01-20 IYW ISHARES TR21.6K shares-4.19%2025-12-312026-01-20 VBR VANGUARD INDEX FDS20.2K shares-3.12%2025-12-312026-01-20 CAT CATERPILLAR INC7.4K shares21.22%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC14.9K shares6.74%2025-12-312026-01-20 BA BOEING CO18.5K shares16.37%2025-12-312026-01-20 FAST FASTENAL CO99.9K shares4.17%2025-12-312026-01-20 IWS ISHARES TR28.1K shares-6.96%2025-12-312026-01-20 VOE VANGUARD INDEX FDS22.2K shares-0.55%2025-12-312026-01-20 UNP UNION PAC CORP17.0K shares13.03%2025-12-312026-01-20 IGSB ISHARES TR73.8K shares-6.37%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC21.5K shares3.17%2025-12-312026-01-20 IWB ISHARES TR10.2K shares-1.89%2025-12-312026-01-20 CME CME GROUP INC13.9K shares8.07%2025-12-312026-01-20 ABT ABBOTT LABS30.1K shares-0.38%2025-12-312026-01-20 VTI VANGUARD INDEX FDS11.2K shares-2.86%2025-12-312026-01-20 WM WASTE MGMT INC DEL17.0K shares3.47%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC45.1K shares4.69%2025-12-312026-01-20 HCA HCA HEALTHCARE INC7.9K shares-16.17%2025-12-312026-01-20 AMAT APPLIED MATLS INC14.3K shares4.25%2025-12-312026-01-20 JAVA J P MORGAN EXCHANGE TRADED F51.1K shares7.10%2025-12-312026-01-20 JGRO J P MORGAN EXCHANGE TRADED F39.2K shares7.24%2025-12-312026-01-20 GIS GENERAL MLS INC77.0K shares1.54%2025-12-312026-01-20 USB US BANCORP DEL67.0K shares3.53%2025-12-312026-01-20 ADBE ADOBE INC10.1K shares-23.27%2025-12-312026-01-20 QCOM QUALCOMM INC20.6K shares11.29%2025-12-312026-01-20 AEP AMERICAN ELEC PWR CO INC30.6K shares-3.87%2025-12-312026-01-20 SPGI S&P GLOBAL INC6.7K shares-2.35%2025-12-312026-01-20 BLDR BUILDERS FIRSTSOURCE INC33.9K shares5.23%2025-12-312026-01-20 VGT VANGUARD WORLD FD4.6K shares0.11%2025-12-312026-01-20 SHM SPDR SERIES TRUST72.4K shares1.56%2025-12-312026-01-20 WMB WILLIAMS COS INC57.7K shares-13.14%2025-12-312026-01-20 HWKN HAWKINS INC24.3K sharesnew addition2025-12-312026-01-20 LOW LOWES COS INC14.2K shares19.08%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP35.8K shares-9.61%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP7.0K shares-10.65%2025-12-312026-01-20 NDAQ NASDAQ INC34.7K shares3.88%2025-12-312026-01-20 SHV ISHARES TR30.4K shares-2.78%2025-12-312026-01-20 MGK VANGUARD WORLD FD8.0K shares-6.13%2025-12-312026-01-20 APH AMPHENOL CORP NEW24.3K shares7.63%2025-12-312026-01-20 JBND J P MORGAN EXCHANGE TRADED F59.6K shares16.64%2025-12-312026-01-20 GM GENERAL MTRS CO39.4K shares12.30%2025-12-312026-01-20 MS MORGAN STANLEY18.0K shares-2.21%2025-12-312026-01-20 EOG EOG RES INC30.3K shares-12.93%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP3.6K shares-20.16%2025-12-312026-01-20 CTSH COGNIZANT TECHNOLOGY SOLUTIO37.6K shares53.31%2025-12-312026-01-20 AON PLC AON PLC8.7K shares3.44%2025-12-312026-01-20 AMGN AMGEN INC9.4K shares-4.87%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC16.7K shares7.35%2025-12-312026-01-20 ADI ANALOG DEVICES INC11.2K shares24.33%2025-12-312026-01-20 ICVT ISHARES TR30.8K shares25.77%2025-12-312026-01-20 MGV VANGUARD WORLD FD21.3K shares-0.16%2025-12-312026-01-20 TWFG TWFG INC102.4K shares13.27%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC6.2K shares7.96%2025-12-312026-01-20 DHR DANAHER CORPORATION12.7K shares28.36%2025-12-312026-01-20 HIMU BLACKROCK ETF TRUST II59.3K shares-44.47%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO36.3K shares19.42%2025-12-312026-01-20 COP CONOCOPHILLIPS30.0K shares-5.04%2025-12-312026-01-20 SPDW SPDR INDEX SHS FDS62.6K shares15.05%2025-12-312026-01-20 JCPB J P MORGAN EXCHANGE TRADED F58.3K shares4.48%2025-12-312026-01-20 DIS DISNEY WALT CO24.0K shares4.50%2025-12-312026-01-20 HIG HARTFORD INSURANCE GROUP INC19.8K shares2.20%2025-12-312026-01-20 MMC MARSH & MCLENNAN COS INC14.7K shares-21.37%2025-12-312026-01-20 D DOMINION ENERGY INC46.2K shares17.24%2025-12-312026-01-20 INTU INTUIT4.0K shares27.07%2025-12-312026-01-20 BBAG J P MORGAN EXCHANGE TRADED F56.7K shares6.10%2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC12.5K shares-6.34%2025-12-312026-01-20 MET METLIFE INC32.6K shares-5.86%2025-12-312026-01-20 SBUX STARBUCKS CORP30.5K shares12.57%2025-12-312026-01-20 ETR ENTERGY CORP NEW27.5K shares-20.75%2025-12-312026-01-20 EWJ ISHARES INC31.1K sharesnew addition2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC25.2K shares16.93%2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC5.5K shares-16.98%2025-12-312026-01-20 NOW SERVICENOW INC16.0K shares405.29%2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC6.3K shares10.98%2025-12-312026-01-20 PWR QUANTA SVCS INC5.7K shares-26.14%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP8.3K shares0.13%2025-12-312026-01-20 IGEB ISHARES TR52.4K shares3.92%2025-12-312026-01-20 IJR ISHARES TR19.7K shares12.69%2025-12-312026-01-20 NEM NEWMONT CORP23.6K shares37.09%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS16.3K shares0.38%2025-12-312026-01-20 CINF CINCINNATI FINL CORP13.9K shares-25.33%2025-12-312026-01-20 ECL ECOLAB INC8.5K shares25.22%2025-12-312026-01-20 TRV TRAVELERS COMPANIES INC7.6K shares4.23%2025-12-312026-01-20 RF REGIONS FINANCIAL CORP NEW80.5K shares-2.86%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP3.8K shares-14.99%2025-12-312026-01-20 TDG TRANSDIGM GROUP INC1.6K shares10.33%2025-12-312026-01-20 PLD PROLOGIS INC.16.8K shares7.51%2025-12-312026-01-20 APP APPLOVIN CORP3.2K shares1.83%2025-12-312026-01-20 ROST ROSS STORES INC11.8K shares34.10%2025-12-312026-01-20 ASML ASML HOLDING N V2.0K shares-6.88%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC21.8K shares26.94%2025-12-312026-01-20 PZA INVESCO EXCH TRADED FD TR II89.4K shares181.17%2025-12-312026-01-20 ES EVERSOURCE ENERGY30.6K shares7.83%2025-12-312026-01-20 EIX EDISON INTL34.2K shares64.58%2025-12-312026-01-20 ICE INTERCONTINENTAL EXCHANGE IN12.5K shares-2.78%2025-12-312026-01-20 PPL PPL CORP57.8K shares-16.25%2025-12-312026-01-20 NKE NIKE INC31.5K shares53.40%2025-12-312026-01-20 FE FIRSTENERGY CORP44.6K shares3.30%2025-12-312026-01-20 PAYX PAYCHEX INC17.8K shares-11.97%2025-12-312026-01-20 DE DEERE & CO4.2K shares-1.39%2025-12-312026-01-20 TFC TRUIST FINL CORP39.5K shares46.67%2025-12-312026-01-20 SHW SHERWIN WILLIAMS CO6.0K shares13.92%2025-12-312026-01-20 IEF ISHARES TR20.1K shares-8.64%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC359 shares-7.71%2025-12-312026-01-20 RSG REPUBLIC SVCS INC9.1K shares-7.82%2025-12-312026-01-20 HON HONEYWELL INTL INC9.8K shares0.43%2025-12-312026-01-20 CB CHUBB LIMITED6.1K shares6.43%2025-12-312026-01-20 TXN TEXAS INSTRS INC10.8K shares6.92%2025-12-312026-01-20 CENCORA INC CENCORA INC5.5K shares-3.04%2025-12-312026-01-20 SPEM SPDR INDEX SHS FDS39.9K shares-4.65%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GRP IN23.0K shares-14.06%2025-12-312026-01-20 SYF SYNCHRONY FINANCIAL22.1K shares13.42%2025-12-312026-01-20 SDY SPDR SERIES TRUST13.1K shares-0.94%2025-12-312026-01-20 KKR & CO INC KKR & CO INC14.2K shares-6.38%2025-12-312026-01-20 NVS NOVARTIS AG13.1K shares-0.04%2025-12-312026-01-20 JGLO J P MORGAN EXCHANGE TRADED F26.7K shares-6.31%2025-12-312026-01-20 EXC EXELON CORP41.3K shares6.95%2025-12-312026-01-20 INTC INTEL CORP48.8K shares14.09%2025-12-312026-01-20 XEL XCEL ENERGY INC24.3K shares5.30%2025-12-312026-01-20 AFL AFLAC INC16.2K shares-2.65%2025-12-312026-01-20 CSX CSX CORP48.8K shares4.15%2025-12-312026-01-20 DES WISDOMTREE TR52.8K shares-3.02%2025-12-312026-01-20 BK BANK NEW 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shares-0.64%2025-12-312026-01-20 XLC SELECT SECTOR SPDR TR7.5K shares-4.96%2025-12-312026-01-20 MTUM ISHARES TR3.5K shares-4.38%2025-12-312026-01-20 STPZ PIMCO ETF TR16.5K sharesnew addition2025-12-312026-01-20 RY ROYAL BK CDA5.1K shares-1.83%2025-12-312026-01-20 DRI DARDEN RESTAURANTS INC4.7K shares-0.86%2025-12-312026-01-20 SAP SAP SE3.5K shares-6.16%2025-12-312026-01-20 FICO FAIR ISAAC CORP505 shares-1.17%2025-12-312026-01-20 CHT CHUNGHWA TELECOM CO LTD20.3K shares-6.84%2025-12-312026-01-20 VALE VALE S A63.2K shares4.16%2025-12-312026-01-20 RELX RELX PLC20.2K shares-5.70%2025-12-312026-01-20 LMBS FIRST TR EXCHANGE-TRADED FD16.1K shares47.27%2025-12-312026-01-20 AIG AMERICAN INTL GROUP INC9.4K shares-2.83%2025-12-312026-01-20 STZ CONSTELLATION BRANDS INC5.8K shares7.16%2025-12-312026-01-20 AWK AMERICAN WTR WKS CO INC NEW6.1K shares-18.46%2025-12-312026-01-20 FOX FOX CORP12.3K shares0.85%2025-12-312026-01-20 SMB VANECK ETF TRUST45.5K shares9.70%2025-12-312026-01-20 CBRE CBRE GROUP INC4.9K shares0.80%2025-12-312026-01-20 IWV ISHARES TR2.0K shares-5.91%2025-12-312026-01-20 SAN BANCO SANTANDER SA66.5K shares13.67%2025-12-312026-01-20 DXCM DEXCOM INC11.7K shares4.38%2025-12-312026-01-20 FITB FIFTH THIRD BANCORP16.5K shares-73.80%2025-12-312026-01-20 FNDC SCHWAB STRATEGIC TR17.2K shares0.00%2025-12-312026-01-20 UBS UBS GROUP AG16.4K shares6.98%2025-12-312026-01-20 DVN DEVON ENERGY CORP NEW20.6K shares19.50%2025-12-312026-01-20 GVI ISHARES TR7.0K shares0.86%2025-12-312026-01-20 IUSB ISHARES TR16.2K shares-7.64%2025-12-312026-01-20 MCO MOODYS CORP1.5K shares-2.19%2025-12-312026-01-20 CDNS CADENCE DESIGN SYSTEM INC2.4K shares-3.64%2025-12-312026-01-20 VCIT VANGUARD SCOTTSDALE FDS8.8K shares-2.17%2025-12-312026-01-20 ULS UL SOLUTIONS INC9.3K shares7.20%2025-12-312026-01-20 TWLO TWILIO INC5.1K shares3.59%2025-12-312026-01-20 SLB SLB LIMITED18.8K shares-31.77%2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS INC1.9K shares-22.29%2025-12-312026-01-20 CVS CVS HEALTH CORP9.1K shares31.65%2025-12-312026-01-20 SPMD SPDR SERIES TRUST12.4K shares-2.55%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR26.5K shares1.94%2025-12-312026-01-20 IEV ISHARES TR10.4K shares-2.22%2025-12-312026-01-20 HPE HEWLETT PACKARD ENTERPRISE C29.2K shares-0.46%2025-12-312026-01-20 CGMU CAPITAL GRP FIXED INCM ETF T25.1K shares1.18%2025-12-312026-01-20 DAL DELTA AIR LINES INC DEL9.6K shares12.04%2025-12-312026-01-20 HLN HALEON PLC65.5K shares97.12%2025-12-312026-01-20 EME EMCOR GROUP INC1.1K shares-3.05%2025-12-312026-01-20 CGHM CAPITAL GRP FIXED INCM ETF T26.0K shares0.63%2025-12-312026-01-20 UTHR UNITED THERAPEUTICS CORP DEL1.4K shares0.60%2025-12-312026-01-20 SW SMURFIT WESTROCK PLC17.0K shares223.80%2025-12-312026-01-20 KGC KINROSS GOLD CORP23.3K shares-1.46%2025-12-312026-01-20 DHI D R HORTON INC4.5K shares45.60%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR4.2K shares-22.71%2025-12-312026-01-20 NTAP NETAPP INC6.0K shares-0.62%2025-12-312026-01-20 IWN ISHARES TR3.6K shares0.91%2025-12-312026-01-20 CELESTICA INC CELESTICA INC2.2K shares-13.23%2025-12-312026-01-20 ATO ATMOS ENERGY CORP3.8K shares-0.10%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP1.8K shares9.88%2025-12-312026-01-20 DVY ISHARES TR4.5K shares1.74%2025-12-312026-01-20 IRM IRON MTN INC DEL7.6K shares2.60%2025-12-312026-01-20 SYY SYSCO CORP8.6K shares18.04%2025-12-312026-01-20 SPTS SPDR SERIES TRUST21.6K shares-11.47%2025-12-312026-01-20 SCZ ISHARES TR8.1K shares-2.53%2025-12-312026-01-20 CGUS CAPITAL GROUP CORE EQUITY ET15.1K shares1.72%2025-12-312026-01-20 FI FISERV INC9.0K shares-71.49%2025-12-312026-01-20 VIS VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLC5.0K shares10.72%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC9.2K sharesnew addition2025-12-312026-01-20 DFAC DIMENSIONAL ETF TRUST15.1K shares-2.75%2025-12-312026-01-20 UGI UGI CORP NEW15.8K sharesnew addition2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE13.5K shares0.81%2025-12-312026-01-20 YUMC YUM CHINA HLDGS INC12.2K shares40.30%2025-12-312026-01-20 VRSK VERISK ANALYTICS INC2.6K shares-13.20%2025-12-312026-01-20 CW CURTISS WRIGHT CORP1.1K shares-1.40%2025-12-312026-01-20 BBHY J P MORGAN EXCHANGE TRADED F12.3K shares2.45%2025-12-312026-01-20 BABA ALIBABA GROUP HLDG LTD3.9K shares4.68%2025-12-312026-01-20 IBN ICICI BANK LIMITED19.1K shares-1.28%2025-12-312026-01-20 ADSK AUTODESK INC1.9K shares6.95%2025-12-312026-01-20 LCTU BLACKROCK ETF TRUST7.6K shares-22.91%2025-12-312026-01-20 KHC KRAFT HEINZ CO23.0K shares-31.11%2025-12-312026-01-20 TFI SPDR SERIES TRUST12.2K shares-2.56%2025-12-312026-01-20 DFAX DIMENSIONAL ETF TRUST17.0K shares-1.82%2025-12-312026-01-20 ULTA ULTA BEAUTY INC917 shares0.88%2025-12-312026-01-20 HOOD ROBINHOOD MKTS INC4.9K shares34.33%2025-12-312026-01-20 CGGE CAPITAL GROUP GLOBAL EQUITY17.4K shares1.38%2025-12-312026-01-20 RMD RESMED INC2.3K shares-0.39%2025-12-312026-01-20 IGIB ISHARES TR10.2K shares-16.79%2025-12-312026-01-20 ARCC ARES CAPITAL CORP27.1K shares-21.67%2025-12-312026-01-20 VPL VANGUARD INTL EQUITY INDEX F6.0K shares-1.10%2025-12-312026-01-20 TM TOYOTA MOTOR CORP2.5K shares1.23%2025-12-312026-01-20 XLP SELECT SECTOR SPDR TR7.0K shares1.97%2025-12-312026-01-20 XLI SELECT SECTOR SPDR TR3.5K shares-17.70%2025-12-312026-01-20 HSY HERSHEY CO2.9K shares-13.27%2025-12-312026-01-20 SONY SONY GROUP CORP20.8K shares22.46%2025-12-312026-01-20 EEM ISHARES TR9.6K shares-3.66%2025-12-312026-01-20 SUSC ISHARES TR22.1K shares-32.45%2025-12-312026-01-20 GWX SPDR INDEX SHS FDS12.6K shares-3.04%2025-12-312026-01-20 EEMA ISHARES INC5.4K shares-5.22%2025-12-312026-01-20 HUBBELL INC HUBBELL INC1.2K shares6.57%2025-12-312026-01-20 EAGG ISHARES TR10.7K shares-38.61%2025-12-312026-01-20 DFUV DIMENSIONAL ETF TRUST10.8K shares0.00%2025-12-312026-01-20 PSTG PURE STORAGE INC7.5K shares4.16%2025-12-312026-01-20 SPG SIMON PPTY GROUP INC NEW2.7K shares10.91%2025-12-312026-01-20 TIP ISHARES TR4.6K shares-40.64%2025-12-312026-01-20 MDB MONGODB INC1.2K shares9.24%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V2.3K shares-50.64%2025-12-312026-01-20 IDXX IDEXX LABS INC721 shares14.08%2025-12-312026-01-20 FSIG FIRST TR EXCHANGE-TRADED FD25.4K shares19.07%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available