The Analysis of Atlantic Edge Private Wealth Management, LLC's Holdings
Currently, Atlantic Edge Private Wealth Management, LLC holds 575 types of securities in its portfolio with a total value $402.0M. In the most recent quarter, they have increased their positions in JAAA (+63.9K shares, valued at $3.2M), IEMG (+47.0K shares, valued at $3.2M), NVT (+18.9K shares, valued at $1.9M); decreased their positions in IJH (-59.3K shares, valued at $3.9M), VUG (-1.9K shares, valued at $948.9K), INGR (-7.9K shares, valued at $876.1K); initiated new positions in NVT (+18.9K shares, valued at $1.9M), N/A (+3.2K shares, valued at $206.5K), MSGE (+870 shares, valued at $46.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR284.5K shares6.55%2025-12-312026-01-27
JAAA JANUS DETROIT STR TR441.0K shares16.95%2025-12-312026-01-27 MINT PIMCO ETF TR185.6K shares6.47%2025-12-312026-01-27 IVV ISHARES TR23.3K shares2.72%2025-12-312026-01-27 IJH ISHARES TR224.1K shares-20.92%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR22.5K shares-2.01%2025-12-312026-01-27 UITB VICTORY PORTFOLIOS II270.4K shares2.49%2025-12-312026-01-27 AAPL APPLE INC46.2K shares-1.00%2025-12-312026-01-27 IEMG ISHARES INC173.5K shares37.16%2025-12-312026-01-27 SPEU SPDR INDEX SHS FDS195.4K shares-4.28%2025-12-312026-01-27 NVDA NVIDIA CORPORATION48.3K shares-0.13%2025-12-312026-01-27 EMXC ISHARES INC123.8K shares0.10%2025-12-312026-01-27 IVW ISHARES TR72.6K shares4.16%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS109.8K shares-3.45%2025-12-312026-01-27 MSFT MICROSOFT CORP17.5K shares-0.47%2025-12-312026-01-27 ALPHABET INC ALPHABET INC24.5K shares0.43%2025-12-312026-01-27 KLAC KLA CORP6.0K shares-0.05%2025-12-312026-01-27 ANGL VANECK ETF TRUST216.9K shares10.01%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD20.6K shares0.81%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.18.1K shares1.20%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F102.7K shares12.52%2025-12-312026-01-27 EFA ISHARES TR48.2K shares-4.59%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC21.2K shares-0.05%2025-12-312026-01-27 MCK MCKESSON CORP5.2K shares-0.48%2025-12-312026-01-27 IWF ISHARES TR8.8K shares0.00%2025-12-312026-01-27 META META PLATFORMS INC6.2K shares2.48%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS65.1K shares-1.55%2025-12-312026-01-27 PWR QUANTA SVCS INC8.6K shares0.06%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC6.3K shares24.80%2025-12-312026-01-27 CSCO CISCO SYS INC47.0K shares0.64%2025-12-312026-01-27 VSLU ETF OPPORTUNITIES TRUST79.9K shares2.84%2025-12-312026-01-27 ORCL ORACLE CORP15.9K shares21.56%2025-12-312026-01-27 MA MASTERCARD INCORPORATED5.3K shares0.19%2025-12-312026-01-27 LOW LOWES COS INC12.0K shares1.90%2025-12-312026-01-27 CMI CUMMINS INC5.5K shares-0.18%2025-12-312026-01-27 URI UNITED RENTALS INC3.4K shares-1.18%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS9.0K shares-1.05%2025-12-312026-01-27 PFF ISHARES TR85.9K shares-5.08%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC9.0K shares2.56%2025-12-312026-01-27 APTIV PLC APTIV PLC32.3K shares2.34%2025-12-312026-01-27 WAB WABTEC11.0K shares-0.59%2025-12-312026-01-27 BAC BANK AMERICA CORP42.3K shares5.81%2025-12-312026-01-27 XMHQ INVESCO EXCHANGE TRADED FD T22.3K shares-22.99%2025-12-312026-01-27 DHR DANAHER CORPORATION9.8K shares0.57%2025-12-312026-01-27 DHI D R HORTON INC15.3K shares-1.87%2025-12-312026-01-27 AMP AMERIPRISE FINL INC4.4K shares-1.69%2025-12-312026-01-27 SYK STRYKER CORPORATION5.5K shares0.18%2025-12-312026-01-27 NVT NVENT ELECTRIC PLC18.9K sharesnew addition2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR2.8K shares-0.32%2025-12-312026-01-27 CBRE CBRE GROUP INC11.6K shares3.15%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC15.4K shares61344.00%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC8.7K shares-25.19%2025-12-312026-01-27 UNP UNION PAC CORP6.5K shares1.17%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS6.7K shares-11.53%2025-12-312026-01-27 INCY INCYTE CORP14.5K shares-0.27%2025-12-312026-01-27 NFLX NETFLIX INC15.3K shares913.93%2025-12-312026-01-27 ROP ROPER TECHNOLOGIES INC3.1K shares-10.16%2025-12-312026-01-27 LLY ELI LILLY & CO1.2K shares0.00%2025-12-312026-01-27 VLO VALERO ENERGY CORP8.0K shares5.08%2025-12-312026-01-27 MET METLIFE INC15.7K shares-0.48%2025-12-312026-01-27 DIS DISNEY WALT CO10.5K shares3.75%2025-12-312026-01-27 EFV ISHARES TR16.7K shares-11.52%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS1.5K shares6.94%2025-12-312026-01-27 IUSV ISHARES TR10.8K shares140.33%2025-12-312026-01-27 CVX CHEVRON CORP NEW7.0K shares-8.06%2025-12-312026-01-27 VTI VANGUARD INDEX FDS3.0K shares-0.49%2025-12-312026-01-27 FI FISERV INC15.1K shares-17.65%2025-12-312026-01-27 ADBE ADOBE INC2.8K shares-33.30%2025-12-312026-01-27 STZ CONSTELLATION BRANDS INC7.1K shares-12.53%2025-12-312026-01-27 IVE ISHARES TR4.5K shares0.00%2025-12-312026-01-27 IJJ ISHARES TR7.2K shares-1.51%2025-12-312026-01-27 RTX RTX CORPORATION5.1K shares0.00%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC21.9K shares-18.45%2025-12-312026-01-27 IJK ISHARES TR8.6K shares0.00%2025-12-312026-01-27 COP CONOCOPHILLIPS8.4K shares1.75%2025-12-312026-01-27 SHW SHERWIN WILLIAMS CO2.3K shares-13.15%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW2.4K shares-10.99%2025-12-312026-01-27 CVS CVS HEALTH CORP9.2K shares3.43%2025-12-312026-01-27 LKQ LKQ CORP24.0K shares-6.73%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP2.3K shares-1.06%2025-12-312026-01-27 AMZN AMAZON COM INC2.9K shares0.00%2025-12-312026-01-27 KDP KEURIG DR PEPPER INC23.4K shares-32.60%2025-12-312026-01-27 SHM SPDR SERIES TRUST13.6K shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC1.9K shares1.31%2025-12-312026-01-27 KO COCA COLA CO8.0K shares0.05%2025-12-312026-01-27 ABBV ABBVIE INC2.4K shares-1.37%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.6K shares8.44%2025-12-312026-01-27 VUG VANGUARD INDEX FDS1.1K shares-64.47%2025-12-312026-01-27 HD HOME DEPOT INC1.5K shares-1.63%2025-12-312026-01-27 INGR INGREDION INC4.4K shares-64.49%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC532 shares2.31%2025-12-312026-01-27 MPC MARATHON PETE CORP2.7K shares1.13%2025-12-312026-01-27 IJT ISHARES TR3.1K shares0.00%2025-12-312026-01-27 IYW ISHARES TR2.1K shares0.00%2025-12-312026-01-27 PCAR PACCAR INC3.9K shares-1.27%2025-12-312026-01-27 ABCB AMERIS BANCORP5.6K shares0.00%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC2.4K shares0.00%2025-12-312026-01-27 DE DEERE & CO836 shares0.00%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR2.6K shares40.64%2025-12-312026-01-27 STT STATE STR CORP2.8K shares-2.61%2025-12-312026-01-27 IWR ISHARES TR3.7K shares-0.27%2025-12-312026-01-27 VOX VANGUARD WORLD FD1.9K shares-15.84%2025-12-312026-01-27 GLD SPDR GOLD TR875 shares19.86%2025-12-312026-01-27 EEM ISHARES TR6.3K shares0.00%2025-12-312026-01-27 ABT ABBOTT LABS2.6K shares10.65%2025-12-312026-01-27 AMGN AMGEN INC982 shares0.00%2025-12-312026-01-27 IGSB ISHARES TR6.1K shares-0.57%2025-12-312026-01-27 TDIV FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-12-312026-01-27 NVS NOVARTIS AG2.2K shares3.48%2025-12-312026-01-27 BROADCOM INC BROADCOM INC868 shares0.00%2025-12-312026-01-27 IWM ISHARES TR1.2K shares0.00%2025-12-312026-01-27 IJS ISHARES TR2.5K shares0.00%2025-12-312026-01-27 V VISA INC769 shares-11.00%2025-12-312026-01-27 WMT WALMART INC2.4K shares20.89%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC2.3K shares-4.08%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO1.8K shares-8.85%2025-12-312026-01-27 IJR ISHARES TR2.1K shares-5.80%2025-12-312026-01-27 EZBC FRANKLIN TEMPLETON DIGITAL H5.0K shares-70.18%2025-12-312026-01-27 SRE SEMPRA2.8K shares-1.80%2025-12-312026-01-27 VLTO VERALTO CORP2.2K shares-1.62%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS2.4K shares-3.96%2025-12-312026-01-27 NEE NEXTERA ENERGY INC2.7K shares0.00%2025-12-312026-01-27 ETHA ISHARES ETHEREUM TR9.5K shares0.00%2025-12-312026-01-27 BKCH GLOBAL X FDS3.3K shares0.00%2025-12-312026-01-27 UNILEVER PLC UNILEVER PLC3.2K sharesnew addition2025-12-312026-01-27 ALPS ETF TR ALPS ETF TR4.1K shares-33.67%2025-12-312026-01-27 TXN TEXAS INSTRS INC1.1K shares-2.28%2025-12-312026-01-27 XLB SELECT SECTOR SPDR TR4.0K shares100.00%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP372 shares2.76%2025-12-312026-01-27 XOM EXXON MOBIL CORP1.5K shares0.00%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC845 shares-0.59%2025-12-312026-01-27 AEM AGNICO EAGLE MINES LTD996 shares4.73%2025-12-312026-01-27 IYJ ISHARES TR1.1K shares-17.91%2025-12-312026-01-27 IDU ISHARES TR1.5K shares0.00%2025-12-312026-01-27 HEDJ WISDOMTREE TR3.0K shares0.00%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR6.5K shares0.00%2025-12-312026-01-27 IWP ISHARES TR1.1K shares0.00%2025-12-312026-01-27 IYH ISHARES TR2.4K shares0.00%2025-12-312026-01-27 HP INC HP INC6.7K shares-5.89%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION2.8K shares-5.11%2025-12-312026-01-27 ITOT ISHARES TR982 shares0.00%2025-12-312026-01-27 BA BOEING CO669 shares-12.43%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP406 shares9.43%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW162 shares0.00%2025-12-312026-01-27 CSX CSX CORP3.9K shares0.00%2025-12-312026-01-27 SUB ISHARES TR1.3K shares0.00%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO374 shares-5.08%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC770 shares0.65%2025-12-312026-01-27 ARM ARM HOLDINGS PLC1.3K shares0.00%2025-12-312026-01-27 AZO AUTOZONE INC38 shares0.00%2025-12-312026-01-27 OHI OMEGA HEALTHCARE INVS INC2.8K shares-9.57%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS1.6K shares-16.18%2025-12-312026-01-27 VTV VANGUARD INDEX FDS607 shares0.00%2025-12-312026-01-27 TFC TRUIST FINL CORP2.2K shares0.00%2025-12-312026-01-27 IYF ISHARES TR825 shares0.00%2025-12-312026-01-27 NUE NUCOR CORP652 shares0.00%2025-12-312026-01-27 GDX VANECK ETF TRUST1.2K shares11.82%2025-12-312026-01-27 TSLA TESLA INC227 shares24.73%2025-12-312026-01-27 SLV ISHARES SILVER TR1.6K shares0.00%2025-12-312026-01-27 MCD MCDONALDS CORP322 shares67.71%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP IN1.2K shares-3.98%2025-12-312026-01-27 SHEL SHELL PLC1.3K shares0.00%2025-12-312026-01-27 PPA INVESCO EXCHANGE TRADED FD T600 shares0.00%2025-12-312026-01-27 APP APPLOVIN CORP136 shares70.00%2025-12-312026-01-27 OTIS OTIS WORLDWIDE CORP1.0K shares0.00%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO1.6K shares-10.81%2025-12-312026-01-27 DTE DTE ENERGY CO655 shares0.00%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP340 shares126.67%2025-12-312026-01-27 AGG ISHARES TR820 shares0.00%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP658 shares8.22%2025-12-312026-01-27 MS MORGAN STANLEY430 shares0.00%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP133 shares0.00%2025-12-312026-01-27 HAS HASBRO INC921 shares0.00%2025-12-312026-01-27 IYM ISHARES TR490 shares0.00%2025-12-312026-01-27 IYK ISHARES TR1.1K shares0.00%2025-12-312026-01-27 VMC VULCAN MATLS CO258 shares0.00%2025-12-312026-01-27 WYNN WYNN RESORTS LTD580 shares132.00%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE226 shares0.00%2025-12-312026-01-27 SPG SIMON PPTY GROUP INC NEW375 shares0.00%2025-12-312026-01-27 MO ALTRIA GROUP INC1.2K shares-6.08%2025-12-312026-01-27 IXUS ISHARES TR785 shares0.00%2025-12-312026-01-27 UGI UGI CORP NEW1.8K shares-3.55%2025-12-312026-01-27 SLQD ISHARES TR1.3K shares0.00%2025-12-312026-01-27 TGT TARGET CORP663 shares0.00%2025-12-312026-01-27 VHT VANGUARD WORLD FD225 shares-30.77%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC207 shares168.83%2025-12-312026-01-27 VO VANGUARD INDEX FDS217 shares0.00%2025-12-312026-01-27 ASML ASML HOLDING N V57 shares0.00%2025-12-312026-01-27 IYC ISHARES TR580 shares0.00%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR1.1K shares0.00%2025-12-312026-01-27 FDX FEDEX CORP200 shares0.00%2025-12-312026-01-27 IWD ISHARES TR271 shares0.00%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC125 shares0.00%2025-12-312026-01-27 RCL ROYAL CARIBBEAN GROUP200 shares-4.76%2025-12-312026-01-27 VPU VANGUARD WORLD FD300 shares0.00%2025-12-312026-01-27 IYE ISHARES TR1.1K shares0.00%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC115 shares4.55%2025-12-312026-01-27 INTU INTUIT81 shares0.00%2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR690 shares0.00%2025-12-312026-01-27 GM GENERAL MTRS CO650 shares8.33%2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC257 shares497.67%2025-12-312026-01-27 AFL AFLAC INC472 shares0.00%2025-12-312026-01-27 GLW CORNING INC587 shares0.00%2025-12-312026-01-27 EPR EPR PPTYS1.0K shares0.00%2025-12-312026-01-27 MP MP MATERIALS CORP976 shares-20.39%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC266 shares0.00%2025-12-312026-01-27 BETZ LISTED FDS TR2.3K shares0.00%2025-12-312026-01-27 MSGE MADISON SQUARE GARDEN ENTMT870 sharesnew addition2025-12-312026-01-27 FNF FIDELITY NATIONAL FINANCIAL858 shares0.00%2025-12-312026-01-27 RDVY FIRST TR EXCHANGE TRADED FD674 shares0.00%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC139 shares-6.71%2025-12-312026-01-27 AON PLC AON PLC128 shares884.62%2025-12-312026-01-27 VGT VANGUARD WORLD FD59 shares0.00%2025-12-312026-01-27 HII HUNTINGTON INGALLS INDS INC130 sharesnew addition2025-12-312026-01-27 HON HONEYWELL INTL INC226 shares-6.22%2025-12-312026-01-27 ET ENERGY TRANSFER L P2.6K shares0.00%2025-12-312026-01-27 RGTI RIGETTI COMPUTING INC1.9K shares8.73%2025-12-312026-01-27 ARES ARES MANAGEMENT CORPORATION260 sharesnew addition2025-12-312026-01-27 HSY HERSHEY CO230 sharesnew addition2025-12-312026-01-27 BRX BRIXMOR PPTY GROUP INC1.6K sharesnew addition2025-12-312026-01-27 HLI HOULIHAN LOKEY INC235 sharesnew addition2025-12-312026-01-27 APD AIR PRODS & CHEMS INC165 shares166.13%2025-12-312026-01-27 GEV GE VERNOVA INC62 shares0.00%2025-12-312026-01-27 SCZ ISHARES TR516 shares0.00%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC70 shares0.00%2025-12-312026-01-27 ADI ANALOG DEVICES INC145 shares0.00%2025-12-312026-01-27 FFIV F5 INC154 shares0.00%2025-12-312026-01-27 FTV FORTIVE CORP711 shares0.00%2025-12-312026-01-27 UNM UNUM GROUP500 shares0.00%2025-12-312026-01-27 RNST RENASANT CORP1.1K shares0.00%2025-12-312026-01-27 CELESTICA INC CELESTICA INC130 sharesnew addition2025-12-312026-01-27 AZN ASTRAZENECA PLC415 shares0.00%2025-12-312026-01-27 CAT CATERPILLAR INC65 shares8.33%2025-12-312026-01-27 CEF SPROTT ASSET MANAGEMENT LP800 shares0.00%2025-12-312026-01-27 DDS DILLARDS INC60 shares0.00%2025-12-312026-01-27 ED CONSOLIDATED EDISON INC366 shares0.00%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F426 shares0.00%2025-12-312026-01-27 LAMR LAMAR ADVERTISING CO NEW281 shares0.00%2025-12-312026-01-27 KTB KONTOOR BRANDS INC575 sharesnew addition2025-12-312026-01-27 USB US BANCORP DEL650 shares8.33%2025-12-312026-01-27 WELL WELLTOWER INC186 shares5.68%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC120 shares-7.69%2025-12-312026-01-27 TOL TOLL BROTHERS INC250 shares0.00%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR790 shares100.00%2025-12-312026-01-27 NEM NEWMONT CORP335 shares11.67%2025-12-312026-01-27 TJX TJX COS INC NEW216 shares13.09%2025-12-312026-01-27 LYB LYONDELLBASELL INDUSTRIES N755 shares-45.29%2025-12-312026-01-27 TCHP T ROWE PRICE ETF INC652 shares0.00%2025-12-312026-01-27 RMD RESMED INC134 shares0.00%2025-12-312026-01-27 VDC VANGUARD WORLD FD150 shares-33.33%2025-12-312026-01-27 VXUS VANGUARD STAR FDS402 shares1.77%2025-12-312026-01-27 CYBR CYBERARK SOFTWARE LTD67 shares0.00%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR250 shares-28.57%2025-12-312026-01-27 VV VANGUARD INDEX FDS93 shares0.00%2025-12-312026-01-27 ABG ASBURY AUTOMOTIVE GROUP INC125 shares0.00%2025-12-312026-01-27 LINDE PLC LINDE PLC68 shares0.00%2025-12-312026-01-27 MMM 3M CO180 shares5.88%2025-12-312026-01-27 CENCORA INC CENCORA INC85 shares0.00%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR1.0K shares0.00%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR1.1K shares0.00%2025-12-312026-01-27 SU SUNCOR ENERGY INC NEW635 shares54.88%2025-12-312026-01-27 IUSG ISHARES TR165 shares0.00%2025-12-312026-01-27 ITA ISHARES TR125 shares0.00%2025-12-312026-01-27 EFG ISHARES TR235 shares0.00%2025-12-312026-01-27 CF CF INDS HLDGS INC345 shares0.00%2025-12-312026-01-27 DBEM DBX ETF TR838 shares0.00%2025-12-312026-01-27 PGR PROGRESSIVE CORP116 shares0.00%2025-12-312026-01-27 BJ BJS WHSL CLUB HLDGS INC290 shares0.00%2025-12-312026-01-27 OMAH TIDAL TRUST III1.3K shares0.00%2025-12-312026-01-27 IWB ISHARES TR65 shares0.00%2025-12-312026-01-27 CACI CACI INTL INC45 shares0.00%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC80 shares0.00%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP245 shares0.00%2025-12-312026-01-27 DECK DECKERS OUTDOOR CORP225 shares0.00%2025-12-312026-01-27 AMAT APPLIED MATLS INC90 shares0.00%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC93 shares0.00%2025-12-312026-01-27 PPL PPL CORP653 shares0.00%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN140 shares0.00%2025-12-312026-01-27 BTI BRITISH AMERN TOB PLC400 shares0.00%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN86 shares0.00%2025-12-312026-01-27 DFH DREAM FINDERS HOMES INC1.3K shares0.00%2025-12-312026-01-27 MCO MOODYS CORP43 shares0.00%2025-12-312026-01-27 QCOM QUALCOMM INC125 shares0.00%2025-12-312026-01-27 VB VANGUARD INDEX FDS82 shares0.00%2025-12-312026-01-27 CAH CARDINAL HEALTH INC100 shares0.00%2025-12-312026-01-27 J JACOBS SOLUTIONS INC155 shares0.00%2025-12-312026-01-27 VFH VANGUARD WORLD FD150 shares-71.43%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP200 shares0.00%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR609 shares0.16%2025-12-312026-01-27 YUM YUM BRANDS INC130 shares0.00%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC215 shares0.00%2025-12-312026-01-27 CRM SALESFORCE INC74 shares0.00%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR592 shares0.00%2025-12-312026-01-27 FNDX SCHWAB STRATEGIC TR699 shares0.00%2025-12-312026-01-27 MDB MONGODB INC45 shares350.00%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW240 shares0.00%2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD125 shares0.00%2025-12-312026-01-27 CMCSA COMCAST CORP NEW602 shares0.00%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC350 shares40.00%2025-12-312026-01-27 VAW VANGUARD WORLD FD85 shares0.00%2025-12-312026-01-27 PEP PEPSICO INC122 shares0.00%2025-12-312026-01-27 CB CHUBB LIMITED56 shares0.00%2025-12-312026-01-27 WULF TERAWULF INC1.5K shares0.00%2025-12-312026-01-27 PFE PFIZER INC692 shares27.68%2025-12-312026-01-27 KKR & CO INC KKR & CO INC130 shares0.00%2025-12-312026-01-27 NVO NOVO-NORDISK A S325 shares18.18%2025-12-312026-01-27 ASTS AST SPACEMOBILE INC225 sharesnew addition2025-12-312026-01-27 EMR EMERSON ELEC CO122 shares0.00%2025-12-312026-01-27 GWW WW GRAINGER INC16 shares0.00%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR356 shares0.00%2025-12-312026-01-27 NRG NRG ENERGY INC100 shares17.65%2025-12-312026-01-27 QBTS D-WAVE QUANTUM INC600 shares200.00%2025-12-312026-01-27 ALL ALLSTATE CORP75 shares0.00%2025-12-312026-01-27 MLM MARTIN MARIETTA MATLS INC25 shares0.00%2025-12-312026-01-27 HIG HARTFORD INSURANCE GROUP INC111 shares0.00%2025-12-312026-01-27 EBAY EBAY INC.172 shares0.00%2025-12-312026-01-27 DKS DICKS SPORTING GOODS INC75 shares-25.00%2025-12-312026-01-27 WPM WHEATON PRECIOUS METALS CORP125 shares25.00%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC11 shares0.00%2025-12-312026-01-27 IGM ISHARES TR110 shares0.00%2025-12-312026-01-27 WFC WELLS FARGO CO NEW150 shares0.00%2025-12-312026-01-27 BE BLOOM ENERGY CORP160 shares60.00%2025-12-312026-01-27 SYM SYMBOTIC INC225 shares12.50%2025-12-312026-01-27 CDW CDW CORP97 shares0.00%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F175 shares0.00%2025-12-312026-01-27 AGNC AGNC INVT CORP1.2K shares0.00%2025-12-312026-01-27 CAR AVIS BUDGET GROUP100 shares0.00%2025-12-312026-01-27 XOP SPDR SERIES TRUST100 shares0.00%2025-12-312026-01-27 BDX BECTON DICKINSON & CO65 shares0.00%2025-12-312026-01-27 IWO ISHARES TR39 shares0.00%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC100 shares0.00%2025-12-312026-01-27 IONQ IONQ INC280 shares180.00%2025-12-312026-01-27 KR KROGER CO200 shares0.00%2025-12-312026-01-27 RAL RALLIANT CORP234 shares0.00%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR393 shares0.00%2025-12-312026-01-27 AWK AMERICAN WTR WKS CO INC NEW90 shares0.00%2025-12-312026-01-27 PAA PLAINS ALL AMERN PIPELINE L650 shares0.00%2025-12-312026-01-27 LNG CHENIERE ENERGY INC60 shares0.00%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR260 shares-31.58%2025-12-312026-01-27 NOW SERVICENOW INC75 shares400.00%2025-12-312026-01-27 LPX LOUISIANA PAC CORP142 sharesnew addition2025-12-312026-01-27 LUNR INTUITIVE MACHINES INC700 sharesnew addition2025-12-312026-01-27 ING ING GROEP N.V.400 shares0.00%2025-12-312026-01-27 F FORD MTR CO850 shares0.00%2025-12-312026-01-27 PHM PULTE GROUP INC95 shares0.00%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF160 shares0.00%2025-12-312026-01-27 VOE VANGUARD INDEX FDS61 shares0.00%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC2 shares0.00%2025-12-312026-01-27 ACWI ISHARES TR75 shares0.00%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP12 shares0.00%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS70 shares0.00%2025-12-312026-01-27 QUAL ISHARES TR50 shares0.00%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC100 shares-73.26%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC48 shares0.00%2025-12-312026-01-27 SPGI S&P GLOBAL INC18 shares0.00%2025-12-312026-01-27 FDS FACTSET RESH SYS INC32 shares0.00%2025-12-312026-01-27 OXY OCCIDENTAL PETE CORP225 shares0.00%2025-12-312026-01-27 NU NU HLDGS LTD550 shares0.00%2025-12-312026-01-27 GILD GILEAD SCIENCES INC75 shares0.00%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC110 shares214.29%2025-12-312026-01-27 OKLO OKLO INC125 shares-37.50%2025-12-312026-01-27 SAFT SAFETY INS GROUP INC114 shares0.00%2025-12-312026-01-27 HST HOST HOTELS & RESORTS INC500 shares0.00%2025-12-312026-01-27 RL RALPH LAUREN CORP25 shares0.00%2025-12-312026-01-27 PFG PRINCIPAL FINANCIAL GROUP IN100 shares0.00%2025-12-312026-01-27 CHWY CHEWY INC265 sharesnew addition2025-12-312026-01-27 VOT VANGUARD INDEX FDS31 shares0.00%2025-12-312026-01-27 EXG EATON VANCE TAX-MANAGED GLOB900 shares0.00%2025-12-312026-01-27 CORZ CORE SCIENTIFIC INC NEW575 shares0.00%2025-12-312026-01-27 SYF SYNCHRONY FINANCIAL100 shares0.00%2025-12-312026-01-27 BHF BRIGHTHOUSE FINL INC126 shares173.91%2025-12-312026-01-27 UBS UBS GROUP AG175 sharesnew addition2025-12-312026-01-27 VRT VERTIV HOLDINGS CO50 shares0.00%2025-12-312026-01-27 T AT&T INC325 shares0.00%2025-12-312026-01-27 RCAT RED CAT HLDGS INC1.0K shares0.00%2025-12-312026-01-27 VBR VANGUARD INDEX FDS37 shares0.00%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR50 shares0.00%2025-12-312026-01-27 PSX PHILLIPS 6660 shares-72.60%2025-12-312026-01-27 IWN ISHARES TR42 shares0.00%2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC50 shares0.00%2025-12-312026-01-27 INTC INTEL CORP200 shares0.00%2025-12-312026-01-27 OKE ONEOK INC NEW100 shares0.00%2025-12-312026-01-27 DGRW WISDOMTREE TR81 shares0.00%2025-12-312026-01-27 EQL ALPS ETF TR156 shares0.00%2025-12-312026-01-27 SNY SANOFI SA149 shares0.00%2025-12-312026-01-27 COLD AMERICOLD REALTY TRUST INC550 shares0.00%2025-12-312026-01-27 DLO DLOCAL LTD500 sharesnew addition2025-12-312026-01-27 BP BP PLC200 shares-33.33%2025-12-312026-01-27 FLS FLOWSERVE CORP100 shares0.00%2025-12-312026-01-27 AKAM AKAMAI TECHNOLOGIES INC78 shares0.00%2025-12-312026-01-27 FDN FIRST TR EXCHANGE-TRADED FD25 shares0.00%2025-12-312026-01-27 MAS MASCO CORP105 shares31.25%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS140 shares0.00%2025-12-312026-01-27 WY WEYERHAEUSER CO MTN BE275 sharesnew addition2025-12-312026-01-27 LVS LAS VEGAS SANDS CORP100 shares0.00%2025-12-312026-01-27 PSA PUBLIC STORAGE OPER CO25 shares0.00%2025-12-312026-01-27 ARMK ARAMARK175 shares0.00%2025-12-312026-01-27 TPR TAPESTRY INC50 shares0.00%2025-12-312026-01-27 SBUX STARBUCKS CORP75 shares50.00%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS125 shares0.00%2025-12-312026-01-27 LUV SOUTHWEST AIRLS CO150 shares-72.73%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW35 shares0.00%2025-12-312026-01-27 RIO RIO TINTO PLC75 sharesnew addition2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC50 shares0.00%2025-12-312026-01-27 SNDK SANDISK CORP25 shares0.00%2025-12-312026-01-27 ESPR ESPERION THERAPEUTICS INC NE1.6K shares0.00%2025-12-312026-01-27 CIEN CIENA CORP25 sharesnew addition2025-12-312026-01-27 SIL GLOBAL X FDS70 shares0.00%2025-12-312026-01-27 CAG CONAGRA BRANDS INC333 shares0.00%2025-12-312026-01-27 RDDT REDDIT INC25 sharesnew addition2025-12-312026-01-27 AIG AMERICAN INTL GROUP INC67 shares0.00%2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC42 shares0.00%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC50 shares0.00%2025-12-312026-01-27 CMG CHIPOTLE MEXICAN GRILL INC151 shares0.00%2025-12-312026-01-27 UI UBIQUITI INC10 shares0.00%2025-12-312026-01-27 FVD FIRST TR EXCHANGE-TRADED FD120 shares-78.95%2025-12-312026-01-27 RITM RITHM CAPITAL CORP500 shares0.00%2025-12-312026-01-27 CNQ CANADIAN NAT RES LTD160 shares0.00%2025-12-312026-01-27 DTM DT MIDSTREAM INC45 shares0.00%2025-12-312026-01-27 ZION ZIONS BANCORPORATION N A92 shares0.00%2025-12-312026-01-27 TMUS T-MOBILE US INC26 shares0.00%2025-12-312026-01-27 PINS PINTEREST INC200 shares0.00%2025-12-312026-01-27 ROKU ROKU INC47 sharesnew addition2025-12-312026-01-27 BCS BARCLAYS PLC200 shares0.00%2025-12-312026-01-27 SAIC SCIENCE APPLICATIONS INTL CO50 shares0.00%2025-12-312026-01-27 NET CLOUDFLARE INC25 shares0.00%2025-12-312026-01-27 AEIS ADVANCED ENERGY INDS23 shares0.00%2025-12-312026-01-27 PWRD TCW ETF TRUST50 shares0.00%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE10 shares0.00%2025-12-312026-01-27 AMTM AMENTUM HOLDINGS INC164 shares0.00%2025-12-312026-01-27 ALC ALCON AG60 shares0.00%2025-12-312026-01-27 CCL CARNIVAL CORP150 shares0.00%2025-12-312026-01-27 SW SMURFIT WESTROCK PLC113 sharesnew addition2025-12-312026-01-27 GLDM WORLD GOLD TR50 shares0.00%2025-12-312026-01-27 FNV FRANCO NEV CORP20 sharesnew addition2025-12-312026-01-27 UBSI UNITED BANKSHARES INC WEST V105 shares0.00%2025-12-312026-01-27 FTNT FORTINET INC50 shares0.00%2025-12-312026-01-27 GPN GLOBAL PMTS INC50 shares0.00%2025-12-312026-01-27 KTOS KRATOS DEFENSE & SEC SOLUTIO50 shares0.00%2025-12-312026-01-27 ARKW ARK ETF TR25 shares0.00%2025-12-312026-01-27 ZTS ZOETIS INC29 shares-82.84%2025-12-312026-01-27 KHC KRAFT HEINZ CO150 shares0.00%2025-12-312026-01-27 LECO LINCOLN ELEC HLDGS INC15 shares0.00%2025-12-312026-01-27 DVY ISHARES TR25 shares-72.22%2025-12-312026-01-27 NTRS NORTHERN TR CORP25 shares0.00%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS43 shares0.00%2025-12-312026-01-27 FG F&G ANNUITIES & LIFE INC109 shares87.93%2025-12-312026-01-27 ACM AECOM35 sharesnew addition2025-12-312026-01-27 RGLD ROYAL GOLD INC15 sharesnew addition2025-12-312026-01-27 RWT REDWOOD TRUST INC600 shares0.00%2025-12-312026-01-27 LAC LITHIUM AMERS CORP NEW750 sharesnew addition2025-12-312026-01-27 EXR EXTRA SPACE STORAGE INC25 shares0.00%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V15 shares0.00%2025-12-312026-01-27 XYZ BLOCK INC50 shares-33.33%2025-12-312026-01-27 EUAD SPINNAKER ETF SERIES75 shares0.00%2025-12-312026-01-27 GDLC GRAYSCALE COINDESK CRYPTO75 shares200.00%2025-12-312026-01-27 TMC TMC THE METALS COMPANY INC500 sharesnew addition2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP30 shares0.00%2025-12-312026-01-27 EZM WISDOMTREE TR45 shares0.00%2025-12-312026-01-27 S SENTINELONE INC200 sharesnew addition2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC100 shares0.00%2025-12-312026-01-27 CRDO CREDO TECHNOLOGY GROUP HOLDI20 sharesnew addition2025-12-312026-01-27 MLI MUELLER INDS INC25 sharesnew addition2025-12-312026-01-27 ARKQ ARK ETF TR25 sharesnew addition2025-12-312026-01-27 SMR NUSCALE PWR CORP200 sharesnew addition2025-12-312026-01-27 MTD METTLER TOLEDO INTERNATIONAL2 shares0.00%2025-12-312026-01-27 LW LAMB WESTON HLDGS INC66 shares0.00%2025-12-312026-01-27 WM WASTE MGMT INC DEL12 shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
NFLX Put PutNETFLIX INC3.0K shares900.00%2025-12-312026-01-27 NVDA Put PutNVIDIA CORPORATION1.3K sharesnew addition2025-12-312026-01-27 AEM Put PutAGNICO EAGLE MINES LTD500 sharesnew addition2025-12-312026-01-27