The Analysis of Avalon Trust Co's Holdings
Currently, Avalon Trust Co holds 433 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in NOW (+87.5K shares, valued at $13.4M), MEG (+261.5K shares, valued at $6.5M), ETR (+66.6K shares, valued at $6.2M); decreased their positions in IBB (-103.0K shares, valued at $17.4M), GTLS (-76.3K shares, valued at $15.7M), OWL (-682.0K shares, valued at $10.2M); initiated new positions in ETR (+66.6K shares, valued at $6.2M), SHOP (+1.0K shares, valued at $161.0K), BEP (+2.0K shares, valued at $53.9K); completely sold out of VTV (previously valued at $211.1K), CGW (previously valued at $106.5K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION734.6K shares1.84%2025-12-312026-02-09
ALPHABET INC ALPHABET INC379.6K shares-1.20%2025-12-312026-02-09 BROADCOM INC BROADCOM INC332.0K shares-1.01%2025-12-312026-02-09 AAPL APPLE INC411.0K shares-0.57%2025-12-312026-02-09 MSFT MICROSOFT CORP230.8K shares0.25%2025-12-312026-02-09 AMZN AMAZON COM INC366.4K shares0.47%2025-12-312026-02-09 JMTG J P MORGAN EXCHANGE TRADED F1.3M shares2.68%2025-12-312026-02-09 V VISA INC173.1K shares2.26%2025-12-312026-02-09 PWR QUANTA SVCS INC93.7K shares-0.60%2025-12-312026-02-09 FSLR FIRST SOLAR INC130.9K shares-0.94%2025-12-312026-02-09 BE BLOOM ENERGY CORP354.9K shares-1.09%2025-12-312026-02-09 LOW LOWES COS INC126.7K shares3.64%2025-12-312026-02-09 PPH VANECK ETF TRUST267.9K shares-2.74%2025-12-312026-02-09 PGR PROGRESSIVE CORP119.2K shares1.19%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC124.2K shares-0.02%2025-12-312026-02-09 RMD RESMED INC92.5K shares0.91%2025-12-312026-02-09 CMS CMS ENERGY CORP292.2K shares0.28%2025-12-312026-02-09 AZO AUTOZONE INC6.0K shares0.75%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC35.1K shares-0.39%2025-12-312026-02-09 AON PLC AON PLC56.9K shares43.71%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW152.7K shares3.01%2025-12-312026-02-09 LINDE PLC LINDE PLC45.0K shares13.32%2025-12-312026-02-09 DHR DANAHER CORPORATION78.5K shares-0.33%2025-12-312026-02-09 NOW SERVICENOW INC109.9K shares390.93%2025-12-312026-02-09 ALPHABET INC ALPHABET INC53.5K shares-1.33%2025-12-312026-02-09 EQIX EQUINIX INC21.3K shares0.98%2025-12-312026-02-09 VMI VALMONT INDS INC39.6K shares-0.31%2025-12-312026-02-09 TJX TJX COS INC NEW101.3K shares-0.78%2025-12-312026-02-09 VLTO VERALTO CORP140.3K shares2.60%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC71.0K shares4.42%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC219.3K shares3.03%2025-12-312026-02-09 USFD US FOODS HLDG CORP142.9K shares0.89%2025-12-312026-02-09 MEG MONTROSE ENVIRONMENTAL GROUP427.5K shares157.46%2025-12-312026-02-09 ADI ANALOG DEVICES INC38.9K shares-0.90%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC23.1K shares18.03%2025-12-312026-02-09 NVT NVENT ELECTRIC PLC84.8K shares-0.10%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON40.6K shares-0.69%2025-12-312026-02-09 BIP BROOKFIELD INFRAST PARTNERS187.0K shares0.00%2025-12-312026-02-09 ETR ENTERGY CORP NEW66.6K sharesnew addition2025-12-312026-02-09 HASI HA SUSTAINABLE INFRA CAP INC183.1K shares1.03%2025-12-312026-02-09 ADBE ADOBE INC13.4K shares-29.42%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR6.7K shares-7.81%2025-12-312026-02-09 GLD SPDR GOLD TR11.2K shares1.27%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP7.4K shares-5.15%2025-12-312026-02-09 VTI VANGUARD INDEX FDS10.0K shares-11.92%2025-12-312026-02-09 MA MASTERCARD INCORPORATED5.8K shares-0.26%2025-12-312026-02-09 IBB ISHARES TR16.2K shares-86.39%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR17.1K shares0.00%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC8.7K shares2.59%2025-12-312026-02-09 VXUS VANGUARD STAR FDS33.0K shares-19.51%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC6.0K shares-5.81%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW2.7K shares1.23%2025-12-312026-02-09 AMAT APPLIED MATLS INC7.4K shares-0.16%2025-12-312026-02-09 ULTA ULTA BEAUTY INC2.8K shares0.72%2025-12-312026-02-09 AMAL AMALGAMATED FINANCIAL CORP49.4K shares0.00%2025-12-312026-02-09 KKR & CO INC KKR & CO INC12.3K shares3.29%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.4.6K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY8.1K shares-0.22%2025-12-312026-02-09 IVV ISHARES TR2.0K shares-3.78%2025-12-312026-02-09 ORCL ORACLE CORP6.8K shares0.00%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.5K shares-0.48%2025-12-312026-02-09 TSLA TESLA INC2.8K shares-3.67%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR7.2K shares100.00%2025-12-312026-02-09 MGK VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-02-09 CNI CANADIAN NATL RY CO10.2K shares0.00%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC5.3K shares-11.48%2025-12-312026-02-09 BN BROOKFIELD CORP21.0K shares31.25%2025-12-312026-02-09 LLY ELI LILLY & CO891 shares-7.76%2025-12-312026-02-09 TD TORONTO DOMINION BK ONT10.0K shares0.00%2025-12-312026-02-09 MKL MARKEL GROUP INC425 shares0.00%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO5.9K shares-21.60%2025-12-312026-02-09 ABBV ABBVIE INC3.3K shares-5.15%2025-12-312026-02-09 ABT ABBOTT LABS5.7K shares-23.22%2025-12-312026-02-09 CRM SALESFORCE INC2.6K shares-3.53%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC2.6K shares-0.08%2025-12-312026-02-09 NEE NEXTERA ENERGY INC7.2K shares-18.40%2025-12-312026-02-09 BAC BANK AMERICA CORP10.1K shares-1.52%2025-12-312026-02-09 DHI D R HORTON INC3.8K shares-44.44%2025-12-312026-02-09 SOXX ISHARES TR1.8K shares0.00%2025-12-312026-02-09 WMT WALMART INC4.6K shares-1.20%2025-12-312026-02-09 MMM 3M CO3.2K shares-0.25%2025-12-312026-02-09 HD HOME DEPOT INC1.5K shares-0.61%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW2.9K shares-1.68%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.9K shares-0.56%2025-12-312026-02-09 WAT WATERS CORP1.3K shares-10.03%2025-12-312026-02-09 AKR ACADIA RLTY TR24.0K shares0.00%2025-12-312026-02-09 XAR SPDR SERIES TRUST2.0K shares-9.56%2025-12-312026-02-09 CF CF INDS HLDGS INC6.0K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC809 shares0.00%2025-12-312026-02-09 MGV VANGUARD WORLD FD3.2K shares0.00%2025-12-312026-02-09 OC OWENS CORNING NEW4.0K shares0.00%2025-12-312026-02-09 SPGI S&P GLOBAL INC846 shares-3.64%2025-12-312026-02-09 UNP UNION PAC CORP1.9K shares-0.48%2025-12-312026-02-09 TFC TRUIST FINL CORP8.8K shares-0.36%2025-12-312026-02-09 PLD PROLOGIS INC.3.4K shares1.08%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC2.3K shares-21.05%2025-12-312026-02-09 HLIO HELIOS TECHNOLOGIES INC7.9K shares-3.01%2025-12-312026-02-09 IYW ISHARES TR2.1K shares-17.14%2025-12-312026-02-09 CSCO CISCO SYS INC5.3K shares-35.47%2025-12-312026-02-09 AXON AXON ENTERPRISE INC685 shares37.00%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC800 shares58.73%2025-12-312026-02-09 VDC VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares0.00%2025-12-312026-02-09 HII HUNTINGTON INGALLS INDS INC1.1K shares0.00%2025-12-312026-02-09 IJH ISHARES TR5.6K shares2.73%2025-12-312026-02-09 URI UNITED RENTALS INC449 shares-12.13%2025-12-312026-02-09 PEP PEPSICO INC2.4K shares-25.20%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS3.9K shares0.00%2025-12-312026-02-09 LEN LENNAR CORP3.3K shares-50.25%2025-12-312026-02-09 ITA ISHARES TR1.5K shares-31.57%2025-12-312026-02-09 ZS ZSCALER INC1.3K shares11.67%2025-12-312026-02-09 SJM SMUCKER J M CO3.0K shares0.00%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS974 shares0.00%2025-12-312026-02-09 KRNT KORNIT DIGITAL LTD19.8K shares-25.17%2025-12-312026-02-09 VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-09 GIS GENERAL MLS INC6.1K shares-23.26%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L8.8K shares-10.20%2025-12-312026-02-09 WFC WELLS FARGO CO NEW3.0K shares-1.48%2025-12-312026-02-09 EFA ISHARES TR2.8K shares142.43%2025-12-312026-02-09 VPU VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-02-09 META META PLATFORMS INC406 shares-19.44%2025-12-312026-02-09 HUBS HUBSPOT INC640 shares6.67%2025-12-312026-02-09 ECL ECOLAB INC974 shares-0.31%2025-12-312026-02-09 OWL BLUE OWL CAPITAL INC17.1K shares-97.55%2025-12-312026-02-09 NUE NUCOR CORP1.5K shares-0.53%2025-12-312026-02-09 USMV ISHARES TR2.5K shares-59.84%2025-12-312026-02-09 VLO VALERO ENERGY CORP1.5K shares-0.34%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD3.2K shares45.64%2025-12-312026-02-09 SMH VANECK ETF TRUST630 shares-24.10%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-12-312026-02-09 CENCORA INC CENCORA INC640 shares-0.31%2025-12-312026-02-09 MCD MCDONALDS CORP707 shares-13.68%2025-12-312026-02-09 CAT CATERPILLAR INC375 shares-1.06%2025-12-312026-02-09 REG REGENCY CTRS CORP3.1K shares2.37%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN1.3K shares-1.01%2025-12-312026-02-09 SLV ISHARES SILVER TR3.2K shares9.28%2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL144 shares0.00%2025-12-312026-02-09 CVS CVS HEALTH CORP2.5K shares-9.98%2025-12-312026-02-09 IWM ISHARES TR800 shares0.00%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP656 shares0.00%2025-12-312026-02-09 NVS NOVARTIS AG1.4K shares-14.03%2025-12-312026-02-09 ASML ASML HOLDING N V176 shares37.50%2025-12-312026-02-09 XOM EXXON MOBIL CORP1.5K shares-25.41%2025-12-312026-02-09 TRMB TRIMBLE INC2.3K shares0.00%2025-12-312026-02-09 TIP ISHARES TR1.6K shares-36.32%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE574 shares-14.71%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC1.9K shares-0.62%2025-12-312026-02-09 EMR EMERSON ELEC CO1.3K shares-0.38%2025-12-312026-02-09 ICSH ISHARES TR3.4K shares-17.09%2025-12-312026-02-09 NFLX NETFLIX INC1.8K shares862.57%2025-12-312026-02-09 IEFA ISHARES TR1.9K shares-28.31%2025-12-312026-02-09 NI NISOURCE INC4.0K shares0.00%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC1.4K shares-17.27%2025-12-312026-02-09 MINT PIMCO ETF TR1.6K shares0.00%2025-12-312026-02-09 SHOP SHOPIFY INC1.0K sharesnew addition2025-12-312026-02-09 ZTS ZOETIS INC1.2K shares-20.12%2025-12-312026-02-09 LKQ LKQ CORP5.0K shares-23.08%2025-12-312026-02-09 WDAY WORKDAY INC700 shares-33.40%2025-12-312026-02-09 IREN IREN LIMITED4.0K shares61.22%2025-12-312026-02-09 AMJB JPMORGAN CHASE FINL CO LLC4.9K shares0.00%2025-12-312026-02-09 KEYS KEYSIGHT TECHNOLOGIES INC700 shares-1.27%2025-12-312026-02-09 GILD GILEAD SCIENCES INC1.2K shares-7.95%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR1.2K shares74.74%2025-12-312026-02-09 VTR VENTAS INC1.8K shares-0.50%2025-12-312026-02-09 KNSL KINSALE CAP GROUP INC350 shares75.00%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR2.5K shares-64.47%2025-12-312026-02-09 MET METLIFE INC1.7K shares-14.50%2025-12-312026-02-09 CB CHUBB LIMITED432 shares-0.92%2025-12-312026-02-09 CSX CSX CORP3.6K shares-13.94%2025-12-312026-02-09 HOLX HOLOGIC INC1.7K shares0.00%2025-12-312026-02-09 PIPR PIPER SANDLER COMPANIES375 shares0.00%2025-12-312026-02-09 PIO INVESCO EXCH TRADED FD TR II2.9K shares0.00%2025-12-312026-02-09 KO COCA COLA CO1.8K shares-3.26%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC800 shares-9.60%2025-12-312026-02-09 INTU INTUIT183 shares0.00%2025-12-312026-02-09 VGT VANGUARD WORLD FD156 shares-26.76%2025-12-312026-02-09 IWD ISHARES TR558 shares0.00%2025-12-312026-02-09 MCB METROPOLITAN BK HLDG CORP1.5K shares0.00%2025-12-312026-02-09 SBUX STARBUCKS CORP1.4K shares-0.66%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC125 shares-1.57%2025-12-312026-02-09 XEL XCEL ENERGY INC1.5K shares-16.54%2025-12-312026-02-09 WM WASTE MGMT INC DEL500 shares-1.19%2025-12-312026-02-09 CRWV COREWEAVE INC1.5K shares0.00%2025-12-312026-02-09 IWB ISHARES TR285 shares0.00%2025-12-312026-02-09 NVCT NUVECTIS PHARMA INC14.0K shares40.00%2025-12-312026-02-09 SYK STRYKER CORPORATION300 shares-2.28%2025-12-312026-02-09 CMI CUMMINS INC200 shares-0.99%2025-12-312026-02-09 NVO NOVO-NORDISK A S2.0K shares-15.68%2025-12-312026-02-09 IDXX IDEXX LABS INC150 shares0.00%2025-12-312026-02-09 IRM IRON MTN INC DEL1.2K shares-0.33%2025-12-312026-02-09 JBL JABIL INC436 shares-25.60%2025-12-312026-02-09 IHI ISHARES TR1.6K shares-5.95%2025-12-312026-02-09 RTX RTX CORPORATION531 shares-50.37%2025-12-312026-02-09 IWR ISHARES TR1.0K shares0.00%2025-12-312026-02-09 PCAR PACCAR INC875 shares-43.55%2025-12-312026-02-09 IMCG ISHARES TR1.2K shares-40.00%2025-12-312026-02-09 D DOMINION ENERGY INC1.6K shares-11.70%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR807 shares0.00%2025-12-312026-02-09 TTD THE TRADE DESK INC2.5K shares-37.62%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC1.8K shares5.02%2025-12-312026-02-09 IXN ISHARES TR870 shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO239 shares-5.53%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC2.2K shares-67.92%2025-12-312026-02-09 GEV GE VERNOVA INC132 shares0.00%2025-12-312026-02-09 RY ROYAL BK CDA500 shares0.00%2025-12-312026-02-09 IWS ISHARES TR600 shares0.00%2025-12-312026-02-09 LNG CHENIERE ENERGY INC426 shares0.00%2025-12-312026-02-09 PLPC PREFORMED LINE PRODS CO400 shares0.00%2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP2.0K shares0.00%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR530 shares-20.18%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC331 shares-15.13%2025-12-312026-02-09 CPT CAMDEN PPTY TR738 shares-10.65%2025-12-312026-02-09 ARES ARES MANAGEMENT CORPORATION499 shares-15.14%2025-12-312026-02-09 TGT TARGET CORP825 shares-2.83%2025-12-312026-02-09 MELI MERCADOLIBRE INC40 shares700.00%2025-12-312026-02-09 PAVE GLOBAL X FDS1.7K shares0.00%2025-12-312026-02-09 FTNT FORTINET INC985 shares0.00%2025-12-312026-02-09 SCI SERVICE CORP INTL1.0K shares0.00%2025-12-312026-02-09 FUTY FIDELITY COVINGTON TRUST1.4K shares0.00%2025-12-312026-02-09 WELL WELLTOWER INC412 shares-1.90%2025-12-312026-02-09 RSG REPUBLIC SVCS INC350 shares-1.13%2025-12-312026-02-09 MPLX MPLX LP1.4K shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW485 shares-59.65%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR936 shares0.00%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP800 shares-0.62%2025-12-312026-02-09 AMGN AMGEN INC208 shares-3.70%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC800 shares-1.96%2025-12-312026-02-09 OSCR OSCAR HEALTH INC4.6K shares0.00%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC170 shares0.00%2025-12-312026-02-09 CALF PACER FDS TR1.4K shares0.00%2025-12-312026-02-09 REXR REXFORD INDL RLTY INC1.6K shares0.00%2025-12-312026-02-09 IDA IDACORP INC500 shares0.00%2025-12-312026-02-09 SUI SUN CMNTYS INC507 shares0.00%2025-12-312026-02-09 IVT INVENTRUST PPTYS CORP2.2K shares46.33%2025-12-312026-02-09 PKG PACKAGING CORP AMER300 shares-0.66%2025-12-312026-02-09 HR HEALTHCARE RLTY TR3.6K shares0.00%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC250 shares0.00%2025-12-312026-02-09 AEE AMEREN CORP614 shares0.00%2025-12-312026-02-09 CDW CDW CORP450 shares-1.32%2025-12-312026-02-09 SOLV SOLVENTUM CORP750 shares0.00%2025-12-312026-02-09 IDV ISHARES TR1.5K shares0.00%2025-12-312026-02-09 BRX BRIXMOR PPTY GROUP INC2.3K shares0.00%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC235 shares-0.84%2025-12-312026-02-09 ROBO EXCHANGE TRADED CONCEPTS TRU850 shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRS INC335 shares-63.39%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC176 shares-36.23%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS985 shares0.00%2025-12-312026-02-09 APTIV PLC APTIV PLC750 shares-0.79%2025-12-312026-02-09 SBAC SBA COMMUNICATIONS CORP NEW295 shares-1.01%2025-12-312026-02-09 WU WESTERN UN CO6.0K shares-30.23%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS250 shares-83.71%2025-12-312026-02-09 USB US BANCORP DEL1.0K shares-2.10%2025-12-312026-02-09 BEP BROOKFIELD RENEWABLE PARTNER2.0K sharesnew addition2025-12-312026-02-09 GTLS CHART INDS INC260 shares-99.66%2025-12-312026-02-09 AMH AMERICAN HOMES 4 RENT1.6K shares0.00%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-02-09 ITM VANECK ETF TRUST1.1K shares0.00%2025-12-312026-02-09 BWXT BWX TECHNOLOGIES INC300 sharesnew addition2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO199 shares-1.00%2025-12-312026-02-09 NRIX NURIX THERAPEUTICS INC2.6K shares0.00%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS994 shares0.00%2025-12-312026-02-09 CWEN CLEARWAY ENERGY INC1.5K shares0.00%2025-12-312026-02-09 INVH INVITATION HOMES INC1.8K shares-0.55%2025-12-312026-02-09 VUSB VANGUARD BD INDEX FDS1.0K shares0.00%2025-12-312026-02-09 STLD STEEL DYNAMICS INC290 shares-21.20%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO613 shares-0.81%2025-12-312026-02-09 MGEE MGE ENERGY INC600 shares0.00%2025-12-312026-02-09 AHR AMERICAN HEALTHCARE REIT INC989 shares-42.33%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F800 shares0.00%2025-12-312026-02-09 CCJ CAMECO CORP500 sharesnew addition2025-12-312026-02-09 WSR WHITESTONE REIT3.2K shares52.38%2025-12-312026-02-09 SFM SPROUTS FMRS MKT INC556 shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC750 shares-3.10%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC97 shares-59.58%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR1.0K shares-46.64%2025-12-312026-02-09 CLMB CLIMB GLOBAL SOLUTIONS INC400 shares-50.00%2025-12-312026-02-09 SILA SILA REALTY TRUST INC1.8K shares0.00%2025-12-312026-02-09 STIP ISHARES TR400 shares0.00%2025-12-312026-02-09 XYL XYLEM INC300 shares0.00%2025-12-312026-02-09 LRGF ISHARES TR580 shares0.00%2025-12-312026-02-09 WMS ADVANCED DRAIN SYS INC DEL270 shares0.00%2025-12-312026-02-09 COLD AMERICOLD REALTY TRUST INC2.9K shares12.31%2025-12-312026-02-09 HDV ISHARES TR300 shares0.00%2025-12-312026-02-09 BLND BLEND LABS INC11.9K shares0.00%2025-12-312026-02-09 TOST 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HIGHWOODS PPTYS INC1.2K shares0.00%2025-12-312026-02-09 ESGV VANGUARD WORLD FD250 sharesnew addition2025-12-312026-02-09 FBTC FIDELITY WISE ORIGIN BITCOIN390 shares56.00%2025-12-312026-02-09 FETH FIDELITY ETHEREUM FD985 shares0.00%2025-12-312026-02-09 ETHA ISHARES ETHEREUM TR1.3K shares0.00%2025-12-312026-02-09 HYS PIMCO ETF TR300 shares0.00%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP295 shares-7.52%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO521 shares-72.06%2025-12-312026-02-09 ADSK AUTODESK INC91 shares0.00%2025-12-312026-02-09 KR KROGER CO420 shares-2.33%2025-12-312026-02-09 SUN SUNOCO LP/SUNOCO FIN CORP500 shares0.00%2025-12-312026-02-09 APH AMPHENOL CORP NEW191 shares0.00%2025-12-312026-02-09 URA GLOBAL X FDS600 sharesnew addition2025-12-312026-02-09 NET CLOUDFLARE INC125 sharesnew addition2025-12-312026-02-09 OPRX OPTIMIZERX CORP2.0K shares0.00%2025-12-312026-02-09 BHP BHP GROUP LTD400 sharesnew addition2025-12-312026-02-09 PFE PFIZER INC967 shares-7.73%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC400 shares-73.42%2025-12-312026-02-09 IWF ISHARES TR49 shares0.00%2025-12-312026-02-09 FDVV FIDELITY COVINGTON TRUST400 shares0.00%2025-12-312026-02-09 LULU LULULEMON ATHLETICA INC106 shares-29.33%2025-12-312026-02-09 ARM ARM HOLDINGS PLC200 shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR480 shares-28.89%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS352 shares0.00%2025-12-312026-02-09 BBAX J P MORGAN EXCHANGE TRADED F345 shares-50.00%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF375 shares0.00%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC164 shares-4.65%2025-12-312026-02-09 WMB WILLIAMS COS INC283 shares-5.03%2025-12-312026-02-09 MCK MCKESSON CORP19 shares-9.52%2025-12-312026-02-09 IJT ISHARES TR108 shares0.00%2025-12-312026-02-09 MP MP MATERIALS CORP300 sharesnew addition2025-12-312026-02-09 FIX COMFORT SYS USA INC16 shares0.00%2025-12-312026-02-09 ALB ALBEMARLE CORP100 shares-13.04%2025-12-312026-02-09 OPEN OPENDOOR TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC134 shares0.00%2025-12-312026-02-09 MSTR STRATEGY INC85 shares0.00%2025-12-312026-02-09 MCO MOODYS CORP25 shares-19.35%2025-12-312026-02-09 QS QUANTUMSCAPE CORP1.2K sharesnew addition2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A21 shares0.00%2025-12-312026-02-09 COIN COINBASE GLOBAL INC50 shares-3.85%2025-12-312026-02-09 KHC KRAFT HEINZ CO450 shares0.00%2025-12-312026-02-09 VOT VANGUARD INDEX FDS37 shares0.00%2025-12-312026-02-09 LION2 LIONSGATE STUDIOS CORP1.1K shares0.00%2025-12-312026-02-09 ABNB AIRBNB INC75 shares-60.53%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC334 shares-53.61%2025-12-312026-02-09 NKE NIKE INC150 shares-63.68%2025-12-312026-02-09 TMDX TRANSMEDICS GROUP INC75 sharesnew addition2025-12-312026-02-09 CHDN CHURCHILL DOWNS INC80 shares0.00%2025-12-312026-02-09 374WATER INC 374WATER INC4.3K sharesnew addition2025-12-312026-02-09 UEC URANIUM ENERGY CORP750 sharesnew addition2025-12-312026-02-09 CLM CORNERSTONE STRATEGIC INVEST1.0K shares0.00%2025-12-312026-02-09 IJR ISHARES TR65 shares-94.11%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC25 shares0.00%2025-12-312026-02-09 VMC VULCAN MATLS CO25 shares-72.53%2025-12-312026-02-09 BJ BJS WHSL CLUB HLDGS INC74 shares0.00%2025-12-312026-02-09 BA BOEING CO30 shares-40.00%2025-12-312026-02-09 ALL ALLSTATE CORP30 shares-6.25%2025-12-312026-02-09 RSKD RISKIFIED LTD1.2K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC33 shares0.00%2025-12-312026-02-09 PFGC PERFORMANCE FOOD GROUP CO65 shares0.00%2025-12-312026-02-09 ALC ALCON AG73 shares-27.00%2025-12-312026-02-09 HON HONEYWELL INTL INC26 shares-10.34%2025-12-312026-02-09 DRTSW ALPHA TAU MEDICAL LTD14.5K shares0.00%2025-12-312026-02-09 KLAC KLA CORP4 shares0.00%2025-12-312026-02-09 USAR USA RARE EARTH INC400 sharesnew addition2025-12-312026-02-09 METCB RAMACO RES INC368 shares1.66%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I43 shares0.00%2025-12-312026-02-09 INTC INTEL CORP90 shares0.00%2025-12-312026-02-09 KD KYNDRYL HLDGS INC125 shares0.00%2025-12-312026-02-09 ILMN ILLUMINA INC25 shares0.00%2025-12-312026-02-09 VO VANGUARD INDEX FDS11 shares0.00%2025-12-312026-02-09 RIVN RIVIAN AUTOMOTIVE INC160 shares0.00%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP3 shares-57.14%2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC16 shares0.00%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC18 shares-18.18%2025-12-312026-02-09 ENPH ENPHASE ENERGY INC75 shares0.00%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.27 shares-61.43%2025-12-312026-02-09 CYBN CYBIN INC197 shares0.00%2025-12-312026-02-09 PRGO PERRIGO CO PLC100 shares0.00%2025-12-312026-02-09 SEDG SOLAREDGE TECHNOLOGIES INC45 shares0.00%2025-12-312026-02-09 CLNE CLEAN ENERGY FUELS CORP360 shares0.00%2025-12-312026-02-09 BRO BROWN & BROWN INC9 shares0.00%2025-12-312026-02-09 GRAL GRAIL INC4 shares0.00%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS1 shares-99.93%2025-12-312026-02-09 OLED UNIVERSAL DISPLAY CORP1 shares0.00%2025-12-312026-02-09 VHT VANGUARD WORLD FDN/A sharesnew addition2025-12-312026-02-09 SPWR SUNPOWER INC52 shares0.00%2025-12-312026-02-09 CGW INVESCO EXCH TRADED FD TR IIN/A sharesSold allโโ2025-12-312026-02-09 VTV VANGUARD INDEX FDSN/A sharesSold allโโ2025-12-312026-02-09 OLB GROUP INC OLB GROUP INC36.0K shares-50.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available