The Analysis of Aviance Capital Partners, LLC's Holdings
Currently, Aviance Capital Partners, LLC holds 361 types of securities in its portfolio with a total value $867.6M. In the most recent quarter, they have increased their positions in IBDR (+199.0K shares, valued at $4.8M), NFLX (+18.9K shares, valued at $1.8M), N/A (+21.0K shares, valued at $1.4M); decreased their positions in AAPL (-5.8K shares, valued at $1.6M), SLV (-18.5K shares, valued at $1.2M), N/A (-3.2K shares, valued at $1.1M); initiated new positions in IBDR (+199.0K shares, valued at $4.8M), N/A (+21.0K shares, valued at $1.4M), RHI (+29.3K shares, valued at $795.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC258.2K shares-2.22%2025-12-312026-02-06
ALPHABET INC ALPHABET INC152.8K shares-0.33%2025-12-312026-02-06 BROADCOM INC BROADCOM INC105.7K shares-2.93%2025-12-312026-02-06 ABBV ABBVIE INC145.2K shares0.27%2025-12-312026-02-06 AMZN AMAZON COM INC133.9K shares1.10%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.82.3K shares-0.95%2025-12-312026-02-06 MSFT MICROSOFT CORP41.0K shares-0.10%2025-12-312026-02-06 META META PLATFORMS INC27.5K shares1.45%2025-12-312026-02-06 AMGN AMGEN INC37.0K shares10.67%2025-12-312026-02-06 NVDA NVIDIA CORPORATION62.3K shares-1.36%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC36.7K shares-0.24%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP93.0K shares-0.13%2025-12-312026-02-06 CVCO CAVCO INDS INC DEL14.4K shares0.40%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC14.6K shares0.35%2025-12-312026-02-06 XOM EXXON MOBIL CORP66.9K shares0.48%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP16.5K shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC18.3K shares0.33%2025-12-312026-02-06 LOW LOWES COS INC31.3K shares9.25%2025-12-312026-02-06 V VISA INC21.5K shares-0.54%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON32.8K shares-0.79%2025-12-312026-02-06 HCA HCA HEALTHCARE INC13.1K shares-0.29%2025-12-312026-02-06 MINT PIMCO ETF TR61.0K shares-3.49%2025-12-312026-02-06 MA MASTERCARD INCORPORATED10.2K shares-2.64%2025-12-312026-02-06 ALPHABET INC ALPHABET INC17.9K shares-0.31%2025-12-312026-02-06 BA BOEING CO25.5K shares2.74%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO14.5K shares0.00%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC16.3K shares11.72%2025-12-312026-02-06 PGR PROGRESSIVE CORP23.1K shares31.81%2025-12-312026-02-06 BOND PIMCO ETF TR56.1K shares0.82%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO35.9K shares-0.50%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC5.8K shares0.00%2025-12-312026-02-06 CELESTICA INC CELESTICA INC16.5K shares-0.90%2025-12-312026-02-06 IBDR ISHARES TR199.0K sharesnew addition2025-12-312026-02-06 ASO ACADEMY SPORTS & OUTDOORS IN96.5K shares4.71%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC55.2K shares1.60%2025-12-312026-02-06 DFSV DIMENSIONAL ETF TRUST136.0K shares0.37%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR167.8K shares2.65%2025-12-312026-02-06 CORPAY INC CORPAY INC14.7K shares3.01%2025-12-312026-02-06 DIS DISNEY WALT CO38.1K shares2.39%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST71.1K shares-0.21%2025-12-312026-02-06 HD HOME DEPOT INC11.8K shares-1.98%2025-12-312026-02-06 BIL SPDR SERIES TRUST44.2K shares-13.44%2025-12-312026-02-06 KNX KNIGHT-SWIFT TRANSN HLDGS IN77.1K shares-0.99%2025-12-312026-02-06 ENVA ENOVA INTL INC24.2K shares-2.20%2025-12-312026-02-06 OEF ISHARES TR10.6K shares0.28%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST72.7K shares-0.48%2025-12-312026-02-06 ZTS ZOETIS INC28.8K shares-6.11%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR5.3K shares0.27%2025-12-312026-02-06 DISV DIMENSIONAL ETF TRUST93.7K shares-0.60%2025-12-312026-02-06 VTI VANGUARD INDEX FDS10.4K shares7.81%2025-12-312026-02-06 PFE PFIZER INC136.4K shares-2.32%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP13.7K shares-3.83%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.8K shares-3.72%2025-12-312026-02-06 MCD MCDONALDS CORP10.3K shares0.04%2025-12-312026-02-06 WMT WALMART INC27.8K shares-0.68%2025-12-312026-02-06 ABT ABBOTT LABS23.7K shares-0.49%2025-12-312026-02-06 AMP AMERIPRISE FINL INC6.0K shares0.00%2025-12-312026-02-06 ADBE ADOBE INC8.2K shares1.01%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS13.0K shares5.67%2025-12-312026-02-06 AKAM AKAMAI TECHNOLOGIES INC31.9K shares5.93%2025-12-312026-02-06 FDX FEDEX CORP9.6K shares-1.27%2025-12-312026-02-06 DE DEERE & CO5.9K shares-0.85%2025-12-312026-02-06 KLAC KLA CORP2.1K shares-0.23%2025-12-312026-02-06 PEP PEPSICO INC17.9K shares-2.56%2025-12-312026-02-06 COP CONOCOPHILLIPS26.6K shares2.51%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST62.0K shares0.18%2025-12-312026-02-06 DINO HF SINCLAIR CORP53.2K shares-4.15%2025-12-312026-02-06 TOL TOLL BROTHERS INC18.0K shares-1.70%2025-12-312026-02-06 CHTR CHARTER COMMUNICATIONS INC N11.5K shares13.84%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN9.3K shares-1.07%2025-12-312026-02-06 IVV ISHARES TR3.5K shares0.32%2025-12-312026-02-06 DFAE DIMENSIONAL ETF TRUST72.5K shares0.87%2025-12-312026-02-06 UNM UNUM GROUP30.0K shares-0.76%2025-12-312026-02-06 AGG ISHARES TR23.1K shares2.92%2025-12-312026-02-06 LLY ELI LILLY & CO2.1K shares-4.75%2025-12-312026-02-06 CVX CHEVRON CORP NEW14.9K shares-1.63%2025-12-312026-02-06 OMF ONEMAIN HLDGS INC33.0K shares-0.84%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC8.7K shares-11.42%2025-12-312026-02-06 BAC BANK AMERICA CORP38.4K shares9.06%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC5.3K shares0.00%2025-12-312026-02-06 UNP UNION PAC CORP8.9K shares0.11%2025-12-312026-02-06 CMCSA COMCAST CORP NEW67.4K shares3.34%2025-12-312026-02-06 NFLX NETFLIX INC20.5K shares1153.51%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO35.5K shares-3.20%2025-12-312026-02-06 HON HONEYWELL INTL INC9.7K shares3.93%2025-12-312026-02-06 CSQ CALAMOS STRATEGIC TOTAL RETU98.6K shares2.51%2025-12-312026-02-06 IYW ISHARES TR9.3K shares-1.27%2025-12-312026-02-06 KO COCA COLA CO25.0K shares0.04%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC42.7K shares-5.25%2025-12-312026-02-06 NTR NUTRIEN LTD27.6K shares-0.84%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL20.2K shares-2.17%2025-12-312026-02-06 MGA MAGNA INTL INC31.4K shares-4.80%2025-12-312026-02-06 LYB LYONDELLBASELL INDUSTRIES N38.6K shares-1.23%2025-12-312026-02-06 MUNI PIMCO ETF TR31.7K shares0.15%2025-12-312026-02-06 STK COLUMBIA SELIGM PREM TECH GR44.2K shares2.87%2025-12-312026-02-06 GRX GABELLI HLTHCARE & WELLNESS167.8K shares2.54%2025-12-312026-02-06 WM WASTE MGMT INC DEL7.3K shares0.00%2025-12-312026-02-06 ALPS ETF TR ALPS ETF TR34.3K shares2.91%2025-12-312026-02-06 WGO WINNEBAGO INDS INC39.7K shares-4.91%2025-12-312026-02-06 THQ ABRDN HEALTHCARE OPPORTUNITI83.8K shares2.62%2025-12-312026-02-06 STWD STARWOOD PPTY TR INC87.6K shares-12.31%2025-12-312026-02-06 OZK BANK OZK LITTLE ROCK ARK33.5K shares-1.38%2025-12-312026-02-06 PFF ISHARES TR47.7K shares1.09%2025-12-312026-02-06 APP APPLOVIN CORP2.2K shares4.82%2025-12-312026-02-06 JFR NUVEEN FLOATING RATE INCOME184.8K shares5.23%2025-12-312026-02-06 CSCO CISCO SYS INC18.1K shares0.58%2025-12-312026-02-06 UTF COHEN & STEERS INFRASTRUCTUR57.3K shares4.13%2025-12-312026-02-06 PULS PGIM ETF TR27.8K shares-35.02%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC21.0K sharesnew addition2025-12-312026-02-06 SHM SPDR SERIES TRUST28.6K shares0.17%2025-12-312026-02-06 EVV EATON VANCE LIMITED DURATION137.9K shares4.69%2025-12-312026-02-06 DBL DOUBLELINE OPPORTUNISTIC CR89.5K shares-0.74%2025-12-312026-02-06 APAM ARTISAN PARTNERS ASSET MGMT33.2K shares2.77%2025-12-312026-02-06 TAP MOLSON COORS BEVERAGE CO28.8K shares-0.20%2025-12-312026-02-06 ALL ALLSTATE CORP6.3K shares-0.25%2025-12-312026-02-06 ORCL ORACLE CORP6.6K shares0.00%2025-12-312026-02-06 AOD ABRDN TOTAL DYNAMIC DIVIDEND130.4K shares3.50%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP2.2K shares-0.58%2025-12-312026-02-06 EG EVEREST GROUP LTD3.7K shares7.33%2025-12-312026-02-06 DFUS DIMENSIONAL ETF TRUST17.0K shares0.00%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS25.0K shares0.23%2025-12-312026-02-06 JAZZ JAZZ PHARMACEUTICALS PLC7.3K shares-4.41%2025-12-312026-02-06 GCOW PACER FDS TR30.2K shares3.84%2025-12-312026-02-06 LYFT LYFT INC64.0K shares0.84%2025-12-312026-02-06 IVZ INVESCO LTD46.8K shares5.91%2025-12-312026-02-06 IJR ISHARES TR10.0K shares0.39%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC11.7K shares6.47%2025-12-312026-02-06 ATKR ATKORE INC19.0K shares-0.88%2025-12-312026-02-06 SDHY PGIM SHORT DUR HIG YLD OPP F71.7K shares1.32%2025-12-312026-02-06 MEI METHODE ELECTRS INC172.0K shares-4.99%2025-12-312026-02-06 SPDV ETF SER SOLUTIONS32.9K shares3.84%2025-12-312026-02-06 UHS UNIVERSAL HLTH SVCS INC5.2K shares-1.29%2025-12-312026-02-06 TSLA TESLA INC2.5K shares-0.40%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS3.8K shares0.00%2025-12-312026-02-06 LVHI LEGG MASON ETF INVT30.4K shares4.57%2025-12-312026-02-06 CYBR CYBERARK SOFTWARE LTD2.5K shares0.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC9.4K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC4.0K shares0.25%2025-12-312026-02-06 RTX RTX CORPORATION5.6K shares0.09%2025-12-312026-02-06 LDUR PIMCO ETF TR10.7K shares-4.26%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F17.9K shares5.69%2025-12-312026-02-06 TIP ISHARES TR9.3K shares8.58%2025-12-312026-02-06 CINF CINCINNATI FINL CORP6.2K shares0.00%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR7.0K shares148.16%2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI7.0K shares-12.50%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC17.2K shares2.49%2025-12-312026-02-06 RLY SSGA ACTIVE ETF TR31.4K shares5.26%2025-12-312026-02-06 PCN PIMCO CORPORATE & INCM STRG77.0K shares11.52%2025-12-312026-02-06 NEA NUVEEN AMT FREE QLTY MUN INC82.9K shares247.89%2025-12-312026-02-06 GLD SPDR GOLD TR2.4K shares-3.96%2025-12-312026-02-06 RMR RMR GROUP INC63.6K shares-2.07%2025-12-312026-02-06 SYK STRYKER CORPORATION2.7K shares-0.26%2025-12-312026-02-06 CSX CSX CORP26.1K shares-0.34%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC5.9K shares-1.49%2025-12-312026-02-06 UPWK UPWORK INC46.5K shares0.17%2025-12-312026-02-06 MTB M & T BK CORP4.5K shares0.00%2025-12-312026-02-06 SUB ISHARES TR8.2K shares0.22%2025-12-312026-02-06 GVI ISHARES TR8.0K shares11.60%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC3.5K shares0.00%2025-12-312026-02-06 PSX PHILLIPS 666.6K shares0.47%2025-12-312026-02-06 CMI CUMMINS INC1.7K shares-1.66%2025-12-312026-02-06 JMM NUVEEN MULTI-MKT INCOME FD136.9K shares0.85%2025-12-312026-02-06 ISD PGIM HIGH YIELD BOND FUND IN56.3K shares0.41%2025-12-312026-02-06 PAYX PAYCHEX INC7.2K shares-1.01%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC1.4K shares-11.51%2025-12-312026-02-06 RHI ROBERT HALF INC.29.3K sharesnew addition2025-12-312026-02-06 EMR EMERSON ELEC CO6.0K shares0.00%2025-12-312026-02-06 NDAQ NASDAQ INC8.2K shares0.00%2025-12-312026-02-06 CBRL CRACKER BARREL OLD CTRY STOR30.5K shares-6.14%2025-12-312026-02-06 MPLX MPLX LP14.5K shares11.56%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC5.6K shares-0.87%2025-12-312026-02-06 NEE NEXTERA ENERGY INC9.6K shares0.00%2025-12-312026-02-06 OGN ORGANON & CO105.7K shares45.35%2025-12-312026-02-06 MO ALTRIA GROUP INC13.1K shares-51.48%2025-12-312026-02-06 KWR QUAKER HOUGHTON5.5K shares0.00%2025-12-312026-02-06 TGT TARGET CORP7.6K shares-11.34%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC2.6K shares84.82%2025-12-312026-02-06 NBBK NB BANCORP INC37.2K shares0.00%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-7.64%2025-12-312026-02-06 DHR DANAHER CORPORATION3.2K shares-2.67%2025-12-312026-02-06 SO SOUTHERN CO8.4K shares0.07%2025-12-312026-02-06 CTVA CORTEVA INC10.9K shares-0.22%2025-12-312026-02-06 EVR EVERCORE INC2.1K shares0.00%2025-12-312026-02-06 QCOM QUALCOMM INC4.2K shares-0.19%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR4.6K shares0.00%2025-12-312026-02-06 T AT&T INC28.4K shares-1.59%2025-12-312026-02-06 SLV ISHARES SILVER TR10.7K shares-63.38%2025-12-312026-02-06 TBIL RBB FD INC13.7K sharesnew addition2025-12-312026-02-06 MCK MCKESSON CORP830 shares0.00%2025-12-312026-02-06 TFC TRUIST FINL CORP13.8K shares-6.06%2025-12-312026-02-06 XYZ BLOCK INC10.4K shares-0.79%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.00%2025-12-312026-02-06 MMM 3M CO4.2K shares-0.24%2025-12-312026-02-06 SKY CHAMPION HOMES INC7.9K shares12.25%2025-12-312026-02-06 IWB ISHARES TR1.8K shares0.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC2.4K shares0.00%2025-12-312026-02-06 CME CME GROUP INC2.4K shares0.00%2025-12-312026-02-06 IJH ISHARES TR9.9K shares0.00%2025-12-312026-02-06 DNP DNP SELECT INCOME FD INC65.2K shares0.10%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC6.6K shares-14.67%2025-12-312026-02-06 GILD GILEAD SCIENCES INC5.0K shares-0.41%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP7.2K shares0.00%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR10.9K shares-0.26%2025-12-312026-02-06 LOB LIVE OAK BANCSHARES INC17.3K shares0.23%2025-12-312026-02-06 WIA WESTERN ASST INFLTN LKD INM68.3K shares3.15%2025-12-312026-02-06 ECL ECOLAB INC2.1K shares0.00%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW1.8K shares0.00%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L16.8K shares17.51%2025-12-312026-02-06 RSPT INVESCO EXCHANGE TRADED FD T11.6K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC2.0K shares-0.55%2025-12-312026-02-06 SU SUNCOR ENERGY INC NEW11.7K shares-0.64%2025-12-312026-02-06 NVO NOVO-NORDISK A S10.2K shares-4.68%2025-12-312026-02-06 MLI MUELLER INDS INC4.5K shares6.52%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR11.4K shares0.40%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC2.9K shares-30.86%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC4.5K shares-7.85%2025-12-312026-02-06 IDXX IDEXX LABS INC750 shares0.00%2025-12-312026-02-06 ANGL VANECK ETF TRUST17.0K shares12.55%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR19.0K shares0.00%2025-12-312026-02-06 IVW ISHARES TR4.0K shares0.00%2025-12-312026-02-06 TJX TJX COS INC NEW3.2K shares-0.95%2025-12-312026-02-06 JHI HANCOCK JOHN INVT TR II35.7K shares3.90%2025-12-312026-02-06 ROKU ROKU INC4.5K shares7.60%2025-12-312026-02-06 RY ROYAL BK CDA2.9K shares-2.13%2025-12-312026-02-06 EXPO EXPONENT INC7.0K shares0.00%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-02-06 GUG GUGGENHEIM ACTIVE ALLOC FD31.6K shares3.84%2025-12-312026-02-06 FAD FIRST TR EXCHANGE-TRADED ALP3.0K shares0.00%2025-12-312026-02-06 DLY DOUBLELINE YIELD OPPORTUNITI33.0K shares4.19%2025-12-312026-02-06 NQP NUVEEN PENNSYLVANIA QLT MUN40.0K shares-0.97%2025-12-312026-02-06 PAI WESTERN ASSET INVESTMENT GRA38.1K shares3.91%2025-12-312026-02-06 PROSHARES TR PROSHARES TR13.0K sharesnew addition2025-12-312026-02-06 MMU WESTERN ASSET MANAGED MUNS F44.9K shares26.06%2025-12-312026-02-06 KIO KKR INCOME OPPORTUNITIES FD39.5K shares4.39%2025-12-312026-02-06 KVUE KENVUE INC26.5K shares91.82%2025-12-312026-02-06 ISTB ISHARES TR9.4K shares13.50%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP515 shares0.00%2025-12-312026-02-06 DMO WESTERN ASSET MTG DEFINED OP40.5K shares3.81%2025-12-312026-02-06 GLW CORNING INC4.9K shares0.00%2025-12-312026-02-06 ET ENERGY TRANSFER L P26.2K shares0.00%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR17.9K shares0.02%2025-12-312026-02-06 VLO VALERO ENERGY CORP2.6K shares0.00%2025-12-312026-02-06 PDI PIMCO DYNAMIC INCOME FD22.7K shares-1.25%2025-12-312026-02-06 PNW PINNACLE WEST CAP CORP4.5K shares0.00%2025-12-312026-02-06 WFC WELLS FARGO CO NEW4.3K shares14.21%2025-12-312026-02-06 QQQX NUVEEN NASDAQ 100 DYNAMIC OV13.9K shares2.35%2025-12-312026-02-06 LEGH LEGACY HOUSING CORP20.2K sharesnew addition2025-12-312026-02-06 TBLA TABOOLA.COM LTD85.2K shares24.01%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC73 shares-2.67%2025-12-312026-02-06 NHI NATIONAL HEALTH INVS INC5.1K shares-9.25%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO1.5K shares0.00%2025-12-312026-02-06 MPC MARATHON PETE CORP2.4K shares0.00%2025-12-312026-02-06 HLIO HELIOS TECHNOLOGIES INC7.1K shares0.00%2025-12-312026-02-06 AFL AFLAC INC3.4K shares0.00%2025-12-312026-02-06 WCN WASTE CONNECTIONS INC2.1K shares0.00%2025-12-312026-02-06 XSMO INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC2.7K shares-3.90%2025-12-312026-02-06 VUG VANGUARD INDEX FDS745 shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP4.3K shares-0.51%2025-12-312026-02-06 SFM SPROUTS FMRS MKT INC4.6K shares-0.72%2025-12-312026-02-06 CVS CVS HEALTH CORP4.5K shares-0.16%2025-12-312026-02-06 JPSE J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2025-12-312026-02-06 ECF ELLSWORTH GROWTH & INCOME FD30.6K shares1.16%2025-12-312026-02-06 VO VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST7.6K shares-0.98%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR13.0K shares0.03%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS2.4K shares0.00%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL12.4K shares-26.19%2025-12-312026-02-06 CEF SPROTT ASSET MANAGEMENT LP7.4K shares0.00%2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS INC5.4K shares-15.01%2025-12-312026-02-06 MBB ISHARES TR3.5K shares0.00%2025-12-312026-02-06 CAT CATERPILLAR INC583 shares0.00%2025-12-312026-02-06 D DOMINION ENERGY INC5.7K shares-10.63%2025-12-312026-02-06 SJM SMUCKER J M CO3.4K shares17.32%2025-12-312026-02-06 ADMA ADMA BIOLOGICS INC17.9K shares9.93%2025-12-312026-02-06 NZF NUVEEN MUNICIPAL CREDIT INC25.9K shares0.54%2025-12-312026-02-06 FMC FMC CORP23.3K shares-8.21%2025-12-312026-02-06 MHD BLACKROCK MUNIHOLDINGS FD IN27.5K shares42.24%2025-12-312026-02-06 PAA PLAINS ALL AMERN PIPELINE L17.6K shares-0.73%2025-12-312026-02-06 ETX EATON VANCE MUN INCOME 202816.7K shares0.32%2025-12-312026-02-06 IWM ISHARES TR1.3K shares0.00%2025-12-312026-02-06 CLX CLOROX CO DEL3.1K shares0.00%2025-12-312026-02-06 ENB ENBRIDGE INC6.5K shares0.00%2025-12-312026-02-06 APH AMPHENOL CORP NEW2.3K shares-2.35%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC800 shares0.00%2025-12-312026-02-06 ALRS ALERUS FINL CORP13.1K shares0.00%2025-12-312026-02-06 KKR & CO INC KKR & CO INC2.3K shares0.00%2025-12-312026-02-06 DOW DOW INC12.5K shares1.01%2025-12-312026-02-06 EZPW EZCORP INC14.8K shares0.00%2025-12-312026-02-06 ACWX ISHARES TR4.3K shares1.57%2025-12-312026-02-06 FFWM FIRST FNDTN INC45.7K shares0.00%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP962 shares0.00%2025-12-312026-02-06 BTT BLACKROCK MUN TARGET TERM TR12.1K shares0.27%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC1.5K shares-25.16%2025-12-312026-02-06 GEV GE VERNOVA INC418 shares5.03%2025-12-312026-02-06 VTV VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-06 MS MORGAN STANLEY1.5K shares0.00%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS6.0K shares0.00%2025-12-312026-02-06 TXN TEXAS INSTRS INC1.5K shares0.00%2025-12-312026-02-06 INFL LISTED FDS TR5.9K shares0.05%2025-12-312026-02-06 DLN WISDOMTREE TR3.0K shares0.00%2025-12-312026-02-06 MSM MSC INDL DIRECT INC3.1K shares-13.08%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC1.7K shares0.00%2025-12-312026-02-06 ICSH ISHARES TR5.1K shares0.00%2025-12-312026-02-06 VV VANGUARD INDEX FDS814 shares0.00%2025-12-312026-02-06 IWO ISHARES TR790 shares0.00%2025-12-312026-02-06 INTC INTEL CORP6.9K shares-18.86%2025-12-312026-02-06 VB VANGUARD INDEX FDS984 shares0.00%2025-12-312026-02-06 MFM MFS MUN INCOME TR46.4K shares0.33%2025-12-312026-02-06 MUB ISHARES TR2.3K shares0.00%2025-12-312026-02-06 HSY HERSHEY CO1.4K shares0.00%2025-12-312026-02-06 IBKR INTERACTIVE BROKERS GROUP IN3.8K shares0.00%2025-12-312026-02-06 MVF BLACKROCK MUNIVEST FD INC35.3K shares62.78%2025-12-312026-02-06 BHP BHP GROUP LTD4.0K shares-16.03%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP2.1K shares0.00%2025-12-312026-02-06 FTNT FORTINET INC3.0K shares-1.35%2025-12-312026-02-06 FDLO FIDELITY COVINGTON TRUST3.5K shares0.00%2025-12-312026-02-06 XEL XCEL ENERGY INC3.2K shares0.00%2025-12-312026-02-06 SPXX NUVEEN S&P 500 DYNAMIC OVERW12.8K shares1.45%2025-12-312026-02-06 GM GENERAL MTRS CO2.8K sharesnew addition2025-12-312026-02-06 CL COLGATE PALMOLIVE CO2.9K shares0.00%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR6.9K shares0.01%2025-12-312026-02-06 CHDN CHURCHILL DOWNS INC2.0K sharesnew addition2025-12-312026-02-06 YUM YUM BRANDS INC1.5K shares0.00%2025-12-312026-02-06 IVE ISHARES TR1.0K shares0.00%2025-12-312026-02-06 GWW WW GRAINGER INC205 sharesnew addition2025-12-312026-02-06 DSM BNY MELLON STRATEGIC MUN BD33.5K shares0.56%2025-12-312026-02-06 IHE ISHARES TR2.4K sharesnew addition2025-12-312026-02-06 IHF ISHARES TR4.3K shares0.00%2025-12-312026-02-06 BKT BLACKROCK INCOME TR INC18.4K shares0.81%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC11.3K shares9.69%2025-12-312026-02-06 GTX GARRETT MOTION INC11.1K shares0.00%2025-12-312026-02-06 NUW NUVEEN AMT-FREE MUN VALUE FD13.0K shares0.23%2025-12-312026-02-06 MPA BLACKROCK MUNIYIELD PA QLTY15.1K shares-4.15%2025-12-312026-02-06 RA BROOKFIELD REAL ASSETS INCOM11.7K shares1.76%2025-12-312026-02-06 EFR EATON VANCE SR FLTNG RTE TR10.9K shares0.00%2025-12-312026-02-06 PMO PUTNAM MUN OPPORTUNITIES TR10.6K shares0.38%2025-12-312026-02-06 SNAP SNAP INC13.0K shares0.00%2025-12-312026-02-06 FLWS 1 800 FLOWERS COM INC12.9K shares-1.12%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available