The Analysis of Bank of Jackson Hole Trust's Holdings
Currently, Bank of Jackson Hole Trust holds 521 types of securities in its portfolio with a total value $210.7M. In the most recent quarter, they have increased their positions in IEFA (+21.9K shares, valued at $2.0M), IJH (+11.9K shares, valued at $782.5K), IVV (+940 shares, valued at $643.8K); decreased their positions in ZTS (-3.1K shares, valued at $392.7K), PSA (-1.2K shares, valued at $320.5K), NVDA (-1.5K shares, valued at $273.2K); initiated new positions in TSCO (+6.0K shares, valued at $300.5K), DYNF (+578 shares, valued at $35.1K), N/A (+620 shares, valued at $30.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF Ishares Trust Russell 1000 Growth ETF28.7K shares3.70%2025-12-312026-02-12
AAPL Apple Inc32.6K shares0.17%2025-12-312026-02-12 EFA MFC iShares Tr MSCI Eafe ETF91.8K shares0.09%2025-12-312026-02-12 IJH MFC iShares Tr S&P Midcap 400129.2K shares10.11%2025-12-312026-02-12 NVDA NVIDIA, Corp.45.3K shares-3.13%2025-12-312026-02-12 MSFT Microsoft Corp13.5K shares1.16%2025-12-312026-02-12 IVV MFC I Shares Tr S&P 500 Indx8.5K shares12.45%2025-12-312026-02-12 VTV Vanguard Value Index Fund Etf26.7K shares11.33%2025-12-312026-02-12 IEMG Ishares Core Msci Emerging Markets Etf75.3K shares1.75%2025-12-312026-02-12 LLY Eli Lilly and Co.3.9K shares3.91%2025-12-312026-02-12 IWD Ishares Trust Russell 1000 Value ETF19.4K shares-0.61%2025-12-312026-02-12 AMZN Amazon Com Inc17.5K shares0.71%2025-12-312026-02-12 IEFA Ishares Core Msci Eafe Etf42.5K shares105.90%2025-12-312026-02-12 JPM JPMorgan Chase & Co10.6K shares0.13%2025-12-312026-02-12 IVW Ishares Trust S & P500/bar S&p 500 Growth Etf27.6K shares5.99%2025-12-312026-02-12 V VISA Inc Com Cl A7.2K shares-0.43%2025-12-312026-02-12 JNJ Johnson & Johnson Com11.2K shares2.73%2025-12-312026-02-12 CVX Chevron Corporation13.1K shares2.27%2025-12-312026-02-12 META Meta Platforms, Inc2.9K shares4.28%2025-12-312026-02-12 IJR MFC iShares Tr S&P Smallcap 600 Index FD15.7K shares2.61%2025-12-312026-02-12 VB Vanguard Small Cap ETF6.9K shares9.99%2025-12-312026-02-12 WMT Wal-Mart Stores Inc Com15.8K shares4.96%2025-12-312026-02-12 ABBV Abbvie Inc7.2K shares0.61%2025-12-312026-02-12 CDNS Cadence Design Systems, Inc5.2K shares-0.54%2025-12-312026-02-12 PG Procter and Gamble Co11.0K shares-14.17%2025-12-312026-02-12 MCD McDonalds Corp Com4.8K shares4.15%2025-12-312026-02-12 CMI Cummins Inc2.8K shares-0.32%2025-12-312026-02-12 HD Home Depot Inc4.0K shares-3.85%2025-12-312026-02-12 TSLA Tesla, Inc.3.0K shares20.78%2025-12-312026-02-12 BIV Vanguard Group, Inc. Intermediate-Term Bond Etf17.2K shares12.33%2025-12-312026-02-12 CAT Caterpillar Inc Common Stock2.3K shares1.89%2025-12-312026-02-12 MS Morgan Stanley7.0K shares2.12%2025-12-312026-02-12 PEP Pepsico Incorporated8.3K shares-5.18%2025-12-312026-02-12 BND Vanguard Total Bond Market ETF16.0K shares10.89%2025-12-312026-02-12 SDY Spdr Series Trust State Street S&p Dividend Etf8.5K shares-0.41%2025-12-312026-02-12 IBM International Business Mach Common Stock3.8K shares30.24%2025-12-312026-02-12 EMR Emerson Electric Co8.4K shares12.18%2025-12-312026-02-12 BAC Bank of America Corp Common20.2K shares4.10%2025-12-312026-02-12 ORCL Oracle Corporation Com5.6K shares-13.36%2025-12-312026-02-12 RTX Rtx Corp Ordinary Shares5.8K shares8.96%2025-12-312026-02-12 SPY State Street SPDR S&P 500 ETF Trust1.5K shares-6.58%2025-12-312026-02-12 MAR Marriott International INC CLASS A CORP COMMON3.3K shares0.00%2025-12-312026-02-12 IWM MFC iShares Tr Russell 2000 Index FD4.2K shares0.00%2025-12-312026-02-12 VGT Vanguard Information Technology Etf1.4K shares0.00%2025-12-312026-02-12 VEA Vanguard Developed Markets Index Fund Ftse Etf16.4K shares21.51%2025-12-312026-02-12 SHOP Shopify, Inc.6.3K shares-0.53%2025-12-312026-02-12 ICE Intercontinental Exchange Inc Ordinary Shares6.2K shares0.26%2025-12-312026-02-12 WM Waste Mgmt Inc Del Com Stk4.5K shares-5.65%2025-12-312026-02-12 NEE Nextera Energy Inc Com12.3K shares3.30%2025-12-312026-02-12 PANW Palo Alto Networks, Inc.5.2K shares-7.63%2025-12-312026-02-12 LMT Lockheed Martin Corp Com1.9K shares1.62%2025-12-312026-02-12 HON Honeywell International Inc Ordinary Shares4.6K shares-1.30%2025-12-312026-02-12 GS Goldman Sachs Group Inc992 shares3.01%2025-12-312026-02-12 CSCO Cisco Systems Inc11.2K shares7.51%2025-12-312026-02-12 VWO Vanguard Emerging Mkts ETF15.4K shares27.12%2025-12-312026-02-12 VUG Vanguard Growth Index Fund Etf1.6K shares-1.82%2025-12-312026-02-12 VIG Vanguard Dividend Appreciation Index Fund Etf3.4K shares0.00%2025-12-312026-02-12 DE Deere & CO CORP COMMON1.6K shares8.03%2025-12-312026-02-12 TMO Thermo Fisher Scientific INC CORP COMMON1.2K shares1.23%2025-12-312026-02-12 AXP American Express1.8K shares12.46%2025-12-312026-02-12 ABT Abbott Labs Com5.3K shares-19.62%2025-12-312026-02-12 SO Southern Co7.6K shares-5.09%2025-12-312026-02-12 ACWI Ishares Msci Acwi Etf4.7K shares-0.85%2025-12-312026-02-12 UBER Uber Technologies INC CORP COMMON8.1K shares-4.02%2025-12-312026-02-12 CRM Salesforce Inc Ordinary Shares2.5K shares16.20%2025-12-312026-02-12 AEP American Electric Power Inc.5.5K shares4.05%2025-12-312026-02-12 PAYX Paychex Inc Com5.6K shares-12.44%2025-12-312026-02-12 EOG Eog Resources INC CORP COMMON6.0K shares-18.17%2025-12-312026-02-12 MCHP Microchip Technology Inc Com9.5K shares-3.60%2025-12-312026-02-12 DVY Ishares Select Dividend Etf4.3K shares46.15%2025-12-312026-02-12 NFLX Netflix, Inc.6.1K shares6180.41%2025-12-312026-02-12 COST Costco Wholesale Corp New636 shares-2.60%2025-12-312026-02-12 TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF12.7K shares101.65%2025-12-312026-02-12 ENB Enbridge Inc Com11.0K shares3.40%2025-12-312026-02-12 GPC Genuine Parts Co Com4.2K shares-4.69%2025-12-312026-02-12 SYK Stryker Corp COMMON1.4K shares-30.72%2025-12-312026-02-12 NBHC National Bank Holdings Corp CLASS A COMMON13.2K shares0.00%2025-12-312026-02-12 DIS Disney Company4.3K shares-21.93%2025-12-312026-02-12 PNC PNC Financial Services Group Common2.4K shares-16.49%2025-12-312026-02-12 QCOM Qualcomm Inc Com2.8K shares12.61%2025-12-312026-02-12 USB US Bancorp9.0K shares6.43%2025-12-312026-02-12 PRU Prudential Financial, Inc.4.3K shares3.38%2025-12-312026-02-12 CME CME Group Inc Com Stk1.7K shares-1.14%2025-12-312026-02-12 BSV Vanguard Short-term Bond Index Fund Etf5.8K shares10.26%2025-12-312026-02-12 AMAT Applied Materials Inc Com Stk1.6K shares-18.50%2025-12-312026-02-12 VO Vanguard Mid-cap Index Fund Mid Cap Etf1.4K shares0.00%2025-12-312026-02-12 ADP Automatic Data Processing Inc Com1.5K shares26.49%2025-12-312026-02-12 XLU State Street Utilities Select Sector SPDR ETF8.9K shares147.92%2025-12-312026-02-12 PFE Pfizer Inc Com14.8K shares6.85%2025-12-312026-02-12 MO Altria Group Inc6.4K shares-1.38%2025-12-312026-02-12 VZ Verizon Communications9.0K shares-7.58%2025-12-312026-02-12 PSA Public Storage Inc. REIT1.4K shares-47.01%2025-12-312026-02-12 PLTR Palantir Technologies Inc. CL A1.9K shares77.33%2025-12-312026-02-12 IJK Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth3.4K shares0.00%2025-12-312026-02-12 TXN Texas Instruments Inc Common1.9K shares1.75%2025-12-312026-02-12 MDY Spdr S&p Midcap 400 Etf521 shares-2.07%2025-12-312026-02-12 COIN Coinbase Global INC CLASS A CORP COMMON1.3K shares0.00%2025-12-312026-02-12 PLD ProLogis, Inc.2.4K shares-12.22%2025-12-312026-02-12 JPST JPMORGAN Ultra-short Income Etf Ultra Short5.9K shares0.00%2025-12-312026-02-12 TSCO Tractor Supply CO CORP COMMON6.0K sharesnew addition2025-12-312026-02-12 SBUX Starbucks Corp Com3.5K shares0.94%2025-12-312026-02-12 INGR Ingredion INC CORP COMMON2.7K shares-9.57%2025-12-312026-02-12 AMD Advanced Micro Devices, Inc.1.3K shares43.17%2025-12-312026-02-12 SPGI S&p Global INC CORP COMMON535 shares22.99%2025-12-312026-02-12 SPSB Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf9.3K shares-3.17%2025-12-312026-02-12 PM Philip Morris International Inc1.7K shares0.00%2025-12-312026-02-12 MELI MercadoLibre, Inc.137 shares1.48%2025-12-312026-02-12 VGSH Vanguard Group, Inc. Short-Term Treasury Etf4.6K shares-0.24%2025-12-312026-02-12 GEV Ge Vernova INC CORP COMMON395 shares38.11%2025-12-312026-02-12 COP Conocophillips Com2.7K shares15.66%2025-12-312026-02-12 GE Aerospace GE Aerospace806 shares0.00%2025-12-312026-02-12 XLF State Street Financial Select Sector SPDR ETF4.5K shares12.50%2025-12-312026-02-12 VTIP Vanguard Malvern Fds Short Term Inflation4.9K shares0.00%2025-12-312026-02-12 BK Bank Of New York Mellon Corp Ordinary Shares2.1K shares43.85%2025-12-312026-02-12 SYY Sysco Corp COMMON3.3K shares-2.24%2025-12-312026-02-12 XLC Ssga Active Trust State Street Communication Services Select Sector Spdr Etf2.0K shares4.44%2025-12-312026-02-12 XLE State Street Energy Select Sector SPDR ETF5.2K shares113.23%2025-12-312026-02-12 IVE Ishares S&p 500 Value Etf1.1K shares8.36%2025-12-312026-02-12 XOM Exxon Mobil Corp Com1.9K shares30.11%2025-12-312026-02-12 URI United Rentals, Inc.280 shares-40.93%2025-12-312026-02-12 PREF Principal Spectrum Preferred Securities Active Etf Pref Sc Ac11.9K shares22.28%2025-12-312026-02-12 PGR Progressive Corp COMMON983 shares-12.93%2025-12-312026-02-12 KO Coca-Cola Company3.1K shares18.84%2025-12-312026-02-12 LOW Lowes Companies Inc903 shares0.00%2025-12-312026-02-12 SHW Sherwin Williams Co647 shares-3.29%2025-12-312026-02-12 MDLZ Mondelez Intl Inc3.8K shares-5.64%2025-12-312026-02-12 NOBL ProShares S&P 500 Dividend Aristocrats ETF1.9K shares0.00%2025-12-312026-02-12 EFG iShares MSCI EAFE Growth ETF1.8K shares0.00%2025-12-312026-02-12 BA Boeing Co Com896 shares5.91%2025-12-312026-02-12 IWS Ishares Russell Mid-cap Value ETF1.4K shares2.65%2025-12-312026-02-12 MU Micron Technology, Inc.653 shares8.83%2025-12-312026-02-12 CL Colgate-palmolive CO Colgate Palmolive CORP COMMON2.3K shares15.89%2025-12-312026-02-12 HSY Hershey Company Ordinary Shares989 shares42.30%2025-12-312026-02-12 CMCSA Comcast Corp New Cl A5.9K shares-28.58%2025-12-312026-02-12 IGF Ishares S&p Global Infrastructure Index Fund Etf2.9K shares0.00%2025-12-312026-02-12 MA Mastercard Inc Cl A301 shares2.38%2025-12-312026-02-12 EEM MFC iShares Emerging Markets3.1K shares14.25%2025-12-312026-02-12 JMST JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm3.3K shares0.00%2025-12-312026-02-12 SHY Ishares 1-3 Year Treasury Bond Etf Treasry2.0K shares0.00%2025-12-312026-02-12 ZTS Zoetis INC CLASS A CORP COMMON1.3K shares-70.69%2025-12-312026-02-12 GWW W W Grainger Inc Common161 shares0.00%2025-12-312026-02-12 AMP Ameriprise Financial INC Finance CORP COMMON330 shares0.00%2025-12-312026-02-12 TSM Taiwan Semiconductor Manufacturing Co. Ltd ADR510 shares2.00%2025-12-312026-02-12 VT Vanguard Total World Stock Index Fund Etf1.1K shares0.00%2025-12-312026-02-12 CB Chubb LTD466 shares40.79%2025-12-312026-02-12 XLV State Street Health Care Select Sector SPDR ETF890 shares0.00%2025-12-312026-02-12 VHT Vanguard Health Care Index Fund Etf470 shares0.00%2025-12-312026-02-12 TMUS T-mobile US INC T Mobile CORP COMMON659 shares-40.36%2025-12-312026-02-12 MMM 3M Company Com821 shares12.47%2025-12-312026-02-12 INTC Intel Corp Com3.5K shares53.39%2025-12-312026-02-12 FTA First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf1.5K shares0.00%2025-12-312026-02-12 BDX Becton Dickinson And CO CORP COMMON649 shares28.77%2025-12-312026-02-12 T At&t, Inc. Ordinary Shares5.1K shares11.19%2025-12-312026-02-12 GRMN Garmin Ltd CORP COMMON599 shares0.00%2025-12-312026-02-12 CVS CVS Health Corporation1.5K shares-4.13%2025-12-312026-02-12 RGA Reinsurance Group Of America, Inc. Ordinary Shares580 shares0.00%2025-12-312026-02-12 IWO Ishares Russell 2000 Growth Etf360 shares0.00%2025-12-312026-02-12 UPS United Parcel Svc Class B1.1K shares-30.92%2025-12-312026-02-12 MLPA Global X Mlp Etf2.3K shares0.00%2025-12-312026-02-12 ITW Illinois Tool Wks Inc Com434 shares0.00%2025-12-312026-02-12 UNP Union Pac Corp Com441 shares7.30%2025-12-312026-02-12 VNQ Vanguard Real Estate ETF1.1K shares-17.30%2025-12-312026-02-12 SDVY First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach2.6K shares293.85%2025-12-312026-02-12 NOC Northrop Grumman Corp COMMON170 shares0.00%2025-12-312026-02-12 VLO Valero Energy Corp COMMON594 shares0.00%2025-12-312026-02-12 SUB Ishares Short-term National Muni903 shares0.00%2025-12-312026-02-12 XLK State Street Technology Select Sector SPDR ETF650 shares100.00%2025-12-312026-02-12 DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund1.0K shares0.00%2025-12-312026-02-12 PSX Phillips 66 Com710 shares7.58%2025-12-312026-02-12 AMGN Amgen Inc Common Stock279 shares5.68%2025-12-312026-02-12 XLI State Street Industrial Select Sector SPDR ETF575 shares35.29%2025-12-312026-02-12 IBDV Ishares Trust Ibonds Dec 2030 Term Corporate Etf3.9K shares0.00%2025-12-312026-02-12 IBDU Ishares Trust Ibonds Dec 2029 Term Corporate Etf3.7K shares0.00%2025-12-312026-02-12 IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf3.4K shares0.00%2025-12-312026-02-12 IBDS Ishares Trust Ibonds Dec 2027 Term Corporate Etf3.5K shares0.00%2025-12-312026-02-12 IBDR Ishares Trust Ibonds Dec 2026 Term Corporate Etf3.5K shares0.00%2025-12-312026-02-12 ELV Elevance Health INC241 shares0.00%2025-12-312026-02-12 WMB The Williams Companies1.4K shares108.05%2025-12-312026-02-12 VGIT Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry1.4K shares-10.68%2025-12-312026-02-12 CINF Cincinnati Financial Corp COMMON500 shares-28.57%2025-12-312026-02-12 UNH Unitedhealth Group Inc246 shares-50.70%2025-12-312026-02-12 TJX TJX Cos Inc Com New526 shares-32.04%2025-12-312026-02-12 VTI Vanguard Group, Inc. Total Stock Market Etf240 shares0.00%2025-12-312026-02-12 SJM Smucker J M Co Common New820 shares25.19%2025-12-312026-02-12 MET Metlife Inc Com1.0K shares0.00%2025-12-312026-02-12 TIP Ishares Barclays TIPS Bond ETF717 shares-14.95%2025-12-312026-02-12 MBIN Merchants Bancorp Ordinary Shares2.3K shares0.00%2025-12-312026-02-12 MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting)1.1K shares44.12%2025-12-312026-02-12 AXON Axon Enterprise, Inc.133 shares0.00%2025-12-312026-02-12 COF Capital One Financial Corp. Ordinary Shares309 shares0.00%2025-12-312026-02-12 VOT Vanguard Mid-cap Growth Index Fund Mid Cap Etf267 shares0.00%2025-12-312026-02-12 MPC Marathon Petroleum Corp455 shares0.00%2025-12-312026-02-12 ROK Rockwell Automation INC Automat CORP COMMON183 shares7.02%2025-12-312026-02-12 BMY Bristol Myers Squibb Co Com1.3K shares25.48%2025-12-312026-02-12 XHLF BondBloxx ETF Trust Bloomberg Six MN1.4K shares0.00%2025-12-312026-02-12 SGOV Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd700 shares0.00%2025-12-312026-02-12 VOE Vanguard Mid-cap Value Index Fund Mid Cap Etf378 shares0.00%2025-12-312026-02-12 WFC Wells Fargo and Company New705 shares39.60%2025-12-312026-02-12 NUE Nucor Corp Com400 shares0.00%2025-12-312026-02-12 D Dominion Energy, Inc1.1K shares0.00%2025-12-312026-02-12 INFL Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf1.4K shares0.00%2025-12-312026-02-12 TTD The Trade Desk, Inc. Cl A1.6K shares-34.07%2025-12-312026-02-12 IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf2.8K shares0.00%2025-12-312026-02-12 IBTK Ishares Trust Ibonds Dec 2030 Term Treasury Etf3.1K shares0.00%2025-12-312026-02-12 IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf2.8K shares0.00%2025-12-312026-02-12 IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf2.7K shares0.00%2025-12-312026-02-12 BR Broadridge Finl Solutions Inc275 shares50.27%2025-12-312026-02-12 IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf2.7K shares0.00%2025-12-312026-02-12 USFR Wisdomtree Floating Rate Treasury Fund Treasry Etf1.2K shares0.00%2025-12-312026-02-12 MSCI Msci INC CORP COMMON103 shares-36.42%2025-12-312026-02-12 OSK Oshkosh Truck Corp Com458 shares0.00%2025-12-312026-02-12 NEM Newmont Corporation CORP COMMON575 shares130.00%2025-12-312026-02-12 TD Toronto-dominion Bank Toronto Dominion CORP COMMON605 shares0.00%2025-12-312026-02-12 XLB State Street Materials Select Sector SPDR ETF1.2K shares100.00%2025-12-312026-02-12 PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf1.8K shares1.49%2025-12-312026-02-12 CRWD CrowdStrike Holdings, Inc.117 shares9.35%2025-12-312026-02-12 PULS Pgim Ultra Short Bond Etf1.1K shares0.00%2025-12-312026-02-12 HEI.A Heico Corp. Ordinary Shares - Class A211 shares9.33%2025-12-312026-02-12 ADBE Adobe Sys Inc Com152 shares-28.97%2025-12-312026-02-12 RSG Republic Services, Inc.240 shares0.00%2025-12-312026-02-12 XLY State Street Consumer Discretionary Select Sector ETF425 shares183.33%2025-12-312026-02-12 PWR Quanta Services INC CORP COMMON117 shares0.00%2025-12-312026-02-12 EVRG Evergy INC CORP COMMON677 shares35.94%2025-12-312026-02-12 CSGP Costar Group, Inc. Ordinary Shares729 shares12.50%2025-12-312026-02-12 NWBI Northwest Bancshares INC CORP COMMON4.0K shares0.00%2025-12-312026-02-12 PHO Invesco Capital Management LLC Water Resources Etf680 shares0.00%2025-12-312026-02-12 VBR Vanguard Small Cap Value Etf225 shares0.00%2025-12-312026-02-12 CTAS Cintas Corp COMMON253 shares7.20%2025-12-312026-02-12 MANH Manhattan Associates INC CORP COMMON265 shares0.00%2025-12-312026-02-12 VBK Vanguard Small-cap Growth Index Fund Small Cap Etf152 shares0.00%2025-12-312026-02-12 AMT American Tower Corp.251 shares0.00%2025-12-312026-02-12 MTB M & T Bank Corp Ordinary Shares215 shares38.71%2025-12-312026-02-12 LFUS Littlefuse Inc.171 shares0.00%2025-12-312026-02-12 EA Electronic Arts INC CORP COMMON208 shares0.00%2025-12-312026-02-12 MDB MongoDB, Inc. 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Innovation And Tech Active432 sharesnew addition2025-12-312026-02-12 XRX Xerox Holdings Corp Ordinary Shares5.8K shares0.00%2025-12-312026-02-12 ADSK Auto Desk Inc Com46 sharesnew addition2025-12-312026-02-12 BKR Baker Hughes Co Ordinary Shares - Class A296 shares17.46%2025-12-312026-02-12 DVN Devon Energy Corp New Com355 shares0.00%2025-12-312026-02-12 ES Eversource Energy Com187 shares0.00%2025-12-312026-02-12 SCHW Schwab Charles Corp New Com122 sharesnew addition2025-12-312026-02-12 HAWX Ishares Trust MSCI ACWI EXUS ETF307 shares0.00%2025-12-312026-02-12 ROST Ross Stores INC CORP COMMON65 shares0.00%2025-12-312026-02-12 PJT PJT Partners, Inc. 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CL A176 shares-47.62%2025-12-312026-02-12 PEGA Pegasystems Inc. Ordinary Shares104 sharesnew addition2025-12-312026-02-12 NOK Nokia Corp - Spon ADR950 shares0.00%2025-12-312026-02-12 DJP Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778162 shares0.00%2025-12-312026-02-12 APP Applovin Corp Ordinary Shares - Class A9 sharesnew addition2025-12-312026-02-12 DT Dynatrace Inc Ordinary Shares138 sharesnew addition2025-12-312026-02-12 IP International Paper CO CORP COMMON151 shares0.00%2025-12-312026-02-12 MGM Mgm Resorts International CORP COMMON160 shares0.00%2025-12-312026-02-12 IBDX Ishares Trust Ibonds Dec 2032 Term Corporate Etf226 shares0.00%2025-12-312026-02-12 IBDW Ishares Trust Ibonds Dec 2031 Term Corporate Etf272 shares0.00%2025-12-312026-02-12 IBTL Ishares Trust Ibonds Dec 2031 Term Treasury Etf280 shares0.00%2025-12-312026-02-12 IBTM Ishares Trust Ibonds Dec 2032 Term Treasury Etf249 shares0.00%2025-12-312026-02-12 LUV Southwest Airlines Co.138 shares0.00%2025-12-312026-02-12 URA Global X Funds Uranium Etf130 shares0.00%2025-12-312026-02-12 GHC Graham Holdings Co. Ordinary Shares - Class B5 sharesnew addition2025-12-312026-02-12 ALL Allstate Corp Common Stock26 shares0.00%2025-12-312026-02-12 HAS Hasbro Inc66 shares0.00%2025-12-312026-02-12 CCC Ccc Intelligent Solutions Holdings Inc Ordinary Shares674 sharesnew addition2025-12-312026-02-12 BIDU ADR Baidu Inc Sponsored ADR Cl A41 sharesnew addition2025-12-312026-02-12 BKNG Booking Holdings Inc.1 shares-66.67%2025-12-312026-02-12 NET Cloudflare, Inc.27 sharesnew addition2025-12-312026-02-12 NXPI NXP Semiconductors NV Com Stk24 sharesnew addition2025-12-312026-02-12 SERV Serve Robotics Inc Ordinary Shares490 sharesnew addition2025-12-312026-02-12 TRP Tc Energy Corp COMMON92 shares0.00%2025-12-312026-02-12 CLOA Blackrock Etf Trust Ii Ishares Aaa Clo Active97 shares0.00%2025-12-312026-02-12 ODFL Old Dominion Freight Line, Inc. Ordinary Shares32 sharesnew addition2025-12-312026-02-12 CAAA First TR Exchange Traded Fund IV Coml MTG Opportunity244 shares0.00%2025-12-312026-02-12 BINC Blackrock Etf Trust Ii Ishares Flexible Income Active94 shares0.00%2025-12-312026-02-12 GILD Gilead Sciences Inc Com40 sharesnew addition2025-12-312026-02-12 FND Floor & Decor Holdings INC CLASS A CORP COMMON79 shares-88.37%2025-12-312026-02-12 S Sentinelone INC CLASS A CORP COMMON316 sharesnew addition2025-12-312026-02-12 BAX Baxter International Inc245 shares0.00%2025-12-312026-02-12 NICE Nice Ltd ADR41 sharesnew addition2025-12-312026-02-12 JBTM Jbt Marel Corp. Ordinary Shares30 sharesnew addition2025-12-312026-02-12 DGX Quest Diagnostics INC CORP COMMON26 shares0.00%2025-12-312026-02-12 VV Vanguard Large-cap Index Fund Large Cap Etf14 shares0.00%2025-12-312026-02-12 BHP BHP Billiton Ltd70 shares0.00%2025-12-312026-02-12 TRUP Trupanion, Inc.110 shares0.00%2025-12-312026-02-12 BBUS J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf33 shares0.00%2025-12-312026-02-12 UBS UBS Group Ag N CORP COMMON100 shares0.00%2025-12-312026-02-12 BTI British Amern Tob PLC Spon ADR71 shares0.00%2025-12-312026-02-12 VXF Vanguard Extended Market ETF19 shares0.00%2025-12-312026-02-12 INOD Innodata Inc Ordinary Shares76 sharesnew addition2025-12-312026-02-12 REGN Regeneron Pharmaceuticals, Inc. Ordinary Shares5 sharesnew addition2025-12-312026-02-12 ATS Ats Corporation. Ordinary Shares137 sharesnew addition2025-12-312026-02-12 FTNT Fortinet Inc Ordinary Shares47 sharesnew addition2025-12-312026-02-12 VRTX Vertex Pharmaceuticals INC CORP COMMON8 sharesnew addition2025-12-312026-02-12 TER Teradyne, Inc.18 sharesnew addition2025-12-312026-02-12 HBAN Huntington Bancshares INC CORP COMMON200 shares0.00%2025-12-312026-02-12 CGNX Cognex Corp96 sharesnew addition2025-12-312026-02-12 XTWY BondBloxx ETF Trust Bloomberg Twenty Year88 shares0.00%2025-12-312026-02-12 RXRX Recursion Pharmaceuticals Inc Ordinary Shares - Class A766 sharesnew addition2025-12-312026-02-12 PRLB Proto Labs Inc Ordinary Shares59 sharesnew addition2025-12-312026-02-12 PCAR Paccar Inc Com26 sharesnew addition2025-12-312026-02-12 CARR Carrier Global Corp COMMON50 sharesnew addition2025-12-312026-02-12 ORLY Oreilly Automotive, Inc. Ordinary Shares28 sharesnew addition2025-12-312026-02-12 SOLV Solventum Corp COMMON32 sharesnew addition2025-12-312026-02-12 PDD Pdd Holdings Inc ADR22 sharesnew addition2025-12-312026-02-12 MSTR Strategy Inc. Ordinary Shares - Class A16 sharesnew addition2025-12-312026-02-12 AMBA Ambarella Inc Ordinary Shares33 sharesnew addition2025-12-312026-02-12 ALAB Astera Labs Inc. Ordinary Shares14 sharesnew addition2025-12-312026-02-12 ABNB Airbnb Inc17 sharesnew addition2025-12-312026-02-12 KDP Keurig Dr Pepper INC CORP COMMON82 sharesnew addition2025-12-312026-02-12 Atlassian Corp Atlassian Corp14 sharesnew addition2025-12-312026-02-12 AMTM Amentum Holdings Inc. Ordinary Shares78 shares-36.07%2025-12-312026-02-12 FANG Diamondback Energy INC CORP COMMON15 sharesnew addition2025-12-312026-02-12 ROP Roper Technologies Inc Ordinary Shares5 sharesnew addition2025-12-312026-02-12 FAST Fastenal CO CORP COMMON49 sharesnew addition2025-12-312026-02-12 HPE Hewlett Packard Enterprise CO CORP COMMON80 shares0.00%2025-12-312026-02-12 KTOS Kratos Defense & Security Solutions Inc Ordinary Shares25 sharesnew addition2025-12-312026-02-12 ARM Arm Holdings plc. ADR17 shares325.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available