The Analysis of Bay Harbor Wealth Management, LLC's Holdings
Currently, Bay Harbor Wealth Management, LLC holds 1317 types of securities in its portfolio with a total value $382.8M. In the most recent quarter, they have increased their positions in IVE (+25.0K shares, valued at $5.3M), MTUM (+10.3K shares, valued at $2.6M), IEMG (+33.3K shares, valued at $2.2M); decreased their positions in QUAL (-29.3K shares, valued at $5.8M), EFV (-10.4K shares, valued at $741.2K), VEA (-8.6K shares, valued at $539.3K); initiated new positions in SYSB (+10.2K shares, valued at $920.0K), N/A (+12.9K shares, valued at $120.5K), AMT (+635 shares, valued at $111.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF673.5K shares2.14%2025-12-312026-02-02
VUG VANGUARD GROWTH ETF46.7K shares-1.65%2025-12-312026-02-02 VEA VANGUARD FTSE DEVELOPED MARKETS ETF359.1K shares-2.35%2025-12-312026-02-02 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF447.3K shares-0.20%2025-12-312026-02-02 IVE ISHARES S&P 500 VALUE ETF83.2K shares42.98%2025-12-312026-02-02 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF271.3K shares2.42%2025-12-312026-02-02 VTV VANGUARD VALUE ETF85.7K shares-0.10%2025-12-312026-02-02 IVV ISHARES CORE S&P 500 ETF22.2K shares1.99%2025-12-312026-02-02 IVW ISHARES S&P 500 GROWTH ETF112.6K shares4.71%2025-12-312026-02-02 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF282.6K shares-1.02%2025-12-312026-02-02 BSV VANGUARD SHORT-TERM BOND ETF169.6K shares-1.01%2025-12-312026-02-02 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF189.4K shares21.36%2025-12-312026-02-02 OEF ISHARES S&P 100 ETF34.2K shares3.27%2025-12-312026-02-02 EFV ISHARES MSCI EAFE VALUE ETF159.2K shares-6.12%2025-12-312026-02-02 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF208.9K shares3.23%2025-12-312026-02-02 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF252.5K shares4.79%2025-12-312026-02-02 VWO VANGUARD FTSE EMERGING MARKETS ETF155.5K shares-2.16%2025-12-312026-02-02 TLH ISHARES 10-20 YEAR TREASURY BOND ETF72.4K shares-2.02%2025-12-312026-02-02 DFCF DIMENSIONAL CORE FIXED INCOME ETF164.8K shares5.80%2025-12-312026-02-02 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF144.5K shares-1.04%2025-12-312026-02-02 MBB ISHARES MBS ETF68.8K shares0.50%2025-12-312026-02-02 BIV VANGUARD INTERMEDIATE-TERM BOND ETF83.9K shares-1.41%2025-12-312026-02-02 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF25.9K shares66.46%2025-12-312026-02-02 QUAL ISHARES MSCI USA QUALITY FACTOR ETF32.4K shares-47.47%2025-12-312026-02-02 BLV VANGUARD LONG-TERM BOND ETF89.9K shares-1.58%2025-12-312026-02-02 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF185.2K shares5.01%2025-12-312026-02-02 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF158.4K shares3.47%2025-12-312026-02-02 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF90.0K shares-0.02%2025-12-312026-02-02 VB VANGUARD SMALL-CAP ETF17.9K shares-0.25%2025-12-312026-02-02 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF88.9K shares1.90%2025-12-312026-02-02 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF130.3K shares4.24%2025-12-312026-02-02 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF12.1K shares3.48%2025-12-312026-02-02 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.5K shares0.00%2025-12-312026-02-02 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF17.3K shares1.02%2025-12-312026-02-02 GOVT ISHARES U.S. TREASURY BOND ETF43.5K shares0.21%2025-12-312026-02-02 NVDA NVIDIA CORPORATION COM5.0K shares12.27%2025-12-312026-02-02 SYSB ISHARES SYSTEMATIC BOND ETF10.2K sharesnew addition2025-12-312026-02-02 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF33.9K shares8.22%2025-12-312026-02-02 AAPL APPLE INC COM2.9K shares16.85%2025-12-312026-02-02 ICVT ISHARES CONVERTIBLE BOND ETF7.1K shares5.84%2025-12-312026-02-02 SOXX ISHARES SEMICONDUCTOR ETF2.3K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORP COM1.4K shares11.75%2025-12-312026-02-02 IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF5.8K shares0.00%2025-12-312026-02-02 TSLA TESLA INC COM1.1K shares3.86%2025-12-312026-02-02 AMZN AMAZON COM INC COM1.8K shares11.46%2025-12-312026-02-02 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF8.1K shares2.55%2025-12-312026-02-02 META META PLATFORMS INC CL A495 shares6.91%2025-12-312026-02-02 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF2.9K shares0.17%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TRUST373 shares-3.87%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO. COM772 shares23.32%2025-12-312026-02-02 LLY ELI LILLY & CO COM218 shares11.79%2025-12-312026-02-02 VIG VANGUARD DIVIDEND APPRECIATION ETF1.0K shares-21.54%2025-12-312026-02-02 V VISA INC COM CL A545 shares4.81%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO COM439 shares-3.94%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP COM1.4K shares-3.98%2025-12-312026-02-02 ABBV ABBVIE INC COM685 shares2.09%2025-12-312026-02-02 WFC WELLS FARGO CO NEW COM1.7K shares-0.96%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC CL A829 shares4.54%2025-12-312026-02-02 VCR VANGUARD CONSUMER DISCRETIONARY ETF359 shares-34.25%2025-12-312026-02-02 VTI VANGUARD TOTAL STOCK MARKET ETF408 shares0.00%2025-12-312026-02-02 ADI ANALOG DEVICES INC COM500 shares-6.54%2025-12-312026-02-02 IQV IQVIA HLDGS INC COM600 shares-7.98%2025-12-312026-02-02 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF3.3K shares3.87%2025-12-312026-02-02 TJX TJX COS INC NEW COM849 shares-0.93%2025-12-312026-02-02 MCK MCKESSON CORP COM158 shares-2.47%2025-12-312026-02-02 IBKR INTERACTIVE BROKERS GROUP INC COM CL A1.9K shares-5.42%2025-12-312026-02-02 NOW SERVICENOW INC COM810 shares537.80%2025-12-312026-02-02 TMUS T-MOBILE US INC COM600 shares1.18%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC COM410 shares-0.73%2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL COM NEW1.7K shares-9.44%2025-12-312026-02-02 LINDE PLC SHS LINDE PLC SHS275 shares1347.37%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP COM133 shares-2.92%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW COM635 sharesnew addition2025-12-312026-02-02 ADBE ADOBE INC COM303 shares-3.19%2025-12-312026-02-02 EZU ISHARES MSCI EUROZONE ETF1.6K sharesnew addition2025-12-312026-02-02 PHM PULTE GROUP INC COM879 shares-7.96%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO COM CL A637 shares-36.81%2025-12-312026-02-02 CCL CARNIVAL CORP PAIRED CTF3.4K shares-3.57%2025-12-312026-02-02 WDAY WORKDAY INC CL A455 shares-0.66%2025-12-312026-02-02 SLB SLB LIMITED COM STK2.5K shares-4.97%2025-12-312026-02-02 QSR RESTAURANT BRANDS INTL INC COM1.4K shares-4.15%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC COM629 shares-7.50%2025-12-312026-02-02 KR KROGER CO COM1.5K shares0.67%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC COM1.1K shares1.08%2025-12-312026-02-02 EFA ISHARES MSCI EAFE ETF952 sharesnew addition2025-12-312026-02-02 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF588 shares-8.84%2025-12-312026-02-02 IWB ISHARES RUSSELL 1000 ETF228 shares-17.99%2025-12-312026-02-02 DIS DISNEY WALT CO COM735 shares-0.54%2025-12-312026-02-02 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF566 shares0.00%2025-12-312026-02-02 PPL PPL CORP COM2.2K shares0.05%2025-12-312026-02-02 SYY SYSCO CORP COM1.0K shares-2.87%2025-12-312026-02-02 ARKK ARK INNOVATION ETF925 shares0.00%2025-12-312026-02-02 CNP CENTERPOINT ENERGY INC COM1.8K shares-1.60%2025-12-312026-02-02 ALL ALLSTATE CORP COM316 shares0.32%2025-12-312026-02-02 KDP KEURIG DR PEPPER INC COM2.2K shares-7.00%2025-12-312026-02-02 IYW ISHARES U.S. TECHNOLOGY ETF291 shares-27.61%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP COM564 shares-4.89%2025-12-312026-02-02 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF623 shares0.00%2025-12-312026-02-02 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF840 shares1.82%2025-12-312026-02-02 IXN ISHARES GLOBAL TECH ETF498 shares0.00%2025-12-312026-02-02 MGK VANGUARD MEGA CAP GROWTH ETF126 sharesnew addition2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC COM50 shares16.28%2025-12-312026-02-02 XOM EXXON MOBIL CORP COM315 shares57.50%2025-12-312026-02-02 GEV GE VERNOVA INC COM54 shares5.88%2025-12-312026-02-02 VTC VANGUARD TOTAL CORPORATE BOND ETF438 shares0.00%2025-12-312026-02-02 MGV VANGUARD MEGA CAP VALUE ETF237 sharesnew addition2025-12-312026-02-02 MA MASTERCARD INCORPORATED CL A57 shares54.05%2025-12-312026-02-02 CGDV CAPITAL GROUP DIVIDEND VALUE ETF740 sharesnew addition2025-12-312026-02-02 WMT WALMART INC COM288 shares57.38%2025-12-312026-02-02 LOW LOWES COS INC COM129 shares13.16%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON COM149 shares49.00%2025-12-312026-02-02 BAC BANK AMERICA CORP COM501 shares43.14%2025-12-312026-02-02 PG PROCTER & GAMBLE CO COM177 shares39.37%2025-12-312026-02-02 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF463 sharesnew addition2025-12-312026-02-02 HD HOME DEPOT INC COM69 shares27.78%2025-12-312026-02-02 CSCO CISCO SYS INC COM295 shares40.48%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC COM79 shares71.74%2025-12-312026-02-02 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF294 shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS COM74 shares64.44%2025-12-312026-02-02 NFLX NETFLIX INC. COM229 shares1247.06%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS70 sharesnew addition2025-12-312026-02-02 CAT CATERPILLAR INC COM35 shares40.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC COM91 shares56.90%2025-12-312026-02-02 CVX CHEVRON CORP NEW COM126 shares53.66%2025-12-312026-02-02 BITO PROSHARES BITCOIN ETF1.5K shares0.00%2025-12-312026-02-02 SHBI SHORE BANCSHARES INC COM1.0K shares0.00%2025-12-312026-02-02 COST COSTCO WHOLESALE CORPORATION COM20 shares25.00%2025-12-312026-02-02 ORCL ORACLE CORP COM87 shares17.57%2025-12-312026-02-02 KO COCA COLA CO COM238 shares71.22%2025-12-312026-02-02 PLD PROLOGIS INC. COM130 shares0.00%2025-12-312026-02-02 APP APPLOVIN CORP COM CL A24 shares50.00%2025-12-312026-02-02 KLAC KLA CORP COM NEW13 shares62.50%2025-12-312026-02-02 RTX RTX CORPORATION COM86 shares50.88%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC COM385 shares63.83%2025-12-312026-02-02 MS MORGAN STANLEY COM NEW88 shares60.00%2025-12-312026-02-02 BKR BAKER HUGHES COMPANY CL A339 shares11.51%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP COM152 shares33.33%2025-12-312026-02-02 T AT&T INC COM602 shares40.33%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC COM92 shares43.75%2025-12-312026-02-02 MCD MCDONALDS CORP COM48 shares65.52%2025-12-312026-02-02 AMGN AMGEN INC COM44 shares57.14%2025-12-312026-02-02 AMAT APPLIED MATLS INC COM56 shares60.00%2025-12-312026-02-02 VBR VANGUARD SMALL CAP VALUE ETF63 sharesnew addition2025-12-312026-02-02 ABT ABBOTT LABS COM106 shares53.62%2025-12-312026-02-02 QCOM QUALCOMM INC COM76 shares46.15%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC COM22 shares69.23%2025-12-312026-02-02 PEP PEPSICO INC COM87 shares47.46%2025-12-312026-02-02 GILD GILEAD SCIENCES INC COM102 shares50.00%2025-12-312026-02-02 VOE VANGUARD MID-CAP VALUE ETF70 sharesnew addition2025-12-312026-02-02 ORA ORMAT TECHNOLOGIES INC COM106 shares2550.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC COM63 shares21.15%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC COM55 shares34.15%2025-12-312026-02-02 VHT VANGUARD HEALTH CARE ETF39 shares0.00%2025-12-312026-02-02 APH AMPHENOL CORP NEW CL A82 shares54.72%2025-12-312026-02-02 INTC INTEL CORP COM297 shares76.79%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP COM45 shares40.63%2025-12-312026-02-02 BND VANGUARD TOTAL BOND MARKET ETF145 shares0.00%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC COM2 shares100.00%2025-12-312026-02-02 CRM SALESFORCE INC COM39 shares14.71%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC SHS86 shares32.31%2025-12-312026-02-02 NEE NEXTERA ENERGY INC COM127 shares56.79%2025-12-312026-02-02 INTU INTUIT COM15 shares87.50%2025-12-312026-02-02 PFE PFIZER INC COM398 shares58.57%2025-12-312026-02-02 VOT VANGUARD MID-CAP GROWTH ETF35 sharesnew addition2025-12-312026-02-02 UNP UNION PAC CORP COM42 shares82.61%2025-12-312026-02-02 GM GENERAL MTRS CO COM118 shares61.64%2025-12-312026-02-02 TXN TEXAS INSTRS INC COM55 shares77.42%2025-12-312026-02-02 SPGI S&P GLOBAL INC COM18 shares38.46%2025-12-312026-02-02 NEM NEWMONT CORP COM94 shares56.67%2025-12-312026-02-02 CRH PLC ORD CRH PLC ORD75 shares-94.19%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC COM32 shares68.42%2025-12-312026-02-02 COP CONOCOPHILLIPS COM99 shares57.14%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC COM29 shares190.00%2025-12-312026-02-02 BA BOEING CO COM41 shares51.85%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO COM165 shares135.71%2025-12-312026-02-02 CB CHUBB LIMITED COM28 shares55.56%2025-12-312026-02-02 DHR DANAHER CORPORATION COM38 shares111.11%2025-12-312026-02-02 PGR PROGRESSIVE CORP COM38 shares58.33%2025-12-312026-02-02 HON HONEYWELL INTL INC COM44 shares51.72%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC COM CL A73 shares65.91%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP COM17 shares41.67%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP COM23 shares43.75%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC COM6 shares100.00%2025-12-312026-02-02 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF235 sharesnew addition2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC COM NEW14 shares55.56%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP COM83 shares59.62%2025-12-312026-02-02 DE DEERE & CO COM17 shares54.55%2025-12-312026-02-02 GLW CORNING INC COM90 shares66.67%2025-12-312026-02-02 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST16 shares0.00%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING INC COM29 shares81.25%2025-12-312026-02-02 MMM 3M CO COM46 shares70.37%2025-12-312026-02-02 CVS CVS HEALTH CORP COM91 shares51.67%2025-12-312026-02-02 CSX CSX CORP COM199 shares64.46%2025-12-312026-02-02 MCO MOODYS CORP COM14 shares75.00%2025-12-312026-02-02 CMI CUMMINS INC COM14 shares55.56%2025-12-312026-02-02 GWW WW GRAINGER INC COM7 shares75.00%2025-12-312026-02-02 FDX FEDEX CORP COM24 shares118.18%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC COM21 shares162.50%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP COM12 shares50.00%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC COM15 shares66.67%2025-12-312026-02-02 DFSV DIMENSIONAL US SMALL CAP VALUE ETF207 shares0.49%2025-12-312026-02-02 ROST ROSS STORES INC COM37 shares54.17%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC SHS17 shares70.00%2025-12-312026-02-02 WM WASTE MGMT INC DEL COM30 shares66.67%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP COM38 shares80.95%2025-12-312026-02-02 HCA HCA HEALTHCARE INC COM14 shares55.56%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO COM20 shares53.85%2025-12-312026-02-02 URI UNITED RENTALS INC COM8 shares33.33%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC COM31 shares55.00%2025-12-312026-02-02 USB US BANCORP DEL COM NEW120 shares60.00%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP COM23 shares43.75%2025-12-312026-02-02 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF86 shares0.00%2025-12-312026-02-02 SYK STRYKER CORPORATION COM18 shares28.57%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC COM22 shares57.14%2025-12-312026-02-02 WMB WILLIAMS COS INC COM105 shares50.00%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW CL A20 shares81.82%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC COM25 shares47.06%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS COM8 shares300.00%2025-12-312026-02-02 EMR EMERSON ELEC CO COM46 shares58.62%2025-12-312026-02-02 SO SOUTHERN CO COM70 shares59.09%2025-12-312026-02-02 IDXX IDEXX LABS INC COM9 shares80.00%2025-12-312026-02-02 SBUX STARBUCKS CORP COM72 shares56.52%2025-12-312026-02-02 VBK VANGUARD SMALL-CAP GROWTH ETF20 sharesnew addition2025-12-312026-02-02 ZTS ZOETIS INC CL A48 shares37.14%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE INC COM37 shares68.18%2025-12-312026-02-02 MO ALTRIA GROUP INC COM102 shares34.21%2025-12-312026-02-02 VST VISTRA CORP COM37 shares37.04%2025-12-312026-02-02 MMC MARSH COM32 shares88.24%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC CL B59 shares68.57%2025-12-312026-02-02 RMD RESMED INC COM24 shares9.09%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP COM20 shares53.85%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC CL B113 shares46.75%2025-12-312026-02-02 CME CME GROUP INC COM21 shares50.00%2025-12-312026-02-02 MPC MARATHON PETE CORP COM35 shares59.09%2025-12-312026-02-02 EOG EOG RES INC COM54 shares58.82%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC COM62 shares51.22%2025-12-312026-02-02 FIX COMFORT SYS USA INC COM6 shares50.00%2025-12-312026-02-02 AFL AFLAC INC COM50 shares51.52%2025-12-312026-02-02 PWR QUANTA SVCS INC COM13 shares44.44%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL COM199 shares57.94%2025-12-312026-02-02 PCAR PACCAR INC COM49 shares58.06%2025-12-312026-02-02 AMP AMERIPRISE FINL INC COM11 shares37.50%2025-12-312026-02-02 VLO VALERO ENERGY CORP COM33 shares50.00%2025-12-312026-02-02 MET METLIFE INC COM68 shares65.85%2025-12-312026-02-02 TPR TAPESTRY INC COM42 shares5.00%2025-12-312026-02-02 CAH CARDINAL HEALTH INC COM26 shares73.33%2025-12-312026-02-02 PSX PHILLIPS 66 COM41 shares64.00%2025-12-312026-02-02 TFC TRUIST FINL CORP COM107 shares50.70%2025-12-312026-02-02 ECL ECOLAB INC COM20 shares42.86%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY A COM15 shares650.00%2025-12-312026-02-02 BDX BECTON DICKINSON & CO COM27 shares80.00%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A SHS9 shares80.00%2025-12-312026-02-02 CMCSA COMCAST CORP NEW CL A174 shares1.16%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC COM44 shares51.72%2025-12-312026-02-02 F FORD MTR CO COM385 shares59.75%2025-12-312026-02-02 DHI D R HORTON INC COM35 shares59.09%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V COM23 shares76.92%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW COM65 shares62.50%2025-12-312026-02-02 EME EMCOR GROUP INC COM8 shares60.00%2025-12-312026-02-02 CTAS CINTAS CORP COM26 shares62.50%2025-12-312026-02-02 EBAY EBAY INC. COM56 shares51.35%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC COM SER A168 shares31.25%2025-12-312026-02-02 ULTA ULTA BEAUTY INC COM8 shares60.00%2025-12-312026-02-02 CBRE CBRE GROUP INC CL A30 shares50.00%2025-12-312026-02-02 VTHR VANGUARD RUSSELL 3000 ETF16 shares0.00%2025-12-312026-02-02 TRGP TARGA RES CORP COM26 shares73.33%2025-12-312026-02-02 ADSK AUTODESK INC COM16 shares14.29%2025-12-312026-02-02 SRE SEMPRA COM53 shares55.88%2025-12-312026-02-02 HIG HARTFORD INSURANCE GROUP INC COM34 shares54.55%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC COM12 shares50.00%2025-12-312026-02-02 LNG CHENIERE ENERGY INC COM NEW24 shares60.00%2025-12-312026-02-02 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF56 sharesnew addition2025-12-312026-02-02 NRG NRG ENERGY INC COM NEW29 shares52.63%2025-12-312026-02-02 MSCI MSCI INC COM8 shares100.00%2025-12-312026-02-02 NUE NUCOR CORP COM28 shares64.71%2025-12-312026-02-02 GPC GENUINE PARTS CO COM36 shares12.50%2025-12-312026-02-02 RSG REPUBLIC SVCS INC COM21 shares133.33%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC COM NEW52 shares57.58%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO COM56 shares93.10%2025-12-312026-02-02 USMV ISHARES MSCI USA MIN VOL FACTOR ETF47 sharesnew addition2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL COM53 shares51.43%2025-12-312026-02-02 UAL UNITED AIRLS HLDGS INC COM39 shares44.44%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC COM7 shares75.00%2025-12-312026-02-02 AME AMETEK INC COM21 shares61.54%2025-12-312026-02-02 NKE NIKE INC CL B67 shares34.00%2025-12-312026-02-02 NDAQ NASDAQ INC COM44 shares46.67%2025-12-312026-02-02 CVNA CARVANA CO CL A10 shares42.86%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC CL A9 shares50.00%2025-12-312026-02-02 FAST FASTENAL CO COM105 shares45.83%2025-12-312026-02-02 KHC KRAFT HEINZ CO COM169 shares26.12%2025-12-312026-02-02 CTVA CORTEVA INC COM61 shares45.24%2025-12-312026-02-02 LH LABCORP HOLDINGS INC COM SHS16 shares33.33%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC COM9 shares50.00%2025-12-312026-02-02 VMC VULCAN MATLS CO COM14 shares75.00%2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A48 shares118.18%2025-12-312026-02-02 EXPE EXPEDIA GROUP INC COM NEW14 shares75.00%2025-12-312026-02-02 WTW WILLIS TOWERS WATSON PLC LTD SHS12 shares50.00%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC COM16 shares45.45%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC CL A72 shares35.85%2025-12-312026-02-02 RJF RAYMOND JAMES FINL INC COM24 shares71.43%2025-12-312026-02-02 WAB WABTEC COM18 shares63.64%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC COM34 shares-60.92%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP COM81 shares102.50%2025-12-312026-02-02 YUM YUM BRANDS INC COM25 shares108.33%2025-12-312026-02-02 KEYS KEYSIGHT TECHNOLOGIES INC COM18 shares63.64%2025-12-312026-02-02 GRMN GARMIN LTD SHS18 shares38.46%2025-12-312026-02-02 JBL JABIL INC COM16 shares45.45%2025-12-312026-02-02 D DOMINION ENERGY INC COM62 shares44.19%2025-12-312026-02-02 DASH DOORDASH INC CL A16 shares23.08%2025-12-312026-02-02 STT STATE STR CORP COM28 shares47.37%2025-12-312026-02-02 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF73 sharesnew addition2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP COM42 shares50.00%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC COM9 shares50.00%2025-12-312026-02-02 FTNT FORTINET INC COM45 shares150.00%2025-12-312026-02-02 LPLA LPL FINL HLDGS INC COM10 shares66.67%2025-12-312026-02-02 STLD STEEL DYNAMICS INC COM21 shares50.00%2025-12-312026-02-02 ACGL ARCH CAP GROUP LTD ORD37 shares60.87%2025-12-312026-02-02 EXC EXELON CORP COM80 shares53.85%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC COM NEW9 shares-10.00%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK42 shares75.00%2025-12-312026-02-02 XEL XCEL ENERGY INC COM46 shares43.75%2025-12-312026-02-02 AZO AUTOZONE INC COM1 shares0.00%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC COM58 shares48.72%2025-12-312026-02-02 FLEX FLEX LTD ORD56 shares69.70%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION COM64 shares56.10%2025-12-312026-02-02 FICO FAIR ISAAC CORP COM2 sharesnew addition2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP INC COM42 shares55.56%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO COM13 shares18.18%2025-12-312026-02-02 NET CLOUDFLARE INC CL A COM17 shares41.67%2025-12-312026-02-02 OXY OCCIDENTAL PETE CORP COM81 shares39.66%2025-12-312026-02-02 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF126 sharesnew addition2025-12-312026-02-02 ETR ENTERGY CORP NEW COM36 shares56.52%2025-12-312026-02-02 ALV AUTOLIV INC COM28 shares0.00%2025-12-312026-02-02 CASY CASEYS GEN STORES INC COM6 shares100.00%2025-12-312026-02-02 TER TERADYNE INC COM17 shares88.89%2025-12-312026-02-02 SNPS SYNOPSYS INC COM7 shares75.00%2025-12-312026-02-02 CIEN CIENA CORP COM NEW14 shares55.56%2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC COM24 shares71.43%2025-12-312026-02-02 CBOE CBOE GLOBAL MKTS INC COM13 shares85.71%2025-12-312026-02-02 LVS LAS VEGAS SANDS CORP COM50 shares78.57%2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INC COM185 shares117.65%2025-12-312026-02-02 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF40 shares0.00%2025-12-312026-02-02 FSLR FIRST SOLAR INC COM12 shares71.43%2025-12-312026-02-02 SNA SNAP ON INC COM9 shares125.00%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM12 shares20.00%2025-12-312026-02-02 EA ELECTRONIC ARTS INC COM15 shares0.00%2025-12-312026-02-02 FIS FIDELITY NATL INFORMATION SVCS COM46 shares109.09%2025-12-312026-02-02 WAT WATERS CORP COM8 shares100.00%2025-12-312026-02-02 NTRS NORTHERN TR CORP COM22 shares83.33%2025-12-312026-02-02 EQT CORP COM EQT CORP COM56 shares51.35%2025-12-312026-02-02 TSCO TRACTOR SUPPLY CO COM60 shares53.85%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE CO COM124 shares90.77%2025-12-312026-02-02 LEN LENNAR CORP CL A29 shares93.33%2025-12-312026-02-02 EXPD EXPEDITORS INTL WASH INC COM20 shares66.67%2025-12-312026-02-02 CINF CINCINNATI FINL CORP COM18 shares80.00%2025-12-312026-02-02 DLTR DOLLAR TREE INC COM24 shares71.43%2025-12-312026-02-02 OKE ONEOK INC NEW COM40 shares14.29%2025-12-312026-02-02 MCHP MICROCHIP TECHNOLOGY INC. COM46 shares35.29%2025-12-312026-02-02 UTHR UNITED THERAPEUTICS CORP DEL COM6 shares50.00%2025-12-312026-02-02 VRSN VERISIGN INC COM12 shares71.43%2025-12-312026-02-02 HSY HERSHEY CO COM16 shares45.45%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS INC COM13 shares62.50%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC CL C23 shares43.75%2025-12-312026-02-02 RS RELIANCE INC COM10 shares100.00%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC COM29 shares52.63%2025-12-312026-02-02 XYL XYLEM INC COM21 shares75.00%2025-12-312026-02-02 PCG PG&E CORP COM177 shares101.14%2025-12-312026-02-02 MTB M & T BK CORP COM14 shares55.56%2025-12-312026-02-02 WRB BERKLEY W R CORP COM40 shares53.85%2025-12-312026-02-02 DG DOLLAR GEN CORP NEW COM21 shares61.54%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW COM76 shares76.74%2025-12-312026-02-02 CW CURTISS WRIGHT CORP COM5 shares25.00%2025-12-312026-02-02 HAL HALLIBURTON CO COM97 shares90.20%2025-12-312026-02-02 DOV DOVER CORP COM14 shares55.56%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC COM3 shares50.00%2025-12-312026-02-02 ABNB AIRBNB INC COM CL A20 shares66.67%2025-12-312026-02-02 LYV LIVE NATION ENTERTAINMENT INC COM19 shares35.71%2025-12-312026-02-02 LDOS LEIDOS HOLDINGS INC COM15 shares66.67%2025-12-312026-02-02 VEEV VEEVA SYS INC CL A COM12 shares50.00%2025-12-312026-02-02 WSM WILLIAMS SONOMA INC COM15 shares66.67%2025-12-312026-02-02 PPG PPG INDS INC COM26 shares100.00%2025-12-312026-02-02 L LOEWS CORP COM25 shares78.57%2025-12-312026-02-02 CFG CITIZENS FINL GROUP INC COM45 shares60.71%2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP COM30 shares42.86%2025-12-312026-02-02 POR PORTLAND GEN ELEC CO COM NEW54 shares0.00%2025-12-312026-02-02 IR INGERSOLL RAND INC COM33 shares57.14%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC COM15 shares66.67%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW COM94 shares62.07%2025-12-312026-02-02 TWLO TWILIO INC CL A18 shares63.64%2025-12-312026-02-02 TDY TELEDYNE TECHNOLOGIES INC COM5 shares25.00%2025-12-312026-02-02 EXE EXPAND ENERGY CORPORATION COM23 shares43.75%2025-12-312026-02-02 JBHT HUNT J B TRANS SVCS INC COM13 shares116.67%2025-12-312026-02-02 ATO ATMOS ENERGY CORP COM15 shares66.67%2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC COM96 shares77.78%2025-12-312026-02-02 COIN COINBASE GLOBAL INC COM CL A11 shares0.00%2025-12-312026-02-02 FOXA FOX CORP CL A COM34 shares78.95%2025-12-312026-02-02 RL RALPH LAUREN CORP CL A7 shares75.00%2025-12-312026-02-02 CTRA COTERRA ENERGY INC COM92 shares84.00%2025-12-312026-02-02 SNOW SNOWFLAKE INC COM SHS11 shares37.50%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC COM13 shares85.71%2025-12-312026-02-02 THC TENET HEALTHCARE CORP COM NEW12 shares71.43%2025-12-312026-02-02 FE FIRSTENERGY CORP COM53 shares70.97%2025-12-312026-02-02 JLL JONES LANG LASALLE INC COM7 shares75.00%2025-12-312026-02-02 TGT TARGET CORP COM24 shares100.00%2025-12-312026-02-02 DTE DTE ENERGY CO COM18 shares50.00%2025-12-312026-02-02 ROL ROLLINS INC COM39 shares69.57%2025-12-312026-02-02 BURL BURLINGTON STORES INC COM8 shares60.00%2025-12-312026-02-02 AEE AMEREN CORP COM23 shares76.92%2025-12-312026-02-02 PFG PRINCIPAL FINANCIAL GROUP INC COM26 shares52.94%2025-12-312026-02-02 NTRA NATERA INC COM10 shares150.00%2025-12-312026-02-02 BIIB BIOGEN INC COM13 shares550.00%2025-12-312026-02-02 FN FABRINET SHS5 shares66.67%2025-12-312026-02-02 SSNC SS&C TECHNOLOGIES HLDGS INC COM26 shares85.71%2025-12-312026-02-02 ARES ARES MANAGEMENT CORPORATION CL A COM STK14 shares40.00%2025-12-312026-02-02 RNR RENAISSANCERE HLDGS LTD COM8 shares60.00%2025-12-312026-02-02 BBY BEST BUY INC COM33 shares83.33%2025-12-312026-02-02 AWK AMERICAN WTR WKS CO INC NEW COM17 shares54.55%2025-12-312026-02-02 CRS CARPENTER TECHNOLOGY CORP COM7 shares75.00%2025-12-312026-02-02 WST WEST PHARMACEUTICAL SVSC INC COM8 shares60.00%2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO COM53 shares43.24%2025-12-312026-02-02 GIS GENERAL MLS INC COM47 shares123.81%2025-12-312026-02-02 UHS UNIVERSAL HLTH SVCS INC CL B10 shares150.00%2025-12-312026-02-02 DDOG DATADOG INC CL A COM16 shares33.33%2025-12-312026-02-02 ZM ZOOM COMMUNICATIONS INC CL A25 shares66.67%2025-12-312026-02-02 MKL MARKEL GROUP INC COM1 sharesnew addition2025-12-312026-02-02 XYZ BLOCK INC CL A33 shares6.45%2025-12-312026-02-02 NTAP NETAPP INC COM20 shares81.82%2025-12-312026-02-02 WWD WOODWARD INC COM7 shares75.00%2025-12-312026-02-02 MDB MONGODB INC CL A5 shares66.67%2025-12-312026-02-02 CHRW C H ROBINSON WORLDWIDE INC COM NEW13 shares62.50%2025-12-312026-02-02 PTC PTC INC COM12 shares50.00%2025-12-312026-02-02 ES EVERSOURCE ENERGY COM31 shares55.00%2025-12-312026-02-02 INCY INCYTE CORP COM21 shares61.54%2025-12-312026-02-02 PKG PACKAGING CORP AMER COM10 shares42.86%2025-12-312026-02-02 HUM HUMANA INC COM8 shares33.33%2025-12-312026-02-02 TROW PRICE T ROWE GROUP INC COM20 shares53.85%2025-12-312026-02-02 KEY KEYCORP COM99 shares65.00%2025-12-312026-02-02 FFIV F5 INC COM8 shares60.00%2025-12-312026-02-02 HEI.A HEICO CORP NEW CL A8 shares100.00%2025-12-312026-02-02 TRMB TRIMBLE INC COM25 shares92.31%2025-12-312026-02-02 MTZ MASTEC INC COM9 shares28.57%2025-12-312026-02-02 EFX EQUIFAX INC COM9 shares28.57%2025-12-312026-02-02 CSGP COSTAR GROUP INC COM29 shares38.10%2025-12-312026-02-02 HEI HEICO CORP NEW COM6 shares50.00%2025-12-312026-02-02 NDSN NORDSON CORP COM8 shares100.00%2025-12-312026-02-02 CSL CARLISLE COS INC COM6 shares50.00%2025-12-312026-02-02 TXT TEXTRON INC COM22 shares83.33%2025-12-312026-02-02 ALLE ALLEGION PLC ORD SHS12 shares71.43%2025-12-312026-02-02 PAYX PAYCHEX INC COM17 shares-10.53%2025-12-312026-02-02 EQH EQUITABLE HLDGS INC COM40 shares48.15%2025-12-312026-02-02 KVUE KENVUE INC COM110 shares69.23%2025-12-312026-02-02 IDRV ISHARES SELF-DRIVING EV & TECH ETF50 shares0.00%2025-12-312026-02-02 ON ON SEMICONDUCTOR CORP COM35 shares84.21%2025-12-312026-02-02 USFD US FOODS HLDG CORP COM25 shares78.57%2025-12-312026-02-02 ODFL OLD DOMINION FREIGHT LINE INC COM12 shares33.33%2025-12-312026-02-02 CHTR CHARTER COMMUNICATIONS INC NEW CL A9 shares125.00%2025-12-312026-02-02 OMC OMNICOM GROUP INC COM23 shares27.78%2025-12-312026-02-02 CPRT COPART INC COM47 shares-7.84%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available