The Analysis of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holdings
Currently, BEESE FULMER INVESTMENT MANAGEMENT, INC. holds 395 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in BSX (+217.5K shares, valued at $20.7M), NFLX (+186.0K shares, valued at $17.4M), MU (+51.2K shares, valued at $14.6M); decreased their positions in N/A (-121.9K shares, valued at $12.9M), ADBE (-22.3K shares, valued at $7.8M), BAH (-78.3K shares, valued at $6.6M); initiated new positions in MU (+51.2K shares, valued at $14.6M), IBDW (+79.7K shares, valued at $1.7M), ABNB (+5.0K shares, valued at $672.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM323.6K shares2.22%2025-12-312026-02-05
MSFT MICROSOFT CORP COM142.6K shares1.38%2025-12-312026-02-05 AMZN AMAZON COM INC COM185.8K shares2.20%2025-12-312026-02-05 MA MASTERCARD INCORPORATED CL A67.1K shares0.98%2025-12-312026-02-05 RTX RTX CORPORATION COM177.7K shares1.34%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO COM94.2K shares1.09%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON138.9K shares1.96%2025-12-312026-02-05 TJX TJX COS INC NEW COM176.3K shares1.84%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC COM296.5K shares1.23%2025-12-312026-02-05 COST COSTCO WHOLESALE CORPORATION62.7K shares104.54%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM414.9K shares106.35%2025-12-312026-02-05 META META PLATFORMS INC CL A72.3K shares106.89%2025-12-312026-02-05 CMI CUMMINS INC COM44.1K shares0.28%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC COM25.5K shares1.44%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC CL C175.9K shares0.74%2025-12-312026-02-05 KLAC KLA CORP COM NEW17.8K shares1.54%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP COM222.0K shares4839.40%2025-12-312026-02-05 NFLX NETFLIX INC. COM205.9K shares935.36%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC COM235.4K shares104.39%2025-12-312026-02-05 CB CHUBB LIMITED COM121.1K shares105.81%2025-12-312026-02-05 PG PROCTER & GAMBLE COMPANY122.3K shares-0.46%2025-12-312026-02-05 CRM SALESFORCE INC COM66.0K shares-0.80%2025-12-312026-02-05 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF219.0K shares15.81%2025-12-312026-02-05 MCD MCDONALDS CORP COM113.4K shares108.80%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE INC COM101.2K shares2.66%2025-12-312026-02-05 SYK STRYKER CORPORATION COM45.7K shares3.36%2025-12-312026-02-05 DIS DISNEY WALT CO COM270.3K shares103.33%2025-12-312026-02-05 CVX CHEVRON CORPORATION COM99.8K shares-1.38%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC COM51.2K sharesnew addition2025-12-312026-02-05 IVW ISHARES S&P 500 GROWTH ETF115.8K shares-0.24%2025-12-312026-02-05 IVE ISHARES S&P 500 VALUE ETF65.1K shares0.45%2025-12-312026-02-05 ABT ABBOTT LABS COM109.5K shares2.72%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP COM158.8K shares3.98%2025-12-312026-02-05 KO COCA COLA CO COM172.3K shares-1.80%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC COM8.9K shares296.14%2025-12-312026-02-05 HD HOME DEPOT INC COM32.7K shares2.28%2025-12-312026-02-05 UNP UNION PAC CORP COM48.1K shares0.55%2025-12-312026-02-05 COP CONOCOPHILLIPS COM103.8K shares-0.94%2025-12-312026-02-05 PEP PEPSICO, INC.66.9K shares3.85%2025-12-312026-02-05 DHI D R HORTON INC COM67.3K shares3.41%2025-12-312026-02-05 CAT CATERPILLAR INC COM16.5K shares-1.22%2025-12-312026-02-05 LOW LOWES COS INC COM38.9K shares-3.72%2025-12-312026-02-05 ABBV ABBVIE INC COM37.0K shares-3.21%2025-12-312026-02-05 CW CURTISS WRIGHT CORP COM13.9K shares2.19%2025-12-312026-02-05 IJR ISHARES CORE S&P SMALL CAP ETF56.2K shares-0.61%2025-12-312026-02-05 HSY HERSHEY CO COM73.9K shares89.31%2025-12-312026-02-05 EOG EOG RES INC COM58.2K shares1.90%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP COM10.6K shares-3.30%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL CL A8 shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO COM5.5K shares13.59%2025-12-312026-02-05 TMUS T-MOBILE US INC COM29.0K shares-5.38%2025-12-312026-02-05 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT8.5K shares3.83%2025-12-312026-02-05 IJH ISHARES CORE S&P MID-CAP ETF85.8K shares-0.68%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM29.3K shares1.31%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO COM13.9K shares-6.16%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC COM13.2K shares0.48%2025-12-312026-02-05 FMNB FARMERS NATIONAL BANC CORP COM374.1K shares11.82%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC COM558.0K shares101.87%2025-12-312026-02-05 MCK MCKESSON CORP COM5.4K shares1.31%2025-12-312026-02-05 DE DEERE & CO COM9.3K shares-7.17%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC CL B80.2K shares6.30%2025-12-312026-02-05 WMT WALMART INC COM35.2K shares27.34%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO COM24.1K shares99.80%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC SHS9.6K shares-4.71%2025-12-312026-02-05 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF152.1K shares3.54%2025-12-312026-02-05 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF144.1K shares6.60%2025-12-312026-02-05 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF149.8K shares5.15%2025-12-312026-02-05 CIVB CIVISTA BANCSHARES INC COM NO PAR163.2K shares-0.51%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING INC COM14.0K shares-8.72%2025-12-312026-02-05 VIG VANGUARD DIVIDEND APPRECIATION ETF16.5K shares0.72%2025-12-312026-02-05 IEFA ISHARES CORE MSCI EAFE ETF39.3K shares-1.02%2025-12-312026-02-05 CMCSA COMCAST CORP NEW CL A113.3K shares-3.38%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS COM10.8K shares-5.35%2025-12-312026-02-05 EMR EMERSON ELEC CO COM23.8K shares0.50%2025-12-312026-02-05 MKL MARKEL GROUP INC COM1.5K shares-2.79%2025-12-312026-02-05 TDY TELEDYNE TECHNOLOGIES INC COM6.1K shares-0.13%2025-12-312026-02-05 FLOT ISHARES FLOATING RATE BOND ETF61.4K shares-6.76%2025-12-312026-02-05 QCOM QUALCOMM INC COM18.2K shares-0.09%2025-12-312026-02-05 GEV GE VERNOVA INC COM4.5K shares9.46%2025-12-312026-02-05 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF123.4K shares14.00%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP COM9.5K shares-7.48%2025-12-312026-02-05 AXON AXON ENTERPRISE INC COM4.6K shares12.94%2025-12-312026-02-05 FDX FEDEX CORP COM8.9K shares11.39%2025-12-312026-02-05 APD AIR PRODUCTS AND CHEMICALS INC COM9.9K shares-4.90%2025-12-312026-02-05 LAMR LAMAR ADVERTISING CO CL A19.2K shares-2.93%2025-12-312026-02-05 GLD SPDR GOLD SHARES6.1K shares0.82%2025-12-312026-02-05 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF109.6K shares146.39%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS7.7K shares-2.69%2025-12-312026-02-05 PFE PFIZER INC COM93.4K shares9.84%2025-12-312026-02-05 APP APPLOVIN CORP COM CL A3.2K shares63.92%2025-12-312026-02-05 VTI VANGUARD TOTAL STOCK MARKET ETF6.4K shares-0.62%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC CL A4.5K shares1.28%2025-12-312026-02-05 WFC WELLS FARGO & CO COM21.6K shares-11.29%2025-12-312026-02-05 BA BOEING CO COM18.3K shares97.33%2025-12-312026-02-05 L LOEWS CORP COM18.7K shares-3.59%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO COM35.8K shares51.63%2025-12-312026-02-05 T AT&T INC COM153.2K shares91.07%2025-12-312026-02-05 IVV ISHARES CORE S&P 500 ETF2.8K shares4.14%2025-12-312026-02-05 CSX CSX CORP COM51.9K shares-10.91%2025-12-312026-02-05 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF79.7K sharesnew addition2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC COM14.3K shares-11.28%2025-12-312026-02-05 SLB SLB LIMITED COM STK41.2K shares-12.82%2025-12-312026-02-05 SHEL SHELL PLC SPON ADS42.1K shares111.48%2025-12-312026-02-05 TKR TIMKEN CO COM18.0K shares6.30%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP COM31.7K shares-11.88%2025-12-312026-02-05 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF16.3K shares88.50%2025-12-312026-02-05 ORCL ORACLE CORP COM7.6K shares5.90%2025-12-312026-02-05 MS MORGAN STANLEY COM NEW8.3K shares-5.28%2025-12-312026-02-05 KEY KEYCORP COM69.4K shares14.62%2025-12-312026-02-05 BDX BECTON DICKINSON & CO COM7.2K shares-0.54%2025-12-312026-02-05 VTV VANGUARD VALUE ETF7.3K shares29.57%2025-12-312026-02-05 V VISA INC COM CL A3.9K shares-24.43%2025-12-312026-02-05 D DOMINION ENERGY INC COM46.5K shares39.91%2025-12-312026-02-05 KMPR KEMPER CORP COM33.3K shares-3.30%2025-12-312026-02-05 PSX PHILLIPS 66 COM10.1K shares55.91%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC COM6.2K shares14.92%2025-12-312026-02-05 CSCO CISCO SYS INC COM16.7K shares-18.66%2025-12-312026-02-05 VUSB VANGUARD ULTRA-SHORT BOND ETF25.6K shares0.00%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC COM NEW2.2K shares18.23%2025-12-312026-02-05 SJM SMUCKER J M CO COM NEW12.8K shares-7.72%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC.29.4K shares-23.35%2025-12-312026-02-05 SYF SYNCHRONY FINANCIAL COM14.2K shares-5.73%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION COM22.1K shares11.01%2025-12-312026-02-05 UPS UNITED PARCEL SVCS INC CL B11.7K shares32.99%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC CL A42.9K shares92.62%2025-12-312026-02-05 MO ALTRIA GROUP, INC.19.7K shares0.16%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP COM4.7K shares118.91%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC SHS9.4K shares-16.39%2025-12-312026-02-05 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF7.7K shares-2.80%2025-12-312026-02-05 MPC MARATHON PETE CORP COM6.5K shares1.13%2025-12-312026-02-05 VB VANGUARD SMALL-CAP ETF4.1K shares-2.44%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP COM2.2K shares55.08%2025-12-312026-02-05 AMGN AMGEN INC COM3.2K shares-30.29%2025-12-312026-02-05 TXN TEXAS INSTRS INC COM11.7K shares82.09%2025-12-312026-02-05 IWF ISHARES RUSSELL 1000 GROWTH ETF2.0K shares-1.37%2025-12-312026-02-05 HON HONEYWELL INTERNATIONAL INC.4.8K shares2.90%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL COM33.9K shares17.15%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC COM SER A64.0K shares99.22%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC COM5.0K shares33.83%2025-12-312026-02-05 EFA ISHARES MSCI EAFE ETF9.3K shares2.94%2025-12-312026-02-05 TSLA TESLA INC COM2.0K shares-10.00%2025-12-312026-02-05 TFC TRUIST FINL CORP COM17.5K shares-1.93%2025-12-312026-02-05 VO VANGUARD MID-CAP ETF2.8K shares12.32%2025-12-312026-02-05 GIS GENERAL MILLS INC COM17.2K shares18.06%2025-12-312026-02-05 IWR ISHARES RUSSELL MIDCAP ETF8.2K shares0.00%2025-12-312026-02-05 MMM 3M COMPANY4.8K shares12.16%2025-12-312026-02-05 AFL AFLAC INC COM6.9K shares0.42%2025-12-312026-02-05 INTC INTEL CORP COM20.7K shares-0.35%2025-12-312026-02-05 VUG VANGUARD GROWTH ETF1.6K shares0.06%2025-12-312026-02-05 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF13.4K shares12.48%2025-12-312026-02-05 ABNB AIRBNB INC COM CL A5.0K sharesnew addition2025-12-312026-02-05 NEM NEWMONT CORP COM6.7K sharesnew addition2025-12-312026-02-05 WMB WILLIAMS COS INC COM11.1K shares-17.01%2025-12-312026-02-05 ADSK AUTODESK INC COM2.2K shares-5.23%2025-12-312026-02-05 VV VANGUARD LARGE-CAP ETF2.1K shares63.93%2025-12-312026-02-05 PDLB Ponce Financial Group Inc.40.5K shares-2.02%2025-12-312026-02-05 CAH CARDINAL HEALTH INC COM3.2K shares-0.12%2025-12-312026-02-05 TIGO MILLICOM INTL CELLULAR S A COM STK11.8K shares0.02%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC COM1.5K shares31.48%2025-12-312026-02-05 CNC CENTENE CORP DEL COM15.8K sharesnew addition2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC COM2.0K shares31.92%2025-12-312026-02-05 PCG PG&E CORP COM39.6K sharesnew addition2025-12-312026-02-05 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A7.5K shares-91.23%2025-12-312026-02-05 NOW SERVICENOW INC COM4.1K shares870.52%2025-12-312026-02-05 BAC BANK AMERICA CORP COM11.4K shares15.34%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC COM1.1K shares11.70%2025-12-312026-02-05 RPM RPM INTL INC COM5.9K shares1.97%2025-12-312026-02-05 FOXA FOX CORP CL A COM8.2K shares-9.37%2025-12-312026-02-05 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN12.9K shares1.51%2025-12-312026-02-05 FIX COMFORT SYS USA INC COM620 sharesnew addition2025-12-312026-02-05 RSG REPUBLIC SVCS INC COM2.7K shares-40.43%2025-12-312026-02-05 PR PERMIAN RESOURCES CORP CLASS A COM40.7K shares39.72%2025-12-312026-02-05 BP BP PLC SPONSORED ADR16.0K shares15.40%2025-12-312026-02-05 PBT PERMIAN BASIN RTY TR UNIT BEN INT31.9K shares0.00%2025-12-312026-02-05 TRGP TARGA RES CORP COM2.9K sharesnew addition2025-12-312026-02-05 EIX EDISON INTL COM8.8K sharesnew addition2025-12-312026-02-05 CCNE CNB FINL CORP PA COM19.8K shares-9.36%2025-12-312026-02-05 PHO INVESCO WATER RESOURCES ETF7.1K shares0.00%2025-12-312026-02-05 ZTS ZOETIS INC CL A3.9K shares7.19%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC COM8.4K shares64.92%2025-12-312026-02-05 VRSN VERISIGN INC COM2.0K sharesnew addition2025-12-312026-02-05 XEL XCEL ENERGY INC COM6.6K sharesnew addition2025-12-312026-02-05 PLAY DAVE & BUSTERS ENTMT INC COM29.9K shares90.81%2025-12-312026-02-05 RBLX ROBLOX CORP CL A5.9K sharesnew addition2025-12-312026-02-05 RMBI RICHMOND MUT BANCORPORATION COM34.2K shares-1.08%2025-12-312026-02-05 INDB INDEPENDENT BK CORP MASS COM6.4K shares-10.27%2025-12-312026-02-05 GDX VANECK GOLD MINERS ETF5.5K shares0.00%2025-12-312026-02-05 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF10.5K shares102.71%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP COM527 shares-56.94%2025-12-312026-02-05 MELI MERCADOLIBRE INC COM229 shares2.69%2025-12-312026-02-05 MEDP MEDPACE HLDGS INC COM816 sharesnew addition2025-12-312026-02-05 CINF CINCINNATI FINL CORP COM2.8K shares-6.69%2025-12-312026-02-05 IWM ISHARES RUSSELL 2000 ETF1.8K shares0.00%2025-12-312026-02-05 HSIC HENRY SCHEIN INC COM5.9K shares55.22%2025-12-312026-02-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.2K shares0.18%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC CL A2.4K sharesnew addition2025-12-312026-02-05 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.8K shares0.00%2025-12-312026-02-05 ESTC ELASTIC N V ORD SHS5.7K sharesnew addition2025-12-312026-02-05 WM WASTE MGMT INC DEL COM1.9K shares-5.40%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP COM6.5K sharesnew addition2025-12-312026-02-05 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND4.2K shares-2.32%2025-12-312026-02-05 DHR DANAHER CORPORATION COM1.8K sharesnew addition2025-12-312026-02-05 GILD GILEAD SCIENCES INC COM3.4K shares3.76%2025-12-312026-02-05 OEF ISHARES S&P 100 ETF1.2K shares0.00%2025-12-312026-02-05 HP INC COM HP INC COM18.3K sharesnew addition2025-12-312026-02-05 ZM ZOOM COMMUNICATIONS INC CL A4.7K sharesnew addition2025-12-312026-02-05 SO SOUTHERN CO COM4.7K shares-5.27%2025-12-312026-02-05 WELL WELLTOWER INC COM2.2K sharesnew addition2025-12-312026-02-05 JBHT HUNT J B TRANS SVCS INC COM2.1K sharesnew addition2025-12-312026-02-05 NTNX NUTANIX INC CL A7.8K sharesnew addition2025-12-312026-02-05 H HYATT HOTELS CORP COM CL A2.5K sharesnew addition2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS COM522 sharesnew addition2025-12-312026-02-05 BIIB BIOGEN INC COM2.3K sharesnew addition2025-12-312026-02-05 USB US BANCORP DEL COM NEW7.4K shares62.13%2025-12-312026-02-05 MET METLIFE INC COM5.0K shares68.15%2025-12-312026-02-05 ADBE ADOBE INC COM1.1K shares-95.16%2025-12-312026-02-05 EXC EXELON CORP COM9.1K sharesnew addition2025-12-312026-02-05 BLD TOPBUILD CORP COM944 sharesnew addition2025-12-312026-02-05 PGR PROGRESSIVE CORP COM1.7K sharesnew addition2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC COM10.6K shares93.69%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW COM5.1K sharesnew addition2025-12-312026-02-05 FTI TECHNIPFMC PLC COM8.7K sharesnew addition2025-12-312026-02-05 VWO VANGUARD FTSE EMERGING MARKETS ETF7.2K shares-5.04%2025-12-312026-02-05 SATS ECHOSTAR CORP CL A3.5K shares-1.75%2025-12-312026-02-05 BMRN BIOMARIN PHARMACEUTICAL INC COM6.3K sharesnew addition2025-12-312026-02-05 TGT TARGET CORP COM3.8K shares16.05%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC COM68 sharesnew addition2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC COM1.4K shares3.21%2025-12-312026-02-05 TXT TEXTRON INC COM4.1K sharesnew addition2025-12-312026-02-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF5.3K shares3.35%2025-12-312026-02-05 NVS NOVARTIS AG SPONSORED ADR2.6K shares0.00%2025-12-312026-02-05 VST VISTRA CORP COM2.2K sharesnew addition2025-12-312026-02-05 HEI HEICO CORP NEW COM1.1K sharesnew addition2025-12-312026-02-05 ALNY ALNYLAM PHARMACEUTICALS INC COM888 sharesnew addition2025-12-312026-02-05 HUBS HUBSPOT INC COM868 sharesnew addition2025-12-312026-02-05 WRB BERKLEY W R CORP COM4.9K sharesnew addition2025-12-312026-02-05 LOAN MANHATTAN BRDG CAP INC COM343.4K shares200.86%2025-12-312026-02-05 MTB M & T BK CORP COM1.7K shares-3.42%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP COM3.9K sharesnew addition2025-12-312026-02-05 EXEL EXELIXIS INC COM7.7K sharesnew addition2025-12-312026-02-05 WDC WESTERN DIGITAL CORP COM2.0K sharesnew addition2025-12-312026-02-05 GLW CORNING INC COM3.8K shares2.46%2025-12-312026-02-05 CZWI CITIZENS CMNTY BANCORP INC MD COM18.8K shares0.05%2025-12-312026-02-05 FSBW FS BANCORP INC COM8.1K shares-40.31%2025-12-312026-02-05 PLD PROLOGIS INC. 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AMP AMERIPRISE FINL INC COM505 sharesnew addition2025-12-312026-02-05 RGA REINSURANCE GRP OF AMERICA INC COM NEW1.2K sharesnew addition2025-12-312026-02-05 KVUE KENVUE INC COM14.3K shares-1.11%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW COM1.8K sharesnew addition2025-12-312026-02-05 EQT CORP COM EQT CORP COM4.6K shares-37.45%2025-12-312026-02-05 HTB HOMETRUST BANCSHARES INC COM5.7K shares-0.25%2025-12-312026-02-05 ELS EQUITY LIFESTYLE PROPERTIES COM3.9K shares-50.15%2025-12-312026-02-05 DASH DOORDASH INC CL A1.1K sharesnew addition2025-12-312026-02-05 SEE SEALED AIR CORP NEW COM5.8K sharesnew addition2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF4.8K shares32.47%2025-12-312026-02-05 ORRF ORRSTOWN FINL SVCS INC COM6.7K shares-0.06%2025-12-312026-02-05 MANH MANHATTAN ASSOCIATES INC COM1.4K sharesnew addition2025-12-312026-02-05 JEF JEFFERIES FINL GROUP INC COM3.8K sharesnew addition2025-12-312026-02-05 FTNT FORTINET INC COM2.9K sharesnew addition2025-12-312026-02-05 CHH CHOICE HOTELS INTL INC COM2.4K sharesnew addition2025-12-312026-02-05 CNP CENTERPOINT ENERGY INC COM12.1K shares100.23%2025-12-312026-02-05 AXS AXIS CAP HLDGS LTD SHS2.2K sharesnew addition2025-12-312026-02-05 AVAV AEROVIRONMENT INC COM954 shares11.19%2025-12-312026-02-05 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF10.3K shares1.50%2025-12-312026-02-05 IDXX IDEXX LABS INC COM340 sharesnew addition2025-12-312026-02-05 USMV ISHARES MSCI USA MIN VOL FACTOR ETF2.4K shares0.00%2025-12-312026-02-05 LKQ LKQ CORP COM7.6K sharesnew addition2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN FUND3.0K shares-5.72%2025-12-312026-02-05 IBB ISHARES BIOTECHNOLOGY ETF1.4K sharesnew addition2025-12-312026-02-05 USFD US FOODS HLDG CORP COM3.0K sharesnew addition2025-12-312026-02-05 MLI MUELLER INDS INC COM1.9K sharesnew addition2025-12-312026-02-05 APG API GROUP CORP COM STK5.8K sharesnew addition2025-12-312026-02-05 DECK DECKERS OUTDOOR CORP COM2.1K sharesnew addition2025-12-312026-02-05 RRC RANGE RES CORP COM6.3K sharesnew addition2025-12-312026-02-05 O REALTY INCOME CORP COM3.9K sharesnew addition2025-12-312026-02-05 DOV DOVER CORP COM1.1K sharesnew addition2025-12-312026-02-05 EG EVEREST GROUP LTD COM644 sharesnew addition2025-12-312026-02-05 OKE ONEOK INC NEW COM3.0K shares-4.38%2025-12-312026-02-05 G GENPACT LIMITED SHS4.7K sharesnew addition2025-12-312026-02-05 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF2.1K shares0.00%2025-12-312026-02-05 WSBC WESBANCO INC COM6.5K sharesnew addition2025-12-312026-02-05 THC TENET HEALTHCARE CORP COM NEW1.1K sharesnew addition2025-12-312026-02-05 IR INGERSOLL RAND INC COM2.7K shares-96.81%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC COM NEW751 sharesnew addition2025-12-312026-02-05 ARMK ARAMARK COM5.7K sharesnew addition2025-12-312026-02-05 ITT INC COM ITT INC COM1.2K sharesnew addition2025-12-312026-02-05 AZO AUTOZONE INC COM62 shares0.00%2025-12-312026-02-05 JPST JPMORGAN ULTRA-SHORT INCOME ETF4.1K sharesnew addition2025-12-312026-02-05 FTV FORTIVE CORP COM3.8K sharesnew addition2025-12-312026-02-05 TTEK TETRA TECH INC NEW COM6.2K sharesnew addition2025-12-312026-02-05 PSN PARSONS CORP DEL COM3.3K sharesnew addition2025-12-312026-02-05 ETHA ISHARES ETHEREUM TRUST ETF9.1K shares1.11%2025-12-312026-02-05 CR CRANE COMPANY COMMON STOCK1.1K sharesnew addition2025-12-312026-02-05 RGEN REPLIGEN CORP COM1.2K sharesnew addition2025-12-312026-02-05 CAVA CAVA GROUP INC COM3.4K sharesnew addition2025-12-312026-02-05 ARW ARROW ELECTRS INC COM1.8K sharesnew addition2025-12-312026-02-05 CLF CLEVELAND-CLIFFS INC NEW COM15.0K sharesnew addition2025-12-312026-02-05 F FORD MTR CO COM14.3K sharesnew addition2025-12-312026-02-05 CNH CNH INDL N V SHS19.7K sharesnew addition2025-12-312026-02-05 WSBF WATERSTONE FINL INC MD COM10.0K sharesnew addition2025-12-312026-02-05 ADT ADT INC DEL COM20.2K sharesnew addition2025-12-312026-02-05 WNEB WESTERN NEW ENG BANCORP INC COM11.9K shares0.00%2025-12-312026-02-05 BSBK BOGOTA FINL CORP COM15.3K shares0.00%2025-12-312026-02-05 NWL NEWELL BRANDS INC COM20.3K sharesnew addition2025-12-312026-02-05 CLVT CLARIVATE PLC ORD SHS13.2K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available