The Analysis of Belpointe Asset Management LLC's Holdings
Currently, Belpointe Asset Management LLC holds 1019 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in NOW (+673.2K shares, valued at $103.1M), SPY (+74.7K shares, valued at $50.9M), N/A (+1.7M shares, valued at $42.4M); decreased their positions in SGOV (-346.0K shares, valued at $34.7M), VCLT (-139.9K shares, valued at $10.6M), IJT (-45.9K shares, valued at $6.5M); initiated new positions in N/A (+1.7M shares, valued at $42.4M), N/A (+1.6M shares, valued at $40.9M), YBTC (+168.2K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NOW SERVICENOW INC843.0K shares396.39%2025-12-312026-01-27
SPY SPDR S&P 500173.3K shares75.72%2025-12-312026-01-27 NVDA NVIDIA CORPORATION377.0K shares-1.76%2025-12-312026-01-27 AAPL APPLE INC251.7K shares1.77%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR1.8M shares1.58%2025-12-312026-01-27 NDOW ANYDRUS ADVANTAGE ETF2.0M shares7.24%2025-12-312026-01-27 MSFT MICROSOFT CORP85.4K shares1.62%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR1.5M shares2.57%2025-12-312026-01-27 FNDX SCHWAB STRATEGIC TR1.3M shares3.14%2025-12-312026-01-27 AMZN AMAZON COM INC141.2K shares0.50%2025-12-312026-01-27 VUG VANGUARD INDEX FDS66.8K shares3.46%2025-12-312026-01-27 BMI BADGER METER INC179.0K shares-0.11%2025-12-312026-01-27 RSEE COLLABORATIVE INVESTMNT SER893.1K shares-1.88%2025-12-312026-01-27 DGRW WISDOMTREE TR328.8K shares3.52%2025-12-312026-01-27 RTRE COLLABORATIVE INVESTMNT SER1.2M shares70.52%2025-12-312026-01-27 BINC BLACKROCK ETF TRUST II523.7K shares5321.80%2025-12-312026-01-27 IVV ISHARES TR39.8K shares4.47%2025-12-312026-01-27 META META PLATFORMS INC37.3K shares3.17%2025-12-312026-01-27 TSLA TESLA INC52.3K shares17.00%2025-12-312026-01-27 SPHY SPDR SERIES TRUST932.8K shares-7.89%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR865.3K shares3.40%2025-12-312026-01-27 ALPHABET INC ALPHABET INC66.1K shares-9.01%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS228.9K shares24.71%2025-12-312026-01-27 BIL SPDR SERIES TRUST209.6K shares0.25%2025-12-312026-01-27 SPYM SPDR SERIES TRUST229.6K shares19.91%2025-12-312026-01-27 GLD SPDR Gold Shares41.4K shares1.12%2025-12-312026-01-27 VTI VANGUARD INDEX FDS48.8K shares-2.08%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS364.8K shares45.52%2025-12-312026-01-27 ALPHABET INC ALPHABET INC48.4K shares2.66%2025-12-312026-01-27 RDFI COLLABORATIVE INVESTMNT SER627.0K shares35.14%2025-12-312026-01-27 IJR ISHARES TR119.8K shares8.88%2025-12-312026-01-27 OZ BELPOINTE PREP LLC219.2K shares-28.45%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE45.1K shares1.42%2025-12-312026-01-27 VO VANGUARD INDEX FDS47.5K shares5.94%2025-12-312026-01-27 SHYG ISHARES TR316.8K shares-16.13%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC76.3K shares1.23%2025-12-312026-01-27 JPM JP Morgan Chase & Co. Common Stock41.3K shares-11.21%2025-12-312026-01-27 VOT VANGUARD INDEX FDS46.9K shares-31.94%2025-12-312026-01-27 EMXC ISHARES INC173.0K shares3.34%2025-12-312026-01-27 GHTA COLLABORATIVE INVESTMNT SER405.7K shares-0.14%2025-12-312026-01-27 SNTH TIDAL TRUST III391.1K shares10.49%2025-12-312026-01-27 NFLX NETFLIX INC107.9K shares874.20%2025-12-312026-01-27 LLY ELI LILLY & CO9.1K shares92.84%2025-12-312026-01-27 BROADCOM INC BROADCOM INC27.4K shares2.62%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F164.9K shares3.63%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR64.9K shares81.51%2025-12-312026-01-27 PTL NORTHERN LTS FD TR IV37.2K shares3.07%2025-12-312026-01-27 EFG iShares MSCI EAFE Growth ETF79.0K shares5.63%2025-12-312026-01-27 VONG Vanguard Russell 1000 Growth ETF73.9K shares-10.01%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F63.3K shares2.70%2025-12-312026-01-27 MPLY STRATEGY SHS290.7K shares1.88%2025-12-312026-01-27 SPGM SPDR INDEX SHS FDS109.3K shares-5.04%2025-12-312026-01-27 GLTR ABRDN PRECIOUS METALS BASKET40.0K shares26.50%2025-12-312026-01-27 VGT VANGUARD WORLD FD10.9K shares-0.66%2025-12-312026-01-27 ABBV ABBVIE INC35.5K shares-0.32%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR290.6K shares7.94%2025-12-312026-01-27 PSLV SPROTT ASSET MANAGEMENT LP321.8K shares-20.27%2025-12-312026-01-27 V VISA INC21.7K shares-0.74%2025-12-312026-01-27 IVW ISHARES TR61.5K shares-1.54%2025-12-312026-01-27 SNAV COLLABORATIVE INVESTMENT SER TR216.4K shares6.93%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW8.5K shares-0.11%2025-12-312026-01-27 IJH ISHARES TR109.5K shares-16.37%2025-12-312026-01-27 XOM EXXON MOBIL CORP59.7K shares9.08%2025-12-312026-01-27 SMH VANECK ETF TRUST19.8K shares43.03%2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II28.1K shares28.50%2025-12-312026-01-27 IEFA ISHARES TR76.1K shares-6.51%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP7.7K shares-0.34%2025-12-312026-01-27 PDEC INNOVATOR ETFS TRUST154.9K shares10.80%2025-12-312026-01-27 BMY BRISTOL MYERS SQUIBB CO119.6K shares15.87%2025-12-312026-01-27 WMT WALMART INC56.5K shares-1.19%2025-12-312026-01-27 CLIP Global X 1-3 Month T-Bill ETF61.6K shares-48.80%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC6.7K shares3.25%2025-12-312026-01-27 USFR WisdomTree Floating Rate Treasury Fund115.5K shares8.44%2025-12-312026-01-27 IJT ISHARES TR41.0K shares-52.87%2025-12-312026-01-27 AGG iShares Core U.S. Aggregate Bond ETF57.2K shares-3.35%2025-12-312026-01-27 BALT INNOVATOR ETFS TRUST169.3K shares-1.83%2025-12-312026-01-27 MBB ISHARES TR59.4K shares3.37%2025-12-312026-01-27 SPYV SPDR SERIES TRUST98.4K shares0.06%2025-12-312026-01-27 CTA SIMPLIFY EXCHANGE TRADED FUN200.8K shares5.41%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS68.1K shares-11.68%2025-12-312026-01-27 AEE Ameren Corp Com54.2K shares0.69%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC18.9K shares-11.47%2025-12-312026-01-27 MCD MCDONALDS CORP17.6K shares-0.61%2025-12-312026-01-27 PPA INVESCO EXCHANGE TRADED FD T33.6K shares5.66%2025-12-312026-01-27 WM WASTE MGMT INC DEL23.8K shares5.01%2025-12-312026-01-27 IVE ISHARES TR23.5K shares7.89%2025-12-312026-01-27 VB VANGUARD INDEX FDS19.0K shares11.60%2025-12-312026-01-27 KFS KINGSWAY FINL SVCS INC356.4K shares-4.28%2025-12-312026-01-27 YBTC ROUNDHILL ETF TRUST168.2K sharesnew addition2025-12-312026-01-27 ACWX ISHARES TR69.9K shares7.45%2025-12-312026-01-27 EFA iShares MSCI EAFE ETF48.7K shares-3.34%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC9.8K shares-2.32%2025-12-312026-01-27 SGOV ISHARES TR44.8K shares-88.54%2025-12-312026-01-27 NEE NEXTERA ENERGY INC55.8K shares35.20%2025-12-312026-01-27 CVX CHEVRON CORP NEW29.3K shares-7.35%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC109.2K shares11.03%2025-12-312026-01-27 HD HOME DEPOT INC12.7K shares-5.99%2025-12-312026-01-27 SPYI NEOS ETF TRUST82.2K shares38.06%2025-12-312026-01-27 VGSH VANGUARD SCOTTSDALE FDS72.3K shares-32.25%2025-12-312026-01-27 TSM Taiwan Semiconductor Manufacturing Company Ltd.13.7K shares2.79%2025-12-312026-01-27 JEPQ J P MORGAN EXCHANGE TRADED F71.4K shares31.35%2025-12-312026-01-27 IBTJ ISHARES TR188.6K shares454.88%2025-12-312026-01-27 QCOM QUALCOMM INC24.1K shares-6.61%2025-12-312026-01-27 MUB ISHARES TR38.5K shares-1.65%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS87.0K shares67.26%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR154.9K shares11.56%2025-12-312026-01-27 IWM iShares Russell 2000 ETF16.4K shares-14.95%2025-12-312026-01-27 IBTG ISHARES TR174.8K shares269.58%2025-12-312026-01-27 PULS PGIM ETF TR80.3K shares-0.83%2025-12-312026-01-27 PHYS SPROTT ASSET MANAGEMENT LP119.4K shares13.90%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR71.4K shares13.36%2025-12-312026-01-27 RTX RTX CORPORATION21.3K shares9.04%2025-12-312026-01-27 IWF ISHARES TR8.3K shares-12.11%2025-12-312026-01-27 MA MASTERCARD INCORPORATED6.8K shares2.34%2025-12-312026-01-27 JAAA JANUS DETROIT STR TR76.9K shares165.46%2025-12-312026-01-27 BAC BANK AMERICA CORP70.4K shares22.23%2025-12-312026-01-27 IWB ISHARES TR10.3K shares-5.13%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR24.9K shares8.66%2025-12-312026-01-27 VBR VANGUARD INDEX FDS18.1K shares-24.56%2025-12-312026-01-27 VTV VANGUARD INDEX FDS20.0K shares-12.42%2025-12-312026-01-27 IEF iShares 7-10 Year Treasury Bond ETF39.7K shares35.86%2025-12-312026-01-27 SPAB SPDR SERIES TRUST146.2K shares764.34%2025-12-312026-01-27 PG Procter & Gamble Company (The) Common Stock25.9K shares-0.33%2025-12-312026-01-27 MUNI PIMCO ETF TR70.3K shares-6.05%2025-12-312026-01-27 BTAL AGF INVTS TR254.9K sharesnew addition2025-12-312026-01-27 IWY ISHARES TR13.2K shares-27.70%2025-12-312026-01-27 QTEC FIRST TR EXCHANGE-TRADED FD15.4K shares-10.83%2025-12-312026-01-27 T AT&T INC139.1K shares-3.93%2025-12-312026-01-27 VCLT VANGUARD SCOTTSDALE FDS45.2K shares-75.56%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC16.0K shares0.93%2025-12-312026-01-27 ROE EA SERIES TRUST96.1K shares-63.94%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP7.0K shares19.98%2025-12-312026-01-27 NEM NEWMONT CORP32.7K shares-18.03%2025-12-312026-01-27 AIQ Global X Artificial Intelligence & Technology ETF64.3K shares36.80%2025-12-312026-01-27 ABT ABBOTT LABS26.1K shares-8.16%2025-12-312026-01-27 SLQD ISHARES TR64.4K shares-18.54%2025-12-312026-01-27 PFE PFIZER INC130.3K shares15.28%2025-12-312026-01-27 ORCL ORACLE CORP16.6K shares-31.02%2025-12-312026-01-27 LOW LOWES COS INC13.3K shares1.74%2025-12-312026-01-27 ICF ISHARES TR53.9K shares1.35%2025-12-312026-01-27 SHLD GLOBAL X FDS49.1K shares-1.25%2025-12-312026-01-27 BOXX EA SERIES TRUST27.3K shares62.02%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC9.5K shares5.32%2025-12-312026-01-27 IBTI ISHARES TR139.4K shares436.78%2025-12-312026-01-27 FEZ SPDR INDEX SHS FDS48.4K shares-1.87%2025-12-312026-01-27 CSCO CISCO SYS INC40.4K shares-14.69%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON15.0K shares-24.16%2025-12-312026-01-27 MO ALTRIA GROUP INC53.8K shares-0.98%2025-12-312026-01-27 MS MORGAN STANLEY17.5K shares-8.24%2025-12-312026-01-27 GRBK GREEN BRICK PARTNERS INC49.0K shares0.74%2025-12-312026-01-27 CGCP CAPITAL GRP FIXED INCM ETF T135.1K shares1.74%2025-12-312026-01-27 IBTH ISHARES TR134.5K shares421.39%2025-12-312026-01-27 ALAB ASTERA LABS INC18.2K shares70.98%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS13.7K shares14.78%2025-12-312026-01-27 KO COCA COLA CO43.0K shares14.81%2025-12-312026-01-27 VGIT VANGUARD SCOTTSDALE FDS49.8K shares103.00%2025-12-312026-01-27 SPMO INVESCO EXCH TRADED FD TR II24.7K shares-45.95%2025-12-312026-01-27 VXUS VANGUARD STAR FDS39.0K shares10.26%2025-12-312026-01-27 EEM iShares MSCI Emerging Index Fund53.7K shares22.67%2025-12-312026-01-27 EFV iShares MSCI EAFE Value ETF40.5K shares0.77%2025-12-312026-01-27 XMMO INVESCO EXCHANGE TRADED FD T20.9K shares41.22%2025-12-312026-01-27 QYLD GLOBAL X FDS162.8K shares23.06%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC4.9K shares6.05%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F55.2K shares-4.59%2025-12-312026-01-27 PVAL PUTNAM ETF TRUST60.8K shares72.54%2025-12-312026-01-27 ASTS AST SPACEMOBILE INC38.1K shares-10.16%2025-12-312026-01-27 ICOW PACER FDS TR71.6K shares-13.81%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS9.2K shares-5.07%2025-12-312026-01-27 IBTK ISHARES TR136.7K sharesnew addition2025-12-312026-01-27 PM PHILIP MORRIS INTL INC16.9K shares-3.52%2025-12-312026-01-27 TXN TEXAS INSTRS INC15.5K shares1.02%2025-12-312026-01-27 ILF ISHARES TR88.3K shares12.84%2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD18.3K shares-7.94%2025-12-312026-01-27 PEP PEPSICO INC18.6K shares-6.60%2025-12-312026-01-27 CENCORA INC CENCORA INC7.9K shares10.12%2025-12-312026-01-27 COWZ PACER FDS TR43.9K shares9.87%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC4.7K shares132.78%2025-12-312026-01-27 PROSHARES TR PROSHARES TR73.0K shares559.71%2025-12-312026-01-27 OIH VANECK ETF TRUST8.9K sharesnew addition2025-12-312026-01-27 FDLS NORTHERN LTS FD TR IV70.0K shares2.08%2025-12-312026-01-27 WWJD NORTHERN LTS FD TR IV68.5K shares3.20%2025-12-312026-01-27 IBD NORTHERN LTS FD TR IV101.8K shares4.05%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP7.0K shares25.00%2025-12-312026-01-27 SDY SPDR SERIES TRUST17.6K shares16.18%2025-12-312026-01-27 RWJ INVESCO EXCH TRADED FD TR II48.9K shares25.31%2025-12-312026-01-27 HYG iShares iBoxx $ High Yield Corporate Bond ETF29.4K shares-10.47%2025-12-312026-01-27 VEU Vanguard FTSE All World Ex US ETF31.9K shares-18.77%2025-12-312026-01-27 VWO Vanguard FTSE Emerging Markets ETF42.8K shares-8.48%2025-12-312026-01-27 GCOW PACER FDS TR55.6K shares401.85%2025-12-312026-01-27 XYLD GLOBAL X FDS56.3K shares27.15%2025-12-312026-01-27 IBB ISHARES TR13.3K shares4.20%2025-12-312026-01-27 SHOP SHOPIFY INC13.9K shares30.78%2025-12-312026-01-27 APP APPLOVIN CORP3.3K shares-4.14%2025-12-312026-01-27 AMGN AMGEN INC6.8K shares6.10%2025-12-312026-01-27 AFRM AFFIRM HLDGS INC29.7K shares18.72%2025-12-312026-01-27 NEAR ISHARES U S ETF TR42.4K shares-15.38%2025-12-312026-01-27 VEA Vanguard FTSE Developed Markets ETF34.5K shares0.47%2025-12-312026-01-27 CITIGROUP INC CITIGROUP INC18.4K shares-22.46%2025-12-312026-01-27 VST VISTRA CORP13.3K shares-7.20%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC8.6K shares-0.67%2025-12-312026-01-27 SPGI S&P GLOBAL INC4.1K shares-0.05%2025-12-312026-01-27 CRM SALESFORCE INC8.0K shares-13.62%2025-12-312026-01-27 MAGS LISTED FDS TR31.9K shares-2.42%2025-12-312026-01-27 CME CME GROUP INC7.6K shares13.28%2025-12-312026-01-27 IBDU iShares iBonds Dec 2029 Term Corporate ETF88.6K shares22.90%2025-12-312026-01-27 ICSH ISHARES TR40.3K shares-8.19%2025-12-312026-01-27 ZALT INNOVATOR ETFS TRUST61.9K shares5.54%2025-12-312026-01-27 FEX FIRST TR EXCHANGE-TRADED ALP16.9K shares-3.66%2025-12-312026-01-27 SPTS SPDR SERIES TRUST68.0K sharesnew addition2025-12-312026-01-27 CIBR FIRST TR EXCHANGE TRADED FD27.8K shares0.61%2025-12-312026-01-27 GSY INVESCO ACTIVELY MANAGED EXC39.5K shares-7.58%2025-12-312026-01-27 UNP UNION PAC CORP8.6K shares-17.14%2025-12-312026-01-27 SPGP INVESCO EXCHANGE TRADED FD T17.3K shares208.08%2025-12-312026-01-27 DIS DISNEY WALT CO17.3K shares-30.23%2025-12-312026-01-27 FTGS FIRST TR EXCHANGE-TRADED FD55.5K shares1.67%2025-12-312026-01-27 WRB BERKLEY W R CORP27.9K shares-32.29%2025-12-312026-01-27 HON HONEYWELL INTL INC10.0K shares-9.80%2025-12-312026-01-27 CAT CATERPILLAR INC3.4K shares20.58%2025-12-312026-01-27 JIRE JPMorgan Intl Research Enhanced Equity ETF25.7K shares-2.94%2025-12-312026-01-27 EXAS EXACT SCIENCES CORP18.9K shares-58.89%2025-12-312026-01-27 FLRT PACER FDS TR40.4K shares-36.97%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC4.2K shares-1.30%2025-12-312026-01-27 QQQI NEOS ETF TRUST34.8K sharesnew addition2025-12-312026-01-27 ARKB ARK 21SHARES BITCOIN ETF63.2K shares5.08%2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF36.9K shares-33.59%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR40.3K shares26.65%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR17.7K shares10.22%2025-12-312026-01-27 CEF SPROTT ASSET MANAGEMENT LP39.1K shares-12.31%2025-12-312026-01-27 EQWL INVESCO EXCHANGE TRADED FD T15.1K shares16.58%2025-12-312026-01-27 NU NU HLDGS LTD106.4K shares29.63%2025-12-312026-01-27 VUSB VANGUARD BD INDEX FDS35.7K shares30.18%2025-12-312026-01-27 IWR ISHARES TR18.5K shares0.02%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN10.9K shares10.21%2025-12-312026-01-27 WFC Wells Fargo & Company Common Stock18.8K shares-5.95%2025-12-312026-01-27 IXUS ISHARES TR20.7K shares31.98%2025-12-312026-01-27 FXI ISHARES TR45.4K shares15.37%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS2.2K sharesnew addition2025-12-312026-01-27 KLAC KLA CORP1.4K shares-17.94%2025-12-312026-01-27 SPSM SPDR SERIES TRUST37.0K shares194.07%2025-12-312026-01-27 XCEM COLUMBIA ETF TR II45.1K shares-0.20%2025-12-312026-01-27 RNR RENAISSANCERE 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Preferred and Income Securities ETF30.0K shares62.33%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC3.7K shares15.64%2025-12-312026-01-27 BJ BJS WHSL CLUB HLDGS INC10.2K sharesnew addition2025-12-312026-01-27 HIG HARTFORD INSURANCE GROUP INC6.6K shares-24.85%2025-12-312026-01-27 IUSB ISHARES TR19.6K shares13.69%2025-12-312026-01-27 IBDV iShares iBonds Dec 2030 Term Corporate ETF41.2K shares36.35%2025-12-312026-01-27 MAIN MAIN STR CAP CORP15.0K shares0.00%2025-12-312026-01-27 RJF RAYMOND JAMES FINL INC5.6K shares1.55%2025-12-312026-01-27 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF8.2K shares12.87%2025-12-312026-01-27 VALE VALE S A69.5K sharesnew addition2025-12-312026-01-27 CNC CENTENE CORP DEL21.9K shares-9.81%2025-12-312026-01-27 WFRD WEATHERFORD INTL PLC11.5K sharesnew addition2025-12-312026-01-27 DECK DECKERS OUTDOOR CORP8.6K shares-8.96%2025-12-312026-01-27 RKT ROCKET COS INC46.2K shares-7.88%2025-12-312026-01-27 TROW PRICE T ROWE GROUP INC8.7K shares1.42%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP10.5K sharesnew addition2025-12-312026-01-27 PFEB INNOVATOR ETFS TRUST21.9K shares-21.19%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC7.0K shares66.10%2025-12-312026-01-27 ACMR ACM RESH INC22.4K shares-11.38%2025-12-312026-01-27 SPG SIMON PPTY GROUP INC NEW4.7K shares-4.20%2025-12-312026-01-27 ET ENERGY TRANSFER L P52.9K shares2.14%2025-12-312026-01-27 EXE EXPAND ENERGY CORPORATION7.8K sharesnew addition2025-12-312026-01-27 VDC VANGUARD WORLD FD4.1K shares-61.85%2025-12-312026-01-27 VBIL VANGUARD INSTL INDEX FD11.3K shares-6.48%2025-12-312026-01-27 AME AMETEK INC4.2K sharesnew addition2025-12-312026-01-27 CAH CARDINAL HEALTH INC4.1K sharesnew addition2025-12-312026-01-27 IEUR iShares Core MSCI Europe ETF11.9K shares20.18%2025-12-312026-01-27 PPLT ABRDN PLATINUM ETF TRUST4.5K sharesnew addition2025-12-312026-01-27 IAK ISHARES TR6.2K shares6.62%2025-12-312026-01-27 IBHF ISHARES TR36.5K shares44.32%2025-12-312026-01-27 NXT NEXTPOWER INC9.7K shares-14.07%2025-12-312026-01-27 VFH VANGUARD WORLD FD6.3K shares-2.43%2025-12-312026-01-27 PFFA ETFIS SER TR I38.9K shares-8.77%2025-12-312026-01-27 PPH VANECK ETF TRUST8.1K shares-0.25%2025-12-312026-01-27 VYMI VANGUARD WHITEHALL FDS9.3K shares-2.77%2025-12-312026-01-27 AMP AMERIPRISE FINL INC1.7K shares14.75%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available