The Analysis of Bleakley Financial Group, LLC's Holdings
Currently, Bleakley Financial Group, LLC holds 679 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in IVV (+268.1K shares, valued at $183.6M), IJH (+1.5M shares, valued at $101.4M), IJR (+809.0K shares, valued at $97.2M); decreased their positions in CEF (-367.3K shares, valued at $16.8M), VV (-34.5K shares, valued at $10.9M), JEPI (-137.3K shares, valued at $7.9M); initiated new positions in CLIP (+906.1K shares, valued at $90.7M), DBEF (+1.3M shares, valued at $61.2M), PVAL (+779.0K shares, valued at $35.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR402.5K shares199.56%2025-12-312026-02-09
CEF SPROTT ASSET MANAGEMENT LP4.9M shares-7.04%2025-12-312026-02-09 AAPL APPLE INC686.1K shares10.92%2025-12-312026-02-09 VV VANGUARD INDEX FDS508.7K shares-6.35%2025-12-312026-02-09 NVDA NVIDIA CORPORATION711.7K shares11.14%2025-12-312026-02-09 IJR ISHARES TR1.1M shares294.39%2025-12-312026-02-09 MSFT MICROSOFT CORP263.4K shares8.83%2025-12-312026-02-09 VO VANGUARD INDEX FDS432.6K shares8.34%2025-12-312026-02-09 IJH ISHARES TR1.9M shares488.51%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR174.4K shares4.33%2025-12-312026-02-09 VTV VANGUARD INDEX FDS566.9K shares2.92%2025-12-312026-02-09 CLIP GLOBAL X FDS906.1K sharesnew addition2025-12-312026-02-09 VUG VANGUARD INDEX FDS176.2K shares613.47%2025-12-312026-02-09 AMZN AMAZON COM INC362.5K shares9.31%2025-12-312026-02-09 IEMG ISHARES INC1.2M shares426.53%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP2.3M shares-3.70%2025-12-312026-02-09 SHY ISHARES TR892.7K shares21.14%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F503.2K shares6.38%2025-12-312026-02-09 BROADCOM INC BROADCOM INC181.9K shares10.02%2025-12-312026-02-09 ALPHABET INC ALPHABET INC197.5K shares9.79%2025-12-312026-02-09 DBEF DBX ETF TR1.3M sharesnew addition2025-12-312026-02-09 SLV ISHARES SILVER TR944.8K shares-10.84%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS1.2M shares5.91%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR1.8M shares2.50%2025-12-312026-02-09 ALPHABET INC ALPHABET INC185.0K shares11.67%2025-12-312026-02-09 SGOV ISHARES TR560.7K shares11.93%2025-12-312026-02-09 META META PLATFORMS INC82.5K shares6.61%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR1.9M shares5.28%2025-12-312026-02-09 GLD SPDR GOLD TR127.6K shares0.73%2025-12-312026-02-09 IEFA ISHARES TR554.3K shares13.27%2025-12-312026-02-09 TSLA TESLA INC102.7K shares7.81%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS920.0K shares6.30%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST618.6K shares0.98%2025-12-312026-02-09 FBND FIDELITY MERRIMACK STR TR875.8K shares29.22%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.121.5K shares11.17%2025-12-312026-02-09 LLY ELI LILLY & CO36.0K shares15.25%2025-12-312026-02-09 IUSG ISHARES TR228.7K shares2061.60%2025-12-312026-02-09 PVAL PUTNAM ETF TRUST779.0K sharesnew addition2025-12-312026-02-09 VTI VANGUARD INDEX FDS102.3K shares19.38%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS523.8K shares1.11%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR1.2M shares0.03%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON124.3K shares-7.81%2025-12-312026-02-09 HFSI HARTFORD FDS EXCHANGE TRADED655.0K sharesnew addition2025-12-312026-02-09 IWF ISHARES TR47.9K shares122.63%2025-12-312026-02-09 EFA ISHARES TR233.6K shares37.76%2025-12-312026-02-09 V VISA INC62.1K shares3.43%2025-12-312026-02-09 VB VANGUARD INDEX FDS83.9K shares1.66%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF422.2K shares13.80%2025-12-312026-02-09 RDVY FIRST TR EXCHANGE TRADED FD298.5K sharesnew addition2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR651.2K shares3.16%2025-12-312026-02-09 XOM EXXON MOBIL CORP157.9K shares16.98%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD59.9K shares7.58%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC111.2K shares3.94%2025-12-312026-02-09 IWD ISHARES TR82.6K shares4.75%2025-12-312026-02-09 WMT WALMART INC155.6K shares13.30%2025-12-312026-02-09 ABBV ABBVIE INC75.4K shares7.66%2025-12-312026-02-09 CGGO CAPITAL GROUP GBL GROWTH EQT497.1K shares7.92%2025-12-312026-02-09 MA MASTERCARD INCORPORATED29.4K shares9.95%2025-12-312026-02-09 HD HOME DEPOT INC47.4K shares3.51%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC90.4K shares29.13%2025-12-312026-02-09 BUFR FIRST TR EXCHNG TRADED FD VI466.5K shares2.80%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE51.3K shares12.78%2025-12-312026-02-09 HYS PIMCO ETF TR166.3K shares-2.67%2025-12-312026-02-09 BOND PIMCO ETF TR164.2K shares19.38%2025-12-312026-02-09 CSCO CISCO SYS INC184.1K shares8.84%2025-12-312026-02-09 XMHQ INVESCO EXCHANGE TRADED FD T134.6K shares2.59%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC41.7K shares28.59%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS46.5K shares8.25%2025-12-312026-02-09 JFLX J P MORGAN EXCHANGE TRADED F273.1K sharesnew addition2025-12-312026-02-09 STPZ PIMCO ETF TR254.5K shares-2.26%2025-12-312026-02-09 CAT CATERPILLAR INC23.4K shares10.01%2025-12-312026-02-09 CGXU CAPITAL GROUP INTL FOCUS EQT451.2K shares3.53%2025-12-312026-02-09 NFLX NETFLIX INC138.4K shares811.47%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC44.9K shares9.50%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC14.6K shares5.34%2025-12-312026-02-09 FELG FIDELITY COVINGTON TRUST300.8K sharesnew addition2025-12-312026-02-09 BIL SPDR SERIES TRUST136.8K shares-18.82%2025-12-312026-02-09 ABT ABBOTT LABS97.7K shares22.49%2025-12-312026-02-09 RTX RTX CORPORATION66.6K shares24.97%2025-12-312026-02-09 CVX CHEVRON CORP NEW79.5K shares19.62%2025-12-312026-02-09 BAC BANK AMERICA CORP218.9K shares15.41%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO81.7K shares2.07%2025-12-312026-02-09 AMAT APPLIED MATLS INC45.0K shares13.69%2025-12-312026-02-09 FOCT FIRST TR EXCHNG TRADED FD VI235.6K shares-1.06%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW13.1K shares5.09%2025-12-312026-02-09 KWEB KRANESHARES TRUST329.5K shares3.17%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS177.0K shares92.82%2025-12-312026-02-09 KO COCA COLA CO152.6K shares21.11%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC18.3K shares18.63%2025-12-312026-02-09 UCON FIRST TR EXCHNG TRADED FD VI414.7K shares17.81%2025-12-312026-02-09 VOE VANGUARD INDEX FDS58.2K shares4.23%2025-12-312026-02-09 URTH ISHARES INC55.3K shares-3.47%2025-12-312026-02-09 ORCL ORACLE CORP51.6K shares9.39%2025-12-312026-02-09 DIS DISNEY WALT CO88.0K shares16.38%2025-12-312026-02-09 CRM SALESFORCE INC36.5K shares3.75%2025-12-312026-02-09 AMGN AMGEN INC29.4K shares7.16%2025-12-312026-02-09 IYW ISHARES TR48.1K shares-1.51%2025-12-312026-02-09 EVMO MORGAN STANLEY ETF TRUST187.9K sharesnew addition2025-12-312026-02-09 CENCORA INC CENCORA INC28.1K shares31.64%2025-12-312026-02-09 ITWO PROSHARES TR233.9K sharesnew addition2025-12-312026-02-09 PYLD PIMCO ETF TR343.7K shares12.94%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS119.7K shares13.53%2025-12-312026-02-09 WFC WELLS FARGO CO NEW94.9K shares12.63%2025-12-312026-02-09 GDX VANECK ETF TRUST100.8K shares6.00%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS109.0K shares-3.76%2025-12-312026-02-09 GEV GE VERNOVA INC13.1K shares0.93%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP89.7K shares2.63%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR296.3K shares6.90%2025-12-312026-02-09 JPIB J P MORGAN EXCHANGE TRADED F172.3K shares19.50%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP14.6K shares5.25%2025-12-312026-02-09 DHR DANAHER CORPORATION35.7K shares34.75%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO21.9K shares40.03%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS36.9K shares7.90%2025-12-312026-02-09 AZN ASTRAZENECA PLC87.4K shares9.28%2025-12-312026-02-09 IWB ISHARES TR21.3K shares-2.05%2025-12-312026-02-09 IVW ISHARES TR64.6K shares-0.23%2025-12-312026-02-09 BSMC 2023 ETF SERIES TRUST228.7K sharesnew addition2025-12-312026-02-09 APP APPLOVIN CORP11.8K shares-0.49%2025-12-312026-02-09 VXF VANGUARD INDEX FDS37.3K sharesnew addition2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC13.7K shares-0.16%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC36.3K shares17.69%2025-12-312026-02-09 SCZ ISHARES TR98.6K shares46.68%2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION SV114.8K shares4.04%2025-12-312026-02-09 VHT VANGUARD WORLD FD26.5K shares-2.39%2025-12-312026-02-09 MCD MCDONALDS CORP24.8K shares13.22%2025-12-312026-02-09 SPSM SPDR SERIES TRUST160.9K sharesnew addition2025-12-312026-02-09 IWR ISHARES TR78.0K shares3.38%2025-12-312026-02-09 APLD APPLIED DIGITAL CORP305.4K sharesnew addition2025-12-312026-02-09 IWM ISHARES TR30.1K shares-0.62%2025-12-312026-02-09 AIQ GLOBAL X FDS145.7K shares-3.09%2025-12-312026-02-09 CME CME GROUP INC27.0K shares32.82%2025-12-312026-02-09 MUNI PIMCO ETF TR140.6K shares2.01%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC15.6K sharesnew addition2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC37.8K shares7.91%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP25.1K shares7.69%2025-12-312026-02-09 FNF FIDELITY NATIONAL FINANCIAL127.8K shares1.27%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC171.1K shares44.62%2025-12-312026-02-09 AON PLC AON PLC19.7K shares5.49%2025-12-312026-02-09 CGIE CAPITAL GROUP INTERNATIONAL198.8K shares918.94%2025-12-312026-02-09 PSLV SPROTT ASSET MANAGEMENT LP292.5K shares-1.71%2025-12-312026-02-09 QCOM QUALCOMM INC40.1K shares8.58%2025-12-312026-02-09 TMSL T ROWE PRICE ETF INC190.7K sharesnew addition2025-12-312026-02-09 NVS NOVARTIS AG48.9K shares-6.12%2025-12-312026-02-09 HON HONEYWELL INTL INC34.5K shares2.68%2025-12-312026-02-09 NEM NEWMONT CORP66.9K shares9.71%2025-12-312026-02-09 PPLT ABRDN PLATINUM ETF TRUST35.7K shares29.54%2025-12-312026-02-09 CGGR CAPITAL GROUP GROWTH ETF149.3K shares-2.98%2025-12-312026-02-09 STIP ISHARES TR64.1K shares-1.27%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC67.9K shares-22.25%2025-12-312026-02-09 SYK STRYKER CORPORATION18.0K shares23.09%2025-12-312026-02-09 IWS ISHARES TR44.7K shares1.79%2025-12-312026-02-09 XCEM COLUMBIA ETF TR II163.9K shares2.39%2025-12-312026-02-09 SNY SANOFI SA129.6K shares7.45%2025-12-312026-02-09 LINDE PLC LINDE PLC14.3K shares-2.78%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC13.0K shares3.29%2025-12-312026-02-09 DGT SPDR SERIES TRUST36.3K shares9.43%2025-12-312026-02-09 MS MORGAN STANLEY33.6K shares15.62%2025-12-312026-02-09 PEP PEPSICO INC41.3K shares4.78%2025-12-312026-02-09 SHEL SHELL PLC80.0K shares20.41%2025-12-312026-02-09 ITOT ISHARES TR39.2K sharesnew addition2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC89.0K sharesnew addition2025-12-312026-02-09 SPGI S&P GLOBAL INC11.1K sharesnew addition2025-12-312026-02-09 ROL ROLLINS INC96.2K shares2.14%2025-12-312026-02-09 TAK TAKEDA PHARMACEUTICAL CO LTD362.8K shares0.12%2025-12-312026-02-09 SAP SAP SE23.0K shares16.30%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP15.4K shares9.38%2025-12-312026-02-09 WMB WILLIAMS COS INC89.9K shares13.97%2025-12-312026-02-09 T AT&T INC211.0K shares-9.70%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC63.7K shares21.14%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP21.2K shares9.73%2025-12-312026-02-09 FYEE FIDELITY GREENWOOD STREET TR178.8K sharesnew addition2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN63.6K shares0.62%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR32.8K shares1.28%2025-12-312026-02-09 VOT VANGUARD INDEX FDS18.1K sharesnew addition2025-12-312026-02-09 APH AMPHENOL CORP NEW37.4K shares16.81%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO63.0K shares2.50%2025-12-312026-02-09 VNM VANECK ETF TRUST259.9K shares96.88%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC17.2K shares7.94%2025-12-312026-02-09 TRP TC ENERGY CORP90.0K shares12.23%2025-12-312026-02-09 CGBL CAPITAL GROUP CORE BALANCED139.4K shares7.23%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR109.0K shares113.76%2025-12-312026-02-09 CGDG CAPITAL GROUP DIVIDEND GROWE135.9K shares-16.26%2025-12-312026-02-09 CGDV CAPITAL GROUP DIVIDEND VALUE110.3K shares1.24%2025-12-312026-02-09 KVUE KENVUE INC278.4K shares175.27%2025-12-312026-02-09 VTHR VANGUARD SCOTTSDALE FDS15.8K sharesnew addition2025-12-312026-02-09 IJJ ISHARES TR36.0K shares2.59%2025-12-312026-02-09 JPLD J P MORGAN EXCHANGE TRADED F90.3K sharesnew addition2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC40.4K shares19.68%2025-12-312026-02-09 SA SEABRIDGE GOLD INC159.2K shares29.90%2025-12-312026-02-09 BKDV BNY MELLON ETF TRUST II161.7K shares1114.99%2025-12-312026-02-09 GSY INVESCO ACTIVELY MANAGED EXC92.7K shares18.99%2025-12-312026-02-09 EQT CORP EQT CORP86.6K shares26.48%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F32.2K shares3.76%2025-12-312026-02-09 WELL WELLTOWER INC24.5K shares7.54%2025-12-312026-02-09 TJX TJX COS INC NEW29.4K shares15.50%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC14.4K shares6.12%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO13.8K shares9.25%2025-12-312026-02-09 IOO ISHARES TR34.9K shares4.72%2025-12-312026-02-09 PAVE GLOBAL X FDS91.1K shares1.31%2025-12-312026-02-09 URNM SPROTT FDS TR78.7K shares4.67%2025-12-312026-02-09 SHOP SHOPIFY INC26.7K shares-1.48%2025-12-312026-02-09 UNP UNION PAC CORP18.5K shares8.72%2025-12-312026-02-09 CGW INVESCO EXCH TRADED FD TR II67.5K shares0.36%2025-12-312026-02-09 MO ALTRIA GROUP INC72.5K shares7.38%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC20.1K shares4.11%2025-12-312026-02-09 PGR PROGRESSIVE CORP18.0K shares34.44%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC80.8K shares-8.71%2025-12-312026-02-09 VNLA JANUS DETROIT STR TR83.2K sharesnew addition2025-12-312026-02-09 ADI ANALOG DEVICES INC15.1K shares8.84%2025-12-312026-02-09 NEE NEXTERA ENERGY INC50.3K shares19.28%2025-12-312026-02-09 FJAN FIRST TR EXCHNG TRADED FD VI76.0K shares-1.12%2025-12-312026-02-09 FWD AB ACTIVE ETFS INC37.6K sharesnew addition2025-12-312026-02-09 IVOL KRANESHARES TRUST202.0K shares24.61%2025-12-312026-02-09 BA BOEING CO17.7K shares-3.95%2025-12-312026-02-09 NTR NUTRIEN LTD61.8K shares25.20%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF55.4K shares0.12%2025-12-312026-02-09 EEMV ISHARES INC58.9K shares2.31%2025-12-312026-02-09 GILD GILEAD SCIENCES INC30.7K shares12.85%2025-12-312026-02-09 ICOW PACER FDS TR95.8K shares1.45%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR82.0K shares-1.74%2025-12-312026-02-09 MUB ISHARES TR34.5K shares31.53%2025-12-312026-02-09 EMR EMERSON ELEC CO27.8K shares6.35%2025-12-312026-02-09 PFE PFIZER INC147.8K shares20.00%2025-12-312026-02-09 CSX CSX CORP101.2K shares10.66%2025-12-312026-02-09 NOW SERVICENOW INC23.7K sharesnew addition2025-12-312026-02-09 KKR & CO INC KKR & CO INC28.3K shares-29.35%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN13.9K shares1.11%2025-12-312026-02-09 NFLT ETFIS SER TR I153.4K shares16.91%2025-12-312026-02-09 DVY ISHARES TR25.0K sharesnew addition2025-12-312026-02-09 FDX FEDEX CORP12.2K shares16.64%2025-12-312026-02-09 FLOT ISHARES TR68.8K shares-3.01%2025-12-312026-02-09 CGUS CAPITAL GROUP CORE EQUITY ET86.5K shares1.06%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN15.6K sharesnew addition2025-12-312026-02-09 CB CHUBB LIMITED11.1K sharesnew addition2025-12-312026-02-09 WDC WESTERN DIGITAL CORP20.1K sharesnew addition2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP34.6K shares19.70%2025-12-312026-02-09 GDXJ VANECK ETF TRUST30.3K shares11.14%2025-12-312026-02-09 BP BP PLC99.2K shares22.34%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F46.7K shares-0.03%2025-12-312026-02-09 TXN TEXAS INSTRS INC19.5K shares5.82%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP39.6K sharesnew addition2025-12-312026-02-09 BBH VANECK ETF TRUST17.8K shares1.27%2025-12-312026-02-09 DXJ WISDOMTREE TR23.2K shares28.69%2025-12-312026-02-09 EL LAUDER ESTEE COS INC31.6K shares31.96%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC15.8K shares8.22%2025-12-312026-02-09 CGNG CAPITAL GROUP NEW GEOGRAPHY103.4K shares14.82%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F61.2K shares124.10%2025-12-312026-02-09 MOS MOSAIC CO NEW135.7K shares1.56%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR22.6K sharesnew addition2025-12-312026-02-09 DB DEUTSCHE BANK A G84.0K shares8.85%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC17.5K shares7.68%2025-12-312026-02-09 LOW LOWES COS INC13.3K shares16.76%2025-12-312026-02-09 IWP ISHARES TR23.4K shares7.88%2025-12-312026-02-09 NVO NOVO-NORDISK A S62.5K shares1.99%2025-12-312026-02-09 PPA INVESCO EXCHANGE TRADED FD T20.1K shares0.00%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR96.0K shares5.40%2025-12-312026-02-09 EZU ISHARES INC48.9K shares0.01%2025-12-312026-02-09 CVS CVS HEALTH CORP39.2K shares-39.18%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO39.2K shares86.89%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC10.6K sharesnew addition2025-12-312026-02-09 JBND J P MORGAN EXCHANGE TRADED F56.7K shares1.56%2025-12-312026-02-09 SNDK SANDISK CORP12.6K sharesnew addition2025-12-312026-02-09 USB US BANCORP DEL56.1K shares8.68%2025-12-312026-02-09 UBS UBS GROUP AG64.2K shares164.37%2025-12-312026-02-09 AVDV AMERICAN CENTY ETF TR31.3K sharesnew addition2025-12-312026-02-09 EWZ ISHARES INC92.3K shares32.98%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC51.6K shares4.66%2025-12-312026-02-09 TFC TRUIST FINL CORP59.3K shares13.93%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC25.3K shares10.60%2025-12-312026-02-09 COP CONOCOPHILLIPS31.0K shares-22.44%2025-12-312026-02-09 BBRE J P MORGAN EXCHANGE TRADED F31.3K sharesnew addition2025-12-312026-02-09 EWS ISHARES INC104.2K shares33.12%2025-12-312026-02-09 FNOV FIRST TR EXCHNG TRADED FD VI52.2K shares180.12%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC25.1K shares66.23%2025-12-312026-02-09 WM WASTE MGMT INC DEL12.9K shares6.16%2025-12-312026-02-09 CMCSA COMCAST CORP NEW94.8K shares-10.08%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP24.3K shares6.32%2025-12-312026-02-09 SO SOUTHERN CO32.0K shares-2.25%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP27.4K shares164.46%2025-12-312026-02-09 MLCO MELCO RESORTS AND ENTMNT LTD355.6K shares33.51%2025-12-312026-02-09 AME AMETEK INC13.1K shares-6.71%2025-12-312026-02-09 PSMT PRICESMART INC21.8K shares3.56%2025-12-312026-02-09 LVS LAS VEGAS SANDS CORP41.0K shares29.18%2025-12-312026-02-09 TMUS T-MOBILE US INC13.1K shares4.67%2025-12-312026-02-09 PLD PROLOGIS INC.20.8K shares17.30%2025-12-312026-02-09 MMM 3M CO16.6K shares16.07%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD78.2K shares59.80%2025-12-312026-02-09 EMLC VANECK ETF TRUST102.2K shares56.71%2025-12-312026-02-09 HAUZ DBX ETF TR112.1K sharesnew addition2025-12-312026-02-09 INTC INTEL CORP70.3K shares30.24%2025-12-312026-02-09 GCOW PACER FDS TR62.9K shares2.96%2025-12-312026-02-09 IFF INTERNATIONAL FLAVORS&FRAGRA38.4K shares30.99%2025-12-312026-02-09 ACWI ISHARES TR18.2K shares-7.63%2025-12-312026-02-09 NKE NIKE INC40.4K shares186.54%2025-12-312026-02-09 RWK INVESCO EXCH TRADED FD TR II20.3K sharesnew addition2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP61.4K shares290.04%2025-12-312026-02-09 EWP ISHARES INC46.3K sharesnew addition2025-12-312026-02-09 IVE ISHARES TR11.5K sharesnew addition2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD16.4K shares0.41%2025-12-312026-02-09 FNDE SCHWAB STRATEGIC TR66.7K sharesnew addition2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC20.0K shares24.64%2025-12-312026-02-09 FI FISERV INC35.4K shares53.01%2025-12-312026-02-09 ECG EVERUS CONSTR GROUP27.6K shares3.39%2025-12-312026-02-09 ARKK ARK ETF TR30.7K shares-0.06%2025-12-312026-02-09 RYAAY RYANAIR HOLDINGS PLC32.6K shares6.57%2025-12-312026-02-09 MET METLIFE INC29.7K shares0.48%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC23.5K shares4.97%2025-12-312026-02-09 NE NOBLE CORP PLC82.5K shares35.92%2025-12-312026-02-09 WDAY WORKDAY INC10.7K sharesnew addition2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN14.1K shares3.58%2025-12-312026-02-09 SONY SONY GROUP CORP88.8K shares30.57%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE94.8K shares29.86%2025-12-312026-02-09 MSOS ADVISORSHARES TR467.0K shares-3.63%2025-12-312026-02-09 MANU MANCHESTER UTD PLC NEW138.3K shares33.69%2025-12-312026-02-09 VLUE ISHARES TR16.1K shares2.49%2025-12-312026-02-09 LAMR LAMAR ADVERTISING CO NEW17.1K shares22.85%2025-12-312026-02-09 FFEB FIRST TR EXCHNG TRADED FD VI38.3K shares-0.69%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC21.8K shares3.29%2025-12-312026-02-09 SAN BANCO SANTANDER SA183.5K shares161.57%2025-12-312026-02-09 XEL XCEL ENERGY INC28.9K shares0.45%2025-12-312026-02-09 CBRE CBRE GROUP INC13.2K sharesnew addition2025-12-312026-02-09 MDU MDU RES GROUP INC108.6K shares4.50%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC23.2K shares10.72%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F37.0K shares-78.76%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION40.0K shares-26.94%2025-12-312026-02-09 ANAB ANAPTYSBIO INC43.5K shares8.92%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR38.5K shares2.03%2025-12-312026-02-09 LYV LIVE NATION ENTERTAINMENT IN14.6K shares26.22%2025-12-312026-02-09 D DOMINION ENERGY INC35.1K shares11.05%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR69.3K shares2.11%2025-12-312026-02-09 SPYM SPDR SERIES TRUST25.6K shares0.70%2025-12-312026-02-09 COSO COASTALSOUTH BANCSHARES INC88.1K shares0.00%2025-12-312026-02-09 SBUX STARBUCKS CORP24.1K shares12.05%2025-12-312026-02-09 ACI ALBERTSONS COS INC118.0K shares-22.40%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC24.1K shares3.73%2025-12-312026-02-09 EA SERIES TRUST EA SERIES TRUST39.5K sharesnew addition2025-12-312026-02-09 GLW CORNING INC22.9K shares24.87%2025-12-312026-02-09 ETR ENTERGY CORP NEW21.1K shares3.58%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC36.2K shares3.48%2025-12-312026-02-09 SLVM SYLVAMO CORP40.4K shares297.92%2025-12-312026-02-09 IR INGERSOLL RAND INC24.4K shares7.71%2025-12-312026-02-09 CG CARLYLE GROUP INC32.8K shares7.78%2025-12-312026-02-09 SPTM SPDR SERIES TRUST23.3K shares69.26%2025-12-312026-02-09 BN BROOKFIELD CORP41.9K shares48.70%2025-12-312026-02-09 OMC OMNICOM GROUP INC23.8K shares22.26%2025-12-312026-02-09 STWD STARWOOD PPTY TR INC106.5K shares19.76%2025-12-312026-02-09 FCFS FIRSTCASH HOLDINGS INC11.8K shares4.00%2025-12-312026-02-09 TRU TRANSUNION22.0K shares33.45%2025-12-312026-02-09 PPC PILGRIMS PRIDE CORP48.1K shares218.05%2025-12-312026-02-09 ATO ATMOS ENERGY CORP11.1K shares9.05%2025-12-312026-02-09 PSX PHILLIPS 6614.4K shares16.27%2025-12-312026-02-09 CALF PACER FDS TR41.7K shares-78.37%2025-12-312026-02-09 RTO RENTOKIL INITIAL PLC61.4K shares36.92%2025-12-312026-02-09 SHLD GLOBAL X FDS27.8K shares-5.64%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO33.3K shares16.40%2025-12-312026-02-09 ACGL ARCH CAP GROUP LTD18.7K shares40.76%2025-12-312026-02-09 ETHA ISHARES ETHEREUM TR80.0K shares6.60%2025-12-312026-02-09 GM GENERAL MTRS CO22.0K shares17.44%2025-12-312026-02-09 GSK PLC GSK PLC36.2K shares18.04%2025-12-312026-02-09 TPG TPG INC27.2K shares1.19%2025-12-312026-02-09 VLO VALERO ENERGY CORP10.5K shares4.14%2025-12-312026-02-09 UDR UDR INC46.5K shares0.49%2025-12-312026-02-09 SGVT SCHWAB STRATEGIC TR16.9K sharesnew addition2025-12-312026-02-09 MNRO MONRO INC84.8K shares32.34%2025-12-312026-02-09 EMXC ISHARES INC23.2K shares-4.50%2025-12-312026-02-09 MSGE MADISON SQUARE GARDEN ENTMT31.3K shares28.20%2025-12-312026-02-09 BUD ANHEUSER BUSCH INBEV SA/NV25.7K shares6.23%2025-12-312026-02-09 MPC MARATHON PETE CORP10.1K sharesnew addition2025-12-312026-02-09 MCW MISTER CAR WASH INC293.8K shares29.72%2025-12-312026-02-09 WRB BERKLEY W R CORP23.2K shares-1.44%2025-12-312026-02-09 SARO STANDARDAERO INC56.0K shares36.00%2025-12-312026-02-09 BNDW VANGUARD SCOTTSDALE FDS23.3K shares0.26%2025-12-312026-02-09 TD TORONTO DOMINION BK ONT17.0K shares38.72%2025-12-312026-02-09 SMG SCOTTS MIRACLE-GRO CO26.9K shares25.71%2025-12-312026-02-09 URA GLOBAL X FDS36.4K sharesnew addition2025-12-312026-02-09 IVOO VANGUARD ADMIRAL FDS INC13.7K shares-1.48%2025-12-312026-02-09 EFAV ISHARES TR17.8K shares0.45%2025-12-312026-02-09 DFIC DIMENSIONAL ETF TRUST44.3K shares3.00%2025-12-312026-02-09 O REALTY INCOME CORP26.9K shares11.09%2025-12-312026-02-09 REYN REYNOLDS CONSUMER PRODS INC66.1K shares29.87%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I18.3K shares12.76%2025-12-312026-02-09 VXUS VANGUARD STAR FDS19.9K shares40.09%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC11.9K shares5.33%2025-12-312026-02-09 ARCO ARCOS DORADOS HOLDINGS INC203.9K shares-2.18%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC17.3K shares-3.32%2025-12-312026-02-09 MP MP MATERIALS CORP29.3K sharesnew addition2025-12-312026-02-09 OKLO OKLO INC20.6K shares-2.22%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR28.8K shares-7.33%2025-12-312026-02-09 FAUG FIRST TR EXCHNG TRADED FD VI27.2K shares-16.89%2025-12-312026-02-09 SLB SLB LIMITED37.2K shares12.32%2025-12-312026-02-09 IBN ICICI BANK LIMITED47.5K shares10.95%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW18.3K shares20.51%2025-12-312026-02-09 ABM ABM INDS INC33.0K shares35.43%2025-12-312026-02-09 RBLX ROBLOX CORP17.2K shares-21.78%2025-12-312026-02-09 AFL AFLAC INC12.5K shares12.53%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC37.1K shares-6.40%2025-12-312026-02-09 EBAY EBAY INC.15.7K shares9.41%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS15.2K shares18.61%2025-12-312026-02-09 PPL PPL CORP38.5K shares0.50%2025-12-312026-02-09 IAC IAC INC34.2K shares2.22%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR54.3K shares-1.22%2025-12-312026-02-09 BV BRIGHTVIEW HLDGS INC103.6K shares31.02%2025-12-312026-02-09 CTVA CORTEVA INC19.5K shares14.00%2025-12-312026-02-09 PAYX PAYCHEX INC11.6K sharesnew addition2025-12-312026-02-09 PYPL PAYPAL HLDGS INC22.2K shares3.97%2025-12-312026-02-09 FBTC FIDELITY WISE ORIGIN BITCOIN16.9K sharesnew addition2025-12-312026-02-09 FSEP FIRST TR EXCHNG TRADED FD VI24.7K shares1.58%2025-12-312026-02-09 XLRE SELECT SECTOR SPDR TR31.5K shares-0.16%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC43.7K shares58.14%2025-12-312026-02-09 SLYG SPDR SERIES TRUST13.4K sharesnew addition2025-12-312026-02-09 UAL UNITED AIRLS HLDGS INC11.2K shares5.69%2025-12-312026-02-09 TXT TEXTRON INC14.2K shares23.32%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C51.4K shares20.82%2025-12-312026-02-09 EBND SPDR SERIES TRUST57.5K shares2.58%2025-12-312026-02-09 TTEK TETRA TECH INC NEW36.4K shares5.78%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR44.4K shares-0.52%2025-12-312026-02-09 ADMA ADMA BIOLOGICS INC66.4K shares381.10%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD12.3K shares4.32%2025-12-312026-02-09 SLF SUN LIFE FINANCIAL INC.19.2K shares11.70%2025-12-312026-02-09 CMS CMS ENERGY CORP17.1K shares2.61%2025-12-312026-02-09 UAA UNDER ARMOUR INC238.6K shares38.79%2025-12-312026-02-09 IMCB ISHARES TR14.3K sharesnew addition2025-12-312026-02-09 HAL HALLIBURTON CO41.7K shares28.87%2025-12-312026-02-09 PCAR PACCAR INC10.7K sharesnew addition2025-12-312026-02-09 SOUN SOUNDHOUND AI INC117.3K shares-29.83%2025-12-312026-02-09 FE FIRSTENERGY CORP25.9K shares10.68%2025-12-312026-02-09 BKR BAKER HUGHES COMPANY25.3K shares14.19%2025-12-312026-02-09 ENB ENBRIDGE INC24.1K shares9.69%2025-12-312026-02-09 TTC TORO CO14.6K shares-3.13%2025-12-312026-02-09 ECVT ECOVYST INC117.4K sharesnew addition2025-12-312026-02-09 BJ BJS WHSL CLUB HLDGS INC12.7K shares14.30%2025-12-312026-02-09 F FORD MTR CO86.4K shares19.06%2025-12-312026-02-09 SRE SEMPRA12.8K shares14.51%2025-12-312026-02-09 FJUL FIRST TR EXCHNG TRADED FD VI20.1K shares-7.31%2025-12-312026-02-09 VONV VANGUARD SCOTTSDALE FDS12.1K sharesnew addition2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW41.1K shares19.41%2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL15.9K shares24.88%2025-12-312026-02-09 IONS IONIS PHARMACEUTICALS INC13.9K shares-0.02%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO13.2K shares24.69%2025-12-312026-02-09 E ENI S P A28.7K shares8.31%2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS I21.7K shares4.03%2025-12-312026-02-09 JOET VIRTUS ETF TR II25.9K shares5.10%2025-12-312026-02-09 BOW BOWHEAD SPECIALTY HLDGS INC38.0K sharesnew addition2025-12-312026-02-09 GGG GRACO INC13.2K shares2.65%2025-12-312026-02-09 JMUB J P MORGAN EXCHANGE TRADED F21.4K sharesnew addition2025-12-312026-02-09 IUSV ISHARES TR10.5K sharesnew addition2025-12-312026-02-09 KMI KINDER MORGAN INC DEL38.2K shares18.24%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC17.9K shares13.68%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.16.4K shares5.22%2025-12-312026-02-09 FHN FIRST HORIZON CORPORATION43.5K shares21.03%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L32.3K shares43.16%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC59.4K shares-0.22%2025-12-312026-02-09 HAS HASBRO INC12.6K shares4.29%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR49.1K shares4.00%2025-12-312026-02-09 ZWS ZURN ELKAY WATER SOLNS CORP21.9K shares4.60%2025-12-312026-02-09 FTNT FORTINET INC12.8K shares19.09%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO19.9K shares6.55%2025-12-312026-02-09 HSBC HSBC HLDGS PLC12.6K sharesnew addition2025-12-312026-02-09 HIMS HIMS & HERS HEALTH INC30.3K shares0.15%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP11.1K sharesnew addition2025-12-312026-02-09 OKE ONEOK INC NEW13.2K shares12.40%2025-12-312026-02-09 KB KB FINL GROUP INC11.2K shares0.06%2025-12-312026-02-09 PGIM ETF TR PGIM ETF TR15.1K sharesnew addition2025-12-312026-02-09 SHG SHINHAN FINANCIAL GROUP CO L17.7K shares5.94%2025-12-312026-02-09 COLB COLUMBIA BKG SYS INC33.9K shares8.64%2025-12-312026-02-09 KR KROGER CO15.2K shares7.46%2025-12-312026-02-09 IRM IRON MTN INC DEL11.4K shares6.63%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL11.2K sharesnew addition2025-12-312026-02-09 MFC MANULIFE FINL CORP25.6K sharesnew addition2025-12-312026-02-09 BOH BANK HAWAII CORP13.5K shares29.98%2025-12-312026-02-09 KTOS KRATOS DEFENSE & SEC SOLUTIO12.1K shares-40.54%2025-12-312026-02-09 IONQ IONQ INC20.4K shares1.96%2025-12-312026-02-09 VTR VENTAS INC11.7K sharesnew addition2025-12-312026-02-09 APRT AIM ETF PRODUCTS TRUST21.6K shares-5.35%2025-12-312026-02-09 Call Option Holdings
SLV Call CallISHARES SILVER TR36.2K sharesnew addition2025-12-312026-02-09 Put Option Holdings
No put option holdings data available