The Analysis of Blue Chip Partners, LLC's Holdings
Currently, Blue Chip Partners, LLC holds 169 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in ICE (+143.5K shares, valued at $23.2M), XLE (+391.8K shares, valued at $17.5M), TMUS (+68.8K shares, valued at $14.0M); decreased their positions in MS (-160.2K shares, valued at $28.4M), TGT (-182.3K shares, valued at $17.8M), VICI (-163.6K shares, valued at $4.6M); initiated new positions in ICE (+143.5K shares, valued at $23.2M), TMUS (+68.8K shares, valued at $14.0M), VOX (+23.9K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR2.9M shares5.30%2025-12-312026-02-18
ALPHABET INC ALPHABET INC193.6K shares-0.44%2025-12-312026-02-18 AAPL APPLE INC220.6K shares-1.09%2025-12-312026-02-18 BROADCOM INC BROADCOM INC168.6K shares-2.12%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.152.4K shares0.34%2025-12-312026-02-18 MSFT MICROSOFT CORP100.8K shares0.59%2025-12-312026-02-18 CGMU CAPITAL GRP FIXED INCM ETF T1.6M shares4.51%2025-12-312026-02-18 ABBV ABBVIE INC189.8K shares0.41%2025-12-312026-02-18 LLY ELI LILLY & CO35.2K shares47.66%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR768.6K shares103.97%2025-12-312026-02-18 AMZN AMAZON COM INC144.9K shares2.22%2025-12-312026-02-18 V VISA INC90.6K shares2.11%2025-12-312026-02-18 KLAC KLA CORP25.6K shares-0.90%2025-12-312026-02-18 TJX TJX COS INC NEW194.7K shares2.11%2025-12-312026-02-18 WM WASTE MGMT INC DEL132.8K shares3.04%2025-12-312026-02-18 PWR QUANTA SVCS INC68.7K shares1.05%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW32.6K shares-1.19%2025-12-312026-02-18 HD HOME DEPOT INC79.5K shares-0.87%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC162.6K shares4.97%2025-12-312026-02-18 ABT ABBOTT LABS206.4K shares2.24%2025-12-312026-02-18 ASML ASML HOLDING N V24.1K shares0.40%2025-12-312026-02-18 ORLY OREILLY AUTOMOTIVE INC266.8K shares3.42%2025-12-312026-02-18 ICE INTERCONTINENTAL EXCHANGE IN143.5K sharesnew addition2025-12-312026-02-18 ROL ROLLINS INC385.8K shares17.88%2025-12-312026-02-18 SDVY FIRST TR EXCHANGE-TRADED FD590.8K shares4.94%2025-12-312026-02-18 MNST MONSTER BEVERAGE CORP NEW242.4K shares0.24%2025-12-312026-02-18 MS MORGAN STANLEY102.8K shares-60.91%2025-12-312026-02-18 DTE DTE ENERGY CO129.4K shares1.48%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC50.3K shares0.29%2025-12-312026-02-18 META META PLATFORMS INC25.0K shares-4.39%2025-12-312026-02-18 XEL XCEL ENERGY INC205.3K shares0.37%2025-12-312026-02-18 VICI VICI PPTYS INC536.9K shares-23.35%2025-12-312026-02-18 NEE NEXTERA ENERGY INC178.0K shares1.65%2025-12-312026-02-18 TMUS T-MOBILE US INC68.8K sharesnew addition2025-12-312026-02-18 PEP PEPSICO INC80.7K shares-0.75%2025-12-312026-02-18 AGG ISHARES TR111.4K shares1.90%2025-12-312026-02-18 JPIE J P MORGAN EXCHANGE TRADED F147.1K shares1.46%2025-12-312026-02-18 XLRE SELECT SECTOR SPDR TR160.6K shares2495.28%2025-12-312026-02-18 BAC BANK AMERICA CORP108.4K shares-3.28%2025-12-312026-02-18 MCD MCDONALDS CORP16.7K shares-1.46%2025-12-312026-02-18 VOX VANGUARD WORLD FD23.9K sharesnew addition2025-12-312026-02-18 RTX RTX CORPORATION23.8K shares-0.62%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS19.5K shares15.57%2025-12-312026-02-18 NVDA NVIDIA CORPORATION22.8K shares-5.00%2025-12-312026-02-18 ALPHABET INC ALPHABET INC12.9K shares-0.04%2025-12-312026-02-18 KO COCA COLA CO46.1K shares-4.66%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR4.1K shares0.02%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN10.9K shares-1.47%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO19.0K shares-5.08%2025-12-312026-02-18 ADC AGREE RLTY CORP37.6K shares0.82%2025-12-312026-02-18 WMT WALMART INC24.3K shares0.00%2025-12-312026-02-18 TXN TEXAS INSTRS INC15.4K shares-2.90%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON12.0K shares-1.47%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR16.2K shares109.58%2025-12-312026-02-18 RSPC INVESCO EXCHANGE TRADED FD T57.1K sharesnew addition2025-12-312026-02-18 DTM DT MIDSTREAM INC17.7K shares0.18%2025-12-312026-02-18 CAT CATERPILLAR INC3.7K shares-0.16%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP4.3K shares-9.42%2025-12-312026-02-18 UNP UNION PAC CORP8.8K shares-1.22%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR16.8K shares645.20%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS14.0K shares2.59%2025-12-312026-02-18 AMGN AMGEN INC6.0K shares-6.98%2025-12-312026-02-18 NSC NORFOLK SOUTHN CORP6.5K shares-8.23%2025-12-312026-02-18 XOM EXXON MOBIL CORP15.0K shares-1.76%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR31.2K shares7.71%2025-12-312026-02-18 PAG PENSKE AUTOMOTIVE GRP INC10.3K shares-17.24%2025-12-312026-02-18 JPST J P MORGAN EXCHANGE TRADED F28.2K shares9.24%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR9.2K shares16.61%2025-12-312026-02-18 QYLD GLOBAL X FDS80.3K shares-7.75%2025-12-312026-02-18 XYLD GLOBAL X FDS33.9K shares-7.72%2025-12-312026-02-18 VXF VANGUARD INDEX FDS6.2K shares1.18%2025-12-312026-02-18 SYK STRYKER CORPORATION3.6K shares-0.55%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC6.0K shares7.18%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR8.1K shares-0.24%2025-12-312026-02-18 ADBE ADOBE INC3.6K shares-0.80%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC2.1K shares12.07%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS4.0K shares0.38%2025-12-312026-02-18 TSLA TESLA INC2.5K shares32.11%2025-12-312026-02-18 SOXX ISHARES TR3.6K shares3.34%2025-12-312026-02-18 VIK VIKING HOLDINGS LTD15.0K shares16.93%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR8.7K shares53.71%2025-12-312026-02-18 TGT TARGET CORP10.4K shares-94.58%2025-12-312026-02-18 DFAC DIMENSIONAL ETF TRUST25.0K shares0.23%2025-12-312026-02-18 QQQM INVESCO EXCH TRADED FD TR II3.7K shares109.01%2025-12-312026-02-18 CMA COMERICA INC10.1K shares0.06%2025-12-312026-02-18 IWF ISHARES TR1.8K shares-0.65%2025-12-312026-02-18 CSCO CISCO SYS INC11.1K shares-6.33%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC10.0K shares-2.30%2025-12-312026-02-18 VDC VANGUARD WORLD FD3.8K sharesnew addition2025-12-312026-02-18 QCOM QUALCOMM INC4.7K shares-6.66%2025-12-312026-02-18 IQLT ISHARES TR17.2K shares0.77%2025-12-312026-02-18 VRTX VERTEX PHARMACEUTICALS INC1.7K shares22.98%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F13.3K shares-32.58%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR9.7K shares209.60%2025-12-312026-02-18 CMI CUMMINS INC1.5K shares-2.26%2025-12-312026-02-18 VUG VANGUARD INDEX FDS1.5K shares0.20%2025-12-312026-02-18 REGN REGENERON PHARMACEUTICALS945 shares31.43%2025-12-312026-02-18 AON PLC AON PLC2.1K shares-2.14%2025-12-312026-02-18 DE DEERE & CO1.5K shares-0.46%2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC6.0K shares0.10%2025-12-312026-02-18 IEFA ISHARES TR7.6K shares2.26%2025-12-312026-02-18 DECK DECKERS OUTDOOR CORP6.5K shares13.86%2025-12-312026-02-18 CELH CELSIUS HLDGS INC14.5K shares7.02%2025-12-312026-02-18 F FORD MTR CO46.4K shares-10.30%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR20.1K shares70.84%2025-12-312026-02-18 IWV ISHARES TR1.4K shares0.22%2025-12-312026-02-18 VTV VANGUARD INDEX FDS2.7K shares1.05%2025-12-312026-02-18 MUB ISHARES TR4.8K shares1.06%2025-12-312026-02-18 DAL DELTA AIR LINES INC DEL6.3K shares0.32%2025-12-312026-02-18 EQWL INVESCO EXCHANGE TRADED FD T3.5K shares-0.17%2025-12-312026-02-18 RJF RAYMOND JAMES FINL INC2.6K shares0.31%2025-12-312026-02-18 GRID FIRST TR EXCHANGE TRADED FD2.7K sharesnew addition2025-12-312026-02-18 ADI ANALOG DEVICES INC1.5K shares-2.39%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC1.4K shares0.63%2025-12-312026-02-18 JCI JOHNSON CTLS INTL PLC3.4K shares-11.92%2025-12-312026-02-18 CAVA CAVA GROUP INC6.7K shares1.44%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR9.2K shares154.74%2025-12-312026-02-18 IVW ISHARES TR3.2K shares0.06%2025-12-312026-02-18 NFLX NETFLIX INC4.1K shares976.52%2025-12-312026-02-18 GLD SPDR GOLD TR949 shares22.77%2025-12-312026-02-18 RSG REPUBLIC SVCS INC1.7K shares0.29%2025-12-312026-02-18 JAAA JANUS DETROIT STR TR7.2K shares-12.74%2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC1.5K shares-5.24%2025-12-312026-02-18 XLB SELECT SECTOR SPDR TR8.0K shares99.10%2025-12-312026-02-18 PPH VANECK ETF TRUST3.5K shares-30.12%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC8.7K shares-6.41%2025-12-312026-02-18 MA MASTERCARD INCORPORATED611 shares-7.00%2025-12-312026-02-18 IVE ISHARES TR1.6K shares-2.72%2025-12-312026-02-18 DGRO ISHARES TR4.7K sharesnew addition2025-12-312026-02-18 T AT&T INC13.0K shares-12.20%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS3.9K shares21.64%2025-12-312026-02-18 IGV ISHARES TR2.9K shares2.41%2025-12-312026-02-18 MAR MARRIOTT INTL INC NEW995 shares-1.29%2025-12-312026-02-18 RSPD INVESCO EXCHANGE TRADED FD T5.2K sharesnew addition2025-12-312026-02-18 OUSM ALPS ETF TR6.7K shares0.28%2025-12-312026-02-18 ACWI ISHARES TR2.0K shares0.74%2025-12-312026-02-18 SHEL SHELL PLC3.8K shares-3.24%2025-12-312026-02-18 FIX COMFORT SYS USA INC300 shares0.00%2025-12-312026-02-18 IHF ISHARES TR5.8K sharesnew addition2025-12-312026-02-18 VTI VANGUARD INDEX FDS809 shares12.52%2025-12-312026-02-18 ORCL ORACLE CORP1.3K shares-2.85%2025-12-312026-02-18 HEI.A HEICO CORP NEW1.0K shares0.00%2025-12-312026-02-18 DLR DIGITAL RLTY TR INC1.7K shares-0.89%2025-12-312026-02-18 IVV ISHARES TR374 shares14.02%2025-12-312026-02-18 EFA ISHARES TR2.6K shares3.26%2025-12-312026-02-18 GM GENERAL MTRS CO3.1K sharesnew addition2025-12-312026-02-18 CVX CHEVRON CORP NEW1.6K shares-9.46%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC2.4K shares-42.74%2025-12-312026-02-18 ETY EATON VANCE TAX-MANAGED DIVE15.4K shares0.00%2025-12-312026-02-18 VXUS VANGUARD STAR FDS3.0K sharesnew addition2025-12-312026-02-18 IYC ISHARES TR2.2K shares0.14%2025-12-312026-02-18 INTU INTUIT331 shares-3.22%2025-12-312026-02-18 TGLS TECNOGLASS INC4.3K shares6.25%2025-12-312026-02-18 IYT ISHARES TR2.8K sharesnew addition2025-12-312026-02-18 HON HONEYWELL INTL INC1.1K shares-3.75%2025-12-312026-02-18 AMT AMERICAN TOWER CORP NEW1.2K shares-14.57%2025-12-312026-02-18 TT TRANE TECHNOLOGIES PLC523 shares0.00%2025-12-312026-02-18 OKE ONEOK INC NEW2.7K sharesnew addition2025-12-312026-02-18 EXG EATON VANCE TAX-MANAGED GLOB11.5K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available