The Analysis of Blume Capital Management, Inc.'s Holdings


Currently, Blume Capital Management, Inc. holds 330 types of securities in its portfolio with a total value $544.4M. In the most recent quarter, they have increased their positions in VBIL (+155.3K shares, valued at $11.7M), JCPB (+167.5K shares, valued at $7.9M), XLE (+166.7K shares, valued at $7.5M); decreased their positions in XHLF (-188.0K shares, valued at $9.4M), SGOV (-75.5K shares, valued at $7.6M), BIL (-65.6K shares, valued at $6.0M); initiated new positions in VBIL (+155.3K shares, valued at $11.7M), N/A (+56.2K shares, valued at $3.7M), VCRB (+31.6K shares, valued at $2.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC101.7K shares-1.31%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC76.1K shares-7.04%2025-12-312026-02-05history
DFIC DIMENSIONAL ETF TRUST661.1K shares0.56%2025-12-312026-02-05history
DFCF DIMENSIONAL ETF TRUST426.3K shares-4.08%2025-12-312026-02-05history
CITIGROUP INC CITIGROUP INC150.4K shares-1.44%2025-12-312026-02-05history
SCHW SCHWAB CHARLES CORP168.1K shares-0.16%2025-12-312026-02-05history
MU MICRON TECHNOLOGY INC57.2K shares-10.05%2025-12-312026-02-05history
COF CAPITAL ONE FINL CORP63.5K shares-0.15%2025-12-312026-02-05history
Sponsored
XLE SELECT SECTOR SPDR TR332.7K shares100.41%2025-12-312026-02-05history
JNJ JOHNSON & JOHNSON66.7K shares-0.76%2025-12-312026-02-05history
FDX FEDEX CORP44.0K shares-0.35%2025-12-312026-02-05history
BAC BANK AMERICA CORP229.5K shares-0.60%2025-12-312026-02-05history
UBER UBER TECHNOLOGIES INC153.3K shares-6.59%2025-12-312026-02-05history
META META PLATFORMS INC18.1K shares1.17%2025-12-312026-02-05history
FCX FREEPORT-MCMORAN INC234.1K shares0.16%2025-12-312026-02-05history
VBIL VANGUARD INSTL INDEX FD155.3K sharesnew addition2025-12-312026-02-05history
Sponsored
WFC WELLS FARGO CO NEW124.9K shares-1.90%2025-12-312026-02-05history
AMZN AMAZON COM INC48.4K shares-1.54%2025-12-312026-02-05history
AMAT APPLIED MATLS INC43.2K shares-2.17%2025-12-312026-02-05history
DFEM DIMENSIONAL ETF TRUST335.6K shares0.71%2025-12-312026-02-05history
CMCSA COMCAST CORP NEW360.1K shares9.02%2025-12-312026-02-05history
DIS DISNEY WALT CO92.2K shares2.98%2025-12-312026-02-05history
JCPB J P MORGAN EXCHANGE TRADED F218.6K shares328.16%2025-12-312026-02-05history
MSFT MICROSOFT CORP19.6K shares-8.04%2025-12-312026-02-05history
Sponsored
DFEV DIMENSIONAL ETF TRUST262.3K shares0.08%2025-12-312026-02-05history
GS GOLDMAN SACHS GROUP INC9.3K shares-13.34%2025-12-312026-02-05history
NVDA NVIDIA CORPORATION43.4K shares-4.67%2025-12-312026-02-05history
BKR BAKER HUGHES COMPANY169.9K shares-0.04%2025-12-312026-02-05history
JPM JPMORGAN CHASE & CO.20.3K shares-4.20%2025-12-312026-02-05history
VCRM VANGUARD MUN BD FDS84.0K shares-0.12%2025-12-312026-02-05history
VTI VANGUARD INDEX FDS18.9K shares-2.58%2025-12-312026-02-05history
GDX VANECK ETF TRUST71.6K shares-10.90%2025-12-312026-02-05history
Sponsored
PFE PFIZER INC228.3K shares0.74%2025-12-312026-02-05history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.2K shares-0.89%2025-12-312026-02-05history
RIO RIO TINTO PLC68.0K shares-0.22%2025-12-312026-02-05history
SGOV ISHARES TR52.9K shares-58.78%2025-12-312026-02-05history
CNH CNH INDL N V561.9K shares16.57%2025-12-312026-02-05history
IBB ISHARES TR29.6K shares-41.97%2025-12-312026-02-05history
COST COSTCO WHSL CORP NEW5.2K shares-6.29%2025-12-312026-02-05history
WY WEYERHAEUSER CO MTN BE187.0K shares35.78%2025-12-312026-02-05history
Sponsored
FI FISERV INC62.9K shares149.67%2025-12-312026-02-05history
MLPX GLOBAL X FDS66.4K shares6799.90%2025-12-312026-02-05history
VGIT VANGUARD SCOTTSDALE FDS61.6K shares0.04%2025-12-312026-02-05history
PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO56.2K sharesnew addition2025-12-312026-02-05history
CVS CVS HEALTH CORP44.1K shares-13.10%2025-12-312026-02-05history
DE DEERE & CO7.5K shares0.85%2025-12-312026-02-05history
DFAS DIMENSIONAL ETF TRUST48.1K shares-0.21%2025-12-312026-02-05history
VTEB VANGUARD MUN BD FDS64.6K shares0.00%2025-12-312026-02-05history
Sponsored
IFF INTERNATIONAL FLAVORS&FRAGRA46.6K shares23178.50%2025-12-312026-02-05history
SLB SLB LIMITED80.9K shares-1.16%2025-12-312026-02-05history
CL COLGATE PALMOLIVE CO35.6K shares134.08%2025-12-312026-02-05history
XHLF BONDBLOXX ETF TRUST52.6K shares-78.14%2025-12-312026-02-05history
VCRB VANGUARD MALVERN FDS31.6K sharesnew addition2025-12-312026-02-05history
ALPHABET INC ALPHABET INC7.0K shares-13.08%2025-12-312026-02-05history
ELV ELEVANCE HEALTH INC FORMERLY6.2K shares0.65%2025-12-312026-02-05history
XOM EXXON MOBIL CORP17.2K shares-14.20%2025-12-312026-02-05history
Sponsored
NTR NUTRIEN LTD32.1K shares0.00%2025-12-312026-02-05history
CSRE COHEN & STEERS ETF TRUST75.3K sharesnew addition2025-12-312026-02-05history
XFIV BONDBLOXX ETF TRUST36.8K shares-1.34%2025-12-312026-02-05history
GBIL GOLDMAN SACHS ETF TR15.2K shares-75.55%2025-12-312026-02-05history
FSLR FIRST SOLAR INC5.6K shares-3.18%2025-12-312026-02-05history
SNY SANOFI SA25.8K shares1.98%2025-12-312026-02-05history
MTN VAIL RESORTS INC9.4K shares-3.16%2025-12-312026-02-05history
VZ VERIZON COMMUNICATIONS INC30.6K shares27.62%2025-12-312026-02-05history
Sponsored
CCJ CAMECO CORP13.4K shares0.00%2025-12-312026-02-05history
HON HONEYWELL INTL INC5.9K shares0.00%2025-12-312026-02-05history
KO COCA COLA CO16.0K shares0.00%2025-12-312026-02-05history
DFNM DIMENSIONAL ETF TRUST22.7K shares0.00%2025-12-312026-02-05history
UNP UNION PAC CORP4.5K shares202.47%2025-12-312026-02-05history
CVX CHEVRON CORP NEW6.1K shares-7.62%2025-12-312026-02-05history
GE AEROSPACE GE AEROSPACE2.9K shares0.00%2025-12-312026-02-05history
PLTR PALANTIR TECHNOLOGIES INC4.9K shares0.00%2025-12-312026-02-05history
Sponsored
CTRA COTERRA ENERGY INC33.1K shares5.42%2025-12-312026-02-05history
EQT CORP EQT CORP15.8K shares0.00%2025-12-312026-02-05history
ABNB AIRBNB INC6.0K shares-18.57%2025-12-312026-02-05history
MSGS MADISON SQUARE GRDN SPRT COR3.1K shares0.00%2025-12-312026-02-05history
BROADCOM INC BROADCOM INC2.3K shares-6.09%2025-12-312026-02-05history
GLD SPDR GOLD TR1.9K shares-2.53%2025-12-312026-02-05history
DFIS DIMENSIONAL ETF TRUST23.1K shares0.00%2025-12-312026-02-05history
AXP AMERICAN EXPRESS CO2.0K shares0.00%2025-12-312026-02-05history
Sponsored
DFAC DIMENSIONAL ETF TRUST17.3K shares-16.22%2025-12-312026-02-05history
TROW PRICE T ROWE GROUP INC6.6K shares-14.59%2025-12-312026-02-05history
DFIV DIMENSIONAL ETF TRUST13.2K shares0.00%2025-12-312026-02-05history
DUSA DAVIS FUNDAMENTAL ETF TR12.8K shares-3.39%2025-12-312026-02-05history
SBUX STARBUCKS CORP6.2K shares-5.63%2025-12-312026-02-05history
GEV GE VERNOVA INC784 shares-2.24%2025-12-312026-02-05history
LAM RESEARCH CORP LAM RESEARCH CORP2.8K shares-13.82%2025-12-312026-02-05history
BKNG BOOKING HOLDINGS INC90 shares0.00%2025-12-312026-02-05history
Sponsored
V VISA INC1.4K shares-10.39%2025-12-312026-02-05history
CSCO CISCO SYS INC5.3K shares-2.96%2025-12-312026-02-05history
VDE VANGUARD WORLD FD3.3K shares0.00%2025-12-312026-02-05history
GILD GILEAD SCIENCES INC3.2K shares-7.26%2025-12-312026-02-05history
SPY SPDR S&P 500 ETF TR572 shares0.00%2025-12-312026-02-05history
TOTR T ROWE PRICE ETF INC9.4K shares-11.14%2025-12-312026-02-05history
VANGUARD INDEX FDS VANGUARD INDEX FDS595 shares0.00%2025-12-312026-02-05history
ADI ANALOG DEVICES INC1.3K shares-8.77%2025-12-312026-02-05history
Sponsored
SCHP SCHWAB STRATEGIC TR12.5K shares25.00%2025-12-312026-02-05history
DSI ISHARES TR2.4K shares-29.85%2025-12-312026-02-05history
VTEC VANGUARD CALIF TAX FREE FDS3.0K shares0.00%2025-12-312026-02-05history
TRV TRAVELERS COMPANIES INC1.0K shares-9.09%2025-12-312026-02-05history
WMT WALMART INC2.5K shares-2.86%2025-12-312026-02-05history
DFAE DIMENSIONAL ETF TRUST8.4K shares0.00%2025-12-312026-02-05history
PEP PEPSICO INC1.7K shares-5.61%2025-12-312026-02-05history
VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-12-312026-02-05history
Sponsored
BIV VANGUARD BD INDEX FDS3.1K shares38.67%2025-12-312026-02-05history
BIL SPDR SERIES TRUST2.5K shares-96.27%2025-12-312026-02-05history
AFL AFLAC INC2.0K shares0.00%2025-12-312026-02-05history
BLACKROCK INC BLACKROCK INC205 shares0.00%2025-12-312026-02-05history
ITW ILLINOIS TOOL WKS INC885 shares0.00%2025-12-312026-02-05history
SCHO SCHWAB STRATEGIC TR8.9K shares0.00%2025-12-312026-02-05history
ISRG INTUITIVE SURGICAL INC375 shares-9.64%2025-12-312026-02-05history
MA MASTERCARD INCORPORATED364 shares0.00%2025-12-312026-02-05history
Sponsored
IWB ISHARES TR550 shares0.00%2025-12-312026-02-05history
QCOM QUALCOMM INC1.1K shares-35.38%2025-12-312026-02-05history
TMSL T ROWE PRICE ETF INC5.0K shares0.00%2025-12-312026-02-05history
CRM SALESFORCE INC677 shares0.00%2025-12-312026-02-05history
HRL HORMEL FOODS CORP7.5K shares0.00%2025-12-312026-02-05history
IBM INTERNATIONAL BUSINESS MACHS600 shares0.00%2025-12-312026-02-05history
MERCK & CO INC MERCK & CO INC1.6K shares-83.34%2025-12-312026-02-05history
AMGN AMGEN INC530 shares0.00%2025-12-312026-02-05history
Sponsored
HD HOME DEPOT INC500 shares0.00%2025-12-312026-02-05history
MMM 3M CO1.0K shares0.00%2025-12-312026-02-05history
TMO THERMO FISHER SCIENTIFIC INC275 shares-15.38%2025-12-312026-02-05history
AMT AMERICAN TOWER CORP NEW825 shares-17.83%2025-12-312026-02-05history
AEP AMERICAN ELEC PWR CO INC1.3K shares-7.41%2025-12-312026-02-05history
PAYX PAYCHEX INC1.3K shares0.00%2025-12-312026-02-05history
LINDE PLC LINDE PLC330 shares0.00%2025-12-312026-02-05history
VUSB VANGUARD BD INDEX FDS2.8K shares0.00%2025-12-312026-02-05history
Sponsored
COP CONOCOPHILLIPS1.5K shares0.00%2025-12-312026-02-05history
TPYP TORTOISE CAPITAL SERIES TRUS3.9K shares0.00%2025-12-312026-02-05history
EMR EMERSON ELEC CO1.0K shares0.00%2025-12-312026-02-05history
SNPS SYNOPSYS INC280 shares-8.20%2025-12-312026-02-05history
PANW PALO ALTO NETWORKS INC700 shares-48.15%2025-12-312026-02-05history
CNQ CANADIAN NAT RES LTD3.6K shares0.00%2025-12-312026-02-05history
JCI JOHNSON CTLS INTL PLC1.0K shares0.00%2025-12-312026-02-05history
DHI D R HORTON INC775 shares-11.43%2025-12-312026-02-05history
Sponsored
TSLA TESLA INC242 shares6.61%2025-12-312026-02-05history
DVN DEVON ENERGY CORP NEW2.9K shares-13.29%2025-12-312026-02-05history
NYT NEW YORK TIMES CO1.5K shares0.00%2025-12-312026-02-05history
DHR DANAHER CORPORATION450 shares0.00%2025-12-312026-02-05history
PG PROCTER AND GAMBLE CO703 shares-6.02%2025-12-312026-02-05history
DFAR DIMENSIONAL ETF TRUST4.4K shares0.00%2025-12-312026-02-05history
HIMS HIMS & HERS HEALTH INC3.0K shares50.64%2025-12-312026-02-05history
UAL UNITED AIRLS HLDGS INC880 shares0.00%2025-12-312026-02-05history
Sponsored
BDX BECTON DICKINSON & CO500 shares0.00%2025-12-312026-02-05history
ED CONSOLIDATED EDISON INC971 shares0.00%2025-12-312026-02-05history
UNH UNITEDHEALTH GROUP INC290 shares0.00%2025-12-312026-02-05history
T AT&T INC3.7K shares0.00%2025-12-312026-02-05history
NEE NEXTERA ENERGY INC1.1K shares-25.81%2025-12-312026-02-05history
TJX TJX COS INC NEW600 shares0.00%2025-12-312026-02-05history
AMD ADVANCED MICRO DEVICES INC415 shares0.00%2025-12-312026-02-05history
SU SUNCOR ENERGY INC NEW2.0K shares0.00%2025-12-312026-02-05history
Sponsored
LLY ELI LILLY & CO82 shares-6.82%2025-12-312026-02-05history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-02-05history
VRSK VERISK ANALYTICS INC375 shares-35.12%2025-12-312026-02-05history
EEM ISHARES TR1.5K shares0.00%2025-12-312026-02-05history
GPC GENUINE PARTS CO666 shares0.00%2025-12-312026-02-05history
ADBE ADOBE INC230 shares-46.51%2025-12-312026-02-05history
SCHG SCHWAB STRATEGIC TR2.4K shares0.00%2025-12-312026-02-05history
ISHARES GOLD TR ISHARES GOLD TR920 shares-9.80%2025-12-312026-02-05history
Sponsored
MCD MCDONALDS CORP240 shares-27.49%2025-12-312026-02-05history
NBIS NEBIUS GROUP N.V.875 shares-14.63%2025-12-312026-02-05history
LMT LOCKHEED MARTIN CORP150 shares0.00%2025-12-312026-02-05history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.5K sharesnew addition2025-12-312026-02-05history
SYK STRYKER CORPORATION200 shares0.00%2025-12-312026-02-05history
IJH ISHARES TR1.1K shares0.00%2025-12-312026-02-05history
GEHC GE HEALTHCARE TECHNOLOGIES I840 shares0.00%2025-12-312026-02-05history
IVV ISHARES TR100 shares0.00%2025-12-312026-02-05history
Sponsored
SCHH SCHWAB STRATEGIC TR3.2K shares-8.50%2025-12-312026-02-05history
TRMB TRIMBLE INC850 shares-5.56%2025-12-312026-02-05history
SHM SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-02-05history
FBIN FORTUNE BRANDS INNOVATIONS I1.3K shares0.00%2025-12-312026-02-05history
SHOO MADDEN STEVEN LTD1.5K shares-70.00%2025-12-312026-02-05history
HAL HALLIBURTON CO2.2K shares-18.50%2025-12-312026-02-05history
APD AIR PRODS & CHEMS INC250 shares0.00%2025-12-312026-02-05history
USB US BANCORP DEL1.1K shares0.00%2025-12-312026-02-05history
Sponsored
LNG CHENIERE ENERGY INC300 shares0.00%2025-12-312026-02-05history
SCHA SCHWAB STRATEGIC TR2.0K shares0.00%2025-12-312026-02-05history
BMY BRISTOL-MYERS SQUIBB CO1.1K shares-29.92%2025-12-312026-02-05history
VYMI VANGUARD WHITEHALL FDS606 shares0.00%2025-12-312026-02-05history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC225 shares0.00%2025-12-312026-02-05history
XLK SELECT SECTOR SPDR TR351 shares99.43%2025-12-312026-02-05history
IXUS ISHARES TR594 shares0.00%2025-12-312026-02-05history
RIG TRANSOCEAN LTD12.2K shares-19.59%2025-12-312026-02-05history
Sponsored
NFLX NETFLIX INC530 shares900.00%2025-12-312026-02-05history
VCSH VANGUARD SCOTTSDALE FDS610 shares0.00%2025-12-312026-02-05history
VPU VANGUARD WORLD FD255 shares0.00%2025-12-312026-02-05history
SCHV SCHWAB STRATEGIC TR1.5K shares0.00%2025-12-312026-02-05history
ADSK AUTODESK INC150 shares-9.09%2025-12-312026-02-05history
INTC INTEL CORP1.2K shares-18.57%2025-12-312026-02-05history
EOG EOG RES INC400 shares0.00%2025-12-312026-02-05history
VO VANGUARD INDEX FDS139 shares0.00%2025-12-312026-02-05history
Sponsored
PM PHILIP MORRIS INTL INC250 shares0.00%2025-12-312026-02-05history
GDXJ VANECK ETF TRUST350 shares0.00%2025-12-312026-02-05history
URNM SPROTT FDS TR725 shares0.00%2025-12-312026-02-05history
AFRM AFFIRM HLDGS INC530 shares16.48%2025-12-312026-02-05history
REZI RESIDEO TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-02-05history
GGAL GRUPO FINANCIERO GALICIA S.A700 shares0.00%2025-12-312026-02-05history
SOFI SOFI TECHNOLOGIES INC1.4K shares7.69%2025-12-312026-02-05history
INVESCO QQQ TR INVESCO QQQ TR57 shares0.00%2025-12-312026-02-05history
Sponsored
VGT VANGUARD WORLD FD45 shares0.00%2025-12-312026-02-05history
KBWB INVESCO EXCH TRADED FD TR II400 shares0.00%2025-12-312026-02-05history
DFSE DIMENSIONAL ETF TRUST800 shares0.00%2025-12-312026-02-05history
GIS GENERAL MLS INC700 shares0.00%2025-12-312026-02-05history
PYPL PAYPAL HLDGS INC550 shares0.00%2025-12-312026-02-05history
SCHM SCHWAB STRATEGIC TR1.1K shares0.00%2025-12-312026-02-05history
IP INTERNATIONAL PAPER CO800 shares0.00%2025-12-312026-02-05history
IEFA ISHARES TR350 shares0.00%2025-12-312026-02-05history
Sponsored
EIX EDISON INTL500 shares0.00%2025-12-312026-02-05history
SCHB SCHWAB STRATEGIC TR1.1K shares0.09%2025-12-312026-02-05history
NU NU HLDGS LTD1.7K shares6.25%2025-12-312026-02-05history
OAKM HARRIS OAKMARK ETF TRUST1.0K shares0.00%2025-12-312026-02-05history
CHE CHEMED CORP NEW66 shares1.54%2025-12-312026-02-05history
STZ CONSTELLATION BRANDS INC200 shares0.00%2025-12-312026-02-05history
AVB AVALONBAY CMNTYS INC150 shares0.00%2025-12-312026-02-05history
WTRG ESSENTIAL UTILS INC700 shares-49.09%2025-12-312026-02-05history
Sponsored
FNDB SCHWAB STRATEGIC TR1.0K shares-50.00%2025-12-312026-02-05history
TDW TIDEWATER INC NEW525 shares0.00%2025-12-312026-02-05history
DFGR DIMENSIONAL ETF TRUST905 shares0.00%2025-12-312026-02-05history
HIG HARTFORD INSURANCE GROUP INC172 shares0.00%2025-12-312026-02-05history
CM CANADIAN IMPERIAL BANK OF CO258 shares0.00%2025-12-312026-02-05history
STRL STERLING INFRASTRUCTURE INC75 shares-16.67%2025-12-312026-02-05history
ABBV ABBVIE INC100 shares0.00%2025-12-312026-02-05history
EWZ ISHARES INC700 shares0.00%2025-12-312026-02-05history
Sponsored
FTV FORTIVE CORP400 shares0.00%2025-12-312026-02-05history
WM WASTE MGMT INC DEL100 sharesnew addition2025-12-312026-02-05history
ASML ASML HOLDING N V20 shares0.00%2025-12-312026-02-05history
VBR VANGUARD INDEX FDS100 shares-34.64%2025-12-312026-02-05history
RRC RANGE RES CORP600 shares-25.00%2025-12-312026-02-05history
TUR ISHARES INC600 shares0.00%2025-12-312026-02-05history
BA BOEING CO95 shares0.00%2025-12-312026-02-05history
CAH CARDINAL HEALTH INC100 shares0.00%2025-12-312026-02-05history
Sponsored
RTX RTX CORPORATION110 shares0.00%2025-12-312026-02-05history
SCHE SCHWAB STRATEGIC TR613 shares0.33%2025-12-312026-02-05history
SOLV SOLVENTUM CORP250 shares0.00%2025-12-312026-02-05history
DVYE ISHARES INC625 shares0.00%2025-12-312026-02-05history
CTVA CORTEVA INC266 shares0.00%2025-12-312026-02-05history
CLX CLOROX CO DEL175 shares0.00%2025-12-312026-02-05history
DAL DELTA AIR LINES INC DEL250 shares0.00%2025-12-312026-02-05history
CAT CATERPILLAR INC30 shares0.00%2025-12-312026-02-05history
Sponsored
KMX CARMAX INC435 shares0.00%2025-12-312026-02-05history
KMI KINDER MORGAN INC DEL550 shares0.00%2025-12-312026-02-05history
VLTO VERALTO CORP150 shares0.00%2025-12-312026-02-05history
VTIP VANGUARD MALVERN FDS300 shares0.00%2025-12-312026-02-05history
LOW LOWES COS INC60 shares0.00%2025-12-312026-02-05history
ARCC ARES CAPITAL CORP700 shares-36.36%2025-12-312026-02-05history
MBC MASTERBRAND INC1.3K shares0.00%2025-12-312026-02-05history
BAX BAXTER INTL INC700 shares0.00%2025-12-312026-02-05history
Sponsored
IGR CBRE GBL REAL ESTATE INC FD3.0K shares0.00%2025-12-312026-02-05history
EMN EASTMAN CHEM CO200 shares0.00%2025-12-312026-02-05history
TEM TEMPUS AI INC200 shares0.00%2025-12-312026-02-05history
PSX PHILLIPS 6691 shares0.00%2025-12-312026-02-05history
ETSY ETSY INC206 shares0.00%2025-12-312026-02-05history
QCLN FIRST TR EXCHANGE-TRADED FD250 shares0.00%2025-12-312026-02-05history
WDAY WORKDAY INC50 shares0.00%2025-12-312026-02-05history
LUV SOUTHWEST AIRLS CO258 shares0.00%2025-12-312026-02-05history
Sponsored
VGZ VISTA GOLD CORP5.2K shares32650.00%2025-12-312026-02-05history
ZETA ZETA GLOBAL HOLDINGS CORP500 shares0.00%2025-12-312026-02-05history
CVE CENOVUS ENERGY INC600 shares0.00%2025-12-312026-02-05history
TSLX SIXTH STREET SPECIALTY LENDI450 shares0.00%2025-12-312026-02-05history
ORCL ORACLE CORP50 shares-85.71%2025-12-312026-02-05history
ABCL ABCELLERA BIOLOGICS INC2.8K shares33.33%2025-12-312026-02-05history
GLXY GALAXY DIGITAL INC.400 sharesnew addition2025-12-312026-02-05history
BE BLOOM ENERGY CORP100 shares0.00%2025-12-312026-02-05history
Sponsored
OUSTER INC OUSTER INC400 sharesnew addition2025-12-312026-02-05history
WPC WP CAREY INC134 shares0.00%2025-12-312026-02-05history
SCHF SCHWAB STRATEGIC TR356 shares1.42%2025-12-312026-02-05history
GM GENERAL MTRS CO103 shares0.00%2025-12-312026-02-05history
F FORD MTR CO597 shares0.00%2025-12-312026-02-05history
AWK AMERICAN WTR WKS CO INC NEW60 shares0.00%2025-12-312026-02-05history
BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE275 shares37.50%2025-12-312026-02-05history
SHEL SHELL PLC100 shares0.00%2025-12-312026-02-05history
Sponsored
ALPS ETF TR ALPS ETF TR153 shares0.00%2025-12-312026-02-05history
TOST TOAST INC200 shares0.00%2025-12-312026-02-05history
XYZ BLOCK INC106 shares0.00%2025-12-312026-02-05history
RAL RALLIANT CORP133 shares0.00%2025-12-312026-02-05history
VWO VANGUARD INTL EQUITY INDEX F124 shares-54.74%2025-12-312026-02-05history
VEA VANGUARD TAX-MANAGED FDS104 shares-56.49%2025-12-312026-02-05history
DFSI DIMENSIONAL ETF TRUST150 shares0.00%2025-12-312026-02-05history
SPYV SPDR SERIES TRUST112 shares0.00%2025-12-312026-02-05history
Sponsored
SCZ ISHARES TR79 shares0.00%2025-12-312026-02-05history
KIM KIMCO RLTY CORP300 shares0.00%2025-12-312026-02-05history
YUM YUM BRANDS INC40 shares0.00%2025-12-312026-02-05history
NFG NATIONAL FUEL GAS CO70 shares0.00%2025-12-312026-02-05history
CHWY CHEWY INC165 shares0.00%2025-12-312026-02-05history
TTD THE TRADE DESK INC125 shares0.00%2025-12-312026-02-05history
ECC EAGLE POINT CREDIT COMPANY I750 shares0.00%2025-12-312026-02-05history
RCAT RED CAT HLDGS INC540 sharesnew addition2025-12-312026-02-05history
Sponsored
ALB ALBEMARLE CORP30 shares0.00%2025-12-312026-02-05history
NVO NOVO-NORDISK A S75 shares0.00%2025-12-312026-02-05history
IVT INVENTRUST PPTYS CORP130 shares0.00%2025-12-312026-02-05history
PBR PETROLEO BRASILEIRO SA PETRO300 shares0.00%2025-12-312026-02-05history
GSBD GOLDMAN SACHS BDC INC350 shares0.00%2025-12-312026-02-05history
CSNR COHEN & STEERS ETF TRUST100 sharesnew addition2025-12-312026-02-05history
LUCID GROUP INC LUCID GROUP INC260 shares0.00%2025-12-312026-02-05history
XIFR XPLR INFRASTRUCTURE LP270 shares0.00%2025-12-312026-02-05history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A4 shares-55.56%2025-12-312026-02-05history
NOW SERVICENOW INC15 shares87.50%2025-12-312026-02-05history
EPAM EPAM SYS INC10 shares0.00%2025-12-312026-02-05history
SOXL DIREXION SHS ETF TR48 shares0.00%2025-12-312026-02-05history
YUMC YUM CHINA HLDGS INC40 shares0.00%2025-12-312026-02-05history
DEO DIAGEO PLC20 shares-96.49%2025-12-312026-02-05history
HUBS HUBSPOT INC4 shares0.00%2025-12-312026-02-05history
PINS PINTEREST INC60 sharesnew addition2025-12-312026-02-05history
Sponsored
VTV VANGUARD INDEX FDS8 shares0.00%2025-12-312026-02-05history
BTBT BIT DIGITAL INC750 shares0.00%2025-12-312026-02-05history
MRNA MODERNA INC45 shares0.00%2025-12-312026-02-05history
SHOP SHOPIFY INC8 shares0.00%2025-12-312026-02-05history
IFN INDIA FD INC88 shares0.00%2025-12-312026-02-05history
EMBC EMBECTA CORP100 shares0.00%2025-12-312026-02-05history
RIVN RIVIAN AUTOMOTIVE INC50 shares0.00%2025-12-312026-02-05history
DASH DOORDASH INC4 shares0.00%2025-12-312026-02-05history
Sponsored
RACE FERRARI N V2 shares0.00%2025-12-312026-02-05history
NKE NIKE INC10 shares0.00%2025-12-312026-02-05history
ELF E L F BEAUTY INC8 shares0.00%2025-12-312026-02-05history
TGT TARGET CORP6 shares0.00%2025-12-312026-02-05history
VIG VANGUARD SPECIALIZED FUNDS2 shares0.00%2025-12-312026-02-05history
SNAP SNAP INC41 shares0.00%2025-12-312026-02-05history
SPYM SPDR SERIES TRUST4 shares-94.12%2025-12-312026-02-05history
PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP20 shares0.00%2025-12-312026-02-05history
Sponsored
RYLD GLOBAL X FDS15 shares0.00%2025-12-312026-02-05history
NLOP NET LEASE OFFICE PROPERTIES8 shares0.00%2025-12-312026-02-05history
INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC83 shares0.00%2025-12-312026-02-05history
SEDG SOLAREDGE TECHNOLOGIES INC5 shares0.00%2025-12-312026-02-05history
TAP MOLSON COORS BEVERAGE CO3 shares0.00%2025-12-312026-02-05history
DECK DECKERS OUTDOOR CORP1 shares0.00%2025-12-312026-02-05history
BNDX VANGUARD CHARLOTTE FDS2 shares-75.00%2025-12-312026-02-05history
CURB CURBLINE PPTYS CORP2 shares0.00%2025-12-312026-02-05history
Sponsored
VTRS VIATRIS INC3 shares-84.21%2025-12-312026-02-05history
SITE CTRS CORP SITE CTRS CORP1 shares0.00%2025-12-312026-02-05history

Call Option Holdings
HON Call CallHONEYWELL INTL INC100 sharesnew addition2025-12-312026-02-05history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR8.5K shares-15.00%2025-12-312026-02-05history