The Analysis of BOK Financial Private Wealth, Inc.'s Holdings
Currently, BOK Financial Private Wealth, Inc. holds 456 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in IAUM (+708.7K shares, valued at $30.5M), VTIP (+109.6K shares, valued at $5.4M), VEA (+49.5K shares, valued at $3.1M); decreased their positions in VUG (-34.1K shares, valued at $16.6M), IVW (-36.6K shares, valued at $4.5M), IJH (-26.3K shares, valued at $1.7M); initiated new positions in IAUM (+708.7K shares, valued at $30.5M), GNRC (+5.1K shares, valued at $698.9K), SPMO (+3.4K shares, valued at $403.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS359.2K shares-8.66%2025-12-312026-02-06
VEA VANGUARD TAX-MANAGED FDS2.5M shares2.04%2025-12-312026-02-06 VTV VANGUARD INDEX FDS577.3K shares-1.02%2025-12-312026-02-06 IJH ISHARES TR1.2M shares-2.08%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS1.6M shares7.49%2025-12-312026-02-06 IVV ISHARES TR110.2K shares-0.35%2025-12-312026-02-06 IWB ISHARES TR200.2K shares-1.11%2025-12-312026-02-06 IEFA ISHARES TR547.3K shares-3.42%2025-12-312026-02-06 VO VANGUARD INDEX FDS145.9K shares1.46%2025-12-312026-02-06 IVW ISHARES TR273.1K shares-11.82%2025-12-312026-02-06 IAUM ISHARES GOLD TR708.7K sharesnew addition2025-12-312026-02-06 QUAL ISHARES TR144.0K shares-1.49%2025-12-312026-02-06 VXUS VANGUARD STAR FDS348.2K shares-0.87%2025-12-312026-02-06 IVE ISHARES TR92.2K shares-2.13%2025-12-312026-02-06 IJR ISHARES TR156.3K shares-5.24%2025-12-312026-02-06 AAPL APPLE INC63.2K shares1.82%2025-12-312026-02-06 ALPHABET INC ALPHABET INC34.0K shares-1.20%2025-12-312026-02-06 VB VANGUARD INDEX FDS40.6K shares-7.90%2025-12-312026-02-06 EFV ISHARES TR143.3K shares-0.41%2025-12-312026-02-06 EFA ISHARES TR96.1K shares-0.06%2025-12-312026-02-06 BROADCOM INC BROADCOM INC26.3K shares-3.77%2025-12-312026-02-06 AMZN AMAZON COM INC37.0K shares2.47%2025-12-312026-02-06 SPMD SPDR SERIES TRUST142.0K shares-4.13%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR330.1K shares0.01%2025-12-312026-02-06 MSFT MICROSOFT CORP14.0K shares-1.49%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST124.4K shares0.00%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.17.1K shares-6.01%2025-12-312026-02-06 APH AMPHENOL CORP NEW40.5K shares-13.16%2025-12-312026-02-06 GLD SPDR GOLD TR13.5K shares1.74%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F98.4K shares4.96%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR7.6K shares1.97%2025-12-312026-02-06 VV VANGUARD INDEX FDS16.3K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS15.3K shares-7.11%2025-12-312026-02-06 EFG ISHARES TR44.9K shares-2.60%2025-12-312026-02-06 MA MASTERCARD INCORPORATED8.0K shares-0.48%2025-12-312026-02-06 ICSH ISHARES TR79.3K shares-8.74%2025-12-312026-02-06 INTU INTUIT6.0K shares-0.33%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW4.6K shares-0.39%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC20.4K shares2.59%2025-12-312026-02-06 IWM ISHARES TR13.9K shares-0.32%2025-12-312026-02-06 IWV ISHARES TR8.4K shares-4.32%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS21.4K shares34.48%2025-12-312026-02-06 MS MORGAN STANLEY17.2K shares-0.28%2025-12-312026-02-06 DBEF DBX ETF TR59.7K shares0.00%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR100.9K shares-0.29%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR96.6K shares0.00%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN15.5K shares-0.77%2025-12-312026-02-06 WMT WALMART INC21.5K shares-0.65%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC4.1K shares-4.45%2025-12-312026-02-06 NVDA NVIDIA CORPORATION12.5K shares-11.14%2025-12-312026-02-06 META META PLATFORMS INC3.5K shares61.44%2025-12-312026-02-06 HEFA ISHARES TR53.4K shares0.00%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F37.5K shares2.85%2025-12-312026-02-06 AGG ISHARES TR21.1K shares2.48%2025-12-312026-02-06 LII LENNOX INTL INC4.2K shares0.00%2025-12-312026-02-06 PEP PEPSICO INC13.9K shares0.51%2025-12-312026-02-06 LOW LOWES COS INC8.1K shares-0.26%2025-12-312026-02-06 ECL ECOLAB INC7.5K shares-1.68%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR69.3K shares-0.02%2025-12-312026-02-06 IWF ISHARES TR3.9K shares-4.23%2025-12-312026-02-06 UNP UNION PAC CORP7.6K shares-1.80%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS22.1K shares-11.05%2025-12-312026-02-06 ITT INC ITT INC9.2K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON7.7K shares-9.15%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F21.2K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC20.0K shares-1.07%2025-12-312026-02-06 DVY ISHARES TR10.7K shares-0.80%2025-12-312026-02-06 HON HONEYWELL INTL INC7.6K shares-0.75%2025-12-312026-02-06 XYL XYLEM INC10.3K shares-2.44%2025-12-312026-02-06 KEYS KEYSIGHT TECHNOLOGIES INC6.8K shares-2.32%2025-12-312026-02-06 VGT VANGUARD WORLD FD1.8K shares73.82%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS22.8K shares9.86%2025-12-312026-02-06 AVEM AMERICAN CENTY ETF TR16.3K shares47.38%2025-12-312026-02-06 ABT ABBOTT LABS9.6K shares-4.43%2025-12-312026-02-06 EMR EMERSON ELEC CO8.9K shares-0.72%2025-12-312026-02-06 GEV GE VERNOVA INC1.8K shares-0.44%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.6K shares20.67%2025-12-312026-02-06 J JACOBS SOLUTIONS INC8.4K shares-1.55%2025-12-312026-02-06 XOM EXXON MOBIL CORP9.1K shares-12.59%2025-12-312026-02-06 MCD MCDONALDS CORP3.6K shares-3.69%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC3.7K shares0.00%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP12.1K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO897 shares-3.03%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS4.3K shares0.00%2025-12-312026-02-06 SDY SPDR SERIES TRUST6.6K shares-4.65%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC2.8K shares-3.01%2025-12-312026-02-06 ABBV ABBVIE INC4.0K shares-2.91%2025-12-312026-02-06 EVR EVERCORE INC2.6K shares-1.55%2025-12-312026-02-06 CAH CARDINAL HEALTH INC4.3K shares-2.78%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS18.2K shares10.87%2025-12-312026-02-06 WM WASTE MGMT INC DEL3.9K shares-0.94%2025-12-312026-02-06 DIS DISNEY WALT CO7.3K shares-6.81%2025-12-312026-02-06 PSTG PURE STORAGE INC12.2K shares-0.62%2025-12-312026-02-06 DES WISDOMTREE TR23.7K shares14.62%2025-12-312026-02-06 TMUS T-MOBILE US INC3.8K shares-2.43%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC2.0K shares-0.50%2025-12-312026-02-06 SYK STRYKER CORPORATION2.1K shares-0.93%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC8.8K shares-6.59%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC7.8K shares0.00%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO14.2K shares-0.19%2025-12-312026-02-06 GNRC GENERAC HLDGS INC5.1K sharesnew addition2025-12-312026-02-06 IWR ISHARES TR7.1K shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW4.4K shares2.35%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS7.5K shares-0.44%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC4.5K shares-25.23%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC3.9K shares-0.81%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC7.3K shares9.91%2025-12-312026-02-06 TXN TEXAS INSTRS INC3.3K shares779.84%2025-12-312026-02-06 IWD ISHARES TR2.7K shares0.00%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC1.3K shares-1.33%2025-12-312026-02-06 VONG VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-12-312026-02-06 NOW SERVICENOW INC3.7K shares362.99%2025-12-312026-02-06 RYN RAYONIER INC25.2K shares4.58%2025-12-312026-02-06 ORCL ORACLE CORP2.8K shares113.86%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC1.2K shares-5.59%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS1.8K shares37.47%2025-12-312026-02-06 ZTS ZOETIS INC4.0K shares-15.02%2025-12-312026-02-06 IEMG ISHARES INC7.4K shares-2.17%2025-12-312026-02-06 CRM SALESFORCE INC1.9K shares-0.37%2025-12-312026-02-06 VTHR VANGUARD SCOTTSDALE FDS1.6K shares-9.35%2025-12-312026-02-06 NFLX NETFLIX INC5.1K shares859.74%2025-12-312026-02-06 WMB WILLIAMS COS INC7.7K shares-0.31%2025-12-312026-02-06 YUM YUM BRANDS INC2.9K shares0.00%2025-12-312026-02-06 IYW ISHARES TR2.2K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC2.7K shares80.00%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO3.0K shares-2.16%2025-12-312026-02-06 BRO BROWN & BROWN INC5.4K shares-12.74%2025-12-312026-02-06 VONV VANGUARD SCOTTSDALE FDS4.6K shares0.00%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST8.4K shares0.00%2025-12-312026-02-06 V VISA INC1.2K shares11.90%2025-12-312026-02-06 SPMO INVESCO EXCH TRADED FD TR II3.4K sharesnew addition2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP4.2K shares6.20%2025-12-312026-02-06 EXE EXPAND ENERGY CORPORATION3.5K sharesnew addition2025-12-312026-02-06 UDR UDR INC10.6K shares-7.43%2025-12-312026-02-06 DE DEERE & CO810 shares0.00%2025-12-312026-02-06 SCZ ISHARES TR4.8K shares-14.99%2025-12-312026-02-06 DOV DOVER CORP1.9K shares25.60%2025-12-312026-02-06 ROL ROLLINS INC6.1K shares-0.21%2025-12-312026-02-06 KO COCA COLA CO5.2K shares-20.35%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC2.2K shares-7.15%2025-12-312026-02-06 HD HOME DEPOT INC998 shares-2.54%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR2.8K shares579.62%2025-12-312026-02-06 VMC VULCAN MATLS CO1.2K shares17.60%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-06 COP CONOCOPHILLIPS3.5K shares11.73%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR2.8K sharesnew addition2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST4.4K shares-7.22%2025-12-312026-02-06 VOE VANGUARD INDEX FDS1.7K shares20.79%2025-12-312026-02-06 VOT VANGUARD INDEX FDS1.1K shares12.46%2025-12-312026-02-06 LRGF ISHARES TR4.3K shares0.00%2025-12-312026-02-06 IUSG ISHARES TR1.8K shares0.00%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC10.7K sharesnew addition2025-12-312026-02-06 CAT CATERPILLAR INC477 shares-5.36%2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2025-12-312026-02-06 PWR QUANTA SVCS INC619 shares0.00%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE832 shares-2.23%2025-12-312026-02-06 VOOV VANGUARD ADMIRAL FDS INC1.2K shares0.00%2025-12-312026-02-06 BKLC BNY MELLON ETF TRUST1.9K shares0.00%2025-12-312026-02-06 VVX V2X INC4.5K shares0.00%2025-12-312026-02-06 SKYY FIRST TR EXCHANGE TRADED FD1.8K shares786.50%2025-12-312026-02-06 DOW DOW INC9.8K shares0.00%2025-12-312026-02-06 FDN FIRST TR EXCHANGE-TRADED FD855 shares327.50%2025-12-312026-02-06 QCOM QUALCOMM INC1.3K shares-12.08%2025-12-312026-02-06 KLAC KLA CORP186 shares4550.00%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR4.9K shares100.00%2025-12-312026-02-06 CFR CULLEN FROST BANKERS INC1.7K shares0.00%2025-12-312026-02-06 PFE PFIZER INC8.3K shares-5.12%2025-12-312026-02-06 SYLD CAMBRIA ETF TR2.9K shares0.00%2025-12-312026-02-06 TSLA TESLA INC446 shares-33.93%2025-12-312026-02-06 AMTM AMENTUM HOLDINGS INC6.9K shares-2.51%2025-12-312026-02-06 VIS VANGUARD WORLD FD659 sharesnew addition2025-12-312026-02-06 MKL MARKEL GROUP INC91 shares0.00%2025-12-312026-02-06 BDX BECTON DICKINSON & CO1.0K shares0.00%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE402 shares0.00%2025-12-312026-02-06 NEM NEWMONT CORP1.8K sharesnew addition2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR6.4K shares0.00%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR1.2K sharesnew addition2025-12-312026-02-06 FTNT FORTINET INC2.3K sharesnew addition2025-12-312026-02-06 MCK MCKESSON CORP208 shares0.00%2025-12-312026-02-06 FTEC FIDELITY COVINGTON TRUST760 shares0.00%2025-12-312026-02-06 F FORD MTR CO12.0K shares7406.25%2025-12-312026-02-06 IWP ISHARES TR1.1K shares0.00%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO2.7K shares0.00%2025-12-312026-02-06 NICE NICE LTD1.3K sharesnew addition2025-12-312026-02-06 MO ALTRIA GROUP INC2.4K shares-0.88%2025-12-312026-02-06 IWO ISHARES TR416 shares-1.19%2025-12-312026-02-06 FNDX SCHWAB STRATEGIC TR4.9K shares0.00%2025-12-312026-02-06 SPHQ INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2025-12-312026-02-06 NVO NOVO-NORDISK A S2.5K shares0.00%2025-12-312026-02-06 ESGU ISHARES TR849 shares0.00%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR3.8K shares-3.44%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC3.1K shares-8.66%2025-12-312026-02-06 SBUX STARBUCKS CORP1.4K shares0.00%2025-12-312026-02-06 DFUS DIMENSIONAL ETF TRUST1.6K shares0.00%2025-12-312026-02-06 BA BOEING CO526 sharesnew addition2025-12-312026-02-06 VDC VANGUARD WORLD FD528 sharesnew addition2025-12-312026-02-06 DOCU DOCUSIGN INC1.6K sharesnew addition2025-12-312026-02-06 SPGI S&P GLOBAL INC211 shares0.00%2025-12-312026-02-06 FI FISERV INC1.6K shares-2.44%2025-12-312026-02-06 IUSB ISHARES TR2.3K shares-45.98%2025-12-312026-02-06 CTVA CORTEVA INC1.6K shares0.00%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC1.9K shares-5.49%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO649 sharesnew addition2025-12-312026-02-06 IQV IQVIA HLDGS INC462 shares-47.32%2025-12-312026-02-06 NOBL PROSHARES TR1.0K sharesnew addition2025-12-312026-02-06 SCHH SCHWAB STRATEGIC TR5.0K shares0.00%2025-12-312026-02-06 DKS DICKS SPORTING GOODS INC520 sharesnew addition2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC180 shares0.00%2025-12-312026-02-06 IJK ISHARES TR1.0K shares0.00%2025-12-312026-02-06 YUMC YUM CHINA HLDGS INC2.0K shares0.00%2025-12-312026-02-06 CRK COMSTOCK RES INC4.1K shares-18.07%2025-12-312026-02-06 BP BP PLC2.7K shares0.00%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL1.1K sharesnew addition2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC524 sharesnew addition2025-12-312026-02-06 CHKP CHECK POINT SOFTWARE TECH LT497 sharesnew addition2025-12-312026-02-06 AXSM AXSOME THERAPEUTICS INC500 sharesnew addition2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC1.7K sharesnew addition2025-12-312026-02-06 NUE NUCOR CORP533 sharesnew addition2025-12-312026-02-06 SHEL SHELL PLC1.2K shares0.00%2025-12-312026-02-06 PAAS PAN AMERN SILVER CORP1.7K sharesnew addition2025-12-312026-02-06 HDEF DBX ETF TR2.8K shares0.00%2025-12-312026-02-06 IBB ISHARES TR505 sharesnew addition2025-12-312026-02-06 EOG EOG RES INC802 sharesnew addition2025-12-312026-02-06 DHS WISDOMTREE TR827 shares-22.49%2025-12-312026-02-06 BAC BANK AMERICA CORP1.5K shares-9.11%2025-12-312026-02-06 ETR ENTERGY CORP NEW884 shares121.00%2025-12-312026-02-06 TJX TJX COS INC NEW531 shares0.00%2025-12-312026-02-06 JPIE J P MORGAN EXCHANGE TRADED F1.7K shares53.57%2025-12-312026-02-06 GSK PLC GSK PLC1.6K shares0.00%2025-12-312026-02-06 T AT&T INC3.2K shares0.00%2025-12-312026-02-06 MTN VAIL RESORTS INC584 shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC365 sharesnew addition2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR1.7K shares0.00%2025-12-312026-02-06 FNDA SCHWAB STRATEGIC TR2.4K shares0.00%2025-12-312026-02-06 IWN ISHARES TR423 shares0.24%2025-12-312026-02-06 KBR KBR INC1.9K shares0.00%2025-12-312026-02-06 IJJ ISHARES TR533 shares-12.62%2025-12-312026-02-06 IWX ISHARES TR745 shares0.00%2025-12-312026-02-06 PGR PROGRESSIVE CORP300 shares0.00%2025-12-312026-02-06 DSL DOUBLELINE INCOME SOLUTIONS6.1K shares0.00%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD218 shares-19.26%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC12 shares0.00%2025-12-312026-02-06 DHI D R HORTON INC444 shares1332.26%2025-12-312026-02-06 CBRE CBRE GROUP INC397 sharesnew addition2025-12-312026-02-06 VXF VANGUARD INDEX FDS300 shares0.00%2025-12-312026-02-06 BLACKSTONE INC BLACKSTONE INC400 sharesnew addition2025-12-312026-02-06 HSY HERSHEY CO330 shares0.00%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD830 shares0.00%2025-12-312026-02-06 FHLC FIDELITY COVINGTON TRUST798 shares0.00%2025-12-312026-02-06 DHR DANAHER CORPORATION256 shares0.00%2025-12-312026-02-06 EEM ISHARES TR1.1K shares0.00%2025-12-312026-02-06 DVN DEVON ENERGY CORP NEW1.5K sharesnew addition2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR360 shares0.00%2025-12-312026-02-06 EQL ALPS ETF TR1.2K shares0.00%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC3.1K sharesnew addition2025-12-312026-02-06 AME AMETEK INC264 sharesnew addition2025-12-312026-02-06 IWY ISHARES TR195 shares-61.61%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II212 shares0.00%2025-12-312026-02-06 SPHY SPDR SERIES TRUST2.2K shares3.22%2025-12-312026-02-06 MCI BARINGS CORPORATE INVS2.8K shares0.00%2025-12-312026-02-06 NKE NIKE INC817 shares-1.09%2025-12-312026-02-06 CG CARLYLE GROUP INC882 shares0.00%2025-12-312026-02-06 EWBC EAST WEST BANCORP INC457 sharesnew addition2025-12-312026-02-06 AKAM AKAMAI TECHNOLOGIES INC581 sharesnew addition2025-12-312026-02-06 RTX RTX CORPORATION274 shares-25.54%2025-12-312026-02-06 IJT ISHARES TR353 shares-16.94%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO618 shares0.00%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR882 shares120.50%2025-12-312026-02-06 ACWI ISHARES TR340 shares0.00%2025-12-312026-02-06 KOMP SPDR SERIES TRUST800 sharesnew addition2025-12-312026-02-06 NTR NUTRIEN LTD765 shares0.00%2025-12-312026-02-06 SOXX ISHARES TR150 shares0.00%2025-12-312026-02-06 FREL FIDELITY COVINGTON TRUST1.7K shares0.00%2025-12-312026-02-06 AZN ASTRAZENECA PLC479 shares0.00%2025-12-312026-02-06 PCN PIMCO CORPORATE & INCM STRG3.4K shares0.00%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP150 shares0.00%2025-12-312026-02-06 EVT EATON VANCE TAX ADVT DIV INC1.7K shares0.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC158 shares0.00%2025-12-312026-02-06 USMV ISHARES TR450 shares0.00%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW227 shares0.00%2025-12-312026-02-06 CCK CROWN HLDGS INC408 sharesnew addition2025-12-312026-02-06 PRU PRUDENTIAL FINL INC363 shares-56.99%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC139 shares0.00%2025-12-312026-02-06 MINT PIMCO ETF TR399 sharesnew addition2025-12-312026-02-06 HAL HALLIBURTON CO1.4K shares10.26%2025-12-312026-02-06 WFC WELLS FARGO CO NEW428 shares-77.90%2025-12-312026-02-06 MDYG SPDR SERIES TRUST431 shares0.00%2025-12-312026-02-06 FDX FEDEX CORP133 shares315.63%2025-12-312026-02-06 ALL ALLSTATE CORP184 shares0.00%2025-12-312026-02-06 DOX AMDOCS LTD462 sharesnew addition2025-12-312026-02-06 PSX PHILLIPS 66284 sharesnew addition2025-12-312026-02-06 TLT ISHARES TR420 sharesnew addition2025-12-312026-02-06 SLB SLB LIMITED939 shares-70.31%2025-12-312026-02-06 VBK VANGUARD INDEX FDS120 shares0.00%2025-12-312026-02-06 ROST ROSS STORES INC200 shares0.00%2025-12-312026-02-06 VTWO VANGUARD SCOTTSDALE FDS360 shares0.00%2025-12-312026-02-06 GLW CORNING INC405 shares0.00%2025-12-312026-02-06 STLD STEEL DYNAMICS INC205 shares0.00%2025-12-312026-02-06 SLV ISHARES SILVER TR535 sharesnew addition2025-12-312026-02-06 EL LAUDER ESTEE COS INC326 shares-10.44%2025-12-312026-02-06 VEEV VEEVA SYS INC149 sharesnew addition2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP800 shares0.00%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC85 sharesnew addition2025-12-312026-02-06 MPC MARATHON PETE CORP200 shares0.00%2025-12-312026-02-06 AUPH AURINIA PHARMACEUTICALS INC2.0K sharesnew addition2025-12-312026-02-06 NULG NUSHARES ETF TR326 shares-12.83%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP272 shares-69.64%2025-12-312026-02-06 ESGE ISHARES INC701 shares6.53%2025-12-312026-02-06 RMD RESMED INC127 shares0.00%2025-12-312026-02-06 SO SOUTHERN CO350 shares-28.13%2025-12-312026-02-06 VAW VANGUARD WORLD FD146 sharesnew addition2025-12-312026-02-06 FNDC SCHWAB STRATEGIC TR671 shares0.00%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC444 sharesnew addition2025-12-312026-02-06 NULV NUSHARES ETF TR635 shares0.00%2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC155 sharesnew addition2025-12-312026-02-06 RYAM RAYONIER ADVANCED MATLS INC4.7K shares0.00%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW358 shares-10.50%2025-12-312026-02-06 PPA INVESCO EXCHANGE TRADED FD T175 shares0.00%2025-12-312026-02-06 CHE CHEMED CORP NEW64 sharesnew addition2025-12-312026-02-06 CSL CARLISLE COS INC85 sharesnew addition2025-12-312026-02-06 BNS BANK NOVA SCOTIA HALIFAX368 shares0.00%2025-12-312026-02-06 MMM 3M CO166 shares0.00%2025-12-312026-02-06 KR KROGER CO418 shares0.00%2025-12-312026-02-06 VBR VANGUARD INDEX FDS123 shares0.00%2025-12-312026-02-06 IWS ISHARES TR181 shares0.00%2025-12-312026-02-06 MKC MCCORMICK & CO INC360 shares0.00%2025-12-312026-02-06 BJ BJS WHSL CLUB HLDGS INC274 sharesnew addition2025-12-312026-02-06 ARW ARROW ELECTRS INC220 shares0.00%2025-12-312026-02-06 RACE FERRARI N V64 sharesnew addition2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I285 shares0.00%2025-12-312026-02-06 CC CHEMOURS CO1.8K shares0.00%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR264 shares0.00%2025-12-312026-02-06 HLN HALEON PLC2.0K shares0.00%2025-12-312026-02-06 INGR INGREDION INC180 shares0.00%2025-12-312026-02-06 USB US BANCORP DEL355 shares22.41%2025-12-312026-02-06 KBWP INVESCO EXCH TRADED FD TR II150 shares0.00%2025-12-312026-02-06 CTRA COTERRA ENERGY INC720 shares-44.19%2025-12-312026-02-06 LNT ALLIANT ENERGY CORP283 sharesnew addition2025-12-312026-02-06 MTB M & T BK CORP91 shares0.00%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC64 shares0.00%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GRP IN222 sharesnew addition2025-12-312026-02-06 GRPM INVESCO EXCHANGE TRADED FD T146 shares0.00%2025-12-312026-02-06 LULU LULULEMON ATHLETICA INC84 sharesnew addition2025-12-312026-02-06 CB CHUBB LIMITED54 shares-73.13%2025-12-312026-02-06 ETFS GOLD TR ETFS GOLD TR400 sharesnew addition2025-12-312026-02-06 NUSC NUSHARES ETF TR322 shares0.00%2025-12-312026-02-06 XEL XCEL ENERGY INC187 shares0.00%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F264 sharesnew addition2025-12-312026-02-06 LH LABCORP HOLDINGS INC53 shares43.24%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW73 shares-42.06%2025-12-312026-02-06 GVA GRANITE CONSTR INC112 shares0.00%2025-12-312026-02-06 GPN GLOBAL PMTS INC165 sharesnew addition2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC100 sharesnew addition2025-12-312026-02-06 DGRO ISHARES TR180 shares0.00%2025-12-312026-02-06 MKC.V MCCORMICK & CO INC180 shares0.00%2025-12-312026-02-06 ONON ON HLDG AG262 shares-48.73%2025-12-312026-02-06 IJS ISHARES TR105 shares0.00%2025-12-312026-02-06 WSO WATSCO INC35 sharesnew addition2025-12-312026-02-06 D DOMINION ENERGY INC200 shares0.00%2025-12-312026-02-06 AB ALLIANCEBERNSTEIN HLDG L P300 shares0.00%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP114 shares0.00%2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS126 shares-94.49%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR273 sharesnew addition2025-12-312026-02-06 INTC INTEL CORP266 shares0.00%2025-12-312026-02-06 SPYG SPDR SERIES TRUST91 sharesnew addition2025-12-312026-02-06 ACWX ISHARES TR144 shares0.00%2025-12-312026-02-06 PAVE GLOBAL X FDS200 shares0.00%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC331 sharesnew addition2025-12-312026-02-06 IYR ISHARES TR99 shares-92.25%2025-12-312026-02-06 JPC NUVEEN PFD & INCOME OPPORTUN1.1K sharesnew addition2025-12-312026-02-06 PNW PINNACLE WEST CAP CORP100 shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION160 shares0.00%2025-12-312026-02-06 SBAC SBA COMMUNICATIONS CORP NEW43 sharesnew addition2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR273 shares0.00%2025-12-312026-02-06 VLO VALERO ENERGY CORP50 sharesnew addition2025-12-312026-02-06 LINDE PLC LINDE PLC19 shares-53.66%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC9 shares0.00%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC51 shares-16.39%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP80 shares0.00%2025-12-312026-02-06 LW LAMB WESTON HLDGS INC164 shares0.00%2025-12-312026-02-06 FNCL FIDELITY COVINGTON TRUST87 shares0.00%2025-12-312026-02-06 KHC KRAFT HEINZ CO276 shares0.00%2025-12-312026-02-06 BXMX NUVEEN S&P 500 BUY-WRITE INC435 shares0.00%2025-12-312026-02-06 MAIN MAIN STR CAP CORP100 shares0.00%2025-12-312026-02-06 PULS PGIM ETF TR120 sharesnew addition2025-12-312026-02-06 WAB WABTEC27 shares0.00%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS71 shares173.08%2025-12-312026-02-06 FELC FIDELITY COVINGTON TRUST141 shares0.00%2025-12-312026-02-06 DXCM DEXCOM INC80 sharesnew addition2025-12-312026-02-06 FVAL FIDELITY COVINGTON TRUST72 shares0.00%2025-12-312026-02-06 JPLD J P MORGAN EXCHANGE TRADED F96 sharesnew addition2025-12-312026-02-06 FENY FIDELITY COVINGTON TRUST191 shares0.00%2025-12-312026-02-06 PACB PACIFIC BIOSCIENCES CALIF IN2.5K sharesnew addition2025-12-312026-02-06 FTV FORTIVE CORP84 shares-1.18%2025-12-312026-02-06 SABA SABA CAPITAL INCOME & OPPORT509 sharesnew addition2025-12-312026-02-06 VUSB VANGUARD BD INDEX FDS77 sharesnew addition2025-12-312026-02-06 KD KYNDRYL HLDGS INC127 shares0.00%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR85 shares0.00%2025-12-312026-02-06 IAC IAC INC70 sharesnew addition2025-12-312026-02-06 DLTR DOLLAR TREE INC22 shares0.00%2025-12-312026-02-06 TGT TARGET CORP25 shares0.00%2025-12-312026-02-06 EMBC EMBECTA CORP200 shares0.00%2025-12-312026-02-06 AMGN AMGEN INC6 shares0.00%2025-12-312026-02-06 OXY.WS OCCIDENTAL PETE CORP100 sharesnew addition2025-12-312026-02-06 ADSK AUTODESK INC6 shares0.00%2025-12-312026-02-06 MTUM ISHARES TR7 shares0.00%2025-12-312026-02-06 CME CME GROUP INC6 shares0.00%2025-12-312026-02-06 BALL BALL CORP30 shares0.00%2025-12-312026-02-06 OGN ORGANON & CO218 shares0.00%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP15 shares-81.48%2025-12-312026-02-06 PJT PJT PARTNERS INC9 sharesnew addition2025-12-312026-02-06 SCHZ SCHWAB STRATEGIC TR60 shares0.00%2025-12-312026-02-06 PDI PIMCO DYNAMIC INCOME FD64 sharesnew addition2025-12-312026-02-06 TRGP TARGA RES CORP6 shares0.00%2025-12-312026-02-06 IVLU ISHARES TR26 shares0.00%2025-12-312026-02-06 FTRE FORTREA HLDGS INC53 shares43.24%2025-12-312026-02-06 EXR EXTRA SPACE STORAGE INC7 shares0.00%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR30 shares0.00%2025-12-312026-02-06 VVR INVESCO SR INCOME TR240 sharesnew addition2025-12-312026-02-06 BLW BLACKROCK LTD DURATION INCOM55 sharesnew addition2025-12-312026-02-06 EXG EATON VANCE TAX-MANAGED GLOB75 sharesnew addition2025-12-312026-02-06 BHK BLACKROCK CORE BD TR61 sharesnew addition2025-12-312026-02-06 CTAS CINTAS CORP3 shares0.00%2025-12-312026-02-06 MCR MFS CHARTER INCOME TR87 sharesnew addition2025-12-312026-02-06 MUE BLACKROCK MUNIHOLDINGS QUALI51 sharesnew addition2025-12-312026-02-06 ANGI INC ANGI INC36 sharesnew addition2025-12-312026-02-06 VTRS VIATRIS INC24 sharesnew addition2025-12-312026-02-06 NAD NUVEEN QUALITY MUNCP INCOME20 sharesnew addition2025-12-312026-02-06 PML PIMCO MUN INCOME FD IIN/A sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available