The Analysis of BOSTON FAMILY OFFICE LLC's Holdings
Currently, BOSTON FAMILY OFFICE LLC holds 310 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in NOW (+120.9K shares, valued at $18.5K), NFLX (+63.4K shares, valued at $5.9K), META (+4.4K shares, valued at $2.9K); decreased their positions in SNPS (-27.6K shares, valued at $13.0K), ADBE (-19.1K shares, valued at $6.7K), MKC (-67.2K shares, valued at $4.6K); initiated new positions in SNDK (+6.7K shares, valued at $1.6K), STT (+9.5K shares, valued at $1.2K), VCRM (+14.8K shares, valued at $1.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.286.4K shares-2.85%2025-12-312026-02-13
MSFT Microsoft Corporation138.0K shares-1.14%2025-12-312026-02-13 AMZN Amazon.com, Inc.258.6K shares0.75%2025-12-312026-02-13 V Visa Inc. Class A138.2K shares0.18%2025-12-312026-02-13 SPY SPDR S&P 500 ETF Trust50.7K shares3.47%2025-12-312026-02-13 SPGI S&P Global, Inc.55.7K shares1.34%2025-12-312026-02-13 UNP Union Pacific Corporation123.9K shares-2.06%2025-12-312026-02-13 ROK Rockwell Automation, Inc.72.0K shares-3.44%2025-12-312026-02-13 IQV Iqvia Holdings Inc120.2K shares-0.01%2025-12-312026-02-13 NVDA NVIDIA Corporation144.1K shares2.23%2025-12-312026-02-13 ECL Ecolab Inc.94.1K shares-0.44%2025-12-312026-02-13 SYK Stryker Corporation69.4K shares4.51%2025-12-312026-02-13 CRM Salesforce, Inc.89.4K shares0.30%2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc.40.1K shares-2.13%2025-12-312026-02-13 PANW Palo Alto Networks, Inc.123.5K shares4.07%2025-12-312026-02-13 NOW ServiceNow, Inc.147.0K shares463.15%2025-12-312026-02-13 NEE NextEra Energy, Inc.271.3K shares-2.15%2025-12-312026-02-13 AMT American Tower Corporation122.2K shares-0.92%2025-12-312026-02-13 LLY Eli Lilly and Company18.9K shares0.09%2025-12-312026-02-13 ATR Aptargroup, Inc.157.6K shares-1.05%2025-12-312026-02-13 ADP Automatic Data Processing, Inc.73.6K shares-0.37%2025-12-312026-02-13 IDXX IDEXX Laboratories, Inc.27.1K shares-2.21%2025-12-312026-02-13 MMC Marsh98.0K shares-10.01%2025-12-312026-02-13 APD Air Products and Chemicals, Inc.72.9K shares-10.58%2025-12-312026-02-13 ROP Roper Technologies, Inc.40.2K shares-2.26%2025-12-312026-02-13 CVX Chevron Corporation110.0K shares-2.54%2025-12-312026-02-13 ABBV AbbVie, Inc.71.2K shares-5.16%2025-12-312026-02-13 JNJ Johnson & Johnson73.5K shares-1.96%2025-12-312026-02-13 JPM JPMorgan Chase & Co.45.0K shares-2.18%2025-12-312026-02-13 VTIP Vanguard Short-Term Inflation-Protected ETF283.3K shares6.63%2025-12-312026-02-13 VXF Vanguard Extended Market ETF66.3K shares3.54%2025-12-312026-02-13 ZBRA Zebra Technologies Corporation Class A52.0K shares-0.25%2025-12-312026-02-13 VIG Vanguard Dividend Appreciation ETF57.2K shares3.36%2025-12-312026-02-13 XYL Xylem Inc.88.6K shares-1.67%2025-12-312026-02-13 COST Costco Wholesale Corporation13.5K shares6.93%2025-12-312026-02-13 META Meta Platforms17.4K shares33.37%2025-12-312026-02-13 VTI Vanguard Total Stock Market ETF32.3K shares2.36%2025-12-312026-02-13 ABT Abbott Laboratories82.6K shares-5.45%2025-12-312026-02-13 PH Parker-Hannifin Corporation11.3K shares-0.66%2025-12-312026-02-13 MKC McCormick & Company, Inc.142.2K shares-32.11%2025-12-312026-02-13 PEP PepsiCo, Inc.63.4K shares-3.07%2025-12-312026-02-13 DIS Walt Disney Company79.3K shares0.09%2025-12-312026-02-13 DHR Danaher Corporation39.3K shares-2.09%2025-12-312026-02-13 MCD McDonald's Corporation28.2K shares7.39%2025-12-312026-02-13 PG Procter & Gamble Company60.0K shares-0.44%2025-12-312026-02-13 TJX TJX Companies Inc55.8K shares2.71%2025-12-312026-02-13 ASML ASML Holding NV ADR7.8K shares-1.92%2025-12-312026-02-13 LECO Lincoln Electric Holdings, Inc.34.5K shares0.00%2025-12-312026-02-13 NKE NIKE, Inc. Class B127.2K shares-2.74%2025-12-312026-02-13 SHW Sherwin-Williams Company23.7K shares-0.42%2025-12-312026-02-13 EOG EOG Resources, Inc.70.7K shares-0.05%2025-12-312026-02-13 HD Home Depot, Inc.21.2K shares3.59%2025-12-312026-02-13 MDY SPDR S&P Midcap 400 ETF Trust11.6K shares-9.16%2025-12-312026-02-13 VCSH Vanguard Short-Term Corporate Bond ETF87.0K shares-1.91%2025-12-312026-02-13 MOAT VanEck Morningstar Wide Moat ETF66.2K shares14.17%2025-12-312026-02-13 IJR iShares Core S&P Small Cap ETF56.1K shares-3.88%2025-12-312026-02-13 PLTR Palantir Technologies Inc37.7K shares-0.33%2025-12-312026-02-13 ADBE Adobe Inc.18.9K shares-50.25%2025-12-312026-02-13 NFLX Netflix Inc69.4K shares1064.88%2025-12-312026-02-13 VRP Invesco Variable Rate Preferred ETF248.2K shares3.65%2025-12-312026-02-13 ADI Analog Devices, Inc.21.8K shares0.58%2025-12-312026-02-13 IBTH iShares iBonds Treasury 2027259.2K shares9.89%2025-12-312026-02-13 IBTI iShares iBonds Treasury 2028251.7K shares17.47%2025-12-312026-02-13 VCRB Vanguard Core Bond ETF71.6K shares13.88%2025-12-312026-02-13 IBTG iShares iBonds Treasury 2026220.5K shares-7.57%2025-12-312026-02-13 BSV Vanguard Short-Term Bond ETF62.9K shares4.06%2025-12-312026-02-13 AXP American Express Company12.9K shares-1.49%2025-12-312026-02-13 LOW Lowe's Companies, Inc.19.6K shares-0.13%2025-12-312026-02-13 IVV iShares Core S&P 500 ETF6.5K shares-0.92%2025-12-312026-02-13 TT Trane Technologies plc11.3K shares0.00%2025-12-312026-02-13 XOM Exxon Mobil Corporation35.6K shares-0.07%2025-12-312026-02-13 MPWR Monolithic Power Systems, Inc.4.7K shares43.30%2025-12-312026-02-13 VGSH Vanguard Short-Term Treasury ETF70.8K shares8.63%2025-12-312026-02-13 WELL Welltower, Inc.22.0K shares-14.09%2025-12-312026-02-13 BRK.A Berkshire Hathaway Inc. Class A5 shares66.67%2025-12-312026-02-13 WM Waste Management, Inc.17.1K shares-6.84%2025-12-312026-02-13 IJH iShares Core S&P Mid-Cap ETF54.8K shares1.59%2025-12-312026-02-13 TSM Taiwan Semiconductor MFG.11.6K shares7.01%2025-12-312026-02-13 CAT Caterpillar Inc.6.0K shares61.09%2025-12-312026-02-13 SNPS Synopsys, Inc.7.3K shares-79.21%2025-12-312026-02-13 IVW iShares S&P 500 Growth ETF27.4K shares0.00%2025-12-312026-02-13 RTX RTX Corporation17.9K shares0.30%2025-12-312026-02-13 VEA Vanguard FTSE Developed Markets ETF50.7K shares-0.80%2025-12-312026-02-13 KO Coca-Cola Company44.7K shares0.41%2025-12-312026-02-13 AMGN Amgen Inc.9.2K shares-0.08%2025-12-312026-02-13 GIS General Mills, Inc.63.7K shares-2.75%2025-12-312026-02-13 VO Vanguard Mid-Cap ETF10.0K shares2.12%2025-12-312026-02-13 VV Vanguard Large-Cap ETF9.2K shares-1.86%2025-12-312026-02-13 RPM RPM International Inc.27.5K shares-8.17%2025-12-312026-02-13 GLW Corning Inc32.6K shares31.10%2025-12-312026-02-13 QCOM Qualcomm Inc16.5K shares-1.32%2025-12-312026-02-13 BSX Boston Scientific Corporation29.6K shares151.90%2025-12-312026-02-13 IBTJ iShares iBonds Treasury 2029126.2K shares14.88%2025-12-312026-02-13 ORCL Oracle Corporation14.1K shares-1.53%2025-12-312026-02-13 ITW Illinois Tool Works Inc.10.9K shares-5.00%2025-12-312026-02-13 Medtronic PLC Medtronic PLC27.4K shares-3.65%2025-12-312026-02-13 JPST JPMorgan Ultra-Short Income ETF51.9K shares-9.95%2025-12-312026-02-13 NSC Norfolk Southern Corporation8.5K shares0.00%2025-12-312026-02-13 VXUS Vanguard Total International Stock ETF32.0K shares0.91%2025-12-312026-02-13 FSLR First Solar, Inc.9.1K shares0.00%2025-12-312026-02-13 AFL Aflac Incorporated21.0K shares0.00%2025-12-312026-02-13 IBTK iShares iBonds Treasury 2030115.4K shares14.79%2025-12-312026-02-13 TFLO iShares Treasury Floating Rate Bond ETF45.1K shares-0.51%2025-12-312026-02-13 WMT Walmart Inc.20.0K shares-0.25%2025-12-312026-02-13 IBTL iShares iBonds Treasury 2031105.3K shares10.76%2025-12-312026-02-13 VEU Vanguard FTSE All-World ex-US ETF28.6K shares-1.16%2025-12-312026-02-13 AMAT Applied Materials, Inc.8.1K shares-2.21%2025-12-312026-02-13 UNH UnitedHealth Group Incorporated6.3K shares-2.32%2025-12-312026-02-13 NN Nextnav Inc125.0K shares0.00%2025-12-312026-02-13 VGUS Vanguard Instl Index (FD Ultra-Short Trea)27.0K shares6.88%2025-12-312026-02-13 BIV Vanguard Intermediate-Term Bond ETF25.9K shares-2.34%2025-12-312026-02-13 GILD Gilead Sciences, Inc.16.3K shares-5.22%2025-12-312026-02-13 APH Amphenol Corporation14.6K shares-12.00%2025-12-312026-02-13 MMM 3M Company12.1K shares-1.00%2025-12-312026-02-13 TYL Tyler Technologies, Inc.4.2K shares9.64%2025-12-312026-02-13 IYW iShares U.S. Technology ETF9.5K shares0.00%2025-12-312026-02-13 NVO Novo Nordisk A/S Sponsored ADR Class B37.1K shares4.06%2025-12-312026-02-13 AWK American Water Works Co Inc14.2K shares4.60%2025-12-312026-02-13 VNQ Vanguard Real Estate ETF20.2K shares6.97%2025-12-312026-02-13 CLX Clorox Company17.2K shares-29.68%2025-12-312026-02-13 VUSB Vanguard Ultra-Short Bond ETF33.7K shares-20.59%2025-12-312026-02-13 VZ Verizon Communications Inc.41.3K shares-24.52%2025-12-312026-02-13 IBTM iShares iBonds Treasury 203272.2K shares4.17%2025-12-312026-02-13 BMY Bristol-Myers Squibb Company30.1K shares10.66%2025-12-312026-02-13 PM Philip Morris International Inc.10.1K shares-2.89%2025-12-312026-02-13 IWR iShares Russell Midcap ETF16.7K shares0.96%2025-12-312026-02-13 SNDK Sandisk Corp Com6.7K sharesnew addition2025-12-312026-02-13 FLEX Flextronics Int'l LTD26.3K shares0.00%2025-12-312026-02-13 IGM iShares Expanded Tech Sector ETF12.1K shares1.30%2025-12-312026-02-13 BK Bank of New York Mellon Corporation13.4K shares-1.62%2025-12-312026-02-13 PFE Pfizer Inc.62.4K shares-6.04%2025-12-312026-02-13 IWM iShares Russell 2000 ETF6.2K shares0.53%2025-12-312026-02-13 CRWD CrowdStrike Holdings, Inc. Class A3.3K shares32.52%2025-12-312026-02-13 MDLZ Mondelez International, Inc. Class A27.6K shares-12.50%2025-12-312026-02-13 INTU Intuit Inc.2.2K shares30.47%2025-12-312026-02-13 IWO iShares Russell 2000 Growth ETF4.4K shares0.00%2025-12-312026-02-13 CSCO Cisco Systems, Inc.18.2K shares1.25%2025-12-312026-02-13 FDX FedEx Corporation4.8K shares-11.12%2025-12-312026-02-13 NVS Novartis AG Sponsored ADR10.0K shares-20.58%2025-12-312026-02-13 TGT Target Corporation14.0K shares0.00%2025-12-312026-02-13 STT State Street Corporation9.5K sharesnew addition2025-12-312026-02-13 IVE iShares S&P 500 Value ETF5.7K shares0.00%2025-12-312026-02-13 Steris PLC Steris PLC4.6K shares0.00%2025-12-312026-02-13 VSDM Vanguard Short Duration Tax Exempt Bond ETF15.0K shares59.02%2025-12-312026-02-13 VCRM Vanguard Core Tax-Ex Bond14.8K sharesnew addition2025-12-312026-02-13 TER Teradyne, Inc.5.8K shares-7.24%2025-12-312026-02-13 EMR Emerson Electric Co.8.0K shares-3.03%2025-12-312026-02-13 GATX GATX Corporation6.2K shares-5.59%2025-12-312026-02-13 IBM International Business Machines Corporation3.5K shares-2.75%2025-12-312026-02-13 SHOP Shopify, Inc. Class A6.4K shares120.80%2025-12-312026-02-13 STWD Starwood Property Trust, Inc.53.0K shares-11.40%2025-12-312026-02-13 Linde PLC Linde PLC2.2K shares0.00%2025-12-312026-02-13 FANG Diamondback Energy Inc6.0K shares0.00%2025-12-312026-02-13 IR Ingersoll Rand Inc.11.4K shares0.00%2025-12-312026-02-13 SHV iShares Short Treasury Bond Fund8.1K shares-0.09%2025-12-312026-02-13 CMCSA Comcast Corporation Class A29.1K shares-16.55%2025-12-312026-02-13 MA Mastercard Incorporated Class A1.5K shares4.32%2025-12-312026-02-13 COP Conocophillips9.1K shares0.00%2025-12-312026-02-13 INOD Innodata Inc Com New16.4K shares0.00%2025-12-312026-02-13 JMST JPMorgan Ultra-Short Municipal Income ETF16.2K shares-2.08%2025-12-312026-02-13 BDX Becton, Dickinson and Company4.0K shares-20.32%2025-12-312026-02-13 EFA iShares MSCI EAFE ETF8.1K shares0.00%2025-12-312026-02-13 ORLY O'Reilly Automotive, Inc.8.5K shares29.76%2025-12-312026-02-13 HOLX Hologic, Inc.10.4K shares-45.20%2025-12-312026-02-13 ABBNY ABB Ltd ADR10.4K shares0.00%2025-12-312026-02-13 KMI Kinder Morgan Inc Class P27.3K shares3.11%2025-12-312026-02-13 LNG Cheniere Energy3.8K shares0.00%2025-12-312026-02-13 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF13.5K shares42.62%2025-12-312026-02-13 DGS WisdomTree Emerging Markets SmallCap Dividend Fund12.5K shares-1.77%2025-12-312026-02-13 MO Altria Group Inc12.3K shares-2.52%2025-12-312026-02-13 HON Honeywell International Inc.3.6K shares0.00%2025-12-312026-02-13 HELO JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)10.5K shares24.08%2025-12-312026-02-13 ALLE Allegion PLC4.3K shares0.00%2025-12-312026-02-13 VUG Vanguard Growth ETF1.4K shares0.00%2025-12-312026-02-13 VYM Vanguard High Dividend Yield Index ETF4.7K shares0.00%2025-12-312026-02-13 PNC PNC Financial Services Group, Inc.3.2K shares-0.76%2025-12-312026-02-13 DE Deere & Company1.4K shares-4.05%2025-12-312026-02-13 IWF iShares Russell 1000 Growth ETF1.4K shares0.00%2025-12-312026-02-13 CCCX Churchill Capital Corp X42.0K sharesnew addition2025-12-312026-02-13 AM Antero Midstream Corp.35.0K shares0.00%2025-12-312026-02-13 CL Colgate-Palmolive Company7.9K shares0.00%2025-12-312026-02-13 KMB Kimberly-Clark Corporation6.1K shares-1.03%2025-12-312026-02-13 LEN Lennar Corporation Class A6.0K shares55.84%2025-12-312026-02-13 SHEL Shell PLC ADR8.4K shares-0.59%2025-12-312026-02-13 DOV Dover Corporation3.1K shares0.00%2025-12-312026-02-13 JCI Johnson Controls International PLC5.0K shares0.00%2025-12-312026-02-13 CB Chubb Limited1.9K shares0.00%2025-12-312026-02-13 GE Aerospace GE Aerospace1.9K shares39.92%2025-12-312026-02-13 VWO Vanguard FTSE Emerging Markets ETF10.3K shares-4.50%2025-12-312026-02-13 MAR Marriott International, Inc. Class A1.8K sharesnew addition2025-12-312026-02-13 CEF Sprott Physical Gold and Silver Trust12.1K shares0.00%2025-12-312026-02-13 AVY Avery Dennison Corporation3.0K shares0.00%2025-12-312026-02-13 FAST Fastenal Company13.6K shares0.00%2025-12-312026-02-13 PODD Insulet Corporation1.9K shares0.00%2025-12-312026-02-13 GEV GE Vernova Inc821 sharesnew addition2025-12-312026-02-13 FBND Fidelity Total (bond Etf)11.6K shares0.00%2025-12-312026-02-13 TRMB Trimble Inc.6.7K shares0.00%2025-12-312026-02-13 CHD Church & Dwight Co., Inc.6.2K shares0.00%2025-12-312026-02-13 IJJ iShares S&P Mid-Cap 400 Value ETF3.9K shares-0.64%2025-12-312026-02-13 Root Inc Root Inc6.9K shares0.00%2025-12-312026-02-13 EBC Eastern Bankshares Inc26.8K shares-2.21%2025-12-312026-02-13 VDE Vanguard Energy ETF3.9K shares7.25%2025-12-312026-02-13 NTRS Northern Trust Corporation3.5K shares0.00%2025-12-312026-02-13 T AT&T Inc.18.6K shares7.58%2025-12-312026-02-13 SBUX Starbucks Corporation5.4K shares-7.49%2025-12-312026-02-13 WY Weyerhaeuser Company19.0K shares-28.24%2025-12-312026-02-13 HIG Hartford Financial3.2K shares0.00%2025-12-312026-02-13 TRV Travelers Companies, Inc.1.5K shares0.00%2025-12-312026-02-13 BAC Bank Of America Corp8.0K sharesnew addition2025-12-312026-02-13 NXT Nextracker Inc Class5.0K shares0.00%2025-12-312026-02-13 AZO Autozone Inc127 shares-7.30%2025-12-312026-02-13 TLT iShares 20 Year Treasury Bond ETF4.8K sharesnew addition2025-12-312026-02-13 GSAT Globalstar Inc6.7K shares0.00%2025-12-312026-02-13 ABNB Airbnb Inc Com CL A2.9K shares8.94%2025-12-312026-02-13 AEM Agnico Eagle Mines LTD2.3K shares0.00%2025-12-312026-02-13 DEO Diageo PLC Sponsored ADR4.5K shares-4.89%2025-12-312026-02-13 SYY Sysco Corporation5.3K shares0.00%2025-12-312026-02-13 DG Dollar General Corporation2.9K sharesnew addition2025-12-312026-02-13 WAT Waters Corporation979 shares2.62%2025-12-312026-02-13 TXN Texas Instruments Incorporated2.1K shares0.00%2025-12-312026-02-13 IWC iShares Micro-Cap ETF2.3K shares0.00%2025-12-312026-02-13 UBER Uber Technologies, Inc.4.5K shares68.92%2025-12-312026-02-13 CARR Carrier Global Corp.6.9K shares1.22%2025-12-312026-02-13 VFC V F Corp20.0K sharesnew addition2025-12-312026-02-13 JMUB J P Morgan Exchange (traded FD Municipal Etf)7.0K shares0.00%2025-12-312026-02-13 ICE Intercontinental Exchange, Inc.2.2K shares26.98%2025-12-312026-02-13 FI Fiserv, Inc.5.2K shares-61.38%2025-12-312026-02-13 MCO Moody's Corporation671 shares0.00%2025-12-312026-02-13 NEOG Neogen Corporation49.1K shares0.00%2025-12-312026-02-13 VGIT Vanguard Intermediate-Term Treasury ETF5.7K shares-0.33%2025-12-312026-02-13 VRTX Vertex Pharmaceuticals Incorporated746 shares0.00%2025-12-312026-02-13 VLTO Veralto Corp-W/I3.4K shares-3.41%2025-12-312026-02-13 WCN Waste Connections, Inc.1.9K shares17.76%2025-12-312026-02-13 SDY SPDR S&P Dividend ETF2.4K shares0.00%2025-12-312026-02-13 GS Goldman Sachs Group, Inc.370 shares0.00%2025-12-312026-02-13 USMV iShares TR MSCI USA (min Vol)3.4K shares1.16%2025-12-312026-02-13 WFC Wells Fargo & Company3.4K shares-5.52%2025-12-312026-02-13 CPK Chesapeake Utilities2.5K shares0.00%2025-12-312026-02-13 PLD Prologis, Inc.2.5K sharesnew addition2025-12-312026-02-13 CWB SPDR Bloomberg Barclays Convertible Securities ETF3.5K shares0.00%2025-12-312026-02-13 TIP iShares TIPS Bond ETF2.8K shares39.34%2025-12-312026-02-13 FLOT iShares Floating Rate Bond ETF6.0K shares0.00%2025-12-312026-02-13 VDC Vanguard Consumer Staples ETF1.4K sharesnew addition2025-12-312026-02-13 AJG Arthur J. Gallagher & Co.1.1K shares0.00%2025-12-312026-02-13 INTC Intel Corporation7.9K shares0.00%2025-12-312026-02-13 NYT New York Times Company Class A4.2K shares0.00%2025-12-312026-02-13 MCK McKesson Corporation355 shares0.00%2025-12-312026-02-13 VCIT Vanguard Intermediate-Term Corporate Bond ETF3.5K sharesnew addition2025-12-312026-02-13 NJR New Jersey Res Corp6.2K shares0.00%2025-12-312026-02-13 WSO Watsco Inc835 shares0.00%2025-12-312026-02-13 CVS CVS Health Corporation3.5K shares-33.83%2025-12-312026-02-13 STIP iShares 0-5 Year TIPS Bond ETF2.7K shares9.64%2025-12-312026-02-13 KEYS Keysight Technologies1.4K shares-12.52%2025-12-312026-02-13 VB Vanguard Small-Cap ETF1.1K shares-2.64%2025-12-312026-02-13 SAIC Science Applications International Corp.2.7K shares0.00%2025-12-312026-02-13 IWB iShares Russell 1000 ETF725 shares0.00%2025-12-312026-02-13 BRO Brown & Brown Inc3.3K shares0.00%2025-12-312026-02-13 AGG iShares Core U.S. Aggregate Bond ETF2.6K sharesnew addition2025-12-312026-02-13 CTSH Cognizant Technology Solutions Corporation Class A3.1K shares0.00%2025-12-312026-02-13 TRNO Terreno Realty Corp4.4K shares0.00%2025-12-312026-02-13 LHX L3Harris Technologies Inc879 shares0.00%2025-12-312026-02-13 BKNG Booking Holdings Inc48 sharesnew addition2025-12-312026-02-13 OTIS Otis Worldwide Corporation2.9K shares-15.02%2025-12-312026-02-13 SPSB SPDR Portfolio Short Term Corporate Bond ETF8.3K sharesnew addition2025-12-312026-02-13 ALC Alcon, Inc.3.2K shares0.00%2025-12-312026-02-13 SSNC SS&C Technologies Holdings, Inc.2.8K shares0.00%2025-12-312026-02-13 NXPI NXP Semiconductors1.1K shares0.00%2025-12-312026-02-13 SMB VanEck Vectors Short Muni ETF13.9K shares0.00%2025-12-312026-02-13 JHG Janus Henderson Group PLC5.0K shares0.00%2025-12-312026-02-13 PGR Progressive Corporation1.0K shares0.00%2025-12-312026-02-13 BND Vanguard Total Bond Market ETF3.1K sharesnew addition2025-12-312026-02-13 VTES The Vanguard Short-Term Tax-Exempt Bond ETF2.3K shares0.00%2025-12-312026-02-13 ACWI iShares MSCI ACWI ETF1.6K shares0.00%2025-12-312026-02-13 AME AMETEK, Inc.1.1K shares0.00%2025-12-312026-02-13 SUSA iShares MSCI USA ESG Select ETF1.6K shares0.00%2025-12-312026-02-13 USFD US Foods Holding Corp2.9K sharesnew addition2025-12-312026-02-13 IJS iShares S&P Small-Cap 600 Value ETF1.9K shares0.00%2025-12-312026-02-13 FTV Fortive Corp.3.9K sharesnew addition2025-12-312026-02-13 LAMR Lamar Advertising Co CL A1.7K shares0.00%2025-12-312026-02-13 LH Labcorp Holdings Inc850 shares0.00%2025-12-312026-02-13 WTFC Wintrust Financial Corporation1.5K sharesnew addition2025-12-312026-02-13 CPRT Copart, Inc.5.2K shares0.00%2025-12-312026-02-13 XLE Energy Select Sector SPDR Fund4.6K shares100.00%2025-12-312026-02-13 QQQX Nuveen Nasdaq 100 (dynamic Overwrite Fund)7.2K sharesnew addition2025-12-312026-02-13 Unilever PLC Unilever PLC3.1K sharesnew addition2025-12-312026-02-13 CEG Constellation Energy571 sharesnew addition2025-12-312026-02-13 TOTL SPDR DoubleLine Total Return Tactical ETF5.0K sharesnew addition2025-12-312026-02-13 Viewra, Inc Viewra, Inc10.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available