The Analysis of BRADLEY FOSTER & SARGENT INC/CT's Holdings
Currently, BRADLEY FOSTER & SARGENT INC/CT holds 527 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in SNPS (+72.9K shares, valued at $34.2M), SPYM (+233.3K shares, valued at $18.7M), TECH (+192.4K shares, valued at $11.3M); decreased their positions in ICE (-290.8K shares, valued at $47.1M), BA (-121.6K shares, valued at $26.4M), ALC (-320.4K shares, valued at $25.3M); initiated new positions in IOT (+54.5K shares, valued at $1.9M), ACWX (+15.0K shares, valued at $1.0M), N/A (+18.5K shares, valued at $896.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft761.1K shares-0.29%2025-12-312026-02-12
JPM J P Morgan Chase978.9K shares-0.91%2025-12-312026-02-12 AAPL Apple Inc1.1M shares-0.75%2025-12-312026-02-12 AMZN Amazon.com899.1K shares0.67%2025-12-312026-02-12 AEM Agnico Eagle Mines1.1M shares-3.49%2025-12-312026-02-12 GLD SPDR Gold Shares417.7K shares-1.12%2025-12-312026-02-12 TMO Thermo Fisher Scientific259.0K shares6.15%2025-12-312026-02-12 APH Amphenol1.0M shares-1.04%2025-12-312026-02-12 DHR Danaher526.8K shares-0.07%2025-12-312026-02-12 COST Costco126.8K shares-0.94%2025-12-312026-02-12 NVDA Nvidia Corp570.9K shares0.71%2025-12-312026-02-12 ABT Abbott Labs834.9K shares0.49%2025-12-312026-02-12 SPY SPDR S&P 500 ETF Index148.8K shares-14.53%2025-12-312026-02-12 MMC Marsh & McLennan505.0K shares-6.37%2025-12-312026-02-12 ADI Analog Devices Inc344.1K shares0.84%2025-12-312026-02-12 XOM Exxon Mobil754.1K shares2.85%2025-12-312026-02-12 GE Aerospace GE Aerospace293.3K shares0.42%2025-12-312026-02-12 WWD Woodward Inc276.4K shares-0.08%2025-12-312026-02-12 DE Deere176.1K shares0.42%2025-12-312026-02-12 MA Mastercard Inc Cl A137.7K shares0.11%2025-12-312026-02-12 IDXX IDEXX Labs104.7K shares-0.40%2025-12-312026-02-12 INTU Intuit106.9K shares2.14%2025-12-312026-02-12 HD Home Depot204.7K shares-0.70%2025-12-312026-02-12 JNJ Johnson & Johnson338.7K shares-0.83%2025-12-312026-02-12 PEP Pepsico438.3K shares-0.77%2025-12-312026-02-12 SHW Sherwin-Williams194.0K shares-3.19%2025-12-312026-02-12 CAT Caterpillar107.2K shares-0.51%2025-12-312026-02-12 RBC RBC Bearings Inc135.6K shares-0.27%2025-12-312026-02-12 COP Conoco Phillips627.5K shares-0.75%2025-12-312026-02-12 WMT Walmart513.8K shares0.52%2025-12-312026-02-12 NOC Northrop Grumman93.0K shares-0.30%2025-12-312026-02-12 ABBV Abbvie Inc228.0K shares-1.36%2025-12-312026-02-12 MCD McDonalds169.4K shares-0.46%2025-12-312026-02-12 AXP American Express136.0K shares-0.23%2025-12-312026-02-12 ORCL Oracle248.7K shares-6.31%2025-12-312026-02-12 BSX Boston Scientific492.9K shares8.61%2025-12-312026-02-12 CVX Chevron Corp301.2K shares0.67%2025-12-312026-02-12 CSCO Cisco Systems566.7K shares-0.19%2025-12-312026-02-12 Broadcom Inc Broadcom Inc126.1K shares-4.86%2025-12-312026-02-12 PWR Quanta Services101.2K shares-1.17%2025-12-312026-02-12 UNP Union Pacific179.5K shares0.50%2025-12-312026-02-12 CDNS Cadence Design Systems129.6K shares11.05%2025-12-312026-02-12 SNPS Synopsys Inc80.7K shares937.08%2025-12-312026-02-12 META Meta Platforms Inc Class A51.6K shares17.05%2025-12-312026-02-12 GDX VanEck Vectors Gold Miners ETF395.9K shares-1.56%2025-12-312026-02-12 SYK Stryker96.4K shares6.68%2025-12-312026-02-12 RTX RTX Corporation178.5K shares-1.47%2025-12-312026-02-12 Merck Merck289.0K shares-0.47%2025-12-312026-02-12 TJX TJX Corp193.3K shares3.42%2025-12-312026-02-12 PG Procter & Gamble203.9K shares-3.31%2025-12-312026-02-12 LLY Eli Lilly26.2K shares1.82%2025-12-312026-02-12 CB Chubb Ltd90.1K shares-2.53%2025-12-312026-02-12 LOW Lowes115.0K shares-1.07%2025-12-312026-02-12 ISRG Intuitive Surgical48.9K shares1.14%2025-12-312026-02-12 ADP Automatic Data Processing105.5K shares-25.84%2025-12-312026-02-12 IBM International Business Machine90.4K shares2.23%2025-12-312026-02-12 AGI Alamos Gold Inc Cl A674.4K shares-1.76%2025-12-312026-02-12 SPYM State Street SPDR Portfolio S&317.5K shares277.12%2025-12-312026-02-12 IVV iShares Core S&P 500 ETF35.1K shares-5.32%2025-12-312026-02-12 Hubbell Inc Hubbell Inc53.9K shares15.40%2025-12-312026-02-12 ENB Enbridge Inc499.6K shares1.77%2025-12-312026-02-12 V Visa Incorporated64.1K shares1.40%2025-12-312026-02-12 VEA Vanguard FTSE ETF Developed Ma358.0K shares2.22%2025-12-312026-02-12 TRP TC Energy Corp400.9K shares102.01%2025-12-312026-02-12 IWF iShares Tr Russell 1000 Growth46.4K shares-0.76%2025-12-312026-02-12 KO Coca Cola307.2K shares-2.09%2025-12-312026-02-12 ZTS Zoetis Inc159.8K shares-8.80%2025-12-312026-02-12 AZO AutoZone Inc5.9K shares3.03%2025-12-312026-02-12 ADBE Adobe Inc55.0K shares-15.35%2025-12-312026-02-12 IQV IQVIA Holdings85.4K shares2.75%2025-12-312026-02-12 CRWD CrowdStrike Holdings40.4K shares-0.66%2025-12-312026-02-12 Linde Plc Linde Plc43.5K shares4.43%2025-12-312026-02-12 SSNC SS & C Technologies208.7K shares0.28%2025-12-312026-02-12 HON Honeywell International91.6K shares-5.15%2025-12-312026-02-12 O Realty Income Corp289.7K shares0.17%2025-12-312026-02-12 AMAT Applied Materials63.2K shares-0.18%2025-12-312026-02-12 BAC Bank of America294.2K shares0.90%2025-12-312026-02-12 ECL Ecolab60.6K shares-0.19%2025-12-312026-02-12 PH Parker-Hannifin18.1K shares-0.04%2025-12-312026-02-12 IWR iShares Russell Midcap ETF163.3K shares-2.05%2025-12-312026-02-12 VB Vanguard Small Cap ETF60.4K shares-1.16%2025-12-312026-02-12 PFE Pfizer600.9K shares2.23%2025-12-312026-02-12 IWB iShares Russell 1000 Index39.6K shares-0.01%2025-12-312026-02-12 GEV GE Vernova Inc21.5K shares312.14%2025-12-312026-02-12 CARR Carrier Global Corp263.5K shares-5.22%2025-12-312026-02-12 VTI Vanguard Total Stock Market Vi40.9K shares-1.29%2025-12-312026-02-12 BA Boeing63.0K shares-65.86%2025-12-312026-02-12 MDLZ Mondelez International246.6K shares-11.38%2025-12-312026-02-12 VIG Vanguard Dividend Appreciation60.3K shares1.70%2025-12-312026-02-12 TMUS T-Mobile US Inc65.0K shares-3.46%2025-12-312026-02-12 FNV Franco Nevada Corp63.2K shares0.55%2025-12-312026-02-12 EFA iShares MSCI EAFE Index Fund133.0K shares10.55%2025-12-312026-02-12 NOVT Novanta Inc.103.8K shares54.54%2025-12-312026-02-12 ICE IntercontinentalExchange Group74.8K shares-79.53%2025-12-312026-02-12 MKC McCormick175.9K shares-11.97%2025-12-312026-02-12 WAB Wabtec Corp55.0K shares23.60%2025-12-312026-02-12 TSM Taiwan Semiconductor Mft Co Lt38.1K shares3.83%2025-12-312026-02-12 TECH Bio-Techne Corp196.2K shares5064.21%2025-12-312026-02-12 BRK.A Berkshire Hathaway Cl A15 shares-11.76%2025-12-312026-02-12 RRC Range Resources Corp318.8K shares-63.40%2025-12-312026-02-12 BK Bank of New York Mellon96.3K shares-0.52%2025-12-312026-02-12 TRV The Travelers Companies Inc38.2K shares0.04%2025-12-312026-02-12 TXN Texas Instruments63.2K shares-6.44%2025-12-312026-02-12 CGNX Cognex292.6K shares1.43%2025-12-312026-02-12 CRM Salesforce.com Inc39.6K shares-14.31%2025-12-312026-02-12 VLTO Veralto Corporation103.8K shares-2.39%2025-12-312026-02-12 UNH United Health Group31.4K shares1.74%2025-12-312026-02-12 HWM Howmet Aerospace49.3K shares-3.98%2025-12-312026-02-12 KMI Kinder Morgan Inc363.1K shares-1.56%2025-12-312026-02-12 DIS Walt Disney87.3K shares-1.25%2025-12-312026-02-12 IWM iShares Russell 2000 ETF39.1K shares-2.83%2025-12-312026-02-12 LECO Lincoln Electric39.8K shares-1.37%2025-12-312026-02-12 WPM Wheaton Precious Metals Corp77.9K shares54.26%2025-12-312026-02-12 NI Nisource211.4K shares0.00%2025-12-312026-02-12 UBER Uber Technologies Inc107.9K shares4.51%2025-12-312026-02-12 LMT Lockheed Martin18.0K shares-2.55%2025-12-312026-02-12 CNI Canadian National Railway86.1K shares-1.56%2025-12-312026-02-12 GS Goldman Sachs9.5K shares-1.39%2025-12-312026-02-12 VO Vanguard Mid Cap ETF28.9K shares4.30%2025-12-312026-02-12 SPGI S&P Global Inc15.9K shares-8.79%2025-12-312026-02-12 NEE NextEra Energy102.9K shares0.35%2025-12-312026-02-12 DHI D R Horton Inc57.1K shares-3.69%2025-12-312026-02-12 NOW ServiceNow Inc52.6K shares93.45%2025-12-312026-02-12 VWO Vanguard FTSE Emerging Markets149.8K shares5.92%2025-12-312026-02-12 MMM 3M Company50.2K shares-1.19%2025-12-312026-02-12 GEHC GE Healthcare Technologies Inc97.8K shares-6.00%2025-12-312026-02-12 VBR Vanguard Small Cap Value ETF37.1K shares-3.56%2025-12-312026-02-12 IVE iShares S&P 500 Value Index37.0K shares-0.89%2025-12-312026-02-12 IEFA iShares Core MSCI EAFE ETF77.1K shares-3.27%2025-12-312026-02-12 EPD Enterprise Products LP213.7K shares0.00%2025-12-312026-02-12 FI Fiserv Inc92.8K shares-77.68%2025-12-312026-02-12 QCOM Qualcomm36.1K shares-3.84%2025-12-312026-02-12 WFC Wells Fargo64.2K shares-0.48%2025-12-312026-02-12 APD Air Products & Chemicals Inc23.9K shares-4.29%2025-12-312026-02-12 EQT Corp EQT Corp107.7K shares1.78%2025-12-312026-02-12 NSC Norfolk Southern19.9K shares0.02%2025-12-312026-02-12 VRT Vertiv Holdings Co34.8K shares-1.88%2025-12-312026-02-12 WM Waste Management25.6K shares1.68%2025-12-312026-02-12 CIGNA Corp CIGNA Corp19.9K shares0.02%2025-12-312026-02-12 STT State Street39.9K shares-2.43%2025-12-312026-02-12 FAST Fastenal Company126.6K shares-2.03%2025-12-312026-02-12 IJH iShares Core S&P MidCap ETF75.9K shares-9.03%2025-12-312026-02-12 HELO Jpmorgn Hedgd Eqty Lad Ovrly E75.3K shares2.12%2025-12-312026-02-12 GILD Gilead Sciences40.6K shares10.51%2025-12-312026-02-12 SCHX Schwab US Large Cap ETF176.4K shares-0.75%2025-12-312026-02-12 AMGN Amgen14.5K shares0.48%2025-12-312026-02-12 CME CME Group Inc17.2K shares-0.17%2025-12-312026-02-12 WY Weyerhaeuser190.6K shares-51.75%2025-12-312026-02-12 CCJ Cameco Corporation49.1K shares-9.29%2025-12-312026-02-12 TT Trane Technologies11.2K shares8.81%2025-12-312026-02-12 VBK Vanguard Small Cap Growth14.3K shares-8.41%2025-12-312026-02-12 EMR Emerson Electric32.0K shares-0.85%2025-12-312026-02-12 KEYS Keysight Technologies Inc20.6K shares17.22%2025-12-312026-02-12 OTIS Otis Worldwide Corp47.7K shares-5.47%2025-12-312026-02-12 PANW Palo Alto Networks Inc22.0K shares2.00%2025-12-312026-02-12 SPSM SPDR Portfolio Small Cap Etf86.1K shares1.64%2025-12-312026-02-12 CL Colgate-Palmolive50.9K shares-2.68%2025-12-312026-02-12 EEM iShares MSCI Emerg Mkts ETF73.2K shares39.88%2025-12-312026-02-12 EFV iShares MSCI EAFE Value Index55.8K shares0.65%2025-12-312026-02-12 APG APi Group Corporation103.1K shares0.29%2025-12-312026-02-12 PM Philip Morris International23.9K shares-0.27%2025-12-312026-02-12 JEPI JPMorgan Equity Premium Income61.4K shares-1.61%2025-12-312026-02-12 XYL Xylem Inc25.6K shares13.39%2025-12-312026-02-12 JCI Johnson Controls28.2K shares-1.12%2025-12-312026-02-12 AJG Arthur J Gallagher12.8K shares-6.42%2025-12-312026-02-12 KVUE Kenvue Inc.189.3K shares-23.13%2025-12-312026-02-12 VEU Vanguard FTSE All-World Ex-US42.1K shares0.03%2025-12-312026-02-12 MS Morgan Stanley17.4K shares-0.01%2025-12-312026-02-12 OKE Oneok Inc41.9K shares-10.88%2025-12-312026-02-12 VGT Vanguard Information Techology4.0K shares-0.50%2025-12-312026-02-12 SBUX Starbucks35.6K shares-1.37%2025-12-312026-02-12 XLF Financial Select Sectors SPDR54.3K shares-0.12%2025-12-312026-02-12 FSLR First Solar Inc10.9K shares-2.72%2025-12-312026-02-12 TDY Teledyne Technologies5.3K shares0.70%2025-12-312026-02-12 RYAN Ryan Specialty Holdings Inc51.8K shares34.87%2025-12-312026-02-12 SYY Sysco35.8K shares-6.53%2025-12-312026-02-12 GLW Corning29.8K shares-3.11%2025-12-312026-02-12 VONV Vanguard Russell 1000 Value ET28.1K shares1.79%2025-12-312026-02-12 Medtronic PLC Medtronic PLC26.5K shares-0.63%2025-12-312026-02-12 NVS Novartis A G ADR18.1K shares-1.23%2025-12-312026-02-12 ROST Ross Stores13.7K shares0.04%2025-12-312026-02-12 ASML ASML Holding NV NY Registry Sh2.2K shares-0.58%2025-12-312026-02-12 NVO Novo Nordisk A/S ADR46.7K shares-2.76%2025-12-312026-02-12 AMD Advanced Micro Devices Inc11.0K shares49.27%2025-12-312026-02-12 CVS CVS Health Corp29.7K shares-0.22%2025-12-312026-02-12 CR Crane Co12.7K shares0.16%2025-12-312026-02-12 CATH Global X S&P 500 Catholic Valu28.4K shares6.18%2025-12-312026-02-12 AMP Ameriprise Financial4.7K shares-2.63%2025-12-312026-02-12 TPR Tapestry Inc18.0K shares0.21%2025-12-312026-02-12 MTD Mettler-Toledo International1.6K shares0.31%2025-12-312026-02-12 FDX FedEx Corporation7.8K shares-0.82%2025-12-312026-02-12 IJR iShares Core S&P 600 Small Cap18.6K shares-28.12%2025-12-312026-02-12 AFL AFLAC19.9K shares-0.70%2025-12-312026-02-12 FTI TechnipFMC PLC48.1K shares0.00%2025-12-312026-02-12 NFLX Netflix22.7K shares912.64%2025-12-312026-02-12 FROG JFrog Ltd34.1K shares0.00%2025-12-312026-02-12 MTB M&T Bank10.5K shares-0.94%2025-12-312026-02-12 LYV Live Nation14.6K shares875.82%2025-12-312026-02-12 FTV Fortive Corp37.7K shares-3.78%2025-12-312026-02-12 BMY Bristol-Myers Squibb38.5K shares-0.21%2025-12-312026-02-12 USB US Bancorp38.8K shares-10.94%2025-12-312026-02-12 AXGN Axogen Inc62.2K shares0.00%2025-12-312026-02-12 VYM Vanguard High Dvd Yield ETF14.1K shares-5.43%2025-12-312026-02-12 IVW iShares S&P 500 Growth Index F16.3K shares-2.49%2025-12-312026-02-12 BKNG Booking Holdings Inc373 shares-8.13%2025-12-312026-02-12 VZ Verizon48.9K shares-4.84%2025-12-312026-02-12 SCHM Schwab US Mid-Cap ETF66.2K shares-1.13%2025-12-312026-02-12 LSCC Lattice Semiconductor27.0K shares9.78%2025-12-312026-02-12 ITW Illinois Tool Works8.1K shares-3.05%2025-12-312026-02-12 CSX CSX54.3K shares-1.62%2025-12-312026-02-12 XLK Select Sector S&P Technology I13.6K shares102.29%2025-12-312026-02-12 LH Labcorp Holdings Inc7.8K shares0.00%2025-12-312026-02-12 IOT Samsara Inc Cl A54.5K sharesnew addition2025-12-312026-02-12 KMB Kimberly-Clark19.1K shares-3.10%2025-12-312026-02-12 IWP iShares Russell Midcap Growth13.9K shares1.43%2025-12-312026-02-12 Duke Energy Duke Energy16.0K shares-1.86%2025-12-312026-02-12 SPMD SPDR Portfolio S&P 400 Mid Cap32.2K shares-4.66%2025-12-312026-02-12 MO Altria Group Inc31.8K shares-1.55%2025-12-312026-02-12 BDX Becton Dickinson9.1K shares-6.51%2025-12-312026-02-12 D Dominion Energy29.5K shares-3.25%2025-12-312026-02-12 TSLA Tesla Inc3.8K shares-17.27%2025-12-312026-02-12 KKR & Co Inc KKR & Co Inc13.1K shares-10.24%2025-12-312026-02-12 WAT Waters Corp4.4K shares-13.51%2025-12-312026-02-12 DIA Diamonds Trust Ser 13.4K shares1.27%2025-12-312026-02-12 FBCG Fidelity Blue Chip Growth ETF29.5K shares19.15%2025-12-312026-02-12 EOG EOG Resources15.4K shares-19.74%2025-12-312026-02-12 HSY Hershey Co8.8K shares0.36%2025-12-312026-02-12 LHX L3Harris Technologies Inc5.4K shares-0.92%2025-12-312026-02-12 MDY SPDR S&P 400 ETF Trust2.6K shares-1.43%2025-12-312026-02-12 IBB iShares Nasdaq Biotechnology I9.2K shares0.00%2025-12-312026-02-12 WASH Washington Trust50.8K shares18.64%2025-12-312026-02-12 CMI Cummins Inc2.9K shares-0.27%2025-12-312026-02-12 ORLY O'Reilly Automotive16.3K shares7.31%2025-12-312026-02-12 TPL Texas Pacific Land5.2K shares192.32%2025-12-312026-02-12 FCX Freeport McMoRan29.2K shares-0.75%2025-12-312026-02-12 MAR Marriott International4.8K shares-3.75%2025-12-312026-02-12 SCHD Schwab US Dvd Equity52.6K shares58.44%2025-12-312026-02-12 IWD iShares Russell 1000 Value Ind6.6K shares-7.53%2025-12-312026-02-12 TROW Price T Rowe Group Inc13.6K shares0.73%2025-12-312026-02-12 UPS United Parcel Service Class B13.9K shares81.95%2025-12-312026-02-12 Alerian MLP Alerian MLP28.7K shares116.86%2025-12-312026-02-12 TGT Target13.8K shares-7.95%2025-12-312026-02-12 FOUR Shift4 Payments Inc Cl A21.2K shares-53.86%2025-12-312026-02-12 SPOT Spotify Technology2.3K shares-0.87%2025-12-312026-02-12 IWS iShares Russell Midcap Value I9.3K shares-0.78%2025-12-312026-02-12 PYPL PayPal Holdings22.3K shares-1.11%2025-12-312026-02-12 AMT Amer Tower Cl A7.4K shares3.27%2025-12-312026-02-12 GWW Grainger W W1.3K shares-7.49%2025-12-312026-02-12 BABA Alibaba Group Holding-SP ADR8.5K shares5.46%2025-12-312026-02-12 NKE Nike Inc Class B19.4K shares-16.29%2025-12-312026-02-12 INTC Intel33.4K shares3.36%2025-12-312026-02-12 VMC Vulcan Materials4.3K shares311.48%2025-12-312026-02-12 SPYX SPDR S&P Fossil Fuel Reserve E21.6K shares12.81%2025-12-312026-02-12 EW Edwards Lifesciences14.2K shares-0.15%2025-12-312026-02-12 RSG Republic Services5.6K shares0.09%2025-12-312026-02-12 YUM Yum Brands Inc7.8K shares0.00%2025-12-312026-02-12 PHYS Sprott Physical Gold Trust35.1K shares0.00%2025-12-312026-02-12 BXMT Blackstone Mortgage Tru-Cl A60.5K shares23.49%2025-12-312026-02-12 DVY iShares DJ Select Dividend Ind8.1K shares-0.60%2025-12-312026-02-12 T AT & T46.0K shares1.21%2025-12-312026-02-12 XLI Sector SPDR Indl Select of Ben7.3K shares6.98%2025-12-312026-02-12 EFAX MSCI EAFE Fossil Fuel Free ETF22.1K shares21.34%2025-12-312026-02-12 IGM Ishares S&P NA Technology Sect8.6K shares0.00%2025-12-312026-02-12 HAS Hasbro Inc.13.6K shares-1.79%2025-12-312026-02-12 ALC Alcon Inc14.0K shares-95.82%2025-12-312026-02-12 CHD Church & Dwight13.1K shares-7.96%2025-12-312026-02-12 TSCO Tractor Supply Company21.3K shares0.00%2025-12-312026-02-12 EWBC East West Bancorp9.2K shares1.12%2025-12-312026-02-12 GIS General Mills22.1K shares-3.05%2025-12-312026-02-12 WSO Watsco Inc3.0K shares-72.58%2025-12-312026-02-12 XLY Select Sector S&P Consumer Ind8.5K shares96.33%2025-12-312026-02-12 ACWX iShares Msci Acwi Ex Us Etf15.0K sharesnew addition2025-12-312026-02-12 Citigroup Citigroup8.5K shares10.54%2025-12-312026-02-12 ES Eversource Energy14.5K shares-0.03%2025-12-312026-02-12 ESGV Vanguard ESG US Stock ETF8.0K shares0.00%2025-12-312026-02-12 MPC Marathon Petroleum Corporation5.9K shares0.00%2025-12-312026-02-12 ABNB Airbnb Inc7.1K shares5.07%2025-12-312026-02-12 PNC PNC Financial4.6K shares-14.54%2025-12-312026-02-12 TCHP T. Rowe Price Blue Chip Growth19.1K shares17.36%2025-12-312026-02-12 EFG iShares TR MSCI EAFE Growth In8.4K shares0.08%2025-12-312026-02-12 AWK American Water Works Company I7.2K shares-2.70%2025-12-312026-02-12 VRSK Verisk Analytics Inc4.2K shares0.00%2025-12-312026-02-12 CMCSA Comcast Cl A31.3K shares-58.77%2025-12-312026-02-12 PAYX Paychex8.2K shares-14.46%2025-12-312026-02-12 KEY KeyCorp44.2K shares0.05%2025-12-312026-02-12 PGR Progressive4.0K shares0.25%2025-12-312026-02-12 JEPQ JP Morgan Nasdaq Eqt Prm Inc E15.5K shares-0.79%2025-12-312026-02-12 RJF Raymond James Financial Inc5.6K shares-1.23%2025-12-312026-02-12 XLE Energy Select Sector SPDR20.0K shares99.98%2025-12-312026-02-12 PRVA Privia Health Group37.7K shares3.27%2025-12-312026-02-12 KLIC Kulicke and Soffa Industries19.5K shares3.48%2025-12-312026-02-12 SDY SPDR S&P Dividend ETF6.4K shares1.56%2025-12-312026-02-12 SO Southern Co10.1K shares-1.07%2025-12-312026-02-12 ARCC Ares Capital Corporation43.5K shares0.03%2025-12-312026-02-12 PSX Phillips 666.8K shares-1.09%2025-12-312026-02-12 PHM Pultegroup Inc.7.4K shares0.00%2025-12-312026-02-12 SPG Simon Property Group4.6K shares81.18%2025-12-312026-02-12 NDSN Nordson Corp3.5K shares0.00%2025-12-312026-02-12 CSGS CSG Systems Intl Inc10.9K shares2.88%2025-12-312026-02-12 SHEL Shell Plc ADR11.3K shares0.27%2025-12-312026-02-12 HCA HCA Holdings Inc1.8K shares0.00%2025-12-312026-02-12 BR Broadridge Financial Solutions3.7K shares0.00%2025-12-312026-02-12 OXY Occidental Petroleum18.7K shares-17.11%2025-12-312026-02-12 JSML Janus Henderson Small Cap Grow10.3K shares66.28%2025-12-312026-02-12 IWO iShares TR Russell 2000 Growth2.3K shares-0.09%2025-12-312026-02-12 ULTA Ulta Salon Cosmetics and Fragr1.2K shares0.08%2025-12-312026-02-12 ALK Alaska Air14.6K shares1.96%2025-12-312026-02-12 VUG Vanguard Growth ETF1.5K shares-0.33%2025-12-312026-02-12 GUNR Flexshares Global Upstream15.8K shares0.00%2025-12-312026-02-12 FENI Fidelity Enhanced Intl ETF19.6K shares28.93%2025-12-312026-02-12 EWJ ishares MSCI Japanese Index Fu8.6K shares3.60%2025-12-312026-02-12 ROP Roper Industries Inc1.6K shares-0.06%2025-12-312026-02-12 NDAQ Nasdaq Inc7.1K shares0.00%2025-12-312026-02-12 XRAY Dentsply Sirona Inc60.1K shares42.78%2025-12-312026-02-12 MPLX Mplx Lp12.7K shares-5.21%2025-12-312026-02-12 IJT iShares S&P SmallCap 600 Growt4.8K shares-3.76%2025-12-312026-02-12 LDOS Leidos Holdings Inc3.7K shares-2.61%2025-12-312026-02-12 EME Emcorp Group Inc1.1K shares-1.44%2025-12-312026-02-12 SCHF Schwab International Equity ET27.8K shares10.43%2025-12-312026-02-12 EBAY Ebay7.6K shares-1.61%2025-12-312026-02-12 MORN Morningstar Inc3.0K shares0.00%2025-12-312026-02-12 OEF iShares Tr S&P 100 Index1.9K shares0.00%2025-12-312026-02-12 WRB WR Berkley Corporation9.3K shares0.00%2025-12-312026-02-12 VRTX Vertex Pharmaceuticals Inc1.4K shares-17.27%2025-12-312026-02-12 IYW iShares Dow Jones US Technolog3.3K shares0.00%2025-12-312026-02-12 CASY Caseys General Stores1.2K shares-1.11%2025-12-312026-02-12 EQIX Equinix Inc837 shares-1.88%2025-12-312026-02-12 CHKP Check Point Software3.4K shares-25.22%2025-12-312026-02-12 NXT Nextracker Inc Class A7.3K shares-20.60%2025-12-312026-02-12 IYF iShares Dow Jones US Financial4.9K shares-7.64%2025-12-312026-02-12 PEG Public Service Enterprise7.9K shares0.00%2025-12-312026-02-12 NTRS Northern Trust Corp4.6K shares-0.43%2025-12-312026-02-12 VTV Vanguard Value ETF3.3K shares0.00%2025-12-312026-02-12 CFR Cullen/Frost Bankers4.9K shares0.00%2025-12-312026-02-12 Aptiv Plc Aptiv Plc8.2K shares3.16%2025-12-312026-02-12 GSK Plc GSK Plc12.7K shares-1.15%2025-12-312026-02-12 J Jacobs Solutions Inc4.7K shares-0.26%2025-12-312026-02-12 ESGD iShares Trust iShares ESG Aw6.5K shares26.61%2025-12-312026-02-12 SLV iShares Silver Trust9.5K sharesnew addition2025-12-312026-02-12 NRG NRG Energy Inc3.8K shares-7.75%2025-12-312026-02-12 HSIC Henry Schein8.0K shares-14.96%2025-12-312026-02-12 XLV Select Sector S&P Health Care3.8K shares-3.77%2025-12-312026-02-12 XEL XCEL Energy8.0K shares0.00%2025-12-312026-02-12 MU Micron Technology2.1K shares-4.62%2025-12-312026-02-12 WMB Williams Cos9.8K shares0.00%2025-12-312026-02-12 CTVA Corteva Inc8.7K shares-4.03%2025-12-312026-02-12 MSCI MSCI Inc1.0K shares0.20%2025-12-312026-02-12 KLAC Kla Corp469 shares0.43%2025-12-312026-02-12 EFX Equifax2.6K shares-51.34%2025-12-312026-02-12 XVV Ishares ESG Select Screened S&10.8K shares2.84%2025-12-312026-02-12 THO Thor Industries Inc.5.5K shares2.53%2025-12-312026-02-12 ZBH Zimmer Biomet Holdings Inc6.3K shares-0.25%2025-12-312026-02-12 APAM Artisan Partners Asset Ma -A13.8K shares7.98%2025-12-312026-02-12 PBT Permian Basin Royalty Trust33.1K shares-10.80%2025-12-312026-02-12 ALL Allstate2.7K shares-9.87%2025-12-312026-02-12 WPC WP Carey Inc8.7K shares5.75%2025-12-312026-02-12 ODFL Old Dominion Freight3.6K shares39.69%2025-12-312026-02-12 EPAM Epam Systems Inc.2.7K shares2.83%2025-12-312026-02-12 OHI Omega Healthcare12.1K shares3.28%2025-12-312026-02-12 PPG PPG Industries5.2K shares-31.20%2025-12-312026-02-12 OSK Oshkosh Corporation4.2K sharesnew addition2025-12-312026-02-12 CTSH Cognizant Technology Solutions6.4K shares-4.38%2025-12-312026-02-12 AVAV AeroVironment Inc2.2K shares0.00%2025-12-312026-02-12 IJJ iShares S&P MidCap 400 Value I4.0K shares0.00%2025-12-312026-02-12 IP International Paper12.9K shares-45.46%2025-12-312026-02-12 SOLV Solventum Corporation6.4K shares-2.34%2025-12-312026-02-12 ZIM ZIM Integrated Shipping Servie23.5K shares16.36%2025-12-312026-02-12 IUSV iShares Core S&P U.S. Value4.7K shares0.00%2025-12-312026-02-12 NUE Nucor2.9K shares0.00%2025-12-312026-02-12 OVV Ovintiv Inc12.1K shares6.73%2025-12-312026-02-12 SLB SLB12.3K shares-2.92%2025-12-312026-02-12 JBHT Hunt JB Transport Services2.4K shares0.00%2025-12-312026-02-12 SUSA iShares MSCI USA ESG Select3.4K shares-6.94%2025-12-312026-02-12 ADSK Autodesk1.5K shares0.33%2025-12-312026-02-12 DOV Dover Corp2.3K shares-0.98%2025-12-312026-02-12 TOST Toast Inc Cl A12.8K shares-20.79%2025-12-312026-02-12 TPH Tri Pointe Group Inc14.3K shares39.70%2025-12-312026-02-12 GGG Graco Inc5.5K shares0.00%2025-12-312026-02-12 SCHA Schwab US Small-Cap ETF15.5K shares0.00%2025-12-312026-02-12 Cencora Inc Cencora Inc1.3K shares0.23%2025-12-312026-02-12 SCHW The Charles Schwab Corp4.4K shares0.69%2025-12-312026-02-12 HPE Hewlett Packard Enterprise Co18.1K shares11.52%2025-12-312026-02-12 AGCO Agco Corp4.1K shares9.22%2025-12-312026-02-12 IGV iShares North America Tech4.1K shares-0.24%2025-12-312026-02-12 MCO Moody's Corp842 shares-1.52%2025-12-312026-02-12 CNXC Concentrix Corporation10.3K shares-13.16%2025-12-312026-02-12 MCHP Microchip Technology6.5K shares-0.59%2025-12-312026-02-12 GPN Global Payments Inc5.3K shares-7.66%2025-12-312026-02-12 FTCS First Trust Capital Strength4.5K shares-0.51%2025-12-312026-02-12 VT Vanguard Total World Stock2.9K shares0.00%2025-12-312026-02-12 FICO Fair Isaac Corp240 shares0.00%2025-12-312026-02-12 RAL Ralliant Corporation8.0K shares-13.88%2025-12-312026-02-12 VXUS Vanguard Total Intl Stock5.3K shares1.42%2025-12-312026-02-12 HP Inc HP Inc18.0K shares0.00%2025-12-312026-02-12 MFC Manulife Financial11.0K shares1.08%2025-12-312026-02-12 EA Electronic Arts1.9K shares0.00%2025-12-312026-02-12 XJH Ishares ESG Sel Scr S&P Md Cp8.9K shares-1.23%2025-12-312026-02-12 TDG Transdigm Group Inc298 shares17.32%2025-12-312026-02-12 CLPT ClearPoint Neuro28.7K shares0.00%2025-12-312026-02-12 IYR iShares US Real Estate ETF4.0K shares0.00%2025-12-312026-02-12 NBTB N B T Bankcorp Inc9.0K shares9.19%2025-12-312026-02-12 HEI Heico Corp1.1K shares1.59%2025-12-312026-02-12 ADM Archer-Daniels-Midland6.4K shares0.00%2025-12-312026-02-12 CLH Clean Harbors1.5K shares0.00%2025-12-312026-02-12 BALL Ball Corp6.8K shares-77.21%2025-12-312026-02-12 IR Ingersoll Rand Inc4.5K shares0.33%2025-12-312026-02-12 DELL Dell Technologies - C2.8K shares3.61%2025-12-312026-02-12 LNC Lincoln National8.0K shares0.00%2025-12-312026-02-12 DAL Delta Airlines5.0K shares-8.74%2025-12-312026-02-12 STRL Sterling Construction Co Inc1.1K shares0.00%2025-12-312026-02-12 REGN Regeneron Pharmaceuticals Inc452 shares0.22%2025-12-312026-02-12 GPC Genuine Parts2.8K shares-1.18%2025-12-312026-02-12 RPM RPM International Inc3.3K shares0.00%2025-12-312026-02-12 EMN Eastman Chemical5.2K shares0.00%2025-12-312026-02-12 PLD Prologis Inc2.6K shares-1.22%2025-12-312026-02-12 TM Toyota Motor1.5K shares0.00%2025-12-312026-02-12 VNQ Vanguard REIT Index ETF3.6K shares0.97%2025-12-312026-02-12 IJK iShares S&P Midcap 400 Growth3.3K shares0.00%2025-12-312026-02-12 IXJ iShares S&P Global Healthcare3.3K shares0.00%2025-12-312026-02-12 ESGE Ishares ESG Aware Msci Em ETF7.2K shares20.62%2025-12-312026-02-12 AEP American Electric Power2.7K shares-5.54%2025-12-312026-02-12 EFAV iShares Edge MSCI Min Vol Ea3.7K shares-4.33%2025-12-312026-02-12 SCHC Schwab International Small Cap6.8K shares0.00%2025-12-312026-02-12 PNW Pinnacle West Capital Corp3.5K shares2.03%2025-12-312026-02-12 ILMN Illumina Inc2.3K shares-4.84%2025-12-312026-02-12 ARKW ARK Next Generation Internet E2.1K shares0.00%2025-12-312026-02-12 F Ford Motor22.8K shares0.46%2025-12-312026-02-12 BN Brookfield Corporation6.5K shares49.98%2025-12-312026-02-12 XYZ Block Inc Class A4.5K shares0.00%2025-12-312026-02-12 CROX CROCS Inc3.4K shares-13.02%2025-12-312026-02-12 PRU Prudential Financial Inc2.6K shares-0.81%2025-12-312026-02-12 CINF Cincinnati Financial Corp1.8K shares0.00%2025-12-312026-02-12 MCK McKesson346 shares0.58%2025-12-312026-02-12 INGR Ingredion Incorporated2.5K shares-6.82%2025-12-312026-02-12 SPYG SPDR Porfolio S&P 500 Growth2.6K shares10.58%2025-12-312026-02-12 ALNY Alnylam Pharmaceuticals701 shares13.06%2025-12-312026-02-12 SJM Smucker2.8K shares-0.80%2025-12-312026-02-12 IJS iShares S&P SmallCap 600 Value2.4K shares-1.34%2025-12-312026-02-12 TMSL T. Rowe Price Small Mid Cap ET7.6K shares34.18%2025-12-312026-02-12 DGRO iShares Core Dividend Growth3.9K sharesnew addition2025-12-312026-02-12 BNL Broadstone Net Lease Inc15.7K shares0.00%2025-12-312026-02-12 L Loews Corp2.6K shares0.00%2025-12-312026-02-12 WBS Webster Financial4.3K shares-15.80%2025-12-312026-02-12 VV Vanguard Large Cap ETF857 shares0.00%2025-12-312026-02-12 CTRA Coterra Energy Inc10.1K shares-4.73%2025-12-312026-02-12 ROK Rockwell Automation Inc668 shares0.00%2025-12-312026-02-12 EGP EastGroup Properties Inc REIT1.5K shares0.00%2025-12-312026-02-12 DGX Quest Diagnostics1.5K shares0.00%2025-12-312026-02-12 FELG Fidelity Enhanced Large Cap ET6.1K sharesnew addition2025-12-312026-02-12 TXT Textron2.9K shares8.40%2025-12-312026-02-12 PNR Pentair Plc2.4K shares0.00%2025-12-312026-02-12 OMC Omnicom3.0K shares-1.61%2025-12-312026-02-12 MET Metlife Inc3.1K shares0.49%2025-12-312026-02-12 AIQ Global X Artificial Intelligen4.8K shares4.21%2025-12-312026-02-12 MSI Motorola Solutions Inc627 shares5.56%2025-12-312026-02-12 AEE Ameren Corp2.4K shares0.42%2025-12-312026-02-12 IWN iShares Russell 2000 Value Ind1.3K shares-0.45%2025-12-312026-02-12 WES Western Midstream Partners LP6.0K shares0.00%2025-12-312026-02-12 NVT Nvent Electric Plc2.3K shares1.67%2025-12-312026-02-12 EQWL Invesco S&P 100 Equal Weight2.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available