The Analysis of Carnegie Investment Counsel's Holdings
Currently, Carnegie Investment Counsel holds 564 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in XLK (+186.6K shares, valued at $26.9M), LECO (+59.6K shares, valued at $14.3M), IBTH (+576.8K shares, valued at $13.0M); decreased their positions in N/A (-37.3K shares, valued at $12.9M), SNPS (-22.6K shares, valued at $10.6M), N/A (-32.1K shares, valued at $10.1M); initiated new positions in UPST (+238.2K shares, valued at $10.4M), ALAB (+60.4K shares, valued at $10.0M), PFFD (+394.7K shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP417.1K shares2.71%2025-12-312026-01-23
ALPHABET INC ALPHABET INC628.5K shares-4.86%2025-12-312026-01-23 AAPL APPLE INC685.6K shares2.49%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.419.1K shares4.83%2025-12-312026-01-23 NVDA NVIDIA CORPORATION699.6K shares-0.82%2025-12-312026-01-23 BROADCOM INC BROADCOM INC351.6K shares-9.59%2025-12-312026-01-23 AMZN AMAZON COM INC485.4K shares3.53%2025-12-312026-01-23 META META PLATFORMS INC161.0K shares0.44%2025-12-312026-01-23 MA MASTERCARD INCORPORATED141.8K shares-0.95%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP803.7K shares-1.26%2025-12-312026-01-23 SYK STRYKER CORPORATION221.9K shares5.28%2025-12-312026-01-23 ALPHABET INC ALPHABET INC233.7K shares-4.00%2025-12-312026-01-23 PGR PROGRESSIVE CORP288.6K shares1.45%2025-12-312026-01-23 V VISA INC182.7K shares0.39%2025-12-312026-01-23 QCOM QUALCOMM INC366.9K shares5.70%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR370.7K shares101.35%2025-12-312026-01-23 SPTI SPDR SERIES TRUST1.8M shares1.36%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO158.3K shares-3.41%2025-12-312026-01-23 AMAT APPLIED MATLS INC194.4K shares-3.13%2025-12-312026-01-23 CB CHUBB LIMITED155.8K shares10.55%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR71.3K shares-2.70%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC582.3K shares13.22%2025-12-312026-01-23 BLACKROCK INC BLACKROCK INC40.8K shares-0.57%2025-12-312026-01-23 CME CME GROUP INC157.2K shares0.95%2025-12-312026-01-23 RTX RTX CORPORATION233.9K shares2.08%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC467.1K shares-10.72%2025-12-312026-01-23 ABT ABBOTT LABS318.8K shares3.14%2025-12-312026-01-23 LNT ALLIANT ENERGY CORP613.7K shares-1.46%2025-12-312026-01-23 ULTA ULTA BEAUTY INC63.7K shares-0.37%2025-12-312026-01-23 ZTS ZOETIS INC304.5K shares-10.58%2025-12-312026-01-23 LOW LOWES COS INC158.8K shares-0.63%2025-12-312026-01-23 SPIB SPDR SERIES TRUST1.1M shares0.69%2025-12-312026-01-23 IQLT ISHARES TR834.2K shares9.55%2025-12-312026-01-23 RDDT REDDIT INC164.9K shares4.05%2025-12-312026-01-23 ABBV ABBVIE INC163.6K shares17.55%2025-12-312026-01-23 HD HOME DEPOT INC108.3K shares24.83%2025-12-312026-01-23 NEE NEXTERA ENERGY INC458.1K shares9.37%2025-12-312026-01-23 ECL ECOLAB INC138.6K shares-5.97%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC107.9K shares2.14%2025-12-312026-01-23 CRDO CREDO TECHNOLOGY GROUP HOLDI242.3K shares-4.40%2025-12-312026-01-23 AMGN AMGEN INC106.3K shares-0.88%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP119.0K shares0.17%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON160.1K shares13.93%2025-12-312026-01-23 SPYM SPDR SERIES TRUST412.9K shares3.74%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC809.5K shares13.59%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS540.3K shares0.24%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW36.6K shares3.17%2025-12-312026-01-23 TJX TJX COS INC NEW204.5K shares-4.14%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP55.0K shares15.80%2025-12-312026-01-23 DCI DONALDSON INC353.7K shares-0.19%2025-12-312026-01-23 BAC BANK AMERICA CORP550.0K shares3.78%2025-12-312026-01-23 CASY CASEYS GEN STORES INC51.0K shares7.00%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC47.5K shares-4.39%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO105.8K shares-6.17%2025-12-312026-01-23 NET CLOUDFLARE INC134.8K shares-11.92%2025-12-312026-01-23 KRMN KARMAN HLDGS INC345.0K shares38.40%2025-12-312026-01-23 CART MAPLEBEAR INC557.4K shares2.65%2025-12-312026-01-23 CVX CHEVRON CORP NEW161.1K shares13.46%2025-12-312026-01-23 WMT WALMART INC217.3K shares7.67%2025-12-312026-01-23 KNSL KINSALE CAP GROUP INC61.7K shares-0.27%2025-12-312026-01-23 MBB ISHARES TR252.7K shares1.28%2025-12-312026-01-23 CSCO CISCO SYS INC304.2K shares11.45%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS104.0K shares-4.47%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL812.4K shares7.57%2025-12-312026-01-23 PAC GRUPO AEROPUERTO DEL PACIFIC82.5K shares0.54%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC55.5K shares-6.41%2025-12-312026-01-23 UNP UNION PAC CORP91.4K shares-4.36%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP240.0K shares2.41%2025-12-312026-01-23 SUB ISHARES TR195.9K shares-0.48%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW116.6K shares-9.37%2025-12-312026-01-23 IBTG ISHARES TR877.1K shares10.59%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC112.4K shares-5.10%2025-12-312026-01-23 GEV GE VERNOVA INC30.4K shares-2.90%2025-12-312026-01-23 CSX CSX CORP534.6K shares-1.43%2025-12-312026-01-23 LECO LINCOLN ELEC HLDGS INC80.0K shares293.13%2025-12-312026-01-23 SHOP SHOPIFY INC116.7K shares0.48%2025-12-312026-01-23 SO SOUTHERN CO212.0K shares2.22%2025-12-312026-01-23 TW TRADEWEB MKTS INC171.4K shares2.91%2025-12-312026-01-23 GRAL GRAIL INC213.1K shares-13.15%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS359.2K shares-0.70%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC51.3K shares0.11%2025-12-312026-01-23 HOLX HOLOGIC INC232.5K shares1.44%2025-12-312026-01-23 EMR EMERSON ELEC CO127.4K shares17.60%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR308.1K shares-0.44%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR632.3K shares2.90%2025-12-312026-01-23 MTD METTLER TOLEDO INTERNATIONAL11.8K shares0.08%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC102.8K shares-1.55%2025-12-312026-01-23 KO COCA COLA CO229.5K shares115.99%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR102.1K shares-1.04%2025-12-312026-01-23 MCD MCDONALDS CORP50.4K shares5.25%2025-12-312026-01-23 CTAS CINTAS CORP81.5K shares4.05%2025-12-312026-01-23 VO VANGUARD INDEX FDS52.4K shares1.09%2025-12-312026-01-23 RELX RELX PLC375.3K shares2.19%2025-12-312026-01-23 POST POST HLDGS INC151.9K shares-4.29%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP31.0K shares4.46%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS290.7K shares2.38%2025-12-312026-01-23 OEF ISHARES TR40.5K shares0.50%2025-12-312026-01-23 IBTH ISHARES TR609.3K shares1777.41%2025-12-312026-01-23 RSG REPUBLIC SVCS INC64.1K shares-3.08%2025-12-312026-01-23 STERIS PLC STERIS PLC53.5K shares0.67%2025-12-312026-01-23 IONQ IONQ INC299.0K shares11.26%2025-12-312026-01-23 WPC WP CAREY INC207.6K shares-0.51%2025-12-312026-01-23 SOUN SOUNDHOUND AI INC1.3M shares-3.79%2025-12-312026-01-23 POWL POWELL INDS INC40.9K shares0.33%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR470.8K shares28.92%2025-12-312026-01-23 SPYG SPDR SERIES TRUST120.9K shares1.25%2025-12-312026-01-23 SPSM SPDR SERIES TRUST273.4K shares-4.64%2025-12-312026-01-23 SRE SEMPRA145.0K shares0.56%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR81.2K shares-4.65%2025-12-312026-01-23 VTI VANGUARD INDEX FDS37.4K shares18.47%2025-12-312026-01-23 NVO NOVO-NORDISK A S245.0K shares-10.20%2025-12-312026-01-23 LLY ELI LILLY & CO11.5K shares-7.19%2025-12-312026-01-23 DE DEERE & CO26.6K shares11.66%2025-12-312026-01-23 WING WINGSTOP INC51.7K shares33.52%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC64.0K shares-34.02%2025-12-312026-01-23 TMUS T-MOBILE US INC58.0K shares-22.39%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR19.5K shares-2.13%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO230.6K shares-0.47%2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC136.1K shares-2.41%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC23.9K shares5.97%2025-12-312026-01-23 IVV ISHARES TR16.0K shares-0.10%2025-12-312026-01-23 XOM EXXON MOBIL CORP90.7K shares92.95%2025-12-312026-01-23 PEP PEPSICO INC75.5K shares5.93%2025-12-312026-01-23 CMI CUMMINS INC21.0K shares-1.96%2025-12-312026-01-23 URI UNITED RENTALS INC13.2K shares1.24%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS35.6K shares1.96%2025-12-312026-01-23 UPST UPSTART HLDGS INC238.2K sharesnew addition2025-12-312026-01-23 PG PROCTER AND GAMBLE CO70.8K shares-1.94%2025-12-312026-01-23 NU NU HLDGS LTD606.0K shares1.64%2025-12-312026-01-23 ALAB ASTERA LABS INC60.4K sharesnew addition2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR84.6K shares4.99%2025-12-312026-01-23 WM WASTE MGMT INC DEL44.3K shares-2.06%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR80.3K shares103.64%2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC548.1K shares11.00%2025-12-312026-01-23 WSO WATSCO INC27.9K shares-17.22%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR326.8K shares589.04%2025-12-312026-01-23 ZBRA ZEBRA TECHNOLOGIES CORPORATI34.4K shares-9.64%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC38.8K shares-2.71%2025-12-312026-01-23 ARCC ARES CAPITAL CORP409.5K shares-0.12%2025-12-312026-01-23 SGOV ISHARES TR82.4K shares2.98%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II30.9K shares-4.94%2025-12-312026-01-23 ORCL ORACLE CORP39.9K shares3.42%2025-12-312026-01-23 SNPS SYNOPSYS INC16.3K shares-58.09%2025-12-312026-01-23 SPMD SPDR SERIES TRUST131.7K shares2.67%2025-12-312026-01-23 PFFD GLOBAL X FDS394.7K sharesnew addition2025-12-312026-01-23 TSLA TESLA INC16.2K shares1.22%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD23.0K shares-7.09%2025-12-312026-01-23 BSCR INVESCO EXCH TRD SLF IDX FD329.2K shares-3.06%2025-12-312026-01-23 AKAM AKAMAI TECHNOLOGIES INC73.8K shares0.86%2025-12-312026-01-23 BSCS INVESCO EXCH TRD SLF IDX FD307.6K shares8.60%2025-12-312026-01-23 VUG VANGUARD INDEX FDS12.9K shares-1.40%2025-12-312026-01-23 XBI SPDR SERIES TRUST50.5K shares-0.57%2025-12-312026-01-23 KRE SPDR SERIES TRUST93.2K shares-4.88%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR126.2K shares25.83%2025-12-312026-01-23 IYW ISHARES TR28.6K shares-2.80%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC44.5K shares140.81%2025-12-312026-01-23 GLW CORNING INC63.8K shares-1.77%2025-12-312026-01-23 O REALTY INCOME CORP98.9K shares6.61%2025-12-312026-01-23 IJR ISHARES TR46.1K shares-3.87%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO14.9K shares132.11%2025-12-312026-01-23 MPC MARATHON PETE CORP33.8K shares-3.42%2025-12-312026-01-23 CRCL CIRCLE INTERNET GROUP INC67.4K sharesnew addition2025-12-312026-01-23 ASML ASML HOLDING N V4.9K shares0.31%2025-12-312026-01-23 AME AMETEK INC25.4K shares3.36%2025-12-312026-01-23 TFC TRUIST FINL CORP105.8K shares57.80%2025-12-312026-01-23 IWM ISHARES TR20.7K shares17.85%2025-12-312026-01-23 NVT NVENT ELECTRIC PLC49.9K shares-5.29%2025-12-312026-01-23 IMCB ISHARES TR60.5K shares8.61%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC19.9K shares-0.70%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC5.5K shares-4.71%2025-12-312026-01-23 HEI HEICO CORP NEW14.9K shares-0.63%2025-12-312026-01-23 BSCT INVESCO EXCH TRD SLF IDX FD251.1K shares5.69%2025-12-312026-01-23 CACI CACI INTL INC8.8K shares-2.58%2025-12-312026-01-23 AZO AUTOZONE INC1.4K shares6.90%2025-12-312026-01-23 USB US BANCORP DEL85.8K shares15.85%2025-12-312026-01-23 WDAY WORKDAY INC21.0K shares-16.61%2025-12-312026-01-23 GILD GILEAD SCIENCES INC35.4K shares0.11%2025-12-312026-01-23 QXO QXO INC223.4K sharesnew addition2025-12-312026-01-23 AMG AFFILIATED MANAGERS GROUP IN14.9K shares-5.47%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR177.8K shares403.70%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP4.8K shares23.71%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN25.1K shares0.04%2025-12-312026-01-23 LEN.B LENNAR CORP42.6K shares-7.07%2025-12-312026-01-23 BSCQ INVESCO EXCH TRD SLF IDX FD206.4K shares-11.91%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP16.6K shares63.00%2025-12-312026-01-23 QUAL ISHARES TR20.0K shares3.22%2025-12-312026-01-23 VTV VANGUARD INDEX FDS20.7K shares-2.35%2025-12-312026-01-23 PSX PHILLIPS 6630.3K shares-1.79%2025-12-312026-01-23 XAIX DBX ETF TR90.9K shares-0.73%2025-12-312026-01-23 CVS CVS HEALTH CORP48.7K sharesnew addition2025-12-312026-01-23 PFE PFIZER INC154.6K shares252.93%2025-12-312026-01-23 IWO ISHARES TR11.9K shares0.25%2025-12-312026-01-23 IVW ISHARES TR30.9K shares-2.52%2025-12-312026-01-23 HON HONEYWELL INTL INC19.2K shares-20.82%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC12.9K shares0.89%2025-12-312026-01-23 NFLX NETFLIX INC39.6K shares922.09%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC70.7K shares3.00%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC31.1K shares10.24%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC61.1K shares-19.96%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS44.9K sharesnew addition2025-12-312026-01-23 IXUS ISHARES TR41.7K shares0.17%2025-12-312026-01-23 NBIS NEBIUS GROUP N.V.41.9K shares-4.22%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F45.8K shares5.12%2025-12-312026-01-23 PKG PACKAGING CORP AMER16.2K shares27.68%2025-12-312026-01-23 CVNA CARVANA CO7.8K shares0.00%2025-12-312026-01-23 FLEX FLEX LTD53.9K shares-2.71%2025-12-312026-01-23 GVLU TIDAL TRUST I130.8K shares17.91%2025-12-312026-01-23 TGT TARGET CORP32.9K shares13.74%2025-12-312026-01-23 MUB ISHARES TR29.6K sharesnew addition2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS22.1K shares1.57%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO19.3K shares2.58%2025-12-312026-01-23 BMO BANK MONTREAL QUE24.0K shares-0.31%2025-12-312026-01-23 MO ALTRIA GROUP INC53.5K shares-0.57%2025-12-312026-01-23 IJH ISHARES TR46.5K shares-6.07%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC10.7K shares4.32%2025-12-312026-01-23 HIMS HIMS & HERS HEALTH INC93.3K shares-69.29%2025-12-312026-01-23 BSCU INVESCO EXCH TRD SLF IDX FD177.6K shares-1.98%2025-12-312026-01-23 SDY SPDR SERIES TRUST21.0K shares-0.39%2025-12-312026-01-23 NYF ISHARES TR54.1K shares0.48%2025-12-312026-01-23 GLD SPDR GOLD TR7.3K shares-7.40%2025-12-312026-01-23 WFC WELLS FARGO CO NEW30.6K shares25.97%2025-12-312026-01-23 SDHY PGIM SHORT DUR HIG YLD OPP F171.4K sharesnew addition2025-12-312026-01-23 ADBE ADOBE INC8.0K shares-41.25%2025-12-312026-01-23 EFG ISHARES TR23.7K shares3.44%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR63.2K shares216.11%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO34.0K shares1.34%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS31.5K shares7.26%2025-12-312026-01-23 IOT SAMSARA INC73.0K shares118.21%2025-12-312026-01-23 EFA ISHARES TR26.9K shares14.54%2025-12-312026-01-23 RPM RPM INTL INC24.4K shares1.74%2025-12-312026-01-23 VIK VIKING HOLDINGS LTD34.6K shares-13.82%2025-12-312026-01-23 SMH VANECK ETF TRUST6.8K shares1.45%2025-12-312026-01-23 RSPT INVESCO EXCHANGE TRADED FD T53.4K shares9.42%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN9.4K shares0.00%2025-12-312026-01-23 CNQ CANADIAN NAT RES LTD69.4K shares-4.00%2025-12-312026-01-23 SCHO SCHWAB STRATEGIC TR96.0K shares879.39%2025-12-312026-01-23 IXN ISHARES TR22.1K shares-2.99%2025-12-312026-01-23 CAT CATERPILLAR INC4.0K shares4.47%2025-12-312026-01-23 SETM SPROTT FDS TR79.2K sharesnew addition2025-12-312026-01-23 MCK MCKESSON CORP2.8K shares-0.47%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR50.4K shares145.43%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS18.5K shares0.20%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR95.7K shares79.67%2025-12-312026-01-23 CSL CARLISLE COS INC7.0K shares-1.68%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS24.9K shares-5.82%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I25.5K shares22.04%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR26.7K shares10.07%2025-12-312026-01-23 PKW INVESCO EXCHANGE TRADED FD T15.2K shares0.00%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR62.2K shares13.23%2025-12-312026-01-23 DIS DISNEY WALT CO17.5K shares6.53%2025-12-312026-01-23 DHR DANAHER CORPORATION8.6K shares-5.25%2025-12-312026-01-23 COIN COINBASE GLOBAL INC8.7K shares940.98%2025-12-312026-01-23 IGV ISHARES TR18.4K shares4.00%2025-12-312026-01-23 MMM 3M CO11.9K shares2.91%2025-12-312026-01-23 BF.B BROWN FORMAN CORP73.3K shares10.98%2025-12-312026-01-23 OMC OMNICOM GROUP INC23.2K shares-6.77%2025-12-312026-01-23 DVY ISHARES TR13.1K shares6.81%2025-12-312026-01-23 VGT VANGUARD WORLD FD2.4K shares2.90%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR64.3K shares13.09%2025-12-312026-01-23 BSCV INVESCO EXCH TRD SLF IDX FD103.9K shares30.51%2025-12-312026-01-23 NVS NOVARTIS AG12.4K shares1.63%2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF25.1K shares-20.79%2025-12-312026-01-23 SYY SYSCO CORP22.9K shares11.69%2025-12-312026-01-23 WELL WELLTOWER INC9.0K shares16.32%2025-12-312026-01-23 RSPD INVESCO EXCHANGE TRADED FD T29.1K shares-0.84%2025-12-312026-01-23 KEY KEYCORP79.1K shares160.15%2025-12-312026-01-23 TSPA T ROWE PRICE ETF INC37.9K shares-0.84%2025-12-312026-01-23 COP CONOCOPHILLIPS17.2K shares1.05%2025-12-312026-01-23 PAYX PAYCHEX INC14.1K shares30.55%2025-12-312026-01-23 BSCW INVESCO EXCH TRD SLF IDX FD76.0K shares241.98%2025-12-312026-01-23 ARHS ARHAUS INC140.5K shares107.55%2025-12-312026-01-23 DTE DTE ENERGY CO12.0K shares-1.96%2025-12-312026-01-23 TXN TEXAS INSTRS INC8.9K shares-6.67%2025-12-312026-01-23 SPAB SPDR SERIES TRUST58.7K shares2.33%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC14.3K shares-14.01%2025-12-312026-01-23 ECPG ENCORE CAP GROUP INC26.7K sharesnew addition2025-12-312026-01-23 IWF ISHARES TR3.1K shares-32.61%2025-12-312026-01-23 JGRO J P MORGAN EXCHANGE TRADED F15.6K shares-1.92%2025-12-312026-01-23 DOV DOVER CORP7.3K shares25.26%2025-12-312026-01-23 VB VANGUARD INDEX FDS5.5K shares3.80%2025-12-312026-01-23 VV VANGUARD INDEX FDS4.5K shares25.11%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L43.4K shares21.90%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC6.5K shares-15.80%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION25.8K shares420.36%2025-12-312026-01-23 IDXX IDEXX LABS INC2.0K shares0.00%2025-12-312026-01-23 THO THOR INDS INC12.7K shares0.07%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR48.4K shares30.43%2025-12-312026-01-23 AFL AFLAC INC11.7K shares4.48%2025-12-312026-01-23 IMCG ISHARES TR15.7K shares4.19%2025-12-312026-01-23 UI UBIQUITI INC2.2K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE4.0K shares8.67%2025-12-312026-01-23 AZN ASTRAZENECA PLC12.9K shares-7.21%2025-12-312026-01-23 MINT PIMCO ETF TR11.7K sharesnew addition2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F13.9K shares16.35%2025-12-312026-01-23 NUW NUVEEN AMT-FREE MUN VALUE FD81.1K sharesnew addition2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP11.5K shares2.39%2025-12-312026-01-23 RMD RESMED INC4.8K shares0.00%2025-12-312026-01-23 T AT&T INC46.2K shares98.60%2025-12-312026-01-23 SHY ISHARES TR13.5K shares10.92%2025-12-312026-01-23 IWB ISHARES TR3.0K shares0.03%2025-12-312026-01-23 VBK VANGUARD INDEX FDS3.5K shares0.29%2025-12-312026-01-23 WPM WHEATON PRECIOUS METALS CORP8.9K shares3.47%2025-12-312026-01-23 ETR ENTERGY CORP NEW11.3K shares-11.08%2025-12-312026-01-23 AGX ARGAN INC3.3K shares56.34%2025-12-312026-01-23 MS MORGAN STANLEY5.8K shares216.27%2025-12-312026-01-23 OKE ONEOK INC NEW14.0K shares1.84%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC189 shares-5.50%2025-12-312026-01-23 EQWL INVESCO EXCHANGE TRADED FD T8.5K shares6.39%2025-12-312026-01-23 XLB SELECT SECTOR SPDR TR21.7K shares98.40%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO18.2K shares-35.54%2025-12-312026-01-23 ARKK ARK ETF TR12.6K shares-22.71%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC1.7K shares135.43%2025-12-312026-01-23 CFR CULLEN FROST BANKERS INC7.5K shares0.00%2025-12-312026-01-23 POOL POOL CORP4.1K shares-33.79%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF18.5K shares0.19%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC2.1K shares0.59%2025-12-312026-01-23 BSJR INVESCO EXCH TRD SLF IDX FD40.1K shares20.50%2025-12-312026-01-23 DLR DIGITAL RLTY TR INC5.8K shares-6.65%2025-12-312026-01-23 LINDE PLC LINDE PLC2.1K shares-0.57%2025-12-312026-01-23 IWN ISHARES TR4.9K shares0.62%2025-12-312026-01-23 PLD PROLOGIS INC.6.8K shares27.92%2025-12-312026-01-23 IEFA ISHARES TR9.6K shares8.14%2025-12-312026-01-23 SPTS SPDR SERIES TRUST29.2K shares6.43%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC8.6K shares-18.51%2025-12-312026-01-23 PPG PPG INDS INC8.3K shares0.00%2025-12-312026-01-23 IHI ISHARES TR13.6K shares-1.01%2025-12-312026-01-23 VOT VANGUARD INDEX FDS3.0K shares1.56%2025-12-312026-01-23 NVMI NOVA LTD2.5K shares-2.58%2025-12-312026-01-23 FSLR FIRST SOLAR INC3.2K shares0.00%2025-12-312026-01-23 EA ELECTRONIC ARTS INC4.0K shares-2.74%2025-12-312026-01-23 INTU INTUIT1.2K shares7.53%2025-12-312026-01-23 MTB M & T BK CORP4.1K shares-4.56%2025-12-312026-01-23 AGG ISHARES TR8.2K shares22.09%2025-12-312026-01-23 OBT ORANGE CNTY BANCORP INC28.4K shares0.00%2025-12-312026-01-23 PWR QUANTA SVCS INC1.9K shares16.47%2025-12-312026-01-23 SOXX ISHARES TR2.7K shares9.58%2025-12-312026-01-23 KIM KIMCO RLTY CORP39.1K shares-33.74%2025-12-312026-01-23 TRGP TARGA RES CORP4.3K shares0.00%2025-12-312026-01-23 BA BOEING CO3.6K shares0.00%2025-12-312026-01-23 IWD ISHARES TR3.6K shares60.60%2025-12-312026-01-23 CMCSA COMCAST CORP NEW24.1K shares-46.86%2025-12-312026-01-23 MDB MONGODB INC1.7K shares-1.05%2025-12-312026-01-23 DGRO ISHARES TR10.2K shares2.15%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP4.1K shares2.97%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS11.0K shares8.03%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR23.4K shares175.39%2025-12-312026-01-23 PPL PPL CORP18.9K shares-1.28%2025-12-312026-01-23 SPGI S&P GLOBAL INC1.3K shares0.00%2025-12-312026-01-23 INTC INTEL CORP17.8K shares15.20%2025-12-312026-01-23 IYH ISHARES TR10.0K shares0.00%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE1.3K shares0.82%2025-12-312026-01-23 SCYB SCHWAB STRATEGIC TR24.4K sharesnew addition2025-12-312026-01-23 IWR ISHARES TR6.7K shares23.04%2025-12-312026-01-23 SPYV SPDR SERIES TRUST11.3K shares4.84%2025-12-312026-01-23 BSJT INVESCO EXCH TRD SLF IDX FD29.1K shares151.57%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS13.4K shares2.21%2025-12-312026-01-23 ATI ATI INC5.4K shares-13.71%2025-12-312026-01-23 CLX CLOROX CO DEL6.0K shares-4.75%2025-12-312026-01-23 NTRS NORTHERN TR CORP4.4K shares-3.93%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC2.4K shares-4.45%2025-12-312026-01-23 EFX EQUIFAX INC2.8K shares0.00%2025-12-312026-01-23 BSJS INVESCO EXCH TRD SLF IDX FD27.1K shares69.75%2025-12-312026-01-23 NKE NIKE INC9.3K shares7.04%2025-12-312026-01-23 VLO VALERO ENERGY CORP3.6K shares-2.72%2025-12-312026-01-23 BIL SPDR SERIES TRUST6.4K shares-9.71%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2025-12-312026-01-23 CENCORA INC CENCORA INC1.7K shares12.11%2025-12-312026-01-23 NSIT INSIGHT ENTERPRISES INC7.0K shares0.00%2025-12-312026-01-23 JEF JEFFERIES FINL GROUP INC9.3K shares-7.15%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR4.3K shares0.00%2025-12-312026-01-23 VDE VANGUARD WORLD FD4.5K sharesnew addition2025-12-312026-01-23 MCO MOODYS CORP1.1K shares1.89%2025-12-312026-01-23 F FORD MTR CO41.9K shares-3.62%2025-12-312026-01-23 BDX BECTON DICKINSON & CO2.8K shares-14.15%2025-12-312026-01-23 VMBS VANGUARD SCOTTSDALE FDS11.5K shares48.20%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F10.6K shares43.29%2025-12-312026-01-23 EZPW EZCORP INC27.8K shares-6.87%2025-12-312026-01-23 UGI UGI CORP NEW14.3K shares0.00%2025-12-312026-01-23 D DOMINION ENERGY INC9.1K shares-3.78%2025-12-312026-01-23 VST VISTRA CORP3.3K sharesnew addition2025-12-312026-01-23 PINS PINTEREST INC20.5K shares-27.44%2025-12-312026-01-23 MPLX MPLX LP9.8K shares0.00%2025-12-312026-01-23 ADI ANALOG DEVICES INC1.9K shares97.64%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP1.5K shares9.68%2025-12-312026-01-23 MDYG SPDR SERIES TRUST5.6K shares-6.23%2025-12-312026-01-23 CNP CENTERPOINT ENERGY INC13.5K shares1.23%2025-12-312026-01-23 IYF ISHARES TR3.9K shares-3.02%2025-12-312026-01-23 SBR SABINE RTY TR7.3K shares0.00%2025-12-312026-01-23 BSMT INVESCO EXCH TRD SLF IDX FD21.6K shares50.23%2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.3K shares-11.54%2025-12-312026-01-23 BP BP PLC14.3K shares64.12%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC8.9K shares-13.12%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC1.7K shares0.00%2025-12-312026-01-23 KGC KINROSS GOLD CORP16.6K shares22.07%2025-12-312026-01-23 IVE ISHARES TR2.2K shares-38.04%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A792 shares-7.04%2025-12-312026-01-23 FNDB SCHWAB STRATEGIC TR17.0K shares14.68%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS5.6K shares0.55%2025-12-312026-01-23 WCN WASTE CONNECTIONS INC2.5K shares-6.99%2025-12-312026-01-23 WAB WABTEC2.1K shares2.55%2025-12-312026-01-23 UFPT UFP TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP5.2K shares-23.43%2025-12-312026-01-23 EPOL ISHARES TR12.3K shares2.40%2025-12-312026-01-23 LW LAMB WESTON HLDGS INC10.4K shares146.57%2025-12-312026-01-23 BSMQ INVESCO EXCH TRD SLF IDX FD18.0K shares0.00%2025-12-312026-01-23 KEYS KEYSIGHT TECHNOLOGIES INC2.1K shares-3.06%2025-12-312026-01-23 ITOT ISHARES TR2.9K shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC2.3K shares-11.50%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST10.5K shares0.00%2025-12-312026-01-23 MGF MFS GOVT MKTS INCOME TR136.0K shares0.00%2025-12-312026-01-23 WRB BERKLEY W R CORP5.7K shares-13.99%2025-12-312026-01-23 FAST FASTENAL CO10.0K shares-6.18%2025-12-312026-01-23 IJK ISHARES TR4.1K shares0.00%2025-12-312026-01-23 IRM IRON MTN INC DEL4.8K shares100.04%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC878 shares-12.46%2025-12-312026-01-23 PVAL PUTNAM ETF TRUST8.6K shares0.00%2025-12-312026-01-23 YUM YUM BRANDS INC2.6K shares21.27%2025-12-312026-01-23 SFM SPROUTS FMRS MKT INC4.8K shares-32.15%2025-12-312026-01-23 RFMZ RIVERNORTH FLEXIBLE MUNI INC30.0K shares0.00%2025-12-312026-01-23 CNX CNX RES CORP10.3K shares0.00%2025-12-312026-01-23 EXLS EXLSERVICE HOLDINGS INC8.8K shares0.00%2025-12-312026-01-23 EOG EOG RES INC3.5K shares0.00%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC5.6K sharesnew addition2025-12-312026-01-23 EBAY EBAY INC.4.2K shares-1.94%2025-12-312026-01-23 KLAC KLA CORP300 sharesnew addition2025-12-312026-01-23 TOST TOAST INC10.2K shares-95.57%2025-12-312026-01-23 ALL ALLSTATE CORP1.7K shares-30.95%2025-12-312026-01-23 ET ENERGY TRANSFER L P21.6K shares-22.07%2025-12-312026-01-23 VXUS VANGUARD STAR FDS4.7K sharesnew addition2025-12-312026-01-23 CMF ISHARES TR6.0K shares-4.34%2025-12-312026-01-23 IUSV ISHARES TR3.4K shares0.00%2025-12-312026-01-23 CNI CANADIAN NATL RY CO3.5K shares0.00%2025-12-312026-01-23 IWY ISHARES TR1.2K shares0.00%2025-12-312026-01-23 DLN WISDOMTREE TR3.9K shares2.10%2025-12-312026-01-23 BUFR FIRST TR EXCHNG TRADED FD VI9.9K shares0.00%2025-12-312026-01-23 E ENI S P A8.9K shares2.29%2025-12-312026-01-23 MET METLIFE INC4.3K shares0.00%2025-12-312026-01-23 MKC MCCORMICK & CO INC4.9K shares-94.26%2025-12-312026-01-23 ALSN ALLISON TRANSMISSION HLDGS I3.4K sharesnew addition2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F6.1K sharesnew addition2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C13.5K shares14.03%2025-12-312026-01-23 FOUR SHIFT4 PMTS INC5.2K shares-93.99%2025-12-312026-01-23 MAGS LISTED FDS TR4.9K shares-43.72%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC2.3K shares-13.35%2025-12-312026-01-23 TXT TEXTRON INC3.7K sharesnew addition2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE7.4K shares18.07%2025-12-312026-01-23 MZTI MARZETTI COMPANY2.0K shares-8.47%2025-12-312026-01-23 MAS MASCO CORP5.0K shares-4.72%2025-12-312026-01-23 MLI MUELLER INDS INC2.7K shares0.00%2025-12-312026-01-23 NDAQ NASDAQ INC3.2K shares6.80%2025-12-312026-01-23 LH LABCORP HOLDINGS INC1.2K shares-24.41%2025-12-312026-01-23 IWV ISHARES TR801 sharesnew addition2025-12-312026-01-23 IJJ ISHARES TR2.3K shares0.04%2025-12-312026-01-23 ESGU ISHARES TR2.0K shares23.71%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO1.2K shares-1.60%2025-12-312026-01-23 DGRW WISDOMTREE TR3.4K shares0.36%2025-12-312026-01-23 CTVA CORTEVA INC4.3K shares-13.11%2025-12-312026-01-23 CDW CDW CORP2.1K shares-47.36%2025-12-312026-01-23 GLDM WORLD GOLD TR3.4K sharesnew addition2025-12-312026-01-23 SUN SUNOCO LP/SUNOCO FIN CORP5.4K shares0.00%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC1.5K sharesnew addition2025-12-312026-01-23 TIP ISHARES TR2.6K shares-0.97%2025-12-312026-01-23 QUS SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-01-23 ATO ATMOS ENERGY CORP1.7K sharesnew addition2025-12-312026-01-23 MOAT VANECK ETF TRUST2.7K shares0.41%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP3.2K shares0.00%2025-12-312026-01-23 RGA REINSURANCE GRP OF AMERICA I1.3K shares-4.16%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR9.0K sharesnew addition2025-12-312026-01-23 ED CONSOLIDATED EDISON INC2.7K shares-38.42%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC200 shares0.00%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC1.8K shares0.00%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR8.0K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available