The Analysis of Checchi Capital Advisers, LLC's Holdings
Currently, Checchi Capital Advisers, LLC holds 546 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in EEM (+353.8K shares, valued at $19.4M), PSK (+189.7K shares, valued at $6.0M), VWO (+92.6K shares, valued at $5.0M); decreased their positions in VBK (-21.7K shares, valued at $6.6M), IWN (-25.4K shares, valued at $4.6M), N/A (-56.3K shares, valued at $4.6M); initiated new positions in PSK (+189.7K shares, valued at $6.0M), MLPA (+31.6K shares, valued at $1.5M), N/A (+16.6K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS131.5K shares-3.39%2025-12-312026-01-27
AAPL APPLE INC162.0K shares-0.84%2025-12-312026-01-27 EEM ISHARES TR714.1K shares98.17%2025-12-312026-01-27 MSFT MICROSOFT CORP77.6K shares-3.66%2025-12-312026-01-27 BWX SPDR SERIES TRUST1.5M shares-8.40%2025-12-312026-01-27 NVDA NVIDIA CORPORATION178.5K shares-3.10%2025-12-312026-01-27 IGOV ISHARES TR617.4K shares7.18%2025-12-312026-01-27 LEMB ISHARES INC616.6K shares-0.60%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F457.8K shares25.36%2025-12-312026-01-27 VGLT VANGUARD SCOTTSDALE FDS408.9K shares10.50%2025-12-312026-01-27 IBND SPDR SERIES TRUST705.4K shares1.03%2025-12-312026-01-27 EMB ISHARES TR230.9K shares-1.70%2025-12-312026-01-27 PICB INVESCO EXCH TRADED FD TR II879.4K shares2.15%2025-12-312026-01-27 EMLC VANECK ETF TRUST794.6K shares-0.33%2025-12-312026-01-27 GLD SPDR GOLD TR51.5K shares-13.36%2025-12-312026-01-27 VWOB VANGUARD WHITEHALL FDS294.9K shares5.99%2025-12-312026-01-27 EFV ISHARES TR272.0K shares-1.95%2025-12-312026-01-27 SPTL SPDR SERIES TRUST718.9K shares1.15%2025-12-312026-01-27 BWZ SPDR SERIES TRUST594.4K shares-2.02%2025-12-312026-01-27 AMZN AMAZON COM INC68.7K shares-0.91%2025-12-312026-01-27 TSLA TESLA INC34.6K shares-0.04%2025-12-312026-01-27 PGX INVESCO EXCH TRADED FD TR II1.3M shares-13.24%2025-12-312026-01-27 ALPS ETF TR ALPS ETF TR320.1K shares0.31%2025-12-312026-01-27 SCZ ISHARES TR184.4K shares-3.50%2025-12-312026-01-27 ISHG ISHARES TR188.4K shares0.17%2025-12-312026-01-27 MBB ISHARES TR145.3K shares-0.33%2025-12-312026-01-27 HYG ISHARES TR170.5K shares-0.98%2025-12-312026-01-27 ALPHABET INC ALPHABET INC43.6K shares-2.67%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS161.9K shares5.61%2025-12-312026-01-27 ALPHABET INC ALPHABET INC42.1K shares-2.78%2025-12-312026-01-27 VBR VANGUARD INDEX FDS61.8K shares-11.21%2025-12-312026-01-27 IEMG ISHARES INC194.4K shares18.99%2025-12-312026-01-27 EFG ISHARES TR114.5K shares-0.03%2025-12-312026-01-27 BROADCOM INC BROADCOM INC37.1K shares-3.35%2025-12-312026-01-27 EEMS ISHARES INC182.1K shares-16.85%2025-12-312026-01-27 EFA ISHARES TR115.4K shares-0.22%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR114.5K shares6.56%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS134.6K shares1.30%2025-12-312026-01-27 LLY ELI LILLY & CO9.6K shares-2.12%2025-12-312026-01-27 TLT ISHARES TR115.1K shares34.35%2025-12-312026-01-27 META META PLATFORMS INC14.9K shares-1.59%2025-12-312026-01-27 DGS WISDOMTREE TR170.0K shares12.73%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.29.4K shares-3.55%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS104.4K shares1.46%2025-12-312026-01-27 VSS VANGUARD INTL EQUITY INDEX F63.0K shares1.26%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC9.9K shares-1.75%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW8.9K shares-4.92%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR11.0K shares-2.59%2025-12-312026-01-27 IEI ISHARES TR61.4K shares-0.75%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC20.7K shares-4.14%2025-12-312026-01-27 INDA ISHARES TR125.6K shares-2.32%2025-12-312026-01-27 SPMB SPDR SERIES TRUST293.1K shares-1.02%2025-12-312026-01-27 IVOO VANGUARD ADMIRAL FDS INC56.0K shares12.78%2025-12-312026-01-27 WMT WALMART INC55.1K shares-2.25%2025-12-312026-01-27 PSK SPDR SERIES TRUST189.7K sharesnew addition2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS91.9K shares-0.07%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON27.5K shares-1.61%2025-12-312026-01-27 DLS WISDOMTREE TR70.0K shares-10.59%2025-12-312026-01-27 IGIB ISHARES TR104.6K shares-0.85%2025-12-312026-01-27 MGK VANGUARD WORLD FD13.3K shares-9.19%2025-12-312026-01-27 SHY ISHARES TR66.3K shares-2.95%2025-12-312026-01-27 IWB ISHARES TR14.3K shares10.90%2025-12-312026-01-27 ORCL ORACLE CORP27.2K shares-5.69%2025-12-312026-01-27 VGIT VANGUARD SCOTTSDALE FDS83.3K shares4.20%2025-12-312026-01-27 APLD APPLIED DIGITAL CORP199.1K shares951.07%2025-12-312026-01-27 V VISA INC13.6K shares-7.31%2025-12-312026-01-27 WFC WELLS FARGO CO NEW49.6K shares-2.86%2025-12-312026-01-27 ABBV ABBVIE INC19.7K shares-0.65%2025-12-312026-01-27 EWT ISHARES INC70.8K shares-1.41%2025-12-312026-01-27 XOM EXXON MOBIL CORP37.0K shares-4.05%2025-12-312026-01-27 MA MASTERCARD INCORPORATED7.7K shares-3.44%2025-12-312026-01-27 MUB ISHARES TR38.9K shares100.94%2025-12-312026-01-27 EWX SPDR INDEX SHS FDS62.1K shares8.51%2025-12-312026-01-27 VB VANGUARD INDEX FDS15.6K shares4.29%2025-12-312026-01-27 VMBS VANGUARD SCOTTSDALE FDS85.1K shares-0.60%2025-12-312026-01-27 KSA ISHARES TR109.9K shares-13.36%2025-12-312026-01-27 MGV VANGUARD WORLD FD28.1K shares-0.86%2025-12-312026-01-27 BAC BANK AMERICA CORP70.5K shares0.12%2025-12-312026-01-27 VCLT VANGUARD SCOTTSDALE FDS51.1K shares24.15%2025-12-312026-01-27 USIG ISHARES TR73.7K shares-1.83%2025-12-312026-01-27 CRM SALESFORCE INC14.2K shares-6.52%2025-12-312026-01-27 IEV ISHARES TR54.1K shares-0.61%2025-12-312026-01-27 IYR ISHARES TR36.9K shares31.78%2025-12-312026-01-27 KO COCA COLA CO47.6K shares-0.61%2025-12-312026-01-27 HD HOME DEPOT INC9.6K shares-6.27%2025-12-312026-01-27 CVX CHEVRON CORP NEW20.6K shares-4.99%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD10.3K shares3.56%2025-12-312026-01-27 EWY ISHARES INC31.9K shares2.92%2025-12-312026-01-27 CSCO CISCO SYS INC40.3K shares-0.53%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO21.0K shares-11.94%2025-12-312026-01-27 VOT VANGUARD INDEX FDS10.7K shares-1.52%2025-12-312026-01-27 VGT VANGUARD WORLD FD3.9K shares-3.24%2025-12-312026-01-27 IGLB ISHARES TR58.5K shares1.08%2025-12-312026-01-27 NFLX NETFLIX INC31.1K shares875.66%2025-12-312026-01-27 CAT CATERPILLAR INC5.0K shares-4.80%2025-12-312026-01-27 VOE VANGUARD INDEX FDS15.7K shares-0.73%2025-12-312026-01-27 MS MORGAN STANLEY15.4K shares-1.60%2025-12-312026-01-27 MCD MCDONALDS CORP8.7K shares-1.31%2025-12-312026-01-27 RTX RTX CORPORATION14.0K shares0.47%2025-12-312026-01-27 VGSH VANGUARD SCOTTSDALE FDS42.9K shares-2.78%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS8.5K shares-0.05%2025-12-312026-01-27 NVS NOVARTIS AG17.8K shares-0.67%2025-12-312026-01-27 KKR & CO INC KKR & CO INC18.8K shares-0.20%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC14.9K shares-4.26%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC437 shares-5.41%2025-12-312026-01-27 TJX TJX COS INC NEW15.2K shares-0.54%2025-12-312026-01-27 INTU INTUIT3.5K shares-11.93%2025-12-312026-01-27 IGSB ISHARES TR40.3K shares-0.63%2025-12-312026-01-27 HSBC HSBC HLDGS PLC26.6K shares0.55%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO5.6K shares-0.46%2025-12-312026-01-27 QCOM QUALCOMM INC12.2K shares1.05%2025-12-312026-01-27 PFF ISHARES TR66.7K shares-50.94%2025-12-312026-01-27 TM TOYOTA MOTOR CORP9.6K shares2.64%2025-12-312026-01-27 ASML ASML HOLDING N V1.9K shares3.85%2025-12-312026-01-27 IWN ISHARES TR11.0K shares-69.85%2025-12-312026-01-27 AMGN AMGEN INC6.0K shares0.15%2025-12-312026-01-27 TLH ISHARES TR19.1K shares179.89%2025-12-312026-01-27 KLAC KLA CORP1.6K shares-0.93%2025-12-312026-01-27 VTWO VANGUARD SCOTTSDALE FDS19.4K shares10.05%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE6.2K shares-2.28%2025-12-312026-01-27 VO VANGUARD INDEX FDS6.5K shares8.20%2025-12-312026-01-27 TBLA TABOOLA.COM LTD407.6K shares0.00%2025-12-312026-01-27 AMAT APPLIED MATLS INC7.2K shares1.26%2025-12-312026-01-27 PLD PROLOGIS INC.14.4K shares-4.64%2025-12-312026-01-27 NEE NEXTERA ENERGY INC22.9K shares8.13%2025-12-312026-01-27 DIS DISNEY WALT CO16.0K shares-1.54%2025-12-312026-01-27 AZN ASTRAZENECA PLC19.7K shares-3.62%2025-12-312026-01-27 ABT ABBOTT LABS14.2K shares-1.48%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP3.1K shares-0.07%2025-12-312026-01-27 SPHR SPHERE ENTERTAINMENT CO17.9K shares0.00%2025-12-312026-01-27 LOW LOWES COS INC6.8K shares-8.18%2025-12-312026-01-27 SHEL SHELL PLC22.1K shares-1.65%2025-12-312026-01-27 CITIGROUP INC CITIGROUP INC13.7K shares-0.42%2025-12-312026-01-27 TXN TEXAS INSTRS INC9.2K shares-6.91%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC7.4K shares0.42%2025-12-312026-01-27 MLPA GLOBAL X FDS31.6K sharesnew addition2025-12-312026-01-27 PEP PEPSICO INC10.5K shares-5.03%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC2.5K shares2.64%2025-12-312026-01-27 SAP SAP SE6.0K shares-5.90%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC2.6K shares-0.78%2025-12-312026-01-27 APH AMPHENOL CORP NEW10.7K shares1.02%2025-12-312026-01-27 VIS VANGUARD WORLD FD4.8K shares-1.62%2025-12-312026-01-27 TMUS T-MOBILE US INC7.0K shares-6.32%2025-12-312026-01-27 HON HONEYWELL INTL INC7.2K shares-1.42%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP2.9K shares-2.41%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC4.8K shares-0.39%2025-12-312026-01-27 SPGI S&P GLOBAL INC2.6K shares-3.36%2025-12-312026-01-27 VONG VANGUARD SCOTTSDALE FDS11.2K shares76.96%2025-12-312026-01-27 ADI ANALOG DEVICES INC5.0K shares-2.18%2025-12-312026-01-27 CME CME GROUP INC5.0K shares-1.35%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN5.2K shares-4.26%2025-12-312026-01-27 LYV LIVE NATION ENTERTAINMENT IN9.2K shares0.25%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP13.0K shares-0.36%2025-12-312026-01-27 VBK VANGUARD INDEX FDS4.2K shares-83.92%2025-12-312026-01-27 MPC MARATHON PETE CORP7.7K shares0.01%2025-12-312026-01-27 WELL WELLTOWER INC6.7K shares-6.00%2025-12-312026-01-27 PGR PROGRESSIVE CORP5.4K shares-4.40%2025-12-312026-01-27 DE DEERE & CO2.6K shares-3.35%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP5.0K shares0.87%2025-12-312026-01-27 IEF ISHARES TR12.5K shares1.70%2025-12-312026-01-27 WMB WILLIAMS COS INC19.9K shares-2.23%2025-12-312026-01-27 CMI CUMMINS INC2.3K shares-6.90%2025-12-312026-01-27 OEF ISHARES TR3.4K shares0.00%2025-12-312026-01-27 BA BOEING CO5.4K shares-1.15%2025-12-312026-01-27 WM WASTE MGMT INC DEL5.3K shares-8.53%2025-12-312026-01-27 MUFG MITSUBISHI UFJ FINL GROUP IN72.6K shares0.12%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP3.3K shares1.98%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP1.3K shares-1.21%2025-12-312026-01-27 GILD GILEAD SCIENCES INC9.3K shares-0.01%2025-12-312026-01-27 VTV VANGUARD INDEX FDS5.9K shares0.08%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC853 shares-0.12%2025-12-312026-01-27 UNP UNION PAC CORP4.8K shares-4.72%2025-12-312026-01-27 UBS UBS GROUP AG23.9K shares-4.03%2025-12-312026-01-27 RY ROYAL BK CDA6.4K shares-3.52%2025-12-312026-01-27 NVO NOVO-NORDISK A S21.4K shares-11.55%2025-12-312026-01-27 T AT&T INC43.8K shares-12.03%2025-12-312026-01-27 SYK STRYKER CORPORATION3.1K shares-7.78%2025-12-312026-01-27 COP CONOCOPHILLIPS11.5K shares-12.74%2025-12-312026-01-27 CTAS CINTAS CORP5.7K shares-3.44%2025-12-312026-01-27 GEV GE VERNOVA INC1.6K shares4.30%2025-12-312026-01-27 UNILEVER PLC UNILEVER PLC15.6K sharesnew addition2025-12-312026-01-27 LINDE PLC LINDE PLC2.4K shares-11.53%2025-12-312026-01-27 DHR DANAHER CORPORATION4.4K shares-12.73%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS19.9K shares0.00%2025-12-312026-01-27 SO SOUTHERN CO11.3K shares-8.23%2025-12-312026-01-27 GLW CORNING INC11.3K shares-2.72%2025-12-312026-01-27 CB CHUBB LIMITED3.1K shares-8.52%2025-12-312026-01-27 BHP BHP GROUP LTD16.1K shares-1.73%2025-12-312026-01-27 HCA HCA HEALTHCARE INC2.1K shares-6.00%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP10.1K shares-3.62%2025-12-312026-01-27 EMR EMERSON ELEC CO7.3K shares-4.75%2025-12-312026-01-27 MGC VANGUARD WORLD FD3.8K shares-1.95%2025-12-312026-01-27 BBVA BANCO BILBAO VIZCAYA ARGENTA40.5K shares-3.06%2025-12-312026-01-27 MCK MCKESSON CORP1.1K shares-1.88%2025-12-312026-01-27 MMC MARSH & MCLENNAN COS INC5.0K shares-5.70%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC22.4K shares-14.31%2025-12-312026-01-27 ADBE ADOBE INC2.6K shares-14.30%2025-12-312026-01-27 SMFG SUMITOMO MITSUI FINL GROUP I47.0K shares-1.41%2025-12-312026-01-27 VTI VANGUARD INDEX FDS2.7K shares-7.61%2025-12-312026-01-27 SHW SHERWIN WILLIAMS CO2.7K shares-2.84%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC4.2K shares-3.63%2025-12-312026-01-27 NOW SERVICENOW INC5.7K shares365.36%2025-12-312026-01-27 MO ALTRIA GROUP INC15.0K shares0.29%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC9.5K shares-1.35%2025-12-312026-01-27 EQIX EQUINIX INC1.1K shares-5.56%2025-12-312026-01-27 PHM PULTE GROUP INC7.2K shares-15.28%2025-12-312026-01-27 ENB ENBRIDGE INC17.6K shares-3.02%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW2.7K shares1.58%2025-12-312026-01-27 VDE VANGUARD WORLD FD6.6K shares-5.70%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP7.2K shares-0.40%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC2.9K shares-1.51%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC3.4K shares-20.90%2025-12-312026-01-27 SPG SIMON PPTY GROUP INC NEW4.4K shares-0.34%2025-12-312026-01-27 MMM 3M CO5.1K shares0.33%2025-12-312026-01-27 SAN BANCO SANTANDER SA68.3K shares2.80%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F5.7K shares-1.37%2025-12-312026-01-27 RIO RIO TINTO PLC10.0K shares1.58%2025-12-312026-01-27 AZO AUTOZONE INC235 shares-1.67%2025-12-312026-01-27 VLO VALERO ENERGY CORP4.8K shares0.14%2025-12-312026-01-27 CSX CSX CORP21.7K shares1.02%2025-12-312026-01-27 VFH VANGUARD WORLD FD5.9K shares-14.39%2025-12-312026-01-27 MLM MARTIN MARIETTA MATLS INC1.3K shares-0.39%2025-12-312026-01-27 SONY SONY GROUP CORP30.6K shares0.48%2025-12-312026-01-27 TTD THE TRADE DESK INC20.0K shares-1.60%2025-12-312026-01-27 AFL AFLAC INC6.9K shares-0.92%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC2.6K shares-0.72%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP2.6K shares1.05%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC6.5K shares1.14%2025-12-312026-01-27 SNPS SYNOPSYS INC1.6K shares-6.91%2025-12-312026-01-27 TPR TAPESTRY INC5.7K shares-36.12%2025-12-312026-01-27 IJH ISHARES TR11.0K shares2.59%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN4.5K shares-9.77%2025-12-312026-01-27 VHT VANGUARD WORLD FD2.5K shares-0.16%2025-12-312026-01-27 SCCO SOUTHERN COPPER CORP4.9K shares-13.52%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC1.8K shares-3.82%2025-12-312026-01-27 RSG REPUBLIC SVCS INC3.3K shares-4.15%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC3.8K shares-5.72%2025-12-312026-01-27 MSI MOTOROLA SOLUTIONS INC1.8K shares-13.01%2025-12-312026-01-27 SBUX STARBUCKS CORP8.2K shares-17.29%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC FORMERLY2.0K shares-7.07%2025-12-312026-01-27 VOX VANGUARD WORLD FD3.5K shares-0.17%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW3.8K shares-16.51%2025-12-312026-01-27 TD TORONTO DOMINION BK ONT7.1K shares-1.56%2025-12-312026-01-27 PSX PHILLIPS 665.1K shares0.04%2025-12-312026-01-27 O REALTY INCOME CORP11.7K shares-4.96%2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC5.5K shares-11.23%2025-12-312026-01-27 SNA SNAP ON INC1.9K shares-0.59%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC3.6K shares29.13%2025-12-312026-01-27 AON PLC AON PLC1.8K shares-2.69%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC1.4K shares-5.20%2025-12-312026-01-27 BP BP PLC18.0K shares-0.60%2025-12-312026-01-27 NDAQ NASDAQ INC6.4K shares0.49%2025-12-312026-01-27 PCAR PACCAR INC5.7K shares-0.84%2025-12-312026-01-27 VST VISTRA CORP3.8K shares-1.28%2025-12-312026-01-27 ALL ALLSTATE CORP3.0K shares-2.18%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW8.0K shares0.43%2025-12-312026-01-27 CAH CARDINAL HEALTH INC2.9K shares-16.08%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC11.0K shares-19.11%2025-12-312026-01-27 CENCORA INC CENCORA INC1.7K shares-3.37%2025-12-312026-01-27 SHOP SHOPIFY INC3.6K shares-3.27%2025-12-312026-01-27 EBAY EBAY INC.6.7K shares-0.77%2025-12-312026-01-27 GSK PLC GSK PLC11.8K shares2.02%2025-12-312026-01-27 RELX RELX PLC14.2K shares-6.07%2025-12-312026-01-27 MCO MOODYS CORP1.1K shares-3.06%2025-12-312026-01-27 TRGP TARGA RES CORP3.0K shares-2.17%2025-12-312026-01-27 PFE PFIZER INC22.4K shares-14.65%2025-12-312026-01-27 YUM YUM BRANDS INC3.7K shares-1.82%2025-12-312026-01-27 EQNR EQUINOR ASA23.4K shares-15.29%2025-12-312026-01-27 RF REGIONS FINANCIAL CORP NEW20.4K shares0.02%2025-12-312026-01-27 WSM WILLIAMS SONOMA INC3.1K shares-2.35%2025-12-312026-01-27 PSA PUBLIC STORAGE OPER CO2.1K shares-15.87%2025-12-312026-01-27 CMG CHIPOTLE MEXICAN GRILL INC14.7K shares-3.64%2025-12-312026-01-27 ROST ROSS STORES INC3.0K shares0.13%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC10.7K shares4.56%2025-12-312026-01-27 IRM IRON MTN INC DEL6.5K shares-6.27%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL19.6K shares-9.21%2025-12-312026-01-27 GM GENERAL MTRS CO6.6K shares0.61%2025-12-312026-01-27 AJG GALLAGHER ARTHUR J & CO2.1K shares-10.49%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP IN6.7K shares-4.72%2025-12-312026-01-27 USHY ISHARES TR14.3K sharesnew addition2025-12-312026-01-27 STT STATE STR CORP4.1K shares-0.53%2025-12-312026-01-27 CVS CVS HEALTH CORP6.7K shares4.28%2025-12-312026-01-27 PWR QUANTA SVCS INC1.3K shares-2.63%2025-12-312026-01-27 SNY SANOFI SA11.0K shares-6.72%2025-12-312026-01-27 ING ING GROEP N.V.19.0K shares2.58%2025-12-312026-01-27 MFC MANULIFE FINL CORP14.6K shares-1.61%2025-12-312026-01-27 CMCSA COMCAST CORP NEW17.6K shares-38.72%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC1.7K shares-5.80%2025-12-312026-01-27 OKE ONEOK INC NEW7.0K shares-12.12%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC1.7K shares2.18%2025-12-312026-01-27 FAST FASTENAL CO12.6K shares-0.02%2025-12-312026-01-27 BTI BRITISH AMERN TOB PLC8.9K shares1.85%2025-12-312026-01-27 USB US BANCORP DEL9.4K shares-0.46%2025-12-312026-01-27 CNQ CANADIAN NAT RES LTD14.7K shares-7.29%2025-12-312026-01-27 VALE VALE S A38.1K shares1.80%2025-12-312026-01-27 NEM NEWMONT CORP4.9K shares-7.91%2025-12-312026-01-27 ED CONSOLIDATED EDISON INC5.0K shares-9.46%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO9.1K shares6.10%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC6.0K shares6.64%2025-12-312026-01-27 FDX FEDEX CORP1.7K shares3.57%2025-12-312026-01-27 DLR DIGITAL RLTY TR INC3.1K shares-6.02%2025-12-312026-01-27 EPP ISHARES INC9.6K shares25.90%2025-12-312026-01-27 MET METLIFE INC6.1K shares-2.75%2025-12-312026-01-27 SRE SEMPRA5.5K shares1.05%2025-12-312026-01-27 XEL XCEL ENERGY INC6.5K shares-3.10%2025-12-312026-01-27 TFC TRUIST FINL CORP9.7K shares-6.67%2025-12-312026-01-27 AMP AMERIPRISE FINL INC972 shares-4.99%2025-12-312026-01-27 CBRE CBRE GROUP INC3.0K shares-4.40%2025-12-312026-01-27 BCS BARCLAYS PLC18.6K shares1.72%2025-12-312026-01-27 AGZ ISHARES TR4.3K shares-0.92%2025-12-312026-01-27 ECL ECOLAB INC1.8K shares-10.22%2025-12-312026-01-27 ROK ROCKWELL AUTOMATION INC1.2K shares-1.79%2025-12-312026-01-27 FITB FIFTH THIRD BANCORP10.0K shares3.38%2025-12-312026-01-27 PAYX PAYCHEX INC4.2K shares-13.73%2025-12-312026-01-27 MFG MIZUHO FINANCIAL GROUP INC63.1K shares1.79%2025-12-312026-01-27 PIN INVESCO INDIA EXCHANGE-TRADE19.0K shares-24.05%2025-12-312026-01-27 F FORD MTR CO35.0K shares3.17%2025-12-312026-01-27 EA ELECTRONIC ARTS INC2.2K shares-3.67%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO5.8K shares-9.94%2025-12-312026-01-27 HPE HEWLETT PACKARD ENTERPRISE C18.9K shares-0.75%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC3.6K shares2.49%2025-12-312026-01-27 ETR ENTERGY CORP NEW4.9K shares1.12%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC4.0K shares-12.39%2025-12-312026-01-27 INTC INTEL CORP12.1K shares3.50%2025-12-312026-01-27 EXC EXELON CORP10.2K shares-0.87%2025-12-312026-01-27 DXJ WISDOMTREE TR3.1K shares0.26%2025-12-312026-01-27 URI UNITED RENTALS INC545 shares0.37%2025-12-312026-01-27 TGT TARGET CORP4.5K shares-6.44%2025-12-312026-01-27 PDD PDD HOLDINGS INC3.8K shares-5.02%2025-12-312026-01-27 CM CANADIAN IMPERIAL BANK OF CO4.8K shares-0.67%2025-12-312026-01-27 RL RALPH LAUREN CORP1.2K shares-1.14%2025-12-312026-01-27 IWR ISHARES TR4.4K shares-0.18%2025-12-312026-01-27 AIG AMERICAN INTL GROUP INC5.0K shares2.63%2025-12-312026-01-27 BN BROOKFIELD CORP9.3K shares25.61%2025-12-312026-01-27 ADSK AUTODESK INC1.4K shares-4.04%2025-12-312026-01-27 ET ENERGY TRANSFER L P25.4K shares0.00%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC1.7K shares-20.99%2025-12-312026-01-27 DHI D R HORTON INC2.9K shares-0.35%2025-12-312026-01-27 CTVA CORTEVA INC6.2K shares0.26%2025-12-312026-01-27 NRG NRG ENERGY INC2.6K shares-0.69%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC2.0K shares-8.57%2025-12-312026-01-27 E ENI S P A10.9K shares-1.02%2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD2.8K shares-0.92%2025-12-312026-01-27 GWW WW GRAINGER INC403 shares-2.18%2025-12-312026-01-27 GPC GENUINE PARTS CO3.2K shares0.78%2025-12-312026-01-27 VCR VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-27 BMO BANK MONTREAL QUE3.1K shares-2.49%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD4.1K shares-0.73%2025-12-312026-01-27 HUBBELL INC HUBBELL INC884 shares0.23%2025-12-312026-01-27 MSCI MSCI INC684 shares-3.39%2025-12-312026-01-27 OMC OMNICOM GROUP INC4.8K shares54.43%2025-12-312026-01-27 IVV ISHARES TR566 shares-11.29%2025-12-312026-01-27 IDXX IDEXX LABS INC572 shares-0.52%2025-12-312026-01-27 FXY INVESCO CURRENCYSHARES JAPAN6.5K shares-51.04%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION7.2K shares-9.55%2025-12-312026-01-27 RJF RAYMOND JAMES FINL INC2.3K shares0.91%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS484 shares0.00%2025-12-312026-01-27 SYY SYSCO CORP5.0K shares-11.49%2025-12-312026-01-27 IJR ISHARES TR3.1K shares6.43%2025-12-312026-01-27 EOG EOG RES INC3.5K shares-23.84%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO6.4K shares2.57%2025-12-312026-01-27 IX ORIX CORP12.6K shares1.43%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS1.7K shares18.76%2025-12-312026-01-27 CNP CENTERPOINT ENERGY INC9.6K shares1.71%2025-12-312026-01-27 KR KROGER CO5.9K shares-11.73%2025-12-312026-01-27 VRSK VERISK ANALYTICS INC1.6K shares-8.55%2025-12-312026-01-27 SU SUNCOR ENERGY INC NEW8.2K shares-0.97%2025-12-312026-01-27 DLTR DOLLAR TREE INC3.0K shares0.41%2025-12-312026-01-27 OHI OMEGA HEALTHCARE INVS INC8.2K shares3.31%2025-12-312026-01-27 VTR VENTAS INC4.7K shares1.46%2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC20.8K shares-1.62%2025-12-312026-01-27 CRH PLC CRH PLC2.9K shares-5.77%2025-12-312026-01-27 NUE NUCOR CORP2.2K shares0.69%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V1.6K shares-1.98%2025-12-312026-01-27 BNS BANK NOVA SCOTIA HALIFAX4.8K shares-7.44%2025-12-312026-01-27 OTIS OTIS WORLDWIDE CORP4.0K shares0.35%2025-12-312026-01-27 EXR EXTRA SPACE STORAGE INC2.7K shares-10.89%2025-12-312026-01-27 NTES NETEASE INC2.5K shares-0.63%2025-12-312026-01-27 NVR NVR INC48 shares-4.00%2025-12-312026-01-27 MCHP MICROCHIP TECHNOLOGY INC.5.3K shares-13.05%2025-12-312026-01-27 IONS IONIS PHARMACEUTICALS INC4.3K shares0.92%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC1.8K shares-10.28%2025-12-312026-01-27 TRP TC ENERGY CORP6.1K shares-1.17%2025-12-312026-01-27 CSL CARLISLE COS INC1.0K shares-1.25%2025-12-312026-01-27 EG EVEREST GROUP LTD966 shares-0.62%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE678 shares-11.83%2025-12-312026-01-27 NTAP NETAPP INC3.0K shares2.19%2025-12-312026-01-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.9K shares3.41%2025-12-312026-01-27 ROP ROPER TECHNOLOGIES INC718 shares-10.70%2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC2.1K shares-3.08%2025-12-312026-01-27 NKE NIKE INC5.0K shares-20.88%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP3.7K shares0.68%2025-12-312026-01-27 RACE FERRARI N V847 shares-17.29%2025-12-312026-01-27 AMG AFFILIATED MANAGERS GROUP IN1.1K shares0.00%2025-12-312026-01-27 HIG HARTFORD INSURANCE GROUP INC2.3K shares1.49%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2025-12-312026-01-27 ODFL OLD DOMINION FREIGHT LINE IN2.0K shares-2.15%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS6.9K shares0.00%2025-12-312026-01-27 VDC VANGUARD WORLD FD1.4K shares-5.39%2025-12-312026-01-27 IT GARTNER INC1.2K shares-3.19%2025-12-312026-01-27 WPM WHEATON PRECIOUS METALS CORP2.5K shares1.85%2025-12-312026-01-27 ULTA ULTA BEAUTY INC490 shares0.00%2025-12-312026-01-27 GRMN GARMIN LTD1.5K shares-4.89%2025-12-312026-01-27 WDFC WD 40 CO1.5K shares0.00%2025-12-312026-01-27 BKR BAKER HUGHES COMPANY6.4K shares-4.45%2025-12-312026-01-27 IQV IQVIA HLDGS INC1.3K shares-1.52%2025-12-312026-01-27 RS RELIANCE INC1.0K shares-1.37%2025-12-312026-01-27 LNG CHENIERE ENERGY INC1.5K shares-2.79%2025-12-312026-01-27 TSCO TRACTOR SUPPLY CO5.8K shares-5.77%2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC2.1K shares-0.47%2025-12-312026-01-27 PFG PRINCIPAL FINANCIAL GROUP IN3.3K shares6.41%2025-12-312026-01-27 JEF JEFFERIES FINL GROUP INC4.6K shares2.23%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC4.9K shares-5.38%2025-12-312026-01-27 DOV DOVER CORP1.5K shares1.31%2025-12-312026-01-27 SLB SLB LIMITED7.4K shares-7.83%2025-12-312026-01-27 VMC VULCAN MATLS CO995 shares-3.30%2025-12-312026-01-27 MTB M & T BK CORP1.4K shares2.78%2025-12-312026-01-27 CINF CINCINNATI FINL CORP1.7K shares2.67%2025-12-312026-01-27 AME AMETEK INC1.4K shares-2.84%2025-12-312026-01-27 STLD STEEL DYNAMICS INC1.6K shares0.92%2025-12-312026-01-27 PBR PETROLEO BRASILEIRO SA PETRO23.4K shares-3.74%2025-12-312026-01-27 LYG LLOYDS BANKING GROUP PLC52.4K shares1.56%2025-12-312026-01-27 LITE LUMENTUM HLDGS INC752 sharesnew addition2025-12-312026-01-27 CSGP COSTAR GROUP INC4.1K shares-5.01%2025-12-312026-01-27 SYF SYNCHRONY FINANCIAL3.2K shares7.37%2025-12-312026-01-27 IMO IMPERIAL OIL LTD3.1K shares0.55%2025-12-312026-01-27 LAMR LAMAR ADVERTISING CO NEW2.1K shares2.23%2025-12-312026-01-27 CNI CANADIAN NATL RY CO2.7K shares-12.58%2025-12-312026-01-27 EIX EDISON INTL4.4K shares-17.16%2025-12-312026-01-27 MKL MARKEL GROUP INC124 shares0.00%2025-12-312026-01-27 ATO ATMOS ENERGY CORP1.6K shares3.95%2025-12-312026-01-27 AA ALCOA CORP5.0K sharesnew addition2025-12-312026-01-27 FNF FIDELITY NATIONAL FINANCIAL4.8K shares1.10%2025-12-312026-01-27 D DOMINION ENERGY INC4.4K shares-3.49%2025-12-312026-01-27 VRSN VERISIGN INC1.1K shares-0.65%2025-12-312026-01-27 FE FIRSTENERGY CORP5.7K shares0.99%2025-12-312026-01-27 WRB BERKLEY W R CORP3.7K shares-13.58%2025-12-312026-01-27 BDX BECTON DICKINSON & CO1.3K shares-15.18%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC2.5K shares-5.16%2025-12-312026-01-27 DTE DTE ENERGY CO2.0K shares-6.02%2025-12-312026-01-27 SBAC SBA COMMUNICATIONS CORP NEW1.3K shares1.56%2025-12-312026-01-27 HMC HONDA MOTOR LTD8.4K shares-7.34%2025-12-312026-01-27 ES EVERSOURCE ENERGY3.6K shares0.89%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F3.3K shares-9.02%2025-12-312026-01-27 BUD ANHEUSER BUSCH INBEV SA/NV3.8K shares-1.70%2025-12-312026-01-27 LH LABCORP HOLDINGS INC962 shares-0.31%2025-12-312026-01-27 LECO LINCOLN ELEC HLDGS INC1.0K shares-4.83%2025-12-312026-01-27 BRO BROWN & BROWN INC3.0K shares-7.45%2025-12-312026-01-27 MPWR MONOLITHIC PWR SYS INC264 shares-0.75%2025-12-312026-01-27 PBA PEMBINA PIPELINE CORP6.3K shares-6.87%2025-12-312026-01-27 EQR EQUITY RESIDENTIAL3.8K shares-12.86%2025-12-312026-01-27 CMA COMERICA INC2.7K sharesnew addition2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS4.9K shares-15.49%2025-12-312026-01-27 WTW WILLIS TOWERS WATSON PLC LTD722 shares-2.30%2025-12-312026-01-27 LPLA LPL FINL HLDGS INC663 shares-2.79%2025-12-312026-01-27 XYL XYLEM INC1.7K shares2.36%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC2.1K shares-5.41%2025-12-312026-01-27 ROL ROLLINS INC3.9K shares2.58%2025-12-312026-01-27 AEE AMEREN CORP2.3K shares2.23%2025-12-312026-01-27 ZTS ZOETIS INC1.9K shares-24.89%2025-12-312026-01-27 FTNT FORTINET INC2.9K shares-4.68%2025-12-312026-01-27 CTRA COTERRA ENERGY INC8.8K shares-8.38%2025-12-312026-01-27 KIM KIMCO RLTY CORP11.4K shares-11.88%2025-12-312026-01-27 AVB AVALONBAY CMNTYS INC1.3K shares-13.45%2025-12-312026-01-27 NDSN NORDSON CORP959 shares0.74%2025-12-312026-01-27 DGX QUEST DIAGNOSTICS INC1.3K shares5.57%2025-12-312026-01-27 MTD METTLER TOLEDO INTERNATIONAL165 sharesnew addition2025-12-312026-01-27 SNAP SNAP INC28.5K shares-0.58%2025-12-312026-01-27 EXPD EXPEDITORS INTL WASH INC1.5K shares-5.93%2025-12-312026-01-27 HSY HERSHEY CO1.2K shares-5.13%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR242.6K shares-5.35%2025-12-312026-01-27 EFA Put PutISHARES TR256.5K shares-1.19%2025-12-312026-01-27 EEM Put PutISHARES TR29.1K shares0.69%2025-12-312026-01-27 VT Put PutVANGUARD INTL EQUITY INDEX F3.2K shares60.00%2025-12-312026-01-27