The Analysis of Clay Northam Wealth Management, LLC's Holdings
Currently, Clay Northam Wealth Management, LLC holds 99 types of securities in its portfolio with a total value $180.0M. In the most recent quarter, they have increased their positions in XLK (+21.8K shares, valued at $3.1M), TMB (+42.8K shares, valued at $1.1M), COWG (+21.3K shares, valued at $748.2K); decreased their positions in SCHZ (-39.5K shares, valued at $922.5K), TLT (-8.1K shares, valued at $709.4K), PLTR (-2.1K shares, valued at $368.8K); initiated new positions in TXUE (+22.5K shares, valued at $705.4K), CSCO (+3.8K shares, valued at $295.9K), LLY (+258 shares, valued at $277.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COWZ PACER FDS TR273.5K shares0.79%2025-12-312026-02-17
SCHG SCHWAB STRATEGIC TR481.7K shares-0.38%2025-12-312026-02-17 AAPL APPLE INC53.1K shares-1.77%2025-12-312026-02-17 AMZN AMAZON COM INC52.4K shares-1.69%2025-12-312026-02-17 ALPHABET INC ALPHABET INC38.1K shares-1.28%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR382.9K shares-1.49%2025-12-312026-02-17 MSFT MICROSOFT CORP14.0K shares-0.75%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR43.4K shares101.06%2025-12-312026-02-17 NVDA NVIDIA CORPORATION33.2K shares-1.36%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR242.1K shares-14.02%2025-12-312026-02-17 TSLA TESLA INC12.3K shares-1.09%2025-12-312026-02-17 META META PLATFORMS INC6.0K shares-0.58%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC8.0K shares-1.24%2025-12-312026-02-17 IJH ISHARES TR51.7K shares9.76%2025-12-312026-02-17 CALF PACER FDS TR74.2K shares-8.73%2025-12-312026-02-17 TLT ISHARES TR29.5K shares-21.64%2025-12-312026-02-17 GEM GOLDMAN SACHS ETF TR58.8K shares3.50%2025-12-312026-02-17 ARDX ARDELYX INC315.0K shares-2.61%2025-12-312026-02-17 PAUG INNOVATOR ETFS TRUST37.4K shares-1.62%2025-12-312026-02-17 COWG PACER FDS TR45.5K shares87.64%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR47.6K shares-1.12%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR29.4K shares7.49%2025-12-312026-02-17 OUSM ALPS ETF TR33.4K shares49.19%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC8.1K shares-20.36%2025-12-312026-02-17 TMB THORNBURG ETF TR55.1K shares344.76%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.1K shares0.07%2025-12-312026-02-17 GLD SPDR GOLD TR3.1K shares6.47%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR45.7K shares-3.21%2025-12-312026-02-17 PJAN INNOVATOR ETFS TRUST22.5K shares-3.35%2025-12-312026-02-17 DOCN DIGITALOCEAN HLDGS INC21.6K shares-0.87%2025-12-312026-02-17 SHOP SHOPIFY INC6.2K shares-0.58%2025-12-312026-02-17 GLBE GLOBAL E ONLINE LTD24.3K shares-1.92%2025-12-312026-02-17 ROBO EXCHANGE TRADED CONCEPTS TRU13.4K shares-7.71%2025-12-312026-02-17 WMT WALMART INC8.2K shares0.00%2025-12-312026-02-17 QDPL PACER FDS TR21.5K shares-4.03%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F14.5K shares0.02%2025-12-312026-02-17 MELI MERCADOLIBRE INC411 shares21.60%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.4K shares0.00%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR14.6K shares-14.50%2025-12-312026-02-17 TXUE THORNBURG ETF TR22.5K sharesnew addition2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD4.8K shares-1.17%2025-12-312026-02-17 XT ISHARES TR9.9K shares-0.73%2025-12-312026-02-17 ALAB ASTERA LABS INC3.8K shares20.82%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF12.8K shares0.00%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR11.2K shares-1.10%2025-12-312026-02-17 FNDA SCHWAB STRATEGIC TR19.3K shares0.00%2025-12-312026-02-17 HTEC EXCHANGE TRADED CONCEPTS TRU17.1K shares-3.03%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR3.9K shares0.44%2025-12-312026-02-17 POCT INNOVATOR ETFS TRUST13.6K shares-3.55%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR22.7K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.9K shares-4.94%2025-12-312026-02-17 PDEC INNOVATOR ETFS TRUST11.2K shares58.87%2025-12-312026-02-17 CFLT CONFLUENT INC15.1K shares-24.88%2025-12-312026-02-17 PAPR INNOVATOR ETFS TRUST11.5K shares-3.36%2025-12-312026-02-17 TQQQ PROSHARES TR8.3K shares97.15%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW507 shares0.00%2025-12-312026-02-17 ROKU ROKU INC3.9K shares-15.26%2025-12-312026-02-17 HON HONEYWELL INTL INC2.1K shares0.00%2025-12-312026-02-17 TTD THE TRADE DESK INC10.7K shares-21.29%2025-12-312026-02-17 CAT CATERPILLAR INC681 shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC4.7K shares-0.36%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO2.3K shares25.35%2025-12-312026-02-17 BAC BANK AMERICA CORP6.5K shares-0.61%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR14.7K shares-5.16%2025-12-312026-02-17 NFLX NETFLIX INC3.5K shares945.18%2025-12-312026-02-17 VCV INVESCO CALIF VALUE MUN INCO28.9K shares0.47%2025-12-312026-02-17 BA BOEING CO1.5K shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC903 shares-4.14%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR452 shares0.22%2025-12-312026-02-17 CSCO CISCO SYS INC3.8K sharesnew addition2025-12-312026-02-17 PJUN INNOVATOR ETFS TRUST6.9K shares-0.29%2025-12-312026-02-17 PSEP INNOVATOR ETFS TRUST6.4K shares-22.80%2025-12-312026-02-17 LLY ELI LILLY & CO258 sharesnew addition2025-12-312026-02-17 PMAR INNOVATOR ETFS TRUST6.1K shares-0.49%2025-12-312026-02-17 LOW LOWES COS INC1.1K shares0.18%2025-12-312026-02-17 AIQ GLOBAL X FDS5.4K sharesnew addition2025-12-312026-02-17 BND VANGUARD BD INDEX FDS3.6K shares-2.68%2025-12-312026-02-17 HR HEALTHCARE RLTY TR15.7K shares-20.43%2025-12-312026-02-17 THNQ EXCHANGE TRADED CONCEPTS TRU4.1K shares11.04%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.1K shares0.00%2025-12-312026-02-17 PJUL INNOVATOR ETFS TRUST5.3K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP803 shares0.00%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP277 shares0.00%2025-12-312026-02-17 APP APPLOVIN CORP358 shares-19.55%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.4K shares0.00%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC2.0K shares0.00%2025-12-312026-02-17 PFEB INNOVATOR ETFS TRUST5.5K shares0.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC5.3K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC994 sharesnew addition2025-12-312026-02-17 GSAT GLOBALSTAR INC3.5K sharesnew addition2025-12-312026-02-17 GGLL DIREXION SHS ETF TR2.1K sharesnew addition2025-12-312026-02-17 GHY PGIM GLOBAL HIGH YIELD FD FO10.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
Put Option Holdings
No put option holdings data available