The Analysis of Coastal Bridge Advisors, LLC's Holdings
Currently, Coastal Bridge Advisors, LLC holds 459 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in GBDC (+498.2K shares, valued at $6.8M), IEFA (+63.4K shares, valued at $5.7M), XLK (+38.5K shares, valued at $5.5M); decreased their positions in LION2 (-4.6M shares, valued at $42.2M), XOM (-87.5K shares, valued at $10.5M), MU (-27.0K shares, valued at $7.7M); initiated new positions in GBDC (+498.2K shares, valued at $6.8M), N/A (+35.4K shares, valued at $1.7M), ETOR (+36.1K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC222.1K shares0.94%2025-12-312026-02-18
ALPHABET INC ALPHABET INC137.6K shares1.08%2025-12-312026-02-18 MSFT MICROSOFT CORP75.7K shares0.41%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F604.3K shares-2.21%2025-12-312026-02-18 NVDA NVIDIA CORPORATION170.9K shares-0.30%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR1.1M shares5.88%2025-12-312026-02-18 AMZN AMAZON COM INC132.0K shares0.56%2025-12-312026-02-18 BGB BLACKSTONE STRATEGIC CRED 202.5M shares-2.13%2025-12-312026-02-18 ALPHABET INC ALPHABET INC73.1K shares-2.88%2025-12-312026-02-18 EIPI FIRST TR EXCHNG TRADED FD VI992.7K shares2.52%2025-12-312026-02-18 SCHB SCHWAB STRATEGIC TR740.5K shares-1.00%2025-12-312026-02-18 SPGP INVESCO EXCHANGE TRADED FD T169.8K shares0.41%2025-12-312026-02-18 IQLT ISHARES TR386.1K shares30.53%2025-12-312026-02-18 JFLX J P MORGAN EXCHANGE TRADED F331.2K shares21.72%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.46.6K shares3.24%2025-12-312026-02-18 VUG VANGUARD INDEX FDS28.6K shares8.18%2025-12-312026-02-18 ABBV ABBVIE INC59.7K shares-1.93%2025-12-312026-02-18 IEFA ISHARES TR150.5K shares72.86%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON64.5K shares0.06%2025-12-312026-02-18 HON HONEYWELL INTL INC67.6K shares0.99%2025-12-312026-02-18 META META PLATFORMS INC19.3K shares0.36%2025-12-312026-02-18 IJS ISHARES TR106.3K shares28.40%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR80.1K shares92.82%2025-12-312026-02-18 ASML ASML HOLDING N V10.6K shares-4.19%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR15.9K shares1.26%2025-12-312026-02-18 VNLA JANUS DETROIT STR TR214.3K shares3.56%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR191.6K shares32.86%2025-12-312026-02-18 LZ LEGALZOOM COM INC1.1M shares-5.38%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC55.6K shares-0.00%2025-12-312026-02-18 RTX RTX CORPORATION54.7K shares0.41%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F128.0K shares6.05%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F159.6K shares0.28%2025-12-312026-02-18 VTV VANGUARD INDEX FDS47.9K shares45.07%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC32.0K shares-45.82%2025-12-312026-02-18 IJR ISHARES TR71.8K shares90.10%2025-12-312026-02-18 GILD GILEAD SCIENCES INC69.6K shares63.73%2025-12-312026-02-18 INFL LISTED FDS TR187.6K shares2.79%2025-12-312026-02-18 DGRO ISHARES TR116.3K shares0.23%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP33.2K shares0.33%2025-12-312026-02-18 WMT WALMART INC70.9K shares-7.25%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR64.6K shares0.53%2025-12-312026-02-18 XOM EXXON MOBIL CORP62.0K shares-58.52%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR45.4K shares-5.82%2025-12-312026-02-18 IEI ISHARES TR58.6K shares13.98%2025-12-312026-02-18 GBDC GOLUB CAP BDC INC498.2K sharesnew addition2025-12-312026-02-18 GLD SPDR GOLD TR16.9K shares3.36%2025-12-312026-02-18 LION2 LIONSGATE STUDIOS CORP715.7K shares-86.60%2025-12-312026-02-18 PYLD PIMCO ETF TR242.9K shares13.25%2025-12-312026-02-18 KKR & CO INC KKR & CO INC48.0K shares-2.85%2025-12-312026-02-18 VO VANGUARD INDEX FDS21.1K shares10.16%2025-12-312026-02-18 BROADCOM INC BROADCOM INC17.6K shares-7.06%2025-12-312026-02-18 HD HOME DEPOT INC17.5K shares-1.20%2025-12-312026-02-18 ABNB AIRBNB INC44.0K shares-0.07%2025-12-312026-02-18 SPGM SPDR INDEX SHS FDS77.1K shares4.39%2025-12-312026-02-18 ARES ARES MANAGEMENT CORPORATION36.3K shares-2.65%2025-12-312026-02-18 PEP PEPSICO INC40.2K shares-0.51%2025-12-312026-02-18 VXUS VANGUARD STAR FDS74.3K shares40.77%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO15.1K shares0.07%2025-12-312026-02-18 VPL VANGUARD INTL EQUITY INDEX F61.4K shares5.84%2025-12-312026-02-18 EEMA ISHARES INC57.0K shares0.30%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR62.3K shares6.98%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC49.0K shares-0.48%2025-12-312026-02-18 MA MASTERCARD INCORPORATED8.2K shares0.97%2025-12-312026-02-18 AMGN AMGEN INC14.2K shares-0.59%2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS58.1K shares5.60%2025-12-312026-02-18 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP9.1K shares-14.77%2025-12-312026-02-18 BAC BANK AMERICA CORP80.0K shares0.37%2025-12-312026-02-18 SO SOUTHERN CO50.3K shares0.27%2025-12-312026-02-18 TMUS T-MOBILE US INC21.6K shares7.17%2025-12-312026-02-18 CCL CARNIVAL CORP139.5K shares-1.74%2025-12-312026-02-18 TSLA TESLA INC9.5K shares3.24%2025-12-312026-02-18 IEF ISHARES TR42.4K shares4.52%2025-12-312026-02-18 BSCR INVESCO EXCH TRD SLF IDX FD205.2K shares2.23%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS13.6K shares10.39%2025-12-312026-02-18 ADBE ADOBE INC11.2K shares-38.15%2025-12-312026-02-18 NEE NEXTERA ENERGY INC47.9K shares-5.96%2025-12-312026-02-18 MCD MCDONALDS CORP12.5K shares-0.95%2025-12-312026-02-18 ALL ALLSTATE CORP18.3K shares0.76%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW4.3K shares5.23%2025-12-312026-02-18 TXN TEXAS INSTRS INC20.7K shares6.50%2025-12-312026-02-18 JFR NUVEEN FLOATING RATE INCOME453.8K shares-15.14%2025-12-312026-02-18 MIAX MIAMI INTL HLDGS INC77.4K shares1.11%2025-12-312026-02-18 QCOM QUALCOMM INC19.9K shares-1.61%2025-12-312026-02-18 ABT ABBOTT LABS27.0K shares2.50%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO23.6K shares-3.20%2025-12-312026-02-18 AMAT APPLIED MATLS INC13.0K shares-0.12%2025-12-312026-02-18 V VISA INC9.4K shares-3.63%2025-12-312026-02-18 CG CARLYLE GROUP INC55.2K shares-1.65%2025-12-312026-02-18 INTU INTUIT4.9K shares269.49%2025-12-312026-02-18 J JACOBS SOLUTIONS INC24.4K shares-0.22%2025-12-312026-02-18 NKE NIKE INC49.3K shares0.41%2025-12-312026-02-18 IBB ISHARES TR18.6K shares345.59%2025-12-312026-02-18 APH AMPHENOL CORP NEW23.0K shares-0.19%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE10.0K shares-1.98%2025-12-312026-02-18 TLT ISHARES TR34.9K shares-5.88%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC5.2K shares-5.15%2025-12-312026-02-18 SPGI S&P GLOBAL INC5.7K shares4.98%2025-12-312026-02-18 XBI SPDR SERIES TRUST24.4K shares7.75%2025-12-312026-02-18 MMM 3M CO18.5K shares4.02%2025-12-312026-02-18 TIP ISHARES TR26.5K shares0.34%2025-12-312026-02-18 LST MANAGED PORTFOLIO SERIES71.1K shares34.90%2025-12-312026-02-18 TJX TJX COS INC NEW18.0K shares-4.01%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC17.1K shares0.28%2025-12-312026-02-18 EWJ ISHARES INC34.0K shares0.14%2025-12-312026-02-18 CVX CHEVRON CORP NEW18.0K shares-0.59%2025-12-312026-02-18 CRM SALESFORCE INC10.3K shares4.63%2025-12-312026-02-18 URI UNITED RENTALS INC3.3K shares0.27%2025-12-312026-02-18 PWR QUANTA SVCS INC6.3K shares-0.89%2025-12-312026-02-18 KO COCA COLA CO38.0K shares-1.06%2025-12-312026-02-18 PFE PFIZER INC106.4K shares-21.88%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR22.1K shares4.86%2025-12-312026-02-18 IGM ISHARES TR20.3K shares-50.83%2025-12-312026-02-18 VRT VERTIV HOLDINGS CO16.1K shares-2.30%2025-12-312026-02-18 CSCO CISCO SYS INC33.6K shares1.56%2025-12-312026-02-18 IYY ISHARES TR15.6K shares-3.15%2025-12-312026-02-18 CB CHUBB LIMITED8.2K shares0.64%2025-12-312026-02-18 VCIT VANGUARD SCOTTSDALE FDS30.4K shares5.83%2025-12-312026-02-18 UTES ETFIS SER TR I32.2K shares9.37%2025-12-312026-02-18 IJH ISHARES TR38.4K shares8.12%2025-12-312026-02-18 SLV ISHARES SILVER TR38.2K shares6.45%2025-12-312026-02-18 SPYG SPDR SERIES TRUST27.0K shares10.20%2025-12-312026-02-18 LLY ELI LILLY & CO2.2K shares-0.40%2025-12-312026-02-18 WCC WESCO INTL INC9.8K shares0.21%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO43.3K shares559.55%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR54.6K shares91.89%2025-12-312026-02-18 DNA GINKGO BIOWORKS HOLDINGS INC276.8K shares0.00%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC10.6K shares-8.67%2025-12-312026-02-18 SCHP SCHWAB STRATEGIC TR83.5K shares2.16%2025-12-312026-02-18 PSTG PURE STORAGE INC32.9K shares-0.31%2025-12-312026-02-18 INCY INCYTE CORP22.1K shares0.39%2025-12-312026-02-18 DIS DISNEY WALT CO19.1K shares0.40%2025-12-312026-02-18 GPOR GULFPORT ENERGY CORP10.2K shares0.00%2025-12-312026-02-18 IYW ISHARES TR10.5K shares-0.71%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC25.4K shares3.86%2025-12-312026-02-18 CIBR FIRST TR EXCHANGE TRADED FD29.0K shares20.77%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC50.5K shares-0.38%2025-12-312026-02-18 BSCS INVESCO EXCH TRD SLF IDX FD99.4K shares0.45%2025-12-312026-02-18 BA BOEING CO9.4K shares15.63%2025-12-312026-02-18 EMXC ISHARES INC28.2K shares51.24%2025-12-312026-02-18 UNP UNION PAC CORP8.8K shares-0.69%2025-12-312026-02-18 FDS FACTSET RESH SYS INC7.0K shares-3.78%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC2.3K shares0.22%2025-12-312026-02-18 LOW LOWES COS INC8.4K shares2.66%2025-12-312026-02-18 SOLV SOLVENTUM CORP24.9K shares1.86%2025-12-312026-02-18 LPLA LPL FINL HLDGS INC5.5K shares0.57%2025-12-312026-02-18 RSPH INVESCO EXCHANGE TRADED FD T60.6K shares2.63%2025-12-312026-02-18 MYI BLACKROCK MUNIYIELD QUALITY174.0K shares0.79%2025-12-312026-02-18 IEUR ISHARES TR26.3K shares7.27%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN7.2K shares-8.08%2025-12-312026-02-18 WELL WELLTOWER INC9.6K shares-3.89%2025-12-312026-02-18 NFLX NETFLIX INC18.3K shares910.91%2025-12-312026-02-18 MODL VICTORY PORTFOLIOS II35.8K shares8.93%2025-12-312026-02-18 AMP AMERIPRISE FINL INC3.5K shares0.20%2025-12-312026-02-18 ORCL ORACLE CORP8.5K shares-56.04%2025-12-312026-02-18 VTI VANGUARD INDEX FDS4.9K shares22.78%2025-12-312026-02-18 UPST UPSTART HLDGS INC37.7K shares-3.04%2025-12-312026-02-18 RLY SSGA ACTIVE ETF TR51.9K shares26.22%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR10.1K shares1.31%2025-12-312026-02-18 FCFS FIRSTCASH HOLDINGS INC9.7K shares13.00%2025-12-312026-02-18 SNA SNAP ON INC4.5K shares2.10%2025-12-312026-02-18 ELV ELEVANCE HEALTH INC FORMERLY4.3K shares-0.85%2025-12-312026-02-18 TT TRANE TECHNOLOGIES PLC3.8K shares-0.55%2025-12-312026-02-18 IWF ISHARES TR3.1K shares-0.26%2025-12-312026-02-18 GSC GOLDMAN SACHS ETF TR27.0K shares-2.55%2025-12-312026-02-18 T AT&T INC58.9K shares11.65%2025-12-312026-02-18 RSG REPUBLIC SVCS INC6.9K shares-0.03%2025-12-312026-02-18 AJG GALLAGHER ARTHUR J & CO5.5K shares20.59%2025-12-312026-02-18 D DOMINION ENERGY INC24.3K shares1.89%2025-12-312026-02-18 OI O-I GLASS INC96.0K shares-1.83%2025-12-312026-02-18 IVV ISHARES TR2.0K shares1.34%2025-12-312026-02-18 CME CME GROUP INC5.0K shares278.40%2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS INC3.5K shares-0.06%2025-12-312026-02-18 SPYV SPDR SERIES TRUST23.4K shares11.21%2025-12-312026-02-18 SHEL SHELL PLC18.0K shares0.78%2025-12-312026-02-18 SHY ISHARES TR15.6K shares2.64%2025-12-312026-02-18 ETOR ETORO GROUP LTD36.1K sharesnew addition2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC7.0K shares2.93%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC4.3K shares-0.68%2025-12-312026-02-18 CASY CASEYS GEN STORES INC2.2K shares1.00%2025-12-312026-02-18 ATO ATMOS ENERGY CORP7.1K shares-2.27%2025-12-312026-02-18 VBR VANGUARD INDEX FDS5.6K shares13.91%2025-12-312026-02-18 VGT VANGUARD WORLD FD1.5K shares3.16%2025-12-312026-02-18 CTVA CORTEVA INC16.5K shares0.41%2025-12-312026-02-18 SYK STRYKER CORPORATION3.1K shares0.69%2025-12-312026-02-18 ED CONSOLIDATED EDISON INC10.8K shares-0.57%2025-12-312026-02-18 SKILLZ INC SKILLZ INC247.0K shares0.00%2025-12-312026-02-18 VXF VANGUARD INDEX FDS5.0K shares0.64%2025-12-312026-02-18 CAT CATERPILLAR INC1.8K shares-0.27%2025-12-312026-02-18 IBIT ISHARES BITCOIN TRUST ETF20.5K shares-41.69%2025-12-312026-02-18 IWB ISHARES TR2.7K shares104.05%2025-12-312026-02-18 BSX BOSTON SCIENTIFIC CORP10.6K shares-0.16%2025-12-312026-02-18 HALO HALOZYME THERAPEUTICS INC14.7K sharesnew addition2025-12-312026-02-18 FLMI FRANKLIN TEMPLETON ETF TR39.4K shares299.33%2025-12-312026-02-18 AOR ISHARES TR14.8K shares39.95%2025-12-312026-02-18 INGR INGREDION INC8.7K shares-17.34%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS4.3K shares14.32%2025-12-312026-02-18 LHX L3HARRIS TECHNOLOGIES INC3.2K shares0.09%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD3.1K shares4.65%2025-12-312026-02-18 USRT ISHARES TR16.4K shares-6.28%2025-12-312026-02-18 NDAQ NASDAQ INC9.6K shares0.13%2025-12-312026-02-18 YUM YUM BRANDS INC6.1K shares-3.07%2025-12-312026-02-18 GLW CORNING INC10.5K shares-8.66%2025-12-312026-02-18 IVW ISHARES TR7.4K shares0.04%2025-12-312026-02-18 FDX FEDEX CORP3.2K shares-28.86%2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC3.6K shares-19.24%2025-12-312026-02-18 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares8.65%2025-12-312026-02-18 SPTS SPDR SERIES TRUST30.5K shares5.57%2025-12-312026-02-18 BR BROADRIDGE FINL SOLUTIONS IN4.0K shares-0.32%2025-12-312026-02-18 IEMG ISHARES INC13.1K shares44.39%2025-12-312026-02-18 TSCO TRACTOR SUPPLY CO17.5K shares-15.94%2025-12-312026-02-18 WSO WATSCO INC2.6K shares0.23%2025-12-312026-02-18 URGN UROGEN PHARMA LTD37.0K shares0.00%2025-12-312026-02-18 WM WASTE MGMT INC DEL3.9K shares0.51%2025-12-312026-02-18 PLD PROLOGIS INC.6.7K shares2.49%2025-12-312026-02-18 SHW SHERWIN WILLIAMS CO2.6K shares0.85%2025-12-312026-02-18 TDG TRANSDIGM GROUP INC629 shares-0.79%2025-12-312026-02-18 RBRK RUBRIK INC.10.9K shares-1.58%2025-12-312026-02-18 SCHO SCHWAB STRATEGIC TR33.7K shares6.79%2025-12-312026-02-18 ENB ENBRIDGE INC17.0K shares2.12%2025-12-312026-02-18 FAST FASTENAL CO19.9K shares1.06%2025-12-312026-02-18 JMBS JANUS DETROIT STR TR16.8K shares0.02%2025-12-312026-02-18 WFC WELLS FARGO CO NEW8.2K shares-0.04%2025-12-312026-02-18 PSX PHILLIPS 665.9K shares1.94%2025-12-312026-02-18 IWD ISHARES TR3.6K shares29.76%2025-12-312026-02-18 IYJ ISHARES TR5.1K shares0.00%2025-12-312026-02-18 PEG PUBLIC SVC ENTERPRISE GRP IN9.3K shares0.37%2025-12-312026-02-18 MS MORGAN STANLEY4.1K shares3.37%2025-12-312026-02-18 IAUI NEOS ETF TRUST13.0K shares42.40%2025-12-312026-02-18 CTAS CINTAS CORP3.9K shares0.55%2025-12-312026-02-18 STERIS PLC STERIS PLC2.9K shares0.28%2025-12-312026-02-18 WRB BERKLEY W R CORP10.3K shares1.52%2025-12-312026-02-18 IYH ISHARES TR11.1K shares0.00%2025-12-312026-02-18 VONV VANGUARD SCOTTSDALE FDS7.8K shares-0.50%2025-12-312026-02-18 MMC MARSH & MCLENNAN COS INC3.9K shares-2.18%2025-12-312026-02-18 AWK AMERICAN WTR WKS CO INC NEW5.3K shares4.01%2025-12-312026-02-18 PH PARKER-HANNIFIN CORP789 shares4.64%2025-12-312026-02-18 BNDI NEOS ETF TRUST14.5K shares10.95%2025-12-312026-02-18 MDLZ MONDELEZ INTL INC12.7K shares-14.88%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC2.1K shares3.83%2025-12-312026-02-18 EMR EMERSON ELEC CO5.1K shares0.24%2025-12-312026-02-18 EQX EQUINOX GOLD CORP47.7K shares0.00%2025-12-312026-02-18 EQIX EQUINIX INC870 shares-0.46%2025-12-312026-02-18 UTF COHEN & STEERS INFRASTRUCTUR27.6K shares0.02%2025-12-312026-02-18 IGHG PROSHARES TR8.4K shares0.36%2025-12-312026-02-18 VB VANGUARD INDEX FDS2.6K shares16.16%2025-12-312026-02-18 AGI ALAMOS GOLD INC NEW16.9K shares1.81%2025-12-312026-02-18 SCMB SCHWAB STRATEGIC TR25.3K shares2.22%2025-12-312026-02-18 HGER HARBOR ETF TRUST26.1K sharesnew addition2025-12-312026-02-18 LONZ PIMCO ETF TR12.8K shares11.59%2025-12-312026-02-18 EOG EOG RES INC6.1K shares-0.47%2025-12-312026-02-18 WDAY WORKDAY INC3.0K shares-0.03%2025-12-312026-02-18 LQDH ISHARES U S ETF TR6.8K shares0.00%2025-12-312026-02-18 SPRY ARS PHARMACEUTICALS INC53.8K shares-41.28%2025-12-312026-02-18 GEV GE VERNOVA INC959 shares-1.24%2025-12-312026-02-18 SMTH ALPS ETF TR24.0K shares13.70%2025-12-312026-02-18 VRSK VERISK ANALYTICS INC2.8K sharesnew addition2025-12-312026-02-18 JKHY HENRY JACK & ASSOC INC3.4K shares0.99%2025-12-312026-02-18 CMCSA COMCAST CORP NEW20.5K shares6.87%2025-12-312026-02-18 PGR PROGRESSIVE CORP2.7K shares6.80%2025-12-312026-02-18 INTC INTEL CORP16.6K shares2.01%2025-12-312026-02-18 DFIV DIMENSIONAL ETF TRUST12.2K shares30.89%2025-12-312026-02-18 ACWX ISHARES TR9.1K shares9.95%2025-12-312026-02-18 KLAC KLA CORP497 shares0.00%2025-12-312026-02-18 COP CONOCOPHILLIPS6.3K shares7.60%2025-12-312026-02-18 MKC MCCORMICK & CO INC8.6K shares-1.61%2025-12-312026-02-18 GDX VANECK ETF TRUST6.8K shares3.52%2025-12-312026-02-18 PREF PRINCIPAL EXCHANGE TRADED FD30.5K shares0.00%2025-12-312026-02-18 CVS CVS HEALTH CORP7.3K shares-2.93%2025-12-312026-02-18 CIEN CIENA CORP2.5K sharesnew addition2025-12-312026-02-18 NSC NORFOLK SOUTHN CORP2.0K shares3.14%2025-12-312026-02-18 RBLX ROBLOX CORP7.0K shares-5.32%2025-12-312026-02-18 DHR DANAHER CORPORATION2.4K shares4.97%2025-12-312026-02-18 PAYX PAYCHEX INC4.9K shares-6.84%2025-12-312026-02-18 IYK ISHARES TR8.1K shares0.00%2025-12-312026-02-18 BSCQ INVESCO EXCH TRD SLF IDX FD26.4K shares2.65%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC905 shares-1.42%2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST2.3K shares12.51%2025-12-312026-02-18 UYG PROSHARES TR5.5K shares0.00%2025-12-312026-02-18 HDV ISHARES TR4.1K shares0.12%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS7.7K shares1.62%2025-12-312026-02-18 SCHV SCHWAB STRATEGIC TR16.1K shares-0.70%2025-12-312026-02-18 MPC MARATHON PETE CORP2.9K shares-1.90%2025-12-312026-02-18 BAR GRANITESHARES GOLD TR10.9K shares0.00%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS3.2K shares71.27%2025-12-312026-02-18 HSY HERSHEY CO2.5K shares4.48%2025-12-312026-02-18 IWS ISHARES TR3.2K shares0.00%2025-12-312026-02-18 FELG FIDELITY COVINGTON TRUST10.8K shares0.09%2025-12-312026-02-18 CAH CARDINAL HEALTH INC2.2K shares-23.08%2025-12-312026-02-18 IWM ISHARES TR1.8K shares0.00%2025-12-312026-02-18 MUB ISHARES TR4.1K shares1.75%2025-12-312026-02-18 ZTS ZOETIS INC3.5K shares-29.57%2025-12-312026-02-18 MPWR MONOLITHIC PWR SYS INC486 shares-0.41%2025-12-312026-02-18 TV GRUPO TELEVISA S A B151.1K shares0.00%2025-12-312026-02-18 USB US BANCORP DEL8.2K shares3.02%2025-12-312026-02-18 IP INTERNATIONAL PAPER CO11.0K shares-1.60%2025-12-312026-02-18 IYM ISHARES TR2.8K shares0.00%2025-12-312026-02-18 MO ALTRIA GROUP INC7.4K shares-1.11%2025-12-312026-02-18 ICLN ISHARES TR25.8K shares-6.46%2025-12-312026-02-18 LH LABCORP HOLDINGS INC1.7K shares1.99%2025-12-312026-02-18 ALNY ALNYLAM PHARMACEUTICALS INC1.0K shares-4.47%2025-12-312026-02-18 WTRG ESSENTIAL UTILS INC10.9K shares0.00%2025-12-312026-02-18 GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares0.00%2025-12-312026-02-18 OKLO OKLO INC5.8K shares10.26%2025-12-312026-02-18 ARMN ARIS MNG CORP25.0K shares0.00%2025-12-312026-02-18 HEI HEICO CORP NEW1.2K shares4.09%2025-12-312026-02-18 IVE ISHARES TR1.9K shares0.00%2025-12-312026-02-18 AGG ISHARES TR4.0K shares7.33%2025-12-312026-02-18 AEM AGNICO EAGLE MINES LTD2.3K shares0.00%2025-12-312026-02-18 NFG NATIONAL FUEL GAS CO4.8K shares0.52%2025-12-312026-02-18 SPTI SPDR SERIES TRUST13.3K shares-0.13%2025-12-312026-02-18 NEA NUVEEN AMT FREE QLTY MUN INC32.8K shares0.16%2025-12-312026-02-18 TER TERADYNE INC1.9K shares-20.77%2025-12-312026-02-18 LDOS LEIDOS HOLDINGS INC2.1K shares0.58%2025-12-312026-02-18 BK BANK NEW YORK MELLON CORP3.2K shares62.84%2025-12-312026-02-18 SDY SPDR SERIES TRUST2.5K shares0.12%2025-12-312026-02-18 CNTA CENTESSA PHARMACEUTICALS PLC14.0K shares7.11%2025-12-312026-02-18 ETHA ISHARES ETHEREUM TR15.6K sharesnew addition2025-12-312026-02-18 TLH ISHARES TR3.4K shares5.02%2025-12-312026-02-18 DIA SPDR DOW JONES INDL AVERAGE719 shares0.00%2025-12-312026-02-18 GLOW VICTORY PORTFOLIOS II11.1K shares-12.92%2025-12-312026-02-18 NOBL PROSHARES TR3.3K shares-4.23%2025-12-312026-02-18 SCHM SCHWAB STRATEGIC TR11.2K shares0.02%2025-12-312026-02-18 ITA ISHARES TR1.6K shares-9.77%2025-12-312026-02-18 AFL AFLAC INC3.0K shares-44.39%2025-12-312026-02-18 EME EMCOR GROUP INC540 shares-14.15%2025-12-312026-02-18 EPD ENTERPRISE PRODS PARTNERS L10.3K shares-6.39%2025-12-312026-02-18 XSD SPDR SERIES TRUST1.0K shares-12.74%2025-12-312026-02-18 DVY ISHARES TR2.3K shares0.00%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC6.4K shares0.75%2025-12-312026-02-18 HAL HALLIBURTON CO11.5K shares-7.44%2025-12-312026-02-18 VHT VANGUARD WORLD FD1.1K shares0.18%2025-12-312026-02-18 ES EVERSOURCE ENERGY4.8K shares-4.93%2025-12-312026-02-18 KVUE KENVUE INC18.7K shares-28.57%2025-12-312026-02-18 FLJP FRANKLIN TEMPLETON ETF TR9.3K shares0.00%2025-12-312026-02-18 SCHR SCHWAB STRATEGIC TR12.4K shares1.07%2025-12-312026-02-18 WWD WOODWARD INC1.0K shares-1.73%2025-12-312026-02-18 CSX CSX CORP8.5K shares-3.21%2025-12-312026-02-18 SBUX STARBUCKS CORP3.6K shares-0.38%2025-12-312026-02-18 ITOT ISHARES TR2.1K shares-2.93%2025-12-312026-02-18 HWM HOWMET AEROSPACE INC1.5K shares33.12%2025-12-312026-02-18 MAR MARRIOTT INTL INC NEW969 shares0.10%2025-12-312026-02-18 VRP INVESCO EXCH TRADED FD TR II12.1K shares0.56%2025-12-312026-02-18 CLSE TRUST FOR PROFESSIONAL MANAG10.6K sharesnew addition2025-12-312026-02-18 MET METLIFE INC3.7K shares-2.16%2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC2.5K shares-17.83%2025-12-312026-02-18 HYEM VANECK ETF TRUST14.2K shares4.28%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC601 shares-6.39%2025-12-312026-02-18 EG EVEREST GROUP LTD829 shares-10.96%2025-12-312026-02-18 DE DEERE & CO602 shares1.35%2025-12-312026-02-18 BIOHAVEN LTD BIOHAVEN LTD24.8K shares-26.58%2025-12-312026-02-18 OKTA OKTA INC3.2K shares1.77%2025-12-312026-02-18 PRU PRUDENTIAL FINL INC2.4K shares18.27%2025-12-312026-02-18 IUSG ISHARES TR1.6K shares0.06%2025-12-312026-02-18 SHOP SHOPIFY INC1.7K shares-6.52%2025-12-312026-02-18 CR CRANE COMPANY1.5K shares0.00%2025-12-312026-02-18 BSMR INVESCO EXCH TRD SLF IDX FD11.5K shares11.59%2025-12-312026-02-18 SMFG SUMITOMO MITSUI FINL GROUP I14.0K shares-2.05%2025-12-312026-02-18 EXPE EXPEDIA GROUP INC955 shares-2.65%2025-12-312026-02-18 IRM IRON MTN INC DEL3.2K shares-2.38%2025-12-312026-02-18 CENCORA INC CENCORA INC794 shares-8.94%2025-12-312026-02-18 HIG HARTFORD INSURANCE GROUP INC1.9K shares-1.47%2025-12-312026-02-18 ROK ROCKWELL AUTOMATION INC673 shares-0.74%2025-12-312026-02-18 YUMC YUM CHINA HLDGS INC5.5K shares-5.60%2025-12-312026-02-18 NEM NEWMONT CORP2.6K shares1.29%2025-12-312026-02-18 FDVV FIDELITY COVINGTON TRUST4.6K sharesnew addition2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F4.8K shares0.29%2025-12-312026-02-18 VIS VANGUARD WORLD FD865 shares27.02%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC2.6K shares-3.20%2025-12-312026-02-18 GIS GENERAL MLS INC5.5K shares0.83%2025-12-312026-02-18 FDN FIRST TR EXCHANGE-TRADED FD945 shares10.53%2025-12-312026-02-18 DECK DECKERS OUTDOOR CORP2.4K sharesnew addition2025-12-312026-02-18 INSM INSMED INC1.4K sharesnew addition2025-12-312026-02-18 AWI ARMSTRONG WORLD INDS INC NEW1.3K shares-2.75%2025-12-312026-02-18 COPX GLOBAL X FDS3.4K shares0.00%2025-12-312026-02-18 COMP COMPASS INC23.2K shares0.00%2025-12-312026-02-18 BSMS INVESCO EXCH TRD SLF IDX FD10.4K shares16.85%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS3.3K sharesnew addition2025-12-312026-02-18 ITB ISHARES TR2.5K shares-0.99%2025-12-312026-02-18 SPYD SPDR SERIES TRUST5.5K sharesnew addition2025-12-312026-02-18 CGBL CAPITAL GROUP CORE BALANCED6.7K sharesnew addition2025-12-312026-02-18 ACWI ISHARES TR1.7K sharesnew addition2025-12-312026-02-18 LINDE PLC LINDE PLC548 shares6.20%2025-12-312026-02-18 QUAL ISHARES TR1.2K sharesnew addition2025-12-312026-02-18 VEEV VEEVA SYS INC1.0K shares47.26%2025-12-312026-02-18 VIK VIKING HOLDINGS LTD3.2K shares-18.52%2025-12-312026-02-18 ESGV VANGUARD WORLD FD1.9K shares4.87%2025-12-312026-02-18 PRIM PRIMORIS SVCS CORP1.8K shares-1.69%2025-12-312026-02-18 AHR AMERICAN HEALTHCARE REIT INC4.7K shares-4.77%2025-12-312026-02-18 SPYM SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-02-18 CARY ANGEL OAK FUNDS TRUST10.5K shares0.00%2025-12-312026-02-18 XSW SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-02-18 ET ENERGY TRANSFER L P13.2K shares-9.09%2025-12-312026-02-18 MUFG MITSUBISHI UFJ FINL GROUP IN13.7K shares-3.53%2025-12-312026-02-18 DELL DELL TECHNOLOGIES INC1.7K sharesnew addition2025-12-312026-02-18 PYPL PAYPAL HLDGS INC3.7K shares-34.97%2025-12-312026-02-18 FNV FRANCO NEV CORP1.0K shares0.00%2025-12-312026-02-18 FIX COMFORT SYS USA INC230 sharesnew addition2025-12-312026-02-18 TTD THE TRADE DESK INC5.6K sharesnew addition2025-12-312026-02-18 IAI ISHARES TR1.2K shares0.00%2025-12-312026-02-18 IDU ISHARES TR2.0K shares0.00%2025-12-312026-02-18 EFA ISHARES TR2.2K shares0.00%2025-12-312026-02-18 IXUS ISHARES TR2.5K sharesnew addition2025-12-312026-02-18 VOT VANGUARD INDEX FDS750 shares0.00%2025-12-312026-02-18 MGC VANGUARD WORLD FD824 shares0.12%2025-12-312026-02-18 SCHF SCHWAB STRATEGIC TR8.5K sharesnew addition2025-12-312026-02-18 ERIE ERIE INDTY CO710 shares0.14%2025-12-312026-02-18 ZS ZSCALER INC904 shares-11.89%2025-12-312026-02-18 TXT TEXTRON INC2.3K sharesnew addition2025-12-312026-02-18 KMB KIMBERLY-CLARK CORP2.0K shares-13.86%2025-12-312026-02-18 SEE SEALED AIR CORP NEW4.8K sharesnew addition2025-12-312026-02-18 F FORD MTR CO15.0K shares-2.00%2025-12-312026-02-18 RVT ROYCE SMALL CAP TRUST INC10.7K shares0.00%2025-12-312026-02-18 AWP ABRDN GLOBAL PREMIER PPTYS F41.9K shares0.00%2025-12-312026-02-18 PGX INVESCO EXCH TRADED FD TR II14.1K shares-29.15%2025-12-312026-02-18 PDBC INVESCO ACTVELY MNGD ETC FD10.7K shares0.00%2025-12-312026-02-18 RITM RITHM CAPITAL CORP12.2K shares4.05%2025-12-312026-02-18 HLMN HILLMAN SOLUTIONS CORP13.2K shares0.00%2025-12-312026-02-18 SSSS SURO CAPITAL CORP11.3K shares0.00%2025-12-312026-02-18 ANNX ANNEXON INC17.0K shares0.00%2025-12-312026-02-18 CXM SPRINKLR INC10.7K sharesnew addition2025-12-312026-02-18 NNOX NANO X IMAGING LTD28.0K shares3.70%2025-12-312026-02-18 TMC TMC THE METALS COMPANY INC10.0K shares0.00%2025-12-312026-02-18 DNUT KRISPY KREME INC13.5K shares9.98%2025-12-312026-02-18 ATAI ATAI BECKLEY NV12.2K shares-16.21%2025-12-312026-02-18 ALLO ALLOGENE THERAPEUTICS INC21.8K shares0.00%2025-12-312026-02-18 AUTHID INC AUTHID INC19.8K shares32.02%2025-12-312026-02-18 EQ EQUILLIUM INC10.5K sharesnew addition2025-12-312026-02-18 DTCK DAVIS COMMODITIES LTD13.4K sharesnew addition2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
ETOR Put PutETORO GROUP LTD112.5K sharesnew addition2025-12-312026-02-18