The Analysis of COLDSTREAM CAPITAL MANAGEMENT INC's Holdings
Currently, COLDSTREAM CAPITAL MANAGEMENT INC holds 1160 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in MSFT (+276.5K shares, valued at $133.7M), SPY (+95.8K shares, valued at $65.4M), IVV (+31.3K shares, valued at $21.4M); decreased their positions in BRK.A (-70 shares, valued at $52.8M), REGL (-155.7K shares, valued at $13.1M), VUG (-19.3K shares, valued at $9.4M); initiated new positions in BOXX (+23.1K shares, valued at $2.7M), HRL (+83.6K shares, valued at $2.0M), N/A (+18.8K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR781.8K shares4.17%2025-12-312026-02-09
DFAI DIMENSIONAL ETF TRUST11.0M shares-0.73%2025-12-312026-02-09 MSFT MICROSOFT CORP789.1K shares53.95%2025-12-312026-02-09 VTV VANGUARD INDEX FDS1.7M shares2.29%2025-12-312026-02-09 VUG VANGUARD INDEX FDS625.2K shares-3.00%2025-12-312026-02-09 HEFA ISHARES TR5.7M shares2.68%2025-12-312026-02-09 QUAL ISHARES TR1.1M shares3.09%2025-12-312026-02-09 IEF ISHARES TR2.0M shares-1.30%2025-12-312026-02-09 REGL PROSHARES TR2.1M shares-6.90%2025-12-312026-02-09 AAPL APPLE INC636.9K shares6.33%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS2.6M shares-2.91%2025-12-312026-02-09 DFLV DIMENSIONAL ETF TRUST4.4M shares4.42%2025-12-312026-02-09 VV VANGUARD INDEX FDS452.6K shares-1.17%2025-12-312026-02-09 NVDA NVIDIA CORPORATION752.9K shares4.65%2025-12-312026-02-09 DFAE DIMENSIONAL ETF TRUST4.3M shares-4.34%2025-12-312026-02-09 AGG ISHARES TR1.3M shares-1.14%2025-12-312026-02-09 AMZN AMAZON COM INC432.8K shares8.83%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR126.0K shares317.85%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS1.4M shares1.38%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS1.4M shares27.84%2025-12-312026-02-09 VB VANGUARD INDEX FDS313.3K shares0.66%2025-12-312026-02-09 IJH ISHARES TR1.2M shares9.51%2025-12-312026-02-09 IWB ISHARES TR200.3K shares-2.84%2025-12-312026-02-09 DFSV DIMENSIONAL ETF TRUST2.2M shares-2.92%2025-12-312026-02-09 SMMD ISHARES TR847.8K shares-7.41%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL81 shares-46.36%2025-12-312026-02-09 MUB ISHARES TR544.2K shares1.40%2025-12-312026-02-09 ALPHABET INC ALPHABET INC167.5K shares0.05%2025-12-312026-02-09 VTI VANGUARD INDEX FDS154.9K shares10.59%2025-12-312026-02-09 ALPHABET INC ALPHABET INC164.8K shares5.41%2025-12-312026-02-09 BROADCOM INC BROADCOM INC138.1K shares0.61%2025-12-312026-02-09 META META PLATFORMS INC72.0K shares0.78%2025-12-312026-02-09 LLY ELI LILLY & CO43.6K shares2.72%2025-12-312026-02-09 SDY SPDR SERIES TRUST325.1K shares45.44%2025-12-312026-02-09 IEFA ISHARES TR481.3K shares2.96%2025-12-312026-02-09 VXF VANGUARD INDEX FDS196.3K shares-17.61%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS766.9K shares1.12%2025-12-312026-02-09 SGOV ISHARES TR362.2K shares1.98%2025-12-312026-02-09 TSLA TESLA INC74.6K shares12.50%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F622.0K shares1.95%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.100.5K shares1.31%2025-12-312026-02-09 IWR ISHARES TR282.6K shares-2.49%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F188.4K shares0.42%2025-12-312026-02-09 DON WISDOMTREE TR490.7K shares-3.43%2025-12-312026-02-09 IDEV ISHARES TR306.8K shares-1.34%2025-12-312026-02-09 HAWX ISHARES TR620.3K shares-1.55%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS109.0K shares-2.43%2025-12-312026-02-09 EEM ISHARES TR426.4K shares13.94%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW27.0K shares19.78%2025-12-312026-02-09 V VISA INC65.2K shares-1.77%2025-12-312026-02-09 STIP ISHARES TR222.1K shares871.02%2025-12-312026-02-09 VO VANGUARD INDEX FDS78.0K shares-9.38%2025-12-312026-02-09 XOM EXXON MOBIL CORP173.1K shares2.17%2025-12-312026-02-09 IEMG ISHARES INC309.3K shares3.28%2025-12-312026-02-09 ORCL ORACLE CORP103.7K shares-3.33%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON97.2K shares1.58%2025-12-312026-02-09 IEI ISHARES TR164.7K shares40.88%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR689.0K shares-4.00%2025-12-312026-02-09 CAT CATERPILLAR INC31.1K shares2.40%2025-12-312026-02-09 WMT WALMART INC154.6K shares1.71%2025-12-312026-02-09 NFLX NETFLIX INC179.7K shares1198.74%2025-12-312026-02-09 ABBV ABBVIE INC73.5K shares2.77%2025-12-312026-02-09 MA MASTERCARD INCORPORATED29.3K shares-2.10%2025-12-312026-02-09 SBUX STARBUCKS CORP196.7K shares-3.88%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F222.3K shares-3.80%2025-12-312026-02-09 CSCO CISCO SYS INC211.0K shares-3.44%2025-12-312026-02-09 IXUS ISHARES TR187.7K shares14.13%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS52.3K shares-2.54%2025-12-312026-02-09 SPMD SPDR SERIES TRUST263.6K shares-1.61%2025-12-312026-02-09 HD HOME DEPOT INC41.8K shares-4.56%2025-12-312026-02-09 HDEF DBX ETF TR462.7K shares4.61%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO97.7K shares-4.87%2025-12-312026-02-09 RTX RTX CORPORATION75.1K shares-0.27%2025-12-312026-02-09 CRM SALESFORCE INC46.2K shares6.14%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F84.7K shares-2.57%2025-12-312026-02-09 IWF ISHARES TR25.6K shares2.44%2025-12-312026-02-09 MS MORGAN STANLEY68.3K shares-5.87%2025-12-312026-02-09 GOVT ISHARES TR524.3K shares-12.51%2025-12-312026-02-09 EFA ISHARES TR120.0K shares13.38%2025-12-312026-02-09 NULG NUSHARES ETF TR115.5K shares-2.38%2025-12-312026-02-09 IVW ISHARES TR91.6K shares6.60%2025-12-312026-02-09 ABT ABBOTT LABS88.9K shares-4.57%2025-12-312026-02-09 CVX CHEVRON CORP NEW71.9K shares-7.48%2025-12-312026-02-09 TJX TJX COS INC NEW70.0K shares-5.29%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR328.3K shares-0.79%2025-12-312026-02-09 KO COCA COLA CO151.6K shares-0.07%2025-12-312026-02-09 HEEM ISHARES INC303.9K shares0.44%2025-12-312026-02-09 VONE VANGUARD SCOTTSDALE FDS33.2K shares-1.22%2025-12-312026-02-09 KLAC KLA CORP8.1K shares-4.27%2025-12-312026-02-09 T AT&T INC393.7K shares-8.58%2025-12-312026-02-09 NKE NIKE INC148.8K shares11.57%2025-12-312026-02-09 MCD MCDONALDS CORP30.9K shares-1.42%2025-12-312026-02-09 NEE NEXTERA ENERGY INC113.9K shares0.64%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC41.7K shares3.54%2025-12-312026-02-09 IWM ISHARES TR35.2K shares24.08%2025-12-312026-02-09 NUSC NUSHARES ETF TR192.7K shares-3.27%2025-12-312026-02-09 PEP PEPSICO INC59.4K shares79.63%2025-12-312026-02-09 ADI ANALOG DEVICES INC30.5K shares-2.22%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE26.5K shares2.90%2025-12-312026-02-09 NUEM NUSHARES ETF TR224.7K shares-5.67%2025-12-312026-02-09 GLD SPDR GOLD TR19.9K shares123.44%2025-12-312026-02-09 WM WASTE MGMT INC DEL35.3K shares7.09%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO20.8K shares-3.13%2025-12-312026-02-09 BAC BANK AMERICA CORP139.3K shares5.86%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC47.4K shares2.57%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC186.6K shares-9.77%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC42.3K shares8.02%2025-12-312026-02-09 MGC VANGUARD WORLD FD29.8K shares5.54%2025-12-312026-02-09 ACWX ISHARES TR110.1K shares0.01%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC8.2K shares-5.41%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD23.5K shares-18.46%2025-12-312026-02-09 AFL AFLAC INC64.6K shares2.55%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC21.4K shares-5.41%2025-12-312026-02-09 LINDE PLC LINDE PLC16.5K shares-8.25%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC12.1K shares-1.94%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR163.3K shares87.51%2025-12-312026-02-09 WFC WELLS FARGO CO NEW74.3K shares8.18%2025-12-312026-02-09 BIL SPDR SERIES TRUST75.6K shares-32.07%2025-12-312026-02-09 AMAT APPLIED MATLS INC26.8K shares-4.74%2025-12-312026-02-09 SO SOUTHERN CO75.6K shares-1.69%2025-12-312026-02-09 PFE PFIZER INC260.9K shares76.50%2025-12-312026-02-09 HON HONEYWELL INTL INC33.0K shares-3.36%2025-12-312026-02-09 DE DEERE & CO13.7K shares0.52%2025-12-312026-02-09 USB US BANCORP DEL115.6K shares-3.43%2025-12-312026-02-09 QCOM QUALCOMM INC36.0K shares-3.54%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC63.5K shares-2.58%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC10.7K shares-6.26%2025-12-312026-02-09 IUSG ISHARES TR36.1K shares-6.97%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS67.5K shares-2.05%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC20.9K shares0.23%2025-12-312026-02-09 TXN TEXAS INSTRS INC33.4K shares-7.31%2025-12-312026-02-09 IWP ISHARES TR41.8K shares5.45%2025-12-312026-02-09 INTU INTUIT8.6K shares-0.21%2025-12-312026-02-09 IWO ISHARES TR17.5K shares-4.71%2025-12-312026-02-09 PLD PROLOGIS INC.44.1K shares163.11%2025-12-312026-02-09 SCZ ISHARES TR72.2K shares-8.04%2025-12-312026-02-09 AMGN AMGEN INC16.7K shares-4.36%2025-12-312026-02-09 SPGI S&P GLOBAL INC10.4K shares-9.42%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS70.8K shares-0.87%2025-12-312026-02-09 PSX PHILLIPS 6640.0K shares-5.52%2025-12-312026-02-09 GEV GE VERNOVA INC7.7K shares5.11%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC930 shares4.61%2025-12-312026-02-09 O REALTY INCOME CORP88.2K shares-6.16%2025-12-312026-02-09 DHR DANAHER CORPORATION21.7K shares39.44%2025-12-312026-02-09 UNP UNION PAC CORP21.3K shares6.29%2025-12-312026-02-09 IJK ISHARES TR50.4K shares0.67%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW27.7K shares-8.64%2025-12-312026-02-09 BA BOEING CO22.3K shares1.27%2025-12-312026-02-09 NOW SERVICENOW INC31.0K shares402.21%2025-12-312026-02-09 CAH CARDINAL HEALTH INC23.0K shares-3.85%2025-12-312026-02-09 GILD GILEAD SCIENCES INC38.3K shares7.10%2025-12-312026-02-09 PCAR PACCAR INC42.7K shares-3.05%2025-12-312026-02-09 DIS DISNEY WALT CO39.8K shares-4.78%2025-12-312026-02-09 SUB ISHARES TR42.1K shares-3.27%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC4.9K shares-5.59%2025-12-312026-02-09 VTWO VANGUARD SCOTTSDALE FDS44.2K shares1.02%2025-12-312026-02-09 LOW LOWES COS INC17.4K shares-3.47%2025-12-312026-02-09 WSM WILLIAMS SONOMA INC23.5K shares1.39%2025-12-312026-02-09 SYK STRYKER CORPORATION11.9K shares-0.87%2025-12-312026-02-09 CRBN ISHARES TR18.1K shares-0.20%2025-12-312026-02-09 INTC INTEL CORP109.7K shares-1.56%2025-12-312026-02-09 AXON AXON ENTERPRISE INC7.1K shares2.40%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC26.5K shares-5.19%2025-12-312026-02-09 APH AMPHENOL CORP NEW29.1K shares-8.50%2025-12-312026-02-09 RFG INVESCO EXCHANGE TRADED FD T75.0K shares1.93%2025-12-312026-02-09 EBAY EBAY INC.44.6K shares-7.53%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP16.0K shares2.46%2025-12-312026-02-09 ASML ASML HOLDING N V3.6K shares-12.61%2025-12-312026-02-09 STERIS PLC STERIS PLC15.0K shares13.73%2025-12-312026-02-09 APP APPLOVIN CORP5.5K shares35.04%2025-12-312026-02-09 IBMS ISHARES TR140.9K shares14.70%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP10.3K shares1.88%2025-12-312026-02-09 ADBE ADOBE INC10.4K shares-3.40%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP37.6K shares-13.53%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW131.9K shares-4.31%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO13.6K shares-2.37%2025-12-312026-02-09 TER TERADYNE INC17.7K shares-3.15%2025-12-312026-02-09 NEM NEWMONT CORP33.2K shares58.16%2025-12-312026-02-09 COP CONOCOPHILLIPS35.3K shares-1.83%2025-12-312026-02-09 MCK MCKESSON CORP4.0K shares7.82%2025-12-312026-02-09 IBMO ISHARES TR127.1K shares7.07%2025-12-312026-02-09 PGR PROGRESSIVE CORP14.3K shares-15.41%2025-12-312026-02-09 IBMR ISHARES TR126.5K shares13.16%2025-12-312026-02-09 IJJ ISHARES TR24.2K shares1.27%2025-12-312026-02-09 ISTB ISHARES TR64.4K shares10.37%2025-12-312026-02-09 RS RELIANCE INC10.9K shares-6.85%2025-12-312026-02-09 OKE ONEOK INC NEW41.8K shares-10.77%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC6.5K shares32.41%2025-12-312026-02-09 ROUS LATTICE STRATEGIES TR52.6K shares-0.34%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC17.0K shares-0.39%2025-12-312026-02-09 IBMQ ISHARES TR115.0K shares19.73%2025-12-312026-02-09 TMUS T-MOBILE US INC14.4K shares-7.08%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR97.2K shares1.75%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN17.9K shares-1.12%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP28.7K shares-14.68%2025-12-312026-02-09 YUM YUM BRANDS INC18.8K shares98.80%2025-12-312026-02-09 KR KROGER CO45.4K shares-5.36%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC15.3K shares2.36%2025-12-312026-02-09 AES AES CORP195.5K shares-0.02%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC8.9K shares5.67%2025-12-312026-02-09 WPC WP CAREY INC43.1K shares-8.73%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP3.2K shares1.87%2025-12-312026-02-09 EME EMCOR GROUP INC4.5K shares-2.82%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR100.2K shares42.42%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC6.0K shares-6.31%2025-12-312026-02-09 CB CHUBB LIMITED8.6K shares-1.83%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC32.9K shares-9.93%2025-12-312026-02-09 MO ALTRIA GROUP INC46.5K shares1.54%2025-12-312026-02-09 ITOT ISHARES TR18.0K shares-18.57%2025-12-312026-02-09 OHI OMEGA HEALTHCARE INVS INC60.3K shares-3.40%2025-12-312026-02-09 BOXX EA SERIES TRUST23.1K sharesnew addition2025-12-312026-02-09 LNT ALLIANT ENERGY CORP40.9K shares-1.39%2025-12-312026-02-09 IVE ISHARES TR12.5K shares11.91%2025-12-312026-02-09 BANC BANC OF CALIFORNIA INC136.9K shares0.29%2025-12-312026-02-09 LFUS LITTELFUSE INC10.5K shares-7.61%2025-12-312026-02-09 DLN WISDOMTREE TR30.0K shares-2.88%2025-12-312026-02-09 IBMP ISHARES TR103.9K shares7.55%2025-12-312026-02-09 WELL WELLTOWER INC14.1K shares-2.96%2025-12-312026-02-09 GGG GRACO INC31.7K shares-6.32%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO51.6K shares-5.93%2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR56.3K shares-5.44%2025-12-312026-02-09 EHC ENCOMPASS HEALTH CORP23.9K shares-4.37%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW8.2K shares10.94%2025-12-312026-02-09 TXRH TEXAS ROADHOUSE INC15.2K shares-5.33%2025-12-312026-02-09 SNX TD SYNNEX CORPORATION16.7K shares-5.44%2025-12-312026-02-09 ESGU ISHARES TR16.8K shares-0.37%2025-12-312026-02-09 CTRA COTERRA ENERGY INC94.2K shares-7.67%2025-12-312026-02-09 NUBD NUSHARES ETF TR109.8K shares6.82%2025-12-312026-02-09 SAP SAP SE10.0K shares-21.08%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN10.9K shares-2.62%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC6.2K shares-6.74%2025-12-312026-02-09 STAG STAG INDL INC64.9K shares-4.60%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP20.4K shares-14.45%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP4.9K shares-0.49%2025-12-312026-02-09 IBDR ISHARES TR97.4K shares5.54%2025-12-312026-02-09 BRO BROWN & BROWN INC29.3K shares0.06%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC12.6K shares-2.10%2025-12-312026-02-09 ROL ROLLINS INC38.4K shares-9.37%2025-12-312026-02-09 OEF ISHARES TR6.7K shares-1.24%2025-12-312026-02-09 RGA REINSURANCE GRP OF AMERICA I11.3K shares-2.38%2025-12-312026-02-09 EMR EMERSON ELEC CO17.3K shares-12.20%2025-12-312026-02-09 DCOR DIMENSIONAL ETF TRUST31.1K shares37.12%2025-12-312026-02-09 SCI SERVICE CORP INTL29.3K shares-11.60%2025-12-312026-02-09 AVA AVISTA CORP59.2K shares-5.28%2025-12-312026-02-09 IEX IDEX CORP12.8K shares-3.20%2025-12-312026-02-09 HSBC HSBC HLDGS PLC28.1K shares-20.35%2025-12-312026-02-09 VXUS VANGUARD STAR FDS29.3K shares14.47%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC18.4K shares-11.01%2025-12-312026-02-09 DOX AMDOCS LTD27.1K shares-4.62%2025-12-312026-02-09 AMP AMERIPRISE FINL INC4.4K shares-3.16%2025-12-312026-02-09 MAIN MAIN STR CAP CORP36.1K shares-2.52%2025-12-312026-02-09 NVO NOVO-NORDISK A S42.7K shares-5.48%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A3.7K shares-11.75%2025-12-312026-02-09 HDV ISHARES TR17.7K shares24.34%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN8.4K shares-21.36%2025-12-312026-02-09 WRB BERKLEY W R CORP30.6K shares-3.54%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC11.8K shares-1.09%2025-12-312026-02-09 DKS DICKS SPORTING GOODS INC10.7K shares-5.56%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST53.3K shares-3.60%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO6.5K shares-15.79%2025-12-312026-02-09 RIVN RIVIAN AUTOMOTIVE INC105.6K shares-14.77%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC5.0K shares-1.43%2025-12-312026-02-09 IJR ISHARES TR17.2K shares14.59%2025-12-312026-02-09 SHOP SHOPIFY INC12.8K shares174.11%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY5.9K shares-1.52%2025-12-312026-02-09 FICO FAIR ISAAC CORP1.2K shares3.93%2025-12-312026-02-09 OZK BANK OZK LITTLE ROCK ARK44.6K shares-2.91%2025-12-312026-02-09 AON PLC AON PLC5.8K shares-6.99%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC9.8K shares-16.78%2025-12-312026-02-09 WMB WILLIAMS COS INC33.6K shares-6.32%2025-12-312026-02-09 VBR VANGUARD INDEX FDS9.5K shares0.00%2025-12-312026-02-09 HCA HCA HEALTHCARE INC4.3K shares3.28%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP7.1K shares2.09%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC21.8K shares0.21%2025-12-312026-02-09 HRL HORMEL FOODS CORP83.6K sharesnew addition2025-12-312026-02-09 DVY ISHARES TR14.0K shares0.00%2025-12-312026-02-09 PWR QUANTA SVCS INC4.7K shares-12.15%2025-12-312026-02-09 AVDV AMERICAN CENTY ETF TR20.7K shares-0.59%2025-12-312026-02-09 IBMT ISHARES TR74.5K shares631.91%2025-12-312026-02-09 ESGD ISHARES TR20.3K shares2.32%2025-12-312026-02-09 DYNF BLACKROCK ETF TRUST31.7K shares-1.31%2025-12-312026-02-09 MGRC MCGRATH RENTCORP18.3K shares-3.16%2025-12-312026-02-09 CBSH COMMERCE BANCSHARES INC36.4K shares2.61%2025-12-312026-02-09 RLI RLI CORP29.6K shares-0.15%2025-12-312026-02-09 OSK OSHKOSH CORP15.1K shares-7.47%2025-12-312026-02-09 CUBE CUBESMART52.3K shares-5.41%2025-12-312026-02-09 IBDT ISHARES TR74.1K shares0.00%2025-12-312026-02-09 VST VISTRA CORP11.5K shares-4.63%2025-12-312026-02-09 CME CME GROUP INC6.8K shares-7.14%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC9.0K shares15.40%2025-12-312026-02-09 NVS NOVARTIS AG13.3K shares-24.60%2025-12-312026-02-09 FIX COMFORT SYS USA INC2.0K shares-0.86%2025-12-312026-02-09 SNPS SYNOPSYS INC3.8K shares-13.93%2025-12-312026-02-09 IBDS ISHARES TR73.8K shares0.00%2025-12-312026-02-09 WTS WATTS WATER TECHNOLOGIES INC6.5K shares-5.27%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO32.8K shares-13.52%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS14.4K shares-0.98%2025-12-312026-02-09 WSO WATSCO INC5.2K shares-7.71%2025-12-312026-02-09 MBB ISHARES TR18.4K shares0.19%2025-12-312026-02-09 EFV ISHARES TR24.5K shares6.68%2025-12-312026-02-09 MCO MOODYS CORP3.4K shares-22.08%2025-12-312026-02-09 IBN ICICI BANK LIMITED58.5K shares-25.86%2025-12-312026-02-09 NVT NVENT ELECTRIC PLC17.0K shares-9.98%2025-12-312026-02-09 MLPX GLOBAL X FDS28.6K shares0.51%2025-12-312026-02-09 AZO AUTOZONE INC510 shares-3.95%2025-12-312026-02-09 IBDU ISHARES TR73.4K shares1.96%2025-12-312026-02-09 GLW CORNING INC19.6K shares-33.90%2025-12-312026-02-09 GM GENERAL MTRS CO21.0K shares1.12%2025-12-312026-02-09 CMCSA COMCAST CORP NEW57.0K shares-11.46%2025-12-312026-02-09 IBDV ISHARES TR77.1K shares1.98%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS21.2K shares-2.02%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC5.8K shares5.86%2025-12-312026-02-09 SPYM SPDR SERIES TRUST20.9K shares-5.46%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR58.8K shares-3.79%2025-12-312026-02-09 URI UNITED RENTALS INC2.1K shares-0.34%2025-12-312026-02-09 KBR KBR INC41.1K shares-5.34%2025-12-312026-02-09 MET METLIFE INC20.6K shares6.58%2025-12-312026-02-09 ALL ALLSTATE CORP7.8K shares0.64%2025-12-312026-02-09 CVS CVS HEALTH CORP20.3K shares7.01%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC30.0K shares-7.19%2025-12-312026-02-09 HUBBELL INC HUBBELL INC3.6K shares3.42%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC6.5K shares-5.68%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO9.8K shares-0.08%2025-12-312026-02-09 BBVA BANCO BILBAO VIZCAYA ARGENTA68.2K shares-14.55%2025-12-312026-02-09 AZN ASTRAZENECA PLC17.1K shares1.97%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP5.5K shares-22.32%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC2.5K shares-18.83%2025-12-312026-02-09 MMM 3M CO9.8K shares7.26%2025-12-312026-02-09 IBDW ISHARES TR73.8K shares0.00%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW20.3K shares2.65%2025-12-312026-02-09 IUSB ISHARES TR33.4K shares-4.25%2025-12-312026-02-09 TRGP TARGA RES CORP8.4K shares-28.10%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC4.0K shares9.34%2025-12-312026-02-09 SPYG SPDR SERIES TRUST14.4K shares0.00%2025-12-312026-02-09 SF STIFEL FINL CORP11.9K shares1.65%2025-12-312026-02-09 RELX RELX PLC36.4K shares-22.44%2025-12-312026-02-09 VGT VANGUARD WORLD FD2.0K shares-28.86%2025-12-312026-02-09 MELI MERCADOLIBRE INC723 shares3.43%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F25.4K shares15.59%2025-12-312026-02-09 CSX CSX CORP39.7K shares-15.90%2025-12-312026-02-09 FNDB SCHWAB STRATEGIC TR54.1K shares0.00%2025-12-312026-02-09 ITA ISHARES TR6.7K shares-8.55%2025-12-312026-02-09 NRG NRG ENERGY INC9.0K shares-1.16%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP2.5K shares-16.81%2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL20.5K shares21.22%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS1.8K shares-8.88%2025-12-312026-02-09 LYG LLOYDS BANKING GROUP PLC266.7K shares-13.36%2025-12-312026-02-09 CMI CUMMINS INC2.7K shares2.12%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP8.1K shares-2.37%2025-12-312026-02-09 IBDX ISHARES TR54.6K shares0.65%2025-12-312026-02-09 UBS UBS GROUP AG30.1K shares10.22%2025-12-312026-02-09 PAAS PAN AMERN SILVER CORP26.7K shares5.96%2025-12-312026-02-09 ECL ECOLAB INC5.3K shares2.93%2025-12-312026-02-09 CF CF INDS HLDGS INC17.9K shares589.16%2025-12-312026-02-09 FDX FEDEX CORP4.8K shares11.79%2025-12-312026-02-09 DSI ISHARES TR10.7K shares-3.74%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR2.3K shares0.00%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW7.4K shares-11.10%2025-12-312026-02-09 RODM LATTICE STRATEGIES TR36.9K shares0.01%2025-12-312026-02-09 SRE SEMPRA15.3K shares-11.65%2025-12-312026-02-09 SECT NORTHERN LTS FD TR IV20.9K shares-0.14%2025-12-312026-02-09 ADSK AUTODESK INC4.6K shares1.45%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC36.5K shares-11.25%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC15.7K shares-14.60%2025-12-312026-02-09 EXC EXELON CORP30.8K shares-18.20%2025-12-312026-02-09 IBDY ISHARES TR50.8K shares2.55%2025-12-312026-02-09 IWS ISHARES TR9.3K shares-14.79%2025-12-312026-02-09 MPC MARATHON PETE CORP7.9K shares14.80%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC25.3K shares-0.09%2025-12-312026-02-09 IDXX IDEXX LABS INC1.9K shares8.36%2025-12-312026-02-09 CTAS CINTAS CORP6.8K shares-15.23%2025-12-312026-02-09 D DOMINION ENERGY INC21.7K shares-17.19%2025-12-312026-02-09 TOL TOLL BROTHERS INC9.4K shares0.64%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC4.4K shares-20.51%2025-12-312026-02-09 EQIX EQUINIX INC1.6K shares0.98%2025-12-312026-02-09 VLO VALERO ENERGY CORP7.7K shares17.71%2025-12-312026-02-09 CENCORA INC CENCORA INC3.7K shares6.92%2025-12-312026-02-09 AME AMETEK INC6.0K shares6.14%2025-12-312026-02-09 ETR ENTERGY CORP NEW13.3K shares-2.29%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC18.8K sharesnew addition2025-12-312026-02-09 ASX ASE TECHNOLOGY HLDG CO LTD75.7K shares-11.83%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V5.6K shares10.18%2025-12-312026-02-09 IQLT ISHARES TR26.5K shares6.44%2025-12-312026-02-09 S SENTINELONE INC79.8K shares-0.03%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL43.4K shares-1.79%2025-12-312026-02-09 ROST ROSS STORES INC6.6K shares2.01%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I14.4K shares8.71%2025-12-312026-02-09 SHEL SHELL PLC16.0K shares7.37%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC878 shares21.61%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC10.1K shares3.60%2025-12-312026-02-09 KKR & CO INC KKR & CO INC9.1K shares28.48%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP DEL2.4K shares2.98%2025-12-312026-02-09 ISPY PROSHARES TR25.1K shares9.68%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO14.4K shares-73.73%2025-12-312026-02-09 VOOG VANGUARD ADMIRAL FDS INC2.6K sharesnew addition2025-12-312026-02-09 EXPE EXPEDIA GROUP INC4.0K shares4.14%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC11.3K shares28.73%2025-12-312026-02-09 TFC TRUIST FINL CORP22.7K shares-5.27%2025-12-312026-02-09 DHI D R HORTON INC7.8K shares-23.38%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW8.4K shares0.23%2025-12-312026-02-09 EMXC ISHARES INC15.3K shares6.97%2025-12-312026-02-09 CPRT COPART INC28.5K shares-10.48%2025-12-312026-02-09 ITT INC ITT INC6.4K shares6.77%2025-12-312026-02-09 XJH ISHARES TR24.9K shares-1.69%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC2.9K shares-20.99%2025-12-312026-02-09 GWW WW GRAINGER INC1.1K shares1.01%2025-12-312026-02-09 HUBS HUBSPOT INC2.8K shares18.76%2025-12-312026-02-09 CTVA CORTEVA INC16.5K shares10.10%2025-12-312026-02-09 IUSV ISHARES TR10.7K shares12.62%2025-12-312026-02-09 EVR EVERCORE INC3.2K shares7.29%2025-12-312026-02-09 NDAQ NASDAQ INC11.3K shares27.93%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC8.0K shares-3.12%2025-12-312026-02-09 IBDZ ISHARES TR41.5K shares-30.48%2025-12-312026-02-09 FTNT FORTINET INC13.7K shares10.04%2025-12-312026-02-09 IWD ISHARES TR5.2K shares3.66%2025-12-312026-02-09 ESML ISHARES TR23.6K shares127.73%2025-12-312026-02-09 EWBC EAST WEST BANCORP INC9.6K shares0.56%2025-12-312026-02-09 TLH ISHARES TR10.6K shares-77.88%2025-12-312026-02-09 RSG REPUBLIC SVCS INC5.0K shares-1.50%2025-12-312026-02-09 LITE LUMENTUM HLDGS INC2.9K shares4.89%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC18.3K shares-41.34%2025-12-312026-02-09 FAST FASTENAL CO26.5K shares-25.46%2025-12-312026-02-09 SONY SONY GROUP CORP41.3K shares-16.45%2025-12-312026-02-09 SAN BANCO SANTANDER SA89.0K shares9.49%2025-12-312026-02-09 BJ BJS WHSL CLUB HLDGS INC11.6K shares15.86%2025-12-312026-02-09 IQV IQVIA HLDGS INC4.6K shares-1.97%2025-12-312026-02-09 SLB SLB LIMITED26.8K shares-3.10%2025-12-312026-02-09 XYL XYLEM INC7.5K shares-2.15%2025-12-312026-02-09 CNC CENTENE CORP DEL24.8K shares13.54%2025-12-312026-02-09 DOV DOVER CORP5.2K shares-0.17%2025-12-312026-02-09 JBL JABIL INC4.4K shares-17.86%2025-12-312026-02-09 ULTA ULTA BEAUTY INC1.7K shares14.36%2025-12-312026-02-09 SPXC SPX TECHNOLOGIES INC5.0K shares1.93%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS7.0K shares22.82%2025-12-312026-02-09 DASH DOORDASH INC4.4K shares3.21%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC8.9K shares-13.45%2025-12-312026-02-09 IR INGERSOLL RAND INC12.5K shares-18.19%2025-12-312026-02-09 CFR CULLEN FROST BANKERS INC7.8K shares5.64%2025-12-312026-02-09 NET CLOUDFLARE INC5.0K shares-2.40%2025-12-312026-02-09 POCT INNOVATOR ETFS TRUST22.2K shares0.00%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC33.8K shares-0.15%2025-12-312026-02-09 CIEN CIENA CORP4.2K shares-12.85%2025-12-312026-02-09 BDX BECTON DICKINSON & CO5.0K shares-7.20%2025-12-312026-02-09 SMFG SUMITOMO MITSUI FINL GROUP I50.1K shares-43.00%2025-12-312026-02-09 FSLR FIRST SOLAR INC3.7K shares-8.84%2025-12-312026-02-09 CASY CASEYS GEN STORES INC1.7K shares15.93%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST13.7K shares13.33%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC6.3K shares3.40%2025-12-312026-02-09 F FORD MTR CO72.4K shares-7.14%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE2.0K shares207.63%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC9.5K shares-4.79%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD5.6K shares8.02%2025-12-312026-02-09 CRH PLC CRH PLC7.6K shares-0.47%2025-12-312026-02-09 LECO LINCOLN ELEC HLDGS INC3.9K shares3.70%2025-12-312026-02-09 WTFC WINTRUST FINL CORP6.7K shares13.51%2025-12-312026-02-09 CW CURTISS WRIGHT CORP1.7K shares-12.05%2025-12-312026-02-09 EQT CORP EQT CORP17.4K shares5.04%2025-12-312026-02-09 IWV ISHARES TR2.4K shares-1.56%2025-12-312026-02-09 OMER OMEROS CORP53.6K shares107.53%2025-12-312026-02-09 JEF JEFFERIES FINL GROUP INC14.8K shares11.78%2025-12-312026-02-09 UNM UNUM GROUP11.8K shares-4.62%2025-12-312026-02-09 NMR NOMURA HLDGS INC107.7K shares-26.80%2025-12-312026-02-09 RBC RBC BEARINGS INC2.0K shares11.10%2025-12-312026-02-09 BN BROOKFIELD CORP19.6K shares38.91%2025-12-312026-02-09 VEEV VEEVA SYS INC4.0K shares5.90%2025-12-312026-02-09 WAT WATERS CORP2.4K shares-20.24%2025-12-312026-02-09 NDSN NORDSON CORP3.7K shares10.64%2025-12-312026-02-09 MKSI MKS INC.5.6K shares15.10%2025-12-312026-02-09 JCPB J P MORGAN EXCHANGE TRADED F18.8K shares27.17%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC3.6K shares-28.81%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL10.6K shares4.71%2025-12-312026-02-09 IBCA ISHARES TR33.8K shares97.23%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC7.7K shares0.25%2025-12-312026-02-09 MTB M & T BK CORP4.3K shares-28.06%2025-12-312026-02-09 CBRE CBRE GROUP INC5.4K shares-27.11%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD5.9K shares-48.65%2025-12-312026-02-09 MSCI MSCI INC1.5K shares-3.16%2025-12-312026-02-09 VLTO VERALTO CORP8.6K shares35.88%2025-12-312026-02-09 SNDK SANDISK CORP3.6K shares64.64%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available