The Analysis of Connecticut Wealth Management, LLC's Holdings
Currently, Connecticut Wealth Management, LLC holds 316 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in IEFA (+171.2K shares, valued at $15.3M), VTI (+44.0K shares, valued at $14.8M), SPYV (+200.5K shares, valued at $11.4M); decreased their positions in RTX (-48.1K shares, valued at $8.8M), IJR (-61.2K shares, valued at $7.4M), QUAL (-21.0K shares, valued at $4.2M); initiated new positions in GVI (+43.3K shares, valued at $4.6M), SHY (+44.5K shares, valued at $3.7M), SLV (+4.9K shares, valued at $318.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR2.3M shares7.91%2025-12-312026-02-12
SPYV SPDR SERIES TRUST3.7M shares5.81%2025-12-312026-02-12 SPYG SPDR SERIES TRUST1.9M shares3.58%2025-12-312026-02-12 QUAL ISHARES TR1.0M shares-2.01%2025-12-312026-02-12 IJH ISHARES TR1.8M shares-2.38%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS1.2M shares4.85%2025-12-312026-02-12 IJR ISHARES TR543.7K shares-10.12%2025-12-312026-02-12 VO VANGUARD INDEX FDS212.2K shares-2.77%2025-12-312026-02-12 VUG VANGUARD INDEX FDS123.3K shares-0.30%2025-12-312026-02-12 IEMG ISHARES INC751.9K shares5.51%2025-12-312026-02-12 IVW ISHARES TR385.2K shares-0.93%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS190.0K shares-1.90%2025-12-312026-02-12 VTI VANGUARD INDEX FDS116.8K shares60.48%2025-12-312026-02-12 VB VANGUARD INDEX FDS149.8K shares-3.94%2025-12-312026-02-12 VXUS VANGUARD STAR FDS450.4K shares-0.37%2025-12-312026-02-12 AAPL APPLE INC115.6K shares-3.00%2025-12-312026-02-12 IBTG ISHARES TR1.3M shares27.69%2025-12-312026-02-12 RTX RTX CORPORATION160.4K shares-23.09%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC61.7K shares-1.72%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR39.0K shares-0.30%2025-12-312026-02-12 MSFT MICROSOFT CORP50.9K shares0.24%2025-12-312026-02-12 ICF ISHARES TR395.7K shares-2.78%2025-12-312026-02-12 DTD WISDOMTREE TR268.9K shares-0.85%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS394.9K shares-0.50%2025-12-312026-02-12 NVDA NVIDIA CORPORATION90.1K shares-8.46%2025-12-312026-02-12 IWP ISHARES TR100.8K shares0.00%2025-12-312026-02-12 IWF ISHARES TR28.5K shares-4.52%2025-12-312026-02-12 ALPHABET INC ALPHABET INC39.9K shares1.83%2025-12-312026-02-12 MUB ISHARES TR108.1K shares16.83%2025-12-312026-02-12 IVV ISHARES TR16.7K shares-3.16%2025-12-312026-02-12 ALPHABET INC ALPHABET INC35.3K shares-1.86%2025-12-312026-02-12 VOT VANGUARD INDEX FDS38.4K shares0.10%2025-12-312026-02-12 VTV VANGUARD INDEX FDS51.8K shares-2.46%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.28.9K shares3.71%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP103.5K shares-0.72%2025-12-312026-02-12 AMZN AMAZON COM INC37.8K shares3.57%2025-12-312026-02-12 MCO MOODYS CORP16.8K shares18.35%2025-12-312026-02-12 VOOV VANGUARD ADMIRAL FDS INC41.1K shares-0.07%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS93.6K shares-4.12%2025-12-312026-02-12 DGRO ISHARES TR101.1K shares-0.01%2025-12-312026-02-12 BROADCOM INC BROADCOM INC20.2K shares-20.91%2025-12-312026-02-12 V VISA INC19.4K shares-0.17%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW7.8K shares-1.36%2025-12-312026-02-12 EFA ISHARES TR62.4K shares-11.67%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION112.1K shares-9.85%2025-12-312026-02-12 BOND PIMCO ETF TR61.1K shares0.03%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD57.4K shares-0.52%2025-12-312026-02-12 REGL PROSHARES TR64.1K shares-14.58%2025-12-312026-02-12 VGT VANGUARD WORLD FD7.0K shares51.25%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC58.2K shares-0.04%2025-12-312026-02-12 HD HOME DEPOT INC14.5K shares-0.21%2025-12-312026-02-12 HEZU ISHARES TR111.0K shares-1.00%2025-12-312026-02-12 IWM ISHARES TR19.2K shares-2.49%2025-12-312026-02-12 IBTH ISHARES TR210.2K shares1986.45%2025-12-312026-02-12 GVI ISHARES TR43.3K sharesnew addition2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS57.3K shares-8.96%2025-12-312026-02-12 IOO ISHARES TR34.2K shares-0.16%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS14.6K shares12.40%2025-12-312026-02-12 LLY ELI LILLY & CO4.0K shares7.11%2025-12-312026-02-12 META META PLATFORMS INC6.4K shares13.62%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS52.8K shares-14.68%2025-12-312026-02-12 SHY ISHARES TR44.5K sharesnew addition2025-12-312026-02-12 IWS ISHARES TR25.9K shares-6.18%2025-12-312026-02-12 IYW ISHARES TR18.2K shares0.00%2025-12-312026-02-12 HDV ISHARES TR29.7K shares-0.26%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON16.2K shares3.02%2025-12-312026-02-12 VBK VANGUARD INDEX FDS10.7K shares0.00%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX58.4K shares0.01%2025-12-312026-02-12 CTAS CINTAS CORP16.6K shares-0.43%2025-12-312026-02-12 TER TERADYNE INC16.0K shares0.00%2025-12-312026-02-12 SDY SPDR SERIES TRUST22.2K shares-0.43%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS21.2K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC5.2K shares1.43%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC5.0K shares2.47%2025-12-312026-02-12 MCK MCKESSON CORP3.5K shares-42.50%2025-12-312026-02-12 SPYM SPDR SERIES TRUST34.8K shares29.12%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR4.5K shares0.11%2025-12-312026-02-12 NOBL PROSHARES TR26.3K shares-24.76%2025-12-312026-02-12 TJX TJX COS INC NEW17.7K shares0.92%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR16.8K shares257.38%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE8.4K shares-5.23%2025-12-312026-02-12 IWB ISHARES TR6.8K shares0.01%2025-12-312026-02-12 XOM EXXON MOBIL CORP21.0K shares28.49%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO17.6K shares4.32%2025-12-312026-02-12 PAVE GLOBAL X FDS52.1K shares232.12%2025-12-312026-02-12 UNP UNION PAC CORP10.7K shares-1.31%2025-12-312026-02-12 ORCL ORACLE CORP12.5K shares-0.44%2025-12-312026-02-12 NEE NEXTERA ENERGY INC30.2K shares4.18%2025-12-312026-02-12 IJT ISHARES TR16.9K shares0.00%2025-12-312026-02-12 HON HONEYWELL INTL INC12.0K shares-0.44%2025-12-312026-02-12 TDIV FIRST TR EXCHANGE TRADED FD24.0K shares0.00%2025-12-312026-02-12 PFF ISHARES TR74.0K shares15.35%2025-12-312026-02-12 IXUS ISHARES TR26.7K shares-1.07%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC6.6K shares-3.59%2025-12-312026-02-12 AMP AMERIPRISE FINL INC4.4K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG6.9K shares-1.88%2025-12-312026-02-12 VPU VANGUARD WORLD FD10.9K shares15.86%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING7.8K shares-0.05%2025-12-312026-02-12 FBND FIDELITY MERRIMACK STR TR43.7K shares32.30%2025-12-312026-02-12 AMGN AMGEN INC5.8K shares11.02%2025-12-312026-02-12 PEP PEPSICO INC13.0K shares-2.42%2025-12-312026-02-12 CMI CUMMINS INC3.7K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC8.2K shares15.98%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE3.9K shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP NEW13.6K shares0.00%2025-12-312026-02-12 SNA SNAP ON INC5.3K shares0.00%2025-12-312026-02-12 MTB M & T BK CORP9.0K shares16.76%2025-12-312026-02-12 DHR DANAHER CORPORATION7.8K shares-26.30%2025-12-312026-02-12 WMT WALMART INC15.8K shares-0.75%2025-12-312026-02-12 IWO ISHARES TR5.3K shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP30.6K shares-6.67%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC18.0K shares-3.46%2025-12-312026-02-12 MCD MCDONALDS CORP5.3K shares-1.30%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW5.1K shares-3.76%2025-12-312026-02-12 TOTL SSGA ACTIVE ETF TR39.2K shares-18.87%2025-12-312026-02-12 AXS AXIS CAP HLDGS LTD14.5K shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX20.8K shares-5.40%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST37.3K shares0.00%2025-12-312026-02-12 PGR PROGRESSIVE CORP6.4K shares-0.54%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY17.5K shares0.00%2025-12-312026-02-12 IT GARTNER INC5.5K shares3.67%2025-12-312026-02-12 IWR ISHARES TR14.5K shares0.00%2025-12-312026-02-12 HRZN HORIZON TECHNOLOGY FIN CORP212.8K shares0.38%2025-12-312026-02-12 TSLA TESLA INC3.0K shares-3.65%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC3.4K shares3.48%2025-12-312026-02-12 GEV GE VERNOVA INC2.0K shares-10.84%2025-12-312026-02-12 IWD ISHARES TR6.1K shares0.11%2025-12-312026-02-12 CSCO CISCO SYS INC16.7K shares4.66%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC5.2K shares-5.02%2025-12-312026-02-12 NOW SERVICENOW INC8.3K shares395.50%2025-12-312026-02-12 ABT ABBOTT LABS10.1K shares4.18%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR10.7K shares6.40%2025-12-312026-02-12 RPV INVESCO EXCHANGE TRADED FD11.9K shares0.00%2025-12-312026-02-12 MA MASTERCARD INCORPORATED2.2K shares0.84%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC2.6K shares0.00%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP1.4K shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW7.7K shares41.90%2025-12-312026-02-12 DON WISDOMTREE TR22.3K shares-0.74%2025-12-312026-02-12 CB CHUBB LIMITED3.6K shares0.00%2025-12-312026-02-12 AGG ISHARES TR11.0K shares0.02%2025-12-312026-02-12 SLYV SPDR SERIES TRUST11.8K shares0.00%2025-12-312026-02-12 AUB ATLANTIC UN BANKSHARES CORP30.2K shares0.00%2025-12-312026-02-12 HUBBELL INC HUBBELL INC2.4K shares0.00%2025-12-312026-02-12 FAST FASTENAL CO26.2K shares-0.22%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS14.0K shares-3.30%2025-12-312026-02-12 LOW LOWES COS INC4.2K shares-0.21%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP7.3K shares0.00%2025-12-312026-02-12 ULS UL SOLUTIONS INC12.7K shares17.87%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS12.6K shares-20.34%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO3.8K shares0.00%2025-12-312026-02-12 EEM ISHARES TR17.6K shares-15.68%2025-12-312026-02-12 IVE ISHARES TR4.5K shares-5.05%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2025-12-312026-02-12 SLYG SPDR SERIES TRUST9.8K shares-8.70%2025-12-312026-02-12 DES WISDOMTREE TR27.5K shares0.00%2025-12-312026-02-12 NFLX NETFLIX INC9.6K shares895.84%2025-12-312026-02-12 ESGE ISHARES INC20.2K shares-18.98%2025-12-312026-02-12 INDA ISHARES TR16.5K shares15.95%2025-12-312026-02-12 MDYG SPDR SERIES TRUST9.6K shares-5.15%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC3.0K shares4.07%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO17.3K shares0.00%2025-12-312026-02-12 IHI ISHARES TR13.9K shares22.65%2025-12-312026-02-12 VOE VANGUARD INDEX FDS4.9K shares0.00%2025-12-312026-02-12 MS MORGAN STANLEY4.7K shares4.20%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO2.6K shares-0.23%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO2.2K shares0.36%2025-12-312026-02-12 AON PLC AON PLC2.3K shares0.00%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR29.6K shares0.00%2025-12-312026-02-12 VHT VANGUARD WORLD FD2.8K shares-8.48%2025-12-312026-02-12 IWN ISHARES TR4.4K shares0.00%2025-12-312026-02-12 ECL ECOLAB INC3.0K shares3.10%2025-12-312026-02-12 GLD SPDR GOLD TR2.0K shares-2.38%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC4.1K shares-5.47%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC2.0K shares-3.19%2025-12-312026-02-12 INTU INTUIT1.1K shares-0.17%2025-12-312026-02-12 VIS VANGUARD WORLD FD2.5K shares12.47%2025-12-312026-02-12 FDL FIRST TR EXCHANGE-TRADED FD17.0K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.3K shares1.79%2025-12-312026-02-12 IJJ ISHARES TR5.6K shares0.00%2025-12-312026-02-12 ALC ALCON AG9.2K shares7.15%2025-12-312026-02-12 TXN TEXAS INSTRS INC4.1K shares3.11%2025-12-312026-02-12 DIS DISNEY WALT CO6.2K shares-2.37%2025-12-312026-02-12 SOXX ISHARES TR2.3K shares0.00%2025-12-312026-02-12 LH LABCORP HOLDINGS INC2.7K shares0.00%2025-12-312026-02-12 GLW CORNING INC7.8K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO5.1K shares-3.75%2025-12-312026-02-12 IYF ISHARES TR5.2K shares-7.13%2025-12-312026-02-12 WFC WELLS FARGO CO NEW7.1K shares-0.32%2025-12-312026-02-12 DE DEERE & CO1.4K shares0.00%2025-12-312026-02-12 AME AMETEK INC3.2K shares-3.37%2025-12-312026-02-12 KO COCA COLA CO9.4K shares-0.47%2025-12-312026-02-12 QCOM QUALCOMM INC3.8K shares-4.16%2025-12-312026-02-12 XYL XYLEM INC4.7K shares11.76%2025-12-312026-02-12 FICO FAIR ISAAC CORP377 shares-4.31%2025-12-312026-02-12 CSX CSX CORP17.5K shares-2.06%2025-12-312026-02-12 WM WASTE MGMT INC DEL2.8K shares-1.63%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR11.4K shares9.61%2025-12-312026-02-12 CWB SPDR SERIES TRUST7.0K shares0.00%2025-12-312026-02-12 ASML ASML HOLDING N V575 shares0.00%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR22.8K shares0.02%2025-12-312026-02-12 CRM SALESFORCE INC2.3K shares-38.69%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC5.3K shares0.04%2025-12-312026-02-12 RFG INVESCO EXCHANGE TRADED FD11.3K shares0.00%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS761 shares0.53%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC107 shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC2.3K shares0.22%2025-12-312026-02-12 MKC MCCORMICK & CO INC8.3K shares-49.40%2025-12-312026-02-12 FLOT ISHARES TR11.1K shares0.00%2025-12-312026-02-12 HAL HALLIBURTON CO19.4K shares0.00%2025-12-312026-02-12 SUSA ISHARES TR3.9K shares27.11%2025-12-312026-02-12 ZTS ZOETIS INC4.3K shares-9.22%2025-12-312026-02-12 PWR QUANTA SVCS INC1.3K shares0.00%2025-12-312026-02-12 ES EVERSOURCE ENERGY7.8K shares0.00%2025-12-312026-02-12 HEI HEICO CORP NEW1.6K shares-13.29%2025-12-312026-02-12 IUSG ISHARES TR3.1K shares0.03%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC826 shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC2.9K shares-0.94%2025-12-312026-02-12 ADBE ADOBE INC1.4K shares-15.18%2025-12-312026-02-12 REZ ISHARES TR5.8K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION1.3K shares4.68%2025-12-312026-02-12 AZN ASTRAZENECA PLC5.1K shares0.00%2025-12-312026-02-12 FIX COMFORT SYS USA INC488 shares-17.29%2025-12-312026-02-12 SBUX STARBUCKS CORP5.3K shares8.17%2025-12-312026-02-12 PLD PROLOGIS INC.3.4K shares28.72%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP873 shares41.49%2025-12-312026-02-12 IBB ISHARES TR2.4K shares0.04%2025-12-312026-02-12 PHDG INVESCO ACTIVELY MANAGED10.5K shares0.00%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC7.3K shares-3.97%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP4.5K shares-0.73%2025-12-312026-02-12 EQIX EQUINIX INC499 shares0.00%2025-12-312026-02-12 EFG ISHARES TR3.3K shares-1.62%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR8.8K shares105.13%2025-12-312026-02-12 CSL CARLISLE COS INC1.1K shares0.00%2025-12-312026-02-12 TFX TELEFLEX INCORPORATED3.0K shares0.00%2025-12-312026-02-12 GRMN GARMIN LTD1.8K shares-0.17%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR12.5K shares-1.15%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC3.9K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 662.7K shares-39.45%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC1.1K shares0.00%2025-12-312026-02-12 MSCI MSCI INC611 shares-0.81%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW2.0K shares35.64%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT3.5K shares0.00%2025-12-312026-02-12 DMXF ISHARES TR4.4K shares9.62%2025-12-312026-02-12 BA BOEING CO1.5K shares-0.72%2025-12-312026-02-12 VLO VALERO ENERGY CORP2.0K shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TR4.9K sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP3.3K shares-3.91%2025-12-312026-02-12 HALO HALOZYME THERAPEUTICS INC4.7K shares-5.66%2025-12-312026-02-12 VGIT VANGUARD SCOTTSDALE FDS5.2K shares-47.00%2025-12-312026-02-12 USMV ISHARES TR3.3K shares0.00%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC2.3K shares-1.70%2025-12-312026-02-12 HLNE HAMILTON LANE INC2.2K shares0.00%2025-12-312026-02-12 IJK ISHARES TR3.0K shares0.00%2025-12-312026-02-12 BROS DUTCH BROS INC4.7K shares0.00%2025-12-312026-02-12 SONY SONY GROUP CORP11.2K shares0.00%2025-12-312026-02-12 AVY AVERY DENNISON CORP1.6K shares0.00%2025-12-312026-02-12 DVY ISHARES TR2.0K shares-7.47%2025-12-312026-02-12 NVS NOVARTIS AG2.0K shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS891 shares-3.15%2025-12-312026-02-12 T AT&T INC11.3K shares-2.64%2025-12-312026-02-12 TRMB TRIMBLE INC3.5K shares0.00%2025-12-312026-02-12 FI FISERV INC4.1K shares-5.21%2025-12-312026-02-12 ESGD ISHARES TR2.8K shares-15.44%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2025-12-312026-02-12 PFM INVESCO EXCHANGE TRADED FD5.0K shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC944 sharesnew addition2025-12-312026-02-12 RGEN REPLIGEN CORP1.6K shares0.00%2025-12-312026-02-12 IDXX IDEXX LABS INC374 sharesnew addition2025-12-312026-02-12 VEEV VEEVA SYS INC1.1K shares0.00%2025-12-312026-02-12 IBTI ISHARES TR11.3K shares23.89%2025-12-312026-02-12 GM GENERAL MTRS CO3.1K shares-39.83%2025-12-312026-02-12 MMT MFS MULTIMARKET INCOME TR53.9K shares0.00%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC796 shares0.00%2025-12-312026-02-12 CVS CVS HEALTH CORP3.1K shares0.00%2025-12-312026-02-12 IYJ ISHARES TR1.6K shares-8.84%2025-12-312026-02-12 INTC INTEL CORP6.6K shares-9.09%2025-12-312026-02-12 ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP677 shares0.00%2025-12-312026-02-12 VBR VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-12 PDT HANCOCK JOHN PREM DIVID FD18.7K shares0.00%2025-12-312026-02-12 MMM 3M CO1.5K shares0.00%2025-12-312026-02-12 BDX BECTON DICKINSON & CO1.2K shares-66.46%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR8.9K shares0.00%2025-12-312026-02-12 OLED UNIVERSAL DISPLAY CORP2.0K shares-13.04%2025-12-312026-02-12 TGTX TG THERAPEUTICS INC7.8K shares0.00%2025-12-312026-02-12 POWA INVESCO EXCH TRD SLF IDX FD2.6K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS2.5K shares-81.75%2025-12-312026-02-12 NKE NIKE INC3.5K shares-11.90%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX1.6K shares-1.08%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC760 sharesnew addition2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP1.5K sharesnew addition2025-12-312026-02-12 TOST TOAST INC5.9K shares0.00%2025-12-312026-02-12 SDGR SCHRODINGER INC11.6K shares0.00%2025-12-312026-02-12 NDAQ NASDAQ INC2.1K sharesnew addition2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC2.5K shares4.64%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND4.5K sharesnew addition2025-12-312026-02-12 ITOT ISHARES TR1.3K sharesnew addition2025-12-312026-02-12 QUIK QUICKLOGIC CORP32.2K shares0.00%2025-12-312026-02-12 TLSI TRISALUS LIFE SCIENCES INC22.3K shares0.00%2025-12-312026-02-12 F FORD MTR CO11.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available