The Analysis of Costello Asset Management, INC's Holdings
Currently, Costello Asset Management, INC holds 691 types of securities in its portfolio with a total value $302.4M. In the most recent quarter, they have increased their positions in NFLX (+64.5K shares, valued at $6.1M), MCK (+5.1K shares, valued at $4.2M), BSX (+16.2K shares, valued at $1.5M); decreased their positions in WTRG (-79.0K shares, valued at $3.0M), NVDA (-8.2K shares, valued at $1.5M), OC (-12.9K shares, valued at $1.4M); initiated new positions in N/A (+3.7K shares, valued at $180.3K), CALM (+1.9K shares, valued at $149.2K), CCJ (+800 shares, valued at $73.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC113.2K shares2.29%2025-12-312026-02-03
AAPL APPLE INC90.0K shares-1.64%2025-12-312026-02-03 NVDA NVIDIA CORPORATION124.9K shares-6.19%2025-12-312026-02-03 ALPHABET INC ALPHABET INC62.2K shares-6.60%2025-12-312026-02-03 MSFT MICROSOFT CORP39.7K shares3.92%2025-12-312026-02-03 ALPHABET INC ALPHABET INC49.1K shares-6.30%2025-12-312026-02-03 LLY ELI LILLY & CO8.6K shares-4.53%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON43.5K shares5.67%2025-12-312026-02-03 V VISA INC25.1K shares15.59%2025-12-312026-02-03 NFLX NETFLIX INC71.4K shares935.61%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP58.0K shares38.88%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP15.3K shares-8.31%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC65.2K shares7.66%2025-12-312026-02-03 QXO QXO INC233.4K shares-2.40%2025-12-312026-02-03 ARTNA ARTESIAN RES CORP140.0K shares-1.85%2025-12-312026-02-03 MCK MCKESSON CORP5.3K shares4286.67%2025-12-312026-02-03 CB CHUBB LIMITED13.0K shares-1.97%2025-12-312026-02-03 CSX CSX CORP93.9K shares-0.64%2025-12-312026-02-03 HON HONEYWELL INTL INC16.7K shares0.99%2025-12-312026-02-03 TJX TJX COS INC NEW20.5K shares0.00%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC50.9K shares0.06%2025-12-312026-02-03 PEP PEPSICO INC17.8K shares-1.74%2025-12-312026-02-03 CVX CHEVRON CORP NEW16.7K shares1.88%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.7.7K shares45.51%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR3.6K shares-0.50%2025-12-312026-02-03 WMT WALMART INC21.4K shares-0.88%2025-12-312026-02-03 RUSHA RUSH ENTERPRISES INC38.5K shares-3.01%2025-12-312026-02-03 MELI MERCADOLIBRE INC982 shares-31.23%2025-12-312026-02-03 META META PLATFORMS INC2.7K shares0.30%2025-12-312026-02-03 SGOV ISHARES TR17.2K shares85.58%2025-12-312026-02-03 PFE PFIZER INC69.0K shares-8.25%2025-12-312026-02-03 SPTI SPDR SERIES TRUST58.1K shares1.09%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW1.9K shares1.72%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC38.7K shares-0.74%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR47.3K shares-26.72%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP12.7K shares0.02%2025-12-312026-02-03 IJH ISHARES TR16.9K shares-11.47%2025-12-312026-02-03 NEE NEXTERA ENERGY INC12.8K shares-3.36%2025-12-312026-02-03 MA MASTERCARD INCORPORATED1.7K shares0.00%2025-12-312026-02-03 VST VISTRA CORP5.6K shares-1.17%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW6.7K shares-1.61%2025-12-312026-02-03 GEV GE VERNOVA INC1.3K shares6.92%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR24.6K shares-4.09%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR30.5K shares-8.63%2025-12-312026-02-03 BROADCOM INC BROADCOM INC2.2K shares-7.61%2025-12-312026-02-03 EXC EXELON CORP17.2K shares-0.92%2025-12-312026-02-03 WTRG ESSENTIAL UTILS INC19.1K shares-80.58%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO5.1K shares-4.60%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO4.1K shares0.00%2025-12-312026-02-03 ORCL ORACLE CORP3.3K shares-0.98%2025-12-312026-02-03 IJR ISHARES TR5.4K shares-0.37%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC3.5K shares-4.23%2025-12-312026-02-03 FFLG FIDELITY COVINGTON TRUST20.5K shares4.58%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC3.3K shares63.64%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC1.0K shares-15.22%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC1.4K shares0.00%2025-12-312026-02-03 KO COCA COLA CO7.7K shares10.87%2025-12-312026-02-03 DVY ISHARES TR3.7K shares167.53%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR3.3K shares-5.90%2025-12-312026-02-03 PAYX PAYCHEX INC4.5K shares4.39%2025-12-312026-02-03 CAT CATERPILLAR INC880 shares-1.12%2025-12-312026-02-03 IWM ISHARES TR2.0K shares0.05%2025-12-312026-02-03 FDX FEDEX CORP1.7K shares0.00%2025-12-312026-02-03 KLAC KLA CORP400 shares0.00%2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP IN7.5K shares14.95%2025-12-312026-02-03 INTU INTUIT713 shares0.00%2025-12-312026-02-03 VTI VANGUARD INDEX FDS1.4K shares-1.16%2025-12-312026-02-03 XOM EXXON MOBIL CORP3.8K shares9.73%2025-12-312026-02-03 HD HOME DEPOT INC1.2K shares63.12%2025-12-312026-02-03 TSLA TESLA INC916 shares2.46%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE1.3K shares-25.99%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC2.4K shares0.04%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS1.7K shares-0.29%2025-12-312026-02-03 SPYV SPDR SERIES TRUST6.6K shares71.81%2025-12-312026-02-03 ARM ARM HOLDINGS PLC3.2K shares32.42%2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR12.8K shares-1.97%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO905 shares0.00%2025-12-312026-02-03 UTG REAVES UTIL INCOME FD9.0K shares-11.49%2025-12-312026-02-03 EOS EATON VANCE ENHANCED EQUITY14.1K shares-19.74%2025-12-312026-02-03 T AT&T INC12.6K shares-16.64%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR4.0K shares-11.14%2025-12-312026-02-03 UNP UNION PAC CORP1.3K shares-3.80%2025-12-312026-02-03 DIS DISNEY WALT CO2.7K shares-3.76%2025-12-312026-02-03 RTX RTX CORPORATION1.6K shares-5.71%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO3.7K shares-9.40%2025-12-312026-02-03 ABBV ABBVIE INC1.3K shares0.00%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC601 shares2.04%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP300 shares-1.64%2025-12-312026-02-03 OC OWENS CORNING NEW2.2K shares-85.40%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V1.1K shares0.00%2025-12-312026-02-03 BTI BRITISH AMERN TOB PLC4.2K shares0.00%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW1.3K shares-3.18%2025-12-312026-02-03 GOVT ISHARES TR10.2K shares-1.90%2025-12-312026-02-03 DGRO ISHARES TR3.2K shares663.33%2025-12-312026-02-03 YUM YUM BRANDS INC1.4K shares-3.75%2025-12-312026-02-03 LOW LOWES COS INC899 shares13.94%2025-12-312026-02-03 LCII LCI INDS1.8K shares0.00%2025-12-312026-02-03 NRG NRG ENERGY INC1.3K shares-24.53%2025-12-312026-02-03 TLN TALEN ENERGY CORP546 shares-14.42%2025-12-312026-02-03 ITB ISHARES TR2.0K shares-9.15%2025-12-312026-02-03 ADBE ADOBE INC540 shares9.53%2025-12-312026-02-03 GHC GRAHAM HLDGS CO166 shares16.08%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS601 shares-6.39%2025-12-312026-02-03 XYL XYLEM INC1.3K shares0.00%2025-12-312026-02-03 SMH VANECK ETF TRUST465 shares-14.52%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO3.3K shares1.59%2025-12-312026-02-03 KVUE KENVUE INC9.3K shares-4.31%2025-12-312026-02-03 ULTA ULTA BEAUTY INC261 shares161.00%2025-12-312026-02-03 STEW SRH TOTAL RETURN FUND INC8.5K shares-8.89%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION2.9K shares-6.40%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC170 shares0.00%2025-12-312026-02-03 CALM CAL MAINE FOODS INC1.9K sharesnew addition2025-12-312026-02-03 DE DEERE & CO314 shares0.00%2025-12-312026-02-03 LEU CENTRUS ENERGY CORP600 shares155.32%2025-12-312026-02-03 QCOM QUALCOMM INC839 shares-4.11%2025-12-312026-02-03 ILCG ISHARES TR1.4K shares0.15%2025-12-312026-02-03 XEL XCEL ENERGY INC1.9K shares1.43%2025-12-312026-02-03 GNRC GENERAC HLDGS INC1.0K shares0.00%2025-12-312026-02-03 SCHV SCHWAB STRATEGIC TR4.8K shares-9.19%2025-12-312026-02-03 HSY HERSHEY CO768 shares0.52%2025-12-312026-02-03 ABT ABBOTT LABS1.1K shares0.09%2025-12-312026-02-03 TMUS T-MOBILE US INC671 shares-2.04%2025-12-312026-02-03 IVV ISHARES TR199 shares0.00%2025-12-312026-02-03 MLI MUELLER INDS INC1.2K shares0.00%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD425 shares-19.05%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC668 shares-11.76%2025-12-312026-02-03 SBUX STARBUCKS CORP1.4K shares4.09%2025-12-312026-02-03 GLD SPDR GOLD TR297 shares0.00%2025-12-312026-02-03 BDC BELDEN INC1.0K shares0.00%2025-12-312026-02-03 MCD MCDONALDS CORP373 shares-5.33%2025-12-312026-02-03 BA BOEING CO516 shares0.00%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC373 shares-44.58%2025-12-312026-02-03 ITA ISHARES TR510 shares-15.56%2025-12-312026-02-03 ETFS GOLD TR ETFS GOLD TR2.7K shares3.92%2025-12-312026-02-03 IBTH ISHARES TR4.7K shares1.27%2025-12-312026-02-03 AOK ISHARES TR2.6K shares0.00%2025-12-312026-02-03 CMCSA COMCAST CORP NEW3.5K shares-45.74%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR172 shares0.00%2025-12-312026-02-03 MO ALTRIA GROUP INC1.8K shares-10.50%2025-12-312026-02-03 CMS CMS ENERGY CORP1.4K shares0.00%2025-12-312026-02-03 NWE NORTHWESTERN ENERGY GROUP IN1.5K shares-12.77%2025-12-312026-02-03 BNTX BIONTECH SE1.0K shares0.00%2025-12-312026-02-03 AMGN AMGEN INC289 shares-25.52%2025-12-312026-02-03 ZTS ZOETIS INC728 shares0.14%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC722 shares18.56%2025-12-312026-02-03 SPYG SPDR SERIES TRUST850 shares1.80%2025-12-312026-02-03 TM TOYOTA MOTOR CORP420 shares0.00%2025-12-312026-02-03 IBTG ISHARES TR3.9K shares1.32%2025-12-312026-02-03 MGC VANGUARD WORLD FD352 shares0.28%2025-12-312026-02-03 EBAY EBAY INC.1.0K shares4.55%2025-12-312026-02-03 NVS NOVARTIS AG638 shares-3.33%2025-12-312026-02-03 GLW CORNING INC976 shares3.06%2025-12-312026-02-03 CLX CLOROX CO DEL839 shares-6.78%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW1.1K shares0.00%2025-12-312026-02-03 DLN WISDOMTREE TR922 shares0.44%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP797 shares0.00%2025-12-312026-02-03 PBH PRESTIGE CONSMR HEALTHCARE I1.3K shares0.00%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR300 shares0.00%2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORPORATI267 shares345.00%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC200 shares0.00%2025-12-312026-02-03 COP CONOCOPHILLIPS800 shares-11.11%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS841 shares13.04%2025-12-312026-02-03 EQNR EQUINOR ASA3.1K shares-17.65%2025-12-312026-02-03 CCJ CAMECO CORP800 sharesnew addition2025-12-312026-02-03 AB ALLIANCEBERNSTEIN HLDG L P1.9K shares0.00%2025-12-312026-02-03 AFG AMERICAN FINL GROUP INC OHIO532 shares2.11%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP700 shares0.00%2025-12-312026-02-03 VTV VANGUARD INDEX FDS379 shares1.07%2025-12-312026-02-03 FPX FIRST TR EXCHANGE-TRADED FD441 shares-18.93%2025-12-312026-02-03 YORW YORK WTR CO2.2K shares-5.60%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT725 sharesnew addition2025-12-312026-02-03 RY ROYAL BK CDA400 shares-33.33%2025-12-312026-02-03 SNY SANOFI SA1.4K shares0.00%2025-12-312026-02-03 VLUE ISHARES TR492 shares0.61%2025-12-312026-02-03 PDP INVESCO EXCHANGE TRADED FD T572 shares0.00%2025-12-312026-02-03 MP MP MATERIALS CORP1.3K shares15.04%2025-12-312026-02-03 SCHO SCHWAB STRATEGIC TR2.7K shares-16.69%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP728 shares0.14%2025-12-312026-02-03 NI NISOURCE INC1.5K shares0.00%2025-12-312026-02-03 GPC GENUINE PARTS CO500 shares0.00%2025-12-312026-02-03 USB US BANCORP DEL1.2K shares0.00%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC1.2K shares-36.84%2025-12-312026-02-03 APTIV PLC APTIV PLC800 sharesnew addition2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO1.1K shares-0.79%2025-12-312026-02-03 NEM NEWMONT CORP606 shares0.66%2025-12-312026-02-03 GIS GENERAL MLS INC1.3K shares1.48%2025-12-312026-02-03 ACWI ISHARES TR426 shares0.95%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC181 shares0.00%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD350 shares0.00%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC202 shares0.00%2025-12-312026-02-03 OTTR OTTER TAIL CORP718 shares-0.69%2025-12-312026-02-03 KTOS KRATOS DEFENSE & SEC SOLUTIO763 shares-11.59%2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR2.0K shares-1.89%2025-12-312026-02-03 TXN TEXAS INSTRS INC332 shares0.00%2025-12-312026-02-03 HP INC HP INC2.5K shares2.47%2025-12-312026-02-03 BIL SPDR SERIES TRUST610 shares1.50%2025-12-312026-02-03 F FORD MTR CO4.1K shares-0.36%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP111 shares3.74%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I653 shares-16.50%2025-12-312026-02-03 BIIB BIOGEN INC300 shares0.00%2025-12-312026-02-03 GILD GILEAD SCIENCES INC425 shares6.25%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC1.9K shares-13.74%2025-12-312026-02-03 ALL ALLSTATE CORP250 sharesnew addition2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR358 shares92.47%2025-12-312026-02-03 VDE VANGUARD WORLD FD406 shares-16.63%2025-12-312026-02-03 STERIS PLC STERIS PLC200 shares0.00%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC235 shares-27.69%2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LT270 shares0.00%2025-12-312026-02-03 QUAL ISHARES TR251 shares0.00%2025-12-312026-02-03 J JACOBS SOLUTIONS INC375 shares15.38%2025-12-312026-02-03 LINDE PLC LINDE PLC116 shares0.00%2025-12-312026-02-03 NTSX WISDOMTREE TR900 shares0.00%2025-12-312026-02-03 ASML ASML HOLDING N V46 shares2.22%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC240 shares-29.41%2025-12-312026-02-03 AMRZ AMRIZE LTD900 shares0.00%2025-12-312026-02-03 AVA AVISTA CORP1.3K shares0.16%2025-12-312026-02-03 OKTA OKTA INC555 shares-49.77%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS767 shares179.93%2025-12-312026-02-03 YUMC YUM CHINA HLDGS INC1.0K shares-11.27%2025-12-312026-02-03 FTNT FORTINET INC600 shares13.42%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORP875 shares45.83%2025-12-312026-02-03 AFL AFLAC INC430 shares0.47%2025-12-312026-02-03 HQH ABRDN HEALTHCARE INVESTORS2.4K shares-6.79%2025-12-312026-02-03 INTC INTEL CORP1.3K shares-46.81%2025-12-312026-02-03 DHR DANAHER CORPORATION200 shares0.00%2025-12-312026-02-03 TY TRI CONTL CORP1.4K shares-12.70%2025-12-312026-02-03 GLTR ABRDN PRECIOUS METALS BASKET215 shares0.00%2025-12-312026-02-03 SWKS SKYWORKS SOLUTIONS INC691 shares0.00%2025-12-312026-02-03 SOLV SOLVENTUM CORP550 shares-15.38%2025-12-312026-02-03 THQ ABRDN HEALTHCARE OPPORTUNITI2.3K shares1.47%2025-12-312026-02-03 PLTM GRANITESHARES PLATINUM TR2.2K shares4.75%2025-12-312026-02-03 AOD ABRDN TOTAL DYNAMIC DIVIDEND4.4K shares1.85%2025-12-312026-02-03 FELG FIDELITY COVINGTON TRUST1.0K shares51.85%2025-12-312026-02-03 EXE EXPAND ENERGY CORPORATION386 shares0.00%2025-12-312026-02-03 WY WEYERHAEUSER CO MTN BE1.8K shares118.88%2025-12-312026-02-03 ALB ALBEMARLE CORP300 shares0.00%2025-12-312026-02-03 PWR QUANTA SVCS INC100 sharesnew addition2025-12-312026-02-03 SJM SMUCKER J M CO431 shares0.23%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC303 shares-24.81%2025-12-312026-02-03 DDOG DATADOG INC300 shares0.00%2025-12-312026-02-03 AVY AVERY DENNISON CORP223 shares0.00%2025-12-312026-02-03 MUSA MURPHY USA INC100 shares0.00%2025-12-312026-02-03 VIK VIKING HOLDINGS LTD565 shares-34.76%2025-12-312026-02-03 VUG VANGUARD INDEX FDS83 shares1.22%2025-12-312026-02-03 LQD ISHARES TR365 shares0.83%2025-12-312026-02-03 PSLV SPROTT ASSET MANAGEMENT LP1.7K shares13.33%2025-12-312026-02-03 STRK STRATEGY INC500 shares0.00%2025-12-312026-02-03 DOV DOVER CORP200 shares0.00%2025-12-312026-02-03 RIG TRANSOCEAN LTD9.3K shares-6.50%2025-12-312026-02-03 MGK VANGUARD WORLD FD93 shares116.28%2025-12-312026-02-03 SIVR ABRDN SILVER ETF TRUST568 shares21.37%2025-12-312026-02-03 CVS CVS HEALTH CORP477 shares0.21%2025-12-312026-02-03 WFC WELLS FARGO CO NEW398 shares0.00%2025-12-312026-02-03 VHT VANGUARD WORLD FD128 shares0.00%2025-12-312026-02-03 O REALTY INCOME CORP653 sharesnew addition2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F680 shares573.27%2025-12-312026-02-03 EA ELECTRONIC ARTS INC176 shares-36.23%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC200 shares0.00%2025-12-312026-02-03 CSD INVESCO EXCHANGE TRADED FD T356 shares0.00%2025-12-312026-02-03 JBSS SANFILIPPO JOHN B & SON INC500 shares0.00%2025-12-312026-02-03 SYK STRYKER CORPORATION100 shares0.00%2025-12-312026-02-03 HYEM VANECK ETF TRUST1.8K shares-8.73%2025-12-312026-02-03 MSEX MIDDLESEX WTR CO686 shares-12.16%2025-12-312026-02-03 GLDM WORLD GOLD TR404 shares32.89%2025-12-312026-02-03 GSK PLC GSK PLC700 shares-12.50%2025-12-312026-02-03 RSPS INVESCO EXCHANGE TRADED FD T1.2K shares0.68%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP400 shares0.00%2025-12-312026-02-03 LAZARD INC LAZARD INC700 shares0.00%2025-12-312026-02-03 CENCORA INC CENCORA INC100 shares0.00%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD229 sharesnew 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shares0.00%2025-12-312026-02-03 WMB WILLIAMS COS INC214 shares0.94%2025-12-312026-02-03 DLB DOLBY LABORATORIES INC200 shares0.00%2025-12-312026-02-03 MINT PIMCO ETF TR127 shares-14.19%2025-12-312026-02-03 HTO H2O AMERICA258 shares0.00%2025-12-312026-02-03 LUV SOUTHWEST AIRLS CO299 shares0.00%2025-12-312026-02-03 KNF KNIFE RIVER CORP174 shares0.00%2025-12-312026-02-03 AES AES CORP850 shares0.00%2025-12-312026-02-03 ELS EQUITY LIFESTYLE PPTYS INC200 shares0.00%2025-12-312026-02-03 AMP AMERIPRISE FINL INC25 shares0.00%2025-12-312026-02-03 VGIT VANGUARD SCOTTSDALE FDS200 sharesnew addition2025-12-312026-02-03 CWT CALIFORNIA WTR SVC GROUP273 shares0.37%2025-12-312026-02-03 WPM WHEATON PRECIOUS METALS CORP100 sharesnew addition2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC100 shares0.00%2025-12-312026-02-03 SLB SLB LIMITED300 shares0.00%2025-12-312026-02-03 CNP CENTERPOINT ENERGY INC300 shares0.00%2025-12-312026-02-03 TTD THE TRADE DESK INC300 shares0.00%2025-12-312026-02-03 DVA DAVITA INC100 shares0.00%2025-12-312026-02-03 FLY FIREFLY AEROSPACE INC500 shares0.00%2025-12-312026-02-03 VNT VONTIER CORPORATION300 shares0.00%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A19 sharesnew addition2025-12-312026-02-03 BUD ANHEUSER BUSCH INBEV SA/NV171 shares0.00%2025-12-312026-02-03 JPIB J P MORGAN EXCHANGE TRADED F224 shares49.33%2025-12-312026-02-03 ROKU ROKU INC100 shares0.00%2025-12-312026-02-03 GBLI GLOBAL INDEMNITY GROUP LLC380 shares0.00%2025-12-312026-02-03 MNA NEW YORK LIFE INVESTMENTS ET300 shares0.00%2025-12-312026-02-03 LINE LINEAGE INC300 shares0.00%2025-12-312026-02-03 AGCO AGCO CORP100 shares0.00%2025-12-312026-02-03 CCK CROWN HLDGS INC100 shares0.00%2025-12-312026-02-03 VAW VANGUARD WORLD FD49 shares0.00%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F200 sharesnew addition2025-12-312026-02-03 AGG ISHARES TR101 sharesnew addition2025-12-312026-02-03 ASO ACADEMY SPORTS & OUTDOORS IN200 shares-33.33%2025-12-312026-02-03 PFL PIMCO INCOME STRATEGY FD1.2K shares-37.47%2025-12-312026-02-03 MOO VANECK ETF TRUST135 shares2.27%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC25 shares0.00%2025-12-312026-02-03 RVTY REVVITY INC100 shares0.00%2025-12-312026-02-03 EXP EAGLE MATLS INC46 shares0.00%2025-12-312026-02-03 CWEN.A CLEARWAY ENERGY INC300 sharesnew addition2025-12-312026-02-03 SPSM SPDR SERIES TRUST200 shares0.00%2025-12-312026-02-03 RUN SUNRUN INC500 shares-50.00%2025-12-312026-02-03 AZN ASTRAZENECA PLC100 shares-75.00%2025-12-312026-02-03 AVAV AEROVIRONMENT INC38 shares0.00%2025-12-312026-02-03 CCL CARNIVAL CORP300 shares0.00%2025-12-312026-02-03 DGRW WISDOMTREE TR102 shares-19.05%2025-12-312026-02-03 JJSF J & J SNACK FOODS CORP100 shares0.00%2025-12-312026-02-03 FE FIRSTENERGY CORP200 shares0.00%2025-12-312026-02-03 SPB SPECTRUM BRANDS HLDGS INC NE150 shares50.00%2025-12-312026-02-03 LMND LEMONADE INC120 sharesnew addition2025-12-312026-02-03 CGW INVESCO EXCH TRADED FD TR II134 shares1.52%2025-12-312026-02-03 KGC KINROSS GOLD CORP300 shares50.00%2025-12-312026-02-03 WTS WATTS WATER TECHNOLOGIES INC30 shares-50.00%2025-12-312026-02-03 AVO MISSION PRODUCE INC708 shares0.00%2025-12-312026-02-03 CDP COPT DEFENSE PROPERTIES291 shares1.04%2025-12-312026-02-03 INVA INNOVIVA INC400 shares0.00%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC277 shares-41.93%2025-12-312026-02-03 ENR ENERGIZER HLDGS INC NEW400 shares0.00%2025-12-312026-02-03 EME EMCOR GROUP INC13 sharesnew addition2025-12-312026-02-03 IP INTERNATIONAL PAPER CO201 shares21.08%2025-12-312026-02-03 ALC ALCON AG100 shares0.00%2025-12-312026-02-03 SEDG SOLAREDGE TECHNOLOGIES INC270 shares35.00%2025-12-312026-02-03 CRM SALESFORCE INC29 shares93.33%2025-12-312026-02-03 HSIC HENRY SCHEIN INC100 shares0.00%2025-12-312026-02-03 URBN URBAN OUTFITTERS INC100 shares0.00%2025-12-312026-02-03 WCLD WISDOMTREE TR213 shares0.00%2025-12-312026-02-03 HOLX HOLOGIC INC100 shares0.00%2025-12-312026-02-03 IEF ISHARES TR76 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available