The Analysis of Crestwood Advisors Group, LLC's Holdings
Currently, Crestwood Advisors Group, LLC holds 693 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in IVV (+119.2K shares, valued at $81.6M), N/A (+97.6K shares, valued at $33.8M), VSLU (+562.4K shares, valued at $24.9M); decreased their positions in FI (-592.3K shares, valued at $39.8M), ROP (-78.7K shares, valued at $35.0M), META (-44.3K shares, valued at $29.2M); initiated new positions in N/A (+70.0K shares, valued at $4.7M), CDTX (+7.7K shares, valued at $1.7M), N/A (+14.6K shares, valued at $709.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM1.4M shares-1.87%2025-12-312026-02-03
MSFT MICROSOFT CORP COM539.3K shares-2.55%2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF350.9K shares51.41%2025-12-312026-02-03 AMZN AMAZON COM INC COM854.4K shares-10.59%2025-12-312026-02-03 NVDA NVIDIA CORPORATION COM845.1K shares10.77%2025-12-312026-02-03 V VISA INC COM CL A318.9K shares-4.78%2025-12-312026-02-03 AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.1M shares4.08%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC COM18.2K shares-2.83%2025-12-312026-02-03 META META PLATFORMS INC CL A146.3K shares-23.25%2025-12-312026-02-03 VSLU APPLIED FINANCE VALUATION LARGE CAP ETF2.0M shares39.13%2025-12-312026-02-03 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF1.7M shares3.32%2025-12-312026-02-03 GOVT ISHARES U.S. TREASURY BOND ETF3.4M shares-0.69%2025-12-312026-02-03 AMAT APPLIED MATLS INC COM308.2K shares-8.81%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO. COM243.0K shares-0.68%2025-12-312026-02-03 TJX TJX COS INC NEW COM462.6K shares-3.26%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC COM243.2K shares-5.10%2025-12-312026-02-03 CRM SALESFORCE INC COM260.1K shares-4.07%2025-12-312026-02-03 DHR DANAHER CORPORATION COM301.0K shares-4.94%2025-12-312026-02-03 JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF994.5K shares6.26%2025-12-312026-02-03 COST COSTCO WHOLESALE CORPORATION COM73.1K shares0.59%2025-12-312026-02-03 HD HOME DEPOT INC COM176.7K shares-2.72%2025-12-312026-02-03 XYL XYLEM INC COM438.2K shares-2.84%2025-12-312026-02-03 APH AMPHENOL CORP CL A429.0K shares-1.09%2025-12-312026-02-03 MUB ISHARES NATIONAL MUNI BOND ETF535.3K shares9.05%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC COM96.2K shares-3.64%2025-12-312026-02-03 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF508.0K shares9.93%2025-12-312026-02-03 QLTY GMO US QUALITY ETF1.4M shares18.26%2025-12-312026-02-03 KLAC KLA CORP COM NEW43.5K shares-11.70%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM236.9K shares-3.30%2025-12-312026-02-03 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT70.1K shares16.10%2025-12-312026-02-03 HON HONEYWELL INTL INC COM232.6K shares-7.74%2025-12-312026-02-03 AZN ASTRAZENECA PLC SPONSORED ADR492.3K shares-6.28%2025-12-312026-02-03 CME CME GROUP INC COM163.6K shares-4.26%2025-12-312026-02-03 QCOM QUALCOMM INC COM250.8K shares1.98%2025-12-312026-02-03 PWR QUANTA SVCS INC COM101.0K shares0.04%2025-12-312026-02-03 VTEB VANGUARD TAX-EXEMPT BOND ETF840.4K shares1.75%2025-12-312026-02-03 MA MASTERCARD INCORPORATED CL A73.8K shares-1.61%2025-12-312026-02-03 BAC BANK AMERICA CORP COM759.6K shares55.80%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL CL A55 shares0.00%2025-12-312026-02-03 SPGI S&P GLOBAL INC COM74.8K shares-4.84%2025-12-312026-02-03 IEFA ISHARES CORE MSCI EAFE ETF432.7K shares5.24%2025-12-312026-02-03 ORCL ORACLE CORP COM188.2K shares3.42%2025-12-312026-02-03 MTD METTLER TOLEDO INTERNATIONAL COM24.3K shares-0.72%2025-12-312026-02-03 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF650.1K shares21.02%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL COM1.2M shares-0.21%2025-12-312026-02-03 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF459.1K shares0.53%2025-12-312026-02-03 TXN TEXAS INSTRS INC COM184.6K shares-4.25%2025-12-312026-02-03 IJH ISHARES CORE S&P MID-CAP ETF478.0K shares9.09%2025-12-312026-02-03 ADBE ADOBE INC COM86.5K shares-28.43%2025-12-312026-02-03 XMHQ INVESCO S&P MIDCAP QUALITY ETF285.8K shares2.65%2025-12-312026-02-03 PEP PEPSICO INC COM200.5K shares3.04%2025-12-312026-02-03 URI UNITED RENTALS INC COM35.5K shares0.08%2025-12-312026-02-03 ABBV ABBVIE INC COM119.2K shares-0.66%2025-12-312026-02-03 IQV IQVIA HLDGS INC COM117.5K shares-10.76%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO COM77.2K shares-5.40%2025-12-312026-02-03 USB US BANCORP DEL COM NEW432.0K shares5529.19%2025-12-312026-02-03 PG PROCTER & GAMBLE CO COM159.1K shares-3.14%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC COM50.2K shares-61.05%2025-12-312026-02-03 LLY ELI LILLY & CO COM20.4K shares-45.05%2025-12-312026-02-03 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF146.3K shares-2.05%2025-12-312026-02-03 MKC MCCORMICK & CO INC COM NON VTG315.5K shares-34.42%2025-12-312026-02-03 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF224.4K shares101.06%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC COM96.7K shares-1.59%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V COM82.6K shares-0.81%2025-12-312026-02-03 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF168.0K shares-0.85%2025-12-312026-02-03 EOG EOG RES INC COM157.1K shares331.83%2025-12-312026-02-03 IWV ISHARES RUSSELL 3000 ETF42.5K shares-2.20%2025-12-312026-02-03 SF STIFEL FINL CORP COM127.6K shares0.23%2025-12-312026-02-03 XOM EXXON MOBIL CORP COM132.3K shares-0.31%2025-12-312026-02-03 OLED UNIVERSAL DISPLAY CORP COM134.5K shares0.20%2025-12-312026-02-03 SYK STRYKER CORPORATION COM44.6K shares-3.78%2025-12-312026-02-03 MFC MANULIFE FINL CORP COM417.0K shares-0.53%2025-12-312026-02-03 CSCO CISCO SYS INC COM192.7K shares4.80%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP COM171.8K shares-0.53%2025-12-312026-02-03 ZTS ZOETIS INC CL A115.2K shares-41.23%2025-12-312026-02-03 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF178.5K shares602.82%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC COM15.1K shares8.73%2025-12-312026-02-03 CAT CATERPILLAR INC COM23.1K shares0.13%2025-12-312026-02-03 WMB WILLIAMS COS INC COM213.8K shares-0.51%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP COM127.8K shares-3.24%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC COM67.9K shares-13.04%2025-12-312026-02-03 IJR ISHARES CORE S&P SMALL CAP ETF100.9K shares-2.38%2025-12-312026-02-03 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF175.1K shares20.66%2025-12-312026-02-03 EFA ISHARES MSCI EAFE ETF120.6K shares0.92%2025-12-312026-02-03 ABT ABBOTT LABS COM91.3K shares0.87%2025-12-312026-02-03 CVX CHEVRON CORP NEW COM74.2K shares-1.59%2025-12-312026-02-03 VIG VANGUARD DIVIDEND APPRECIATION ETF50.1K shares-1.43%2025-12-312026-02-03 J JACOBS SOLUTIONS INC COM82.7K shares2.94%2025-12-312026-02-03 ADI ANALOG DEVICES INC COM38.6K shares-5.68%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC SHS26.2K shares0.19%2025-12-312026-02-03 KO COCA COLA CO COM145.6K shares-0.36%2025-12-312026-02-03 MCD MCDONALDS CORP COM32.3K shares-0.82%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS COM33.0K shares6.97%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC COM108.5K shares1.85%2025-12-312026-02-03 VO VANGUARD MID-CAP ETF31.3K shares0.49%2025-12-312026-02-03 STAG STAG INDUSTRIAL INC COM247.1K shares-2.14%2025-12-312026-02-03 TSLA TESLA INC COM19.6K shares34.68%2025-12-312026-02-03 NEE NEXTERA ENERGY INC COM108.0K shares-4.36%2025-12-312026-02-03 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF177.1K shares51.63%2025-12-312026-02-03 VB VANGUARD SMALL-CAP ETF33.0K shares0.64%2025-12-312026-02-03 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF160.1K shares-11.07%2025-12-312026-02-03 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF92.6K shares25.12%2025-12-312026-02-03 NOW SERVICENOW INC COM55.0K shares385.98%2025-12-312026-02-03 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN218.7K shares1243.86%2025-12-312026-02-03 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF308.7K shares-4.04%2025-12-312026-02-03 SHOP SHOPIFY INC CL A SUB VTG SHS48.9K shares0.93%2025-12-312026-02-03 WMT WALMART INC COM67.5K shares11.05%2025-12-312026-02-03 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF163.5K shares-3.41%2025-12-312026-02-03 ARCC ARES CAPITAL CORP COM364.7K shares36.77%2025-12-312026-02-03 INDB INDEPENDENT BK CORP MASS COM95.4K shares-1.62%2025-12-312026-02-03 VTI VANGUARD TOTAL STOCK MARKET ETF19.4K shares-0.43%2025-12-312026-02-03 TTD THE TRADE DESK INC COM CL A167.2K shares133.53%2025-12-312026-02-03 JPEF JPMORGAN EQUITY FOCUS ETF83.6K shares52.09%2025-12-312026-02-03 EMR EMERSON ELEC CO COM46.9K shares2.27%2025-12-312026-02-03 AKAM AKAMAI TECHNOLOGIES INC COM70.8K shares-0.56%2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES INC COM355.1K shares-9.48%2025-12-312026-02-03 FLOT ISHARES FLOATING RATE BOND ETF120.6K shares225.91%2025-12-312026-02-03 RTX RTX CORPORATION COM31.7K shares13.93%2025-12-312026-02-03 IWF ISHARES RUSSELL 1000 GROWTH ETF12.3K shares2.14%2025-12-312026-02-03 WFC WELLS FARGO & CO COM59.3K shares-7.59%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO COM14.3K shares77.96%2025-12-312026-02-03 DIS DISNEY WALT CO COM44.8K shares-28.68%2025-12-312026-02-03 SCHB SCHWAB U.S. BROAD MARKET ETF192.6K shares-0.01%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC CL A36.3K shares-38.28%2025-12-312026-02-03 CMCSA COMCAST CORP NEW CL A167.4K shares-16.36%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC COM24.0K shares-5.78%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TRUST8.0K shares-7.08%2025-12-312026-02-03 III INFORMATION SVCS GROUP INC COM819.1K shares-0.88%2025-12-312026-02-03 AMGN AMGEN INC COM14.1K shares4.92%2025-12-312026-02-03 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF31.7K shares102.43%2025-12-312026-02-03 IT GARTNER INC COM17.0K shares299.11%2025-12-312026-02-03 IWB ISHARES RUSSELL 1000 ETF11.5K shares19.84%2025-12-312026-02-03 USMV ISHARES MSCI USA MIN VOL FACTOR ETF45.3K shares-0.64%2025-12-312026-02-03 VBK VANGUARD SMALL-CAP GROWTH ETF14.1K shares3.54%2025-12-312026-02-03 ECL ECOLAB INC COM16.1K shares1.53%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC CL A23.8K shares16.16%2025-12-312026-02-03 CBRE CBRE GROUP INC CL A26.3K shares1.74%2025-12-312026-02-03 KVYO KLAVIYO INC COM SER A128.9K shares0.00%2025-12-312026-02-03 IWM ISHARES RUSSELL 2000 ETF16.7K shares-5.44%2025-12-312026-02-03 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF58.7K shares-0.45%2025-12-312026-02-03 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF42.7K shares0.01%2025-12-312026-02-03 SEIC SEI INVTS CO COM48.8K shares0.02%2025-12-312026-02-03 NFLX NETFLIX INC. COM41.2K shares855.42%2025-12-312026-02-03 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF86.3K shares32.72%2025-12-312026-02-03 SHM SPDR NUVEEN BLMBG ST MUNBD ETF80.2K shares-6.54%2025-12-312026-02-03 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF27.1K shares7.96%2025-12-312026-02-03 SBUX STARBUCKS CORP COM44.5K shares0.98%2025-12-312026-02-03 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF102.9K shares6.55%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC CL A68.5K shares-6.04%2025-12-312026-02-03 QUAL ISHARES MSCI USA QUALITY FACTOR ETF18.4K shares-62.19%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC COM22.7K shares14.72%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC COM8.0K shares-12.55%2025-12-312026-02-03 FI FISERV INC COM52.3K shares-91.88%2025-12-312026-02-03 GLW CORNING INC COM40.0K shares181.73%2025-12-312026-02-03 PFE PFIZER INC COM139.9K shares-2.39%2025-12-312026-02-03 AMT AMERICAN TOWER CORP COM19.2K shares-10.33%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC COM NEW5.9K shares18.10%2025-12-312026-02-03 VUG VANGUARD GROWTH ETF6.8K shares11.09%2025-12-312026-02-03 VTV VANGUARD VALUE ETF17.0K shares17.41%2025-12-312026-02-03 USFR WISDOMTREE FLOATING RATE TREASURY FUND63.8K shares-7.09%2025-12-312026-02-03 FTV FORTIVE CORP COM56.9K shares-12.72%2025-12-312026-02-03 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF54.2K shares2.61%2025-12-312026-02-03 VOT VANGUARD MID-CAP GROWTH ETF11.2K shares0.18%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO COM39.5K shares15.66%2025-12-312026-02-03 MS MORGAN STANLEY COM NEW17.5K shares4.96%2025-12-312026-02-03 VGT VANGUARD INFORMATION TECHNOLOGY ETF3.9K shares0.28%2025-12-312026-02-03 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF18.7K shares-2.72%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC CL A6.1K shares0.35%2025-12-312026-02-03 GEV GE VERNOVA INC COM4.4K shares13.63%2025-12-312026-02-03 BSV VANGUARD SHORT-TERM BOND ETF35.5K shares-1.49%2025-12-312026-02-03 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF60.7K shares0.39%2025-12-312026-02-03 WASH WASHINGTON TR BANCORP INC COM94.2K shares-3.02%2025-12-312026-02-03 VLTO VERALTO CORP COM SHS27.2K shares-18.66%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP COM26.7K shares-23.52%2025-12-312026-02-03 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF19.2K shares0.00%2025-12-312026-02-03 GLD SPDR GOLD SHARES6.7K shares-0.22%2025-12-312026-02-03 STT STATE STR CORP COM20.5K shares6.93%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC COM12.3K shares59.42%2025-12-312026-02-03 LOW LOWES COS INC COM10.9K shares8.01%2025-12-312026-02-03 IAT ISHARES U.S. REGIONAL BANKS ETF46.0K shares-1.78%2025-12-312026-02-03 IUSV ISHARES CORE S&P US VALUE ETF24.7K shares5.59%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP COM5.1K shares4.69%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8.0K shares17.57%2025-12-312026-02-03 NTNX NUTANIX INC CL A47.2K shares8.41%2025-12-312026-02-03 INTU INTUIT COM3.6K shares16.89%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP COM2.7K shares9.24%2025-12-312026-02-03 UNP UNION PAC CORP COM10.4K shares12.30%2025-12-312026-02-03 IBB ISHARES BIOTECHNOLOGY ETF14.2K shares1.07%2025-12-312026-02-03 PJT PJT PARTNERS INC COM CL A14.3K shares0.46%2025-12-312026-02-03 IVE ISHARES S&P 500 VALUE ETF10.9K shares0.76%2025-12-312026-02-03 RARE ULTRAGENYX PHARMACEUTICAL INC COM100.1K shares-0.51%2025-12-312026-02-03 SPHQ INVESCO S&P 500 QUALITY ETF30.2K shares-21.50%2025-12-312026-02-03 GILD GILEAD SCIENCES INC COM18.2K shares5.21%2025-12-312026-02-03 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF8.9K shares0.77%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP COM22.8K shares-13.36%2025-12-312026-02-03 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF63.2K shares0.99%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC COM13.4K shares-0.48%2025-12-312026-02-03 ENTG ENTEGRIS INC COM24.5K shares-5.22%2025-12-312026-02-03 IVW ISHARES S&P 500 GROWTH ETF16.4K shares-5.86%2025-12-312026-02-03 SMTH ALPS/SMITH CORE PLUS BOND ETF77.1K shares59.14%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC COM5.9K shares15.04%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC COM NEW5.1K shares0.64%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP COM11.0K shares270.28%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE INC COM11.2K shares-18.59%2025-12-312026-02-03 IJK ISHARES S&P MID-CAP 400 GROWTH ETF18.6K shares4.60%2025-12-312026-02-03 IWO ISHARES RUSSELL 2000 GROWTH ETF5.5K shares-19.07%2025-12-312026-02-03 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF31.8K shares-0.74%2025-12-312026-02-03 AMTM AMENTUM HOLDINGS INC COM59.9K shares-22.69%2025-12-312026-02-03 CDTX CIDARA THERAPEUTICS INC COM NEW7.7K sharesnew addition2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC COM18.6K shares-18.32%2025-12-312026-02-03 AME AMETEK INC COM8.3K shares1.34%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC COM5.8K shares47.27%2025-12-312026-02-03 GINN INNOVATE EQUITY ETF22.6K shares0.00%2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED MARKETS ETF25.8K shares2.95%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP COM6.5K shares12.91%2025-12-312026-02-03 MMM 3M Company9.9K shares-4.33%2025-12-312026-02-03 CVS CVS HEALTH CORP COM19.8K shares12.98%2025-12-312026-02-03 SNA SNAP ON INC COM4.5K shares14.94%2025-12-312026-02-03 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF12.9K shares95.39%2025-12-312026-02-03 TGT TARGET CORP COM15.7K shares27.52%2025-12-312026-02-03 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF9.7K shares-4.56%2025-12-312026-02-03 DE DEERE & CO COM3.1K shares33.15%2025-12-312026-02-03 CMI CUMMINS INC COM2.9K shares12.41%2025-12-312026-02-03 VWO VANGUARD FTSE EMERGING MARKETS ETF26.6K shares35.43%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP COM4.9K shares6.00%2025-12-312026-02-03 IR INGERSOLL RAND INC COM17.8K shares0.11%2025-12-312026-02-03 IYE ISHARES U.S. ENERGY ETF29.4K shares-17.48%2025-12-312026-02-03 DVYE ISHARES EMERGING MARKETS DIVIDEND ETF44.1K shares0.01%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING INC COM5.3K shares1.60%2025-12-312026-02-03 NKE NIKE INC CL B21.4K shares-13.57%2025-12-312026-02-03 NGVC NATURAL GROCERS BY VITAMIN COM53.6K shares-0.02%2025-12-312026-02-03 MO ALTRIA GROUP INC COM22.9K shares2.56%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC COM5.4K shares-37.70%2025-12-312026-02-03 IUSG ISHARES CORE S&P U.S. GROWTH ETF7.7K shares0.49%2025-12-312026-02-03 WY WEYERHAEUSER CO COM NEW54.5K shares-28.38%2025-12-312026-02-03 FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF27.3K shares48.92%2025-12-312026-02-03 WM WASTE MGMT INC DEL COM5.8K shares-8.12%2025-12-312026-02-03 QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND17.7K shares-1.74%2025-12-312026-02-03 CB CHUBB LIMITED COM4.0K shares40.05%2025-12-312026-02-03 PLMR PALOMAR HLDGS INC COM9.2K shares-39.36%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP COM2.1K shares-20.44%2025-12-312026-02-03 VT VANGUARD TOTAL WORLD STOCK ETF8.1K shares-1.59%2025-12-312026-02-03 BN BROOKFIELD CORP CL A LTD VT SH24.6K shares52.21%2025-12-312026-02-03 PATK PATRICK INDS INC COM10.4K shares-42.43%2025-12-312026-02-03 ARCB ARCBEST CORP COM15.2K shares0.36%2025-12-312026-02-03 MKL MARKEL GROUP INC COM514 shares-23.28%2025-12-312026-02-03 ATI ATI INC COM9.6K shares-39.94%2025-12-312026-02-03 CWEN CLEARWAY ENERGY INC CL C33.1K shares-1.78%2025-12-312026-02-03 PGR PROGRESSIVE CORP COM4.8K shares25.59%2025-12-312026-02-03 INTC INTEL CORP COM29.7K shares27.85%2025-12-312026-02-03 GTLS CHART INDS INC COM5.3K shares-37.76%2025-12-312026-02-03 CYBR CYBERARK SOFTWARE LTD SHS2.4K shares-29.39%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC COM9.3K shares7.29%2025-12-312026-02-03 DOV DOVER CORP COM5.4K shares-0.11%2025-12-312026-02-03 LEN LENNAR CORP CL A10.3K shares-0.23%2025-12-312026-02-03 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF9.2K shares0.77%2025-12-312026-02-03 BND VANGUARD TOTAL BOND MARKET ETF14.0K shares-2.78%2025-12-312026-02-03 EA ELECTRONIC ARTS INC COM5.1K shares-19.86%2025-12-312026-02-03 T AT&T INC COM41.0K shares-4.13%2025-12-312026-02-03 ASML ASML HLDG NV N Y REGISTRY SHS948 shares25.73%2025-12-312026-02-03 PFF ISHARES PREFERRED & INCOME SECURITIES ETF32.0K shares-4.83%2025-12-312026-02-03 AVT AVNET INC COM20.4K shares1.76%2025-12-312026-02-03 VIRT VIRTU FINL INC CL A29.4K shares-10.35%2025-12-312026-02-03 IEI ISHARES 3-7 YEAR TREASURY BOND ETF8.2K shares-1.16%2025-12-312026-02-03 PHM PULTE GROUP INC COM8.3K shares-9.60%2025-12-312026-02-03 DEO DIAGEO PLC SPON ADR NEW11.1K shares-95.72%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC COM11.6K shares5.32%2025-12-312026-02-03 IRM IRON MTN INC DEL COM11.2K shares230.29%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC COM3.2K shares27.82%2025-12-312026-02-03 EFIV STATE STREET SPDR S&P 500 ESG ETF13.8K shares20.65%2025-12-312026-02-03 EEM ISHARES MSCI EMERGING MARKETS ETF16.6K shares-0.12%2025-12-312026-02-03 LNG CHENIERE ENERGY INC COM NEW4.6K shares-20.04%2025-12-312026-02-03 RJF RAYMOND JAMES FINL INC COM5.6K shares-27.84%2025-12-312026-02-03 QQQM INVESCO NASDAQ 100 ETF3.5K shares67.59%2025-12-312026-02-03 AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 204429.2K shares-40.75%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP COM2.4K shares33.99%2025-12-312026-02-03 BA BOEING CO COM4.0K shares19.45%2025-12-312026-02-03 IWD ISHARES RUSSELL 1000 VALUE ETF4.1K shares0.00%2025-12-312026-02-03 AMP AMERIPRISE FINL INC COM1.7K shares317.32%2025-12-312026-02-03 ADSK AUTODESK INC COM2.8K shares66.31%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION COM15.8K shares-4.12%2025-12-312026-02-03 KVUE KENVUE INC COM48.3K shares-94.80%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW COM10.7K shares70.96%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC COM1.8K shares-37.25%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC COM2.6K shares-29.01%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC COM19.6K shares-6.43%2025-12-312026-02-03 SHY ISHARES 1-3 YEAR TREASURY BOND ETF9.6K shares-14.90%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO COM14.6K shares-0.86%2025-12-312026-02-03 CPRT COPART INC COM19.9K shares-2.42%2025-12-312026-02-03 COP CONOCOPHILLIPS COM8.1K shares8.51%2025-12-312026-02-03 STLD STEEL DYNAMICS INC COM4.4K shares2.08%2025-12-312026-02-03 VBR VANGUARD SMALL CAP VALUE ETF3.5K shares10.05%2025-12-312026-02-03 BJ BJS WHSL CLUB HLDGS INC COM8.2K shares-39.45%2025-12-312026-02-03 MTB M & T BK CORP COM3.6K shares8.81%2025-12-312026-02-03 HXL HEXCEL CORP NEW COM9.8K shares0.41%2025-12-312026-02-03 IDXX IDEXX LABS INC COM1.1K shares10.10%2025-12-312026-02-03 HASI HA SUSTAINABLE INFRA CAP INC COM22.8K shares-38.42%2025-12-312026-02-03 SRE SEMPRA COM8.1K shares6.27%2025-12-312026-02-03 APP APPLOVIN CORP COM CL A1.1K shares179.21%2025-12-312026-02-03 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF9.2K shares-8.42%2025-12-312026-02-03 FBTC FIDELITY WISE ORIGIN BITCOIN FUND9.3K shares50.10%2025-12-312026-02-03 FAST FASTENAL CO COM17.6K shares16.51%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW COM5.4K shares7.84%2025-12-312026-02-03 MCK MCKESSON CORP COM862 shares14.63%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC COM2.4K shares26.86%2025-12-312026-02-03 ETR ENTERGY CORP NEW COM7.6K shares11.21%2025-12-312026-02-03 ABNB AIRBNB INC COM CL A5.1K shares92.37%2025-12-312026-02-03 PAAA PGIM AAA CLO ETF13.4K shares118.38%2025-12-312026-02-03 CM CANADIAN IMPERIAL BANK OF COMM COM7.6K shares5.38%2025-12-312026-02-03 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF11.4K shares9.78%2025-12-312026-02-03 PHO INVESCO WATER RESOURCES ETF9.7K shares0.69%2025-12-312026-02-03 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF6.2K shares7.24%2025-12-312026-02-03 DVY ISHARES SELECT DIVIDEND ETF4.7K shares-0.63%2025-12-312026-02-03 YUM YUM BRANDS INC COM4.4K shares4.64%2025-12-312026-02-03 DSGX DESCARTES SYS GROUP INC COM7.6K shares-41.97%2025-12-312026-02-03 RAL RALLIANT CORP COM12.9K shares-26.78%2025-12-312026-02-03 OKE ONEOK INC NEW COM8.9K shares42.03%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC COM3.1K shares68.28%2025-12-312026-02-03 PAYC PAYCOM SOFTWARE INC COM3.9K shares31.24%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC COM1.6K shares71.08%2025-12-312026-02-03 GWW WW GRAINGER INC COM615 shares16.92%2025-12-312026-02-03 VLO VALERO ENERGY CORP COM3.8K shares5.44%2025-12-312026-02-03 SOXX ISHARES SEMICONDUCTOR ETF2.0K shares0.00%2025-12-312026-02-03 EXAS EXACT SCIENCES CORP COM6.0K shares17.63%2025-12-312026-02-03 EBC EASTERN BANKSHARES INC COM33.2K shares-0.72%2025-12-312026-02-03 NEM NEWMONT CORP COM6.1K shares45.11%2025-12-312026-02-03 MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF5.9K shares106.84%2025-12-312026-02-03 HQY HEALTHEQUITY INC COM6.6K shares-41.49%2025-12-312026-02-03 CMF ISHARES CALIFORNIA MUNI BOND ETF10.4K shares-30.78%2025-12-312026-02-03 CTVA CORTEVA INC COM8.8K shares6.17%2025-12-312026-02-03 PLD PROLOGIS INC. COM4.6K shares41.06%2025-12-312026-02-03 MET METLIFE INC COM7.5K shares22.43%2025-12-312026-02-03 HCA HCA HEALTHCARE INC COM1.3K shares45.44%2025-12-312026-02-03 THC TENET HEALTHCARE CORP COM NEW3.0K shares13.28%2025-12-312026-02-03 IWR ISHARES RUSSELL MIDCAP ETF6.0K shares-15.23%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP COM4.9K shares107.01%2025-12-312026-02-03 HAS HASBRO INC COM6.9K shares48.02%2025-12-312026-02-03 MCO MOODYS CORP COM1.1K shares17.39%2025-12-312026-02-03 LH LABCORP HOLDINGS INC COM SHS2.2K shares71.11%2025-12-312026-02-03 MPC MARATHON PETE CORP COM3.4K shares93.01%2025-12-312026-02-03 VFH VANGUARD FINANCIALS ETF4.2K shares-2.35%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC COM4.0K shares30.87%2025-12-312026-02-03 ESGD ISHARES ESG AWARE MSCI EAFE ETF5.8K shares10.18%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS COM711 shares-6.94%2025-12-312026-02-03 NVS NOVARTIS AG SPONSORED ADR4.0K shares35.39%2025-12-312026-02-03 AZO AUTOZONE INC COM161 shares-12.50%2025-12-312026-02-03 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.1K shares3.00%2025-12-312026-02-03 BALL BALL CORP COM10.2K shares25.56%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC COM5.3K shares49.34%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC COM3.9K shares32.63%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL COM NEW7.5K shares84.16%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT COM NEW5.4K shares12.61%2025-12-312026-02-03 DSI ISHARES ESG MSCI KLD 400 ETF3.9K shares-6.83%2025-12-312026-02-03 HEI.A HEICO CORP NEW CL A2.0K shares1.73%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY A COM1.4K shares36.20%2025-12-312026-02-03 SCHF SCHWAB INTERNATIONAL EQUITY ETF21.0K shares0.01%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP COM4.9K shares45.30%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORP COM9.3K shares29.30%2025-12-312026-02-03 ODFL OLD DOMINION FREIGHT LINE INC COM3.2K shares13.38%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L P COM15.4K shares-0.01%2025-12-312026-02-03 NUE NUCOR CORP COM3.0K shares11.43%2025-12-312026-02-03 AN AUTONATION INC COM2.4K shares15.03%2025-12-312026-02-03 GM GENERAL MTRS CO COM6.1K shares29.40%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A5.9K sharesnew addition2025-12-312026-02-03 SAP SAP SE SPON ADR2.0K shares19.50%2025-12-312026-02-03 CSL CARLISLE COS INC COM1.5K shares1.67%2025-12-312026-02-03 WAT WATERS CORP COM1.3K shares14.54%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC SHS4.1K shares12.11%2025-12-312026-02-03 SHEL SHELL PLC SPON ADS6.5K shares1.12%2025-12-312026-02-03 NDAQ NASDAQ INC COM4.9K shares-6.31%2025-12-312026-02-03 IJJ ISHARES S&P MID-CAP 400 VALUE ETF3.6K shares-25.41%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC COM2.7K shares75.91%2025-12-312026-02-03 MAS MASCO CORP COM7.4K shares-18.42%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP INC COM5.8K shares13.65%2025-12-312026-02-03 FDX FEDEX CORP COM1.6K shares14.24%2025-12-312026-02-03 AFL AFLAC INC COM4.2K shares28.38%2025-12-312026-02-03 HSY HERSHEY CO COM2.6K shares0.00%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC COM NEW1.6K sharesnew addition2025-12-312026-02-03 PYPL PAYPAL HLDGS INC COM7.9K shares12.31%2025-12-312026-02-03 CNI CANADIAN NATL RY CO COM4.7K shares8.64%2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC COM509 shares10.17%2025-12-312026-02-03 HOLX HOLOGIC INC COM6.2K shares36.94%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE CO COM19.1K shares1.36%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC COM2.0K shares30.70%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC COM2.2K shares92.98%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC COM2.6K shares138.88%2025-12-312026-02-03 RUN SUNRUN INC COM24.4K shares-30.60%2025-12-312026-02-03 IEF ISHARES 7-10 YEAR TREASURY BOND ETF4.6K shares2.11%2025-12-312026-02-03 TMUS T-MOBILE US INC COM2.2K shares23.96%2025-12-312026-02-03 WELL WELLTOWER INC COM2.4K shares33.67%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC COM NEW5.1K shares44.08%2025-12-312026-02-03 EXC EXELON CORP COM9.9K shares34.48%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC COM2.1K shares54.27%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC COM4.2K shares40.56%2025-12-312026-02-03 PCAR PACCAR INC COM3.9K shares8.81%2025-12-312026-02-03 GIB CGI INC CL A SUB VTG4.6K shares14.18%2025-12-312026-02-03 UPS UNITED PARCEL SVCS INC CL B4.3K shares73.41%2025-12-312026-02-03 TSN TYSON FOODS INC CL A7.2K sharesnew addition2025-12-312026-02-03 CTAS CINTAS CORP COM2.2K shares9.53%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC CL C3.3K shares7.77%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC COM3.7K sharesnew addition2025-12-312026-02-03 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF12.9K shares-32.12%2025-12-312026-02-03 UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT10.3K shares-5.20%2025-12-312026-02-03 MTZ MASTEC INC COM1.8K shares5.98%2025-12-312026-02-03 CASY CASEYS GEN STORES INC COM722 sharesnew addition2025-12-312026-02-03 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4.9K shares0.00%2025-12-312026-02-03 IYW ISHARES U.S. TECHNOLOGY ETF2.0K shares68.20%2025-12-312026-02-03 UHS UNIVERSAL HLTH SVCS INC CL B1.8K sharesnew addition2025-12-312026-02-03 CMA COMERICA INC COM4.5K shares10.71%2025-12-312026-02-03 WAB WABTEC COM1.8K shares18.67%2025-12-312026-02-03 SO SOUTHERN CO COM4.4K shares-5.35%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL COM4.6K sharesnew addition2025-12-312026-02-03 IWY ISHARES RUSSELL TOP 200 GROWTH ETF1.4K sharesnew addition2025-12-312026-02-03 BIIB BIOGEN INC COM2.2K shares20.48%2025-12-312026-02-03 DASH DOORDASH INC CL A1.7K shares-2.75%2025-12-312026-02-03 HII HUNTINGTON INGALLS INDS INC COM1.1K sharesnew addition2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC CL B7.5K shares28.28%2025-12-312026-02-03 CW CURTISS WRIGHT CORP COM685 sharesnew addition2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC COM SER A13.1K sharesnew addition2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS INC COM1.7K shares42.77%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW CL A1.2K sharesnew addition2025-12-312026-02-03 RL RALPH LAUREN CORP CL A1.1K sharesnew addition2025-12-312026-02-03 ALL ALLSTATE CORP COM1.8K shares2.44%2025-12-312026-02-03 TAP MOLSON COORS BEVERAGE CO CL B7.9K sharesnew addition2025-12-312026-02-03 BOH BANK HAWAII CORP COM5.3K shares39.95%2025-12-312026-02-03 IWN ISHARES RUSSELL 2000 VALUE ETF2.0K shares0.00%2025-12-312026-02-03 PCG PG&E CORP COM22.7K shares11.09%2025-12-312026-02-03 SONY SONY GROUP CORP SPONSORED ADR14.2K shares8.99%2025-12-312026-02-03 MSCI MSCI INC COM635 shares-5.08%2025-12-312026-02-03 THG HANOVER INS GROUP INC COM2.0K shares66.00%2025-12-312026-02-03 SLB SLB LIMITED COM STK9.5K shares29.47%2025-12-312026-02-03 CMS CMS ENERGY CORP COM5.2K shares5.66%2025-12-312026-02-03 G GENPACT LIMITED SHS7.8K sharesnew addition2025-12-312026-02-03 FTNT FORTINET INC COM4.6K sharesnew addition2025-12-312026-02-03 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF4.8K shares0.00%2025-12-312026-02-03 SHDG SOUNDWATCH HEDGED EQUITY ETF11.1K sharesnew addition2025-12-312026-02-03 RMD RESMED INC COM1.5K shares30.77%2025-12-312026-02-03 CAH CARDINAL HEALTH INC COM1.7K sharesnew addition2025-12-312026-02-03 TER TERADYNE INC COM1.8K shares-29.90%2025-12-312026-02-03 EPAM EPAM SYS INC COM1.7K sharesnew addition2025-12-312026-02-03 HDB HDFC BANK LTD SPONSORED ADS9.7K shares45.68%2025-12-312026-02-03 MAIN MAIN STR CAP CORP COM5.8K shares0.00%2025-12-312026-02-03 VHT VANGUARD HEALTH CARE ETF1.2K shares0.00%2025-12-312026-02-03 FOXA FOX CORP CL A COM4.8K sharesnew addition2025-12-312026-02-03 BDX BECTON DICKINSON & CO COM1.8K shares29.58%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC COM1.4K shares17.67%2025-12-312026-02-03 ES EVERSOURCE ENERGY COM5.2K sharesnew addition2025-12-312026-02-03 EGP EASTGROUP PPTYS INC COM1.9K sharesnew addition2025-12-312026-02-03 IVOO VANGUARD S&P MID-CAP 400 ETF3.1K shares-1.29%2025-12-312026-02-03 CRCL CIRCLE INTERNET GROUP INC COM CL A4.3K sharesnew addition2025-12-312026-02-03 CCL CARNIVAL CORP PAIRED CTF11.0K sharesnew addition2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD ORD3.5K shares38.94%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC COM9.1K shares24.74%2025-12-312026-02-03 EBAY EBAY INC. COM3.8K shares9.52%2025-12-312026-02-03 SNPS SYNOPSYS INC COM704 shares-47.34%2025-12-312026-02-03 IEV ISHARES EUROPE ETF4.8K shares0.00%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC COM11.7K sharesnew addition2025-12-312026-02-03 CCK CROWN HLDGS INC COM3.2K sharesnew addition2025-12-312026-02-03 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND3.5K shares0.00%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.3K shares49.47%2025-12-312026-02-03 JBL JABIL INC COM1.4K sharesnew addition2025-12-312026-02-03 JHG JANUS HENDERSON GROUP PLC ORD SHS6.7K sharesnew addition2025-12-312026-02-03 Call Option Holdings
NFE Call CallNEW FORTRESS ENERGY INC COM CL A1.0K shares-99.09%2025-12-312026-02-03 Put Option Holdings
No put option holdings data available