The Analysis of DAYMARK WEALTH PARTNERS, LLC's Holdings
Currently, DAYMARK WEALTH PARTNERS, LLC holds 603 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in SHW (+194.1K shares, valued at $62.9M), JIRE (+437.6K shares, valued at $32.8M), N/A (+38.7K shares, valued at $24.2M); decreased their positions in BBIN (-334.0K shares, valued at $24.2M), JGLO (-269.0K shares, valued at $18.2M), FTNT (-193.2K shares, valued at $15.3M); initiated new positions in JFLX (+165.1K shares, valued at $8.3M), FEOE (+73.7K shares, valued at $3.6M), SCIO (+127.0K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC865.7K shares9.64%2025-12-312026-01-12
NVDA NVIDIA CORPORATION1.0M shares1.08%2025-12-312026-01-12 MSFT MICROSOFT CORP294.4K shares-0.39%2025-12-312026-01-12 ALPHABET INC ALPHABET INC314.4K shares-0.56%2025-12-312026-01-12 AMZN AMAZON COM INC376.0K shares2.29%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO259.6K shares-1.68%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO219.7K shares756.89%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO481.2K shares-1.65%2025-12-312026-01-12 AMGN AMGEN INC152.3K shares-0.08%2025-12-312026-01-12 BROADCOM INC BROADCOM INC141.4K shares-2.37%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON212.1K shares-0.29%2025-12-312026-01-12 JGRO J P MORGAN EXCHANGE TRADED F421.1K shares12.84%2025-12-312026-01-12 PGR PROGRESSIVE CORP170.1K shares-0.29%2025-12-312026-01-12 RECS COLUMBIA ETF TR I887.6K shares16.49%2025-12-312026-01-12 ALPHABET INC ALPHABET INC114.8K shares2.40%2025-12-312026-01-12 JIRE J P MORGAN EXCHANGE TRADED F454.7K shares2563.25%2025-12-312026-01-12 SCHZ SCHWAB STRATEGIC TR1.4M shares10.76%2025-12-312026-01-12 RTX RAYTHEON TECHNOLOGIES CORP178.3K shares2.89%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS108.4K shares0.98%2025-12-312026-01-12 V VISA INC91.0K shares-1.12%2025-12-312026-01-12 XOM EXXON MOBIL CORP257.4K shares1.76%2025-12-312026-01-12 JAVA J P MORGAN EXCHANGE TRADED F406.8K shares9.49%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC31.7K shares0.82%2025-12-312026-01-12 JCPB J P MORGAN EXCHANGE TRADED F576.7K shares38.94%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR38.4K shares-1.39%2025-12-312026-01-12 HD HOME DEPOT INC74.6K shares0.65%2025-12-312026-01-12 CSCO CISCO SYS INC322.5K shares0.99%2025-12-312026-01-12 PWR QUANTA SVCS INC57.0K shares-2.13%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW27.4K shares1.93%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP25.4K shares1.42%2025-12-312026-01-12 USB US BANCORP DEL413.5K shares-0.30%2025-12-312026-01-12 QCOM QUALCOMM INC127.9K shares0.56%2025-12-312026-01-12 ORCL ORACLE CORP111.3K shares0.72%2025-12-312026-01-12 LNC LINCOLN NATL CORP IND451.0K shares-0.61%2025-12-312026-01-12 VB VANGUARD INDEX FDS77.7K shares0.06%2025-12-312026-01-12 ABBV ABBVIE INC85.2K shares0.11%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC92.8K shares-0.77%2025-12-312026-01-12 MMM 3M CO117.2K shares-0.10%2025-12-312026-01-12 WMT WALMART INC158.0K shares1.52%2025-12-312026-01-12 FDN FIRST TR EXCHANGE-TRADED FD62.1K shares0.75%2025-12-312026-01-12 RDVY FIRST TR EXCHANGE-TRADED FD235.9K shares13.25%2025-12-312026-01-12 SYK STRYKER CORPORATION45.9K shares436.03%2025-12-312026-01-12 CGGR CAPITAL GROUP GROWTH ETF354.3K shares11.71%2025-12-312026-01-12 CVX CHEVRON CORP NEW96.6K shares2.60%2025-12-312026-01-12 LLY LILLY ELI & CO13.4K shares-0.14%2025-12-312026-01-12 PULS PGIM ETF TR279.7K shares88.60%2025-12-312026-01-12 PYLD PIMCO ETF TR512.7K shares23.78%2025-12-312026-01-12 NCPB NUSHARES ETF TR501.5K shares0.74%2025-12-312026-01-12 TSLA TESLA INC27.7K shares15.66%2025-12-312026-01-12 CGXU CAPITAL GROUP INTL FOCUS EQT418.4K shares9.06%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC57.7K shares-2.80%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS255.1K shares19.15%2025-12-312026-01-12 PSX PHILLIPS 6687.0K shares1.61%2025-12-312026-01-12 META META PLATFORMS INC15.9K shares5.29%2025-12-312026-01-12 MCD MCDONALDS CORP34.2K shares8.45%2025-12-312026-01-12 IWM ISHARES TR41.6K shares0.16%2025-12-312026-01-12 VO VANGUARD INDEX FDS33.9K shares-3.16%2025-12-312026-01-12 PEP PEPSICO INC66.8K shares-0.44%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F188.6K shares23.46%2025-12-312026-01-12 JEMA J P MORGAN EXCHANGE TRADED F191.9K shares73.10%2025-12-312026-01-12 JPIE J P MORGAN EXCHANGE TRADED F200.1K shares-19.68%2025-12-312026-01-12 CRM SALESFORCE INC34.6K shares-62.57%2025-12-312026-01-12 KO COCA COLA CO129.4K shares1.41%2025-12-312026-01-12 EMR EMERSON ELEC CO66.7K shares0.28%2025-12-312026-01-12 JHHY JOHN HANCOCK EXCHANGE TRADED333.6K shares10.83%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR81.6K shares8.95%2025-12-312026-01-12 JFLX J P MORGAN EXCHANGE TRADED F165.1K sharesnew addition2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC27.9K shares-0.71%2025-12-312026-01-12 ASML ASML HOLDING N V7.6K shares24.26%2025-12-312026-01-12 FXO FIRST TR EXCHANGE-TRADED FD134.1K shares0.98%2025-12-312026-01-12 ABT ABBOTT LABS64.6K shares4.81%2025-12-312026-01-12 STERIS PLC STERIS PLC31.5K shares0.74%2025-12-312026-01-12 SDVY FIRST TR EXCHANGE-TRADED FD203.6K shares-6.34%2025-12-312026-01-12 IVE ISHARES TR36.6K shares-1.77%2025-12-312026-01-12 CB CHUBB LIMITED23.9K shares1.92%2025-12-312026-01-12 HELO J P MORGAN EXCHANGE TRADED F111.0K shares-27.76%2025-12-312026-01-12 AIRR FIRST TR EXCHANGE-TRADED FD74.4K shares19.48%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC39.5K shares450.05%2025-12-312026-01-12 SJM SMUCKER J M CO73.2K shares-3.60%2025-12-312026-01-12 FXR FIRST TR EXCHANGE TRADED FD89.0K shares1.47%2025-12-312026-01-12 FITB FIFTH THIRD BANCORP239.8K shares-0.90%2025-12-312026-01-12 QTEC FIRST TR EXCHANGE-TRADED FD30.6K shares0.93%2025-12-312026-01-12 FTSM FIRST TR EXCHANGE-TRADED FD114.7K shares46.49%2025-12-312026-01-12 IVV ISHARES TR10.0K shares-11.29%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F115.2K shares0.61%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC157.1K shares-1.78%2025-12-312026-01-12 DIS DISNEY WALT CO56.1K shares1.52%2025-12-312026-01-12 XT ISHARES TR91.1K shares-0.07%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR10.2K shares-0.82%2025-12-312026-01-12 FXU FIRST TR EXCHANGE TRADED FD136.2K shares-0.78%2025-12-312026-01-12 GEV GE VERNOVA INC9.3K shares0.78%2025-12-312026-01-12 HON HONEYWELL INTL INC31.0K shares-15.87%2025-12-312026-01-12 LOW LOWES COS INC24.5K shares-0.35%2025-12-312026-01-12 KR KROGER CO90.8K shares0.86%2025-12-312026-01-12 AMAT APPLIED MATLS INC21.6K shares0.49%2025-12-312026-01-12 TGT TARGET CORP55.1K shares-41.88%2025-12-312026-01-12 WFC WELLS FARGO CO NEW57.6K shares-6.45%2025-12-312026-01-12 BBIN J P MORGAN EXCHANGE TRADED F73.3K shares-81.99%2025-12-312026-01-12 UNP UNION PAC CORP22.8K shares0.41%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP9.2K shares-7.52%2025-12-312026-01-12 MA MASTERCARD INCORPORATED9.0K shares1.11%2025-12-312026-01-12 MTB M & T BK CORP25.5K shares0.39%2025-12-312026-01-12 FTNT FORTINET INC63.0K shares-75.41%2025-12-312026-01-12 CSPF COHEN & STEERS ETF TRUST191.5K shares-3.84%2025-12-312026-01-12 CAT CATERPILLAR INC8.6K shares2.55%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP49.4K shares-0.19%2025-12-312026-01-12 VUG VANGUARD INDEX FDS10.0K shares38.90%2025-12-312026-01-12 IVW ISHARES TR38.9K shares-3.70%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-01-12 NVS NOVARTIS AG32.7K shares-1.02%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC7.7K shares984.95%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC27.6K shares-0.16%2025-12-312026-01-12 PFE PFIZER INC175.4K shares-0.14%2025-12-312026-01-12 IEF ISHARES TR45.3K shares-7.65%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO80.5K shares4.59%2025-12-312026-01-12 PPG PPG INDS INC42.4K shares-7.85%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS58.5K shares3.66%2025-12-312026-01-12 NEE NEXTERA ENERGY INC53.7K shares1.99%2025-12-312026-01-12 SBUX STARBUCKS CORP50.8K shares-1.09%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO11.3K shares-1.38%2025-12-312026-01-12 VGT VANGUARD WORLD FDS5.3K shares-5.43%2025-12-312026-01-12 GILD GILEAD SCIENCES INC31.9K shares2.36%2025-12-312026-01-12 FV FIRST TR EXCHANGE-TRADED FD61.0K shares-27.20%2025-12-312026-01-12 EMLP FIRST TR EXCHANGE TRADED FD99.4K shares-13.49%2025-12-312026-01-12 ADI ANALOG DEVICES INC13.8K shares-3.09%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F50.4K shares-3.10%2025-12-312026-01-12 SO SOUTHERN CO42.4K shares2.55%2025-12-312026-01-12 CMI CUMMINS INC7.2K shares-6.27%2025-12-312026-01-12 AFL AFLAC INC33.2K shares72.36%2025-12-312026-01-12 FEOE RBB FUND TRUST73.7K sharesnew addition2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP7.3K shares-25.15%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC6.2K shares0.44%2025-12-312026-01-12 DGX QUEST DIAGNOSTICS INC20.0K shares-0.09%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L108.0K shares3.83%2025-12-312026-01-12 TJX TJX COS INC NEW21.8K shares0.28%2025-12-312026-01-12 INTC INTEL CORP89.6K shares-5.55%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC27.2K shares2.25%2025-12-312026-01-12 CARR CARRIER GLOBAL CORPORATION61.0K shares-2.65%2025-12-312026-01-12 CINF CINCINNATI FINL CORP19.7K shares0.27%2025-12-312026-01-12 FDX FEDEX CORP11.1K shares1.26%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC6.8K shares-4.08%2025-12-312026-01-12 FE FIRSTENERGY CORP71.4K shares1.83%2025-12-312026-01-12 GLD SPDR GOLD TR8.0K shares-29.34%2025-12-312026-01-12 FTCS FIRST TR EXCHANGE-TRADED FD34.1K shares-30.49%2025-12-312026-01-12 VTI VANGUARD INDEX FDS9.4K shares1.48%2025-12-312026-01-12 LINDE PLC LINDE PLC7.3K shares-0.76%2025-12-312026-01-12 ADBE ADOBE SYSTEMS INCORPORATED8.9K shares-5.26%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS21.5K shares0.42%2025-12-312026-01-12 ET ENERGY TRANSFER L P186.5K shares1.65%2025-12-312026-01-12 RNW RENEW ENERGY GLOBAL PLC536.0K shares-15.55%2025-12-312026-01-12 BAC BANK AMERICA CORP53.3K shares-4.30%2025-12-312026-01-12 DE DEERE & CO6.2K shares-2.83%2025-12-312026-01-12 EFA ISHARES TR29.8K shares-2.00%2025-12-312026-01-12 JMUB J P MORGAN EXCHANGE TRADED F55.8K shares45.39%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F50.7K shares4.25%2025-12-312026-01-12 DHR DANAHER CORPORATION11.6K shares2.32%2025-12-312026-01-12 SCIO FIRST TR EXCHANGE-TRADED FD127.0K sharesnew addition2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING INC9.7K shares-3.85%2025-12-312026-01-12 NFLX NETFLIX INC26.4K shares868.33%2025-12-312026-01-12 WCMI FIRST TR EXCHANGE-TRADED FD145.8K shares33.95%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F17.2K shares1.34%2025-12-312026-01-12 GLOF ISHARES TR45.9K shares-41.59%2025-12-312026-01-12 FMHI FIRST TR EXCH TRADED FD III50.5K shares9.92%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F41.3K shares6.77%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP8.1K shares-0.84%2025-12-312026-01-12 JVAL J P MORGAN EXCHANGE TRADED F46.7K shares-1.16%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS45.3K shares47.46%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC12.8K shares-1.59%2025-12-312026-01-12 CVS CVS HEALTH CORP28.5K shares-1.11%2025-12-312026-01-12 LDOS LEIDOS HOLDINGS INC12.2K shares-2.27%2025-12-312026-01-12 FLEX FLEX LTD36.1K shares14.71%2025-12-312026-01-12 NTAP NETAPP INC20.3K shares1.76%2025-12-312026-01-12 VV VANGUARD INDEX FDS6.9K shares20.18%2025-12-312026-01-12 CTAS CINTAS CORP11.5K shares-0.14%2025-12-312026-01-12 XBI SPDR SER TR17.8K shares0.00%2025-12-312026-01-12 FEUZ FIRST TR EXCH TRD ALPHDX FD34.7K shares-3.83%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE INC13.0K shares-43.81%2025-12-312026-01-12 VCR VANGUARD WORLD FD5.3K shares-5.83%2025-12-312026-01-12 ILCG ISHARES TR20.0K shares-1.03%2025-12-312026-01-12 MPLX MPLX LP38.9K shares-0.53%2025-12-312026-01-12 LH LABCORP HOLDINGS INC8.2K shares0.15%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares14.99%2025-12-312026-01-12 VCTR VICTORY CAP HLDGS INC32.1K shares-5.82%2025-12-312026-01-12 IJH ISHARES TR30.5K shares-0.25%2025-12-312026-01-12 CTRA COTERRA ENERGY INC75.1K shares-0.01%2025-12-312026-01-12 VTES VANGUARD WELLINGTON FD19.3K shares43.01%2025-12-312026-01-12 UITB VICTORY PORTFOLIOS II41.2K shares8.22%2025-12-312026-01-12 EQT CORP EQT CORP35.9K shares9.41%2025-12-312026-01-12 SPTM SPDR SER TR23.2K shares0.04%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS30.5K shares-1.80%2025-12-312026-01-12 CIBR FIRST TR EXCHANGE TRADED FD26.4K shares39.17%2025-12-312026-01-12 NOBL PROSHARES TR18.1K shares0.01%2025-12-312026-01-12 UI UBIQUITI INC3.4K shares0.00%2025-12-312026-01-12 TPL TEXAS PACIFIC LAND CORPORATI6.5K shares200.70%2025-12-312026-01-12 WES WESTERN MIDSTREAM PARTNERS L46.6K shares0.93%2025-12-312026-01-12 MO ALTRIA GROUP INC31.5K shares-3.34%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC7.3K shares-0.58%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC18.0K shares5.17%2025-12-312026-01-12 CSRE COHEN & STEERS ETF TRUST69.1K shares12.76%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO22.0K shares-0.48%2025-12-312026-01-12 VTV VANGUARD INDEX FDS9.0K shares-12.09%2025-12-312026-01-12 JMEE J P MORGAN EXCHANGE TRADED F26.6K shares36.68%2025-12-312026-01-12 VUSB VANGUARD BD INDEX FDS34.3K shares-1.15%2025-12-312026-01-12 FVD FIRST TR VALUE LINE DIVID IN37.0K shares-0.92%2025-12-312026-01-12 FSIG FIRST TR EXCHANGE-TRADED FD87.9K shares16.89%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC20.3K shares-0.42%2025-12-312026-01-12 JMST J P MORGAN EXCHANGE TRADED F31.7K shares0.40%2025-12-312026-01-12 AGG ISHARES TR15.8K shares14.45%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC4.7K shares0.13%2025-12-312026-01-12 CTVA CORTEVA INC23.1K shares-35.68%2025-12-312026-01-12 TXN TEXAS INSTRS INC8.8K shares5.43%2025-12-312026-01-12 SDY SPDR SER TR11.0K shares-0.53%2025-12-312026-01-12 VLO VALERO ENERGY CORP9.4K shares17.50%2025-12-312026-01-12 ALPS ETF TR ALPS ETF TR32.1K shares-4.38%2025-12-312026-01-12 IUSB ISHARES TR32.1K shares-4.41%2025-12-312026-01-12 TGTX TG THERAPEUTICS INC49.5K shares0.06%2025-12-312026-01-12 BA BOEING CO6.7K shares9.76%2025-12-312026-01-12 IEFA ISHARES TR16.3K shares3.81%2025-12-312026-01-12 CHKP CHECK POINT SOFTWARE TECH LT7.8K shares-10.97%2025-12-312026-01-12 IWR ISHARES TR15.0K shares6.13%2025-12-312026-01-12 GBAB GUGGENHEIM TAXABLE MUNICP BO95.8K sharesnew addition2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS6.5K shares5.52%2025-12-312026-01-12 IEI ISHARES TR11.9K shares-2.75%2025-12-312026-01-12 WM WASTE MGMT INC DEL6.4K shares-0.34%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE2.9K shares21.58%2025-12-312026-01-12 MPC MARATHON PETE CORP8.6K shares0.16%2025-12-312026-01-12 T AT&T INC56.3K shares2.10%2025-12-312026-01-12 GRMN GARMIN LTD6.8K shares0.71%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP13.5K shares-1.68%2025-12-312026-01-12 GEW EA SERIES TRUST26.2K shares0.00%2025-12-312026-01-12 HCA HCA HEALTHCARE INC2.9K shares-13.19%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP5.5K shares7.33%2025-12-312026-01-12 SPGI S&P GLOBAL INC2.5K shares-11.13%2025-12-312026-01-12 IP INTERNATIONAL PAPER CO33.1K shares-61.66%2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP4.7K shares-0.68%2025-12-312026-01-12 GRID FIRST TR EXCHANGE TRADED FD8.5K shares152.13%2025-12-312026-01-12 BSEP INNOVATOR ETFS TRUST26.3K shares0.00%2025-12-312026-01-12 MS MORGAN STANLEY7.2K shares11.34%2025-12-312026-01-12 CSNR COHEN & STEERS ETF TRUST41.1K sharesnew addition2025-12-312026-01-12 ITOT ISHARES TR8.4K shares-10.16%2025-12-312026-01-12 MFC MANULIFE FINL CORP34.4K 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shares-0.69%2025-12-312026-01-12 SLB SCHLUMBERGER LTD9.4K shares3.19%2025-12-312026-01-12 DLR DIGITAL RLTY TR INC2.3K shares-2.65%2025-12-312026-01-12 IHI ISHARES TR5.7K shares0.00%2025-12-312026-01-12 CGGO CAPITAL GROUP GBL GROWTH EQT10.2K shares-15.28%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR2.3K shares0.00%2025-12-312026-01-12 RVT ROYCE VALUE TR INC21.9K shares-8.12%2025-12-312026-01-12 FXL FIRST TR EXCHANGE TRADED FD2.1K shares0.00%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC3.1K shares3.71%2025-12-312026-01-12 NAUG INNOVATOR ETFS TRUST11.8K shares0.00%2025-12-312026-01-12 WRB BERKLEY W R CORP5.0K shares-8.37%2025-12-312026-01-12 VBR VANGUARD INDEX FDS1.6K shares-20.08%2025-12-312026-01-12 F FORD MTR CO DEL26.3K shares-4.05%2025-12-312026-01-12 CBT CABOT CORP5.2K shares-16.16%2025-12-312026-01-12 WELL WELLTOWER INC1.8K shares1.77%2025-12-312026-01-12 KLAC KLA CORP278 shares13.01%2025-12-312026-01-12 IWO ISHARES TR1.0K shares-2.55%2025-12-312026-01-12 ETR ENTERGY CORP NEW3.6K shares20.05%2025-12-312026-01-12 DLN WISDOMTREE TR3.7K shares-1.52%2025-12-312026-01-12 MET METLIFE INC4.1K shares27.85%2025-12-312026-01-12 OHI OMEGA HEALTHCARE INVS INC7.2K shares6.95%2025-12-312026-01-12 PFG PRINCIPAL FINANCIAL GROUP IN3.6K shares8.44%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC697 shares-0.29%2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC1.1K shares-1.62%2025-12-312026-01-12 FDS BLACKSTONE INC1.1K shares17.99%2025-12-312026-01-12 BAUG INNOVATOR ETFS TRUST6.2K shares0.00%2025-12-312026-01-12 JQUA J P MORGAN EXCHANGE TRADED F4.9K shares-4.10%2025-12-312026-01-12 SRE SEMPRA3.5K shares22.55%2025-12-312026-01-12 LQD ISHARES TR2.8K shares-49.10%2025-12-312026-01-12 ITA ISHARES TR1.4K shares0.00%2025-12-312026-01-12 NDEC INNOVATOR ETFS TRUST11.1K sharesnew addition2025-12-312026-01-12 ACGL ARCH CAP GROUP LTD3.2K shares3.41%2025-12-312026-01-12 SHOP SHOPIFY INC1.9K shares29.29%2025-12-312026-01-12 WPC WP CAREY INC4.8K shares0.00%2025-12-312026-01-12 IDHQ INVESCO EXCH TRADED FD TR II8.6K shares4.61%2025-12-312026-01-12 HSIC HENRY SCHEIN INC4.0K shares0.42%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS3.6K shares-8.08%2025-12-312026-01-12 MTN VAIL RESORTS INC2.2K shares1.82%2025-12-312026-01-12 SAIC SCIENCE APPLICATIONS INTL CORP2.9K shares0.03%2025-12-312026-01-12 IVES WEDBUSH SER TR9.0K sharesnew addition2025-12-312026-01-12 MGK VANGUARD WORLD FD681 shares0.00%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC1.5K shares3.13%2025-12-312026-01-12 ACWI ISHARES TR2.0K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available