The Analysis of Dorsey & Whitney Trust CO LLC's Holdings
Currently, Dorsey & Whitney Trust CO LLC holds 702 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in IEF (+62.5K shares, valued at $6.0M), TLT (+67.0K shares, valued at $5.8M), NFLX (+37.5K shares, valued at $3.5M); decreased their positions in PCAR (-101.9K shares, valued at $11.2M), N/A (-29.6K shares, valued at $9.3M), N/A (-18.0K shares, valued at $5.6M); initiated new positions in IEF (+62.5K shares, valued at $6.0M), TLT (+67.0K shares, valued at $5.8M), JPST (+33.8K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp463.0K shares-3.63%2025-12-312026-02-11
MSFT Microsoft Corp169.6K shares-1.13%2025-12-312026-02-11 AAPL Apple Inc217.2K shares-0.88%2025-12-312026-02-11 Alphabet Inc Alphabet Inc154.5K shares-16.09%2025-12-312026-02-11 AMZN Amazon.com Inc202.6K shares4.55%2025-12-312026-02-11 IVV iShares Core S&P 500 ETF63.9K shares-1.63%2025-12-312026-02-11 OEF iShares S&P 100 ETF124.7K shares0.00%2025-12-312026-02-11 SPY SPDR S&P 500 ETF Trust54.3K shares-0.08%2025-12-312026-02-11 LLY Eli Lilly & Co31.8K shares-11.21%2025-12-312026-02-11 JPM JPMorgan Chase & Co98.8K shares-4.29%2025-12-312026-02-11 Alphabet Inc Alphabet Inc90.3K shares-16.58%2025-12-312026-02-11 VOYG Voyager Technologies Inc1.1M shares-0.47%2025-12-312026-02-11 PCAR PACCAR Inc220.1K shares-31.66%2025-12-312026-02-11 V Visa Inc65.3K shares0.57%2025-12-312026-02-11 VTI Vanguard Total Stock Market ETF66.1K shares1.48%2025-12-312026-02-11 IWF iShares Russell 1000 Growth ETF46.6K shares-5.25%2025-12-312026-02-11 JNJ Johnson & Johnson95.4K shares-1.80%2025-12-312026-02-11 META Meta Platforms Inc26.8K shares17.35%2025-12-312026-02-11 GGG Graco Inc210.7K shares-0.63%2025-12-312026-02-11 HD Home Depot Inc/The46.8K shares0.38%2025-12-312026-02-11 VGT Vanguard Information Technology ETF20.9K shares-0.53%2025-12-312026-02-11 VOTE Engine NO. 1 Transform 500 ETF189.4K shares0.55%2025-12-312026-02-11 ECL Ecolab Inc52.4K shares-1.41%2025-12-312026-02-11 UNH UnitedHealth Group INC41.6K shares-15.77%2025-12-312026-02-11 Broadcom INC Broadcom INC37.7K shares-0.25%2025-12-312026-02-11 WFC Wells Fargo & Co136.7K shares-0.67%2025-12-312026-02-11 ACWI iShares MSCI ACWI ETF89.6K shares0.00%2025-12-312026-02-11 FAST Fastenal Co314.8K shares-2.28%2025-12-312026-02-11 ABT Abbott Laboratories97.1K shares-11.48%2025-12-312026-02-11 QCOM Qualcomm INC69.8K shares-9.54%2025-12-312026-02-11 VEA Vanguard FTSE Developed Markets ETF184.7K shares-4.86%2025-12-312026-02-11 QUAL iShares MSCI USA Quality Factor ETF54.7K shares0.92%2025-12-312026-02-11 IEMG iShares Core MSCI Emerging Markets ETF157.6K shares4.63%2025-12-312026-02-11 SOLV Solventum Corp130.4K shares-0.52%2025-12-312026-02-11 TSLA Tesla Inc22.4K shares8.77%2025-12-312026-02-11 LNT Alliant Energy Corp155.1K shares-0.12%2025-12-312026-02-11 TTC Toro Co/The126.7K shares-19.10%2025-12-312026-02-11 LFUS Littelfuse Inc39.1K shares-2.77%2025-12-312026-02-11 ROK Rockwell Automation Inc24.5K shares-2.65%2025-12-312026-02-11 AXP American Express Co24.8K shares-16.55%2025-12-312026-02-11 MSI Motorola Solutions Inc23.6K shares33.68%2025-12-312026-02-11 HON Honeywell International Inc45.7K shares-16.51%2025-12-312026-02-11 NVT nVent Electric PLC84.6K shares-4.39%2025-12-312026-02-11 TSM Taiwan Semiconductor Manufacturing Co Ltd28.3K shares-1.75%2025-12-312026-02-11 TECH Bio-Techne Corp135.3K shares-10.75%2025-12-312026-02-11 IJR iShares Core S&P Small-Cap ETF64.4K shares-0.13%2025-12-312026-02-11 VYM Vanguard High Dividend Yield ETF53.5K shares-0.14%2025-12-312026-02-11 CHRW CH Robinson Worldwide Inc46.0K shares-1.80%2025-12-312026-02-11 SHW Sherwin-Williams Co/The22.4K shares1.78%2025-12-312026-02-11 FRSH Freshworks Inc589.5K shares-0.01%2025-12-312026-02-11 VZ Verizon Communications Inc176.1K shares1.06%2025-12-312026-02-11 VT Vanguard Total World Stock ETF50.3K shares0.00%2025-12-312026-02-11 FI Fiserv Inc105.1K shares-11.16%2025-12-312026-02-11 EFV iShares MSCI EAFE Value ETF97.7K shares3.83%2025-12-312026-02-11 IWM iShares Russell 2000 ETF28.3K shares-0.67%2025-12-312026-02-11 VWO Vanguard FTSE Emerging Markets ETF129.2K shares-6.73%2025-12-312026-02-11 XLF Financial Select Sector SPDR Fund125.6K shares-0.34%2025-12-312026-02-11 PG Procter & Gamble CO/THE47.7K shares0.87%2025-12-312026-02-11 VV Vanguard Large-Cap ETF21.7K shares1.45%2025-12-312026-02-11 IJH iShares Core S&P Mid-Cap ETF101.6K shares-3.33%2025-12-312026-02-11 USB US Bancorp122.8K shares21.18%2025-12-312026-02-11 VXUS Vanguard Total International Stock ETF85.7K shares0.27%2025-12-312026-02-11 ABBV AbbVie INC27.9K shares-14.52%2025-12-312026-02-11 IEFA iShares Core MSCI EAFE ETF69.6K shares1.73%2025-12-312026-02-11 IWR iShares Russell Mid-Cap ETF62.7K shares2.07%2025-12-312026-02-11 CRM Salesforce Inc22.8K shares6.09%2025-12-312026-02-11 IEF iShares 7-10 Year Treasury Bond ETF62.5K sharesnew addition2025-12-312026-02-11 DIS Walt Disney Co/The51.9K shares-17.37%2025-12-312026-02-11 PANW Palo Alto Networks Inc31.9K shares16.44%2025-12-312026-02-11 TLT iShares 20plus Year Treasury Bond ETF67.0K sharesnew addition2025-12-312026-02-11 COST Costco Wholesale Corp6.7K shares-26.09%2025-12-312026-02-11 WMT Walmart Inc51.1K shares3.79%2025-12-312026-02-11 AMD Advanced Micro Devices Inc24.8K shares5.63%2025-12-312026-02-11 MA Mastercard Inc9.0K shares3.99%2025-12-312026-02-11 IWD iShares Russell 1000 Value ETF24.2K shares0.99%2025-12-312026-02-11 CSCO Cisco Systems Inc65.9K shares1.56%2025-12-312026-02-11 GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF59.0K shares10.33%2025-12-312026-02-11 MCD McDonald's CORP16.2K shares4.41%2025-12-312026-02-11 IVW iShares S&P 500 Growth ETF40.2K shares0.00%2025-12-312026-02-11 ORCL Oracle CORP25.2K shares-0.90%2025-12-312026-02-11 FUL HB Fuller Co82.6K shares-8.35%2025-12-312026-02-11 BAC Bank of America Corp89.2K shares1.33%2025-12-312026-02-11 EFG iShares MSCI EAFE Growth ETF42.2K shares0.00%2025-12-312026-02-11 SCHW Charles Schwab Corp/The47.1K shares-3.49%2025-12-312026-02-11 QQQM Invesco Nasdaq 100 ETF18.5K shares186.55%2025-12-312026-02-11 HRL Hormel Foods Corp191.3K shares-19.94%2025-12-312026-02-11 ADP Automatic Data Processing Inc17.4K shares-15.75%2025-12-312026-02-11 EFA iShares MSCI EAFE ETF45.5K shares5.09%2025-12-312026-02-11 BBEU JPMorgan BetaBuilders Europe ETF57.5K shares11.63%2025-12-312026-02-11 VEU Vanguard FTSE All-World ex-US ETF57.3K shares0.00%2025-12-312026-02-11 XLV State Street Health Care Select Sector SPDR ETF27.1K shares-1.72%2025-12-312026-02-11 BMI Badger Meter Inc24.0K shares0.15%2025-12-312026-02-11 CAT Caterpillar Inc7.3K shares0.93%2025-12-312026-02-11 RTX RTX Corp22.5K shares-43.49%2025-12-312026-02-11 VTV Vanguard Value ETF21.4K shares1.18%2025-12-312026-02-11 ENTG Entegris Inc48.1K shares-10.02%2025-12-312026-02-11 ITOT iShares Core S&P Total US Stock Market ETF26.7K shares0.00%2025-12-312026-02-11 NFLX Netflix Inc41.8K shares870.76%2025-12-312026-02-11 VOOG Vanguard S&P 500 Growth ETF8.6K shares-0.29%2025-12-312026-02-11 BND Vanguard Total Bond Market ETF51.7K shares522.19%2025-12-312026-02-11 IVE iShares S&P 500 Value ETF18.0K shares0.00%2025-12-312026-02-11 IQLT iShares MSCI International Quality Factor ETF82.5K shares0.80%2025-12-312026-02-11 VLUE iShares MSCI USA Value Factor ETF27.2K shares0.00%2025-12-312026-02-11 XOM Exxon Mobil Corp30.9K shares4.68%2025-12-312026-02-11 XLY Consumer Discretionary Select Sector SPDR Fund31.0K shares100.00%2025-12-312026-02-11 GOVT iShares U.S. Treasury Bond ETF160.4K shares1.60%2025-12-312026-02-11 TNC Tennant Co49.8K shares-12.72%2025-12-312026-02-11 VTEB Vanguard Tax-Exempt Bond Index ETF72.2K shares6.59%2025-12-312026-02-11 PEP PepsiCo Inc25.2K shares-0.28%2025-12-312026-02-11 IEUR iShares Core MSCI Europe ETF50.5K shares0.00%2025-12-312026-02-11 DCI Donaldson Co Inc40.1K shares-17.94%2025-12-312026-02-11 ESGD iShares ESG Aware MSCI EAFE ETF37.0K shares0.00%2025-12-312026-02-11 CVX Chevron Corp22.9K shares1.10%2025-12-312026-02-11 TXN Texas Instruments Inc20.1K shares-14.56%2025-12-312026-02-11 ASML ASML Holding NV3.2K shares0.70%2025-12-312026-02-11 AMGN Amgen Inc10.3K shares0.36%2025-12-312026-02-11 PFG Principal Financial Group Inc37.8K shares-11.16%2025-12-312026-02-11 Medtronic PLC Medtronic PLC33.1K shares-2.27%2025-12-312026-02-11 MUB iShares National Muni Bond ETF29.5K shares2.40%2025-12-312026-02-11 VUG Vanguard Growth ETF6.4K shares3.03%2025-12-312026-02-11 MU Micron Technology Inc10.8K shares12.11%2025-12-312026-02-11 VIG Vanguard Dividend Appreciation ETF13.7K shares-1.18%2025-12-312026-02-11 KO Coca-Cola Co/The42.0K shares0.58%2025-12-312026-02-11 IBM International Business Machines Corp9.9K shares5.36%2025-12-312026-02-11 ISRG Intuitive Surgical Inc5.2K shares15.92%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc5.0K shares6.26%2025-12-312026-02-11 NEE NextEra Energy Inc34.9K shares-33.54%2025-12-312026-02-11 IWB iShares Russell 1000 ETF7.3K shares9.13%2025-12-312026-02-11 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund27.0K shares126.35%2025-12-312026-02-11 MS Morgan Stanley15.0K shares1.90%2025-12-312026-02-11 VTIP Vanguard Short-Term Inflation-Protected Securities ETF53.8K shares0.00%2025-12-312026-02-11 IWO iShares Russell 2000 Growth ETF8.2K shares0.00%2025-12-312026-02-11 MBB iShares MBS ETF27.9K shares27.10%2025-12-312026-02-11 VUSB Vanguard Ultra Short Bond ETF53.3K shares120.19%2025-12-312026-02-11 VOX Vanguard Communication Services ETF13.4K shares0.00%2025-12-312026-02-11 EMR Emerson Electric Co19.3K shares0.50%2025-12-312026-02-11 ADBE Adobe Inc7.2K shares-2.09%2025-12-312026-02-11 IWN iShares Russell 2000 Value ETF13.3K shares0.00%2025-12-312026-02-11 MMM 3M Co15.0K shares-25.40%2025-12-312026-02-11 WK Workiva Inc27.7K shares-0.52%2025-12-312026-02-11 DELL Dell Technologies Inc18.8K shares-15.36%2025-12-312026-02-11 IDEV iShares Core MSCI International Developed Markets ETF28.3K shares0.00%2025-12-312026-02-11 PLTR Palantir Technologies Inc12.9K shares12.54%2025-12-312026-02-11 IWV iShares Russell 3000 ETF5.9K shares0.00%2025-12-312026-02-11 VB Vanguard Small-Cap ETF8.8K shares-0.53%2025-12-312026-02-11 DHR Danaher Corp9.9K shares6.09%2025-12-312026-02-11 NVS Novartis AG16.3K shares7.54%2025-12-312026-02-11 SAP SAP SE9.2K shares2.70%2025-12-312026-02-11 NOW ServiceNow Inc14.5K shares408.96%2025-12-312026-02-11 JCPB JPMorgan Core Plus Bond ETF46.6K shares0.00%2025-12-312026-02-11 GS Goldman Sachs Group Inc/The2.5K shares-22.69%2025-12-312026-02-11 NFRA FlexShares STOXX Global Broad Infrastructure Index Fund36.2K shares10.00%2025-12-312026-02-11 XLI State Street Industrial Select Sector SPDR ETF13.8K shares0.00%2025-12-312026-02-11 UNP Union Pacific Corp9.2K shares-5.38%2025-12-312026-02-11 AMAT Applied Materials Inc8.2K shares3.02%2025-12-312026-02-11 PM Philip Morris International Inc13.0K shares4.76%2025-12-312026-02-11 AZN AstraZeneca PLC22.4K shares-33.90%2025-12-312026-02-11 LOW Lowe's Cos Inc8.4K shares-54.74%2025-12-312026-02-11 VO Vanguard Mid-Cap ETF6.9K shares24.01%2025-12-312026-02-11 BA Boeing Co8.8K shares2.65%2025-12-312026-02-11 HSBC HSBC Holdings PLC24.3K shares9.31%2025-12-312026-02-11 GEV GE Vernova Inc2.8K shares5.31%2025-12-312026-02-11 BMY Bristol-Myers Squibb Co33.7K shares-0.70%2025-12-312026-02-11 VNQ Vanguard Real Estate ETF20.4K shares6.26%2025-12-312026-02-11 DE Deere & Co3.9K shares-0.79%2025-12-312026-02-11 HWKN Hawkins Inc12.6K shares-5.63%2025-12-312026-02-11 CB Chubb Ltd5.7K shares1.55%2025-12-312026-02-11 BSX Boston Scientific Corp18.6K shares17.20%2025-12-312026-02-11 XLP Consumer Staples Select Sector SPDR Fund22.7K shares-0.91%2025-12-312026-02-11 ITW Illinois Tool Works Inc7.2K shares-22.31%2025-12-312026-02-11 Linde PLC Linde PLC4.1K shares-14.13%2025-12-312026-02-11 NVO Novo Nordisk A/S34.4K shares19.05%2025-12-312026-02-11 INTU Intuit Inc2.6K shares-2.91%2025-12-312026-02-11 TGT Target Corp17.6K shares-37.59%2025-12-312026-02-11 SCHF Schwab International Equity ETF71.4K shares11.38%2025-12-312026-02-11 JPST JPMorgan Ultra-Short Income ETF33.8K sharesnew addition2025-12-312026-02-11 KHC Kraft Heinz Co/The70.1K shares-39.67%2025-12-312026-02-11 SPGI S&P Global Inc3.2K shares0.50%2025-12-312026-02-11 DUHP Dimensional US High Profitability ETF44.5K shares26.26%2025-12-312026-02-11 CMI Cummins Inc3.3K shares1.90%2025-12-312026-02-11 SYY Sysco Corp22.0K shares2.01%2025-12-312026-02-11 GILD Gilead Sciences Inc13.1K shares8.42%2025-12-312026-02-11 VGIT Vanguard Intermediate-Term Treasury ETF26.8K shares7.83%2025-12-312026-02-11 BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF17.6K shares202.50%2025-12-312026-02-11 PIPR Piper Sandler Cos4.7K shares-43.21%2025-12-312026-02-11 BSV Vanguard Short-Term Bond ETF20.3K sharesnew addition2025-12-312026-02-11 UBER Uber Technologies Inc19.3K shares1.97%2025-12-312026-02-11 VGK Vanguard FTSE Europe ETF18.7K shares0.00%2025-12-312026-02-11 TM Toyota Motor Corp7.3K shares9.82%2025-12-312026-02-11 XLE State Street Energy Select Sector SPDR ETF34.8K shares134.99%2025-12-312026-02-11 TJX TJX Cos Inc/The10.0K shares7.05%2025-12-312026-02-11 SBUX Starbucks Corp18.1K shares4.53%2025-12-312026-02-11 NDSN Nordson Corp6.3K shares2.10%2025-12-312026-02-11 SYK Stryker CORP4.3K shares-4.72%2025-12-312026-02-11 PFE Pfizer Inc60.1K shares-12.00%2025-12-312026-02-11 SONY Sony Group Corp58.3K shares3.45%2025-12-312026-02-11 PLD Prologis Inc11.7K shares4.71%2025-12-312026-02-11 Accenture PLC Accenture PLC5.5K shares-28.65%2025-12-312026-02-11 WM Waste Management Inc6.7K shares3.95%2025-12-312026-02-11 ADI Analog Devices Inc5.4K shares2.31%2025-12-312026-02-11 SMFG Sumitomo Mitsui Financial Group Inc75.5K shares8.94%2025-12-312026-02-11 IDA IDACORP Inc11.5K shares2.04%2025-12-312026-02-11 JMTG JPMorgan Mortgage-Backed Securities ETF28.4K shares8.52%2025-12-312026-02-11 CTAS Cintas Corp7.7K shares-5.21%2025-12-312026-02-11 CASY Casey's General Stores Inc2.6K shares0.00%2025-12-312026-02-11 APD Air Products and Chemicals Inc5.8K shares-5.60%2025-12-312026-02-11 DIHP Dimensional International High Profitability ETF44.2K shares31.35%2025-12-312026-02-11 APH Amphenol Corp10.3K shares-4.77%2025-12-312026-02-11 KLAC KLA Corp1.1K shares-6.80%2025-12-312026-02-11 SAN Banco Santander SA116.8K shares9.44%2025-12-312026-02-11 ICE Intercontinental Exchange Inc8.4K shares3.23%2025-12-312026-02-11 DFIV Dimensional International Value ETF27.0K shares5.18%2025-12-312026-02-11 TMUS T-Mobile US INC6.6K shares3.01%2025-12-312026-02-11 ROP Roper Technologies Inc3.0K shares-1.53%2025-12-312026-02-11 COP ConocoPhillips14.1K shares-1.64%2025-12-312026-02-11 CME CME Group Inc4.8K shares5.67%2025-12-312026-02-11 XLC State Street Communication Services Select Sector SPDR ETF11.0K shares-0.09%2025-12-312026-02-11 DLN WisdomTree US LargeCap Dividend Fund14.4K shares0.00%2025-12-312026-02-11 PGR Progressive Corp/The5.5K shares-41.24%2025-12-312026-02-11 ZTS Zoetis INC10.0K shares74.26%2025-12-312026-02-11 TRV Travelers Cos Inc/The4.3K shares-22.97%2025-12-312026-02-11 VIS Vanguard Industrials ETF4.2K shares0.00%2025-12-312026-02-11 ELV Elevance Health Inc3.5K shares7.74%2025-12-312026-02-11 VTWO Vanguard Russell 2000 ETF12.4K shares21.64%2025-12-312026-02-11 EMXC iShares MSCI Emerging Markets ex China ETF16.9K shares30.40%2025-12-312026-02-11 HOOD Robinhood Markets Inc10.8K shares8.90%2025-12-312026-02-11 AGG iShares Core U.S. Aggregate Bond ETF12.2K shares0.00%2025-12-312026-02-11 CRWD Crowdstrike Holdings Inc2.6K shares5.14%2025-12-312026-02-11 EPD Enterprise Products Partners LP38.0K shares-0.04%2025-12-312026-02-11 BKNG Booking Hldgs Inc227 shares6.57%2025-12-312026-02-11 CHD Church & Dwight Co Inc14.5K shares1.36%2025-12-312026-02-11 MDY SPDR S&P MidCap 400 ETF Trust2.0K shares0.00%2025-12-312026-02-11 MAR Marriott International Inc/MD3.9K shares-52.25%2025-12-312026-02-11 AMT American Tower Corp6.7K shares-11.05%2025-12-312026-02-11 TT Trane Technologies PLC3.0K shares-1.05%2025-12-312026-02-11 ESML iShares ESG Aware MSCI USA Small-Cap ETF25.5K shares6.25%2025-12-312026-02-11 Aon PLC Aon PLC3.3K shares-4.99%2025-12-312026-02-11 EWJ iShares MSCI Japan ETF14.5K shares-12.93%2025-12-312026-02-11 MCK McKesson Corp1.4K shares-2.87%2025-12-312026-02-11 PNC PNC Financial Services Group Inc/The5.6K shares-2.82%2025-12-312026-02-11 LASR nLight Inc30.9K shares0.00%2025-12-312026-02-11 ING ING Groep NV41.2K shares1.15%2025-12-312026-02-11 HEFA iShares Currency Hedged MSCI EAFE ETF27.8K shares0.00%2025-12-312026-02-11 VSS Vanguard FTSE All World ex-US Small-Cap ETF8.0K shares0.00%2025-12-312026-02-11 NXPI NXP Semiconductors NV5.2K shares-1.23%2025-12-312026-02-11 AMP Ameriprise Financial Inc2.3K shares-57.30%2025-12-312026-02-11 SCZ iShares MSCI EAFE Small-Cap ETF14.5K shares0.00%2025-12-312026-02-11 HPE Hewlett Packard Enterprise Co46.5K shares389.89%2025-12-312026-02-11 MTUM iShares MSCI USA Momentum Factor ETF4.4K shares61.79%2025-12-312026-02-11 JMUB JPMorgan Municipal ETF21.6K shares5.30%2025-12-312026-02-11 T AT&T Inc43.0K shares-3.04%2025-12-312026-02-11 J Jacobs Solutions Inc8.0K shares1.49%2025-12-312026-02-11 DFUV Dimensional US Marketwide Value ETF22.7K shares0.00%2025-12-312026-02-11 WELL Welltower Inc5.7K shares7.77%2025-12-312026-02-11 VKTX Viking Therapeutics Inc29.9K shares46.09%2025-12-312026-02-11 DVY iShares Select Dividend ETF7.4K shares-2.35%2025-12-312026-02-11 GVA Granite Construction Inc9.0K shares-0.72%2025-12-312026-02-11 LMT Lockheed Martin Corp2.1K shares2.04%2025-12-312026-02-11 DY Dycom Industries Inc3.1K shares0.07%2025-12-312026-02-11 NDAQ Nasdaq Inc10.6K shares2.46%2025-12-312026-02-11 USMV iShares MSCI USA Min Vol Factor ETF10.9K shares7.27%2025-12-312026-02-11 VRTX Vertex Pharmaceuticals Inc2.3K shares-3.40%2025-12-312026-02-11 XEL Xcel Energy Inc13.9K shares-0.11%2025-12-312026-02-11 PH Parker Hannifin Corp1.2K shares3.19%2025-12-312026-02-11 SCHG Schwab U.S. Large-Cap Growth ETF31.0K shares0.00%2025-12-312026-02-11 NSC Norfolk Southern Corp3.5K shares-35.60%2025-12-312026-02-11 VIGI Vanguard International Dividend Appreciation ETF11.0K shares0.00%2025-12-312026-02-11 CGNX Cognex Corp27.9K shares166.94%2025-12-312026-02-11 INTC Intel Corp27.2K shares-75.72%2025-12-312026-02-11 MMC Marsh & McLennan Cos Inc5.4K shares3.56%2025-12-312026-02-11 SPDW SPDR Portfolio Developed World ex-US ETF22.5K shares-5.53%2025-12-312026-02-11 DSI iShares MSCI KLD 400 Social ETF7.7K shares0.00%2025-12-312026-02-11 GNRC Generac Holdings Inc7.3K shares-7.84%2025-12-312026-02-11 EUSA iShares MSCI USA Equal Weighted ETF9.4K shares0.00%2025-12-312026-02-11 AZO AutoZone Inc287 shares-2.38%2025-12-312026-02-11 CEG Constellation Energy Corp2.7K shares9.51%2025-12-312026-02-11 ARM ARM Holdings PLC8.8K shares0.00%2025-12-312026-02-11 GLD SPDR Gold Shares2.4K shares-10.03%2025-12-312026-02-11 SPOT Spotify Technology SA1.6K shares0.31%2025-12-312026-02-11 LHX L3Harris Technologies Inc3.2K shares4.82%2025-12-312026-02-11 EXPD Expeditors International of Washington Inc6.2K shares-1.66%2025-12-312026-02-11 TDG TransDigm Group Inc693 shares-5.59%2025-12-312026-02-11 BBVA Banco Bilbao Vizcaya Argentaria SA39.5K shares10.61%2025-12-312026-02-11 HLT Hilton Worldwide Holdings Inc3.2K shares2.45%2025-12-312026-02-11 VPL Vanguard FTSE Pacific ETF10.1K shares0.00%2025-12-312026-02-11 APP Applovin Corp1.3K shares80.54%2025-12-312026-02-11 NET Cloudflare Inc4.5K shares-0.07%2025-12-312026-02-11 SHEL Shell PLC12.2K shares14.02%2025-12-312026-02-11 SNY Sanofi SA18.4K shares-2.92%2025-12-312026-02-11 TIP iShares TIPS Bond ETF8.1K shares0.24%2025-12-312026-02-11 SHOP Shopify Inc5.5K shares-16.57%2025-12-312026-02-11 TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund36.7K shares37.52%2025-12-312026-02-11 VFH Vanguard Financials ETF6.6K shares-9.59%2025-12-312026-02-11 FNDA Schwab Fundamental U.S. Small Company ETF27.5K shares0.00%2025-12-312026-02-11 COF Capital One Financial Corp3.5K shares10.65%2025-12-312026-02-11 SCHA Schwab US Small-Cap ETF29.7K shares-16.62%2025-12-312026-02-11 DLR Digital Realty Trust INC5.4K shares-0.77%2025-12-312026-02-11 ADSK Autodesk Inc2.8K shares2.69%2025-12-312026-02-11 NEM Newmont Corp8.4K shares6.81%2025-12-312026-02-11 PSX Phillips 666.4K shares-0.12%2025-12-312026-02-11 LH Labcorp Holdings Inc3.3K shares-2.17%2025-12-312026-02-11 BCS Barclays PLC32.4K shares-3.22%2025-12-312026-02-11 DFLV Dimensional US Large Cap Value ETF24.1K shares1.05%2025-12-312026-02-11 GIS General Mills Inc17.7K shares-1.15%2025-12-312026-02-11 EWC iShares MSCI Canada ETF15.1K shares0.00%2025-12-312026-02-11 BAC-PL Bank of America Corp 7.25percent652 shares0.00%2025-12-312026-02-11 MDLZ Mondelez International Inc15.2K shares-12.31%2025-12-312026-02-11 SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF14.0K shares0.00%2025-12-312026-02-11 XLK Technology Select Sector SPDR Fund5.6K shares96.56%2025-12-312026-02-11 MTZ MasTec Inc3.7K shares-0.70%2025-12-312026-02-11 FDX FedEx Corp2.8K shares0.32%2025-12-312026-02-11 A Agilent Technologies Inc5.9K shares-3.25%2025-12-312026-02-11 MET MetLife Inc10.1K shares0.81%2025-12-312026-02-11 SPG Simon Property Group Inc4.3K shares4.67%2025-12-312026-02-11 DB Deutsche Bank AG20.6K shares5.31%2025-12-312026-02-11 BMO Bank of Montreal6.1K shares0.03%2025-12-312026-02-11 GLW Corning Inc8.9K shares-50.60%2025-12-312026-02-11 ORLY O'Reilly Automotive Inc8.5K shares-43.79%2025-12-312026-02-11 BHP Bhp Billiton Ltd12.8K shares5.81%2025-12-312026-02-11 LEN Lennar Corp7.4K shares2.70%2025-12-312026-02-11 CVS CVS Health Corp9.5K shares20.13%2025-12-312026-02-11 NOC Northrop Grumman Corp1.3K shares4.43%2025-12-312026-02-11 ALL Allstate Corp/The3.6K shares1.69%2025-12-312026-02-11 CHKP Check Point Software Technologies Ltd4.0K shares6.48%2025-12-312026-02-11 NUE Nucor Corp4.5K shares4.66%2025-12-312026-02-11 HYD VanEck High Yield Muni ETF14.4K shares0.00%2025-12-312026-02-11 DFEV Dimensional Emerging Markets Value ETF21.7K shares0.00%2025-12-312026-02-11 DFAT Dimensional US Targeted Value ETF12.3K shares0.00%2025-12-312026-02-11 LYG Lloyds Banking Group PLC137.4K shares8.46%2025-12-312026-02-11 CTVA Corteva Inc10.8K shares-2.44%2025-12-312026-02-11 UBS UBS Group AG15.5K shares20.01%2025-12-312026-02-11 MUFG Mitsubishi UFJ Financial Group Inc45.2K shares-9.85%2025-12-312026-02-11 D Dominion Resources Inc/VA12.1K shares-21.39%2025-12-312026-02-11 KKR & Co Inc KKR & Co Inc5.5K shares5.17%2025-12-312026-02-11 GDX VanEck Gold Miners ETF/USA8.2K shares-29.05%2025-12-312026-02-11 EQIX Equinix Inc899 shares16.00%2025-12-312026-02-11 FIX Comfort Systems USA Inc737 shares2.36%2025-12-312026-02-11 CAH Cardinal Health Inc3.3K shares8.01%2025-12-312026-02-11 AER AerCap Holdings NV4.8K shares-0.17%2025-12-312026-02-11 GEHC GE HealthCare Technologies Inc8.3K shares-2.84%2025-12-312026-02-11 IWS iShares Russell Mid-Cap Value ETF4.8K sharesnew addition2025-12-312026-02-11 HSY Hershey Co/The3.7K shares-16.95%2025-12-312026-02-11 IBDT iShares iBonds Dec 2028 Term Corporate ETF26.0K shares0.00%2025-12-312026-02-11 ALK Alaska Air Group Inc13.1K shares-0.49%2025-12-312026-02-11 MFG Mizuho Financial Group Inc89.7K shares10.00%2025-12-312026-02-11 AJG Arthur J Gallagher & Co2.5K shares-3.30%2025-12-312026-02-11 MCO Moody's Corp1.3K shares5.99%2025-12-312026-02-11 WDAY Workday Inc3.0K shares9.74%2025-12-312026-02-11 BDX Becton Dickinson and Co3.3K shares19.90%2025-12-312026-02-11 CMCSA Comcast Corp21.4K shares-45.90%2025-12-312026-02-11 HCA HCA Healthcare Inc1.4K shares5.74%2025-12-312026-02-11 RCL Royal Caribbean Cruises Ltd2.3K shares5.56%2025-12-312026-02-11 IBDS iShares iBonds Dec 2027 Term Corporate ETF26.0K shares0.00%2025-12-312026-02-11 BABA Alibaba Group Holding Ltd4.2K shares-7.35%2025-12-312026-02-11 AMSC American Superconductor Corp21.6K shares0.00%2025-12-312026-02-11 ARES Ares Management Corp3.8K shares1.00%2025-12-312026-02-11 WY Weyerhaeuser Co26.1K shares-2.98%2025-12-312026-02-11 SO Southern Co/The7.1K shares-5.92%2025-12-312026-02-11 SNPS Synopsys Inc1.3K shares-28.68%2025-12-312026-02-11 CSX CSX Corp16.8K shares5.97%2025-12-312026-02-11 IBDU iShares iBonds Dec 2029 Term Corporate ETF26.0K shares0.00%2025-12-312026-02-11 MEDP Medpace Holdings Inc1.1K shares-0.37%2025-12-312026-02-11 RDDT Reddit Inc2.6K shares-0.04%2025-12-312026-02-11 BRZE Braze Inc17.5K sharesnew addition2025-12-312026-02-11 SYLD Cambria Shareholder Yield ETF8.6K shares0.00%2025-12-312026-02-11 USHY iShares Broad USD High Yield Corporate Bond ETF16.0K shares0.00%2025-12-312026-02-11 MPC Marathon Petroleum Corp3.7K shares-6.51%2025-12-312026-02-11 VBR Vanguard Small-Cap Value ETF2.8K shares11.51%2025-12-312026-02-11 DFAE Dimensional Emerging Core Equity Market ETF18.2K shares35.53%2025-12-312026-02-11 VDC Vanguard Consumer Staples ETF2.8K shares0.00%2025-12-312026-02-11 OKE ONEOK Inc8.0K shares-0.04%2025-12-312026-02-11 IUSV iShares Core S&P U.S. Value ETF5.7K sharesnew addition2025-12-312026-02-11 SHY iShares 1-3 Year Treasury Bond ETF7.0K shares0.00%2025-12-312026-02-11 PRU Prudential Financial Inc5.1K shares-1.21%2025-12-312026-02-11 VIOO Vanguard S&P Small-Cap 600 ETF5.2K shares0.00%2025-12-312026-02-11 FTNT Fortinet Inc7.3K shares2.60%2025-12-312026-02-11 RELX RELX PLC14.2K shares-12.16%2025-12-312026-02-11 RACE Ferrari NV1.6K shares3.18%2025-12-312026-02-11 IBDV iShares iBonds Dec 2030 Term Corporate ETF26.0K shares0.00%2025-12-312026-02-11 MCHP Microchip Technology Inc9.0K shares1.62%2025-12-312026-02-11 NKE NIKE Inc8.9K shares-14.60%2025-12-312026-02-11 JCI Johnson Controls International plc4.7K shares5.87%2025-12-312026-02-11 SCHV Schwab U.S. Large-Cap Value ETF19.1K shares0.00%2025-12-312026-02-11 BTI British American Tobacco PLC10.0K shares22.88%2025-12-312026-02-11 BK Bank of New York Mellon Corp4.8K shares0.27%2025-12-312026-02-11 RF Regions Financial Corp20.5K shares-1.58%2025-12-312026-02-11 DGRO iShares Core Dividend Growth ETF8.0K shares0.00%2025-12-312026-02-11 RIO Rio Tinto PLC6.9K shares17.33%2025-12-312026-02-11 VONG Vanguard Russell 1000 Growth ETF4.5K shares0.00%2025-12-312026-02-11 PYPL PayPal Holdings INC9.4K shares0.64%2025-12-312026-02-11 Cencora Inc Cencora Inc1.6K shares-0.25%2025-12-312026-02-11 IUSG iShares Core S&P U.S. Growth ETF3.2K shares0.00%2025-12-312026-02-11 ACWX iShares MSCI ACWI ex US ETF8.0K shares0.00%2025-12-312026-02-11 IBTG iShares iBonds Dec 2026 Term Treasury ETF23.5K shares0.00%2025-12-312026-02-11 AWK American Water Works Co Inc4.1K shares-13.40%2025-12-312026-02-11 IBDR iShares iBonds Dec 2026 Term Corporate ETF22.0K shares-15.38%2025-12-312026-02-11 IBDW iShares iBonds Dec 2031 Term Corporate ETF25.0K shares0.00%2025-12-312026-02-11 CLF Cleveland-Cliffs Inc39.7K shares1.12%2025-12-312026-02-11 PWR Quanta Services Inc1.2K shares6.30%2025-12-312026-02-11 SYF Synchrony Financial6.3K shares12.41%2025-12-312026-02-11 WBD Warner Bros Discovery Inc18.2K shares21.32%2025-12-312026-02-11 VHT Vanguard Health Care ETF1.8K shares0.00%2025-12-312026-02-11 GSK PLC GSK PLC10.5K shares-3.35%2025-12-312026-02-11 ABNB Airbnb Inc3.8K shares-20.81%2025-12-312026-02-11 AEP American Electric Power Co Inc4.4K shares9.46%2025-12-312026-02-11 DAR Darling Ingredients Inc14.2K shares-0.11%2025-12-312026-02-11 CDNS Cadence Design Systems INC1.6K shares-69.19%2025-12-312026-02-11 MO Altria Group Inc8.8K shares3.84%2025-12-312026-02-11 RNA Avidity Biosciences Inc7.0K shares0.00%2025-12-312026-02-11 EA Electronic Arts Inc2.5K shares11.39%2025-12-312026-02-11 CRCL Circle Internet Group Inc6.2K sharesnew addition2025-12-312026-02-11 RSG Republic Services Inc2.3K shares-4.95%2025-12-312026-02-11 GUNR FlexShares Global Upstream Natural Resources Index Fund10.6K shares0.00%2025-12-312026-02-11 IJS iShares S&P Small-Cap 600 Value ETF4.2K shares0.00%2025-12-312026-02-11 ATO Atmos Energy Corp2.9K shares1.37%2025-12-312026-02-11 BNDX Vanguard Total International Bond ETF9.9K shares1.87%2025-12-312026-02-11 NRG NRG Energy Inc3.0K shares-2.98%2025-12-312026-02-11 UNM Unum Group6.1K shares-1.60%2025-12-312026-02-11 CBRE CBRE Group Inc2.9K shares3.38%2025-12-312026-02-11 SCHE Schwab Emerging Markets Equity ETF14.3K shares-0.02%2025-12-312026-02-11 GNR SPDR S&P Global Natural Resources ETF7.5K shares0.00%2025-12-312026-02-11 SUB iShares Short-Term National Muni Bond ETF4.3K shares1.90%2025-12-312026-02-11 R Ryder System Inc2.4K shares1.09%2025-12-312026-02-11 BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF8.2K shares0.00%2025-12-312026-02-11 URI United Rentals Inc564 shares6.42%2025-12-312026-02-11 CMG Chipotle Mexican Grill Inc12.3K shares-24.60%2025-12-312026-02-11 BE Bloom Energy Corp5.2K shares-31.38%2025-12-312026-02-11 OBDC Blue Owl Capital Corp36.1K shares81.46%2025-12-312026-02-11 DASH DoorDash Inc2.0K shares13.81%2025-12-312026-02-11 MLPA Global X MLP ETF9.2K shares2.16%2025-12-312026-02-11 TFC Truist Financial Corp9.0K shares5.33%2025-12-312026-02-11 MDGL Madrigal Pharmaceuticals Inc752 shares0.00%2025-12-312026-02-11 CIEN Ciena Corp1.9K shares-0.32%2025-12-312026-02-11 KR Kroger Co/The7.0K shares-6.60%2025-12-312026-02-11 BKR Baker Hughes Co9.6K shares12.30%2025-12-312026-02-11 ALB Albemarle Corp3.1K shares-10.54%2025-12-312026-02-11 FITB Fifth Third Bancorp9.3K shares-0.88%2025-12-312026-02-11 KEY KeyCorp20.9K shares7.23%2025-12-312026-02-11 EBAY eBay Inc5.0K shares1.31%2025-12-312026-02-11 COIN Coinbase Global Inc1.9K shares6.78%2025-12-312026-02-11 REGN Regeneron Pharmaceuticals Inc553 shares13.79%2025-12-312026-02-11 VONV Vanguard Russell 1000 Value4.6K shares0.00%2025-12-312026-02-11 ON ON Semiconductor Corp7.8K shares8.07%2025-12-312026-02-11 WTRG Essential Utilities Inc10.8K shares0.86%2025-12-312026-02-11 ERIC Telefonaktiebolaget LM Ericsson42.9K shares7.17%2025-12-312026-02-11 CARR Carrier Global Corp7.8K shares1.55%2025-12-312026-02-11 BR Broadridge Financial Solutions Inc1.8K shares-15.45%2025-12-312026-02-11 EW Edwards Lifesciences Corp4.8K shares6.01%2025-12-312026-02-11 IBDX iShares iBonds Dec 2032 Term Corporate ETF16.0K shares0.00%2025-12-312026-02-11 KEYS Keysight Technologies Inc2.0K shares6.41%2025-12-312026-02-11 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF7.5K shares0.68%2025-12-312026-02-11 AN AutoNation Inc1.9K shares0.00%2025-12-312026-02-11 GRMN Garmin Ltd1.9K shares-5.93%2025-12-312026-02-11 WFC-PL Wells Fargo & Co 7.5percent326 shares2.19%2025-12-312026-02-11 CBOE Cboe Global Markets Inc1.6K shares5.36%2025-12-312026-02-11 DVN Devon Energy Corp10.8K shares14.59%2025-12-312026-02-11 VLO Valero Energy Corp2.4K shares2.33%2025-12-312026-02-11 EEM iShares MSCI Emerging Markets ETF7.2K shares-4.86%2025-12-312026-02-11 HP Inc HP Inc17.6K shares-2.33%2025-12-312026-02-11 AMG Affiliated Managers Group Inc1.3K shares-1.97%2025-12-312026-02-11 IVOO Vanguard S&P Mid-Cap 400 ETF3.5K shares0.00%2025-12-312026-02-11 ALC Alcon AG4.9K shares10.75%2025-12-312026-02-11 JPIE JPMorgan Income ETF8.3K shares0.00%2025-12-312026-02-11 CCEP Coca-Cola Europacific Partners PLC4.2K shares-14.22%2025-12-312026-02-11 HRB H&R Block Inc8.7K shares0.57%2025-12-312026-02-11 WDC Western Digital Corp2.2K shares22.20%2025-12-312026-02-11 EQT Corp EQT Corp7.0K shares2.67%2025-12-312026-02-11 CL Colgate-Palmolive Co4.7K shares-6.81%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available