The Analysis of ELEVATION POINT WEALTH PARTNERS, LLC's Holdings
Currently, ELEVATION POINT WEALTH PARTNERS, LLC holds 719 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in GLD (+106.8K shares, valued at $42.3M), AAPL (+129.3K shares, valued at $35.2M), EPD (+1.0M shares, valued at $32.1M); decreased their positions in RDVY (-96.3K shares, valued at $6.7M), LMBS (-113.3K shares, valued at $5.7M), SOXX (-18.6K shares, valued at $5.6M); initiated new positions in IVE (+27.3K shares, valued at $5.8M), TUSI (+188.4K shares, valued at $4.8M), DYNF (+75.9K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR199.2K shares115.60%2025-12-312026-02-12
AAPL APPLE INC249.1K shares107.95%2025-12-312026-02-12 MSFT MICROSOFT CORP122.9K shares63.01%2025-12-312026-02-12 NVDA NVIDIA CORPORATION221.8K shares40.01%2025-12-312026-02-12 AMZN AMAZON COM INC155.3K shares92.61%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L1.0M shares5361.47%2025-12-312026-02-12 XOM EXXON MOBIL CORP268.1K shares287.27%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.87.5K shares56.55%2025-12-312026-02-12 IEFA ISHARES TR313.9K shares8.82%2025-12-312026-02-12 CMCSA COMCAST CORP NEW937.1K shares904.04%2025-12-312026-02-12 BROADCOM INC BROADCOM INC78.9K shares3.32%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS323.9K shares62.74%2025-12-312026-02-12 VO VANGUARD INDEX FDS84.3K shares140.47%2025-12-312026-02-12 ALPHABET INC ALPHABET INC77.0K shares48.57%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS353.5K shares402.37%2025-12-312026-02-12 LLY ELI LILLY & CO20.5K shares12.62%2025-12-312026-02-12 IJR ISHARES TR176.8K shares101.02%2025-12-312026-02-12 IJH ISHARES TR314.9K shares24.72%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR30.0K shares596.89%2025-12-312026-02-12 SPAB SPDR SERIES TRUST786.8K shares11.73%2025-12-312026-02-12 SCHZ SCHWAB STRATEGIC TR866.6K shares11.80%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS254.7K shares3279.59%2025-12-312026-02-12 BIL SPDR SERIES TRUST207.2K shares2028.27%2025-12-312026-02-12 IEMG ISHARES INC277.4K shares59.87%2025-12-312026-02-12 USFR WISDOMTREE TR366.8K shares2311.74%2025-12-312026-02-12 META META PLATFORMS INC27.4K shares45.91%2025-12-312026-02-12 BOND PIMCO ETF TR186.5K shares10.24%2025-12-312026-02-12 LMBS FIRST TR EXCHANGE-TRADED FD336.1K shares-25.22%2025-12-312026-02-12 DXJ WISDOMTREE TR101.7K shares106.20%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC112.5K shares-0.20%2025-12-312026-02-12 GOVT ISHARES TR606.8K shares1821.79%2025-12-312026-02-12 SIVR ABRDN SILVER ETF TRUST202.3K shares-19.59%2025-12-312026-02-12 NOBL PROSHARES TR124.3K shares274.28%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON60.5K shares43.19%2025-12-312026-02-12 SPTL SPDR SERIES TRUST453.0K shares2.07%2025-12-312026-02-12 TLT ISHARES TR127.8K shares350.65%2025-12-312026-02-12 HYLS FIRST TR EXCHANGE-TRADED FD264.0K shares11.01%2025-12-312026-02-12 HEDJ WISDOMTREE TR203.5K shares665.07%2025-12-312026-02-12 VGLT VANGUARD SCOTTSDALE FDS193.3K shares-4.14%2025-12-312026-02-12 EMXC ISHARES INC143.4K shares-30.54%2025-12-312026-02-12 MTUM ISHARES TR41.6K shares268.03%2025-12-312026-02-12 MS MORGAN STANLEY58.3K shares122.53%2025-12-312026-02-12 TFLO ISHARES TR202.8K shares380.68%2025-12-312026-02-12 IMCG ISHARES TR127.6K shares76.63%2025-12-312026-02-12 NEE NEXTERA ENERGY INC126.4K shares94.19%2025-12-312026-02-12 IVV ISHARES TR14.8K shares177.66%2025-12-312026-02-12 ALPHABET INC ALPHABET INC31.0K shares66.26%2025-12-312026-02-12 QUAL ISHARES TR48.6K shares128.91%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR65.0K shares227.47%2025-12-312026-02-12 AGG ISHARES TR92.0K shares-23.86%2025-12-312026-02-12 IQLT ISHARES TR189.6K shares45.23%2025-12-312026-02-12 SGOV ISHARES TR81.3K shares3304.73%2025-12-312026-02-12 JMBS JANUS DETROIT STR TR171.0K shares1.38%2025-12-312026-02-12 ABBV ABBVIE INC33.9K shares3.32%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC26.8K shares230.51%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP31.4K shares252.30%2025-12-312026-02-12 VBR VANGUARD INDEX FDS35.7K shares46.85%2025-12-312026-02-12 SPSB SPDR SERIES TRUST246.0K shares13.47%2025-12-312026-02-12 GSID GOLDMAN SACHS ETF TR105.8K shares75.80%2025-12-312026-02-12 HD HOME DEPOT INC20.9K shares50.07%2025-12-312026-02-12 TSLA TESLA INC15.9K shares51.59%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS149.2K shares1580.48%2025-12-312026-02-12 UBS UBS GROUP AG148.9K shares49.60%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC451.6K shares20.69%2025-12-312026-02-12 VTV VANGUARD INDEX FDS35.3K shares13.13%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO44.1K shares-6.83%2025-12-312026-02-12 GEM GOLDMAN SACHS ETF TR151.7K shares202.59%2025-12-312026-02-12 CSCO CISCO SYS INC81.7K shares87.05%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS21.2K shares-25.74%2025-12-312026-02-12 DIVO AMPLIFY ETF TR138.7K shares21.65%2025-12-312026-02-12 MCD MCDONALDS CORP20.1K shares-13.00%2025-12-312026-02-12 ORCL ORACLE CORP31.2K shares-7.67%2025-12-312026-02-12 IVE ISHARES TR27.3K sharesnew addition2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION452.7K shares-26.07%2025-12-312026-02-12 CVX CHEVRON CORP NEW37.3K shares-37.37%2025-12-312026-02-12 RTX RTX CORPORATION30.7K shares27.54%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F67.3K shares214.13%2025-12-312026-02-12 FOLD AMICUS THERAPEUTICS INC367.6K shares-2.17%2025-12-312026-02-12 MA MASTERCARD INCORPORATED9.1K shares18.82%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW6.0K shares162.21%2025-12-312026-02-12 IVW ISHARES TR41.3K shares599.70%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE16.5K shares98.35%2025-12-312026-02-12 WMB WILLIAMS COS INC84.2K shares26.85%2025-12-312026-02-12 GDX VANECK ETF TRUST58.2K shares-10.79%2025-12-312026-02-12 GSSC GOLDMAN SACHS ETF TR65.9K shares316.17%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL179.9K shares39.22%2025-12-312026-02-12 WMT WALMART INC44.2K shares-0.32%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC26.7K shares133.45%2025-12-312026-02-12 EFA ISHARES TR51.0K shares163.62%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN18.8K shares12.07%2025-12-312026-02-12 JHML JOHN HANCOCK EXCHANGE TRADED60.2K shares-8.56%2025-12-312026-02-12 TUSI TOUCHSTONE ETF TRUST188.4K sharesnew addition2025-12-312026-02-12 EEM ISHARES TR87.0K shares35.94%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS21.6K shares51.76%2025-12-312026-02-12 FTEC FIDELITY COVINGTON TRUST21.0K shares0.83%2025-12-312026-02-12 SPTI SPDR SERIES TRUST163.8K shares1.14%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST75.9K sharesnew addition2025-12-312026-02-12 V VISA INC13.1K shares13.95%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR38.2K shares602.48%2025-12-312026-02-12 BAC BANK AMERICA CORP82.0K shares126.97%2025-12-312026-02-12 KO COCA COLA CO63.5K shares43.49%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC7.6K shares162.77%2025-12-312026-02-12 FSK FS KKR CAP CORP298.2K shares394.28%2025-12-312026-02-12 SDY SPDR SERIES TRUST31.6K shares12.33%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP15.3K shares179.46%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC4.8K shares-29.75%2025-12-312026-02-12 EWJ ISHARES INC51.8K sharesnew addition2025-12-312026-02-12 TLH ISHARES TR41.0K shares106.21%2025-12-312026-02-12 EFV ISHARES TR56.8K shares911.24%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD12.9K shares-20.43%2025-12-312026-02-12 EOI EATON VANCE ENHANCED EQUITY189.6K shares15.24%2025-12-312026-02-12 OEF ISHARES TR11.1K shares515.41%2025-12-312026-02-12 EMLC VANECK ETF TRUST147.4K sharesnew addition2025-12-312026-02-12 DBND DOUBLELINE ETF TRUST82.0K shares28.48%2025-12-312026-02-12 MBB ISHARES TR39.7K shares20.46%2025-12-312026-02-12 FPE FIRST TR EXCH TRADED FD III207.3K shares-0.72%2025-12-312026-02-12 SPTS SPDR SERIES TRUST126.2K shares1.18%2025-12-312026-02-12 NFLX NETFLIX INC39.4K shares1634.71%2025-12-312026-02-12 GM GENERAL MTRS CO45.3K shares-12.11%2025-12-312026-02-12 QCOM QUALCOMM INC21.5K shares14.96%2025-12-312026-02-12 AMGN AMGEN INC11.2K shares79.41%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC44.1K shares117.64%2025-12-312026-02-12 VUG VANGUARD INDEX FDS7.3K shares66.02%2025-12-312026-02-12 PEP PEPSICO INC24.4K shares-0.11%2025-12-312026-02-12 GEV GE VERNOVA INC5.3K shares193.60%2025-12-312026-02-12 ABT ABBOTT LABS27.2K shares31.79%2025-12-312026-02-12 XLG INVESCO EXCHANGE TRADED FD T57.1K shares-13.87%2025-12-312026-02-12 RWL INVESCO EXCH TRADED FD TR II29.4K shares-8.50%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC10.1K shares84.49%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR21.3K shares95.95%2025-12-312026-02-12 FVD FIRST TR EXCHANGE-TRADED FD71.0K shares-31.61%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR59.7K shares-7.34%2025-12-312026-02-12 VGT VANGUARD WORLD FD4.3K shares11.37%2025-12-312026-02-12 CRM SALESFORCE INC12.1K shares105.29%2025-12-312026-02-12 GOF GUGGENHEIM STRATEGIC OPPORTU247.5K shares7.93%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC77.9K shares66.57%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD33.7K shares-43.49%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR66.3K shares25.08%2025-12-312026-02-12 HCA HCA HEALTHCARE INC6.7K shares260.06%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD44.6K shares-68.34%2025-12-312026-02-12 IUSB ISHARES TR65.2K sharesnew addition2025-12-312026-02-12 BGB BLACKSTONE STRATEGIC CRED 20253.4K shares-8.53%2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD110.2K shares-0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC25.1K shares3.10%2025-12-312026-02-12 UNP UNION PAC CORP12.5K shares-7.22%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC29.5K shares-9.06%2025-12-312026-02-12 BCI ABRDN ETFS143.9K shares91.01%2025-12-312026-02-12 AMP AMERIPRISE FINL INC5.6K shares150.11%2025-12-312026-02-12 PYLD PIMCO ETF TR102.5K shares91.16%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR23.3K shares2.71%2025-12-312026-02-12 JHMM JOHN HANCOCK EXCHANGE TRADED41.7K shares8.13%2025-12-312026-02-12 T AT&T INC108.5K shares118.06%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR52.6K shares6.67%2025-12-312026-02-12 GCOR GOLDMAN SACHS ETF TR61.9K shares114.54%2025-12-312026-02-12 BA BOEING CO11.8K shares26.20%2025-12-312026-02-12 RWR SPDR SERIES TRUST25.9K shares68.65%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR61.5K shares38.25%2025-12-312026-02-12 ADI ANALOG DEVICES INC9.3K shares-21.58%2025-12-312026-02-12 EMB ISHARES TR26.1K shares130.30%2025-12-312026-02-12 HON HONEYWELL INTL INC12.7K shares157.44%2025-12-312026-02-12 XEL XCEL ENERGY INC33.0K shares-5.07%2025-12-312026-02-12 USMV ISHARES TR25.9K shares-28.03%2025-12-312026-02-12 VB VANGUARD INDEX FDS9.4K shares1085.08%2025-12-312026-02-12 INTC INTEL CORP63.1K shares145.82%2025-12-312026-02-12 SSUS STRATEGY SHS45.9K shares66.14%2025-12-312026-02-12 LINDE PLC LINDE PLC5.2K shares-28.20%2025-12-312026-02-12 CAT CATERPILLAR INC3.8K shares119.12%2025-12-312026-02-12 INTU INTUIT3.3K shares50.85%2025-12-312026-02-12 CBZ CBIZ INC43.1K sharesnew addition2025-12-312026-02-12 BAI BLACKROCK ETF TRUST64.9K sharesnew addition2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC13.3K shares27.84%2025-12-312026-02-12 GBIL GOLDMAN SACHS ETF TR21.3K shares1.43%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR77.7K shares47.99%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC113.4K shares33.94%2025-12-312026-02-12 ADC AGREE RLTY CORP28.5K shares3.82%2025-12-312026-02-12 PAG PENSKE AUTOMOTIVE GRP INC12.9K shares0.06%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC12.5K shares16.77%2025-12-312026-02-12 LOW LOWES COS INC8.4K shares-21.13%2025-12-312026-02-12 PFF ISHARES TR65.1K shares276.46%2025-12-312026-02-12 IWF ISHARES TR4.2K shares5.71%2025-12-312026-02-12 DHI D R HORTON INC13.7K shares4.65%2025-12-312026-02-12 COP CONOCOPHILLIPS20.9K shares6.82%2025-12-312026-02-12 SLV ISHARES SILVER TR30.2K shares49.91%2025-12-312026-02-12 IXJ ISHARES TR20.0K shares1.47%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F33.7K shares65.54%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR42.3K shares522.46%2025-12-312026-02-12 MUNI PIMCO ETF TR36.3K shares-10.05%2025-12-312026-02-12 DHR DANAHER CORPORATION8.2K shares65.66%2025-12-312026-02-12 YOU CLEAR SECURE INC53.5K shares2.93%2025-12-312026-02-12 L LOEWS CORP17.7K sharesnew addition2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC32.4K shares171.65%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO4.9K shares-43.42%2025-12-312026-02-12 MMM 3M CO11.4K shares-12.14%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS36.1K shares105.37%2025-12-312026-02-12 BIP BROOKFIELD INFRAST PARTNERS52.1K shares30.66%2025-12-312026-02-12 BAR GRANITESHARES GOLD TR42.5K shares0.27%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR42.3K shares108.52%2025-12-312026-02-12 GIGB GOLDMAN SACHS ETF TR38.6K shares192.88%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC8.3K shares59.94%2025-12-312026-02-12 THRO BLACKROCK ETF TRUST45.5K sharesnew addition2025-12-312026-02-12 ALL ALLSTATE CORP8.4K shares61.14%2025-12-312026-02-12 SRE SEMPRA19.3K shares144.45%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR38.3K shares41.63%2025-12-312026-02-12 AMAT APPLIED MATLS INC6.6K shares44.75%2025-12-312026-02-12 APP APPLOVIN CORP2.5K shares86.11%2025-12-312026-02-12 SBUX STARBUCKS CORP19.7K shares44.12%2025-12-312026-02-12 PDX PIMCO DYNAMIC INCOME STRATEG75.5K shares0.00%2025-12-312026-02-12 TXN TEXAS INSTRS INC9.5K shares-19.30%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC2.9K shares42.67%2025-12-312026-02-12 IXC ISHARES TR38.7K shares40.45%2025-12-312026-02-12 EPR EPR PPTYS32.3K shares15.74%2025-12-312026-02-12 AFL AFLAC INC14.7K shares69.19%2025-12-312026-02-12 ARCC ARES CAPITAL CORP79.6K shares1.91%2025-12-312026-02-12 GSIE GOLDMAN SACHS ETF TR37.3K shares37.51%2025-12-312026-02-12 OKE ONEOK INC NEW21.6K shares-3.85%2025-12-312026-02-12 GGUS GOLDMAN SACHS ETF TR24.8K shares103.69%2025-12-312026-02-12 MO ALTRIA GROUP INC26.8K shares88.50%2025-12-312026-02-12 APH AMPHENOL CORP NEW11.6K shares29.13%2025-12-312026-02-12 TJX TJX COS INC NEW10.2K shares-65.15%2025-12-312026-02-12 FMB FIRST TR EXCH TRADED FD III30.6K shares-9.87%2025-12-312026-02-12 AFG AMERICAN FINL GROUP INC OHIO11.3K shares2.36%2025-12-312026-02-12 TIP ISHARES TR14.0K shares146.26%2025-12-312026-02-12 PLD PROLOGIS INC.12.0K shares-39.58%2025-12-312026-02-12 TFC TRUIST FINL CORP30.8K shares323.88%2025-12-312026-02-12 ET ENERGY TRANSFER L P91.8K shares-0.46%2025-12-312026-02-12 DIS DISNEY WALT CO13.2K shares-68.71%2025-12-312026-02-12 KLAC KLA CORP1.2K shares-25.60%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO4.6K shares118.05%2025-12-312026-02-12 WFC WELLS FARGO CO NEW15.6K shares-66.32%2025-12-312026-02-12 CLOI VANECK ETF TRUST27.4K shares7.31%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP15.1K shares-16.17%2025-12-312026-02-12 BDX BECTON DICKINSON & CO7.3K shares-5.72%2025-12-312026-02-12 F FORD MTR CO107.9K shares167.86%2025-12-312026-02-12 SHY ISHARES TR17.1K shares10.13%2025-12-312026-02-12 CVS CVS HEALTH CORP17.8K shares1.28%2025-12-312026-02-12 GTIP GOLDMAN SACHS ETF TR28.5K shares193.22%2025-12-312026-02-12 MUB ISHARES TR13.0K shares70.31%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC4.7K shares-16.87%2025-12-312026-02-12 FSMB FIRST TR EXCH TRADED FD III68.4K shares-4.43%2025-12-312026-02-12 PSX PHILLIPS 6610.6K shares-5.64%2025-12-312026-02-12 ARM ARM HOLDINGS PLC12.4K shares259.10%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP13.5K shares-21.04%2025-12-312026-02-12 IWD ISHARES TR6.4K shares-23.13%2025-12-312026-02-12 AZN ASTRAZENECA PLC14.5K shares-60.05%2025-12-312026-02-12 PZA INVESCO EXCH TRADED FD TR II57.3K shares-1.59%2025-12-312026-02-12 NVS NOVARTIS AG9.6K shares-24.24%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS15.0K shares-25.14%2025-12-312026-02-12 XHB SPDR SERIES TRUST12.9K shares259.39%2025-12-312026-02-12 SHOP SHOPIFY INC8.2K shares10.94%2025-12-312026-02-12 VTI VANGUARD INDEX FDS3.9K sharesnew addition2025-12-312026-02-12 FMHI FIRST TR EXCH TRADED FD III27.3K shares-3.74%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP3.7K shares21.49%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR16.7K shares-4.09%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC3.3K shares8.01%2025-12-312026-02-12 ITA ISHARES TR6.0K sharesnew addition2025-12-312026-02-12 DTE DTE ENERGY CO9.8K shares145.56%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC23.4K shares-22.84%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL18.3K shares22.78%2025-12-312026-02-12 JBL JABIL INC5.5K shares-0.72%2025-12-312026-02-12 MTB M & T BK CORP6.2K shares166.71%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC6.0K shares-4.56%2025-12-312026-02-12 IEF ISHARES TR13.1K shares15.37%2025-12-312026-02-12 SMMU PIMCO ETF TR24.6K shares0.03%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC3.5K shares68.10%2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC8.9K shares-0.38%2025-12-312026-02-12 AEE AMEREN CORP12.3K shares131.44%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW6.9K shares51.72%2025-12-312026-02-12 SYK STRYKER CORPORATION3.5K shares138.53%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A2.1K shares115.64%2025-12-312026-02-12 SMIG ETF SER SOLUTIONS42.2K shares-13.40%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC3.9K shares75.00%2025-12-312026-02-12 FTGC FIRST TR EXCHANGE TRAD FD VI51.8K shares-37.93%2025-12-312026-02-12 CWB SPDR SERIES TRUST13.2K shares30.30%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION48.4K shares-0.17%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO7.2K shares-8.61%2025-12-312026-02-12 NRG NRG ENERGY INC7.3K shares4.18%2025-12-312026-02-12 CTRA COTERRA ENERGY INC43.1K shares63.31%2025-12-312026-02-12 ING ING GROEP N.V.40.4K shares151.96%2025-12-312026-02-12 INGR INGREDION INC9.9K shares-7.85%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC12.7K shares88.17%2025-12-312026-02-12 ASML ASML HOLDING N V1.0K shares73.49%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC11.8K shares0.21%2025-12-312026-02-12 BN BROOKFIELD CORP23.4K shares209.56%2025-12-312026-02-12 PFE PFIZER INC42.9K shares69.18%2025-12-312026-02-12 ROL ROLLINS INC17.7K shares138.82%2025-12-312026-02-12 NOW SERVICENOW INC6.9K shares210.74%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC5.9K shares37.73%2025-12-312026-02-12 VRTS VIRTUS INVT PARTNERS INC6.5K shares-6.39%2025-12-312026-02-12 IBB ISHARES TR6.2K shares151.01%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC2.7K sharesnew addition2025-12-312026-02-12 JMST J P MORGAN EXCHANGE TRADED F20.2K sharesnew addition2025-12-312026-02-12 AEIS ADVANCED ENERGY INDS4.9K shares-3.06%2025-12-312026-02-12 CMA COMERICA INC11.7K shares138.69%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS12.8K shares35.49%2025-12-312026-02-12 NDAQ NASDAQ INC10.3K shares218.56%2025-12-312026-02-12 VPU VANGUARD WORLD FD5.4K shares42.37%2025-12-312026-02-12 CENCORA INC CENCORA INC2.9K shares236.96%2025-12-312026-02-12 SHEL SHELL PLC13.5K shares125.08%2025-12-312026-02-12 FDX FEDEX CORP3.4K shares11.82%2025-12-312026-02-12 TMUS T-MOBILE US INC4.8K shares56.59%2025-12-312026-02-12 HDB HDFC BANK LTD26.8K shares151.88%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION18.5K shares308.74%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC2.1K shares26.77%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO24.5K sharesnew addition2025-12-312026-02-12 FIXD FIRST TR EXCHNG TRADED FD VI21.5K shares-64.46%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC1.5K shares100.26%2025-12-312026-02-12 AA ALCOA CORP17.8K sharesnew addition2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN6.0K sharesnew addition2025-12-312026-02-12 IWR ISHARES TR9.7K sharesnew addition2025-12-312026-02-12 TDG TRANSDIGM GROUP INC690 shares-12.66%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP1.0K shares-24.38%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY2.6K shares14.14%2025-12-312026-02-12 DE DEERE & CO1.9K shares-19.53%2025-12-312026-02-12 HBCP HOME BANCORP INC15.7K shares-8.78%2025-12-312026-02-12 SUSA ISHARES TR6.4K shares0.00%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC7.6K shares-15.27%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR3.5K shares0.73%2025-12-312026-02-12 BTZ BLACKROCK CR ALLOCATION INCO81.6K shares1.66%2025-12-312026-02-12 MEAR ISHARES U S ETF TR17.5K sharesnew addition2025-12-312026-02-12 SAP SAP SE3.6K shares-54.99%2025-12-312026-02-12 CSX CSX CORP24.1K shares144.61%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI3.0K shares453.94%2025-12-312026-02-12 MCK MCKESSON CORP1.1K shares29.01%2025-12-312026-02-12 SPSM SPDR SERIES TRUST18.2K shares308.49%2025-12-312026-02-12 GJUL FIRST TR EXCHNG TRADED FD 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shares-87.66%2025-12-312026-02-12 NTLA INTELLIA THERAPEUTICS INC86.6K sharesnew addition2025-12-312026-02-12 TRMB TRIMBLE INC9.9K shares158.98%2025-12-312026-02-12 FDIS FIDELITY COVINGTON TRUST7.6K shares-1.41%2025-12-312026-02-12 COIN COINBASE GLOBAL INC3.4K shares-27.64%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC143 shares85.71%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC3.8K sharesnew addition2025-12-312026-02-12 DOW DOW INC32.6K shares-30.64%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN11.8K shares240.35%2025-12-312026-02-12 NKE NIKE INC11.8K shares-5.25%2025-12-312026-02-12 COWZ PACER FDS TR12.4K shares14.95%2025-12-312026-02-12 WRB BERKLEY W R CORP10.7K shares59.74%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP6.4K shares-22.47%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN9.2K shares33.60%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC2.6K shares-0.23%2025-12-312026-02-12 COLD AMERICOLD REALTY TRUST INC55.8K sharesnew addition2025-12-312026-02-12 EOG EOG RES INC6.9K shares-45.76%2025-12-312026-02-12 USB US BANCORP DEL13.1K shares-41.75%2025-12-312026-02-12 SONY SONY GROUP CORP27.4K shares52.56%2025-12-312026-02-12 HUBS HUBSPOT INC1.7K shares3.27%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE7.4K shares-52.43%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR4.4K shares-77.78%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP7.9K shares94.28%2025-12-312026-02-12 MET METLIFE INC8.5K shares55.65%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC4.1K shares1.71%2025-12-312026-02-12 O REALTY INCOME CORP11.7K shares19.40%2025-12-312026-02-12 GILD GILEAD SCIENCES INC5.4K shares141.04%2025-12-312026-02-12 ETR ENTERGY CORP NEW7.1K shares9.05%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO2.5K shares222.17%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR7.8K shares-7.64%2025-12-312026-02-12 IWM ISHARES TR2.7K shares-42.24%2025-12-312026-02-12 HELO J P MORGAN EXCHANGE TRADED F9.7K shares-0.66%2025-12-312026-02-12 HAL HALLIBURTON CO22.8K sharesnew addition2025-12-312026-02-12 BUFD FIRST TR EXCHNG TRADED FD VI22.6K shares0.00%2025-12-312026-02-12 BJ BJS WHSL CLUB HLDGS INC7.1K shares2.07%2025-12-312026-02-12 AON PLC AON PLC1.8K shares8.37%2025-12-312026-02-12 GSK PLC GSK PLC12.8K shares84.17%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC3.1K shares-5.90%2025-12-312026-02-12 NI NISOURCE INC15.0K shares-2.67%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN3.9K shares-12.36%2025-12-312026-02-12 VMC VULCAN MATLS CO2.2K shares-11.07%2025-12-312026-02-12 CBRE CBRE GROUP INC3.8K sharesnew addition2025-12-312026-02-12 SO SOUTHERN CO7.1K shares161.04%2025-12-312026-02-12 AXON AXON ENTERPRISE INC1.1K shares4.95%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.2K shares-42.84%2025-12-312026-02-12 ERIC TELEFONAKTIEBOLAGET LM ERICS63.5K shares39.13%2025-12-312026-02-12 TNGY TORTOISE CAPITAL SERIES TRUS66.7K shares70.32%2025-12-312026-02-12 CMI CUMMINS INC1.2K shares11.37%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP2.1K shares-42.38%2025-12-312026-02-12 GLW CORNING INC6.9K shares44.17%2025-12-312026-02-12 PGR PROGRESSIVE CORP2.6K shares-18.44%2025-12-312026-02-12 RQI COHEN & STEERS QUALITY INCOM52.0K shares-15.85%2025-12-312026-02-12 NDSN NORDSON CORP2.5K shares68.80%2025-12-312026-02-12 CHE CHEMED CORP NEW1.4K shares62.19%2025-12-312026-02-12 ALLE ALLEGION PLC3.7K shares128.75%2025-12-312026-02-12 IDXX IDEXX LABS INC868 shares65.65%2025-12-312026-02-12 WSO WATSCO INC1.7K shares176.19%2025-12-312026-02-12 ULS UL SOLUTIONS INC7.4K sharesnew addition2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP8.9K sharesnew addition2025-12-312026-02-12 PKW INVESCO EXCHANGE TRADED FD T4.3K sharesnew addition2025-12-312026-02-12 WCN WASTE CONNECTIONS INC3.3K sharesnew addition2025-12-312026-02-12 PWR QUANTA SVCS INC1.4K sharesnew addition2025-12-312026-02-12 APD AIR PRODS & CHEMS INC2.3K shares95.06%2025-12-312026-02-12 CW CURTISS WRIGHT CORP1.0K shares-5.44%2025-12-312026-02-12 MKL MARKEL GROUP INC267 shares9.43%2025-12-312026-02-12 KKR & CO INC KKR & CO INC4.5K shares47.70%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR20.8K sharesnew addition2025-12-312026-02-12 ZWS ZURN ELKAY WATER SOLNS CORP12.0K shares172.18%2025-12-312026-02-12 CIEN CIENA CORP2.4K sharesnew addition2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC3.0K sharesnew addition2025-12-312026-02-12 ADSK AUTODESK INC1.9K sharesnew addition2025-12-312026-02-12 MIY BLACKROCK MUNIYIELD MICH QU46.7K shares7.36%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT2.9K shares0.37%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC4.3K shares-10.74%2025-12-312026-02-12 BCAT BLACKROCK CAP ALLOCATION TER38.4K shares-6.46%2025-12-312026-02-12 FTSM FIRST TR EXCHANGE-TRADED FD9.1K shares4.68%2025-12-312026-02-12 MELI MERCADOLIBRE INC267 shares156.73%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC4.5K shares-64.75%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN2.4K shares8.87%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD3.6K shares218.89%2025-12-312026-02-12 EFG ISHARES TR4.6K shares11.53%2025-12-312026-02-12 TLTW ISHARES TR23.1K shares2.38%2025-12-312026-02-12 RITM RITHM CAPITAL CORP46.9K shares0.00%2025-12-312026-02-12 QYLD GLOBAL X FDS29.2K shares0.47%2025-12-312026-02-12 DASH DOORDASH INC2.3K shares110.38%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F6.9K shares-6.84%2025-12-312026-02-12 SNOW SNOWFLAKE INC2.3K shares43.51%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I6.1K sharesnew addition2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC2.7K shares46.21%2025-12-312026-02-12 EMR EMERSON ELEC CO3.7K shares-44.73%2025-12-312026-02-12 IBN ICICI BANK LIMITED16.5K sharesnew addition2025-12-312026-02-12 ICLR ICON PLC2.7K sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.0K shares-70.70%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD14.2K sharesnew addition2025-12-312026-02-12 DG DOLLAR GEN CORP NEW3.7K sharesnew addition2025-12-312026-02-12 CCJ CAMECO CORP5.3K sharesnew addition2025-12-312026-02-12 HSBC HSBC HLDGS PLC6.1K sharesnew addition2025-12-312026-02-12 BXMT BLACKSTONE MTG TR INC24.6K shares2.18%2025-12-312026-02-12 MDGL MADRIGAL PHARMACEUTICALS INC824 sharesnew addition2025-12-312026-02-12 TTAN SERVICETITAN INC4.5K sharesnew addition2025-12-312026-02-12 PPL PPL CORP13.4K shares44.66%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC924 shares117.92%2025-12-312026-02-12 FDL FIRST TR EXCHANGE-TRADED FD10.6K shares-77.49%2025-12-312026-02-12 EFX EQUIFAX INC2.2K sharesnew addition2025-12-312026-02-12 HIMU BLACKROCK ETF TRUST II9.6K sharesnew addition2025-12-312026-02-12 TAK TAKEDA PHARMACEUTICAL CO LTD29.8K sharesnew addition2025-12-312026-02-12 WTM WHITE MTNS INS GROUP LTD223 shares42.04%2025-12-312026-02-12 RSG REPUBLIC SVCS INC2.2K shares-17.10%2025-12-312026-02-12 SBIO ALPS ETF TR9.0K sharesnew addition2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC9.0K shares30.29%2025-12-312026-02-12 MPC MARATHON PETE CORP2.8K shares-17.34%2025-12-312026-02-12 ECL ECOLAB INC1.7K shares13.29%2025-12-312026-02-12 HEI.A HEICO CORP NEW1.8K shares39.41%2025-12-312026-02-12 URI UNITED RENTALS INC559 shares40.45%2025-12-312026-02-12 ARGX ARGENX SE538 shares47.80%2025-12-312026-02-12 LII LENNOX INTL INC921 shares127.97%2025-12-312026-02-12 BAP CREDICORP LTD1.6K sharesnew addition2025-12-312026-02-12 INDA ISHARES TR8.3K sharesnew addition2025-12-312026-02-12 BCS BARCLAYS PLC17.5K shares-82.81%2025-12-312026-02-12 XOP SPDR SERIES TRUST3.5K shares-22.81%2025-12-312026-02-12 BBVA BANCO BILBAO VIZCAYA ARGENTA18.9K sharesnew addition2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F8.6K shares46.96%2025-12-312026-02-12 MUFG MITSUBISHI UFJ FINL GROUP IN27.4K shares-18.43%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC7.4K sharesnew addition2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP745 shares-4.61%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC2.3K shares5.69%2025-12-312026-02-12 OTF BLUE OWL TECHNOLOGY FIN CORP28.3K sharesnew addition2025-12-312026-02-12 VTRS VIATRIS INC33.9K shares1.97%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available