The Analysis of Elk River Wealth Management LLC's Holdings
Currently, Elk River Wealth Management LLC holds 103 types of securities in its portfolio with a total value $622.0M. In the most recent quarter, they have increased their positions in AMZN (+658.6K shares, valued at $15.2M), XLK (+23.5K shares, valued at $3.4M), XLY (+14.4K shares, valued at $1.7M); decreased their positions in N/A (-5.9K shares, valued at $2.1M), N/A (-6.2K shares, valued at $1.9M), ZTS (-11.5K shares, valued at $1.4M); initiated new positions in XLY (+14.4K shares, valued at $1.7M), XLP (+3.3K shares, valued at $258.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SDY SPDR SERIES TRUST421.7K shares0.79%2025-12-312026-02-06
IJR ISHARES TR333.1K shares-0.40%2025-12-312026-02-06 IVV ISHARES TR50.1K shares-2.67%2025-12-312026-02-06 ALPHABET INC ALPHABET INC88.9K shares-6.51%2025-12-312026-02-06 BROADCOM INC BROADCOM INC80.2K shares-6.89%2025-12-312026-02-06 AAPL APPLE INC101.5K shares-2.57%2025-12-312026-02-06 JIRE J P MORGAN EXCHANGE TRADED F368.3K shares-0.97%2025-12-312026-02-06 MSFT MICROSOFT CORP50.5K shares-2.34%2025-12-312026-02-06 VLUE ISHARES TR171.9K shares-1.52%2025-12-312026-02-06 AMZN AMAZON COM INC733.5K shares879.27%2025-12-312026-02-06 APH AMPHENOL CORP NEW103.4K shares-4.89%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.42.9K shares-2.09%2025-12-312026-02-06 MA MASTERCARD INCORPORATED24.1K shares-2.99%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW15.2K shares-0.94%2025-12-312026-02-06 PHM PULTE GROUP INC80.9K shares-2.02%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC50.9K shares-2.79%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC102.6K shares-3.24%2025-12-312026-02-06 NVDA NVIDIA CORPORATION49.4K shares-2.40%2025-12-312026-02-06 INTU INTUIT13.5K shares-2.13%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC30.3K shares-1.39%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN54.2K shares-3.72%2025-12-312026-02-06 MS MORGAN STANLEY47.3K shares-3.29%2025-12-312026-02-06 UBND VICTORY PORTFOLIOS II386.9K shares9.91%2025-12-312026-02-06 LLY ELI LILLY & CO7.5K shares-3.74%2025-12-312026-02-06 XOM EXXON MOBIL CORP66.7K shares-4.20%2025-12-312026-02-06 LOW LOWES COS INC26.8K shares-2.49%2025-12-312026-02-06 HON HONEYWELL INTL INC32.6K shares-1.91%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW77.9K shares-5.29%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC73.1K shares-0.91%2025-12-312026-02-06 HQY HEALTHEQUITY INC64.1K shares-0.60%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR39.7K shares144.90%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC9.0K shares-3.22%2025-12-312026-02-06 TXN TEXAS INSTRS INC29.6K shares-7.65%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC5.8K shares-4.54%2025-12-312026-02-06 IWB ISHARES TR12.2K shares-0.13%2025-12-312026-02-06 TXT TEXTRON INC52.1K shares-2.22%2025-12-312026-02-06 UNP UNION PAC CORP19.4K shares-1.71%2025-12-312026-02-06 ECL ECOLAB INC14.8K shares-2.34%2025-12-312026-02-06 GEV GE VERNOVA INC5.4K shares3.88%2025-12-312026-02-06 QUAL ISHARES TR14.2K shares-1.77%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC29.3K shares-11.38%2025-12-312026-02-06 ZTS ZOETIS INC17.2K shares-40.06%2025-12-312026-02-06 USTB VICTORY PORTFOLIOS II40.9K shares7.24%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR12.2K shares200.27%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR14.4K sharesnew addition2025-12-312026-02-06 MUB ISHARES TR13.3K shares207.50%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC3.8K shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC5.2K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.6K shares-36.42%2025-12-312026-02-06 HYG ISHARES TR13.8K shares32.77%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON5.1K shares-0.35%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO7.0K shares-0.93%2025-12-312026-02-06 V VISA INC2.7K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION5.0K shares0.00%2025-12-312026-02-06 PHO INVESCO EXCHANGE TRADED FD T12.6K shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW5.8K shares0.00%2025-12-312026-02-06 KLAC KLA CORP644 shares0.00%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC205.4K shares190.01%2025-12-312026-02-06 BOKF BOK FINL CORP5.9K shares8.85%2025-12-312026-02-06 KO COCA COLA CO9.9K shares0.00%2025-12-312026-02-06 ABT ABBOTT LABS5.4K shares0.00%2025-12-312026-02-06 IJH ISHARES TR10.0K shares-5.26%2025-12-312026-02-06 VB VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC2.0K shares0.00%2025-12-312026-02-06 DHS WISDOMTREE TR5.3K shares-3.55%2025-12-312026-02-06 HD HOME DEPOT INC1.5K shares0.00%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP2.0K shares0.00%2025-12-312026-02-06 MMM 3M CO3.0K shares0.00%2025-12-312026-02-06 MSCI MSCI INC773 shares0.00%2025-12-312026-02-06 PFE PFIZER INC17.8K shares-5.83%2025-12-312026-02-06 YUM YUM BRANDS INC2.9K shares0.00%2025-12-312026-02-06 CAT CATERPILLAR INC750 shares0.00%2025-12-312026-02-06 IWF ISHARES TR861 shares-4.44%2025-12-312026-02-06 DASH DOORDASH INC1.8K shares0.00%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS8.2K shares0.00%2025-12-312026-02-06 PGC PEAPACK-GLADSTONE FINL CORP12.9K shares0.00%2025-12-312026-02-06 IWD ISHARES TR1.7K shares-1.07%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR510 shares0.20%2025-12-312026-02-06 DVY ISHARES TR2.5K shares0.00%2025-12-312026-02-06 IBB ISHARES TR2.0K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC2.0K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC4.0K shares0.00%2025-12-312026-02-06 IWM ISHARES TR1.3K shares1.39%2025-12-312026-02-06 NVS NOVARTIS AG2.1K shares0.00%2025-12-312026-02-06 HACK AMPLIFY ETF TR3.5K shares0.00%2025-12-312026-02-06 SITM SITIME CORP785 shares0.00%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS4.3K shares0.00%2025-12-312026-02-06 WFC WELLS FARGO CO NEW2.8K shares0.00%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR3.3K sharesnew addition2025-12-312026-02-06 EFA ISHARES TR2.7K shares0.00%2025-12-312026-02-06 CFR CULLEN FROST BANKERS INC2.0K shares0.00%2025-12-312026-02-06 PEP PEPSICO INC1.7K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC897 shares0.00%2025-12-312026-02-06 FTEC FIDELITY COVINGTON TRUST1.0K shares-5.58%2025-12-312026-02-06 FDN FIRST TR EXCHANGE-TRADED FD840 shares-6.67%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST5.7K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available