The Analysis of FIDELIS CAPITAL PARTNERS, LLC's Holdings
Currently, FIDELIS CAPITAL PARTNERS, LLC holds 492 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DAL (+106.3K shares, valued at $7.4M), WMB (+80.9K shares, valued at $4.9M), NVDA (+22.6K shares, valued at $4.2M); decreased their positions in SPY (-21.2K shares, valued at $14.5M), AAPL (-11.5K shares, valued at $3.1M), COWZ (-45.3K shares, valued at $2.7M); initiated new positions in SCHX (+58.9K shares, valued at $1.6M), TLT (+16.9K shares, valued at $1.5M), IGIB (+23.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC239.1K shares-4.60%2025-12-312026-02-09
NVDA NVIDIA CORPORATION323.0K shares7.53%2025-12-312026-02-09 MSFT MICROSOFT CORP113.7K shares4.60%2025-12-312026-02-09 IVV ISHARES TR77.5K shares2.28%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR73.9K shares-22.31%2025-12-312026-02-09 PSLV SPROTT ASSET MANAGEMENT LP1.6M shares1.92%2025-12-312026-02-09 ALPHABET INC ALPHABET INC103.8K shares-4.04%2025-12-312026-02-09 AMZN AMAZON COM INC117.7K shares4.84%2025-12-312026-02-09 ALPHABET INC ALPHABET INC76.6K shares0.57%2025-12-312026-02-09 IWF ISHARES TR49.0K shares-8.80%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.70.1K shares7.85%2025-12-312026-02-09 BROADCOM INC BROADCOM INC63.5K shares3.04%2025-12-312026-02-09 GLD SPDR GOLD TR51.0K shares-2.27%2025-12-312026-02-09 META META PLATFORMS INC29.3K shares5.19%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP543.9K shares0.00%2025-12-312026-02-09 IWR ISHARES TR173.6K shares7.30%2025-12-312026-02-09 IJH ISHARES TR243.1K shares27.53%2025-12-312026-02-09 BAC BANK AMERICA CORP279.6K shares23.91%2025-12-312026-02-09 IWM ISHARES TR62.3K shares3.78%2025-12-312026-02-09 VO VANGUARD INDEX FDS50.6K shares-9.76%2025-12-312026-02-09 IEFA ISHARES TR149.9K shares29.87%2025-12-312026-02-09 EFA ISHARES TR125.5K shares52.90%2025-12-312026-02-09 IJR ISHARES TR93.7K shares6.17%2025-12-312026-02-09 XOM EXXON MOBIL CORP92.0K shares2.41%2025-12-312026-02-09 TSLA TESLA INC22.6K shares5.83%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON45.0K shares20.46%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS147.5K shares8.73%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC50.8K shares6.16%2025-12-312026-02-09 LLY ELI LILLY & CO8.3K shares2.09%2025-12-312026-02-09 WMB WILLIAMS COS INC148.2K shares120.30%2025-12-312026-02-09 IWD ISHARES TR41.7K shares-7.97%2025-12-312026-02-09 V VISA INC25.0K shares-5.71%2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL124.3K shares589.89%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC9.1K shares8.49%2025-12-312026-02-09 CAT CATERPILLAR INC13.7K shares16.97%2025-12-312026-02-09 ABBV ABBVIE INC34.1K shares5.56%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE23.4K shares25.81%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR92.0K shares50.64%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS57.0K shares3.25%2025-12-312026-02-09 ORCL ORACLE CORP35.5K shares12.99%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW7.9K shares-3.64%2025-12-312026-02-09 WFC WELLS FARGO CO NEW71.0K shares77.82%2025-12-312026-02-09 SAMT ADVISORS INNER CIRCLE FD III167.6K shares9.58%2025-12-312026-02-09 QUAL ISHARES TR31.6K shares-1.34%2025-12-312026-02-09 IWP ISHARES TR45.2K shares28.95%2025-12-312026-02-09 VONV VANGUARD SCOTTSDALE FDS63.8K shares17.32%2025-12-312026-02-09 QCOM QUALCOMM INC33.4K shares9.76%2025-12-312026-02-09 CSCO CISCO SYS INC73.5K shares5.69%2025-12-312026-02-09 CVX CHEVRON CORP NEW36.2K shares-6.25%2025-12-312026-02-09 WMT WALMART INC49.3K shares3.65%2025-12-312026-02-09 MS MORGAN STANLEY30.5K shares2.13%2025-12-312026-02-09 RTX RTX CORPORATION29.1K shares7.48%2025-12-312026-02-09 HD HOME DEPOT INC15.2K shares-3.64%2025-12-312026-02-09 IWY ISHARES TR18.3K shares-4.29%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC27.4K shares2.65%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC16.4K shares-0.32%2025-12-312026-02-09 KLAC KLA CORP3.8K shares-0.90%2025-12-312026-02-09 NFLX NETFLIX INC48.0K shares882.45%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR7.3K shares-0.16%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS99.6K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC19.5K shares1.16%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR28.2K shares100.02%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC107.3K shares0.83%2025-12-312026-02-09 USMV ISHARES TR41.9K shares0.00%2025-12-312026-02-09 VB VANGUARD INDEX FDS15.0K shares14.12%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP8.0K shares-0.24%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS17.4K shares56.42%2025-12-312026-02-09 GEV GE VERNOVA INC5.8K shares15.72%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS12.7K shares13.52%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO26.3K shares-0.46%2025-12-312026-02-09 TJX TJX COS INC NEW24.5K shares1.55%2025-12-312026-02-09 MA MASTERCARD INCORPORATED6.5K shares-7.92%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F68.5K shares1.53%2025-12-312026-02-09 IWS ISHARES TR25.8K shares-1.83%2025-12-312026-02-09 ABT ABBOTT LABS28.5K shares7.51%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC6.1K shares10.32%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR33.9K shares-3.19%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP14.0K shares-1.18%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC9.8K shares1.92%2025-12-312026-02-09 IEMG ISHARES INC47.2K shares8.10%2025-12-312026-02-09 LUV SOUTHWEST AIRLS CO76.6K shares327.74%2025-12-312026-02-09 MCK MCKESSON CORP3.8K shares1.42%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS58.5K shares34.46%2025-12-312026-02-09 AMAT APPLIED MATLS INC11.1K shares21.53%2025-12-312026-02-09 COWZ PACER FDS TR47.0K shares-49.12%2025-12-312026-02-09 VUG VANGUARD INDEX FDS5.7K shares49.41%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE5.8K shares-0.79%2025-12-312026-02-09 AMGN AMGEN INC8.3K shares9.37%2025-12-312026-02-09 PEP PEPSICO INC18.4K shares12.75%2025-12-312026-02-09 RECS COLUMBIA ETF TR I64.3K shares25.96%2025-12-312026-02-09 CRM SALESFORCE INC9.8K shares-21.27%2025-12-312026-02-09 MTZ MASTEC INC12.0K shares35.99%2025-12-312026-02-09 MDYV SPDR SERIES TRUST30.4K shares-8.13%2025-12-312026-02-09 VTI VANGUARD INDEX FDS7.3K shares147.43%2025-12-312026-02-09 DUHP DIMENSIONAL ETF TRUST64.4K shares-2.87%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC15.1K shares14.81%2025-12-312026-02-09 EMR EMERSON ELEC CO17.7K shares7.19%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO6.3K shares22.46%2025-12-312026-02-09 MCD MCDONALDS CORP7.5K shares2.09%2025-12-312026-02-09 APP APPLOVIN CORP3.4K shares-3.61%2025-12-312026-02-09 HON HONEYWELL INTL INC11.7K shares-1.23%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-09 KO COCA COLA CO31.8K shares2.94%2025-12-312026-02-09 DIS DISNEY WALT CO18.6K shares51.19%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares27.66%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP5.9K shares-2.16%2025-12-312026-02-09 NOW SERVICENOW INC13.7K shares478.68%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP3.7K shares14.27%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR46.1K shares100.67%2025-12-312026-02-09 CSX CSX CORP56.6K shares8.55%2025-12-312026-02-09 DE DEERE & CO4.3K shares7.86%2025-12-312026-02-09 VOT VANGUARD INDEX FDS7.2K shares-14.50%2025-12-312026-02-09 DVY ISHARES TR14.2K shares-2.26%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN7.7K shares-3.94%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS42.1K shares0.00%2025-12-312026-02-09 KR KROGER CO30.0K shares-1.87%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC9.0K shares14.96%2025-12-312026-02-09 VLO VALERO ENERGY CORP11.4K shares0.11%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO11.2K shares50.96%2025-12-312026-02-09 UNP UNION PAC CORP7.8K shares1.96%2025-12-312026-02-09 SO SOUTHERN CO20.0K shares-4.90%2025-12-312026-02-09 FLDR FIDELITY MERRIMACK STR TR34.7K shares-0.69%2025-12-312026-02-09 LNG CHENIERE ENERGY INC9.0K shares-7.33%2025-12-312026-02-09 SPYV SPDR SERIES TRUST30.5K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION4.9K shares-1.78%2025-12-312026-02-09 EEM ISHARES TR31.1K shares0.00%2025-12-312026-02-09 ET ENERGY TRANSFER L P102.3K shares-2.56%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC6.8K shares0.41%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC40.6K shares-0.15%2025-12-312026-02-09 ASML ASML HOLDING N V1.5K shares3.43%2025-12-312026-02-09 IWN ISHARES TR9.0K shares-3.21%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP17.1K shares2.42%2025-12-312026-02-09 ITA ISHARES TR7.5K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC2.8K shares20.08%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR58.9K sharesnew addition2025-12-312026-02-09 NEE NEXTERA ENERGY INC19.8K shares0.20%2025-12-312026-02-09 CAH CARDINAL HEALTH INC7.7K shares-3.43%2025-12-312026-02-09 CTAS CINTAS CORP8.3K shares-1.69%2025-12-312026-02-09 KKR & CO INC KKR & CO INC12.2K shares-18.65%2025-12-312026-02-09 PFE PFIZER INC62.2K shares92.21%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN9.3K shares-4.14%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC16.5K shares6.20%2025-12-312026-02-09 CVS CVS HEALTH CORP18.6K shares11.43%2025-12-312026-02-09 TLT ISHARES TR16.9K sharesnew addition2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L44.6K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC5.8K shares-2.05%2025-12-312026-02-09 T AT&T INC56.5K shares-0.54%2025-12-312026-02-09 PLD PROLOGIS INC.10.9K shares20.40%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW51.4K shares75.43%2025-12-312026-02-09 ITOT ISHARES TR9.3K shares-12.88%2025-12-312026-02-09 INTU INTUIT2.1K shares5.08%2025-12-312026-02-09 LINDE PLC LINDE PLC3.2K shares-16.59%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP11.6K shares-3.21%2025-12-312026-02-09 IWX ISHARES TR14.6K shares-6.59%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC4.7K shares-1.90%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC2.8K shares0.50%2025-12-312026-02-09 DHR DANAHER CORPORATION5.7K shares-2.25%2025-12-312026-02-09 VTV VANGUARD INDEX FDS6.7K shares-0.18%2025-12-312026-02-09 GLW CORNING INC14.5K shares79.54%2025-12-312026-02-09 PHM PULTE GROUP INC10.7K shares0.16%2025-12-312026-02-09 COP CONOCOPHILLIPS13.4K shares-14.63%2025-12-312026-02-09 IGIB ISHARES TR23.1K sharesnew addition2025-12-312026-02-09 TDG TRANSDIGM GROUP INC936 shares-4.20%2025-12-312026-02-09 VMC VULCAN MATLS CO4.3K shares-6.34%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO22.8K shares11.85%2025-12-312026-02-09 SPGI S&P GLOBAL INC2.3K shares17.66%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD7.2K shares-6.21%2025-12-312026-02-09 CB CHUBB LIMITED3.7K shares-1.11%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC4.6K shares25.54%2025-12-312026-02-09 ADBE ADOBE INC3.2K shares-18.01%2025-12-312026-02-09 APH AMPHENOL CORP NEW8.3K shares6.12%2025-12-312026-02-09 SAP SAP SE4.6K shares23.66%2025-12-312026-02-09 TXN TEXAS INSTRS INC6.2K shares-2.96%2025-12-312026-02-09 BA BOEING CO5.0K shares-10.47%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR19.6K shares5.25%2025-12-312026-02-09 EQIX EQUINIX INC1.4K shares-6.36%2025-12-312026-02-09 MO ALTRIA GROUP INC18.4K shares9.49%2025-12-312026-02-09 AZO AUTOZONE INC309 shares-12.46%2025-12-312026-02-09 INTC INTEL CORP28.1K shares23.52%2025-12-312026-02-09 DXJ WISDOMTREE TR7.2K shares0.00%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS13.9K shares13.62%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC5.6K shares-6.35%2025-12-312026-02-09 WM WASTE MGMT INC DEL4.7K shares0.82%2025-12-312026-02-09 FAST FASTENAL CO25.5K shares2.70%2025-12-312026-02-09 HCA HCA HEALTHCARE INC2.2K shares-0.59%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP1.2K shares4.64%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC8.9K shares-13.18%2025-12-312026-02-09 PGR PROGRESSIVE CORP4.4K shares-0.30%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC12.1K shares11.94%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC2.2K shares6.74%2025-12-312026-02-09 IVE ISHARES TR4.6K shares0.00%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD6.6K shares3.00%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS1.2K shares0.48%2025-12-312026-02-09 SHEL SHELL PLC13.1K shares5.30%2025-12-312026-02-09 IVW ISHARES TR7.7K shares1.47%2025-12-312026-02-09 WELL WELLTOWER INC5.1K shares9.50%2025-12-312026-02-09 ADI ANALOG DEVICES INC3.5K shares3.02%2025-12-312026-02-09 IWO ISHARES TR2.9K shares-9.08%2025-12-312026-02-09 SLV ISHARES SILVER TR14.5K shares147.33%2025-12-312026-02-09 SHY ISHARES TR11.2K shares-15.13%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC9.3K shares1.28%2025-12-312026-02-09 BKR BAKER HUGHES COMPANY20.3K shares23.41%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC3.1K shares4.78%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC2.9K shares-4.79%2025-12-312026-02-09 IWB ISHARES TR2.4K sharesnew addition2025-12-312026-02-09 GSLC GOLDMAN SACHS ETF TR6.8K shares-5.00%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC166 shares-3.49%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR5.7K shares0.00%2025-12-312026-02-09 URI UNITED RENTALS INC1.1K shares-5.96%2025-12-312026-02-09 ECL ECOLAB INC3.3K shares-18.73%2025-12-312026-02-09 XEL XCEL ENERGY INC11.8K shares56.82%2025-12-312026-02-09 AGG ISHARES TR8.7K shares-0.01%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP8.6K shares0.55%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I10.3K shares11.23%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS5.8K sharesnew addition2025-12-312026-02-09 SCCO SOUTHERN COPPER CORP5.7K shares-0.42%2025-12-312026-02-09 IBB ISHARES TR4.8K shares0.62%2025-12-312026-02-09 AUB ATLANTIC UN BANKSHARES CORP23.0K shares0.12%2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS9.0K sharesnew addition2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP2.8K shares0.25%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP17.2K shares24.79%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC2.1K shares-4.51%2025-12-312026-02-09 URA GLOBAL X FDS18.8K shares-3.50%2025-12-312026-02-09 MELI MERCADOLIBRE INC397 shares-25.24%2025-12-312026-02-09 AFL AFLAC INC7.1K shares-9.36%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL28.5K shares30.65%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR4.9K shares3.97%2025-12-312026-02-09 ZTS ZOETIS INC5.9K shares-5.64%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC14.5K shares24.79%2025-12-312026-02-09 SII SPROTT INC7.5K shares36.36%2025-12-312026-02-09 MTB M & T BK CORP3.6K shares-4.77%2025-12-312026-02-09 CENCORA INC CENCORA INC2.2K shares1.13%2025-12-312026-02-09 CMI CUMMINS INC1.4K shares0.14%2025-12-312026-02-09 CBRE CBRE GROUP INC4.4K shares1.36%2025-12-312026-02-09 EME EMCOR GROUP INC1.2K shares-1.62%2025-12-312026-02-09 AON PLC AON PLC2.0K shares-3.90%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC1.1K shares1.17%2025-12-312026-02-09 EIX EDISON INTL11.7K shares-20.46%2025-12-312026-02-09 SLB SLB LIMITED18.3K sharesnew addition2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR15.3K shares34.71%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW4.0K shares-31.59%2025-12-312026-02-09 TDS TELEPHONE & DATA SYS INC16.6K shares-0.20%2025-12-312026-02-09 MSCI MSCI INC1.2K shares-1.50%2025-12-312026-02-09 EZPW EZCORP INC35.0K shares0.00%2025-12-312026-02-09 FOXA FOX CORP9.2K shares0.75%2025-12-312026-02-09 SPYG SPDR SERIES TRUST6.2K shares0.00%2025-12-312026-02-09 VGT VANGUARD WORLD FD880 shares22.91%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW2.1K shares0.94%2025-12-312026-02-09 SBUX STARBUCKS CORP7.7K shares5.77%2025-12-312026-02-09 SCZ ISHARES TR8.4K shares0.00%2025-12-312026-02-09 DHI D R HORTON INC4.5K shares-13.99%2025-12-312026-02-09 GILD GILEAD SCIENCES INC5.2K shares4.13%2025-12-312026-02-09 HAL HALLIBURTON CO22.5K shares1.68%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A1.1K shares2.72%2025-12-312026-02-09 PSX PHILLIPS 664.8K shares6.15%2025-12-312026-02-09 MMM 3M CO3.9K shares13.72%2025-12-312026-02-09 AME AMETEK INC3.0K shares11.21%2025-12-312026-02-09 GM GENERAL MTRS CO7.6K shares1.08%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC11.5K shares-22.97%2025-12-312026-02-09 PWR QUANTA SVCS INC1.5K shares-4.38%2025-12-312026-02-09 TMUS T-MOBILE US INC3.0K shares-0.73%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP2.2K shares-13.50%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC2.1K shares15.59%2025-12-312026-02-09 D DOMINION ENERGY INC10.3K shares6.13%2025-12-312026-02-09 MCO MOODYS CORP1.1K shares-1.05%2025-12-312026-02-09 MET METLIFE INC7.3K shares8.27%2025-12-312026-02-09 ROST ROSS STORES INC3.2K shares1.53%2025-12-312026-02-09 CPRT COPART INC14.6K shares-2.26%2025-12-312026-02-09 GWW WW GRAINGER INC561 shares4.28%2025-12-312026-02-09 CMCSA COMCAST CORP NEW18.9K shares-22.48%2025-12-312026-02-09 ETR ENTERGY CORP NEW6.1K shares27.58%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW7.3K shares3.64%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC5.8K shares-18.81%2025-12-312026-02-09 NEM NEWMONT CORP5.6K shares2.99%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY1.6K shares0.96%2025-12-312026-02-09 IWV ISHARES TR1.4K sharesnew addition2025-12-312026-02-09 L LOEWS CORP5.2K shares1.18%2025-12-312026-02-09 ARCO ARCOS DORADOS HOLDINGS INC75.0K shares0.00%2025-12-312026-02-09 PAPR INNOVATOR ETFS TRUST14.0K shares0.00%2025-12-312026-02-09 LYV LIVE NATION ENTERTAINMENT IN3.9K shares5.85%2025-12-312026-02-09 PMAR INNOVATOR ETFS TRUST12.2K shares0.00%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC5.3K shares0.15%2025-12-312026-02-09 VBK VANGUARD INDEX FDS1.8K shares0.06%2025-12-312026-02-09 USB US BANCORP DEL9.8K shares41.08%2025-12-312026-02-09 EQT CORP EQT CORP9.6K shares16.48%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR18.7K shares-4.00%2025-12-312026-02-09 IDXX IDEXX LABS INC756 shares-5.14%2025-12-312026-02-09 NRG NRG ENERGY INC3.2K shares20.83%2025-12-312026-02-09 YUMC YUM CHINA HLDGS INC10.5K shares0.00%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F8.7K shares-16.25%2025-12-312026-02-09 VOE VANGUARD INDEX FDS2.8K shares-12.35%2025-12-312026-02-09 MPC MARATHON PETE CORP3.0K shares0.07%2025-12-312026-02-09 HEI.A HEICO CORP NEW1.9K shares-4.27%2025-12-312026-02-09 ADSK AUTODESK INC1.6K shares4.08%2025-12-312026-02-09 MPLX MPLX LP9.0K shares0.00%2025-12-312026-02-09 SNPS SYNOPSYS INC1.0K shares-2.01%2025-12-312026-02-09 DBEF DBX ETF TR10.0K shares-4.93%2025-12-312026-02-09 BJUN INNOVATOR ETFS TRUST10.2K shares0.00%2025-12-312026-02-09 VBR VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO1.8K shares-4.84%2025-12-312026-02-09 GPC GENUINE PARTS CO3.8K shares52.80%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION8.9K shares-4.14%2025-12-312026-02-09 DIVO AMPLIFY ETF TR10.6K shares0.00%2025-12-312026-02-09 STLD STEEL DYNAMICS INC2.8K shares-0.82%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO1.8K shares-14.56%2025-12-312026-02-09 TGT TARGET CORP4.7K shares5.52%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL5.5K shares1.58%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW2.5K shares6.19%2025-12-312026-02-09 IRM IRON MTN INC DEL5.6K shares-2.84%2025-12-312026-02-09 AZN ASTRAZENECA PLC5.0K shares27.11%2025-12-312026-02-09 EXC EXELON CORP10.5K shares0.37%2025-12-312026-02-09 USFR WISDOMTREE TR9.0K shares0.00%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC1.2K shares-0.17%2025-12-312026-02-09 HEI HEICO CORP NEW1.4K shares0.14%2025-12-312026-02-09 CVNA CARVANA CO1.1K shares-5.20%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC6.8K sharesnew addition2025-12-312026-02-09 IUSG ISHARES TR2.6K shares0.00%2025-12-312026-02-09 IJK ISHARES TR4.5K shares15.88%2025-12-312026-02-09 BRO BROWN & BROWN INC5.5K shares-3.11%2025-12-312026-02-09 CME CME GROUP INC1.6K shares16.36%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F5.9K sharesnew addition2025-12-312026-02-09 RSG REPUBLIC SVCS INC2.0K shares-3.87%2025-12-312026-02-09 AMP AMERIPRISE FINL INC865 shares8.26%2025-12-312026-02-09 EFG ISHARES TR3.7K shares0.00%2025-12-312026-02-09 CDNA CAREDX INC22.3K sharesnew addition2025-12-312026-02-09 PCAR PACCAR INC3.8K shares1.25%2025-12-312026-02-09 NDAQ NASDAQ INC4.3K shares-1.22%2025-12-312026-02-09 SVM SILVERCORP METALS INC50.0K shares0.00%2025-12-312026-02-09 FICO FAIR ISAAC CORP244 shares-6.87%2025-12-312026-02-09 EA ELECTRONIC ARTS INC2.0K shares1.22%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC LTD1.2K shares0.00%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC3.3K shares6.28%2025-12-312026-02-09 NYF ISHARES TR7.3K shares0.00%2025-12-312026-02-09 MKL MARKEL GROUP INC181 shares-3.72%2025-12-312026-02-09 GIS GENERAL MLS INC8.3K sharesnew addition2025-12-312026-02-09 BN BROOKFIELD CORP8.4K shares20.55%2025-12-312026-02-09 EBAY EBAY INC.4.4K shares0.52%2025-12-312026-02-09 VST VISTRA CORP2.4K shares-17.29%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO1.2K shares27.08%2025-12-312026-02-09 CCL CARNIVAL CORP12.5K shares0.46%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC2.8K shares-1.14%2025-12-312026-02-09 DDS DILLARDS INC615 sharesnew addition2025-12-312026-02-09 NBIS NEBIUS GROUP N.V.4.5K shares26.61%2025-12-312026-02-09 WES WESTERN MIDSTREAM PARTNERS L9.3K shares3.56%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC6.3K shares0.84%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC820 shares-9.99%2025-12-312026-02-09 SJNK SPDR SERIES TRUST14.2K shares0.00%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC1.7K shares2.90%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC1.6K shares-7.04%2025-12-312026-02-09 MUB ISHARES TR3.3K shares7.15%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP4.1K shares1.54%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR12.4K sharesnew addition2025-12-312026-02-09 BP BP PLC10.1K shares69.61%2025-12-312026-02-09 TOL TOLL BROTHERS INC2.5K shares0.88%2025-12-312026-02-09 LPLA LPL FINL HLDGS INC953 shares-1.75%2025-12-312026-02-09 CSGP COSTAR GROUP INC5.1K shares-12.34%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO6.7K shares22.27%2025-12-312026-02-09 WRB BERKLEY W R CORP4.8K shares-9.79%2025-12-312026-02-09 IJS ISHARES TR2.9K shares0.00%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO4.2K shares-25.43%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC2.2K shares1.77%2025-12-312026-02-09 IQLT ISHARES TR7.2K shares-4.77%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN4.9K shares-1.01%2025-12-312026-02-09 CCJ CAMECO CORP3.4K shares0.00%2025-12-312026-02-09 AXON AXON ENTERPRISE INC551 shares3.57%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP3.5K shares3.14%2025-12-312026-02-09 MFC MANULIFE FINL CORP8.4K shares7.73%2025-12-312026-02-09 RMD RESMED INC1.3K shares-0.31%2025-12-312026-02-09 F FORD MTR CO23.0K shares-43.69%2025-12-312026-02-09 NKE NIKE INC4.7K shares-17.65%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC5.1K shares-3.12%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC3.4K shares-0.26%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC2.0K shares0.24%2025-12-312026-02-09 CPER UNITED STS COMMODITY INDEX F8.0K shares1.58%2025-12-312026-02-09 NUE NUCOR CORP1.7K shares0.18%2025-12-312026-02-09 PPL PPL CORP8.0K shares29.93%2025-12-312026-02-09 CTRA COTERRA ENERGY INC10.5K shares8.78%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS3.1K sharesnew addition2025-12-312026-02-09 FDX FEDEX CORP932 sharesnew addition2025-12-312026-02-09 RSPT INVESCO EXCHANGE TRADED FD T5.9K shares29.19%2025-12-312026-02-09 SUB ISHARES TR2.5K shares-12.28%2025-12-312026-02-09 STERIS PLC STERIS PLC1.0K shares0.77%2025-12-312026-02-09 TRGP TARGA RES CORP1.4K shares0.63%2025-12-312026-02-09 DHC DIVERSIFIED HEALTHCARE TR54.4K shares0.07%2025-12-312026-02-09 PTC PTC INC1.5K shares-0.33%2025-12-312026-02-09 DFLV DIMENSIONAL ETF TRUST7.7K shares-39.59%2025-12-312026-02-09 FXL FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-12-312026-02-09 RKT ROCKET COS INC13.5K sharesnew addition2025-12-312026-02-09 DGRW WISDOMTREE TR2.9K shares17.05%2025-12-312026-02-09 MANH MANHATTAN ASSOCIATES INC1.5K shares6.65%2025-12-312026-02-09 PNR PENTAIR PLC2.5K sharesnew addition2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC2.3K shares1.31%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC615 shares-9.56%2025-12-312026-02-09 CW CURTISS WRIGHT CORP464 shares-0.43%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC3.0K shares1.70%2025-12-312026-02-09 SYY SYSCO CORP3.5K sharesnew addition2025-12-312026-02-09 ALL ALLSTATE CORP1.2K shares4.90%2025-12-312026-02-09 ACGL ARCH CAP GROUP LTD2.6K shares0.99%2025-12-312026-02-09 VFH VANGUARD WORLD FD1.9K sharesnew addition2025-12-312026-02-09 YUM YUM BRANDS INC1.7K shares1.65%2025-12-312026-02-09 ES EVERSOURCE ENERGY3.7K shares0.65%2025-12-312026-02-09 LEN LENNAR CORP2.4K shares-2.41%2025-12-312026-02-09 MUNI PIMCO ETF TR4.8K shares10.44%2025-12-312026-02-09 GRMN GARMIN LTD1.2K shares-1.21%2025-12-312026-02-09 TFC TRUIST FINL CORP5.0K shares11.14%2025-12-312026-02-09 HEFA ISHARES TR5.9K shares0.00%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP2.4K shares2.85%2025-12-312026-02-09 MEAR ISHARES U S ETF TR4.9K shares10.59%2025-12-312026-02-09 UNM UNUM GROUP3.1K shares1.46%2025-12-312026-02-09 IJJ ISHARES TR1.8K shares-12.64%2025-12-312026-02-09 FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares-17.02%2025-12-312026-02-09 CRWV COREWEAVE INC3.3K shares-53.52%2025-12-312026-02-09 XYL XYLEM INC1.7K shares0.00%2025-12-312026-02-09 DECK DECKERS OUTDOOR CORP2.3K shares3.85%2025-12-312026-02-09 VEEV VEEVA SYS INC1.0K shares2.76%2025-12-312026-02-09 OKE ONEOK INC NEW3.1K shares-1.81%2025-12-312026-02-09 SNOW SNOWFLAKE INC1.0K sharesnew addition2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN1.4K shares-4.98%2025-12-312026-02-09 OSK OSHKOSH CORP1.8K sharesnew addition2025-12-312026-02-09 SDY SPDR SERIES TRUST1.6K shares-9.52%2025-12-312026-02-09 NVT NVENT ELECTRIC PLC2.2K shares0.18%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC563 shares4.45%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW6.1K shares6.45%2025-12-312026-02-09 FTNT FORTINET INC2.8K shares-0.32%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC572 sharesnew addition2025-12-312026-02-09 KEYS KEYSIGHT TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-02-09 ZWS ZURN ELKAY WATER SOLNS CORP4.8K shares-1.24%2025-12-312026-02-09 INSM INSMED INC1.3K sharesnew addition2025-12-312026-02-09 NET CLOUDFLARE INC1.1K shares8.21%2025-12-312026-02-09 FIX COMFORT SYS USA INC236 shares-41.00%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC858 shares-4.03%2025-12-312026-02-09 EOG EOG RES INC2.0K shares-72.89%2025-12-312026-02-09 INMU BLACKROCK ETF TRUST II8.9K shares0.00%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC1.9K shares-72.38%2025-12-312026-02-09 AGNC AGNC INVT CORP19.5K shares0.00%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2025-12-312026-02-09 VV VANGUARD INDEX FDS655 sharesnew addition2025-12-312026-02-09 OC OWENS CORNING NEW1.8K shares-4.02%2025-12-312026-02-09 ENTG ENTEGRIS INC2.4K shares2.91%2025-12-312026-02-09 OEF ISHARES TR597 sharesnew addition2025-12-312026-02-09 DGICA DONEGAL GROUP INC10.2K sharesnew addition2025-12-312026-02-09 PAYX PAYCHEX INC1.8K shares-17.70%2025-12-312026-02-09 COOPER COS INC COOPER COS INC2.5K sharesnew addition2025-12-312026-02-09 ROL ROLLINS INC3.4K sharesnew addition2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW1.5K shares-3.39%2025-12-312026-02-09 VRSN VERISIGN INC824 shares0.98%2025-12-312026-02-09 FBTC FIDELITY WISE ORIGIN BITCOIN2.6K shares13.15%2025-12-312026-02-09 PREF PRINCIPAL EXCHANGE TRADED FD10.1K shares0.00%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC10.6K sharesnew addition2025-12-312026-02-09 MUFG MITSUBISHI UFJ FINL GROUP IN10.6K shares1.33%2025-12-312026-02-09 KYN KAYNE ANDERSON ENERGY INFRST12.7K shares-7.64%2025-12-312026-02-09 SAN BANCO SANTANDER SA11.3K shares10.32%2025-12-312026-02-09 AMCR AMCOR PLC11.7K shares-31.63%2025-12-312026-02-09 CIO CITY OFFICE REIT INC13.0K shares-0.09%2025-12-312026-02-09 BBAI BIGBEAR AI HLDGS INC16.2K shares-1.05%2025-12-312026-02-09 AMBP ARDAGH METAL PACKAGING S A20.2K shares-1.42%2025-12-312026-02-09 AOUT AMERICAN OUTDOOR BRANDS INC10.7K sharesnew addition2025-12-312026-02-09 CFFN CAPITOL FED FINL INC11.6K shares0.39%2025-12-312026-02-09 UWMC UWM HOLDINGS CORPORATION16.4K shares1.04%2025-12-312026-02-09 EVC ENTRAVISION COMMUNICATIONS C12.4K shares0.02%2025-12-312026-02-09 SES SES AI CORPORATION14.4K shares0.04%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available