The Analysis of FineMark National Bank & Trust's Holdings
Currently, FineMark National Bank & Trust holds 452 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in N/A (+120.5K shares, valued at $23.1M), ROL (+137.5K shares, valued at $8.3M), PPL (+229.0K shares, valued at $8.0M); decreased their positions in PWR (-52.9K shares, valued at $22.3M), DIS (-87.1K shares, valued at $9.9M), DLR (-25.5K shares, valued at $3.9M); initiated new positions in ROL (+137.5K shares, valued at $8.3M), PPL (+229.0K shares, valued at $8.0M), VOT (+6.9K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR268.2K shares-0.40%2025-12-312026-02-12
UPS UNITED PARCEL SERVICE INC1.7M shares-0.46%2025-12-312026-02-12 IVV ISHARES TR237.6K shares3.57%2025-12-312026-02-12 AAPL APPLE INC544.5K shares-1.45%2025-12-312026-02-12 MSFT MICROSOFT CORP186.5K shares-1.98%2025-12-312026-02-12 ALPHABET INC ALPHABET INC284.4K shares-1.18%2025-12-312026-02-12 BROADCOM INC BROADCOM INC239.8K shares-1.55%2025-12-312026-02-12 NVDA NVIDIA CORPORATION417.9K shares-0.31%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR116.1K shares-0.31%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.185.8K shares-1.63%2025-12-312026-02-12 IWM ISHARES TR230.4K shares-0.57%2025-12-312026-02-12 AMZN AMAZON COM INC241.6K shares-0.76%2025-12-312026-02-12 EFA ISHARES TR553.3K shares0.69%2025-12-312026-02-12 META META PLATFORMS INC57.2K shares0.10%2025-12-312026-02-12 IJH ISHARES TR534.1K shares8.20%2025-12-312026-02-12 ALPHABET INC ALPHABET INC102.8K shares-1.97%2025-12-312026-02-12 TJX TJX COS INC NEW198.2K shares-1.95%2025-12-312026-02-12 RTX RTX CORPORATION163.9K shares0.65%2025-12-312026-02-12 GEV GE VERNOVA INC45.1K shares-0.15%2025-12-312026-02-12 HD HOME DEPOT INC85.4K shares0.12%2025-12-312026-02-12 MA MASTERCARD INCORPORATED51.1K shares-0.14%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS196.7K shares0.87%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL35 shares2.94%2025-12-312026-02-12 IWB ISHARES TR69.0K shares-2.93%2025-12-312026-02-12 XOM EXXON MOBIL CORP195.1K shares25.88%2025-12-312026-02-12 NEE NEXTERA ENERGY INC281.8K shares2.60%2025-12-312026-02-12 HON HONEYWELL INTL INC114.0K shares-2.23%2025-12-312026-02-12 CAT CATERPILLAR INC37.6K shares-2.03%2025-12-312026-02-12 MS MORGAN STANLEY121.3K shares-9.95%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON100.4K shares1.05%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC53.1K shares0.38%2025-12-312026-02-12 PG PROCTER & GAMBLE CO144.0K shares-1.79%2025-12-312026-02-12 VTI VANGUARD INDEX FDS61.5K shares0.61%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC61.1K shares28.55%2025-12-312026-02-12 IJR ISHARES TR166.6K shares7.50%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC18.6K shares-3.02%2025-12-312026-02-12 CAH CARDINAL HEALTH INC95.9K shares43.19%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC21.7K shares1.41%2025-12-312026-02-12 ABBV ABBVIE INC81.4K shares3.14%2025-12-312026-02-12 EEM ISHARES TR335.3K shares-1.28%2025-12-312026-02-12 KKR & CO INC KKR & CO INC142.5K shares-1.40%2025-12-312026-02-12 V VISA INC51.0K shares-1.21%2025-12-312026-02-12 CSCO CISCO SYS INC225.6K shares-1.26%2025-12-312026-02-12 ORCL ORACLE CORP88.2K shares2.86%2025-12-312026-02-12 LLY ELI LILLY & CO15.5K shares-0.25%2025-12-312026-02-12 WMT WALMART INC148.0K shares-2.46%2025-12-312026-02-12 DHR DANAHER CORPORATION71.5K shares-5.11%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN98.1K shares-1.44%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC85.1K shares-3.71%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY44.1K shares-2.32%2025-12-312026-02-12 QCOM QUALCOMM INC89.5K shares-1.96%2025-12-312026-02-12 AMGN AMGEN INC45.6K shares2.99%2025-12-312026-02-12 IVE ISHARES TR70.1K shares-1.16%2025-12-312026-02-12 IVW ISHARES TR115.5K shares23.63%2025-12-312026-02-12 KO COCA COLA CO201.1K shares-0.89%2025-12-312026-02-12 PGR PROGRESSIVE CORP60.5K shares-2.57%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC23.9K shares-0.92%2025-12-312026-02-12 WFC WELLS FARGO CO NEW140.3K shares4.64%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC22.0K shares-3.57%2025-12-312026-02-12 SHEL SHELL PLC171.0K shares3.63%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN54.8K shares-4.12%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO44.6K shares-6.66%2025-12-312026-02-12 LOW LOWES COS INC47.8K shares-1.72%2025-12-312026-02-12 GLD SPDR GOLD TR28.5K shares-2.26%2025-12-312026-02-12 MCD MCDONALDS CORP35.9K shares0.04%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC70.9K shares-10.36%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP21.6K shares-2.54%2025-12-312026-02-12 CDW CDW CORP74.3K shares-12.28%2025-12-312026-02-12 LINDE PLC LINDE PLC23.3K shares30.53%2025-12-312026-02-12 HUBBELL INC HUBBELL INC22.2K shares-3.27%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS113.8K shares107.92%2025-12-312026-02-12 ASML ASML HOLDING N V8.7K shares-0.97%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP16.3K shares-4.97%2025-12-312026-02-12 NOW SERVICENOW INC60.4K shares390.63%2025-12-312026-02-12 BP BP PLC266.3K shares4.44%2025-12-312026-02-12 VUG VANGUARD INDEX FDS18.3K shares32.51%2025-12-312026-02-12 IWP ISHARES TR64.0K shares56.75%2025-12-312026-02-12 EOG EOG RES INC80.2K shares-10.44%2025-12-312026-02-12 FI FISERV INC124.6K shares93.22%2025-12-312026-02-12 CVX CHEVRON CORP NEW54.8K shares-2.99%2025-12-312026-02-12 ROL ROLLINS INC137.5K sharesnew addition2025-12-312026-02-12 ADI ANALOG DEVICES INC30.3K shares-14.46%2025-12-312026-02-12 TRMB TRIMBLE INC104.2K shares-4.11%2025-12-312026-02-12 PPL PPL CORP229.0K sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL INC49.8K shares-2.11%2025-12-312026-02-12 IWS ISHARES TR56.5K shares480.99%2025-12-312026-02-12 UNP UNION PAC CORP33.0K shares-2.13%2025-12-312026-02-12 IWF ISHARES TR15.7K shares0.10%2025-12-312026-02-12 ADBE ADOBE INC20.2K shares-7.86%2025-12-312026-02-12 WSO WATSCO INC20.8K shares25.26%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR67.4K shares231.09%2025-12-312026-02-12 MODG CALLAWAY GOLF CO572.0K shares-0.44%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC23.2K shares-2.30%2025-12-312026-02-12 PEP PEPSICO INC45.4K shares-2.01%2025-12-312026-02-12 TSLA TESLA INC13.8K shares-0.86%2025-12-312026-02-12 HLI HOULIHAN LOKEY INC34.5K shares0.15%2025-12-312026-02-12 IWR ISHARES TR61.0K shares-0.32%2025-12-312026-02-12 ABT ABBOTT LABS46.8K shares-1.32%2025-12-312026-02-12 AVMV AMERICAN CENTY ETF TR81.9K shares548.59%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V26.8K shares-0.12%2025-12-312026-02-12 STAG STAG INDUSTRIAL INC157.2K shares0.48%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS68.9K shares-0.44%2025-12-312026-02-12 VO VANGUARD INDEX FDS18.4K shares104.12%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION6.2K shares-1.81%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC27.6K shares-7.62%2025-12-312026-02-12 AMAT APPLIED MATLS INC19.4K shares-3.30%2025-12-312026-02-12 BAC BANK AMERICA CORP86.8K shares-4.70%2025-12-312026-02-12 RPM RPM INTL INC45.8K shares23.79%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS75.9K shares52.81%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS58.9K shares-4.80%2025-12-312026-02-12 EXC EXELON CORP104.2K shares0.84%2025-12-312026-02-12 WM WASTE MGMT INC DEL20.5K shares1060.42%2025-12-312026-02-12 VTV VANGUARD INDEX FDS23.5K shares19.50%2025-12-312026-02-12 PFE PFIZER INC179.5K shares-0.20%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC25.4K shares0.66%2025-12-312026-02-12 MMC MARSH23.4K shares-9.34%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II16.8K shares57.85%2025-12-312026-02-12 EMR EMERSON ELEC CO32.0K shares0.27%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP17.1K shares-0.39%2025-12-312026-02-12 OC OWENS CORNING NEW36.5K shares-4.07%2025-12-312026-02-12 AVLV AMERICAN CENTY ETF TR52.9K shares119.10%2025-12-312026-02-12 DFLV DIMENSIONAL ETF TRUST115.0K shares75.48%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD12.8K shares0.30%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST76.5K shares134.46%2025-12-312026-02-12 AGG ISHARES TR37.0K shares13.55%2025-12-312026-02-12 SLV ISHARES SILVER TR57.4K shares-1.49%2025-12-312026-02-12 IWO ISHARES TR11.1K shares44.54%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC22.8K shares-52.77%2025-12-312026-02-12 SBUX STARBUCKS CORP41.5K shares-5.56%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR23.8K shares104.79%2025-12-312026-02-12 MO ALTRIA GROUP INC58.7K shares-0.13%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW19.2K shares-12.74%2025-12-312026-02-12 AMP AMERIPRISE FINL INC6.7K shares-6.19%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR42.1K shares160.41%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS10.8K shares0.51%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS14.1K shares0.02%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST91.6K shares44.88%2025-12-312026-02-12 VLO VALERO ENERGY CORP17.7K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO7.7K shares-6.11%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE9.2K shares0.68%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST39.8K shares11.69%2025-12-312026-02-12 LQD ISHARES TR25.2K shares2.83%2025-12-312026-02-12 SDY SPDR SERIES TRUST19.9K shares4.19%2025-12-312026-02-12 DVY ISHARES TR19.6K shares7.14%2025-12-312026-02-12 MMM 3M CO17.1K shares-0.18%2025-12-312026-02-12 ALL ALLSTATE CORP12.6K shares-6.44%2025-12-312026-02-12 AVIV AMERICAN CENTY ETF TR36.6K shares85.38%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC145.3K shares-6.44%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC46.5K shares1.34%2025-12-312026-02-12 CENCORA INC CENCORA INC7.2K shares-0.38%2025-12-312026-02-12 HYG ISHARES TR29.9K shares1.07%2025-12-312026-02-12 USB US BANCORP DEL44.4K shares-4.01%2025-12-312026-02-12 DFAI DIMENSIONAL ETF TRUST60.8K shares23.17%2025-12-312026-02-12 NFLX NETFLIX INC.24.3K shares898.36%2025-12-312026-02-12 RY ROYAL BK CDA13.1K shares305.37%2025-12-312026-02-12 SPYV SPDR SERIES TRUST39.2K shares209.92%2025-12-312026-02-12 AUB ATLANTIC UN BANKSHARES CORP62.9K shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC51.7K shares-18.75%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO41.7K shares-1.38%2025-12-312026-02-12 EMXC ISHARES INC28.7K shares-0.55%2025-12-312026-02-12 CBRE CBRE GROUP INC12.2K shares-0.12%2025-12-312026-02-12 VOT VANGUARD INDEX FDS6.9K sharesnew addition2025-12-312026-02-12 VTWO VANGUARD SCOTTSDALE FDS19.2K shares5.18%2025-12-312026-02-12 IEFA ISHARES TR21.3K shares6.98%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC354 shares0.00%2025-12-312026-02-12 RIO RIO TINTO PLC23.6K shares-3.76%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR69.4K shares-4.54%2025-12-312026-02-12 VGT VANGUARD WORLD FD2.4K shares-0.16%2025-12-312026-02-12 CNI CANADIAN NATL RY CO18.6K shares-17.83%2025-12-312026-02-12 DIS DISNEY WALT CO16.0K shares-84.45%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST52.6K shares90.31%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC8.0K shares-9.70%2025-12-312026-02-12 CSX CSX CORP46.6K shares0.00%2025-12-312026-02-12 VBK VANGUARD INDEX FDS5.5K shares17.33%2025-12-312026-02-12 HCA HCA HEALTHCARE INC3.6K shares-0.14%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC5.6K shares-0.64%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC19.6K shares-0.30%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP15.8K shares-4.85%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO28.4K shares-1.70%2025-12-312026-02-12 CMI CUMMINS INC3.0K shares-10.30%2025-12-312026-02-12 VOE VANGUARD INDEX FDS8.6K shares76.66%2025-12-312026-02-12 SYK STRYKER CORPORATION4.3K shares-7.47%2025-12-312026-02-12 IGSB ISHARES TR28.2K shares0.00%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR9.6K shares35.84%2025-12-312026-02-12 ITA ISHARES TR6.9K shares21.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC5.5K shares-1.48%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL49.7K shares-4.62%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO17.2K shares1.01%2025-12-312026-02-12 NVS NOVARTIS AG9.8K shares-10.87%2025-12-312026-02-12 IWV ISHARES TR3.5K shares-2.30%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC4.6K shares-0.22%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION25.2K shares-0.39%2025-12-312026-02-12 XMLV INVESCO EXCH TRADED FD TR II21.1K shares2.15%2025-12-312026-02-12 DE DEERE & CO2.8K shares-4.73%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC11.1K shares4.34%2025-12-312026-02-12 GM GENERAL MTRS CO15.7K shares-3.09%2025-12-312026-02-12 CME CME GROUP INC4.7K shares0.39%2025-12-312026-02-12 VB VANGUARD INDEX FDS4.8K shares0.17%2025-12-312026-02-12 BA BOEING CO5.6K shares6.36%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR45.6K shares0.00%2025-12-312026-02-12 TPR TAPESTRY INC9.2K shares0.00%2025-12-312026-02-12 GLW CORNING INC13.2K shares-17.38%2025-12-312026-02-12 KLAC KLA CORP946 shares0.00%2025-12-312026-02-12 MPC MARATHON PETE CORP7.0K shares-2.17%2025-12-312026-02-12 SPYG SPDR SERIES TRUST10.3K shares-8.97%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC2.3K shares0.04%2025-12-312026-02-12 BOTZ GLOBAL X FDS30.1K shares0.02%2025-12-312026-02-12 INTU INTUIT1.6K shares-0.73%2025-12-312026-02-12 NKE NIKE INC16.6K shares-16.24%2025-12-312026-02-12 COP CONOCOPHILLIPS11.2K shares-2.87%2025-12-312026-02-12 FDX FEDEX CORP3.6K shares1.55%2025-12-312026-02-12 WPC WP CAREY INC16.2K shares0.00%2025-12-312026-02-12 PAYX PAYCHEX INC9.3K shares-2.54%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC3.6K shares-0.39%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR22.7K shares99.98%2025-12-312026-02-12 IWN ISHARES TR5.6K shares33.73%2025-12-312026-02-12 TMUS T-MOBILE US INC4.9K shares-18.55%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP3.4K shares-5.00%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR17.6K shares-13.97%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR39.5K shares-2.49%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF19.0K shares1.00%2025-12-312026-02-12 RGEF TIDAL TRUST III30.0K shares0.00%2025-12-312026-02-12 ADSK AUTODESK INC3.1K shares-1.90%2025-12-312026-02-12 D DOMINION ENERGY INC15.2K shares-1.07%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F15.5K shares46.01%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F16.5K shares5.00%2025-12-312026-02-12 UMI USCF ETF TR17.7K shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC3.5K shares-19.60%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR28.7K shares-25.71%2025-12-312026-02-12 HROW HARROW INC17.4K shares-23.32%2025-12-312026-02-12 CVS CVS HEALTH CORP10.7K shares0.80%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL12.1K shares0.00%2025-12-312026-02-12 IEMG ISHARES INC12.4K shares-6.46%2025-12-312026-02-12 NJR NEW JERSEY RES CORP17.9K shares-19.90%2025-12-312026-02-12 QUAL ISHARES TR4.1K shares-0.87%2025-12-312026-02-12 OMC OMNICOM GROUP INC10.1K sharesnew addition2025-12-312026-02-12 NEM NEWMONT CORP8.1K shares0.00%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP7.0K shares0.00%2025-12-312026-02-12 MCK MCKESSON CORP978 shares43.61%2025-12-312026-02-12 TIP ISHARES TR7.3K shares-8.31%2025-12-312026-02-12 T AT&T INC31.9K shares-14.36%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.5K shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED2.5K shares-5.78%2025-12-312026-02-12 SMP STANDARD MTR PRODS INC20.2K shares-20.82%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC3.5K shares-23.13%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP8.2K shares-1.36%2025-12-312026-02-12 SMH VANECK ETF TRUST2.0K shares29.61%2025-12-312026-02-12 CMCSA COMCAST CORP NEW23.3K shares-15.25%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR16.2K shares99.63%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR5.8K shares51.68%2025-12-312026-02-12 AMCR AMCOR PLC80.5K shares0.63%2025-12-312026-02-12 XEL XCEL ENERGY INC9.1K shares-0.86%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE-TRADED FD9.3K shares4.47%2025-12-312026-02-12 IJK ISHARES TR6.8K shares0.00%2025-12-312026-02-12 FTNT FORTINET INC8.3K shares-8.28%2025-12-312026-02-12 RSPT INVESCO EXCHANGE TRADED FD T14.1K shares0.00%2025-12-312026-02-12 GL GLOBE LIFE INC4.6K shares0.00%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT6.8K shares-6.88%2025-12-312026-02-12 IYF ISHARES TR4.9K shares0.00%2025-12-312026-02-12 MKL MARKEL GROUP INC288 shares0.00%2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN8.1K shares9.21%2025-12-312026-02-12 GTLS CHART INDS INC3.0K shares-11.17%2025-12-312026-02-12 DGRO ISHARES TR8.8K shares18.02%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS12.2K shares17.31%2025-12-312026-02-12 ENB ENBRIDGE INC12.6K shares8.60%2025-12-312026-02-12 ET ENERGY TRANSFER L P36.3K shares-1.66%2025-12-312026-02-12 VEEV VEEVA SYS INC2.7K shares-4.29%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO3.6K shares-1.10%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC5.9K shares-0.41%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN7.2K shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP11.8K sharesnew addition2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR4.8K shares100.00%2025-12-312026-02-12 CTVA CORTEVA INC8.6K shares0.00%2025-12-312026-02-12 EVRG EVERGY INC7.9K shares0.95%2025-12-312026-02-12 XBI SPDR SERIES TRUST4.7K shares0.00%2025-12-312026-02-12 FSLR FIRST SOLAR INC2.2K shares1.45%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC424 shares0.47%2025-12-312026-02-12 SO SOUTHERN CO6.4K shares0.13%2025-12-312026-02-12 FAST FASTENAL CO13.7K shares-6.05%2025-12-312026-02-12 URI UNITED RENTALS INC674 shares-0.59%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L17.0K shares-31.36%2025-12-312026-02-12 RSMC TIDAL TRUST III21.5K shares0.00%2025-12-312026-02-12 AVMC AMERICAN CENTY ETF TR7.6K sharesnew addition2025-12-312026-02-12 IBB ISHARES TR3.2K shares78.42%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC3.8K shares-7.98%2025-12-312026-02-12 RCI ROGERS COMMUNICATIONS INC14.0K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 664.1K shares-3.97%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC5.8K shares-1.78%2025-12-312026-02-12 EA ELECTRONIC ARTS INC2.5K shares0.00%2025-12-312026-02-12 SLB SLB LIMITED13.5K shares1.34%2025-12-312026-02-12 MCO MOODYS CORP1.0K shares-0.79%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO1.6K shares-2.18%2025-12-312026-02-12 GOVT ISHARES TR22.1K shares0.00%2025-12-312026-02-12 CGBD CARLYLE SECURED LENDING INC40.4K shares0.00%2025-12-312026-02-12 FBIN FORTUNE BRANDS INNOVATIONS I9.9K shares-1.74%2025-12-312026-02-12 HSBC HSBC HLDGS PLC6.2K shares0.00%2025-12-312026-02-12 WH WYNDHAM HOTELS & RESORTS INC6.4K shares0.00%2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP5.8K shares0.00%2025-12-312026-02-12 GRNY TIDAL TRUST I19.5K sharesnew addition2025-12-312026-02-12 MFC MANULIFE FINL CORP13.2K shares0.00%2025-12-312026-02-12 CELESTICA INC CELESTICA INC1.6K shares-11.74%2025-12-312026-02-12 TXN TEXAS INSTRS INC2.7K shares4.80%2025-12-312026-02-12 FNLC FIRST BANCORP INC ME17.1K shares0.00%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP5.3K shares-0.66%2025-12-312026-02-12 HEI HEICO CORP NEW1.4K shares0.00%2025-12-312026-02-12 IHI ISHARES TR7.2K shares-6.72%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F6.1K shares-4.68%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR16.2K shares0.00%2025-12-312026-02-12 GILD GILEAD SCIENCES INC3.6K shares-4.16%2025-12-312026-02-12 SHOP SHOPIFY INC2.7K shares0.00%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.6.8K shares-0.34%2025-12-312026-02-12 NEO NEOGENOMICS INC36.1K shares0.00%2025-12-312026-02-12 AVLC AMERICAN CENTY ETF TR5.4K shares67.47%2025-12-312026-02-12 IWD ISHARES TR2.0K shares5.33%2025-12-312026-02-12 APH AMPHENOL CORP NEW3.1K shares0.00%2025-12-312026-02-12 USO UNITED STS OIL FD LP6.0K shares-9.13%2025-12-312026-02-12 SYY SYSCO CORP5.6K shares-1.32%2025-12-312026-02-12 AON PLC AON PLC1.2K shares7.34%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS5.2K shares-6.28%2025-12-312026-02-12 INTC INTEL CORP10.7K shares0.00%2025-12-312026-02-12 PFF ISHARES TR12.8K shares-11.90%2025-12-312026-02-12 CRM SALESFORCE INC1.5K shares16.59%2025-12-312026-02-12 CRS CARPENTER TECHNOLOGY CORP1.3K shares-4.58%2025-12-312026-02-12 OGE OGE ENERGY CORP9.2K shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-13.47%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR5.0K sharesnew addition2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION15.9K shares0.00%2025-12-312026-02-12 FSS FEDERAL SIGNAL CORP3.5K shares0.00%2025-12-312026-02-12 WMB WILLIAMS COS INC6.2K shares-3.97%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC414 shares0.00%2025-12-312026-02-12 NET CLOUDFLARE INC1.9K shares0.00%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW1.2K shares-1.56%2025-12-312026-02-12 ICLR ICON PLC2.0K shares-22.18%2025-12-312026-02-12 EWZ ISHARES INC11.6K shares0.00%2025-12-312026-02-12 QLD PROSHARES TR5.2K shares100.00%2025-12-312026-02-12 WSFS WSFS FINL CORP6.5K shares0.00%2025-12-312026-02-12 MBB ISHARES TR3.8K shares0.00%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR2.3K shares-7.97%2025-12-312026-02-12 CECO CECO ENVIRONMENTAL CORP6.0K shares0.00%2025-12-312026-02-12 AZO AUTOZONE INC105 shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS1.1K shares64.26%2025-12-312026-02-12 ROST ROSS STORES INC1.9K shares-22.75%2025-12-312026-02-12 IR INGERSOLL RAND INC4.3K shares-1.50%2025-12-312026-02-12 EFG ISHARES TR3.0K shares9.80%2025-12-312026-02-12 USMV ISHARES TR3.6K shares5.24%2025-12-312026-02-12 MLPX GLOBAL X FDS5.5K shares-14.70%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC853 shares1.55%2025-12-312026-02-12 VFH VANGUARD WORLD FD2.5K shares-5.74%2025-12-312026-02-12 PLD PROLOGIS INC.2.5K shares4.10%2025-12-312026-02-12 SRE SEMPRA3.5K shares0.00%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2025-12-312026-02-12 KR KROGER CO5.0K sharesnew addition2025-12-312026-02-12 PKG PACKAGING CORP AMER1.5K shares0.00%2025-12-312026-02-12 LYB LYONDELLBASELL INDUSTRIES N6.9K shares-6.24%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP339 shares0.00%2025-12-312026-02-12 CCL CARNIVAL CORP9.7K shares-4.46%2025-12-312026-02-12 WDAY WORKDAY INC1.4K shares2.92%2025-12-312026-02-12 CINF CINCINNATI FINL CORP1.8K shares0.00%2025-12-312026-02-12 F FORD MTR CO22.3K shares-9.17%2025-12-312026-02-12 GPC GENUINE PARTS CO2.4K shares23.17%2025-12-312026-02-12 AIQ GLOBAL X FDS5.7K shares7.41%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.4K shares-2.95%2025-12-312026-02-12 ITOT ISHARES TR1.9K shares35.88%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW2.1K shares-6.72%2025-12-312026-02-12 WELL WELLTOWER INC1.5K shares0.00%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR6.8K shares0.00%2025-12-312026-02-12 HSY HERSHEY CO1.5K shares-13.06%2025-12-312026-02-12 R RYDER SYS INC1.4K shares0.00%2025-12-312026-02-12 AVSC AMERICAN CENTY ETF TR4.6K shares3.41%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC2.4K shares0.00%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR9.1K shares-13.31%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP735 shares-2.78%2025-12-312026-02-12 BIIB BIOGEN INC1.5K sharesnew addition2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC6.9K shares0.39%2025-12-312026-02-12 SPYM SPDR SERIES TRUST3.1K shares0.71%2025-12-312026-02-12 HOLX HOLOGIC INC3.4K shares0.00%2025-12-312026-02-12 FOR FORESTAR GROUP INC10.1K shares0.00%2025-12-312026-02-12 CWB SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE509 sharesnew addition2025-12-312026-02-12 YUM YUM BRANDS INC1.6K shares-1.23%2025-12-312026-02-12 EFV ISHARES TR3.4K shares0.00%2025-12-312026-02-12 THFF FIRST FINANCIAL CORPORATION4.0K shares0.00%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA3.6K shares-4.40%2025-12-312026-02-12 MLPB UBS AG LONDON BRANCH9.5K shares0.00%2025-12-312026-02-12 EL LAUDER ESTEE COS INC2.3K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP2.3K shares-30.37%2025-12-312026-02-12 KHC KRAFT HEINZ CO9.5K shares-29.58%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD516 shares0.00%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR7.0K shares0.00%2025-12-312026-02-12 NTRS NORTHERN TR CORP1.7K sharesnew addition2025-12-312026-02-12 AXON AXON ENTERPRISE INC401 shares1.78%2025-12-312026-02-12 GSK PLC GSK PLC4.5K sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP2.3K shares-1.16%2025-12-312026-02-12 WRB BERKLEY W R CORP3.1K shares0.00%2025-12-312026-02-12 SNV SYNOVUS FINL CORP COM NEW4.2K shares0.00%2025-12-312026-02-12 GDX VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-02-12 CSL CARLISLE COS INC650 shares0.00%2025-12-312026-02-12 IEI ISHARES TR1.7K sharesnew addition2025-12-312026-02-12 COLB COLUMBIA BKG SYS INC7.4K sharesnew addition2025-12-312026-02-12 KIE SPDR SERIES TRUST3.4K sharesnew addition2025-12-312026-02-12 BXP BXP INC3.0K shares0.00%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC904 shares1.57%2025-12-312026-02-12 USIG ISHARES TR3.9K shares-1.26%2025-12-312026-02-12 LCNB LCNB CORP12.0K shares0.00%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC10.5K shares0.00%2025-12-312026-02-12 EBC EASTERN BANKSHARES INC10.0K shares0.00%2025-12-312026-02-12 PGX INVESCO EXCH TRADED FD TR II12.2K shares0.00%2025-12-312026-02-12 INFU INFUSYSTEM HLDGS INC12.5K shares0.00%2025-12-312026-02-12 PWR QUANTA SVCS INC230 shares-99.57%2025-12-312026-02-12 ORBS EIGHTCO HOLDINGS INC25.4K shares0.00%2025-12-312026-02-12 CBUS CIBUS INC20.5K shares0.00%2025-12-312026-02-12 ORGN ORIGIN MATERIALS INC16.0K shares0.00%2025-12-312026-02-12 HCWC HEALTHY CHOICE WELLNESS CORP11.4K shares0.00%2025-12-312026-02-12 VPCO HEALTHIER CHOICES MGMT CORP233.3M shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available