The Analysis of FIRST AMERICAN TRUST, FSB's Holdings

Currently, FIRST AMERICAN TRUST, FSB holds 287 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in EEMA (+98.2K shares, valued at $9.2M), AAPL (+31.7K shares, valued at $8.6M), IWL (+31.8K shares, valued at $5.4M); decreased their positions in VICI (-248.3K shares, valued at $7.0M), VCSH (-64.6K shares, valued at $5.2M), JPRE (-98.0K shares, valued at $4.6M); initiated new positions in EEMA (+98.2K shares, valued at $9.2M), IWL (+31.8K shares, valued at $5.4M), REG (+57.7K shares, valued at $4.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC333.4K shares10.51%2025-12-312026-02-11

MSFT MICROSOFT CORP139.1K shares0.30%2025-12-312026-02-11

NVDA NVIDIA CORP283.6K shares-2.04%2025-12-312026-02-11

EFV ISHARES721.1K shares-7.54%2025-12-312026-02-11

AMZN AMAZON.COM INC182.5K shares2.03%2025-12-312026-02-11

ALPHABET INC ALPHABET INC127.7K shares1.59%2025-12-312026-02-11

VTV VANGUARD182.0K shares-0.09%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO95.5K shares8.77%2025-12-312026-02-11

Sponsored

ISHARES ISHARES338.3K shares0.26%2025-12-312026-02-11

LLY ELI LILLY & CO24.0K shares-10.60%2025-12-312026-02-11

FAF FIRST AMERICAN FINANCIAL347.2K shares0.00%2025-12-312026-02-11

BROADCOM INC BROADCOM INC60.9K shares0.00%2025-12-312026-02-11

IEI ISHARES170.9K shares2.80%2025-12-312026-02-11

GSSC GOLDMAN SACHS TRUST268.3K shares-3.73%2025-12-312026-02-11

VOE VANGUARD109.2K shares-2.40%2025-12-312026-02-11

META META PLATFORMS28.6K shares-2.56%2025-12-312026-02-11

Sponsored

PYLD PIMCO694.4K shares10.11%2025-12-312026-02-11

WMT WAL-MART STORES INC161.8K shares-11.44%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC148.7K shares0.89%2025-12-312026-02-11

ALERIAN ALERIAN362.3K shares-3.28%2025-12-312026-02-11

V VISA INC-CLASS A47.0K shares-0.82%2025-12-312026-02-11

IGF ISHARES250.4K shares25.71%2025-12-312026-02-11

ABBV ABBVIE INC62.2K shares5.80%2025-12-312026-02-11

ABT ABBOTT LABORATORIES113.3K shares-0.90%2025-12-312026-02-11

Sponsored

CAT CATERPILLAR INC24.5K shares-0.57%2025-12-312026-02-11

JIG JPMORGAN187.6K shares1.72%2025-12-312026-02-11

LQD ISHARES120.8K shares15.31%2025-12-312026-02-11

MCD MCDONALD'S CORP42.6K shares-2.20%2025-12-312026-02-11

VMBS VANGUARD275.0K shares20.14%2025-12-312026-02-11

ORCL ORACLE CORP65.4K shares-2.57%2025-12-312026-02-11

BLACKROCK, INC. BLACKROCK, INC.11.8K shares-0.35%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC21.0K shares-1.42%2025-12-312026-02-11

Sponsored

MEDTRONIC PLC MEDTRONIC PLC125.3K shares24.18%2025-12-312026-02-11

NEE NEXTERA ENERGY INC147.2K shares0.94%2025-12-312026-02-11

IGSB ISHARES219.4K shares30.51%2025-12-312026-02-11

VCSH VANGUARD138.3K shares-31.83%2025-12-312026-02-11

SHY ISHARES132.6K shares3.19%2025-12-312026-02-11

GVI ISHARES102.3K shares-12.93%2025-12-312026-02-11

DLN WISDOMTREE122.1K shares-0.46%2025-12-312026-02-11

VBK VANGUARD33.8K shares1.41%2025-12-312026-02-11

Sponsored

BSV VANGUARD126.9K shares0.68%2025-12-312026-02-11

EMR EMERSON ELECTRIC CO74.5K shares-0.90%2025-12-312026-02-11

ROST ROSS STORES INC53.4K shares33.95%2025-12-312026-02-11

BK BANK OF NEW YORK MELLON CORP82.6K shares-19.48%2025-12-312026-02-11

ILF ISHARES314.9K shares2.92%2025-12-312026-02-11

IGIB ISHARES172.9K shares10.06%2025-12-312026-02-11

EEMA ISHARES98.2K sharesnew addition2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC23.3K shares-0.33%2025-12-312026-02-11

Sponsored

CMS CMS ENERGY CORP127.7K shares0.20%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC1.6K shares-2.06%2025-12-312026-02-11

VBR VANGUARD40.5K shares0.14%2025-12-312026-02-11

MMM 3M CO52.4K shares0.49%2025-12-312026-02-11

VGSH VANGUARD141.3K shares160.51%2025-12-312026-02-11

VUG VANGUARD16.8K shares4.47%2025-12-312026-02-11

SPY SPDR11.7K shares22.50%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC8.9K shares-22.20%2025-12-312026-02-11

Sponsored

BSX BOSTON SCIENTIFIC CORP80.5K shares-0.52%2025-12-312026-02-11

VCIT VANGUARD91.3K shares0.35%2025-12-312026-02-11

VANGUARD VANGUARD12.2K shares55.70%2025-12-312026-02-11

QUAL ISHARES38.4K shares7.39%2025-12-312026-02-11

PGR PROGRESSIVE CORP32.4K shares-12.67%2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE SOFTWARE28.6K shares-1.38%2025-12-312026-02-11

MTBA SIMPLIFY145.3K shares-2.12%2025-12-312026-02-11

TSN TYSON FOODS INC-CL A125.0K shares-2.93%2025-12-312026-02-11

Sponsored

MBB ISHARES73.6K shares29.96%2025-12-312026-02-11

EEM ISHARES121.1K shares-5.58%2025-12-312026-02-11

CMF ISHARES114.3K shares10.92%2025-12-312026-02-11

EOG EOG RESOURCES INC62.3K shares-0.07%2025-12-312026-02-11

PWZ INVESCO263.7K shares-7.09%2025-12-312026-02-11

PCAR PACCAR INC57.7K shares63.28%2025-12-312026-02-11

JCI JOHNSON51.9K shares-0.70%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC38.1K shares-33.79%2025-12-312026-02-11

Sponsored

XYL XYLEM INC42.7K shares-3.00%2025-12-312026-02-11

MPWR MONOLITHIC PWR SYS6.4K shares0.77%2025-12-312026-02-11

UNP UNION PACIFIC CORP23.9K shares-3.99%2025-12-312026-02-11

GCAL GOLDMAN SACHS TRUST106.9K shares108.66%2025-12-312026-02-11

IWL ISHARES31.8K sharesnew addition2025-12-312026-02-11

SNOW SNOWFLAKE INC24.4K shares4.49%2025-12-312026-02-11

ASML ASML HOLDINGS N.V.5.0K shares0.10%2025-12-312026-02-11

JPIB JPMORGAN107.9K shares16.55%2025-12-312026-02-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP30.4K shares-0.10%2025-12-312026-02-11

MUB ISHARES47.8K shares5.26%2025-12-312026-02-11

BA BOEING CO/THE23.3K shares-5.31%2025-12-312026-02-11

BLUE OWL CREDIT INCOME CORP BLUE OWL CREDIT INCOME CORP533.1K shares32.40%2025-12-312026-02-11

DIS WALT DISNEY COMPANY/THE43.5K shares-6.87%2025-12-312026-02-11

CIGNA CORP CIGNA CORP17.9K shares-9.43%2025-12-312026-02-11

SUB ISHARES46.0K shares3.84%2025-12-312026-02-11

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY9.7K shares-3.42%2025-12-312026-02-11

Sponsored

IVV ISHARES7.0K shares20.19%2025-12-312026-02-11

TRMB TRIMBLE INC61.3K shares-0.83%2025-12-312026-02-11

VEU VANGUARD64.9K shares11.94%2025-12-312026-02-11

CHTR CHARTER COMMUNICATIONS INC21.2K shares-17.91%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC23.5K shares-1.81%2025-12-312026-02-11

DVY ISHARES30.6K shares-3.48%2025-12-312026-02-11

ETR ENTERGY CORP46.4K shares0.06%2025-12-312026-02-11

VTEB VANGUARD83.6K shares6.32%2025-12-312026-02-11

Sponsored

INVESCO INVESCO56.0K shares-34.14%2025-12-312026-02-11

REG REGENCY CENTERS CORP57.7K sharesnew addition2025-12-312026-02-11

MARVELL MARVELL45.6K shares-1.27%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC74.5K shares-2.30%2025-12-312026-02-11

VTIP VANGUARD75.0K shares-5.83%2025-12-312026-02-11

AGG ISHARES36.7K shares-8.42%2025-12-312026-02-11

ALPHABET INC ALPHABET INC11.5K shares-0.11%2025-12-312026-02-11

PFF ISHARES116.4K shares1.92%2025-12-312026-02-11

Sponsored

RRC RANGE RESOURCES CORP99.6K sharesnew addition2025-12-312026-02-11

IDV ISHARES78.8K shares16.40%2025-12-312026-02-11

EFG ISHARES27.1K shares5.34%2025-12-312026-02-11

VGIT VANGUARD48.2K shares26.74%2025-12-312026-02-11

LGLV SPDR16.0K shares-47.93%2025-12-312026-02-11

PH PARKER HANNIFIN CORP3.2K shares8.52%2025-12-312026-02-11

CVX CHEVRON CORP17.7K shares194.40%2025-12-312026-02-11

KO COCA-COLA CO/THE36.9K shares-1.04%2025-12-312026-02-11

Sponsored

AMAT APPLIED MATERIALS INC9.6K shares143.95%2025-12-312026-02-11

VOT VANGUARD8.5K shares11.87%2025-12-312026-02-11

IWX ISHARES24.8K sharesnew addition2025-12-312026-02-11

WFC WELLS FARGO & CO24.3K shares-11.09%2025-12-312026-02-11

IEF ISHARES22.2K shares-1.01%2025-12-312026-02-11

INVESCO INVESCO3.4K shares0.94%2025-12-312026-02-11

VTI VANGUARD6.3K shares215.14%2025-12-312026-02-11

SCZ ISHARES26.5K shares6.84%2025-12-312026-02-11

Sponsored

PID INVESCO93.1K shares-20.53%2025-12-312026-02-11

CALI BLACKROCK ETF TRUST II40.0K sharesnew addition2025-12-312026-02-11

CWI SPDR53.9K shares-2.45%2025-12-312026-02-11

AIREX AIREX162 shares0.00%2025-12-312026-02-11

GDX VANECK21.4K shares-7.79%2025-12-312026-02-11

TIP ISHARES16.6K shares13.36%2025-12-312026-02-11

EFA ISHARES18.1K shares-25.77%2025-12-312026-02-11

HON HONEYWELL8.9K shares-3.14%2025-12-312026-02-11

Sponsored

FLOT ISHARES33.7K shares-13.68%2025-12-312026-02-11

MERCK & CO. INC MERCK & CO. INC16.0K shares-11.82%2025-12-312026-02-11

COST COSTCO WHOLESALE CORP1.9K shares-5.20%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON7.2K shares-15.37%2025-12-312026-02-11

BLACKSTONE REAL ESTATE INCOME TR BLACKSTONE REAL ESTATE INCOME TR105.5K shares0.76%2025-12-312026-02-11

QCOM QUALCOMM INC8.6K shares-14.04%2025-12-312026-02-11

EMB ISHARES14.7K shares3.25%2025-12-312026-02-11

HD HOME DEPOT INC4.1K shares-10.92%2025-12-312026-02-11

Sponsored

VO VANGUARD4.7K shares252.23%2025-12-312026-02-11

GLD SPDR3.5K shares1.26%2025-12-312026-02-11

VYM VANGUARD8.9K shares1.04%2025-12-312026-02-11

BND VANGUARD16.9K sharesnew addition2025-12-312026-02-11

XOM EXXON MOBIL CORP10.2K shares-26.77%2025-12-312026-02-11

CSCO CISCO SYSTEMS INC15.8K shares0.30%2025-12-312026-02-11

MAR MARRIOTT INTERNATIONAL3.8K sharesnew addition2025-12-312026-02-11

APP APPLOVIN CORPORATION1.8K shares382.24%2025-12-312026-02-11

Sponsored

VGT VANGUARD1.6K shares76.29%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC2.5K shares-16.35%2025-12-312026-02-11

VICI VICI PROPERTIES INC39.4K shares-86.31%2025-12-312026-02-11

ITOT ISHARES7.0K shares46.41%2025-12-312026-02-11

SPDR SPDR10.7K shares5.55%2025-12-312026-02-11

GMUB GOLDMAN SACHS TRUST19.8K shares145.62%2025-12-312026-02-11

PEP PEPSICO INC7.0K shares-14.67%2025-12-312026-02-11

IEFA ISHARES11.2K shares-2.87%2025-12-312026-02-11

Sponsored

SCHW CHARLES SCHWAB CORP9.8K sharesnew addition2025-12-312026-02-11

IEMG ISHARES14.0K shares295.74%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR - SP ADR3.0K shares26.37%2025-12-312026-02-11

WELL WELLTOWER INC4.5K shares0.16%2025-12-312026-02-11

CTAS CINTAS CORP4.5K shares-22.18%2025-12-312026-02-11

IWB ISHARES2.2K shares2.00%2025-12-312026-02-11

IWF ISHARES1.7K shares6.07%2025-12-312026-02-11

TSLA TESLA INC1.8K shares-8.30%2025-12-312026-02-11

Sponsored

TPG TWIN BROOK TPG TWIN BROOK32.5K shares134.38%2025-12-312026-02-11

NEAR ISHARES15.8K shares0.23%2025-12-312026-02-11

HYD VANECK VECTORS15.0K shares7.54%2025-12-312026-02-11

MS MORGAN STANLEY4.2K shares-8.45%2025-12-312026-02-11

NVO NOVO-NORDISK A/S-SPONS ADR14.3K shares-15.62%2025-12-312026-02-11

MDY SPDR1.2K shares202.53%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC4.0K shares3.20%2025-12-312026-02-11

DFUS DIMENSIONAL9.6K sharesnew addition2025-12-312026-02-11

Sponsored

DFAS DIMENSIONAL10.0K shares0.29%2025-12-312026-02-11

AMG AMG25.9K shares0.00%2025-12-312026-02-11

SCHV SCHWAB23.4K sharesnew addition2025-12-312026-02-11

BLACKSTONE GROUP INC BLACKSTONE GROUP INC4.4K shares0.00%2025-12-312026-02-11

NKE NIKE INC - CL B10.7K shares-7.34%2025-12-312026-02-11

PEG PUBLIC8.5K shares-0.55%2025-12-312026-02-11

NVS NOVARTIS AG-ADR4.9K shares0.04%2025-12-312026-02-11

VNQ VANGUARD7.5K shares-18.98%2025-12-312026-02-11

Sponsored

UNH UNITEDHEALTH GROUP INC2.0K shares-13.35%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP1.4K shares2.74%2025-12-312026-02-11

PG PROCTER & GAMBLE CO/THE4.5K shares-6.71%2025-12-312026-02-11

CMCSA COMCAST CORP20.9K shares-1.71%2025-12-312026-02-11

IWR ISHARES6.4K shares3.16%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE2.0K shares-3.61%2025-12-312026-02-11

DE DEERE & COMPANY1.3K shares-0.92%2025-12-312026-02-11

ZTS ZOETIS INC4.7K shares-18.80%2025-12-312026-02-11

Sponsored

HAMILTON LANE HAMILTON LANE30.7K sharesnew addition2025-12-312026-02-11

IQV IQVIA HOLDINGS INC2.6K shares-5.32%2025-12-312026-02-11

IDIRECT PRIVATE IDIRECT PRIVATE13.8K shares111.35%2025-12-312026-02-11

TXN TEXAS INSTRUMENTS INC3.2K shares0.44%2025-12-312026-02-11

HEFA ISHARES13.4K shares0.00%2025-12-312026-02-11

HSY HERSHEY CO/THE2.9K shares-0.10%2025-12-312026-02-11

ADI ANALOG DEVICES INC1.9K shares-4.69%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP.1.3K shares-3.76%2025-12-312026-02-11

Sponsored

ISRG INTUITIVE SURGICAL INC799 shares-0.99%2025-12-312026-02-11

IYW ISHARES2.3K sharesnew addition2025-12-312026-02-11

NUVEEN NUVEEN38.6K shares31.49%2025-12-312026-02-11

TRV TRAVELERS COS INC/THE1.5K shares-2.97%2025-12-312026-02-11

IWM ISHARES1.8K shares7.60%2025-12-312026-02-11

IWV ISHARES1.1K shares-1.59%2025-12-312026-02-11

IVW ISHARES3.5K shares14.83%2025-12-312026-02-11

MCK MCKESSON CORP509 shares-0.78%2025-12-312026-02-11

Sponsored

XLE SPDR9.3K shares100.89%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC-CL V3.3K sharesnew addition2025-12-312026-02-11

IUSG ISHARES2.4K shares-44.50%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC1.4K shares-6.32%2025-12-312026-02-11

CVS CVS HEALTH CORP5.0K shares7.55%2025-12-312026-02-11

CRM SALESFORCE.COM INC1.5K shares32.35%2025-12-312026-02-11

EXPD EXPEDITORS INTL WASH INC2.6K shares0.15%2025-12-312026-02-11

APD AIR PRODUCTS & CHEMICALS INC1.6K shares-15.81%2025-12-312026-02-11

Sponsored

MA MASTERCARD INC-CLASS A671 shares0.00%2025-12-312026-02-11

SONY SONY CORP-SPONSORED ADR14.8K shares-1.98%2025-12-312026-02-11

LINDE PLC LINDE PLC878 shares-4.57%2025-12-312026-02-11

STARWOOD REAL ESTATE INCOME TRUS STARWOOD REAL ESTATE INCOME TRUS18.4K shares0.76%2025-12-312026-02-11

GEV GE VERNOVA INC.567 shares15.95%2025-12-312026-02-11

FBND FIDELITY7.9K sharesnew addition2025-12-312026-02-11

INVESCO INVESCO1.9K shares-0.53%2025-12-312026-02-11

SPHQ INVESCO4.7K shares-2.82%2025-12-312026-02-11

Sponsored

SBUX STARBUCKS CORP4.1K shares0.54%2025-12-312026-02-11

BAC BANK OF AMERICA CORP6.3K shares-25.21%2025-12-312026-02-11

CB CHUBB LTD1.1K shares38.04%2025-12-312026-02-11

XLV SPDR2.2K shares0.32%2025-12-312026-02-11

DFAC DIMENSIONAL8.5K shares-10.66%2025-12-312026-02-11

JPRE JPMORGAN7.2K shares-93.18%2025-12-312026-02-11

IBM INTL BUSINESS MACHINES CORP1.1K shares-15.28%2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC1.9K shares0.00%2025-12-312026-02-11

Sponsored

NOBL PROSHARES3.2K shares34.30%2025-12-312026-02-11

EPD ENTERPRISE PRODUCTS LP10.2K shares0.00%2025-12-312026-02-11

NFLX NETFLIX INC3.4K shares1005.79%2025-12-312026-02-11

DUHP DIMENSIONAL8.3K sharesnew addition2025-12-312026-02-11

DFLV DIMENSIONAL9.2K sharesnew addition2025-12-312026-02-11

PFE PFIZER INC12.6K shares7.00%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO5.8K sharesnew addition2025-12-312026-02-11

EGP EASTGROUP PROPERTIES1.8K shares-0.06%2025-12-312026-02-11

Sponsored

VIG VANGUARD1.4K shares1.79%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE INC1.8K shares0.05%2025-12-312026-02-11

USB US BANCORP5.6K shares-0.30%2025-12-312026-02-11

PROFESSIONALLY MANAGED PORTFOLIO PROFESSIONALLY MANAGED PORTFOLIO4.4K sharesnew addition2025-12-312026-02-11

T AT&T INC11.5K shares8.24%2025-12-312026-02-11

ECL ECOLAB INC1.1K shares0.09%2025-12-312026-02-11

VCLT VANGUARD3.6K sharesnew addition2025-12-312026-02-11

MOAT VANECK2.6K shares-2.72%2025-12-312026-02-11

Sponsored

SILA REALTY TRUST SILA REALTY TRUST32.9K shares0.00%2025-12-312026-02-11

IJH ISHARES4.0K shares-11.66%2025-12-312026-02-11

LOW LOWE'S COS INC1.1K shares-4.02%2025-12-312026-02-11

TJX TJX COMPANIES INC1.7K shares-2.64%2025-12-312026-02-11

SO SOUTHERN CO/THE3.0K shares-36.85%2025-12-312026-02-11

RVTY PERKINELMER INC2.7K shares0.15%2025-12-312026-02-11

NSC NORFOLK SOUTHERN CORP890 shares-0.56%2025-12-312026-02-11

CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-11

Sponsored

GILD GILEAD SCIENCES INC2.0K shares10.63%2025-12-312026-02-11

COF CAPITAL ONE FINANCIAL CORP993 sharesnew addition2025-12-312026-02-11

VWOB VANGUARD3.5K sharesnew addition2025-12-312026-02-11

SRE SEMPRA ENERGY2.7K shares9.50%2025-12-312026-02-11

AVIG AMERICAN CENTURY ETF TRUST5.5K sharesnew addition2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC5.6K shares-4.47%2025-12-312026-02-11

XPO XPO LOGISTICS INC1.7K shares0.00%2025-12-312026-02-11

GWW WW GRAINGER INC224 shares0.45%2025-12-312026-02-11

Sponsored

FIRST CITIZENS BCSHS FIRST CITIZENS BCSHS105 sharesnew addition2025-12-312026-02-11

MPC MARATHON PETROLEUM CORP1.4K sharesnew addition2025-12-312026-02-11

NAC NUVEEN19.0K shares0.00%2025-12-312026-02-11

TER TERADYNE INC1.1K sharesnew addition2025-12-312026-02-11

AXP AMERICAN EXPRESS CO592 shares-1.66%2025-12-312026-02-11

SLV ISHARES3.4K sharesnew addition2025-12-312026-02-11

VDC VANGUARD1.0K sharesnew addition2025-12-312026-02-11

FELC FIDELITY5.7K sharesnew addition2025-12-312026-02-11

Sponsored

OKE ONEOK INC2.9K shares0.21%2025-12-312026-02-11

VEA VANGUARD3.3K sharesnew addition2025-12-312026-02-11

PALLADIUS PALLADIUS207.0K shares0.00%2025-12-312026-02-11

VHT VANGUARD710 sharesnew addition2025-12-312026-02-11

AEP AMERICAN ELECTRIC POWER1.7K sharesnew addition2025-12-312026-02-11

NOW SERVICENOW INC1.3K shares179.79%2025-12-312026-02-11

CEV EATON VANCE20.0K shares0.00%2025-12-312026-02-11

CARLYLE CARLYLE10.1K sharesnew addition2025-12-312026-02-11

Sponsored

ARCHWAY REAL ESTATE INCOME FUND ARCHWAY REAL ESTATE INCOME FUND149.8K shares0.00%2025-12-312026-02-11

OAKHURST INCOME FUND OAKHURST INCOME FUND142.4K shares-2.33%2025-12-312026-02-11

WESTRIDGE LENDING FUND WESTRIDGE LENDING FUND127.0K shares0.00%2025-12-312026-02-11

PALLADIUS INCOME FUND PALLADIUS INCOME FUND120.6K shares-2.01%2025-12-312026-02-11

PARTNERS GROUP PARTNERS GROUP44.7K shares0.00%2025-12-312026-02-11

AMG AMG80.0K sharesnew addition2025-12-312026-02-11

AGP AGP69.4K shares0.00%2025-12-312026-02-11

OAKHURST INCOME FUND OAKHURST INCOME FUND58.6K shares0.00%2025-12-312026-02-11

Sponsored

MANDALAY INCOME FUND MANDALAY INCOME FUND50.0K shares0.00%2025-12-312026-02-11

OAKHURST OPPORTUNITY LENDING OAKHURST OPPORTUNITY LENDING46.5K shares0.00%2025-12-312026-02-11

ARTEMIS ARTEMIS27.9K shares-56.30%2025-12-312026-02-11

BIOLARGO INC BIOLARGO INC117.8K shares0.00%2025-12-312026-02-11

CASCADE TECHN CORP CASCADE TECHN CORP50.0K shares0.00%2025-12-312026-02-11

REDWOOD MORTGAGE INVESTORS VIII REDWOOD MORTGAGE INVESTORS VIII26.0K shares42.26%2025-12-312026-02-11

TRANSNATIONAL CANNABIS LIMITED TRANSNATIONAL CANNABIS LIMITED50.0K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available