The Analysis of FIRST FOUNDATION ADVISORS's Holdings
Currently, FIRST FOUNDATION ADVISORS holds 337 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in INFL (+159.1K shares, valued at $7.1M), NOW (+23.9K shares, valued at $3.7M), IWM (+9.5K shares, valued at $2.3M); decreased their positions in N/A (-43.6K shares, valued at $13.7M), ORCL (-47.5K shares, valued at $9.3M), QCOM (-33.0K shares, valued at $5.6M); initiated new positions in TYG (+26.0K shares, valued at $1.1M), JEPQ (+11.8K shares, valued at $684.7K), N/A (+7.7K shares, valued at $625.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP999.6K shares-0.28%2025-12-312026-02-04
IVV ISHARES TR288.9K shares-1.21%2025-12-312026-02-04 ALPHABET INC ALPHABET INC391.3K shares-10.02%2025-12-312026-02-04 IEFA ISHARES TR1.0M shares0.72%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F1.5M shares1.19%2025-12-312026-02-04 MOAT VANECK ETF TRUST760.5K shares-4.91%2025-12-312026-02-04 AAPL APPLE INC282.9K shares-6.10%2025-12-312026-02-04 AMZN AMAZON COM INC290.9K shares-5.32%2025-12-312026-02-04 GSLC GOLDMAN SACHS ETF TR467.3K shares-3.65%2025-12-312026-02-04 IWR ISHARES TR518.0K shares2.09%2025-12-312026-02-04 IEMG ISHARES INC647.1K shares2.96%2025-12-312026-02-04 GSIE GOLDMAN SACHS ETF TR1.0M shares-1.27%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC182.3K shares-0.11%2025-12-312026-02-04 GSSC GOLDMAN SACHS ETF TR488.9K shares-2.20%2025-12-312026-02-04 NVDA NVIDIA CORPORATION192.6K shares-1.96%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.99.1K shares-8.33%2025-12-312026-02-04 IWM ISHARES TR129.5K shares7.92%2025-12-312026-02-04 APH AMPHENOL CORP NEW173.7K shares-7.87%2025-12-312026-02-04 IWF ISHARES TR48.3K shares-3.69%2025-12-312026-02-04 CMF ISHARES TR367.3K shares5.87%2025-12-312026-02-04 MA MASTERCARD INCORPORATED34.7K shares-5.82%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP192.8K shares-1.74%2025-12-312026-02-04 JPRE J P MORGAN EXCHANGE TRADED F409.4K shares-6.78%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC230.7K shares3.91%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC176.1K shares-8.54%2025-12-312026-02-04 GEM GOLDMAN SACHS ETF TR371.6K shares2.49%2025-12-312026-02-04 AGG ISHARES TR149.3K shares-19.77%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC92.1K shares-15.39%2025-12-312026-02-04 CENCORA INC CENCORA INC43.0K shares-6.57%2025-12-312026-02-04 META META PLATFORMS INC21.6K shares0.55%2025-12-312026-02-04 ITOT ISHARES TR92.1K shares-1.09%2025-12-312026-02-04 AGGY WISDOMTREE TR310.1K shares-6.97%2025-12-312026-02-04 SRLN SSGA ACTIVE ETF TR329.3K shares-8.74%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW14.4K shares-0.76%2025-12-312026-02-04 XYLD GLOBAL X FDS299.4K shares14.73%2025-12-312026-02-04 IEF ISHARES TR126.3K shares-4.02%2025-12-312026-02-04 ALPHABET INC ALPHABET INC38.7K shares-0.41%2025-12-312026-02-04 QCOM QUALCOMM INC67.4K shares-32.86%2025-12-312026-02-04 AZN ASTRAZENECA PLC123.9K shares-6.09%2025-12-312026-02-04 GAL SSGA ACTIVE ETF TR226.8K shares-28.26%2025-12-312026-02-04 SU SUNCOR ENERGY INC NEW250.0K shares-31.65%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR16.0K shares-0.90%2025-12-312026-02-04 LOW LOWES COS INC44.1K shares0.29%2025-12-312026-02-04 QUAL ISHARES TR52.8K shares-2.03%2025-12-312026-02-04 INFL LISTED FDS TR224.3K shares243.89%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON45.8K shares-18.00%2025-12-312026-02-04 DIS DISNEY WALT CO78.8K shares17.13%2025-12-312026-02-04 IWP ISHARES TR65.2K shares-3.07%2025-12-312026-02-04 AMAT APPLIED MATLS INC34.7K shares-10.85%2025-12-312026-02-04 PLD PROLOGIS INC.65.8K shares-5.35%2025-12-312026-02-04 PWZ INVESCO EXCH TRADED FD TR II328.9K shares-29.08%2025-12-312026-02-04 BN BROOKFIELD CORP169.5K shares42.56%2025-12-312026-02-04 CME CME GROUP INC27.8K shares-6.40%2025-12-312026-02-04 IVW ISHARES TR61.3K shares8.55%2025-12-312026-02-04 APP APPLOVIN CORP10.9K shares-4.56%2025-12-312026-02-04 MEDP MEDPACE HLDGS INC13.0K shares-6.87%2025-12-312026-02-04 SGOV ISHARES TR71.6K shares-8.73%2025-12-312026-02-04 LQD ISHARES TR64.5K shares-0.38%2025-12-312026-02-04 SHYD VANECK ETF TRUST307.8K shares2.92%2025-12-312026-02-04 CVX CHEVRON CORP NEW45.5K shares22.73%2025-12-312026-02-04 ASML ASML HOLDING N V6.5K shares-5.43%2025-12-312026-02-04 LLY ELI LILLY & CO6.3K shares6.46%2025-12-312026-02-04 BROADCOM INC BROADCOM INC17.9K shares7.39%2025-12-312026-02-04 V VISA INC17.0K shares1.12%2025-12-312026-02-04 XOM EXXON MOBIL CORP48.1K shares-5.35%2025-12-312026-02-04 MPWR MONOLITHIC PWR SYS INC6.4K shares-7.54%2025-12-312026-02-04 WMT WALMART INC50.0K shares40.10%2025-12-312026-02-04 TXN TEXAS INSTRS INC31.7K shares13.75%2025-12-312026-02-04 DGRO ISHARES TR79.1K shares22.03%2025-12-312026-02-04 NEE NEXTERA ENERGY INC67.5K shares-5.69%2025-12-312026-02-04 EFA ISHARES TR56.2K shares-1.13%2025-12-312026-02-04 ADBE ADOBE INC14.8K shares13.30%2025-12-312026-02-04 FTNT FORTINET INC63.4K shares-9.36%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC936 shares-5.65%2025-12-312026-02-04 CTAS CINTAS CORP26.5K shares-8.61%2025-12-312026-02-04 INTU INTUIT7.5K shares-6.01%2025-12-312026-02-04 AOR ISHARES TR76.6K shares3.09%2025-12-312026-02-04 DJP BARCLAYS BANK PLC131.4K shares16.36%2025-12-312026-02-04 IDXX IDEXX LABS INC7.3K shares-5.38%2025-12-312026-02-04 XCEM COLUMBIA ETF TR II127.5K shares-13.61%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L150.1K shares14.87%2025-12-312026-02-04 NOW SERVICENOW INC31.0K shares334.17%2025-12-312026-02-04 HD HOME DEPOT INC13.4K shares22.15%2025-12-312026-02-04 VEEV VEEVA SYS INC20.2K shares-6.07%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR164.6K shares0.72%2025-12-312026-02-04 MELI MERCADOLIBRE INC2.2K shares-8.29%2025-12-312026-02-04 IVE ISHARES TR20.4K shares19.57%2025-12-312026-02-04 LINDE PLC LINDE PLC10.2K shares-6.61%2025-12-312026-02-04 IQLT ISHARES TR88.1K shares0.13%2025-12-312026-02-04 MUB ISHARES TR35.6K shares21.29%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-04 EFV ISHARES TR51.4K shares12.08%2025-12-312026-02-04 LH LABCORP HOLDINGS INC14.6K shares-9.40%2025-12-312026-02-04 AON PLC AON PLC9.9K shares-11.65%2025-12-312026-02-04 MSCI MSCI INC6.0K shares-14.85%2025-12-312026-02-04 BUR BURFORD CAP LTD379.9K shares23.11%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS37.8K shares1.95%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC10.1K shares0.75%2025-12-312026-02-04 EFG ISHARES TR29.0K shares11.43%2025-12-312026-02-04 DECK DECKERS OUTDOOR CORP31.9K shares-23.04%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO22.9K shares-8.71%2025-12-312026-02-04 TSLA TESLA INC6.9K shares4.67%2025-12-312026-02-04 PAYC PAYCOM SOFTWARE INC19.3K shares-10.07%2025-12-312026-02-04 SMTH ALPS ETF TR117.3K shares-28.16%2025-12-312026-02-04 REXR REXFORD INDL RLTY INC77.5K shares-1.72%2025-12-312026-02-04 PFE PFIZER INC120.3K shares-32.22%2025-12-312026-02-04 JYNT JOINT CORP339.1K shares23.87%2025-12-312026-02-04 IWO ISHARES TR9.1K shares3.88%2025-12-312026-02-04 ORCL ORACLE CORP14.5K shares-76.57%2025-12-312026-02-04 GILD GILEAD SCIENCES INC22.0K shares-1.76%2025-12-312026-02-04 IWN ISHARES TR14.5K shares4.81%2025-12-312026-02-04 KNSL KINSALE CAP GROUP INC6.5K shares-17.96%2025-12-312026-02-04 O REALTY INCOME CORP44.9K shares-1.94%2025-12-312026-02-04 EEM ISHARES TR45.8K shares-0.11%2025-12-312026-02-04 QDF FLEXSHARES TR30.9K shares0.00%2025-12-312026-02-04 IWS ISHARES TR17.7K shares3.35%2025-12-312026-02-04 CSCO CISCO SYS INC31.8K shares-38.88%2025-12-312026-02-04 BIP BROOKFIELD INFRAST PARTNERS69.4K shares-9.16%2025-12-312026-02-04 CPRT COPART INC61.3K shares-14.86%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR46.9K shares-15.91%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS3.0K shares0.00%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F44.7K shares-1.35%2025-12-312026-02-04 RTX RTX CORPORATION12.3K shares1.94%2025-12-312026-02-04 DHR DANAHER CORPORATION9.8K shares-19.62%2025-12-312026-02-04 ABBV ABBVIE INC9.8K shares0.35%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE6.9K shares11.99%2025-12-312026-02-04 CAT CATERPILLAR INC3.6K shares3.23%2025-12-312026-02-04 PZA INVESCO EXCH TRADED FD TR II88.5K shares-4.74%2025-12-312026-02-04 TCHP T ROWE PRICE ETF INC39.1K shares-21.32%2025-12-312026-02-04 PCQ PIMCO CALIF MUN INCOME FD209.2K shares537.81%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS20.8K shares-3.54%2025-12-312026-02-04 PHG KONINKLIJKE PHILIPS N V62.4K shares0.85%2025-12-312026-02-04 VTI VANGUARD INDEX FDS5.0K shares-6.50%2025-12-312026-02-04 SMOT VANECK ETF TRUST45.8K shares-4.79%2025-12-312026-02-04 TJX TJX COS INC NEW10.5K shares0.23%2025-12-312026-02-04 PEP PEPSICO INC10.9K shares-2.78%2025-12-312026-02-04 BE BLOOM ENERGY CORP17.5K shares-35.96%2025-12-312026-02-04 SLV ISHARES SILVER TR22.9K shares13.31%2025-12-312026-02-04 NYF ISHARES TR27.1K shares0.00%2025-12-312026-02-04 GLD SPDR GOLD TR3.6K shares8.36%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO3.8K shares-1.24%2025-12-312026-02-04 MOTI VANECK ETF TRUST37.7K shares-4.82%2025-12-312026-02-04 ABT ABBOTT LABS11.0K shares10.97%2025-12-312026-02-04 CSGP COSTAR GROUP INC20.5K shares-37.18%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP3.8K shares383.84%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.51%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.5K shares-0.78%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC1.2K shares-61.49%2025-12-312026-02-04 SBUX STARBUCKS CORP14.9K shares-15.38%2025-12-312026-02-04 IJH ISHARES TR19.0K shares-4.40%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC3.2K shares0.57%2025-12-312026-02-04 TLF TANDY LEATHER FACTORY INC449.5K shares0.00%2025-12-312026-02-04 PECO PHILLIPS EDISON & CO INC34.5K shares0.00%2025-12-312026-02-04 LRGF ISHARES TR17.3K shares-2.84%2025-12-312026-02-04 BAC BANK AMERICA CORP21.7K shares-0.51%2025-12-312026-02-04 T AT&T INC46.5K shares4.05%2025-12-312026-02-04 IWD ISHARES TR5.2K shares-5.48%2025-12-312026-02-04 NCA NUVEEN CALIFORNIA MUNI VLU F121.2K shares-23.84%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF21.8K shares102.38%2025-12-312026-02-04 TYG TORTOISE ENERGY INFRA CORP26.0K sharesnew addition2025-12-312026-02-04 TOTL SSGA ACTIVE ETF TR26.0K shares0.00%2025-12-312026-02-04 MS MORGAN STANLEY5.9K shares-2.37%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP1.2K shares-0.85%2025-12-312026-02-04 BA BOEING CO4.7K shares-38.68%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC5.7K shares6.44%2025-12-312026-02-04 MCD MCDONALDS CORP3.2K shares1.63%2025-12-312026-02-04 AMGN AMGEN INC3.0K shares8.94%2025-12-312026-02-04 DIAL COLUMBIA ETF TR I52.4K shares-7.16%2025-12-312026-02-04 HON HONEYWELL INTL INC4.9K shares-2.76%2025-12-312026-02-04 IJR ISHARES TR8.0K shares-1.58%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP11.1K shares-71.92%2025-12-312026-02-04 NFLX NETFLIX INC10.1K shares873.89%2025-12-312026-02-04 REM ISHARES TR42.5K shares21.11%2025-12-312026-02-04 GEV GE VERNOVA INC1.4K shares95.37%2025-12-312026-02-04 WFC-PL WELLS FARGO CO NEW773 shares-17.77%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP3.6K shares7.01%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR5.3K shares4.00%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP6.7K shares0.00%2025-12-312026-02-04 KO COCA COLA CO11.0K shares2.64%2025-12-312026-02-04 SHY ISHARES TR9.2K shares-21.46%2025-12-312026-02-04 BOND PIMCO ETF TR8.1K shares-6.77%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR5.2K shares100.00%2025-12-312026-02-04 CRM SALESFORCE INC2.8K shares1.57%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC17.9K shares4.66%2025-12-312026-02-04 BAC-PL BANK AMERICA CORP577 shares0.00%2025-12-312026-02-04 ITA ISHARES TR3.3K shares1.71%2025-12-312026-02-04 WFC WELLS FARGO CO NEW7.5K shares53.22%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.4K shares-18.02%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F11.8K sharesnew addition2025-12-312026-02-04 WM WASTE MGMT INC DEL3.0K shares-7.47%2025-12-312026-02-04 PDX PIMCO DYNAMIC INCOME STRATEG35.2K shares-27.56%2025-12-312026-02-04 PCAR PACCAR INC6.0K shares0.00%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC1.1K shares16.22%2025-12-312026-02-04 EMR EMERSON ELEC CO4.9K shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC1.2K shares-36.60%2025-12-312026-02-04 ULTA ULTA BEAUTY INC1.1K shares-10.49%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC1.4K shares-5.16%2025-12-312026-02-04 CMDY ISHARES U S ETF TR12.6K sharesnew addition2025-12-312026-02-04 MSTR STRATEGY INC4.0K shares0.45%2025-12-312026-02-04 MTUM ISHARES TR2.4K shares-0.17%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR10.8K shares-21.28%2025-12-312026-02-04 SO SOUTHERN CO6.8K shares34.19%2025-12-312026-02-04 SPHQ INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL8.4K shares-49.23%2025-12-312026-02-04 NRP NATURAL RESOURCE PARTNERS L5.5K shares-30.22%2025-12-312026-02-04 IHI ISHARES TR9.3K shares0.00%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO1.8K shares-16.25%2025-12-312026-02-04 XAR SPDR SERIES TRUST2.4K shares8.09%2025-12-312026-02-04 ARE ALEXANDRIA REAL ESTATE EQ IN11.4K shares-2.55%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS8.9K shares2.25%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS2.5K shares-3.36%2025-12-312026-02-04 DE DEERE & CO1.2K shares0.00%2025-12-312026-02-04 PSI INVESCO EXCHANGE TRADED FD T6.8K shares-2.85%2025-12-312026-02-04 SUSA ISHARES TR3.8K shares29.92%2025-12-312026-02-04 MCK MCKESSON CORP640 shares0.00%2025-12-312026-02-04 NAC NUVEEN CA QUALTY MUN INCOME44.1K shares0.00%2025-12-312026-02-04 VUG VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-04 DUHP DIMENSIONAL ETF TRUST13.4K shares0.00%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2025-12-312026-02-04 AGNC AGNC INVT CORP45.9K shares0.00%2025-12-312026-02-04 OPP RIVERNORTH DOUBLELINE STRATE61.3K shares0.00%2025-12-312026-02-04 DOW DOW INC20.7K shares-11.12%2025-12-312026-02-04 SHOP SHOPIFY INC3.0K shares0.00%2025-12-312026-02-04 BFST BUSINESS FIRST BANCSHARES IN18.0K sharesnew addition2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR17.1K shares7.68%2025-12-312026-02-04 XEL XCEL ENERGY INC6.3K shares0.00%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS3.2K shares0.00%2025-12-312026-02-04 WMB WILLIAMS COS INC7.5K shares-2.42%2025-12-312026-02-04 SMLF ISHARES TR6.0K shares0.00%2025-12-312026-02-04 BF.B BROWN FORMAN CORP17.3K shares0.00%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC794 shares-23.58%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-12-312026-02-04 EXC EXELON CORP10.1K sharesnew addition2025-12-312026-02-04 SRE SEMPRA4.9K shares0.02%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC7.6K shares-56.93%2025-12-312026-02-04 INTC INTEL CORP11.6K shares34.29%2025-12-312026-02-04 RSG REPUBLIC SVCS INC2.0K shares1.11%2025-12-312026-02-04 PDI PIMCO DYNAMIC INCOME FD23.9K shares-26.66%2025-12-312026-02-04 DSI ISHARES TR3.2K shares0.00%2025-12-312026-02-04 MOH MOLINA HEALTHCARE INC2.3K shares0.35%2025-12-312026-02-04 ZTS ZOETIS INC3.2K shares-85.82%2025-12-312026-02-04 IHF ISHARES TR7.8K shares0.00%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS4.6K shares8.45%2025-12-312026-02-04 WELL WELLTOWER INC2.0K sharesnew addition2025-12-312026-02-04 ROBO EXCHANGE TRADED CONCEPTS TRU5.2K shares0.00%2025-12-312026-02-04 SCHL SCHOLASTIC CORP12.1K sharesnew addition2025-12-312026-02-04 JMST J P MORGAN EXCHANGE TRADED F6.8K shares-11.44%2025-12-312026-02-04 UNP UNION PAC CORP1.5K shares8.77%2025-12-312026-02-04 PDO PIMCO DYNAMIC INCOME OPRNTS24.9K shares0.00%2025-12-312026-02-04 ECL ECOLAB INC1.3K shares0.39%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL12.2K shares0.82%2025-12-312026-02-04 TGT TARGET CORP3.4K shares0.00%2025-12-312026-02-04 IGV ISHARES TR3.2K shares-2.92%2025-12-312026-02-04 YUM YUM BRANDS INC2.2K shares-5.53%2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO1.3K shares-14.44%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR13.6K shares8.66%2025-12-312026-02-04 FTEC FIDELITY COVINGTON TRUST1.4K shares-13.10%2025-12-312026-02-04 TACK CAPITOL SER TR10.7K shares17.12%2025-12-312026-02-04 CMCSA COMCAST CORP NEW10.7K shares-5.00%2025-12-312026-02-04 PYLD PIMCO ETF TR11.9K shares0.00%2025-12-312026-02-04 ALPS ETF TR ALPS ETF TR6.8K shares0.24%2025-12-312026-02-04 EFSC ENTERPRISE FINL SVCS CORP5.9K shares0.00%2025-12-312026-02-04 FAST FASTENAL CO7.7K shares0.58%2025-12-312026-02-04 IYF ISHARES TR2.3K shares9.59%2025-12-312026-02-04 OEF ISHARES TR873 shares14.72%2025-12-312026-02-04 JOET VIRTUS ETF TR II7.0K sharesnew addition2025-12-312026-02-04 FE FIRSTENERGY CORP6.6K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD944 shares-2.07%2025-12-312026-02-04 NKE NIKE INC4.5K sharesnew addition2025-12-312026-02-04 SYY SYSCO CORP3.7K shares-4.51%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR9.6K shares5.59%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC697 shares4.65%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN1.1K shares3.24%2025-12-312026-02-04 SPHD INVESCO EXCH TRADED FD TR II5.5K shares1.19%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F4.8K shares-0.23%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY740 shares-12.22%2025-12-312026-02-04 SONY SONY GROUP CORP10.1K shares0.00%2025-12-312026-02-04 CB CHUBB LIMITED829 shares7.24%2025-12-312026-02-04 APPF APPFOLIO INC1.1K shares0.00%2025-12-312026-02-04 FDVV FIDELITY COVINGTON TRUST4.5K shares0.00%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST6.4K shares0.00%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP1.5K sharesnew addition2025-12-312026-02-04 GM GENERAL MTRS CO3.0K sharesnew addition2025-12-312026-02-04 MO ALTRIA GROUP INC4.2K shares-76.94%2025-12-312026-02-04 SHEL SHELL PLC3.3K sharesnew addition2025-12-312026-02-04 DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2025-12-312026-02-04 IUSB ISHARES TR5.1K sharesnew addition2025-12-312026-02-04 SHYG ISHARES TR5.5K shares-35.03%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC515 shares0.00%2025-12-312026-02-04 DSL DOUBLELINE INCOME SOLUTIONS20.6K shares0.00%2025-12-312026-02-04 FNDA SCHWAB STRATEGIC TR7.3K shares7.95%2025-12-312026-02-04 IONQ IONQ INC5.0K shares-49.88%2025-12-312026-02-04 LEN.B LENNAR CORP2.4K shares0.00%2025-12-312026-02-04 IGM ISHARES TR1.7K shares0.00%2025-12-312026-02-04 SDY SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC4.1K shares-8.11%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR363 shares5.22%2025-12-312026-02-04 MAR MARRIOTT INTL INC NEW702 sharesnew addition2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP360 shares-65.42%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR6.9K shares0.00%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP704 shares0.00%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC698 sharesnew addition2025-12-312026-02-04 U UNITY SOFTWARE INC4.6K sharesnew addition2025-12-312026-02-04 SYK STRYKER CORPORATION575 shares-0.17%2025-12-312026-02-04 NAUG INNOVATOR ETFS TRUST6.8K sharesnew addition2025-12-312026-02-04 MUC BLACKROCK MUNIHLDNGS CALI QL17.9K shares19.94%2025-12-312026-02-04 EVV EATON VANCE LIMITED DURATION18.6K shares0.00%2025-12-312026-02-04 RC READY CAPITAL CORP79.7K shares-53.84%2025-12-312026-02-04 KYN KAYNE ANDERSON ENERGY INFRST12.6K shares0.00%2025-12-312026-02-04 PFN PIMCO INCOME STRATEGY FD II19.5K shares-1.05%2025-12-312026-02-04 BFZ BLACKROCK CALIF MUN INCOME T10.1K shares0.00%2025-12-312026-02-04 TSI TCW STRATEGIC INCOME FD INC20.2K shares0.00%2025-12-312026-02-04 ECC EAGLE POINT CREDIT COMPANY I13.9K shares7.08%2025-12-312026-02-04 JQC NUVEEN CR STRATEGIES INCOME12.0K shares0.00%2025-12-312026-02-04 HITI HIGH TIDE INC12.0K shares0.00%2025-12-312026-02-04 CCO CLEAR CHANNEL OUTDOOR HLDGS10.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available