The Analysis of FIRST NATIONAL TRUST CO's Holdings
Currently, FIRST NATIONAL TRUST CO holds 403 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in AVDE (+183.5K shares, valued at $15.1M), COF (+25.7K shares, valued at $6.2M), ORCL (+19.9K shares, valued at $3.9M); decreased their positions in DFAS (-240.5K shares, valued at $16.8M), IJR (-126.5K shares, valued at $15.2M), PG (-33.1K shares, valued at $4.7M); initiated new positions in N/A (+16.8K shares, valued at $1.1M), N/A (+21.1K shares, valued at $1.0M), EW (+10.5K shares, valued at $894.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC560.7K shares-0.16%2025-12-312026-02-09
SPYG SPDR SERIES TRUST1.2M shares-0.22%2025-12-312026-02-09 SPYV SPDR SERIES TRUST2.0M shares0.99%2025-12-312026-02-09 MSFT MICROSOFT CORP220.9K shares0.52%2025-12-312026-02-09 NVDA NVIDIA CORPORATION558.3K shares0.70%2025-12-312026-02-09 IEFA ISHARES TR1.1M shares1.98%2025-12-312026-02-09 GLD SPDR GOLD TR232.4K shares-0.91%2025-12-312026-02-09 ALPHABET INC ALPHABET INC271.0K shares0.88%2025-12-312026-02-09 AVDE AMERICAN CENTY ETF TR899.0K shares25.64%2025-12-312026-02-09 BROADCOM INC BROADCOM INC197.2K shares1.03%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.178.9K shares1.00%2025-12-312026-02-09 AMZN AMAZON COM INC240.0K shares-0.25%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR79.9K shares-1.20%2025-12-312026-02-09 IJR ISHARES TR336.6K shares-27.32%2025-12-312026-02-09 JMTG J P MORGAN EXCHANGE TRADED F738.0K shares3.35%2025-12-312026-02-09 LLY ELI LILLY & CO32.5K shares-0.66%2025-12-312026-02-09 META META PLATFORMS INC52.5K shares0.86%2025-12-312026-02-09 TSPA T ROWE PRICE ETF INC800.8K shares-0.88%2025-12-312026-02-09 MDYG SPDR SERIES TRUST362.2K shares-2.04%2025-12-312026-02-09 WMT WALMART INC297.4K shares0.06%2025-12-312026-02-09 SCHR SCHWAB STRATEGIC TR1.2M shares6.82%2025-12-312026-02-09 MDYV SPDR SERIES TRUST361.4K shares1.09%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON130.7K shares-3.84%2025-12-312026-02-09 ABBV ABBVIE INC116.6K shares-5.71%2025-12-312026-02-09 V VISA INC73.2K shares-0.04%2025-12-312026-02-09 CAT CATERPILLAR INC43.4K shares-0.66%2025-12-312026-02-09 SPMD SPDR SERIES TRUST408.8K shares6.28%2025-12-312026-02-09 XOM EXXON MOBIL CORP195.3K shares-0.28%2025-12-312026-02-09 CSCO CISCO SYS INC291.6K shares0.41%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS149.2K shares1.93%2025-12-312026-02-09 MCD MCDONALDS CORP68.1K shares0.08%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS254.3K shares6.11%2025-12-312026-02-09 CVX CHEVRON CORP NEW130.6K shares-0.18%2025-12-312026-02-09 SLYV SPDR SERIES TRUST207.7K shares1.15%2025-12-312026-02-09 SLYG SPDR SERIES TRUST196.4K shares2.07%2025-12-312026-02-09 IJH ISHARES TR278.8K shares0.74%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS214.8K shares2.85%2025-12-312026-02-09 HD HOME DEPOT INC51.7K shares0.68%2025-12-312026-02-09 NEE NEXTERA ENERGY INC213.1K shares1.18%2025-12-312026-02-09 TSLA TESLA INC36.5K shares-3.20%2025-12-312026-02-09 IVV ISHARES TR23.8K shares2.37%2025-12-312026-02-09 ORCL ORACLE CORP80.1K shares33.13%2025-12-312026-02-09 HON HONEYWELL INTL INC78.7K shares-0.50%2025-12-312026-02-09 STIP ISHARES TR147.9K shares-4.06%2025-12-312026-02-09 IWV ISHARES TR38.3K shares-0.24%2025-12-312026-02-09 AMGN AMGEN INC44.6K shares1.46%2025-12-312026-02-09 LINDE PLC LINDE PLC33.6K shares0.31%2025-12-312026-02-09 VMBS VANGUARD SCOTTSDALE FDS301.9K shares4.02%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS46.5K shares-1.86%2025-12-312026-02-09 TJX TJX COS INC NEW84.7K shares0.64%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW14.6K shares-2.12%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC11.8K shares17.21%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC75.5K shares2.49%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN47.0K shares-0.40%2025-12-312026-02-09 IBDU ISHARES TR499.7K shares36.17%2025-12-312026-02-09 IBDT ISHARES TR454.6K shares23.61%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP116.2K shares1.19%2025-12-312026-02-09 IWR ISHARES TR114.9K shares14.44%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC33.1K shares-3.38%2025-12-312026-02-09 IWM ISHARES TR43.5K shares6.41%2025-12-312026-02-09 IBDS ISHARES TR438.1K shares19.49%2025-12-312026-02-09 USB US BANCORP DEL195.0K shares25.85%2025-12-312026-02-09 MO ALTRIA GROUP INC178.6K shares0.85%2025-12-312026-02-09 KO COCA COLA CO146.6K shares24.57%2025-12-312026-02-09 IWP ISHARES TR74.4K shares45.79%2025-12-312026-02-09 QCOM QUALCOMM INC59.1K shares2.47%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR413.4K shares2.10%2025-12-312026-02-09 FNB F N B CORP582.0K shares-11.74%2025-12-312026-02-09 IBDV ISHARES TR450.5K shares40.86%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC85.5K shares1.99%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC51.9K shares-0.52%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP93.7K shares5.01%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP38.6K shares198.70%2025-12-312026-02-09 IBDR ISHARES TR383.4K shares18.99%2025-12-312026-02-09 UNP UNION PAC CORP39.8K shares0.83%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC1.7K shares-1.66%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO61.8K shares-34.88%2025-12-312026-02-09 MS MORGAN STANLEY49.5K shares1.69%2025-12-312026-02-09 BAC BANK AMERICA CORP157.9K shares-0.07%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC39.7K shares0.16%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC28.6K shares0.16%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC205.9K shares-16.73%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC14.3K shares1.67%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST116.4K shares-67.38%2025-12-312026-02-09 EFA ISHARES TR83.9K shares-0.58%2025-12-312026-02-09 CAH CARDINAL HEALTH INC35.8K shares-1.42%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC12.6K shares2.58%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC35.5K shares1.35%2025-12-312026-02-09 WCMI FIRST TR EXCHANGE-TRADED FD425.8K shares2.89%2025-12-312026-02-09 VGLT VANGUARD SCOTTSDALE FDS126.9K shares3.88%2025-12-312026-02-09 SPGI S&P GLOBAL INC13.4K shares-0.12%2025-12-312026-02-09 PEP PEPSICO INC48.6K shares-3.18%2025-12-312026-02-09 IBDW ISHARES TR322.0K shares32.80%2025-12-312026-02-09 WM WASTE MGMT INC DEL31.0K shares-3.19%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC70.3K shares-0.45%2025-12-312026-02-09 SYK STRYKER CORPORATION17.9K shares-0.51%2025-12-312026-02-09 CME CME GROUP INC23.0K shares0.84%2025-12-312026-02-09 GVI ISHARES TR57.7K shares-3.21%2025-12-312026-02-09 ALPHABET INC ALPHABET INC18.8K shares-0.39%2025-12-312026-02-09 VLO VALERO ENERGY CORP35.0K shares-3.96%2025-12-312026-02-09 FDX FEDEX CORP19.7K shares-0.07%2025-12-312026-02-09 SCCO SOUTHERN COPPER CORP39.3K shares0.85%2025-12-312026-02-09 ABT ABBOTT LABS43.5K shares-2.27%2025-12-312026-02-09 MPC MARATHON PETE CORP33.3K shares0.02%2025-12-312026-02-09 TSLX SIXTH STREET SPECIALTY LENDI247.4K shares0.00%2025-12-312026-02-09 PGR PROGRESSIVE CORP23.5K shares-2.85%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS43.9K shares8.11%2025-12-312026-02-09 COP CONOCOPHILLIPS57.0K shares-1.39%2025-12-312026-02-09 EQIX EQUINIX INC7.0K shares-0.80%2025-12-312026-02-09 BCS BARCLAYS PLC196.2K shares0.00%2025-12-312026-02-09 TMUS T-MOBILE US INC24.5K shares-19.55%2025-12-312026-02-09 DGRW WISDOMTREE TR55.6K shares-7.08%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS79.2K shares25.07%2025-12-312026-02-09 BXSL BLACKSTONE SECD LENDING FD187.2K shares0.00%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC59.5K shares44.18%2025-12-312026-02-09 OWL BLUE OWL CAPITAL INC320.1K shares0.01%2025-12-312026-02-09 EEM ISHARES TR86.4K shares-5.45%2025-12-312026-02-09 AFL AFLAC INC42.5K shares-6.58%2025-12-312026-02-09 CRM SALESFORCE INC17.7K shares-28.17%2025-12-312026-02-09 RTX RTX CORPORATION24.7K shares-2.70%2025-12-312026-02-09 IWF ISHARES TR9.1K shares-1.01%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F84.9K shares-0.56%2025-12-312026-02-09 IRM IRON MTN INC DEL51.3K shares0.05%2025-12-312026-02-09 MUB ISHARES TR39.7K shares6.17%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC23.7K shares7.50%2025-12-312026-02-09 PFE PFIZER INC162.5K shares-0.85%2025-12-312026-02-09 ARCC ARES CAPITAL CORP191.1K shares0.00%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC33.0K shares-1.40%2025-12-312026-02-09 EQWL INVESCO EXCHANGE TRADED FD T31.1K shares-3.88%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC17.5K shares-0.03%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR47.1K shares13.42%2025-12-312026-02-09 GBDC GOLUB CAP BDC INC264.2K shares0.00%2025-12-312026-02-09 SJNK SPDR SERIES TRUST139.1K shares0.00%2025-12-312026-02-09 FSK FS KKR CAP CORP236.1K shares0.00%2025-12-312026-02-09 MET METLIFE INC44.2K shares-3.02%2025-12-312026-02-09 TXN TEXAS INSTRS INC19.4K shares-7.66%2025-12-312026-02-09 BNS BANK NOVA SCOTIA HALIFAX44.4K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC32.0K shares-2.16%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR21.8K shares104.64%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS14.2K shares0.64%2025-12-312026-02-09 NOW SERVICENOW INC20.3K shares412.81%2025-12-312026-02-09 VTI VANGUARD INDEX FDS9.1K shares11.87%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR110.7K shares1.77%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP6.0K shares0.08%2025-12-312026-02-09 GSBD GOLDMAN SACHS BDC INC311.2K shares0.00%2025-12-312026-02-09 SO SOUTHERN CO32.8K shares-0.58%2025-12-312026-02-09 ACWX ISHARES TR42.2K shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO52.1K shares-2.73%2025-12-312026-02-09 LAZARD INC LAZARD INC57.2K shares0.00%2025-12-312026-02-09 ADI ANALOG DEVICES INC10.1K shares-5.51%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC48.2K shares0.00%2025-12-312026-02-09 TFC TRUIST FINL CORP54.9K shares-32.65%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW15.4K shares-1.28%2025-12-312026-02-09 OBDC BLUE OWL CAPITAL CORPORATION210.8K shares0.14%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP2.9K shares10.78%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC16.8K shares-0.52%2025-12-312026-02-09 EMR EMERSON ELEC CO18.1K shares-2.55%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO6.4K shares-7.26%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP50.3K shares-6.79%2025-12-312026-02-09 IEMG ISHARES INC34.8K shares10.16%2025-12-312026-02-09 LOW LOWES COS INC9.4K shares-3.36%2025-12-312026-02-09 UGI UGI CORP NEW60.3K shares0.00%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC19.2K shares-0.89%2025-12-312026-02-09 T AT&T INC89.8K shares2.53%2025-12-312026-02-09 PPL PPL CORP63.5K shares0.23%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC7.6K shares-4.39%2025-12-312026-02-09 GPC GENUINE PARTS CO18.0K shares0.00%2025-12-312026-02-09 AGG ISHARES TR21.8K shares41.54%2025-12-312026-02-09 LYB LYONDELLBASELL INDUSTRIES N50.3K shares-0.39%2025-12-312026-02-09 MTB M & T BK CORP10.8K shares-10.73%2025-12-312026-02-09 CB CHUBB LIMITED6.9K shares1.34%2025-12-312026-02-09 MMM 3M CO13.1K shares-0.90%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC117.8K shares-1.59%2025-12-312026-02-09 PAYX PAYCHEX INC18.0K shares1.10%2025-12-312026-02-09 MA MASTERCARD INCORPORATED3.5K shares8.43%2025-12-312026-02-09 VGT VANGUARD WORLD FD2.7K shares-0.56%2025-12-312026-02-09 AMAT APPLIED MATLS INC7.7K shares0.08%2025-12-312026-02-09 SYY SYSCO CORP26.6K shares-0.25%2025-12-312026-02-09 DIS DISNEY WALT CO16.9K shares-3.03%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC18.2K shares-7.74%2025-12-312026-02-09 IYW ISHARES TR9.1K shares-5.28%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC7.2K shares-1.25%2025-12-312026-02-09 DGRO ISHARES TR25.2K shares41.87%2025-12-312026-02-09 INTC INTEL CORP47.0K shares-10.63%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC2.0K shares-2.92%2025-12-312026-02-09 DHR DANAHER CORPORATION7.5K shares-1.35%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP3.0K shares-4.21%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP5.8K shares-0.31%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR29.7K shares41.39%2025-12-312026-02-09 VO VANGUARD INDEX FDS5.6K shares-0.62%2025-12-312026-02-09 WFC WELLS FARGO CO NEW17.3K shares-2.99%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN7.2K shares0.01%2025-12-312026-02-09 UVV UNIVERSAL CORP VA29.4K shares0.00%2025-12-312026-02-09 NFLX NETFLIX INC16.2K shares882.10%2025-12-312026-02-09 MCK MCKESSON CORP1.8K shares-8.95%2025-12-312026-02-09 IWS ISHARES TR10.6K shares25.29%2025-12-312026-02-09 SLV ISHARES SILVER TR23.1K shares11.03%2025-12-312026-02-09 ACWI ISHARES TR10.5K shares30.37%2025-12-312026-02-09 STLD STEEL DYNAMICS INC8.7K shares0.06%2025-12-312026-02-09 IWD ISHARES TR6.8K shares24.89%2025-12-312026-02-09 STT STATE STR CORP10.9K shares-0.23%2025-12-312026-02-09 VUG VANGUARD INDEX FDS2.9K shares15.56%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP12.0K shares-27.80%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF27.8K shares-2.49%2025-12-312026-02-09 CMCSA COMCAST CORP NEW46.1K shares-2.08%2025-12-312026-02-09 PFF ISHARES TR43.7K shares1.77%2025-12-312026-02-09 VST VISTRA CORP8.2K shares0.40%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR29.4K shares117.42%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC5.3K shares0.04%2025-12-312026-02-09 TIP ISHARES TR11.8K shares63.55%2025-12-312026-02-09 IVW ISHARES TR10.5K shares0.00%2025-12-312026-02-09 SUB ISHARES TR12.0K shares8.60%2025-12-312026-02-09 APH AMPHENOL CORP NEW8.9K shares-4.44%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE2.5K shares0.00%2025-12-312026-02-09 DVY ISHARES TR8.5K shares3.79%2025-12-312026-02-09 BP BP PLC34.0K shares0.00%2025-12-312026-02-09 SHYG ISHARES TR26.8K shares47.51%2025-12-312026-02-09 PPG PPG INDS INC11.1K shares-3.06%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR7.1K shares35.78%2025-12-312026-02-09 EIX EDISON INTL18.3K shares0.00%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE3.6K shares2.26%2025-12-312026-02-09 IBDX ISHARES TR43.0K shares140.82%2025-12-312026-02-09 PLD PROLOGIS INC.8.4K shares-67.43%2025-12-312026-02-09 VTV VANGUARD INDEX FDS5.6K shares0.56%2025-12-312026-02-09 RY ROYAL BK CDA6.3K shares0.00%2025-12-312026-02-09 DE DEERE & CO2.3K shares0.04%2025-12-312026-02-09 TGT TARGET CORP10.7K shares-10.19%2025-12-312026-02-09 XLB SELECT SECTOR SPDR TR22.8K shares98.40%2025-12-312026-02-09 AB ALLIANCEBERNSTEIN HLDG L P26.8K shares0.00%2025-12-312026-02-09 IWB ISHARES TR2.7K shares0.00%2025-12-312026-02-09 IBMQ ISHARES TR38.5K shares131.20%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC36.2K shares9.23%2025-12-312026-02-09 DOW DOW INC39.1K shares0.01%2025-12-312026-02-09 VB VANGUARD INDEX FDS3.5K shares-0.48%2025-12-312026-02-09 CWEN CLEARWAY ENERGY INC27.0K shares0.00%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP10.5K sharesnew addition2025-12-312026-02-09 PSX PHILLIPS 666.8K shares1.50%2025-12-312026-02-09 O REALTY INCOME CORP15.1K shares1.21%2025-12-312026-02-09 STAG STAG INDL INC23.2K shares1.70%2025-12-312026-02-09 INTU INTUIT1.3K shares11.86%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC15.2K shares-6.97%2025-12-312026-02-09 FI FISERV INC12.1K shares-74.99%2025-12-312026-02-09 MKC MCCORMICK & CO INC11.7K shares0.00%2025-12-312026-02-09 FNMA FEDERAL NATL MTG ASSN73.0K shares4.29%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC4.8K shares-4.75%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR6.1K shares86.83%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC3.9K shares-16.96%2025-12-312026-02-09 IBMO ISHARES TR28.3K shares170.63%2025-12-312026-02-09 ORI OLD REP INTL CORP15.6K shares0.00%2025-12-312026-02-09 ADBE ADOBE INC2.0K shares-34.79%2025-12-312026-02-09 HAS HASBRO INC8.6K shares-1.89%2025-12-312026-02-09 HP INC HP INC30.7K shares0.03%2025-12-312026-02-09 IBMP ISHARES TR26.8K shares203.68%2025-12-312026-02-09 GLW CORNING INC7.7K shares0.00%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC13.2K shares138.13%2025-12-312026-02-09 GIS GENERAL MLS INC14.4K shares-28.83%2025-12-312026-02-09 COKE COCA COLA CONS INC4.3K shares-0.42%2025-12-312026-02-09 OMFL INVESCO EXCH TRD SLF IDX FD10.7K shares-4.13%2025-12-312026-02-09 TEX TEREX CORP NEW12.0K shares0.00%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC958 shares4.81%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR4.0K shares-2.27%2025-12-312026-02-09 WMB WILLIAMS COS INC10.1K shares5.38%2025-12-312026-02-09 CCL CARNIVAL CORP19.6K shares0.08%2025-12-312026-02-09 FHI FEDERATED HERMES INC11.4K shares7.52%2025-12-312026-02-09 BA BOEING CO2.7K shares-7.68%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC1.5K shares0.20%2025-12-312026-02-09 KKR & CO INC KKR & CO INC4.6K shares0.22%2025-12-312026-02-09 KHC KRAFT HEINZ CO23.9K shares3.56%2025-12-312026-02-09 SLB SLB LIMITED15.0K shares-5.56%2025-12-312026-02-09 CCJ CAMECO CORP5.9K sharesnew addition2025-12-312026-02-09 QUAL ISHARES TR2.7K shares14.72%2025-12-312026-02-09 LKNCY LUCKIN COFFEE INC16.0K shares0.00%2025-12-312026-02-09 IVE ISHARES TR2.4K shares0.00%2025-12-312026-02-09 ING ING GROEP N.V.17.6K shares8.20%2025-12-312026-02-09 HIMS HIMS & HERS HEALTH INC15.0K shares0.00%2025-12-312026-02-09 D DOMINION ENERGY INC8.2K shares-3.48%2025-12-312026-02-09 SDY SPDR SERIES TRUST3.4K shares1.43%2025-12-312026-02-09 GLDM WORLD GOLD TR5.5K shares20.71%2025-12-312026-02-09 BE BLOOM ENERGY CORP5.3K shares-12.30%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC1.6K shares-9.24%2025-12-312026-02-09 NKE NIKE INC7.2K shares-5.40%2025-12-312026-02-09 DDOG DATADOG INC3.3K shares-6.16%2025-12-312026-02-09 BEN FRANKLIN RESOURCES INC18.9K shares0.00%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS6.0K shares-49.48%2025-12-312026-02-09 IBDY ISHARES TR17.1K shares32.39%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR10.5K shares341.28%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR3.7K shares56.75%2025-12-312026-02-09 DXJ WISDOMTREE TR3.0K shares1.30%2025-12-312026-02-09 SBUX STARBUCKS CORP5.0K shares5.03%2025-12-312026-02-09 WAB WABTEC1.9K shares-0.62%2025-12-312026-02-09 KR KROGER CO6.6K shares-17.79%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR5.3K shares-0.36%2025-12-312026-02-09 OKLO OKLO INC5.7K shares0.00%2025-12-312026-02-09 MVBF MVB FINL CORP15.7K shares0.00%2025-12-312026-02-09 NDAQ NASDAQ INC4.2K shares-0.12%2025-12-312026-02-09 CSX CSX CORP10.9K shares-9.70%2025-12-312026-02-09 URI UNITED RENTALS INC475 shares0.00%2025-12-312026-02-09 XLRE SELECT SECTOR SPDR TR9.4K shares25.73%2025-12-312026-02-09 HSY HERSHEY CO2.1K shares-7.37%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-12-312026-02-09 HTGC HERCULES CAPITAL INC19.6K shares0.00%2025-12-312026-02-09 CTAS CINTAS CORP2.0K shares99.49%2025-12-312026-02-09 GSG ISHARES S&P GSCI COMMODITY-15.5K shares0.00%2025-12-312026-02-09 DES WISDOMTREE TR10.5K shares0.00%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II6.6K shares0.00%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II1.4K sharesnew addition2025-12-312026-02-09 RSPT INVESCO EXCHANGE TRADED FD T7.6K shares0.00%2025-12-312026-02-09 NTAP NETAPP INC3.2K shares0.00%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO4.3K shares0.49%2025-12-312026-02-09 USD PROSHARES TR6.4K shares100.00%2025-12-312026-02-09 RIVN RIVIAN AUTOMOTIVE INC16.9K shares0.00%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS3.7K shares-11.91%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC3.9K shares-1.77%2025-12-312026-02-09 VCLT VANGUARD SCOTTSDALE FDS4.2K shares-5.65%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR9.7K shares-15.71%2025-12-312026-02-09 ALL ALLSTATE CORP1.5K shares0.33%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC2.3K shares-29.10%2025-12-312026-02-09 EA ELECTRONIC ARTS INC1.5K shares-11.72%2025-12-312026-02-09 FTNT FORTINET INC3.9K shares-4.85%2025-12-312026-02-09 OKE ONEOK INC NEW4.0K shares-0.45%2025-12-312026-02-09 MATW MATTHEWS INTL CORP10.7K shares0.00%2025-12-312026-02-09 COHERENT CORP COHERENT CORP1.5K shares-24.60%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP NEW3.6K shares0.00%2025-12-312026-02-09 IWO ISHARES TR846 sharesnew addition2025-12-312026-02-09 BXMT BLACKSTONE MTG TR INC14.0K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP757 shares6.17%2025-12-312026-02-09 BDX BECTON DICKINSON & CO1.4K shares-1.45%2025-12-312026-02-09 PKG PACKAGING CORP AMER1.3K shares0.00%2025-12-312026-02-09 IBDZ ISHARES TR9.9K sharesnew addition2025-12-312026-02-09 FAST FASTENAL CO6.5K shares0.00%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F1.8K shares5.11%2025-12-312026-02-09 AN AUTONATION INC1.3K shares0.00%2025-12-312026-02-09 CMI CUMMINS INC504 shares-5.08%2025-12-312026-02-09 FCF FIRST COMWLTH FINL CORP PA15.2K shares0.00%2025-12-312026-02-09 TPR TAPESTRY INC2.0K shares0.25%2025-12-312026-02-09 GPN GLOBAL PMTS INC3.3K shares-7.23%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION4.8K shares-15.57%2025-12-312026-02-09 DEO DIAGEO PLC2.9K shares0.00%2025-12-312026-02-09 BCE BCE INC10.4K shares0.00%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX F3.0K shares17.04%2025-12-312026-02-09 WDAY WORKDAY INC1.1K shares-31.07%2025-12-312026-02-09 IWY ISHARES TR880 shares0.00%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-0.20%2025-12-312026-02-09 NUE NUCOR CORP1.5K shares-3.29%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR7.9K shares0.00%2025-12-312026-02-09 SNOW SNOWFLAKE INC1.1K sharesnew addition2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2025-12-312026-02-09 AXON AXON ENTERPRISE INC402 shares-33.11%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO703 sharesnew addition2025-12-312026-02-09 ITA ISHARES TR1.1K shares0.00%2025-12-312026-02-09 GM GENERAL MTRS CO2.8K sharesnew addition2025-12-312026-02-09 USMV ISHARES TR2.4K sharesnew addition2025-12-312026-02-09 EIS ISHARES INC2.0K sharesnew addition2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY634 shares1.44%2025-12-312026-02-09 VHT VANGUARD WORLD FD758 sharesnew addition2025-12-312026-02-09 CWI SPDR INDEX SHS FDS5.9K shares-22.82%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP2.1K shares-7.50%2025-12-312026-02-09 GBF ISHARES TR2.0K shares0.00%2025-12-312026-02-09 PWR QUANTA SVCS INC494 shares2.07%2025-12-312026-02-09 CTVA CORTEVA INC3.1K shares-1.50%2025-12-312026-02-09 USXF ISHARES TR3.5K sharesnew addition2025-12-312026-02-09 WELL WELLTOWER INC1.1K sharesnew addition2025-12-312026-02-09 IZRL ARK ETF TR6.7K sharesnew addition2025-12-312026-02-09 PAA PLAINS ALL AMERN PIPELINE L11.0K shares0.00%2025-12-312026-02-09 ACRE ARES COML REAL ESTATE CORP39.8K shares0.00%2025-12-312026-02-09 ANVS ANNOVIS BIO INC40.0K shares166.67%2025-12-312026-02-09 SDCCQ SMILEDIRECTCLUB INC10.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available