The Analysis of FLAGSHIP HARBOR ADVISORS, LLC's Holdings
Currently, FLAGSHIP HARBOR ADVISORS, LLC holds 2280 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in XLV (+60.9K shares, valued at $9.4M), XLU (+200.0K shares, valued at $8.5M), XLB (+174.7K shares, valued at $7.9M); decreased their positions in USFR (-476.5K shares, valued at $24.0M), SPAB (-460.0K shares, valued at $11.8M), NVDA (-53.1K shares, valued at $9.9M); initiated new positions in ALAB (+14.8K shares, valued at $2.5M), N/A (+31.6K shares, valued at $2.1M), VGSH (+21.4K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV STATE STREET1.3M shares8.09%2025-12-312026-01-21
SGOV ISHARES 0-3672.2K shares12.78%2025-12-312026-01-21 NVDA NVIDIA CORP286.6K shares-15.64%2025-12-312026-01-21 AAPL APPLE INC190.1K shares-15.32%2025-12-312026-01-21 SPY SPDR S&P69.1K shares-13.82%2025-12-312026-01-21 IUSV ISHARES CORE435.8K shares6.79%2025-12-312026-01-21 VTI VANGUARD TOTAL133.1K shares-0.45%2025-12-312026-01-21 SPYM STATE STREET540.8K shares-10.38%2025-12-312026-01-21 AGG ISHARES CORE429.1K shares5.97%2025-12-312026-01-21 AMZN AMAZON COM156.0K shares-14.66%2025-12-312026-01-21 MSFT MICROSOFT CORP57.1K shares-18.95%2025-12-312026-01-21 JPST JPMORGAN495.0K shares-7.99%2025-12-312026-01-21 DIVI FRANKLIN INTL551.1K shares23.15%2025-12-312026-01-21 INVESCO S&P INVESCO S&P111.6K shares6.31%2025-12-312026-01-21 SPSM STATE STREET425.3K shares25.94%2025-12-312026-01-21 CLSE CONVERGENCE LONG705.5K shares4.47%2025-12-312026-01-21 VIG VANGUARD DIVIDEND87.7K shares1.35%2025-12-312026-01-21 ALPHABET INC ALPHABET INC59.5K shares-31.98%2025-12-312026-01-21 BUFR FIRST TRUST529.1K shares6.53%2025-12-312026-01-21 BROADCOM INC BROADCOM INC49.5K shares-6.70%2025-12-312026-01-21 VANGUARD S&P VANGUARD S&P27.3K shares2.46%2025-12-312026-01-21 TSLA TESLA INC37.8K shares-3.85%2025-12-312026-01-21 SPTI STATE STREET588.4K shares5.06%2025-12-312026-01-21 ALPHABET INC ALPHABET INC53.1K shares-8.28%2025-12-312026-01-21 IVV ISHARES CORE23.6K shares3.87%2025-12-312026-01-21 XLU STATE STREET373.2K shares115.50%2025-12-312026-01-21 INVESCO QQQ INVESCO QQQ25.6K shares67.18%2025-12-312026-01-21 JPM JPMORGAN CHASE48.6K shares-1.40%2025-12-312026-01-21 FTSM FIRST TRUST243.0K shares12.16%2025-12-312026-01-21 SPEM SPDR EMERGING303.2K shares13.51%2025-12-312026-01-21 META META PLATFORMS21.5K shares-15.94%2025-12-312026-01-21 XLV STATE STREET91.1K shares202.15%2025-12-312026-01-21 V VISA INC38.5K shares-5.56%2025-12-312026-01-21 VUG VANGUARD GROWTH27.4K shares-0.19%2025-12-312026-01-21 CNEQ ALGER CONCENTRATED387.1K shares6.28%2025-12-312026-01-21 WTV WISDOMTREE U S142.3K shares3.83%2025-12-312026-01-21 XLF STATE STREET237.9K shares-10.57%2025-12-312026-01-21 BIL STATE STREET140.0K shares-12.27%2025-12-312026-01-21 RDVY FIRST TRUST162.5K shares23.20%2025-12-312026-01-21 IJH ISHARES CORE167.2K shares13.54%2025-12-312026-01-21 VYM VANGUARD HIGH74.0K shares0.84%2025-12-312026-01-21 SPGP INVESCO S&P92.1K shares3.53%2025-12-312026-01-21 SPMB STATE STREET466.2K shares8.13%2025-12-312026-01-21 USFR WISDOMTREE FLOATING207.7K shares-69.65%2025-12-312026-01-21 DGRW WISDOMTREE US114.6K shares1.10%2025-12-312026-01-21 GLD SPDR GOLD25.7K shares18.15%2025-12-312026-01-21 SPIB STATE STREET300.3K shares6.79%2025-12-312026-01-21 CGBL CAPITAL GROUP284.1K shares28.88%2025-12-312026-01-21 CGGR CAPITAL GROUP219.2K shares2.98%2025-12-312026-01-21 SPDW SPDR DEVELOPED218.9K shares-29.57%2025-12-312026-01-21 GSY INVESCO ULTRA186.9K shares9.07%2025-12-312026-01-21 VB VANGUARD SMALL35.9K shares-2.57%2025-12-312026-01-21 CGDV CAPITAL GROUP207.4K shares5.34%2025-12-312026-01-21 NFLX NETFLIX INC94.0K shares802.00%2025-12-312026-01-21 IGR CBRE GLOBAL2.0M shares0.84%2025-12-312026-01-21 PAAA PGIM AAA167.9K shares-14.38%2025-12-312026-01-21 VFLO VICTORYSHARES FREE213.7K shares4.48%2025-12-312026-01-21 FTLS FIRST TRUST117.8K shares2.54%2025-12-312026-01-21 CEF SPROTT PHYSICAL181.3K shares-1.25%2025-12-312026-01-21 XLB STATE STREET182.3K shares2313.93%2025-12-312026-01-21 HELO JPMORGAN HEDGED120.9K shares-9.03%2025-12-312026-01-21 ICLO INVESCO AAA306.1K shares7.72%2025-12-312026-01-21 FSK FS KKR515.2K shares1.70%2025-12-312026-01-21 JHMB JOHN HANCOCK337.3K shares7.31%2025-12-312026-01-21 VTV VANGUARD VALUE38.8K shares1.75%2025-12-312026-01-21 VV VANGUARD LARGE23.4K shares-0.61%2025-12-312026-01-21 IJR ISHARES CORE60.7K shares-47.13%2025-12-312026-01-21 BUFQ FIRST TRUST203.1K shares11.53%2025-12-312026-01-21 ICSH ISHARES ULTRA142.6K shares-10.34%2025-12-312026-01-21 BSTZ BLACKROCK SCIENCE315.8K shares-2.16%2025-12-312026-01-21 AIRR FIRST TRUST72.6K shares34.87%2025-12-312026-01-21 SHOP SHOPIFY INC43.0K shares-4.67%2025-12-312026-01-21 BBY BEST BUY101.1K shares-0.05%2025-12-312026-01-21 ABBV ABBVIE INC29.2K shares-12.39%2025-12-312026-01-21 FDVV FIDELITY HIGH112.5K shares5.40%2025-12-312026-01-21 PULS PGIM ULTRA126.6K shares-12.21%2025-12-312026-01-21 QTUM DEFIANCE QUANTUM57.1K shares1.45%2025-12-312026-01-21 WMT WALMART INC55.2K shares-14.41%2025-12-312026-01-21 XOM EXXON MOBIL51.0K shares-3.19%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON29.5K shares-0.47%2025-12-312026-01-21 HQL ABRDN LIFE363.4K shares1.75%2025-12-312026-01-21 XLK STATE STREET42.3K shares93.02%2025-12-312026-01-21 PPA INVESCO AEROSPACE37.4K shares5.03%2025-12-312026-01-21 SPTM STATE STREET71.0K shares-1.86%2025-12-312026-01-21 PG PROCTER & GAMBLE40.7K shares-12.10%2025-12-312026-01-21 SCHD SCHWAB US208.7K shares4.52%2025-12-312026-01-21 JSI JANUS HENDERSON108.2K shares2.45%2025-12-312026-01-21 CDX SIMPLIFY HIGH252.0K shares2.43%2025-12-312026-01-21 VXUS VANGUARD TOTAL74.4K shares2.84%2025-12-312026-01-21 RMT ROYCE MICRO CAP TRUST527.8K shares2.17%2025-12-312026-01-21 SDY STATE STREET38.5K shares-1.09%2025-12-312026-01-21 QGRO AMERICAN CENTURY46.1K shares-0.59%2025-12-312026-01-21 TBIL U S TREASURY105.9K shares-15.29%2025-12-312026-01-21 GLDM SPDR GOLD60.6K shares-31.68%2025-12-312026-01-21 COWG PACER US146.9K shares5.36%2025-12-312026-01-21 QQQM INVESCO NASDAQ20.4K shares-1.42%2025-12-312026-01-21 HD HOME DEPOT15.0K shares-7.93%2025-12-312026-01-21 LLY ELI LILLY4.8K shares-24.50%2025-12-312026-01-21 SPHQ INVESCO S&P67.0K shares0.98%2025-12-312026-01-21 BGY BLACKROCK ENHANCED839.3K shares3.65%2025-12-312026-01-21 XMMO INVESCO S&P34.3K shares4.05%2025-12-312026-01-21 QUAL ISHARES MSCI23.5K shares1.26%2025-12-312026-01-21 TMSL T ROWE127.9K shares0.38%2025-12-312026-01-21 CVX CHEVRON CORP29.6K shares-1.86%2025-12-312026-01-21 MA MASTERCARD INC7.9K shares-14.10%2025-12-312026-01-21 SMOG VANECK LOW34.5K shares-2.38%2025-12-312026-01-21 HDV ISHARES CORE36.5K shares2.96%2025-12-312026-01-21 RTX RTX CORP23.9K shares-1.86%2025-12-312026-01-21 COST COSTCO WHOLESALE5.0K shares-26.59%2025-12-312026-01-21 SPMD STATE STREET74.1K shares-48.03%2025-12-312026-01-21 FBND FIDELITY TOTAL92.6K shares22.01%2025-12-312026-01-21 AVLV AVANTIS US54.7K shares13.11%2025-12-312026-01-21 MGK VANGUARD MEGA10.0K shares910.43%2025-12-312026-01-21 USMV ISHARES MSCI43.6K shares-0.28%2025-12-312026-01-21 XLE STATE STREET91.8K shares-38.36%2025-12-312026-01-21 DYNF ISHARES U S66.2K shares-2.42%2025-12-312026-01-21 ETO EATON VANCE131.2K shares0.65%2025-12-312026-01-21 UCON FIRST TRUST155.5K shares-3.00%2025-12-312026-01-21 HON HONEYWELL INTL19.9K shares62.52%2025-12-312026-01-21 STEW SRH TOTAL208.4K shares-0.78%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC13.5K shares-16.40%2025-12-312026-01-21 SPIP STATE STREET146.1K shares12.64%2025-12-312026-01-21 VO VANGUARD MID13.1K shares-3.28%2025-12-312026-01-21 FDD FIRST TRUST213.9K shares5.65%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP11.3K shares-14.24%2025-12-312026-01-21 IBM INTL BUSINESS12.3K shares-6.78%2025-12-312026-01-21 QGRW WISDOMTREE US61.3K shares0.55%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE11.6K shares0.82%2025-12-312026-01-21 SPHY STATE STREET150.7K shares5.25%2025-12-312026-01-21 INVESCO S&P INVESCO S&P49.9K shares-58.40%2025-12-312026-01-21 SMH VANECK SEMICONDUCTOR9.9K shares20.37%2025-12-312026-01-21 KYN KAYNE ANDERSON280.6K shares3.96%2025-12-312026-01-21 DGRO ISHARES CORE49.1K shares-2.40%2025-12-312026-01-21 TMO THERMO FISHER5.8K shares-7.02%2025-12-312026-01-21 RSPA INVESCO S&P63.6K shares13.76%2025-12-312026-01-21 VEU VANGUARD FTSE43.6K shares1.61%2025-12-312026-01-21 SIHY HSBC SCIENTIFIC69.7K shares3.66%2025-12-312026-01-21 VOOV VANGUARD S&P15.5K shares2.36%2025-12-312026-01-21 VCSH VANGUARD SHORT39.7K shares32.56%2025-12-312026-01-21 AMD ADVANCED MICRO14.6K shares-15.17%2025-12-312026-01-21 XLI STATE STREET19.9K shares-6.17%2025-12-312026-01-21 CRM SALESFORCE INC11.3K shares-32.40%2025-12-312026-01-21 QUS STATE STREET16.1K shares-37.92%2025-12-312026-01-21 DIVB ISHARES CORE52.9K shares7.85%2025-12-312026-01-21 OEF ISHARES S&P8.2K shares-0.18%2025-12-312026-01-21 ORCL ORACLE CORP14.3K shares19.92%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES15.7K shares-52.90%2025-12-312026-01-21 BABA ALIBABA GROUP19.0K shares-3.25%2025-12-312026-01-21 TRPA HARTFORD AAA71.3K shares67.94%2025-12-312026-01-21 MBB ISHARES MBS28.8K shares2.67%2025-12-312026-01-21 EFV ISHARES MSCI38.3K shares-13.09%2025-12-312026-01-21 DHR DANAHER CORP11.9K shares-0.83%2025-12-312026-01-21 EPD ENTERPRISE PRODUCTS84.7K shares3.82%2025-12-312026-01-21 AXP AMERICAN EXPRESS7.3K shares-11.20%2025-12-312026-01-21 EMF TEMPLETON EMERGING MARKE156.5K shares20.76%2025-12-312026-01-21 ITOT ISHARES CORE17.0K shares0.18%2025-12-312026-01-21 SLV ISHARES SILVER39.1K shares-17.42%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS61.6K shares3.12%2025-12-312026-01-21 IWF ISHARES RUSSELL5.2K shares-5.85%2025-12-312026-01-21 ALAB ASTERA LABS14.8K sharesnew addition2025-12-312026-01-21 PKW INVESCO BUYBACK18.3K shares-3.36%2025-12-312026-01-21 ILCG ISHARES MORNINGSTAR23.6K shares-5.33%2025-12-312026-01-21 DIS WALT DISNEY21.5K shares-4.86%2025-12-312026-01-21 UBER UBER TECHNOLOGIES29.9K shares-15.95%2025-12-312026-01-21 YEAR AB ULTRA48.4K shares0.11%2025-12-312026-01-21 KO COCA COLA COMPANY34.0K shares0.15%2025-12-312026-01-21 VEA VANGUARD FTSE38.0K shares-1.20%2025-12-312026-01-21 IXUS ISHARES CORE28.0K shares12.88%2025-12-312026-01-21 COP CONOCOPHILLIPS25.3K shares-5.20%2025-12-312026-01-21 SFLR INNOVATOR EQUITY63.9K shares16.89%2025-12-312026-01-21 MTUM ISHARES MSCI9.2K shares31.75%2025-12-312026-01-21 VNQ VANGUARD REAL26.0K shares2.67%2025-12-312026-01-21 AFRM AFFIRM HOLDINGS30.8K shares-6.38%2025-12-312026-01-21 CAT CATERPILLAR INC4.0K shares-10.67%2025-12-312026-01-21 COWZ PACER US37.7K shares-1.78%2025-12-312026-01-21 TJX TJX COS14.7K shares-10.52%2025-12-312026-01-21 FTNT FORTINET INC27.7K shares-24.28%2025-12-312026-01-21 EFG ISHARES MSCI19.3K shares17.30%2025-12-312026-01-21 CVS CVS HEALTH27.3K shares-10.62%2025-12-312026-01-21 NEE NEXTERA ENERGY26.6K shares-9.45%2025-12-312026-01-21 CSCO CISCO SYSTEMS27.5K shares-16.56%2025-12-312026-01-21 SLYG STATE STREET22.1K shares22.54%2025-12-312026-01-21 IUSG ISHARES S&P12.2K shares1.04%2025-12-312026-01-21 EMXC ISHARES MSCI28.0K shares62.02%2025-12-312026-01-21 NOW SERVICENOW INC13.0K shares321.78%2025-12-312026-01-21 INVESCO S&P INVESCO S&P42.2K shares-4.34%2025-12-312026-01-21 VGT VANGUARD INFORMATION2.6K shares-16.10%2025-12-312026-01-21 SPOT SPOTIFY TECHNOLOGY3.3K shares-16.62%2025-12-312026-01-21 BAC BANK AMERICA35.3K shares8.22%2025-12-312026-01-21 AVUV AVANTIS U S19.0K shares-2.09%2025-12-312026-01-21 ITA ISHARES AEROSPACE8.9K shares-8.80%2025-12-312026-01-21 SPAB STATE STREET74.4K shares-86.08%2025-12-312026-01-21 DVY ISHARES SELECT13.5K shares-2.01%2025-12-312026-01-21 FNDX SCHWAB FUNDAMENTAL69.1K shares2.93%2025-12-312026-01-21 MUB ISHARES NATIONAL17.5K shares-7.77%2025-12-312026-01-21 PFE PFIZER INC74.2K shares-4.02%2025-12-312026-01-21 GTO INVESCO TOTAL38.5K shares2.58%2025-12-312026-01-21 VTIP VANGUARD SHORT36.8K shares-0.32%2025-12-312026-01-21 SPGM SPDR MSCI23.5K shares1.89%2025-12-312026-01-21 NOBL PROSHARES S&P17.3K shares-3.36%2025-12-312026-01-21 FRTY ALGER MID85.4K shares2.48%2025-12-312026-01-21 ABT ABBOTT LABORATORIES14.1K shares-12.16%2025-12-312026-01-21 ILCV ISHARES MORNINGSTAR18.7K shares-0.03%2025-12-312026-01-21 JGRO JPMORGAN ACTIVE19.0K shares1.11%2025-12-312026-01-21 FLRN STATE STREET57.3K shares5.81%2025-12-312026-01-21 DSTL DISTILLATE U S29.8K shares1.22%2025-12-312026-01-21 VUSB VANGUARD ULTRA35.2K shares-2.29%2025-12-312026-01-21 FVD FIRST TRUST37.8K shares48.96%2025-12-312026-01-21 FEZ SPDR EURO26.9K shares6.88%2025-12-312026-01-21 T AT&T INC69.6K shares-8.12%2025-12-312026-01-21 XLRE STATE STREET42.6K shares-81.22%2025-12-312026-01-21 PEP PEPSICO INC11.8K shares-5.85%2025-12-312026-01-21 GIGB GOLDMAN SACHS36.6K shares-0.31%2025-12-312026-01-21 VTHR VANGUARD RUSSELL5.6K shares1.70%2025-12-312026-01-21 CRWD CROWDSTRIKE HOLDINGS3.6K shares-17.99%2025-12-312026-01-21 TEI TEMPLETON EMERGING MKTS260.4K shares3.31%2025-12-312026-01-21 GEV GE VERNOVA2.6K shares-5.56%2025-12-312026-01-21 BMY BRISTOL MYERS31.1K shares9.69%2025-12-312026-01-21 LMT LOCKHEED MARTIN3.4K shares-8.01%2025-12-312026-01-21 EZM WISDOMTREE U S24.7K shares-2.36%2025-12-312026-01-21 CIGNA GROUP CIGNA GROUP6.0K shares45.46%2025-12-312026-01-21 VWO VANGUARD FSTE29.9K shares1.29%2025-12-312026-01-21 BKNG BOOKING HOLDINGS297 shares-26.12%2025-12-312026-01-21 VT VANGUARD TOTAL11.1K shares0.44%2025-12-312026-01-21 BAI ISHARES A I46.5K shares25.08%2025-12-312026-01-21 NLR VANECK URANIUM12.4K shares9.64%2025-12-312026-01-21 VYMI VANGUARD INTL17.1K shares3.20%2025-12-312026-01-21 THRO ISHARES U S39.9K shares-2.34%2025-12-312026-01-21 FENI FIDELITY ENHANCED41.7K shares4.69%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC15.6K shares-24.81%2025-12-312026-01-21 IDXX IDEXX LABS INC2.2K shares-8.47%2025-12-312026-01-21 AMAT APPLIED MATERIALS5.8K shares-29.89%2025-12-312026-01-21 PFF ISHARES PFD47.7K shares6.29%2025-12-312026-01-21 MCD MCDONALDS CORP4.8K shares-12.56%2025-12-312026-01-21 GS GOLDMAN SACHS1.7K shares-5.01%2025-12-312026-01-21 SPSB STATE STREET47.3K shares-21.81%2025-12-312026-01-21 IOO ISHARES GLOBAL11.2K shares0.18%2025-12-312026-01-21 AMT AMERICAN TOWER8.0K shares-1.87%2025-12-312026-01-21 SPGI S&P GLOBAL2.7K shares-31.96%2025-12-312026-01-21 VCIT VANGUARD INTERMEDIATE16.6K shares1.50%2025-12-312026-01-21 DSI ISHARES ESG10.8K shares1.61%2025-12-312026-01-21 VLO VALERO ENERGY8.5K shares-6.15%2025-12-312026-01-21 MO ALTRIA GROUP23.8K shares-0.34%2025-12-312026-01-21 ECAT BLACKROCK ESG88.5K shares-6.27%2025-12-312026-01-21 BND VANGUARD TOTAL18.2K shares-0.36%2025-12-312026-01-21 ASML ASML HOLDING1.2K shares-4.98%2025-12-312026-01-21 UPS UNITED PARCEL13.2K shares21.97%2025-12-312026-01-21 CIBR FIRST TRUST18.3K shares34.71%2025-12-312026-01-21 CMCSA COMCAST CORP43.2K shares13.31%2025-12-312026-01-21 FELC FIDELITY ENHANCED33.7K shares12.39%2025-12-312026-01-21 GRID FIRST TRUST8.4K shares17.14%2025-12-312026-01-21 NPCT NUVEEN CORE125.8K shares9.78%2025-12-312026-01-21 WPM WHEATON PRECIOUS10.8K shares-2.00%2025-12-312026-01-21 SDVY FIRST TRUST33.0K shares42.64%2025-12-312026-01-21 QBTS DWAVE QUANTUM48.1K shares0.67%2025-12-312026-01-21 VGSH VANGUARD SHORT21.4K sharesnew addition2025-12-312026-01-21 SCHF SCHWAB INTL52.0K shares4.82%2025-12-312026-01-21 PVI INVESCO FLOATING49.6K shares-1.39%2025-12-312026-01-21 VONG VANGUARD RUSSELL10.0K shares0.05%2025-12-312026-01-21 IEMG ISHARES CORE18.1K shares-3.97%2025-12-312026-01-21 DIA SPDR DOW2.5K shares-0.48%2025-12-312026-01-21 ACCENTURE PLC ACCENTURE PLC4.5K shares-32.53%2025-12-312026-01-21 NULG NUVEEN ESG12.0K shares-5.42%2025-12-312026-01-21 ALPS OSHARES ALPS OSHARES20.1K shares-6.90%2025-12-312026-01-21 BSV VANGUARD SHORT14.7K shares-0.82%2025-12-312026-01-21 GOVT ISHARES U S50.0K shares-1.40%2025-12-312026-01-21 MDYG STATE STREET12.4K shares431.99%2025-12-312026-01-21 GQI NATIXIS GATEWAY19.9K shares84.41%2025-12-312026-01-21 VTES VANGUARD SHORT11.2K shares19.44%2025-12-312026-01-21 DXCM DEXCOM INC17.0K shares46.51%2025-12-312026-01-21 ADI ANALOG DEVICES4.1K shares-8.88%2025-12-312026-01-21 SYFI AB SHORT31.2K shares76.43%2025-12-312026-01-21 IWB ISHARES RUSSELL3.0K shares-1.00%2025-12-312026-01-21 VTEI VANGUARD MUN11.0K shares14.53%2025-12-312026-01-21 XLC STATE STREET9.4K shares-47.48%2025-12-312026-01-21 PDBC INVESCO OPTIMUM82.1K shares5.38%2025-12-312026-01-21 ZTS ZOETIS INC8.6K shares14.52%2025-12-312026-01-21 USTB VICTORYSHARES SHORT21.3K shares7.65%2025-12-312026-01-21 FLOT ISHARES FLOATING21.3K shares-1.22%2025-12-312026-01-21 COPX GLOBAL X14.9K sharesnew addition2025-12-312026-01-21 MLPX GLOBAL X17.3K shares1.54%2025-12-312026-01-21 APH AMPHENOL CORP7.7K shares-8.97%2025-12-312026-01-21 BILS STATE STREET10.5K shares-16.92%2025-12-312026-01-21 EEM ISHARES MSCI19.0K shares1.70%2025-12-312026-01-21 XLY STATE STREET8.7K shares91.68%2025-12-312026-01-21 AXON AXON ENTERPRISE1.8K shares-5.01%2025-12-312026-01-21 XLSR STATE STREET16.4K sharesnew addition2025-12-312026-01-21 FV FIRST TRUST16.2K sharesnew addition2025-12-312026-01-21 SYK STRYKER CORP2.9K shares-22.15%2025-12-312026-01-21 XLP STATE STREET13.0K shares8.14%2025-12-312026-01-21 CB CHUBB LTD3.2K shares-6.70%2025-12-312026-01-21 HACK AMPLIFY CYBERSECURITY12.3K shares4.77%2025-12-312026-01-21 IQV IQVIA HOLDINGS4.4K shares-17.38%2025-12-312026-01-21 INTU INTUIT INC1.5K shares-29.59%2025-12-312026-01-21 NKE NIKE INC15.2K shares31.47%2025-12-312026-01-21 EFA ISHARES MSCI10.1K shares-4.26%2025-12-312026-01-21 XPO XPO INC7.1K shares-0.53%2025-12-312026-01-21 SLB SLB LTD25.0K shares-9.94%2025-12-312026-01-21 SPTS STATE STREET32.6K shares-13.82%2025-12-312026-01-21 SHY ISHARES 1-3YR11.4K shares-4.87%2025-12-312026-01-21 BA BOEING COMPANY4.3K shares3.06%2025-12-312026-01-21 PANW PALO ALTO5.0K shares-50.63%2025-12-312026-01-21 FIW FIRST TRUST8.5K shares11.29%2025-12-312026-01-21 JHSC JOHN HANCOCK21.9K shares-10.63%2025-12-312026-01-21 VFH VANGUARD FINANCIALS6.8K shares9.49%2025-12-312026-01-21 AMGN AMGEN INC2.8K shares-9.19%2025-12-312026-01-21 IWD ISHARES RUSSELL4.3K shares-2.27%2025-12-312026-01-21 EMR EMERSON ELECTRIC6.8K shares-5.55%2025-12-312026-01-21 SHW SHERWIN WILLIAMS2.8K shares-4.74%2025-12-312026-01-21 STZ CONSTELLATION BRANDS6.4K shares46.79%2025-12-312026-01-21 PYPL PAYPAL HOLDINGS15.2K shares-33.60%2025-12-312026-01-21 BKUI BNY MELLON17.9K shares-2.99%2025-12-312026-01-21 PSX PHILLIPS 666.8K shares-12.03%2025-12-312026-01-21 URI UNITED RENTALS1.1K shares-18.42%2025-12-312026-01-21 LOW LOWES COMPANIES3.6K shares-42.72%2025-12-312026-01-21 VOE VANGUARD MID4.9K shares3.10%2025-12-312026-01-21 SPYI NEOS S&P16.3K shares9.63%2025-12-312026-01-21 TIP ISHARES TIPS7.7K shares25.46%2025-12-312026-01-21 PSN PARSONS CORP13.7K sharesnew addition2025-12-312026-01-21 NBXG NEUBERGER NEXT58.3K shares5.71%2025-12-312026-01-21 AVAV AEROVIRONMENT INC3.5K shares0.90%2025-12-312026-01-21 PFM INVESCO DIVIDEND16.3K shares-16.67%2025-12-312026-01-21 TTD TRADE DESK22.1K shares-0.45%2025-12-312026-01-21 MS MORGAN STANLEY4.7K shares-8.58%2025-12-312026-01-21 TT TRANE TECHNOLOGIES2.1K shares-6.25%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL1.5K shares-83.69%2025-12-312026-01-21 IBIT ISHARES BITCOIN16.7K shares5.54%2025-12-312026-01-21 SLYV STATE STREET9.1K shares-1.85%2025-12-312026-01-21 EES WISDOMTREE U S14.5K shares-1.86%2025-12-312026-01-21 WM WASTE MANAGEMENT3.7K shares-59.10%2025-12-312026-01-21 EW EDWARDS LIFESCIENCES9.6K shares-9.20%2025-12-312026-01-21 SHEL SHELL PLC11.1K shares-25.98%2025-12-312026-01-21 TOTL STATE STREET20.2K shares-0.96%2025-12-312026-01-21 ET ENERGY TRANSFER48.3K shares4.03%2025-12-312026-01-21 AEP AMERICAN ELECTRIC6.9K shares-8.82%2025-12-312026-01-21 ES EVERSOURCE ENERGY11.7K shares-10.60%2025-12-312026-01-21 NBIS NEBIUS GROUP9.4K shares2.19%2025-12-312026-01-21 NSC NORFOLK SOUTHERN2.7K shares-1.38%2025-12-312026-01-21 SNPS SYNOPSYS INC1.7K shares-23.60%2025-12-312026-01-21 JQUA JPMORGAN US12.4K shares0.37%2025-12-312026-01-21 IWL ISHARES RUSSELL4.6K shares-4.42%2025-12-312026-01-21 PWB INVESCO LARGE6.1K shares-8.04%2025-12-312026-01-21 MAR MARRIOTT INTL2.5K shares-7.03%2025-12-312026-01-21 XBI STATE STREET6.3K shares-47.68%2025-12-312026-01-21 MNST MONSTER BEVERAGE10.0K shares-13.77%2025-12-312026-01-21 GLW CORNING INC8.7K shares0.06%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY1 shares0.00%2025-12-312026-01-21 TRP TC ENERGY13.7K shares1.18%2025-12-312026-01-21 MCHP MICROCHIP TECHNOLOGY INC11.8K shares-23.83%2025-12-312026-01-21 MCK MCKESSON CORP917 shares-40.18%2025-12-312026-01-21 CL COLGATE-PALMOLIVE9.4K shares-6.08%2025-12-312026-01-21 PZA INVESCO NATIONAL32.2K shares2.62%2025-12-312026-01-21 ETR ENTERGY CORP8.0K shares-4.11%2025-12-312026-01-21 IVW ISHARES S&P6.0K shares0.52%2025-12-312026-01-21 LYB LYONDELLBASELL INDUSTRIE17.0K shares105.56%2025-12-312026-01-21 GCOW PACER GLOBAL17.6K shares0.00%2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS1.6K shares-1.07%2025-12-312026-01-21 TXN TEXAS INSTRUMENTS4.1K shares-10.00%2025-12-312026-01-21 ZS ZSCALER INC3.1K shares-4.31%2025-12-312026-01-21 HUBS HUBSPOT INC1.8K shares-12.71%2025-12-312026-01-21 MMM 3M COMPANY4.4K shares-3.30%2025-12-312026-01-21 QAI NYLI HEDGE21.0K shares-0.26%2025-12-312026-01-21 IDGT ISHARES US8.3K shares1.85%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCH4.3K shares-26.92%2025-12-312026-01-21 FIX COMFORT SYSTEMS USA INC740 shares-49.93%2025-12-312026-01-21 RBC RBC BEARINGS1.5K shares59.92%2025-12-312026-01-21 RPV INVESCO S&P6.6K shares0.62%2025-12-312026-01-21 CME CME GROUP2.5K shares-38.58%2025-12-312026-01-21 EVV EATON VANCE68.8K shares-0.53%2025-12-312026-01-21 GSLC GOLDMAN SACHS5.1K shares-6.73%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICAL870 shares-2.79%2025-12-312026-01-21 BBIN JPMORGAN BETABUILDERS9.3K shares-11.74%2025-12-312026-01-21 MPC MARATHON PETROLEUM4.1K shares-26.32%2025-12-312026-01-21 IBB ISHARES BIOTECHNOLOGY3.9K shares102.63%2025-12-312026-01-21 QYLD GLOBAL X37.5K shares-8.36%2025-12-312026-01-21 DELL DELL TECHNOLOGIES5.3K shares-5.37%2025-12-312026-01-21 QCOM QUALCOMM INC3.9K shares-43.14%2025-12-312026-01-21 APD AIR PRODUCTS2.7K shares-9.57%2025-12-312026-01-21 FTEC FIDELITY MSCI2.9K shares-3.08%2025-12-312026-01-21 DVN DEVON ENERGY17.6K shares-12.47%2025-12-312026-01-21 VBR VANGUARD SMALL3.0K shares-0.72%2025-12-312026-01-21 SCHG SCHWAB US19.7K shares1.22%2025-12-312026-01-21 AZN ASTRAZENECA PLC7.0K shares-7.20%2025-12-312026-01-21 FI FISERV INC9.5K shares115.23%2025-12-312026-01-21 MINT PIMCO EHNANCED6.3K shares-0.83%2025-12-312026-01-21 IUSB ISHARES CORE13.6K shares-1.50%2025-12-312026-01-21 ALGN ALIGN TECHNOLOGY4.1K shares-5.46%2025-12-312026-01-21 PJP INVESCO PHARMACEUTICALS6.0K shares1.77%2025-12-312026-01-21 VXF VANGUARD EXTENDED3.0K shares0.20%2025-12-312026-01-21 BN BROOKFIELD CORP13.5K shares44.92%2025-12-312026-01-21 IMFL INVESCO INTL20.9K shares-12.02%2025-12-312026-01-21 FNDF SCHWAB FUNDAMENTAL13.7K shares6.07%2025-12-312026-01-21 CMG CHIPOTLE MEXICAN16.7K shares7.92%2025-12-312026-01-21 IWY ISHARES RUSSELL2.2K shares-1.50%2025-12-312026-01-21 SCHM SCHWAB US20.5K shares-2.90%2025-12-312026-01-21 MHD BLACKROCK MUNIHOLDINGS52.1K shares-6.38%2025-12-312026-01-21 MDY SPDR S&P1.0K shares0.00%2025-12-312026-01-21 SPHD INVESCO S&P12.7K shares188.01%2025-12-312026-01-21 FUTY FIDELITY MSCI11.0K shares-0.52%2025-12-312026-01-21 PAVE GLOBAL X12.7K shares0.17%2025-12-312026-01-21 VOT VANGUARD MID2.2K shares0.14%2025-12-312026-01-21 PHO INVESCO WATER8.5K shares3.60%2025-12-312026-01-21 ARE ALEXANDRIA REAL12.1K shares36.52%2025-12-312026-01-21 IGPT INVESCO NEXT9.9K shares7.27%2025-12-312026-01-21 AMP AMERIPRISE FINANCIAL1.2K shares11.52%2025-12-312026-01-21 BTAL AGF U S40.5K shares-1.02%2025-12-312026-01-21 IMCV ISHARES MORNINGSTAR7.0K shares-0.16%2025-12-312026-01-21 CDC VICTORYSHARES U S8.7K shares1.09%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR1.9K shares-51.85%2025-12-312026-01-21 SO SOUTHERN COMPANY6.6K shares-10.89%2025-12-312026-01-21 BKR BAKER HUGHES12.5K shares-9.69%2025-12-312026-01-21 HSY HERSHEY COMPANY3.1K shares-27.68%2025-12-312026-01-21 FDN FIRST TRUST2.1K sharesnew addition2025-12-312026-01-21 ESGD ISHARES ESG6.0K shares4.78%2025-12-312026-01-21 OKLO OKLO INC7.9K shares-27.97%2025-12-312026-01-21 IVOO VANGUARD S&P5.1K shares0.16%2025-12-312026-01-21 RAFE PIMCO RAFI13.4K shares5.52%2025-12-312026-01-21 FXU FIRST TRUST12.5K sharesnew addition2025-12-312026-01-21 XME STATE STREET5.4K shares92.72%2025-12-312026-01-21 RUNN RUNNING OAK16.6K shares2.95%2025-12-312026-01-21 LINDE PLC LINDE PLC1.3K shares-2.56%2025-12-312026-01-21 CEG CONSTELLATION ENERGY1.6K shares-11.64%2025-12-312026-01-21 PSI INVESCO SEMICONDUCTORS6.9K shares-11.93%2025-12-312026-01-21 FMDE FIDELITY ENHANCED14.7K shares22.09%2025-12-312026-01-21 NULV NUVEEN ESG11.8K shares1.62%2025-12-312026-01-21 CGXU CAPITAL GROUP17.9K shares-29.00%2025-12-312026-01-21 LGI LAZARD GLOBAL TOTAL29.3K shares4.79%2025-12-312026-01-21 VTEB VANGUARD MUNICIPAL10.2K shares50.93%2025-12-312026-01-21 AIQ GLOBAL X10.0K shares-8.51%2025-12-312026-01-21 VIOO VANGUARD S&P4.6K shares-0.80%2025-12-312026-01-21 MTB M&T BANK2.5K shares-2.26%2025-12-312026-01-21 UNP UNION PACIFIC CORP2.2K shares-12.58%2025-12-312026-01-21 IWR ISHARES RUSSELL5.2K shares-4.97%2025-12-312026-01-21 ESP ESPEY MANUFACTURING10.6K shares0.00%2025-12-312026-01-21 VBK VANGUARD SMALL1.6K shares-5.45%2025-12-312026-01-21 DHS WISDOMTREE U S4.9K shares0.21%2025-12-312026-01-21 TRV TRAVELERS COS1.7K shares-22.82%2025-12-312026-01-21 CERY SPDR BLOOMBERG17.2K sharesnew addition2025-12-312026-01-21 GSK PLC GSK PLC9.9K shares-7.68%2025-12-312026-01-21 FOUR SHIFT4 PAYMENTS7.7K shares-4.30%2025-12-312026-01-21 IGSB ISHARES 1-59.1K shares0.22%2025-12-312026-01-21 QS QUANTUMSCAPE CORP46.2K shares3.39%2025-12-312026-01-21 F FORD MOTOR36.6K shares-10.29%2025-12-312026-01-21 BDX BECTON DICKINSON2.5K shares-26.91%2025-12-312026-01-21 PGR PROGRESSIVE CORP2.1K shares-38.86%2025-12-312026-01-21 DUKE ENERGY DUKE ENERGY4.0K shares-13.12%2025-12-312026-01-21 EATON CORP EATON CORP1.5K shares-6.42%2025-12-312026-01-21 EFAA INVESCO MSCI8.6K shares24.16%2025-12-312026-01-21 ADP AUTOMATIC DATA1.8K shares-38.96%2025-12-312026-01-21 FNV FRANCO NEVADA2.2K shares-12.00%2025-12-312026-01-21 CAH CARDINAL HEALTH2.3K shares-52.69%2025-12-312026-01-21 SUSA ISHARES ESG3.3K shares-2.61%2025-12-312026-01-21 JOBY JOBY AVIATION34.9K shares-6.79%2025-12-312026-01-21 SJM SMUCKER JM4.7K shares-40.59%2025-12-312026-01-21 RITM RITHM CAPITAL42.0K shares0.40%2025-12-312026-01-21 PRU PRUDENTIAL FINANCIAL4.0K shares0.05%2025-12-312026-01-21 PEJ INVESCO LEISURE7.4K shares-1.33%2025-12-312026-01-21 VGK VANGUARD FTSE5.4K shares-1.15%2025-12-312026-01-21 EFAV ISHARES MSCI5.3K shares0.21%2025-12-312026-01-21 STT STATE STREET3.5K shares-22.14%2025-12-312026-01-21 TFLO ISHARES TREASURY8.9K shares-1.44%2025-12-312026-01-21 FTI TECHNIPFMC PLC10.1K shares-6.93%2025-12-312026-01-21 RDIV INVESCO S&P8.6K shares0.20%2025-12-312026-01-21 ABNB AIRBNB INC3.3K shares-42.38%2025-12-312026-01-21 VHT VANGUARD HEALTH1.5K shares0.00%2025-12-312026-01-21 RDDT REDDIT INC1.9K shares-4.49%2025-12-312026-01-21 MDLZ MONDELEZ INTERNATIONAL8.1K shares-25.92%2025-12-312026-01-21 HEFA ISHARES CURRENCY10.4K sharesnew addition2025-12-312026-01-21 PAYX PAYCHEX INC3.8K shares-2.74%2025-12-312026-01-21 AVSC AVANTIS U S7.3K sharesnew addition2025-12-312026-01-21 PID INVESCO INTL19.4K shares10.24%2025-12-312026-01-21 ESGE ISHARES ESG9.6K shares5.25%2025-12-312026-01-21 STIP ISHARES 0-54.1K shares1.35%2025-12-312026-01-21 PBE INVESCO BIOTECHNOLOGY5.1K shares0.00%2025-12-312026-01-21 WMB WILLIAMS COS6.9K shares-1.18%2025-12-312026-01-21 DE DEERE & CO888 shares-15.27%2025-12-312026-01-21 PSLV SPROTT PHYSICAL17.4K shares0.20%2025-12-312026-01-21 JAMES HARDIE JAMES HARDIE19.8K shares41.84%2025-12-312026-01-21 NVO NOVO NORDISK8.0K shares-17.32%2025-12-312026-01-21 QEFA SPDR INDEX4.5K shares-2.05%2025-12-312026-01-21 UTG REAVES UTILITY11.1K shares0.00%2025-12-312026-01-21 REGL PROSHARES S&P4.8K shares-5.87%2025-12-312026-01-21 PNC PNC FINANCIAL1.9K shares-11.90%2025-12-312026-01-21 JMSI JPMORGAN SUSTAINABLE8.0K shares43.93%2025-12-312026-01-21 CALF PACER U S9.1K shares54.48%2025-12-312026-01-21 DASH DOORDASH INC1.8K shares-5.13%2025-12-312026-01-21 DON WISDOMTREE U S7.6K shares0.00%2025-12-312026-01-21 BKGI BNY MELLON9.6K sharesnew addition2025-12-312026-01-21 KMB KIMBERLY CLARK3.8K shares5.29%2025-12-312026-01-21 COIN COINBASE GLOBAL1.7K shares-23.55%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available