The Analysis of FOSTER DYKEMA CABOT & PARTNERS, LLC's Holdings
Currently, FOSTER DYKEMA CABOT & PARTNERS, LLC holds 330 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ICSH (+1.8M shares, valued at $93.4M), JPST (+1.0M shares, valued at $51.6M), GS (+36.9K shares, valued at $32.4M); decreased their positions in MSI (-68.6K shares, valued at $27.9M), SNPS (-54.3K shares, valued at $25.5M), N/A (-185.3K shares, valued at $23.6M); initiated new positions in GS (+36.9K shares, valued at $32.4M), SLV (+1.3K shares, valued at $80.6K), N/A (+422 shares, valued at $27.6K); completely sold out of EEM (previously valued at $20.9K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR417.8K shares-0.28%2025-12-312026-02-12
JPST J P MORGAN EXCHANGE TRADED F4.9M shares26.28%2025-12-312026-02-12 ICSH ISHARES TR4.0M shares84.71%2025-12-312026-02-12 APH AMPHENOL CORP NEW510.3K shares-15.15%2025-12-312026-02-12 MSFT MICROSOFT CORP113.5K shares0.52%2025-12-312026-02-12 AMZN AMAZON COM INC237.2K shares-1.50%2025-12-312026-02-12 ALPHABET INC ALPHABET INC164.4K shares0.67%2025-12-312026-02-12 PWR QUANTA SVCS INC101.9K shares-12.29%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO113.4K shares-2.67%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW45.2K shares7.19%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.119.7K shares-2.57%2025-12-312026-02-12 NVDA NVIDIA CORPORATION191.8K shares-7.80%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC36.9K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO28.1K shares-6.52%2025-12-312026-02-12 CTAS CINTAS CORP152.3K shares0.70%2025-12-312026-02-12 WM WASTE MGMT INC DEL128.7K shares6.38%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC58.3K shares-3.86%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC45.2K shares1.15%2025-12-312026-02-12 AAPL APPLE INC96.1K shares-0.90%2025-12-312026-02-12 BROADCOM INC BROADCOM INC72.4K shares1701.29%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP43.9K shares4.45%2025-12-312026-02-12 IEFA ISHARES TR278.3K shares2.78%2025-12-312026-02-12 VTI VANGUARD INDEX FDS53.9K shares-2.27%2025-12-312026-02-12 ALPHABET INC ALPHABET INC31.7K shares-6.53%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR54.6K shares97.63%2025-12-312026-02-12 INDB INDEPENDENT BK CORP MASS82.1K shares3.88%2025-12-312026-02-12 SPYX SPDR SERIES TRUST100.8K shares-0.69%2025-12-312026-02-12 IWF ISHARES TR10.8K shares-7.59%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO27.2K shares-8.51%2025-12-312026-02-12 IVV ISHARES TR4.3K shares-4.53%2025-12-312026-02-12 IWD ISHARES TR9.8K shares-17.87%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP58.1K shares-2.87%2025-12-312026-02-12 SDG ISHARES TR21.4K shares-0.12%2025-12-312026-02-12 WMT WALMART INC15.8K shares-3.28%2025-12-312026-02-12 V VISA INC4.5K shares-8.03%2025-12-312026-02-12 SPGI S&P GLOBAL INC2.9K shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F18.6K shares-0.49%2025-12-312026-02-12 PEP PEPSICO INC9.1K shares-6.62%2025-12-312026-02-12 MCD MCDONALDS CORP4.3K shares-9.73%2025-12-312026-02-12 MS MORGAN STANLEY6.5K shares-3.27%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON5.2K shares-19.66%2025-12-312026-02-12 LOW LOWES COS INC4.4K shares-94.95%2025-12-312026-02-12 PLD PROLOGIS INC.8.1K shares-1.01%2025-12-312026-02-12 CSCO CISCO SYS INC13.5K shares-15.71%2025-12-312026-02-12 IVW ISHARES TR8.0K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC3.9K shares-19.78%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN3.3K shares-3.21%2025-12-312026-02-12 TJX TJX COS INC NEW5.6K shares-2.92%2025-12-312026-02-12 KO COCA COLA CO12.2K shares-18.41%2025-12-312026-02-12 CAT CATERPILLAR INC1.4K shares-7.92%2025-12-312026-02-12 RTX RTX CORPORATION4.3K shares-2.41%2025-12-312026-02-12 ABT ABBOTT LABS6.2K shares-23.30%2025-12-312026-02-12 VO VANGUARD INDEX FDS2.6K shares-49.65%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP31.1K shares-1.43%2025-12-312026-02-12 TSLA TESLA INC1.5K shares-4.81%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.4K shares-0.84%2025-12-312026-02-12 XOM EXXON MOBIL CORP5.6K shares-23.10%2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-12 ZTS ZOETIS INC5.1K shares0.39%2025-12-312026-02-12 UNP UNION PAC CORP2.8K shares-8.38%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS10.3K shares-2.09%2025-12-312026-02-12 IWR ISHARES TR6.4K shares-19.74%2025-12-312026-02-12 IDXX IDEXX LABS INC895 shares0.11%2025-12-312026-02-12 DIS DISNEY WALT CO5.3K shares-23.77%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS2.0K shares-15.95%2025-12-312026-02-12 DFUS DIMENSIONAL ETF TRUST7.9K shares-4.60%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC3.4K shares-11.62%2025-12-312026-02-12 ORCL ORACLE CORP2.8K shares-3.86%2025-12-312026-02-12 NFLX NETFLIX INC5.5K shares875.09%2025-12-312026-02-12 DHR DANAHER CORPORATION2.2K shares-1.76%2025-12-312026-02-12 KKR & CO INC KKR & CO INC4.0K shares-97.90%2025-12-312026-02-12 CB CHUBB LIMITED1.6K shares0.00%2025-12-312026-02-12 MTB M & T BK CORP2.3K shares-33.28%2025-12-312026-02-12 IWM ISHARES TR1.8K shares-0.34%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.4K shares-4.83%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW1.4K shares0.00%2025-12-312026-02-12 DGRW WISDOMTREE TR4.5K shares0.00%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC960 shares-98.62%2025-12-312026-02-12 QCOM QUALCOMM INC2.2K shares-4.82%2025-12-312026-02-12 KRBN KRANESHARES TRUST10.7K shares0.00%2025-12-312026-02-12 KNSL KINSALE CAP GROUP INC944 shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC1.1K shares-31.84%2025-12-312026-02-12 META META PLATFORMS INC549 shares-24.28%2025-12-312026-02-12 ECL ECOLAB INC1.3K shares-17.61%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-02-12 SNPS SYNOPSYS INC727 shares-98.68%2025-12-312026-02-12 VB VANGUARD INDEX FDS1.3K shares-18.30%2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC2.0K shares372.09%2025-12-312026-02-12 IJR ISHARES TR2.6K shares-12.38%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F2.2K shares0.00%2025-12-312026-02-12 IBDR ISHARES TR12.5K shares0.00%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC1.6K shares-18.45%2025-12-312026-02-12 EFAX SPDR INDEX SHS FDS5.7K shares-9.35%2025-12-312026-02-12 EQX EQUINOX GOLD CORP20.3K shares0.00%2025-12-312026-02-12 IBDT ISHARES TR11.2K shares0.00%2025-12-312026-02-12 WSO WATSCO INC810 shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC997 shares0.00%2025-12-312026-02-12 GLD SPDR GOLD TR681 shares0.00%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC1.4K shares-20.60%2025-12-312026-02-12 ESGU ISHARES TR1.7K shares0.00%2025-12-312026-02-12 CMI CUMMINS INC498 shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO3.2K shares-20.65%2025-12-312026-02-12 NTRS NORTHERN TR CORP1.7K shares0.00%2025-12-312026-02-12 NVO NOVO-NORDISK A S4.5K shares0.00%2025-12-312026-02-12 IJH ISHARES TR3.5K shares-9.86%2025-12-312026-02-12 GEV GE VERNOVA INC349 shares1.45%2025-12-312026-02-12 EMR EMERSON ELEC CO1.7K shares1.26%2025-12-312026-02-12 INTC INTEL CORP6.1K shares-26.87%2025-12-312026-02-12 DOV DOVER CORP1.1K shares449.23%2025-12-312026-02-12 MO ALTRIA GROUP INC3.5K shares-21.58%2025-12-312026-02-12 NEE NEXTERA ENERGY INC2.5K shares-44.50%2025-12-312026-02-12 MMM 3M CO1.2K shares-16.27%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC2.1K shares-16.41%2025-12-312026-02-12 SO SOUTHERN CO2.2K shares0.00%2025-12-312026-02-12 ESGD ISHARES TR2.0K shares-28.37%2025-12-312026-02-12 MELI MERCADOLIBRE INC92 shares0.00%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS809 shares-15.02%2025-12-312026-02-12 TXN TEXAS INSTRS INC990 shares-51.73%2025-12-312026-02-12 SHEL SHELL PLC2.3K shares-7.91%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC1.6K shares-29.85%2025-12-312026-02-12 TMC TMC THE METALS COMPANY INC25.4K shares0.00%2025-12-312026-02-12 SPYM SPDR SERIES TRUST1.9K shares-22.86%2025-12-312026-02-12 HON HONEYWELL INTL INC785 shares-33.02%2025-12-312026-02-12 PSX PHILLIPS 661.2K shares0.00%2025-12-312026-02-12 AZN ASTRAZENECA PLC1.6K shares0.00%2025-12-312026-02-12 NVS NOVARTIS AG1.1K shares0.00%2025-12-312026-02-12 IWN ISHARES TR807 shares0.00%2025-12-312026-02-12 SRE SEMPRA1.6K shares0.00%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-12-312026-02-12 SUSA ISHARES TR1.0K shares-11.97%2025-12-312026-02-12 AMGN AMGEN INC420 shares-45.24%2025-12-312026-02-12 XYL XYLEM INC1.0K shares0.00%2025-12-312026-02-12 WAT WATERS CORP340 shares0.00%2025-12-312026-02-12 PFE PFIZER INC5.1K shares1.18%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F2.3K shares-51.18%2025-12-312026-02-12 HSIC HENRY SCHEIN INC1.6K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS1.3K shares-15.22%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION2.3K shares0.00%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP1.4K shares0.00%2025-12-312026-02-12 DFUV DIMENSIONAL ETF TRUST2.4K shares-4.37%2025-12-312026-02-12 IVE ISHARES TR512 shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR179 shares0.00%2025-12-312026-02-12 ITOT ISHARES TR720 shares0.14%2025-12-312026-02-12 CVX CHEVRON CORP NEW687 shares-8.89%2025-12-312026-02-12 KLAC KLA CORP86 shares0.00%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC1.9K shares0.00%2025-12-312026-02-12 GIS GENERAL MLS INC2.2K shares0.00%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC239 shares10.65%2025-12-312026-02-12 SSTI SOUNDTHINKING INC11.4K shares0.00%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC585 shares-8.16%2025-12-312026-02-12 CRM SALESFORCE INC333 shares-30.33%2025-12-312026-02-12 ES EVERSOURCE ENERGY1.3K shares-1.72%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT934 shares-9.76%2025-12-312026-02-12 HSY HERSHEY CO483 shares-72.91%2025-12-312026-02-12 LINDE PLC LINDE PLC203 shares-8.97%2025-12-312026-02-12 SBUX STARBUCKS CORP1.0K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC147 shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC320 shares3.90%2025-12-312026-02-12 SLV ISHARES SILVER TR1.3K sharesnew addition2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC500 shares0.00%2025-12-312026-02-12 XEL XCEL ENERGY INC1.1K shares0.00%2025-12-312026-02-12 ASML ASML HOLDING N V68 shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO1.3K shares-28.94%2025-12-312026-02-12 BBY BEST BUY INC1.0K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW726 shares-25.84%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST918 shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC248 shares0.00%2025-12-312026-02-12 SAN BANCO SANTANDER SA5.1K shares0.00%2025-12-312026-02-12 DFAT DIMENSIONAL ETF TRUST976 shares0.00%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR2.1K shares0.00%2025-12-312026-02-12 USHY ISHARES TR1.4K shares0.00%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF1.1K shares0.00%2025-12-312026-02-12 SEDG SOLAREDGE TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-12 IWB ISHARES TR131 shares0.00%2025-12-312026-02-12 PAYX PAYCHEX INC435 shares0.00%2025-12-312026-02-12 AEE AMEREN CORP487 shares-6.17%2025-12-312026-02-12 ERIC TELEFONAKTIEBOLAGET LM ERICS5.0K shares0.00%2025-12-312026-02-12 EQNR EQUINOR ASA2.0K shares0.00%2025-12-312026-02-12 QUAL ISHARES TR229 shares-70.83%2025-12-312026-02-12 S SENTINELONE INC3.0K shares0.00%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR808 shares-85.56%2025-12-312026-02-12 SAP SAP SE180 shares0.00%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC93 shares2.20%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO130 shares0.00%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN522 shares4.40%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC189 shares-31.27%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV600 shares0.00%2025-12-312026-02-12 FSLR FIRST SOLAR INC150 shares0.00%2025-12-312026-02-12 CME CME GROUP INC142 shares0.00%2025-12-312026-02-12 SHOP SHOPIFY INC240 shares0.00%2025-12-312026-02-12 STT STATE STR CORP298 shares0.00%2025-12-312026-02-12 VFH VANGUARD WORLD FD288 shares0.00%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC425 shares0.00%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP400 shares-19.19%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC7 shares-12.50%2025-12-312026-02-12 CSX CSX CORP1.0K shares-68.96%2025-12-312026-02-12 VOX VANGUARD WORLD FD184 shares0.00%2025-12-312026-02-12 IUSG ISHARES TR211 shares0.00%2025-12-312026-02-12 PGC PEAPACK-GLADSTONE FINL CORP1.2K shares0.00%2025-12-312026-02-12 ALL ALLSTATE CORP160 shares-33.33%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL24 shares-27.27%2025-12-312026-02-12 DTE DTE ENERGY CO250 shares0.00%2025-12-312026-02-12 SPYV SPDR SERIES TRUST569 shares0.00%2025-12-312026-02-12 D DOMINION ENERGY INC550 shares-16.41%2025-12-312026-02-12 LH LABCORP HOLDINGS INC127 shares0.00%2025-12-312026-02-12 URI UNITED RENTALS INC39 shares0.00%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN190 shares0.00%2025-12-312026-02-12 RMD RESMED INC124 shares-25.30%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP104 shares4.00%2025-12-312026-02-12 DXJ WISDOMTREE TR200 shares0.00%2025-12-312026-02-12 RSG REPUBLIC SVCS INC133 shares0.00%2025-12-312026-02-12 BAX BAXTER INTL INC1.4K shares0.00%2025-12-312026-02-12 EFA ISHARES TR265 shares-0.38%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP88 shares6.02%2025-12-312026-02-12 FIX COMFORT SYS USA INC27 shares0.00%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC64 shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION70 shares-30.00%2025-12-312026-02-12 SONY SONY GROUP CORP935 shares0.00%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I288 shares0.00%2025-12-312026-02-12 T AT&T INC930 shares-50.90%2025-12-312026-02-12 NEM NEWMONT CORP228 shares10.14%2025-12-312026-02-12 CPK CHESAPEAKE UTILS CORP175 shares0.00%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC122 shares0.00%2025-12-312026-02-12 NI NISOURCE INC500 shares0.00%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC150 shares0.00%2025-12-312026-02-12 MTUM ISHARES TR81 shares-18.18%2025-12-312026-02-12 HDB HDFC BANK LTD554 shares0.00%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC45 shares0.00%2025-12-312026-02-12 FDX FEDEX CORP67 shares-21.18%2025-12-312026-02-12 ARKK ARK ETF TR244 shares0.00%2025-12-312026-02-12 USIG ISHARES TR354 shares-5.85%2025-12-312026-02-12 MOS MOSAIC CO NEW750 shares-35.18%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP175 shares-30.28%2025-12-312026-02-12 BDX BECTON DICKINSON & CO91 shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP315 shares-92.18%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC166 shares0.00%2025-12-312026-02-12 MA MASTERCARD INCORPORATED28 shares-50.00%2025-12-312026-02-12 SDY SPDR SERIES TRUST113 shares-11.02%2025-12-312026-02-12 OZK BANK OZK LITTLE ROCK ARK341 shares0.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC150 shares-28.57%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC350 shares-46.07%2025-12-312026-02-12 TRGP TARGA RES CORP74 shares0.00%2025-12-312026-02-12 FI FISERV INC200 shares0.00%2025-12-312026-02-12 EFV ISHARES TR188 shares-46.44%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC47 sharesnew addition2025-12-312026-02-12 SOLV SOLVENTUM CORP167 shares0.00%2025-12-312026-02-12 CDW CDW CORP92 shares0.00%2025-12-312026-02-12 HUBBELL INC HUBBELL INC28 shares0.00%2025-12-312026-02-12 AGO ASSURED GUARANTY LTD131 shares0.00%2025-12-312026-02-12 CHE CHEMED CORP NEW27 shares0.00%2025-12-312026-02-12 FLEX FLEX LTD181 shares0.00%2025-12-312026-02-12 IRM IRON MTN INC DEL121 shares-75.99%2025-12-312026-02-12 EFG ISHARES TR84 shares0.00%2025-12-312026-02-12 AMP AMERIPRISE FINL INC19 sharesnew addition2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS196 shares0.00%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW250 shares0.00%2025-12-312026-02-12 LQD ISHARES TR69 shares0.00%2025-12-312026-02-12 FAST FASTENAL CO174 sharesnew addition2025-12-312026-02-12 IEI ISHARES TR57 shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC33 sharesnew addition2025-12-312026-02-12 HAL HALLIBURTON CO185 shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR116 shares-64.95%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS58 shares-25.64%2025-12-312026-02-12 CVS CVS HEALTH CORP63 shares-32.98%2025-12-312026-02-12 WAB WABTEC23 shares0.00%2025-12-312026-02-12 GILD GILEAD SCIENCES INC39 shares-92.43%2025-12-312026-02-12 SLB SLB LIMITED113 shares0.00%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC12 shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP NEW137 shares0.00%2025-12-312026-02-12 F FORD MTR CO291 shares-96.33%2025-12-312026-02-12 PODD INSULET CORP12 sharesnew addition2025-12-312026-02-12 NRG NRG ENERGY INC21 sharesnew addition2025-12-312026-02-12 USMV ISHARES TR35 shares-77.99%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC18 sharesnew addition2025-12-312026-02-12 SLYG SPDR SERIES TRUST32 shares0.00%2025-12-312026-02-12 IJS ISHARES TR26 shares0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC25 shares56.25%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC34 sharesnew addition2025-12-312026-02-12 GM GENERAL MTRS CO33 shares135.71%2025-12-312026-02-12 VLTO VERALTO CORP26 shares0.00%2025-12-312026-02-12 KR KROGER CO39 sharesnew addition2025-12-312026-02-12 RWO SPDR INDEX SHS FDS53 shares0.00%2025-12-312026-02-12 FTV FORTIVE CORP42 shares-54.35%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS3 sharesnew addition2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW28 sharesnew addition2025-12-312026-02-12 EBAY EBAY INC.22 shares-37.14%2025-12-312026-02-12 EL LAUDER ESTEE COS INC18 sharesnew addition2025-12-312026-02-12 CCL CARNIVAL CORP57 sharesnew addition2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP16 sharesnew addition2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC51 shares628.57%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC24 sharesnew addition2025-12-312026-02-12 EPAM EPAM SYS INC5 sharesnew addition2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC3 sharesnew addition2025-12-312026-02-12 ALB ALBEMARLE CORP7 sharesnew addition2025-12-312026-02-12 TER TERADYNE INC5 sharesnew addition2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC3 sharesnew addition2025-12-312026-02-12 DG DOLLAR GEN CORP NEW6 sharesnew addition2025-12-312026-02-12 RAL RALLIANT CORP14 shares-53.33%2025-12-312026-02-12 VNT VONTIER CORPORATION17 shares0.00%2025-12-312026-02-12 HAS HASBRO INC7 shares-98.42%2025-12-312026-02-12 CRSP CRISPR THERAPEUTICS AG10 shares0.00%2025-12-312026-02-12 MRNA MODERNA INC10 shares0.00%2025-12-312026-02-12 EMBC EMBECTA CORP19 shares0.00%2025-12-312026-02-12 PDBC INVESCO ACTVELY MNGD ETC FD10 shares0.00%2025-12-312026-02-12 VGIT VANGUARD SCOTTSDALE FDS1 shares-98.57%2025-12-312026-02-12 EEM ISHARES TRN/A sharesSold allโโ2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available