The Analysis of Frisch Financial Group, Inc.'s Holdings
Currently, Frisch Financial Group, Inc. holds 163 types of securities in its portfolio with a total value $446.1M. In the most recent quarter, they have increased their positions in IUSB (+214.2K shares, valued at $10.0M), SPTI (+213.4K shares, valued at $6.2M), DYNF (+45.1K shares, valued at $2.7M); decreased their positions in JPST (-259.2K shares, valued at $13.2M), PFF (-143.8K shares, valued at $4.5M), IBDU (-66.9K shares, valued at $1.6M); initiated new positions in INMU (+57.8K shares, valued at $1.4M), GFF (+13.5K shares, valued at $994.3K), BK (+6.4K shares, valued at $746.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS146.9K shares3.04%2025-12-312026-02-06
ALPHABET INC ALPHABET INC83.8K shares-1.67%2025-12-312026-02-06 BINC BLACKROCK ETF TRUST II468.7K shares1.25%2025-12-312026-02-06 AAPL APPLE INC68.6K shares-5.28%2025-12-312026-02-06 QQQE DIREXION SHS ETF TR179.6K shares-0.49%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F331.7K shares-43.87%2025-12-312026-02-06 FMB FIRST TR EXCH TRADED FD III296.4K shares2.91%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR272.6K shares1.05%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.38.1K shares-0.31%2025-12-312026-02-06 MSFT MICROSOFT CORP25.4K shares7.95%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F85.7K shares-0.67%2025-12-312026-02-06 IUSB ISHARES TR236.8K shares951.43%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR70.0K shares-1.99%2025-12-312026-02-06 VO VANGUARD INDEX FDS36.5K shares-0.87%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON44.1K shares-1.11%2025-12-312026-02-06 SPTI SPDR SERIES TRUST261.7K shares442.07%2025-12-312026-02-06 QQEW FIRST TR EXCHANGE-TRADED FD52.0K shares-2.42%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD92.3K shares2.27%2025-12-312026-02-06 NVDA NVIDIA CORPORATION32.5K shares0.06%2025-12-312026-02-06 DYNF BLACKROCK ETF TRUST97.7K shares85.66%2025-12-312026-02-06 AMZN AMAZON COM INC24.3K shares-1.30%2025-12-312026-02-06 PFF ISHARES TR146.8K shares-49.48%2025-12-312026-02-06 ALPHABET INC ALPHABET INC13.1K shares-0.11%2025-12-312026-02-06 META META PLATFORMS INC6.2K shares0.15%2025-12-312026-02-06 PSEP INNOVATOR ETFS TRUST85.3K shares-6.67%2025-12-312026-02-06 QUAL ISHARES TR17.2K shares38.17%2025-12-312026-02-06 XOP SPDR SERIES TRUST21.5K shares-1.64%2025-12-312026-02-06 HDV ISHARES TR21.6K shares2.80%2025-12-312026-02-06 IBDU ISHARES TR105.4K shares-38.84%2025-12-312026-02-06 HD HOME DEPOT INC6.8K shares-1.34%2025-12-312026-02-06 LLY ELI LILLY & CO2.1K shares-15.14%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR48.3K shares82.04%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC2.4K shares-1.73%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR3.0K shares0.10%2025-12-312026-02-06 DIS DISNEY WALT CO16.8K shares-13.49%2025-12-312026-02-06 ABBV ABBVIE INC7.7K shares0.10%2025-12-312026-02-06 IVV ISHARES TR2.5K shares0.00%2025-12-312026-02-06 BAI BLACKROCK ETF TRUST50.0K shares110.46%2025-12-312026-02-06 VOT VANGUARD INDEX FDS5.9K shares-0.27%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC39.3K shares0.93%2025-12-312026-02-06 V VISA INC4.3K shares-2.82%2025-12-312026-02-06 VTI VANGUARD INDEX FDS4.4K shares0.52%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP14.7K shares0.18%2025-12-312026-02-06 THRO BLACKROCK ETF TRUST38.0K shares72.54%2025-12-312026-02-06 XOM EXXON MOBIL CORP12.2K shares1.61%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC4.3K shares-0.35%2025-12-312026-02-06 IVW ISHARES TR11.5K shares80.96%2025-12-312026-02-06 INMU BLACKROCK ETF TRUST II57.8K sharesnew addition2025-12-312026-02-06 ED CONSOLIDATED EDISON INC14.0K shares0.19%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS26.7K shares0.06%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares0.24%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR8.6K shares97.33%2025-12-312026-02-06 FLOT ISHARES TR22.7K shares1.59%2025-12-312026-02-06 MCD MCDONALDS CORP3.7K shares-1.55%2025-12-312026-02-06 SPYV SPDR SERIES TRUST20.1K shares0.25%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L31.8K shares0.00%2025-12-312026-02-06 GFF GRIFFON CORP13.5K sharesnew addition2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS3.3K shares-17.06%2025-12-312026-02-06 CAT CATERPILLAR INC1.6K shares0.18%2025-12-312026-02-06 RTX RTX CORPORATION4.9K shares0.90%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.0K shares-2.07%2025-12-312026-02-06 PFE PFIZER INC35.8K shares-12.99%2025-12-312026-02-06 BAC BANK AMERICA CORP15.4K shares3.60%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.77%2025-12-312026-02-06 DSI ISHARES TR5.9K shares0.27%2025-12-312026-02-06 WMT WALMART INC6.8K shares1.50%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP6.4K sharesnew addition2025-12-312026-02-06 NEE NEXTERA ENERGY INC8.7K shares-2.52%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO4.8K shares-1.24%2025-12-312026-02-06 MS MORGAN STANLEY3.8K shares-1.00%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY1.9K shares0.43%2025-12-312026-02-06 TSLA TESLA INC1.5K shares-44.95%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.9K shares0.05%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS4.4K shares0.05%2025-12-312026-02-06 EFA ISHARES TR6.5K shares0.36%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.9K shares15.24%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC4.5K shares0.40%2025-12-312026-02-06 SIXG ETF SER SOLUTIONS9.4K shares0.06%2025-12-312026-02-06 ESGD ISHARES TR6.3K shares1.24%2025-12-312026-02-06 CVX CHEVRON CORP NEW3.9K shares-0.79%2025-12-312026-02-06 EMB ISHARES TR6.0K shares0.00%2025-12-312026-02-06 BOTZ GLOBAL X FDS15.8K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC3.3K shares0.54%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.7K shares3.04%2025-12-312026-02-06 ORCL ORACLE CORP2.6K shares0.11%2025-12-312026-02-06 CSX CSX CORP14.1K shares0.10%2025-12-312026-02-06 CSCO CISCO SYS INC6.2K shares-32.76%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR3.9K shares106.41%2025-12-312026-02-06 BN BROOKFIELD CORP10.1K shares45.03%2025-12-312026-02-06 SHLD GLOBAL X FDS7.1K sharesnew addition2025-12-312026-02-06 ISEP INNOVATOR ETFS TRUST14.2K shares0.00%2025-12-312026-02-06 AMGN AMGEN INC1.4K shares-0.36%2025-12-312026-02-06 MO ALTRIA GROUP INC7.4K shares57.04%2025-12-312026-02-06 PEP PEPSICO INC3.0K shares-5.31%2025-12-312026-02-06 KO COCA COLA CO6.1K shares-1.11%2025-12-312026-02-06 IBDY ISHARES TR16.3K shares-50.53%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR12.8K sharesnew addition2025-12-312026-02-06 VGT VANGUARD WORLD FD554 shares0.18%2025-12-312026-02-06 NFLX NETFLIX INC4.4K shares899.31%2025-12-312026-02-06 UNP UNION PAC CORP1.6K shares-7.62%2025-12-312026-02-06 SPYM SPDR SERIES TRUST4.7K shares-14.31%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS7.5K shares3.39%2025-12-312026-02-06 ITOT ISHARES TR2.5K shares0.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED613 shares-2.85%2025-12-312026-02-06 SYSB ISHARES TR3.7K sharesnew addition2025-12-312026-02-06 ABT ABBOTT LABS2.6K shares-9.85%2025-12-312026-02-06 T AT&T INC13.0K shares-29.24%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR11.7K shares0.55%2025-12-312026-02-06 INTC INTEL CORP8.5K shares-66.17%2025-12-312026-02-06 IWM ISHARES TR1.3K shares0.24%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD4.5K shares0.18%2025-12-312026-02-06 EEM ISHARES TR5.6K shares1.24%2025-12-312026-02-06 MSTR STRATEGY INC2.0K shares0.00%2025-12-312026-02-06 WM WASTE MGMT INC DEL1.4K shares-2.20%2025-12-312026-02-06 IWV ISHARES TR783 shares0.00%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC759 shares0.93%2025-12-312026-02-06 GEV GE VERNOVA INC440 shares2.80%2025-12-312026-02-06 BDYN BLACKROCK ETF TRUST11.0K sharesnew addition2025-12-312026-02-06 CRM SALESFORCE INC1.0K shares0.20%2025-12-312026-02-06 CMI CUMMINS INC531 sharesnew addition2025-12-312026-02-06 ASTS AST SPACEMOBILE INC3.7K sharesnew addition2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS4.3K shares0.00%2025-12-312026-02-06 VUG VANGUARD INDEX FDS549 shares0.18%2025-12-312026-02-06 YUM YUM BRANDS INC1.8K shares0.40%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD828 sharesnew addition2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC1.4K shares-6.94%2025-12-312026-02-06 SBUX STARBUCKS CORP3.0K shares0.40%2025-12-312026-02-06 OSK OSHKOSH CORP2.0K shares0.00%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP702 shares0.14%2025-12-312026-02-06 NJUL INNOVATOR ETFS TRUST3.4K shares0.00%2025-12-312026-02-06 MBB ISHARES TR2.6K sharesnew addition2025-12-312026-02-06 PJUL INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-02-06 LQD ISHARES TR2.2K sharesnew addition2025-12-312026-02-06 IWR ISHARES TR2.4K shares0.33%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS4.8K shares0.00%2025-12-312026-02-06 EMR EMERSON ELEC CO1.7K shares0.06%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO4.2K sharesnew addition2025-12-312026-02-06 AGNC AGNC INVT CORP20.9K sharesnew addition2025-12-312026-02-06 IEMG ISHARES INC3.3K sharesnew addition2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC2.3K shares-7.92%2025-12-312026-02-06 NSEP INNOVATOR ETFS TRUST7.5K shares0.00%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR2.8K shares0.39%2025-12-312026-02-06 CMCSA COMCAST CORP NEW7.2K shares-3.70%2025-12-312026-02-06 WINN HARBOR ETF TRUST6.9K shares0.00%2025-12-312026-02-06 QCOM QUALCOMM INC1.2K shares0.40%2025-12-312026-02-06 HON HONEYWELL INTL INC1.1K shares-7.43%2025-12-312026-02-06 TXT TEXTRON INC2.4K sharesnew addition2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC529 sharesnew addition2025-12-312026-02-06 IBDV ISHARES TR9.3K shares-12.27%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP699 shares0.14%2025-12-312026-02-06 NRK NUVEEN NEW YORK AMT QLT MUNI17.6K shares2.39%2025-12-312026-02-06 GERN GERON CORP19.0K shares0.00%2025-12-312026-02-06 RVP RETRACTABLE TECHNOLOGIES INC19.0K shares-29.63%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available