The Analysis of FSM Wealth Advisors, LLC's Holdings
Currently, FSM Wealth Advisors, LLC holds 305 types of securities in its portfolio with a total value $731.1M. In the most recent quarter, they have increased their positions in JPIB (+162.8K shares, valued at $7.9M), BOND (+42.2K shares, valued at $3.9M), VWO (+50.9K shares, valued at $2.7M); decreased their positions in V (-3.9K shares, valued at $1.4M), N/A (-1.8K shares, valued at $1.1M), MSFT (-2.3K shares, valued at $1.1M); initiated new positions in RTX (+8.8K shares, valued at $1.6M), QQQM (+5.0K shares, valued at $1.3M), N/A (+6.1K shares, valued at $398.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPIB J P MORGAN EXCHANGE TRADED F916.9K shares21.59%2025-12-312026-01-23
BOND PIMCO ETF TR420.3K shares11.17%2025-12-312026-01-23 JAVA J P MORGAN EXCHANGE TRADED F471.4K shares4.35%2025-12-312026-01-23 VTI VANGUARD INDEX FDS94.7K shares4.09%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F615.1K shares2.61%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F201.9K shares6.36%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F520.2K shares10.84%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR987.3K shares10.53%2025-12-312026-01-23 IJH ISHARES TR341.8K shares3.67%2025-12-312026-01-23 VONV VANGUARD SCOTTSDALE FDS218.7K shares1.10%2025-12-312026-01-23 AAPL APPLE INC73.2K shares-1.53%2025-12-312026-01-23 IJR ISHARES TR162.3K shares2.48%2025-12-312026-01-23 SCZ ISHARES TR218.4K shares4.50%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR473.6K shares11.45%2025-12-312026-01-23 IGF ISHARES TR237.5K shares17.09%2025-12-312026-01-23 MSFT MICROSOFT CORP29.1K shares-7.22%2025-12-312026-01-23 NVDA NVIDIA CORPORATION74.1K shares3.90%2025-12-312026-01-23 REET ISHARES TR537.7K shares11.88%2025-12-312026-01-23 TAFM AB ACTIVE ETFS INC443.1K shares23.95%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F185.0K shares11.52%2025-12-312026-01-23 ALPHABET INC ALPHABET INC29.1K shares-3.76%2025-12-312026-01-23 ALPHABET INC ALPHABET INC23.8K shares-10.16%2025-12-312026-01-23 PGR PROGRESSIVE CORP31.5K shares2.87%2025-12-312026-01-23 AMZN AMAZON COM INC27.4K shares-8.50%2025-12-312026-01-23 CGGO CAPITAL GROUP GBL GROWTH EQT163.7K shares1.18%2025-12-312026-01-23 VUG VANGUARD INDEX FDS11.3K shares-4.32%2025-12-312026-01-23 FDL FIRST TR EXCHANGE-TRADED FD117.5K shares-3.90%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR7.6K shares13.84%2025-12-312026-01-23 XOM EXXON MOBIL CORP42.8K shares-3.53%2025-12-312026-01-23 TSLA TESLA INC10.6K shares3.66%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.14.5K shares-11.69%2025-12-312026-01-23 BROADCOM INC BROADCOM INC13.0K shares8.69%2025-12-312026-01-23 IVV ISHARES TR5.4K shares3.01%2025-12-312026-01-23 MINT PIMCO ETF TR36.2K shares9.61%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE11.1K shares12.48%2025-12-312026-01-23 BIL SPDR SERIES TRUST36.3K shares-24.25%2025-12-312026-01-23 ITA ISHARES TR14.8K shares1.19%2025-12-312026-01-23 META META PLATFORMS INC4.3K shares-17.89%2025-12-312026-01-23 FNX FIRST TR EXCHANGE-TRADED ALP22.3K shares8.52%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE5.2K shares1.88%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR84.6K shares-13.89%2025-12-312026-01-23 V VISA INC6.9K shares-36.48%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON11.3K shares12.41%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC12.8K shares11.91%2025-12-312026-01-23 LECO LINCOLN ELEC HLDGS INC9.3K shares3.08%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS35.4K shares-28.26%2025-12-312026-01-23 RWO SPDR INDEX SHS FDS46.6K shares-2.39%2025-12-312026-01-23 LLY ELI LILLY & CO1.9K shares4.19%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS6.5K shares3.08%2025-12-312026-01-23 INTU INTUIT2.8K shares0.78%2025-12-312026-01-23 MUB ISHARES TR17.6K shares-17.15%2025-12-312026-01-23 BAC BANK AMERICA CORP34.2K shares2.28%2025-12-312026-01-23 GEV GE VERNOVA INC2.8K shares-0.07%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR66.7K shares0.10%2025-12-312026-01-23 HD HOME DEPOT INC5.1K shares-11.61%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD5.5K shares-23.64%2025-12-312026-01-23 FBOT FIDELITY COVINGTON TRUST49.7K shares3.11%2025-12-312026-01-23 RTX RTX CORPORATION8.8K sharesnew addition2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.8K shares-27.85%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS12.2K shares0.05%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L46.2K shares-18.65%2025-12-312026-01-23 STERIS PLC STERIS PLC5.6K shares2.92%2025-12-312026-01-23 SUB ISHARES TR13.2K shares-1.38%2025-12-312026-01-23 GLD SPDR GOLD TR3.5K shares-2.14%2025-12-312026-01-23 ORCL ORACLE CORP7.1K shares-41.93%2025-12-312026-01-23 CVX CHEVRON CORP NEW9.1K shares-20.06%2025-12-312026-01-23 WMT WALMART INC12.0K shares-0.41%2025-12-312026-01-23 ABBV ABBVIE INC5.8K shares-1.14%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS27.2K shares29.13%2025-12-312026-01-23 VV VANGUARD INDEX FDS4.1K shares0.44%2025-12-312026-01-23 IWB ISHARES TR3.4K shares-0.44%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II5.0K sharesnew addition2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR38.1K shares3.85%2025-12-312026-01-23 MA MASTERCARD INCORPORATED2.2K shares7.94%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST31.1K shares0.03%2025-12-312026-01-23 CSCO CISCO SYS INC15.8K shares-14.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR44.8K shares-2.76%2025-12-312026-01-23 PEP PEPSICO INC8.4K shares-15.55%2025-12-312026-01-23 IEFA ISHARES TR13.1K shares-2.51%2025-12-312026-01-23 ABT ABBOTT LABS9.0K shares-34.00%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS22.3K shares3.93%2025-12-312026-01-23 JPME J P MORGAN EXCHANGE TRADED F10.0K shares-4.72%2025-12-312026-01-23 VGT VANGUARD WORLD FD1.4K shares2.63%2025-12-312026-01-23 IXG ISHARES TR8.7K shares28.53%2025-12-312026-01-23 IVW ISHARES TR8.3K shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO6.9K shares0.23%2025-12-312026-01-23 IVE ISHARES TR4.6K shares0.00%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO2.9K shares-14.60%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC5.8K shares1.66%2025-12-312026-01-23 CAT CATERPILLAR INC1.6K shares7.20%2025-12-312026-01-23 IEMG ISHARES INC13.6K shares6.14%2025-12-312026-01-23 NFLX NETFLIX INC9.2K shares752.17%2025-12-312026-01-23 IXUS ISHARES TR10.2K shares0.04%2025-12-312026-01-23 PHO INVESCO EXCHANGE TRADED FD T11.9K shares14.83%2025-12-312026-01-23 CVS CVS HEALTH CORP10.5K shares2.86%2025-12-312026-01-23 ASML ASML HOLDING N V775 shares13.64%2025-12-312026-01-23 HON HONEYWELL INTL INC4.2K shares1.10%2025-12-312026-01-23 AMAT APPLIED MATLS INC3.2K shares9.03%2025-12-312026-01-23 SPGM SPDR INDEX SHS FDS10.7K shares1.44%2025-12-312026-01-23 KLAC KLA CORP677 shares136.71%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC2.5K shares-4.34%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO2.1K shares4.98%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD10.9K shares7.84%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS8.7K shares18.97%2025-12-312026-01-23 IWM ISHARES TR3.1K shares-4.30%2025-12-312026-01-23 AZN ASTRAZENECA PLC8.2K shares8.85%2025-12-312026-01-23 CRM SALESFORCE INC2.8K shares32.54%2025-12-312026-01-23 TFC TRUIST FINL CORP15.2K shares0.08%2025-12-312026-01-23 FE FIRSTENERGY CORP16.7K shares27.18%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO13.6K shares0.65%2025-12-312026-01-23 QCOM QUALCOMM INC4.3K shares-35.80%2025-12-312026-01-23 KO COCA COLA CO10.3K shares0.17%2025-12-312026-01-23 DIS DISNEY WALT CO6.3K shares22.01%2025-12-312026-01-23 ITOT ISHARES TR4.8K shares0.00%2025-12-312026-01-23 PFE PFIZER INC28.5K shares-3.83%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR25.3K shares-1.96%2025-12-312026-01-23 DHR DANAHER CORPORATION3.0K shares-50.15%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC3.7K shares0.38%2025-12-312026-01-23 MTUM ISHARES TR2.7K shares-30.32%2025-12-312026-01-23 CB CHUBB LIMITED2.1K shares-27.20%2025-12-312026-01-23 JKHY HENRY JACK & ASSOC INC3.6K shares0.47%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR4.5K shares128.92%2025-12-312026-01-23 IWF ISHARES TR1.4K shares2.94%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP1.8K shares6.70%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS4.5K shares3.74%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP728 shares1.25%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST13.6K shares0.04%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP1.1K shares4.72%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC3.0K shares-5.61%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F4.3K shares22.73%2025-12-312026-01-23 MMM 3M CO3.9K shares2.00%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW3.5K shares-39.50%2025-12-312026-01-23 MCD MCDONALDS CORP2.0K shares3.85%2025-12-312026-01-23 T AT&T INC24.4K shares-12.51%2025-12-312026-01-23 MPC MARATHON PETE CORP3.7K shares-5.73%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS2.7K shares-8.38%2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.8K shares2.64%2025-12-312026-01-23 AMGN AMGEN INC1.8K shares9.07%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS10.0K shares3.80%2025-12-312026-01-23 TJX TJX COS INC NEW3.8K shares4.96%2025-12-312026-01-23 IWO ISHARES TR1.8K shares-7.22%2025-12-312026-01-23 FBCG FIDELITY COVINGTON TRUST10.4K shares-7.10%2025-12-312026-01-23 VO VANGUARD INDEX FDS1.9K shares17.21%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC13.8K shares-19.33%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC2.6K shares33.66%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC626 shares19.69%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP2.0K shares10.18%2025-12-312026-01-23 APP APPLOVIN CORP808 shares134.20%2025-12-312026-01-23 ETHO AMPLIFY ETF TR8.3K shares-0.84%2025-12-312026-01-23 CSX CSX CORP14.9K shares-1.36%2025-12-312026-01-23 DE DEERE & CO1.1K shares-24.49%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS6.7K shares24.72%2025-12-312026-01-23 VTV VANGUARD INDEX FDS2.7K shares7.49%2025-12-312026-01-23 VB VANGUARD INDEX FDS2.0K shares22.58%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC910 shares-2.15%2025-12-312026-01-23 SYK STRYKER CORPORATION1.4K shares-38.98%2025-12-312026-01-23 NEE NEXTERA ENERGY INC6.2K shares1.43%2025-12-312026-01-23 ABNB AIRBNB INC3.6K shares-46.47%2025-12-312026-01-23 AME AMETEK INC2.4K shares-62.41%2025-12-312026-01-23 LOW LOWES COS INC2.0K shares0.60%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC1.7K shares13.37%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR8.8K shares26.46%2025-12-312026-01-23 WMB WILLIAMS COS INC7.8K shares0.90%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC812 shares11.08%2025-12-312026-01-23 WFC WELLS FARGO CO NEW5.0K shares8.70%2025-12-312026-01-23 VHT VANGUARD WORLD FD1.6K shares-4.41%2025-12-312026-01-23 URI UNITED RENTALS INC566 shares-14.63%2025-12-312026-01-23 ACWI ISHARES TR3.2K shares-18.95%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC1.6K shares3.09%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW3.4K shares-34.03%2025-12-312026-01-23 TIP ISHARES TR4.0K shares5.14%2025-12-312026-01-23 HEI.A HEICO CORP NEW1.7K shares2.44%2025-12-312026-01-23 SAP SAP SE1.8K shares-4.04%2025-12-312026-01-23 SPGI S&P GLOBAL INC822 shares-13.20%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.7K shares-15.07%2025-12-312026-01-23 JPIE J P MORGAN EXCHANGE TRADED F8.9K shares-19.11%2025-12-312026-01-23 GRMN GARMIN LTD2.0K shares-28.17%2025-12-312026-01-23 NUE NUCOR CORP2.5K shares-22.90%2025-12-312026-01-23 UNP UNION PAC CORP1.8K shares-6.33%2025-12-312026-01-23 DB DEUTSCHE BANK A G10.2K shares16.60%2025-12-312026-01-23 MAIN MAIN STR CAP CORP6.5K shares1.75%2025-12-312026-01-23 TXT TEXTRON INC4.5K shares0.16%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS8.4K shares-2.22%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS6.5K shares6.93%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC1.3K shares5.89%2025-12-312026-01-23 KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares1.35%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION7.1K shares-31.63%2025-12-312026-01-23 ADSK AUTODESK INC1.3K shares-26.32%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC823 sharesnew addition2025-12-312026-01-23 ICOW PACER FDS TR9.6K shares-0.91%2025-12-312026-01-23 GWW WW GRAINGER INC358 shares-41.88%2025-12-312026-01-23 FIX COMFORT SYS USA INC386 shares46.77%2025-12-312026-01-23 CWI SPDR INDEX SHS FDS10.0K shares1.60%2025-12-312026-01-23 NKE NIKE INC5.6K shares9.82%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP739 shares-4.89%2025-12-312026-01-23 TRMB TRIMBLE INC4.6K shares0.35%2025-12-312026-01-23 TRP TC ENERGY CORP6.4K shares6.87%2025-12-312026-01-23 EA ELECTRONIC ARTS INC1.7K shares-62.27%2025-12-312026-01-23 INTC INTEL CORP9.5K shares50.54%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP3.6K shares-59.53%2025-12-312026-01-23 NVO NOVO-NORDISK A S6.8K shares5.49%2025-12-312026-01-23 RPM RPM INTL INC3.3K shares2.43%2025-12-312026-01-23 SPYI NEOS ETF TRUST6.5K shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY1.9K shares5.88%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC1.8K shares-4.49%2025-12-312026-01-23 BWX SPDR SERIES TRUST14.7K shares7.92%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A567 sharesnew addition2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF6.6K shares15.13%2025-12-312026-01-23 ADBE ADOBE INC937 shares-55.59%2025-12-312026-01-23 WELL WELLTOWER INC1.8K shares6.26%2025-12-312026-01-23 WM WASTE MGMT INC DEL1.5K shares0.74%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3K sharesnew addition2025-12-312026-01-23 GILD GILEAD SCIENCES INC2.6K shares12.48%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F4.4K shares0.37%2025-12-312026-01-23 APH AMPHENOL CORP NEW2.3K shares8.62%2025-12-312026-01-23 FDX FEDEX CORP1.1K sharesnew addition2025-12-312026-01-23 BBEU J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2025-12-312026-01-23 ATO ATMOS ENERGY CORP1.9K shares-0.80%2025-12-312026-01-23 AES AES CORP21.3K shares17.65%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO3.8K shares8.17%2025-12-312026-01-23 QSR RESTAURANT BRANDS INTL INC4.4K shares8.91%2025-12-312026-01-23 ULTA ULTA BEAUTY INC489 shares0.00%2025-12-312026-01-23 AB ALLIANCEBERNSTEIN HLDG L P7.7K shares-0.57%2025-12-312026-01-23 GNR SPDR INDEX SHS FDS4.8K shares-8.17%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR1.9K shares-13.42%2025-12-312026-01-23 AGG ISHARES TR2.9K shares-4.09%2025-12-312026-01-23 AON PLC AON PLC818 shares11.29%2025-12-312026-01-23 LINDE PLC LINDE PLC674 shares-20.05%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY820 shares0.61%2025-12-312026-01-23 NOW SERVICENOW INC1.8K shares363.48%2025-12-312026-01-23 TGT TARGET CORP2.9K sharesnew addition2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares-53.85%2025-12-312026-01-23 DBC INVESCO DB COMMDY INDX TRCK12.5K shares8.47%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR9.3K shares0.00%2025-12-312026-01-23 CW CURTISS WRIGHT CORP498 shares-31.50%2025-12-312026-01-23 EMR EMERSON ELEC CO2.1K shares-14.41%2025-12-312026-01-23 SJM SMUCKER J M CO2.8K shares-5.91%2025-12-312026-01-23 CMCSA COMCAST CORP NEW9.0K shares-22.89%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP2.7K shares4.15%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP1.1K shares1.57%2025-12-312026-01-23 TMUS T-MOBILE US INC1.3K shares27.90%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC2.2K shares3.56%2025-12-312026-01-23 RYAAY RYANAIR HOLDINGS PLC3.6K sharesnew addition2025-12-312026-01-23 BBAX J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP881 shares1.97%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD5.4K shares-0.71%2025-12-312026-01-23 BUD ANHEUSER BUSCH INBEV SA/NV3.9K shares1.49%2025-12-312026-01-23 IWR ISHARES TR2.6K shares0.00%2025-12-312026-01-23 SPYX SPDR SERIES TRUST4.4K shares0.11%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP2.1K shares2.25%2025-12-312026-01-23 FAST FASTENAL CO6.0K shares-30.58%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC2.6K shares6.70%2025-12-312026-01-23 NVS NOVARTIS AG1.7K shares-0.29%2025-12-312026-01-23 IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-23 PCAR PACCAR INC2.2K sharesnew addition2025-12-312026-01-23 COP CONOCOPHILLIPS2.5K shares-7.58%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR395 shares-5.05%2025-12-312026-01-23 CTVA CORTEVA INC3.5K shares6.79%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC8.2K sharesnew addition2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC2.9K shares-11.05%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR2.0K shares6.45%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC177 shares0.57%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC43 shares4.88%2025-12-312026-01-23 SNA SNAP ON INC666 shares1.83%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO1.4K shares-67.08%2025-12-312026-01-23 YUM YUM BRANDS INC1.5K shares-41.86%2025-12-312026-01-23 CMI CUMMINS INC439 sharesnew addition2025-12-312026-01-23 STRL STERLING INFRASTRUCTURE INC730 shares19.48%2025-12-312026-01-23 CTRA COTERRA ENERGY INC8.5K shares-39.20%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC758 sharesnew addition2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW1.7K shares1.40%2025-12-312026-01-23 CYBR CYBERARK SOFTWARE LTD486 shares-24.42%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR1.8K shares91.35%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP5.1K shares2.07%2025-12-312026-01-23 BWA BORGWARNER INC4.6K shares-52.34%2025-12-312026-01-23 SBUX STARBUCKS CORP2.5K sharesnew addition2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC832 shares-8.77%2025-12-312026-01-23 MGC VANGUARD WORLD FD810 sharesnew addition2025-12-312026-01-23 EXC EXELON CORP4.6K shares2.90%2025-12-312026-01-23 F FORD MTR CO10.9K sharesnew addition2025-12-312026-01-23 WEN WENDYS CO16.6K shares7.19%2025-12-312026-01-23 SNDL INC SNDL INC20.0K sharesnew addition2025-12-312026-01-23 MVIS MICROVISION INC DEL13.0K shares-0.64%2025-12-312026-01-23 Call Option Holdings
Put Option Holdings
No put option holdings data available