The Analysis of Great Diamond Partners, LLC's Holdings
Currently, Great Diamond Partners, LLC holds 227 types of securities in its portfolio with a total value $519.7M. In the most recent quarter, they have increased their positions in AVEM (+116.4K shares, valued at $9.0M), N/A (+55.0K shares, valued at $2.4M), N/A (+3.8K shares, valued at $2.4M); decreased their positions in IEFA (-105.5K shares, valued at $9.4M), T (-81.8K shares, valued at $2.0M), TMUS (-8.3K shares, valued at $1.7M); initiated new positions in AVEM (+116.4K shares, valued at $9.0M), N/A (+55.0K shares, valued at $2.4M), NEM (+13.3K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS85.6K shares-3.25%2025-12-312026-02-06
IWV ISHARES TR74.0K shares-3.40%2025-12-312026-02-06 IEFA ISHARES TR288.5K shares-26.78%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR22.9K shares-2.46%2025-12-312026-02-06 VUG VANGUARD INDEX FDS30.3K shares-3.05%2025-12-312026-02-06 MSFT MICROSOFT CORP29.6K shares-0.99%2025-12-312026-02-06 VXF VANGUARD INDEX FDS60.9K shares-2.07%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO79.1K shares-0.68%2025-12-312026-02-06 AGGH SIMPLIFY EXCHANGE TRADED FUN480.6K shares4.24%2025-12-312026-02-06 IDXX IDEXX LABS INC14.4K shares-4.20%2025-12-312026-02-06 AVEM AMERICAN CENTY ETF TR116.4K sharesnew addition2025-12-312026-02-06 AAPL APPLE INC28.3K shares-1.94%2025-12-312026-02-06 AGZ ISHARES TR64.4K shares1.30%2025-12-312026-02-06 NVDA NVIDIA CORPORATION37.2K shares-3.23%2025-12-312026-02-06 BROADCOM INC BROADCOM INC20.1K shares-1.51%2025-12-312026-02-06 PYLD PIMCO ETF TR256.2K shares5.31%2025-12-312026-02-06 ALPHABET INC ALPHABET INC19.7K shares-3.19%2025-12-312026-02-06 IEI ISHARES TR50.5K shares1.35%2025-12-312026-02-06 FFEB FIRST TR EXCHNG TRADED FD VI105.3K shares-4.66%2025-12-312026-02-06 IJH ISHARES TR85.1K shares-0.21%2025-12-312026-02-06 ALPHABET INC ALPHABET INC16.1K shares-1.36%2025-12-312026-02-06 IBDT ISHARES TR187.5K shares35.37%2025-12-312026-02-06 ORCL ORACLE CORP23.9K shares-1.36%2025-12-312026-02-06 WM WASTE MGMT INC DEL20.6K shares1.69%2025-12-312026-02-06 TDIV FIRST TR EXCHANGE TRADED FD45.8K shares-3.06%2025-12-312026-02-06 LLY ELI LILLY & CO4.1K shares-2.56%2025-12-312026-02-06 AMZN AMAZON COM INC17.9K shares-2.24%2025-12-312026-02-06 WSM WILLIAMS SONOMA INC21.7K shares-0.03%2025-12-312026-02-06 XOM EXXON MOBIL CORP31.5K shares-0.11%2025-12-312026-02-06 CAH CARDINAL HEALTH INC18.1K shares2.78%2025-12-312026-02-06 IBDS ISHARES TR152.3K shares46.68%2025-12-312026-02-06 WELL WELLTOWER INC19.5K shares-1.22%2025-12-312026-02-06 IBDR ISHARES TR142.8K shares34.02%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP3.9K shares-1.28%2025-12-312026-02-06 AMGN AMGEN INC10.4K shares-1.67%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN12.6K shares-16.59%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP26.8K shares4.49%2025-12-312026-02-06 EMB ISHARES TR31.2K shares1.85%2025-12-312026-02-06 HD HOME DEPOT INC8.6K shares-2.13%2025-12-312026-02-06 IGIB ISHARES TR53.8K shares2.18%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.8.9K shares0.59%2025-12-312026-02-06 UNM UNUM GROUP36.8K shares0.71%2025-12-312026-02-06 BKLN INVESCO EXCH TRADED FD TR II133.3K shares3.73%2025-12-312026-02-06 ABT ABBOTT LABS22.3K shares-1.44%2025-12-312026-02-06 ITA ISHARES TR12.9K shares-0.52%2025-12-312026-02-06 IAI ISHARES TR15.1K shares0.27%2025-12-312026-02-06 TPR TAPESTRY INC21.1K shares-0.25%2025-12-312026-02-06 ARES ARES MANAGEMENT CORPORATION16.6K shares-29.64%2025-12-312026-02-06 PAYX PAYCHEX INC23.9K shares-0.07%2025-12-312026-02-06 KLAC KLA CORP2.2K shares-0.50%2025-12-312026-02-06 GDX VANECK ETF TRUST30.8K shares-17.54%2025-12-312026-02-06 SJNK SPDR SERIES TRUST103.3K shares-4.12%2025-12-312026-02-06 AFL AFLAC INC23.5K shares0.42%2025-12-312026-02-06 SOCL GLOBAL X FDS46.4K shares10.96%2025-12-312026-02-06 SHLD GLOBAL X FDS39.5K shares0.50%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD35.7K shares10.00%2025-12-312026-02-06 SKYY FIRST TR EXCHANGE TRADED FD19.5K shares6.08%2025-12-312026-02-06 NEE NEXTERA ENERGY INC30.9K shares-1.28%2025-12-312026-02-06 IGV ISHARES TR23.4K shares1.20%2025-12-312026-02-06 PKB INVESCO EXCHANGE TRADED FD T26.5K shares-0.53%2025-12-312026-02-06 RTH VANECK ETF TRUST9.5K shares1.67%2025-12-312026-02-06 MS MORGAN STANLEY13.2K shares-0.30%2025-12-312026-02-06 MBB ISHARES TR24.4K shares6.27%2025-12-312026-02-06 ABBV ABBVIE INC9.9K shares1.20%2025-12-312026-02-06 V VISA INC6.4K shares1.14%2025-12-312026-02-06 PAAA PGIM ETF TR42.7K shares7.77%2025-12-312026-02-06 GRMN GARMIN LTD10.6K shares-0.67%2025-12-312026-02-06 AMP AMERIPRISE FINL INC4.3K shares-38.50%2025-12-312026-02-06 META META PLATFORMS INC3.2K shares-5.55%2025-12-312026-02-06 WMB WILLIAMS COS INC34.9K shares0.43%2025-12-312026-02-06 R RYDER SYS INC10.9K shares0.20%2025-12-312026-02-06 IJR ISHARES TR17.2K shares-2.35%2025-12-312026-02-06 WMT WALMART INC17.9K shares-5.62%2025-12-312026-02-06 TJX TJX COS INC NEW12.9K shares0.38%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD6.2K shares-1.39%2025-12-312026-02-06 TSLA TESLA INC3.7K shares-8.18%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS5.5K shares2.54%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS19.3K shares-1.79%2025-12-312026-02-06 INTU INTUIT2.3K shares1.57%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS10.2K shares9.29%2025-12-312026-02-06 COP CONOCOPHILLIPS15.2K shares-3.67%2025-12-312026-02-06 GLW CORNING INC16.0K shares384.33%2025-12-312026-02-06 DSI ISHARES TR10.8K shares2.59%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO3.7K shares-1.92%2025-12-312026-02-06 NFLX NETFLIX INC14.4K shares849.87%2025-12-312026-02-06 NEM NEWMONT CORP13.3K sharesnew addition2025-12-312026-02-06 EVR EVERCORE INC3.9K shares5.77%2025-12-312026-02-06 APH AMPHENOL CORP NEW9.6K shares-0.44%2025-12-312026-02-06 IBDU ISHARES TR54.5K shares139.87%2025-12-312026-02-06 CVX CHEVRON CORP NEW8.2K shares1.14%2025-12-312026-02-06 ECL ECOLAB INC4.7K shares-0.67%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON5.9K shares-0.90%2025-12-312026-02-06 CSCO CISCO SYS INC15.5K shares-2.77%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC4.9K shares-2.63%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS5.4K shares-4.42%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS26.1K shares-21.64%2025-12-312026-02-06 LINDE PLC LINDE PLC2.6K shares2.35%2025-12-312026-02-06 XLG INVESCO EXCHANGE TRADED FD T18.2K shares0.97%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP2.2K shares-0.32%2025-12-312026-02-06 EQT CORP EQT CORP19.2K shares14.31%2025-12-312026-02-06 SHEL SHELL PLC13.9K shares-2.29%2025-12-312026-02-06 DTH WISDOMTREE TR19.8K shares-4.65%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.8K shares-2.03%2025-12-312026-02-06 VO VANGUARD INDEX FDS3.5K shares14.19%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC5.4K shares-2.42%2025-12-312026-02-06 SYK STRYKER CORPORATION2.8K shares-2.23%2025-12-312026-02-06 PCAR PACCAR INC8.9K shares0.00%2025-12-312026-02-06 USMV ISHARES TR10.4K shares-3.84%2025-12-312026-02-06 EMLP FIRST TR EXCHANGE-TRADED FD25.7K shares-5.99%2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED F16.6K sharesnew addition2025-12-312026-02-06 HON HONEYWELL INTL INC4.5K shares-2.59%2025-12-312026-02-06 QCOM QUALCOMM INC5.1K shares-3.70%2025-12-312026-02-06 KO COCA COLA CO12.5K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP15.8K shares0.35%2025-12-312026-02-06 WAT WATERS CORP2.2K shares-2.45%2025-12-312026-02-06 IGSB ISHARES TR15.8K shares-3.49%2025-12-312026-02-06 BA BOEING CO3.8K shares-5.13%2025-12-312026-02-06 PEP PEPSICO INC5.6K shares-1.82%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS9.1K shares-1.62%2025-12-312026-02-06 NVO NOVO-NORDISK A S14.9K shares-0.87%2025-12-312026-02-06 CRM SALESFORCE INC2.8K shares-3.44%2025-12-312026-02-06 DHR DANAHER CORPORATION3.1K shares-0.16%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC1.6K shares-0.19%2025-12-312026-02-06 ESGU ISHARES TR4.7K shares-8.78%2025-12-312026-02-06 TXN TEXAS INSTRS INC3.9K shares-6.76%2025-12-312026-02-06 T AT&T INC27.0K shares-75.18%2025-12-312026-02-06 IEMG ISHARES INC9.8K shares12.63%2025-12-312026-02-06 RTX RTX CORPORATION3.6K shares9.13%2025-12-312026-02-06 ULTA ULTA BEAUTY INC1.1K shares0.47%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC1.4K shares3.21%2025-12-312026-02-06 SHOP SHOPIFY INC3.9K shares-10.83%2025-12-312026-02-06 EFA ISHARES TR6.5K shares-1.68%2025-12-312026-02-06 SLV ISHARES SILVER TR9.5K shares-15.11%2025-12-312026-02-06 MCD MCDONALDS CORP2.0K shares1.45%2025-12-312026-02-06 EMR EMERSON ELEC CO4.5K shares-0.47%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC9.0K sharesnew addition2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION11.0K shares-0.18%2025-12-312026-02-06 ESGD ISHARES TR6.0K shares-7.45%2025-12-312026-02-06 ESML ISHARES TR12.4K shares-7.73%2025-12-312026-02-06 BIL SPDR SERIES TRUST6.1K sharesnew addition2025-12-312026-02-06 DIS DISNEY WALT CO4.8K shares-12.27%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC938 shares-4.19%2025-12-312026-02-06 UNP UNION PAC CORP2.3K shares-9.17%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.7K shares-0.86%2025-12-312026-02-06 CAT CATERPILLAR INC915 shares-1.19%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN3.2K shares-4.39%2025-12-312026-02-06 IBTH ISHARES TR22.4K shares46.57%2025-12-312026-02-06 IBDV ISHARES TR22.7K sharesnew addition2025-12-312026-02-06 MTD METTLER TOLEDO INTERNATIONAL345 shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC530 shares2.32%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW5.8K shares-5.77%2025-12-312026-02-06 PAVE GLOBAL X FDS9.2K shares-1.26%2025-12-312026-02-06 IVV ISHARES TR642 shares-0.77%2025-12-312026-02-06 IBTG ISHARES TR18.8K shares63.36%2025-12-312026-02-06 SBUX STARBUCKS CORP5.0K shares-4.03%2025-12-312026-02-06 TMUS T-MOBILE US INC2.0K shares-80.55%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW2.3K shares-3.63%2025-12-312026-02-06 IBTI ISHARES TR17.6K shares62.87%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW455 shares-6.57%2025-12-312026-02-06 AZN ASTRAZENECA PLC4.3K shares-0.58%2025-12-312026-02-06 EBAY EBAY INC.4.5K shares-63.60%2025-12-312026-02-06 ASML ASML HOLDING N V362 shares-3.47%2025-12-312026-02-06 ADSK AUTODESK INC1.3K shares-5.90%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC674 shares1.20%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS494 shares-6.26%2025-12-312026-02-06 VB VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-06 CTA SIMPLIFY EXCHANGE TRADED FUN13.9K shares14.45%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC1.8K shares20.47%2025-12-312026-02-06 IBTJ ISHARES TR17.2K shares22.44%2025-12-312026-02-06 HOLX HOLOGIC INC5.0K shares-18.04%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO1.1K shares-22.69%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC3.2K shares0.00%2025-12-312026-02-06 SPGI S&P GLOBAL INC692 shares-0.57%2025-12-312026-02-06 NVS NOVARTIS AG2.6K shares-3.00%2025-12-312026-02-06 SLB SLB LIMITED8.4K shares-1.17%2025-12-312026-02-06 XYL XYLEM INC2.3K shares-1.51%2025-12-312026-02-06 NKE NIKE INC4.9K shares0.30%2025-12-312026-02-06 LOW LOWES COS INC1.3K shares-0.84%2025-12-312026-02-06 FI FISERV INC4.6K shares-36.64%2025-12-312026-02-06 IBDW ISHARES TR14.5K sharesnew addition2025-12-312026-02-06 ESGE ISHARES INC6.9K shares-9.40%2025-12-312026-02-06 GLD SPDR GOLD TR765 shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP3.4K shares0.00%2025-12-312026-02-06 AZO AUTOZONE INC87 shares-4.40%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.4K shares-7.20%2025-12-312026-02-06 PKG PACKAGING CORP AMER1.4K shares-53.50%2025-12-312026-02-06 GEV GE VERNOVA INC436 shares-9.17%2025-12-312026-02-06 NOW SERVICENOW INC1.8K shares364.14%2025-12-312026-02-06 DE DEERE & CO580 shares-1.36%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC49 shares22.50%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP896 shares3.23%2025-12-312026-02-06 GRID FIRST TR EXCHANGE TRADED FD1.7K shares-9.77%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-12-312026-02-06 BATT AMPLIFY ETF TR17.9K sharesnew addition2025-12-312026-02-06 CTVA CORTEVA INC3.6K shares0.00%2025-12-312026-02-06 SO SOUTHERN CO2.8K shares-2.34%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE507 shares0.60%2025-12-312026-02-06 XEL XCEL ENERGY INC3.3K shares-4.36%2025-12-312026-02-06 CGW INVESCO EXCH TRADED FD TR II3.7K shares-5.82%2025-12-312026-02-06 IBDX ISHARES TR9.0K sharesnew addition2025-12-312026-02-06 PSX PHILLIPS 661.8K shares0.00%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP2.4K shares-6.84%2025-12-312026-02-06 TYL TYLER TECHNOLOGIES INC495 shares0.00%2025-12-312026-02-06 YUM YUM BRANDS INC1.4K shares-3.75%2025-12-312026-02-06 PBW INVESCO EXCHANGE TRADED FD T7.1K sharesnew addition2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC552 sharesnew addition2025-12-312026-02-06 HSIC HENRY SCHEIN INC2.8K sharesnew addition2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS INC741 sharesnew addition2025-12-312026-02-06 MMM 3M CO1.3K shares0.00%2025-12-312026-02-06 FAUG FIRST TR EXCHNG TRADED FD VI3.9K sharesnew addition2025-12-312026-02-06 FITB FIFTH THIRD BANCORP4.4K sharesnew addition2025-12-312026-02-06 AME AMETEK INC982 sharesnew addition2025-12-312026-02-06 KMI KINDER MORGAN INC DEL7.3K shares0.00%2025-12-312026-02-06 LYG LLOYDS BANKING GROUP PLC12.8K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available