The Analysis of GRIMES & Co WEALTH MANAGEMENT, LLC's Holdings
Currently, GRIMES & Co WEALTH MANAGEMENT, LLC holds 460 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in XLK (+543.3K shares, valued at $78.2M), XLV (+238.6K shares, valued at $36.9M), XLC (+183.0K shares, valued at $21.5M); decreased their positions in N/A (-77.3K shares, valued at $14.8M), ZM (-124.8K shares, valued at $10.8M), UPS (-98.7K shares, valued at $9.8M); initiated new positions in SGOV (+190.4K shares, valued at $19.1M), AME (+30.9K shares, valued at $6.3M), FSTA (+98.8K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR3.6M shares1.02%2025-12-312026-02-03
VB VANGUARD INDEX FDS1.1M shares2.90%2025-12-312026-02-03 IVV ISHARES TR257.0K shares0.71%2025-12-312026-02-03 SJNK SPDR SERIES TRUST6.9M shares0.71%2025-12-312026-02-03 USHY ISHARES TR4.6M shares0.68%2025-12-312026-02-03 SPHY SPDR SERIES TRUST7.2M shares0.64%2025-12-312026-02-03 IEMG ISHARES INC2.5M shares0.24%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR1.1M shares98.98%2025-12-312026-02-03 JHML JOHN HANCOCK EXCHANGE TRADED1.6M shares-1.56%2025-12-312026-02-03 AAPL APPLE INC421.7K shares2.34%2025-12-312026-02-03 MSFT MICROSOFT CORP172.4K shares-1.32%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR536.2K shares51.83%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR399.9K shares147.88%2025-12-312026-02-03 VUG VANGUARD INDEX FDS118.8K shares-1.64%2025-12-312026-02-03 NVDA NVIDIA CORPORATION327.2K shares26.44%2025-12-312026-02-03 HYMB SPDR SERIES TRUST2.1M shares-2.94%2025-12-312026-02-03 JMST J P MORGAN EXCHANGE TRADED F1.0M shares-3.09%2025-12-312026-02-03 ALPHABET INC ALPHABET INC151.0K shares-7.62%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD144.4K shares-10.46%2025-12-312026-02-03 AMZN AMAZON COM INC160.4K shares2.02%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR602.9K shares51.24%2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR276.2K shares104.92%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR728.7K shares103.17%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.97.8K shares0.56%2025-12-312026-02-03 AVLC AMERICAN CENTY ETF TR390.8K shares19.50%2025-12-312026-02-03 META META PLATFORMS INC43.4K shares-14.65%2025-12-312026-02-03 ALPHABET INC ALPHABET INC88.8K shares1.38%2025-12-312026-02-03 BROADCOM INC BROADCOM INC79.3K shares-9.78%2025-12-312026-02-03 QCOM QUALCOMM INC159.6K shares-5.49%2025-12-312026-02-03 AMGN AMGEN INC82.1K shares-4.77%2025-12-312026-02-03 ABBV ABBVIE INC109.2K shares2.08%2025-12-312026-02-03 RMIF ETF SER SOLUTIONS976.0K shares-3.40%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON114.4K shares-2.80%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW846.4K shares-6.39%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR279.3K shares-25.14%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR138.7K shares1.66%2025-12-312026-02-03 PFE PFIZER INC790.0K shares647.73%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC90.9K shares-19.86%2025-12-312026-02-03 SGOV ISHARES TR190.4K sharesnew addition2025-12-312026-02-03 JIRE J P MORGAN EXCHANGE TRADED F250.6K shares32.33%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO347.6K shares-7.46%2025-12-312026-02-03 CSCO CISCO SYS INC242.5K shares-2.51%2025-12-312026-02-03 GILD GILEAD SCIENCES INC150.4K shares-6.11%2025-12-312026-02-03 V VISA INC52.4K shares-0.70%2025-12-312026-02-03 DFAE DIMENSIONAL ETF TRUST549.5K shares11.03%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C728.6K shares-9.71%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC179.5K shares-5.39%2025-12-312026-02-03 AMAT APPLIED MATLS INC61.0K shares-8.39%2025-12-312026-02-03 AGG ISHARES TR154.3K shares-20.08%2025-12-312026-02-03 BAC BANK AMERICA CORP278.2K shares-0.69%2025-12-312026-02-03 IJR ISHARES TR124.8K shares-2.81%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR20.8K shares-4.34%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO38.2K shares-2.20%2025-12-312026-02-03 INCY INCYTE CORP141.3K shares-13.36%2025-12-312026-02-03 EOG EOG RES INC132.4K shares-6.38%2025-12-312026-02-03 CRM SALESFORCE INC51.9K shares-5.41%2025-12-312026-02-03 INTU INTUIT20.7K shares1834.58%2025-12-312026-02-03 XOM EXXON MOBIL CORP111.7K shares10.43%2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR491.7K shares-2.81%2025-12-312026-02-03 ASML ASML HOLDING N V11.7K shares-19.18%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC116.1K shares-6.88%2025-12-312026-02-03 IJH ISHARES TR178.9K shares-0.10%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC39.6K shares-40.96%2025-12-312026-02-03 VCR VANGUARD WORLD FD28.2K shares-3.49%2025-12-312026-02-03 FTXL FIRST TR EXCHANGE TRADED FD85.5K shares-3.16%2025-12-312026-02-03 IWM ISHARES TR44.3K shares-0.99%2025-12-312026-02-03 PAYX PAYCHEX INC96.5K shares-13.29%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC256.9K shares-2.82%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO125.8K shares-6.36%2025-12-312026-02-03 CVX CHEVRON CORP NEW68.3K shares-2.24%2025-12-312026-02-03 PEP PEPSICO INC72.0K shares11.05%2025-12-312026-02-03 HSY HERSHEY CO56.2K shares-0.96%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS224.2K shares0.05%2025-12-312026-02-03 ADBE ADOBE INC27.5K shares-25.75%2025-12-312026-02-03 EFA ISHARES TR99.3K shares-0.49%2025-12-312026-02-03 DIS DISNEY WALT CO82.5K shares-2.04%2025-12-312026-02-03 ABT ABBOTT LABS72.8K shares3.41%2025-12-312026-02-03 GSK PLC GSK PLC185.6K shares-5.48%2025-12-312026-02-03 SLB SLB LIMITED230.6K shares-5.19%2025-12-312026-02-03 FTEC FIDELITY COVINGTON TRUST38.5K shares-1.09%2025-12-312026-02-03 RTX RTX CORPORATION45.2K shares-0.56%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP81.9K shares-40.67%2025-12-312026-02-03 HYG ISHARES TR101.9K shares212.46%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP16.9K shares-2.43%2025-12-312026-02-03 XYL XYLEM INC60.1K shares-8.23%2025-12-312026-02-03 TXT TEXTRON INC123.0K shares61.06%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC13.8K shares-5.14%2025-12-312026-02-03 KCE SPDR SERIES TRUST50.5K shares-3.53%2025-12-312026-02-03 LLY ELI LILLY & CO6.7K shares7.60%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR297.3K shares-1.25%2025-12-312026-02-03 NKE NIKE INC110.4K shares26.49%2025-12-312026-02-03 ZION ZIONS BANCORPORATION N A120.0K shares-4.36%2025-12-312026-02-03 KLAC KLA CORP7.5K shares43.91%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC114.6K shares-8.63%2025-12-312026-02-03 RSPC INVESCO EXCHANGE TRADED FD T162.8K shares-2.31%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS21.7K shares8.22%2025-12-312026-02-03 AME AMETEK INC30.9K sharesnew addition2025-12-312026-02-03 BIIB BIOGEN INC33.8K shares-4.12%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS95.2K shares-1.97%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE19.0K shares9.05%2025-12-312026-02-03 MA MASTERCARD INCORPORATED9.7K shares1.14%2025-12-312026-02-03 TSLA TESLA INC11.9K shares21.52%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP44.3K shares25.93%2025-12-312026-02-03 JHMM JOHN HANCOCK EXCHANGE TRADED77.7K shares0.62%2025-12-312026-02-03 NVO NOVO-NORDISK A S99.6K shares-12.42%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO35.2K shares0.88%2025-12-312026-02-03 MCD MCDONALDS CORP16.4K shares7.95%2025-12-312026-02-03 GNRC GENERAC HLDGS INC36.4K shares-12.35%2025-12-312026-02-03 FSTA FIDELITY COVINGTON TRUST98.8K sharesnew addition2025-12-312026-02-03 WDAY WORKDAY INC22.6K shares-12.76%2025-12-312026-02-03 PKG PACKAGING CORP AMER22.6K sharesnew addition2025-12-312026-02-03 VBK VANGUARD INDEX FDS15.3K shares-1.75%2025-12-312026-02-03 SUSA ISHARES TR32.2K shares3.45%2025-12-312026-02-03 MKC MCCORMICK & CO INC65.0K shares-30.35%2025-12-312026-02-03 FDIS FIDELITY COVINGTON TRUST42.9K shares-10.08%2025-12-312026-02-03 WMT WALMART INC38.6K shares15.72%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC49.6K shares-71.56%2025-12-312026-02-03 CMCSA COMCAST CORP NEW138.2K shares-28.98%2025-12-312026-02-03 SPYM SPDR SERIES TRUST51.2K shares1095.54%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC19.3K shares-10.37%2025-12-312026-02-03 CLX CLOROX CO DEL39.5K shares-40.51%2025-12-312026-02-03 USB US BANCORP DEL74.6K shares218.00%2025-12-312026-02-03 ALGN ALIGN TECHNOLOGY INC25.3K shares-36.66%2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE8.2K shares2.02%2025-12-312026-02-03 TXN TEXAS INSTRS INC22.5K shares-27.91%2025-12-312026-02-03 VIS VANGUARD WORLD FD13.1K shares-8.26%2025-12-312026-02-03 BKLN INVESCO EXCH TRADED FD TR II179.9K shares3.18%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP37.4K shares19.77%2025-12-312026-02-03 CGW INVESCO EXCH TRADED FD TR II58.7K shares0.78%2025-12-312026-02-03 HD HOME DEPOT INC10.5K shares9.90%2025-12-312026-02-03 WFC WELLS FARGO CO NEW38.5K shares-1.10%2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS76.4K shares-1.28%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F66.4K shares-10.34%2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORPORATI12.3K shares179.51%2025-12-312026-02-03 IWF ISHARES TR7.3K shares-3.96%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW4.0K shares7.65%2025-12-312026-02-03 GEV GE VERNOVA INC5.1K shares9.13%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO12.9K shares12.34%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC7.1K shares127.52%2025-12-312026-02-03 SPSM SPDR SERIES TRUST70.5K shares-0.00%2025-12-312026-02-03 IYT ISHARES TR44.2K shares-9.89%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC3.7K shares-6.35%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS22.6K shares-0.05%2025-12-312026-02-03 DGRO ISHARES TR46.4K shares1.45%2025-12-312026-02-03 MMM 3M CO19.7K shares14.66%2025-12-312026-02-03 DHR DANAHER CORPORATION13.3K shares72.70%2025-12-312026-02-03 VGT VANGUARD WORLD FD4.0K shares13.66%2025-12-312026-02-03 EEM ISHARES TR55.4K shares0.86%2025-12-312026-02-03 BINC BLACKROCK ETF TRUST II56.8K shares-1.56%2025-12-312026-02-03 TJX TJX COS INC NEW19.5K shares12.15%2025-12-312026-02-03 FCOM FIDELITY COVINGTON TRUST40.4K shares90.40%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC21.3K shares-17.77%2025-12-312026-02-03 LRGF ISHARES TR42.3K shares-0.54%2025-12-312026-02-03 IBB ISHARES TR17.4K shares-2.06%2025-12-312026-02-03 IDXX IDEXX LABS INC4.3K shares-1.91%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP30.2K shares23.76%2025-12-312026-02-03 VTI VANGUARD INDEX FDS8.5K shares-2.63%2025-12-312026-02-03 CAT CATERPILLAR INC4.9K shares41.83%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT29.9K shares0.30%2025-12-312026-02-03 FTSL FIRST TR EXCHANGE-TRADED FD60.5K sharesnew addition2025-12-312026-02-03 ESGD ISHARES TR28.3K shares6.58%2025-12-312026-02-03 ORCL ORACLE CORP13.7K shares-22.83%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS12.1K shares5.23%2025-12-312026-02-03 IWN ISHARES TR14.4K shares-8.55%2025-12-312026-02-03 SCHE SCHWAB STRATEGIC TR78.7K shares-3.05%2025-12-312026-02-03 KXI ISHARES TR38.5K sharesnew addition2025-12-312026-02-03 IWD ISHARES TR11.8K shares0.13%2025-12-312026-02-03 GGG GRACO INC30.2K shares-17.53%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC9.9K shares-3.85%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC13.5K shares21.39%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC7.2K shares17.35%2025-12-312026-02-03 ESML ISHARES TR51.3K shares6.12%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC19.4K shares28.83%2025-12-312026-02-03 VOE VANGUARD INDEX FDS12.7K shares-9.32%2025-12-312026-02-03 SYK STRYKER CORPORATION6.4K shares-27.38%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC10.8K shares34.62%2025-12-312026-02-03 IEO ISHARES TR24.8K shares-7.56%2025-12-312026-02-03 GLD SPDR GOLD TR5.5K shares10.75%2025-12-312026-02-03 WELL WELLTOWER INC11.7K shares26.97%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC23.2K shares34.92%2025-12-312026-02-03 IGM ISHARES TR16.3K sharesnew addition2025-12-312026-02-03 NFLX NETFLIX INC22.2K shares625.29%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS27.4K shares-10.70%2025-12-312026-02-03 XSD SPDR SERIES TRUST6.3K shares-5.10%2025-12-312026-02-03 INTC INTEL CORP52.4K shares-11.09%2025-12-312026-02-03 IHE ISHARES TR22.4K shares4.32%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP5.3K shares23.28%2025-12-312026-02-03 VTV VANGUARD INDEX FDS9.7K shares-4.92%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC18.6K shares-84.15%2025-12-312026-02-03 FXG FIRST TR EXCHANGE TRADED FD30.4K shares37.10%2025-12-312026-02-03 DE DEERE & CO4.0K shares30.59%2025-12-312026-02-03 UNP UNION PAC CORP7.9K shares0.51%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC11.2K shares16.61%2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC11.3K shares-0.04%2025-12-312026-02-03 VHT VANGUARD WORLD FD5.8K sharesnew addition2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW21.5K shares417.07%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC8.9K shares0.90%2025-12-312026-02-03 VDC VANGUARD WORLD FD7.8K shares-29.82%2025-12-312026-02-03 KO COCA COLA CO22.5K shares-10.51%2025-12-312026-02-03 BA BOEING CO7.2K shares0.95%2025-12-312026-02-03 LOW LOWES COS INC6.5K shares-4.32%2025-12-312026-02-03 CVS CVS HEALTH CORP19.6K shares14.54%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC18.9K shares36.64%2025-12-312026-02-03 HON HONEYWELL INTL INC7.9K shares-2.93%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-50.00%2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR52.0K shares0.33%2025-12-312026-02-03 NEE NEXTERA ENERGY INC18.4K shares4.33%2025-12-312026-02-03 APH AMPHENOL CORP NEW10.8K shares28.15%2025-12-312026-02-03 GBTC GRAYSCALE BITCOIN TRUST ETF21.1K shares-18.70%2025-12-312026-02-03 CAH CARDINAL HEALTH INC6.8K shares30.53%2025-12-312026-02-03 LEA LEAR CORP11.9K shares-10.56%2025-12-312026-02-03 EMR EMERSON ELEC CO10.2K shares0.35%2025-12-312026-02-03 MTB M & T BK CORP6.7K shares0.32%2025-12-312026-02-03 ESGE ISHARES INC30.0K shares5.41%2025-12-312026-02-03 VOT VANGUARD INDEX FDS4.7K shares-9.80%2025-12-312026-02-03 T AT&T INC53.1K shares2.00%2025-12-312026-02-03 COP CONOCOPHILLIPS14.0K shares3.25%2025-12-312026-02-03 DVY ISHARES TR9.2K shares0.47%2025-12-312026-02-03 SRLN SSGA ACTIVE ETF TR30.2K shares1.99%2025-12-312026-02-03 RSG REPUBLIC SVCS INC5.9K shares37.37%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC10.6K shares39.51%2025-12-312026-02-03 CTVA CORTEVA INC17.7K shares26.29%2025-12-312026-02-03 MFC MANULIFE FINL CORP32.3K shares15.03%2025-12-312026-02-03 VO VANGUARD INDEX FDS4.0K shares-3.18%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC213 shares18.33%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR42.6K shares0.30%2025-12-312026-02-03 SO SOUTHERN CO12.8K shares1.13%2025-12-312026-02-03 NET CLOUDFLARE INC5.6K shares39.04%2025-12-312026-02-03 VXUS VANGUARD STAR FDS14.6K shares-2.96%2025-12-312026-02-03 RHI ROBERT HALF INC.40.1K shares-79.42%2025-12-312026-02-03 PSX PHILLIPS 668.4K shares0.80%2025-12-312026-02-03 MUSA MURPHY USA INC2.6K shares0.04%2025-12-312026-02-03 CCJ CAMECO CORP11.5K shares29.75%2025-12-312026-02-03 SBUX STARBUCKS CORP12.3K shares-25.66%2025-12-312026-02-03 PCAR PACCAR INC9.2K shares-16.69%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC2.6K shares-43.63%2025-12-312026-02-03 VBR VANGUARD INDEX FDS4.7K shares14.09%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO12.5K shares-0.22%2025-12-312026-02-03 UEC URANIUM ENERGY CORP83.7K shares0.00%2025-12-312026-02-03 EBAY EBAY INC.11.2K shares32.62%2025-12-312026-02-03 MGK VANGUARD WORLD FD2.4K shares-3.44%2025-12-312026-02-03 PWR QUANTA SVCS INC2.2K shares34.29%2025-12-312026-02-03 LNC LINCOLN NATL CORP IND20.4K shares115.09%2025-12-312026-02-03 ETR ENTERGY CORP NEW9.5K shares47.18%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF17.6K shares179.57%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP988 shares107.56%2025-12-312026-02-03 BLD TOPBUILD CORP2.0K shares38.84%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN3.3K shares-1.24%2025-12-312026-02-03 VV VANGUARD INDEX FDS2.6K shares23.64%2025-12-312026-02-03 SNOW SNOWFLAKE INC3.8K shares36.79%2025-12-312026-02-03 IYW ISHARES TR4.1K shares-9.06%2025-12-312026-02-03 MPC MARATHON PETE CORP5.1K shares2.47%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC2.9K shares-3.46%2025-12-312026-02-03 TRMK TRUSTMARK CORP20.8K sharesnew addition2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LT4.3K shares0.00%2025-12-312026-02-03 SDY SPDR SERIES TRUST5.8K shares4.14%2025-12-312026-02-03 DASH DOORDASH INC3.5K shares36.83%2025-12-312026-02-03 OEF ISHARES TR2.3K shares0.31%2025-12-312026-02-03 SYY SYSCO CORP10.6K shares2.24%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP2.7K shares34.39%2025-12-312026-02-03 IWR ISHARES TR7.9K shares-5.11%2025-12-312026-02-03 AMP AMERIPRISE FINL INC1.5K shares0.92%2025-12-312026-02-03 WMB WILLIAMS COS INC12.5K shares39.40%2025-12-312026-02-03 AFL AFLAC INC6.7K shares0.57%2025-12-312026-02-03 MO ALTRIA GROUP INC12.9K shares0.67%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR26.9K shares8.04%2025-12-312026-02-03 VLO VALERO ENERGY CORP4.5K shares1.12%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC2.5K shares0.64%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC1.9K shares0.27%2025-12-312026-02-03 TGT TARGET CORP7.4K shares-1.50%2025-12-312026-02-03 SPYV SPDR SERIES TRUST12.5K shares0.52%2025-12-312026-02-03 VFH VANGUARD WORLD FD5.2K sharesnew addition2025-12-312026-02-03 CB CHUBB LIMITED2.2K shares0.82%2025-12-312026-02-03 MUNI PIMCO ETF TR13.0K shares-5.03%2025-12-312026-02-03 XBI SPDR SERIES TRUST5.5K shares98.46%2025-12-312026-02-03 D DOMINION ENERGY INC11.1K shares0.75%2025-12-312026-02-03 SOXX ISHARES TR2.2K shares-5.95%2025-12-312026-02-03 NVS NOVARTIS AG4.6K shares6.60%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC2.5K shares0.43%2025-12-312026-02-03 SHEL SHELL PLC8.5K shares-8.63%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION11.7K shares-0.07%2025-12-312026-02-03 MCK MCKESSON CORP751 shares1.76%2025-12-312026-02-03 SCHM SCHWAB STRATEGIC TR20.4K shares-2.71%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR999 shares-31.06%2025-12-312026-02-03 PSI INVESCO EXCHANGE TRADED FD T7.2K shares-9.20%2025-12-312026-02-03 SKIN THE BEAUTY HEALTH COMPANY407.0K shares0.00%2025-12-312026-02-03 SUB ISHARES TR5.3K shares-8.50%2025-12-312026-02-03 FBND FIDELITY MERRIMACK STR TR11.9K shares-3.73%2025-12-312026-02-03 ITOT ISHARES TR3.6K shares-23.02%2025-12-312026-02-03 FI FISERV INC8.0K shares-1.41%2025-12-312026-02-03 IWP ISHARES TR3.9K shares0.10%2025-12-312026-02-03 ACWX ISHARES TR7.8K shares-4.58%2025-12-312026-02-03 ESGU ISHARES TR3.5K shares-0.54%2025-12-312026-02-03 SMHX VANECK ETF TRUST13.6K shares0.02%2025-12-312026-02-03 MS MORGAN STANLEY2.9K shares3.75%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L15.9K shares7.70%2025-12-312026-02-03 ATO ATMOS ENERGY CORP3.0K shares1.15%2025-12-312026-02-03 PJP INVESCO EXCHANGE TRADED FD T4.8K sharesnew addition2025-12-312026-02-03 EQT CORP EQT CORP9.3K shares17.88%2025-12-312026-02-03 SOXQ INVESCO EXCH TRADED FD TR II8.8K shares-8.66%2025-12-312026-02-03 AZN ASTRAZENECA PLC5.3K shares1.87%2025-12-312026-02-03 ECL ECOLAB INC1.9K shares-7.71%2025-12-312026-02-03 YUM YUM BRANDS INC3.2K shares0.09%2025-12-312026-02-03 EBC EASTERN BANKSHARES INC26.2K shares75.92%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC4.8K shares-8.66%2025-12-312026-02-03 IHF ISHARES TR9.9K shares-21.28%2025-12-312026-02-03 MET METLIFE INC5.8K shares8.99%2025-12-312026-02-03 IYE ISHARES TR9.7K shares0.39%2025-12-312026-02-03 LINDE PLC LINDE PLC1.1K shares0.19%2025-12-312026-02-03 CENCORA INC CENCORA INC1.3K shares3.48%2025-12-312026-02-03 SMH VANECK ETF TRUST1.2K shares8.08%2025-12-312026-02-03 NYF ISHARES TR8.3K shares0.00%2025-12-312026-02-03 KRE SPDR SERIES TRUST6.8K shares-4.75%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD2.6K shares1.10%2025-12-312026-02-03 LNG CHENIERE ENERGY INC2.2K shares-1.98%2025-12-312026-02-03 BIZD VANECK ETF TRUST30.5K sharesnew addition2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP4.9K shares0.47%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP754 shares-0.40%2025-12-312026-02-03 FLDR FIDELITY MERRIMACK STR TR8.2K shares1.14%2025-12-312026-02-03 FFIV F5 INC1.6K shares-23.92%2025-12-312026-02-03 GLW CORNING INC4.7K shares10.08%2025-12-312026-02-03 BP BP PLC11.8K shares-0.25%2025-12-312026-02-03 FNDX SCHWAB STRATEGIC TR14.7K shares-2.37%2025-12-312026-02-03 IWY ISHARES TR1.4K shares-12.77%2025-12-312026-02-03 AZO AUTOZONE INC118 shares0.85%2025-12-312026-02-03 QUAL ISHARES TR2.0K shares-21.20%2025-12-312026-02-03 IVW ISHARES TR3.2K shares0.22%2025-12-312026-02-03 XOP SPDR SERIES TRUST3.1K shares3.10%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC1.3K shares2.83%2025-12-312026-02-03 THG HANOVER INS GROUP INC2.1K shares0.38%2025-12-312026-02-03 MUB ISHARES TR3.5K shares4.15%2025-12-312026-02-03 NAK NORTHERN DYNASTY MINERALS LT189.8K shares0.00%2025-12-312026-02-03 NEM NEWMONT CORP3.7K sharesnew addition2025-12-312026-02-03 IP INTERNATIONAL PAPER CO9.5K shares-0.44%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL13.3K shares-3.24%2025-12-312026-02-03 MRCY MERCURY SYS INC5.0K shares18.34%2025-12-312026-02-03 SPIB SPDR SERIES TRUST10.7K shares40.08%2025-12-312026-02-03 VOX VANGUARD WORLD FD1.9K shares0.33%2025-12-312026-02-03 PBDC PUTNAM ETF TRUST11.7K sharesnew addition2025-12-312026-02-03 MCHP MICROCHIP TECHNOLOGY INC.5.6K shares4.25%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR11.0K shares3.24%2025-12-312026-02-03 IJS ISHARES TR3.1K shares-0.76%2025-12-312026-02-03 SHYG ISHARES TR8.2K shares2.35%2025-12-312026-02-03 INSM INSMED INC2.0K shares0.00%2025-12-312026-02-03 ECBK ECB BANCORP INC20.0K shares0.00%2025-12-312026-02-03 FOLD AMICUS THERAPEUTICS INC24.4K shares0.00%2025-12-312026-02-03 XLG INVESCO EXCHANGE TRADED FD T5.8K shares16.48%2025-12-312026-02-03 FBTC FIDELITY WISE ORIGIN BITCOIN4.5K shares18.58%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I4.2K shares-2.51%2025-12-312026-02-03 CSX CSX CORP9.3K shares0.84%2025-12-312026-02-03 BIV VANGUARD BD INDEX FDS4.3K shares1.16%2025-12-312026-02-03 APP APPLOVIN CORP494 shares21.67%2025-12-312026-02-03 WPM WHEATON PRECIOUS METALS CORP2.8K shares0.11%2025-12-312026-02-03 CWST CASELLA WASTE SYS INC3.3K shares0.00%2025-12-312026-02-03 FDX FEDEX CORP1.1K shares1.82%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC2.6K shares-8.92%2025-12-312026-02-03 SPGI S&P GLOBAL INC612 shares2.86%2025-12-312026-02-03 SAN BANCO SANTANDER SA27.1K shares2.36%2025-12-312026-02-03 VONG VANGUARD SCOTTSDALE FDS2.6K shares0.12%2025-12-312026-02-03 IGSB ISHARES TR5.9K shares5.72%2025-12-312026-02-03 ES EVERSOURCE ENERGY4.6K shares-2.63%2025-12-312026-02-03 CTAS CINTAS CORP1.6K shares1.10%2025-12-312026-02-03 IGV ISHARES TR2.9K sharesnew addition2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS3.9K shares1.45%2025-12-312026-02-03 FDVV FIDELITY COVINGTON TRUST5.4K shares0.00%2025-12-312026-02-03 RSPE INVESCO EXCH TRADED FD TR II10.2K sharesnew addition2025-12-312026-02-03 SPGP INVESCO EXCHANGE TRADED FD T2.6K shares-2.26%2025-12-312026-02-03 EQX EQUINOX GOLD CORP21.4K shares0.00%2025-12-312026-02-03 DOCU DOCUSIGN INC4.4K shares-44.92%2025-12-312026-02-03 CNI CANADIAN NATL RY CO3.0K shares0.73%2025-12-312026-02-03 BCRX BIOCRYST PHARMACEUTICALS INC38.0K shares-29.67%2025-12-312026-02-03 VRIG INVESCO ACTIVELY MANAGED EXC11.6K shares1.21%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC636 shares2.42%2025-12-312026-02-03 HDSN HUDSON TECHNOLOGIES INC41.2K shares0.00%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC1.5K shares-21.29%2025-12-312026-02-03 IWB ISHARES TR751 shares-39.82%2025-12-312026-02-03 BDX BECTON DICKINSON & CO1.4K shares-4.41%2025-12-312026-02-03 HYD VANECK ETF TRUST5.4K shares5.10%2025-12-312026-02-03 BBUS J P MORGAN EXCHANGE TRADED F2.2K shares0.32%2025-12-312026-02-03 FE FIRSTENERGY CORP6.1K shares-33.14%2025-12-312026-02-03 WCC WESCO INTL INC1.1K shares-1.26%2025-12-312026-02-03 ESE ESCO TECHNOLOGIES INC1.4K shares18.29%2025-12-312026-02-03 AXSM AXSOME THERAPEUTICS INC1.5K sharesnew addition2025-12-312026-02-03 CACI CACI INTL INC500 shares0.00%2025-12-312026-02-03 RL RALPH LAUREN CORP750 shares0.00%2025-12-312026-02-03 SLF SUN LIFE FINANCIAL INC.4.1K shares0.73%2025-12-312026-02-03 PWV INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2025-12-312026-02-03 EFV ISHARES TR3.5K sharesnew addition2025-12-312026-02-03 ADMA ADMA BIOLOGICS INC13.4K shares-1.66%2025-12-312026-02-03 GPC GENUINE PARTS CO2.0K shares-44.17%2025-12-312026-02-03 OKE ONEOK INC NEW3.3K shares-2.86%2025-12-312026-02-03 DGRW WISDOMTREE TR2.7K shares0.37%2025-12-312026-02-03 HOLX HOLOGIC INC3.2K shares1.20%2025-12-312026-02-03 IWS ISHARES TR1.7K shares0.47%2025-12-312026-02-03 WCLD WISDOMTREE TR6.8K shares0.00%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC2.8K shares1.75%2025-12-312026-02-03 BN BROOKFIELD CORP5.2K shares48.94%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC1.7K shares1.10%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC4.7K sharesnew addition2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F3.2K shares-13.34%2025-12-312026-02-03 DEO DIAGEO PLC2.7K shares-14.05%2025-12-312026-02-03 JTEK J P MORGAN EXCHANGE TRADED F2.6K sharesnew addition2025-12-312026-02-03 WM WASTE MGMT INC DEL1.1K shares-2.68%2025-12-312026-02-03 INVA INNOVIVA INC11.5K shares1.93%2025-12-312026-02-03 EXC EXELON CORP5.3K shares1.54%2025-12-312026-02-03 HCA HCA HEALTHCARE INC492 shares1.44%2025-12-312026-02-03 ODFL OLD DOMINION FREIGHT LINE IN1.4K shares-4.79%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS2.5K sharesnew addition2025-12-312026-02-03 COF CAPITAL ONE FINL CORP909 sharesnew addition2025-12-312026-02-03 ENB ENBRIDGE INC4.5K shares0.15%2025-12-312026-02-03 O REALTY INCOME CORP3.8K shares-12.82%2025-12-312026-02-03 GFL GFL ENVIRONMENTAL INC5.0K shares0.22%2025-12-312026-02-03 KBE SPDR SERIES TRUST3.5K shares0.60%2025-12-312026-02-03 EA ELECTRONIC ARTS INC1.0K shares-4.61%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW1.2K shares-0.99%2025-12-312026-02-03 ADI ANALOG DEVICES INC774 sharesnew addition2025-12-312026-02-03 ET ENERGY TRANSFER L P12.5K shares-2.24%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO795 shares-0.87%2025-12-312026-02-03 VLTO VERALTO CORP2.1K shares-7.71%2025-12-312026-02-03 CSWC CAPITAL SOUTHWEST CORP9.3K shares-26.69%2025-12-312026-02-03 ADSK AUTODESK INC692 shares8.46%2025-12-312026-02-03 RSPT INVESCO EXCHANGE TRADED FD T4.5K sharesnew addition2025-12-312026-02-03 HTGC HERCULES CAPITAL INC10.3K sharesnew addition2025-12-312026-02-03 F FORD MTR CO13.3K shares3.68%2025-12-312026-02-03 MSDL MORGAN STANLEY DIRECT LENDIN10.6K sharesnew addition2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORPORATION13.6K sharesnew addition2025-12-312026-02-03 NCDL NUVEEN CHURCHILL DIRECT LEND12.3K sharesnew addition2025-12-312026-02-03 ETV EATON VANCE TAX-MANAGED BUY-10.6K sharesnew addition2025-12-312026-02-03 TRIN TRINITY CAP INC10.2K sharesnew addition2025-12-312026-02-03 EVN EATON VANCE MUNI INCOME TRUS13.7K sharesnew addition2025-12-312026-02-03 NMZ NUVEEN MUN HIGH INCOME OPPOR13.8K sharesnew addition2025-12-312026-02-03 PML PIMCO MUN INCOME FD II18.4K sharesnew addition2025-12-312026-02-03 EIM EATON VANCE MUN BD FD14.1K sharesnew addition2025-12-312026-02-03 IBRX IMMUNITYBIO INC58.4K shares0.00%2025-12-312026-02-03 UROY URANIUM RTY CORP30.0K shares0.00%2025-12-312026-02-03 BCG BINAH CAP GROUP INC33.5K shares0.00%2025-12-312026-02-03 IRWD IRONWOOD PHARMACEUTICALS INC25.9K shares-36.85%2025-12-312026-02-03 DMRC DIGIMARC CORP NEW13.3K shares0.00%2025-12-312026-02-03 IOVA IOVANCE BIOTHERAPEUTICS INC29.3K shares-32.32%2025-12-312026-02-03 FSCO FS CREDIT OPPORTUNITIES CORP12.0K shares-85.72%2025-12-312026-02-03 RCKT ROCKET PHARMACEUTICALS INC12.6K shares-17.95%2025-12-312026-02-03 BLNE BEELINE HOLDINGS INC18.4K sharesnew addition2025-12-312026-02-03 RBBN RIBBON COMMUNICATIONS INC10.0K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available