The Analysis of HALBERT HARGROVE GLOBAL ADVISORS, LLC's Holdings
Currently, HALBERT HARGROVE GLOBAL ADVISORS, LLC holds 353 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in LRGF (+76.6K shares, valued at $5.3M), IEFA (+29.0K shares, valued at $2.6M), INTF (+68.0K shares, valued at $2.6M); decreased their positions in EEM (-39.5K shares, valued at $2.2M), NTSX (-38.3K shares, valued at $2.1M), IWD (-6.1K shares, valued at $1.3M); initiated new positions in CSQ (+7.8K shares, valued at $150.5K), FLRT (+2.5K shares, valued at $117.8K), VEU (+1.3K shares, valued at $92.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR500.6K shares-0.26%2025-12-312026-01-23
NTSX WISDOMTREE TR5.4M shares-0.70%2025-12-312026-01-23 LRGF ISHARES TR3.6M shares2.20%2025-12-312026-01-23 IWB ISHARES TR474.1K shares0.09%2025-12-312026-01-23 IEFA ISHARES TR1.9M shares1.59%2025-12-312026-01-23 IEMG ISHARES INC2.3M shares0.56%2025-12-312026-01-23 NTSI WISDOMTREE TR3.1M shares-0.11%2025-12-312026-01-23 INTF ISHARES TR3.3M shares2.08%2025-12-312026-01-23 IWM ISHARES TR368.7K shares0.64%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS1.6M shares0.29%2025-12-312026-01-23 EEM ISHARES TR1.1M shares-3.43%2025-12-312026-01-23 EFA ISHARES TR435.4K shares3.49%2025-12-312026-01-23 SCZ ISHARES TR382.9K shares-0.59%2025-12-312026-01-23 IWC ISHARES TR87.2K shares-2.98%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS200.7K shares-5.36%2025-12-312026-01-23 VONE VANGUARD SCOTTSDALE FDS33.1K shares-7.39%2025-12-312026-01-23 PYLD PIMCO ETF TR311.5K shares2.62%2025-12-312026-01-23 BOND PIMCO ETF TR76.2K shares-0.75%2025-12-312026-01-23 IWV ISHARES TR17.8K shares-6.74%2025-12-312026-01-23 JPIB J P MORGAN EXCHANGE TRADED F132.7K shares3.32%2025-12-312026-01-23 ESGU ISHARES TR40.0K shares-4.91%2025-12-312026-01-23 MINT PIMCO ETF TR50.4K shares1.52%2025-12-312026-01-23 MSFT MICROSOFT CORP8.5K shares-4.11%2025-12-312026-01-23 ABNB AIRBNB INC26.5K shares0.00%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS36.1K shares-4.27%2025-12-312026-01-23 AAPL APPLE INC13.1K shares-24.93%2025-12-312026-01-23 BALL BALL CORP48.7K shares0.24%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.2K shares-6.87%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC4.4K shares-1.62%2025-12-312026-01-23 ESGD ISHARES TR25.4K shares-0.47%2025-12-312026-01-23 VFMF VANGUARD WELLINGTON FD13.5K shares-11.75%2025-12-312026-01-23 LLY ELI LILLY & CO1.8K shares-2.44%2025-12-312026-01-23 USXF ISHARES TR30.8K shares1.32%2025-12-312026-01-23 TMUS T-MOBILE US INC7.8K shares-1.85%2025-12-312026-01-23 HD HOME DEPOT INC4.5K shares-13.95%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.7K shares-8.81%2025-12-312026-01-23 ESGE ISHARES INC32.8K shares-1.59%2025-12-312026-01-23 DES WISDOMTREE TR36.2K shares0.00%2025-12-312026-01-23 ZION ZIONS BANCORPORATION N A19.1K shares-0.40%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F7.0K shares-3.85%2025-12-312026-01-23 U UNITY SOFTWARE INC21.7K shares14.36%2025-12-312026-01-23 VTI VANGUARD INDEX FDS2.5K shares237.45%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F14.4K shares-4.10%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.0K shares5.07%2025-12-312026-01-23 TSLA TESLA INC1.5K shares-11.41%2025-12-312026-01-23 USRT ISHARES TR12.0K shares-15.53%2025-12-312026-01-23 IWF ISHARES TR1.4K shares-2.24%2025-12-312026-01-23 ESGV VANGUARD WORLD FD5.1K shares-11.03%2025-12-312026-01-23 LOW LOWES COS INC2.6K shares-0.23%2025-12-312026-01-23 VUG VANGUARD INDEX FDS1.2K shares43.28%2025-12-312026-01-23 SDG ISHARES TR7.0K shares-4.78%2025-12-312026-01-23 DMXF ISHARES TR7.6K shares4.23%2025-12-312026-01-23 SNOW SNOWFLAKE INC2.3K shares-0.44%2025-12-312026-01-23 VXUS VANGUARD STAR FDS6.5K shares183.36%2025-12-312026-01-23 AOR ISHARES TR7.3K shares-32.29%2025-12-312026-01-23 AGG ISHARES TR4.7K shares0.00%2025-12-312026-01-23 LDUR PIMCO ETF TR4.7K shares17.88%2025-12-312026-01-23 WMT WALMART INC3.9K shares41.58%2025-12-312026-01-23 QGRW WISDOMTREE TR7.0K shares-0.37%2025-12-312026-01-23 USB US BANCORP DEL7.6K shares-0.98%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO1.5K shares-39.02%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR3.3K shares100.37%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.2K shares114.52%2025-12-312026-01-23 ITOT ISHARES TR2.4K shares45.56%2025-12-312026-01-23 CRBN ISHARES TR1.4K shares-0.76%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN4.3K shares15.28%2025-12-312026-01-23 VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR1.8K shares0.28%2025-12-312026-01-23 NTSE WISDOMTREE TR6.7K shares-17.69%2025-12-312026-01-23 V VISA INC712 shares-9.41%2025-12-312026-01-23 VSGX VANGUARD WORLD FD3.4K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC1.1K shares-15.39%2025-12-312026-01-23 WCBR WISDOMTREE TR8.3K shares0.00%2025-12-312026-01-23 DGRW WISDOMTREE TR2.5K shares0.00%2025-12-312026-01-23 BA BOEING CO1.0K shares-3.85%2025-12-312026-01-23 SUSC ISHARES TR9.2K shares4.05%2025-12-312026-01-23 HPI HANCOCK JOHN PFD INCOME FD13.2K shares0.00%2025-12-312026-01-23 CHI CALAMOS CONV OPPORTUNITIES &20.1K shares0.00%2025-12-312026-01-23 MMM 3M CO1.3K shares3962.50%2025-12-312026-01-23 ESML ISHARES TR4.4K shares-4.66%2025-12-312026-01-23 XCEM COLUMBIA ETF TR II5.1K shares0.00%2025-12-312026-01-23 WTAI WISDOMTREE TR6.7K shares-1.31%2025-12-312026-01-23 QUAL ISHARES TR975 shares7.85%2025-12-312026-01-23 META META PLATFORMS INC289 shares-31.68%2025-12-312026-01-23 WCLD WISDOMTREE TR5.4K shares0.00%2025-12-312026-01-23 ILCG ISHARES TR1.8K shares-11.13%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS628 shares-9.51%2025-12-312026-01-23 VBR VANGUARD INDEX FDS875 shares21.87%2025-12-312026-01-23 BLOK AMPLIFY ETF TR3.2K shares-0.34%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.2K shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS928 shares70.90%2025-12-312026-01-23 ARKF ARK ETF TR3.7K shares0.00%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS2.1K shares0.00%2025-12-312026-01-23 AOA ISHARES TR1.9K shares-47.75%2025-12-312026-01-23 HON HONEYWELL INTL INC851 shares297.66%2025-12-312026-01-23 BAC BANK AMERICA CORP3.0K shares-28.21%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR5.3K shares2296.40%2025-12-312026-01-23 CSQ CALAMOS STRATEGIC TOTAL RETU7.8K sharesnew addition2025-12-312026-01-23 IDV ISHARES TR3.8K shares0.00%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR4.6K shares0.00%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR5.7K shares0.00%2025-12-312026-01-23 TXN TEXAS INSTRS INC849 shares229.07%2025-12-312026-01-23 PEP PEPSICO INC968 shares306.72%2025-12-312026-01-23 MCD MCDONALDS CORP447 shares-9.33%2025-12-312026-01-23 IJR ISHARES TR1.1K shares-1.32%2025-12-312026-01-23 VV VANGUARD INDEX FDS427 shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS455 shares13.75%2025-12-312026-01-23 SPGI S&P GLOBAL INC250 shares4066.67%2025-12-312026-01-23 ABT ABBOTT LABS1.0K shares-23.67%2025-12-312026-01-23 BROADCOM INC BROADCOM INC361 shares-43.15%2025-12-312026-01-23 MS MORGAN STANLEY699 shares-7.91%2025-12-312026-01-23 EXG EATON VANCE TAX-MANAGED GLOB12.7K shares0.00%2025-12-312026-01-23 FLRT PACER FDS TR2.5K sharesnew addition2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR4.3K shares0.00%2025-12-312026-01-23 SCHK SCHWAB STRATEGIC TR3.5K shares0.00%2025-12-312026-01-23 DHS WISDOMTREE TR1.1K shares0.00%2025-12-312026-01-23 IJH ISHARES TR1.7K shares22.79%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-23 VBK VANGUARD INDEX FDS361 shares43.82%2025-12-312026-01-23 COWZ PACER FDS TR1.8K shares53.65%2025-12-312026-01-23 KO COCA COLA CO1.5K shares-20.81%2025-12-312026-01-23 JPC NUVEEN PFD & INCOME OPPORTUN13.0K shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST749 shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD137 shares6.20%2025-12-312026-01-23 XOM EXXON MOBIL CORP825 shares122.97%2025-12-312026-01-23 ARTY ISHARES TR2.0K shares0.00%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW521 shares-3.70%2025-12-312026-01-23 GLD SPDR GOLD TR242 shares-10.70%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW111 shares-15.91%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2025-12-312026-01-23 WDEF WISDOMTREE TR3.1K sharesnew addition2025-12-312026-01-23 SA SEABRIDGE GOLD INC3.0K sharesnew addition2025-12-312026-01-23 ACP ABRDN INCOME CREDIT STRATEGI16.4K shares0.00%2025-12-312026-01-23 DOC HEALTHPEAK PROPERTIES INC5.5K shares-31.60%2025-12-312026-01-23 PSLV SPROTT ASSET MANAGEMENT LP3.7K sharesnew addition2025-12-312026-01-23 RDVY FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF1.7K shares0.00%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP848 shares2635.48%2025-12-312026-01-23 CLX CLOROX CO DEL848 shares0.00%2025-12-312026-01-23 PDX PIMCO DYNAMIC INCOME STRATEG4.5K shares0.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD274 shares-28.46%2025-12-312026-01-23 DEM WISDOMTREE TR1.8K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE265 shares390.74%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR564 shares100.00%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS1.6K shares0.00%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP2.4K sharesnew addition2025-12-312026-01-23 IFGL ISHARES TR3.4K shares0.00%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC533 shares-11.17%2025-12-312026-01-23 MGK VANGUARD WORLD FD177 shares18.00%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR2.6K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED124 shares-34.74%2025-12-312026-01-23 IDEV ISHARES TR852 shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW456 shares-26.69%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L2.1K sharesnew addition2025-12-312026-01-23 TDV PROSHARES TR769 shares0.00%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR498 sharesnew addition2025-12-312026-01-23 ALK ALASKA AIR GROUP INC1.3K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC271 shares-84.39%2025-12-312026-01-23 IWD ISHARES TR296 shares-95.38%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS1.3K sharesnew addition2025-12-312026-01-23 BND VANGUARD BD INDEX FDS806 shares26766.67%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F1.0K sharesnew addition2025-12-312026-01-23 NOBL PROSHARES TR545 shares-24.41%2025-12-312026-01-23 LVS LAS VEGAS SANDS CORP867 shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP283 shares-33.88%2025-12-312026-01-23 SMH VANECK ETF TRUST151 shares-3.82%2025-12-312026-01-23 IXN ISHARES TR514 shares0.00%2025-12-312026-01-23 LYG LLOYDS BANKING GROUP PLC10.1K shares0.00%2025-12-312026-01-23 EMXC ISHARES INC736 shares0.00%2025-12-312026-01-23 DE DEERE & CO114 shares-32.14%2025-12-312026-01-23 ILCV ISHARES TR561 shares0.00%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS1.1K shares11988.89%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC244 shares-43.12%2025-12-312026-01-23 GNOM GLOBAL X FDS1.1K shares-68.03%2025-12-312026-01-23 T AT&T INC2.0K shares-22.03%2025-12-312026-01-23 XBI SPDR SERIES TRUST400 shares0.00%2025-12-312026-01-23 ASML ASML HOLDING N V45 shares-11.76%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR2.0K shares-11.90%2025-12-312026-01-23 XFLT XAI OCTAGN FLT RAT & ALT INM10.0K shares0.00%2025-12-312026-01-23 DGRO ISHARES TR678 shares0.00%2025-12-312026-01-23 ARLP ALLIANCE RESOURCE PARTNERS L2.0K shares0.00%2025-12-312026-01-23 CEF SPROTT ASSET MANAGEMENT LP1.0K sharesnew addition2025-12-312026-01-23 IHDG WISDOMTREE TR924 shares0.00%2025-12-312026-01-23 TQQQ PROSHARES TR852 shares100.00%2025-12-312026-01-23 EFV ISHARES TR619 sharesnew addition2025-12-312026-01-23 RSPT INVESCO EXCHANGE TRADED FD T955 sharesnew addition2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F750 sharesnew addition2025-12-312026-01-23 GEV GE VERNOVA INC65 shares441.67%2025-12-312026-01-23 CAT CATERPILLAR INC74 shares-39.34%2025-12-312026-01-23 QDPL PACER FDS TR1.0K sharesnew addition2025-12-312026-01-23 NJR NEW JERSEY RES CORP900 shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC510 shares-7.94%2025-12-312026-01-23 MTUM ISHARES TR161 shares0.00%2025-12-312026-01-23 JQC NUVEEN CR STRATEGIES INCOME8.0K shares0.00%2025-12-312026-01-23 SPYM SPDR SERIES TRUST474 shares-6.88%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F750 sharesnew addition2025-12-312026-01-23 NVDU DIREXION SHS ETF TR319 shares0.00%2025-12-312026-01-23 YUM YUM BRANDS INC246 shares-3.91%2025-12-312026-01-23 IMCG ISHARES TR460 shares0.00%2025-12-312026-01-23 UNP UNION PAC CORP158 shares-42.75%2025-12-312026-01-23 WM WASTE MGMT INC DEL166 shares-31.97%2025-12-312026-01-23 NVDA NVIDIA CORPORATION187 shares-89.70%2025-12-312026-01-23 IEUR ISHARES TR490 shares-46.21%2025-12-312026-01-23 FELC FIDELITY COVINGTON TRUST897 sharesnew addition2025-12-312026-01-23 AMUU DIREXION SHS ETF TR618 shares0.00%2025-12-312026-01-23 IGV ISHARES TR315 shares0.00%2025-12-312026-01-23 IXUS ISHARES TR367 shares0.00%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR200 shares0.00%2025-12-312026-01-23 XLG INVESCO EXCHANGE TRADED FD T520 shares0.00%2025-12-312026-01-23 FSK FS KKR CAP CORP2.1K sharesnew addition2025-12-312026-01-23 OWL BLUE OWL CAPITAL INC2.0K shares83.49%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE62 shares0.00%2025-12-312026-01-23 NVO NOVO-NORDISK A S549 shares0.00%2025-12-312026-01-23 CRM SALESFORCE INC105 shares-61.25%2025-12-312026-01-23 FTC FIRST TR EXCHANGE-TRADED ALP174 shares0.00%2025-12-312026-01-23 EQT CORP EQT CORP500 sharesnew addition2025-12-312026-01-23 SPXL DIREXION SHS ETF TR121 shares0.00%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F189 shares0.00%2025-12-312026-01-23 IYF ISHARES TR206 shares0.00%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC508 shares-21.85%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC66 shares-35.29%2025-12-312026-01-23 VCR VANGUARD WORLD FD65 shares0.00%2025-12-312026-01-23 IUSG ISHARES TR145 shares0.00%2025-12-312026-01-23 KEY KEYCORP1.1K shares0.00%2025-12-312026-01-23 FINX GLOBAL X FDS750 shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW233 shares6.88%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE492 shares0.00%2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS325 shares0.00%2025-12-312026-01-23 FQAL FIDELITY COVINGTON TRUST274 sharesnew addition2025-12-312026-01-23 IRM IRON MTN INC DEL250 shares-15.25%2025-12-312026-01-23 IJJ ISHARES TR155 shares0.00%2025-12-312026-01-23 BP BP PLC568 shares0.00%2025-12-312026-01-23 REFR RESEARCH FRONTIERS INC15.0K sharesnew addition2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR651 shares0.00%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS331 shares0.00%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC43 shares0.00%2025-12-312026-01-23 VOTE TCW ETF TRUST232 shares0.00%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC32 shares-36.00%2025-12-312026-01-23 QEFA SPDR INDEX SHS FDS204 shares0.00%2025-12-312026-01-23 IXC ISHARES TR429 shares0.00%2025-12-312026-01-23 RKT ROCKET COS INC923 shares0.00%2025-12-312026-01-23 SOXL DIREXION SHS ETF TR425 shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC325 shares-37.62%2025-12-312026-01-23 INTU INTUIT26 shares-36.59%2025-12-312026-01-23 WWD WOODWARD INC55 shares-16.67%2025-12-312026-01-23 XPO XPO INC119 shares-24.68%2025-12-312026-01-23 IWS ISHARES TR113 shares0.00%2025-12-312026-01-23 IVE ISHARES TR75 shares0.00%2025-12-312026-01-23 AMAT APPLIED MATLS INC61 shares0.00%2025-12-312026-01-23 MPC MARATHON PETE CORP96 shares0.00%2025-12-312026-01-23 VXF VANGUARD INDEX FDS73 shares0.00%2025-12-312026-01-23 AEM AGNICO EAGLE MINES LTD87 shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC483 shares-5.85%2025-12-312026-01-23 L LOEWS CORP132 shares-5.71%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD192 shares0.00%2025-12-312026-01-23 MGV VANGUARD WORLD FD97 sharesnew addition2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC41 shares-69.40%2025-12-312026-01-23 RTX RTX CORPORATION73 shares-66.05%2025-12-312026-01-23 IAI ISHARES TR74 shares0.00%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR127 shares0.00%2025-12-312026-01-23 FDN FIRST TR EXCHANGE-TRADED FD46 shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC130 shares209.52%2025-12-312026-01-23 IXJ ISHARES TR124 shares0.00%2025-12-312026-01-23 SHEL SHELL PLC162 shares0.00%2025-12-312026-01-23 PNQI INVESCO EXCHANGE TRADED FD T220 shares0.00%2025-12-312026-01-23 DOCN DIGITALOCEAN HLDGS INC245 shares0.00%2025-12-312026-01-23 TJX TJX COS INC NEW74 shares-83.70%2025-12-312026-01-23 CGXU CAPITAL GROUP INTL FOCUS EQT371 shares0.00%2025-12-312026-01-23 CGHM CAPITAL GRP FIXED INCM ETF T421 shares0.00%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC2 shares-60.00%2025-12-312026-01-23 PBI PITNEY BOWES INC1.0K shares0.00%2025-12-312026-01-23 FELG FIDELITY COVINGTON TRUST253 shares0.00%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO28 shares-67.82%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC22 shares-75.28%2025-12-312026-01-23 FDMO FIDELITY COVINGTON TRUST118 sharesnew addition2025-12-312026-01-23 CTVA CORTEVA INC141 shares-54.07%2025-12-312026-01-23 MSIF MSC INCOME FUND INC716 shares100.00%2025-12-312026-01-23 MTA METALLA RTY & STREAMING LTD1.2K sharesnew addition2025-12-312026-01-23 GILD GILEAD SCIENCES INC76 shares-61.62%2025-12-312026-01-23 CGDG CAPITAL GROUP DIVIDEND GROWE257 shares0.00%2025-12-312026-01-23 AFG AMERICAN FINL GROUP INC OHIO65 shares0.00%2025-12-312026-01-23 IVW ISHARES TR71 shares0.00%2025-12-312026-01-23 LYB LYONDELLBASELL INDUSTRIES N200 shares852.38%2025-12-312026-01-23 CSCO CISCO SYS INC112 shares-63.75%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS70 shares0.00%2025-12-312026-01-23 XRT SPDR SERIES TRUST95 shares0.00%2025-12-312026-01-23 SAN BANCO SANTANDER SA676 shares0.00%2025-12-312026-01-23 EUFN ISHARES TR205 shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP15 shares-31.82%2025-12-312026-01-23 QCOM QUALCOMM INC41 shares-57.73%2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW51 shares-5.56%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST206 sharesnew addition2025-12-312026-01-23 IHI ISHARES TR102 shares0.00%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION116 shares-50.21%2025-12-312026-01-23 ING ING GROEP N.V.209 shares0.00%2025-12-312026-01-23 PAYX PAYCHEX INC50 shares-13.79%2025-12-312026-01-23 IR INGERSOLL RAND INC64 shares-34.02%2025-12-312026-01-23 PCAR PACCAR INC43 shares-20.37%2025-12-312026-01-23 EFG ISHARES TR41 shares0.00%2025-12-312026-01-23 SYK STRYKER CORPORATION13 shares-27.78%2025-12-312026-01-23 CSX CSX CORP123 shares-34.22%2025-12-312026-01-23 MXI ISHARES TR46 shares0.00%2025-12-312026-01-23 EAOA ISHARES TR107 shares0.94%2025-12-312026-01-23 SPTM SPDR SERIES TRUST50 sharesnew addition2025-12-312026-01-23 IUSV ISHARES TR37 shares0.00%2025-12-312026-01-23 DHR DANAHER CORPORATION16 shares-77.78%2025-12-312026-01-23 HMC HONDA MOTOR LTD123 shares0.00%2025-12-312026-01-23 KD KYNDRYL HLDGS INC125 shares0.00%2025-12-312026-01-23 DOW DOW INC141 shares-37.89%2025-12-312026-01-23 FNDA SCHWAB STRATEGIC TR101 shares0.00%2025-12-312026-01-23 AOM ISHARES TR65 shares0.00%2025-12-312026-01-23 DEFT DEFI TECHNOLOGIES INC3.8K shares0.00%2025-12-312026-01-23 IWO ISHARES TR8 shares0.00%2025-12-312026-01-23 BJ BJS WHSL CLUB HLDGS INC23 shares0.00%2025-12-312026-01-23 COP CONOCOPHILLIPS22 shares-76.34%2025-12-312026-01-23 ITDC ISHARES TR53 shares-11.67%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP21 shares-61.82%2025-12-312026-01-23 SPYG SPDR SERIES TRUST16 shares0.00%2025-12-312026-01-23 IT GARTNER INC5 shares-82.76%2025-12-312026-01-23 BBUS J P MORGAN EXCHANGE TRADED F10 shares0.00%2025-12-312026-01-23 BBIN J P MORGAN EXCHANGE TRADED F10 shares25.00%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC3 shares-92.11%2025-12-312026-01-23 JGLO J P MORGAN EXCHANGE TRADED F9 shares-10.00%2025-12-312026-01-23 NOW SERVICENOW INC2 shares-90.48%2025-12-312026-01-23 DIS DISNEY WALT CO2 shares-97.87%2025-12-312026-01-23 CBRE CBRE GROUP INC1 sharesnew addition2025-12-312026-01-23 BBHY J P MORGAN EXCHANGE TRADED F4 shares0.00%2025-12-312026-01-23 JTEK J P MORGAN EXCHANGE TRADED F2 sharesnew addition2025-12-312026-01-23 EWC ISHARES INC3 shares0.00%2025-12-312026-01-23 JIVE J P MORGAN EXCHANGE TRADED F2 shares0.00%2025-12-312026-01-23 JIG J P MORGAN EXCHANGE TRADED F2 shares0.00%2025-12-312026-01-23 SPTI SPDR SERIES TRUST4 shares0.00%2025-12-312026-01-23 BIL SPDR SERIES TRUST1 shares-99.95%2025-12-312026-01-23 SPBO SPDR SERIES TRUST3 shares0.00%2025-12-312026-01-23 SPMB SPDR SERIES TRUST3 shares0.00%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS1 shares-93.75%2025-12-312026-01-23 SOUN SOUNDHOUND AI INC3 shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
ISRG Put PutINTUITIVE SURGICAL INC3.3K shares0.00%2025-12-312026-01-23 LLY Put PutELI LILLY & CO1.7K shares0.00%2025-12-312026-01-23 TMUS Put PutT-MOBILE US INC7.8K shares0.00%2025-12-312026-01-23 HD Put PutHOME DEPOT INC4.3K shares-12.24%2025-12-312026-01-23 U Put PutUNITY SOFTWARE INC18.7K shares0.00%2025-12-312026-01-23 MSFT Put PutMICROSOFT CORP700 shares0.00%2025-12-312026-01-23