The Analysis of Haverford Trust Co's Holdings
Currently, Haverford Trust Co holds 409 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in IVV (+257.7K shares, valued at $176.5M), N/A (+84.2K shares, valued at $29.1M), NVDA (+129.2K shares, valued at $24.1M); decreased their positions in WM (-144.7K shares, valued at $31.8M), TXN (-170.6K shares, valued at $29.6M), ORCL (-150.4K shares, valued at $29.3M); initiated new positions in N/A (+220.8K shares, valued at $10.7M), N/A (+62.1K shares, valued at $5.1M), N/A (+42.4K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC2.4M shares0.53%2025-12-312026-02-13
MSFT MICROSOFT CORP1.2M shares-0.36%2025-12-312026-02-13 IVV ISHARES TR731.3K shares54.41%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.4M shares-0.83%2025-12-312026-02-13 QUAL ISHARES TR1.7M shares2.47%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC303.8K shares-0.89%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.0M shares1.97%2025-12-312026-02-13 MA MASTERCARD INCORPORATED557.7K shares-0.75%2025-12-312026-02-13 RTX RTX CORPORATION1.7M shares-3.15%2025-12-312026-02-13 IEFA ISHARES TR2.9M shares1.13%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW291.9K shares-0.68%2025-12-312026-02-13 TJX TJX COS INC NEW1.6M shares-3.75%2025-12-312026-02-13 ORCL ORACLE CORP1.3M shares-10.62%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.0M shares-0.86%2025-12-312026-02-13 IJR ISHARES TR1.7M shares-0.02%2025-12-312026-02-13 NVDA NVIDIA CORPORATION1.1M shares13.89%2025-12-312026-02-13 LOW LOWES COS INC817.9K shares-2.75%2025-12-312026-02-13 IEMG ISHARES INC2.9M shares-0.48%2025-12-312026-02-13 HON HONEYWELL INTL INC905.0K shares-2.03%2025-12-312026-02-13 LLY ELI LILLY & CO161.3K shares2.87%2025-12-312026-02-13 IJH ISHARES TR2.6M shares0.45%2025-12-312026-02-13 SPGI S&P GLOBAL INC311.7K shares-0.82%2025-12-312026-02-13 PEP PEPSICO INC1.1M shares-5.39%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR2.1M shares-0.22%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR1.6M shares-0.71%2025-12-312026-02-13 JMBS JANUS DETROIT STR TR3.2M shares13.79%2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.8M shares0.04%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC227.2K shares1.31%2025-12-312026-02-13 CVX CHEVRON CORP NEW855.4K shares-10.21%2025-12-312026-02-13 AON PLC AON PLC351.2K shares-7.61%2025-12-312026-02-13 IGSB ISHARES TR1.8M shares4.50%2025-12-312026-02-13 MCK MCKESSON CORP113.7K shares-0.70%2025-12-312026-02-13 KO COCA COLA CO1.3M shares-2.59%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC368.8K shares-9.31%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR1.8M shares6.56%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS402.9K shares3.55%2025-12-312026-02-13 SYK STRYKER CORPORATION246.7K shares4.29%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR119.0K shares2.95%2025-12-312026-02-13 VTI VANGUARD INDEX FDS241.6K shares2.07%2025-12-312026-02-13 MCD MCDONALDS CORP253.7K shares-0.65%2025-12-312026-02-13 CSCO CISCO SYS INC972.0K shares-0.89%2025-12-312026-02-13 IGIB ISHARES TR1.4M shares5.49%2025-12-312026-02-13 VPL VANGUARD INTL EQUITY INDEX F803.4K shares-3.89%2025-12-312026-02-13 META META PLATFORMS INC105.6K shares9.64%2025-12-312026-02-13 STIP ISHARES TR666.5K shares3.76%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC645.9K shares-7.02%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN241.7K shares-0.79%2025-12-312026-02-13 VXUS VANGUARD STAR FDS727.7K shares-1.67%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F585.9K shares-5.13%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR332.7K shares82.82%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC291.7K shares22.90%2025-12-312026-02-13 QCOM QUALCOMM INC260.9K shares-2.82%2025-12-312026-02-13 TXN TEXAS INSTRS INC248.0K shares-40.76%2025-12-312026-02-13 VV VANGUARD INDEX FDS131.9K shares-16.97%2025-12-312026-02-13 WM WASTE MGMT INC DEL187.4K shares-43.57%2025-12-312026-02-13 BROADCOM INC BROADCOM INC106.3K shares380.78%2025-12-312026-02-13 HD HOME DEPOT INC104.4K shares-1.17%2025-12-312026-02-13 ASML ASML HOLDING N V33.6K shares1.57%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC867.6K shares-39.08%2025-12-312026-02-13 INTU INTUIT52.8K shares8.38%2025-12-312026-02-13 ALPHABET INC ALPHABET INC105.3K shares0.76%2025-12-312026-02-13 CGGR CAPITAL GROUP GROWTH ETF728.4K shares7.97%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC265.7K shares-1.57%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS529.4K shares8.15%2025-12-312026-02-13 IQLT ISHARES TR660.8K shares18.87%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO205.7K shares-1.38%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL38 shares0.00%2025-12-312026-02-13 V VISA INC80.8K shares0.81%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW152.9K shares-17.13%2025-12-312026-02-13 MAS MASCO CORP420.8K shares-5.21%2025-12-312026-02-13 IWF ISHARES TR50.4K shares-6.61%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR874.7K shares0.22%2025-12-312026-02-13 LINDE PLC LINDE PLC53.3K shares-11.18%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP41.5K shares-0.47%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS164.8K shares20.23%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC198.9K shares45.58%2025-12-312026-02-13 MS MORGAN STANLEY108.3K shares1.53%2025-12-312026-02-13 ABBV ABBVIE INC82.8K shares-0.76%2025-12-312026-02-13 IEI ISHARES TR152.9K shares7.08%2025-12-312026-02-13 CME CME GROUP INC65.9K shares-1.33%2025-12-312026-02-13 AMZN AMAZON COM INC73.4K shares-1.51%2025-12-312026-02-13 IEF ISHARES TR172.8K shares4.08%2025-12-312026-02-13 CRM SALESFORCE INC62.4K shares-30.93%2025-12-312026-02-13 XOM EXXON MOBIL CORP129.7K shares0.46%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC46.4K shares-7.33%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC125.1K shares-0.57%2025-12-312026-02-13 PVAL PUTNAM ETF TRUST310.1K shares25.36%2025-12-312026-02-13 IWD ISHARES TR59.2K shares-5.29%2025-12-312026-02-13 GPC GENUINE PARTS CO94.5K shares-3.83%2025-12-312026-02-13 ABT ABBOTT LABS88.1K shares2.02%2025-12-312026-02-13 VGT VANGUARD WORLD FD13.7K shares-13.01%2025-12-312026-02-13 AMGN AMGEN INC30.4K shares-0.76%2025-12-312026-02-13 UNP UNION PAC CORP41.5K shares1.64%2025-12-312026-02-13 WMT WALMART INC82.5K shares-0.37%2025-12-312026-02-13 VB VANGUARD INDEX FDS35.2K shares0.45%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC36.4K shares-73.87%2025-12-312026-02-13 IWR ISHARES TR89.3K shares0.53%2025-12-312026-02-13 PFE PFIZER INC302.2K shares-21.01%2025-12-312026-02-13 BDX BECTON DICKINSON & CO35.1K shares-4.88%2025-12-312026-02-13 MTUM ISHARES TR25.5K shares-0.11%2025-12-312026-02-13 DIS DISNEY WALT CO55.8K shares1.79%2025-12-312026-02-13 ICSH ISHARES TR125.2K shares-5.52%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS100.5K shares1.92%2025-12-312026-02-13 FLOT ISHARES TR121.1K shares-4.97%2025-12-312026-02-13 EMR EMERSON ELEC CO44.3K shares0.40%2025-12-312026-02-13 IWM ISHARES TR23.5K shares7.08%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F104.5K shares3.13%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS17.5K shares6.26%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO14.0K shares0.06%2025-12-312026-02-13 USMV ISHARES TR53.6K shares0.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR7.9K shares1.49%2025-12-312026-02-13 MMM 3M CO28.5K shares0.17%2025-12-312026-02-13 WFC WELLS FARGO CO NEW48.5K shares1.38%2025-12-312026-02-13 CTVA CORTEVA INC65.7K shares0.02%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS54.0K shares1.24%2025-12-312026-02-13 IVW ISHARES TR34.0K shares-1.92%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE13.5K shares0.49%2025-12-312026-02-13 GVI ISHARES TR38.7K shares-2.58%2025-12-312026-02-13 VSS VANGUARD INTL EQUITY INDEX F28.5K shares-0.18%2025-12-312026-02-13 NVS NOVARTIS AG28.4K shares-1.70%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO49.0K shares-1.95%2025-12-312026-02-13 DGRW WISDOMTREE TR43.0K shares0.00%2025-12-312026-02-13 CVS CVS HEALTH CORP48.2K shares-1.58%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP12.9K shares-1.97%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO11.0K shares0.00%2025-12-312026-02-13 IWB ISHARES TR9.5K shares0.00%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS24.6K shares1.63%2025-12-312026-02-13 ESGV VANGUARD WORLD FD29.0K shares0.35%2025-12-312026-02-13 MO ALTRIA GROUP INC59.1K shares-4.01%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F58.8K shares3.92%2025-12-312026-02-13 IYW ISHARES TR16.8K shares0.00%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR21.3K shares0.66%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS44.0K shares-7.77%2025-12-312026-02-13 DHR DANAHER CORPORATION13.8K shares-0.35%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC3.5K shares3.06%2025-12-312026-02-13 VO VANGUARD INDEX FDS10.4K shares4.41%2025-12-312026-02-13 VSGX VANGUARD WORLD FD41.5K shares-0.51%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC13.7K shares1.46%2025-12-312026-02-13 ACWX ISHARES TR42.6K shares0.05%2025-12-312026-02-13 CB CHUBB LIMITED9.1K shares0.17%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC42.4K sharesnew addition2025-12-312026-02-13 ESML ISHARES TR60.0K shares-4.22%2025-12-312026-02-13 IXUS ISHARES TR32.1K shares0.54%2025-12-312026-02-13 CAT CATERPILLAR INC4.7K shares-5.30%2025-12-312026-02-13 DVY ISHARES TR19.1K shares-2.44%2025-12-312026-02-13 PWR QUANTA SVCS INC6.3K shares-0.47%2025-12-312026-02-13 VTES VANGUARD WELLINGTON FD24.6K shares25.03%2025-12-312026-02-13 GSK PLC GSK PLC50.8K shares-21.59%2025-12-312026-02-13 ESGD ISHARES TR25.9K shares0.41%2025-12-312026-02-13 GEV GE VERNOVA INC3.7K shares0.33%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO44.5K shares-6.50%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L74.4K shares0.00%2025-12-312026-02-13 ZTS ZOETIS INC18.8K shares-83.05%2025-12-312026-02-13 USB US BANCORP DEL42.0K shares0.63%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP20.4K shares0.06%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP8.5K shares14.07%2025-12-312026-02-13 VCR VANGUARD WORLD FD5.1K shares0.00%2025-12-312026-02-13 USXF ISHARES TR34.5K shares0.04%2025-12-312026-02-13 DE DEERE & CO4.3K shares-0.16%2025-12-312026-02-13 SHY ISHARES TR23.7K shares-1.24%2025-12-312026-02-13 OUSM ALPS ETF TR44.3K shares0.00%2025-12-312026-02-13 IWO ISHARES TR6.0K shares0.00%2025-12-312026-02-13 NKE NIKE INC29.8K shares-5.73%2025-12-312026-02-13 GNR SPDR INDEX SHS FDS30.1K sharesnew addition2025-12-312026-02-13 ACWI ISHARES TR13.1K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS19.7K shares-0.66%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR15.6K shares-0.17%2025-12-312026-02-13 PSX PHILLIPS 6614.1K shares0.06%2025-12-312026-02-13 VLUE ISHARES TR13.1K shares-9.21%2025-12-312026-02-13 ESGE ISHARES INC40.2K shares-0.89%2025-12-312026-02-13 SDY SPDR SERIES TRUST12.7K shares-2.35%2025-12-312026-02-13 VTV VANGUARD INDEX FDS9.2K shares-5.46%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F30.2K shares0.00%2025-12-312026-02-13 MBB ISHARES TR17.5K shares-1.08%2025-12-312026-02-13 SBUX STARBUCKS CORP19.2K shares-13.36%2025-12-312026-02-13 ET ENERGY TRANSFER L P97.6K shares0.96%2025-12-312026-02-13 EUSB ISHARES TR35.9K shares3.27%2025-12-312026-02-13 MKC MCCORMICK & CO INC22.7K shares-9.40%2025-12-312026-02-13 NFLX NETFLIX INC16.4K shares936.64%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC5.2K shares0.68%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC1.1K shares0.27%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP31.6K shares-0.06%2025-12-312026-02-13 DOW DOW INC62.3K shares-20.60%2025-12-312026-02-13 CMCSA COMCAST CORP NEW47.9K shares-25.22%2025-12-312026-02-13 KLAC KLA CORP1.2K shares-1.19%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC25.4K shares0.39%2025-12-312026-02-13 SLYG SPDR SERIES TRUST14.3K shares-0.69%2025-12-312026-02-13 TSLA TESLA INC3.0K shares0.61%2025-12-312026-02-13 TFLO ISHARES TR26.4K shares-2.23%2025-12-312026-02-13 EFA ISHARES TR13.8K shares4.79%2025-12-312026-02-13 BAC BANK AMERICA CORP23.9K shares2.47%2025-12-312026-02-13 FAST FASTENAL CO32.7K shares-0.08%2025-12-312026-02-13 TGT TARGET CORP13.3K shares-12.04%2025-12-312026-02-13 VUG VANGUARD INDEX FDS2.7K shares-1.89%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP3.6K shares-2.43%2025-12-312026-02-13 T AT&T INC51.0K shares43.64%2025-12-312026-02-13 PGR PROGRESSIVE CORP5.6K shares-0.14%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR45.4K shares0.00%2025-12-312026-02-13 HSY HERSHEY CO6.8K shares0.68%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR41.1K shares0.91%2025-12-312026-02-13 NOW SERVICENOW INC7.8K shares446.03%2025-12-312026-02-13 SUSA ISHARES TR8.4K shares0.00%2025-12-312026-02-13 SAP SAP SE4.7K shares25.21%2025-12-312026-02-13 EAGL 2023 ETF SERIES TRUST34.1K shares0.00%2025-12-312026-02-13 ADBE ADOBE INC3.1K shares-6.05%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F7.5K shares281.22%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO4.1K shares0.15%2025-12-312026-02-13 DGRO ISHARES TR15.2K shares9.77%2025-12-312026-02-13 CINF CINCINNATI FINL CORP6.4K shares0.13%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW3.3K shares0.24%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP1.8K shares2.75%2025-12-312026-02-13 MINT PIMCO ETF TR9.9K shares100.24%2025-12-312026-02-13 PFF ISHARES TR31.3K shares7.25%2025-12-312026-02-13 DOV DOVER CORP4.9K shares0.14%2025-12-312026-02-13 SO SOUTHERN CO11.0K shares7.05%2025-12-312026-02-13 IYH ISHARES TR14.4K shares0.00%2025-12-312026-02-13 IYF ISHARES TR7.0K shares0.00%2025-12-312026-02-13 D DOMINION ENERGY INC15.4K shares0.39%2025-12-312026-02-13 CMI CUMMINS INC1.7K shares0.12%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR19.5K shares96.41%2025-12-312026-02-13 EMXC ISHARES INC12.0K shares-5.65%2025-12-312026-02-13 ANIP ANI PHARMACEUTICALS INC10.9K sharesnew addition2025-12-312026-02-13 IYC ISHARES TR8.4K shares0.00%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC22.1K shares0.00%2025-12-312026-02-13 HEI.A HEICO CORP NEW3.4K shares0.00%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC158 shares-1.25%2025-12-312026-02-13 SHEL SHELL PLC11.3K shares-1.28%2025-12-312026-02-13 SYY SYSCO CORP11.2K shares2.61%2025-12-312026-02-13 IBB ISHARES TR4.8K shares-0.12%2025-12-312026-02-13 RSMC TIDAL TRUST III32.2K shares0.00%2025-12-312026-02-13 MTB M & T BK CORP4.0K shares-2.37%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN9.9K shares-30.12%2025-12-312026-02-13 AMAT APPLIED MATLS INC3.1K shares1.87%2025-12-312026-02-13 MGV VANGUARD WORLD FD5.3K shares-1.85%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO2.9K shares-11.09%2025-12-312026-02-13 EEM ISHARES TR13.6K shares1.50%2025-12-312026-02-13 AFL AFLAC INC6.7K shares-5.42%2025-12-312026-02-13 GIGB GOLDMAN SACHS ETF TR15.7K shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC7.8K shares12.29%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW5.5K shares2.68%2025-12-312026-02-13 GWW WW GRAINGER INC686 shares-3.65%2025-12-312026-02-13 DLN WISDOMTREE TR7.8K shares0.00%2025-12-312026-02-13 GL GLOBE LIFE INC4.8K shares1.37%2025-12-312026-02-13 MCO MOODYS CORP1.3K shares0.24%2025-12-312026-02-13 AGG ISHARES TR6.5K shares41.32%2025-12-312026-02-13 GLD SPDR GOLD TR1.6K shares-0.12%2025-12-312026-02-13 RPM RPM INTL INC6.0K shares0.00%2025-12-312026-02-13 PPG PPG INDS INC6.0K shares-6.41%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares30.76%2025-12-312026-02-13 IWN ISHARES TR3.3K shares-0.98%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP689 shares3.30%2025-12-312026-02-13 MUB ISHARES TR5.7K shares-0.81%2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC2.7K shares0.00%2025-12-312026-02-13 IYJ ISHARES TR4.0K shares0.00%2025-12-312026-02-13 SUB ISHARES TR5.5K shares9.48%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR19.5K shares4.32%2025-12-312026-02-13 INTC INTEL CORP15.5K shares-9.44%2025-12-312026-02-13 IVE ISHARES TR2.7K shares9.70%2025-12-312026-02-13 CNI CANADIAN NATL RY CO5.8K shares0.00%2025-12-312026-02-13 ENB ENBRIDGE INC11.8K shares0.00%2025-12-312026-02-13 IMCB ISHARES TR6.6K shares0.67%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC1.8K shares8.58%2025-12-312026-02-13 IDV ISHARES TR13.7K shares0.00%2025-12-312026-02-13 IWV ISHARES TR1.4K shares0.00%2025-12-312026-02-13 VFH VANGUARD WORLD FD4.0K sharesnew addition2025-12-312026-02-13 AME AMETEK INC2.6K shares-46.52%2025-12-312026-02-13 SEIC SEI INVTS CO6.5K shares0.00%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR18.8K shares9.96%2025-12-312026-02-13 URI UNITED RENTALS INC655 shares0.31%2025-12-312026-02-13 IWP ISHARES TR3.8K shares0.00%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N11.9K shares-11.97%2025-12-312026-02-13 ADI ANALOG DEVICES INC1.9K shares5.20%2025-12-312026-02-13 IGV ISHARES TR4.9K shares0.00%2025-12-312026-02-13 SPYG SPDR SERIES TRUST4.8K sharesnew addition2025-12-312026-02-13 MGC VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-02-13 FI FISERV INC7.4K shares-2.01%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC1.1K sharesnew addition2025-12-312026-02-13 KKR & CO INC KKR & CO INC3.8K shares0.37%2025-12-312026-02-13 TFC TRUIST FINL CORP9.9K shares46.81%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.7.6K shares0.36%2025-12-312026-02-13 PPL PPL CORP13.8K shares-1.88%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.7K shares1.01%2025-12-312026-02-13 IJK ISHARES TR5.0K shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP4.8K shares0.82%2025-12-312026-02-13 LQD ISHARES TR4.3K shares-2.22%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC1.0K shares0.10%2025-12-312026-02-13 SLV ISHARES SILVER TR7.4K shares0.00%2025-12-312026-02-13 CTAS CINTAS CORP2.5K shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.1K shares9.89%2025-12-312026-02-13 EMXF ISHARES TR9.9K shares0.00%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO9.1K shares0.22%2025-12-312026-02-13 DMXF ISHARES TR6.1K shares0.00%2025-12-312026-02-13 EXC EXELON CORP10.2K shares0.31%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F8.8K shares59.09%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR18.4K shares0.56%2025-12-312026-02-13 ITOT ISHARES TR3.0K shares-0.84%2025-12-312026-02-13 VHT VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC966 shares5.57%2025-12-312026-02-13 MGK VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-13 GEM GOLDMAN SACHS ETF TR10.0K shares0.00%2025-12-312026-02-13 OKE ONEOK INC NEW5.7K shares0.25%2025-12-312026-02-13 CPRT COPART INC10.5K shares-0.37%2025-12-312026-02-13 HYG ISHARES TR5.0K shares0.00%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR2.6K shares-0.61%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC1.4K shares0.14%2025-12-312026-02-13 ECL ECOLAB INC1.5K shares37.57%2025-12-312026-02-13 PAYX PAYCHEX INC3.6K shares0.23%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.27%2025-12-312026-02-13 HUBBELL INC HUBBELL INC876 shares0.00%2025-12-312026-02-13 WSFS WSFS FINL CORP7.0K shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC671 shares21.12%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC4.2K shares4.11%2025-12-312026-02-13 BN BROOKFIELD CORP8.2K shares90.46%2025-12-312026-02-13 VOT VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP3.2K shares-0.60%2025-12-312026-02-13 ADSK AUTODESK INC1.2K shares0.57%2025-12-312026-02-13 CBRE CBRE GROUP INC2.2K shares23.57%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION6.8K shares0.16%2025-12-312026-02-13 IHF ISHARES TR7.4K shares0.00%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR3.0K shares97.72%2025-12-312026-02-13 SOLV SOLVENTUM CORP4.4K shares-0.49%2025-12-312026-02-13 IJJ ISHARES TR2.6K shares0.00%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC2.5K shares5.56%2025-12-312026-02-13 APH AMPHENOL CORP NEW2.5K shares28.72%2025-12-312026-02-13 GIS GENERAL MLS INC7.3K shares11.00%2025-12-312026-02-13 KR KROGER CO5.4K shares18.58%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC740 sharesnew addition2025-12-312026-02-13 ED CONSOLIDATED EDISON INC3.3K shares0.15%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC844 shares0.12%2025-12-312026-02-13 BA BOEING CO1.5K shares-19.71%2025-12-312026-02-13 FTNT FORTINET INC4.0K shares0.75%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR7.5K shares100.00%2025-12-312026-02-13 IETC ISHARES U S ETF TR3.1K shares0.00%2025-12-312026-02-13 MFC MANULIFE FINL CORP8.7K sharesnew addition2025-12-312026-02-13 CC CHEMOURS CO26.7K shares0.00%2025-12-312026-02-13 CLX CLOROX CO DEL3.1K shares2.81%2025-12-312026-02-13 NTRS NORTHERN TR CORP2.2K shares0.67%2025-12-312026-02-13 AB ALLIANCEBERNSTEIN HLDG L P7.9K shares0.00%2025-12-312026-02-13 EFG ISHARES TR2.7K shares7.15%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC952 shares0.85%2025-12-312026-02-13 LAD LITHIA MTRS INC892 shares0.00%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN1.8K shares6.95%2025-12-312026-02-13 SPHD INVESCO EXCH TRADED FD TR II6.0K shares0.00%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC3.4K shares6.28%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-02-13 GLW CORNING INC3.3K shares31.68%2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP3.8K shares0.00%2025-12-312026-02-13 AZO AUTOZONE INC79 shares0.00%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL4.2K shares0.24%2025-12-312026-02-13 UGI UGI CORP NEW7.0K shares0.00%2025-12-312026-02-13 FDX FEDEX CORP908 sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP1.2K shares-63.94%2025-12-312026-02-13 BWZ SPDR SERIES TRUST9.3K shares0.00%2025-12-312026-02-13 ESGU ISHARES TR1.7K shares0.00%2025-12-312026-02-13 EOG EOG RES INC2.4K shares6.76%2025-12-312026-02-13 VLO VALERO ENERGY CORP1.5K shares0.65%2025-12-312026-02-13 HLN HALEON PLC24.5K shares0.00%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS2.7K shares-6.41%2025-12-312026-02-13 WSO WATSCO INC710 shares0.00%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS309 sharesnew addition2025-12-312026-02-13 VXF VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP2.3K shares6.69%2025-12-312026-02-13 IWY ISHARES TR842 shares-2.21%2025-12-312026-02-13 IDXX IDEXX LABS INC341 shares0.89%2025-12-312026-02-13 GRMN GARMIN LTD1.1K shares-0.44%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC2.0K shares-0.64%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE464 shares0.00%2025-12-312026-02-13 IDCC INTERDIGITAL INC700 shares0.00%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-12-312026-02-13 CSX CSX CORP6.1K shares3.46%2025-12-312026-02-13 GBIL GOLDMAN SACHS ETF TR2.2K shares0.00%2025-12-312026-02-13 KEY KEYCORP10.6K shares1.15%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW1.2K shares1.04%2025-12-312026-02-13 PLD PROLOGIS INC.1.7K sharesnew addition2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC1.2K shares0.17%2025-12-312026-02-13 PFM INVESCO EXCHANGE TRADED FD T4.2K shares0.00%2025-12-312026-02-13 NDAQ NASDAQ INC2.2K sharesnew addition2025-12-312026-02-13 TTD THE TRADE DESK INC5.6K shares0.00%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP2.2K sharesnew addition2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.5K sharesnew addition2025-12-312026-02-13 YUM YUM BRANDS INC1.4K shares0.52%2025-12-312026-02-13 NVG NUVEEN AMT FREE MUN CR INC F16.1K shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC429 shares-0.69%2025-12-312026-02-13 NQP NUVEEN PENNSYLVANIA QLT MUN14.8K shares0.00%2025-12-312026-02-13 ROST ROSS STORES INC672 shares16.67%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available