The Analysis of HM PAYSON & CO's Holdings
Currently, HM PAYSON & CO holds 1144 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in IBDT (+2.2M shares, valued at $57.2M), IBDU (+2.0M shares, valued at $47.8M), IBDV (+1.6M shares, valued at $34.9M); decreased their positions in N/A (-171.4K shares, valued at $29.3M), N/A (-77.9K shares, valued at $27.0M), META (-38.8K shares, valued at $25.6M); initiated new positions in LDRC (+1.2M shares, valued at $31.5M), MSCI (+19.3K shares, valued at $11.1M), LDRT (+249.7K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.8M shares-0.72%2025-12-312026-02-12
MSFT MICROSOFT CORP925.8K shares0.19%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.2M shares-5.96%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.2M shares-2.74%2025-12-312026-02-12 NVDA NVIDIA CORPORATION1.7M shares-0.93%2025-12-312026-02-12 AMZN AMAZON COM INC926.4K shares0.37%2025-12-312026-02-12 IBTH ISHARES TR7.4M shares9.26%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.468.5K shares3.24%2025-12-312026-02-12 IBTG ISHARES TR6.6M shares18.96%2025-12-312026-02-12 ALPHABET INC ALPHABET INC449.3K shares-0.53%2025-12-312026-02-12 V VISA INC392.4K shares0.14%2025-12-312026-02-12 MA MASTERCARD INCORPORATED238.0K shares-0.01%2025-12-312026-02-12 ABBV ABBVIE INC592.9K shares0.07%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC212.8K shares0.85%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC413.9K shares-5.37%2025-12-312026-02-12 AME AMETEK INC567.3K shares0.37%2025-12-312026-02-12 META META PLATFORMS INC158.9K shares-19.62%2025-12-312026-02-12 ASML ASML HOLDING N V97.2K shares-1.46%2025-12-312026-02-12 IBDR ISHARES TR4.3M shares20.31%2025-12-312026-02-12 IBDS ISHARES TR4.2M shares18.19%2025-12-312026-02-12 HD HOME DEPOT INC239.9K shares-11.63%2025-12-312026-02-12 AZO AUTOZONE INC22.7K shares-4.77%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON353.3K shares-0.37%2025-12-312026-02-12 TJX TJX COS INC NEW474.3K shares-1.54%2025-12-312026-02-12 CAT CATERPILLAR INC124.4K shares-0.52%2025-12-312026-02-12 HUBBELL INC HUBBELL INC149.4K shares-1.70%2025-12-312026-02-12 SPGI S&P GLOBAL INC124.3K shares0.46%2025-12-312026-02-12 MCD MCDONALDS CORP198.5K shares-1.52%2025-12-312026-02-12 IBDT ISHARES TR2.3M shares5154.47%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC569.9K shares-3.98%2025-12-312026-02-12 SPYM SPDR SERIES TRUST712.0K shares1.69%2025-12-312026-02-12 DHR DANAHER CORPORATION235.4K shares39.52%2025-12-312026-02-12 AMGN AMGEN INC154.9K shares4.02%2025-12-312026-02-12 IBDU ISHARES TR2.2M shares1677.46%2025-12-312026-02-12 LLY ELI LILLY & CO46.4K shares15.88%2025-12-312026-02-12 MPC MARATHON PETE CORP303.0K shares-4.12%2025-12-312026-02-12 ORCL ORACLE CORP247.4K shares-1.44%2025-12-312026-02-12 ABT ABBOTT LABS377.1K shares-1.71%2025-12-312026-02-12 AON PLC AON PLC125.0K shares-6.06%2025-12-312026-02-12 XOM EXXON MOBIL CORP339.0K shares1.40%2025-12-312026-02-12 LOW LOWES COS INC156.9K shares-29.08%2025-12-312026-02-12 IBDV ISHARES TR1.7M shares2173.20%2025-12-312026-02-12 RTX RTX CORPORATION184.8K shares-0.17%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR49.5K shares-1.60%2025-12-312026-02-12 LDRC ISHARES TR1.2M sharesnew addition2025-12-312026-02-12 PG PROCTER AND GAMBLE CO219.0K shares-2.73%2025-12-312026-02-12 WMT WALMART INC276.6K shares-0.73%2025-12-312026-02-12 CMI CUMMINS INC60.3K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO78.9K shares-0.48%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL38 shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW180.6K shares11.19%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC59.9K shares-2.71%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS86.1K shares-0.75%2025-12-312026-02-12 CSL CARLISLE COS INC78.7K shares-33.22%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP28.3K shares-0.94%2025-12-312026-02-12 SUSA ISHARES TR177.6K shares9.62%2025-12-312026-02-12 HON HONEYWELL INTL INC119.3K shares785.59%2025-12-312026-02-12 BAC BANK AMERICA CORP397.3K shares0.13%2025-12-312026-02-12 DOV DOVER CORP107.7K shares10.42%2025-12-312026-02-12 WFC WELLS FARGO CO NEW217.8K shares-0.43%2025-12-312026-02-12 DHI D R HORTON INC139.3K shares-2.04%2025-12-312026-02-12 CDW CDW CORP145.3K shares-53.82%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS82.7K shares23.35%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD58.6K shares-1.12%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS258.6K shares237.23%2025-12-312026-02-12 CSCO CISCO SYS INC208.2K shares-1.63%2025-12-312026-02-12 PEP PEPSICO INC111.6K shares-0.80%2025-12-312026-02-12 DE DEERE & CO34.3K shares-27.64%2025-12-312026-02-12 AFL AFLAC INC142.9K shares-2.23%2025-12-312026-02-12 IDXX IDEXX LABS INC21.8K shares-1.58%2025-12-312026-02-12 IBTI ISHARES TR619.0K shares681.14%2025-12-312026-02-12 DGRO ISHARES TR186.2K shares1940.32%2025-12-312026-02-12 TXN TEXAS INSTRS INC70.8K shares-1.09%2025-12-312026-02-12 CSX CSX CORP324.2K shares-0.23%2025-12-312026-02-12 IEI ISHARES TR97.6K shares0.00%2025-12-312026-02-12 PFE PFIZER INC459.9K shares-3.29%2025-12-312026-02-12 MSCI MSCI INC19.3K sharesnew addition2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN41.7K shares-0.46%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS170.3K shares0.16%2025-12-312026-02-12 IBTJ ISHARES TR404.7K shares5752.26%2025-12-312026-02-12 BDX BECTON DICKINSON & CO44.2K shares-6.01%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC51.5K shares-0.02%2025-12-312026-02-12 VTI VANGUARD INDEX FDS23.9K shares0.00%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE24.7K shares-0.43%2025-12-312026-02-12 INTU INTUIT10.8K shares0.08%2025-12-312026-02-12 SPIB SPDR SERIES TRUST207.2K shares12.02%2025-12-312026-02-12 KO COCA COLA CO94.6K shares-1.15%2025-12-312026-02-12 LDRT ISHARES TR249.7K sharesnew addition2025-12-312026-02-12 IEF ISHARES TR63.9K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC20.6K shares0.00%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW33.7K shares-0.33%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO109.4K shares15.79%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO18.2K shares-5.16%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC23.7K shares-1.22%2025-12-312026-02-12 MMM 3M CO35.4K shares0.18%2025-12-312026-02-12 IBTK ISHARES TR277.1K sharesnew addition2025-12-312026-02-12 IVV ISHARES TR7.9K shares10.31%2025-12-312026-02-12 PSX PHILLIPS 6642.2K shares-0.71%2025-12-312026-02-12 IJR ISHARES TR43.7K shares25.91%2025-12-312026-02-12 IGIB ISHARES TR94.5K shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO64.1K shares-1.84%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS63.0K shares6.46%2025-12-312026-02-12 EMR EMERSON ELEC CO37.6K shares0.24%2025-12-312026-02-12 NEE NEXTERA ENERGY INC61.9K shares-0.96%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP56.2K shares-14.46%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC91.1K shares-3.60%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC19.6K shares-0.57%2025-12-312026-02-12 AZN ASTRAZENECA PLC51.5K shares58.16%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F87.2K shares35.24%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC116.6K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION12.4K shares-0.49%2025-12-312026-02-12 BILS SPDR SERIES TRUST44.0K shares-8.06%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION82.3K shares-2.73%2025-12-312026-02-12 SGOV ISHARES TR42.9K shares-49.06%2025-12-312026-02-12 WEX WEX INC28.7K shares2.92%2025-12-312026-02-12 SPSB SPDR SERIES TRUST140.4K shares-0.32%2025-12-312026-02-12 OEF ISHARES TR12.3K shares-1.74%2025-12-312026-02-12 GEV GE VERNOVA INC6.3K shares1.76%2025-12-312026-02-12 UNP UNION PAC CORP17.8K shares-1.19%2025-12-312026-02-12 IGSB ISHARES TR76.7K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP8.3K shares-1.22%2025-12-312026-02-12 IWP ISHARES TR28.5K shares-0.08%2025-12-312026-02-12 IJH ISHARES TR57.1K shares4.35%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC6.6K shares0.75%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC9.3K shares0.00%2025-12-312026-02-12 NKE NIKE INC54.7K shares-1.76%2025-12-312026-02-12 COP CONOCOPHILLIPS36.7K shares-0.01%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS66.6K shares0.00%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP11.1K shares-11.35%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC7.6K shares-1.31%2025-12-312026-02-12 MO ALTRIA GROUP INC46.3K shares-0.29%2025-12-312026-02-12 XYL XYLEM INC19.6K shares-1.32%2025-12-312026-02-12 AMAT APPLIED MATLS INC10.3K shares-2.94%2025-12-312026-02-12 MCK MCKESSON CORP3.2K shares-8.04%2025-12-312026-02-12 STT STATE STR CORP20.5K shares0.26%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP25.1K shares24.52%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.9K shares-8.95%2025-12-312026-02-12 CB CHUBB LIMITED8.0K shares-3.87%2025-12-312026-02-12 TSLA TESLA INC5.4K shares3.45%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP8.5K shares0.00%2025-12-312026-02-12 DEO DIAGEO PLC27.2K shares-10.09%2025-12-312026-02-12 NFLX NETFLIX INC24.9K shares882.80%2025-12-312026-02-12 DIS DISNEY WALT CO19.7K shares-1.87%2025-12-312026-02-12 IWM ISHARES TR9.0K shares12.66%2025-12-312026-02-12 HAS HASBRO INC26.7K shares0.64%2025-12-312026-02-12 IVW ISHARES TR17.8K shares-1.22%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC11.2K shares0.00%2025-12-312026-02-12 GLD SPDR GOLD TR5.1K shares7.90%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC10.8K shares0.00%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC11.3K shares0.00%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP3.4K shares0.00%2025-12-312026-02-12 CWST CASELLA WASTE SYS INC19.5K shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F25.3K shares0.88%2025-12-312026-02-12 INTC INTEL CORP50.2K shares1.75%2025-12-312026-02-12 ALL ALLSTATE CORP8.8K shares0.00%2025-12-312026-02-12 NVS NOVARTIS AG13.1K shares-1.52%2025-12-312026-02-12 QDF FLEXSHARES TR22.2K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP17.3K shares0.61%2025-12-312026-02-12 WAT WATERS CORP4.5K shares0.00%2025-12-312026-02-12 MCO MOODYS CORP3.3K shares0.00%2025-12-312026-02-12 CVS CVS HEALTH CORP21.2K shares-0.54%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR32.8K shares3.80%2025-12-312026-02-12 SPHQ INVESCO EXCHANGE TRADED FD T21.7K shares26.78%2025-12-312026-02-12 SPSM SPDR SERIES TRUST34.1K shares-62.55%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC16.6K shares12.83%2025-12-312026-02-12 WM WASTE MGMT INC DEL7.0K shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC4.6K shares-21.57%2025-12-312026-02-12 PAAA PGIM ETF TR29.4K shares0.00%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V6.6K shares-8.62%2025-12-312026-02-12 MS MORGAN STANLEY8.1K shares-7.03%2025-12-312026-02-12 CCNE CNB FINL CORP PA54.7K shares0.00%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS9.8K shares-34.80%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC16.6K shares0.13%2025-12-312026-02-12 SXI STANDEX INTL CORP6.3K shares0.00%2025-12-312026-02-12 IEFA ISHARES TR15.4K shares11.46%2025-12-312026-02-12 VO VANGUARD INDEX FDS4.7K shares-1.63%2025-12-312026-02-12 ECL ECOLAB INC5.2K shares-3.17%2025-12-312026-02-12 AMP AMERIPRISE FINL INC2.7K shares0.00%2025-12-312026-02-12 DVY ISHARES TR9.4K shares19.07%2025-12-312026-02-12 BA BOEING CO6.1K shares111.84%2025-12-312026-02-12 CRM SALESFORCE INC5.0K shares3.22%2025-12-312026-02-12 WRB BERKLEY W R CORP18.1K shares0.39%2025-12-312026-02-12 VIOO VANGUARD ADMIRAL FDS INC11.2K shares0.00%2025-12-312026-02-12 PPG PPG INDS INC11.9K shares-1.47%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC10.3K shares0.03%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L37.1K shares0.00%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT12.6K shares-1.15%2025-12-312026-02-12 FI FISERV INC17.6K shares-77.96%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I14.1K shares-11.40%2025-12-312026-02-12 PII POLARIS INC18.2K shares-1.95%2025-12-312026-02-12 LINDE PLC LINDE PLC2.7K shares2.28%2025-12-312026-02-12 D DOMINION ENERGY INC19.2K shares0.31%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC11.2K shares0.00%2025-12-312026-02-12 CAC CAMDEN NATL CORP25.5K shares65.78%2025-12-312026-02-12 DEHP DIMENSIONAL ETF TRUST33.9K shares0.00%2025-12-312026-02-12 SYY SYSCO CORP14.8K shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP NEW35.8K shares-3.55%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC16.3K sharesnew addition2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC7.1K shares-4.07%2025-12-312026-02-12 ADI ANALOG DEVICES INC3.9K shares-16.34%2025-12-312026-02-12 APH AMPHENOL CORP NEW7.8K shares0.14%2025-12-312026-02-12 GIS GENERAL MLS INC22.4K shares-1.87%2025-12-312026-02-12 IRM IRON MTN INC DEL12.5K shares0.00%2025-12-312026-02-12 ADBE ADOBE INC3.0K shares-15.36%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC25.3K shares-4.56%2025-12-312026-02-12 QCOM QUALCOMM INC6.0K shares6.71%2025-12-312026-02-12 T AT&T INC41.3K shares-4.23%2025-12-312026-02-12 SHEL SHELL PLC13.8K shares0.09%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP8.7K shares-12.34%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC2.3K shares-9.20%2025-12-312026-02-12 HGER HARBOR ETF TRUST40.0K sharesnew addition2025-12-312026-02-12 SDCI USCF ETF TR44.8K sharesnew addition2025-12-312026-02-12 CENCORA INC CENCORA INC2.9K shares-0.85%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC2.1K shares-1.41%2025-12-312026-02-12 SO SOUTHERN CO10.7K shares-10.59%2025-12-312026-02-12 WIT WIPRO LTD325.4K shares0.00%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW2.9K shares-1.57%2025-12-312026-02-12 CWAN CLEARWATER ANALYTICS HLDGS I37.5K shares40.98%2025-12-312026-02-12 TGT TARGET CORP9.1K shares2.92%2025-12-312026-02-12 UNM UNUM GROUP11.4K shares-4.99%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC4.7K shares-4.53%2025-12-312026-02-12 PHM PULTE GROUP INC7.4K shares-0.44%2025-12-312026-02-12 GILD GILEAD SCIENCES INC7.1K shares0.00%2025-12-312026-02-12 IWB ISHARES TR2.3K shares0.00%2025-12-312026-02-12 EMN EASTMAN CHEM CO13.2K shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP17.1K shares-3.22%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC3.9K shares-15.71%2025-12-312026-02-12 PAYX PAYCHEX INC7.5K shares3.47%2025-12-312026-02-12 NYF ISHARES TR15.4K sharesnew addition2025-12-312026-02-12 PHO INVESCO EXCHANGE TRADED FD T11.6K shares-5.44%2025-12-312026-02-12 TFX TELEFLEX INCORPORATED6.6K shares0.00%2025-12-312026-02-12 SLB SLB LIMITED20.8K shares-3.43%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST10.9K shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-11.91%2025-12-312026-02-12 CME CME GROUP INC2.7K shares25.25%2025-12-312026-02-12 HP INC HP INC33.1K shares-18.61%2025-12-312026-02-12 SJM SMUCKER J M CO7.5K shares7450.00%2025-12-312026-02-12 NOV NOV INC47.0K shares0.00%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL524 shares0.00%2025-12-312026-02-12 ZTS ZOETIS INC5.8K shares-20.40%2025-12-312026-02-12 HSY HERSHEY CO4.0K shares-2.46%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC2.5K shares5.27%2025-12-312026-02-12 IBHF ISHARES TR30.6K shares38.96%2025-12-312026-02-12 MDB MONGODB INC1.7K shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC1.8K shares-15.11%2025-12-312026-02-12 ETR ENTERGY CORP NEW7.3K shares0.45%2025-12-312026-02-12 IT GARTNER INC2.6K shares-1.05%2025-12-312026-02-12 IWO ISHARES TR2.0K shares0.00%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR4.6K shares100.00%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP6.9K shares2.96%2025-12-312026-02-12 RSG REPUBLIC SVCS INC3.1K shares0.00%2025-12-312026-02-12 VLO VALERO ENERGY CORP4.0K 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shares-0.37%2025-12-312026-02-12 CNI CANADIAN NATL RY CO5.3K shares-6.17%2025-12-312026-02-12 NOW SERVICENOW INC3.4K shares447.03%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC2.5K shares-2.12%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC9.2K shares0.00%2025-12-312026-02-12 PLD PROLOGIS INC.4.0K shares0.00%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F8.9K shares64.98%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR9.3K shares-20.12%2025-12-312026-02-12 PSTG PURE STORAGE INC7.5K shares0.00%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC5.8K shares0.00%2025-12-312026-02-12 BP BP PLC14.0K shares-11.49%2025-12-312026-02-12 SLV ISHARES SILVER TR7.5K shares-7.32%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC3.9K shares0.18%2025-12-312026-02-12 GRMN GARMIN LTD2.3K shares0.00%2025-12-312026-02-12 MUB ISHARES TR4.3K shares0.00%2025-12-312026-02-12 EEM ISHARES TR8.4K shares3.68%2025-12-312026-02-12 FDX FEDEX CORP1.6K shares-0.57%2025-12-312026-02-12 VB VANGUARD INDEX FDS1.8K 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GSK PLC GSK PLC4.4K shares0.00%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC418 shares1.70%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION1.3K shares1.07%2025-12-312026-02-12 AIZ ASSURANT INC881 shares0.00%2025-12-312026-02-12 OKTA OKTA INC2.5K shares0.00%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.5K shares0.00%2025-12-312026-02-12 ASA ASA GOLD AND PRECIOUS MTLS L3.5K shares-30.00%2025-12-312026-02-12 EUSA ISHARES INC2.0K sharesnew addition2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO4.1K shares0.00%2025-12-312026-02-12 WTFC WINTRUST FINL CORP1.4K shares163.64%2025-12-312026-02-12 IWN ISHARES TR1.1K shares0.00%2025-12-312026-02-12 TKR TIMKEN CO2.4K shares0.00%2025-12-312026-02-12 HIW HIGHWOODS PPTYS INC7.7K shares0.00%2025-12-312026-02-12 VFC V F CORP10.9K shares-2.67%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR1.3K shares-44.07%2025-12-312026-02-12 TTC TORO CO2.5K shares0.00%2025-12-312026-02-12 WHR WHIRLPOOL CORP2.7K shares-6.85%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-12 APTIV PLC APTIV PLC2.6K shares0.00%2025-12-312026-02-12 THG HANOVER INS GROUP INC1.1K shares-27.14%2025-12-312026-02-12 ORI OLD REP INTL CORP4.2K shares0.00%2025-12-312026-02-12 HL HECLA MNG CO10.0K shares0.00%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC144 shares0.70%2025-12-312026-02-12 HYG ISHARES TR2.4K shares0.00%2025-12-312026-02-12 FE FIRSTENERGY CORP4.2K shares0.00%2025-12-312026-02-12 SRE SEMPRA2.1K shares0.00%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR6.9K shares-12.25%2025-12-312026-02-12 OUNZ VANECK MERK GOLD ETF4.5K shares0.00%2025-12-312026-02-12 O REALTY INCOME CORP3.3K shares0.94%2025-12-312026-02-12 QTEC FIRST TR EXCHANGE-TRADED FD815 shares0.00%2025-12-312026-02-12 SMH VANECK ETF TRUST520 shares-32.47%2025-12-312026-02-12 FNV FRANCO NEV CORP900 shares80.00%2025-12-312026-02-12 AGX ARGAN INC595 shares56.58%2025-12-312026-02-12 WPC WP CAREY INC2.9K shares-3.34%2025-12-312026-02-12 OSK OSHKOSH CORP1.5K shares-6.35%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC1.4K shares0.00%2025-12-312026-02-12 VTV VANGUARD INDEX FDS966 shares0.00%2025-12-312026-02-12 INDB INDEPENDENT BK CORP MASS2.5K shares0.00%2025-12-312026-02-12 AGO ASSURED GUARANTY LTD2.0K shares0.00%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC10.0K shares0.00%2025-12-312026-02-12 ADSK AUTODESK INC608 shares0.00%2025-12-312026-02-12 IJJ ISHARES TR1.4K shares0.00%2025-12-312026-02-12 VOE VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-12 CLSK CLEANSPARK INC17.7K shares0.00%2025-12-312026-02-12 QUAL ISHARES TR900 shares8.70%2025-12-312026-02-12 AEE AMEREN CORP1.8K shares0.00%2025-12-312026-02-12 BOH BANK HAWAII CORP2.6K shares0.00%2025-12-312026-02-12 BSCQ INVESCO EXCH TRD SLF IDX FD9.0K shares-9.98%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI720 shares1.55%2025-12-312026-02-12 GDXJ VANECK ETF TRUST1.5K shares0.00%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR5.3K shares23.46%2025-12-312026-02-12 SNEX STONEX GROUP INC1.8K shares0.00%2025-12-312026-02-12 COIN COINBASE GLOBAL INC743 shares0.00%2025-12-312026-02-12 COLB COLUMBIA BKG SYS INC6.0K shares0.00%2025-12-312026-02-12 IJK ISHARES TR1.7K shares0.00%2025-12-312026-02-12 TER TERADYNE INC851 shares24.96%2025-12-312026-02-12 GNRC GENERAC HLDGS INC1.2K shares-19.96%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC367 shares0.00%2025-12-312026-02-12 VRTS VIRTUS INVT PARTNERS INC1.0K shares0.00%2025-12-312026-02-12 IJT ISHARES TR1.1K shares1.82%2025-12-312026-02-12 ALC ALCON AG2.0K shares0.00%2025-12-312026-02-12 MFC MANULIFE FINL CORP4.3K shares0.00%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.2.4K shares0.00%2025-12-312026-02-12 SHOP SHOPIFY INC964 shares40.52%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN2.4K shares5.84%2025-12-312026-02-12 WELL WELLTOWER INC830 shares0.00%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY437 shares15.00%2025-12-312026-02-12 J JACOBS SOLUTIONS INC1.2K shares0.00%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC3.0K shares-3.90%2025-12-312026-02-12 DOW DOW INC6.5K shares-12.44%2025-12-312026-02-12 IDT IDT CORP3.0K shares0.00%2025-12-312026-02-12 SSD SIMPSON MFG INC935 shares0.00%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC1.3K shares4.08%2025-12-312026-02-12 EFAV ISHARES TR1.7K shares0.00%2025-12-312026-02-12 KRE SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD5.7K shares-15.04%2025-12-312026-02-12 CLX CLOROX CO DEL1.5K shares-3.28%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO568 shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC828 shares-25.27%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD858 shares0.00%2025-12-312026-02-12 PNW PINNACLE WEST CAP CORP1.6K shares0.00%2025-12-312026-02-12 CEF SPROTT ASSET MANAGEMENT LP3.1K shares0.00%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC8.2K shares0.00%2025-12-312026-02-12 IJS ISHARES TR1.2K shares4.17%2025-12-312026-02-12 JEF JEFFERIES FINL GROUP INC2.3K shares-8.48%2025-12-312026-02-12 BHB BAR HBR BANKSHARES4.5K shares184.38%2025-12-312026-02-12 VXUS VANGUARD STAR FDS1.9K shares0.00%2025-12-312026-02-12 NG NOVAGOLD RES INC15.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available