The Analysis of KCM INVESTMENT ADVISORS LLC's Holdings
Currently, KCM INVESTMENT ADVISORS LLC holds 394 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in XLK (+653.6K shares, valued at $94.1M), XLY (+238.5K shares, valued at $28.5M), XLE (+314.5K shares, valued at $14.1M); decreased their positions in AAPL (-15.3K shares, valued at $4.1M), TMUS (-15.3K shares, valued at $3.1M), N/A (-8.2K shares, valued at $2.8M); initiated new positions in APPF (+19.7K shares, valued at $4.6M), N/A (+24.3K shares, valued at $1.6M), NRG (+3.3K shares, valued at $526.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC861.6K shares-1.74%2025-12-312026-02-13
XLK SELECT SECTOR SPDR TR1.3M shares94.73%2025-12-312026-02-13 MSFT MICROSOFT CORP298.5K shares-0.45%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW114.9K shares-0.92%2025-12-312026-02-13 ALPHABET INC ALPHABET INC272.4K shares-1.55%2025-12-312026-02-13 AMZN AMAZON COM INC333.9K shares-0.25%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.219.3K shares0.12%2025-12-312026-02-13 NVDA NVIDIA CORPORATION368.4K shares-2.14%2025-12-312026-02-13 WMT WALMART INC564.7K shares-1.18%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR533.0K shares-2.12%2025-12-312026-02-13 VGT VANGUARD WORLD FD81.9K shares-2.07%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR489.0K shares95.21%2025-12-312026-02-13 V VISA INC151.7K shares-1.38%2025-12-312026-02-13 VOX VANGUARD WORLD FD271.0K shares0.64%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR331.3K shares-2.51%2025-12-312026-02-13 CVX CHEVRON CORP NEW314.0K shares-0.51%2025-12-312026-02-13 HD HOME DEPOT INC137.3K shares-1.33%2025-12-312026-02-13 ALPHABET INC ALPHABET INC148.0K shares-2.08%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR843.7K shares-3.76%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN168.4K shares-2.64%2025-12-312026-02-13 WM WASTE MGMT INC DEL189.6K shares-0.78%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR256.9K shares-1.05%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON188.8K shares-0.46%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC96.7K shares-1.16%2025-12-312026-02-13 VTI VANGUARD INDEX FDS104.4K shares-3.69%2025-12-312026-02-13 VCR VANGUARD WORLD FD86.3K shares-0.07%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR409.8K shares-0.19%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR44.4K shares0.66%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR657.9K shares91.56%2025-12-312026-02-13 NEE NEXTERA ENERGY INC361.0K shares-1.37%2025-12-312026-02-13 AMGN AMGEN INC87.5K shares-1.43%2025-12-312026-02-13 CAT CATERPILLAR INC49.6K shares-1.11%2025-12-312026-02-13 VFH VANGUARD WORLD FD203.1K shares-0.57%2025-12-312026-02-13 LLY ELI LILLY & CO25.0K shares0.36%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO182.5K shares-3.59%2025-12-312026-02-13 VIS VANGUARD WORLD FD86.6K shares-0.26%2025-12-312026-02-13 MCD MCDONALDS CORP76.2K shares0.22%2025-12-312026-02-13 BROADCOM INC BROADCOM INC59.5K shares-12.13%2025-12-312026-02-13 CSL CARLISLE COS INC58.4K shares-6.25%2025-12-312026-02-13 ECL ECOLAB INC70.7K shares-2.36%2025-12-312026-02-13 BAC BANK AMERICA CORP335.3K shares-7.77%2025-12-312026-02-13 KLAC KLA CORP15.1K shares-3.85%2025-12-312026-02-13 ABT ABBOTT LABS145.5K shares-2.14%2025-12-312026-02-13 ABBV ABBVIE INC76.2K shares-0.14%2025-12-312026-02-13 VHT VANGUARD WORLD FD55.4K shares-0.73%2025-12-312026-02-13 DHR DANAHER CORPORATION68.3K shares-2.34%2025-12-312026-02-13 WFC-PL WELLS FARGO CO NEW11.6K shares-1.31%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO86.4K shares-0.35%2025-12-312026-02-13 SDY SPDR SERIES TRUST92.7K shares-1.13%2025-12-312026-02-13 VDC VANGUARD WORLD FD58.2K shares4.00%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR278.6K shares107.05%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP80.1K shares6.22%2025-12-312026-02-13 AMAT APPLIED MATLS INC44.5K shares-2.55%2025-12-312026-02-13 O REALTY INCOME CORP193.0K shares-2.39%2025-12-312026-02-13 SOXX ISHARES TR36.1K shares-6.12%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC41.7K shares-3.69%2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR215.9K shares100.67%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC234.1K shares-17.09%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP93.3K shares-0.95%2025-12-312026-02-13 LOW LOWES COS INC37.3K shares-1.24%2025-12-312026-02-13 SBUX STARBUCKS CORP104.0K shares-7.42%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR14.5K shares-3.51%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS94.4K shares-0.58%2025-12-312026-02-13 IVV ISHARES TR11.9K shares-3.01%2025-12-312026-02-13 LH LABCORP HOLDINGS INC31.2K shares-1.24%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP76.5K shares-11.26%2025-12-312026-02-13 VAW VANGUARD WORLD FD36.9K shares-0.89%2025-12-312026-02-13 CSCO CISCO SYS INC97.9K shares-0.20%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC25.4K shares1.17%2025-12-312026-02-13 SMH VANECK ETF TRUST20.7K shares26.58%2025-12-312026-02-13 DVY ISHARES TR52.8K shares0.02%2025-12-312026-02-13 NLR VANECK ETF TRUST56.1K shares186.65%2025-12-312026-02-13 VPU VANGUARD WORLD FD36.6K shares-1.21%2025-12-312026-02-13 VDE VANGUARD WORLD FD53.0K shares-0.50%2025-12-312026-02-13 GPC GENUINE PARTS CO51.8K shares-6.75%2025-12-312026-02-13 TSLA TESLA INC13.9K shares-4.24%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR233.0K shares0.02%2025-12-312026-02-13 QCOM QUALCOMM INC35.4K shares-6.43%2025-12-312026-02-13 SPGI S&P GLOBAL INC11.5K shares-5.94%2025-12-312026-02-13 LINDE PLC LINDE PLC14.0K shares-1.85%2025-12-312026-02-13 ROST ROSS STORES INC31.6K shares-2.00%2025-12-312026-02-13 CW CURTISS WRIGHT CORP10.3K shares-1.40%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC6.3K shares-10.47%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR136.6K shares15.57%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN67.3K shares4.95%2025-12-312026-02-13 CTAS CINTAS CORP28.6K shares-6.32%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC17.9K shares-2.69%2025-12-312026-02-13 NKE NIKE INC81.3K shares-9.91%2025-12-312026-02-13 FDIS FIDELITY COVINGTON TRUST50.6K shares0.00%2025-12-312026-02-13 CB CHUBB LIMITED16.5K shares-2.70%2025-12-312026-02-13 META META PLATFORMS INC7.3K shares4.93%2025-12-312026-02-13 VUG VANGUARD INDEX FDS9.8K shares5.81%2025-12-312026-02-13 OMC OMNICOM GROUP INC58.7K shares199.12%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR169.9K shares-9.26%2025-12-312026-02-13 APPF APPFOLIO INC19.7K sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO54.3K shares-4.53%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS19.3K shares7.01%2025-12-312026-02-13 GLW CORNING INC46.9K shares-0.09%2025-12-312026-02-13 ORCL ORACLE CORP20.9K shares-6.56%2025-12-312026-02-13 VO VANGUARD INDEX FDS13.7K shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW41.5K shares0.73%2025-12-312026-02-13 FENY FIDELITY COVINGTON TRUST155.9K shares-7.28%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO10.4K shares-4.99%2025-12-312026-02-13 XOM EXXON MOBIL CORP31.8K shares-4.66%2025-12-312026-02-13 AZO AUTOZONE INC1.1K shares-2.52%2025-12-312026-02-13 DE DEERE & CO7.9K shares0.41%2025-12-312026-02-13 KO COCA COLA CO52.0K shares0.37%2025-12-312026-02-13 GLD SPDR GOLD TR9.1K shares30.86%2025-12-312026-02-13 MS MORGAN STANLEY20.1K shares-3.27%2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T59.8K shares0.00%2025-12-312026-02-13 FNY FIRST TR EXCHANGE-TRADED ALP37.8K shares-2.33%2025-12-312026-02-13 CAH CARDINAL HEALTH INC16.4K shares0.13%2025-12-312026-02-13 CLX CLOROX CO DEL33.2K shares-10.74%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD10.8K shares2.98%2025-12-312026-02-13 FTNT FORTINET INC40.7K shares4.20%2025-12-312026-02-13 IAT ISHARES TR57.1K shares1.32%2025-12-312026-02-13 RTX RTX CORPORATION17.0K shares4.59%2025-12-312026-02-13 OEF ISHARES TR9.1K shares-0.21%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC5.3K shares-11.39%2025-12-312026-02-13 BAC-PL BANK AMERICA CORP2.4K shares-0.85%2025-12-312026-02-13 SO SOUTHERN CO34.2K shares1.17%2025-12-312026-02-13 UNP UNION PAC CORP12.6K shares-2.98%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC8.8K shares-4.21%2025-12-312026-02-13 PGX INVESCO EXCH TRADED FD TR II257.2K shares-2.89%2025-12-312026-02-13 DIS DISNEY WALT CO24.8K shares-4.63%2025-12-312026-02-13 ALL ALLSTATE CORP13.4K shares-0.22%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS9.3K shares-3.12%2025-12-312026-02-13 HON HONEYWELL INTL INC14.1K shares-1.14%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC6.1K shares6.29%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC29.9K shares-1.34%2025-12-312026-02-13 MMM 3M CO17.0K shares-5.57%2025-12-312026-02-13 DGRO ISHARES TR39.0K shares0.00%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC53.0K shares-6.28%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC22.3K shares-1.85%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC492 shares8.13%2025-12-312026-02-13 IJH ISHARES TR39.9K shares-0.88%2025-12-312026-02-13 PLD PROLOGIS INC.20.3K shares-0.05%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC8.0K shares-15.36%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP2.8K shares-3.26%2025-12-312026-02-13 PPL PPL CORP70.6K shares-9.35%2025-12-312026-02-13 ADBE ADOBE INC6.9K shares-18.14%2025-12-312026-02-13 IBB ISHARES TR13.9K shares-4.06%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC22.5K shares-9.82%2025-12-312026-02-13 IWM ISHARES TR9.1K shares96.04%2025-12-312026-02-13 BA BOEING CO10.2K shares23.85%2025-12-312026-02-13 NEM NEWMONT CORP20.8K shares37.02%2025-12-312026-02-13 MKC MCCORMICK & CO INC30.2K shares-0.97%2025-12-312026-02-13 PEP PEPSICO INC14.2K shares-4.60%2025-12-312026-02-13 FDX FEDEX CORP7.0K shares2.40%2025-12-312026-02-13 CRM SALESFORCE INC7.5K shares-5.55%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC8.1K shares-7.00%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW6.4K shares-1.87%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR63.5K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP3.9K shares-0.49%2025-12-312026-02-13 QUAL ISHARES TR9.4K shares0.33%2025-12-312026-02-13 IWF ISHARES TR3.9K shares-4.29%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY5.1K shares-1.89%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS12.5K shares-6.32%2025-12-312026-02-13 IRM IRON MTN INC DEL21.3K shares-0.08%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC17.8K shares-34.34%2025-12-312026-02-13 CVS CVS HEALTH CORP21.6K shares12.23%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE5.6K shares0.69%2025-12-312026-02-13 NUE NUCOR CORP10.4K shares-1.24%2025-12-312026-02-13 ACWI ISHARES TR11.9K shares6.63%2025-12-312026-02-13 VB VANGUARD INDEX FDS6.4K shares11.68%2025-12-312026-02-13 CORT CORCEPT THERAPEUTICS INC47.4K shares-0.55%2025-12-312026-02-13 EMR EMERSON ELEC CO12.2K shares-1.15%2025-12-312026-02-13 MA MASTERCARD INCORPORATED2.8K shares3.41%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE3.3K shares-0.09%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC24.3K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC12.9K shares8.65%2025-12-312026-02-13 IYF ISHARES TR12.1K shares-0.46%2025-12-312026-02-13 WMB WILLIAMS COS INC25.8K shares-1.18%2025-12-312026-02-13 KR KROGER CO24.7K shares1.46%2025-12-312026-02-13 TJX TJX COS INC NEW9.9K shares31.61%2025-12-312026-02-13 DLN WISDOMTREE TR17.2K shares0.54%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC16.8K shares-44.36%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR55.5K shares0.00%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS23.7K shares1.83%2025-12-312026-02-13 PFE PFIZER INC57.2K shares-40.85%2025-12-312026-02-13 XNTK SPDR SERIES TRUST5.0K shares0.00%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC14.1K shares-4.29%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO4.2K shares-7.86%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR41.2K shares7.64%2025-12-312026-02-13 IOO ISHARES TR10.1K shares0.00%2025-12-312026-02-13 NVS NOVARTIS AG9.2K shares-4.58%2025-12-312026-02-13 MPC MARATHON PETE CORP7.6K shares-2.31%2025-12-312026-02-13 MP MP MATERIALS CORP24.1K shares1.58%2025-12-312026-02-13 MCK MCKESSON CORP1.5K shares0.62%2025-12-312026-02-13 TMUS T-MOBILE US INC5.9K shares-72.26%2025-12-312026-02-13 J JACOBS SOLUTIONS INC8.7K shares-3.00%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR42.3K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO20.9K shares0.84%2025-12-312026-02-13 T AT&T INC43.4K shares-6.95%2025-12-312026-02-13 VLO VALERO ENERGY CORP6.5K shares33.75%2025-12-312026-02-13 IGV ISHARES TR9.9K shares-0.10%2025-12-312026-02-13 JBL JABIL INC4.5K shares0.00%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP8.6K shares11.03%2025-12-312026-02-13 LEN LENNAR CORP9.8K shares-6.38%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC4.8K shares-17.89%2025-12-312026-02-13 GEV GE VERNOVA INC1.5K shares1.27%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP10.3K shares0.74%2025-12-312026-02-13 IETC ISHARES U S ETF TR9.6K shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.7K shares-7.38%2025-12-312026-02-13 CMI CUMMINS INC1.9K shares0.70%2025-12-312026-02-13 NFLX NETFLIX INC10.1K shares822.66%2025-12-312026-02-13 ONEQ FIDELITY COMWLTH TR10.0K shares0.00%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC7.4K shares-10.42%2025-12-312026-02-13 SYY SYSCO CORP11.0K shares-0.05%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC3.6K shares-0.25%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L24.8K shares0.44%2025-12-312026-02-13 ET ENERGY TRANSFER L P47.0K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS8.3K shares-1.85%2025-12-312026-02-13 ALB ALBEMARLE CORP5.5K shares-11.64%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC6.6K shares1.30%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC4.6K shares-4.09%2025-12-312026-02-13 MO ALTRIA GROUP INC12.7K shares16.66%2025-12-312026-02-13 MNDY MONDAY COM LTD4.9K shares0.00%2025-12-312026-02-13 USB US BANCORP DEL13.6K shares-6.96%2025-12-312026-02-13 NOW SERVICENOW INC4.7K shares402.14%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC5.3K shares0.00%2025-12-312026-02-13 IXG ISHARES TR5.9K shares2.80%2025-12-312026-02-13 INTC INTEL CORP18.7K shares-7.01%2025-12-312026-02-13 CMCSA COMCAST CORP NEW22.5K shares-3.09%2025-12-312026-02-13 FTEC FIDELITY COVINGTON TRUST3.0K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC2.3K shares-5.12%2025-12-312026-02-13 SYK STRYKER CORPORATION1.9K shares1.53%2025-12-312026-02-13 TXN TEXAS INSTRS INC3.7K shares-4.89%2025-12-312026-02-13 VV VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP2.6K shares1.87%2025-12-312026-02-13 PFF ISHARES TR20.4K shares1.61%2025-12-312026-02-13 FCOM FIDELITY COVINGTON TRUST8.5K shares16.21%2025-12-312026-02-13 FSLR FIRST SOLAR INC2.3K shares2.54%2025-12-312026-02-13 VXUS VANGUARD STAR FDS8.0K shares188.33%2025-12-312026-02-13 XAR SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-13 PSX PHILLIPS 664.6K shares-0.78%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR24.6K shares4.15%2025-12-312026-02-13 ARM ARM HOLDINGS PLC5.4K shares5.39%2025-12-312026-02-13 INTU INTUIT882 shares2.08%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.7K shares6.24%2025-12-312026-02-13 XYL XYLEM INC4.3K shares0.00%2025-12-312026-02-13 AFL AFLAC INC5.1K shares-6.13%2025-12-312026-02-13 XEL XCEL ENERGY INC7.4K shares0.00%2025-12-312026-02-13 TGT TARGET CORP5.6K shares-21.64%2025-12-312026-02-13 KKR & CO INC KKR & CO INC4.2K shares-16.17%2025-12-312026-02-13 SRE SEMPRA6.1K shares1.42%2025-12-312026-02-13 NRG NRG ENERGY INC3.3K sharesnew addition2025-12-312026-02-13 ES EVERSOURCE ENERGY7.7K shares21.83%2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR3.9K shares0.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP2.2K shares22.37%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL18.1K shares-2.23%2025-12-312026-02-13 FAST FASTENAL CO12.3K shares21.94%2025-12-312026-02-13 BIIB BIOGEN INC2.8K shares0.00%2025-12-312026-02-13 IXN ISHARES TR4.6K shares0.00%2025-12-312026-02-13 COIN COINBASE GLOBAL INC2.1K shares54.39%2025-12-312026-02-13 IHI ISHARES TR7.6K shares0.00%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-13 IXJ ISHARES TR4.8K shares0.36%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC3.0K shares-2.99%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.6K shares1.41%2025-12-312026-02-13 APH AMPHENOL CORP NEW3.3K shares22.67%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC2.5K shares-7.68%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC953 shares22.02%2025-12-312026-02-13 HUBBELL INC HUBBELL INC1.0K shares-9.91%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC976 sharesnew addition2025-12-312026-02-13 IJR ISHARES TR3.6K shares-9.51%2025-12-312026-02-13 IVE ISHARES TR2.0K shares0.00%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION8.0K shares-18.09%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC457 shares0.00%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF8.2K shares107.91%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD15.0K sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP3.3K shares1.55%2025-12-312026-02-13 FICO FAIR ISAAC CORP229 shares0.00%2025-12-312026-02-13 EFA ISHARES TR4.0K shares0.00%2025-12-312026-02-13 DON WISDOMTREE TR7.5K shares-2.66%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC1.9K shares0.00%2025-12-312026-02-13 IWB ISHARES TR1.0K shares-30.92%2025-12-312026-02-13 SHEL SHELL PLC5.1K shares14.14%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.8K shares-6.98%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F4.4K shares-3.47%2025-12-312026-02-13 ETFS GOLD TR ETFS GOLD TR8.8K shares0.00%2025-12-312026-02-13 ERTH INVESCO EXCHANGE TRADED FD T7.7K shares-7.20%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC4.4K shares17.66%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-02-13 HACK AMPLIFY ETF TR4.3K shares0.00%2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD2.2K sharesnew addition2025-12-312026-02-13 IJK ISHARES TR3.5K shares0.00%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO1.3K shares-5.91%2025-12-312026-02-13 FNDA SCHWAB STRATEGIC TR10.7K shares0.00%2025-12-312026-02-13 ENB ENBRIDGE INC7.0K shares-4.29%2025-12-312026-02-13 IHF ISHARES TR7.0K shares0.40%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW1.9K shares-3.85%2025-12-312026-02-13 SNPS SYNOPSYS INC700 shares-0.85%2025-12-312026-02-13 MASI MASIMO CORP2.5K shares0.00%2025-12-312026-02-13 ESS ESSEX PPTY TR INC1.2K shares0.00%2025-12-312026-02-13 SHOP SHOPIFY INC2.0K shares0.00%2025-12-312026-02-13 SCHK SCHWAB STRATEGIC TR9.7K shares0.00%2025-12-312026-02-13 IYJ ISHARES TR2.1K shares0.00%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO5.5K shares0.00%2025-12-312026-02-13 EVRG EVERGY INC4.3K shares39.23%2025-12-312026-02-13 WELL WELLTOWER INC1.7K shares3.20%2025-12-312026-02-13 DOV DOVER CORP1.6K shares3.46%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC1.8K shares-5.20%2025-12-312026-02-13 IYT ISHARES TR4.1K shares0.02%2025-12-312026-02-13 EQT CORP EQT CORP5.7K shares-0.39%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS6.1K sharesnew addition2025-12-312026-02-13 PPH VANECK ETF TRUST2.9K shares0.00%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO1.1K shares1.60%2025-12-312026-02-13 WDAY WORKDAY INC1.4K shares1.33%2025-12-312026-02-13 FNCL FIDELITY COVINGTON TRUST3.8K shares-1.17%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC3.0K shares-6.58%2025-12-312026-02-13 CIEN CIENA CORP1.2K sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC3.2K shares-20.22%2025-12-312026-02-13 GM GENERAL MTRS CO3.5K shares6.61%2025-12-312026-02-13 USMV ISHARES TR3.0K shares0.00%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2025-12-312026-02-13 PAYX PAYCHEX INC2.5K shares-9.18%2025-12-312026-02-13 CHAT TIDAL TRUST II4.7K shares0.00%2025-12-312026-02-13 RY ROYAL BK CDA1.6K shares0.00%2025-12-312026-02-13 KXI ISHARES TR4.1K shares2.32%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC720 sharesnew addition2025-12-312026-02-13 IEV ISHARES TR3.9K shares0.00%2025-12-312026-02-13 OKE ONEOK INC NEW3.6K shares-10.57%2025-12-312026-02-13 CRCL CIRCLE INTERNET GROUP INC3.3K shares113.50%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT2.8K shares-1.86%2025-12-312026-02-13 ASML ASML HOLDING N V246 shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP462 shares1.54%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP1.5K sharesnew addition2025-12-312026-02-13 TM TOYOTA MOTOR CORP1.2K sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC377 shares5.31%2025-12-312026-02-13 CSX CSX CORP7.0K shares-0.09%2025-12-312026-02-13 BDX BECTON DICKINSON & CO1.3K shares-14.49%2025-12-312026-02-13 MGK VANGUARD WORLD FD609 shares0.00%2025-12-312026-02-13 KRE SPDR SERIES TRUST3.8K shares-2.62%2025-12-312026-02-13 PHO INVESCO EXCHANGE TRADED FD T3.5K shares-5.12%2025-12-312026-02-13 AMP AMERIPRISE FINL INC503 shares-2.90%2025-12-312026-02-13 IR INGERSOLL RAND INC3.1K shares0.00%2025-12-312026-02-13 CTRA COTERRA ENERGY INC9.2K shares2.15%2025-12-312026-02-13 BMRC BANK MARIN BANCORP9.2K shares0.00%2025-12-312026-02-13 IYH ISHARES TR3.6K shares0.00%2025-12-312026-02-13 FHLC FIDELITY COVINGTON TRUST3.2K shares3.00%2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.2K shares0.08%2025-12-312026-02-13 CME CME GROUP INC863 shares3.35%2025-12-312026-02-13 HSY HERSHEY CO1.3K shares0.00%2025-12-312026-02-13 STT STATE STR CORP1.8K shares-0.72%2025-12-312026-02-13 XBI SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-13 QQQE DIREXION SHS ETF TR2.2K shares0.00%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR7.6K shares0.00%2025-12-312026-02-13 F FORD MTR CO16.7K shares-10.68%2025-12-312026-02-13 IGM ISHARES TR1.7K sharesnew addition2025-12-312026-02-13 CENCORA INC CENCORA INC642 shares-1.68%2025-12-312026-02-13 AON PLC AON PLC613 shares-3.62%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT1.2K shares-9.77%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC4.0K shares-4.75%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP2.5K sharesnew addition2025-12-312026-02-13 COWZ PACER FDS TR3.6K sharesnew addition2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP5.2K shares0.00%2025-12-312026-02-13 VEEV VEEVA SYS INC939 sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-13 SPYG SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-02-13 BP BP PLC6.0K shares0.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC517 sharesnew addition2025-12-312026-02-13 IXP ISHARES TR1.7K sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC248 shares-4.98%2025-12-312026-02-13 CX CEMEX SAB DE CV10.1K shares0.00%2025-12-312026-02-13 NAT NORDIC AMERICAN TANKERS LIMI25.7K shares0.00%2025-12-312026-02-13 GGB GERDAU SA14.6K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available