The Analysis of KELLEHER FINANCIAL ADVISORS's Holdings
Currently, KELLEHER FINANCIAL ADVISORS holds 727 types of securities in its portfolio with a total value $436.0M. In the most recent quarter, they have increased their positions in N/A (+54.2K shares, valued at $10.4M), N/A (+268.4K shares, valued at $7.6M), N/A (+210.9K shares, valued at $6.7M); decreased their positions in BRK.A (-9 shares, valued at $6.8M), IVV (-9.7K shares, valued at $6.7M), AMZN (-15.4K shares, valued at $3.6M); initiated new positions in N/A (+268.4K shares, valued at $7.6M), N/A (+210.9K shares, valued at $6.7M), N/A (+32.1K shares, valued at $2.2M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF120.4K shares81.72%2025-12-312026-01-20
Sponsored
Tweedy Browne Global Value Fund Tweedy Browne Global Value Fund268.4K sharesnew addition2025-12-312026-01-20
AMERICAN BALANCED FUND CLASS F2 AMERICAN BALANCED FUND CLASS F2184.8K shares4.41%2025-12-312026-01-20
Edgewood Growth Fund Instl Cl Edgewood Growth Fund Instl Cl210.9K sharesnew addition2025-12-312026-01-20
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I163.4K shares9.46%2025-12-312026-01-20
AMERICAN GROWTH FUND OF AMERICA CLASS F2 AMERICAN GROWTH FUND OF AMERICA CLASS F268.2K shares10.07%2025-12-312026-01-20
Sponsored
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F265.9K shares5.08%2025-12-312026-01-20
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F372.5K shares5.53%2025-12-312026-01-20
AMERICAN INCOME FUND OF AMERICA CLASS F2 AMERICAN INCOME FUND OF AMERICA CLASS F2164.1K shares9.16%2025-12-312026-01-20
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F263.2K shares2.83%2025-12-312026-01-20
Sponsored
AMERICAN GROWTH FUND OF AMERICA CLASS F3 AMERICAN GROWTH FUND OF AMERICA CLASS F343.1K shares7.90%2025-12-312026-01-20
Sponsored
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS51.6K shares-5.23%2025-12-312026-01-20
AMERICAN INCOME FUND OF AMERICA CLASS F3 AMERICAN INCOME FUND OF AMERICA CLASS F397.9K shares0.94%2025-12-312026-01-20
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F332.7K shares-5.12%2025-12-312026-01-20
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS2.5M shares-38.85%2025-12-312026-01-20
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS42.0K shares-7.33%2025-12-312026-01-20
Sponsored
AMERICAN BALANCED FUND CLASS F3 AMERICAN BALANCED FUND CLASS F353.6K shares-6.84%2025-12-312026-01-20
UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/251.6M shares0.00%2025-12-312026-01-20
Sponsored
Sponsored
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/251.3M shares0.00%2025-12-312026-01-20
Sponsored
UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/251.0M shares0.00%2025-12-312026-01-20
UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/251.0M shares0.00%2025-12-312026-01-20
DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES981.7K shares-54.45%2025-12-312026-01-20
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES9.2K shares0.94%2025-12-312026-01-20
DODGE & COX STOCK FUND CLASS I DODGE & COX STOCK FUND CLASS I56.9K shares1620.84%2025-12-312026-01-20
AMERICAN NEW WORLD FUND CLASS F2 AMERICAN NEW WORLD FUND CLASS F29.8K shares5.74%2025-12-312026-01-20
Sponsored
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS COLUMBIA DIVIDEND INCOME FUND INST3 CLASS24.2K shares-10.78%2025-12-312026-01-20
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF19.9K shares98.84%2025-12-312026-01-20
Sponsored
UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25767.0K shares-4.36%2025-12-312026-01-20
Sponsored
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD9.3K shares18.28%2025-12-312026-01-20
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F210.1K shares9.76%2025-12-312026-01-20
Sponsored
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C6.5K shares0.00%2025-12-312026-01-20
UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25630.0K shares0.00%2025-12-312026-01-20
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F38.8K shares3.17%2025-12-312026-01-20
Sponsored
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS7.7K shares0.00%2025-12-312026-01-20
Sponsored
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS15.7K shares8.84%2025-12-312026-01-20
JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I15.5K shares0.08%2025-12-312026-01-20
DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS18.0K shares0.72%2025-12-312026-01-20
Sponsored
iShares S&P 500 Index Institutional iShares S&P 500 Index Institutional600 sharesnew addition2025-12-312026-01-20
Sponsored
Sponsored
Sponsored
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F25.6K shares5.09%2025-12-312026-01-20
UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24350.0K shares0.00%2025-12-312026-01-20
Sponsored
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25325.0K shares62.50%2025-12-312026-01-20
Sponsored
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25315.0K shares0.00%2025-12-312026-01-20
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F34.8K shares-35.70%2025-12-312026-01-20
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050305.0K sharesnew addition2025-12-312026-01-20
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F33.4K shares6.23%2025-12-312026-01-20
T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I1.4K shares-9.90%2025-12-312026-01-20
FRANKLIN UTILITIES FUND CLASS R6 FRANKLIN UTILITIES FUND CLASS R612.1K shares6.70%2025-12-312026-01-20
Sponsored
Sit Dividend Growth Fund Cl I Sit Dividend Growth Fund Cl I17.1K sharesnew addition2025-12-312026-01-20
Sponsored
UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25270.0K shares0.00%2025-12-312026-01-20
UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25265.0K shares0.00%2025-12-312026-01-20
AMERICAN NEW WORLD FUND CLASS F3 AMERICAN NEW WORLD FUND CLASS F32.8K shares-7.78%2025-12-312026-01-20
Sponsored
INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB250.0K sharesnew addition2025-12-312026-01-20
UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25250.0K shares0.00%2025-12-312026-01-20
Sponsored
DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB250.0K sharesnew addition2025-12-312026-01-20
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00200.0K shares0.00%2025-12-312026-01-20
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I19.8K shares18.50%2025-12-312026-01-20
Saba Capital Income & Opportun Saba Capital Income & Opportun27.3K sharesnew addition2025-12-312026-01-20
Sponsored
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00213.0K sharesnew addition2025-12-312026-01-20
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES1.0K shares9.97%2025-12-312026-01-20
Sponsored
COLUMBIA DIVIDEND INCOME FUND INST2 CLASS COLUMBIA DIVIDEND INCOME FUND INST2 CLASS5.8K shares3.99%2025-12-312026-01-20
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04200.0K shares0.00%2025-12-312026-01-20
ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A6.0K shares1.84%2025-12-312026-01-20
Sponsored
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB200.0K shares0.00%2025-12-312026-01-20
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB200.0K shares0.00%2025-12-312026-01-20
T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS2.3K shares7.20%2025-12-312026-01-20
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I5.7K shares7.76%2025-12-312026-01-20
Sponsored
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00180.0K sharesnew addition2025-12-312026-01-20
FRANKLIN BSP RLT TRUST 7 5 SRS E PRF FRANKLIN BSP RLT TRUST 7 5 SRS E PRF8.5K sharesnew addition2025-12-312026-01-20
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB200.0K shares0.00%2025-12-312026-01-20
VANGUARD WINDSOR FUND ADMIRAL SHARES VANGUARD WINDSOR FUND ADMIRAL SHARES2.4K shares6.83%2025-12-312026-01-20
Sponsored
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00175.0K sharesnew addition2025-12-312026-01-20
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y8.6K shares15.62%2025-12-312026-01-20
AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR70904310085.6K shares0.00%2025-12-312026-01-20
Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00165.0K sharesnew addition2025-12-312026-01-20
Sponsored
Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900164.0K sharesnew addition2025-12-312026-01-20
Sponsored
T. ROWE PRICE EQUITY INCOME FUND CLASS I T. ROWE PRICE EQUITY INCOME FUND CLASS I4.1K shares-7.59%2025-12-312026-01-20
UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24150.0K shares0.00%2025-12-312026-01-20
Sponsored
UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25150.0K shares0.00%2025-12-312026-01-20
ANNALY CAPITAL MANAGEMENT SRS I PRF ANNALY CAPITAL MANAGEMENT SRS I PRF5.5K sharesnew addition2025-12-312026-01-20
AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 AMERICAN CAPITAL INCOME BUILDER FUND CLASS R11.8K shares5.75%2025-12-312026-01-20
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF4.3K shares0.00%2025-12-312026-01-20
Sponsored
T. ROWE PRICE SHORT-TERM BOND FUND CLASS I T. ROWE PRICE SHORT-TERM BOND FUND CLASS I29.1K shares1.07%2025-12-312026-01-20
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF2.4K shares0.00%2025-12-312026-01-20
Sponsored
LOOMIS SAYLES GROWTH FUND CLASS Y LOOMIS SAYLES GROWTH FUND CLASS Y3.7K shares2.25%2025-12-312026-01-20
Sponsored
RSTK NORTHFIELD BANCORP INC DEL COM RSTK NORTHFIELD BANCORP INC DEL COM10.7K shares0.00%2025-12-312026-01-20
BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS2.9K shares8.88%2025-12-312026-01-20
Sponsored
TFC-PR Truist Financial Corp. DEP SHS REP 1/1000TH NON CU5.8K sharesnew addition2025-12-312026-01-20
Tweedy Browne Gl Val Fd II Currency Unhe Tweedy Browne Gl Val Fd II Currency Unhe6.8K sharesnew addition2025-12-312026-01-20
AMERICAN SMALL-CAP WORLD FUND CLASS F3 AMERICAN SMALL-CAP WORLD FUND CLASS F31.4K shares5.01%2025-12-312026-01-20
AMERICAN BOND FUND OF AMERICA CLASS F2 AMERICAN BOND FUND OF AMERICA CLASS F29.4K shares1.09%2025-12-312026-01-20
Sponsored
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB100.0K shares0.00%2025-12-312026-01-20
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB100.0K shares0.00%2025-12-312026-01-20
Sponsored
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25100.0K shares0.00%2025-12-312026-01-20
UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25100.0K shares0.00%2025-12-312026-01-20
UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25100.0K sharesnew addition2025-12-312026-01-20
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB100.0K shares0.00%2025-12-312026-01-20
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB100.0K shares0.00%2025-12-312026-01-20
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB100.0K shares0.00%2025-12-312026-01-20
OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB100.0K shares0.00%2025-12-312026-01-20
Sponsored
ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB100.0K shares0.00%2025-12-312026-01-20
ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB100.0K shares0.00%2025-12-312026-01-20
Sponsored
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB100.0K shares0.00%2025-12-312026-01-20
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS9.9K shares1.62%2025-12-312026-01-20
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES VANGUARD BALANCED INDEX FUND ADMIRAL SHARES1.8K shares3.14%2025-12-312026-01-20
Sponsored
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R62.8K shares10.76%2025-12-312026-01-20
FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS3.7K shares8.80%2025-12-312026-01-20
AMERICAN NEW PERSPECTIVE FUND CLASS F2 AMERICAN NEW PERSPECTIVE FUND CLASS F21.2K shares6.85%2025-12-312026-01-20
Sponsored
United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 United States Treasury Notes 0.375 01/31/26 01/31/2026 0.37582.0K sharesnew addition2025-12-312026-01-20
Sponsored
AMERICAN GLOBAL BALANCED FUND CLASS F2 AMERICAN GLOBAL BALANCED FUND CLASS F21.8K shares4.78%2025-12-312026-01-20
Sponsored
ISHARES TR TOTAL USD FXD ETF ISHARES TR TOTAL USD FXD ETF1.4K sharesnew addition2025-12-312026-01-20
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS2.5K shares3.25%2025-12-312026-01-20
Sponsored
Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.0066.0K sharesnew addition2025-12-312026-01-20
Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.0067.0K sharesnew addition2025-12-312026-01-20
AMERICAN INCOME FUND OF AMERICA CLASS R1 AMERICAN INCOME FUND OF AMERICA CLASS R12.5K shares7.91%2025-12-312026-01-20
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/2565.0K shares0.00%2025-12-312026-01-20
Sponsored
US Treasury 2.750 02/15/28 02/15/2028 2.750 US Treasury 2.750 02/15/28 02/15/2028 2.75065.0K sharesnew addition2025-12-312026-01-20
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB65.0K shares0.00%2025-12-312026-01-20
AMERICAN SMALL-CAP WORLD FUND CLASS F2 AMERICAN SMALL-CAP WORLD FUND CLASS F2817 shares5.01%2025-12-312026-01-20
Sponsored
Amana Mutual Fund TRUST Growth Amana Mutual Fund TRUST Growth656 sharesnew addition2025-12-312026-01-20
NH Intermediate Treasury Index NH Intermediate Treasury Index3.4K sharesnew addition2025-12-312026-01-20
iShares Russell 2000 Small-Cap Idx Instl iShares Russell 2000 Small-Cap Idx Instl2.2K sharesnew addition2025-12-312026-01-20
Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 Goodyear Tire 7.000 03/15/28 03/15/2028 7.00057.0K sharesnew addition2025-12-312026-01-20
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FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW921 shares0.00%2025-12-312026-01-20
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ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H84913.5K shares0.00%2025-12-312026-01-20
TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y2.7K shares5.33%2025-12-312026-01-20
FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R61.1K shares6.36%2025-12-312026-01-20
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NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB50.0K shares0.00%2025-12-312026-01-20
NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB60.0K shares0.00%2025-12-312026-01-20
ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A5.7K shares0.00%2025-12-312026-01-20
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB50.0K shares0.00%2025-12-312026-01-20
UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/2450.0K shares0.00%2025-12-312026-01-20
UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/2450.0K shares0.00%2025-12-312026-01-20
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American Growth Fund Of America Class A American Growth Fund Of America Class A593 sharesnew addition2025-12-312026-01-20
UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/2545.0K shares0.00%2025-12-312026-01-20
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FRANKLIN RISING DIVIDENDS FUND CLASS R6 FRANKLIN RISING DIVIDENDS FUND CLASS R6443 shares9.93%2025-12-312026-01-20
United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 United States Treasury Notes 2.375 04/30/26 04/30/2026 2.37540.0K sharesnew addition2025-12-312026-01-20
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CALAMOS MARKET NEUTRAL INCOME FUND CLASS I CALAMOS MARKET NEUTRAL INCOME FUND CLASS I2.5K shares-53.47%2025-12-312026-01-20
AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F22.3K shares4.16%2025-12-312026-01-20
VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES37.7K shares0.66%2025-12-312026-01-20
Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600 Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.60037.0K sharesnew addition2025-12-312026-01-20
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Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00 Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.0035.0K sharesnew addition2025-12-312026-01-20
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K431.3K shares-85.10%2025-12-312026-01-20
FRANKLIN MUTUAL SHARES FUND CLASS Z FRANKLIN MUTUAL SHARES FUND CLASS Z1.3K shares-62.28%2025-12-312026-01-20
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Artisan Intl Value Fund Inv Cl Artisan Intl Value Fund Inv Cl601 sharesnew addition2025-12-312026-01-20
TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I1.3K shares7.82%2025-12-312026-01-20
VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES2.9K shares0.77%2025-12-312026-01-20
US Treasury 4.250 03/15/27 03/15/2027 4.250 US Treasury 4.250 03/15/27 03/15/2027 4.25031.0K sharesnew addition2025-12-312026-01-20
Fidelity Advisor Diversified Intl I Fidelity Advisor Diversified Intl I1.1K sharesnew addition2025-12-312026-01-20
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Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.0031.0K sharesnew addition2025-12-312026-01-20
First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00 First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.0030.0K sharesnew addition2025-12-312026-01-20
GRAYSCALE BITCOIN MINI TR ETF SHS NEW GRAYSCALE BITCOIN MINI TR ETF SHS NEW764 shares-40.50%2025-12-312026-01-20
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X100612 shares0.00%2025-12-312026-01-20
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GABELLI SMALL-CAP GROWTH FUND CLASS I GABELLI SMALL-CAP GROWTH FUND CLASS I586 shares4.46%2025-12-312026-01-20
United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 United States Treasury Notes 1.5 08/15/26 08/15/2026 1.50028.0K sharesnew addition2025-12-312026-01-20
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F21.3K shares4.78%2025-12-312026-01-20
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Vanguard Total Stock Market Index Admira Vanguard Total Stock Market Index Admira157 sharesnew addition2025-12-312026-01-20
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF25.0K shares0.00%2025-12-312026-01-20
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM25.0K shares0.00%2025-12-312026-01-20
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INVESCO FLOATING RATE ESG FUND CLASS Y INVESCO FLOATING RATE ESG FUND CLASS Y3.9K shares1.98%2025-12-312026-01-20
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD250 shares0.00%2025-12-312026-01-20
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006739 shares0.00%2025-12-312026-01-20
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PGIM NATIONAL MUNICIPAL FUND CLASS Z PGIM NATIONAL MUNICIPAL FUND CLASS Z1.6K shares0.00%2025-12-312026-01-20
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Put Option Holdings
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