The Analysis of Leelyn Smith, LLC's Holdings
Currently, Leelyn Smith, LLC holds 150 types of securities in its portfolio with a total value $691.6M. In the most recent quarter, they have increased their positions in FLXR (+675.3K shares, valued at $26.7M), FBND (+573.0K shares, valued at $26.4M), PULS (+294.1K shares, valued at $14.6M); decreased their positions in MINT (-370.8K shares, valued at $37.2M), VNLA (-466.7K shares, valued at $22.9M), AMZN (-3.4K shares, valued at $781.3K); initiated new positions in PULS (+294.1K shares, valued at $14.6M), ORCL (+16.1K shares, valued at $3.1M), TXN (+15.0K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD143.3K shares-0.47%2025-12-312026-01-28
MOAT VANECK ETF TRUST491.4K shares0.55%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR1.5M shares5.07%2025-12-312026-01-28 JSMD JANUS DETROIT STR TR361.4K shares0.60%2025-12-312026-01-28 FLXR TCW ETF TRUST737.5K shares1085.79%2025-12-312026-01-28 FBND FIDELITY MERRIMACK STR TR627.5K shares1050.90%2025-12-312026-01-28 NVDA NVIDIA CORPORATION83.3K shares-2.52%2025-12-312026-01-28 VNLA JANUS DETROIT STR TR311.6K shares-59.96%2025-12-312026-01-28 USMV ISHARES TR157.1K shares2.24%2025-12-312026-01-28 PULS PGIM ETF TR294.1K sharesnew addition2025-12-312026-01-28 MSFT MICROSOFT CORP28.7K shares1.26%2025-12-312026-01-28 AMZN AMAZON COM INC57.9K shares-5.52%2025-12-312026-01-28 ALPHABET INC ALPHABET INC37.8K shares-3.66%2025-12-312026-01-28 AAPL APPLE INC36.5K shares-1.40%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS63.0K shares-1.97%2025-12-312026-01-28 LLY ELI LILLY & CO7.6K shares-3.49%2025-12-312026-01-28 SPHD INVESCO EXCH TRADED FD TR II168.8K shares2.00%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD25.6K shares-4.65%2025-12-312026-01-28 AMAT APPLIED MATLS INC30.1K shares-4.66%2025-12-312026-01-28 DBMF LITMAN GREGORY FDS TR257.5K shares-2.21%2025-12-312026-01-28 KLAC KLA CORP5.9K shares-8.28%2025-12-312026-01-28 FDL FIRST TR EXCHANGE-TRADED FD157.3K shares0.53%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.21.5K shares-2.80%2025-12-312026-01-28 MCD MCDONALDS CORP21.7K shares2.00%2025-12-312026-01-28 ADI ANALOG DEVICES INC22.9K shares0.05%2025-12-312026-01-28 V VISA INC15.8K shares0.63%2025-12-312026-01-28 BA BOEING CO25.3K shares2.59%2025-12-312026-01-28 MA MASTERCARD INCORPORATED9.5K shares1.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW6.3K shares1.49%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC8.9K shares1.94%2025-12-312026-01-28 META META PLATFORMS INC7.5K shares2.74%2025-12-312026-01-28 ADSK AUTODESK INC16.7K shares1.07%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN30.4K shares2.56%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP47.8K shares5.32%2025-12-312026-01-28 BROADCOM INC BROADCOM INC13.6K shares0.68%2025-12-312026-01-28 HON HONEYWELL INTL INC23.1K shares3.99%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON21.7K shares-4.03%2025-12-312026-01-28 ADBE ADOBE INC12.8K shares9.78%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES I53.9K shares4.77%2025-12-312026-01-28 ABBV ABBVIE INC18.6K shares-4.23%2025-12-312026-01-28 XOM EXXON MOBIL CORP33.5K shares0.29%2025-12-312026-01-28 CSCO CISCO SYS INC47.5K shares-5.65%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP7.6K shares1.48%2025-12-312026-01-28 VXUS VANGUARD STAR FDS47.8K shares13.22%2025-12-312026-01-28 ZTS ZOETIS INC28.0K shares7.15%2025-12-312026-01-28 TSLA TESLA INC7.7K shares18.47%2025-12-312026-01-28 KO COCA COLA CO45.0K shares1.30%2025-12-312026-01-28 ORCL ORACLE CORP16.1K sharesnew addition2025-12-312026-01-28 AMGN AMGEN INC9.5K shares-0.15%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO57.6K shares4.78%2025-12-312026-01-28 CVX CHEVRON CORP NEW20.4K shares3.03%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC3.4K shares0.18%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC6.6K shares-1.57%2025-12-312026-01-28 CME CME GROUP INC11.1K shares-0.04%2025-12-312026-01-28 PEP PEPSICO INC20.5K shares4.34%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO20.4K shares6.41%2025-12-312026-01-28 MO ALTRIA GROUP INC50.0K shares-0.10%2025-12-312026-01-28 PPL PPL CORP81.5K shares-0.04%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC69.3K shares-1.32%2025-12-312026-01-28 PFE PFIZER INC111.9K shares4.64%2025-12-312026-01-28 D DOMINION ENERGY INC47.3K shares0.17%2025-12-312026-01-28 SO SOUTHERN CO31.7K shares0.01%2025-12-312026-01-28 VGT VANGUARD WORLD FD3.7K shares0.00%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC25.9K shares4.03%2025-12-312026-01-28 SYY SYSCO CORP35.6K shares2.69%2025-12-312026-01-28 TXN TEXAS INSTRS INC15.0K sharesnew addition2025-12-312026-01-28 CLX CLOROX CO DEL25.3K shares11.35%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC25.5K shares-2.16%2025-12-312026-01-28 GIS GENERAL MLS INC51.4K shares19.47%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC10.8K shares3.45%2025-12-312026-01-28 NOW SERVICENOW INC14.3K shares425.42%2025-12-312026-01-28 VEEV VEEVA SYS INC9.6K shares2.75%2025-12-312026-01-28 WDAY WORKDAY INC9.9K shares5.16%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC11.9K shares92.46%2025-12-312026-01-28 VO VANGUARD INDEX FDS7.3K shares0.36%2025-12-312026-01-28 ASML ASML HOLDING N V1.9K shares4.43%2025-12-312026-01-28 APH AMPHENOL CORP NEW14.9K sharesnew addition2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC10.6K shares4.54%2025-12-312026-01-28 ALL ALLSTATE CORP8.4K shares180.74%2025-12-312026-01-28 INTC INTEL CORP45.4K shares-2.74%2025-12-312026-01-28 FTNT FORTINET INC19.6K shares6.78%2025-12-312026-01-28 ZS ZSCALER INC6.7K shares5.17%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC4.7K shares7.31%2025-12-312026-01-28 TYL TYLER TECHNOLOGIES INC3.0K shares11.25%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F22.0K shares1.77%2025-12-312026-01-28 LPLA LPL FINL HLDGS INC3.1K sharesnew addition2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS3.6K shares0.17%2025-12-312026-01-28 HD HOME DEPOT INC2.7K shares1.04%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP2.7K shares0.00%2025-12-312026-01-28 SHV ISHARES TR7.1K shares11.94%2025-12-312026-01-28 MS MORGAN STANLEY4.3K sharesnew addition2025-12-312026-01-28 WMT WALMART INC6.7K shares-10.05%2025-12-312026-01-28 VDC VANGUARD WORLD FD3.5K shares0.00%2025-12-312026-01-28 DE DEERE & CO1.6K shares0.32%2025-12-312026-01-28 T AT&T INC29.4K shares6.14%2025-12-312026-01-28 SMMV ISHARES TR16.6K shares-43.49%2025-12-312026-01-28 ETFS GOLD TR ETFS GOLD TR17.1K shares10.99%2025-12-312026-01-28 RTX RTX CORPORATION3.5K shares2.85%2025-12-312026-01-28 HTAB HARTFORD FDS EXCHANGE TRADED28.6K shares-24.33%2025-12-312026-01-28 MPC MARATHON PETE CORP3.4K shares0.42%2025-12-312026-01-28 DGRW WISDOMTREE TR5.4K shares0.00%2025-12-312026-01-28 MINT PIMCO ETF TR4.7K shares-98.74%2025-12-312026-01-28 FXO FIRST TR EXCHANGE TRADED FD7.5K shares5.88%2025-12-312026-01-28 NEE NEXTERA ENERGY INC5.6K shares5.70%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR8.8K shares-32.62%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-28 FXU FIRST TR EXCHANGE TRADED FD9.2K shares6.37%2025-12-312026-01-28 QTEC FIRST TR EXCHANGE-TRADED FD1.7K shares-14.88%2025-12-312026-01-28 FDN FIRST TR EXCHANGE-TRADED FD1.4K shares-17.13%2025-12-312026-01-28 WM WASTE MGMT INC DEL1.7K shares0.00%2025-12-312026-01-28 MOTI VANECK ETF TRUST9.6K shares9.84%2025-12-312026-01-28 NN NEXTNAV INC20.4K sharesnew addition2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC1.4K shares0.59%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP585 shares0.00%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS5.2K shares4.32%2025-12-312026-01-28 SFLR INNOVATOR ETFS TRUST8.8K shares-7.24%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC822 shares0.00%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC821 shares0.00%2025-12-312026-01-28 IJH ISHARES TR4.4K shares29.07%2025-12-312026-01-28 JLL JONES LANG LASALLE INC849 shares0.00%2025-12-312026-01-28 WFC WELLS FARGO CO NEW3.0K shares0.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR406 shares32.68%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP1.1K shares-26.20%2025-12-312026-01-28 CPSL CALAMOS ETF TR9.6K sharesnew addition2025-12-312026-01-28 CPNQ CALAMOS ETF TR9.8K sharesnew addition2025-12-312026-01-28 VTI VANGUARD INDEX FDS765 sharesnew addition2025-12-312026-01-28 PLD PROLOGIS INC.2.0K shares0.66%2025-12-312026-01-28 EMR EMERSON ELEC CO1.8K shares0.00%2025-12-312026-01-28 IVE ISHARES TR1.2K shares0.00%2025-12-312026-01-28 CB CHUBB LIMITED770 shares0.00%2025-12-312026-01-28 MTUM ISHARES TR948 shares12.46%2025-12-312026-01-28 ABT ABBOTT LABS1.9K shares0.00%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE726 shares0.00%2025-12-312026-01-28 VUG VANGUARD INDEX FDS454 shares-0.66%2025-12-312026-01-28 COP CONOCOPHILLIPS2.2K shares0.27%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO648 shares0.00%2025-12-312026-01-28 AHR AMERICAN HEALTHCARE REIT INC4.5K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available