The Analysis of MONETARY MANAGEMENT GROUP INC's Holdings

Currently, MONETARY MANAGEMENT GROUP INC holds 325 types of securities in its portfolio with a total value $432.5M. In the most recent quarter, they have increased their positions in NFLX (+17.3K shares, valued at $1.6M), MU (+5.0K shares, valued at $1.4M), XLK (+8.9K shares, valued at $1.3M); decreased their positions in AAPL (-5.5K shares, valued at $1.5M), NVDA (-7.7K shares, valued at $1.4M), N/A (-3.4K shares, valued at $1.1M); initiated new positions in AJG (+2.4K shares, valued at $621.1K), N/A (+6.3K shares, valued at $574.6K), N/A (+2.7K shares, valued at $498.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp.185.4K shares-3.98%2025-12-312026-02-11

MSFT Microsoft Corp69.7K shares-1.16%2025-12-312026-02-11

AAPL Apple Inc.121.5K shares-4.35%2025-12-312026-02-11

Broadcom Inc. Broadcom Inc.49.9K shares-1.46%2025-12-312026-02-11

LLY Eli Lilly And Co.16.0K shares-2.45%2025-12-312026-02-11

Alphabet Inc (A) Alphabet Inc (A)42.9K shares-7.38%2025-12-312026-02-11

AMZN Amazon.Com Inc.46.3K shares-8.20%2025-12-312026-02-11

Meta Platforms Inc. Meta Platforms Inc.13.8K shares-0.04%2025-12-312026-02-11

Sponsored

ABBV Abbvie lnc.34.2K shares-3.21%2025-12-312026-02-11

HD Home Depot Inc22.7K shares-5.17%2025-12-312026-02-11

JPM J P Morgan/Chase24.2K shares-5.79%2025-12-312026-02-11

LRCX Lam Research Corp.39.1K shares-6.82%2025-12-312026-02-11

IWF I Shares Tr Russell 1000 Growth Index13.0K shares-6.55%2025-12-312026-02-11

IWD I Shares Russell 1000 Value Index22.5K shares-5.14%2025-12-312026-02-11

Alphabet Inc (C) Alphabet Inc (C)14.8K shares-0.34%2025-12-312026-02-11

MA Mastercard Inc. (A)8.1K shares-0.80%2025-12-312026-02-11

Sponsored

CAT Caterpillar Inc.7.8K shares-0.64%2025-12-312026-02-11

AMGN Amgen Inc.13.3K shares-4.33%2025-12-312026-02-11

TSLA Tesla, Inc.8.9K shares-1.44%2025-12-312026-02-11

V Visa Inc. (A)10.6K shares-2.80%2025-12-312026-02-11

ORCL Oracle Corp18.5K shares-11.46%2025-12-312026-02-11

JNJ Johnson & Johnson16.6K shares-5.68%2025-12-312026-02-11

CRWD CrowdStrike Holdings7.2K shares-10.51%2025-12-312026-02-11

COST Costco Whsl Corp3.9K shares-6.04%2025-12-312026-02-11

Sponsored

KLAC KLA Corporation2.7K shares-17.49%2025-12-312026-02-11

WMT Wal Mart Stores, Inc.28.5K shares-15.20%2025-12-312026-02-11

CVX Chevron Corp19.7K shares-4.41%2025-12-312026-02-11

DVY IShares Select Dividend21.3K shares0.00%2025-12-312026-02-11

RTX RTX Corporation16.3K shares-2.10%2025-12-312026-02-11

QCOM Qualcomm Inc17.4K shares-6.46%2025-12-312026-02-11

PEP Pepsico Inc20.0K shares-12.98%2025-12-312026-02-11

MU Micron Technology9.8K shares104.48%2025-12-312026-02-11

Sponsored

ABT Abbott Laboratories22.0K shares-10.11%2025-12-312026-02-11

LHX L3Harris Technologies9.3K shares0.00%2025-12-312026-02-11

PM Philip Morris Intl Inc16.6K shares8.15%2025-12-312026-02-11

SYK Stryker Corp7.2K shares-3.28%2025-12-312026-02-11

XLK Sector Spdr Tr Shs Ben Int Technology16.8K shares114.05%2025-12-312026-02-11

UNH Unitedhealth Group Inc.7.3K shares-1.69%2025-12-312026-02-11

ORLY O Reilly Automotive Inc.25.2K shares-3.08%2025-12-312026-02-11

AMD Advanced Micro Devies10.6K shares0.00%2025-12-312026-02-11

Sponsored

PG Procter & Gamble15.7K shares-7.40%2025-12-312026-02-11

Dell Corporation Dell Corporation17.6K shares-26.00%2025-12-312026-02-11

Berkshire Hathaway Class B Berkshire Hathaway Class B4.3K shares-1.14%2025-12-312026-02-11

IBM IBM Corp7.3K shares9.16%2025-12-312026-02-11

MCD Mcdonald's Corporation6.6K shares0.00%2025-12-312026-02-11

IVV IShares S&P 500 Index2.9K shares0.00%2025-12-312026-02-11

PH Parker Hannifin Corp2.2K shares-5.32%2025-12-312026-02-11

Select Sector SPDR Financial Select Sector SPDR Financial35.2K shares0.00%2025-12-312026-02-11

Sponsored

LOW Lowes Cos Inc.7.9K shares0.00%2025-12-312026-02-11

APH Amphenol Corp13.8K shares0.00%2025-12-312026-02-11

Select Sector Spider Con Disc Select Sector Spider Con Disc15.4K shares121.14%2025-12-312026-02-11

TJX TJX Cos Inc New Com11.9K shares-4.42%2025-12-312026-02-11

NFLX Netflix Inc.19.2K shares892.26%2025-12-312026-02-11

IWM IShares Russell 2000 Index Fd6.9K shares-2.12%2025-12-312026-02-11

Merck & Co., Inc. Merck & Co., Inc.16.1K shares-4.74%2025-12-312026-02-11

Tortoise Energy Infrastructure Clsd Fund Tortoise Energy Infrastructure Clsd Fund40.6K shares-1.23%2025-12-312026-02-11

Sponsored

DE Deere & Company3.5K shares0.00%2025-12-312026-02-11

TMO Thermo Fisher Corp2.8K shares0.00%2025-12-312026-02-11

SHW Sherwin Williams Co.4.8K shares-33.41%2025-12-312026-02-11

PANW Palo Alto Networks Inc.8.4K shares-0.30%2025-12-312026-02-11

SOXX Ishares Phlx Semiconductor5.1K shares0.00%2025-12-312026-02-11

WMB Williams Co.S25.6K shares-5.55%2025-12-312026-02-11

Select SPDR Energy Select SPDR Energy34.2K shares98.26%2025-12-312026-02-11

GS Goldman Sachs1.7K shares0.00%2025-12-312026-02-11

Sponsored

CSCO Cisco Systems Inc.18.9K shares-0.58%2025-12-312026-02-11

Accenture Plc Accenture Plc5.4K shares-8.47%2025-12-312026-02-11

IDV IShares International Select Dividend36.0K shares-2.70%2025-12-312026-02-11

OKE Oneok Inc.19.1K shares1.33%2025-12-312026-02-11

ADP Automatic Data Processing5.4K shares0.00%2025-12-312026-02-11

IWR Ishares Russell Midcap Index Fund13.7K shares0.00%2025-12-312026-02-11

XOM Exxon Mobil Corp10.6K shares-4.31%2025-12-312026-02-11

SPY Standard & Poors Dep Rec Trust1.9K shares-21.35%2025-12-312026-02-11

Sponsored

Palantir Technologies Palantir Technologies7.0K shares251.50%2025-12-312026-02-11

COF Capital One Financial Corp5.1K shares-7.05%2025-12-312026-02-11

OLN Olin Corporation56.1K shares0.00%2025-12-312026-02-11

ASML Holding ASML Holding1.1K shares0.00%2025-12-312026-02-11

Invesco QQQ Trust Invesco QQQ Trust1.9K shares0.00%2025-12-312026-02-11

Select Sector Spider Industrial Select Sector Spider Industrial7.2K shares0.00%2025-12-312026-02-11

UBER Technologies UBER Technologies13.6K shares5.41%2025-12-312026-02-11

VZ Verizon Communications27.3K shares-8.40%2025-12-312026-02-11

Sponsored

NEE Nextera Energy Inc.13.7K shares-0.72%2025-12-312026-02-11

HON Honeywell International5.6K shares-10.76%2025-12-312026-02-11

ET Energy Transfer Partners, LP64.0K shares0.00%2025-12-312026-02-11

NOC Northrop Grumman Corp1.8K shares0.00%2025-12-312026-02-11

GE Aerospace GE Aerospace3.3K shares43.61%2025-12-312026-02-11

BKNG Booking Hldgs Inc.188 shares0.00%2025-12-312026-02-11

CDNS Cadence Design Systems3.2K shares0.79%2025-12-312026-02-11

WELL Welltower Inc.5.3K shares-4.46%2025-12-312026-02-11

Sponsored

TSM Taiwan Semiconductor3.2K shares4.88%2025-12-312026-02-11

UNP Union Pac Corp4.2K shares-1.17%2025-12-312026-02-11

CVS CVS Health Corporation12.3K shares-7.55%2025-12-312026-02-11

EPD Enterprise Prods Partners Lp30.2K shares0.00%2025-12-312026-02-11

XLC Communication Services Select Sector Fd8.0K shares22.99%2025-12-312026-02-11

HIG Hartford Financial Services6.8K shares0.00%2025-12-312026-02-11

PFE Pfizer, Inc.37.6K shares-11.01%2025-12-312026-02-11

KO Coca Cola Co13.2K shares0.00%2025-12-312026-02-11

Sponsored

CMI Cummins Inc.1.8K shares0.00%2025-12-312026-02-11

WFC Wells Fargo9.6K shares0.00%2025-12-312026-02-11

Medtronic Inc Medtronic Inc9.3K shares-12.88%2025-12-312026-02-11

ED Consolidated Edison8.8K shares0.00%2025-12-312026-02-11

AXP American Express Co2.4K shares0.00%2025-12-312026-02-11

SBUX Starbucks Corp10.3K shares-16.26%2025-12-312026-02-11

SNPS Synopsys Inc.1.8K shares48.78%2025-12-312026-02-11

PGR Progressive Corp Ohio3.7K shares-0.67%2025-12-312026-02-11

Sponsored

Select Spiders Consumer Staples Select Spiders Consumer Staples10.8K shares0.00%2025-12-312026-02-11

S&P SPDR Utilities S&P SPDR Utilities19.6K shares115.38%2025-12-312026-02-11

Diamondback Energy Diamondback Energy5.5K shares36.88%2025-12-312026-02-11

SO Southern Co.9.4K shares0.00%2025-12-312026-02-11

SPG Simon Property Group4.3K shares0.00%2025-12-312026-02-11

CB Chubb Ltd2.5K shares0.00%2025-12-312026-02-11

AFL Aflac7.0K shares0.00%2025-12-312026-02-11

IWS IShares Russell Midcap Value Index5.3K shares0.00%2025-12-312026-02-11

Sponsored

ADBE Adobe Inc.2.2K shares46.10%2025-12-312026-02-11

UTG Reaves Utility Inc. Tr20.5K shares7.89%2025-12-312026-02-11

ISRG Intuitive Surgical Inc.1.3K shares-2.60%2025-12-312026-02-11

Glaxosmithkline Plc Adr Glaxosmithkline Plc Adr14.9K shares0.00%2025-12-312026-02-11

AIG American International Group, Inc.8.5K shares0.00%2025-12-312026-02-11

IGV IShares Expanded Tech-Software6.8K shares0.00%2025-12-312026-02-11

BMY Bristol-Myers12.9K shares-16.23%2025-12-312026-02-11

CRM Salesforce Inc.2.6K shares-23.05%2025-12-312026-02-11

Sponsored

LNG Cheniere Energy4.6K shares-2.13%2025-12-312026-02-11

Duke Energy Corp. Duke Energy Corp.5.7K shares0.00%2025-12-312026-02-11

VMC Vulcan Materials Co2.3K shares0.00%2025-12-312026-02-11

LMT Lockheed Martin Corp1.3K shares0.00%2025-12-312026-02-11

EMR Emerson Electric4.7K shares-29.85%2025-12-312026-02-11

USB US Bancorp11.7K shares-15.93%2025-12-312026-02-11

AJG Gallagher Arthur J & Co2.4K sharesnew addition2025-12-312026-02-11

MPLX MPLX Com Unit Rep LTD11.6K shares0.00%2025-12-312026-02-11

Sponsored

KYN Kayne Anderson Mlp48.3K shares0.00%2025-12-312026-02-11

General Dynamics General Dynamics1.8K shares0.00%2025-12-312026-02-11

Astrazeneca Plc Astrazeneca Plc6.3K sharesnew addition2025-12-312026-02-11

Select SPDR Materials (XLB) Select SPDR Materials (XLB)12.6K shares93.85%2025-12-312026-02-11

NUE Nucor Corp.3.5K shares16.67%2025-12-312026-02-11

STEW SRH Total Return Fund, Inc29.7K shares6.45%2025-12-312026-02-11

REGN Regeneron Pharma712 shares-15.94%2025-12-312026-02-11

HUM Humana Inc.2.1K shares0.00%2025-12-312026-02-11

Sponsored

Real Estate Select Sector SPDR Fund Real Estate Select Sector SPDR Fund13.4K shares4.70%2025-12-312026-02-11

MUB IShares Muni Bond5.0K shares0.00%2025-12-312026-02-11

3M Company 3M Company3.3K shares0.00%2025-12-312026-02-11

Cigna Corp Cigna Corp1.9K shares0.00%2025-12-312026-02-11

Targa Resources Corp Targa Resources Corp2.7K sharesnew addition2025-12-312026-02-11

AEP American Electric Power Company, Inc.4.3K shares0.00%2025-12-312026-02-11

INTC Intel Corporation13.4K shares-16.98%2025-12-312026-02-11

DNP Select Income Fund Inc. DNP Select Income Fund Inc.49.2K shares0.00%2025-12-312026-02-11

Sponsored

UPS United Parcel Services4.9K shares-7.08%2025-12-312026-02-11

CWEN Clearway Energy, Inc.14.4K shares0.00%2025-12-312026-02-11

Total Energies Total Energies7.3K sharesnew addition2025-12-312026-02-11

CL Colgate Palmolive5.8K shares-31.98%2025-12-312026-02-11

IVW Ishares Tr S&P 500 Growth3.8K shares0.00%2025-12-312026-02-11

NX Quanex Corp30.0K shares0.00%2025-12-312026-02-11

Constellation Energy Ord Shs Constellation Energy Ord Shs1.3K shares6.12%2025-12-312026-02-11

ALL Allstate Corporation2.2K shares0.00%2025-12-312026-02-11

Sponsored

Select SPDR Tr Health Care Sector Select SPDR Tr Health Care Sector3.0K shares0.00%2025-12-312026-02-11

LH Lab Corp. Of America Holdings1.8K shares-10.00%2025-12-312026-02-11

KMI Kinder Morgan Inc16.0K shares-31.91%2025-12-312026-02-11

INTU Intuit650 shares0.00%2025-12-312026-02-11

MBB iShares MBS Etf4.5K shares0.00%2025-12-312026-02-11

Arista Networks Inc Arista Networks Inc3.3K shares0.00%2025-12-312026-02-11

BWX Technologies BWX Technologies2.4K shares0.00%2025-12-312026-02-11

AMT American Tower Corporation2.3K shares0.00%2025-12-312026-02-11

Sponsored

DIS Disney Walt Co.3.6K shares-21.86%2025-12-312026-02-11

BSX Boston Scientific Corp4.3K shares26.79%2025-12-312026-02-11

NOW Servicenow Inc.2.6K shares72.82%2025-12-312026-02-11

AMAT Applied Materials Inc.1.5K shares0.00%2025-12-312026-02-11

DAL Delta Air Lines Inc.5.6K shares0.00%2025-12-312026-02-11

EEM I Shares MSCI Emerg Mkts6.8K shares0.00%2025-12-312026-02-11

MDLZ Mondelez Intl Inc6.9K shares-16.78%2025-12-312026-02-11

NKE Nike Inc Cl B5.7K shares-8.80%2025-12-312026-02-11

Sponsored

EFA Ishares MSCI Eafe Index Fd3.6K shares0.00%2025-12-312026-02-11

ITW Illinois Tool Works1.4K shares0.00%2025-12-312026-02-11

EOG EOG Resources Inc.3.3K shares-46.09%2025-12-312026-02-11

NSC Norfolk Southern1.1K shares0.00%2025-12-312026-02-11

IVE Ishares Tr S&P 500 Value1.5K shares0.00%2025-12-312026-02-11

MLM Martin Marietta Materials500 shares0.00%2025-12-312026-02-11

IWP IShares Russell Midcap Growth Index2.3K shares0.00%2025-12-312026-02-11

Public Storage Public Storage1.2K shares0.00%2025-12-312026-02-11

Sponsored

WM Waste Management1.4K sharesnew addition2025-12-312026-02-11

AME Ametek Inc.1.4K shares0.00%2025-12-312026-02-11

Spotify Technologies, Inc Spotify Technologies, Inc510 shares0.00%2025-12-312026-02-11

PSX Phillips 662.3K shares0.00%2025-12-312026-02-11

BAC Bankamerica Corp5.2K shares0.00%2025-12-312026-02-11

Federal Realty Investment Trust Federal Realty Investment Trust2.8K shares0.00%2025-12-312026-02-11

TXN Texas Instruments Inc1.5K shares-16.30%2025-12-312026-02-11

VRTX Vertex Pharmaceuticals555 shares0.00%2025-12-312026-02-11

Sponsored

VLO Valero Energy Corp1.5K shares0.00%2025-12-312026-02-11

Vivani Medical Ord Shs Vivani Medical Ord Shs194.0K shares0.00%2025-12-312026-02-11

PPG PPG Industries Inc.2.2K shares0.00%2025-12-312026-02-11

MGK Vanguard Mega Cap Growth Index Fund550 shares0.00%2025-12-312026-02-11

KMB Kimberly Clark Corp.2.2K shares-9.28%2025-12-312026-02-11

Seagate Technology Seagate Technology750 shares0.00%2025-12-312026-02-11

EXC Exelon Corporation4.6K shares-9.80%2025-12-312026-02-11

Marvell Technology, Inc. Marvell Technology, Inc.2.3K shares0.00%2025-12-312026-02-11

Sponsored

ROK Rockwell Automation500 sharesnew addition2025-12-312026-02-11

WEC Energy Group Inc. WEC Energy Group Inc.1.8K shares0.00%2025-12-312026-02-11

MS Morgan Stanley1.0K shares0.00%2025-12-312026-02-11

GNRC Generac Holdings Inc.1.3K shares0.00%2025-12-312026-02-11

CMCSA Comcast Corp Cl A5.9K shares-18.00%2025-12-312026-02-11

AEE Ameren Corp1.8K shares0.00%2025-12-312026-02-11

NVS Novartis Ag1.3K shares0.00%2025-12-312026-02-11

T AT&T6.9K shares0.00%2025-12-312026-02-11

Sponsored

Etf Series Solutions Defiance Drone And Mo Etf Series Solutions Defiance Drone And Mo7.0K sharesnew addition2025-12-312026-02-11

APD Air Products & Chemicals675 shares-64.00%2025-12-312026-02-11

Blackstone Group Blackstone Group1.1K shares-10.42%2025-12-312026-02-11

YUM Yum Brands, Inc.1.1K shares0.00%2025-12-312026-02-11

Citigroup Citigroup1.4K shares0.00%2025-12-312026-02-11

COP Conocophillips1.7K shares-22.53%2025-12-312026-02-11

MET Metlife Inc Com2.0K shares0.00%2025-12-312026-02-11

GWW Grainger W W Inc.150 shares0.00%2025-12-312026-02-11

Sponsored

Tetra Tech Inc New Tetra Tech Inc New4.5K sharesnew addition2025-12-312026-02-11

IRM Iron Mountain, Inc.1.8K shares0.00%2025-12-312026-02-11

IHI iShares US Medical Devices ETF2.4K shares0.00%2025-12-312026-02-11

KHC Kraft Heinz (The)6.0K shares0.00%2025-12-312026-02-11

MO Altria Group, Inc.2.5K shares0.00%2025-12-312026-02-11

DLR Digital Realty Trust Inc.912 shares0.00%2025-12-312026-02-11

RITM New Residential Investment Corp12.5K shares-13.79%2025-12-312026-02-11

Spire, Inc. (formerly Laclede Gas) Spire, Inc. (formerly Laclede Gas)1.6K shares0.00%2025-12-312026-02-11

Sponsored

Nestles Sa Spons Adr Nestles Sa Spons Adr1.3K shares0.00%2025-12-312026-02-11

SLV Ishares Silver Trust2.0K shares0.00%2025-12-312026-02-11

MPC Marathon Pete Corp775 shares0.00%2025-12-312026-02-11

XPLR Infrastructure, LP XPLR Infrastructure, LP12.0K shares0.00%2025-12-312026-02-11

DOV Dover Corp600 shares0.00%2025-12-312026-02-11

MAR Marriott International375 shares0.00%2025-12-312026-02-11

GIS General Mills Inc.2.5K shares0.00%2025-12-312026-02-11

CRCL Circle Internet Group Inc Class A1.4K shares10.00%2025-12-312026-02-11

Sponsored

Rithm Capital Corp Rithm Capital Corp10.0K shares0.00%2025-12-312026-02-11

BEP Brookfield Renewable Partners LP4.0K sharesnew addition2025-12-312026-02-11

CLX Clorox Co-Del1.1K shares-32.26%2025-12-312026-02-11

FCX Freeport Mcmoran Copper & Gold2.0K shares0.00%2025-12-312026-02-11

MTB M & T Bank Corp500 shares0.00%2025-12-312026-02-11

DOW Dow Inc.4.1K shares0.00%2025-12-312026-02-11

VTV Vanguard Value Index Fund ETF480 shares60.00%2025-12-312026-02-11

Easterly Government Properties, Inc Easterly Government Properties, Inc4.3K shares0.00%2025-12-312026-02-11

Sponsored

Johnson Controls International Plc Johnson Controls International Plc750 shares0.00%2025-12-312026-02-11

ELV Elevance Health Inc250 shares0.00%2025-12-312026-02-11

INSM Insmed, Inc.500 shares0.00%2025-12-312026-02-11

MCK Mckesson Corp100 shares0.00%2025-12-312026-02-11

CHI Calamos Conv Opp Inc Fund7.5K shares0.00%2025-12-312026-02-11

WAT Waters Corp.200 sharesnew addition2025-12-312026-02-11

Yum China Holdings, Inc Yum China Holdings, Inc1.6K shares0.00%2025-12-312026-02-11

GGG Graco Inc.900 shares0.00%2025-12-312026-02-11

Sponsored

DVN Devon Energy Corp.2.0K shares0.00%2025-12-312026-02-11

TRV The Travelers Companies251 shares0.00%2025-12-312026-02-11

IYR Ishares US Real Estate750 shares-40.00%2025-12-312026-02-11

NEM Newmont Mining700 shares-20.00%2025-12-312026-02-11

SYY Sysco Corp.900 shares0.00%2025-12-312026-02-11

AWK American Waterworks Co500 shares0.00%2025-12-312026-02-11

SCHW Charles Schwab650 shares0.00%2025-12-312026-02-11

Wal-Mart De Mexico Sa-Sp Adr Wal-Mart De Mexico Sa-Sp Adr2.0K shares0.00%2025-12-312026-02-11

Sponsored

PAYX Paychex550 shares0.00%2025-12-312026-02-11

Neuberger Bernman MLP Income Fund, Inc Neuberger Bernman MLP Income Fund, Inc7.0K shares27.27%2025-12-312026-02-11

CTVA Corteva Inc872 shares0.00%2025-12-312026-02-11

JBHT JB Hunt Transport300 shares0.00%2025-12-312026-02-11

FITB Fifth Third Bnc1.2K shares0.00%2025-12-312026-02-11

ITT Inc. ITT Inc.300 shares0.00%2025-12-312026-02-11

IBB I Shares Nasdaq Bitotech Fd290 shares-3.33%2025-12-312026-02-11

MOG.A Moog, Inc.200 shares0.00%2025-12-312026-02-11

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ABR Arbor Realty Trust Reit Ord Shs6.3K shares0.00%2025-12-312026-02-11

Standard & Poors Midcap 400 Standard & Poors Midcap 40080 shares-55.56%2025-12-312026-02-11

CBSH Commerce Bancshares Inc.891 shares4.95%2025-12-312026-02-11

VUG Vanguard Growth ETF95 shares-5.00%2025-12-312026-02-11

CMG Chipotle Mexican Grill Inc.1.3K shares0.00%2025-12-312026-02-11

DHR Danaher200 shares0.00%2025-12-312026-02-11

Solstice Advanced Materials Inc Solstice Advanced Materials Inc941 sharesnew addition2025-12-312026-02-11

CTSH Cognizant Technology Solutions Corp550 shares0.00%2025-12-312026-02-11

Sponsored

OTIS Otis Worldwide Corporation509 shares0.00%2025-12-312026-02-11

BA Boeing200 shares0.00%2025-12-312026-02-11

Market Vectors Gold Miners ETF Market Vectors Gold Miners ETF500 shares0.00%2025-12-312026-02-11

Linde PLC Ordinary Share Linde PLC Ordinary Share100 shares-50.00%2025-12-312026-02-11

SLB Schlumberger Ltd1.1K shares0.00%2025-12-312026-02-11

LPX Louisiana Pac Corp500 shares0.00%2025-12-312026-02-11

F Ford Motor Co3.0K shares0.00%2025-12-312026-02-11

Ge Vernova Llc Ge Vernova Llc60 shares0.00%2025-12-312026-02-11

Sponsored

IWV IShares Russell 3000 ETF100 shares0.00%2025-12-312026-02-11

VGT Vanguard Info Tech50 shares-9.09%2025-12-312026-02-11

XEL Xcel Energy500 shares0.00%2025-12-312026-02-11

Bunge Limited Bunge Limited400 shares0.00%2025-12-312026-02-11

PNW Pinnacle West Capital400 shares0.00%2025-12-312026-02-11

BP British Petroleum Ads1.0K shares0.00%2025-12-312026-02-11

QTEC First Trust NASDAQ-100 Tech Sector Index F150 shares0.00%2025-12-312026-02-11

SJM Smucker Jm Co350 shares0.00%2025-12-312026-02-11

Sponsored

BTI British American Tobacco600 shares0.00%2025-12-312026-02-11

VHT Vanguard Health Care Index Fund115 shares0.00%2025-12-312026-02-11

ICE Intercontinental Exchange Inc200 shares0.00%2025-12-312026-02-11

Electro Optic Systems Holdings Electro Optic Systems Holdings5.0K sharesnew addition2025-12-312026-02-11

TR Tootsie Roll Inds Inc.856 shares0.00%2025-12-312026-02-11

GILD Gilead Sciences Inc250 shares0.00%2025-12-312026-02-11

SPDR S&P Bank Etf SPDR S&P Bank Etf500 shares0.00%2025-12-312026-02-11

ADSK Autodesk100 shares0.00%2025-12-312026-02-11

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Spdr Dow Jones Indl Average Etf Tr Unit Se Spdr Dow Jones Indl Average Etf Tr Unit Se61 shares0.00%2025-12-312026-02-11

Paypal Holdings Inc Paypal Holdings Inc500 shares0.00%2025-12-312026-02-11

CSX CSX Corp800 shares0.00%2025-12-312026-02-11

D Dominion Energy Inc.479 shares0.00%2025-12-312026-02-11

Jacob Solutions Inc Jacob Solutions Inc200 shares0.00%2025-12-312026-02-11

Veralto Ord Shs Veralto Ord Shs249 shares0.00%2025-12-312026-02-11

MGEE MGE Energy300 shares0.00%2025-12-312026-02-11

Northwest Natural Holding CO Northwest Natural Holding CO500 shares0.00%2025-12-312026-02-11

Sponsored

AVB Avalonbay Communities Inc.125 shares0.00%2025-12-312026-02-11

VIS Vanguard Industrials Index Fund73 shares0.00%2025-12-312026-02-11

CARR Carrier Global Corporation400 shares-76.47%2025-12-312026-02-11

TROW Price T Rowe Associates200 shares0.00%2025-12-312026-02-11

O Realty Income Corp360 shares0.00%2025-12-312026-02-11

VCR Vanguard Consumer Discretionary Index Fund50 shares0.00%2025-12-312026-02-11

TFC Truist Financial Corporation388 shares0.00%2025-12-312026-02-11

NI Nisource Inc455 shares0.00%2025-12-312026-02-11

Sponsored

Aramark Aramark500 shares0.00%2025-12-312026-02-11

Blackrock Science & Technology Trust Blackrock Science & Technology Trust445 shares0.00%2025-12-312026-02-11

Lyondellbasell Industries Lyondellbasell Industries400 shares0.00%2025-12-312026-02-11

Annaly Capital Management Annaly Capital Management750 shares0.00%2025-12-312026-02-11

Sirius Xm Holdings Inc. Sirius Xm Holdings Inc.790 shares0.00%2025-12-312026-02-11

Vanguard Consumer Staples Vanguard Consumer Staples70 shares0.00%2025-12-312026-02-11

VOX Vanguard Communication Services Index Fund75 shares0.00%2025-12-312026-02-11

AES Aes Corporation1.0K shares0.00%2025-12-312026-02-11

Sponsored

ACWI IShares MSCI ACWI100 shares0.00%2025-12-312026-02-11

PB Prosperity Bancshares Inc.200 shares0.00%2025-12-312026-02-11

VPU Vanguard Utilities Index Fund68 shares0.00%2025-12-312026-02-11

Smurfit Westrock PLC Smurfit Westrock PLC300 shares0.00%2025-12-312026-02-11

Unilever Plc Unilever Plc177 sharesnew addition2025-12-312026-02-11

Ingersoll Rand Ingersoll Rand140 shares0.00%2025-12-312026-02-11

VYM Vanguard High Div Yield Index75 shares0.00%2025-12-312026-02-11

Keurig Dr. Pepper Keurig Dr. Pepper362 sharesnew addition2025-12-312026-02-11

Sponsored

BXP Boston Properties Inc.150 shares0.00%2025-12-312026-02-11

ENR Energizer Holdings Inc.500 shares0.00%2025-12-312026-02-11

Atlassian Ord Shs Class A Atlassian Ord Shs Class A60 shares-71.43%2025-12-312026-02-11

VAW Vanguard Materials Index Fund45 sharesnew addition2025-12-312026-02-11

VNQ Vanguard REIT ETF101 sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available