The Analysis of MV CAPITAL MANAGEMENT, INC.'s Holdings
Currently, MV CAPITAL MANAGEMENT, INC. holds 1183 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in XLK (+38.0K shares, valued at $5.5M), IEFA (+40.7K shares, valued at $3.6M), IEUR (+28.2K shares, valued at $2.0M); decreased their positions in IVV (-3.1K shares, valued at $2.1M), IWF (-2.9K shares, valued at $1.4M), AGG (-12.2K shares, valued at $1.2M); initiated new positions in IBCA (+36.2K shares, valued at $938.7K), IBMQ (+14.4K shares, valued at $367.6K), IBMP (+14.5K shares, valued at $367.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR167.3K shares-1.70%2025-12-312026-02-23
IWD ISHARES TR362.3K shares-0.74%2025-12-312026-02-23
IVV ISHARES TR103.4K shares-2.92%2025-12-312026-02-23
ABBV ABBVIE INC270.7K shares0.08%2025-12-312026-02-23
IVW ISHARES TR291.4K shares-2.14%2025-12-312026-02-23
ABT ABBOTT LABS282.0K shares0.21%2025-12-312026-02-23
IEUR ISHARES TR466.5K shares6.42%2025-12-312026-02-23
AGG ISHARES TR251.5K shares-4.62%2025-12-312026-02-23
IVE ISHARES TR104.4K shares-0.94%2025-12-312026-02-23
AAPL APPLE INC81.4K shares-0.45%2025-12-312026-02-23
IBDY ISHARES TR817.3K shares1.36%2025-12-312026-02-23
IBDX ISHARES TR831.3K shares0.63%2025-12-312026-02-23
NVDA NVIDIA CORPORATION109.8K shares1.62%2025-12-312026-02-23
USMV ISHARES TR211.3K shares-0.30%2025-12-312026-02-23
IBDS ISHARES TR803.5K shares11.39%2025-12-312026-02-23
IBDU ISHARES TR794.6K shares5.04%2025-12-312026-02-23
IBDT ISHARES TR730.6K shares5.17%2025-12-312026-02-23
IBDV ISHARES TR835.9K shares4.73%2025-12-312026-02-23
IBDR ISHARES TR721.7K shares10.26%2025-12-312026-02-23
IBDW ISHARES TR781.2K shares3.85%2025-12-312026-02-23
IBTG ISHARES TR659.6K shares10.88%2025-12-312026-02-23
IBTH ISHARES TR659.4K shares5.54%2025-12-312026-02-23
IBDZ ISHARES TR557.4K shares3.20%2025-12-312026-02-23
MSFT MICROSOFT CORP28.9K shares1.73%2025-12-312026-02-23
IEFA ISHARES TR137.1K shares42.25%2025-12-312026-02-23
FBCG FIDELITY COVINGTON TRUST204.3K shares-4.53%2025-12-312026-02-23
XLK SELECT SECTOR SPDR TR76.9K shares97.44%2025-12-312026-02-23
IWR ISHARES TR103.2K shares2.60%2025-12-312026-02-23
JPM JPMORGAN CHASE & CO.28.8K shares1.28%2025-12-312026-02-23
ALPHABET INC ALPHABET INC28.5K shares0.57%2025-12-312026-02-23
IWB ISHARES TR23.5K shares-1.32%2025-12-312026-02-23
MU MICRON TECHNOLOGY INC29.0K shares-0.29%2025-12-312026-02-23
WMT WALMART INC60.5K shares1.41%2025-12-312026-02-23
IBTI ISHARES TR297.1K shares6.73%2025-12-312026-02-23
CAT CATERPILLAR INC10.4K shares-1.08%2025-12-312026-02-23
ALPHABET INC ALPHABET INC17.7K shares0.51%2025-12-312026-02-23
IGIB ISHARES TR100.7K shares-9.53%2025-12-312026-02-23
V VISA INC15.1K shares2.02%2025-12-312026-02-23
DVY ISHARES TR33.3K shares0.00%2025-12-312026-02-23
TJX TJX COS INC NEW29.9K shares1.31%2025-12-312026-02-23
MA MASTERCARD INCORPORATED7.4K shares1.82%2025-12-312026-02-23
EZU ISHARES INC64.4K shares4.45%2025-12-312026-02-23
PG PROCTER AND GAMBLE CO28.3K shares0.68%2025-12-312026-02-23
ECL ECOLAB INC15.2K shares0.01%2025-12-312026-02-23
COST COSTCO WHSL CORP NEW4.5K shares2.13%2025-12-312026-02-23
VTV VANGUARD INDEX FDS20.2K shares0.14%2025-12-312026-02-23
IWP ISHARES TR27.5K shares-6.68%2025-12-312026-02-23
CB CHUBB LIMITED11.7K shares1.86%2025-12-312026-02-23
QCOM QUALCOMM INC21.3K shares1.46%2025-12-312026-02-23
CFG CITIZENS FINL GROUP INC61.0K shares1.74%2025-12-312026-02-23
CRM SALESFORCE INC13.4K shares1.56%2025-12-312026-02-23
VUG VANGUARD INDEX FDS7.0K shares-0.74%2025-12-312026-02-23
HD HOME DEPOT INC9.8K shares1.96%2025-12-312026-02-23
AMZN AMAZON COM INC14.6K shares3.84%2025-12-312026-02-23
AON PLC AON PLC9.5K shares2.50%2025-12-312026-02-23
MPWR MONOLITHIC PWR SYS INC3.7K shares0.96%2025-12-312026-02-23
GRMN GARMIN LTD16.3K shares2.59%2025-12-312026-02-23
EXPD EXPEDITORS INTL WASH INC21.1K shares1.40%2025-12-312026-02-23
IBTJ ISHARES TR141.3K shares2.82%2025-12-312026-02-23
SPY SPDR S&P 500 ETF TR4.5K shares-1.63%2025-12-312026-02-23
JNJ JOHNSON & JOHNSON14.7K shares-1.28%2025-12-312026-02-23
INTU INTUIT4.6K shares3.05%2025-12-312026-02-23
BRK.A BERKSHIRE HATHAWAY INC DEL4 shares-20.00%2025-12-312026-02-23
IWO ISHARES TR9.1K shares-9.31%2025-12-312026-02-23
AMGN AMGEN INC8.9K shares1.47%2025-12-312026-02-23
XLU SELECT SECTOR SPDR TR66.0K shares100.00%2025-12-312026-02-23
SYY SYSCO CORP38.2K shares2.53%2025-12-312026-02-23
IEMG ISHARES INC40.4K shares11.04%2025-12-312026-02-23
CME CME GROUP INC9.8K shares2.43%2025-12-312026-02-23
LLY ELI LILLY & CO2.5K shares0.41%2025-12-312026-02-23
PKG PACKAGING CORP AMER11.5K shares2.43%2025-12-312026-02-23
MSCI MSCI INC4.1K shares2.34%2025-12-312026-02-23
XLV SELECT SECTOR SPDR TR15.2K shares-5.13%2025-12-312026-02-23
APD AIR PRODS & CHEMS INC9.3K shares2.81%2025-12-312026-02-23
SHY ISHARES TR23.6K shares-9.36%2025-12-312026-02-23
WFC WELLS FARGO CO NEW17.2K shares-4.77%2025-12-312026-02-23
XOM EXXON MOBIL CORP12.7K shares4.72%2025-12-312026-02-23
IWN ISHARES TR8.1K shares-13.04%2025-12-312026-02-23
META META PLATFORMS INC2.2K shares-0.59%2025-12-312026-02-23
IWM ISHARES TR5.8K shares-5.97%2025-12-312026-02-23
BROADCOM INC BROADCOM INC3.9K shares0.52%2025-12-312026-02-23
IWS ISHARES TR8.8K shares-15.17%2025-12-312026-02-23
HDV ISHARES TR10.2K shares-3.12%2025-12-312026-02-23
MCD MCDONALDS CORP3.8K shares0.24%2025-12-312026-02-23
XLP SELECT SECTOR SPDR TR14.7K shares-11.36%2025-12-312026-02-23
PNFP PINNACLE FINL PARTNERS INC11.6K shares-7.96%2025-12-312026-02-23
RTX RTX CORPORATION5.5K shares-5.29%2025-12-312026-02-23
MAR MARRIOTT INTL INC NEW3.2K shares-0.49%2025-12-312026-02-23
TSLA TESLA INC2.1K shares0.57%2025-12-312026-02-23
IBCA ISHARES TR36.2K sharesnew addition2025-12-312026-02-23
IBM INTERNATIONAL BUSINESS MACHS3.2K shares0.25%2025-12-312026-02-23
BAC BANK AMERICA CORP16.9K shares8.41%2025-12-312026-02-23
GILD GILEAD SCIENCES INC7.6K shares0.09%2025-12-312026-02-23
IJH ISHARES TR14.0K shares0.00%2025-12-312026-02-23
KO COCA COLA CO13.2K shares-0.70%2025-12-312026-02-23
XLF SELECT SECTOR SPDR TR16.6K shares0.00%2025-12-312026-02-23
IBTK ISHARES TR43.3K shares0.00%2025-12-312026-02-23
ITW ILLINOIS TOOL WKS INC3.1K shares0.00%2025-12-312026-02-23
VYM VANGUARD WHITEHALL FDS4.9K shares0.00%2025-12-312026-02-23
GS GOLDMAN SACHS GROUP INC795 shares3.11%2025-12-312026-02-23
XLI SELECT SECTOR SPDR TR4.1K shares0.00%2025-12-312026-02-23
AMAT APPLIED MATLS INC2.4K shares0.17%2025-12-312026-02-23
ORCL ORACLE CORP3.0K shares-13.55%2025-12-312026-02-23
GE AEROSPACE GE AEROSPACE1.9K shares0.27%2025-12-312026-02-23
AXP AMERICAN EXPRESS CO1.5K shares0.33%2025-12-312026-02-23
UNH UNITEDHEALTH GROUP INC1.6K shares-1.96%2025-12-312026-02-23
XLE SELECT SECTOR SPDR TR11.9K shares100.98%2025-12-312026-02-23
IJR ISHARES TR4.4K shares0.14%2025-12-312026-02-23
IJJ ISHARES TR4.0K shares0.00%2025-12-312026-02-23
SHW SHERWIN WILLIAMS CO1.6K shares-0.24%2025-12-312026-02-23
NFLX NETFLIX INC5.3K shares901.88%2025-12-312026-02-23
LMT LOCKHEED MARTIN CORP1.0K shares-13.91%2025-12-312026-02-23
CSCO CISCO SYS INC6.3K shares0.27%2025-12-312026-02-23
MET METLIFE INC6.2K shares-0.08%2025-12-312026-02-23
AMP AMERIPRISE FINL INC992 shares0.00%2025-12-312026-02-23
CWB SPDR SERIES TRUST5.4K shares0.00%2025-12-312026-02-23
EPD ENTERPRISE PRODS PARTNERS L14.7K shares0.23%2025-12-312026-02-23
AFL AFLAC INC4.3K shares-0.12%2025-12-312026-02-23
NOC NORTHROP GRUMMAN CORP819 shares0.24%2025-12-312026-02-23
ET ENERGY TRANSFER L P28.1K shares1.96%2025-12-312026-02-23
CVX CHEVRON CORP NEW3.0K shares14.99%2025-12-312026-02-23
TXN TEXAS INSTRS INC2.6K shares-3.34%2025-12-312026-02-23
ADI ANALOG DEVICES INC1.7K shares0.12%2025-12-312026-02-23
TPR TAPESTRY INC3.3K shares15.81%2025-12-312026-02-23
ADBE ADOBE INC1.2K shares-3.47%2025-12-312026-02-23
GM GENERAL MTRS CO5.1K shares0.08%2025-12-312026-02-23
DIS DISNEY WALT CO3.6K shares-0.63%2025-12-312026-02-23
GLD SPDR GOLD TR1.0K shares-34.55%2025-12-312026-02-23
IYW ISHARES TR2.0K shares0.00%2025-12-312026-02-23
CLX CLOROX CO DEL3.9K shares0.41%2025-12-312026-02-23
NEE NEXTERA ENERGY INC4.7K shares0.15%2025-12-312026-02-23
AMD ADVANCED MICRO DEVICES INC1.8K shares1.73%2025-12-312026-02-23
HCA HCA HEALTHCARE INC809 shares15.08%2025-12-312026-02-23
NKE NIKE INC5.9K shares-0.78%2025-12-312026-02-23
IBMQ ISHARES TR14.4K sharesnew addition2025-12-312026-02-23
IBMP ISHARES TR14.5K sharesnew addition2025-12-312026-02-23
IBMO ISHARES TR14.3K sharesnew addition2025-12-312026-02-23
MO ALTRIA GROUP INC6.2K shares0.08%2025-12-312026-02-23
MMM 3M CO2.2K shares0.05%2025-12-312026-02-23
SYF SYNCHRONY FINANCIAL4.2K shares3.54%2025-12-312026-02-23
LINDE PLC LINDE PLC822 shares-1.44%2025-12-312026-02-23
PEP PEPSICO INC2.3K shares3.60%2025-12-312026-02-23
FQAL FIDELITY COVINGTON TRUST4.2K shares0.00%2025-12-312026-02-23
IJK ISHARES TR3.2K shares-7.04%2025-12-312026-02-23
VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-12-312026-02-23
FDX FEDEX CORP1.1K shares1.04%2025-12-312026-02-23
XLB SELECT SECTOR SPDR TR6.7K shares75.89%2025-12-312026-02-23
ISRG INTUITIVE SURGICAL INC529 shares1.15%2025-12-312026-02-23
GEV GE VERNOVA INC444 shares0.23%2025-12-312026-02-23
PFE PFIZER INC11.5K shares15.01%2025-12-312026-02-23
PSX PHILLIPS 662.2K shares5.11%2025-12-312026-02-23
ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.37%2025-12-312026-02-23
CMCSA COMCAST CORP NEW8.7K shares-10.54%2025-12-312026-02-23
KLAC KLA CORP213 shares0.00%2025-12-312026-02-23
PLTR PALANTIR TECHNOLOGIES INC1.5K shares2.61%2025-12-312026-02-23
WELL WELLTOWER INC1.4K shares0.00%2025-12-312026-02-23
EMLP FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2025-12-312026-02-23
EBAY EBAY INC.2.9K shares2.81%2025-12-312026-02-23
ACWI ISHARES TR1.8K shares0.00%2025-12-312026-02-23
BK BANK NEW YORK MELLON CORP2.1K shares-25.96%2025-12-312026-02-23
VZ VERIZON COMMUNICATIONS INC6.1K shares-2.99%2025-12-312026-02-23
TFC TRUIST FINL CORP5.0K shares9.60%2025-12-312026-02-23
DE DEERE & CO522 shares0.00%2025-12-312026-02-23
JBL JABIL INC1.0K shares0.10%2025-12-312026-02-23
EXPE EXPEDIA GROUP INC827 shares0.12%2025-12-312026-02-23
NTRS NORTHERN TR CORP1.7K shares10.10%2025-12-312026-02-23
WM WASTE MGMT INC DEL1.0K shares0.10%2025-12-312026-02-23
PH PARKER-HANNIFIN CORP252 shares0.40%2025-12-312026-02-23
NOW SERVICENOW INC1.4K shares398.25%2025-12-312026-02-23
PYPL PAYPAL HLDGS INC3.7K shares-2.14%2025-12-312026-02-23
APH AMPHENOL CORP NEW1.6K shares0.00%2025-12-312026-02-23
CEG CONSTELLATION ENERGY CORP600 shares0.33%2025-12-312026-02-23
KMB KIMBERLY-CLARK CORP2.0K shares-9.33%2025-12-312026-02-23
IJS ISHARES TR1.8K shares0.00%2025-12-312026-02-23
KHC KRAFT HEINZ CO8.3K shares58.22%2025-12-312026-02-23
GIS GENERAL MLS INC4.3K shares3.17%2025-12-312026-02-23
ORLY OREILLY AUTOMOTIVE INC2.1K shares-0.05%2025-12-312026-02-23
TRV TRAVELERS COMPANIES INC660 shares0.15%2025-12-312026-02-23
MMC MARSH & MCLENNAN COS INC1.0K shares0.29%2025-12-312026-02-23
VLO VALERO ENERGY CORP1.2K shares-10.83%2025-12-312026-02-23
CRWD CROWDSTRIKE HLDGS INC401 shares0.25%2025-12-312026-02-23
DHI D R HORTON INC1.3K shares276.08%2025-12-312026-02-23
FTNT FORTINET INC2.4K shares0.51%2025-12-312026-02-23
COP CONOCOPHILLIPS1.9K shares-8.31%2025-12-312026-02-23
MPC MARATHON PETE CORP1.1K shares0.00%2025-12-312026-02-23
AIG AMERICAN INTL GROUP INC2.1K shares-0.15%2025-12-312026-02-23
BA BOEING CO806 shares-0.12%2025-12-312026-02-23
TWLO TWILIO INC1.2K shares-3.09%2025-12-312026-02-23
MS MORGAN STANLEY977 shares0.62%2025-12-312026-02-23
XLC SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-02-23
LOW LOWES COS INC674 shares1.20%2025-12-312026-02-23
FIS FIDELITY NATL INFORMATION SV2.4K shares-26.21%2025-12-312026-02-23
INTC INTEL CORP4.3K shares4.40%2025-12-312026-02-23
SYK STRYKER CORPORATION451 shares0.22%2025-12-312026-02-23
NXPI NXP SEMICONDUCTORS N V729 shares0.00%2025-12-312026-02-23
PRU PRUDENTIAL FINL INC1.4K shares34.71%2025-12-312026-02-23
PM PHILIP MORRIS INTL INC955 shares1.17%2025-12-312026-02-23
HSY HERSHEY CO836 shares-1.42%2025-12-312026-02-23
SCHW SCHWAB CHARLES CORP1.5K shares0.54%2025-12-312026-02-23
CSL CARLISLE COS INC466 shares-0.64%2025-12-312026-02-23
ALB ALBEMARLE CORP1.1K shares0.00%2025-12-312026-02-23
ESTA ESTABLISHMENT LABS HLDGS INC2.0K shares0.00%2025-12-312026-02-23
SO SOUTHERN CO1.7K shares0.06%2025-12-312026-02-23
VEU VANGUARD INTL EQUITY INDEX F1.9K shares0.00%2025-12-312026-02-23
MELI MERCADOLIBRE INC71 shares0.00%2025-12-312026-02-23
OKE ONEOK INC NEW1.9K shares7.75%2025-12-312026-02-23
T AT&T INC5.6K shares0.59%2025-12-312026-02-23
APP APPLOVIN CORP202 shares25.47%2025-12-312026-02-23
RSG REPUBLIC SVCS INC633 shares0.64%2025-12-312026-02-23
VBR VANGUARD INDEX FDS633 shares0.00%2025-12-312026-02-23
VGT VANGUARD WORLD FD174 shares0.00%2025-12-312026-02-23
IJT ISHARES TR928 shares-7.11%2025-12-312026-02-23
MGV VANGUARD WORLD FD928 shares0.00%2025-12-312026-02-23
NTAP NETAPP INC1.2K shares0.08%2025-12-312026-02-23
MCK MCKESSON CORP154 shares0.65%2025-12-312026-02-23
EOG EOG RES INC1.2K shares19.67%2025-12-312026-02-23
CENCORA INC CENCORA INC362 shares0.28%2025-12-312026-02-23
PANW PALO ALTO NETWORKS INC662 shares0.00%2025-12-312026-02-23
SBUX STARBUCKS CORP1.4K shares-3.74%2025-12-312026-02-23
TMO THERMO FISHER SCIENTIFIC INC209 shares13.59%2025-12-312026-02-23
TFLO ISHARES TR2.4K shares-10.89%2025-12-312026-02-23
STT STATE STR CORP916 shares18.81%2025-12-312026-02-23
RF REGIONS FINANCIAL CORP NEW4.2K shares0.09%2025-12-312026-02-23
PGR PROGRESSIVE CORP501 shares1.21%2025-12-312026-02-23
CARR CARRIER GLOBAL CORPORATION2.2K shares-0.42%2025-12-312026-02-23
ELV ELEVANCE HEALTH INC FORMERLY305 shares3.39%2025-12-312026-02-23
UBER UBER TECHNOLOGIES INC1.2K shares-0.40%2025-12-312026-02-23
VOT VANGUARD INDEX FDS362 shares-7.42%2025-12-312026-02-23
UNP UNION PAC CORP434 shares0.46%2025-12-312026-02-23
SPGI S&P GLOBAL INC192 shares4.92%2025-12-312026-02-23
COF CAPITAL ONE FINL CORP411 shares0.74%2025-12-312026-02-23
SCKT SOCKET MOBILE INC96.9K shares217.32%2025-12-312026-02-23
HP INC HP INC4.4K shares40.17%2025-12-312026-02-23
TMUS T-MOBILE US INC475 shares0.42%2025-12-312026-02-23
CDNS CADENCE DESIGN SYSTEM INC305 shares0.33%2025-12-312026-02-23
NEU NEWMARKET CORP134 shares0.75%2025-12-312026-02-23
HON HONEYWELL INTL INC465 shares-4.52%2025-12-312026-02-23
RCL ROYAL CARIBBEAN GROUP321 shares0.31%2025-12-312026-02-23
MTB M & T BK CORP442 shares34.76%2025-12-312026-02-23
VOX VANGUARD WORLD FD453 shares0.00%2025-12-312026-02-23
DFUV DIMENSIONAL ETF TRUST1.9K shares0.00%2025-12-312026-02-23
USAC USA COMPRESSION PARTNERS LP3.7K shares2.19%2025-12-312026-02-23
BKNG BOOKING HOLDINGS INC16 shares-42.86%2025-12-312026-02-23
VRTX VERTEX PHARMACEUTICALS INC189 shares1.61%2025-12-312026-02-23
VOE VANGUARD INDEX FDS470 shares0.00%2025-12-312026-02-23
NUE NUCOR CORP493 shares0.41%2025-12-312026-02-23
BSX BOSTON SCIENTIFIC CORP842 shares-2.09%2025-12-312026-02-23
VTI VANGUARD INDEX FDS237 shares0.00%2025-12-312026-02-23
MGK VANGUARD WORLD FD192 shares0.00%2025-12-312026-02-23
DKS DICKS SPORTING GOODS INC400 shares0.00%2025-12-312026-02-23
OTIS OTIS WORLDWIDE CORP905 shares0.22%2025-12-312026-02-23
ALLY ALLY FINL INC1.7K shares0.00%2025-12-312026-02-23
TT TRANE TECHNOLOGIES PLC197 shares0.51%2025-12-312026-02-23
PFG PRINCIPAL FINANCIAL GROUP IN852 shares25.48%2025-12-312026-02-23
PNC PNC FINL SVCS GROUP INC359 shares0.56%2025-12-312026-02-23
EQT CORP EQT CORP1.4K shares0.00%2025-12-312026-02-23
CMI CUMMINS INC146 shares0.69%2025-12-312026-02-23
VOYA VOYA FINANCIAL INC990 shares0.00%2025-12-312026-02-23
SNPS SYNOPSYS INC155 shares3.33%2025-12-312026-02-23
SRE SEMPRA797 shares0.00%2025-12-312026-02-23
ICE INTERCONTINENTAL EXCHANGE IN425 shares0.24%2025-12-312026-02-23
CSX CSX CORP1.9K shares1.07%2025-12-312026-02-23
IQV IQVIA HLDGS INC302 shares2.37%2025-12-312026-02-23
VXUS VANGUARD STAR FDS899 shares0.00%2025-12-312026-02-23
WDC WESTERN DIGITAL CORP393 shares0.51%2025-12-312026-02-23
CRH PLC CRH PLC542 shares-48.48%2025-12-312026-02-23
DHR DANAHER CORPORATION295 shares15.23%2025-12-312026-02-23
NEM NEWMONT CORP670 shares0.45%2025-12-312026-02-23
BR BROADRIDGE FINL SOLUTIONS IN297 shares1.02%2025-12-312026-02-23
NVR NVR INC9 shares125.00%2025-12-312026-02-23
TSM TAIWAN SEMICONDUCTOR MFG LTD214 shares0.00%2025-12-312026-02-23
WMB WILLIAMS COS INC1.1K shares0.00%2025-12-312026-02-23
NSC NORFOLK SOUTHN CORP220 shares0.46%2025-12-312026-02-23
UPS UNITED PARCEL SERVICE INC629 shares179.56%2025-12-312026-02-23
MTD METTLER TOLEDO INTERNATIONAL44 shares7.32%2025-12-312026-02-23
AZO AUTOZONE INC18 shares12.50%2025-12-312026-02-23
BMY BRISTOL-MYERS SQUIBB CO1.1K shares-4.01%2025-12-312026-02-23
GLW CORNING INC692 shares0.58%2025-12-312026-02-23
REGN REGENERON PHARMACEUTICALS78 shares25.81%2025-12-312026-02-23
HEI.A HEICO CORP NEW238 shares0.42%2025-12-312026-02-23
DRI DARDEN RESTAURANTS INC323 shares-2.71%2025-12-312026-02-23
CAH CARDINAL HEALTH INC289 shares0.35%2025-12-312026-02-23
PSI INVESCO EXCHANGE TRADED FD T750 shares0.00%2025-12-312026-02-23
PEG PUBLIC SVC ENTERPRISE GRP IN729 shares0.41%2025-12-312026-02-23
ADSK AUTODESK INC197 shares0.00%2025-12-312026-02-23
JCI JOHNSON CTLS INTL PLC471 shares0.64%2025-12-312026-02-23
CACI CACI INTL INC104 shares0.00%2025-12-312026-02-23
EQIX EQUINIX INC72 shares-12.20%2025-12-312026-02-23
EMR EMERSON ELEC CO407 shares0.74%2025-12-312026-02-23
CF CF INDS HLDGS INC673 shares0.00%2025-12-312026-02-23
EVRG EVERGY INC715 shares0.28%2025-12-312026-02-23
RMD RESMED INC215 shares0.00%2025-12-312026-02-23
MCO MOODYS CORP101 shares1.00%2025-12-312026-02-23
LYB LYONDELLBASELL INDUSTRIES N1.2K shares6.54%2025-12-312026-02-23
DELL DELL TECHNOLOGIES INC407 shares1.24%2025-12-312026-02-23
ATR APTARGROUP INC414 shares3.50%2025-12-312026-02-23
FOXA FOX CORP691 shares0.14%2025-12-312026-02-23
CVS CVS HEALTH CORP630 shares2.44%2025-12-312026-02-23
CPRT COPART INC1.3K shares3.87%2025-12-312026-02-23
MLM MARTIN MARIETTA MATLS INC79 shares1.28%2025-12-312026-02-23
MSI MOTOROLA SOLUTIONS INC125 shares0.00%2025-12-312026-02-23
CL COLGATE PALMOLIVE CO591 shares2.60%2025-12-312026-02-23
XT ISHARES TR667 shares0.00%2025-12-312026-02-23
DAL DELTA AIR LINES INC DEL669 shares0.30%2025-12-312026-02-23
SPG SIMON PPTY GROUP INC NEW250 shares0.81%2025-12-312026-02-23
IDXX IDEXX LABS INC68 shares3.03%2025-12-312026-02-23
VTR VENTAS INC586 shares0.17%2025-12-312026-02-23
AMT AMERICAN TOWER CORP NEW257 shares-13.47%2025-12-312026-02-23
D DOMINION ENERGY INC761 shares0.66%2025-12-312026-02-23
HII HUNTINGTON INGALLS INDS INC129 shares0.00%2025-12-312026-02-23
KMI KINDER MORGAN INC DEL1.6K shares0.06%2025-12-312026-02-23
AEP AMERICAN ELEC PWR CO INC377 shares0.00%2025-12-312026-02-23
USB US BANCORP DEL814 shares0.74%2025-12-312026-02-23
HLT HILTON WORLDWIDE HLDGS INC150 shares0.67%2025-12-312026-02-23
CTVA CORTEVA INC641 shares0.16%2025-12-312026-02-23
PCAR PACCAR INC391 shares0.51%2025-12-312026-02-23
PLD PROLOGIS INC.334 shares5.03%2025-12-312026-02-23
NIO NIO INC8.3K sharesnew addition2025-12-312026-02-23
CBRE CBRE GROUP INC262 shares0.77%2025-12-312026-02-23
CTSH COGNIZANT TECHNOLOGY SOLUTIO507 shares-4.88%2025-12-312026-02-23
ED CONSOLIDATED EDISON INC421 shares-0.47%2025-12-312026-02-23
KEY KEYCORP2.0K shares0.15%2025-12-312026-02-23
VBK VANGUARD INDEX FDS136 shares0.00%2025-12-312026-02-23
ROP ROPER TECHNOLOGIES INC92 shares27.78%2025-12-312026-02-23
O REALTY INCOME CORP709 shares0.14%2025-12-312026-02-23
LHX L3HARRIS TECHNOLOGIES INC136 shares0.74%2025-12-312026-02-23
EXC EXELON CORP893 shares1.13%2025-12-312026-02-23
DLR DIGITAL RLTY TR INC248 shares0.00%2025-12-312026-02-23
DTE DTE ENERGY CO295 shares-0.67%2025-12-312026-02-23
TYL TYLER TECHNOLOGIES INC82 shares1.23%2025-12-312026-02-23
CTAS CINTAS CORP196 shares-2.49%2025-12-312026-02-23
MFC MANULIFE FINL CORP1.0K shares1.60%2025-12-312026-02-23
CCL CARNIVAL CORP1.2K shares0.42%2025-12-312026-02-23
ETR ENTERGY CORP NEW395 shares1.02%2025-12-312026-02-23
ES EVERSOURCE ENERGY534 shares0.38%2025-12-312026-02-23
TDG TRANSDIGM GROUP INC26 shares44.44%2025-12-312026-02-23
AJG GALLAGHER ARTHUR J & CO132 shares-6.38%2025-12-312026-02-23
BIIB BIOGEN INC194 shares0.00%2025-12-312026-02-23
FCX FREEPORT-MCMORAN INC670 shares-5.10%2025-12-312026-02-23
BKR BAKER HUGHES COMPANY746 shares0.00%2025-12-312026-02-23
CNC CENTENE CORP DEL824 shares18.90%2025-12-312026-02-23
SOLV SOLVENTUM CORP424 shares-5.15%2025-12-312026-02-23
TTWO TAKE-TWO INTERACTIVE SOFTWAR131 shares0.00%2025-12-312026-02-23
SR SPIRE INC400 shares0.00%2025-12-312026-02-23
HWM HOWMET AEROSPACE INC160 shares0.63%2025-12-312026-02-23
HAL HALLIBURTON CO1.2K shares335.71%2025-12-312026-02-23
GEHC GE HEALTHCARE TECHNOLOGIES I398 shares0.25%2025-12-312026-02-23
SNOW SNOWFLAKE INC147 shares1.38%2025-12-312026-02-23
BWXT BWX TECHNOLOGIES INC186 shares0.00%2025-12-312026-02-23
KKR & CO INC KKR & CO INC245 shares-2.00%2025-12-312026-02-23
EFX EQUIFAX INC143 shares-4.67%2025-12-312026-02-23
MDLZ MONDELEZ INTL INC568 shares-24.06%2025-12-312026-02-23
VEEV VEEVA SYS INC136 shares-1.45%2025-12-312026-02-23
LEN LENNAR CORP295 shares-0.34%2025-12-312026-02-23
MNST MONSTER BEVERAGE CORP NEW395 shares0.77%2025-12-312026-02-23
FSLR FIRST SOLAR INC115 shares0.88%2025-12-312026-02-23
WBD WARNER BROS DISCOVERY INC1.0K shares-7.22%2025-12-312026-02-23
PWR QUANTA SVCS INC70 shares0.00%2025-12-312026-02-23
DOV DOVER CORP150 shares0.67%2025-12-312026-02-23
PODD INSULET CORP103 shares0.98%2025-12-312026-02-23
AWK AMERICAN WTR WKS CO INC NEW223 shares12.06%2025-12-312026-02-23
DVN DEVON ENERGY CORP NEW789 shares-52.92%2025-12-312026-02-23
FAST FASTENAL CO718 shares0.84%2025-12-312026-02-23
WTW WILLIS TOWERS WATSON PLC LTD87 shares0.00%2025-12-312026-02-23
ROK ROCKWELL AUTOMATION INC73 shares1.39%2025-12-312026-02-23
GWW WW GRAINGER INC28 shares12.00%2025-12-312026-02-23
EPP ISHARES INC559 shares0.00%2025-12-312026-02-23
KVUE KENVUE INC1.6K shares89.17%2025-12-312026-02-23
A AGILENT TECHNOLOGIES INC206 shares0.00%2025-12-312026-02-23
SLB SLB LIMITED728 shares1.39%2025-12-312026-02-23
AME AMETEK INC136 shares0.74%2025-12-312026-02-23
EWG ISHARES INC656 shares0.00%2025-12-312026-02-23
CHKP CHECK POINT SOFTWARE TECH LT150 shares0.00%2025-12-312026-02-23
EA ELECTRONIC ARTS INC136 shares3.03%2025-12-312026-02-23
NDAQ NASDAQ INC285 shares0.71%2025-12-312026-02-23
BRBS BLUE RIDGE BANKSHARES INC VA6.5K shares0.00%2025-12-312026-02-23
YUM YUM BRANDS INC182 shares-21.89%2025-12-312026-02-23
URI UNITED RENTALS INC34 shares-2.86%2025-12-312026-02-23
NRG NRG ENERGY INC172 shares3.61%2025-12-312026-02-23
COIN COINBASE GLOBAL INC121 shares4.31%2025-12-312026-02-23
HOOD ROBINHOOD MKTS INC237 shares33.90%2025-12-312026-02-23
STLD STEEL DYNAMICS INC158 shares-70.90%2025-12-312026-02-23
CMG CHIPOTLE MEXICAN GRILL INC714 shares12.62%2025-12-312026-02-23
EW EDWARDS LIFESCIENCES CORP308 shares0.65%2025-12-312026-02-23
STZ CONSTELLATION BRANDS INC189 shares105.43%2025-12-312026-02-23
KR KROGER CO412 shares0.49%2025-12-312026-02-23
DASH DOORDASH INC113 shares16.49%2025-12-312026-02-23
IP INTERNATIONAL PAPER CO647 shares4.52%2025-12-312026-02-23
F FORD MTR CO1.9K shares0.84%2025-12-312026-02-23
ALL ALLSTATE CORP121 shares0.83%2025-12-312026-02-23
HBAN HUNTINGTON BANCSHARES INC1.4K shares0.42%2025-12-312026-02-23
ALNY ALNYLAM PHARMACEUTICALS INC63 shares-1.56%2025-12-312026-02-23
BBY BEST BUY INC371 shares-1.59%2025-12-312026-02-23
CORPAY INC CORPAY INC82 shares3.80%2025-12-312026-02-23
VRSK VERISK ANALYTICS INC108 shares20.00%2025-12-312026-02-23
XLY SELECT SECTOR SPDR TR200 shares2.56%2025-12-312026-02-23
WAB WABTEC111 shares0.00%2025-12-312026-02-23
ODFL OLD DOMINION FREIGHT LINE IN151 shares11.03%2025-12-312026-02-23
MKL MARKEL GROUP INC11 shares83.33%2025-12-312026-02-23
EQH EQUITABLE HLDGS INC496 shares0.00%2025-12-312026-02-23
BXP BXP INC345 shares0.00%2025-12-312026-02-23
ATO ATMOS ENERGY CORP138 shares0.00%2025-12-312026-02-23
HPE HEWLETT PACKARD ENTERPRISE C957 shares0.74%2025-12-312026-02-23
ROST ROSS STORES INC127 shares1.60%2025-12-312026-02-23
CMS CMS ENERGY CORP318 shares0.00%2025-12-312026-02-23
SDY SPDR SERIES TRUST158 shares0.00%2025-12-312026-02-23
FICO FAIR ISAAC CORP13 shares62.50%2025-12-312026-02-23
TER TERADYNE INC113 shares-0.88%2025-12-312026-02-23
PAYX PAYCHEX INC194 shares-13.78%2025-12-312026-02-23
CMA COMERICA INC250 shares0.00%2025-12-312026-02-23
LNT ALLIANT ENERGY CORP334 shares0.60%2025-12-312026-02-23
CIBR FIRST TR EXCHANGE TRADED FD300 shares0.00%2025-12-312026-02-23
HUM HUMANA INC81 shares-10.99%2025-12-312026-02-23
ULTA ULTA BEAUTY INC34 shares0.00%2025-12-312026-02-23
VRSN VERISIGN INC84 shares-1.18%2025-12-312026-02-23
HIG HARTFORD INSURANCE GROUP INC148 shares0.68%2025-12-312026-02-23
MATX MATSON INC165 shares0.00%2025-12-312026-02-23
VRT VERTIV HOLDINGS CO125 shares0.00%2025-12-312026-02-23
LDOS LEIDOS HOLDINGS INC111 shares0.00%2025-12-312026-02-23
DG DOLLAR GEN CORP NEW148 shares-1.99%2025-12-312026-02-23
SNDK SANDISK CORP81 shares0.00%2025-12-312026-02-23
RL RALPH LAUREN CORP54 shares0.00%2025-12-312026-02-23
FI FISERV INC282 shares-51.63%2025-12-312026-02-23
CW CURTISS WRIGHT CORP34 shares0.00%2025-12-312026-02-23
OXY OCCIDENTAL PETE CORP455 shares-10.08%2025-12-312026-02-23
PSA PUBLIC STORAGE OPER CO72 shares-13.25%2025-12-312026-02-23
MCHP MICROCHIP TECHNOLOGY INC.292 shares-0.68%2025-12-312026-02-23
WAT WATERS CORP48 shares0.00%2025-12-312026-02-23
DOC HEALTHPEAK PROPERTIES INC1.1K shares-17.76%2025-12-312026-02-23
ZION ZIONS BANCORPORATION N A305 shares0.00%2025-12-312026-02-23
SEB SEABOARD CORP DEL4 shares33.33%2025-12-312026-02-23
VST VISTRA CORP110 shares-4.35%2025-12-312026-02-23
MDB MONGODB INC42 shares0.00%2025-12-312026-02-23
FITB FIFTH THIRD BANCORP375 shares0.81%2025-12-312026-02-23
LUV SOUTHWEST AIRLS CO420 shares0.48%2025-12-312026-02-23
RJF RAYMOND JAMES FINL INC108 shares0.00%2025-12-312026-02-23
POOL POOL CORP75 shares-17.58%2025-12-312026-02-23
LH LABCORP HOLDINGS INC68 shares-5.56%2025-12-312026-02-23
FANG DIAMONDBACK ENERGY INC109 shares7.92%2025-12-312026-02-23
NET CLOUDFLARE INC83 shares2.47%2025-12-312026-02-23
UAL UNITED AIRLS HLDGS INC145 shares0.69%2025-12-312026-02-23
DOW DOW INC693 shares-0.43%2025-12-312026-02-23
XEL XCEL ENERGY INC218 shares0.00%2025-12-312026-02-23
SEDG SOLAREDGE TECHNOLOGIES INC558 shares0.00%2025-12-312026-02-23
CBOE CBOE GLOBAL MKTS INC63 shares1.61%2025-12-312026-02-23
ON ON SEMICONDUCTOR CORP292 shares0.00%2025-12-312026-02-23
CAG CONAGRA BRANDS INC907 shares80.68%2025-12-312026-02-23
FDS FACTSET RESH SYS INC54 shares237.50%2025-12-312026-02-23
CRL CHARLES RIV LABS INTL INC77 shares0.00%2025-12-312026-02-23
RBLX ROBLOX CORP189 shares0.53%2025-12-312026-02-23
FTV FORTIVE CORP276 shares0.36%2025-12-312026-02-23
MKC MCCORMICK & CO INC222 shares-6.72%2025-12-312026-02-23
KDP KEURIG DR PEPPER INC538 shares75.82%2025-12-312026-02-23
CVNA CARVANA CO35 shares9.38%2025-12-312026-02-23
AXON AXON ENTERPRISE INC26 shares-18.75%2025-12-312026-02-23
L LOEWS CORP137 shares0.00%2025-12-312026-02-23
TROW PRICE T ROWE GROUP INC135 shares0.00%2025-12-312026-02-23
AVB AVALONBAY CMNTYS INC76 shares7.04%2025-12-312026-02-23
UHS UNIVERSAL HLTH SVCS INC63 shares0.00%2025-12-312026-02-23
AZN ASTRAZENECA PLC149 shares27.35%2025-12-312026-02-23
ILMN ILLUMINA INC104 shares8.33%2025-12-312026-02-23
VTRS VIATRIS INC1.1K shares-0.73%2025-12-312026-02-23
FE FIRSTENERGY CORP302 shares0.00%2025-12-312026-02-23
CHD CHURCH & DWIGHT CO INC158 shares30.58%2025-12-312026-02-23
MSTR STRATEGY INC87 shares-5.43%2025-12-312026-02-23
UBSI UNITED BANKSHARES INC WEST V343 shares0.00%2025-12-312026-02-23
IR INGERSOLL RAND INC163 shares-1.81%2025-12-312026-02-23
IRM IRON MTN INC DEL155 shares-15.30%2025-12-312026-02-23
MDGL MADRIGAL PHARMACEUTICALS INC22 shares0.00%2025-12-312026-02-23
DLTR DOLLAR TREE INC104 shares0.97%2025-12-312026-02-23
DGX QUEST DIAGNOSTICS INC73 shares0.00%2025-12-312026-02-23
LVS LAS VEGAS SANDS CORP193 shares0.52%2025-12-312026-02-23
DDOG DATADOG INC91 shares19.74%2025-12-312026-02-23
TDY TELEDYNE TECHNOLOGIES INC24 shares0.00%2025-12-312026-02-23
STERIS PLC STERIS PLC48 shares2.13%2025-12-312026-02-23
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available