The Analysis of Towne Trust Company, N.A's Holdings
Currently, Towne Trust Company, N.A holds 326 types of securities in its portfolio with a total value $320.7M. In the most recent quarter, they have increased their positions in SPYG (+17.5K shares, valued at $1.9M), FNDF (+36.7K shares, valued at $1.7M), IUSV (+14.2K shares, valued at $1.5M); decreased their positions in PLTR (-17.7K shares, valued at $3.1M), TFC (-23.1K shares, valued at $1.1M), WY (-24.1K shares, valued at $570.6K); initiated new positions in OMC (+1.0K shares, valued at $83.3K), VT (+589 shares, valued at $83.1K), IWD (+317 shares, valued at $66.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP33.9K shares-1.20%2025-12-312026-01-26
AAPL APPLE INC46.0K shares-1.08%2025-12-312026-01-26 RTX RTX CORPORATION57.8K shares-1.62%2025-12-312026-01-26 XOM EXXON MOBIL CORPORATION85.0K shares-1.33%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON48.0K shares-0.80%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC - A55.4K shares-24.19%2025-12-312026-01-26 CSCO CISCO SYSTEMS119.8K shares-1.88%2025-12-312026-01-26 COP CONOCOPHILLIPS92.6K shares-2.43%2025-12-312026-01-26 FNDF SCHWAB FUNDAMENTAL INTL L/C183.5K shares25.03%2025-12-312026-01-26 PG PROCTER & GAMBLE CO.57.2K shares0.11%2025-12-312026-01-26 AMZN AMAZON.COM INC34.6K shares0.22%2025-12-312026-01-26 PEP PEPSICO INC51.3K shares-1.91%2025-12-312026-01-26 AMGN AMGEN INC22.4K shares-1.11%2025-12-312026-01-26 TOWN TOWNEBANK204.5K shares-0.29%2025-12-312026-01-26 SO SOUTHERN CO74.0K shares2.14%2025-12-312026-01-26 TFC TRUIST FINANCIAL CORP122.3K shares-15.88%2025-12-312026-01-26 VBR VANGUARD SMALL-CAP VALUE ETF28.1K shares16.62%2025-12-312026-01-26 NEE NEXTERA ENERGY INC66.5K shares-1.30%2025-12-312026-01-26 KMI KINDER MORGAN INC187.2K shares-2.25%2025-12-312026-01-26 ENB ENBRIDGE INC104.2K shares-5.59%2025-12-312026-01-26 ECL ECOLAB INC18.9K shares-1.81%2025-12-312026-01-26 NSC NORFOLK SOUTHERN CORP.12.7K shares-2.36%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP7.5K shares-3.63%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHINE11.5K shares-4.31%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS83.0K shares0.23%2025-12-312026-01-26 IUSV iShares Core S&P US Value ETF31.1K shares83.94%2025-12-312026-01-26 SPYG SPDR Portfolio S&P 500 Growth29.1K shares150.60%2025-12-312026-01-26 SYY SYSCO CORP37.4K shares-2.25%2025-12-312026-01-26 V VISA INC - CLASS A SHARES7.8K shares7.89%2025-12-312026-01-26 VGIT VANGUARD INTERME43.6K shares14.10%2025-12-312026-01-26 YUM YUM! BRANDS INC17.2K shares7.17%2025-12-312026-01-26 IMCG iShares Morningstar Mid-Cap Gr32.1K shares62.58%2025-12-312026-01-26 BSV VANGUARD SHORT - TERM BOND ETF32.1K shares17.81%2025-12-312026-01-26 MAR MARRIOTT INTERNATIONAL INC NEW8.1K shares11.88%2025-12-312026-01-26 SPHY SPDR Portfolio High Yield Bond95.6K shares27.08%2025-12-312026-01-26 PM PHILIP MORRIS INTERNATIONAL IN13.5K shares5.15%2025-12-312026-01-26 JPM JP MORGAN CHASE & CO6.5K shares23.06%2025-12-312026-01-26 JCPB JPMorgan Core Plus Bond ETF41.8K shares55.48%2025-12-312026-01-26 KO COCA-COLA CO28.1K shares10.42%2025-12-312026-01-26 BKR BAKER HUGHES CO41.1K shares24.70%2025-12-312026-01-26 HPE HEWLETT PACKARD ENTERPRISE CO77.7K shares-3.79%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE5.9K shares-4.84%2025-12-312026-01-26 ULTA ULTA BEAUTY INC2.9K shares-8.69%2025-12-312026-01-26 CB CHUBB CORP5.5K shares3.85%2025-12-312026-01-26 WRB WR BERKLEY CORP23.9K shares14.93%2025-12-312026-01-26 IDEV iShares Core MSCI Internationa19.9K shares34.91%2025-12-312026-01-26 D DOMINION ENERGY INC27.5K shares-21.23%2025-12-312026-01-26 VCIT VANGUARD INTERMED TRM CORP BD19.2K shares18.06%2025-12-312026-01-26 GLD SPDR GOLD TRUST3.8K shares36.25%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE CL B14.8K shares-13.23%2025-12-312026-01-26 CRM SALESFORCE INC5.5K shares6.48%2025-12-312026-01-26 HL HECLA MINING CO74.1K shares0.00%2025-12-312026-01-26 A AGILENT TECHNOLOGIES INC9.6K shares18.69%2025-12-312026-01-26 BSCR INVESCO BULLETSHARES 202762.7K shares11.11%2025-12-312026-01-26 BSCS INVESCO BULLETSHARES 202859.6K shares9.09%2025-12-312026-01-26 PAAS PAN AMERN SILVER CORP21.0K shares0.00%2025-12-312026-01-26 PFE PFIZER, INC43.5K shares-26.80%2025-12-312026-01-26 CBRE CBRE GROUP INC6.6K shares13.43%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC3.0K shares3.98%2025-12-312026-01-26 SPEM SPDR INDEX SHARES EMERG22.5K shares57.26%2025-12-312026-01-26 TGT TARGET CORP10.6K shares-7.34%2025-12-312026-01-26 NVDA NVIDIA CORP5.4K shares-2.02%2025-12-312026-01-26 CVX CHEVRON CORP6.6K shares-1.37%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO.18.0K shares3.46%2025-12-312026-01-26 WY WEYERHAEUSER CO39.3K shares-38.01%2025-12-312026-01-26 IWF ISHARES RUSSELL 1000 GROWTH ET1.9K shares-11.83%2025-12-312026-01-26 QCOM QUALCOMM INC5.2K shares206.82%2025-12-312026-01-26 BSCT INVESCO BULLETSHARES 202947.3K shares40.56%2025-12-312026-01-26 MPC MARATHON PETROLEUM CORP5.4K shares-1.90%2025-12-312026-01-26 BAC BANK OF AMERICA CORP15.8K shares1.64%2025-12-312026-01-26 HON HONEYWELL INTERNATIONAL INC4.4K shares0.00%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TRUST1.4K shares-2.42%2025-12-312026-01-26 DE DEERE & CO1.7K shares-15.93%2025-12-312026-01-26 MO ALTRIA GROUP INC12.9K shares1.18%2025-12-312026-01-26 LOW LOWES COMPANIES3.1K shares49.08%2025-12-312026-01-26 DIS WALT DISNEY CO/THE6.5K shares-6.51%2025-12-312026-01-26 CAT CATERPILLAR INC1.3K shares-3.80%2025-12-312026-01-26 KMB KIMBERLY CLARK CORP6.7K shares-10.37%2025-12-312026-01-26 NEM NEWMONT MINING6.7K shares0.00%2025-12-312026-01-26 T AT&T INC26.9K shares-7.94%2025-12-312026-01-26 BSCQ INVESCO BULLETSHARES 202634.0K shares7.93%2025-12-312026-01-26 PGR PROGRESSIVE CORP2.7K shares80.00%2025-12-312026-01-26 RY ROYAL BK CDA MONTREAL QUE COM3.5K shares-22.22%2025-12-312026-01-26 TROW T ROWE PRICE GROUP INC5.5K shares-18.96%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC588 shares0.00%2025-12-312026-01-26 PSX PHILLIPS 663.8K shares-2.60%2025-12-312026-01-26 FOX FOX CORP - CLASS B7.3K shares-15.10%2025-12-312026-01-26 GEV GE VERNOVA LLC COM706 shares-4.21%2025-12-312026-01-26 WMT WALMART INC4.1K shares-3.86%2025-12-312026-01-26 MMM 3M CO2.8K shares-7.88%2025-12-312026-01-26 GPC GENUINE PARTS CO3.4K shares-9.61%2025-12-312026-01-26 MDLZ MONDELEZ INTERNATIONAL, INC7.1K shares1.74%2025-12-312026-01-26 IBTG iShares iBonds Dec 2026 Term T16.6K shares3.75%2025-12-312026-01-26 ABT ABBOTT LABORATORIES2.8K shares4.36%2025-12-312026-01-26 IBTH iShares iBonds Dec 2027 Term T15.6K shares23.47%2025-12-312026-01-26 META META PLATFORMS INC527 shares0.00%2025-12-312026-01-26 CSX CSX CORP9.2K shares-30.73%2025-12-312026-01-26 VIG VANGUARD DIVIDEND APPRECIATION1.5K shares0.00%2025-12-312026-01-26 PPG PPG INDUSTRIES, INC.3.2K shares0.00%2025-12-312026-01-26 IVV ISHARES S&P 500 INDEX FUND ETF465 shares2.88%2025-12-312026-01-26 IEFA ISHARES TR CORE MSCI EAFE ETF3.6K shares0.00%2025-12-312026-01-26 MS MORGAN STANLEY1.8K shares33.97%2025-12-312026-01-26 HD HOME DEPOT INC.888 shares1.95%2025-12-312026-01-26 DVN DEVON ENERGY CORPORATION NEW8.3K shares-11.37%2025-12-312026-01-26 ADBE ADOBE SYS INC853 shares1980.49%2025-12-312026-01-26 TSLA TESLA INC625 shares0.00%2025-12-312026-01-26 HSY HERSHEY COMPANY1.5K shares-42.23%2025-12-312026-01-26 MCD MCDONALDS CORP887 shares8.44%2025-12-312026-01-26 VLO VALERO ENERGY CORP1.6K shares0.00%2025-12-312026-01-26 IBTI iShares ibonds Dec 2028 Term T11.3K shares101.79%2025-12-312026-01-26 DHR DANAHER CORP1.1K shares-18.28%2025-12-312026-01-26 LLY LILLY (ELI) & CO.224 shares-1.75%2025-12-312026-01-26 CLX CLOROX CO2.4K shares0.00%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO.2.9K shares0.00%2025-12-312026-01-26 INTC INTEL CORP6.0K shares-14.18%2025-12-312026-01-26 DRI DARDEN RESTAURANTS INC1.2K shares0.00%2025-12-312026-01-26 ITW ILLINOIS TOOL WORKS895 shares1.36%2025-12-312026-01-26 NKE NIKE, INC.3.4K shares-15.99%2025-12-312026-01-26 ORCL ORACLE CORP1.1K shares1.13%2025-12-312026-01-26 IWM ISHARES RUSSELL 2000 ETF839 shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INC761 shares-4.40%2025-12-312026-01-26 COST COSTCO WHOLESALE CORP238 shares5.78%2025-12-312026-01-26 IBTJ iShares iBonds Dec 2029 Term T8.4K shares1105.14%2025-12-312026-01-26 CG Carlyle Group Inc.3.0K shares0.00%2025-12-312026-01-26 UNH UNITED HEALTH GROUP INC510 shares-5.56%2025-12-312026-01-26 ABBV ABBVIE INC732 shares20.00%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING INC622 shares241.76%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICS698 shares0.00%2025-12-312026-01-26 MA MASTERCARD INC - CLASS A257 shares38.92%2025-12-312026-01-26 VICI VICI PROPERTIES INC5.2K shares0.00%2025-12-312026-01-26 IJJ ISHARES S&P MID-CAP 400 VALUE1.1K shares0.00%2025-12-312026-01-26 SBUX STARBUCKS CORP1.6K shares-0.51%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORPORATI366 shares0.00%2025-12-312026-01-26 MSM MSC INDUSTRIAL DIRECT CO-A1.5K shares0.00%2025-12-312026-01-26 SLV ISHARES SILVER TRUST1.9K shares0.00%2025-12-312026-01-26 ALB ALBEMARLE CORP800 shares-33.88%2025-12-312026-01-26 AZN ASTRAZENECA PLC-SPONS ADR1.2K shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO302 shares0.00%2025-12-312026-01-26 WFC WELLS FARGO & CO NEW1.2K shares0.00%2025-12-312026-01-26 AEP AMERICAN ELECTRIC POWER CO INC884 shares10.50%2025-12-312026-01-26 JPM-PD JPMORGAN CHASE & CO4.0K shares0.00%2025-12-312026-01-26 DUK-PA DUKE ENERGY CORP4.0K shares0.00%2025-12-312026-01-26 BAC-PK BANK OF AMERICA CORP4.0K shares0.00%2025-12-312026-01-26 NEE-PN NEXTERA ENERGY CAPITAL4.0K shares0.00%2025-12-312026-01-26 TBB AT&T INC4.0K shares0.00%2025-12-312026-01-26 COF CAPITAL ONE FINANCIAL CORP344 shares0.00%2025-12-312026-01-26 OMC OMNICOM GROUP INC1.0K sharesnew addition2025-12-312026-01-26 VT VANGUARD TOTAL WORLD STK ETF589 sharesnew addition2025-12-312026-01-26 BAX BAXTER INTL INC4.1K shares-40.36%2025-12-312026-01-26 AFL AFLAC INC699 shares0.00%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP COM135 shares0.00%2025-12-312026-01-26 WM WASTE MANAGEMENT INC347 shares0.00%2025-12-312026-01-26 TSCO TRACTOR SUPPLY COMPANY1.5K shares-13.04%2025-12-312026-01-26 MOS MOSAIC CO/THE3.1K shares-38.00%2025-12-312026-01-26 CHD CHURCH & DWIGHT CO INC850 shares0.00%2025-12-312026-01-26 HII HUNTINGTON INGALLS INDS INC200 shares-20.00%2025-12-312026-01-26 IWD ISHARES RUSSELL 1000 VALUE ETF317 sharesnew addition2025-12-312026-01-26 ETR ENTERGY CORP NEW700 shares0.00%2025-12-312026-01-26 SYK STRYKER CORP182 shares0.00%2025-12-312026-01-26 ROK ROCKWELL INTL CORP154 shares0.00%2025-12-312026-01-26 FDX FEDEX CORPORATION200 shares0.00%2025-12-312026-01-26 SPG SIMON PROPERTY GROUP INC300 shares0.00%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR - SP ADR181 shares2.26%2025-12-312026-01-26 NMAI Nuveen Multi-Asset Income Fund4.1K shares0.00%2025-12-312026-01-26 CFFI C & F FINANCIAL CORPORATION700 shares0.00%2025-12-312026-01-26 SJM SMUCKER J M CO NEW516 shares0.00%2025-12-312026-01-26 ZTR Virtus Total Return Fund Inc8.0K shares0.00%2025-12-312026-01-26 MTB M & T BANK CORP250 shares0.00%2025-12-312026-01-26 IEMG ISHARES CORE MSCI EMERGING MKT749 shares0.00%2025-12-312026-01-26 PSA PUBLIC STORAGE INC COM185 shares0.00%2025-12-312026-01-26 EXC EXELON CORPORATION1.1K shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC500 shares963.83%2025-12-312026-01-26 TJX TJX COMPANIES INC297 shares197.00%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES INC529 shares-8.64%2025-12-312026-01-26 XEL XCEL ENERGY INC584 shares0.00%2025-12-312026-01-26 COKE COCA COLA BOTTLING CO CONS280 shares0.00%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC430 shares72.00%2025-12-312026-01-26 CINF CINCINNATI FINANCIAL CORP250 shares0.00%2025-12-312026-01-26 GM GENERAL MOTORS CO500 shares0.00%2025-12-312026-01-26 VRT Vertiv Holdings Co.250 shares0.00%2025-12-312026-01-26 CTVA CORTEVA INC591 shares0.00%2025-12-312026-01-26 ZTS ZOETIS INC300 shares0.00%2025-12-312026-01-26 BP BP PLC SPONSORED ADR1.1K shares0.00%2025-12-312026-01-26 SHEL SHELL PLC ADR500 shares0.00%2025-12-312026-01-26 SCHW CHARLES SCHWAB CORP NEW366 shares215.52%2025-12-312026-01-26 PLD PROLOGIS INC285 shares0.00%2025-12-312026-01-26 VTV VANGUARD VALUE ETF189 shares17.39%2025-12-312026-01-26 PTNQ PACER TRENDPILOT 100 ETF452 shares0.00%2025-12-312026-01-26 TEX TEREX CORP654 shares0.00%2025-12-312026-01-26 FAST FASTENAL CO842 shares5.25%2025-12-312026-01-26 APH AMPHENOL CORP CL A248 sharesnew addition2025-12-312026-01-26 CTSH COGNIZANT TECH SOLUTIONS-A370 shares85.00%2025-12-312026-01-26 VMC VULCAN MATERIALS CO105 shares0.00%2025-12-312026-01-26 HLT HILTON WORLDWIDE HOLDINGS IN100 shares0.00%2025-12-312026-01-26 KGC KINROSS GOLD CORP1.0K shares0.00%2025-12-312026-01-26 ITOT ISHARES CORE S&P TOTAL US STOC184 shares-57.60%2025-12-312026-01-26 FSLR FIRST SOLAR INC100 shares0.00%2025-12-312026-01-26 WMB WILLIAMS COS INC431 shares60.22%2025-12-312026-01-26 GOVT ISHARES US TREASURY BD FD ETF1.1K shares0.00%2025-12-312026-01-26 BF.B Brown-Forman Corporation Class937 shares0.00%2025-12-312026-01-26 CRWD CROWDSTRIKE HOLDINGS INC - A51 shares0.00%2025-12-312026-01-26 ARLP ALLIANCE RESOURCE PARTNERS1.0K shares0.00%2025-12-312026-01-26 OKE ONEOK INC316 shares0.00%2025-12-312026-01-26 EVT EATON TAX ADVANTAGE DIVIDEND F901 sharesnew addition2025-12-312026-01-26 PRU PRUDENTIAL FINANCIAL INC200 shares0.00%2025-12-312026-01-26 UAL UNITED CONTINENTAL HOLDINGS IN200 shares0.00%2025-12-312026-01-26 ETG EATON VANCE TX ADV GLBL DIV FD961 sharesnew addition2025-12-312026-01-26 CWEN.A Clearway Energy Inc.700 shares-30.00%2025-12-312026-01-26 ASML ASML HOLDING NV-NY REG SHS20 shares0.00%2025-12-312026-01-26 GDV GABELLI DIVIDEND & INCOME TR768 sharesnew addition2025-12-312026-01-26 INTU INTUIT INC32 shares0.00%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC73 sharesnew addition2025-12-312026-01-26 GLW CORNING INC237 shares18.50%2025-12-312026-01-26 NVS NOVARTIS AG-ADR149 sharesnew addition2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC COM167 sharesnew addition2025-12-312026-01-26 LINDE PLC LINDE PLC45 shares0.00%2025-12-312026-01-26 AOD ABERDEEN TOTAL DYNAMIC DIVIDEN2.0K sharesnew addition2025-12-312026-01-26 EXG EATON VANCE TAX-MGD GLOBAL DIV2.0K sharesnew addition2025-12-312026-01-26 MET METLIFE INC235 shares113.64%2025-12-312026-01-26 BDJ BLACKROCK ENHANCED EQUITY DIV2.0K sharesnew addition2025-12-312026-01-26 IQV IQVIA HOLDINGS INC82 sharesnew addition2025-12-312026-01-26 VRSN VeriSign, Inc.75 shares0.00%2025-12-312026-01-26 AWK AMERICAN WATER WORKS INC138 shares0.00%2025-12-312026-01-26 MIDD MIDDLEBY CORP120 shares0.00%2025-12-312026-01-26 NAD NUVEEN QUALITY MUNICIPAL INC1.4K sharesnew addition2025-12-312026-01-26 NEA NUVEEN AMT-FREE MUNICIPAL INCO1.5K sharesnew addition2025-12-312026-01-26 NZF NUVEEN ENHANCED MUNICIPAL CRED1.4K sharesnew addition2025-12-312026-01-26 PMM PUTNAM MANAGED MUNI INCOME TRU2.7K sharesnew addition2025-12-312026-01-26 RIG TRANSOCEAN LTD4.0K shares0.00%2025-12-312026-01-26 TRP TC ENERGY CORP300 shares0.00%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC168 sharesnew addition2025-12-312026-01-26 VST VISTRA CORP100 shares0.00%2025-12-312026-01-26 CDNS CADENCE DESIGN SYS INC51 sharesnew addition2025-12-312026-01-26 BDX BECTON DICKINSON & CO81 shares102.50%2025-12-312026-01-26 KHC KRAFT HEINZ CO634 shares0.00%2025-12-312026-01-26 SOLV SOLVENTUM CORP COM175 shares0.00%2025-12-312026-01-26 DOW DOW INC591 shares0.00%2025-12-312026-01-26 STZ CONSTELLATION BRANDS INC-A100 shares0.00%2025-12-312026-01-26 SPY S & P 500 DEPOSITARY RECEIPT20 sharesnew addition2025-12-312026-01-26 ARCC ARES CAPITAL CORP COM652 sharesnew addition2025-12-312026-01-26 CSV CARRIAGE SERVICES INC300 shares0.00%2025-12-312026-01-26 BCE BCE INC NEW500 shares0.00%2025-12-312026-01-26 FE FIRSTENERGY CORP263 shares0.00%2025-12-312026-01-26 SHOP SHOPIFY INC CL A71 sharesnew addition2025-12-312026-01-26 GSLC MFC GOLDMAN SACHS LG CAP EQUIT86 shares0.00%2025-12-312026-01-26 IJS ISHARES S&P SMALL-CAP 600 VALU100 shares0.00%2025-12-312026-01-26 SLYV SPDR S&P 600 SMALL CAP VALUE125 shares0.00%2025-12-312026-01-26 FICO Fair Isaac Corp6 sharesnew addition2025-12-312026-01-26 SNY SANOFI-ADR200 shares0.00%2025-12-312026-01-26 KR KROGER CO150 shares0.00%2025-12-312026-01-26 GIS GENERAL MILLS INC200 shares0.00%2025-12-312026-01-26 SCHG SCHWAB US LARGE CAP276 shares0.00%2025-12-312026-01-26 BHP BHP BILLITON LTD SPON ADR143 shares0.00%2025-12-312026-01-26 HAL HALLIBURTON CO.300 shares0.00%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC28 shares0.00%2025-12-312026-01-26 FRST PRIMIS FINANCIAL CORP583 shares0.00%2025-12-312026-01-26 AJG Arthur J. Gallagher & Co31 sharesnew addition2025-12-312026-01-26 AUB ATLANTIC UNION BANKSHARES CORP217 shares0.00%2025-12-312026-01-26 PYPL PAYPAL HOLDINGS INC123 shares0.00%2025-12-312026-01-26 LMND LEMONADE INC100 shares0.00%2025-12-312026-01-26 AIG AMERICAN INTERNATIONAL GROUP79 shares0.00%2025-12-312026-01-26 IJH ISHARES S&P MIDCAP 400 INDEX F97 sharesnew addition2025-12-312026-01-26 MSCI MSCI Inc11 sharesnew addition2025-12-312026-01-26 MATW MATTHEWS INTL CORP-CLASS A240 shares0.00%2025-12-312026-01-26 CMCSA COMCAST CORP CL A200 shares-47.64%2025-12-312026-01-26 MMC MARSH & MCLENNAN COMPANIES INC32 sharesnew addition2025-12-312026-01-26 MRNA MODERNA INC200 shares0.00%2025-12-312026-01-26 SCHF SCHWAB INTERNATIONAL242 shares0.00%2025-12-312026-01-26 ADM ARCHER DANIELS MIDLAND CO100 shares-96.74%2025-12-312026-01-26 BA BOEING CO.25 shares0.00%2025-12-312026-01-26 IDXX IDEXX LABORATORIES INC8 sharesnew addition2025-12-312026-01-26 NOW SERVICENOW INC35 sharesnew addition2025-12-312026-01-26 PNC PNC FINANCIAL SERVICES GROUP25 sharesnew addition2025-12-312026-01-26 PRLB PROTO LABS INC100 shares0.00%2025-12-312026-01-26 PPL PPL CORPORATION129 sharesnew addition2025-12-312026-01-26 USHY MFC ISHARES TR BROAD USD HI YL120 shares0.00%2025-12-312026-01-26 SRE SEMPRA50 sharesnew addition2025-12-312026-01-26 CME CME GROUP INC15 sharesnew addition2025-12-312026-01-26 IEF ISHARES 7-10 YR TREAS BD ETF41 shares0.00%2025-12-312026-01-26 ABNB AIRBNB INC-CLASS A29 sharesnew addition2025-12-312026-01-26 SLB SCHLUMBERGER LTD100 shares0.00%2025-12-312026-01-26 SCHM CHARLES SCHWAB US MC126 shares0.00%2025-12-312026-01-26 HIG HARTFORD FINANCIAL SERVICES GR26 sharesnew addition2025-12-312026-01-26 PAYX PAYCHEX INC31 sharesnew addition2025-12-312026-01-26 NWS NEWS CORP - CLASS B (NEW)100 shares0.00%2025-12-312026-01-26 CARR CARRIER GLOBAL CORP47 shares0.00%2025-12-312026-01-26 TXN TEXAS INSTRUMENTS,INC.13 sharesnew addition2025-12-312026-01-26 HP INC HP INC100 shares0.00%2025-12-312026-01-26 TTWO Take-Two Interactive Software8 shares0.00%2025-12-312026-01-26 WBD WARNER BROS DISCOVERY INC65 shares0.00%2025-12-312026-01-26 UNP UNION PACIFIC CORP7 shares-88.33%2025-12-312026-01-26 TRGP TARGA RESOURCES CORP7 sharesnew addition2025-12-312026-01-26 HLN HALEON PLC - ADR100 shares-80.00%2025-12-312026-01-26 SSYS STRATASYS LTD100 shares0.00%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP6 shares0.00%2025-12-312026-01-26 OXY.WS OCCIDENTAL PETE CORP WT EXP 0812 shares0.00%2025-12-312026-01-26 DXC DXC TECHNOLOGY CO8 shares0.00%2025-12-312026-01-26 LIDRW AEYE INC WT EXP1.0K shares0.00%2025-12-312026-01-26 LAZR LUMINAR TECHNOLOGIES INC1 shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available