The Analysis of Osprey Private Wealth LLC's Holdings
Currently, Osprey Private Wealth LLC holds 79 types of securities in its portfolio with a total value $347.5M. In the most recent quarter, they have increased their positions in N/A (+18.8K shares, valued at $5.9M), MSFT (+9.3K shares, valued at $4.5M), AAPL (+10.2K shares, valued at $2.8M); decreased their positions in ADBE (-735 shares, valued at $257.2K), UNH (-741 shares, valued at $244.6K), META (-25 shares, valued at $16.5K); initiated new positions in HEFA (+34.7K shares, valued at $1.4M), N/A (+2.1K shares, valued at $1.3M), N/A (+3.4K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM124.4K shares9.96%2025-12-312026-02-04
JPM JPMORGAN CHASE & CO. COM55.5K shares13.48%2025-12-312026-02-04 MSFT MICROSOFT CORP COM30.8K shares43.37%2025-12-312026-02-04 V VISA INC COM CL A41.9K shares14.66%2025-12-312026-02-04 META META PLATFORMS INC CL A20.0K shares-0.12%2025-12-312026-02-04 ABBV ABBVIE INC COM55.8K shares10.91%2025-12-312026-02-04 TTEK TETRA TECH INC NEW COM344.0K shares12.62%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC COM19.1K shares16.99%2025-12-312026-02-04 ARES ARES MANAGEMENT CORPORATION CL A COM STK64.5K shares25.63%2025-12-312026-02-04 HD HOME DEPOT INC COM28.4K shares16.89%2025-12-312026-02-04 TJX TJX COS INC NEW COM61.4K shares19.80%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM39.2K shares6.93%2025-12-312026-02-04 ECL ECOLAB INC COM30.5K shares24.62%2025-12-312026-02-04 AAPL APPLE INC COM28.6K shares55.11%2025-12-312026-02-04 PGR PROGRESSIVE CORP COM32.5K shares32.42%2025-12-312026-02-04 COST COSTCO WHOLESALE CORPORATION COM8.4K shares29.70%2025-12-312026-02-04 AZO AUTOZONE INC COM2.0K shares28.54%2025-12-312026-02-04 DIS DISNEY WALT CO COM55.8K shares20.88%2025-12-312026-02-04 MCD MCDONALDS CORP COM19.3K shares38.17%2025-12-312026-02-04 PEP PEPSICO INC COM38.9K shares32.39%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC COM11.4K shares40.92%2025-12-312026-02-04 RTX RTX CORPORATION COM26.5K shares0.00%2025-12-312026-02-04 DHR DANAHER CORPORATION COM21.1K shares37.27%2025-12-312026-02-04 CSCO CISCO SYS INC COM62.0K shares0.00%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS COM5.0K shares55.45%2025-12-312026-02-04 ADBE ADOBE INC COM10.7K shares-6.45%2025-12-312026-02-04 AMZN AMAZON COM INC COM11.7K shares152.20%2025-12-312026-02-04 ZTS ZOETIS INC CL A20.4K shares1.98%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC COM58.4K shares125.92%2025-12-312026-02-04 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT3.4K shares61.02%2025-12-312026-02-04 LLY ELI LILLY & CO COM2.0K shares14.33%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC COM6.0K shares-11.00%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING INC COM6.7K shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM12.6K shares8.63%2025-12-312026-02-04 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF34.7K sharesnew addition2025-12-312026-02-04 CVX CHEVRON CORP NEW COM9.2K shares556.43%2025-12-312026-02-04 NVS NOVARTIS AG SPONSORED ADR10.0K shares39.86%2025-12-312026-02-04 PG PROCTER & GAMBLE CO COM8.3K shares31.13%2025-12-312026-02-04 DE DEERE & CO COM2.5K sharesnew addition2025-12-312026-02-04 VTV VANGUARD VALUE ETF5.8K sharesnew addition2025-12-312026-02-04 NEE NEXTERA ENERGY INC COM13.0K sharesnew addition2025-12-312026-02-04 SBUX STARBUCKS CORP COM11.6K shares48.47%2025-12-312026-02-04 SPGI S&P GLOBAL INC COM1.8K shares59.21%2025-12-312026-02-04 HON HONEYWELL INTL INC COM4.3K sharesnew addition2025-12-312026-02-04 ABT ABBOTT LABS COM6.5K shares0.00%2025-12-312026-02-04 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND16.1K sharesnew addition2025-12-312026-02-04 VUG VANGUARD GROWTH ETF1.5K shares165.64%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF1.0K shares0.00%2025-12-312026-02-04 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST6.2K sharesnew addition2025-12-312026-02-04 IGM ISHARES EXPANDED TECH SECTOR ETF4.1K sharesnew addition2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.5K shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC COM2.5K shares0.00%2025-12-312026-02-04 CGDV CAPITAL GROUP DIVIDEND VALUE ETF8.8K sharesnew addition2025-12-312026-02-04 ENS ENERSYS COM2.5K sharesnew addition2025-12-312026-02-04 CSL CARLISLE COS INC COM1.1K shares5.16%2025-12-312026-02-04 NFLX NETFLIX INC. COM3.8K shares900.00%2025-12-312026-02-04 EOG EOG RES INC COM3.3K shares4.72%2025-12-312026-02-04 TSLA TESLA INC COM650 shares0.00%2025-12-312026-02-04 UNP UNION PAC CORP COM1.3K shares0.00%2025-12-312026-02-04 GLD SPDR GOLD SHARES725 shares26.09%2025-12-312026-02-04 VB VANGUARD SMALL-CAP ETF1.1K shares29.14%2025-12-312026-02-04 DCI DONALDSON INC COM3.2K shares0.00%2025-12-312026-02-04 KO COCA COLA CO COM4.0K shares-3.63%2025-12-312026-02-04 AVUV AVANTIS U.S. SMALL CAP VALUE ETF2.5K sharesnew addition2025-12-312026-02-04 SYK STRYKER CORPORATION COM700 sharesnew addition2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC COM NEW420 sharesnew addition2025-12-312026-02-04 AIG AMERICAN INTL GROUP INC COM NEW2.6K shares0.00%2025-12-312026-02-04 SCHM SCHWAB U.S. MID-CAP ETF7.5K shares0.00%2025-12-312026-02-04 VIG VANGUARD DIVIDEND APPRECIATION ETF980 sharesnew addition2025-12-312026-02-04 INTU INTUIT COM325 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available