The Analysis of Prestige Wealth Management Group LLC's Holdings


Currently, Prestige Wealth Management Group LLC holds 1010 types of securities in its portfolio with a total value $524.1M. In the most recent quarter, they have increased their positions in XLF (+245.4K shares, valued at $13.4M), XLK (+26.6K shares, valued at $3.8M), LLY (+2.8K shares, valued at $3.0M); decreased their positions in XLB (-139.8K shares, valued at $6.3M), N/A (-12.9K shares, valued at $4.0M), ICVT (-25.2K shares, valued at $2.5M); initiated new positions in IFF (+3.6K shares, valued at $241.5K), LYB (+4.6K shares, valued at $198.8K), IJH (+2.8K shares, valued at $185.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DGRW WISDOMTREE TR623.3K shares-0.34%2025-12-312026-02-11history
ICVT ISHARES TR295.0K shares-7.86%2025-12-312026-02-11history
BND VANGUARD BD INDEX FDS388.6K shares2.19%2025-12-312026-02-11history
USHY ISHARES TR763.5K shares2.53%2025-12-312026-02-11history
AAPL APPLE INC103.8K shares-0.50%2025-12-312026-02-11history
AGGY WISDOMTREE TR634.7K shares0.01%2025-12-312026-02-11history
QGRW WISDOMTREE TR382.6K shares-0.03%2025-12-312026-02-11history
XLF SELECT SECTOR SPDR TR255.8K shares2365.52%2025-12-312026-02-11history
Sponsored
XLP SELECT SECTOR SPDR TR166.5K shares3.09%2025-12-312026-02-11history
MSFT MICROSOFT CORP24.9K shares-1.03%2025-12-312026-02-11history
CL COLGATE PALMOLIVE CO147.1K shares-0.06%2025-12-312026-02-11history
VTV VANGUARD INDEX FDS52.6K shares1.23%2025-12-312026-02-11history
XLV SELECT SECTOR SPDR TR61.5K shares3.23%2025-12-312026-02-11history
VUG VANGUARD INDEX FDS17.9K shares-0.85%2025-12-312026-02-11history
MDYV SPDR SERIES TRUST97.0K shares0.32%2025-12-312026-02-11history
ALPHABET INC ALPHABET INC25.8K shares-33.25%2025-12-312026-02-11history
Sponsored
XLK SELECT SECTOR SPDR TR53.3K shares99.79%2025-12-312026-02-11history
XLC SELECT SECTOR SPDR TR65.0K shares-3.10%2025-12-312026-02-11history
JNJ JOHNSON & JOHNSON34.0K shares23.19%2025-12-312026-02-11history
NVDA NVIDIA CORPORATION37.1K shares1.01%2025-12-312026-02-11history
MDYG SPDR SERIES TRUST69.4K shares-0.29%2025-12-312026-02-11history
MMIT NEW YORK LIFE INVTS ACTIVE E214.5K shares-12.90%2025-12-312026-02-11history
LLY ELI LILLY & CO4.9K shares135.30%2025-12-312026-02-11history
JPM JPMORGAN CHASE & CO.15.0K shares3.82%2025-12-312026-02-11history
Sponsored
AMZN AMAZON COM INC19.7K shares-4.11%2025-12-312026-02-11history
BROADCOM INC BROADCOM INC13.1K shares3.24%2025-12-312026-02-11history
ABBV ABBVIE INC17.4K shares42.55%2025-12-312026-02-11history
MERCK & CO INC MERCK & CO INC36.7K shares23.21%2025-12-312026-02-11history
FMB FIRST TR EXCH TRADED FD III74.0K shares-14.79%2025-12-312026-02-11history
IHI ISHARES TR59.8K shares0.25%2025-12-312026-02-11history
V VISA INC10.5K shares-0.11%2025-12-312026-02-11history
LINDE PLC LINDE PLC8.5K shares373.51%2025-12-312026-02-11history
Sponsored
SLYV SPDR SERIES TRUST36.1K shares1.28%2025-12-312026-02-11history
SLYG SPDR SERIES TRUST34.3K shares1.30%2025-12-312026-02-11history
XOM EXXON MOBIL CORP25.8K shares1.32%2025-12-312026-02-11history
WMT WALMART INC27.6K shares2.44%2025-12-312026-02-11history
SKYY FIRST TR EXCHANGE TRADED FD23.1K shares0.89%2025-12-312026-02-11history
BAC BANK AMERICA CORP49.2K shares5.23%2025-12-312026-02-11history
VTEB VANGUARD MUN BD FDS52.6K shares84.44%2025-12-312026-02-11history
META META PLATFORMS INC3.9K shares-43.43%2025-12-312026-02-11history
Sponsored
SCHB SCHWAB STRATEGIC TR95.2K shares-0.18%2025-12-312026-02-11history
COST COSTCO WHSL CORP NEW2.6K shares-6.31%2025-12-312026-02-11history
TSLA TESLA INC5.0K shares2.36%2025-12-312026-02-11history
ORCL ORACLE CORP11.5K shares0.69%2025-12-312026-02-11history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares0.66%2025-12-312026-02-11history
HD HOME DEPOT INC6.0K shares-1.91%2025-12-312026-02-11history
MUNI PIMCO ETF TR37.8K shares66.47%2025-12-312026-02-11history
SCHG SCHWAB STRATEGIC TR60.9K shares-0.35%2025-12-312026-02-11history
Sponsored
UNH UNITEDHEALTH GROUP INC4.9K shares83.40%2025-12-312026-02-11history
NEM NEWMONT CORP15.7K shares7261.50%2025-12-312026-02-11history
CAT CATERPILLAR INC2.7K shares4.91%2025-12-312026-02-11history
MA MASTERCARD INCORPORATED2.7K shares1.26%2025-12-312026-02-11history
ADP AUTOMATIC DATA PROCESSING IN5.8K shares-1.53%2025-12-312026-02-11history
SHW SHERWIN WILLIAMS CO4.4K shares366.77%2025-12-312026-02-11history
GS GOLDMAN SACHS GROUP INC1.6K shares-4.57%2025-12-312026-02-11history
PEG PUBLIC SVC ENTERPRISE GRP IN16.9K shares0.30%2025-12-312026-02-11history
Sponsored
NFLX NETFLIX INC14.1K shares511.46%2025-12-312026-02-11history
BMY BRISTOL-MYERS SQUIBB CO23.7K shares33.54%2025-12-312026-02-11history
PG PROCTER AND GAMBLE CO8.3K shares-6.40%2025-12-312026-02-11history
ABT ABBOTT LABS9.4K shares117.56%2025-12-312026-02-11history
ECL ECOLAB INC4.1K shares8088.00%2025-12-312026-02-11history
MGK VANGUARD WORLD FD2.6K shares0.00%2025-12-312026-02-11history
MCK MCKESSON CORP1.3K shares50.35%2025-12-312026-02-11history
FCX FREEPORT-MCMORAN INC20.8K shares5893.37%2025-12-312026-02-11history
Sponsored
AMGN AMGEN INC3.2K shares120.82%2025-12-312026-02-11history
DFUS DIMENSIONAL ETF TRUST14.1K shares0.00%2025-12-312026-02-11history
APD AIR PRODS & CHEMS INC4.1K shares310.59%2025-12-312026-02-11history
CSCO CISCO SYS INC12.0K shares5.14%2025-12-312026-02-11history
MCD MCDONALDS CORP3.0K shares3.06%2025-12-312026-02-11history
STLD STEEL DYNAMICS INC5.4K shares78.34%2025-12-312026-02-11history
VRT VERTIV HOLDINGS CO5.3K shares-31.79%2025-12-312026-02-11history
NEE NEXTERA ENERGY INC10.3K shares2.36%2025-12-312026-02-11history
Sponsored
LMT LOCKHEED MARTIN CORP1.7K shares-0.12%2025-12-312026-02-11history
EATON CORP PLC EATON CORP PLC2.5K shares3.95%2025-12-312026-02-11history
MEDTRONIC PLC MEDTRONIC PLC8.2K shares75.22%2025-12-312026-02-11history
TMO THERMO FISHER SCIENTIFIC INC1.4K shares1040.83%2025-12-312026-02-11history
DHR DANAHER CORPORATION3.4K shares149.93%2025-12-312026-02-11history
KO COCA COLA CO11.1K shares0.05%2025-12-312026-02-11history
AMAT APPLIED MATLS INC3.0K shares1.39%2025-12-312026-02-11history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares-2.55%2025-12-312026-02-11history
Sponsored
UNP UNION PAC CORP3.3K shares3.86%2025-12-312026-02-11history
SYK STRYKER CORPORATION2.0K shares129.89%2025-12-312026-02-11history
CTVA CORTEVA INC10.5K shares2408.57%2025-12-312026-02-11history
HON HONEYWELL INTL INC3.5K shares-3.65%2025-12-312026-02-11history
QCOM QUALCOMM INC4.0K shares6.47%2025-12-312026-02-11history
CEG CONSTELLATION ENERGY CORP1.9K shares2.16%2025-12-312026-02-11history
BIV VANGUARD BD INDEX FDS8.5K shares124.87%2025-12-312026-02-11history
MS MORGAN STANLEY3.6K shares5.74%2025-12-312026-02-11history
Sponsored
ISRG INTUITIVE SURGICAL INC1.1K shares1280.49%2025-12-312026-02-11history
AXP AMERICAN EXPRESS CO1.7K shares2.88%2025-12-312026-02-11history
VMC VULCAN MATLS CO2.1K shares12052.94%2025-12-312026-02-11history
VIG VANGUARD SPECIALIZED FUNDS2.7K shares-0.90%2025-12-312026-02-11history
GILD GILEAD SCIENCES INC4.7K shares314.50%2025-12-312026-02-11history
GE AEROSPACE GE AEROSPACE1.9K shares0.70%2025-12-312026-02-11history
PFE PFIZER INC23.1K shares196.47%2025-12-312026-02-11history
PEP PEPSICO INC3.9K shares-7.84%2025-12-312026-02-11history
Sponsored
IWP ISHARES TR4.1K shares0.00%2025-12-312026-02-11history
MLM MARTIN MARIETTA MATLS INC894 shares4605.26%2025-12-312026-02-11history
IEF ISHARES TR5.6K shares460.62%2025-12-312026-02-11history
NUE NUCOR CORP3.2K shares2735.09%2025-12-312026-02-11history
USFR WISDOMTREE TR10.3K shares-12.33%2025-12-312026-02-11history
HCA HCA HEALTHCARE INC1.1K shares173.37%2025-12-312026-02-11history
INTU INTUIT755 shares4.14%2025-12-312026-02-11history
SPGI S&P GLOBAL INC946 shares2.83%2025-12-312026-02-11history
Sponsored
VANGUARD INDEX FDS VANGUARD INDEX FDS783 shares-3.09%2025-12-312026-02-11history
EME EMCOR GROUP INC795 shares2171.43%2025-12-312026-02-11history
BLACKROCK INC BLACKROCK INC453 shares4.86%2025-12-312026-02-11history
KLAC KLA CORP388 shares1.31%2025-12-312026-02-11history
APH AMPHENOL CORP NEW3.4K shares5.17%2025-12-312026-02-11history
BSX BOSTON SCIENTIFIC CORP4.7K shares848.00%2025-12-312026-02-11history
ULST SSGA ACTIVE ETF TR11.0K shares1.49%2025-12-312026-02-11history
LOW LOWES COS INC1.8K shares4.11%2025-12-312026-02-11history
Sponsored
CVS CVS HEALTH CORP5.3K shares219.94%2025-12-312026-02-11history
OKLO OKLO INC5.8K shares-17.75%2025-12-312026-02-11history
CB CHUBB LIMITED1.3K shares6.94%2025-12-312026-02-11history
UBER UBER TECHNOLOGIES INC5.1K shares-2.65%2025-12-312026-02-11history
ALPHABET INC ALPHABET INC1.3K shares1.73%2025-12-312026-02-11history
WM WASTE MGMT INC DEL1.8K shares-2.66%2025-12-312026-02-11history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares-11.83%2025-12-312026-02-11history
MGV VANGUARD WORLD FD2.8K shares0.00%2025-12-312026-02-11history
Sponsored
THC TENET HEALTHCARE CORP2.0K shares9.19%2025-12-312026-02-11history
IWF ISHARES TR827 shares0.00%2025-12-312026-02-11history
ADI ANALOG DEVICES INC1.4K shares2.57%2025-12-312026-02-11history
VRTX VERTEX PHARMACEUTICALS INC858 shares1014.29%2025-12-312026-02-11history
IP INTERNATIONAL PAPER CO9.7K shares705.45%2025-12-312026-02-11history
T AT&T INC14.9K shares-58.18%2025-12-312026-02-11history
VTI VANGUARD INDEX FDS1.1K shares-3.71%2025-12-312026-02-11history
RTX RTX CORPORATION2.0K shares3.23%2025-12-312026-02-11history
Sponsored
VOX VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-11history
SCHM SCHWAB STRATEGIC TR11.7K shares0.00%2025-12-312026-02-11history
ACM AECOM3.7K shares92.24%2025-12-312026-02-11history
BR BROADRIDGE FINL SOLUTIONS IN1.6K shares-7.72%2025-12-312026-02-11history
PPG PPG INDS INC3.4K shares6670.00%2025-12-312026-02-11history
SCHV SCHWAB STRATEGIC TR11.5K shares0.00%2025-12-312026-02-11history
ABNB AIRBNB INC2.5K shares12.61%2025-12-312026-02-11history
PSN PARSONS CORP DEL5.1K shares0.00%2025-12-312026-02-11history
Sponsored
SBUX STARBUCKS CORP3.6K shares2.72%2025-12-312026-02-11history
TXN TEXAS INSTRS INC1.7K shares-2.08%2025-12-312026-02-11history
ALL ALLSTATE CORP1.4K shares14.70%2025-12-312026-02-11history
CME CME GROUP INC1.1K shares-0.72%2025-12-312026-02-11history
VZ VERIZON COMMUNICATIONS INC6.9K shares-67.61%2025-12-312026-02-11history
MO ALTRIA GROUP INC4.8K shares7.86%2025-12-312026-02-11history
DASH DOORDASH INC1.2K shares6.43%2025-12-312026-02-11history
ICE INTERCONTINENTAL EXCHANGE IN1.6K shares0.19%2025-12-312026-02-11history
Sponsored
PKG PACKAGING CORP AMER1.3K shares12460.00%2025-12-312026-02-11history
MMC MARSH & MCLENNAN COS INC1.4K shares-6.65%2025-12-312026-02-11history
SW SMURFIT WESTROCK PLC6.7K shares74388.89%2025-12-312026-02-11history
CVX CHEVRON CORP NEW1.7K shares6.77%2025-12-312026-02-11history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.2K shares2009.86%2025-12-312026-02-11history
IFF INTERNATIONAL FLAVORS&FRAGRA3.6K sharesnew addition2025-12-312026-02-11history
SCHZ SCHWAB STRATEGIC TR10.3K shares40.43%2025-12-312026-02-11history
IWB ISHARES TR625 shares0.00%2025-12-312026-02-11history
Sponsored
ETR ENTERGY CORP NEW2.5K shares2.79%2025-12-312026-02-11history
CMCSA COMCAST CORP NEW7.6K shares-67.22%2025-12-312026-02-11history
XLB SELECT SECTOR SPDR TR5.0K shares-96.57%2025-12-312026-02-11history
SPY SPDR S&P 500 ETF TR325 shares5.52%2025-12-312026-02-11history
CITIGROUP INC CITIGROUP INC1.9K shares4.35%2025-12-312026-02-11history
DIS DISNEY WALT CO1.9K shares-71.96%2025-12-312026-02-11history
SPBO SPDR SERIES TRUST7.3K shares0.00%2025-12-312026-02-11history
BK BANK NEW YORK MELLON CORP1.8K shares0.00%2025-12-312026-02-11history
Sponsored
DOW DOW INC9.0K shares3510.08%2025-12-312026-02-11history
BA BOEING CO961 shares1.80%2025-12-312026-02-11history
LYB LYONDELLBASELL INDUSTRIES N4.6K sharesnew addition2025-12-312026-02-11history
URI UNITED RENTALS INC240 shares0.00%2025-12-312026-02-11history
IJH ISHARES TR2.8K sharesnew addition2025-12-312026-02-11history
SPTM SPDR SERIES TRUST2.2K shares-12.00%2025-12-312026-02-11history
NVS NOVARTIS AG1.3K shares207.06%2025-12-312026-02-11history
RF REGIONS FINANCIAL CORP NEW6.3K shares0.00%2025-12-312026-02-11history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY492 shares-20.65%2025-12-312026-02-11history
MAR MARRIOTT INTL INC NEW549 shares0.00%2025-12-312026-02-11history
XTL SPDR SERIES TRUST1.1K shares-3.15%2025-12-312026-02-11history
MBB ISHARES TR1.8K shares0.00%2025-12-312026-02-11history
NOC NORTHROP GRUMMAN CORP291 shares0.00%2025-12-312026-02-11history
TRV TRAVELERS COMPANIES INC571 shares2.88%2025-12-312026-02-11history
MDLZ MONDELEZ INTL INC3.0K shares-16.97%2025-12-312026-02-11history
IWV ISHARES TR405 shares0.25%2025-12-312026-02-11history
Sponsored
WFC WELLS FARGO CO NEW1.7K shares3.68%2025-12-312026-02-11history
TEM TEMPUS AI INC2.6K shares0.00%2025-12-312026-02-11history
WISDOMTREE TR WISDOMTREE TR3.0K shares0.00%2025-12-312026-02-11history
IWS ISHARES TR1.1K shares-1.56%2025-12-312026-02-11history
AMD ADVANCED MICRO DEVICES INC691 shares6.31%2025-12-312026-02-11history
IBM INTERNATIONAL BUSINESS MACHS487 shares0.00%2025-12-312026-02-11history
PRU PRUDENTIAL FINL INC1.3K shares5.37%2025-12-312026-02-11history
INVESCO QQQ TR INVESCO QQQ TR225 shares0.00%2025-12-312026-02-11history
Sponsored
NFG NATIONAL FUEL GAS CO1.7K shares0.00%2025-12-312026-02-11history
SPYG SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-02-11history
THE CIGNA GROUP THE CIGNA GROUP489 shares1.24%2025-12-312026-02-11history
MUJ BLACKROCK MUNIHLDGS NJ QLTY11.3K shares-17.40%2025-12-312026-02-11history
GM GENERAL MTRS CO1.6K shares0.00%2025-12-312026-02-11history
IEFA ISHARES TR1.4K sharesnew addition2025-12-312026-02-11history
IJR ISHARES TR1.0K sharesnew addition2025-12-312026-02-11history
IEI ISHARES TR1.0K shares0.00%2025-12-312026-02-11history
Sponsored
AHR AMERICAN HEALTHCARE REIT INC2.5K shares-23.23%2025-12-312026-02-11history
TJX TJX COS INC NEW730 shares4.29%2025-12-312026-02-11history
MKL MARKEL GROUP INC50 shares0.00%2025-12-312026-02-11history
TXT TEXTRON INC1.2K shares0.00%2025-12-312026-02-11history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC976 shares-0.10%2025-12-312026-02-11history
AIG AMERICAN INTL GROUP INC1.2K shares0.00%2025-12-312026-02-11history
CDW CDW CORP753 shares-1.18%2025-12-312026-02-11history
SCHD SCHWAB STRATEGIC TR3.7K shares-2.61%2025-12-312026-02-11history
Sponsored
TOTL SSGA ACTIVE ETF TR2.5K shares-32.09%2025-12-312026-02-11history
SUSA ISHARES TR708 shares3.21%2025-12-312026-02-11history
MU MICRON TECHNOLOGY INC333 shares-6.98%2025-12-312026-02-11history
PNC PNC FINL SVCS GROUP INC450 shares7.91%2025-12-312026-02-11history
NOW SERVICENOW INC610 shares0.16%2025-12-312026-02-11history
SRE SEMPRA1.0K shares0.00%2025-12-312026-02-11history
NSC NORFOLK SOUTHN CORP317 shares46.08%2025-12-312026-02-11history
PNW PINNACLE WEST CAP CORP1.0K shares-0.97%2025-12-312026-02-11history
Sponsored
PLD PROLOGIS INC.705 shares-94.85%2025-12-312026-02-11history
NXPI NXP SEMICONDUCTORS N V407 shares0.00%2025-12-312026-02-11history
PGR PROGRESSIVE CORP382 shares0.00%2025-12-312026-02-11history
RCL ROYAL CARIBBEAN GROUP310 shares0.00%2025-12-312026-02-11history
HIG HARTFORD INSURANCE GROUP INC600 shares0.00%2025-12-312026-02-11history
XYL XYLEM INC600 shares0.00%2025-12-312026-02-11history
MSI MOTOROLA SOLUTIONS INC210 shares0.00%2025-12-312026-02-11history
MINT PIMCO ETF TR800 shares-47.33%2025-12-312026-02-11history
Sponsored
COP CONOCOPHILLIPS858 shares-6.43%2025-12-312026-02-11history
VLO VALERO ENERGY CORP489 shares0.00%2025-12-312026-02-11history
EMR EMERSON ELEC CO598 shares0.00%2025-12-312026-02-11history
IEMG ISHARES INC1.2K shares116500.00%2025-12-312026-02-11history
XLY SELECT SECTOR SPDR TR656 shares65.66%2025-12-312026-02-11history
WBD WARNER BROS DISCOVERY INC2.7K shares-94.08%2025-12-312026-02-11history
PLTR PALANTIR TECHNOLOGIES INC431 shares-18.98%2025-12-312026-02-11history
TXRH TEXAS ROADHOUSE INC447 shares0.00%2025-12-312026-02-11history
Sponsored
DXJ WISDOMTREE TR500 shares0.00%2025-12-312026-02-11history
TMUS T-MOBILE US INC352 shares-87.87%2025-12-312026-02-11history
RL RALPH LAUREN CORP200 shares0.00%2025-12-312026-02-11history
EXC EXELON CORP1.6K shares0.00%2025-12-312026-02-11history
ALNY ALNYLAM PHARMACEUTICALS INC173 shares-5.98%2025-12-312026-02-11history
DELL DELL TECHNOLOGIES INC533 shares5.75%2025-12-312026-02-11history
CCL CARNIVAL CORP2.1K shares0.00%2025-12-312026-02-11history
FIS FIDELITY NATL INFORMATION SV941 shares0.00%2025-12-312026-02-11history
Sponsored
BIIB BIOGEN INC346 shares440.63%2025-12-312026-02-11history
CLOU GLOBAL X FDS2.7K shares-0.89%2025-12-312026-02-11history
UNILEVER PLC UNILEVER PLC918 sharesnew addition2025-12-312026-02-11history
BN BROOKFIELD CORP1.3K shares49.94%2025-12-312026-02-11history
JCI JOHNSON CTLS INTL PLC478 shares13.81%2025-12-312026-02-11history
SCHX SCHWAB STRATEGIC TR2.1K shares0.00%2025-12-312026-02-11history
RSG REPUBLIC SVCS INC263 shares0.00%2025-12-312026-02-11history
NVG NUVEEN AMT FREE MUN CR INC F4.4K shares0.00%2025-12-312026-02-11history
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DG DOLLAR GEN CORP NEW418 shares3.72%2025-12-312026-02-11history
LAM RESEARCH CORP LAM RESEARCH CORP321 shares28.40%2025-12-312026-02-11history
MMM 3M CO341 shares0.00%2025-12-312026-02-11history
ITT INC ITT INC312 shares0.00%2025-12-312026-02-11history
PM PHILIP MORRIS INTL INC333 shares13.65%2025-12-312026-02-11history
AXON AXON ENTERPRISE INC94 shares-18.97%2025-12-312026-02-11history
ED CONSOLIDATED EDISON INC521 shares-2.98%2025-12-312026-02-11history
KMB KIMBERLY-CLARK CORP498 shares-8.96%2025-12-312026-02-11history
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APRW AIM ETF PRODUCTS TRUST1.4K shares0.00%2025-12-312026-02-11history
O REALTY INCOME CORP881 shares-93.45%2025-12-312026-02-11history
DIA SPDR DOW JONES INDL AVERAGE102 shares0.00%2025-12-312026-02-11history
ATI ATI INC420 shares0.00%2025-12-312026-02-11history
BKNG BOOKING HOLDINGS INC9 shares0.00%2025-12-312026-02-11history
ARKK ARK ETF TR625 shares0.00%2025-12-312026-02-11history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP142 shares15.45%2025-12-312026-02-11history
NKE NIKE INC743 shares-0.40%2025-12-312026-02-11history
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PECO PHILLIPS EDISON & CO INC1.3K shares0.00%2025-12-312026-02-11history
ITA ISHARES TR220 shares0.00%2025-12-312026-02-11history
REGN REGENERON PHARMACEUTICALS61 shares-24.69%2025-12-312026-02-11history
XEL XCEL ENERGY INC631 shares0.00%2025-12-312026-02-11history
KHC KRAFT HEINZ CO1.9K shares-6.37%2025-12-312026-02-11history
LHX L3HARRIS TECHNOLOGIES INC159 shares25.20%2025-12-312026-02-11history
PSX PHILLIPS 66358 shares0.00%2025-12-312026-02-11history
CRM SALESFORCE INC174 shares-36.26%2025-12-312026-02-11history
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CCJ CAMECO CORP500 shares0.00%2025-12-312026-02-11history
PHG KONINKLIJKE PHILIPS N V1.7K shares0.00%2025-12-312026-02-11history
ENVA ENOVA INTL INC289 shares0.00%2025-12-312026-02-11history
AON PLC AON PLC127 shares9.48%2025-12-312026-02-11history
JCPB J P MORGAN EXCHANGE TRADED F920 shares0.00%2025-12-312026-02-11history
INTC INTEL CORP1.2K shares0.00%2025-12-312026-02-11history
IWD ISHARES TR201 shares0.00%2025-12-312026-02-11history
JHS HANCOCK JOHN INCOME SECS TR3.6K shares0.00%2025-12-312026-02-11history
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WDC WESTERN DIGITAL CORP241 shares0.00%2025-12-312026-02-11history
SNY SANOFI SA850 shares0.00%2025-12-312026-02-11history
PCAR PACCAR INC365 shares0.00%2025-12-312026-02-11history
MAIN MAIN STR CAP CORP650 shares0.00%2025-12-312026-02-11history
SLV ISHARES SILVER TR600 shares0.00%2025-12-312026-02-11history
ADBE ADOBE INC109 shares-20.44%2025-12-312026-02-11history
ULTA ULTA BEAUTY INC62 shares0.00%2025-12-312026-02-11history
CHCO CITY HLDG CO314 shares0.00%2025-12-312026-02-11history
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MPC MARATHON PETE CORP226 shares0.00%2025-12-312026-02-11history
GEV GE VERNOVA INC56 shares-1.75%2025-12-312026-02-11history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.2K shares0.00%2025-12-312026-02-11history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC751 sharesnew addition2025-12-312026-02-11history
NRG NRG ENERGY INC228 shares0.00%2025-12-312026-02-11history
CARR CARRIER GLOBAL CORPORATION687 shares6.18%2025-12-312026-02-11history
MELI MERCADOLIBRE INC18 shares-35.71%2025-12-312026-02-11history
KR KROGER CO574 shares-0.35%2025-12-312026-02-11history
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FITE SPDR SERIES TRUST420 shares0.00%2025-12-312026-02-11history
CENCORA INC CENCORA INC106 shares0.00%2025-12-312026-02-11history
AJG GALLAGHER ARTHUR J & CO135 shares0.00%2025-12-312026-02-11history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC153 shares12.50%2025-12-312026-02-11history
SPDR SERIES TRUST SPDR SERIES TRUST355 sharesnew addition2025-12-312026-02-11history
SPYM SPDR SERIES TRUST429 shares0.00%2025-12-312026-02-11history
ZTS ZOETIS INC272 shares-4.23%2025-12-312026-02-11history
ORLY OREILLY AUTOMOTIVE INC375 shares0.00%2025-12-312026-02-11history
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DE DEERE & CO73 shares0.00%2025-12-312026-02-11history
CDNS CADENCE DESIGN SYSTEM INC109 shares0.00%2025-12-312026-02-11history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW287 shares20.59%2025-12-312026-02-11history
COHERENT CORP COHERENT CORP180 shares14.65%2025-12-312026-02-11history
ROK ROCKWELL AUTOMATION INC84 shares-43.24%2025-12-312026-02-11history
MTDR MATADOR RES CO766 shares0.00%2025-12-312026-02-11history
CRWD CROWDSTRIKE HLDGS INC69 shares0.00%2025-12-312026-02-11history
IBIT ISHARES BITCOIN TRUST ETF649 shares0.00%2025-12-312026-02-11history
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VTR VENTAS INC410 shares-93.89%2025-12-312026-02-11history
LITE LUMENTUM HLDGS INC85 shares0.00%2025-12-312026-02-11history
CVLG COVENANT LOGISTICS GROUP INC1.4K shares0.00%2025-12-312026-02-11history
CROWN CASTLE INC CROWN CASTLE INC345 shares-94.66%2025-12-312026-02-11history
WTAI WISDOMTREE TR1.1K shares0.00%2025-12-312026-02-11history
ITW ILLINOIS TOOL WKS INC122 shares0.00%2025-12-312026-02-11history
DAL DELTA AIR LINES INC DEL426 shares0.00%2025-12-312026-02-11history
HP INC HP INC1.3K shares6.94%2025-12-312026-02-11history
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FPX FIRST TR EXCHANGE-TRADED FD177 shares0.00%2025-12-312026-02-11history
XBI SPDR SERIES TRUST236 shares0.00%2025-12-312026-02-11history
SBAC SBA COMMUNICATIONS CORP NEW148 shares-91.37%2025-12-312026-02-11history
VOE VANGUARD INDEX FDS160 shares0.00%2025-12-312026-02-11history
OTIS OTIS WORLDWIDE CORP322 shares0.00%2025-12-312026-02-11history
PH PARKER-HANNIFIN CORP32 shares6.67%2025-12-312026-02-11history
TGT TARGET CORP280 shares-43.20%2025-12-312026-02-11history
SAMG SILVERCREST ASSET MGMT GROUP1.8K shares0.00%2025-12-312026-02-11history
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OXY OCCIDENTAL PETE CORP654 shares0.00%2025-12-312026-02-11history
MYI BLACKROCK MUNIYIELD QUALITY2.5K shares-66.70%2025-12-312026-02-11history
F FORD MTR CO2.0K shares0.00%2025-12-312026-02-11history
IBB ISHARES TR159 shares0.00%2025-12-312026-02-11history
ASML ASML HOLDING N V25 shares-35.90%2025-12-312026-02-11history
RACE FERRARI N V69 shares0.00%2025-12-312026-02-11history
XHE SPDR SERIES TRUST276 shares-0.72%2025-12-312026-02-11history
AME AMETEK INC118 shares0.00%2025-12-312026-02-11history
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WRB BERKLEY W R CORP341 shares0.00%2025-12-312026-02-11history
AZO AUTOZONE INC7 shares0.00%2025-12-312026-02-11history
CINF CINCINNATI FINL CORP144 shares0.00%2025-12-312026-02-11history
DLR DIGITAL RLTY TR INC150 shares-96.76%2025-12-312026-02-11history
FDX FEDEX CORP80 shares-26.61%2025-12-312026-02-11history
TD TORONTO DOMINION BK ONT244 shares0.00%2025-12-312026-02-11history
ROST ROSS STORES INC127 shares0.00%2025-12-312026-02-11history
SO SOUTHERN CO253 shares-1.17%2025-12-312026-02-11history
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VLY VALLEY NATL BANCORP1.8K shares125.00%2025-12-312026-02-11history
AEP AMERICAN ELEC PWR CO INC184 shares0.00%2025-12-312026-02-11history
WELL WELLTOWER INC114 shares-98.69%2025-12-312026-02-11history
SAP SAP SE87 shares0.00%2025-12-312026-02-11history
GLW CORNING INC241 shares0.00%2025-12-312026-02-11history
YUM YUM BRANDS INC136 shares0.00%2025-12-312026-02-11history
PAYX PAYCHEX INC181 shares0.00%2025-12-312026-02-11history
AEE AMEREN CORP203 shares0.00%2025-12-312026-02-11history
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ALC ALCON AG251 shares195.29%2025-12-312026-02-11history
WAT WATERS CORP52 shares0.00%2025-12-312026-02-11history
PSA PUBLIC STORAGE OPER CO75 shares-96.80%2025-12-312026-02-11history
TT TRANE TECHNOLOGIES PLC50 shares0.00%2025-12-312026-02-11history
BUD ANHEUSER BUSCH INBEV SA/NV302 shares0.00%2025-12-312026-02-11history
BIDU BAIDU INC148 shares0.00%2025-12-312026-02-11history
NVO NOVO-NORDISK A S379 shares0.00%2025-12-312026-02-11history
VOT VANGUARD INDEX FDS68 shares-8.11%2025-12-312026-02-11history
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HPE HEWLETT PACKARD ENTERPRISE C771 shares0.00%2025-12-312026-02-11history
AMT AMERICAN TOWER CORP NEW105 shares-98.42%2025-12-312026-02-11history
TER TERADYNE INC96 shares0.00%2025-12-312026-02-11history
AKAM AKAMAI TECHNOLOGIES INC210 shares0.00%2025-12-312026-02-11history
COF CAPITAL ONE FINL CORP75 shares-2.60%2025-12-312026-02-11history
STZ CONSTELLATION BRANDS INC130 shares-26.97%2025-12-312026-02-11history
TFC TRUIST FINL CORP364 shares-22.22%2025-12-312026-02-11history
RJF RAYMOND JAMES FINL INC111 shares0.00%2025-12-312026-02-11history
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VKQ INVESCO MUNICIPAL TRUST1.8K shares0.00%2025-12-312026-02-11history
EQIX EQUINIX INC23 shares-98.41%2025-12-312026-02-11history
SCHW SCHWAB CHARLES CORP174 shares13.73%2025-12-312026-02-11history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD331 shares0.00%2025-12-312026-02-11history
UITB VICTORY PORTFOLIOS II364 sharesnew addition2025-12-312026-02-11history
WCN WASTE CONNECTIONS INC97 shares0.00%2025-12-312026-02-11history
ROP ROPER TECHNOLOGIES INC37 shares-15.91%2025-12-312026-02-11history
PCH POTLATCHDELTIC CORPORATION414 shares0.00%2025-12-312026-02-11history
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UPS UNITED PARCEL SERVICE INC166 shares22.96%2025-12-312026-02-11history
WMB WILLIAMS COS INC272 shares0.00%2025-12-312026-02-11history
GPC GENUINE PARTS CO132 shares32.00%2025-12-312026-02-11history
USMV ISHARES TR172 shares0.00%2025-12-312026-02-11history
AZN ASTRAZENECA PLC176 shares0.00%2025-12-312026-02-11history
CAH CARDINAL HEALTH INC78 shares0.00%2025-12-312026-02-11history
SIG SIGNET JEWELERS LIMITED193 shares0.00%2025-12-312026-02-11history
PPL PPL CORP451 shares-68.92%2025-12-312026-02-11history
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EA ELECTRONIC ARTS INC77 shares-98.08%2025-12-312026-02-11history
AMP AMERIPRISE FINL INC32 shares0.00%2025-12-312026-02-11history
CHD CHURCH & DWIGHT CO INC184 shares20.26%2025-12-312026-02-11history
HII HUNTINGTON INGALLS INDS INC45 shares0.00%2025-12-312026-02-11history
OHI OMEGA HEALTHCARE INVS INC344 shares0.00%2025-12-312026-02-11history
OGN ORGANON & CO2.1K shares0.00%2025-12-312026-02-11history
AVB AVALONBAY CMNTYS INC82 shares-96.12%2025-12-312026-02-11history
EBAY EBAY INC.170 shares25.93%2025-12-312026-02-11history
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SONY SONY GROUP CORP575 shares0.00%2025-12-312026-02-11history
SHEL SHELL PLC200 shares0.00%2025-12-312026-02-11history
CTSH COGNIZANT TECHNOLOGY SOLUTIO177 shares3.51%2025-12-312026-02-11history
TSN TYSON FOODS INC250 shares10.13%2025-12-312026-02-11history
FPE FIRST TR EXCH TRADED FD III800 sharesnew addition2025-12-312026-02-11history
PANW PALO ALTO NETWORKS INC79 shares17.91%2025-12-312026-02-11history
WWD WOODWARD INC47 shares0.00%2025-12-312026-02-11history
HSY HERSHEY CO78 shares0.00%2025-12-312026-02-11history
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HUM HUMANA INC55 shares0.00%2025-12-312026-02-11history
CSL CARLISLE COS INC43 shares0.00%2025-12-312026-02-11history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC160 shares-3.61%2025-12-312026-02-11history
FICO FAIR ISAAC CORP8 shares14.29%2025-12-312026-02-11history
PWR QUANTA SVCS INC32 sharesnew addition2025-12-312026-02-11history
APP APPLOVIN CORP20 shares11.11%2025-12-312026-02-11history
USB US BANCORP DEL250 shares0.00%2025-12-312026-02-11history
CSX CSX CORP371 shares0.00%2025-12-312026-02-11history
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KEYS KEYSIGHT TECHNOLOGIES INC66 shares0.00%2025-12-312026-02-11history
DLTR DOLLAR TREE INC108 shares0.00%2025-12-312026-02-11history
INCY INCYTE CORP132 shares0.00%2025-12-312026-02-11history
WGS GENEDX HOLDINGS CORP100 shares0.00%2025-12-312026-02-11history
HIMS HIMS & HERS HEALTH INC400 sharesnew addition2025-12-312026-02-11history
FTNT FORTINET INC162 shares-10.99%2025-12-312026-02-11history
FOX FOX CORP198 shares0.00%2025-12-312026-02-11history
ADSK AUTODESK INC43 shares16.22%2025-12-312026-02-11history
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MTB M & T BK CORP63 shares-54.35%2025-12-312026-02-11history
REZI RESIDEO TECHNOLOGIES INC360 shares0.00%2025-12-312026-02-11history
D DOMINION ENERGY INC214 shares0.00%2025-12-312026-02-11history
GSIE GOLDMAN SACHS ETF TR291 sharesnew addition2025-12-312026-02-11history
UMAC UNUSUAL MACHS INC979 shares0.00%2025-12-312026-02-11history
IRM IRON MTN INC DEL148 shares-96.59%2025-12-312026-02-11history
BIP BROOKFIELD INFRAST PARTNERS355 shares0.00%2025-12-312026-02-11history
FAST FASTENAL CO306 shares0.00%2025-12-312026-02-11history
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AAL AMERICAN AIRLS GROUP INC800 shares0.00%2025-12-312026-02-11history
CW CURTISS WRIGHT CORP22 shares0.00%2025-12-312026-02-11history
KMI KINDER MORGAN INC DEL441 shares0.00%2025-12-312026-02-11history
VRSN VERISIGN INC48 shares0.00%2025-12-312026-02-11history
TECK TECK RESOURCES LTD240 shares0.00%2025-12-312026-02-11history
PFS PROVIDENT FINL SVCS INC569 shares0.00%2025-12-312026-02-11history
RGA REINSURANCE GRP OF AMERICA I55 shares0.00%2025-12-312026-02-11history
ON ON SEMICONDUCTOR CORP206 shares-42.30%2025-12-312026-02-11history
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CPB THE CAMPBELLS COMPANY400 shares60.00%2025-12-312026-02-11history
UHS UNIVERSAL HLTH SVCS INC51 shares0.00%2025-12-312026-02-11history
GWW WW GRAINGER INC11 shares0.00%2025-12-312026-02-11history
SNOW SNOWFLAKE INC50 shares-20.63%2025-12-312026-02-11history
LH LABCORP HOLDINGS INC43 shares-10.42%2025-12-312026-02-11history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T56 shares0.00%2025-12-312026-02-11history
CQP CHENIERE ENERGY PARTNERS LP200 shares0.00%2025-12-312026-02-11history
SNA SNAP ON INC31 shares0.00%2025-12-312026-02-11history
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EL LAUDER ESTEE COS INC102 shares-5.56%2025-12-312026-02-11history
RGLD ROYAL GOLD INC48 sharesnew addition2025-12-312026-02-11history
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OMC OMNICOM GROUP INC129 shares-96.70%2025-12-312026-02-11history
TTEK TETRA TECH INC NEW310 shares0.00%2025-12-312026-02-11history
SLM SLM CORP381 shares0.00%2025-12-312026-02-11history
AFL AFLAC INC93 shares0.00%2025-12-312026-02-11history
VTRS VIATRIS INC814 shares0.00%2025-12-312026-02-11history
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AUGO AURA MINERALS INC200 sharesnew addition2025-12-312026-02-11history
MET METLIFE INC127 shares0.00%2025-12-312026-02-11history
FI FISERV INC149 shares-18.13%2025-12-312026-02-11history
GNRC GENERAC HLDGS INC73 shares-1.35%2025-12-312026-02-11history
EQT CORP EQT CORP184 shares0.00%2025-12-312026-02-11history
LNG CHENIERE ENERGY INC50 shares-45.65%2025-12-312026-02-11history
DGX QUEST DIAGNOSTICS INC56 shares0.00%2025-12-312026-02-11history
CPT CAMDEN PPTY TR87 shares0.00%2025-12-312026-02-11history
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VWO VANGUARD INTL EQUITY INDEX F178 shares0.00%2025-12-312026-02-11history
FCFS FIRSTCASH HOLDINGS INC60 shares0.00%2025-12-312026-02-11history
HAL HALLIBURTON CO337 shares0.00%2025-12-312026-02-11history
IDXX IDEXX LABS INC14 shares0.00%2025-12-312026-02-11history
AVY AVERY DENNISON CORP52 shares-58.73%2025-12-312026-02-11history
ODFL OLD DOMINION FREIGHT LINE IN60 shares53.85%2025-12-312026-02-11history
PAVE GLOBAL X FDS195 shares0.00%2025-12-312026-02-11history
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GLDM WORLD GOLD TR109 sharesnew addition2025-12-312026-02-11history
LNT ALLIANT ENERGY CORP143 shares0.00%2025-12-312026-02-11history
NCLH NORWEGIAN CRUISE LINE HLDG L416 shares0.00%2025-12-312026-02-11history
RNR RENAISSANCERE HLDGS LTD33 shares0.00%2025-12-312026-02-11history
CMI CUMMINS INC18 shares0.00%2025-12-312026-02-11history
DECK DECKERS OUTDOOR CORP88 shares2833.33%2025-12-312026-02-11history
SLG SL GREEN RLTY CORP198 shares0.00%2025-12-312026-02-11history
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SYY SYSCO CORP123 shares0.00%2025-12-312026-02-11history
CHRW C H ROBINSON WORLDWIDE INC56 shares0.00%2025-12-312026-02-11history
WAB WABTEC42 shares0.00%2025-12-312026-02-11history
DHI D R HORTON INC62 shares0.00%2025-12-312026-02-11history
DSM BNY MELLON STRATEGIC MUN BD1.4K shares0.00%2025-12-312026-02-11history
TOL TOLL BROTHERS INC66 shares0.00%2025-12-312026-02-11history
FITB FIFTH THIRD BANCORP188 shares0.00%2025-12-312026-02-11history
SOCL GLOBAL X FDS160 shares0.00%2025-12-312026-02-11history
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CLF CLEVELAND-CLIFFS INC NEW668 shares0.00%2025-12-312026-02-11history
EPR EPR PPTYS176 shares0.00%2025-12-312026-02-11history
WBS WEBSTER FINL CORP140 shares0.00%2025-12-312026-02-11history
MP MP MATERIALS CORP174 shares0.00%2025-12-312026-02-11history
VBK VANGUARD INDEX FDS29 shares0.00%2025-12-312026-02-11history
VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW644 shares0.00%2025-12-312026-02-11history
SEIC SEI INVTS CO105 shares0.00%2025-12-312026-02-11history
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CMS CMS ENERGY CORP121 shares0.00%2025-12-312026-02-11history
CFG CITIZENS FINL GROUP INC144 shares0.00%2025-12-312026-02-11history
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JKHY HENRY JACK & ASSOC INC45 shares-23.73%2025-12-312026-02-11history
SPOT SPOTIFY TECHNOLOGY S A14 shares55.56%2025-12-312026-02-11history
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GEHC GE HEALTHCARE TECHNOLOGIES I96 shares0.00%2025-12-312026-02-11history
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HLX HELIX ENERGY SOLUTIONS GRP I1.2K shares0.00%2025-12-312026-02-11history
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EXR EXTRA SPACE STORAGE INC59 shares-98.11%2025-12-312026-02-11history
TTWO TAKE-TWO INTERACTIVE SOFTWAR30 shares-98.82%2025-12-312026-02-11history
ZBH ZIMMER BIOMET HOLDINGS INC85 shares-17.48%2025-12-312026-02-11history
NVT NVENT ELECTRIC PLC75 shares0.00%2025-12-312026-02-11history
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EXPE EXPEDIA GROUP INC26 shares0.00%2025-12-312026-02-11history
DVY ISHARES TR52 shares0.00%2025-12-312026-02-11history
TYL TYLER TECHNOLOGIES INC16 shares23.08%2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available