The Analysis of Purkiss Capital Advisors LLC's Holdings
Currently, Purkiss Capital Advisors LLC holds 165 types of securities in its portfolio with a total value $213.3M. In the most recent quarter, they have increased their positions in GEV (+1.8K shares, valued at $1.2M), N/A (+12.1K shares, valued at $980.9K), IQLT (+19.0K shares, valued at $863.3K); decreased their positions in N/A (-1.8K shares, valued at $900.2K), N/A (-2.1K shares, valued at $717.1K), XLF (-10.4K shares, valued at $569.1K); initiated new positions in GEV (+1.8K shares, valued at $1.2M), CRWV (+10.1K shares, valued at $723.3K), E (+18.3K shares, valued at $695.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC48.1K shares-2.09%2025-12-312026-02-04
MSFT MICROSOFT CORP17.9K shares-0.03%2025-12-312026-02-04 NVDA NVIDIA CORPORATION30.4K shares-4.36%2025-12-312026-02-04 BROADCOM INC BROADCOM INC16.3K shares-11.25%2025-12-312026-02-04 ALPHABET INC ALPHABET INC17.6K shares-9.31%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.13.3K shares0.91%2025-12-312026-02-04 AMZN AMAZON COM INC17.9K shares-5.35%2025-12-312026-02-04 ALPHABET INC ALPHABET INC12.2K shares-4.77%2025-12-312026-02-04 GLD SPDR GOLD TR7.3K shares0.30%2025-12-312026-02-04 MA MASTERCARD INCORPORATED5.0K shares0.85%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON13.5K shares-1.41%2025-12-312026-02-04 V VISA INC8.0K shares0.10%2025-12-312026-02-04 IQLT ISHARES TR59.5K shares46.86%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC4.2K shares-7.24%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC12.9K shares2.02%2025-12-312026-02-04 HELO J P MORGAN EXCHANGE TRADED F35.4K shares7.68%2025-12-312026-02-04 SDY SPDR SERIES TRUST16.5K shares-0.87%2025-12-312026-02-04 GUNR FLEXSHARES TR48.5K shares-6.57%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO36.6K shares0.00%2025-12-312026-02-04 FTEC FIDELITY COVINGTON TRUST8.2K shares-7.06%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR2.7K shares0.19%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR12.5K shares86.20%2025-12-312026-02-04 RTX RTX CORPORATION9.6K shares0.25%2025-12-312026-02-04 VTI VANGUARD INDEX FDS5.2K shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP NEW11.2K shares18.95%2025-12-312026-02-04 BAC BANK AMERICA CORP28.5K shares-6.91%2025-12-312026-02-04 WMT WALMART INC13.1K shares0.75%2025-12-312026-02-04 STLD STEEL DYNAMICS INC8.5K shares-0.02%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.6K shares-6.59%2025-12-312026-02-04 WELL WELLTOWER INC7.3K shares2.23%2025-12-312026-02-04 LAMR LAMAR ADVERTISING CO NEW10.7K shares0.31%2025-12-312026-02-04 VTV VANGUARD INDEX FDS6.8K shares-2.78%2025-12-312026-02-04 NEE NEXTERA ENERGY INC16.0K shares-8.23%2025-12-312026-02-04 META META PLATFORMS INC1.9K shares-28.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD3.9K shares2.04%2025-12-312026-02-04 GEV GE VERNOVA INC1.8K sharesnew addition2025-12-312026-02-04 PG PROCTER AND GAMBLE CO7.9K shares-3.01%2025-12-312026-02-04 CAT CATERPILLAR INC1.9K shares-11.19%2025-12-312026-02-04 HD HOME DEPOT INC3.1K shares-5.17%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC4.8K shares-3.67%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC8.6K shares-5.39%2025-12-312026-02-04 TSLA TESLA INC2.2K shares-5.78%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN3.7K shares-1.20%2025-12-312026-02-04 ABBV ABBVIE INC4.1K shares-0.17%2025-12-312026-02-04 HON HONEYWELL INTL INC4.8K shares-4.34%2025-12-312026-02-04 LLY ELI LILLY & CO853 shares-5.43%2025-12-312026-02-04 EFA ISHARES TR9.2K shares0.00%2025-12-312026-02-04 MO ALTRIA GROUP INC15.1K shares-0.77%2025-12-312026-02-04 LINDE PLC LINDE PLC2.0K shares-1.18%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS5.8K shares0.22%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC3.9K shares163.85%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC5.1K shares-2.52%2025-12-312026-02-04 QCOM QUALCOMM INC4.7K shares-10.44%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP910 shares-10.17%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC7.9K shares0.00%2025-12-312026-02-04 VGK VANGUARD INTL EQUITY INDEX F9.3K shares8.44%2025-12-312026-02-04 CRWV COREWEAVE INC10.1K sharesnew addition2025-12-312026-02-04 OKE ONEOK INC NEW9.8K shares-20.29%2025-12-312026-02-04 E ENI S P A18.3K sharesnew addition2025-12-312026-02-04 WST WEST PHARMACEUTICAL SVSC INC2.5K shares0.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE2.2K shares4.27%2025-12-312026-02-04 XOM EXXON MOBIL CORP5.6K shares-7.64%2025-12-312026-02-04 MCD MCDONALDS CORP2.2K shares-12.03%2025-12-312026-02-04 PSX PHILLIPS 665.0K shares-0.79%2025-12-312026-02-04 VO VANGUARD INDEX FDS2.2K shares3.02%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW3.5K shares0.17%2025-12-312026-02-04 EMXC ISHARES INC8.6K shares-2.83%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC1.6K shares0.00%2025-12-312026-02-04 FDIS FIDELITY COVINGTON TRUST6.1K shares-20.82%2025-12-312026-02-04 SBUX STARBUCKS CORP7.1K shares-2.39%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.2K shares0.16%2025-12-312026-02-04 IXJ ISHARES TR5.8K shares-2.83%2025-12-312026-02-04 IJJ ISHARES TR4.3K shares-1.82%2025-12-312026-02-04 AVAV AEROVIRONMENT INC2.3K shares82.41%2025-12-312026-02-04 DVY ISHARES TR3.9K shares-10.79%2025-12-312026-02-04 NFLX NETFLIX INC5.5K shares871.73%2025-12-312026-02-04 DXJ WISDOMTREE TR3.5K shares0.08%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR9.3K shares-52.82%2025-12-312026-02-04 ITA ISHARES TR2.3K shares0.21%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2025-12-312026-02-04 VGT VANGUARD WORLD FD660 shares0.00%2025-12-312026-02-04 HSBC HSBC HLDGS PLC6.3K shares10.77%2025-12-312026-02-04 CB CHUBB LIMITED1.6K shares0.06%2025-12-312026-02-04 FI FISERV INC7.1K shares0.00%2025-12-312026-02-04 VLO VALERO ENERGY CORP2.8K shares-27.03%2025-12-312026-02-04 RIO RIO TINTO PLC5.5K shares5.96%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC7.7K shares-0.78%2025-12-312026-02-04 IVV ISHARES TR622 shares14.76%2025-12-312026-02-04 IWM ISHARES TR1.7K shares-9.25%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2025-12-312026-02-04 PEP PEPSICO INC2.8K shares-9.29%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR9.1K shares104.16%2025-12-312026-02-04 MS MORGAN STANLEY2.1K shares0.72%2025-12-312026-02-04 CENCORA INC CENCORA INC1.1K shares-5.64%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC280 shares0.00%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR3.0K shares-2.66%2025-12-312026-02-04 FIDU FIDELITY COVINGTON TRUST4.2K shares5.40%2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR4.5K shares-3.21%2025-12-312026-02-04 BP BP PLC9.9K shares0.31%2025-12-312026-02-04 BWXT BWX TECHNOLOGIES INC2.0K shares5.32%2025-12-312026-02-04 TJX TJX COS INC NEW2.2K shares0.27%2025-12-312026-02-04 SYK STRYKER CORPORATION967 shares0.00%2025-12-312026-02-04 ADBE ADOBE INC951 shares-23.12%2025-12-312026-02-04 IHF ISHARES TR6.9K shares-38.68%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC1.6K shares0.38%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L10.2K shares0.61%2025-12-312026-02-04 ADI ANALOG DEVICES INC1.2K shares0.26%2025-12-312026-02-04 KO COCA COLA CO4.6K shares0.07%2025-12-312026-02-04 ET ENERGY TRANSFER L P19.0K shares0.94%2025-12-312026-02-04 INTU INTUIT472 shares0.00%2025-12-312026-02-04 CMI CUMMINS INC612 shares-0.33%2025-12-312026-02-04 ORCL ORACLE CORP1.6K shares8.91%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR2.0K shares-1.28%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR2.0K shares-1.21%2025-12-312026-02-04 ASML ASML HOLDING N V278 shares-43.27%2025-12-312026-02-04 DHR DANAHER CORPORATION1.3K shares-2.56%2025-12-312026-02-04 FNCL FIDELITY COVINGTON TRUST3.8K shares-11.13%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO3.7K shares-7.49%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC2.8K shares-3.22%2025-12-312026-02-04 ARCC ARES CAPITAL CORP14.1K shares8.41%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR2.4K shares93.74%2025-12-312026-02-04 ALL ALLSTATE CORP1.4K shares0.00%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST6.0K shares0.17%2025-12-312026-02-04 CW CURTISS WRIGHT CORP503 shares0.00%2025-12-312026-02-04 LOW LOWES COS INC1.1K shares-30.31%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC2.0K shares0.00%2025-12-312026-02-04 IWB ISHARES TR733 shares0.00%2025-12-312026-02-04 RSPT INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC515 shares-44.02%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP2.5K shares-44.80%2025-12-312026-02-04 SHEL SHELL PLC3.5K shares0.03%2025-12-312026-02-04 FTNT FORTINET INC3.2K shares0.00%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR9.4K shares0.01%2025-12-312026-02-04 SPYG SPDR SERIES TRUST2.4K shares6.85%2025-12-312026-02-04 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-12-312026-02-04 QUAL ISHARES TR1.2K shares0.16%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS3.9K shares11.93%2025-12-312026-02-04 AMGN AMGEN INC748 shares0.00%2025-12-312026-02-04 CEF SPROTT ASSET MANAGEMENT LP5.3K sharesnew addition2025-12-312026-02-04 PRTA PROTHENA CORP PLC25.1K shares-1.18%2025-12-312026-02-04 PWR QUANTA SVCS INC565 shares0.00%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F1.6K shares-3.84%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC257 shares0.39%2025-12-312026-02-04 EUFN ISHARES TR6.1K sharesnew addition2025-12-312026-02-04 GIS GENERAL MLS INC4.9K shares0.00%2025-12-312026-02-04 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-02-04 HII HUNTINGTON INGALLS INDS INC623 sharesnew addition2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR350 shares0.00%2025-12-312026-02-04 LYG LLOYDS BANKING GROUP PLC39.3K shares0.00%2025-12-312026-02-04 FUTY FIDELITY COVINGTON TRUST3.7K shares-4.81%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-02-04 ECL ECOLAB INC768 shares0.00%2025-12-312026-02-04 CELG.R BRISTOL-MYERS SQUIBB CO26.4K 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