The Analysis of QTR Family Wealth, LLC's Holdings
Currently, QTR Family Wealth, LLC holds 277 types of securities in its portfolio with a total value $227.1M. In the most recent quarter, they have increased their positions in N/A (+35.7K shares, valued at $1.8M), JIII (+29.6K shares, valued at $1.5M), EVLN (+29.9K shares, valued at $1.5M); decreased their positions in BXSL (-56.2K shares, valued at $1.4M), JBBB (-29.9K shares, valued at $1.4M), ADBE (-1.8K shares, valued at $488.1K); initiated new positions in N/A (+35.7K shares, valued at $1.8M), JIII (+29.6K shares, valued at $1.5M), ARCC (+45.9K shares, valued at $917.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC34.8K shares4.57%2025-12-312026-02-13
NVDA NVIDIA CORPORATION48.9K shares-2.68%2025-12-312026-02-13 ALPHABET INC ALPHABET INC22.7K shares1.88%2025-12-312026-02-13 TSLA TESLA INC16.2K shares3.24%2025-12-312026-02-13 MSFT MICROSOFT CORP16.3K shares0.36%2025-12-312026-02-13 ABL ABACUS GLOBAL MGMT INC628.6K shares3.46%2025-12-312026-02-13 AMZN AMAZON COM INC23.8K shares19.72%2025-12-312026-02-13 ALPHABET INC ALPHABET INC14.5K shares7.83%2025-12-312026-02-13 BIOHAVEN LTD BIOHAVEN LTD334.8K shares0.77%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF92.0K shares-2.86%2025-12-312026-02-13 BROADCOM INC BROADCOM INC10.3K shares2.76%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR57.4K shares10.59%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC19.8K shares3.36%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN45.9K shares-12.35%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC22.8K shares8.68%2025-12-312026-02-13 META META PLATFORMS INC4.0K shares5.31%2025-12-312026-02-13 XOM EXXON MOBIL CORP16.6K shares-3.05%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD96.9K shares-36.73%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.7.4K shares1.74%2025-12-312026-02-13 JSI JANUS DETROIT STR TR43.4K shares48.92%2025-12-312026-02-13 COWZ PACER FDS TR34.7K shares-1.48%2025-12-312026-02-13 WMT WALMART INC16.9K shares9.13%2025-12-312026-02-13 EVLN MORGAN STANLEY ETF TRUST38.7K shares337.21%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC5.0K shares-7.61%2025-12-312026-02-13 FIXD FIRST TR EXCHNG TRADED FD VI33.6K shares-6.30%2025-12-312026-02-13 JIII JANUS DETROIT STR TR29.6K sharesnew addition2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD30.3K shares-4.34%2025-12-312026-02-13 CGDG CAPITAL GROUP DIVIDEND GROWE39.6K shares33.69%2025-12-312026-02-13 LLY ELI LILLY & CO1.4K shares11.52%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON6.0K shares5.07%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.0K shares32.12%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD13.0K shares-3.35%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO19.7K shares112.72%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE2.3K shares8.47%2025-12-312026-02-13 CVX CHEVRON CORP NEW6.4K shares-3.92%2025-12-312026-02-13 ORCL ORACLE CORP7.2K shares2.31%2025-12-312026-02-13 QQQE DIREXION SHS ETF TR10.9K shares-13.11%2025-12-312026-02-13 JBBB JANUS DETROIT STR TR23.4K shares-56.07%2025-12-312026-02-13 V VISA INC3.4K shares3.15%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.5K shares5.20%2025-12-312026-02-13 BCRX BIOCRYST PHARMACEUTICALS INC154.1K shares-1.96%2025-12-312026-02-13 MSTR STRATEGY INC7.4K shares20.27%2025-12-312026-02-13 CB CHUBB LIMITED2.9K shares81.91%2025-12-312026-02-13 HD HOME DEPOT INC2.4K shares-19.67%2025-12-312026-02-13 RDVI FIRST TR EXCHANGE-TRADED FD34.7K shares52.18%2025-12-312026-02-13 NFLX NETFLIX INC11.3K shares914.88%2025-12-312026-02-13 ARCC ARES CAPITAL CORP45.9K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP15.9K shares2.96%2025-12-312026-02-13 IVW ISHARES TR7.2K shares-11.91%2025-12-312026-02-13 CSCO CISCO SYS INC10.0K shares2.10%2025-12-312026-02-13 CAT CATERPILLAR INC1.1K shares11.13%2025-12-312026-02-13 FDX FEDEX CORP2.2K shares20.05%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW2.3K shares0.18%2025-12-312026-02-13 TXN TEXAS INSTRS INC3.6K shares-2.36%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO5.1K shares4.07%2025-12-312026-02-13 PSX PHILLIPS 665.0K shares21.15%2025-12-312026-02-13 XJUN FIRST TR EXCHNG TRADED FD VI18.2K shares-2.04%2025-12-312026-02-13 INTC INTEL CORP16.5K shares-2.64%2025-12-312026-02-13 ABBV ABBVIE INC3.5K shares-0.69%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.2K shares41.48%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC4.1K shares6.00%2025-12-312026-02-13 SIZE ISHARES TR4.4K shares-4.29%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC3.0K shares3.57%2025-12-312026-02-13 VRP INVESCO EXCH TRADED FD TR II30.0K shares233.33%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW746 shares14.42%2025-12-312026-02-13 CSM PROSHARES TR9.0K shares-9.86%2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD2.9K shares-6.41%2025-12-312026-02-13 FDL FIRST TR EXCHANGE-TRADED FD14.1K shares-1.87%2025-12-312026-02-13 EIX EDISON INTL10.8K shares108.75%2025-12-312026-02-13 ASCE ALLSPRING EXCHANGE TRADED FU24.5K shares9.51%2025-12-312026-02-13 PCG PG&E CORP41.8K shares73.39%2025-12-312026-02-13 CNC CENTENE CORP DEL16.8K shares170.37%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.1K shares10.59%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC2.9K shares13.10%2025-12-312026-02-13 FIX COMFORT SYS USA INC513 shares37.53%2025-12-312026-02-13 XDEC FIRST TR EXCHNG TRADED FD VI15.6K shares-3.94%2025-12-312026-02-13 CSQ CALAMOS STRATEGIC TOTAL RETU32.3K shares0.14%2025-12-312026-02-13 NEM NEWMONT CORP5.1K shares24.17%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC6.4K shares56.72%2025-12-312026-02-13 VPU VANGUARD WORLD FD3.1K shares-3.21%2025-12-312026-02-13 EQWL INVESCO EXCHANGE TRADED FD T4.8K shares-11.93%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL18.7K shares-10.12%2025-12-312026-02-13 PGR PROGRESSIVE CORP2.9K shares20.73%2025-12-312026-02-13 VOE VANGUARD INDEX FDS2.9K shares-2.85%2025-12-312026-02-13 LOW LOWES COS INC2.0K shares-9.30%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI4.1K shares-26.30%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.0K shares-29.39%2025-12-312026-02-13 EFAV ISHARES TR5.9K shares-3.56%2025-12-312026-02-13 GEV GE VERNOVA INC693 shares84.80%2025-12-312026-02-13 FTI TECHNIPFMC PLC8.7K shares9.05%2025-12-312026-02-13 WELL WELLTOWER INC2.6K shares0.54%2025-12-312026-02-13 AMAT APPLIED MATLS INC1.6K shares2.68%2025-12-312026-02-13 XMAR FIRST TR EXCHNG TRADED FD VI12.7K shares-5.04%2025-12-312026-02-13 SNDK SANDISK CORP909 sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.6K shares3.11%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.8K shares-16.09%2025-12-312026-02-13 NOBL PROSHARES TR4.3K shares-46.58%2025-12-312026-02-13 TJX TJX COS INC NEW3.1K shares61.77%2025-12-312026-02-13 F FORD MTR CO34.9K shares61.91%2025-12-312026-02-13 COP CONOCOPHILLIPS4.4K shares17.06%2025-12-312026-02-13 CMI CUMMINS INC797 shares-3.04%2025-12-312026-02-13 RTX RTX CORPORATION2.4K shares-6.51%2025-12-312026-02-13 VLO VALERO ENERGY CORP2.3K shares-0.17%2025-12-312026-02-13 GM GENERAL MTRS CO5.8K shares-8.95%2025-12-312026-02-13 ABNB AIRBNB INC3.8K shares40.04%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.9K shares-25.99%2025-12-312026-02-13 ONON ON HLDG AG10.0K shares-0.74%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP2.1K shares108.61%2025-12-312026-02-13 MS MORGAN STANLEY2.5K shares14.35%2025-12-312026-02-13 FXH FIRST TR EXCHANGE TRADED FD3.8K shares-3.22%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC6.8K sharesnew addition2025-12-312026-02-13 WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-02-13 TGT TARGET CORP3.7K sharesnew addition2025-12-312026-02-13 VSDA VICTORY PORTFOLIOS II7.2K shares-4.12%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS550 shares36.48%2025-12-312026-02-13 ABT ABBOTT LABS3.7K shares10.33%2025-12-312026-02-13 DIS DISNEY WALT CO3.7K shares28.98%2025-12-312026-02-13 QCOM QUALCOMM INC2.9K shares-7.12%2025-12-312026-02-13 IEFA ISHARES TR4.1K shares-4.73%2025-12-312026-02-13 PEP PEPSICO INC2.4K shares-38.73%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares5.30%2025-12-312026-02-13 T AT&T INC14.4K shares-3.50%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS1.3K shares3.34%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW2.6K sharesnew addition2025-12-312026-02-13 IHDG WISDOMTREE TR7.6K shares-6.10%2025-12-312026-02-13 CIEN CIENA CORP1.3K sharesnew addition2025-12-312026-02-13 QDPL PACER FDS TR8.9K shares0.33%2025-12-312026-02-13 MO ALTRIA GROUP INC5.8K shares-2.99%2025-12-312026-02-13 SLB SLB LIMITED7.4K shares-23.88%2025-12-312026-02-13 INCY INCYTE CORP3.7K shares3.70%2025-12-312026-02-13 CRM SALESFORCE INC1.9K shares1.28%2025-12-312026-02-13 RSPS INVESCO EXCHANGE TRADED FD T11.2K shares-5.52%2025-12-312026-02-13 XISE FIRST TR EXCHNG TRADED FD VI12.0K shares-14.27%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC2.1K shares-26.80%2025-12-312026-02-13 XSEP FIRST TR EXCHNG TRADED FD VI8.4K shares-0.71%2025-12-312026-02-13 NCDL NUVEEN CHURCHILL DIRECT LEND25.6K shares25.73%2025-12-312026-02-13 HON HONEYWELL INTL INC1.5K shares49.70%2025-12-312026-02-13 FAD FIRST TR EXCHANGE-TRADED ALP2.1K shares0.82%2025-12-312026-02-13 AMGN AMGEN INC968 shares10.00%2025-12-312026-02-13 BIIB BIOGEN INC1.9K shares5.23%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC1.2K shares-2.75%2025-12-312026-02-13 SYK STRYKER CORPORATION960 shares16.79%2025-12-312026-02-13 FYX FIRST TR EXCHANGE-TRADED ALP2.8K shares-3.68%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD4.7K shares-4.72%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC4.6K shares-7.20%2025-12-312026-02-13 MCD MCDONALDS CORP1.0K shares26.06%2025-12-312026-02-13 NTRA NATERA INC1.6K shares28.19%2025-12-312026-02-13 FAST FASTENAL CO7.2K shares-0.57%2025-12-312026-02-13 MLI MUELLER INDS INC2.8K shares35.47%2025-12-312026-02-13 IAT ISHARES TR5.3K shares-4.45%2025-12-312026-02-13 IPKW INVESCO EXCH TRADED FD TR II5.5K shares-2.52%2025-12-312026-02-13 EME EMCOR GROUP INC418 sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC8.5K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC2.2K shares7.55%2025-12-312026-02-13 TXT TEXTRON INC3.4K sharesnew addition2025-12-312026-02-13 RBLX ROBLOX CORP4.5K shares0.38%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.0K shares-1.08%2025-12-312026-02-13 XIDE FIRST TR EXCHNG TRADED FD VI10.4K shares0.00%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC2.3K shares56.45%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC698 shares27.84%2025-12-312026-02-13 NEE NEXTERA ENERGY INC3.4K sharesnew addition2025-12-312026-02-13 ICOW PACER FDS TR7.3K shares4.25%2025-12-312026-02-13 HAL HALLIBURTON CO9.1K shares8.24%2025-12-312026-02-13 CGIE CAPITAL GROUP INTERNATIONAL8.4K shares18.84%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL4.1K shares10.48%2025-12-312026-02-13 FV FIRST TR EXCHANGE TRADED FD4.6K shares-0.50%2025-12-312026-02-13 KO COCA COLA CO3.9K shares2.46%2025-12-312026-02-13 CCL CARNIVAL CORP9.0K sharesnew addition2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE6.5K shares-1.03%2025-12-312026-02-13 ILMN ILLUMINA INC2.5K sharesnew addition2025-12-312026-02-13 PKG PACKAGING CORP AMER1.2K shares-2.42%2025-12-312026-02-13 DHR DANAHER CORPORATION1.3K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP1.1K sharesnew addition2025-12-312026-02-13 AMP AMERIPRISE FINL INC571 sharesnew addition2025-12-312026-02-13 TER TERADYNE INC938 sharesnew addition2025-12-312026-02-13 OVL LISTED FDS TR5.2K shares-38.09%2025-12-312026-02-13 ADBE ADOBE INC1.0K shares-63.97%2025-12-312026-02-13 ADI ANALOG DEVICES INC840 sharesnew addition2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC683 sharesnew addition2025-12-312026-02-13 IWF ISHARES TR593 shares-6.91%2025-12-312026-02-13 OMC OMNICOM GROUP INC3.7K sharesnew addition2025-12-312026-02-13 CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-13 EXAS EXACT SCIENCES CORP2.6K sharesnew addition2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC2.7K shares-9.11%2025-12-312026-02-13 VUG VANGUARD INDEX FDS564 shares-3.42%2025-12-312026-02-13 BAB INVESCO EXCH TRADED FD TR II9.7K shares-3.32%2025-12-312026-02-13 MMM 3M CO1.5K shares-5.11%2025-12-312026-02-13 BWA BORGWARNER INC4.9K shares-5.14%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION4.0K sharesnew addition2025-12-312026-02-13 STERIS PLC STERIS PLC1.1K shares13.09%2025-12-312026-02-13 IWD ISHARES TR1.2K shares-0.43%2025-12-312026-02-13 PFE PFIZER INC9.4K shares-13.21%2025-12-312026-02-13 REGL PROSHARES TR2.8K shares-2.14%2025-12-312026-02-13 IWV ISHARES TR650 sharesnew addition2025-12-312026-02-13 DE DEERE & CO429 sharesnew addition2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC1.4K sharesnew addition2025-12-312026-02-13 TPR TAPESTRY INC1.6K shares-18.04%2025-12-312026-02-13 SBUX STARBUCKS CORP2.6K shares-1.87%2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP4.4K sharesnew addition2025-12-312026-02-13 TEM TEMPUS AI INC4.5K shares-13.15%2025-12-312026-02-13 VTRS VIATRIS INC15.6K shares0.13%2025-12-312026-02-13 EFA ISHARES TR2.4K shares-1.45%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC4.1K sharesnew addition2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC1.4K sharesnew addition2025-12-312026-02-13 MKTX MARKETAXESS HLDGS INC1.4K sharesnew addition2025-12-312026-02-13 NYT NEW YORK TIMES CO3.4K sharesnew addition2025-12-312026-02-13 XNOV FIRST TR EXCHNG TRADED FD VI6.4K shares-27.09%2025-12-312026-02-13 HIMU BLACKROCK ETF TRUST II4.9K shares1.17%2025-12-312026-02-13 GTLB GITLAB INC7.6K sharesnew addition2025-12-312026-02-13 FMB FIRST TR EXCH TRADED FD III4.6K shares0.89%2025-12-312026-02-13 LINDE PLC LINDE PLC518 shares-17.25%2025-12-312026-02-13 CME CME GROUP INC775 shares-9.25%2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.6K sharesnew addition2025-12-312026-02-13 SF STIFEL FINL CORP1.9K sharesnew addition2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP346 shares-11.73%2025-12-312026-02-13 CENCORA INC CENCORA INC658 shares-0.90%2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.1K shares4.55%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC2.3K sharesnew addition2025-12-312026-02-13 VTR VENTAS INC2.8K sharesnew addition2025-12-312026-02-13 BBY BEST BUY INC3.4K shares0.89%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR1.6K shares98.65%2025-12-312026-02-13 GLD SPDR GOLD TR497 shares-25.04%2025-12-312026-02-13 MELI MERCADOLIBRE INC113 shares-0.88%2025-12-312026-02-13 ES EVERSOURCE ENERGY3.3K shares7.25%2025-12-312026-02-13 ESTC ELASTIC N V3.6K sharesnew addition2025-12-312026-02-13 BA BOEING CO935 sharesnew addition2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC3.0K sharesnew addition2025-12-312026-02-13 LYFT LYFT INC13.3K shares-11.74%2025-12-312026-02-13 TSN TYSON FOODS INC3.5K sharesnew addition2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC3.3K sharesnew addition2025-12-312026-02-13 EXEL EXELIXIS INC5.2K sharesnew addition2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP1.9K sharesnew addition2025-12-312026-02-13 PNFP PINNACLE FINL PARTNERS INC2.2K sharesnew addition2025-12-312026-02-13 SMH VANECK ETF TRUST540 shares-12.48%2025-12-312026-02-13 APP APPLOVIN CORP462 shares-11.32%2025-12-312026-02-13 DOV DOVER CORP951 sharesnew addition2025-12-312026-02-13 DHI D R HORTON INC1.3K sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP3.9K sharesnew addition2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC778 sharesnew addition2025-12-312026-02-13 JHG JANUS HENDERSON GROUP PLC4.4K sharesnew addition2025-12-312026-02-13 IQV IQVIA HLDGS INC1.2K shares6.81%2025-12-312026-02-13 ROST ROSS STORES INC1.1K sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC1.1K shares-46.21%2025-12-312026-02-13 PLD PROLOGIS INC.1.5K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW1.5K sharesnew addition2025-12-312026-02-13 ADT ADT INC DEL25.5K shares-20.41%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC217 sharesnew addition2025-12-312026-02-13 IWM ISHARES TR770 shares-56.13%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC695 sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC2.2K shares-12.77%2025-12-312026-02-13 ORI OLD REP INTL CORP4.8K shares-10.76%2025-12-312026-02-13 USMV ISHARES TR2.1K sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO1.0K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC1.2K shares-26.31%2025-12-312026-02-13 HYT BLACKROCK CORPOR HI YLD FD I16.3K shares-6.61%2025-12-312026-02-13 MPW MEDICAL PPTYS TRUST INC11.9K shares10.41%2025-12-312026-02-13 ATON ALPHATON CAPITAL CORP19.3K shares0.00%2025-12-312026-02-13 AGL AGILON HEALTH INC14.8K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available