The Analysis of Radnor Capital Management, LLC's Holdings
Currently, Radnor Capital Management, LLC holds 311 types of securities in its portfolio with a total value $673.8M. In the most recent quarter, they have increased their positions in N/A (+11.9K shares, valued at $2.3M), AMZN (+9.0K shares, valued at $2.1M), N/A (+18.0K shares, valued at $1.2M); decreased their positions in N/A (-3.8K shares, valued at $1.3M), PYPL (-21.5K shares, valued at $1.3M), GEV (-1.9K shares, valued at $1.2M); initiated new positions in N/A (+18.0K shares, valued at $1.2M), TXT (+13.1K shares, valued at $1.1M), TECH (+18.9K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC73.7K shares0.13%2025-12-312026-02-06
AZO AUTOZONE INC5.5K shares0.52%2025-12-312026-02-06 XOM EXXON MOBIL CORP149.0K shares-2.39%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.55.2K shares-1.57%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS60.0K shares-4.49%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO37.4K shares-0.81%2025-12-312026-02-06 MSFT MICROSOFT CORP27.0K shares0.56%2025-12-312026-02-06 LLY ELI LILLY & CO9.7K shares-3.40%2025-12-312026-02-06 ALPHABET INC ALPHABET INC31.5K shares0.82%2025-12-312026-02-06 EMR EMERSON ELEC CO70.5K shares-0.70%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE28.9K shares7.21%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON42.8K shares-4.35%2025-12-312026-02-06 GEV GE VERNOVA INC13.5K shares-12.08%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP83.0K shares-1.89%2025-12-312026-02-06 WMT WALMART INC72.1K shares-0.06%2025-12-312026-02-06 WSM WILLIAMS SONOMA INC44.3K shares-1.39%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC82.0K shares1.03%2025-12-312026-02-06 AFL AFLAC INC64.8K shares-0.70%2025-12-312026-02-06 DCI DONALDSON INC68.5K shares-2.02%2025-12-312026-02-06 AMZN AMAZON COM INC26.0K shares53.09%2025-12-312026-02-06 MMM 3M CO34.8K shares-3.06%2025-12-312026-02-06 ABBV ABBVIE INC24.0K shares-4.08%2025-12-312026-02-06 V VISA INC15.2K shares24.98%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP14.9K shares4.20%2025-12-312026-02-06 CB CHUBB LIMITED15.3K shares-3.16%2025-12-312026-02-06 CAT CATERPILLAR INC8.3K shares-0.60%2025-12-312026-02-06 GLW CORNING INC50.2K shares8.61%2025-12-312026-02-06 QCOM QUALCOMM INC25.6K shares-5.63%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO78.4K shares2.33%2025-12-312026-02-06 SYK STRYKER CORPORATION11.9K shares-2.65%2025-12-312026-02-06 ALPHABET INC ALPHABET INC13.2K shares-0.04%2025-12-312026-02-06 WM WASTE MGMT INC DEL18.2K shares0.00%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC16.2K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC49.7K shares-2.97%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC27.6K shares-4.65%2025-12-312026-02-06 DY DYCOM INDS INC11.2K shares-18.12%2025-12-312026-02-06 AON PLC AON PLC10.6K shares-0.28%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO26.1K shares-2.25%2025-12-312026-02-06 RTX RTX CORPORATION20.2K shares-3.66%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO70.0K shares0.00%2025-12-312026-02-06 FIS FIDELITY NATL INFORMATION SV52.4K shares1.54%2025-12-312026-02-06 EQT CORP EQT CORP64.8K shares0.26%2025-12-312026-02-06 CW CURTISS WRIGHT CORP6.1K shares-18.77%2025-12-312026-02-06 AMP AMERIPRISE FINL INC6.8K shares-0.37%2025-12-312026-02-06 CVX CHEVRON CORP NEW21.7K shares-3.56%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC20.2K shares0.00%2025-12-312026-02-06 DIS DISNEY WALT CO27.4K shares-2.14%2025-12-312026-02-06 IWF ISHARES TR6.4K shares-0.74%2025-12-312026-02-06 KO COCA COLA CO43.0K shares-0.08%2025-12-312026-02-06 GMED GLOBUS MED INC34.1K shares3.03%2025-12-312026-02-06 CORPAY INC CORPAY INC9.9K shares-4.21%2025-12-312026-02-06 ADBE ADOBE INC8.4K shares39.02%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC534 shares0.56%2025-12-312026-02-06 ILMN ILLUMINA INC21.8K shares0.32%2025-12-312026-02-06 CMCSA COMCAST CORP NEW94.5K shares-14.36%2025-12-312026-02-06 HD HOME DEPOT INC8.1K shares0.43%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN10.8K shares-2.26%2025-12-312026-02-06 PEP PEPSICO INC19.3K shares-1.49%2025-12-312026-02-06 IWM ISHARES TR11.1K shares3.63%2025-12-312026-02-06 ENB ENBRIDGE INC57.0K shares-5.60%2025-12-312026-02-06 LOW LOWES COS INC11.2K shares-3.85%2025-12-312026-02-06 ULTA ULTA BEAUTY INC4.4K shares0.00%2025-12-312026-02-06 DLTR DOLLAR TREE INC21.7K shares-0.37%2025-12-312026-02-06 DB DEUTSCHE BANK A G68.4K shares-1.44%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC21.9K shares-13.06%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY7.4K shares-2.12%2025-12-312026-02-06 MO ALTRIA GROUP INC44.2K shares68.71%2025-12-312026-02-06 CVS CVS HEALTH CORP31.9K shares-0.67%2025-12-312026-02-06 VB VANGUARD INDEX FDS9.8K shares-12.18%2025-12-312026-02-06 NEM NEWMONT CORP25.2K shares17.63%2025-12-312026-02-06 IBP INSTALLED BLDG PRODS INC9.7K shares0.00%2025-12-312026-02-06 UNP UNION PAC CORP10.8K shares-0.69%2025-12-312026-02-06 PSTG PURE STORAGE INC36.7K shares2.08%2025-12-312026-02-06 ABT ABBOTT LABS19.3K shares0.00%2025-12-312026-02-06 PWR QUANTA SVCS INC5.7K shares-2.98%2025-12-312026-02-06 UHS UNIVERSAL HLTH SVCS INC11.0K shares0.00%2025-12-312026-02-06 BN BROOKFIELD CORP52.1K shares47.84%2025-12-312026-02-06 CR CRANE COMPANY13.0K shares0.00%2025-12-312026-02-06 USB US BANCORP DEL43.4K shares-3.72%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP26.9K shares-0.65%2025-12-312026-02-06 MS MORGAN STANLEY12.7K shares0.00%2025-12-312026-02-06 AMGN AMGEN INC6.9K shares6.31%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC54.1K shares-1.99%2025-12-312026-02-06 EVR EVERCORE INC6.5K shares0.00%2025-12-312026-02-06 CBRE CBRE GROUP INC13.6K shares0.00%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C87.7K shares-3.09%2025-12-312026-02-06 VIK VIKING HOLDINGS LTD29.1K shares3.55%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC9.9K shares-9.18%2025-12-312026-02-06 BA BOEING CO9.1K shares2.58%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO23.7K shares0.00%2025-12-312026-02-06 PFE PFIZER INC78.5K shares-8.20%2025-12-312026-02-06 SPHR SPHERE ENTERTAINMENT CO20.4K shares-3.89%2025-12-312026-02-06 PAYX PAYCHEX INC17.0K shares2.28%2025-12-312026-02-06 AVAV AEROVIRONMENT INC7.9K shares0.84%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR2.8K shares1.05%2025-12-312026-02-06 BWXT BWX TECHNOLOGIES INC10.6K shares0.19%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC1.3K shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC25.8K shares-2.13%2025-12-312026-02-06 WST WEST PHARMACEUTICAL SVSC INC6.0K shares130.59%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC40.1K shares-2.34%2025-12-312026-02-06 JAZZ JAZZ PHARMACEUTICALS PLC9.0K shares9.23%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC4.6K shares0.00%2025-12-312026-02-06 FHI FEDERATED HERMES INC28.7K shares-1.54%2025-12-312026-02-06 AYI ACUITY INC4.1K shares0.00%2025-12-312026-02-06 NFG NATIONAL FUEL GAS CO18.4K shares0.00%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC12.9K shares-0.77%2025-12-312026-02-06 WEX WEX INC9.6K shares2.79%2025-12-312026-02-06 MCD MCDONALDS CORP4.7K shares-0.62%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP4.8K shares-7.26%2025-12-312026-02-06 TTEK TETRA TECH INC NEW40.0K shares-12.28%2025-12-312026-02-06 GRMN GARMIN LTD6.6K shares-0.75%2025-12-312026-02-06 GNRC GENERAC HLDGS INC9.7K shares-1.37%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC13.3K shares-4.83%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC15.2K shares0.00%2025-12-312026-02-06 HQY HEALTHEQUITY INC14.4K shares130.22%2025-12-312026-02-06 RRC RANGE RES CORP35.9K shares2.87%2025-12-312026-02-06 ORCL ORACLE CORP6.5K shares-13.70%2025-12-312026-02-06 NEE NEXTERA ENERGY INC15.6K shares-2.48%2025-12-312026-02-06 MMS MAXIMUS INC14.3K shares-0.17%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.4K shares3.64%2025-12-312026-02-06 LKQ LKQ CORP39.9K shares0.00%2025-12-312026-02-06 TTC TORO CO15.2K shares-4.40%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC2.5K shares5.87%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC18.0K sharesnew addition2025-12-312026-02-06 JBL JABIL INC5.1K shares-1.54%2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE49.1K shares-8.76%2025-12-312026-02-06 EFA ISHARES TR12.1K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS3.5K shares0.00%2025-12-312026-02-06 IWR ISHARES TR12.0K shares0.00%2025-12-312026-02-06 TXT TEXTRON INC13.1K sharesnew addition2025-12-312026-02-06 T AT&T INC45.7K shares-2.50%2025-12-312026-02-06 BFH BREAD FINANCIAL HOLDINGS INC15.1K shares0.00%2025-12-312026-02-06 MSGE MADISON SQUARE GARDEN ENTMT20.7K shares-0.48%2025-12-312026-02-06 TD TORONTO DOMINION BK ONT11.8K shares-0.63%2025-12-312026-02-06 ASML ASML HOLDING N V1.0K shares-11.11%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND CORPORATI3.9K shares205.93%2025-12-312026-02-06 APH AMPHENOL CORP NEW8.2K shares0.00%2025-12-312026-02-06 TECH BIO-TECHNE CORP18.9K sharesnew addition2025-12-312026-02-06 PEN PENUMBRA INC3.5K sharesnew addition2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.9K shares4.69%2025-12-312026-02-06 D DOMINION ENERGY INC18.5K shares-0.75%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP1.9K shares-4.53%2025-12-312026-02-06 ROST ROSS STORES INC5.8K shares-1.03%2025-12-312026-02-06 META META PLATFORMS INC1.6K shares1.96%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.9K shares-56.50%2025-12-312026-02-06 BNS BANK NOVA SCOTIA HALIFAX13.3K shares-6.02%2025-12-312026-02-06 EXC EXELON CORP22.4K shares-5.48%2025-12-312026-02-06 FTNT FORTINET INC12.2K shares0.00%2025-12-312026-02-06 CHWY CHEWY INC28.9K shares0.00%2025-12-312026-02-06 BKV BKV CORP35.1K shares26.32%2025-12-312026-02-06 FDX FEDEX CORP3.3K shares-12.75%2025-12-312026-02-06 SPGI S&P GLOBAL INC1.8K shares0.00%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW5.1K shares0.00%2025-12-312026-02-06 COP CONOCOPHILLIPS10.0K shares-1.63%2025-12-312026-02-06 ASO ACADEMY SPORTS & OUTDOORS IN18.1K shares0.00%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP7.7K shares20.24%2025-12-312026-02-06 RMD RESMED INC3.7K shares0.00%2025-12-312026-02-06 HSIC HENRY SCHEIN INC11.4K shares0.00%2025-12-312026-02-06 XYL XYLEM INC6.3K shares0.00%2025-12-312026-02-06 AMG AFFILIATED MANAGERS GROUP IN3.0K shares0.00%2025-12-312026-02-06 RPM RPM INTL INC7.9K shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP1.7K shares-36.65%2025-12-312026-02-06 GDX VANECK ETF TRUST9.5K shares0.00%2025-12-312026-02-06 TJX TJX COS INC NEW5.2K shares-5.45%2025-12-312026-02-06 TRP TC ENERGY CORP14.5K shares-3.97%2025-12-312026-02-06 TGT TARGET CORP8.1K shares-8.67%2025-12-312026-02-06 SBUX STARBUCKS CORP9.4K shares-14.57%2025-12-312026-02-06 NVS NOVARTIS AG5.7K shares0.00%2025-12-312026-02-06 LCII LCI INDS6.5K shares0.00%2025-12-312026-02-06 EOG EOG RES INC7.5K shares-5.50%2025-12-312026-02-06 IVV ISHARES TR1.1K shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I9.5K shares-2.13%2025-12-312026-02-06 BRO BROWN & BROWN INC9.6K shares58.88%2025-12-312026-02-06 FDS FACTSET RESH SYS INC2.6K shares8.92%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.00%2025-12-312026-02-06 TXN TEXAS INSTRS INC4.3K shares-6.46%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS12.0K shares0.00%2025-12-312026-02-06 WDFC WD 40 CO3.8K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC3.7K shares-9.21%2025-12-312026-02-06 WFC WELLS FARGO CO NEW7.7K shares-16.91%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC12.9K shares-9.82%2025-12-312026-02-06 EXPD EXPEDITORS INTL WASH INC4.6K shares0.00%2025-12-312026-02-06 CME CME GROUP INC2.5K shares11.94%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC2.7K shares-22.58%2025-12-312026-02-06 SF STIFEL FINL CORP5.3K shares0.00%2025-12-312026-02-06 PPG PPG INDS INC6.5K shares-9.71%2025-12-312026-02-06 CSL CARLISLE COS INC2.1K shares0.00%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F12.4K shares0.00%2025-12-312026-02-06 SLB SLB LIMITED17.1K shares-22.13%2025-12-312026-02-06 LFUS LITTELFUSE INC2.6K shares0.47%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC10.9K shares-66.36%2025-12-312026-02-06 GDXJ VANECK ETF TRUST5.6K shares0.00%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC7.6K shares0.00%2025-12-312026-02-06 RL RALPH LAUREN CORP1.8K shares7.19%2025-12-312026-02-06 SHEL SHELL PLC8.6K shares-6.51%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO8.0K shares0.00%2025-12-312026-02-06 HP INC HP INC27.9K shares-31.12%2025-12-312026-02-06 THO THOR INDS INC6.0K shares0.00%2025-12-312026-02-06 USMV ISHARES TR6.4K shares0.00%2025-12-312026-02-06 SOLV SOLVENTUM CORP7.4K shares0.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC4.8K shares0.00%2025-12-312026-02-06 TPR TAPESTRY INC4.3K shares-12.24%2025-12-312026-02-06 DOW DOW INC23.4K shares-6.68%2025-12-312026-02-06 DVA DAVITA INC4.8K shares0.00%2025-12-312026-02-06 BAX BAXTER INTL INC28.5K shares-29.14%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC3.0K shares0.00%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR18.2K shares0.00%2025-12-312026-02-06 VFC V F CORP32.4K shares12.52%2025-12-312026-02-06 ITT INC ITT INC3.0K shares0.00%2025-12-312026-02-06 YUM YUM BRANDS INC3.4K shares0.00%2025-12-312026-02-06 IJH ISHARES TR7.9K shares19.04%2025-12-312026-02-06 FHN FIRST HORIZON CORPORATION21.4K shares-16.39%2025-12-312026-02-06 FI FISERV INC7.5K shares0.00%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP4.9K shares0.00%2025-12-312026-02-06 MTH MERITAGE HOMES CORP7.5K shares-60.74%2025-12-312026-02-06 BDX BECTON DICKINSON & CO2.5K shares-5.55%2025-12-312026-02-06 VALE VALE S A36.5K shares-0.41%2025-12-312026-02-06 LOPE GRAND CANYON ED INC2.8K shares0.00%2025-12-312026-02-06 BHP BHP GROUP LTD7.6K shares0.00%2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC3.3K shares-50.26%2025-12-312026-02-06 LNG CHENIERE ENERGY INC2.3K sharesnew addition2025-12-312026-02-06 ITOT ISHARES TR3.0K shares0.00%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO1.4K shares-12.78%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2025-12-312026-02-06 CAH CARDINAL HEALTH INC2.1K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP7.9K shares0.00%2025-12-312026-02-06 CWI SPDR INDEX SHS FDS12.0K shares0.00%2025-12-312026-02-06 SNA SNAP ON INC1.3K shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.0K shares1.01%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW2.4K shares-0.21%2025-12-312026-02-06 PRI PRIMERICA INC1.6K shares0.00%2025-12-312026-02-06 DHR DANAHER CORPORATION1.8K shares-15.29%2025-12-312026-02-06 VEEV VEEVA SYS INC1.8K shares0.00%2025-12-312026-02-06 ZD ZIFF DAVIS INC11.5K shares0.00%2025-12-312026-02-06 VO VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC1.0K shares0.00%2025-12-312026-02-06 J JACOBS SOLUTIONS INC3.0K shares0.00%2025-12-312026-02-06 IJR ISHARES TR3.3K shares23.27%2025-12-312026-02-06 CRS CARPENTER TECHNOLOGY CORP1.2K shares0.00%2025-12-312026-02-06 SJM SMUCKER J M CO3.9K shares0.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC1.4K shares0.00%2025-12-312026-02-06 BROS DUTCH BROS INC6.3K shares1.13%2025-12-312026-02-06 IEFA ISHARES TR4.2K shares-39.34%2025-12-312026-02-06 OVV OVINTIV INC9.4K shares-0.84%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP3.9K shares0.00%2025-12-312026-02-06 SO SOUTHERN CO4.2K shares0.00%2025-12-312026-02-06 ONON ON HLDG AG7.8K shares0.00%2025-12-312026-02-06 SYY SYSCO CORP4.8K shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP3.9K shares-3.47%2025-12-312026-02-06 IWP ISHARES TR2.5K shares0.00%2025-12-312026-02-06 EAT BRINKER INTL INC2.3K shares0.00%2025-12-312026-02-06 VTHR VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-12-312026-02-06 AVY AVERY DENNISON CORP1.8K shares0.00%2025-12-312026-02-06 CNC CENTENE CORP DEL7.9K shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC743 shares0.00%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS IN1.4K shares0.00%2025-12-312026-02-06 OGN ORGANON & CO43.3K shares0.00%2025-12-312026-02-06 OMC OMNICOM GROUP INC3.7K shares-9.76%2025-12-312026-02-06 CLX CLOROX CO DEL2.9K shares-12.08%2025-12-312026-02-06 AME AMETEK INC1.4K shares0.00%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS3.7K shares-38.06%2025-12-312026-02-06 IWO ISHARES TR870 shares0.00%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS3.5K shares-44.12%2025-12-312026-02-06 DEO DIAGEO PLC3.2K shares-63.48%2025-12-312026-02-06 DE DEERE & CO582 shares0.00%2025-12-312026-02-06 COIN COINBASE GLOBAL INC1.2K shares26.06%2025-12-312026-02-06 PINS PINTEREST INC10.3K shares-58.70%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2025-12-312026-02-06 NTR NUTRIEN LTD4.2K shares-3.89%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR10.8K shares0.00%2025-12-312026-02-06 ZBH ZIMMER BIOMET HOLDINGS INC2.8K shares0.00%2025-12-312026-02-06 EFV ISHARES TR3.6K shares0.00%2025-12-312026-02-06 MEG MONTROSE ENVIRONMENTAL GROUP10.2K shares0.00%2025-12-312026-02-06 DORM DORMAN PRODS INC2.0K shares0.00%2025-12-312026-02-06 ECL ECOLAB INC925 shares0.00%2025-12-312026-02-06 HSY HERSHEY CO1.3K shares0.00%2025-12-312026-02-06 IFF INTERNATIONAL FLAVORS&FRAGRA3.5K shares-8.83%2025-12-312026-02-06 PSX PHILLIPS 661.8K shares-2.71%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC403 sharesnew addition2025-12-312026-02-06 IJK ISHARES TR2.4K shares0.00%2025-12-312026-02-06 ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-02-06 SLV ISHARES SILVER TR3.5K shares-63.16%2025-12-312026-02-06 OC OWENS CORNING NEW2.0K shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION4.2K shares0.00%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC1.3K shares0.00%2025-12-312026-02-06 PPL PPL CORP6.2K shares-6.43%2025-12-312026-02-06 IDV ISHARES TR5.3K sharesnew addition2025-12-312026-02-06 CNI CANADIAN NATL RY CO2.1K sharesnew addition2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR6.3K shares0.00%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC1.3K shares0.00%2025-12-312026-02-06 PBR PETROLEO BRASILEIRO SA PETRO16.3K shares-58.52%2025-12-312026-02-06 MATV MATIV HOLDINGS INC10.0K shares0.00%2025-12-312026-02-06 MLSS MILESTONE SCIENTIFIC INC15.0K shares-51.61%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available