The Analysis of Red Spruce Capital, LLC's Holdings
Currently, Red Spruce Capital, LLC holds 93 types of securities in its portfolio with a total value $250.8M. In the most recent quarter, they have increased their positions in BSCP (+568.3K shares, valued at $11.1M), GLW (+2.3K shares, valued at $201.7K), GPN (+2.2K shares, valued at $170.7K); decreased their positions in BSCR (-185.2K shares, valued at $3.8M), BSCQ (-102.9K shares, valued at $2.0M), BSCT (-117.3K shares, valued at $2.0M); initiated new positions in GLW (+2.3K shares, valued at $201.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSCP Invesco BulletShares 2025 Corporate Bond ETF600.2K shares1782.70%2025-12-312026-01-06
BSCQ Invesco BulletShares 2026 Corporate Bond ETF522.7K shares-16.45%2025-12-312026-01-06 ABBV AbbVie Inc. Common Stock44.3K shares-0.25%2025-12-312026-01-06 AMAT Applied Materials, Inc. - Common Stock30.5K shares1.67%2025-12-312026-01-06 ASML ASML Holding N.V. - New York Registry Shares6.7K shares-3.66%2025-12-312026-01-06 MSFT Microsoft Corporation - Common Stock14.7K shares0.76%2025-12-312026-01-06 BSCR Invesco BulletShares 2027 Corporate Bond ETF317.6K shares-36.83%2025-12-312026-01-06 META Meta Platforms, Inc. - Class A Common Stock9.2K shares1.94%2025-12-312026-01-06 MDB MongoDB, Inc. - Class A Common Stock13.3K shares-2.99%2025-12-312026-01-06 PYPL PayPal Holdings, Inc. - Common Stock83.1K shares0.70%2025-12-312026-01-06 LLY Eli Lilly and Company Common Stock4.2K shares-1.40%2025-12-312026-01-06 WWD Woodward, Inc. - Common Stock14.3K shares-1.38%2025-12-312026-01-06 SCHW Charles Schwab Corporation (The) Common Stock42.4K shares1.99%2025-12-312026-01-06 MLM Martin Marietta Materials, Inc. Common Stock6.7K shares1.97%2025-12-312026-01-06 EMR Emerson Electric Company Common Stock31.2K shares-3.29%2025-12-312026-01-06 BSCS Invesco BulletShares 2028 Corporate Bond ETF201.7K shares-33.29%2025-12-312026-01-06 JCI Johnson Controls International plc Ordinary Share30.7K shares1.74%2025-12-312026-01-06 SNOW Snowflake Inc. Class A Common Stock16.6K shares-2.87%2025-12-312026-01-06 DAL Delta Air Lines, Inc. Common Stock52.3K shares2.07%2025-12-312026-01-06 TXRH Texas Roadhouse, Inc. - Common Stock21.8K shares2.12%2025-12-312026-01-06 BLK BlackRock, Inc. Common Stock3.3K shares2.12%2025-12-312026-01-06 ABT Abbott Laboratories Common Stock27.7K shares-1.29%2025-12-312026-01-06 ZS Zscaler, Inc. - Common Stock13.3K shares-1.34%2025-12-312026-01-06 VZ Verizon Communications Inc. Common Stock70.1K shares-2.07%2025-12-312026-01-06 LAD Lithia Motors, Inc. Common Stock8.1K shares2.90%2025-12-312026-01-06 JNJ Johnson & Johnson Common Stock12.8K shares2.70%2025-12-312026-01-06 AWK American Water Works Company, Inc. Common Stock19.2K shares2.84%2025-12-312026-01-06 NBIX Neurocrine Biosciences, Inc. - Common Stock17.2K shares-1.23%2025-12-312026-01-06 IBM International Business Machines Corporation Common Stock8.0K shares2.32%2025-12-312026-01-06 ABNB Airbnb, Inc. - Class A Common Stock17.4K shares2.01%2025-12-312026-01-06 NOC Northrop Grumman Corporation Common Stock4.0K shares3.67%2025-12-312026-01-06 H Hyatt Hotels Corporation Class A Common Stock13.1K shares5.26%2025-12-312026-01-06 J Jacobs Solutions Inc. Common Stock15.1K shares3.19%2025-12-312026-01-06 NNN NNN REIT, Inc. Common Stock49.5K shares3.02%2025-12-312026-01-06 MSM MSC Industrial Direct Company, Inc. Common Stock23.3K shares3.44%2025-12-312026-01-06 GPN Global Payments Inc. Common Stock22.7K shares10.74%2025-12-312026-01-06 XOM Exxon Mobil Corporation Common Stock14.3K shares1.83%2025-12-312026-01-06 ONON On Holding AG Class A Ordinary Shares36.3K shares-0.55%2025-12-312026-01-06 SBUX Starbucks Corporation - Common Stock20.0K shares-0.58%2025-12-312026-01-06 CMCSA Comcast Corporation - Class A Common Stock51.4K shares3.12%2025-12-312026-01-06 SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)20.7K shares1.83%2025-12-312026-01-06 TREX Trex Company, Inc. Common Stock42.8K shares-25.03%2025-12-312026-01-06 CSGP CoStar Group, Inc. - Common Stock21.9K shares-9.10%2025-12-312026-01-06 AVB AvalonBay Communities, Inc. Common Stock7.9K shares-0.26%2025-12-312026-01-06 BSCT Invesco BulletShares 2029 Corporate Bond ETF81.9K shares-58.88%2025-12-312026-01-06 OLED Universal Display Corporation - Common Stock11.3K shares-1.84%2025-12-312026-01-06 GO Grocery Outlet Holding Corp. - Common Stock128.8K shares1.52%2025-12-312026-01-06 NVDA NVIDIA Corporation - Common Stock6.5K shares-3.71%2025-12-312026-01-06 CVX Chevron Corporation Common Stock7.8K shares2.55%2025-12-312026-01-06 V Visa Inc.3.2K shares0.00%2025-12-312026-01-06 TAP Molson Coors Beverage Company Class B Common Stock23.2K shares-1.92%2025-12-312026-01-06 AMD Advanced Micro Devices, Inc. - Common Stock5.0K shares0.00%2025-12-312026-01-06 INTU Intuit Inc. - Common Stock1.6K shares0.00%2025-12-312026-01-06 IDXX IDEXX Laboratories, Inc. - Common Stock1.6K shares-0.82%2025-12-312026-01-06 AMBA Ambarella, Inc. - Ordinary Shares14.6K shares-2.56%2025-12-312026-01-06 WCN Waste Connections, Inc. Common Shares5.4K shares-0.81%2025-12-312026-01-06 ROL Rollins, Inc. Common Stock15.7K shares0.00%2025-12-312026-01-06 CAG ConAgra Brands, Inc. Common Stock54.2K shares-0.96%2025-12-312026-01-06 IWV iShares Russell 3000 ETF2.3K shares-2.29%2025-12-312026-01-06 PFF iShares Preferred and Income Securities ETF25.7K shares19.50%2025-12-312026-01-06 SPGI S&P Global Inc. Common Stock1.4K shares0.00%2025-12-312026-01-06 TSLA Tesla, Inc. - Common Stock1.6K shares-3.01%2025-12-312026-01-06 STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.37.1K shares10.90%2025-12-312026-01-06 ROP Roper Technologies, Inc. - Common Stock1.5K shares-1.60%2025-12-312026-01-06 TYL Tyler Technologies, Inc. Common Stock1.1K shares0.00%2025-12-312026-01-06 CORZ Core Scientific, Inc. - Common Stock33.1K shares-0.24%2025-12-312026-01-06 PH Parker-Hannifin Corporation Common Stock536 shares0.00%2025-12-312026-01-06 BSCU Invesco BulletShares 2030 Corporate Bond ETF26.3K shares-65.11%2025-12-312026-01-06 SYK Stryker Corporation Common Stock1.2K shares0.00%2025-12-312026-01-06 AAPL Apple Inc. - Common Stock1.4K shares0.00%2025-12-312026-01-06 CTAS Cintas Corporation - Common Stock2.0K shares0.00%2025-12-312026-01-06 CW Curtiss-Wright Corporation Common Stock605 shares0.00%2025-12-312026-01-06 TMO Thermo Fisher Scientific Inc Common Stock504 shares0.00%2025-12-312026-01-06 VTI Vanguard Total Stock Market ETF842 shares6.72%2025-12-312026-01-06 AJG Arthur J. Gallagher & Co. Common Stock1.1K shares0.00%2025-12-312026-01-06 ISRG Intuitive Surgical, Inc. - Common Stock466 shares-8.81%2025-12-312026-01-06 SCHB Schwab U.S. Broad Market ETF9.5K shares0.00%2025-12-312026-01-06 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF2.2K shares0.00%2025-12-312026-01-06 VUG Vanguard Growth ETF427 shares0.00%2025-12-312026-01-06 GLW Corning Incorporated Common Stock2.3K sharesnew addition2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available