The Analysis of Rossmore Private Capital's Holdings
Currently, Rossmore Private Capital holds 331 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IBMO (+1.4M shares, valued at $36.7M), N/A (+20.1K shares, valued at $7.0M), VBIL (+85.2K shares, valued at $6.4M); decreased their positions in CMCSA (-17.7K shares, valued at $530.4K), BMY (-6.7K shares, valued at $362.2K), EME (-430 shares, valued at $263.1K); initiated new positions in VBIL (+85.2K shares, valued at $6.4M), IDEV (+10.9K shares, valued at $900.5K), VTEI (+7.0K shares, valued at $705.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOM EXXON MOBIL CORP537.3K shares8.46%2025-12-312026-02-05
IVV ISHARES TR87.6K shares8.05%2025-12-312026-02-05 AAPL APPLE INC211.6K shares3.61%2025-12-312026-02-05 MSFT MICROSOFT CORP98.1K shares5.29%2025-12-312026-02-05 CVX CHEVRON CORP NEW270.7K shares9.25%2025-12-312026-02-05 IBMO ISHARES TR1.4M shares12211.92%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.101.4K shares7.97%2025-12-312026-02-05 ALPHABET INC ALPHABET INC93.1K shares17.69%2025-12-312026-02-05 AMZN AMAZON COM INC107.4K shares15.14%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS395.6K shares15.45%2025-12-312026-02-05 BROADCOM INC BROADCOM INC68.8K shares41.25%2025-12-312026-02-05 LLY ELI LILLY & CO20.9K shares1.20%2025-12-312026-02-05 ALPHABET INC ALPHABET INC70.2K shares4.61%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON100.8K shares16.84%2025-12-312026-02-05 NVDA NVIDIA CORPORATION83.6K shares12.34%2025-12-312026-02-05 RTX RTX CORPORATION76.2K shares6.55%2025-12-312026-02-05 VB VANGUARD INDEX FDS52.3K shares12.16%2025-12-312026-02-05 V VISA INC37.2K shares11.96%2025-12-312026-02-05 IEFA ISHARES TR141.9K shares10.14%2025-12-312026-02-05 VO VANGUARD INDEX FDS43.6K shares10.20%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN48.8K shares1.27%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL16 shares6.67%2025-12-312026-02-05 HD HOME DEPOT INC34.9K shares23.67%2025-12-312026-02-05 WMT WALMART INC96.0K shares41.66%2025-12-312026-02-05 IJH ISHARES TR160.5K shares10.59%2025-12-312026-02-05 ABBV ABBVIE INC46.3K shares11.02%2025-12-312026-02-05 IJR ISHARES TR84.0K shares13.78%2025-12-312026-02-05 MA MASTERCARD INCORPORATED16.0K shares6.01%2025-12-312026-02-05 IWR ISHARES TR89.6K shares14.66%2025-12-312026-02-05 IWM ISHARES TR33.3K shares17.48%2025-12-312026-02-05 DE DEERE & CO16.7K shares10.56%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS94.5K shares14.46%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR10.5K shares34.15%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO48.7K shares23.72%2025-12-312026-02-05 SYK STRYKER CORPORATION19.6K shares12.17%2025-12-312026-02-05 MCK MCKESSON CORP8.1K shares-0.76%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW7.6K shares11.76%2025-12-312026-02-05 VBIL VANGUARD INSTL INDEX FD85.2K sharesnew addition2025-12-312026-02-05 CSCO CISCO SYS INC81.9K shares17.43%2025-12-312026-02-05 AZN ASTRAZENECA PLC66.4K shares2.77%2025-12-312026-02-05 ABT ABBOTT LABS47.9K shares7.10%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP11.8K shares3.52%2025-12-312026-02-05 META META PLATFORMS INC8.6K shares62.97%2025-12-312026-02-05 ASML ASML HOLDING N V5.2K shares18.36%2025-12-312026-02-05 KO COCA COLA CO76.0K shares-0.97%2025-12-312026-02-05 PEP PEPSICO INC34.7K shares15.53%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC12.6K shares74.05%2025-12-312026-02-05 HON HONEYWELL INTL INC24.6K shares16.84%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP46.7K shares68.53%2025-12-312026-02-05 MS MORGAN STANLEY26.1K shares4.62%2025-12-312026-02-05 TSLA TESLA INC10.0K shares-3.01%2025-12-312026-02-05 IVW ISHARES TR36.2K shares33.32%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC24.1K shares51.36%2025-12-312026-02-05 MCD MCDONALDS CORP14.5K shares5.11%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC24.6K shares-3.09%2025-12-312026-02-05 IBDV ISHARES TR178.0K shares45.46%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC13.2K shares-0.08%2025-12-312026-02-05 EMR EMERSON ELEC CO28.7K shares12.50%2025-12-312026-02-05 TGT TARGET CORP38.4K shares-4.66%2025-12-312026-02-05 IBDU ISHARES TR157.7K shares43.05%2025-12-312026-02-05 IBDT ISHARES TR139.4K shares54.00%2025-12-312026-02-05 NEE NEXTERA ENERGY INC43.1K shares1.61%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP11.5K shares29.13%2025-12-312026-02-05 NKE NIKE INC50.0K shares15.84%2025-12-312026-02-05 IBDW ISHARES TR149.1K shares54.88%2025-12-312026-02-05 JMST J P MORGAN EXCHANGE TRADED F60.7K shares19.47%2025-12-312026-02-05 ADBE ADOBE INC8.6K shares6.74%2025-12-312026-02-05 TJX TJX COS INC NEW18.3K shares8.85%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC4.7K shares7.77%2025-12-312026-02-05 CAT CATERPILLAR INC4.8K shares13.13%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC50.1K shares0.68%2025-12-312026-02-05 GLD SPDR GOLD TR6.7K shares61.54%2025-12-312026-02-05 UNP UNION PAC CORP11.0K shares3.30%2025-12-312026-02-05 IBDS ISHARES TR102.7K shares22.44%2025-12-312026-02-05 CRM SALESFORCE INC9.2K shares40.82%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS8.2K shares5.22%2025-12-312026-02-05 VTI VANGUARD INDEX FDS7.1K shares4.40%2025-12-312026-02-05 MMM 3M CO14.9K shares0.00%2025-12-312026-02-05 MCO MOODYS CORP4.5K shares0.00%2025-12-312026-02-05 IBDR ISHARES TR94.6K shares21.79%2025-12-312026-02-05 IWB ISHARES TR6.1K shares0.00%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC42.6K shares18.91%2025-12-312026-02-05 WFC WELLS FARGO CO NEW22.8K shares0.00%2025-12-312026-02-05 IWF ISHARES TR4.4K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORP10.6K shares9.97%2025-12-312026-02-05 IBDX ISHARES TR80.3K shares52.00%2025-12-312026-02-05 VUG VANGUARD INDEX FDS4.1K shares-0.05%2025-12-312026-02-05 JHML JOHN HANCOCK EXCHANGE TRADED23.6K shares-0.84%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC6.4K shares38.75%2025-12-312026-02-05 FEUS FLEXSHARES TR25.1K shares59.96%2025-12-312026-02-05 CVS CVS HEALTH CORP23.5K shares20.42%2025-12-312026-02-05 AMGN AMGEN INC5.7K shares26.72%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC8.5K shares62.03%2025-12-312026-02-05 EFA ISHARES TR18.3K shares22.11%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F32.7K shares18.53%2025-12-312026-02-05 COP CONOCOPHILLIPS18.5K shares-1.50%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP14.8K shares0.00%2025-12-312026-02-05 IWP ISHARES TR12.3K shares126.82%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS11.1K shares0.00%2025-12-312026-02-05 MO ALTRIA GROUP INC26.4K shares0.47%2025-12-312026-02-05 BA BOEING CO7.1K shares10.89%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC6.2K shares52.08%2025-12-312026-02-05 DHR DANAHER CORPORATION6.7K shares12.34%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP17.9K shares-3.72%2025-12-312026-02-05 CFA VICTORY PORTFOLIOS II16.7K shares-1.07%2025-12-312026-02-05 LOW LOWES COS INC6.3K shares8.32%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO18.9K shares5.58%2025-12-312026-02-05 LINDE PLC LINDE PLC3.5K shares2.19%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC1.7K shares17.62%2025-12-312026-02-05 ET ENERGY TRANSFER L P90.0K shares0.00%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW8.2K shares-10.58%2025-12-312026-02-05 SBUX STARBUCKS CORP16.5K shares1.50%2025-12-312026-02-05 DIS DISNEY WALT CO12.0K shares6.25%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR56.1K shares0.00%2025-12-312026-02-05 CME CME GROUP INC4.8K shares0.00%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS14.6K shares0.06%2025-12-312026-02-05 BAC BANK AMERICA CORP23.2K shares-5.59%2025-12-312026-02-05 IWV ISHARES TR3.2K shares4.99%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC227 shares10.73%2025-12-312026-02-05 NVO NOVO-NORDISK A S23.7K shares3.04%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC4.9K shares19.50%2025-12-312026-02-05 KVUE KENVUE INC68.7K shares24.04%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP4.8K shares0.00%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC3.0K shares0.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC6.3K shares80.29%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP10.6K shares0.09%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR7.3K shares100.00%2025-12-312026-02-05 BP BP PLC30.3K shares31.92%2025-12-312026-02-05 GAL SSGA ACTIVE ETF TR21.0K shares2.56%2025-12-312026-02-05 IBTG ISHARES TR45.4K shares226.54%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS4.7K shares0.02%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP11.7K shares1.95%2025-12-312026-02-05 STT STATE STR CORP7.9K shares66.70%2025-12-312026-02-05 JHMM JOHN HANCOCK EXCHANGE TRADED15.4K shares0.00%2025-12-312026-02-05 IBMR ISHARES TR38.7K shares289.22%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF18.8K shares34.60%2025-12-312026-02-05 EEM ISHARES TR17.1K shares-4.42%2025-12-312026-02-05 IDEV ISHARES TR10.9K sharesnew addition2025-12-312026-02-05 INKM SSGA ACTIVE ETF TR27.0K shares-0.48%2025-12-312026-02-05 BHP BHP GROUP LTD14.7K shares-10.72%2025-12-312026-02-05 AFL AFLAC INC8.0K shares0.00%2025-12-312026-02-05 CB CHUBB LIMITED2.8K shares-0.36%2025-12-312026-02-05 IBMQ ISHARES TR33.8K shares89.13%2025-12-312026-02-05 CSX CSX CORP23.7K shares0.00%2025-12-312026-02-05 BDX BECTON DICKINSON & CO4.4K shares38.00%2025-12-312026-02-05 IR INGERSOLL RAND INC10.6K shares71.55%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO2.2K shares10.69%2025-12-312026-02-05 TXN TEXAS INSTRS INC4.6K shares18.17%2025-12-312026-02-05 IBTH ISHARES TR35.2K shares290.38%2025-12-312026-02-05 NFLX NETFLIX INC8.4K shares1211.77%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP8.2K shares37.18%2025-12-312026-02-05 IGSB ISHARES TR14.7K shares0.04%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP878 shares18.17%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE2.4K shares12.14%2025-12-312026-02-05 T AT&T INC28.7K shares0.36%2025-12-312026-02-05 HYGV FLEXSHARES TR17.4K shares-0.57%2025-12-312026-02-05 VTEI VANGUARD MUN BD FDS7.0K sharesnew addition2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC2.1K shares-1.07%2025-12-312026-02-05 EOG EOG RES INC6.6K shares-17.44%2025-12-312026-02-05 TFC TRUIST FINL CORP14.1K shares-0.21%2025-12-312026-02-05 PAYX PAYCHEX INC6.1K shares78.76%2025-12-312026-02-05 SPYV SPDR SERIES TRUST12.1K shares51.18%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION12.9K shares1.47%2025-12-312026-02-05 PFE PFIZER INC26.8K shares-20.44%2025-12-312026-02-05 AVY AVERY DENNISON CORP3.7K shares100.00%2025-12-312026-02-05 SDY SPDR SERIES TRUST4.7K shares5.56%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN4.1K shares-0.07%2025-12-312026-02-05 NVS NOVARTIS AG4.7K shares2.16%2025-12-312026-02-05 PKG PACKAGING CORP AMER3.1K shares7.24%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC1.1K shares13.33%2025-12-312026-02-05 NYXH NYXOAH S A132.7K shares0.00%2025-12-312026-02-05 IEMG ISHARES INC9.4K shares19.25%2025-12-312026-02-05 ITOT ISHARES TR4.1K shares-0.60%2025-12-312026-02-05 ESGV VANGUARD WORLD FD5.0K shares-29.08%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares13.89%2025-12-312026-02-05 APH AMPHENOL CORP NEW4.3K sharesnew addition2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC4.8K shares0.00%2025-12-312026-02-05 ALLE ALLEGION PLC3.4K shares93.49%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO9.9K shares-40.40%2025-12-312026-02-05 CENCORA INC CENCORA INC1.5K shares81.48%2025-12-312026-02-05 ARKK ARK ETF TR6.8K shares9.34%2025-12-312026-02-05 GILD GILEAD SCIENCES INC4.2K shares5.02%2025-12-312026-02-05 ADSK AUTODESK INC1.7K shares0.00%2025-12-312026-02-05 EME EMCOR GROUP INC820 shares-34.40%2025-12-312026-02-05 DSI ISHARES TR3.9K shares0.00%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP841 shares31.20%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC1.6K shares0.00%2025-12-312026-02-05 SHEL SHELL PLC6.3K shares-2.32%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW2.5K shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC11.3K shares-8.48%2025-12-312026-02-05 WM WASTE MGMT INC DEL2.1K shares-9.15%2025-12-312026-02-05 DEO DIAGEO PLC5.3K shares-1.87%2025-12-312026-02-05 HYG ISHARES TR5.5K shares3.85%2025-12-312026-02-05 PSX PHILLIPS 663.3K shares4.39%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC3.0K shares0.00%2025-12-312026-02-05 ACWI ISHARES TR2.9K shares0.00%2025-12-312026-02-05 VXUS VANGUARD STAR FDS5.3K shares72.93%2025-12-312026-02-05 IBMS ISHARES TR15.3K shares81.79%2025-12-312026-02-05 LNG CHENIERE ENERGY INC2.0K shares0.00%2025-12-312026-02-05 FETH FIDELITY ETHEREUM FD13.1K sharesnew addition2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC2.1K shares0.00%2025-12-312026-02-05 FUTY FIDELITY COVINGTON TRUST6.9K shares0.00%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR11.6K shares0.00%2025-12-312026-02-05 AWK AMERICAN WTR WKS CO INC NEW2.9K shares20.21%2025-12-312026-02-05 DTEC ALPS ETF TR7.5K shares38.89%2025-12-312026-02-05 GEV GE VERNOVA INC559 shares2.76%2025-12-312026-02-05 MPC MARATHON PETE CORP2.1K shares0.00%2025-12-312026-02-05 IWN ISHARES TR1.9K shares101.81%2025-12-312026-02-05 MKC MCCORMICK & CO INC5.0K shares0.00%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC750 shares0.00%2025-12-312026-02-05 QDEF FLEXSHARES TR4.1K shares13.89%2025-12-312026-02-05 VOE VANGUARD INDEX FDS1.8K shares1363.20%2025-12-312026-02-05 ADI ANALOG DEVICES INC1.2K shares0.00%2025-12-312026-02-05 QBTS D-WAVE QUANTUM INC11.9K shares0.00%2025-12-312026-02-05 IBDY ISHARES TR11.9K shares3.76%2025-12-312026-02-05 AMAT APPLIED MATLS INC1.2K shares0.00%2025-12-312026-02-05 SRE SEMPRA3.4K shares3.38%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC1.4K shares2.74%2025-12-312026-02-05 FLOT ISHARES TR5.8K sharesnew addition2025-12-312026-02-05 YUM YUM BRANDS INC2.0K shares-23.11%2025-12-312026-02-05 VHT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-05 AZO AUTOZONE INC86 sharesnew addition2025-12-312026-02-05 CDL VICTORY PORTFOLIOS II4.2K shares100.00%2025-12-312026-02-05 REGL PROSHARES TR3.4K shares0.00%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-02-05 IWO ISHARES TR864 shares275.65%2025-12-312026-02-05 HSY HERSHEY CO1.5K shares0.00%2025-12-312026-02-05 MUB ISHARES TR2.5K shares100.00%2025-12-312026-02-05 SO SOUTHERN CO3.0K shares0.00%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS N V1.2K shares0.00%2025-12-312026-02-05 LYB LYONDELLBASELL INDUSTRIES N6.0K shares0.00%2025-12-312026-02-05 J JACOBS SOLUTIONS INC1.9K shares0.00%2025-12-312026-02-05 VBK VANGUARD INDEX FDS833 shares-0.24%2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-12-312026-02-05 IBMP ISHARES TR9.7K shares391.72%2025-12-312026-02-05 QCOM QUALCOMM INC1.4K shares0.00%2025-12-312026-02-05 TECH BIO-TECHNE CORP4.0K shares0.00%2025-12-312026-02-05 INDA ISHARES TR4.2K shares34.78%2025-12-312026-02-05 GIS GENERAL MLS INC4.8K shares-7.62%2025-12-312026-02-05 ALL ALLSTATE CORP1.1K sharesnew addition2025-12-312026-02-05 IONQ IONQ INC5.0K shares0.00%2025-12-312026-02-05 GSK PLC GSK PLC4.5K sharesnew addition2025-12-312026-02-05 PYPL PAYPAL HLDGS INC3.8K shares3.54%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC1.2K shares-9.14%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS2.6K sharesnew addition2025-12-312026-02-05 RWR SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-02-05 SJM SMUCKER J M CO2.3K shares0.00%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2025-12-312026-02-05 ZTS ZOETIS INC1.7K shares17.53%2025-12-312026-02-05 CLX CLOROX CO DEL2.1K shares0.00%2025-12-312026-02-05 PWR QUANTA SVCS INC503 sharesnew addition2025-12-312026-02-05 VTV VANGUARD INDEX FDS1.1K shares2675.00%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.5K sharesnew addition2025-12-312026-02-05 ZNOV INNOVATOR ETFS TRUST7.7K sharesnew addition2025-12-312026-02-05 AGG ISHARES TR2.0K shares34.57%2025-12-312026-02-05 FBIN FORTUNE BRANDS INNOVATIONS I4.0K shares0.00%2025-12-312026-02-05 VDC VANGUARD WORLD FD925 shares0.00%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F1.2K shares12.67%2025-12-312026-02-05 MGV VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-05 DMXF ISHARES TR2.2K shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP NEW5.3K shares-77.15%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS1.9K shares0.31%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS2.0K shares0.00%2025-12-312026-02-05 DVY ISHARES TR1.1K shares0.00%2025-12-312026-02-05 VV VANGUARD INDEX FDS463 shares0.43%2025-12-312026-02-05 FDX FEDEX CORP452 sharesnew addition2025-12-312026-02-05 QLC FLEXSHARES TR1.5K shares0.00%2025-12-312026-02-05 IBMT ISHARES TR4.5K shares0.00%2025-12-312026-02-05 SJNK SPDR SERIES TRUST4.5K shares0.00%2025-12-312026-02-05 SHM SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-02-05 IBB ISHARES TR599 shares0.00%2025-12-312026-02-05 EAGG ISHARES TR2.0K shares0.00%2025-12-312026-02-05 ESML ISHARES TR2.0K shares0.00%2025-12-312026-02-05 SPSM SPDR SERIES TRUST2.0K shares17.97%2025-12-312026-02-05 SPMD SPDR SERIES TRUST1.6K shares61.62%2025-12-312026-02-05 IUSV ISHARES TR880 shares0.00%2025-12-312026-02-05 USXF ISHARES TR1.4K shares0.00%2025-12-312026-02-05 IYW ISHARES TR400 shares0.00%2025-12-312026-02-05 IGV ISHARES TR733 sharesnew addition2025-12-312026-02-05 QLV FLEXSHARES TR1.0K shares0.00%2025-12-312026-02-05 SUSA ISHARES TR509 shares0.00%2025-12-312026-02-05 PFF ISHARES TR2.3K shares0.00%2025-12-312026-02-05 IQDF FLEXSHARES TR2.3K shares0.00%2025-12-312026-02-05 QDF FLEXSHARES TR825 shares0.00%2025-12-312026-02-05 IWD ISHARES TR302 shares0.00%2025-12-312026-02-05 USIG ISHARES TR1.2K shares-8.00%2025-12-312026-02-05 VXF VANGUARD INDEX FDS264 shares0.00%2025-12-312026-02-05 PPA INVESCO EXCHANGE TRADED FD T350 shares0.00%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F1.0K shares100.00%2025-12-312026-02-05 IOO ISHARES TR400 shares0.00%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS1.0K sharesnew addition2025-12-312026-02-05 IVE ISHARES TR211 shares0.00%2025-12-312026-02-05 EFV ISHARES TR616 shares0.00%2025-12-312026-02-05 HDV ISHARES TR350 shares0.00%2025-12-312026-02-05 VOT VANGUARD INDEX FDS150 shares0.00%2025-12-312026-02-05 IJK ISHARES TR366 shares0.00%2025-12-312026-02-05 ELUT ELUTIA INC50.0K sharesnew addition2025-12-312026-02-05 ACWX ISHARES TR500 shares0.00%2025-12-312026-02-05 IWS ISHARES TR210 shares0.00%2025-12-312026-02-05 ARKQ ARK ETF TR250 shares0.00%2025-12-312026-02-05 ESGD ISHARES TR300 shares0.00%2025-12-312026-02-05 IGIB ISHARES TR500 shares0.00%2025-12-312026-02-05 MIN MFS INTER INCOME TR10.3K shares0.00%2025-12-312026-02-05 STIP ISHARES TR250 shares0.00%2025-12-312026-02-05 LQD ISHARES TR227 shares0.00%2025-12-312026-02-05 IDV ISHARES TR400 shares0.00%2025-12-312026-02-05 RAVI FLEXSHARES TR207 shares0.00%2025-12-312026-02-05 IXUS ISHARES TR175 shares0.00%2025-12-312026-02-05 XBI SPDR SERIES TRUST100 shares0.00%2025-12-312026-02-05 XLRE SELECT SECTOR SPDR TR270 shares0.00%2025-12-312026-02-05 SPSB SPDR SERIES TRUST300 shares0.00%2025-12-312026-02-05 GOVT ISHARES TR222 shares0.00%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR42 shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
MCD Put PutMCDONALDS CORP2.1K sharesnew addition2025-12-312026-02-05 MS Put PutMORGAN STANLEY3.0K sharesnew addition2025-12-312026-02-05 TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD1.7K sharesnew addition2025-12-312026-02-05 ABBV Put PutABBVIE INC2.2K sharesnew addition2025-12-312026-02-05 SPG Put PutSIMON PPTY GROUP INC NEW2.5K sharesnew addition2025-12-312026-02-05 CSCO Put PutCISCO SYS INC5.8K sharesnew addition2025-12-312026-02-05 PM Put PutPHILIP MORRIS INTL INC2.4K sharesnew addition2025-12-312026-02-05 CVX Put PutCHEVRON CORP NEW2.2K sharesnew addition2025-12-312026-02-05 MMM Put Put3M CO1.9K sharesnew addition2025-12-312026-02-05 GILD Put PutGILEAD SCIENCES INC2.4K sharesnew addition2025-12-312026-02-05 NXPI Put PutNXP SEMICONDUCTORS N V1.2K sharesnew addition2025-12-312026-02-05 LYB Put PutLYONDELLBASELL INDUSTRIES N6.0K sharesnew addition2025-12-312026-02-05 FDX Put PutFEDEX CORP400 sharesnew addition2025-12-312026-02-05 CMCSA Put PutCOMCAST CORP NEW1.9K sharesnew addition2025-12-312026-02-05