The Analysis of Sage Mountain Advisors LLC's Holdings
Currently, Sage Mountain Advisors LLC holds 559 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in JAAA (+1.3M shares, valued at $64.7M), JMST (+590.0K shares, valued at $30.1M), CHD (+136.3K shares, valued at $11.4M); decreased their positions in QUAL (-20.6K shares, valued at $4.1M), KBDC (-260.4K shares, valued at $3.7M), BRK.A (-2 shares, valued at $1.5M); initiated new positions in JMST (+590.0K shares, valued at $30.1M), BK (+7.6K shares, valued at $883.2K), HLT (+2.7K shares, valued at $768.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS DETROIT STR TR5.0M shares34.20%2025-12-312026-01-23
JQUA J P MORGAN EXCHANGE TRADED F2.9M shares1.73%2025-12-312026-01-23 VTI VANGUARD INDEX FDS417.1K shares0.67%2025-12-312026-01-23 QUAL ISHARES TR562.0K shares-3.53%2025-12-312026-01-23 IQLT ISHARES TR1.5M shares2.61%2025-12-312026-01-23 GBDC GOLUB CAP BDC INC3.4M shares10.98%2025-12-312026-01-23 AAPL APPLE INC150.0K shares-1.99%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS639.8K shares11.96%2025-12-312026-01-23 NVDA NVIDIA CORPORATION189.1K shares-1.86%2025-12-312026-01-23 MSFT MICROSOFT CORP67.8K shares-4.35%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS512.0K shares4.53%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F590.0K sharesnew addition2025-12-312026-01-23 QUS SPDR SERIES TRUST169.8K shares-0.47%2025-12-312026-01-23 BROADCOM INC BROADCOM INC76.5K shares-2.91%2025-12-312026-01-23 JMBS JANUS DETROIT STR TR467.9K shares4.76%2025-12-312026-01-23 AMZN AMAZON COM INC88.6K shares2.77%2025-12-312026-01-23 TSLA TESLA INC42.3K shares-2.25%2025-12-312026-01-23 ALPHABET INC ALPHABET INC57.1K shares-5.64%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.51.9K shares-2.79%2025-12-312026-01-23 VXUS VANGUARD STAR FDS204.2K shares-5.98%2025-12-312026-01-23 VGT VANGUARD WORLD FD19.2K shares0.00%2025-12-312026-01-23 VB VANGUARD INDEX FDS51.3K shares13.34%2025-12-312026-01-23 META META PLATFORMS INC19.8K shares-9.44%2025-12-312026-01-23 ALPHABET INC ALPHABET INC41.1K shares-2.48%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR18.8K shares9.07%2025-12-312026-01-23 VUG VANGUARD INDEX FDS25.6K shares0.42%2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC143.3K shares1951.48%2025-12-312026-01-23 KBDC KAYNE ANDERSON BDC INC798.1K shares-24.60%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T151.8K shares-0.62%2025-12-312026-01-23 CPRT COPART INC284.9K shares0.08%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II42.2K shares-0.37%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS182.3K shares65.84%2025-12-312026-01-23 ITOT ISHARES TR57.7K shares2.31%2025-12-312026-01-23 BAC BANK AMERICA CORP155.5K shares-14.17%2025-12-312026-01-23 IVV ISHARES TR12.0K shares-0.10%2025-12-312026-01-23 LLY ELI LILLY & CO7.1K shares0.82%2025-12-312026-01-23 OMFL INVESCO EXCH TRD SLF IDX FD120.8K shares-1.14%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS119.3K shares-11.25%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR249.8K shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS22.9K shares46.54%2025-12-312026-01-23 IWB ISHARES TR17.8K shares-0.22%2025-12-312026-01-23 UYLD ANGEL OAK FUNDS TRUST126.4K shares15.75%2025-12-312026-01-23 XLG INVESCO EXCHANGE TRADED FD T107.7K shares0.00%2025-12-312026-01-23 IWF ISHARES TR12.6K shares-0.11%2025-12-312026-01-23 XOM EXXON MOBIL CORP49.0K shares1.20%2025-12-312026-01-23 V VISA INC16.5K shares-6.00%2025-12-312026-01-23 FTNT FORTINET INC68.4K shares-0.37%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS38.1K shares0.04%2025-12-312026-01-23 WMT WALMART INC41.3K shares-2.69%2025-12-312026-01-23 QEFA SPDR INDEX SHS FDS50.1K shares0.02%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON21.5K shares-2.47%2025-12-312026-01-23 IJR ISHARES TR33.5K shares-8.77%2025-12-312026-01-23 HD HOME DEPOT INC11.2K shares-8.25%2025-12-312026-01-23 VTV VANGUARD INDEX FDS20.0K shares-0.13%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F51.9K shares1.53%2025-12-312026-01-23 IEFA ISHARES TR42.1K shares0.37%2025-12-312026-01-23 ABBV ABBVIE INC16.5K shares-6.22%2025-12-312026-01-23 MA MASTERCARD INCORPORATED6.2K shares-4.64%2025-12-312026-01-23 VONV VANGUARD SCOTTSDALE FDS38.5K shares0.00%2025-12-312026-01-23 SMH VANECK ETF TRUST9.7K shares-3.92%2025-12-312026-01-23 PNFP PINNACLE FINL PARTNERS INC36.2K shares-0.05%2025-12-312026-01-23 SGOV ISHARES TR34.2K shares-3.71%2025-12-312026-01-23 CSCO CISCO SYS INC44.3K shares-12.32%2025-12-312026-01-23 LGLV SPDR SERIES TRUST19.0K shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC33.3K shares745.57%2025-12-312026-01-23 ORCL ORACLE CORP15.1K shares-9.13%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR86.0K shares0.00%2025-12-312026-01-23 LIEN CHICAGO ATLANTIC BDC INC268.1K shares29.91%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC8.3K shares0.10%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC14.7K shares-6.80%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS8.8K shares-0.69%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO18.1K shares-8.85%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD8.5K shares-8.04%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST64.5K shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW2.9K shares-15.17%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS11.1K shares161.19%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC8.0K shares6.98%2025-12-312026-01-23 CVX CHEVRON CORP NEW15.0K shares-10.27%2025-12-312026-01-23 VBR VANGUARD INDEX FDS10.8K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC10.7K shares-0.62%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares-40.00%2025-12-312026-01-23 VV VANGUARD INDEX FDS7.2K shares1.10%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD31.5K shares0.00%2025-12-312026-01-23 GLDM WORLD GOLD TR26.2K shares89.04%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE7.2K shares-5.09%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO5.9K shares-5.44%2025-12-312026-01-23 WFC WELLS FARGO CO NEW23.2K shares-6.10%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS47.2K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC2.4K shares2.21%2025-12-312026-01-23 KO COCA COLA CO29.6K shares-5.40%2025-12-312026-01-23 EFA ISHARES TR21.5K shares0.00%2025-12-312026-01-23 CAT CATERPILLAR INC3.5K shares2.66%2025-12-312026-01-23 RTX RTX CORPORATION11.0K shares-3.94%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC12.5K shares1.60%2025-12-312026-01-23 BIL SPDR SERIES TRUST21.6K shares-13.62%2025-12-312026-01-23 ABT ABBOTT LABS15.3K shares-15.65%2025-12-312026-01-23 AMAT APPLIED MATLS INC7.3K shares5.30%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC3.1K shares-12.75%2025-12-312026-01-23 NEE NEXTERA ENERGY INC22.0K shares-10.78%2025-12-312026-01-23 APH AMPHENOL CORP NEW13.0K shares-8.99%2025-12-312026-01-23 VBK VANGUARD INDEX FDS5.7K shares3.03%2025-12-312026-01-23 ESGU ISHARES TR11.5K shares0.00%2025-12-312026-01-23 IDEV ISHARES TR20.7K shares8.50%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF34.3K shares2.32%2025-12-312026-01-23 AMGN AMGEN INC5.2K shares5.32%2025-12-312026-01-23 INTF ISHARES TR42.6K shares0.00%2025-12-312026-01-23 TBIL RBB FD INC32.2K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP5.3K shares-6.36%2025-12-312026-01-23 VBIL VANGUARD INSTL INDEX FD21.3K shares-16.91%2025-12-312026-01-23 PEP PEPSICO INC11.0K shares5.87%2025-12-312026-01-23 QCOM QUALCOMM INC9.1K shares30.70%2025-12-312026-01-23 LOW LOWES COS INC6.4K shares-1.10%2025-12-312026-01-23 IWD ISHARES TR7.3K shares0.00%2025-12-312026-01-23 REFI CHICAGO ATLANTIC REAL ESTATE121.4K shares-25.89%2025-12-312026-01-23 KLAC KLA CORP1.2K shares-3.86%2025-12-312026-01-23 TJX TJX COS INC NEW9.4K shares2.01%2025-12-312026-01-23 SMMV ISHARES TR33.1K shares0.00%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC2.5K shares12.07%2025-12-312026-01-23 IWR ISHARES TR14.8K shares0.00%2025-12-312026-01-23 MGK VANGUARD WORLD FD3.4K shares0.12%2025-12-312026-01-23 MS MORGAN STANLEY7.9K shares-1.13%2025-12-312026-01-23 CRM SALESFORCE INC5.2K shares-4.40%2025-12-312026-01-23 JBBB JANUS DETROIT STR TR28.5K shares56.55%2025-12-312026-01-23 GEV GE VERNOVA INC2.1K shares3.43%2025-12-312026-01-23 LINDE PLC LINDE PLC3.2K shares-22.21%2025-12-312026-01-23 RY ROYAL BK CDA7.8K shares0.08%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL18.3K shares16.21%2025-12-312026-01-23 T AT&T INC51.2K shares-24.19%2025-12-312026-01-23 IVW ISHARES TR10.3K shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST9.0K shares-8.60%2025-12-312026-01-23 SPGI S&P GLOBAL INC2.3K shares8.24%2025-12-312026-01-23 GLD SPDR GOLD TR3.0K shares20.05%2025-12-312026-01-23 IWV ISHARES TR3.1K shares0.00%2025-12-312026-01-23 AGG ISHARES TR11.7K shares3.87%2025-12-312026-01-23 LULU LULULEMON ATHLETICA INC5.5K shares64.96%2025-12-312026-01-23 TXN TEXAS INSTRS INC6.5K shares-10.97%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP24.1K shares-1.19%2025-12-312026-01-23 ACWI ISHARES TR7.8K shares868.07%2025-12-312026-01-23 CMI CUMMINS INC2.1K shares4.77%2025-12-312026-01-23 GILD GILEAD SCIENCES INC8.8K shares2.24%2025-12-312026-01-23 INTU INTUIT1.6K shares-5.74%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC199 shares-7.87%2025-12-312026-01-23 HON HONEYWELL INTL INC5.4K shares-3.48%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP10.2K shares8.27%2025-12-312026-01-23 AGNC AGNC INVT CORP95.2K shares-41.60%2025-12-312026-01-23 DIS DISNEY WALT CO9.0K shares-4.52%2025-12-312026-01-23 WMB WILLIAMS COS INC16.7K shares-3.32%2025-12-312026-01-23 PGR PROGRESSIVE CORP4.4K shares-8.35%2025-12-312026-01-23 CB CHUBB LIMITED3.2K shares11.78%2025-12-312026-01-23 MCK MCKESSON CORP1.2K shares-1.55%2025-12-312026-01-23 UNP UNION PAC CORP4.2K shares-12.75%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC11.9K shares-8.12%2025-12-312026-01-23 NEM NEWMONT CORP9.7K shares-13.25%2025-12-312026-01-23 IWM ISHARES TR3.9K shares-1.17%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC8.0K shares3.57%2025-12-312026-01-23 DE DEERE & CO2.1K shares-7.30%2025-12-312026-01-23 SO SOUTHERN CO11.0K shares-30.73%2025-12-312026-01-23 HEFA ISHARES TR22.9K shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP2.7K shares2.61%2025-12-312026-01-23 APP APPLOVIN CORP1.4K shares222.40%2025-12-312026-01-23 VXF VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-01-23 USMV ISHARES TR9.9K shares-45.30%2025-12-312026-01-23 NOW SERVICENOW INC6.0K shares305.60%2025-12-312026-01-23 INTC INTEL CORP24.7K shares0.13%2025-12-312026-01-23 MSTR STRATEGY INC6.0K shares38.86%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC2.0K shares-0.55%2025-12-312026-01-23 XVV ISHARES TR17.0K shares0.00%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F6.3K shares0.79%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP7.6K sharesnew addition2025-12-312026-01-23 WELL WELLTOWER INC4.7K shares15.02%2025-12-312026-01-23 SBUX STARBUCKS CORP10.4K shares-1.66%2025-12-312026-01-23 ABNB AIRBNB INC6.3K shares-4.24%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW11.1K shares1.40%2025-12-312026-01-23 COP CONOCOPHILLIPS9.0K shares-1.44%2025-12-312026-01-23 CARY ANGEL OAK FUNDS TRUST40.3K shares0.00%2025-12-312026-01-23 GNR SPDR INDEX SHS FDS13.4K shares0.00%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC4.4K shares17.57%2025-12-312026-01-23 HYD VANECK ETF TRUST15.8K shares0.00%2025-12-312026-01-23 AZO AUTOZONE INC238 shares-0.42%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC8.1K shares-26.51%2025-12-312026-01-23 BA BOEING CO3.7K shares-28.93%2025-12-312026-01-23 PAVE GLOBAL X FDS16.8K shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC19.6K shares-38.20%2025-12-312026-01-23 ETHA ISHARES ETHEREUM TR35.6K shares60.02%2025-12-312026-01-23 TMUS T-MOBILE US INC3.9K shares-9.19%2025-12-312026-01-23 DHR DANAHER CORPORATION3.5K shares13.06%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.6K shares-5.93%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC2.7K sharesnew addition2025-12-312026-01-23 PLD PROLOGIS INC.6.0K shares0.77%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC1.9K shares18.84%2025-12-312026-01-23 TGT TARGET CORP7.7K shares-8.10%2025-12-312026-01-23 ASML ASML HOLDING N V701 shares-4.10%2025-12-312026-01-23 FV FIRST TR EXCHANGE TRADED FD11.9K shares-29.98%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC4.1K shares-13.46%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP1.3K shares7.47%2025-12-312026-01-23 HCA HCA HEALTHCARE INC1.6K shares-12.15%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP4.2K shares6.03%2025-12-312026-01-23 SPMD SPDR SERIES TRUST12.5K shares-6.03%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW3.9K shares15.62%2025-12-312026-01-23 FTEC FIDELITY COVINGTON TRUST3.2K shares127.35%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.00%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO9.1K shares38.37%2025-12-312026-01-23 NKE NIKE INC11.2K shares29.38%2025-12-312026-01-23 ADBE ADOBE INC2.0K shares-26.82%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW3.9K shares-18.07%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC2.8K shares23.89%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN2.7K shares19.51%2025-12-312026-01-23 CVS CVS HEALTH CORP8.6K shares-9.06%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC7.4K shares-8.78%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP766 shares14.67%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR28.0K shares0.00%2025-12-312026-01-23 ADI ANALOG DEVICES INC2.5K shares9.32%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP7.0K shares-0.74%2025-12-312026-01-23 ETR ENTERGY CORP NEW7.2K shares13.72%2025-12-312026-01-23 TFC TRUIST FINL CORP13.4K shares10.45%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC7.7K shares6.56%2025-12-312026-01-23 GM GENERAL MTRS CO8.0K shares-19.11%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC2.2K shares2.77%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC6.6K shares68.85%2025-12-312026-01-23 GWW WW GRAINGER INC643 shares8.80%2025-12-312026-01-23 WM WASTE MGMT INC DEL2.9K shares18.58%2025-12-312026-01-23 PFE PFIZER INC25.9K shares-3.76%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP2.2K shares-24.13%2025-12-312026-01-23 SSO PROSHARES TR10.9K shares100.00%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares-3.57%2025-12-312026-01-23 CAH CARDINAL HEALTH INC3.0K shares10.98%2025-12-312026-01-23 SHEL SHELL PLC8.3K shares-0.17%2025-12-312026-01-23 NVS NOVARTIS AG4.4K shares0.18%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS4.2K shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC20.3K shares48.21%2025-12-312026-01-23 OKE ONEOK INC NEW7.9K shares42.37%2025-12-312026-01-23 SYK STRYKER CORPORATION1.7K shares-18.87%2025-12-312026-01-23 ADSK AUTODESK INC2.0K shares3.10%2025-12-312026-01-23 CMS CMS ENERGY CORP8.2K shares100.44%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW4.3K shares69.82%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP2.0K shares-4.86%2025-12-312026-01-23 AMP AMERIPRISE FINL INC1.1K shares-10.90%2025-12-312026-01-23 AFL AFLAC INC5.0K shares-13.02%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC2.7K shares-5.29%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR18.7K shares0.40%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD11.7K shares-6.63%2025-12-312026-01-23 D DOMINION ENERGY INC9.1K sharesnew addition2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC10.4K shares24.72%2025-12-312026-01-23 A AGILENT TECHNOLOGIES INC3.9K shares-7.35%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS686 shares-24.86%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP2.2K shares-19.25%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC5.4K shares-28.41%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO9.6K shares18.03%2025-12-312026-01-23 IEMG ISHARES 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shares20.09%2025-12-312026-01-23 EFV ISHARES TR5.2K shares0.00%2025-12-312026-01-23 FTV FORTIVE CORP6.7K shares63.60%2025-12-312026-01-23 PWR QUANTA SVCS INC878 sharesnew addition2025-12-312026-01-23 HSBC HSBC HLDGS PLC4.7K shares0.21%2025-12-312026-01-23 BCS BARCLAYS PLC14.3K shares0.00%2025-12-312026-01-23 DLTR DOLLAR TREE INC3.0K sharesnew addition2025-12-312026-01-23 SMFG SUMITOMO MITSUI FINL GROUP I18.8K shares0.00%2025-12-312026-01-23 CNP CENTERPOINT ENERGY INC9.5K shares75.53%2025-12-312026-01-23 HSY HERSHEY CO2.0K shares5.69%2025-12-312026-01-23 IVOO VANGUARD ADMIRAL FDS INC3.2K shares0.00%2025-12-312026-01-23 IXUS ISHARES TR4.2K shares0.00%2025-12-312026-01-23 BIIB BIOGEN INC2.0K shares-14.56%2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC6.1K shares34.56%2025-12-312026-01-23 FE FIRSTENERGY CORP8.0K shares57.34%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC1.4K shares-27.05%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC9.4K shares-10.23%2025-12-312026-01-23 MSI MOTOROLA 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TECH BIO-TECHNE CORP5.1K shares10.81%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC1.0K sharesnew addition2025-12-312026-01-23 BALL BALL CORP5.6K sharesnew addition2025-12-312026-01-23 VOTE TCW ETF TRUST3.7K shares0.00%2025-12-312026-01-23 FSS FEDERAL SIGNAL CORP2.7K shares-30.06%2025-12-312026-01-23 CRH PLC CRH PLC2.3K shares1.57%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC320 shares-28.09%2025-12-312026-01-23 WAT WATERS CORP755 sharesnew addition2025-12-312026-01-23 IYW ISHARES TR1.4K shares0.00%2025-12-312026-01-23 DECK DECKERS OUTDOOR CORP2.7K sharesnew addition2025-12-312026-01-23 HST HOST HOTELS & RESORTS INC15.7K shares19.75%2025-12-312026-01-23 LEN LENNAR CORP2.7K shares-27.38%2025-12-312026-01-23 JKHY HENRY JACK & ASSOC INC1.5K sharesnew addition2025-12-312026-01-23 AOS SMITH A O CORP4.1K shares-37.73%2025-12-312026-01-23 FI FISERV INC4.1K shares55.46%2025-12-312026-01-23 SOXX ISHARES TR913 sharesnew addition2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC806 sharesnew addition2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP3.1K shares-19.53%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC4.1K sharesnew addition2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC2.3K sharesnew addition2025-12-312026-01-23 VIOO VANGUARD ADMIRAL FDS INC2.4K shares0.00%2025-12-312026-01-23 BMI BADGER METER INC1.5K shares22.90%2025-12-312026-01-23 MFG MIZUHO FINANCIAL GROUP INC36.1K shares0.21%2025-12-312026-01-23 MO ALTRIA GROUP INC4.6K shares-43.67%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP3.1K shares10.55%2025-12-312026-01-23 HYG ISHARES TR3.2K shares0.00%2025-12-312026-01-23 JBHT HUNT J B TRANS SVCS INC1.3K sharesnew addition2025-12-312026-01-23 IWS ISHARES TR1.8K shares0.00%2025-12-312026-01-23 VLO VALERO ENERGY CORP1.6K shares-40.13%2025-12-312026-01-23 ESGE ISHARES INC5.9K shares0.00%2025-12-312026-01-23 PCG PG&E CORP16.1K sharesnew addition2025-12-312026-01-23 CMA COMERICA INC3.0K shares-3.82%2025-12-312026-01-23 CME CME GROUP INC942 shares11.88%2025-12-312026-01-23 IUSG ISHARES TR1.5K shares-2.54%2025-12-312026-01-23 YETI YETI HLDGS INC5.8K shares-3.58%2025-12-312026-01-23 CBRE CBRE GROUP INC1.6K shares20.80%2025-12-312026-01-23 ING ING GROEP N.V.9.1K shares-3.44%2025-12-312026-01-23 CWI SPDR INDEX SHS FDS7.1K shares0.00%2025-12-312026-01-23 ARCC ARES CAPITAL CORP12.5K shares-54.62%2025-12-312026-01-23 SHM SPDR SERIES TRUST5.3K shares0.00%2025-12-312026-01-23 GPC GENUINE PARTS CO2.0K shares-30.84%2025-12-312026-01-23 BXP BXP INC3.7K shares4.82%2025-12-312026-01-23 FUNL ADVISOR MANAGED PORTFOLIOS5.4K shares-2.66%2025-12-312026-01-23 MCO MOODYS CORP488 sharesnew addition2025-12-312026-01-23 DOV DOVER CORP1.3K sharesnew addition2025-12-312026-01-23 CTAS CINTAS CORP1.3K sharesnew addition2025-12-312026-01-23 NOBL PROSHARES TR2.3K shares0.00%2025-12-312026-01-23 NVO NOVO-NORDISK A S4.8K shares-35.50%2025-12-312026-01-23 CIEN CIENA CORP1.0K sharesnew addition2025-12-312026-01-23 SONY SONY GROUP CORP9.4K shares-3.31%2025-12-312026-01-23 SNV SYNOVUS FINL CORP4.8K shares-2.05%2025-12-312026-01-23 CHTR CHARTER COMMUNICATIONS INC N1.1K sharesnew addition2025-12-312026-01-23 CPT CAMDEN PPTY TR2.2K sharesnew addition2025-12-312026-01-23 CTVA CORTEVA INC3.5K shares2.14%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR1.5K shares-12.66%2025-12-312026-01-23 HEZU ISHARES TR5.4K shares-27.07%2025-12-312026-01-23 KKR & CO INC KKR & CO INC1.8K shares-3.66%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR4.3K shares0.00%2025-12-312026-01-23 TM TOYOTA MOTOR CORP1.1K sharesnew addition2025-12-312026-01-23 CVNA CARVANA CO545 sharesnew addition2025-12-312026-01-23 RELX RELX PLC5.7K shares-5.34%2025-12-312026-01-23 J JACOBS SOLUTIONS INC1.7K shares-5.14%2025-12-312026-01-23 CCL CARNIVAL CORP7.4K sharesnew addition2025-12-312026-01-23 EL LAUDER ESTEE COS INC2.2K sharesnew addition2025-12-312026-01-23 ULTA ULTA BEAUTY INC372 sharesnew addition2025-12-312026-01-23 ON ON SEMICONDUCTOR CORP4.1K sharesnew addition2025-12-312026-01-23 AIZ ASSURANT INC924 sharesnew addition2025-12-312026-01-23 WCN WASTE CONNECTIONS INC1.2K shares-4.40%2025-12-312026-01-23 SAN BANCO SANTANDER SA18.5K shares-4.88%2025-12-312026-01-23 FTLS FIRST TR EXCH TRADED FD III3.0K shares0.00%2025-12-312026-01-23 TAP MOLSON COORS BEVERAGE CO4.6K sharesnew addition2025-12-312026-01-23 SJM SMUCKER J M CO2.2K shares-39.70%2025-12-312026-01-23 SUB ISHARES TR2.0K shares0.00%2025-12-312026-01-23 KEY KEYCORP10.2K sharesnew addition2025-12-312026-01-23 SPYM SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-01-23 NUSC NUSHARES ETF TR4.7K shares0.00%2025-12-312026-01-23 FSLR FIRST SOLAR INC808 sharesnew addition2025-12-312026-01-23 EFX EQUIFAX INC967 sharesnew addition2025-12-312026-01-23 SPSB SPDR SERIES TRUST6.9K shares-18.82%2025-12-312026-01-23 NRG NRG ENERGY INC1.3K shares-30.06%2025-12-312026-01-23 GSK PLC GSK PLC4.2K sharesnew addition2025-12-312026-01-23 BDX BECTON DICKINSON & CO1.0K sharesnew addition2025-12-312026-01-23 DTE DTE ENERGY CO1.6K shares-50.32%2025-12-312026-01-23 FAST FASTENAL CO5.0K shares-32.30%2025-12-312026-01-23 MUFG MITSUBISHI UFJ FINL GROUP IN12.4K shares-21.22%2025-12-312026-01-23 EFG ISHARES TR1.6K shares0.00%2025-12-312026-01-23 IJJ ISHARES TR1.3K shares0.00%2025-12-312026-01-23 FLEE FRANKLIN TEMPLETON ETF TR4.7K shares0.00%2025-12-312026-01-23 VIOV VANGUARD ADMIRAL FDS INC1.8K shares0.00%2025-12-312026-01-23 IWN ISHARES TR925 shares0.00%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST3.3K shares0.00%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR6.3K shares1.08%2025-12-312026-01-23 SCZ ISHARES TR2.1K shares0.00%2025-12-312026-01-23 FOX FOX CORP2.5K sharesnew addition2025-12-312026-01-23 EEM ISHARES TR2.9K shares-47.18%2025-12-312026-01-23 VOE VANGUARD INDEX FDS893 shares25.42%2025-12-312026-01-23 IYH ISHARES TR2.3K shares0.00%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC314 shares375.76%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR948 shares100.00%2025-12-312026-01-23 IJH ISHARES TR2.0K shares-14.88%2025-12-312026-01-23 FNCL FIDELITY COVINGTON TRUST1.7K shares1.01%2025-12-312026-01-23 FLCA FRANKLIN TEMPLETON ETF TR2.7K shares0.00%2025-12-312026-01-23 LYG LLOYDS BANKING GROUP PLC24.7K shares0.00%2025-12-312026-01-23 BIZD VANECK ETF TRUST9.2K shares-56.00%2025-12-312026-01-23 IYC ISHARES TR1.2K sharesnew addition2025-12-312026-01-23 VTHR VANGUARD SCOTTSDALE FDS420 shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available