The Analysis of SIMON QUICK ADVISORS, LLC's Holdings
Currently, SIMON QUICK ADVISORS, LLC holds 390 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in SPY (+41.7K shares, valued at $28.4M), VUG (+35.8K shares, valued at $17.5M), JMST (+205.7K shares, valued at $10.5M); decreased their positions in JAAA (-409.3K shares, valued at $20.7M), IWD (-52.2K shares, valued at $11.0M), VT (-46.9K shares, valued at $6.6M); initiated new positions in JMST (+205.7K shares, valued at $10.5M), JMUB (+139.5K shares, valued at $7.0M), N/A (+107.0K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR314.6K shares15.27%2025-12-312026-01-29
VUG VANGUARD INDEX FDS320.5K shares12.58%2025-12-312026-01-29 VTV VANGUARD INDEX FDS628.4K shares5.58%2025-12-312026-01-29 IWF ISHARES TR249.4K shares-2.30%2025-12-312026-01-29 IVV ISHARES TR133.0K shares8.58%2025-12-312026-01-29 SPYV SPDR SERIES TRUST1.5M shares-1.81%2025-12-312026-01-29 AAPL APPLE INC286.9K shares6.38%2025-12-312026-01-29 ITOT ISHARES TR443.8K shares-4.69%2025-12-312026-01-29 JAAA JANUS DETROIT STR TR1.3M shares-23.90%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS990.5K shares16.71%2025-12-312026-01-29 AMZN AMAZON COM INC176.6K shares-0.10%2025-12-312026-01-29 VT VANGUARD INTL EQUITY INDEX F253.3K shares-15.63%2025-12-312026-01-29 IEFA ISHARES TR375.0K shares-0.76%2025-12-312026-01-29 BAC BANK AMERICA CORP609.2K shares-6.76%2025-12-312026-01-29 IEMG ISHARES INC495.5K shares-0.50%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F614.1K shares13.12%2025-12-312026-01-29 IWD ISHARES TR138.6K shares-27.38%2025-12-312026-01-29 VTI VANGUARD INDEX FDS74.7K shares-0.36%2025-12-312026-01-29 MSFT MICROSOFT CORP44.5K shares1.87%2025-12-312026-01-29 VB VANGUARD INDEX FDS79.6K shares5.41%2025-12-312026-01-29 SHV ISHARES TR183.9K shares-0.24%2025-12-312026-01-29 VGT VANGUARD WORLD FD24.5K shares0.34%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR277.4K shares-1.91%2025-12-312026-01-29 ICSH ISHARES TR292.3K shares1.13%2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F277.5K shares0.27%2025-12-312026-01-29 META META PLATFORMS INC20.3K shares3.24%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR82.9K shares-0.05%2025-12-312026-01-29 IJH ISHARES TR182.7K shares3.40%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR99.4K shares99.95%2025-12-312026-01-29 PFS PROVIDENT FINL SVCS INC600.0K shares0.00%2025-12-312026-01-29 NVDA NVIDIA CORPORATION61.3K shares19.09%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR93.5K shares-0.22%2025-12-312026-01-29 VTEB VANGUARD MUN BD FDS210.3K shares91.42%2025-12-312026-01-29 JMST J P MORGAN EXCHANGE TRADED F205.7K sharesnew addition2025-12-312026-01-29 HUBBELL INC HUBBELL INC23.6K shares0.12%2025-12-312026-01-29 EZU ISHARES INC162.4K shares-0.20%2025-12-312026-01-29 ALPHABET INC ALPHABET INC33.2K shares-3.67%2025-12-312026-01-29 BROADCOM INC BROADCOM INC29.4K shares8.01%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares-7.14%2025-12-312026-01-29 BBAX J P MORGAN EXCHANGE TRADED F173.7K shares0.10%2025-12-312026-01-29 IWM ISHARES TR38.8K shares16.36%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.28.7K shares-2.91%2025-12-312026-01-29 FLGB FRANKLIN TEMPLETON ETF TR271.0K shares-0.18%2025-12-312026-01-29 VIS VANGUARD WORLD FD29.3K shares-0.12%2025-12-312026-01-29 FLJP FRANKLIN TEMPLETON ETF TR249.1K shares-0.25%2025-12-312026-01-29 IWR ISHARES TR88.3K shares0.59%2025-12-312026-01-29 XOM EXXON MOBIL CORP69.4K shares0.56%2025-12-312026-01-29 VMBS VANGUARD SCOTTSDALE FDS171.8K shares-0.96%2025-12-312026-01-29 XLE SELECT SECTOR SPDR TR175.2K shares97.22%2025-12-312026-01-29 ALPHABET INC ALPHABET INC24.8K shares21.33%2025-12-312026-01-29 LLY ELI LILLY & CO7.0K shares46.31%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F99.1K shares0.02%2025-12-312026-01-29 JMUB J P MORGAN EXCHANGE TRADED F139.5K sharesnew addition2025-12-312026-01-29 SGOV ISHARES TR67.6K shares-6.58%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS88.6K shares21.46%2025-12-312026-01-29 MS MORGAN STANLEY35.0K shares3.04%2025-12-312026-01-29 GOVT ISHARES TR266.2K shares-0.78%2025-12-312026-01-29 IVW ISHARES TR48.3K shares-46.01%2025-12-312026-01-29 WMB WILLIAMS COS INC98.1K shares43.06%2025-12-312026-01-29 VV VANGUARD INDEX FDS18.7K shares0.00%2025-12-312026-01-29 FLCA FRANKLIN TEMPLETON ETF TR120.6K shares-0.27%2025-12-312026-01-29 ADBE ADOBE INC16.1K shares0.37%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS18.6K shares1.51%2025-12-312026-01-29 WMT WALMART INC48.1K shares2.47%2025-12-312026-01-29 TFC TRUIST FINL CORP107.7K shares0.06%2025-12-312026-01-29 COMP COMPASS INC498.5K shares0.00%2025-12-312026-01-29 FITB FIFTH THIRD BANCORP109.3K shares-0.07%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL185.2K shares35.42%2025-12-312026-01-29 QUAL ISHARES TR23.5K shares-1.38%2025-12-312026-01-29 TSLA TESLA INC10.3K shares4.61%2025-12-312026-01-29 VDC VANGUARD WORLD FD22.0K shares-0.59%2025-12-312026-01-29 ITM VANECK ETF TRUST95.4K shares-1.66%2025-12-312026-01-29 IWV ISHARES TR11.4K shares-13.39%2025-12-312026-01-29 EMR EMERSON ELEC CO33.2K shares0.39%2025-12-312026-01-29 GLD SPDR GOLD TR10.9K shares5.20%2025-12-312026-01-29 NFLX NETFLIX INC44.7K shares853.04%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS18.3K shares9.29%2025-12-312026-01-29 VXF VANGUARD INDEX FDS18.6K shares0.00%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC24.8K shares-2.76%2025-12-312026-01-29 BNDX VANGUARD CHARLOTTE FDS76.6K shares-7.13%2025-12-312026-01-29 IWO ISHARES TR11.2K shares-4.53%2025-12-312026-01-29 T AT&T INC145.1K shares1.51%2025-12-312026-01-29 XLRE SELECT SECTOR SPDR TR88.8K shares-2.93%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR129.5K shares-0.59%2025-12-312026-01-29 TDTF FLEXSHARES TR148.1K shares0.00%2025-12-312026-01-29 XEL XCEL ENERGY INC46.4K shares3.58%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS72.8K shares-7.21%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS42.6K shares5.63%2025-12-312026-01-29 DVY ISHARES TR23.5K shares0.00%2025-12-312026-01-29 CIBR FIRST TR EXCHANGE TRADED FD46.1K shares-8.62%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS22.9K shares-22.21%2025-12-312026-01-29 VTWO VANGUARD SCOTTSDALE FDS32.7K shares0.01%2025-12-312026-01-29 SDY SPDR SERIES TRUST23.2K shares-3.98%2025-12-312026-01-29 MCD MCDONALDS CORP10.4K shares0.41%2025-12-312026-01-29 ACWX ISHARES TR47.3K shares9.85%2025-12-312026-01-29 CAT CATERPILLAR INC5.4K shares722.09%2025-12-312026-01-29 NOBL PROSHARES TR29.8K sharesnew addition2025-12-312026-01-29 BJ BJS WHSL CLUB HLDGS INC32.5K shares11.02%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON13.8K shares1.71%2025-12-312026-01-29 IGF ISHARES TR46.7K shares1.16%2025-12-312026-01-29 WELL WELLTOWER INC15.4K shares1.23%2025-12-312026-01-29 FUTY FIDELITY COVINGTON TRUST51.1K shares-0.12%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS63.0K shares-12.17%2025-12-312026-01-29 CVX CHEVRON CORP NEW18.3K shares0.00%2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS33.3K shares-1.07%2025-12-312026-01-29 GILD GILEAD SCIENCES INC21.7K shares29.69%2025-12-312026-01-29 HD HOME DEPOT INC7.6K shares-7.77%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP10.3K shares7.18%2025-12-312026-01-29 EFA ISHARES TR25.8K shares-0.17%2025-12-312026-01-29 PNFP PINNACLE FINL PARTNERS INC24.9K shares-0.15%2025-12-312026-01-29 SLV ISHARES SILVER TR36.6K shares553.57%2025-12-312026-01-29 VONG VANGUARD SCOTTSDALE FDS18.9K shares-10.84%2025-12-312026-01-29 VSS VANGUARD INTL EQUITY INDEX F15.7K shares0.29%2025-12-312026-01-29 VXUS VANGUARD STAR FDS29.2K shares-0.31%2025-12-312026-01-29 MP MP MATERIALS CORP43.4K shares-14.26%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR67.0K shares23.23%2025-12-312026-01-29 MGV VANGUARD WORLD FD15.5K shares-0.13%2025-12-312026-01-29 PFG PRINCIPAL FINANCIAL GROUP IN24.5K shares-0.06%2025-12-312026-01-29 VAW VANGUARD WORLD FD10.3K shares-0.03%2025-12-312026-01-29 SCZ ISHARES TR27.7K shares-11.35%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW12.1K shares-8.04%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR14.6K shares120.56%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW2.4K shares86.11%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR76.4K shares-4.19%2025-12-312026-01-29 IBIT ISHARES BITCOIN TRUST ETF41.0K shares10.92%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC49.8K shares0.04%2025-12-312026-01-29 SUB ISHARES TR18.9K shares3.03%2025-12-312026-01-29 FLLA FRANKLIN TEMPLETON ETF TR80.6K shares-0.24%2025-12-312026-01-29 TIP ISHARES TR17.4K shares1.55%2025-12-312026-01-29 USHY ISHARES TR50.3K shares-20.42%2025-12-312026-01-29 IVE ISHARES TR8.7K shares-20.06%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO12.8K shares-32.51%2025-12-312026-01-29 TRGP TARGA RES CORP9.9K sharesnew addition2025-12-312026-01-29 VOOG VANGUARD ADMIRAL FDS INC4.1K shares0.00%2025-12-312026-01-29 EWL ISHARES INC29.9K shares-0.24%2025-12-312026-01-29 SLYV SPDR SERIES TRUST19.1K shares-8.91%2025-12-312026-01-29 RTX RTX CORPORATION9.5K shares6.86%2025-12-312026-01-29 PZA INVESCO EXCH TRADED FD TR II74.6K shares-71.62%2025-12-312026-01-29 ABBV ABBVIE INC7.5K shares5.23%2025-12-312026-01-29 WM WASTE MGMT INC DEL7.8K sharesnew addition2025-12-312026-01-29 GUNR FLEXSHARES TR37.3K shares5.48%2025-12-312026-01-29 IFRA ISHARES TR32.4K shares-1.91%2025-12-312026-01-29 PCY INVESCO EXCH TRADED FD TR II78.5K shares-0.58%2025-12-312026-01-29 VLUE ISHARES TR12.3K shares-21.75%2025-12-312026-01-29 MGC VANGUARD WORLD FD6.7K shares0.00%2025-12-312026-01-29 VBK VANGUARD INDEX FDS5.4K shares-2.05%2025-12-312026-01-29 FIW FIRST TR EXCHANGE-TRADED FD15.1K shares-0.11%2025-12-312026-01-29 SHM SPDR SERIES TRUST34.0K shares-2.60%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC289 shares1.05%2025-12-312026-01-29 VBR VANGUARD INDEX FDS7.3K shares0.00%2025-12-312026-01-29 TKO TKO GROUP HOLDINGS INC7.4K shares0.08%2025-12-312026-01-29 SPTL SPDR SERIES TRUST55.5K shares-0.61%2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC28.7K shares1.52%2025-12-312026-01-29 SE SEA LTD10.8K shares0.60%2025-12-312026-01-29 VICI VICI PPTYS INC49.0K shares-28.33%2025-12-312026-01-29 LQD ISHARES TR12.5K shares-0.52%2025-12-312026-01-29 PEP PEPSICO INC9.5K shares-35.54%2025-12-312026-01-29 SPMD SPDR SERIES TRUST23.5K shares0.11%2025-12-312026-01-29 EEM ISHARES TR24.9K shares1.05%2025-12-312026-01-29 SABR SABRE CORP974.8K sharesnew addition2025-12-312026-01-29 IJS ISHARES TR11.4K shares-14.91%2025-12-312026-01-29 ACWI ISHARES TR8.9K shares0.51%2025-12-312026-01-29 MAIN MAIN STR CAP CORP20.6K shares0.10%2025-12-312026-01-29 V VISA INC3.5K shares6.89%2025-12-312026-01-29 BALL BALL CORP22.8K shares9.48%2025-12-312026-01-29 IJR ISHARES TR10.0K shares37.50%2025-12-312026-01-29 IJJ ISHARES TR8.9K shares-14.39%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO7.2K shares-1.02%2025-12-312026-01-29 VO VANGUARD INDEX FDS4.0K shares-5.83%2025-12-312026-01-29 VICR VICOR CORP10.3K shares0.00%2025-12-312026-01-29 VYMI VANGUARD WHITEHALL FDS12.3K shares0.00%2025-12-312026-01-29 VOT VANGUARD INDEX FDS4.0K shares-6.31%2025-12-312026-01-29 CSCO CISCO SYS INC13.9K shares6.43%2025-12-312026-01-29 EL LAUDER ESTEE COS INC10.1K shares1.79%2025-12-312026-01-29 AZO AUTOZONE INC310 shares1.64%2025-12-312026-01-29 GNR SPDR INDEX SHS FDS16.4K shares0.00%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE3.3K shares-2.86%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN3.9K shares2.77%2025-12-312026-01-29 LINDE PLC LINDE PLC2.3K shares2.78%2025-12-312026-01-29 MA MASTERCARD INCORPORATED1.7K shares-39.17%2025-12-312026-01-29 MLM MARTIN MARIETTA MATLS INC1.6K shares-53.15%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC11.6K shares-22.35%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC5.0K shares-4.07%2025-12-312026-01-29 CMCSA COMCAST CORP NEW30.8K shares-49.68%2025-12-312026-01-29 IGIB ISHARES TR16.7K shares-1.70%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS10.1K shares6.99%2025-12-312026-01-29 OHI OMEGA HEALTHCARE INVS INC20.1K shares-0.08%2025-12-312026-01-29 NFRA FLEXSHARES TR14.7K shares39.65%2025-12-312026-01-29 ET ENERGY TRANSFER L P53.7K shares346.00%2025-12-312026-01-29 SHY ISHARES TR10.6K shares0.58%2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L26.8K sharesnew addition2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC2.6K shares-64.31%2025-12-312026-01-29 GDX VANECK ETF TRUST9.8K shares0.00%2025-12-312026-01-29 SPYM SPDR SERIES TRUST10.4K shares0.74%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC4.5K shares13.00%2025-12-312026-01-29 QDEF FLEXSHARES TR9.9K shares0.00%2025-12-312026-01-29 BDX BECTON DICKINSON & CO4.1K shares41.02%2025-12-312026-01-29 BIOHAVEN LTD BIOHAVEN LTD69.9K shares-0.14%2025-12-312026-01-29 ZG ZILLOW GROUP INC11.3K shares0.34%2025-12-312026-01-29 DIS DISNEY WALT CO6.8K shares11.69%2025-12-312026-01-29 AGG ISHARES TR7.6K shares-38.54%2025-12-312026-01-29 DFAT DIMENSIONAL ETF TRUST12.6K shares0.00%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.91%2025-12-312026-01-29 SCHV SCHWAB STRATEGIC TR24.7K shares0.55%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR29.9K shares8.62%2025-12-312026-01-29 TDTT FLEXSHARES TR29.8K shares0.27%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC814 shares-2.63%2025-12-312026-01-29 RWR SPDR SERIES TRUST7.3K shares4.55%2025-12-312026-01-29 AMGN AMGEN INC2.1K shares9.28%2025-12-312026-01-29 HYD VANECK ETF TRUST13.6K shares-21.69%2025-12-312026-01-29 DGRW WISDOMTREE TR7.8K shares0.00%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares110.32%2025-12-312026-01-29 ABT ABBOTT LABS5.5K shares21.06%2025-12-312026-01-29 WES WESTERN MIDSTREAM PARTNERS L17.4K sharesnew addition2025-12-312026-01-29 IVOO VANGUARD ADMIRAL FDS INC6.1K shares-26.40%2025-12-312026-01-29 DGS WISDOMTREE TR11.9K shares0.00%2025-12-312026-01-29 LNG CHENIERE ENERGY INC3.4K shares101.58%2025-12-312026-01-29 DTM DT MIDSTREAM INC5.6K sharesnew addition2025-12-312026-01-29 CRS CARPENTER TECHNOLOGY CORP2.1K shares0.00%2025-12-312026-01-29 GBDC GOLUB CAP BDC INC47.3K shares-52.34%2025-12-312026-01-29 AMAT APPLIED MATLS INC2.5K shares10.37%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC2.9K shares13.22%2025-12-312026-01-29 ORCL ORACLE CORP3.2K shares10.22%2025-12-312026-01-29 EEMS ISHARES INC9.0K shares0.53%2025-12-312026-01-29 GEV GE VERNOVA INC922 shares-1.60%2025-12-312026-01-29 XLI SELECT SECTOR SPDR TR3.9K shares38.00%2025-12-312026-01-29 BABA ALIBABA GROUP HLDG LTD4.0K shares14.53%2025-12-312026-01-29 EWD ISHARES INC11.9K shares-0.24%2025-12-312026-01-29 SHEL SHELL PLC7.8K shares-11.07%2025-12-312026-01-29 PGX INVESCO EXCH TRADED FD TR II50.4K shares-15.08%2025-12-312026-01-29 SYK STRYKER CORPORATION1.6K shares9.12%2025-12-312026-01-29 MIR MIRION TECHNOLOGIES INC23.9K shares0.02%2025-12-312026-01-29 ASML ASML HOLDING N V518 shares12.85%2025-12-312026-01-29 IWB ISHARES TR1.4K shares-50.31%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC5.4K shares4.36%2025-12-312026-01-29 QXO QXO INC27.6K shares1.03%2025-12-312026-01-29 DEI DOUGLAS EMMETT INC48.4K shares1.38%2025-12-312026-01-29 DKS DICKS SPORTING GOODS INC2.7K shares-0.04%2025-12-312026-01-29 SCHC SCHWAB STRATEGIC TR11.5K shares0.00%2025-12-312026-01-29 INTU INTUIT775 shares15.50%2025-12-312026-01-29 TLT ISHARES TR5.8K shares0.00%2025-12-312026-01-29 IWP ISHARES TR3.5K shares0.00%2025-12-312026-01-29 BA BOEING CO2.1K shares1.27%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC2.9K shares-41.23%2025-12-312026-01-29 APH AMPHENOL CORP NEW3.3K shares11.19%2025-12-312026-01-29 EA ELECTRONIC ARTS INC2.2K shares2.14%2025-12-312026-01-29 AZN ASTRAZENECA PLC4.9K shares19.43%2025-12-312026-01-29 OEF ISHARES TR1.3K shares0.32%2025-12-312026-01-29 PRIM PRIMORIS SVCS CORP3.5K shares0.00%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR10.2K shares100.06%2025-12-312026-01-29 VSAT VIASAT INC12.3K shares13.47%2025-12-312026-01-29 AR ANTERO RESOURCES CORP12.2K sharesnew addition2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC894 shares-3.97%2025-12-312026-01-29 PLNT PLANET FITNESS INC3.9K shares0.31%2025-12-312026-01-29 IBDV ISHARES TR18.9K shares13.89%2025-12-312026-01-29 IBDT ISHARES TR16.3K shares14.29%2025-12-312026-01-29 IBDS ISHARES TR17.1K shares14.22%2025-12-312026-01-29 MGK VANGUARD WORLD FD995 shares-6.57%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP3.5K shares2.28%2025-12-312026-01-29 SPGP INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2025-12-312026-01-29 SHE SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-01-29 COIN COINBASE GLOBAL INC1.7K shares0.64%2025-12-312026-01-29 IBDU ISHARES TR16.6K shares6.41%2025-12-312026-01-29 SMH VANECK ETF TRUST1.1K sharesnew addition2025-12-312026-01-29 GLW CORNING INC4.3K shares4.46%2025-12-312026-01-29 WFC WELLS FARGO CO NEW4.0K sharesnew addition2025-12-312026-01-29 IGM ISHARES TR2.9K shares0.07%2025-12-312026-01-29 CRM SALESFORCE INC1.4K shares26.55%2025-12-312026-01-29 IBDW ISHARES TR17.4K shares0.00%2025-12-312026-01-29 KLAC KLA CORP298 shares22.63%2025-12-312026-01-29 QCOM QUALCOMM INC2.1K shares16.27%2025-12-312026-01-29 CALUMET INC CALUMET INC18.0K shares0.00%2025-12-312026-01-29 KO COCA COLA CO5.1K shares-1.11%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO956 shares47.30%2025-12-312026-01-29 TSCO TRACTOR SUPPLY CO7.0K shares-65.90%2025-12-312026-01-29 FBTC FIDELITY WISE ORIGIN BITCOIN4.6K shares0.00%2025-12-312026-01-29 SPGI S&P GLOBAL INC663 shares23.46%2025-12-312026-01-29 SRE SEMPRA3.9K sharesnew addition2025-12-312026-01-29 DE DEERE & CO732 shares11.08%2025-12-312026-01-29 HLT HILTON WORLDWIDE HLDGS INC1.2K shares-8.37%2025-12-312026-01-29 DHR DANAHER CORPORATION1.5K shares11.18%2025-12-312026-01-29 HON HONEYWELL INTL INC1.7K shares-55.64%2025-12-312026-01-29 CLIR CLEARSIGN TECHNOLOGIES CORP603.1K shares0.00%2025-12-312026-01-29 CSTL CASTLE BIOSCIENCES INC8.6K shares-36.88%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST8.4K shares0.00%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC3.3K shares-82.54%2025-12-312026-01-29 SPYG SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-01-29 CMI CUMMINS INC615 shares4.41%2025-12-312026-01-29 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2K shares16.97%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP3.1K shares14.72%2025-12-312026-01-29 REGN REGENERON PHARMACEUTICALS404 shares6.04%2025-12-312026-01-29 VST VISTRA CORP1.9K sharesnew addition2025-12-312026-01-29 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-01-29 CCJ CAMECO CORP3.4K shares5.28%2025-12-312026-01-29 PGR PROGRESSIVE CORP1.3K shares7.88%2025-12-312026-01-29 WBD WARNER BROS DISCOVERY INC10.3K sharesnew addition2025-12-312026-01-29 CSX CSX CORP8.2K shares11.81%2025-12-312026-01-29 SCHM SCHWAB STRATEGIC TR9.8K shares-52.63%2025-12-312026-01-29 RBLX ROBLOX CORP3.6K shares2.57%2025-12-312026-01-29 PFE PFIZER INC11.6K shares0.13%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC502 sharesnew addition2025-12-312026-01-29 AM ANTERO MIDSTREAM CORP15.6K sharesnew addition2025-12-312026-01-29 ROL ROLLINS INC4.6K shares0.79%2025-12-312026-01-29 IMSR TERRESTRIAL ENERGY INC45.0K sharesnew addition2025-12-312026-01-29 MNKD MANNKIND CORP47.6K shares0.00%2025-12-312026-01-29 CWEN CLEARWAY ENERGY INC8.0K sharesnew addition2025-12-312026-01-29 DBEF DBX ETF TR5.5K sharesnew addition2025-12-312026-01-29 PH PARKER-HANNIFIN CORP303 sharesnew addition2025-12-312026-01-29 PINS PINTEREST INC10.2K shares5.51%2025-12-312026-01-29 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares3.62%2025-12-312026-01-29 TJX TJX COS INC NEW1.7K shares22.96%2025-12-312026-01-29 EMXC ISHARES INC3.6K shares-20.19%2025-12-312026-01-29 COP CONOCOPHILLIPS2.7K shares17.21%2025-12-312026-01-29 OKE ONEOK INC NEW3.5K sharesnew addition2025-12-312026-01-29 OSW ONESPAWORLD HOLDINGS LIMITED12.2K shares0.05%2025-12-312026-01-29 EUAD SPINNAKER ETF SERIES6.0K shares0.00%2025-12-312026-01-29 SAP SAP SE1.0K shares21.64%2025-12-312026-01-29 SONY SONY GROUP CORP9.9K shares8.85%2025-12-312026-01-29 GTLS CHART INDS INC1.2K shares-0.16%2025-12-312026-01-29 XLP SELECT SECTOR SPDR TR3.2K shares0.00%2025-12-312026-01-29 SO SOUTHERN CO2.9K shares13.05%2025-12-312026-01-29 MSTR STRATEGY INC1.6K sharesnew addition2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR9.4K shares0.00%2025-12-312026-01-29 PYPL PAYPAL HLDGS INC4.2K shares-54.50%2025-12-312026-01-29 WCC WESCO INTL INC996 sharesnew addition2025-12-312026-01-29 MO ALTRIA GROUP INC4.2K shares26.67%2025-12-312026-01-29 HEI HEICO CORP NEW731 shares12.12%2025-12-312026-01-29 MPLX MPLX LP4.4K sharesnew addition2025-12-312026-01-29 CASY CASEYS GEN STORES INC424 shares19.77%2025-12-312026-01-29 INSE INSPIRED ENTMT INC25.0K shares0.00%2025-12-312026-01-29 TMUS T-MOBILE US INC1.1K shares1.24%2025-12-312026-01-29 LIND LINDBLAD EXPEDITIONS HLDGS I16.1K shares0.00%2025-12-312026-01-29 RAVI FLEXSHARES TR3.1K shares0.00%2025-12-312026-01-29 RCL ROYAL CARIBBEAN GROUP817 shares14.43%2025-12-312026-01-29 NVS NOVARTIS AG1.6K sharesnew addition2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC390 sharesnew addition2025-12-312026-01-29 MC MOELIS & CO3.3K shares-0.06%2025-12-312026-01-29 COWZ PACER FDS TR3.7K sharesnew addition2025-12-312026-01-29 CRCL CIRCLE INTERNET GROUP INC2.8K sharesnew addition2025-12-312026-01-29 SCHA SCHWAB STRATEGIC TR7.8K shares0.72%2025-12-312026-01-29 TDG TRANSDIGM GROUP INC166 shares4.40%2025-12-312026-01-29 HEWJ ISHARES TR4.2K shares0.00%2025-12-312026-01-29 SYY SYSCO CORP3.0K shares-14.94%2025-12-312026-01-29 TXN TEXAS INSTRS INC1.3K sharesnew addition2025-12-312026-01-29 RMD RESMED INC907 shares2.83%2025-12-312026-01-29 INTC INTEL CORP5.9K sharesnew addition2025-12-312026-01-29 WDAY WORKDAY INC1.0K shares3.48%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP380 sharesnew addition2025-12-312026-01-29 IXN ISHARES TR2.1K shares0.88%2025-12-312026-01-29 MCK MCKESSON CORP263 sharesnew addition2025-12-312026-01-29 NGL NGL ENERGY PARTNERS LP21.5K shares0.00%2025-12-312026-01-29 SPOT SPOTIFY TECHNOLOGY S A369 shares-2.38%2025-12-312026-01-29 PAVE GLOBAL X FDS4.5K shares0.00%2025-12-312026-01-29 SCHE SCHWAB STRATEGIC TR6.4K shares2.34%2025-12-312026-01-29 IXC ISHARES TR4.9K shares2.06%2025-12-312026-01-29 BRO BROWN & BROWN INC2.6K shares-72.36%2025-12-312026-01-29 IUSV ISHARES TR2.0K sharesnew addition2025-12-312026-01-29 CL COLGATE PALMOLIVE CO2.6K shares-11.03%2025-12-312026-01-29 IOO ISHARES TR1.6K sharesnew addition2025-12-312026-01-29 NAMS NEWAMSTERDAM PHARMA COMPANY5.8K sharesnew addition2025-12-312026-01-29 MUFG MITSUBISHI UFJ FINL GROUP IN10.2K sharesnew addition2025-12-312026-01-29 AUTHID INC AUTHID INC173.3K shares0.00%2025-12-312026-01-29 EVN EATON VANCE MUNI INCOME TRUS10.8K shares0.00%2025-12-312026-01-29 ENVX ENOVIX CORPORATION13.2K shares0.00%2025-12-312026-01-29 MFG MIZUHO FINANCIAL GROUP INC10.3K sharesnew addition2025-12-312026-01-29 SLS SELLAS LIFE SCIENCES GROUP I20.0K shares0.00%2025-12-312026-01-29 OGCP EMPIRE ST RLTY OP L P10.7K shares0.00%2025-12-312026-01-29 NXGL NEXGEL INC35.7K shares0.00%2025-12-312026-01-29 LYG LLOYDS BANKING GROUP PLC10.3K sharesnew addition2025-12-312026-01-29 PLUG PLUG POWER INC16.6K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available