The Analysis of SlateStone Wealth, LLC's Holdings

Currently, SlateStone Wealth, LLC holds 296 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in N/A (+246.9K shares, valued at $3.6K), SCHJ (+135.5K shares, valued at $3.4K), VXF (+12.5K shares, valued at $2.6K); decreased their positions in TLT (-44.8K shares, valued at $3.9K), AAPL (-11.9K shares, valued at $3.2K), N/A (-1.3K shares, valued at $915.141487552188); initiated new positions in N/A (+246.9K shares, valued at $3.6K), N/A (+72.7K shares, valued at $1.1K), N/A (+45.0K shares, valued at $1.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.205.9K shares-5.46%2025-12-312026-02-11

NVIDIA Corp NVIDIA Corp255.6K shares-0.22%2025-12-312026-02-11

MSFT Microsoft Corp91.6K shares1.69%2025-12-312026-02-11

iShares USA Quality Fctr iShares USA Quality Fctr194.9K shares3.81%2025-12-312026-02-11

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A103.6K shares-0.61%2025-12-312026-02-11

VXF Vanguard Index Funds EXTEND MK134.0K shares10.28%2025-12-312026-02-11

AMZN Amazon.com Inc114.7K shares4.79%2025-12-312026-02-11

JPMorgan Chase & Co JPMorgan Chase & Co78.0K shares0.99%2025-12-312026-02-11

Sponsored

CAT Caterpillar Inc40.0K shares1.18%2025-12-312026-02-11

IWF iShares Russell 1000 Growth ET47.8K shares-0.72%2025-12-312026-02-11

APH Amphenol Corp Cl A143.1K shares0.00%2025-12-312026-02-11

IWD iShares Russell 1000 Val ETF89.9K shares6.11%2025-12-312026-02-11

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B36.6K shares3.82%2025-12-312026-02-11

BND Vanguard Total Bond Mkt220.3K shares5.03%2025-12-312026-02-11

PEP PepsiCo Inc112.5K shares-2.08%2025-12-312026-02-11

CVX Chevron Corp101.8K shares-0.57%2025-12-312026-02-11

Sponsored

Rtx Corporation Com Rtx Corporation Com80.0K shares0.68%2025-12-312026-02-11

Blackrock Inc COM Blackrock Inc COM13.5K shares0.47%2025-12-312026-02-11

JNJ Johnson & Johnson69.5K shares1.25%2025-12-312026-02-11

Chubb Limited Chubb Limited45.5K shares1.57%2025-12-312026-02-11

VYM Vanguard High Div Yield97.6K shares-0.13%2025-12-312026-02-11

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF19.4K shares-6.47%2025-12-312026-02-11

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C42.0K shares-6.20%2025-12-312026-02-11

First Trust ETF Muni High Inc First Trust ETF Muni High Inc269.2K shares10.19%2025-12-312026-02-11

Sponsored

Nextera Energy Inc Nextera Energy Inc156.9K shares1.13%2025-12-312026-02-11

Merck & Co Inc Merck & Co Inc119.4K shares0.40%2025-12-312026-02-11

TLT iShares 20 Yr Tr Bond ETF142.8K shares-23.87%2025-12-312026-02-11

HD Home Depot Inc36.2K shares1.16%2025-12-312026-02-11

FT S&P 500 Dividend Aristocrat FT S&P 500 Dividend Aristocrat249.2K shares-4.37%2025-12-312026-02-11

AMGN Amgen Inc36.3K shares1.33%2025-12-312026-02-11

iShares Core MSCI EAFE iShares Core MSCI EAFE131.5K shares6.59%2025-12-312026-02-11

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A65.0K shares0.41%2025-12-312026-02-11

Sponsored

Cisco Systems Inc Cisco Systems Inc146.1K shares0.90%2025-12-312026-02-11

ADP Automatic Data Processing Inc40.1K shares1.29%2025-12-312026-02-11

LHX L3harris Technologies Inc35.1K shares1.10%2025-12-312026-02-11

Ishares MSCI EMRG CHN Ishares MSCI EMRG CHN141.5K shares6.69%2025-12-312026-02-11

Visa Inc Cl A Visa Inc Cl A29.0K shares5.21%2025-12-312026-02-11

APD Air Prods & Chems Inc41.0K shares-1.56%2025-12-312026-02-11

Costco Wholesale Corp Costco Wholesale Corp11.6K shares-4.89%2025-12-312026-02-11

ASML Holding NV NY Registry ASML Holding NV NY Registry8.8K shares0.67%2025-12-312026-02-11

Sponsored

IJH iShares Core S&P Mcp ETF137.4K shares5.29%2025-12-312026-02-11

MasterCard Incorporated Cl A MasterCard Incorporated Cl A15.4K shares1.13%2025-12-312026-02-11

LMT Lockheed Martin Corp18.1K shares1.45%2025-12-312026-02-11

Goldman Sachs Group Inc Goldman Sachs Group Inc9.8K shares9.42%2025-12-312026-02-11

SCHJ Schwab 1 5YR CORP BD342.2K shares65.57%2025-12-312026-02-11

Accenture PLC Ireland Class A Accenture PLC Ireland Class A31.0K shares0.69%2025-12-312026-02-11

AbbVie Inc AbbVie Inc35.6K shares-2.86%2025-12-312026-02-11

TJX TJX Cos Inc52.5K shares0.32%2025-12-312026-02-11

Sponsored

KO Coca-Cola Co114.0K shares2.35%2025-12-312026-02-11

VMC Vulcan Materials Co25.6K shares1.14%2025-12-312026-02-11

BDX Becton Dickinson & Co37.1K shares3.71%2025-12-312026-02-11

PG Procter And Gamble Co50.0K shares-0.85%2025-12-312026-02-11

IJR iShares S&P Smallcap ETF57.6K shares8.07%2025-12-312026-02-11

WMT Wal-Mart Inc60.0K shares-5.88%2025-12-312026-02-11

Verizon Communications Inc Verizon Communications Inc158.0K shares3.76%2025-12-312026-02-11

USB US Bancorp Del116.4K shares-1.47%2025-12-312026-02-11

Sponsored

Medtronic PLC Medtronic PLC62.7K shares1.44%2025-12-312026-02-11

TOL Toll Brothers Inc42.6K shares1.14%2025-12-312026-02-11

Broadcom Inc Broadcom Inc16.4K shares8.71%2025-12-312026-02-11

NOC Northrop Grumman Corp9.4K shares1.00%2025-12-312026-02-11

URI United Rentals Inc6.6K shares1.32%2025-12-312026-02-11

KMB Kimberly Clark Corp52.2K shares1.06%2025-12-312026-02-11

First Trust ETF TCW Unconstrai First Trust ETF TCW Unconstrai206.6K shares-7.10%2025-12-312026-02-11

SBUX Starbucks Corp60.3K shares1.57%2025-12-312026-02-11

Sponsored

SNPS Synopsys Inc10.7K shares2.51%2025-12-312026-02-11

Pimco MULTISECTOR BD Pimco MULTISECTOR BD186.0K shares10.76%2025-12-312026-02-11

ABT Abbott Laboratories39.5K shares-1.48%2025-12-312026-02-11

MCD McDonalds Corp15.9K shares1.63%2025-12-312026-02-11

LLY Lilly Eli & Co4.4K shares0.14%2025-12-312026-02-11

JPMorgan Exchange Traded Fund JPMorgan Exchange Traded Fund91.3K shares0.00%2025-12-312026-02-11

TMO Thermo Fisher Scientific Inc7.5K shares-0.41%2025-12-312026-02-11

Simplify Exchange Traded Funds Simplify Exchange Traded Funds194.6K shares18.22%2025-12-312026-02-11

Sponsored

Pimco ACTIVE BD ETF Pimco ACTIVE BD ETF44.7K shares21.71%2025-12-312026-02-11

Jpmorgan Etf NASDAQ EQT PREM Jpmorgan Etf NASDAQ EQT PREM68.4K shares-0.61%2025-12-312026-02-11

Sea Ltd Sponsord ADS Sea Ltd Sponsord ADS31.1K shares0.48%2025-12-312026-02-11

Meta Platforms, Inc Meta Platforms, Inc5.8K shares0.45%2025-12-312026-02-11

DIS Disney Walt Co Disney32.9K shares-4.40%2025-12-312026-02-11

Frontview Reit Inc COM Frontview Reit Inc COM246.9K sharesnew addition2025-12-312026-02-11

RMD ResMed Inc15.1K shares-0.13%2025-12-312026-02-11

CMI Cummins Inc7.0K shares2.91%2025-12-312026-02-11

Sponsored

Invesco QQQ Ser 1 Invesco QQQ Ser 15.8K shares-6.73%2025-12-312026-02-11

JPMorgan Equity Premium Income JPMorgan Equity Premium Income61.5K shares-0.33%2025-12-312026-02-11

UNP Union Pacific Corp14.9K shares-0.10%2025-12-312026-02-11

Zoetis Inc Cl A Zoetis Inc Cl A27.0K shares-9.30%2025-12-312026-02-11

TXN Texas Instruments Inc19.4K shares1.58%2025-12-312026-02-11

EFA iShares MSCI EAFE ETF34.6K shares0.52%2025-12-312026-02-11

Ares Capital Corp Ares Capital Corp163.6K shares-4.05%2025-12-312026-02-11

IBM International Business Machs C10.9K shares1.59%2025-12-312026-02-11

Sponsored

SPDR Gold Trust Gold SPDR Gold Trust Gold8.0K shares2.43%2025-12-312026-02-11

IGLB iShares 10 YR INVST GRD62.4K shares-5.06%2025-12-312026-02-11

iShares Core MSCI Emerg Mkt iShares Core MSCI Emerg Mkt46.4K shares5.33%2025-12-312026-02-11

Exxon Mobil Corp Exxon Mobil Corp25.3K shares1.29%2025-12-312026-02-11

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T14.7K shares7.28%2025-12-312026-02-11

VTV Vanguard Value ETF14.3K shares-3.55%2025-12-312026-02-11

M & T Bank Corp M & T Bank Corp13.2K shares0.00%2025-12-312026-02-11

Adobe Inc Adobe Inc7.5K shares-14.34%2025-12-312026-02-11

Sponsored

Crowdstrike Holdings Inc Cl A Crowdstrike Holdings Inc Cl A5.5K shares-0.18%2025-12-312026-02-11

VTEB Vanguard Muni Bond Funds TAX E49.5K shares2.37%2025-12-312026-02-11

Astera Laboratories Inc COM Astera Laboratories Inc COM13.8K shares8.25%2025-12-312026-02-11

KEY KeyCorp109.1K shares-2.50%2025-12-312026-02-11

IVV IShares Core S&P 500 ETF3.3K shares5.49%2025-12-312026-02-11

CME Group Inc Cl A CME Group Inc Cl A8.1K shares4.49%2025-12-312026-02-11

VBR Vanguard Small Cap Val ETF10.4K shares-1.18%2025-12-312026-02-11

Datadog Inc Cl A Datadog Inc Cl A16.1K shares-0.68%2025-12-312026-02-11

Sponsored

ZBRA Zebra Technologies Corp Cl A9.0K shares-15.88%2025-12-312026-02-11

CoStar Group Inc CoStar Group Inc32.2K shares-16.36%2025-12-312026-02-11

Cloudflare Inc Cl A Cloudflare Inc Cl A10.9K shares32.60%2025-12-312026-02-11

ConocoPhillips ConocoPhillips22.8K shares0.77%2025-12-312026-02-11

Citigroup Inc Citigroup Inc18.2K shares0.00%2025-12-312026-02-11

ITW Illinois Tool Works Inc8.3K shares4.49%2025-12-312026-02-11

QCOM Qualcomm Inc11.9K shares2.16%2025-12-312026-02-11

Ea Series Trust CCM GLOBAL EQU Ea Series Trust CCM GLOBAL EQU63.8K shares0.00%2025-12-312026-02-11

Sponsored

iShares Floating Rate Nt ETF iShares Floating Rate Nt ETF39.4K shares35.02%2025-12-312026-02-11

IVW iShares S&P 500 Growth ETF16.3K shares1.40%2025-12-312026-02-11

ED Consolidated Edison Inc19.9K shares2.66%2025-12-312026-02-11

Linde Plc SHS Linde Plc SHS4.5K shares4.55%2025-12-312026-02-11

Intuitive Surgical Inc Intuitive Surgical Inc3.4K shares-0.65%2025-12-312026-02-11

Ishares Gold Tr Ishares New Ishares Gold Tr Ishares New22.5K shares-11.06%2025-12-312026-02-11

iShares Intl Quality Factor iShares Intl Quality Factor40.2K shares1.64%2025-12-312026-02-11

Travelers Companies Inc Travelers Companies Inc6.3K shares4.87%2025-12-312026-02-11

Sponsored

PH Parker Hannifin Corp2.0K shares1.33%2025-12-312026-02-11

STATE STR SPDR S&P MIDCAP 400 STATE STR SPDR S&P MIDCAP 4002.9K shares0.00%2025-12-312026-02-11

MercadoLibre Inc MercadoLibre Inc859 shares0.00%2025-12-312026-02-11

UnitedHealth Group Inc UnitedHealth Group Inc5.1K shares-9.36%2025-12-312026-02-11

Starwood Property Trust Inc Starwood Property Trust Inc91.9K shares3.20%2025-12-312026-02-11

AGG iShares Core US Aggbd Et16.2K shares7.48%2025-12-312026-02-11

PPG PPG Industries Inc15.1K shares-0.16%2025-12-312026-02-11

IWM iShares Russell 2000 ETF6.3K shares1.64%2025-12-312026-02-11

Sponsored

ECL Ecolab Inc5.8K shares-1.35%2025-12-312026-02-11

Vanguard Health Care ETF Vanguard Health Care ETF5.2K shares0.00%2025-12-312026-02-11

EMR Emerson Electric Co11.1K shares0.00%2025-12-312026-02-11

IWR iShares Rus Mid Cap ETF15.0K shares0.00%2025-12-312026-02-11

IGSB iShares Sh Tr Crport ETF27.2K shares24.21%2025-12-312026-02-11

AFL Aflac Inc12.9K shares-0.19%2025-12-312026-02-11

General Dynamics Corp General Dynamics Corp4.2K shares-0.12%2025-12-312026-02-11

Eaton Corp PLC Eaton Corp PLC4.4K shares-5.25%2025-12-312026-02-11

Sponsored

CNA Cna Financial Corp COM29.1K shares7.17%2025-12-312026-02-11

Kayne Anderson Bdc Inc COM SHS Kayne Anderson Bdc Inc COM SHS94.6K shares-36.89%2025-12-312026-02-11

Oracle Corp Oracle Corp6.9K shares-0.38%2025-12-312026-02-11

NUE Nucor Corp7.8K shares0.00%2025-12-312026-02-11

SPDR S&P Dividend ETF SPDR S&P Dividend ETF9.1K shares-3.20%2025-12-312026-02-11

Netflix Inc Netflix Inc13.5K shares1564.69%2025-12-312026-02-11

Target Corp Target Corp12.9K shares-2.74%2025-12-312026-02-11

CINF Cincinnati Financial Corp7.7K shares0.00%2025-12-312026-02-11

Sponsored

EXPD Expeditors Intl Wash Inc8.3K shares0.00%2025-12-312026-02-11

ATO Atmos Energy Corp COM7.1K shares0.49%2025-12-312026-02-11

Shopify Inc Cl A Shopify Inc Cl A7.1K shares0.00%2025-12-312026-02-11

RSG Republic Services Inc5.3K shares-3.15%2025-12-312026-02-11

DOV Dover Corp5.7K shares0.00%2025-12-312026-02-11

MS Morgan Stanley6.2K shares1.81%2025-12-312026-02-11

Bluerock Pvt Real Estate Fund Bluerock Pvt Real Estate Fund72.7K sharesnew addition2025-12-312026-02-11

Smartfinancial Inc Smartfinancial Inc29.3K shares0.00%2025-12-312026-02-11

Sponsored

ALB Albemarle Corp7.6K shares0.00%2025-12-312026-02-11

Enbridge Inc Enbridge Inc22.5K shares5.73%2025-12-312026-02-11

BRO Brown & Brown Inc13.5K shares0.00%2025-12-312026-02-11

DE Deere & Co2.3K shares0.00%2025-12-312026-02-11

Pentair Inc Pentair Inc10.2K shares0.00%2025-12-312026-02-11

Sprott Physical Silver Tr TR U Sprott Physical Silver Tr TR U45.0K sharesnew addition2025-12-312026-02-11

Credo Technology Group Holding Credo Technology Group Holding7.4K sharesnew addition2025-12-312026-02-11

LOW Lowes Cos Inc4.4K shares0.00%2025-12-312026-02-11

Sponsored

C H Robinson Worldwide Inc C H Robinson Worldwide Inc6.4K shares0.00%2025-12-312026-02-11

NEBIUS GROUP N V NEBIUS GROUP N V12.2K shares20.02%2025-12-312026-02-11

Eastern Bankshares Inc COM Eastern Bankshares Inc COM55.4K shares0.00%2025-12-312026-02-11

VTI Vanguard Total Stock Mkt3.0K shares3.42%2025-12-312026-02-11

S&P Global Inc S&P Global Inc1.9K shares0.00%2025-12-312026-02-11

Tesla Inc Tesla Inc2.2K shares0.32%2025-12-312026-02-11

FAST Fastenal Co24.3K shares0.00%2025-12-312026-02-11

CTAS Cintas Corp5.0K shares0.00%2025-12-312026-02-11

Sponsored

SHW Sherwin Williams Co2.9K shares0.00%2025-12-312026-02-11

SAP Sap SE Sp ADR3.8K shares-6.60%2025-12-312026-02-11

WSO Watsco Inc2.6K shares3.89%2025-12-312026-02-11

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T11.7K shares0.17%2025-12-312026-02-11

TER Teradyne Inc COM4.5K sharesnew addition2025-12-312026-02-11

Invesco Actvely Mgd Etc Fd Tr Invesco Actvely Mgd Etc Fd Tr65.0K shares62.50%2025-12-312026-02-11

Pacer Funds Tr US CASH COWS 10 Pacer Funds Tr US CASH COWS 1014.2K shares-6.06%2025-12-312026-02-11

CL Colgate Palmolive Co10.8K shares-0.46%2025-12-312026-02-11

Sponsored

VNQ Vanguard Real Estate ETF9.6K shares34.97%2025-12-312026-02-11

ProShares S&P 500 Dv Arist ProShares S&P 500 Dv Arist8.2K shares-6.73%2025-12-312026-02-11

AOS Smith A O12.6K shares0.00%2025-12-312026-02-11

Global X Funds US Infr Dev ETF Global X Funds US Infr Dev ETF17.1K shares-0.58%2025-12-312026-02-11

GPC Genuine Parts Co6.5K shares0.00%2025-12-312026-02-11

SYY Sysco Corp10.8K shares4.48%2025-12-312026-02-11

BAC Bank America Corp14.2K shares2.06%2025-12-312026-02-11

Price T Rowe Group Inc Price T Rowe Group Inc7.6K shares-7.17%2025-12-312026-02-11

Sponsored

MKC McCormick & Co Inc Non Vtg11.1K shares-0.67%2025-12-312026-02-11

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.2K shares-0.82%2025-12-312026-02-11

ADM Archer Daniels Midland Co12.9K shares0.00%2025-12-312026-02-11

GIS General Mills Inc15.8K shares8.02%2025-12-312026-02-11

Eversource Energy Eversource Energy10.8K shares0.00%2025-12-312026-02-11

SPDR Portfolio Tl Stock SPDR Portfolio Tl Stock8.8K shares0.00%2025-12-312026-02-11

IWV iShares Russell 3000 ETF1.9K shares0.00%2025-12-312026-02-11

ROP Roper Technologies Inc1.6K shares0.00%2025-12-312026-02-11

Sponsored

Stanley Black & Decker Inc Stanley Black & Decker Inc9.4K shares-8.72%2025-12-312026-02-11

WST West Pharmaceutical Svsc Inc2.5K shares-0.80%2025-12-312026-02-11

CHD Church & Dwight Inc7.9K shares-2.78%2025-12-312026-02-11

BMY Bristol-Myers Squibb Co12.2K sharesnew addition2025-12-312026-02-11

BEN Franklin Resources Inc27.5K shares-0.90%2025-12-312026-02-11

LQD iShares iBoxx Inv Cp ETF5.8K sharesnew addition2025-12-312026-02-11

BA Boeing Co2.9K shares9.57%2025-12-312026-02-11

NDSN Nordson Corp2.6K shares0.00%2025-12-312026-02-11

Sponsored

O Realty Income Corp11.0K shares0.00%2025-12-312026-02-11

Blackstone Inc Blackstone Inc4.0K shares1.91%2025-12-312026-02-11

Federal Realty Inv Tr SH BEN I Federal Realty Inv Tr SH BEN I6.0K shares0.00%2025-12-312026-02-11

ESS Essex Property Tr Inc COM2.3K shares0.00%2025-12-312026-02-11

TSM Taiwan Semiconductor Mfg Ltd S1.9K shares2.33%2025-12-312026-02-11

First Trust Exch Traded Fund I First Trust Exch Traded Fund I30.0K shares0.00%2025-12-312026-02-11

Renaissancere Holdings Ltd COM Renaissancere Holdings Ltd COM2.0K shares0.00%2025-12-312026-02-11

Profesionally Managed Portfoli Profesionally Managed Portfoli8.4K sharesnew addition2025-12-312026-02-11

Sponsored

Technology Select Sector SPDR Technology Select Sector SPDR3.8K shares95.67%2025-12-312026-02-11

ACWX iShares MSCI ACWI ex-US Index7.9K shares0.28%2025-12-312026-02-11

TD Toronto Dominion Bank Ont COM5.5K shares0.00%2025-12-312026-02-11

VBK Vanguard Small Cap Growth ETF1.7K shares0.06%2025-12-312026-02-11

CLX Clorox Co Del Com5.1K shares-2.12%2025-12-312026-02-11

Erie Indemnity Co CL A Erie Indemnity Co CL A1.8K shares7.21%2025-12-312026-02-11

Amcor Plc ORD Amcor Plc ORD61.1K shares-7.77%2025-12-312026-02-11

IBB iShares NASDAQ Biotech3.0K shares-12.87%2025-12-312026-02-11

Sponsored

PANW Palo Alto Networks Inc2.6K shares0.00%2025-12-312026-02-11

Reddit Inc CL A Reddit Inc CL A2.1K sharesnew addition2025-12-312026-02-11

BLV Vanguard Bond Index Funds LONG6.9K shares17.54%2025-12-312026-02-11

DOW Dow Inc20.3K shares10.00%2025-12-312026-02-11

MAR Marriott Intl Inc Cl A1.5K shares-2.07%2025-12-312026-02-11

Kenvue Inc COM Kenvue Inc COM26.9K shares-6.10%2025-12-312026-02-11

Vaneck ETF BDC Income Vaneck ETF BDC Income32.8K shares-8.89%2025-12-312026-02-11

Aberdeen Std Gold ETF Tr Physc Aberdeen Std Gold ETF Tr Physc11.2K shares-22.99%2025-12-312026-02-11

Sponsored

Waste Management Inc Waste Management Inc2.0K shares-8.94%2025-12-312026-02-11

FDS FactSet Research Systems Inc1.5K shares1.37%2025-12-312026-02-11

Vaneck ETF Jr Gold Miners Vaneck ETF Jr Gold Miners3.8K shares0.00%2025-12-312026-02-11

Vanguard Long Term Treasury ET Vanguard Long Term Treasury ET7.6K shares100.21%2025-12-312026-02-11

IJJ iShares S&P Mc 400VL ETF3.2K shares1.67%2025-12-312026-02-11

DVY iShares Select Div ETF3.0K shares0.30%2025-12-312026-02-11

Marvell Technology Group Ltd Marvell Technology Group Ltd5.0K shares0.00%2025-12-312026-02-11

Carlyle Group Inc Carlyle Group Inc7.0K shares0.00%2025-12-312026-02-11

Sponsored

Zeta Global Holdings Corp CL A Zeta Global Holdings Corp CL A19.8K shares3.94%2025-12-312026-02-11

SJM Smucker J M Co4.1K shares0.00%2025-12-312026-02-11

Energy Select Sector SPDR Energy Select Sector SPDR8.7K shares99.45%2025-12-312026-02-11

AMD Advanced Micro Devices Inc1.8K shares0.00%2025-12-312026-02-11

AT&T Inc AT&T Inc15.4K shares6.66%2025-12-312026-02-11

VEA Vanguard FTSE Developed Mkts E6.1K shares0.00%2025-12-312026-02-11

HRL Hormel Foods Corp15.9K shares-2.00%2025-12-312026-02-11

Symbotic Inc CLASS A COM Symbotic Inc CLASS A COM6.3K shares0.16%2025-12-312026-02-11

Sponsored

FBTC Fidelity Wise Origin Bitcoin F4.8K shares8.04%2025-12-312026-02-11

VWO Vanguard FTSE Emerg Mkt ETF6.7K shares0.30%2025-12-312026-02-11

Salesforce Inc Salesforce Inc1.3K shares-13.27%2025-12-312026-02-11

IWO iShares Rus 2000 Growth ETF1.1K shares5.94%2025-12-312026-02-11

FI Fiserv Inc5.2K shares-15.59%2025-12-312026-02-11

ALL Allstate Corp1.7K shares0.30%2025-12-312026-02-11

Kratos Defense & Sec Solutions Kratos Defense & Sec Solutions4.5K shares0.00%2025-12-312026-02-11

PNC PNC Financial Services Group I1.6K shares1.58%2025-12-312026-02-11

Sponsored

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T7.2K shares0.00%2025-12-312026-02-11

Select Sector SPDR Financial Select Sector SPDR Financial6.1K shares0.00%2025-12-312026-02-11

Marathon Petroleum Corp Marathon Petroleum Corp2.0K shares0.00%2025-12-312026-02-11

Invesco Exchng Traded Fund Tr Invesco Exchng Traded Fund Tr7.0K shares-2.57%2025-12-312026-02-11

Ameriprise Financial Inc Ameriprise Financial Inc657 shares3.79%2025-12-312026-02-11

BBT Beacon Financial Corp. Com12.1K shares0.00%2025-12-312026-02-11

Capital One Financial Corp Capital One Financial Corp1.3K shares0.16%2025-12-312026-02-11

VUG Vanguard Growth ETF622 shares0.00%2025-12-312026-02-11

Sponsored

First Trust Private Assets Fun First Trust Private Assets Fun21.0K sharesnew addition2025-12-312026-02-11

AXP American Express Co800 sharesnew addition2025-12-312026-02-11

Onemain Holdings Inc COM Onemain Holdings Inc COM4.4K shares-40.23%2025-12-312026-02-11

Spotify Technology SA Spotify Technology SA504 shares-1.95%2025-12-312026-02-11

BF.B Brown Forman Corp Cl B11.2K shares-1.11%2025-12-312026-02-11

MMC MARSH COM1.5K shares2.04%2025-12-312026-02-11

VB Vanguard Index Funds SMALL CP1.1K shares0.00%2025-12-312026-02-11

SPDR Portfolio Devlpd SPDR Portfolio Devlpd6.4K shares-8.09%2025-12-312026-02-11

Sponsored

BK Bank New York Mellon Corp2.4K shares0.00%2025-12-312026-02-11

Spdr PORTFOLIO S&P500 Spdr PORTFOLIO S&P5003.5K shares0.00%2025-12-312026-02-11

Intercontinental Exchange Inc Intercontinental Exchange Inc1.7K shares-2.04%2025-12-312026-02-11

Targa Resources Corp COM Targa Resources Corp COM1.5K shares0.00%2025-12-312026-02-11

AMAT Applied Materials Inc1.1K shares0.00%2025-12-312026-02-11

DAL Delta Air Lines Inc3.9K shares-17.05%2025-12-312026-02-11

SPG Simon Property Group Inc1.5K shares-8.79%2025-12-312026-02-11

WBS Webster Financial Corp CT4.1K shares1.98%2025-12-312026-02-11

Sponsored

LNT Alliant Energy Corp3.9K shares0.00%2025-12-312026-02-11

PEG Public Service Enterprise Grou3.1K shares0.00%2025-12-312026-02-11

DHR Danaher Corp1.1K sharesnew addition2025-12-312026-02-11

BHB Bar Harbor Bankshares COM7.5K shares0.00%2025-12-312026-02-11

Fidelity Enhanced Large Cap Gr Fidelity Enhanced Large Cap Gr5.6K shares0.11%2025-12-312026-02-11

Vaneck ETF Gold Miners Vaneck ETF Gold Miners2.7K shares0.00%2025-12-312026-02-11

OSK Oshkosh Corp1.8K shares0.00%2025-12-312026-02-11

VEEV Veeva Systems Inc CL A COM1.0K shares0.00%2025-12-312026-02-11

Sponsored

GILD Gilead Sciences Inc1.8K sharesnew addition2025-12-312026-02-11

BMO Bank Montreal Que1.7K shares0.00%2025-12-312026-02-11

AWR American States Water Co3.0K shares0.00%2025-12-312026-02-11

Ark ETF Tr Innovation ETF Ark ETF Tr Innovation ETF2.8K shares0.00%2025-12-312026-02-11

IYR iShares US Real Estate ETF2.2K sharesnew addition2025-12-312026-02-11

PSX Phillips 661.6K shares2.80%2025-12-312026-02-11

PM Philip Morris Intl Inc1.3K shares0.00%2025-12-312026-02-11

Fidelity Natl Information Serv Fidelity Natl Information Serv3.0K sharesnew addition2025-12-312026-02-11

Sponsored

Blue Foundry Bancorp COM Blue Foundry Bancorp COM11.1K shares0.00%2025-12-312026-02-11

Indie Semiconductor Inc CLASS Indie Semiconductor Inc CLASS17.3K shares-11.33%2025-12-312026-02-11

Plug Power Inc Plug Power Inc29.1K shares0.00%2025-12-312026-02-11

OPKO Health Inc OPKO Health Inc25.8K shares0.00%2025-12-312026-02-11

REKR Rekor Systems Inc COM18.0K shares0.00%2025-12-312026-02-11

United Health Prods Inc COM United Health Prods Inc COM161.9K shares0.00%2025-12-312026-02-11

Royal Mines & Minerals Corp Royal Mines & Minerals Corp50.0K shares0.00%2025-12-312026-02-11

Sovereign Expl Assocs Intl Inc Sovereign Expl Assocs Intl Inc10.0K sharesnew addition2025-12-312026-02-11

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available