The Analysis of Somerset Group LLC's Holdings
Currently, Somerset Group LLC holds 59 types of securities in its portfolio with a total value $132.7M. In the most recent quarter, they have increased their positions in SANM (+13.5K shares, valued at $2.1M), XLE (+12.5K shares, valued at $565.1K), NOW (+2.7K shares, valued at $406.7K); decreased their positions in CHRW (-865 shares, valued at $144.2K), USB (-1.7K shares, valued at $91.6K), AMZN (-371 shares, valued at $89.6K); initiated new positions in SANM (+13.5K shares, valued at $2.1M), KNX (+5.6K shares, valued at $308.8K), SYK (+800 shares, valued at $294.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CHRW C H ROBINSON WORLDWIDE INC72.2K shares-1.18%2025-12-312026-02-12
MMM 3M CO57.1K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP14.3K shares-0.33%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR242.1K shares2.59%2025-12-312026-02-12 AMZN AMAZON COM INC24.8K shares-1.47%2025-12-312026-02-12 AAPL APPLE INC21.6K shares-0.10%2025-12-312026-02-12 WFC WELLS FARGO CO NEW47.5K shares0.00%2025-12-312026-02-12 NEE NEXTERA ENERGY INC50.1K shares-0.05%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW4.2K shares0.50%2025-12-312026-02-12 LLY ELI LILLY & CO3.2K shares-0.41%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC18.0K shares-1.56%2025-12-312026-02-12 IHI ISHARES TR53.9K shares-0.25%2025-12-312026-02-12 IYF ISHARES TR24.8K shares0.05%2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD11.4K shares-0.17%2025-12-312026-02-12 ALPHABET INC ALPHABET INC9.1K shares-1.40%2025-12-312026-02-12 IJK ISHARES TR28.2K shares-0.68%2025-12-312026-02-12 USB US BANCORP DEL40.8K shares-3.93%2025-12-312026-02-12 NVDA NVIDIA CORPORATION11.7K shares0.99%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR3.1K shares0.00%2025-12-312026-02-12 MINT PIMCO ETF TR21.2K shares-0.01%2025-12-312026-02-12 SANM SANMINA CORPORATION13.5K sharesnew addition2025-12-312026-02-12 IWO ISHARES TR6.0K shares0.00%2025-12-312026-02-12 ITA ISHARES TR8.8K shares1.22%2025-12-312026-02-12 WMT WALMART INC16.7K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC6.8K shares0.00%2025-12-312026-02-12 LNG CHENIERE ENERGY INC8.0K shares-2.14%2025-12-312026-02-12 CVX CHEVRON CORP NEW8.8K shares0.00%2025-12-312026-02-12 TXN TEXAS INSTRS INC7.1K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC4.3K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP9.7K shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR25.0K shares100.00%2025-12-312026-02-12 ECL ECOLAB INC4.1K shares1.22%2025-12-312026-02-12 CENCORA INC CENCORA INC2.8K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP2.5K shares0.00%2025-12-312026-02-12 NTRS NORTHERN TR CORP5.0K shares0.00%2025-12-312026-02-12 PEP PEPSICO INC5.1K shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC3.9K shares231.33%2025-12-312026-02-12 SMH VANECK ETF TRUST1.2K shares-5.68%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE19.8K shares0.00%2025-12-312026-02-12 SCHO SCHWAB STRATEGIC TR18.3K shares-1.33%2025-12-312026-02-12 TGT TARGET CORP4.5K shares100.00%2025-12-312026-02-12 NEAR ISHARES U S ETF TR8.2K shares0.00%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR15.4K shares0.41%2025-12-312026-02-12 SPGI S&P GLOBAL INC750 shares0.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-12 DSI ISHARES TR2.5K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC540 shares0.00%2025-12-312026-02-12 KNX KNIGHT-SWIFT TRANSN HLDGS IN5.6K sharesnew addition2025-12-312026-02-12 XLG INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION800 sharesnew addition2025-12-312026-02-12 CB CHUBB LIMITED954 shares0.00%2025-12-312026-02-12 HON HONEYWELL INTL INC1.2K shares1.24%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP663 sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.661 shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.5K shares-3.17%2025-12-312026-02-12 EMR EMERSON ELEC CO1.5K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available