The Analysis of STEINBERGANNA WEALTH MANAGEMENT's Holdings
Currently, STEINBERGANNA WEALTH MANAGEMENT holds 127 types of securities in its portfolio with a total value $213.5M. In the most recent quarter, they have increased their positions in ITOT (+10.6K shares, valued at $1.6M), SPY (+1.8K shares, valued at $1.3M), N/A (+1.6K shares, valued at $990.9K); decreased their positions in IYY (-1.7K shares, valued at $283.2K), GLW (-3.2K shares, valued at $279.3K), IMCG (-2.0K shares, valued at $161.6K); initiated new positions in GPIX (+10.8K shares, valued at $570.1K), BA (+2.2K shares, valued at $480.5K), CAT (+493 shares, valued at $282.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR254.7K shares4.34%2025-12-312026-01-26
SPY SPDR S&P 500 ETF TR31.3K shares6.26%2025-12-312026-01-26 AAPL APPLE INC49.2K shares-0.38%2025-12-312026-01-26 IYY ISHARES TR38.2K shares-4.28%2025-12-312026-01-26 IMCG ISHARES TR56.0K shares-3.49%2025-12-312026-01-26 MSFT MICROSOFT CORP9.1K shares-1.32%2025-12-312026-01-26 NVDA NVIDIA CORPORATION23.3K shares-1.14%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS18.2K shares-1.19%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC7.0K shares0.21%2025-12-312026-01-26 ILCG ISHARES TR31.5K shares-2.03%2025-12-312026-01-26 PODD INSULET CORP11.5K shares0.62%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC17.3K shares1.14%2025-12-312026-01-26 ALPHABET INC ALPHABET INC9.7K shares-0.06%2025-12-312026-01-26 IGSB ISHARES TR54.9K shares13.85%2025-12-312026-01-26 ALPHABET INC ALPHABET INC9.2K shares-2.88%2025-12-312026-01-26 ISCG ISHARES TR49.6K shares-2.17%2025-12-312026-01-26 URI UNITED RENTALS INC3.4K shares0.87%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS27.0K shares1.83%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS25.5K shares31.29%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC80.5K shares-3.03%2025-12-312026-01-26 BTU PEABODY ENERGY CORP61.0K shares4.09%2025-12-312026-01-26 AGG ISHARES TR17.7K shares-0.81%2025-12-312026-01-26 FTNT FORTINET INC21.6K shares0.98%2025-12-312026-01-26 BROADCOM INC BROADCOM INC4.7K shares-0.93%2025-12-312026-01-26 AMZN AMAZON COM INC6.4K shares-6.60%2025-12-312026-01-26 IGIB ISHARES TR26.8K shares-0.52%2025-12-312026-01-26 EQIX EQUINIX INC1.9K shares1.08%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS21.5K shares4.15%2025-12-312026-01-26 FPE FIRST TR EXCH TRADED FD III69.7K shares-0.56%2025-12-312026-01-26 IWM ISHARES TR5.1K shares10.73%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP2.0K shares0.05%2025-12-312026-01-26 TSLA TESLA INC2.5K shares0.00%2025-12-312026-01-26 MGNI MAGNITE INC69.0K shares0.00%2025-12-312026-01-26 META META PLATFORMS INC1.7K shares-6.43%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F19.5K shares7.86%2025-12-312026-01-26 LLY ELI LILLY & CO933 shares0.86%2025-12-312026-01-26 ZTS ZOETIS INC7.8K shares-0.33%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F16.3K shares1.75%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.9K shares1.50%2025-12-312026-01-26 PWB INVESCO EXCHANGE TRADED FD T7.2K shares0.00%2025-12-312026-01-26 MBB ISHARES TR8.7K shares1.81%2025-12-312026-01-26 IEI ISHARES TR6.5K shares1.82%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC2.5K shares-1.30%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP1.4K shares0.73%2025-12-312026-01-26 JPIE J P MORGAN EXCHANGE TRADED F13.8K shares1.81%2025-12-312026-01-26 MTBA SIMPLIFY EXCHANGE TRADED FUN12.6K shares1.79%2025-12-312026-01-26 HD HOME DEPOT INC1.8K shares1.57%2025-12-312026-01-26 GPIX GOLDMAN SACHS ETF TR10.8K sharesnew addition2025-12-312026-01-26 DVY ISHARES TR4.0K shares-3.23%2025-12-312026-01-26 WFC WELLS FARGO CO NEW6.0K shares8.35%2025-12-312026-01-26 PIZ INVESCO EXCH TRADED FD TR II10.7K shares-4.19%2025-12-312026-01-26 JOBY JOBY AVIATION INC39.1K shares-20.22%2025-12-312026-01-26 UNFI UNITED NAT FOODS INC14.8K shares-10.86%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR9.9K shares1.84%2025-12-312026-01-26 BA BOEING CO2.2K sharesnew addition2025-12-312026-01-26 HDV ISHARES TR3.8K shares0.95%2025-12-312026-01-26 SHOP SHOPIFY INC2.9K shares0.00%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC5.6K shares-23.44%2025-12-312026-01-26 IMCB ISHARES TR5.3K shares0.08%2025-12-312026-01-26 LQD ISHARES TR4.0K shares0.20%2025-12-312026-01-26 IVV ISHARES TR630 shares0.32%2025-12-312026-01-26 MS MORGAN STANLEY2.4K shares-19.10%2025-12-312026-01-26 IYW ISHARES TR2.1K shares-14.66%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR686 shares0.29%2025-12-312026-01-26 CSX CSX CORP11.0K shares0.25%2025-12-312026-01-26 LNG CHENIERE ENERGY INC2.0K shares-0.70%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR8.8K shares109.26%2025-12-312026-01-26 IWR ISHARES TR3.8K shares-1.91%2025-12-312026-01-26 RIVN RIVIAN AUTOMOTIVE INC18.4K shares-18.48%2025-12-312026-01-26 MA MASTERCARD INCORPORATED624 shares-0.64%2025-12-312026-01-26 MSB MESABI TR9.2K shares-29.09%2025-12-312026-01-26 QCOM QUALCOMM INC2.1K shares-7.72%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS2.4K shares0.42%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR6.2K shares0.00%2025-12-312026-01-26 AMGN AMGEN INC970 shares-6.28%2025-12-312026-01-26 IJH ISHARES TR4.8K shares0.38%2025-12-312026-01-26 FPEI FIRST TR EXCH TRADED FD III16.2K shares1.49%2025-12-312026-01-26 IJT ISHARES TR2.1K shares0.29%2025-12-312026-01-26 HYG ISHARES TR3.6K shares0.76%2025-12-312026-01-26 SHYG ISHARES TR6.7K shares1.90%2025-12-312026-01-26 CAT CATERPILLAR INC493 sharesnew addition2025-12-312026-01-26 CHRD CHORD ENERGY CORPORATION2.9K shares0.62%2025-12-312026-01-26 BAC BANK AMERICA CORP4.8K shares19.67%2025-12-312026-01-26 VO VANGUARD INDEX FDS913 shares6.04%2025-12-312026-01-26 KLAC KLA CORP216 shares-1.37%2025-12-312026-01-26 PFF ISHARES TR8.4K shares1.54%2025-12-312026-01-26 MLP MAUI LD & PINEAPPLE INC15.1K shares-7.35%2025-12-312026-01-26 VB VANGUARD INDEX FDS985 shares7.77%2025-12-312026-01-26 CSCO CISCO SYS INC3.3K shares4.65%2025-12-312026-01-26 AON PLC AON PLC712 shares0.00%2025-12-312026-01-26 MUSA MURPHY USA INC614 shares0.16%2025-12-312026-01-26 EMLP FIRST TR EXCHANGE-TRADED FD6.5K shares15.27%2025-12-312026-01-26 JEF JEFFERIES FINL GROUP INC3.9K sharesnew addition2025-12-312026-01-26 TDW TIDEWATER INC NEW4.8K shares-7.16%2025-12-312026-01-26 NFLX NETFLIX INC2.6K shares888.42%2025-12-312026-01-26 APP APPLOVIN CORP356 shares-2.20%2025-12-312026-01-26 NYT NEW YORK TIMES CO3.4K shares-14.36%2025-12-312026-01-26 VAL VALARIS LTD4.6K shares-12.24%2025-12-312026-01-26 APH AMPHENOL CORP NEW1.7K shares-24.50%2025-12-312026-01-26 EMR EMERSON ELEC CO1.7K shares2.39%2025-12-312026-01-26 BKLN INVESCO EXCH TRADED FD TR II10.8K shares-1.73%2025-12-312026-01-26 IGLD FIRST TR EXCHANGE-TRADED FD9.0K sharesnew addition2025-12-312026-01-26 IYC ISHARES TR2.1K shares-13.30%2025-12-312026-01-26 GLW CORNING INC2.5K shares-56.24%2025-12-312026-01-26 IJR ISHARES TR1.8K shares-1.47%2025-12-312026-01-26 SNA SNAP ON INC623 shares0.65%2025-12-312026-01-26 GDRX GOODRX HLDGS INC78.8K shares209.09%2025-12-312026-01-26 CDLR CADELER A S11.4K shares10.08%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD691 shares-27.87%2025-12-312026-01-26 DCI DONALDSON INC2.4K sharesnew addition2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR4.4K shares1.81%2025-12-312026-01-26 SOUN SOUNDHOUND AI INC20.5K shares0.00%2025-12-312026-01-26 SO SOUTHERN CO2.3K shares0.82%2025-12-312026-01-26 AZN ASTRAZENECA PLC2.2K sharesnew addition2025-12-312026-01-26 HYS PIMCO ETF TR2.1K shares-10.28%2025-12-312026-01-26 GNW GENWORTH FINL INC21.0K shares-16.11%2025-12-312026-01-26 MBI MBIA INC16.1K shares-4.32%2025-12-312026-01-26 PHK PIMCO HIGH INCOME FD19.0K shares0.35%2025-12-312026-01-26 HIX WESTERN ASSET HIGH INCOM FD20.6K shares2.76%2025-12-312026-01-26 TUSK MAMMOTH ENERGY SVCS INC13.6K shares-43.89%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available