The Analysis of STEPH & CO's Holdings
Currently, STEPH & CO holds 310 types of securities in its portfolio with a total value $347.0M. In the most recent quarter, they have increased their positions in FENI (+300.5K shares, valued at $11.0M), JAVA (+70.5K shares, valued at $5.1M), JGRO (+19.7K shares, valued at $1.8M); decreased their positions in N/A (-575 shares, valued at $360.6K), JNJ (-1.7K shares, valued at $342.3K), SON (-7.7K shares, valued at $336.7K); initiated new positions in FENI (+300.5K shares, valued at $11.0M), SLGN (+7.2K shares, valued at $291.9K), PVH (+4.2K shares, valued at $284.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAVA JPMorgan Active Value ETF822.3K shares9.37%2025-12-312026-01-23
JGRO JPMorgan Active Growth ETF498.2K shares4.11%2025-12-312026-01-23 IWR iShares Russell Midcap Index ETF131.6K shares1.32%2025-12-312026-01-23 BOND PIMCO Total Return Active ETF134.0K shares7.01%2025-12-312026-01-23 FBND Fidelity Total Bond ETF270.4K shares7.30%2025-12-312026-01-23 FENI Fidelity Enhanced International300.5K sharesnew addition2025-12-312026-01-23 MGC Vanguard MEGA Cap ETF38.4K shares5.13%2025-12-312026-01-23 GUNR Global Upstream Natural Resources ETF208.2K shares-3.11%2025-12-312026-01-23 VB Vanguard Small-Cap ETF34.4K shares-3.05%2025-12-312026-01-23 VTI Vanguard Total Stock Market ETF23.3K shares-0.90%2025-12-312026-01-23 VO Vanguard Mid Cap ETF24.6K shares-4.19%2025-12-312026-01-23 IVV iShares S&P 500 Index ETF10.2K shares1.27%2025-12-312026-01-23 VEA Vanguard FTSE Developed Markets Index ETF109.5K shares5.13%2025-12-312026-01-23 IWM iShares Russell 2000 Index ETF21.3K shares2.31%2025-12-312026-01-23 SPY SPDR S&P 500 ETF6.7K shares0.00%2025-12-312026-01-23 MUNI Pimco Intermediate Municipal Bond ETF85.6K shares0.49%2025-12-312026-01-23 VOT Vanguard Mid-Cap Growth ETF12.8K shares1.67%2025-12-312026-01-23 NFRA FlexShares Global Broad Infrastructure ETF58.7K shares0.34%2025-12-312026-01-23 VTEB Vanguard Tax-Exempt Bond Index ETF68.1K shares-0.58%2025-12-312026-01-23 MDY SPDR S&P Mid Cap 400 Index ETF5.4K shares-0.56%2025-12-312026-01-23 AAPL Apple Computer Inc Com11.1K shares-4.28%2025-12-312026-01-23 VONG Vanguard Russell 1000 Growth ETF22.6K shares-4.36%2025-12-312026-01-23 EFA iShares MSCI EAFE Index ETF23.1K shares-1.87%2025-12-312026-01-23 IJR iShares S & P Smallcap 600 Index ETF18.3K shares-0.07%2025-12-312026-01-23 GNR SPDR S&P Global Natural Resources ETF35.0K shares-0.80%2025-12-312026-01-23 IWD iShares Russell 1000 Value Index ETF9.6K shares1.57%2025-12-312026-01-23 IWF iShares Russell 1000 Growth ETF2.9K shares0.00%2025-12-312026-01-23 JPM J P Morgan Chase & Co Com4.0K shares-11.81%2025-12-312026-01-23 NIC Nicolet Bankshares Inc Com9.0K shares-5.24%2025-12-312026-01-23 WFC Wells Fargo & Co New Com9.8K shares0.00%2025-12-312026-01-23 EMXC iShares MSCI Emerging Markets ex China ETF12.1K shares-5.10%2025-12-312026-01-23 PG Procter & Gamble Co Com5.9K shares-5.72%2025-12-312026-01-23 VBK Vanguard Small-Cap Growth ETF2.6K shares-3.26%2025-12-312026-01-23 NVDA NVIDIA Corporation4.0K shares54.23%2025-12-312026-01-23 PM Philip Morris International Inc4.7K shares-13.49%2025-12-312026-01-23 CSCO Cisco Sys Inc9.3K shares-7.94%2025-12-312026-01-23 JNJ Johnson & Johnson Com3.3K shares-33.09%2025-12-312026-01-23 USB US Bancorp Com12.8K shares-12.64%2025-12-312026-01-23 XOM Exxon Mobil Corp Com5.7K shares1.32%2025-12-312026-01-23 MSFT Microsoft Corp Com1.3K shares7.67%2025-12-312026-01-23 CVX Chevrontexaco Corp Com3.7K shares-11.41%2025-12-312026-01-23 DGX Quest Diagnostics Inc Com3.2K shares-12.28%2025-12-312026-01-23 PNC PNC Financial Services Group Com2.6K shares-10.58%2025-12-312026-01-23 DG Dollar General Corp4.1K shares15.17%2025-12-312026-01-23 UNP Union Pacific Corp Com2.3K shares-11.71%2025-12-312026-01-23 EXC Exelon Corp Com12.0K shares-10.51%2025-12-312026-01-23 RTX RTX Corporation2.8K shares1.48%2025-12-312026-01-23 VZ Verizon Communications Com12.2K shares-11.35%2025-12-312026-01-23 CATH S&P 500 Catholic Values ETF5.8K shares0.00%2025-12-312026-01-23 RRX Regal Rexnord Corporation3.4K shares-27.29%2025-12-312026-01-23 VYM Vanguard High Dividend Yield Indx ETF3.3K shares0.00%2025-12-312026-01-23 EVRG Evergy Inc Com6.4K shares-11.18%2025-12-312026-01-23 PNR Pentair plc4.3K shares0.00%2025-12-312026-01-23 VICI VICI Properties Inc15.9K shares-5.36%2025-12-312026-01-23 NVT nVent Electric plc4.3K shares-13.17%2025-12-312026-01-23 KIM Kimco Realty Corporation Ordinary Shares21.7K shares-2.45%2025-12-312026-01-23 UNH Unitedhealth Group Com1.3K shares101.24%2025-12-312026-01-23 IWP iShares Russell Mid-Cap Growth ETF3.1K shares-2.84%2025-12-312026-01-23 AIG American Intl Group Inc Com4.9K shares-11.83%2025-12-312026-01-23 GILD Gilead Sciences Inc3.3K shares-16.48%2025-12-312026-01-23 VPLS Vanguard Core-Plus Bond ETF5.1K shares5.05%2025-12-312026-01-23 BMY Bristol-Myers Squibb Co Com7.2K shares41.67%2025-12-312026-01-23 IWN iShares Russell 2000 Value ETF2.1K shares-5.30%2025-12-312026-01-23 IVW MFC iShares S&P 500 Growth Index ETF3.0K shares0.00%2025-12-312026-01-23 MGA Magna International Inc6.7K shares2.34%2025-12-312026-01-23 INTC Intel Corp Com9.4K shares-9.99%2025-12-312026-01-23 WMT Walmart Inc Com3.1K shares1.80%2025-12-312026-01-23 EOG EOG Resources Inc Com3.2K shares-15.15%2025-12-312026-01-23 SU Suncor Energy Inc7.3K shares-11.99%2025-12-312026-01-23 RIO Rio Tinto Group4.0K shares-0.25%2025-12-312026-01-23 ROST Ross Stores Inc1.8K shares8.97%2025-12-312026-01-23 CASY Casey's General Stores Inc559 shares-31.75%2025-12-312026-01-23 ABBV AbbVie Inc1.4K shares0.00%2025-12-312026-01-23 ARCB Arcbest Corp4.0K shares21.44%2025-12-312026-01-23 SLGN Silgan Holdings Inc7.2K sharesnew addition2025-12-312026-01-23 PVH PVH Corp4.2K sharesnew addition2025-12-312026-01-23 HEI.A Heico Corp. Ordinary Shares - Class A1.1K shares83.75%2025-12-312026-01-23 BUSA Brandes U.S. Value ETF7.3K sharesnew addition2025-12-312026-01-23 NSC Norfolk Southern Corp861 shares-1.60%2025-12-312026-01-23 HYGV FlexShares High Yield Value-Scored Bond Index ETF5.7K shares-55.76%2025-12-312026-01-23 APP Applovin Corporation330 shares-51.04%2025-12-312026-01-23 ACGL Arch Capital Group Ltd2.3K shares0.67%2025-12-312026-01-23 ABT Abbott Laboratories Com1.6K shares-11.56%2025-12-312026-01-23 WRB W R Berkley Corp2.9K shares32.87%2025-12-312026-01-23 MCHP Microchip Technology Inc3.1K shares26.64%2025-12-312026-01-23 APG API Group Corp5.1K shares-56.62%2025-12-312026-01-23 TCHP T. Rowe Price Blue Chip Growth ETF3.9K shares-1.37%2025-12-312026-01-23 BRO Brown & Brown Inc2.4K shares37.71%2025-12-312026-01-23 MKSI Mks Inc1.2K shares110.13%2025-12-312026-01-23 Steris PLC Steris PLC722 shares-16.82%2025-12-312026-01-23 PPL PPL Corp Com5.2K shares-36.45%2025-12-312026-01-23 AMZN Amazon.com Inc779 shares22.68%2025-12-312026-01-23 CCK Crown Holdings Inc1.7K shares-29.43%2025-12-312026-01-23 PFGC Performance Food Group Co Com1.9K shares-46.96%2025-12-312026-01-23 FI Fiserv Inc Com2.6K shares1533.76%2025-12-312026-01-23 IJH iShares S&P Midcap 400 Index Fd ETF2.5K shares2.40%2025-12-312026-01-23 TDY Teledyne Technologies Inc325 shares-47.41%2025-12-312026-01-23 ORCL Oracle Corp Com848 shares20.11%2025-12-312026-01-23 DEMZ Democratic Large Cap Core ETF3.9K shares-7.83%2025-12-312026-01-23 CEG Constellation Energy Group462 shares0.00%2025-12-312026-01-23 VXUS Vanguard Total Intl Stock Idx ETF2.1K shares6.65%2025-12-312026-01-23 ARW Arrow Electronics Inc1.4K shares121.86%2025-12-312026-01-23 ARMK Aramark4.3K shares27.57%2025-12-312026-01-23 CDW CDW Corporation DE1.1K shares53.33%2025-12-312026-01-23 DOX Amdocs Ltd Ord1.9K shares-68.12%2025-12-312026-01-23 ALSN Allison Transmission Holdings Inc1.6K shares534.27%2025-12-312026-01-23 OMF Onemain Holdings Inc2.2K shares53.97%2025-12-312026-01-23 GTES Gates Industrial Corporation Plc7.1K shares146.85%2025-12-312026-01-23 AMD Advanced Micro Devices Inc704 shares34.61%2025-12-312026-01-23 CL Colgate Palmolive Co Com1.8K shares0.00%2025-12-312026-01-23 EXEL Exelixis Inc3.2K shares426.58%2025-12-312026-01-23 MAS Masco Corp Com2.2K shares206.45%2025-12-312026-01-23 AMP Ameriprise Financial Inc Com281 sharesnew addition2025-12-312026-01-23 HEI Heico Corp Ordinary Shares425 shares70.00%2025-12-312026-01-23 XEL Xcel Energy Inc Com1.9K shares-3.14%2025-12-312026-01-23 IT Gartner Inc534 shares61.33%2025-12-312026-01-23 WAT Waters Corp Com351 shares51.29%2025-12-312026-01-23 CARR Carrier Global Corporation2.5K shares-8.55%2025-12-312026-01-23 COKE Coca-Cola Consolidated Inc841 shares183.16%2025-12-312026-01-23 CSL Carlisle Companies Incorporated393 shares-2.24%2025-12-312026-01-23 TYL Tyler Technologies Inc275 shares67.68%2025-12-312026-01-23 SON Sonoco Products Co2.8K shares-73.34%2025-12-312026-01-23 ATR Aptargroup Inc998 shares55.69%2025-12-312026-01-23 META Meta Platforms Inc180 shares20.81%2025-12-312026-01-23 JTEK JPMorgan US Tech Leaders ETF1.3K shares0.00%2025-12-312026-01-23 VMC Vulcan Materials Company410 shares74.47%2025-12-312026-01-23 VVV Valvoline Inc4.0K shares188.09%2025-12-312026-01-23 NEE Nextera Energy Inc Com1.4K shares3.19%2025-12-312026-01-23 BR Broadridge Financial Solutions Inc495 shares176.54%2025-12-312026-01-23 OTIS Otis Worldwide Corporation1.3K shares0.00%2025-12-312026-01-23 HLI Houlihan Lokey Inc626 shares-43.76%2025-12-312026-01-23 LAD Lithia Motors Inc316 sharesnew addition2025-12-312026-01-23 IYK iShares US Consumer Staples ETF1.5K shares0.00%2025-12-312026-01-23 WTM White Mountains Insurance Group Ltd49 shares68.97%2025-12-312026-01-23 CHWY Chewy Inc3.0K shares-54.97%2025-12-312026-01-23 THC Tenet Healthcare Corp503 shares-27.00%2025-12-312026-01-23 MGEE MGE Energy Inc1.3K shares0.00%2025-12-312026-01-23 ITW Illinois Tool Works Inc Com400 shares0.00%2025-12-312026-01-23 FIX Comfort Systems Usa Inc104 sharesnew addition2025-12-312026-01-23 BP BP Plc ADR2.8K shares0.00%2025-12-312026-01-23 AFG American Financial Group Inc706 sharesnew addition2025-12-312026-01-23 IWS iShares Russell Midcap Value ETF679 shares0.00%2025-12-312026-01-23 MA Mastercard Inc Cl A165 shares35.25%2025-12-312026-01-23 AGCO AGCO Corp890 sharesnew addition2025-12-312026-01-23 EXPE Expedia Group Inc322 shares-67.54%2025-12-312026-01-23 CLH Clean Harbors Inc383 shares-73.07%2025-12-312026-01-23 QRVO Qorvo Inc1.0K shares-25.20%2025-12-312026-01-23 HIG Hartford Financial Insurance Group Inc Com621 shares-68.43%2025-12-312026-01-23 DCI Donaldson Inc Com944 shares76.45%2025-12-312026-01-23 COST Costco Wholesale Corp90 shares104.55%2025-12-312026-01-23 VST Vistra Corp472 shares-59.28%2025-12-312026-01-23 DTE DTE Energy Co Com573 shares-48.47%2025-12-312026-01-23 MDLZ Mondelez International Inc1.4K shares4.35%2025-12-312026-01-23 SCI Service Corp Intl925 shares-33.31%2025-12-312026-01-23 SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF663 shares0.00%2025-12-312026-01-23 MO Altria Group Inc Com1.2K shares0.00%2025-12-312026-01-23 VRT Vertiv Holdings409 shares-38.50%2025-12-312026-01-23 NOW Servicenow Inc430 shares430.86%2025-12-312026-01-23 MMM 3M Co Com400 shares0.00%2025-12-312026-01-23 PODD Insulet Corp217 shares-26.69%2025-12-312026-01-23 IBM IBM Corp Com207 shares0.00%2025-12-312026-01-23 AIQ Global X Artificial Intelligence & Technology ETF1.1K shares0.00%2025-12-312026-01-23 VONV Vanguard Russell 1000 Value Index ETF632 shares0.00%2025-12-312026-01-23 IJK iShares Tr S&P Midcap 400 Growth Index ETF560 shares0.00%2025-12-312026-01-23 CNM Core & Main Inc1.0K shares36.63%2025-12-312026-01-23 ALNY Alnylam Pharmaceuticals Inc135 shares-27.03%2025-12-312026-01-23 TJX TJX Companies Inc349 shares107.74%2025-12-312026-01-23 IEO iShares Dow Jones US Oil & Gas Ex Index592 sharesnew addition2025-12-312026-01-23 Broadcom Inc Broadcom Inc152 shares85.37%2025-12-312026-01-23 CACI CACI International Inc98 shares-57.58%2025-12-312026-01-23 RJF Raymond James Financial Com325 shares-69.68%2025-12-312026-01-23 ADI Analog Devices Inc192 shares182.35%2025-12-312026-01-23 HSIC Schein Henry Inc687 sharesnew addition2025-12-312026-01-23 TECB iShares US Tech Breakthrough Multisector ETF850 shares0.00%2025-12-312026-01-23 AGG iShares Core US Aggregate Bond ETF516 shares0.00%2025-12-312026-01-23 PFE Pfizer Inc Com2.1K shares31.91%2025-12-312026-01-23 VCRB Vanguard Core Bond ETF657 shares0.00%2025-12-312026-01-23 PSX Phillips 66 Com391 shares0.00%2025-12-312026-01-23 SPYV SPDR Portfolio S&P 500 Value ETF885 shares0.00%2025-12-312026-01-23 COP Conocophillips Com535 shares0.00%2025-12-312026-01-23 BA Boeing Co Com226 shares237.31%2025-12-312026-01-23 KKR & Co Inc KKR & Co Inc384 shares239.82%2025-12-312026-01-23 CAE CAE Inc1.5K shares-71.78%2025-12-312026-01-23 ZBRA Zebra Technologies Corp Cl A189 shares-3.08%2025-12-312026-01-23 MLM Martin Marietta Materials Inc72 shares12.50%2025-12-312026-01-23 SCHW Schwab Charles Corp Com444 shares15.03%2025-12-312026-01-23 CAT Caterpillar Inc Com76 shares111.11%2025-12-312026-01-23 NFLX Netflix Inc454 shares1646.15%2025-12-312026-01-23 DFAT Dimentional US Targeted Value ETF711 shares0.00%2025-12-312026-01-23 CRM Salesforce Inc159 shares-10.67%2025-12-312026-01-23 CSGP CoStar Group Inc618 shares-56.78%2025-12-312026-01-23 TSM Taiwan Semiconductor Manufacturing Co Ltd134 shares8.06%2025-12-312026-01-23 XLK SPDR Technology ETF282 shares100.00%2025-12-312026-01-23 VIK Viking Holdings Ltd567 sharesnew addition2025-12-312026-01-23 KMB Kimberly-Clark Com400 shares0.00%2025-12-312026-01-23 HAYW Hayward Holdings Inc2.6K shares-3.65%2025-12-312026-01-23 GSK PLC GSK PLC817 shares86.53%2025-12-312026-01-23 LYV Live Nation Entmt Inc281 shares-68.32%2025-12-312026-01-23 MSCI MSCI Inc67 shares3.08%2025-12-312026-01-23 INTU Intuit Inc Com58 shares346.15%2025-12-312026-01-23 TER Teradyne Inc198 shares-62.36%2025-12-312026-01-23 PYPL PayPal Holdings Inc656 shares103.10%2025-12-312026-01-23 ZION Zions Bancorporation NA638 shares-3.04%2025-12-312026-01-23 PRI Primerica Inc142 shares-52.98%2025-12-312026-01-23 OWL Blue Owl Capital2.4K shares-76.50%2025-12-312026-01-23 LII Lennox International Inc75 shares-51.61%2025-12-312026-01-23 CVS CVS Health Corp Com446 shares18.30%2025-12-312026-01-23 SSD Simpson Manufacturing Co Inc216 shares-42.71%2025-12-312026-01-23 USFD US Foods Hldg Corp450 sharesnew addition2025-12-312026-01-23 KO Coca Cola Co Com477 shares94.69%2025-12-312026-01-23 ADBE Adobe Inc Com95 shares111.11%2025-12-312026-01-23 EMR Emerson Electric Co Com248 sharesnew addition2025-12-312026-01-23 LLY Lilly Eli & Co Com29 shares-25.64%2025-12-312026-01-23 AMT American Tower REIT Com176 shares87.23%2025-12-312026-01-23 SLB SLB Limited798 shares97.52%2025-12-312026-01-23 BAC Bank of America Corp Com548 shares0.00%2025-12-312026-01-23 ASB Associated Banc Corp Com1.2K shares0.00%2025-12-312026-01-23 TPR Tapestry Inc231 shares128.71%2025-12-312026-01-23 ICE Intercontinental Exchange Inc174 shares104.71%2025-12-312026-01-23 T AT&T Inc Com1.1K shares0.00%2025-12-312026-01-23 XYL Xylem Inc200 shares0.00%2025-12-312026-01-23 PANW Palo Alto Networks Inc143 shares88.16%2025-12-312026-01-23 XLV SPDR Health Care ETF170 shares0.00%2025-12-312026-01-23 BDX Becton Dickinson & Co133 shares95.59%2025-12-312026-01-23 XLY SPDR Consumer Discretionary ETF208 shares100.00%2025-12-312026-01-23 ENTG Entegris Inc292 sharesnew addition2025-12-312026-01-23 BSX Boston Scientific Corp Com255 shares0.00%2025-12-312026-01-23 ZBH Zimmer Biomet Holdings Com269 shares94.93%2025-12-312026-01-23 BIIB Biogen Idec Inc137 shares73.42%2025-12-312026-01-23 BSY Bentley Systems Incorporated608 shares-35.32%2025-12-312026-01-23 HD Home Depot Inc Com66 shares24.53%2025-12-312026-01-23 XLI SPDR Industrial ETF139 shares0.00%2025-12-312026-01-23 MCD McDonald's Corp69 shares6.15%2025-12-312026-01-23 DFUV DFA Dimensional US Marketwide Value ETF446 shares0.00%2025-12-312026-01-23 JHMM John Hancock Multifactor Mid Cap ETF305 shares-34.55%2025-12-312026-01-23 COF Capital One Financial Corp81 shares0.00%2025-12-312026-01-23 DIS Walt Disney Co Com162 shares22.73%2025-12-312026-01-23 FCX Freeport-McMoRan Inc343 shares72.36%2025-12-312026-01-23 ITT Inc Com ITT Inc Com100 shares0.00%2025-12-312026-01-23 ARGX Argenx SE20 shares-90.15%2025-12-312026-01-23 FXY Invesco CurrencyShares Japanese Yen Trust ETF285 shares0.00%2025-12-312026-01-23 MMC Marsh90 shares21.62%2025-12-312026-01-23 PRU Prudential Finl Inc Com144 shares0.00%2025-12-312026-01-23 REZI Resideo Technologies Inc454 shares-89.94%2025-12-312026-01-23 CMI Cummins Inc31 shares0.00%2025-12-312026-01-23 LOW Lowes Cos Inc Com62 shares0.00%2025-12-312026-01-23 FITB Fifth Third Bancorp Com318 shares-81.61%2025-12-312026-01-23 NOC Northrop Grumman Corp26 shares0.00%2025-12-312026-01-23 VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF177 sharesnew addition2025-12-312026-01-23 TMO Thermo Fisher Scientific Inc25 shares0.00%2025-12-312026-01-23 APD Air Products & Chemicals Inc Com58 shares0.00%2025-12-312026-01-23 ALL Allstate Corp Com67 shares0.00%2025-12-312026-01-23 CIGNA Group CIGNA Group49 shares0.00%2025-12-312026-01-23 IJJ iShares Tr S&P 400 Midcap Value Index ETF100 shares-16.67%2025-12-312026-01-23 BKR Baker Hughes Company281 shares-89.95%2025-12-312026-01-23 SO The Southern Company Com140 shares0.00%2025-12-312026-01-23 IEF iShares 7-10 Year Treasury Bond ETF126 sharesnew addition2025-12-312026-01-23 YUM Yum! Brands Inc80 sharesnew addition2025-12-312026-01-23 UBER Uber Technologies Inc143 shares0.00%2025-12-312026-01-23 NKE Nike Inc Cl B178 shares22.76%2025-12-312026-01-23 IWB iShares Russell 1000 ETF30 shares0.00%2025-12-312026-01-23 BBWI Bath & Body Wks Inc517 shares23.98%2025-12-312026-01-23 IQV IQVIA Holdings Inc45 shares-57.14%2025-12-312026-01-23 KHC Kraft Heinz Co Com405 shares0.00%2025-12-312026-01-23 V Visa Inc Cl A24 sharesnew addition2025-12-312026-01-23 EIX Edison Intl Com140 shares0.00%2025-12-312026-01-23 CTVA Corteva Inc122 shares0.00%2025-12-312026-01-23 COIN Coinbase Global Inc36 shares-92.89%2025-12-312026-01-23 GM General Motors Co Com100 shares0.00%2025-12-312026-01-23 ED Consolidated Edison Inc Com80 shares0.00%2025-12-312026-01-23 VBR Vanguard Small-Cap Value Index Fund ETF37 shares0.00%2025-12-312026-01-23 TRMB Trimbel Inc100 shares-86.84%2025-12-312026-01-23 CMCSA Comcast Corp New Cl A240 shares-61.48%2025-12-312026-01-23 MUB iShares National AMT-Free Muni Bond ETF65 sharesnew addition2025-12-312026-01-23 FIS Fidelity National Information Services91 shares0.00%2025-12-312026-01-23 SBUX Starbucks Corp Com67 shares0.00%2025-12-312026-01-23 SYK Stryker Corp13 sharesnew addition2025-12-312026-01-23 MAN Manpower Group Inc145 shares0.00%2025-12-312026-01-23 SNY Sanofi Aventis ADR86 sharesnew addition2025-12-312026-01-23 EUFN iShares MSCI Europe Financials ETF106 sharesnew addition2025-12-312026-01-23 BMO Bank of Montreal25 shares0.00%2025-12-312026-01-23 VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares44 sharesnew addition2025-12-312026-01-23 CCL Carnival Corp Com100 shares0.00%2025-12-312026-01-23 PEP Pepsico Inc Com21 shares0.00%2025-12-312026-01-23 DOW DOW Inc122 shares0.00%2025-12-312026-01-23 SHEL Shell Plc ADR (Representing - Ordinary Shares)32 sharesnew addition2025-12-312026-01-23 DHR Danaher Corp Com6 sharesnew addition2025-12-312026-01-23 GORO Gold Resource Corp942 shares-91.37%2025-12-312026-01-23 VTRS Viatris Inc12 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