The Analysis of Stokes Family Office, LLC's Holdings
Currently, Stokes Family Office, LLC holds 310 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BAI (+332.4K shares, valued at $11.1M), IVE (+40.9K shares, valued at $8.7M), N/A (+16.5K shares, valued at $5.2M); decreased their positions in VIG (-96.2K shares, valued at $21.2M), XOM (-107.6K shares, valued at $12.9M), VUG (-11.6K shares, valued at $5.7M); initiated new positions in BAI (+332.4K shares, valued at $11.1M), VTV (+9.3K shares, valued at $1.8M), AGG (+15.1K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS342.9K shares-21.91%2025-12-312026-02-18
AAPL APPLE INC227.3K shares0.45%2025-12-312026-02-18 ALPHABET INC ALPHABET INC114.6K shares16.77%2025-12-312026-02-18 IVE ISHARES TR154.6K shares36.01%2025-12-312026-02-18 MSFT MICROSOFT CORP66.3K shares14.70%2025-12-312026-02-18 IVW ISHARES TR257.2K shares2.61%2025-12-312026-02-18 IUSB ISHARES TR624.7K shares10.70%2025-12-312026-02-18 DYNF BLACKROCK ETF TRUST467.3K shares2.19%2025-12-312026-02-18 SCHR SCHWAB STRATEGIC TR1.1M shares0.70%2025-12-312026-02-18 ITOT ISHARES TR165.3K shares-2.77%2025-12-312026-02-18 VTI VANGUARD INDEX FDS61.5K shares-2.55%2025-12-312026-02-18 OEF ISHARES TR55.0K shares2.72%2025-12-312026-02-18 SCHF SCHWAB STRATEGIC TR782.0K shares0.09%2025-12-312026-02-18 EMGF ISHARES INC321.3K shares18.16%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.54.2K shares12.09%2025-12-312026-02-18 SPMB SPDR SERIES TRUST627.0K shares12.10%2025-12-312026-02-18 MTUM ISHARES TR53.2K shares61.27%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS87.5K shares0.09%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON60.7K shares1.00%2025-12-312026-02-18 BOXX EA SERIES TRUST107.8K shares-4.89%2025-12-312026-02-18 QMOM EA SERIES TRUST188.6K shares1.18%2025-12-312026-02-18 QVAL EA SERIES TRUST234.4K shares-1.91%2025-12-312026-02-18 AMZN AMAZON COM INC48.5K shares2.49%2025-12-312026-02-18 FRDM EA SERIES TRUST217.9K shares-0.44%2025-12-312026-02-18 BAI BLACKROCK ETF TRUST332.4K sharesnew addition2025-12-312026-02-18 ALPHABET INC ALPHABET INC35.1K shares4.03%2025-12-312026-02-18 AVUV AMERICAN CENTY ETF TR105.8K shares-0.48%2025-12-312026-02-18 IEFA ISHARES TR120.1K shares0.05%2025-12-312026-02-18 INTF ISHARES TR279.7K shares-26.08%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS218.1K shares10.78%2025-12-312026-02-18 THRO BLACKROCK ETF TRUST269.2K shares3.48%2025-12-312026-02-18 TLH ISHARES TR99.4K shares-11.90%2025-12-312026-02-18 CVX CHEVRON CORP NEW66.0K shares-0.17%2025-12-312026-02-18 BINC BLACKROCK ETF TRUST II165.4K shares16.76%2025-12-312026-02-18 IAUM ISHARES GOLD TR198.4K shares-2.05%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC49.0K shares12.35%2025-12-312026-02-18 ORCL ORACLE CORP37.3K shares5.78%2025-12-312026-02-18 HD HOME DEPOT INC20.4K shares5.25%2025-12-312026-02-18 NVDA NVIDIA CORPORATION37.0K shares22.64%2025-12-312026-02-18 BROADCOM INC BROADCOM INC19.8K shares16.19%2025-12-312026-02-18 ABBV ABBVIE INC27.7K shares9.79%2025-12-312026-02-18 LLY ELI LILLY & CO5.7K shares33.67%2025-12-312026-02-18 DFAR DIMENSIONAL ETF TRUST262.9K shares1.65%2025-12-312026-02-18 AVDV AMERICAN CENTY ETF TR63.4K shares0.31%2025-12-312026-02-18 CAAP CORPORACION AMER ARPTS S A222.3K shares-0.04%2025-12-312026-02-18 SHLD GLOBAL X FDS88.6K shares2.77%2025-12-312026-02-18 XOM EXXON MOBIL CORP47.0K shares-69.58%2025-12-312026-02-18 WMT WALMART INC50.0K shares6.44%2025-12-312026-02-18 VIGI VANGUARD WHITEHALL FDS60.1K shares0.03%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS108.9K shares-0.84%2025-12-312026-02-18 IJS ISHARES TR47.5K shares-9.28%2025-12-312026-02-18 CTAS CINTAS CORP28.1K shares0.51%2025-12-312026-02-18 VUG VANGUARD INDEX FDS10.7K shares-51.95%2025-12-312026-02-18 MGC VANGUARD WORLD FD20.3K shares-8.98%2025-12-312026-02-18 META META PLATFORMS INC7.4K shares17.42%2025-12-312026-02-18 VT VANGUARD INTL EQUITY INDEX F34.4K shares-12.95%2025-12-312026-02-18 PEP PEPSICO INC33.8K shares8.78%2025-12-312026-02-18 VBR VANGUARD INDEX FDS22.6K shares-1.33%2025-12-312026-02-18 IVV ISHARES TR6.9K shares-24.72%2025-12-312026-02-18 CSCO CISCO SYS INC59.5K shares14.59%2025-12-312026-02-18 V VISA INC12.3K shares21.24%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO29.9K shares10.09%2025-12-312026-02-18 IUSG ISHARES TR23.2K shares-1.29%2025-12-312026-02-18 VOE VANGUARD INDEX FDS21.6K shares-4.34%2025-12-312026-02-18 EMB ISHARES TR39.4K shares14.30%2025-12-312026-02-18 ESOA ENERGY SVCS ACQUISITION CORP462.3K shares0.03%2025-12-312026-02-18 ABT ABBOTT LABS27.9K shares2.46%2025-12-312026-02-18 MO ALTRIA GROUP INC60.7K shares11.03%2025-12-312026-02-18 IMOM EA SERIES TRUST90.4K shares0.57%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F46.0K shares-4.67%2025-12-312026-02-18 LRGF ISHARES TR47.2K shares-5.18%2025-12-312026-02-18 VGSH VANGUARD SCOTTSDALE FDS54.6K shares-48.18%2025-12-312026-02-18 VYMI VANGUARD WHITEHALL FDS35.5K shares11.83%2025-12-312026-02-18 MUB ISHARES TR28.5K shares5.90%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW3.4K shares14.06%2025-12-312026-02-18 IEMG ISHARES INC39.5K shares7.15%2025-12-312026-02-18 EDV VANGUARD WORLD FD39.6K shares2.79%2025-12-312026-02-18 IJJ ISHARES TR19.4K shares-3.51%2025-12-312026-02-18 MCD MCDONALDS CORP7.8K shares0.76%2025-12-312026-02-18 FHN FIRST HORIZON CORPORATION96.4K shares0.00%2025-12-312026-02-18 GOVT ISHARES TR99.2K shares24.83%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO5.9K shares-2.53%2025-12-312026-02-18 SLV ISHARES SILVER TR32.8K shares7.19%2025-12-312026-02-18 AMGN AMGEN INC6.4K shares58.77%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO37.4K shares-0.14%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F36.0K shares-18.41%2025-12-312026-02-18 KO COCA COLA CO27.3K shares4.85%2025-12-312026-02-18 TSLA TESLA INC4.2K shares26.22%2025-12-312026-02-18 NFLX NETFLIX INC20.1K shares921.61%2025-12-312026-02-18 NKE NIKE INC29.6K shares0.50%2025-12-312026-02-18 NRP NATURAL RESOURCE PARTNERS L17.5K shares12.54%2025-12-312026-02-18 MA MASTERCARD INCORPORATED3.1K shares48.77%2025-12-312026-02-18 VTV VANGUARD INDEX FDS9.3K sharesnew addition2025-12-312026-02-18 DIA SPDR DOW JONES INDL AVERAGE3.6K shares0.00%2025-12-312026-02-18 EC ECOPETROL S A170.3K shares-19.97%2025-12-312026-02-18 SBUX STARBUCKS CORP19.7K shares-0.41%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC40.5K shares69.46%2025-12-312026-02-18 FNDF SCHWAB STRATEGIC TR35.1K shares-77.20%2025-12-312026-02-18 AGG ISHARES TR15.1K sharesnew addition2025-12-312026-02-18 UNP UNION PAC CORP6.4K shares12.73%2025-12-312026-02-18 T AT&T INC58.6K shares5.14%2025-12-312026-02-18 ICVT ISHARES TR14.7K shares79.41%2025-12-312026-02-18 INGN INOGEN INC210.0K shares-5.67%2025-12-312026-02-18 SO SOUTHERN CO16.0K shares0.72%2025-12-312026-02-18 WFC WELLS FARGO CO NEW14.6K shares142.79%2025-12-312026-02-18 IWV ISHARES TR3.5K shares0.00%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K shares57.44%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS4.4K shares-9.83%2025-12-312026-02-18 DIS DISNEY WALT CO11.6K shares9.07%2025-12-312026-02-18 VCIT VANGUARD SCOTTSDALE FDS15.7K shares13.74%2025-12-312026-02-18 IVLU ISHARES TR33.7K shares-25.90%2025-12-312026-02-18 VXF VANGUARD INDEX FDS6.0K shares0.00%2025-12-312026-02-18 VNQ VANGUARD INDEX FDS14.2K shares-20.11%2025-12-312026-02-18 WM WASTE MGMT INC DEL5.7K shares88.44%2025-12-312026-02-18 GLW CORNING INC14.2K shares69.89%2025-12-312026-02-18 ET ENERGY TRANSFER L P73.4K shares-0.11%2025-12-312026-02-18 SYSB ISHARES TR13.5K sharesnew addition2025-12-312026-02-18 MDLZ MONDELEZ INTL INC21.0K shares-2.68%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC5.2K shares31.41%2025-12-312026-02-18 SYY SYSCO CORP15.1K shares0.13%2025-12-312026-02-18 BAC BANK AMERICA CORP20.2K shares76.75%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP2.3K shares129.23%2025-12-312026-02-18 CAT CATERPILLAR INC1.8K shares9.40%2025-12-312026-02-18 MCK MCKESSON CORP1.3K shares56.57%2025-12-312026-02-18 HCA HCA HEALTHCARE INC2.1K shares4.09%2025-12-312026-02-18 DGRO ISHARES TR14.4K shares0.00%2025-12-312026-02-18 BTI BRITISH AMERN TOB PLC17.6K shares27.55%2025-12-312026-02-18 IBDR ISHARES TR40.8K shares0.00%2025-12-312026-02-18 FNDX SCHWAB STRATEGIC TR36.2K shares-50.53%2025-12-312026-02-18 EPD ENTERPRISE PRODS PARTNERS L29.9K shares-6.51%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC2.8K shares-10.09%2025-12-312026-02-18 NU NU HLDGS LTD55.0K shares0.05%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC11.2K shares5.50%2025-12-312026-02-18 EMR EMERSON ELEC CO6.9K shares9.51%2025-12-312026-02-18 EFV ISHARES TR12.7K shares-1.94%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR1.3K shares-73.42%2025-12-312026-02-18 SPYM SPDR SERIES TRUST10.8K shares1.66%2025-12-312026-02-18 ASML ASML HOLDING N V789 shares7.06%2025-12-312026-02-18 SLQD ISHARES TR16.6K shares-7.56%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE18.7K sharesnew addition2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP1.4K shares54.04%2025-12-312026-02-18 ENB ENBRIDGE INC16.5K shares114.23%2025-12-312026-02-18 MTN VAIL RESORTS INC5.9K shares-38.59%2025-12-312026-02-18 BIL SPDR SERIES TRUST8.6K shares40.48%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC2.7K shares81.34%2025-12-312026-02-18 SPYD SPDR SERIES TRUST18.0K sharesnew addition2025-12-312026-02-18 IBDS ISHARES TR30.9K shares0.00%2025-12-312026-02-18 IWL ISHARES TR4.3K sharesnew addition2025-12-312026-02-18 TFI SPDR SERIES TRUST15.8K shares-4.06%2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP7.2K shares3.23%2025-12-312026-02-18 VIOV VANGUARD ADMIRAL FDS INC7.3K shares25.26%2025-12-312026-02-18 PFE PFIZER INC28.7K shares5.86%2025-12-312026-02-18 IBDY ISHARES TR27.3K shares0.00%2025-12-312026-02-18 IBDZ ISHARES TR27.0K shares0.00%2025-12-312026-02-18 IBDX ISHARES TR27.3K shares0.00%2025-12-312026-02-18 AFL AFLAC INC6.2K shares47.17%2025-12-312026-02-18 CMCSA COMCAST CORP NEW22.7K shares-0.83%2025-12-312026-02-18 SCHM SCHWAB STRATEGIC TR22.3K shares-66.63%2025-12-312026-02-18 NVS NOVARTIS AG4.8K sharesnew addition2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC1.2K shares15.22%2025-12-312026-02-18 GSIE GOLDMAN SACHS ETF TR15.0K shares-24.71%2025-12-312026-02-18 EFG ISHARES TR5.6K shares23.04%2025-12-312026-02-18 IJH ISHARES TR9.6K shares20.62%2025-12-312026-02-18 IXUS ISHARES TR7.4K shares-1.52%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC1.1K shares42.11%2025-12-312026-02-18 VO VANGUARD INDEX FDS2.0K shares-16.14%2025-12-312026-02-18 IJR ISHARES TR4.8K shares10.72%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP2.4K shares4.63%2025-12-312026-02-18 IBDT ISHARES TR22.5K shares0.00%2025-12-312026-02-18 IBCA ISHARES TR22.0K sharesnew addition2025-12-312026-02-18 IBDU ISHARES TR24.3K shares0.00%2025-12-312026-02-18 ITM VANECK ETF TRUST12.1K shares-15.78%2025-12-312026-02-18 VLO VALERO ENERGY CORP3.4K sharesnew addition2025-12-312026-02-18 EMXC ISHARES INC7.5K shares0.73%2025-12-312026-02-18 PKW INVESCO EXCHANGE TRADED FD T4.0K shares6.18%2025-12-312026-02-18 IBDV ISHARES TR23.8K shares0.00%2025-12-312026-02-18 IBDW ISHARES TR24.7K shares0.00%2025-12-312026-02-18 MMC MARSH & MCLENNAN COS INC2.8K shares47.12%2025-12-312026-02-18 VLUE ISHARES TR3.8K shares2.80%2025-12-312026-02-18 LOW LOWES COS INC2.1K shares4.86%2025-12-312026-02-18 NVO NOVO-NORDISK A S10.0K shares-78.10%2025-12-312026-02-18 CNQ CANADIAN NAT RES LTD14.8K shares0.23%2025-12-312026-02-18 CART MAPLEBEAR INC11.1K shares0.55%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR15.2K shares4.63%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC9.8K shares-49.27%2025-12-312026-02-18 CRM SALESFORCE INC1.8K shares10.19%2025-12-312026-02-18 SNY SANOFI SA9.9K sharesnew addition2025-12-312026-02-18 GPRK GEOPARK LTD64.0K sharesnew addition2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC1.9K shares43.98%2025-12-312026-02-18 SAP SAP SE1.9K sharesnew addition2025-12-312026-02-18 IGIB ISHARES TR8.7K shares0.00%2025-12-312026-02-18 MAR MARRIOTT INTL INC NEW1.5K shares10.51%2025-12-312026-02-18 LAMR LAMAR ADVERTISING CO NEW3.6K sharesnew addition2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR16.4K shares-80.33%2025-12-312026-02-18 EXAS EXACT SCIENCES CORP4.4K shares-7.39%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN1.7K shares114.39%2025-12-312026-02-18 NSC NORFOLK SOUTHN CORP1.5K shares16.69%2025-12-312026-02-18 VDE VANGUARD WORLD FD3.5K shares12.86%2025-12-312026-02-18 HON HONEYWELL INTL INC2.3K shares63.93%2025-12-312026-02-18 FBTC FIDELITY WISE ORIGIN BITCOIN5.7K shares35.07%2025-12-312026-02-18 GWW WW GRAINGER INC421 shares53.65%2025-12-312026-02-18 ZTS ZOETIS INC3.4K shares-1.03%2025-12-312026-02-18 TLT ISHARES TR4.8K shares37.59%2025-12-312026-02-18 D DOMINION ENERGY INC7.0K shares-0.28%2025-12-312026-02-18 EQT CORP EQT CORP7.6K sharesnew addition2025-12-312026-02-18 ESQ ESQUIRE FINL HLDGS INC4.0K shares0.00%2025-12-312026-02-18 VGLT VANGUARD SCOTTSDALE FDS7.3K shares-16.53%2025-12-312026-02-18 INTC INTEL CORP10.9K shares-14.20%2025-12-312026-02-18 PNC PNC FINL SVCS GROUP INC1.9K shares44.07%2025-12-312026-02-18 ADI ANALOG DEVICES INC1.5K shares38.94%2025-12-312026-02-18 PSX PHILLIPS 663.0K shares-1.42%2025-12-312026-02-18 USMV ISHARES TR4.1K shares-12.13%2025-12-312026-02-18 SHW SHERWIN WILLIAMS CO1.2K shares68.72%2025-12-312026-02-18 CENCORA INC CENCORA INC1.1K shares70.78%2025-12-312026-02-18 BILS SPDR SERIES TRUST3.9K shares-33.04%2025-12-312026-02-18 RSG REPUBLIC SVCS INC1.8K shares62.34%2025-12-312026-02-18 SHEL SHELL PLC5.1K shares19.96%2025-12-312026-02-18 HEFA ISHARES TR9.1K shares2.82%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE1.2K shares33.08%2025-12-312026-02-18 IEV ISHARES TR5.4K shares7.57%2025-12-312026-02-18 IWM ISHARES TR1.5K shares-1.38%2025-12-312026-02-18 BA BOEING CO1.6K shares24.75%2025-12-312026-02-18 AVAL GRUPO AVAL ACCIONES Y VALORE87.3K shares5.05%2025-12-312026-02-18 BAB INVESCO EXCH TRADED FD TR II12.8K shares0.00%2025-12-312026-02-18 GILD GILEAD SCIENCES INC2.7K shares28.37%2025-12-312026-02-18 GIS GENERAL MLS INC7.1K shares76.05%2025-12-312026-02-18 SHYG ISHARES TR7.6K shares-9.86%2025-12-312026-02-18 WMB WILLIAMS COS INC5.4K sharesnew addition2025-12-312026-02-18 CCU COMPANIA CERVECERIAS UNIDAS25.0K shares0.00%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-18 MCO MOODYS CORP617 sharesnew addition2025-12-312026-02-18 ALL ALLSTATE CORP1.5K sharesnew addition2025-12-312026-02-18 GLD SPDR GOLD TR775 shares0.00%2025-12-312026-02-18 AJG GALLAGHER ARTHUR J & CO1.2K shares59.27%2025-12-312026-02-18 OMC OMNICOM GROUP INC3.8K sharesnew addition2025-12-312026-02-18 HIG HARTFORD INSURANCE GROUP INC2.2K sharesnew addition2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC339 shares17.71%2025-12-312026-02-18 DEO DIAGEO PLC3.4K shares-15.52%2025-12-312026-02-18 STNE STONECO LTD19.6K shares0.00%2025-12-312026-02-18 CB CHUBB LIMITED910 shares23.47%2025-12-312026-02-18 IVAL EA SERIES TRUST9.0K shares-57.14%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC1.5K shares9.86%2025-12-312026-02-18 VB VANGUARD INDEX FDS1.1K shares1.42%2025-12-312026-02-18 MELI MERCADOLIBRE INC137 shares-7.43%2025-12-312026-02-18 VFVA VANGUARD WELLINGTON FD2.1K shares-0.67%2025-12-312026-02-18 SPGI S&P GLOBAL INC516 sharesnew addition2025-12-312026-02-18 RY ROYAL BK CDA1.6K sharesnew addition2025-12-312026-02-18 BKNG BOOKING HOLDINGS INC50 shares2.04%2025-12-312026-02-18 TJX TJX COS INC NEW1.7K shares24.89%2025-12-312026-02-18 ED CONSOLIDATED EDISON INC2.7K sharesnew addition2025-12-312026-02-18 SCHA SCHWAB STRATEGIC TR9.3K shares-7.25%2025-12-312026-02-18 UNILEVER PLC UNILEVER PLC4.0K sharesnew addition2025-12-312026-02-18 CGXU CAPITAL GROUP INTL FOCUS EQT8.7K shares-78.25%2025-12-312026-02-18 CL COLGATE PALMOLIVE CO3.2K sharesnew addition2025-12-312026-02-18 UNM UNUM GROUP3.2K sharesnew addition2025-12-312026-02-18 ROK ROCKWELL AUTOMATION INC624 shares0.48%2025-12-312026-02-18 DFEV DIMENSIONAL ETF TRUST7.1K shares-88.60%2025-12-312026-02-18 PAYX PAYCHEX INC2.1K shares26.07%2025-12-312026-02-18 TSEM TOWER SEMICONDUCTOR LTD2.0K sharesnew addition2025-12-312026-02-18 RTX RTX CORPORATION1.3K sharesnew addition2025-12-312026-02-18 PHM PULTE GROUP INC2.0K sharesnew addition2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR1.6K shares115.20%2025-12-312026-02-18 LMB LIMBACH HLDGS INC2.9K sharesnew addition2025-12-312026-02-18 USB US BANCORP DEL4.2K sharesnew addition2025-12-312026-02-18 BCD ABRDN ETFS7.3K sharesnew addition2025-12-312026-02-18 LINDE PLC LINDE PLC528 sharesnew addition2025-12-312026-02-18 MDY SPDR S&P MIDCAP 400 ETF TR372 shares0.00%2025-12-312026-02-18 SMFG SUMITOMO MITSUI FINL GROUP I11.5K sharesnew addition2025-12-312026-02-18 COP CONOCOPHILLIPS2.4K sharesnew addition2025-12-312026-02-18 CBRE CBRE GROUP INC1.3K shares0.98%2025-12-312026-02-18 IWR ISHARES TR2.2K shares-0.72%2025-12-312026-02-18 FIS FIDELITY NATL INFORMATION SV3.2K sharesnew addition2025-12-312026-02-18 MEAR ISHARES U S ETF TR4.2K shares-16.22%2025-12-312026-02-18 FAST FASTENAL CO5.3K sharesnew addition2025-12-312026-02-18 WDFC WD 40 CO1.1K shares0.00%2025-12-312026-02-18 ORI OLD REP INTL CORP4.6K sharesnew addition2025-12-312026-02-18 COHERENT CORP COHERENT CORP1.1K sharesnew addition2025-12-312026-02-18 SDY SPDR SERIES TRUST1.5K shares-4.79%2025-12-312026-02-18 MLI MUELLER INDS INC1.8K sharesnew addition2025-12-312026-02-18 IWP ISHARES TR1.5K sharesnew addition2025-12-312026-02-18 NEE NEXTERA ENERGY INC2.5K sharesnew addition2025-12-312026-02-18 PBYI PUMA BIOTECHNOLOGY INC28.1K sharesnew addition2025-12-312026-02-18 CKX CKX LDS INC18.3K shares0.00%2025-12-312026-02-18 SID COMPANHIA SIDERURGICA NACION80.0K sharesnew addition2025-12-312026-02-18 PBR PETROLEO BRASILEIRO SA PETRO10.3K shares2.71%2025-12-312026-02-18 PUMP PROPETRO HLDG CORP12.3K shares0.00%2025-12-312026-02-18 RITM RITHM CAPITAL CORP10.7K sharesnew addition2025-12-312026-02-18 III INFORMATION SVCS GROUP INC15.8K sharesnew addition2025-12-312026-02-18 TMC TMC THE METALS COMPANY INC12.2K shares0.00%2025-12-312026-02-18 SSP SCRIPPS E W CO OHIO18.8K sharesnew addition2025-12-312026-02-18 QUAD QUAD / GRAPHICS INC10.8K sharesnew addition2025-12-312026-02-18 HPK HIGHPEAK ENERGY INC10.1K sharesnew addition2025-12-312026-02-18 NAT NORDIC AMERICAN TANKERS LIMI10.7K sharesnew addition2025-12-312026-02-18 BDTX BLACK DIAMOND THERAPEUTICS I11.1K sharesnew addition2025-12-312026-02-18 IRD OPUS GENETICS INC12.1K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available