The Analysis of Trivium Point Advisory, LLC's Holdings
Currently, Trivium Point Advisory, LLC holds 339 types of securities in its portfolio with a total value $993.6M. In the most recent quarter, they have increased their positions in EWY (+54.4K shares, valued at $5.3M), GEHC (+58.9K shares, valued at $4.8M), COPX (+53.6K shares, valued at $3.8M); decreased their positions in AMZN (-27.8K shares, valued at $6.4M), N/A (-231.9K shares, valued at $2.9M), IREN (-40.3K shares, valued at $1.5M); initiated new positions in EWY (+54.4K shares, valued at $5.3M), GEHC (+58.9K shares, valued at $4.8M), N/A (+159.3K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPOT SPOTIFY TECHNOLOGY S A98.9K shares-0.05%2025-12-312026-01-26
NVDA NVIDIA CORPORATION221.2K shares1.66%2025-12-312026-01-26 MSFT MICROSOFT CORP66.4K shares4.76%2025-12-312026-01-26 AAPL APPLE INC99.9K shares-1.20%2025-12-312026-01-26 ALPHABET INC ALPHABET INC83.2K shares-1.25%2025-12-312026-01-26 BIL SPDR SERIES TRUST215.5K shares22.18%2025-12-312026-01-26 GDX VANECK ETF TRUST200.0K shares-5.70%2025-12-312026-01-26 AMZN AMAZON COM INC70.2K shares-28.38%2025-12-312026-01-26 ALPHABET INC ALPHABET INC51.4K shares2.28%2025-12-312026-01-26 SHYG ISHARES TR356.9K shares-0.63%2025-12-312026-01-26 AGNC AGNC INVT CORP1.4M shares18.92%2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR287.1K shares16.13%2025-12-312026-01-26 GLD SPDR GOLD TR30.4K shares5.26%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC42.0K shares1.35%2025-12-312026-01-26 ORCL ORACLE CORP60.8K shares22.66%2025-12-312026-01-26 HYG ISHARES TR137.8K shares-5.74%2025-12-312026-01-26 LNG CHENIERE ENERGY INC56.9K shares38.84%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.33.7K shares-2.21%2025-12-312026-01-26 WMB WILLIAMS COS INC176.5K shares6.28%2025-12-312026-01-26 BKDV BNY MELLON ETF TRUST II340.3K shares2.43%2025-12-312026-01-26 TSLA TESLA INC21.8K shares0.07%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II37.7K shares-2.08%2025-12-312026-01-26 CCJ CAMECO CORP103.5K shares4.24%2025-12-312026-01-26 META META PLATFORMS INC13.7K shares1.40%2025-12-312026-01-26 COPX GLOBAL X FDS126.1K shares73.93%2025-12-312026-01-26 IWY ISHARES TR31.2K shares-1.15%2025-12-312026-01-26 MA MASTERCARD INCORPORATED14.8K shares-3.08%2025-12-312026-01-26 JCPB J P MORGAN EXCHANGE TRADED F176.2K shares3.04%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR304.9K shares0.52%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T79.2K shares0.90%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR11.7K shares4.04%2025-12-312026-01-26 IUSB ISHARES TR169.4K shares-2.03%2025-12-312026-01-26 BYLD ISHARES TR340.5K shares-1.48%2025-12-312026-01-26 WMT WALMART INC67.0K shares-0.77%2025-12-312026-01-26 BROADCOM INC BROADCOM INC20.9K shares-0.40%2025-12-312026-01-26 IBN ICICI BANK LIMITED242.3K shares20.21%2025-12-312026-01-26 CPNG COUPANG INC295.5K shares0.01%2025-12-312026-01-26 CACI CACI INTL INC13.1K shares12.35%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS78.4K shares8.83%2025-12-312026-01-26 RDVY FIRST TR EXCHANGE TRADED FD91.1K shares-2.96%2025-12-312026-01-26 ETR ENTERGY CORP NEW65.0K shares5.02%2025-12-312026-01-26 TOTL SSGA ACTIVE ETF TR148.6K shares-4.40%2025-12-312026-01-26 V VISA INC16.7K shares-5.09%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC60.9K shares20.70%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP58.5K shares16.91%2025-12-312026-01-26 IREN IREN LIMITED140.9K shares-22.26%2025-12-312026-01-26 EWY ISHARES INC54.4K sharesnew addition2025-12-312026-01-26 COST COSTCO WHSL CORP NEW6.1K shares-3.42%2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II99.1K shares2.37%2025-12-312026-01-26 TMUS T-MOBILE US INC25.3K shares-7.46%2025-12-312026-01-26 IJH ISHARES TR75.5K shares1.33%2025-12-312026-01-26 EMB ISHARES TR50.3K shares1.15%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I58.9K sharesnew addition2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC8.3K shares-2.07%2025-12-312026-01-26 IEFA ISHARES TR52.4K shares1.04%2025-12-312026-01-26 MCD MCDONALDS CORP14.7K shares-2.97%2025-12-312026-01-26 CTAS CINTAS CORP23.8K shares-4.61%2025-12-312026-01-26 MTZ MASTEC INC19.8K shares0.00%2025-12-312026-01-26 SKYY FIRST TR EXCHANGE TRADED FD31.6K shares-6.10%2025-12-312026-01-26 CSCO CISCO SYS INC53.1K shares-6.39%2025-12-312026-01-26 LLY ELI LILLY & CO3.8K shares1.39%2025-12-312026-01-26 SRLN SSGA ACTIVE ETF TR97.9K shares-0.11%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP16.6K shares-5.01%2025-12-312026-01-26 GRID FIRST TR EXCHANGE TRADED FD25.9K shares-5.30%2025-12-312026-01-26 QCOM QUALCOMM INC23.1K shares597.86%2025-12-312026-01-26 NVT NVENT ELECTRIC PLC38.1K shares13.06%2025-12-312026-01-26 HD HOME DEPOT INC11.1K shares-24.45%2025-12-312026-01-26 HYD VANECK ETF TRUST73.4K shares10.12%2025-12-312026-01-26 REM ISHARES TR161.4K shares-3.48%2025-12-312026-01-26 URA GLOBAL X FDS83.8K shares0.45%2025-12-312026-01-26 IVV ISHARES TR5.1K shares-0.41%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC16.1K shares-2.42%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC6.0K shares-6.24%2025-12-312026-01-26 PWR QUANTA SVCS INC8.0K shares-1.69%2025-12-312026-01-26 IGEB ISHARES TR72.8K shares-2.74%2025-12-312026-01-26 CRM SALESFORCE INC12.3K shares-1.78%2025-12-312026-01-26 ADBE ADOBE INC9.2K shares-9.18%2025-12-312026-01-26 MBB ISHARES TR33.8K shares12.41%2025-12-312026-01-26 HCA HCA HEALTHCARE INC6.9K shares-13.00%2025-12-312026-01-26 TEM TEMPUS AI INC53.9K shares21.76%2025-12-312026-01-26 MLPA GLOBAL X FDS65.7K shares-3.56%2025-12-312026-01-26 SDVY FIRST TR EXCHANGE-TRADED FD82.1K shares0.06%2025-12-312026-01-26 TJX TJX COS INC NEW19.4K shares1.93%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC7.4K shares-1.90%2025-12-312026-01-26 NEE NEXTERA ENERGY INC35.7K shares-8.65%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS9.6K shares-4.86%2025-12-312026-01-26 DDWM WISDOMTREE TR64.2K shares-0.26%2025-12-312026-01-26 IWR ISHARES TR28.2K shares-3.05%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC8.2K shares-12.68%2025-12-312026-01-26 IWM ISHARES TR11.0K shares-3.13%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS44.8K shares32.09%2025-12-312026-01-26 FEMS FIRST TR EXCH TRD ALPHDX FD63.5K shares1.70%2025-12-312026-01-26 CVX CHEVRON CORP NEW17.3K shares7.36%2025-12-312026-01-26 PFE PFIZER INC104.6K shares0.35%2025-12-312026-01-26 XOM EXXON MOBIL CORP21.2K shares-22.54%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON12.0K shares3.71%2025-12-312026-01-26 KLAC KLA CORP2.0K shares-2.16%2025-12-312026-01-26 PEP PEPSICO INC16.7K shares-0.91%2025-12-312026-01-26 ABBV ABBVIE INC10.3K shares-0.51%2025-12-312026-01-26 NFLX NETFLIX INC24.8K shares966.64%2025-12-312026-01-26 XAR SPDR SERIES TRUST9.5K shares-7.21%2025-12-312026-01-26 EOG EOG RES INC21.7K shares-12.62%2025-12-312026-01-26 MO ALTRIA GROUP INC39.1K shares-6.67%2025-12-312026-01-26 ITOT ISHARES TR15.0K shares-3.32%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP2.4K shares-5.75%2025-12-312026-01-26 LINDE PLC LINDE PLC5.0K shares-6.60%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC51.5K shares-4.12%2025-12-312026-01-26 PFF ISHARES TR65.2K shares1.69%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO14.0K shares0.25%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR47.0K shares95.48%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC4.3K shares-26.92%2025-12-312026-01-26 MSTR STRATEGY INC12.7K shares-0.26%2025-12-312026-01-26 SUB ISHARES TR17.9K shares4.06%2025-12-312026-01-26 BAC BANK AMERICA CORP34.6K shares-4.88%2025-12-312026-01-26 SNPS SYNOPSYS INC4.0K shares-9.25%2025-12-312026-01-26 FTSL FIRST TR EXCHANGE-TRADED FD40.7K shares-4.31%2025-12-312026-01-26 ASML ASML HOLDING N V1.7K shares1.16%2025-12-312026-01-26 GEV GE VERNOVA INC2.8K shares2.38%2025-12-312026-01-26 CAT CATERPILLAR INC3.2K shares4.55%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC11.4K shares0.57%2025-12-312026-01-26 EPI WISDOMTREE TR39.1K shares-4.79%2025-12-312026-01-26 HACK AMPLIFY ETF TR21.8K shares-5.49%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP3.1K shares-29.52%2025-12-312026-01-26 IEMG ISHARES INC25.7K shares40.20%2025-12-312026-01-26 VTI VANGUARD INDEX FDS4.9K shares35.80%2025-12-312026-01-26 IWF ISHARES TR3.4K shares-0.23%2025-12-312026-01-26 KO COCA COLA CO23.2K shares14.05%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC8.7K shares2.62%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP3.3K shares-13.37%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC8.9K shares14.61%2025-12-312026-01-26 CFG CITIZENS FINL GROUP INC26.9K shares-10.01%2025-12-312026-01-26 VB VANGUARD INDEX FDS6.0K shares-0.40%2025-12-312026-01-26 RSG REPUBLIC SVCS INC7.2K shares-0.39%2025-12-312026-01-26 INTC INTEL CORP41.5K shares11.22%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO9.4K shares5.63%2025-12-312026-01-26 IGSB ISHARES TR28.5K shares-0.70%2025-12-312026-01-26 HIG HARTFORD INSURANCE GROUP INC10.9K shares-9.08%2025-12-312026-01-26 T AT&T INC60.3K shares-8.50%2025-12-312026-01-26 CME CME GROUP INC5.3K shares0.28%2025-12-312026-01-26 KTOS KRATOS DEFENSE & SEC SOLUTIO18.9K shares24.41%2025-12-312026-01-26 PLD PROLOGIS INC.11.1K shares34.08%2025-12-312026-01-26 PAVE GLOBAL X FDS29.5K shares-5.24%2025-12-312026-01-26 SYK STRYKER CORPORATION3.9K shares8.92%2025-12-312026-01-26 COWZ PACER FDS TR22.3K shares11.71%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC1.5K shares1.27%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC13.3K shares-9.79%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR29.1K shares-0.50%2025-12-312026-01-26 INTU INTUIT2.0K shares11.44%2025-12-312026-01-26 RBLX ROBLOX CORP15.6K shares-0.30%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC10.9K shares-5.42%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F23.2K shares9.22%2025-12-312026-01-26 CB CHUBB LIMITED3.9K shares15.79%2025-12-312026-01-26 USB US BANCORP DEL22.5K shares-3.26%2025-12-312026-01-26 CINF CINCINNATI FINL CORP7.3K shares-17.14%2025-12-312026-01-26 IAI ISHARES TR6.5K shares-6.01%2025-12-312026-01-26 NKE NIKE INC18.2K shares22.96%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE3.8K shares1.21%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS14.2K shares34.11%2025-12-312026-01-26 AMGN AMGEN INC3.5K shares-9.45%2025-12-312026-01-26 UNP UNION PAC CORP4.8K shares7.54%2025-12-312026-01-26 EDV VANGUARD WORLD FD16.9K shares12.34%2025-12-312026-01-26 SPSB SPDR SERIES TRUST35.4K shares-0.46%2025-12-312026-01-26 VV VANGUARD INDEX FDS3.4K shares-0.86%2025-12-312026-01-26 MET METLIFE INC13.3K shares-3.08%2025-12-312026-01-26 MPC MARATHON PETE CORP6.4K shares7.31%2025-12-312026-01-26 IHI ISHARES TR16.3K shares-6.75%2025-12-312026-01-26 NOW SERVICENOW INC6.6K shares339.37%2025-12-312026-01-26 FNDE SCHWAB STRATEGIC TR28.0K shares-0.20%2025-12-312026-01-26 IGV ISHARES TR9.6K shares-5.51%2025-12-312026-01-26 ARKG ARK ETF TR34.4K shares-8.44%2025-12-312026-01-26 IJR ISHARES TR7.8K shares-0.51%2025-12-312026-01-26 CLOI VANECK ETF TRUST17.7K shares6.21%2025-12-312026-01-26 SPGI S&P GLOBAL INC1.8K shares-18.08%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC11.2K shares-9.94%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC10.1K shares-2.48%2025-12-312026-01-26 FSCO FS CREDIT OPPORTUNITIES CORP145.5K shares-0.85%2025-12-312026-01-26 GILD GILEAD SCIENCES INC7.4K shares1.42%2025-12-312026-01-26 AHR AMERICAN HEALTHCARE REIT INC19.1K shares0.14%2025-12-312026-01-26 EQIX EQUINIX INC1.2K shares53.95%2025-12-312026-01-26 AWK AMERICAN WTR WKS CO INC NEW6.7K shares-22.22%2025-12-312026-01-26 KBE SPDR SERIES TRUST14.3K shares-4.55%2025-12-312026-01-26 FE FIRSTENERGY CORP19.3K shares-10.16%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP18.4K shares-39.65%2025-12-312026-01-26 SPHQ INVESCO EXCHANGE TRADED FD T11.0K shares0.00%2025-12-312026-01-26 EMR EMERSON ELEC CO6.2K shares13.50%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP7.0K shares-0.06%2025-12-312026-01-26 IWS ISHARES TR5.6K shares-7.52%2025-12-312026-01-26 D DOMINION ENERGY INC13.5K shares-2.17%2025-12-312026-01-26 DTE DTE ENERGY CO6.1K shares-5.46%2025-12-312026-01-26 SMA SMARTSTOP SELF STORAG REIT I24.6K shares225.26%2025-12-312026-01-26 UNM UNUM GROUP9.8K shares-7.53%2025-12-312026-01-26 VOE VANGUARD INDEX FDS4.2K shares-3.90%2025-12-312026-01-26 OKE ONEOK INC NEW9.8K shares12.33%2025-12-312026-01-26 AOA ISHARES TR8.0K shares3.34%2025-12-312026-01-26 ES EVERSOURCE ENERGY10.5K shares7.47%2025-12-312026-01-26 FSK FS KKR CAP CORP47.5K shares-28.10%2025-12-312026-01-26 SRE SEMPRA7.8K shares-8.80%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS11.8K shares51.63%2025-12-312026-01-26 FNF FIDELITY NATIONAL FINANCIAL12.6K shares-4.67%2025-12-312026-01-26 SJNK SPDR SERIES TRUST27.0K shares-3.98%2025-12-312026-01-26 LQD ISHARES TR6.1K shares-4.72%2025-12-312026-01-26 LSTR LANDSTAR SYS INC4.7K sharesnew addition2025-12-312026-01-26 F FORD MTR CO50.9K shares18.85%2025-12-312026-01-26 AMAT APPLIED MATLS INC2.6K shares-5.87%2025-12-312026-01-26 USHY ISHARES TR17.4K shares50.85%2025-12-312026-01-26 DVY ISHARES TR4.6K shares-12.20%2025-12-312026-01-26 IRM IRON MTN INC DEL7.6K shares-1.19%2025-12-312026-01-26 CSX CSX CORP17.5K shares-11.62%2025-12-312026-01-26 MUB ISHARES TR5.9K shares-10.16%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC115 shares6.48%2025-12-312026-01-26 CENCORA INC CENCORA INC1.8K shares1.07%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN7.5K shares-27.72%2025-12-312026-01-26 DIS DISNEY WALT CO5.3K shares-27.73%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC11.6K shares44.59%2025-12-312026-01-26 ROP ROPER TECHNOLOGIES INC1.3K shares-58.37%2025-12-312026-01-26 DHR DANAHER CORPORATION2.5K shares9.02%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO10.8K shares25.83%2025-12-312026-01-26 RF REGIONS FINANCIAL CORP NEW21.2K shares-4.90%2025-12-312026-01-26 BA BOEING CO2.6K shares33.33%2025-12-312026-01-26 SPYM SPDR SERIES TRUST6.8K shares-1.31%2025-12-312026-01-26 XEL XCEL ENERGY INC7.4K shares-4.95%2025-12-312026-01-26 WFC WELLS FARGO CO NEW5.7K shares4.60%2025-12-312026-01-26 GH GUARDANT HEALTH INC5.2K shares-0.19%2025-12-312026-01-26 ZTS ZOETIS INC4.2K shares-59.49%2025-12-312026-01-26 DOX AMDOCS LTD6.5K shares0.00%2025-12-312026-01-26 TFC TRUIST FINL CORP10.4K shares9.73%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS10.5K shares-10.21%2025-12-312026-01-26 IRT INDEPENDENCE RLTY TR INC28.6K shares-9.31%2025-12-312026-01-26 OMC OMNICOM GROUP INC6.2K sharesnew addition2025-12-312026-01-26 MS MORGAN STANLEY2.7K shares-3.19%2025-12-312026-01-26 IGIB ISHARES TR8.8K shares-14.58%2025-12-312026-01-26 IP INTERNATIONAL PAPER CO11.8K shares-38.77%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC4.7K sharesnew addition2025-12-312026-01-26 SHOP SHOPIFY INC2.9K shares-7.34%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP1.3K shares0.46%2025-12-312026-01-26 EXC EXELON CORP10.5K shares8.20%2025-12-312026-01-26 EIX EDISON INTL7.6K sharesnew addition2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC1.5K shares-28.12%2025-12-312026-01-26 GVI ISHARES TR4.2K shares-4.50%2025-12-312026-01-26 CION CION INVT CORP46.1K shares-20.02%2025-12-312026-01-26 FANG DIAMONDBACK ENERGY INC3.0K shares86.25%2025-12-312026-01-26 SGOV ISHARES TR4.3K shares-4.90%2025-12-312026-01-26 GWW WW GRAINGER INC413 shares0.00%2025-12-312026-01-26 TGT TARGET CORP4.2K shares-4.60%2025-12-312026-01-26 SCHH SCHWAB STRATEGIC TR19.7K shares28.83%2025-12-312026-01-26 EEM ISHARES TR7.4K shares1.43%2025-12-312026-01-26 VUG VANGUARD INDEX FDS827 shares-29.56%2025-12-312026-01-26 NI NISOURCE INC9.5K shares-57.31%2025-12-312026-01-26 GLW CORNING INC4.5K shares12.80%2025-12-312026-01-26 IAGG ISHARES TR7.9K sharesnew addition2025-12-312026-01-26 TXN TEXAS INSTRS INC2.2K shares98.21%2025-12-312026-01-26 ACWI ISHARES TR2.7K shares-5.16%2025-12-312026-01-26 IWO ISHARES TR1.2K shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO1.0K shares1.10%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC14.2K shares3.64%2025-12-312026-01-26 OMF ONEMAIN HLDGS INC5.5K shares5.38%2025-12-312026-01-26 PFG PRINCIPAL FINANCIAL GROUP IN4.2K shares-4.67%2025-12-312026-01-26 WM WASTE MGMT INC DEL1.7K shares3.47%2025-12-312026-01-26 MMC MARSH & MCLENNAN COS INC2.0K shares-29.94%2025-12-312026-01-26 EWJ ISHARES INC4.5K shares-3.06%2025-12-312026-01-26 KKR & CO INC KKR & CO INC2.8K shares-28.47%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K sharesnew addition2025-12-312026-01-26 CMCSA COMCAST CORP NEW12.0K shares17.25%2025-12-312026-01-26 DSI ISHARES TR2.8K shares0.00%2025-12-312026-01-26 NYF ISHARES TR6.5K shares1.04%2025-12-312026-01-26 SLB SLB LIMITED9.0K shares-32.27%2025-12-312026-01-26 ABT ABBOTT LABS2.7K shares-3.55%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS3.9K shares-10.04%2025-12-312026-01-26 XPO XPO INC2.4K shares-26.95%2025-12-312026-01-26 AON PLC AON PLC899 shares-2.71%2025-12-312026-01-26 HON HONEYWELL INTL INC1.5K shares-1.67%2025-12-312026-01-26 CRH PLC CRH PLC2.4K shares-7.77%2025-12-312026-01-26 AZN ASTRAZENECA PLC3.1K sharesnew addition2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP2.8K shares38.62%2025-12-312026-01-26 KR KROGER CO4.5K shares37.93%2025-12-312026-01-26 EQT CORP EQT CORP5.2K shares-0.38%2025-12-312026-01-26 JEF JEFFERIES FINL GROUP INC4.5K shares0.00%2025-12-312026-01-26 ARCC ARES CAPITAL CORP13.7K shares1.67%2025-12-312026-01-26 VST VISTRA CORP1.7K shares12.62%2025-12-312026-01-26 INDA ISHARES TR5.1K shares0.00%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC709 shares-19.61%2025-12-312026-01-26 PSX PHILLIPS 662.1K shares4.95%2025-12-312026-01-26 EFA ISHARES TR2.8K shares0.00%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR1.8K shares68.66%2025-12-312026-01-26 VMBS VANGUARD SCOTTSDALE FDS5.5K shares-7.79%2025-12-312026-01-26 MGK VANGUARD WORLD FD621 shares-20.79%2025-12-312026-01-26 CYBR CYBERARK SOFTWARE LTD574 shares-3.37%2025-12-312026-01-26 TYL TYLER TECHNOLOGIES INC563 shares-0.35%2025-12-312026-01-26 LEMB ISHARES INC6.1K shares0.00%2025-12-312026-01-26 SO SOUTHERN CO2.9K sharesnew addition2025-12-312026-01-26 RTX RTX CORPORATION1.4K shares-3.15%2025-12-312026-01-26 IJK ISHARES TR2.5K sharesnew addition2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR9.0K shares0.36%2025-12-312026-01-26 ADI ANALOG DEVICES INC906 sharesnew addition2025-12-312026-01-26 NEM NEWMONT CORP2.4K shares-0.53%2025-12-312026-01-26 IDV ISHARES TR6.1K shares-1.13%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY683 shares-18.20%2025-12-312026-01-26 WSO WATSCO INC700 shares-14.43%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2025-12-312026-01-26 BBY BEST BUY INC3.5K shares16.52%2025-12-312026-01-26 IWP ISHARES TR1.7K shares0.00%2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR8.4K shares-5.70%2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS N V1.0K shares-79.28%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.2K shares-40.22%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC912 sharesnew addition2025-12-312026-01-26 SCHR SCHWAB STRATEGIC TR8.9K shares0.83%2025-12-312026-01-26 TER TERADYNE INC1.1K sharesnew addition2025-12-312026-01-26 BUD ANHEUSER BUSCH INBEV SA/NV3.4K shares-17.02%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F2.9K shares-21.61%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR1.4K shares-13.35%2025-12-312026-01-26 COP CONOCOPHILLIPS2.3K sharesnew addition2025-12-312026-01-26 QTEC FIRST TR EXCHANGE-TRADED FD923 shares-7.79%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN2.8K shares15.16%2025-12-312026-01-26 MCK MCKESSON CORP255 sharesnew addition2025-12-312026-01-26 DE DEERE & CO438 shares-13.95%2025-12-312026-01-26 VLO VALERO ENERGY CORP1.2K shares-2.36%2025-12-312026-01-26 SW SMURFIT WESTROCK PLC5.2K sharesnew addition2025-12-312026-01-26 STRIVE INC STRIVE INC140.0K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available