The Analysis of Van Hulzen Asset Management, LLC's Holdings
Currently, Van Hulzen Asset Management, LLC holds 337 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BALL (+267.0K shares, valued at $14.1M), PEP (+92.3K shares, valued at $13.3M), TT (+19.7K shares, valued at $7.7M); decreased their positions in N/A (-81.9K shares, valued at $14.0M), CSCO (-163.8K shares, valued at $12.6M), PG (-83.3K shares, valued at $11.9M); initiated new positions in BALL (+267.0K shares, valued at $14.1M), TT (+19.7K shares, valued at $7.7M), JCI (+52.6K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC361.3K shares-4.47%2025-12-312026-02-06
ALPHABET INC ALPHABET INC172.7K shares0.63%2025-12-312026-02-06 MSFT MICROSOFT CORP109.8K shares1.56%2025-12-312026-02-06 TSLA TESLA INC82.7K shares-0.89%2025-12-312026-02-06 BROADCOM INC BROADCOM INC106.5K shares-0.10%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS114.2K shares1.38%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO587.8K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON129.3K shares1.08%2025-12-312026-02-06 MCD MCDONALDS CORP85.5K shares1.60%2025-12-312026-02-06 DHR DANAHER CORPORATION114.0K shares11.25%2025-12-312026-02-06 CSCO CISCO SYS INC330.1K shares-33.17%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO95.5K shares7.94%2025-12-312026-02-06 IVV ISHARES TR33.4K shares4.25%2025-12-312026-02-06 NVDA NVIDIA CORPORATION116.8K shares-1.08%2025-12-312026-02-06 AMZN AMAZON COM INC93.7K shares6.63%2025-12-312026-02-06 QUAL ISHARES TR102.8K shares-10.30%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN257.2K shares-0.55%2025-12-312026-02-06 META META PLATFORMS INC28.9K shares4.13%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN73.6K shares2.57%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.56.6K shares2.79%2025-12-312026-02-06 DYNF BLACKROCK ETF TRUST288.6K shares5.35%2025-12-312026-02-06 XOM EXXON MOBIL CORP142.3K shares2.83%2025-12-312026-02-06 PEP PEPSICO INC117.6K shares365.18%2025-12-312026-02-06 BINC BLACKROCK ETF TRUST II281.4K shares25.43%2025-12-312026-02-06 KO COCA COLA CO209.9K shares0.37%2025-12-312026-02-06 BALL BALL CORP267.0K sharesnew addition2025-12-312026-02-06 SHEL SHELL PLC183.2K shares0.06%2025-12-312026-02-06 ESGU ISHARES TR89.9K shares2.34%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR18.8K shares4.83%2025-12-312026-02-06 EXC EXELON CORP287.4K shares4.66%2025-12-312026-02-06 EFV ISHARES TR169.5K shares11.65%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW14.0K shares2.21%2025-12-312026-02-06 CB CHUBB LIMITED36.4K shares1.12%2025-12-312026-02-06 AGG ISHARES TR112.6K shares-0.51%2025-12-312026-02-06 QCOM QUALCOMM INC64.2K shares2.75%2025-12-312026-02-06 TJX TJX COS INC NEW70.6K shares30.38%2025-12-312026-02-06 ABBV ABBVIE INC45.4K shares2.01%2025-12-312026-02-06 GLD SPDR GOLD TR25.9K shares2.17%2025-12-312026-02-06 USMV ISHARES TR98.2K shares2.99%2025-12-312026-02-06 BAC BANK AMERICA CORP161.4K shares4.73%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC33.2K shares-0.47%2025-12-312026-02-06 OEF ISHARES TR23.6K shares0.10%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC19.7K sharesnew addition2025-12-312026-02-06 NFLX NETFLIX INC76.0K shares6332.32%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL237.7K shares4.25%2025-12-312026-02-06 EMB ISHARES TR67.6K shares33.54%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC52.6K sharesnew addition2025-12-312026-02-06 V VISA INC17.9K shares4.25%2025-12-312026-02-06 EMXC ISHARES INC83.5K shares3.54%2025-12-312026-02-06 MBB ISHARES TR63.0K shares164.50%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC13.1K shares4.45%2025-12-312026-02-06 RTX RTX CORPORATION30.3K shares0.79%2025-12-312026-02-06 SYK STRYKER CORPORATION15.6K shares1.42%2025-12-312026-02-06 TLH ISHARES TR53.3K shares7.28%2025-12-312026-02-06 TFLO ISHARES TR106.9K shares-40.94%2025-12-312026-02-06 GBTC GRAYSCALE BITCOIN TRUST ETF77.9K shares-0.81%2025-12-312026-02-06 ADBE ADOBE INC14.6K shares6.07%2025-12-312026-02-06 SHY ISHARES TR61.7K shares-6.42%2025-12-312026-02-06 THRO BLACKROCK ETF TRUST132.1K sharesnew addition2025-12-312026-02-06 NEAR ISHARES U S ETF TR92.9K shares9.75%2025-12-312026-02-06 NTRS NORTHERN TR CORP34.5K shares1.95%2025-12-312026-02-06 IGIB ISHARES TR79.0K shares-3.26%2025-12-312026-02-06 CVX CHEVRON CORP NEW24.9K shares5.49%2025-12-312026-02-06 DIS DISNEY WALT CO33.2K shares-65.05%2025-12-312026-02-06 STLD STEEL DYNAMICS INC22.0K shares2.63%2025-12-312026-02-06 HON HONEYWELL INTL INC19.0K shares-5.02%2025-12-312026-02-06 MCK MCKESSON CORP4.4K shares1.97%2025-12-312026-02-06 FSMD FIDELITY COVINGTON TRUST80.0K shares3.50%2025-12-312026-02-06 CSX CSX CORP93.5K shares0.49%2025-12-312026-02-06 WMT WALMART INC29.8K shares-10.22%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC60.6K shares-63.52%2025-12-312026-02-06 QLYS QUALYS INC22.6K shares-4.88%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC8.8K shares-27.03%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP34.0K shares0.00%2025-12-312026-02-06 STIP ISHARES TR26.6K shares14.11%2025-12-312026-02-06 CRBN ISHARES TR11.8K shares39.73%2025-12-312026-02-06 EFG ISHARES TR23.8K shares-67.78%2025-12-312026-02-06 GMED GLOBUS MED INC30.8K shares0.00%2025-12-312026-02-06 DAPP VANECK ETF TRUST162.2K shares9.62%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS11.7K shares-1.04%2025-12-312026-02-06 ALPHABET INC ALPHABET INC8.1K shares-3.73%2025-12-312026-02-06 LNG CHENIERE ENERGY INC12.7K shares4.15%2025-12-312026-02-06 MTUM ISHARES TR9.7K shares-9.97%2025-12-312026-02-06 SHLD GLOBAL X FDS35.6K sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP11.8K shares-1.78%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F39.8K shares0.23%2025-12-312026-02-06 MMSI MERIT MED SYS INC25.8K shares-6.29%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO15.9K shares-84.00%2025-12-312026-02-06 HLNE HAMILTON LANE INC16.9K shares-9.54%2025-12-312026-02-06 ABT ABBOTT LABS17.9K shares2.76%2025-12-312026-02-06 DECK DECKERS OUTDOOR CORP21.0K shares-65.50%2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW16.6K shares-5.69%2025-12-312026-02-06 AWR AMER STATES WTR CO29.5K shares-8.13%2025-12-312026-02-06 HD HOME DEPOT INC6.1K shares-3.43%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN13.0K shares-1.14%2025-12-312026-02-06 AIT APPLIED INDL TECHNOLOGIES IN7.9K shares-8.83%2025-12-312026-02-06 LLY ELI LILLY & CO1.8K shares-4.11%2025-12-312026-02-06 RLI RLI CORP30.0K shares98.19%2025-12-312026-02-06 SLV ISHARES SILVER TR29.8K shares2.08%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP16.4K shares0.00%2025-12-312026-02-06 VV VANGUARD INDEX FDS5.8K shares6.38%2025-12-312026-02-06 ADUS ADDUS HOMECARE CORP16.7K shares-9.76%2025-12-312026-02-06 AX AXOS FINANCIAL INC20.1K shares-10.11%2025-12-312026-02-06 DGII DIGI INTL INC39.3K shares-9.84%2025-12-312026-02-06 CMI CUMMINS INC3.3K shares-1.51%2025-12-312026-02-06 XYL XYLEM INC11.8K shares0.00%2025-12-312026-02-06 LQD ISHARES TR14.5K shares-0.92%2025-12-312026-02-06 IUSG ISHARES TR9.5K shares11.75%2025-12-312026-02-06 CSW CSW INDUSTRIALS INC5.4K shares-8.02%2025-12-312026-02-06 STRL STERLING INFRASTRUCTURE INC5.1K shares-9.65%2025-12-312026-02-06 ETHE GRAYSCALE ETHEREUM TRUST ETF62.3K shares-2.23%2025-12-312026-02-06 PRGS PROGRESS SOFTWARE CORP35.2K shares-20.81%2025-12-312026-02-06 SPSC SPS COMM INC17.0K shares-23.48%2025-12-312026-02-06 LMAT LEMAITRE VASCULAR INC18.4K shares-8.62%2025-12-312026-02-06 QYLD GLOBAL X FDS83.0K shares-34.48%2025-12-312026-02-06 YOU CLEAR SECURE INC41.8K shares-10.50%2025-12-312026-02-06 AMGN AMGEN INC4.5K shares5.18%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION27.4K shares0.43%2025-12-312026-02-06 DFCF DIMENSIONAL ETF TRUST32.8K shares7.22%2025-12-312026-02-06 AYI ACUITY INC3.9K shares-10.75%2025-12-312026-02-06 CASH PATHWARD FINANCIAL INC19.0K shares-9.20%2025-12-312026-02-06 SBUX STARBUCKS CORP16.0K shares0.53%2025-12-312026-02-06 ROCK GIBRALTAR INDS INC26.5K shares-12.88%2025-12-312026-02-06 TLT ISHARES TR14.7K shares-4.21%2025-12-312026-02-06 BA BOEING CO5.8K shares101.07%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC5.9K shares-13.25%2025-12-312026-02-06 GOLF ACUSHNET HLDGS CORP15.6K shares-9.43%2025-12-312026-02-06 BWXT BWX TECHNOLOGIES INC7.2K shares-11.12%2025-12-312026-02-06 MWA MUELLER WTR PRODS INC51.4K shares-8.31%2025-12-312026-02-06 IPAR INTERPARFUMS INC14.2K shares-23.54%2025-12-312026-02-06 FNF FIDELITY NATIONAL FINANCIAL21.6K shares0.00%2025-12-312026-02-06 FSS FEDERAL SIGNAL CORP10.6K shares-10.46%2025-12-312026-02-06 SXI STANDEX INTL CORP5.3K shares-9.63%2025-12-312026-02-06 YUM YUM BRANDS INC7.5K shares0.00%2025-12-312026-02-06 EAGG ISHARES TR22.9K shares4.71%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP2.3K shares-3.56%2025-12-312026-02-06 TOL TOLL BROTHERS INC8.0K shares33.33%2025-12-312026-02-06 EUSB ISHARES TR24.6K shares-0.51%2025-12-312026-02-06 USIG ISHARES TR20.8K shares10.38%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO3.3K shares0.00%2025-12-312026-02-06 BRC BRADY CORP13.6K shares-10.52%2025-12-312026-02-06 O REALTY INCOME CORP18.8K shares0.53%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP22.6K shares0.44%2025-12-312026-02-06 ABNB AIRBNB INC7.7K shares-19.12%2025-12-312026-02-06 PSX PHILLIPS 667.8K shares0.00%2025-12-312026-02-06 GILD GILEAD SCIENCES INC8.2K shares-1.72%2025-12-312026-02-06 ROUS LATTICE STRATEGIES TR17.4K shares22.05%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC5.6K shares59.34%2025-12-312026-02-06 CAT CATERPILLAR INC1.7K shares-4.75%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO18.3K shares30.23%2025-12-312026-02-06 VUG VANGUARD INDEX FDS2.0K shares-9.23%2025-12-312026-02-06 ICVT ISHARES TR9.7K shares248.98%2025-12-312026-02-06 HWKN HAWKINS INC6.7K shares-9.72%2025-12-312026-02-06 NET CLOUDFLARE INC4.8K shares-8.37%2025-12-312026-02-06 DE DEERE & CO2.0K shares-7.62%2025-12-312026-02-06 ESGE ISHARES INC21.2K shares-3.88%2025-12-312026-02-06 PBH PRESTIGE CONSMR HEALTHCARE I15.0K shares-23.14%2025-12-312026-02-06 VTI VANGUARD INDEX FDS2.7K shares1.10%2025-12-312026-02-06 LRN STRIDE INC14.1K shares-14.65%2025-12-312026-02-06 SRE SEMPRA10.2K shares2.04%2025-12-312026-02-06 PFE PFIZER INC36.0K shares46.25%2025-12-312026-02-06 MLI MUELLER INDS INC7.7K shares-8.68%2025-12-312026-02-06 IVW ISHARES TR7.0K shares0.59%2025-12-312026-02-06 HDV ISHARES TR7.0K shares-1.37%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC4.1K shares8.85%2025-12-312026-02-06 GEV GE VERNOVA INC1.3K shares-3.10%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC2.9K shares-6.47%2025-12-312026-02-06 PHM PULTE GROUP INC7.1K shares1.43%2025-12-312026-02-06 SUSC ISHARES TR34.3K shares0.00%2025-12-312026-02-06 GOVT ISHARES TR34.7K shares-3.02%2025-12-312026-02-06 WM WASTE MGMT INC DEL3.6K shares-6.71%2025-12-312026-02-06 WFC-PL WELLS FARGO CO NEW644 shares-5.01%2025-12-312026-02-06 MS MORGAN STANLEY4.3K shares4.40%2025-12-312026-02-06 COP CONOCOPHILLIPS7.9K shares-3.27%2025-12-312026-02-06 SUI SUN CMNTYS INC5.8K shares21.69%2025-12-312026-02-06 CENCORA INC CENCORA INC2.1K shares0.57%2025-12-312026-02-06 FHN FIRST HORIZON CORPORATION29.8K shares-4.03%2025-12-312026-02-06 INTU INTUIT1.1K shares0.48%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.5K shares6.39%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS4.8K shares1.11%2025-12-312026-02-06 LEN LENNAR CORP6.5K shares0.00%2025-12-312026-02-06 USB US BANCORP DEL12.5K shares-10.73%2025-12-312026-02-06 WELL WELLTOWER INC3.6K shares-7.77%2025-12-312026-02-06 USXF ISHARES TR11.3K shares-11.94%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC4.0K shares2.60%2025-12-312026-02-06 ALL ALLSTATE CORP3.1K shares58.55%2025-12-312026-02-06 ARCC ARES CAPITAL CORP31.2K shares62.32%2025-12-312026-02-06 NAC NUVEEN CA QUALTY MUN INCOME53.3K shares-3.62%2025-12-312026-02-06 CQP CHENIERE ENERGY PARTNERS LP11.7K shares-4.11%2025-12-312026-02-06 ADI ANALOG DEVICES INC2.2K shares1.10%2025-12-312026-02-06 BIL SPDR SERIES TRUST6.5K shares-31.38%2025-12-312026-02-06 RDDT REDDIT INC2.6K shares-4.66%2025-12-312026-02-06 IDV ISHARES TR14.8K shares0.43%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.9K shares2.32%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR17.9K shares0.09%2025-12-312026-02-06 ETH GRAYSCALE ETHEREUM MINI TR E20.6K shares-17.54%2025-12-312026-02-06 SO SOUTHERN CO6.6K shares-2.94%2025-12-312026-02-06 SNOW SNOWFLAKE INC2.6K shares-1.70%2025-12-312026-02-06 PLD PROLOGIS INC.4.4K shares16.94%2025-12-312026-02-06 TTI TETRA TECHNOLOGIES INC DEL59.9K shares-7.92%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP2.0K shares0.00%2025-12-312026-02-06 CORP PIMCO ETF TR5.2K shares14.01%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC12.5K shares-4.46%2025-12-312026-02-06 DIVO AMPLIFY ETF TR11.4K shares0.00%2025-12-312026-02-06 BXSL BLACKSTONE SECD LENDING FD19.2K shares72.35%2025-12-312026-02-06 JPIE J P MORGAN EXCHANGE TRADED F10.8K shares10.72%2025-12-312026-02-06 LCTU BLACKROCK ETF TRUST6.7K shares0.00%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC6.0K shares-19.89%2025-12-312026-02-06 SYLD CAMBRIA ETF TR7.1K shares15.01%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR17.7K shares5.28%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS6.5K shares9.62%2025-12-312026-02-06 SHOP SHOPIFY INC2.9K shares-12.26%2025-12-312026-02-06 SMPL SIMPLY GOOD FOODS CO23.2K shares-68.17%2025-12-312026-02-06 GDX VANECK ETF TRUST5.4K shares1.28%2025-12-312026-02-06 CORT CORCEPT THERAPEUTICS INC13.2K shares-20.43%2025-12-312026-02-06 HQY HEALTHEQUITY INC5.0K sharesnew addition2025-12-312026-02-06 ESGV VANGUARD WORLD FD3.7K shares0.00%2025-12-312026-02-06 PFF ISHARES TR14.1K shares-6.70%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP3.7K shares0.00%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR16.5K shares24.62%2025-12-312026-02-06 BMI BADGER METER INC2.5K shares-9.34%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F5.9K shares21.42%2025-12-312026-02-06 BROS DUTCH BROS INC7.0K shares0.00%2025-12-312026-02-06 DHI D R HORTON INC3.0K shares-1.70%2025-12-312026-02-06 HNGE HINGE HEALTH INC9.0K shares-10.61%2025-12-312026-02-06 ESS ESSEX PPTY TR INC1.6K shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC5.1K shares59.09%2025-12-312026-02-06 ACWV ISHARES INC3.5K shares-8.44%2025-12-312026-02-06 EFA ISHARES TR4.2K shares-0.31%2025-12-312026-02-06 INTC INTEL CORP11.0K shares-45.03%2025-12-312026-02-06 INCE FRANKLIN TEMPLETON ETF TR6.4K shares33.13%2025-12-312026-02-06 DUSB DIMENSIONAL ETF TRUST7.7K shares-4.92%2025-12-312026-02-06 VFC V F CORP21.6K shares-7.11%2025-12-312026-02-06 KBH KB HOME6.9K shares1.47%2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED F6.6K shares0.24%2025-12-312026-02-06 FSK FS KKR CAP CORP25.5K shares0.00%2025-12-312026-02-06 NKE NIKE INC5.9K shares-16.38%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF7.3K shares8.83%2025-12-312026-02-06 VB VANGUARD INDEX FDS1.4K shares39.64%2025-12-312026-02-06 NKX NUVEEN CALIFORNIA AMT QLT MU28.6K shares0.14%2025-12-312026-02-06 SHV ISHARES TR3.2K shares14.11%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC1.9K shares-5.91%2025-12-312026-02-06 FIXD FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F4.1K shares0.00%2025-12-312026-02-06 KLAC KLA CORP277 shares0.00%2025-12-312026-02-06 IWF ISHARES TR710 shares0.00%2025-12-312026-02-06 HSY HERSHEY CO1.8K shares-35.92%2025-12-312026-02-06 MO ALTRIA GROUP INC5.6K shares8.44%2025-12-312026-02-06 CVS CVS HEALTH CORP4.1K shares-0.83%2025-12-312026-02-06 IJR ISHARES TR2.6K sharesnew addition2025-12-312026-02-06 VPU VANGUARD WORLD FD1.7K shares-43.73%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC6.1K shares-13.88%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR2.1K shares104.00%2025-12-312026-02-06 EEM ISHARES TR5.5K shares3.75%2025-12-312026-02-06 SDY SPDR SERIES TRUST2.2K shares2.89%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR10.6K shares1.04%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.1K shares-11.55%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR6.5K shares157.10%2025-12-312026-02-06 CMF ISHARES TR5.1K shares-0.43%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP2.9K shares-13.58%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC16.5K shares-5.68%2025-12-312026-02-06 ET ENERGY TRANSFER L P17.1K shares0.00%2025-12-312026-02-06 IWV ISHARES TR725 shares0.00%2025-12-312026-02-06 IBDS ISHARES TR11.3K shares33.85%2025-12-312026-02-06 SPTL SPDR SERIES TRUST10.1K shares-4.25%2025-12-312026-02-06 IBDU ISHARES TR11.5K shares24.90%2025-12-312026-02-06 IBDT ISHARES TR10.5K shares27.36%2025-12-312026-02-06 CUZ COUSINS PPTYS INC10.3K shares-35.63%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO3.3K shares2.39%2025-12-312026-02-06 DSI ISHARES TR2.0K shares-0.30%2025-12-312026-02-06 LOW LOWES COS INC1.1K sharesnew addition2025-12-312026-02-06 T AT&T INC10.3K shares-5.04%2025-12-312026-02-06 IBDV ISHARES TR11.4K sharesnew addition2025-12-312026-02-06 INDA ISHARES TR4.6K shares0.00%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II974 shares2.20%2025-12-312026-02-06 BLACKSTONE INC BLACKSTONE INC1.6K sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO CO NEW2.6K shares7.74%2025-12-312026-02-06 FSLR FIRST SOLAR INC915 shares-6.15%2025-12-312026-02-06 NTR NUTRIEN LTD3.8K shares0.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED416 shares-1.65%2025-12-312026-02-06 IWM ISHARES TR960 sharesnew addition2025-12-312026-02-06 SUSA ISHARES TR1.7K shares-0.59%2025-12-312026-02-06 F FORD MTR CO17.9K shares16.21%2025-12-312026-02-06 HR HEALTHCARE RLTY TR13.7K shares-18.93%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS2.6K shares2.03%2025-12-312026-02-06 FLOT ISHARES TR4.5K shares0.00%2025-12-312026-02-06 IBDR ISHARES TR9.4K sharesnew addition2025-12-312026-02-06 AFL AFLAC INC2.0K shares0.00%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS2.7K shares-19.15%2025-12-312026-02-06 MMM 3M CO1.4K sharesnew addition2025-12-312026-02-06 IBDW ISHARES TR10.5K sharesnew addition2025-12-312026-02-06 DVY ISHARES TR1.6K shares0.00%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS5.0K shares-16.55%2025-12-312026-02-06 NFG NATIONAL FUEL GAS CO2.7K sharesnew addition2025-12-312026-02-06 NSA NATIONAL STORAGE AFFILIATES7.8K shares-12.96%2025-12-312026-02-06 ENB ENBRIDGE INC4.6K shares0.00%2025-12-312026-02-06 PFXF VANECK ETF TRUST12.2K shares7.33%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC244 sharesnew addition2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD703 sharesnew addition2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC2.5K sharesnew addition2025-12-312026-02-06 MSTR STRATEGY INC1.4K shares-50.04%2025-12-312026-02-06 CLH CLEAN HARBORS INC897 shares0.00%2025-12-312026-02-06 EMN EASTMAN CHEM CO3.3K sharesnew addition2025-12-312026-02-06 CWI SPDR INDEX SHS FDS5.8K sharesnew addition2025-12-312026-02-06 LINDE PLC LINDE PLC475 shares-9.52%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP569 sharesnew addition2025-12-312026-02-06 SMH VANECK ETF TRUST556 sharesnew addition2025-12-312026-02-06 MSDL MORGAN STANLEY DIRECT LENDIN11.6K sharesnew addition2025-12-312026-02-06 MUC BLACKROCK MUNIHLDNGS CALI QL17.4K shares13.97%2025-12-312026-02-06 NBB NUVEEN TAXABLE MUNICPAL INM11.6K shares-0.78%2025-12-312026-02-06 FSCO FS CREDIT OPPORTUNITIES CORP28.7K shares0.00%2025-12-312026-02-06 XERS XERIS BIOPHARMA HOLDINGS INC20.4K shares-8.11%2025-12-312026-02-06 NWBI NORTHWEST BANCSHARES INC MD12.7K shares-42.89%2025-12-312026-02-06 VLY VALLEY NATL BANCORP12.3K sharesnew addition2025-12-312026-02-06 EXG EATON VANCE TAX-MANAGED GLOB14.3K shares0.00%2025-12-312026-02-06 BSM BLACK STONE MINERALS L P10.0K shares0.00%2025-12-312026-02-06 NMZ NUVEEN MUN HIGH INCOME OPPOR10.3K shares-34.14%2025-12-312026-02-06 SPWR SUNPOWER INC40.0K shares-13.04%2025-12-312026-02-06 CHGG CHEGG INC41.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available