The Analysis of Venturi Wealth Management, LLC's Holdings
Currently, Venturi Wealth Management, LLC holds 582 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in IUSV (+1.1M shares, valued at $109.1M), XLK (+69.0K shares, valued at $9.9M), SCHW (+81.3K shares, valued at $8.1M); decreased their positions in IEFA (-719.9K shares, valued at $64.4M), IEMG (-667.7K shares, valued at $44.9M), AVEM (-89.5K shares, valued at $6.9M); initiated new positions in EWY (+69.5K shares, valued at $6.8M), N/A (+102.0K shares, valued at $6.7M), VPU (+23.8K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG Vanguard Growth Index ETF289.4K shares-0.25%2025-12-312026-01-22
IUSV iShares Core (S&P US Value Etf)1.3M shares455.19%2025-12-312026-01-22 IEMG iShares Inc Core (msci Emerging MKTS Etf)1.7M shares-27.68%2025-12-312026-01-22 AAPL Apple Inc231.2K shares6.29%2025-12-312026-01-22 NVDA Nvidia Corporation314.1K shares9.18%2025-12-312026-01-22 MSFT Microsoft115.2K shares6.80%2025-12-312026-01-22 CGIE Capital Group (international Eq SHS)1.5M shares6.11%2025-12-312026-01-22 IEFA iShares Trust Core (msci EAFE Etf)545.4K shares-56.90%2025-12-312026-01-22 VTWO Vanguard Russell (2000 Etf)461.6K shares-4.23%2025-12-312026-01-22 MU Micron Technology139.0K shares-7.05%2025-12-312026-01-22 META Meta Platforms Inc47.4K shares3.13%2025-12-312026-01-22 SPEM SPDR Portfolio (emerging Markets Etf)647.1K shares2.35%2025-12-312026-01-22 IWM iShares Russell 2000 (etf)119.4K shares8.89%2025-12-312026-01-22 CGMU Capital GRP Fixed (incm ETF TR Municipal Income)1.0M shares-0.85%2025-12-312026-01-22 AVUV American Centy ETF (TR Avantis US Small Cap Value)274.3K shares2.27%2025-12-312026-01-22 WMT Wal-Mart231.3K shares0.70%2025-12-312026-01-22 LLY Eli Lilly & Co23.4K shares1.43%2025-12-312026-01-22 KLAC Kla Corp Com New20.4K shares-1.21%2025-12-312026-01-22 V Visa Inc67.2K shares0.69%2025-12-312026-01-22 OSEA Harbor ETF Trust (international Compounders Etf)777.6K shares2.05%2025-12-312026-01-22 JPM JPMorgan Chase70.3K shares1.65%2025-12-312026-01-22 HEI.A Heico Corp New CL A89.5K shares0.01%2025-12-312026-01-22 AMZN Amazon.com Inc93.8K shares9.92%2025-12-312026-01-22 ABBV Abbvie Inc Com90.3K shares1.02%2025-12-312026-01-22 MLI Mueller Industries178.9K shares-0.28%2025-12-312026-01-22 XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)135.3K shares104.13%2025-12-312026-01-22 TJX TJX Companies Inc124.6K shares0.18%2025-12-312026-01-22 QCOM Qualcomm Inc111.6K shares1.27%2025-12-312026-01-22 RTX RTX Corporation Com103.2K shares0.34%2025-12-312026-01-22 URI United Rentals Inc22.2K shares1.34%2025-12-312026-01-22 EFA iShares MSCI EAFE (etf)180.6K shares1.31%2025-12-312026-01-22 DHR Danaher Corporation74.2K shares2.28%2025-12-312026-01-22 VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)314.6K shares-4.16%2025-12-312026-01-22 TXN Texas Instruments91.0K shares-1.10%2025-12-312026-01-22 HD Home Depot45.3K shares-1.59%2025-12-312026-01-22 PGR Progressive Corp Com67.0K shares0.93%2025-12-312026-01-22 COP Conocophillips Com162.7K shares-1.07%2025-12-312026-01-22 AVEM American Centy ETF (TR Avantis Emgmkt)195.9K shares-31.36%2025-12-312026-01-22 XOM ExxonMobil101.4K shares-1.08%2025-12-312026-01-22 CVX Chevron Corp.77.9K shares82.19%2025-12-312026-01-22 IVV iShares Core S&P 500 ETF15.8K shares-5.12%2025-12-312026-01-22 SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)15.3K shares0.70%2025-12-312026-01-22 AESI Atlas Energy1.1M shares0.00%2025-12-312026-01-22 TSLA Tesla Motors22.0K shares13.22%2025-12-312026-01-22 BIL SPDR Bloomberg 1-3 (month T-Bill Etf)101.5K shares18.02%2025-12-312026-01-22 SCHW Schwab Charles Corp85.0K shares2185.80%2025-12-312026-01-22 ILF iShares Latin America 40269.9K shares0.98%2025-12-312026-01-22 SPDW SPDR Portfolio (developed World Ex-US Etf)176.4K shares0.00%2025-12-312026-01-22 AMD Advanced Micro36.1K shares-5.26%2025-12-312026-01-22 XLF Select Sector SPDR (TR Financial)141.1K shares-17.51%2025-12-312026-01-22 TSM Taiwan Semiconductor24.1K shares8.09%2025-12-312026-01-22 IMTM iShares Edge MSCI Intl Momentum FCTR ETF147.8K shares0.14%2025-12-312026-01-22 IQDG Wisdomtree TR Intl (qulty Div)165.2K shares0.13%2025-12-312026-01-22 EWY iShares MSCI South (korea Etf)69.5K sharesnew addition2025-12-312026-01-22 AMAT Applied Materials25.8K shares4.21%2025-12-312026-01-22 UNH UnitedHealth Group18.3K shares11.44%2025-12-312026-01-22 IUSB iShares TR Core (total Usd)116.6K shares1.20%2025-12-312026-01-22 XLV Health Care Select (sector SPDR)33.7K shares-11.80%2025-12-312026-01-22 ASML Asml Holding NV4.8K shares19.20%2025-12-312026-01-22 XLC Select Sector SPDR (TR Communication)43.0K shares-13.01%2025-12-312026-01-22 VPU Vanguard World FD (utilities Etf)23.8K sharesnew addition2025-12-312026-01-22 QTWO Q2 Holdings Inc60.7K shares-57.35%2025-12-312026-01-22 MELI Mercadolibre Inc Com2.0K shares12.56%2025-12-312026-01-22 AXP American Express Co11.0K shares2.40%2025-12-312026-01-22 XLY Consumer (discretionary Select Sector SPDR Fund)33.5K shares42.43%2025-12-312026-01-22 JNJ Johnson & Johnson19.1K shares3.45%2025-12-312026-01-22 PANW Palo Alto Networks20.8K shares3.54%2025-12-312026-01-22 VIG Vanguard Specialized (funds DIV App Etf)17.4K shares-5.87%2025-12-312026-01-22 QUAL iShares TR MSCI USA (QLT FCT)19.2K shares0.10%2025-12-312026-01-22 ORCL Oracle Corp19.2K shares1.66%2025-12-312026-01-22 IVW iShares S&P 500 (growth Etf)30.4K shares-2.15%2025-12-312026-01-22 XLI Select Sector SPDR (TR Indl)23.5K shares43.79%2025-12-312026-01-22 MUB iShares National (muni Bond Etf)33.6K shares8.82%2025-12-312026-01-22 PM Philip Morris21.8K shares0.22%2025-12-312026-01-22 AMGN Amgen Inc10.6K shares1.82%2025-12-312026-01-22 NFLX Netflix Inc37.0K shares856.48%2025-12-312026-01-22 NOW Servicenow Inc Com22.3K shares424.45%2025-12-312026-01-22 CSCO Cisco Systems43.0K shares5.51%2025-12-312026-01-22 XMHQ Invesco Exchange (traded FD TR S&P MDCP Quality)31.9K shares10.85%2025-12-312026-01-22 DYNF BlackRock ETF Trust (us EQT Factor)52.0K shares-1.08%2025-12-312026-01-22 MA Mastercard5.1K shares5.53%2025-12-312026-01-22 COST Costco Wholesale3.4K shares-1.05%2025-12-312026-01-22 ABT Abbott Laboratories23.1K shares3.29%2025-12-312026-01-22 LOW Lowes Companies Inc12.0K shares-2.65%2025-12-312026-01-22 SHOP Shopify Inc Com NPV17.7K shares11.82%2025-12-312026-01-22 ITOT iShares Core S&P (total US Stock Market Etf)17.9K shares-0.28%2025-12-312026-01-22 IVE iShares S&P 500 (value Etf)12.5K shares1.57%2025-12-312026-01-22 BTI British American46.5K shares224.36%2025-12-312026-01-22 AZN Astrazeneca ADR Rep28.4K shares9.58%2025-12-312026-01-22 PG Procter & Gamble18.2K shares6.12%2025-12-312026-01-22 VRTX Vertex5.6K shares-2.73%2025-12-312026-01-22 SPFI South Plains65.7K shares-4.66%2025-12-312026-01-22 VYMI Vanguard Whitehall (FDS Intl High Etf)28.3K sharesnew addition2025-12-312026-01-22 PLTR Palantir14.3K shares2.80%2025-12-312026-01-22 XLP Consumer Staples (select Sector SPDR)32.7K shares11.13%2025-12-312026-01-22 ADSK Autodesk Inc8.4K shares1.28%2025-12-312026-01-22 IJR iShares Core S&P (small-Cap E)20.5K shares-11.74%2025-12-312026-01-22 HCA Hca Healthcare Inc5.2K shares10.86%2025-12-312026-01-22 IGV iShares TR Expanded (tech)22.8K shares12.23%2025-12-312026-01-22 SAP SAP ADR Rep 1 Ord9.9K shares10.46%2025-12-312026-01-22 CRWD Crowdstrike HLDGS5.0K shares1.54%2025-12-312026-01-22 CRM Salesforce8.7K shares6.12%2025-12-312026-01-22 INTU Intuit Inc3.5K shares1.05%2025-12-312026-01-22 EFV iShares TR EAFE (value Etf)32.1K shares0.15%2025-12-312026-01-22 MDY SPDR S&P Midcap 400 (etf)3.8K shares0.03%2025-12-312026-01-22 CMI Cummins Inc4.4K shares-1.35%2025-12-312026-01-22 XLU Utilities Select (sector SPDR Fund)52.0K shares151.84%2025-12-312026-01-22 APH Amphenol Corp Class16.3K shares-10.22%2025-12-312026-01-22 XLE Select Sector SPDR (TR Energy)48.2K shares162.04%2025-12-312026-01-22 IWR iShares TR Rus Mid (cap Etf)22.3K shares0.00%2025-12-312026-01-22 NVS Novartis AG15.1K shares11.13%2025-12-312026-01-22 BN Brookfield44.8K shares45.83%2025-12-312026-01-22 IBM IBM6.7K shares6.51%2025-12-312026-01-22 IWF iShares Russell 1000 Growth ETF4.2K shares-0.38%2025-12-312026-01-22 MLPX Global X FDS GLB X (MLP Enrg I)32.5K shares-0.63%2025-12-312026-01-22 CL Colgate-Palmolive Co24.9K shares36.43%2025-12-312026-01-22 MCK Mckesson Corp2.4K shares0.72%2025-12-312026-01-22 GWW Grainger W W Inc Com1.9K shares-1.23%2025-12-312026-01-22 ACGL Arch Capital Group20.3K shares57.67%2025-12-312026-01-22 CAT Caterpillar3.4K shares2.16%2025-12-312026-01-22 PHM Pulte Group Inc Com16.0K shares-0.45%2025-12-312026-01-22 BAC Bank America Corp34.1K shares5.34%2025-12-312026-01-22 CTAS Cintas Corp9.9K shares-0.97%2025-12-312026-01-22 MCO Moodys Corp Com3.6K shares1.96%2025-12-312026-01-22 GS Goldman Sachs Group2.1K shares-6.09%2025-12-312026-01-22 WSM Williams-Sonoma Inc10.0K shares2.16%2025-12-312026-01-22 NEE Nextera Energy Inc21.6K shares7.29%2025-12-312026-01-22 AOA iShares Core (aggressive Allocation Etf)19.3K shares-3.73%2025-12-312026-01-22 NVO Novo Nordisk A/S33.4K shares3.94%2025-12-312026-01-22 ADI Analog Devices Inc6.2K shares-3.40%2025-12-312026-01-22 Citigroup Inc Citigroup Inc14.2K shares-12.61%2025-12-312026-01-22 MCD McDonalds5.2K shares0.50%2025-12-312026-01-22 SHW Sherwin-Williams Co4.9K shares-6.19%2025-12-312026-01-22 DB Deutsche Bank AG41.1K shares11.23%2025-12-312026-01-22 LHX L3harris5.3K shares10.31%2025-12-312026-01-22 ADP Automatic Data6.0K shares0.98%2025-12-312026-01-22 IYW iShares Trust DJ US (technology)7.5K shares-2.55%2025-12-312026-01-22 TLH iShares TR 10-20 YR (TRS Etf)14.4K shares5.55%2025-12-312026-01-22 ACWI iShares TR MSCI Acwi (etf)10.3K shares-78.08%2025-12-312026-01-22 Linde PLC Com Linde PLC Com3.4K shares-28.63%2025-12-312026-01-22 GLD SPDR Gold TR Gold (SHS)3.6K shares-20.38%2025-12-312026-01-22 EFG iShares TR EAFE (GRWTH Etf)12.3K shares0.99%2025-12-312026-01-22 UPS United Parcel13.6K shares9.17%2025-12-312026-01-22 EMXC iShares MSCI Emr MRK (ex Chna)18.1K shares-0.57%2025-12-312026-01-22 VTI Vanguard Index FDS (vanguard Total STK MKT Etf)3.9K shares0.33%2025-12-312026-01-22 MS Morgan Stanley Com7.3K shares-8.52%2025-12-312026-01-22 ATO Atmos Energy Corp7.7K shares-6.64%2025-12-312026-01-22 NLR Vaneck ETF Trust (uranium And Nucl)10.4K shares11.58%2025-12-312026-01-22 SO Southern Co14.8K shares-3.07%2025-12-312026-01-22 EMB iShares TR JP Mor Em (MK Etf)13.2K shares-7.85%2025-12-312026-01-22 HOOD Robinhood MKTS Inc11.1K shares-3.43%2025-12-312026-01-22 IJH iShares Core S&P (mid-Cap Etf)18.9K shares-26.57%2025-12-312026-01-22 KNSL Kinsale Cap Group3.2K shares-6.09%2025-12-312026-01-22 MGC Vanguard Mega Cap (index Fund)4.9K shares0.00%2025-12-312026-01-22 SYY Sysco Corp16.6K shares-4.46%2025-12-312026-01-22 KO Coca-Cola17.4K shares9.64%2025-12-312026-01-22 WMB Williams Cos Inc Com20.2K shares3.72%2025-12-312026-01-22 SAN Banco Santander SA ADR99.8K shares34.39%2025-12-312026-01-22 VZ Verizon28.6K shares-4.35%2025-12-312026-01-22 JMST J P Morgan Exchange (traded FD Ultra SHT Muncpl)22.5K shares-69.74%2025-12-312026-01-22 RS Reliance Inc Com NPV3.9K shares-0.98%2025-12-312026-01-22 MBB iShares TR MBS ETF11.9K shares0.53%2025-12-312026-01-22 BBVA Banco Bilbao Vizcaya48.6K shares23.27%2025-12-312026-01-22 MKL Markel Group Inc Com523 shares3.98%2025-12-312026-01-22 IWB iShares Russell 1000 (index Fund)2.9K shares0.00%2025-12-312026-01-22 RELX Relx PLC Spon Ads27.2K shares13.46%2025-12-312026-01-22 SPSM SPDR Portfolio S&P (600 Small Cap Etf)23.4K shares-3.82%2025-12-312026-01-22 LOGI Logitech10.9K shares16.13%2025-12-312026-01-22 RY Royal Bank Of Canada6.4K shares267.15%2025-12-312026-01-22 SBUX Starbucks Corp Com12.7K shares-1.06%2025-12-312026-01-22 OEF iShares S&P 100 (index Fund)3.1K shares-0.06%2025-12-312026-01-22 MNST Monster Beverage13.9K shares14.40%2025-12-312026-01-22 TGT Target Corp10.8K shares21.87%2025-12-312026-01-22 VST Vistra Corp Com6.5K shares-4.25%2025-12-312026-01-22 COF Capital One4.3K shares-11.45%2025-12-312026-01-22 DG Dollar Gen Corp New7.9K shares14.88%2025-12-312026-01-22 HEI Heico Corp New Com3.2K shares6.38%2025-12-312026-01-22 SONY Sony Group39.5K shares25.45%2025-12-312026-01-22 CMCSA Comcast Corp33.8K shares19.64%2025-12-312026-01-22 SPGI S&P Global Inc Com1.9K shares-1.33%2025-12-312026-01-22 MTUM iShares TR MSCI USA (mmentm)3.9K shares1.15%2025-12-312026-01-22 CB Chubb Limited Com3.2K shares22.39%2025-12-312026-01-22 SPYG SPDR Portfolio S&P (500 Growth Etf)9.2K shares6.35%2025-12-312026-01-22 IDXX Idexx Laboratories1.4K shares0.42%2025-12-312026-01-22 JCI Johnson Controls8.0K shares-15.37%2025-12-312026-01-22 PH Parker-Hannifin Corp1.1K shares12.38%2025-12-312026-01-22 DIS Walt Disney8.4K shares5.10%2025-12-312026-01-22 NUV Nuveen Municipal (value Fund Inc)105.2K shares11.76%2025-12-312026-01-22 GEV GE Vernova Inc Com1.5K shares4.07%2025-12-312026-01-22 DHI DR Horton Inc Com6.6K shares-6.87%2025-12-312026-01-22 MAIN Main STR Cap Corp (com)15.6K shares0.00%2025-12-312026-01-22 ISRG Intuitive Surgical1.7K shares32.00%2025-12-312026-01-22 GIS General Mills Inc19.9K shares-5.30%2025-12-312026-01-22 USHY iShares TR Broad Usd (high)24.7K shares-8.14%2025-12-312026-01-22 CBOE CBOE Global Markets3.6K shares7.76%2025-12-312026-01-22 RYAAY Ryanair Holdings PLC12.6K shares56.48%2025-12-312026-01-22 FIX Comfort Systems USA974 shares-24.67%2025-12-312026-01-22 ITW Illinois Tool Works3.6K shares-1.40%2025-12-312026-01-22 MMM 3M5.5K shares2.46%2025-12-312026-01-22 VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)4.6K shares-0.24%2025-12-312026-01-22 SGOV iShares TR 0-3 MNTH (treasry)8.7K shares2.61%2025-12-312026-01-22 FAST Fastenal Com STK21.7K shares0.95%2025-12-312026-01-22 BSX Boston Scientific9.0K shares0.08%2025-12-312026-01-22 WFC Wells Fargo Co New9.2K shares-5.69%2025-12-312026-01-22 BIRK Birkenstock Holding20.9K shares26.46%2025-12-312026-01-22 PEP Pepsico Inc5.9K shares14.41%2025-12-312026-01-22 FDS Factset Research2.9K shares7.02%2025-12-312026-01-22 EMR Emerson Electric Co6.4K shares5.60%2025-12-312026-01-22 AFL Aflac Inc Com7.6K shares0.26%2025-12-312026-01-22 WAT Waters Corp2.2K shares-3.67%2025-12-312026-01-22 MMC Marsh &mclennan4.5K shares-2.41%2025-12-312026-01-22 TSCO Tractor Supply Co16.5K shares-27.75%2025-12-312026-01-22 FSK FS KKR Cap Corp Com55.5K shares-39.78%2025-12-312026-01-22 AZO Autozone Inc Com240 shares3.45%2025-12-312026-01-22 VEA Vanguard Developed (markets Index Fund Etf)12.9K shares-45.12%2025-12-312026-01-22 BWXT BWX Technologies Inc4.6K shares-21.56%2025-12-312026-01-22 DVY iShares Select (dividend Etf)5.6K shares-19.01%2025-12-312026-01-22 CSGP Costar Group Inc11.7K shares13.40%2025-12-312026-01-22 LCTU BlackRock ETF Trust (us Carbon Transition Readiness Etf)10.6K shares0.80%2025-12-312026-01-22 TMO Thermo Fisher1.4K shares4.25%2025-12-312026-01-22 BINC BlackRock ETF Trust (ii Flexible Income)14.7K shares-0.54%2025-12-312026-01-22 MTBA Simplify Exchange (traded Funds Simplify MBS Etf)15.3K shares-3.33%2025-12-312026-01-22 UNP Union Pac Corp Com3.3K shares-5.02%2025-12-312026-01-22 GL Globe Life Inc Com5.3K shares6.13%2025-12-312026-01-22 VMI Valmont Industries1.9K shares-22.89%2025-12-312026-01-22 IXUS iShares TR Core MSCI (total)8.8K shares5.09%2025-12-312026-01-22 VV Vanguard Large-Cap (index Fund)2.3K shares-9.34%2025-12-312026-01-22 ORI Old Republic16.2K shares-20.27%2025-12-312026-01-22 CDW CDW Corp Com Usd0.015.4K shares-21.45%2025-12-312026-01-22 CEG Constellation Energy2.0K shares5.51%2025-12-312026-01-22 MUFG Mitsubishi UFJ45.3K shares94.16%2025-12-312026-01-22 BUD Anheuser-Busch Inbev11.2K shares38.80%2025-12-312026-01-22 FLEX Flex LTD Com Usd0.0111.8K shares0.00%2025-12-312026-01-22 XEL Xcel Energy Inc Com9.6K shares-1.46%2025-12-312026-01-22 SYK Stryker Corporation2.0K shares5.57%2025-12-312026-01-22 IBN Icici Bank Limited23.6K shares69.75%2025-12-312026-01-22 RPM RPM International6.7K shares10.03%2025-12-312026-01-22 WST West Pharmaceutical2.5K shares-6.53%2025-12-312026-01-22 EFAV iShares TR MSCI EAFE (min VL)8.0K shares0.00%2025-12-312026-01-22 XYL Xylem Inc Com5.1K shares3.33%2025-12-312026-01-22 CNP Centerpoint Energy18.0K shares-1.69%2025-12-312026-01-22 MKSI MKS Instrs Inc Com4.3K shares0.14%2025-12-312026-01-22 PAYX Paychex Inc Com6.1K shares-4.63%2025-12-312026-01-22 WRB Berkley W R Corp Com9.7K shares-26.06%2025-12-312026-01-22 RBLX Roblox Corp CL A8.4K shares12.08%2025-12-312026-01-22 SF Stifel Financial5.4K shares10.70%2025-12-312026-01-22 MSTR Microstrategy Com4.5K sharesnew addition2025-12-312026-01-22 SRE Sempra Com7.6K shares3.56%2025-12-312026-01-22 SE Sea Limited Ads Each5.2K shares1.92%2025-12-312026-01-22 IBKR Interactive Brokers10.3K shares-23.85%2025-12-312026-01-22 PKG Packaging Corp Of3.2K shares3.01%2025-12-312026-01-22 AWI Armstrong World Inds3.5K shares-17.24%2025-12-312026-01-22 MAGS Listed FD TR (roundhill Magnif)10.0K sharesnew addition2025-12-312026-01-22 TNL Travel Plus Leisure9.4K shares6.64%2025-12-312026-01-22 EAGG iShares TR Esg Awr (us Agrgt)13.7K shares3.85%2025-12-312026-01-22 ROP Roper Technologies1.5K shares9.21%2025-12-312026-01-22 ROL Rollins Inc10.8K shares-10.12%2025-12-312026-01-22 CNI Canadian Natl RY Co6.5K shares8.99%2025-12-312026-01-22 SNPS Synopsys Inc1.4K shares-4.79%2025-12-312026-01-22 TFC Truist Finl Corp Com13.1K shares9.11%2025-12-312026-01-22 SCCO Southern Copper Corp4.5K shares0.83%2025-12-312026-01-22 PSX Phillips 665.0K shares-1.67%2025-12-312026-01-22 BKNG Booking Holdings Inc119 shares10.19%2025-12-312026-01-22 BA Boeing Co2.9K shares-37.44%2025-12-312026-01-22 SMH Vaneck ETF Trust (semiconductr Etf)1.8K sharesnew addition2025-12-312026-01-22 USXF iShares Trust Esg (advanced MSCI USA Etf)10.9K shares0.60%2025-12-312026-01-22 ED Consolidated Edison6.3K shares15.15%2025-12-312026-01-22 LH Labcorp Holdings Inc2.5K shares1.14%2025-12-312026-01-22 ICE Intercontinental3.8K shares-2.02%2025-12-312026-01-22 MGK Vanguard Mega Cap (growth Index Fund)1.5K shares-25.00%2025-12-312026-01-22 EXPE Expedia Group Inc2.2K shares29.74%2025-12-312026-01-22 HDB HDFC Bank LTD Spon16.8K sharesnew addition2025-12-312026-01-22 NI Nisource Inc Com14.7K shares-0.63%2025-12-312026-01-22 FI Fiserv Inc Com STK9.1K shares-90.17%2025-12-312026-01-22 DTE Dte Energy Co4.6K shares-7.95%2025-12-312026-01-22 SMFG Sumitomo Mit ADR Rep30.8K shares101.16%2025-12-312026-01-22 VOOG Vanguard S&P 500 (growth Etf)1.3K shares-10.90%2025-12-312026-01-22 TDG Transdigm Group Inc440 shares18.60%2025-12-312026-01-22 RL Ralph Lauren Corp1.6K shares12.30%2025-12-312026-01-22 VCIT Vanguard (intermediate Term Corporate Bond Etf)6.9K shares-9.51%2025-12-312026-01-22 USMV iShares TR MSCI USA (min Vol)6.1K shares0.02%2025-12-312026-01-22 DSI iShares TR MSCI (KLD400 Soc)4.5K shares0.29%2025-12-312026-01-22 NMR Nomura Holdings ADR68.5K shares112.63%2025-12-312026-01-22 MEDP Medpace HLDGS Inc1.0K shares-4.93%2025-12-312026-01-22 IX Orix Corporation19.3K shares64.03%2025-12-312026-01-22 BR Broadridge Financial2.5K shares-5.47%2025-12-312026-01-22 BKCH Global X FDS GBL X (blockchain)8.8K shares0.00%2025-12-312026-01-22 UBS UBS Group AG12.1K shares9.93%2025-12-312026-01-22 T AT&T22.5K shares-7.98%2025-12-312026-01-22 ROST Ross Stores Inc3.1K shares3.52%2025-12-312026-01-22 FCX Freeport-McMoran Inc10.9K shares-29.52%2025-12-312026-01-22 SYF Synchrony Financial6.6K shares4.62%2025-12-312026-01-22 TECH Bio-Techne Corp Com9.4K shares17.36%2025-12-312026-01-22 RCL Royal Caribbean Cruises2.0K shares-9.90%2025-12-312026-01-22 ALAB Astera Labs Inc Com3.3K shares2.63%2025-12-312026-01-22 PCG PG&E Corp Com NPV33.8K shares3.99%2025-12-312026-01-22 SUSC iShares TR Esg Awre (usd Etf)23.2K shares-2.77%2025-12-312026-01-22 TER Teradyne Inc Com2.8K shares6.49%2025-12-312026-01-22 RACE Ferrari1.5K shares-4.51%2025-12-312026-01-22 CCK Crown HLDGS Inc Com5.1K shares48.17%2025-12-312026-01-22 WCN Waste Connections3.0K shares2.43%2025-12-312026-01-22 XLRE Select Sector SPDR (TR RL Est Sel Sec)12.9K shares12.02%2025-12-312026-01-22 MO Altria Group Inc9.0K shares8.88%2025-12-312026-01-22 CBRE Cbre Group Inc Com3.2K shares-0.59%2025-12-312026-01-22 SNA Snap-On Inc1.5K shares27.74%2025-12-312026-01-22 FOXA Fox Corp CL A Com6.9K shares3.47%2025-12-312026-01-22 USB US Bancorp9.4K shares1.06%2025-12-312026-01-22 HEFA iShares Trust (currency Hedged MSCI EAFE Etf)12.1K shares1.09%2025-12-312026-01-22 DOX Amdocs LTD Ord6.2K shares-3.18%2025-12-312026-01-22 SNOW Snowflake Inc CL A2.3K shares-37.23%2025-12-312026-01-22 TKO Tko Group Holdings Incorporated Class A2.4K shares-12.09%2025-12-312026-01-22 HON Honeywell2.5K shares-5.57%2025-12-312026-01-22 RJF Raymond James Finl3.1K shares-0.23%2025-12-312026-01-22 AOR iShares Core (growth Allocation Etf)7.6K shares-12.50%2025-12-312026-01-22 VB Vanguard Small-Cap (index Fund)1.9K shares-5.13%2025-12-312026-01-22 ING ING Groep N.V.17.5K sharesnew addition2025-12-312026-01-22 OMC Omnicom Group Inc6.0K sharesnew addition2025-12-312026-01-22 CTRA Coterra Energy Inc18.5K shares-11.17%2025-12-312026-01-22 ONC Beigene LTD Spon Ads1.6K shares3.69%2025-12-312026-01-22 WDC Western Digital2.8K shares-6.89%2025-12-312026-01-22 ZTS Zoetis Inc3.8K shares-27.18%2025-12-312026-01-22 NXPI NXP Semiconductors2.2K shares-16.20%2025-12-312026-01-22 PCAR Paccar Inc Com4.4K shares27.29%2025-12-312026-01-22 HESM Hess Midstream LP CL13.8K shares-0.51%2025-12-312026-01-22 ULTA Ulta Beauty Inc Com784 shares5.66%2025-12-312026-01-22 ZM Zoom Video5.5K shares34.49%2025-12-312026-01-22 ADBE Adobe Inc Com1.3K shares47.73%2025-12-312026-01-22 GILD Gilead Sciences Inc3.8K shares-0.44%2025-12-312026-01-22 WF Woori Financial7.9K shares73.61%2025-12-312026-01-22 AIG American International Group5.4K shares7.85%2025-12-312026-01-22 MET Metlife Inc Com5.9K shares6.41%2025-12-312026-01-22 WTM White MTNS Ins Group221 shares3.27%2025-12-312026-01-22 MAS Masco Corp Com7.2K shares-11.09%2025-12-312026-01-22 DGRS Wisdomtree TR (us Small Cap Quality Divid Growth FD)9.2K shares0.00%2025-12-312026-01-22 SPXC SPX Technologies Inc2.3K shares0.00%2025-12-312026-01-22 Unilever PLC Unilever PLC7.0K sharesnew addition2025-12-312026-01-22 PODD Insulet Corp1.6K shares-18.91%2025-12-312026-01-22 HWM Howmet Aerospace Inc2.2K shares4.66%2025-12-312026-01-22 BILI Bilibili Inc Spon18.4K sharesnew addition2025-12-312026-01-22 BHP BHP Group LTD Spon7.5K shares69.42%2025-12-312026-01-22 BIDU Baidu Inc Spon Ads3.4K sharesnew addition2025-12-312026-01-22 VLO Valero Energy Corp2.8K shares2.68%2025-12-312026-01-22 APP Applovin Corp Com CL666 shares16.23%2025-12-312026-01-22 JBHT Hunt J.B. Transport2.3K shares-3.61%2025-12-312026-01-22 TM Toyota Motor Corp2.1K sharesnew addition2025-12-312026-01-22 RIO Rio Tinto ADR Each5.6K sharesnew addition2025-12-312026-01-22 UBER Uber Technologies5.4K shares8.25%2025-12-312026-01-22 RGA Reinsurance GRP Of2.1K shares0.00%2025-12-312026-01-22 IT Gartner Inc Com1.7K shares-10.26%2025-12-312026-01-22 BABA Alibaba Group3.0K shares15.17%2025-12-312026-01-22 NU Nu Holdings LTD25.7K shares14.25%2025-12-312026-01-22 TWLO Twilio Inc CL A3.0K shares28.52%2025-12-312026-01-22 TXG 10X Genomics Inc CL25.9K shares13.07%2025-12-312026-01-22 HSBC HSBC HLDGS5.4K shares54.37%2025-12-312026-01-22 CYBR Cyberark Software945 shares2.72%2025-12-312026-01-22 VO Vanguard Mid-Cap (index Fund)1.4K shares-2.18%2025-12-312026-01-22 NTRS Northern Trust Corp3.0K shares9.30%2025-12-312026-01-22 ESGU iShares TR Esg Aware (msci USA Etf)2.8K shares2.13%2025-12-312026-01-22 JEPI J P Morgan Exchange (traded FD Equity Premium)7.2K shares24.28%2025-12-312026-01-22 CCL Carnival Corp Com13.4K shares34.00%2025-12-312026-01-22 CVS CVS Health5.1K shares6.83%2025-12-312026-01-22 LMT Lockheed Martin Corp843 shares-30.22%2025-12-312026-01-22 PPL PPL Corp Com Usd0.0111.6K shares-0.88%2025-12-312026-01-22 TFI SPDR Nuveen (bloomberg Municipal Bond Etf)8.9K shares0.00%2025-12-312026-01-22 UAL United Airls HLDGS3.6K shares6.15%2025-12-312026-01-22 FIVE Five Below Inc2.1K shares-5.06%2025-12-312026-01-22 TTD The Trade Desk Inc10.6K shares2.41%2025-12-312026-01-22 WAL Western Alliance4.8K shares-11.89%2025-12-312026-01-22 PAYC Paycom Software Inc2.5K shares114.35%2025-12-312026-01-22 AX Axos Financial Inc4.6K shares0.00%2025-12-312026-01-22 CLH Clean Harbors Inc1.7K shares28.70%2025-12-312026-01-22 JMBS Janus Detroit STR TR (henderson MTG)8.6K shares4.89%2025-12-312026-01-22 EXPD Expeditors2.6K shares1.90%2025-12-312026-01-22 CNS Cohen & Steers Inc6.2K shares-6.73%2025-12-312026-01-22 AXON Axon Enterprise Inc683 shares-8.93%2025-12-312026-01-22 ECL Ecolab Inc1.5K shares43.86%2025-12-312026-01-22 SHG Shinhan Financial7.2K sharesnew addition2025-12-312026-01-22 EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)7.0K shares-41.47%2025-12-312026-01-22 MFG Mizuho Financial52.3K shares336.09%2025-12-312026-01-22 EMQQ Emqq Emrng MKT Intrnt Ecmrc ETF9.5K shares-8.83%2025-12-312026-01-22 DRI Darden Restaurants2.1K shares-12.88%2025-12-312026-01-22 OBDC Blue Owl Capital (corporation Com Usd0.01)30.5K shares167.54%2025-12-312026-01-22 DEO Diageo ADR Each Repr4.4K shares56.80%2025-12-312026-01-22 VGSH Vanguard Short Term (treasury Etf)6.3K shares-9.59%2025-12-312026-01-22 TAK Takeda23.5K shares57.27%2025-12-312026-01-22 YUM Yum! Brands Inc2.4K shares-2.35%2025-12-312026-01-22 OKE Oneok Inc Com4.9K shares-12.92%2025-12-312026-01-22 DE Deere & Co772 shares67.83%2025-12-312026-01-22 CHT Chunghwa Telecom ADR8.6K shares23.06%2025-12-312026-01-22 EMA Emera Inc Com7.2K sharesnew addition2025-12-312026-01-22 ST Sensata Technologies10.5K shares-0.62%2025-12-312026-01-22 CTVA Corteva Inc Com5.2K shares-19.55%2025-12-312026-01-22 AVY Avery Dennison Corp1.9K sharesnew addition2025-12-312026-01-22 ABNB Airbnb Inc Com CL A2.5K shares32.20%2025-12-312026-01-22 BRO Brown & Brown Inc4.3K shares-14.00%2025-12-312026-01-22 SUB iShares Short-Term (national Muni Bond Etf)3.2K shares14.30%2025-12-312026-01-22 BYD Boyd Gaming Corp4.0K shares-1.43%2025-12-312026-01-22 CAH Cardinal Health Inc1.7K sharesnew addition2025-12-312026-01-22 SPOT Spotify Technology584 shares-43.74%2025-12-312026-01-22 THO Thor Industries Inc3.3K shares-40.81%2025-12-312026-01-22 YETI Yeti HLDGS Inc Com7.6K shares7.73%2025-12-312026-01-22 ITT Inc Com ITT Inc Com1.9K shares0.00%2025-12-312026-01-22 PYPL Paypal HLDGS Inc Com5.8K shares-3.81%2025-12-312026-01-22 CLMB Climb Global3.3K shares1.62%2025-12-312026-01-22 SDY SPDR Ser TR S&P (divid Etf)2.4K shares-46.59%2025-12-312026-01-22 CRL Charles River1.7K shares7.74%2025-12-312026-01-22 ATHM Autohome Inc14.8K sharesnew addition2025-12-312026-01-22 MDB Mongodb Inc CL A782 shares-12.92%2025-12-312026-01-22 PKX Posco Holdings Inc6.1K sharesnew addition2025-12-312026-01-22 NTR Nutrien LTD Com NPV5.3K shares11.28%2025-12-312026-01-22 SHEL Shell PLC Spon Ads4.4K shares21.83%2025-12-312026-01-22 PUK Prudential ADR Each10.4K sharesnew addition2025-12-312026-01-22 ILMN Illumina Inc Com2.5K shares4.18%2025-12-312026-01-22 TU Telus Corporation24.5K sharesnew addition2025-12-312026-01-22 G Genpact Limited Com6.9K shares6.83%2025-12-312026-01-22 BPOP Popular Inc2.6K shares0.00%2025-12-312026-01-22 AVA Avista Corp8.4K shares0.41%2025-12-312026-01-22 SCHB Schwab US Broad Market ETF12.2K shares-2.31%2025-12-312026-01-22 BK Bank Of New York2.7K shares9.93%2025-12-312026-01-22 AEP American Elec PWR Co2.7K shares33.33%2025-12-312026-01-22 RGLD Royal Gold Inc Com1.4K shares-0.72%2025-12-312026-01-22 ODFL Old Dominion Freight1.9K shares36.68%2025-12-312026-01-22 EEMV iShares Inc MSCI (emerg MRKT)4.8K shares-50.06%2025-12-312026-01-22 TLN Talen Energy Corporation813 shares0.00%2025-12-312026-01-22 CASY Caseys General548 sharesnew addition2025-12-312026-01-22 DAL Delta Air Lines Inc4.3K sharesnew addition2025-12-312026-01-22 UHS Universal Health1.4K sharesnew addition2025-12-312026-01-22 ES Eversource Energy4.4K shares17.12%2025-12-312026-01-22 WTFC Wintrust Financial2.1K shares0.71%2025-12-312026-01-22 EXC Exelon Corp Com NPV6.8K shares42.15%2025-12-312026-01-22 SLV iShares Silver TR (ishares)4.5K sharesnew addition2025-12-312026-01-22 BMY Bristol-Myers Squibb5.4K shares-9.79%2025-12-312026-01-22 GATX Gatx Corp Com STK1.7K shares0.00%2025-12-312026-01-22 LPLA LPL Financial806 shares-29.67%2025-12-312026-01-22 RNR Renaissancere HLDGS1.0K sharesnew addition2025-12-312026-01-22 SLB Schlumberger Limited7.4K shares0.80%2025-12-312026-01-22 E Eni ADR7.5K sharesnew addition2025-12-312026-01-22 PFFA Virtus Infracap US Preferred Stock ETF13.1K shares-1.85%2025-12-312026-01-22 BNDX Vanguard Charlotte (FDS Total Intl BD Etf)5.8K shares-11.02%2025-12-312026-01-22 RHI Robert Half Inc Com10.3K shares58.74%2025-12-312026-01-22 KR Kroger Co Com4.4K shares-5.19%2025-12-312026-01-22 TGTX TG Therapeutics Incorporated9.2K shares0.00%2025-12-312026-01-22 CPNG Coupang Inc CL A11.5K shares1.76%2025-12-312026-01-22 WBS Webster Finl Corp4.3K shares0.00%2025-12-312026-01-22 ZS Zscaler Inc Com1.2K shares-24.89%2025-12-312026-01-22 TSN Tyson Foods Inc4.6K shares-26.04%2025-12-312026-01-22 NXT Nextracker Inc Class3.1K shares0.00%2025-12-312026-01-22 ALLE Allegion PLC Ord SHS1.7K shares-46.11%2025-12-312026-01-22 TTMI TTM Technologies Incorporated3.9K shares0.00%2025-12-312026-01-22 CLBT Cellebrite DI LTD CL14.7K shares0.00%2025-12-312026-01-22 LOPE Grand Canyon1.6K shares-4.58%2025-12-312026-01-22 KMI Kinder Morgan Inc9.5K shares-8.07%2025-12-312026-01-22 CFG Citizens Finl Group4.5K shares-0.47%2025-12-312026-01-22 GM General MTRS Co Com3.2K sharesnew addition2025-12-312026-01-22 INGR Ingredion Inc Com2.3K sharesnew addition2025-12-312026-01-22 GRMN Garmin LTD Com1.3K shares39.19%2025-12-312026-01-22 MPC Marathon Petroleum1.6K shares-35.42%2025-12-312026-01-22 IDEV iShares TR Core MSCI (intl)3.1K shares-0.10%2025-12-312026-01-22 CHRW CH Robinson1.6K shares2.58%2025-12-312026-01-22 APG Api Group Corporation Com STK6.6K shares0.00%2025-12-312026-01-22 TD Toronto Dominion2.7K sharesnew addition2025-12-312026-01-22 ON On Semiconductor4.6K shares-20.63%2025-12-312026-01-22 NEM Newmont Corp Com2.5K sharesnew addition2025-12-312026-01-22 CNQ Canadian Natural7.4K shares3.88%2025-12-312026-01-22 PCTY Paylocity Holding1.6K sharesnew addition2025-12-312026-01-22 FDL First Trust Mornngstretf5.6K shares0.00%2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available