The Analysis of WELCH & FORBES LLC's Holdings
Currently, WELCH & FORBES LLC holds 374 types of securities in its portfolio with a total value $8.3B. In the most recent quarter, they have increased their positions in NOW (+172.1K shares, valued at $26.4M), PANW (+86.9K shares, valued at $16.0M), UBER (+166.4K shares, valued at $13.6M); decreased their positions in NVDA (-124.8K shares, valued at $23.3M), FI (-315.0K shares, valued at $21.2M), KMX (-371.6K shares, valued at $14.4M); initiated new positions in N/A (+13.4K shares, valued at $877.1K), LSEQ (+14.0K shares, valued at $386.6K), N/A (+3.7K shares, valued at $305.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.3M shares-3.61%2025-12-312026-02-10
AAPL APPLE INC1.7M shares-1.17%2025-12-312026-02-10 MSFT MICROSOFT CORP887.5K shares-0.82%2025-12-312026-02-10 ALPHABET INC ALPHABET INC1.2M shares-1.36%2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC2.9M shares-0.52%2025-12-312026-02-10 V VISA INC725.7K shares-0.21%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.666.0K shares-0.79%2025-12-312026-02-10 RTX RTX CORPORATION1.1M shares-1.60%2025-12-312026-02-10 LLY ELI LILLY & CO167.8K shares-0.22%2025-12-312026-02-10 SYK STRYKER CORPORATION512.5K shares-0.22%2025-12-312026-02-10 HD HOME DEPOT INC428.5K shares0.23%2025-12-312026-02-10 DHR DANAHER CORPORATION619.0K shares-0.50%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW162.3K shares0.22%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON670.1K shares-0.85%2025-12-312026-02-10 ALPHABET INC ALPHABET INC421.1K shares-1.87%2025-12-312026-02-10 AMZN AMAZON COM INC563.2K shares2.37%2025-12-312026-02-10 ECL ECOLAB INC472.2K shares-0.30%2025-12-312026-02-10 CB CHUBB LIMITED394.0K shares-1.13%2025-12-312026-02-10 TJX TJX COS INC NEW778.0K shares-0.36%2025-12-312026-02-10 IDXX IDEXX LABS INC168.3K shares-0.38%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO768.2K shares-2.49%2025-12-312026-02-10 MDY SPDR S&P MIDCAP 400 ETF TR166.8K shares-1.05%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC218.2K shares-0.97%2025-12-312026-02-10 MCD MCDONALDS CORP306.4K shares-0.39%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC194.5K shares-2.64%2025-12-312026-02-10 META META PLATFORMS INC130.0K shares3.07%2025-12-312026-02-10 AMP AMERIPRISE FINL INC173.9K shares-0.58%2025-12-312026-02-10 MTD METTLER TOLEDO INTERNATIONAL59.3K shares-0.62%2025-12-312026-02-10 BROADCOM INC BROADCOM INC229.6K shares8.36%2025-12-312026-02-10 ABT ABBOTT LABS631.9K shares0.01%2025-12-312026-02-10 RMD RESMED INC328.4K shares-0.44%2025-12-312026-02-10 ABBV ABBVIE INC345.9K shares-0.70%2025-12-312026-02-10 AJG GALLAGHER ARTHUR J & CO294.3K shares0.52%2025-12-312026-02-10 WSO WATSCO INC210.7K shares-1.18%2025-12-312026-02-10 CVX CHEVRON CORP NEW407.7K shares-1.81%2025-12-312026-02-10 PEP PEPSICO INC429.2K shares-2.64%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS967.4K shares-1.50%2025-12-312026-02-10 WMT WALMART INC535.2K shares1.11%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN226.5K shares-0.89%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC10.7K shares-0.80%2025-12-312026-02-10 XYL XYLEM INC401.8K shares2.15%2025-12-312026-02-10 BAC BANK AMERICA CORP990.0K shares-1.58%2025-12-312026-02-10 IRM IRON MTN INC DEL656.4K shares-0.40%2025-12-312026-02-10 NEE NEXTERA ENERGY INC676.0K shares0.49%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC89.1K shares-0.72%2025-12-312026-02-10 LECO LINCOLN ELEC HLDGS INC212.6K shares-1.26%2025-12-312026-02-10 CSCO CISCO SYS INC642.5K shares-0.74%2025-12-312026-02-10 LINDE PLC LINDE PLC104.6K shares0.78%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC234.4K shares58.90%2025-12-312026-02-10 CSL CARLISLE COS INC131.5K shares-6.53%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC140.9K shares-1.12%2025-12-312026-02-10 PAYX PAYCHEX INC368.5K shares-0.83%2025-12-312026-02-10 EMLP FIRST TR EXCHANGE-TRADED FD1.0M shares-1.28%2025-12-312026-02-10 AOS SMITH A O CORP585.8K shares-1.59%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR56.2K shares39.31%2025-12-312026-02-10 FI FISERV INC557.4K shares-36.11%2025-12-312026-02-10 CTAS CINTAS CORP190.5K shares-0.97%2025-12-312026-02-10 AFL AFLAC INC321.2K shares-1.65%2025-12-312026-02-10 XOM EXXON MOBIL CORP289.0K shares-0.76%2025-12-312026-02-10 NOW SERVICENOW INC226.2K shares318.49%2025-12-312026-02-10 CHD CHURCH & DWIGHT CO INC407.3K shares-8.19%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO87.2K shares-0.58%2025-12-312026-02-10 FTSL FIRST TR EXCHANGE-TRADED FD697.0K shares2.77%2025-12-312026-02-10 DOV DOVER CORP144.2K shares-7.46%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC664.7K shares-5.34%2025-12-312026-02-10 ADBE ADOBE INC75.1K shares-20.98%2025-12-312026-02-10 MCO MOODYS CORP50.2K shares0.35%2025-12-312026-02-10 GSK PLC GSK PLC518.6K shares0.00%2025-12-312026-02-10 SHOP SHOPIFY INC152.9K shares1.58%2025-12-312026-02-10 TSCO TRACTOR SUPPLY CO487.8K shares0.85%2025-12-312026-02-10 QCOM QUALCOMM INC140.0K shares-0.65%2025-12-312026-02-10 CMI CUMMINS INC44.4K shares-1.59%2025-12-312026-02-10 ORCL ORACLE CORP112.7K shares-1.95%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP246.6K shares-2.13%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC254.8K shares188.25%2025-12-312026-02-10 OMC OMNICOM GROUP INC252.5K shares-4.48%2025-12-312026-02-10 KO COCA COLA CO283.6K shares-1.80%2025-12-312026-02-10 EQIX EQUINIX INC25.2K shares3.13%2025-12-312026-02-10 PFF ISHARES TR594.4K shares-7.91%2025-12-312026-02-10 GDX VANECK ETF TRUST214.3K shares-6.95%2025-12-312026-02-10 KMX CARMAX INC446.6K shares-45.42%2025-12-312026-02-10 SNPS SYNOPSYS INC35.6K shares96.71%2025-12-312026-02-10 IJR ISHARES TR138.0K shares0.24%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS53.9K shares-0.92%2025-12-312026-02-10 EW EDWARDS LIFESCIENCES CORP181.7K shares-0.52%2025-12-312026-02-10 EXPD EXPEDITORS INTL WASH INC102.3K shares-0.76%2025-12-312026-02-10 EMR EMERSON ELEC CO113.2K shares-3.48%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE45.3K shares-2.18%2025-12-312026-02-10 IVV ISHARES TR18.3K shares5.10%2025-12-312026-02-10 MZTI MARZETTI COMPANY72.5K shares-2.43%2025-12-312026-02-10 CGNX COGNEX CORP330.6K shares-2.50%2025-12-312026-02-10 CAT CATERPILLAR INC19.4K shares-0.20%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP111.7K shares-0.18%2025-12-312026-02-10 MDB MONGODB INC23.6K shares3.96%2025-12-312026-02-10 PFE PFIZER INC355.7K shares-2.72%2025-12-312026-02-10 SHW SHERWIN WILLIAMS CO27.0K shares-0.28%2025-12-312026-02-10 NVS NOVARTIS AG61.1K shares-0.09%2025-12-312026-02-10 PGR PROGRESSIVE CORP36.4K shares-0.30%2025-12-312026-02-10 APD AIR PRODS & CHEMS INC33.5K shares-1.21%2025-12-312026-02-10 MMM 3M CO51.1K shares-2.00%2025-12-312026-02-10 AMGN AMGEN INC24.9K shares-0.89%2025-12-312026-02-10 VEU VANGUARD INTL EQUITY INDEX F110.8K shares0.01%2025-12-312026-02-10 BDX BECTON DICKINSON & CO41.2K shares-13.48%2025-12-312026-02-10 MA MASTERCARD INCORPORATED13.7K shares-1.47%2025-12-312026-02-10 SBUX STARBUCKS CORP90.7K shares-7.61%2025-12-312026-02-10 CMCSA COMCAST CORP NEW254.5K shares-32.30%2025-12-312026-02-10 CARR CARRIER GLOBAL CORPORATION141.8K shares-0.88%2025-12-312026-02-10 GEV GE VERNOVA INC11.0K shares-2.35%2025-12-312026-02-10 ADI ANALOG DEVICES INC26.4K shares-2.32%2025-12-312026-02-10 IWM ISHARES TR27.9K shares0.43%2025-12-312026-02-10 RPM RPM INTL INC65.0K shares-2.56%2025-12-312026-02-10 HLN HALEON PLC643.5K shares0.00%2025-12-312026-02-10 AWK AMERICAN WTR WKS CO INC NEW49.7K shares-4.64%2025-12-312026-02-10 CHKP CHECK POINT SOFTWARE TECH LT34.0K shares0.30%2025-12-312026-02-10 LQD ISHARES TR56.5K shares-2.97%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC22.1K shares-0.94%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC9.3K shares-0.78%2025-12-312026-02-10 INTC INTEL CORP142.9K shares-2.62%2025-12-312026-02-10 TIP ISHARES TR47.7K shares2.96%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO94.0K shares-3.56%2025-12-312026-02-10 STT STATE STR CORP39.0K shares-0.44%2025-12-312026-02-10 OEF ISHARES TR14.2K shares-2.24%2025-12-312026-02-10 TXN TEXAS INSTRS INC27.6K shares-0.58%2025-12-312026-02-10 BSV VANGUARD BD INDEX FDS59.0K shares101.48%2025-12-312026-02-10 IJH ISHARES TR68.9K shares5.68%2025-12-312026-02-10 IWO ISHARES TR14.0K shares-0.04%2025-12-312026-02-10 SYY SYSCO CORP57.3K shares-13.35%2025-12-312026-02-10 WFC WELLS FARGO CO NEW44.7K shares0.72%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC41.9K shares-3.84%2025-12-312026-02-10 BALL BALL CORP78.1K shares-31.50%2025-12-312026-02-10 ROL ROLLINS INC68.9K shares0.00%2025-12-312026-02-10 TD TORONTO DOMINION BK ONT43.7K shares-3.32%2025-12-312026-02-10 UNP UNION PAC CORP17.4K shares-0.81%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC41.1K shares-7.73%2025-12-312026-02-10 DIS DISNEY WALT CO34.4K shares-8.86%2025-12-312026-02-10 VLO VALERO ENERGY CORP23.2K shares-0.46%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO47.8K shares-7.11%2025-12-312026-02-10 VRSK VERISK ANALYTICS INC16.3K shares-17.85%2025-12-312026-02-10 GIS GENERAL MLS INC77.9K shares-3.84%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP7.3K shares-0.20%2025-12-312026-02-10 LOW LOWES COS INC14.5K shares1.32%2025-12-312026-02-10 ICLR ICON PLC18.7K shares-0.13%2025-12-312026-02-10 IWB ISHARES TR9.0K shares0.00%2025-12-312026-02-10 CHEF CHEFS WHSE INC53.1K shares25.53%2025-12-312026-02-10 T AT&T INC132.9K shares-0.73%2025-12-312026-02-10 GILD GILEAD SCIENCES INC26.8K shares-0.55%2025-12-312026-02-10 LNT ALLIANT ENERGY CORP50.3K shares0.00%2025-12-312026-02-10 INTU INTUIT4.8K shares-0.23%2025-12-312026-02-10 FTV FORTIVE CORP57.8K shares-2.66%2025-12-312026-02-10 IGSB ISHARES TR59.0K shares0.08%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC19.3K shares-9.06%2025-12-312026-02-10 SDY SPDR SERIES TRUST22.1K shares0.82%2025-12-312026-02-10 VO VANGUARD INDEX FDS10.5K shares6.65%2025-12-312026-02-10 DE DEERE & CO6.4K shares-1.05%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F54.9K shares1.41%2025-12-312026-02-10 FPEI FIRST TR EXCH TRADED FD III143.9K shares-1.37%2025-12-312026-02-10 VB VANGUARD INDEX FDS10.8K shares-6.92%2025-12-312026-02-10 EOG EOG RES INC26.2K shares3.53%2025-12-312026-02-10 VTV VANGUARD INDEX FDS14.3K shares1.24%2025-12-312026-02-10 FAST FASTENAL CO66.2K shares0.00%2025-12-312026-02-10 EFA ISHARES TR27.2K shares0.59%2025-12-312026-02-10 IWF ISHARES TR5.5K shares-2.24%2025-12-312026-02-10 COP CONOCOPHILLIPS27.3K shares-0.31%2025-12-312026-02-10 SCHD SCHWAB STRATEGIC TR92.3K shares-1.32%2025-12-312026-02-10 CRM SALESFORCE INC9.0K shares-0.16%2025-12-312026-02-10 SPGI S&P GLOBAL INC4.4K shares-0.11%2025-12-312026-02-10 HUBBELL INC HUBBELL INC5.0K shares0.00%2025-12-312026-02-10 EVN EATON VANCE MUNI INCOME TRUS205.8K shares0.00%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP2.5K shares-1.80%2025-12-312026-02-10 TSLA TESLA INC4.9K shares-0.35%2025-12-312026-02-10 IWR ISHARES TR22.6K shares-1.21%2025-12-312026-02-10 HON HONEYWELL INTL INC11.0K shares0.48%2025-12-312026-02-10 FTSM FIRST TR EXCHANGE-TRADED FD35.1K shares-5.75%2025-12-312026-02-10 AGG ISHARES TR20.3K shares13.80%2025-12-312026-02-10 MPC MARATHON PETE CORP12.2K shares0.00%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC9.1K shares3.75%2025-12-312026-02-10 CNI CANADIAN NATL RY CO18.9K shares-0.61%2025-12-312026-02-10 WM WASTE MGMT INC DEL8.3K shares0.71%2025-12-312026-02-10 USMV ISHARES TR19.1K shares0.00%2025-12-312026-02-10 AMAT APPLIED MATLS INC6.7K shares-0.46%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP3.0K shares0.47%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP16.9K shares-8.70%2025-12-312026-02-10 GLP GLOBAL PARTNERS LP37.4K shares0.00%2025-12-312026-02-10 MAS MASCO CORP24.1K shares0.00%2025-12-312026-02-10 IWD ISHARES TR7.1K shares0.00%2025-12-312026-02-10 VSS VANGUARD INTL EQUITY INDEX F10.3K shares0.00%2025-12-312026-02-10 WTS WATTS WATER TECHNOLOGIES INC5.3K shares0.00%2025-12-312026-02-10 NBN NORTHEAST BK PORTLAND ME14.0K shares0.00%2025-12-312026-02-10 WAT WATERS CORP3.7K shares0.00%2025-12-312026-02-10 GM GENERAL MTRS CO17.3K shares0.00%2025-12-312026-02-10 VEEV VEEVA SYS INC6.2K shares-5.33%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW7.9K shares-1.61%2025-12-312026-02-10 VLTO VERALTO CORP13.7K shares-4.59%2025-12-312026-02-10 CVS CVS HEALTH CORP17.2K shares1.02%2025-12-312026-02-10 ALL ALLSTATE CORP6.4K shares0.00%2025-12-312026-02-10 DVY ISHARES TR9.4K shares-12.46%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP5.5K shares-17.01%2025-12-312026-02-10 USB US BANCORP DEL24.6K shares1.27%2025-12-312026-02-10 IEFA ISHARES TR14.3K shares2.67%2025-12-312026-02-10 CPRT COPART INC32.5K shares0.00%2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC6.8K shares-1.34%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC1.4K shares0.78%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC5.6K shares-0.14%2025-12-312026-02-10 HTD HANCOCK JOHN TAX-ADVANTAGED50.0K shares0.00%2025-12-312026-02-10 MKC MCCORMICK & CO INC17.2K shares137.79%2025-12-312026-02-10 CEF SPROTT ASSET MANAGEMENT LP25.1K shares-26.18%2025-12-312026-02-10 MO ALTRIA GROUP INC19.8K shares-9.87%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR7.7K shares100.00%2025-12-312026-02-10 NVO NOVO-NORDISK A S21.5K shares-0.16%2025-12-312026-02-10 GLD SPDR GOLD TR2.6K shares-9.72%2025-12-312026-02-10 MS MORGAN STANLEY5.8K shares-2.41%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC3.1K shares-5.14%2025-12-312026-02-10 TFC TRUIST FINL CORP20.5K shares-11.96%2025-12-312026-02-10 AMG AFFILIATED MANAGERS GROUP IN3.5K shares0.00%2025-12-312026-02-10 RAL RALLIANT CORP19.2K shares-1.58%2025-12-312026-02-10 WCN WASTE CONNECTIONS INC5.5K shares0.00%2025-12-312026-02-10 IVW ISHARES TR7.8K shares1.01%2025-12-312026-02-10 BND VANGUARD BD INDEX FDS12.9K shares-1.90%2025-12-312026-02-10 PSX PHILLIPS 666.9K shares-2.48%2025-12-312026-02-10 UNILEVER PLC UNILEVER PLC13.4K sharesnew addition2025-12-312026-02-10 BR BROADRIDGE FINL SOLUTIONS IN3.9K shares-1.89%2025-12-312026-02-10 BIV VANGUARD BD INDEX FDS10.9K shares0.88%2025-12-312026-02-10 GEHC GE HEALTHCARE TECHNOLOGIES I10.4K shares-2.70%2025-12-312026-02-10 CSX CSX CORP23.4K shares0.00%2025-12-312026-02-10 EEM ISHARES TR15.4K shares1.31%2025-12-312026-02-10 VTI VANGUARD INDEX FDS2.5K shares-23.57%2025-12-312026-02-10 IJK ISHARES TR8.4K shares-0.36%2025-12-312026-02-10 ASML ASML HOLDING N V750 shares0.00%2025-12-312026-02-10 MDLZ MONDELEZ INTL INC14.8K shares-14.75%2025-12-312026-02-10 WST WEST PHARMACEUTICAL SVSC INC2.9K shares-4.86%2025-12-312026-02-10 BSM BLACK STONE MINERALS L P59.0K shares0.00%2025-12-312026-02-10 JKHY HENRY JACK & ASSOC INC4.2K shares0.00%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC2.6K shares0.00%2025-12-312026-02-10 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-10 KKR & CO INC KKR & CO INC5.8K shares0.00%2025-12-312026-02-10 PHO INVESCO EXCHANGE TRADED FD T10.4K shares-0.95%2025-12-312026-02-10 STERIS PLC STERIS PLC2.8K shares0.00%2025-12-312026-02-10 NEM NEWMONT CORP6.8K shares0.00%2025-12-312026-02-10 IWN ISHARES TR3.7K shares-1.34%2025-12-312026-02-10 HIG HARTFORD INSURANCE GROUP INC4.8K shares-0.31%2025-12-312026-02-10 IT GARTNER INC2.6K shares0.00%2025-12-312026-02-10 PHYS SPROTT ASSET MANAGEMENT LP19.6K shares0.00%2025-12-312026-02-10 VHT VANGUARD WORLD FD2.2K shares-1.80%2025-12-312026-02-10 HSY HERSHEY CO3.5K shares-0.85%2025-12-312026-02-10 WAB WABTEC2.9K shares0.00%2025-12-312026-02-10 ZBH ZIMMER BIOMET HOLDINGS INC6.8K shares-26.40%2025-12-312026-02-10 NKE NIKE INC9.4K shares-6.71%2025-12-312026-02-10 CRWD CROWDSTRIKE HLDGS INC1.3K shares-1.09%2025-12-312026-02-10 SHEL SHELL PLC7.8K shares0.00%2025-12-312026-02-10 QTEC FIRST TR 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shares0.00%2025-12-312026-02-10 NTAP NETAPP INC4.3K shares0.00%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP4.6K shares-0.77%2025-12-312026-02-10 TYL TYLER TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-10 FORM FORMFACTOR INC8.0K shares0.00%2025-12-312026-02-10 GWW WW GRAINGER INC442 shares0.00%2025-12-312026-02-10 DIA SPDR DOW JONES INDL AVERAGE911 shares0.00%2025-12-312026-02-10 HIFS HINGHAM INSTN SVGS MASS1.5K shares0.00%2025-12-312026-02-10 SOXX ISHARES TR1.4K shares-4.97%2025-12-312026-02-10 SMH VANECK ETF TRUST1.2K shares0.00%2025-12-312026-02-10 ES EVERSOURCE ENERGY6.3K shares-2.02%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC1.5K shares0.00%2025-12-312026-02-10 KVUE KENVUE INC24.3K shares0.00%2025-12-312026-02-10 MTB M & T BK CORP2.0K shares0.00%2025-12-312026-02-10 TGT TARGET CORP4.2K shares-32.18%2025-12-312026-02-10 BP BP PLC11.9K shares0.00%2025-12-312026-02-10 JILL J JILL INC29.8K shares0.00%2025-12-312026-02-10 EBAY EBAY INC.4.5K shares0.00%2025-12-312026-02-10 ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2025-12-312026-02-10 FLOT ISHARES TR7.7K shares0.00%2025-12-312026-02-10 LSEQ HARBOR ETF TRUST14.0K sharesnew addition2025-12-312026-02-10 TAN INVESCO EXCH TRADED FD TR II7.8K shares0.00%2025-12-312026-02-10 EME EMCOR GROUP INC619 shares-1.12%2025-12-312026-02-10 BKLN INVESCO EXCH TRADED FD TR II18.0K shares-16.99%2025-12-312026-02-10 APH AMPHENOL CORP NEW2.7K shares0.00%2025-12-312026-02-10 KLAC KLA CORP300 shares-2.28%2025-12-312026-02-10 SMBC SOUTHERN MO BANCORP INC6.1K shares0.00%2025-12-312026-02-10 AEM AGNICO EAGLE MINES LTD2.1K shares0.00%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE IN2.1K shares-13.66%2025-12-312026-02-10 IBB ISHARES TR2.1K shares0.00%2025-12-312026-02-10 ADSK AUTODESK INC1.2K shares3.02%2025-12-312026-02-10 SPSM SPDR SERIES TRUST7.3K shares0.00%2025-12-312026-02-10 PEG PUBLIC SVC ENTERPRISE GRP IN4.2K shares-1.32%2025-12-312026-02-10 WMB WILLIAMS COS INC5.6K shares-15.06%2025-12-312026-02-10 GL GLOBE LIFE INC2.4K shares0.00%2025-12-312026-02-10 PPG PPG INDS INC3.2K shares-3.23%2025-12-312026-02-10 NTRS NORTHERN TR CORP2.4K shares0.00%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC1.8K shares-1.09%2025-12-312026-02-10 BA BOEING CO1.5K shares0.00%2025-12-312026-02-10 VGK VANGUARD INTL EQUITY INDEX F3.8K shares0.00%2025-12-312026-02-10 SGI SOMNIGROUP INTERNATIONAL INC3.5K shares0.00%2025-12-312026-02-10 NFLX NETFLIX INC3.3K shares978.90%2025-12-312026-02-10 ENTG ENTEGRIS INC3.7K shares0.00%2025-12-312026-02-10 MORN MORNINGSTAR INC1.4K shares-1.09%2025-12-312026-02-10 ABNB AIRBNB INC2.2K shares-38.12%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP987 shares0.00%2025-12-312026-02-10 PDP INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2025-12-312026-02-10 VXUS VANGUARD STAR FDS3.7K shares0.00%2025-12-312026-02-10 RSG REPUBLIC SVCS INC1.3K shares-0.53%2025-12-312026-02-10 VV VANGUARD INDEX FDS884 shares0.00%2025-12-312026-02-10 UNM UNUM GROUP3.6K shares0.00%2025-12-312026-02-10 MGRC MCGRATH RENTCORP2.6K shares0.00%2025-12-312026-02-10 FLEX FLEX LTD4.5K shares0.00%2025-12-312026-02-10 GPC GENUINE PARTS CO2.2K shares-28.95%2025-12-312026-02-10 LNC LINCOLN NATL CORP IND6.0K shares0.00%2025-12-312026-02-10 SLB SLB LIMITED6.9K shares-12.48%2025-12-312026-02-10 GRAL GRAIL INC3.1K sharesnew addition2025-12-312026-02-10 MET METLIFE INC3.3K shares0.00%2025-12-312026-02-10 HPE HEWLETT PACKARD ENTERPRISE C10.7K shares0.00%2025-12-312026-02-10 LYV LIVE NATION ENTERTAINMENT IN1.8K shares0.00%2025-12-312026-02-10 SOLV SOLVENTUM CORP3.2K shares-5.33%2025-12-312026-02-10 MCK MCKESSON CORP307 shares-30.23%2025-12-312026-02-10 TXT TEXTRON INC2.9K shares0.00%2025-12-312026-02-10 MUB ISHARES TR2.3K sharesnew addition2025-12-312026-02-10 DNA GINKGO BIOWORKS HOLDINGS INC30.0K shares0.00%2025-12-312026-02-10 CNQ CANADIAN NAT RES LTD7.3K shares-0.27%2025-12-312026-02-10 IEF ISHARES TR2.6K shares-0.55%2025-12-312026-02-10 VNT VONTIER CORPORATION6.5K shares0.00%2025-12-312026-02-10 ESGD ISHARES TR2.5K shares-2.57%2025-12-312026-02-10 ILMN ILLUMINA INC1.8K sharesnew addition2025-12-312026-02-10 UBS UBS GROUP AG5.0K shares0.00%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC174 shares0.00%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL8.4K shares-21.06%2025-12-312026-02-10 D DOMINION ENERGY INC3.9K shares0.00%2025-12-312026-02-10 OKE ONEOK INC NEW3.0K shares-21.60%2025-12-312026-02-10 SPYM SPDR SERIES TRUST2.8K shares0.40%2025-12-312026-02-10 HP INC HP INC10.0K shares0.00%2025-12-312026-02-10 SRRK SCHOLAR ROCK HLDG CORP5.0K sharesnew addition2025-12-312026-02-10 BHP BHP GROUP LTD3.6K shares-29.30%2025-12-312026-02-10 FDN FIRST TR EXCHANGE-TRADED FD805 shares0.00%2025-12-312026-02-10 ITOT ISHARES TR1.5K shares0.00%2025-12-312026-02-10 AON PLC AON PLC613 shares0.00%2025-12-312026-02-10 MPLX MPLX LP4.0K shares0.00%2025-12-312026-02-10 HAL HALLIBURTON CO7.6K sharesnew addition2025-12-312026-02-10 DGRO ISHARES TR3.0K shares0.00%2025-12-312026-02-10 NOBL PROSHARES TR2.0K shares0.98%2025-12-312026-02-10 MLM MARTIN MARIETTA MATLS INC324 shares0.00%2025-12-312026-02-10 EXG EATON VANCE TAX-MANAGED GLOB11.5K shares0.00%2025-12-312026-02-10 CMPX COMPASS THERAPEUTICS INC19.0K shares26.67%2025-12-312026-02-10 AMCR AMCOR PLC11.5K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available