The Analysis of Wellspring Financial Advisors, LLC's Holdings
Currently, Wellspring Financial Advisors, LLC holds 274 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in XLK (+76.3K shares, valued at $11.0M), NVDA (+54.2K shares, valued at $10.3M), AAPL (+33.7K shares, valued at $9.2M); decreased their positions in MUB (-51.7K shares, valued at $5.5M), SGOV (-47.0K shares, valued at $4.7M), IVV (-4.9K shares, valued at $3.4M); initiated new positions in CRM (+6.4K shares, valued at $1.7M), NEE (+17.8K shares, valued at $1.4M), ICE (+8.7K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES S&P 500 INDEX398.3K shares-1.22%2025-12-312026-02-11
IEFA ISHARES CORE MSCI EAFE ETF1.7M shares3.61%2025-12-312026-02-11 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF2.0M shares0.22%2025-12-312026-02-11 VYM VANGUARD HIGH DIVIDEND YIELD3.0M shares2.41%2025-12-312026-02-11 VTI VANGUARD TOTAL STK MKT6.2M shares-0.02%2025-12-312026-02-11 SOXX ISHARES SEMICONDUCTOR ETF150.0K shares3.35%2025-12-312026-02-11 XLV HEALTH CARE SELECT SECTOR SPDR281.7K shares6.22%2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH ETF73.7K shares-3.22%2025-12-312026-02-11 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF762.3K shares5.67%2025-12-312026-02-11 IGV ISHARES S&P NORTH AMER TECH-SOFTWARE1.6M shares0.27%2025-12-312026-02-11 VGSH VANGUARD SHORT-TERM TREASURY ETF482.5K shares41.25%2025-12-312026-02-11 AAPL APPLE INC102.7K shares48.78%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TRUST768.4K shares7.59%2025-12-312026-02-11 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF214.5K shares-17.97%2025-12-312026-02-11 XLK TECHNOLOGY SELECT SECTOR SPDR141.8K shares116.44%2025-12-312026-02-11 NVDA NVIDIA CORP87.5K shares162.51%2025-12-312026-02-11 MSFT MICROSOFT1.0M shares1.55%2025-12-312026-02-11 VTV VANGUARD VALUE ETF906.9K shares0.40%2025-12-312026-02-11 AMZN AMAZON.COM INC56.3K shares119.57%2025-12-312026-02-11 VUG VANGUARD GROWTH ETF1.0M shares0.31%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TRUST18.5K shares-2.71%2025-12-312026-02-11 IVW ISHARES S&P 500 GROWTH ETF86.5K shares-1.24%2025-12-312026-02-11 IWD ISHARES RUSSELL 1000 VALUE ETF41.7K shares-1.22%2025-12-312026-02-11 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78.1K shares-2.47%2025-12-312026-02-11 SDY SPDR SER TR S&P DIVID ETF59.2K shares-1.17%2025-12-312026-02-11 GOOGLE INC GOOGLE INC24.7K shares134.67%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO. COM16.3K shares364.76%2025-12-312026-02-11 IJR ISHARES S&P SMALLCAP 600 ETF408.6K shares-1.15%2025-12-312026-02-11 META META PLATFORMS INC CL A6.7K shares204.06%2025-12-312026-02-11 V VISA INC11.8K shares309.69%2025-12-312026-02-11 COST COSTCO WHOLESALE CORP4.6K shares83.57%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COM17.9K shares9.99%2025-12-312026-02-11 IJH ISHARES CORE S&P MID CAP ETF1.3M shares-0.94%2025-12-312026-02-11 XOM EXXON MOBIL CORP COM27.4K shares92.01%2025-12-312026-02-11 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.9M shares0.00%2025-12-312026-02-11 XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD23.8K shares10.53%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC17.4K shares0.00%2025-12-312026-02-11 FNDX SCH FND US LG ETF100.4K shares304.01%2025-12-312026-02-11 IVE ISHARES S&P 500 VALUE ETF12.9K shares6.77%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF12.3K shares0.79%2025-12-312026-02-11 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF29.3K shares-1.77%2025-12-312026-02-11 LLY ELI LILLY & CO COM2.3K shares287.54%2025-12-312026-02-11 TSLA TESLA MOTORS INC26.1K shares48.86%2025-12-312026-02-11 ABBV ABBVIE INC COM10.7K shares140.61%2025-12-312026-02-11 WMT WALMART INC COM21.9K shares329.20%2025-12-312026-02-11 BAC BANK AMERICA CORP COM33.9K shares130.05%2025-12-312026-02-11 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX18.9K shares0.05%2025-12-312026-02-11 NFLX NETFLIX COM INC18.7K shares4998.36%2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN FUND22.9K shares0.23%2025-12-312026-02-11 XLI INDUSTRIAL SELECT SECTOR SPDR11.2K shares0.07%2025-12-312026-02-11 MGK VANGUARD MEGA CAP GROWTH ETF4.2K shares0.19%2025-12-312026-02-11 CRM SALESFORCE COM6.4K sharesnew addition2025-12-312026-02-11 VV VANGUARD LARGE CAP4.9K shares0.30%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP4.7K shares292.72%2025-12-312026-02-11 AMAT APPLIED MATLS INC COM5.8K shares358.97%2025-12-312026-02-11 HDV ISHARES CORE HIGH DIVIDEND ETF12.1K shares1.01%2025-12-312026-02-11 NEE NEXTERA ENERGY INC COM17.8K sharesnew addition2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE INC COM8.7K sharesnew addition2025-12-312026-02-11 TJX TJX COS INC NEW COM9.1K shares206.28%2025-12-312026-02-11 CAT CATERPILLAR INC COM2.4K shares330.95%2025-12-312026-02-11 IWV ISHARES RUSSELL 3000 ETF3.5K shares0.00%2025-12-312026-02-11 ACWI ISHARES TR MSCI ACWIINDEX FD9.5K shares0.00%2025-12-312026-02-11 COWZ PACER US CASH COWS 100 ETF21.3K sharesnew addition2025-12-312026-02-11 MA MASTERCARD INC2.2K shares43.86%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares377.58%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL, INC.2.1K sharesnew addition2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP12.1K sharesnew addition2025-12-312026-02-11 SPGI S&P GLOBAL INC COM2.2K shares211.95%2025-12-312026-02-11 SHC SOTERA HEALTH CO COM64.7K shares-55.89%2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF4.6K shares3.30%2025-12-312026-02-11 AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 204437.7K shares0.00%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF11.5K sharesnew addition2025-12-312026-02-11 CRH PLC ORD CRH PLC ORD8.6K shares226.53%2025-12-312026-02-11 VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF784.9K shares-0.16%2025-12-312026-02-11 VGT VANGUARD INFORMATION TECHNOLOGY1.4K shares-7.11%2025-12-312026-02-11 BTT BLACKROCK MUN TARGETTERM TR COM SHS BEN INT46.5K shares0.00%2025-12-312026-02-11 IBM INTL BUSINESS MACHINES3.5K shares353.39%2025-12-312026-02-11 DVY ISHARES DJ SELECT DIVIDEND7.2K shares-0.30%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC COM4.9K shares309.29%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.3K shares240.02%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO COM2.7K shares143.74%2025-12-312026-02-11 RTX RTX CORPORATION COM5.2K shares107.13%2025-12-312026-02-11 IJJ ISHARES S&P MIDCAP 400 VALUE ETF7.1K shares-27.48%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC COM4.9K shares481.58%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVESOFTWRE3.6K sharesnew addition2025-12-312026-02-11 VB VANGUARD SMALL CAP ETF3.6K shares-20.04%2025-12-312026-02-11 PGR PROGRESSIVE CORP COM3.9K sharesnew addition2025-12-312026-02-11 PEP PEPSICO INC COM6.1K shares242.71%2025-12-312026-02-11 VDC VANGUARD CONSUMER STAPLES ETF788.9K shares0.00%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO COM5.9K shares45.01%2025-12-312026-02-11 BN BROOKFIELD ASSET MGMT INC COM VOTING18.1K sharesnew addition2025-12-312026-02-11 RYAM RAYONIER ADVANCED MATLS INC COM139.9K shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP999 sharesnew addition2025-12-312026-02-11 WFC WELLS FARGO CO NEW COM8.7K shares73.12%2025-12-312026-02-11 DHR DANAHER CORP3.5K sharesnew addition2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS5.4K sharesnew addition2025-12-312026-02-11 TRU TRANSUNION COM9.3K sharesnew addition2025-12-312026-02-11 ORLY O REILLY AUTOMOTIVE INC8.7K sharesnew addition2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC COM2.7K sharesnew addition2025-12-312026-02-11 IWR ISHARES RUSSELL MIDCAP ETF7.9K shares0.00%2025-12-312026-02-11 HD HOME DEPOT2.2K shares91.55%2025-12-312026-02-11 SBUX STARBUCKS CORP8.8K shares258.97%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP COM1.3K sharesnew addition2025-12-312026-02-11 VGK VANGUARD EUROPEAN8.7K sharesnew addition2025-12-312026-02-11 MUB ISHARES AMT-FREE MUNI BOND ETF6.7K shares-88.48%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.5K shares-0.90%2025-12-312026-02-11 COP CONOCOPHILLIPS COM7.4K sharesnew addition2025-12-312026-02-11 IFRA ISHARES U.S. INFRASTRUCTURE ETF13.0K sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC8.7K shares22.84%2025-12-312026-02-11 ARHS ARHAUS INC COM CL A326.9K shares0.00%2025-12-312026-02-11 COF CAPITAL ONE FINANCIAL CORP2.8K sharesnew addition2025-12-312026-02-11 COLD AMERICOLD REALTY TRUST INC COM51.5K sharesnew addition2025-12-312026-02-11 IPAC ISHARES CORE MSCI PACIFIC ETF8.8K shares221.01%2025-12-312026-02-11 ACVA ACV AUCTIONS INC COM CL A80.2K shares0.00%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC727 shares117.01%2025-12-312026-02-11 MHD BLACKROCK MUNIHOLDINGS FD INC COM54.0K shares4.91%2025-12-312026-02-11 AON CORP AON CORP1.8K shares8.47%2025-12-312026-02-11 AMGN AMGEN INC1.9K shares10.43%2025-12-312026-02-11 IJT ISHARES S&P SMALLCAP 600 GROWTH ETF4.3K shares0.23%2025-12-312026-02-11 AEE AMEREN CORP6.1K sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORPORATION3.1K shares9.63%2025-12-312026-02-11 WMB WILLIAMS COS INC COM9.9K sharesnew addition2025-12-312026-02-11 INTU INTUIT INC886 sharesnew addition2025-12-312026-02-11 RSG REPUBLIC SERVICES INC2.8K sharesnew addition2025-12-312026-02-11 CVX CHEVRON CORP NEW COM3.8K shares69.63%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO COM1.8K sharesnew addition2025-12-312026-02-11 LYV LIVE NATION, INC.4.0K sharesnew addition2025-12-312026-02-11 MVF BLACKROCK MUNIVEST FD INC COM81.2K shares0.00%2025-12-312026-02-11 MSCI MSCI INC COM967 sharesnew addition2025-12-312026-02-11 GILD GILEAD SCIENCES INC4.2K sharesnew addition2025-12-312026-02-11 ABT ABBOTT LABS COM4.1K shares21.35%2025-12-312026-02-11 HON HONEYWELL INTL INC2.6K shares144.50%2025-12-312026-02-11 BKR BAKER HUGHES INC11.0K sharesnew addition2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CL A2.8K shares27.33%2025-12-312026-02-11 NDAQ NASDAQ STK MKT INC5.1K sharesnew addition2025-12-312026-02-11 T AT&T INC COM19.8K shares111.02%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP COM523 sharesnew addition2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A SHS786 sharesnew addition2025-12-312026-02-11 ITOT ISHARES TR S&P 1500 INDEX FD3.0K shares0.33%2025-12-312026-02-11 KO COCA COLA CO COM15.2K shares25.19%2025-12-312026-02-11 NEM NEWMONT CORP COM4.5K shares-2.45%2025-12-312026-02-11 FTNT FORTINET INC COM5.6K sharesnew addition2025-12-312026-02-11 GEV GE VERNOVA INC COM677 sharesnew addition2025-12-312026-02-11 IBKR INTERACTIVE BROKERS GROUP INC COM CL A6.9K sharesnew addition2025-12-312026-02-11 IWB ISHARES TR RUSSELL 1000 INDEX ETF1.2K shares0.26%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC CL A910 shares0.00%2025-12-312026-02-11 SHY ISHARES 1-3 YR TREASURY BOND ETF142.7K shares578.63%2025-12-312026-02-11 FITB FIFTH THIRD BANCORP8.8K sharesnew addition2025-12-312026-02-11 ECL ECOLAB INC COM1.5K shares62.90%2025-12-312026-02-11 WELL HEALTH CARE REIT INC2.1K sharesnew addition2025-12-312026-02-11 FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST3.5K shares0.00%2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC COM1.9K sharesnew addition2025-12-312026-02-11 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF367.7K shares0.00%2025-12-312026-02-11 CCJ CAMECO CORP COM4.1K shares-10.26%2025-12-312026-02-11 HCA HCA INC793 sharesnew addition2025-12-312026-02-11 XPO XPO LOGISTICS INC2.7K sharesnew addition2025-12-312026-02-11 MLAC MOUNTAIN LAKE ACQUISITION CORP SHS CL A35.0K shares0.00%2025-12-312026-02-11 SYK STRYKER CORP1.0K sharesnew addition2025-12-312026-02-11 APH AMPHENOL CORP CL A2.7K sharesnew addition2025-12-312026-02-11 IDXX IDEXX LABS INC533 sharesnew addition2025-12-312026-02-11 ASML ASML HOLDING N V N Y REGISTRY SHS336 shares-11.35%2025-12-312026-02-11 DE DEERE & CO COM759 sharesnew addition2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC3.0K sharesnew addition2025-12-312026-02-11 DOV DOVER CORP COM1.8K sharesnew addition2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS8.6K sharesnew addition2025-12-312026-02-11 NOW SERVICE NOW INC2.3K sharesnew addition2025-12-312026-02-11 WCN WASTE CONNECTIONS INC COM2.0K sharesnew addition2025-12-312026-02-11 LNG CHENIERE ENERGY INC1.8K sharesnew addition2025-12-312026-02-11 MU MICRON TECHNOLOGY1.2K sharesnew addition2025-12-312026-02-11 ADBE ADOBE SYS INC964 sharesnew addition2025-12-312026-02-11 SCHW CHARLES SCHWAB CORP3.4K shares31.92%2025-12-312026-02-11 MUC BLACKROCK MUNIHLDNGS CALI QLTY COM31.2K shares0.00%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS NV COM1.5K shares51.23%2025-12-312026-02-11 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF3.8K sharesnew addition2025-12-312026-02-11 PM PHILIP MORRIS INTL INC2.0K sharesnew addition2025-12-312026-02-11 CLH CLEAN HARBORS INC COM1.4K sharesnew addition2025-12-312026-02-11 USFD US FOODS HLDG CORP COM4.2K sharesnew addition2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP COM29.1K shares8.29%2025-12-312026-02-11 DIS DISNEY WALT CO COM2.8K shares6.08%2025-12-312026-02-11 PFE PFIZER INC COM25.3K shares38.81%2025-12-312026-02-11 KTF DWS MUN INCOME TR NEW COM34.1K shares0.00%2025-12-312026-02-11 UNP UNION PAC CORP COM1.3K sharesnew addition2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC COM1.4K sharesnew addition2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP COM2.5K sharesnew addition2025-12-312026-02-11 INTC INTEL CORP COM7.8K shares-30.07%2025-12-312026-02-11 SHOP SHOPIFY INC CL A SUB VTG SHS1.8K shares2.71%2025-12-312026-02-11 VNME VENDOME ACQUISITION CORP I COM CL A28.0K sharesnew addition2025-12-312026-02-11 EQIX EQUINIX INC COM366 sharesnew addition2025-12-312026-02-11 APG API GROUP CORP COM STK7.3K sharesnew addition2025-12-312026-02-11 MO ALTRIA GROUP INC COM4.8K shares43.44%2025-12-312026-02-11 XEL XCEL ENERGY INC COM3.8K sharesnew addition2025-12-312026-02-11 BNY BLACKROCK N Y MUN INCOME TRUST SH BEN INT27.3K shares82.00%2025-12-312026-02-11 PFG PRINCIPAL FINANCIAL GROUP INC3.1K sharesnew addition2025-12-312026-02-11 JCI JOHNSON CTLS INC2.3K sharesnew addition2025-12-312026-02-11 DASH DOORDASH INC CL A1.2K sharesnew addition2025-12-312026-02-11 KLAC KLA-TENCOR CORP223 shares8.25%2025-12-312026-02-11 BFK BLACKROCK MUN INCOME TR SH BEN INT27.0K shares9.76%2025-12-312026-02-11 QCOM QUALCOMM INC COM1.6K sharesnew addition2025-12-312026-02-11 EMR EMERSON ELEC CO COM2.0K shares0.40%2025-12-312026-02-11 ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM444 shares-19.57%2025-12-312026-02-11 BLACKROCK INC BLACKROCK INC247 sharesnew addition2025-12-312026-02-11 MEDP MEDPACE HLDGS INC COM471 sharesnew addition2025-12-312026-02-11 CTAS CINTAS CORP1.1K shares0.00%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC COM3.2K shares6.48%2025-12-312026-02-11 TMUS T-MOBILE US INC COM1.3K shares4.26%2025-12-312026-02-11 MCD MCDONALDS CORP COM843 sharesnew addition2025-12-312026-02-11 SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD2.4K shares0.12%2025-12-312026-02-11 ULS UL SOLUTIONS INC CLASS A COM SHS3.2K sharesnew addition2025-12-312026-02-11 AZN ASTRAZENECA PLC- SPONS ADR2.8K sharesnew addition2025-12-312026-02-11 CMI CUMMINS INC COM487 sharesnew addition2025-12-312026-02-11 FCX FREEPORT MCMORAN COPPER4.9K sharesnew addition2025-12-312026-02-11 PWR QUANTA SERVICES INC585 sharesnew addition2025-12-312026-02-11 MELI MERCADOLIBRE INC COM122 sharesnew addition2025-12-312026-02-11 ED CONSOLIDATED EDISON INC COM2.5K sharesnew addition2025-12-312026-02-11 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF2.7K shares0.00%2025-12-312026-02-11 MHN BLACKROCK MUNIHLDGS NY QLTY FD COM23.4K shares70.76%2025-12-312026-02-11 XLE ENERGY SELECT SECTOR SPDR182.0K shares5.34%2025-12-312026-02-11 BJ BJS WHSL CLUB HLDGS INC COM2.6K sharesnew addition2025-12-312026-02-11 AMT AMERICAN TOWER CORP1.3K sharesnew addition2025-12-312026-02-11 HPE HEWLETT PACKARD ENTERPRISE CO COM9.6K sharesnew addition2025-12-312026-02-11 FIVE FIVE BELOW INC COM1.2K sharesnew addition2025-12-312026-02-11 GPAT GP-ACT III ACQUISITION CORP CL A21.2K shares0.00%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC COM724 sharesnew addition2025-12-312026-02-11 IEUR ISHARES CORE MSCI EUROPE ETF3.2K shares0.00%2025-12-312026-02-11 ILMN ILLUMINA INC1.7K sharesnew addition2025-12-312026-02-11 MMM 3M CO COM1.4K sharesnew addition2025-12-312026-02-11 JAAA JANUS HENDERSON AAA CLO ETF4.4K shares0.00%2025-12-312026-02-11 TW TRADEWEB MKTS INC CL A2.1K sharesnew addition2025-12-312026-02-11 CALF PACER US SMALL CAP CASH COWS ETF4.9K sharesnew addition2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC COM559 sharesnew addition2025-12-312026-02-11 TXN TEXAS INSTRS INC COM1.2K sharesnew addition2025-12-312026-02-11 ZTS ZOETIS INC CL A1.7K sharesnew addition2025-12-312026-02-11 MLM MARTIN MARIETTA MATLS INC COM343 sharesnew addition2025-12-312026-02-11 CSL CARLISLE COS INC COM659 sharesnew addition2025-12-312026-02-11 WDC WESTERN DIGITAL CORP COM1.2K sharesnew addition2025-12-312026-02-11 SAIA SAIA INC COM641 sharesnew addition2025-12-312026-02-11 TDY TELEDYNE TECHNOLOGIES INC COM403 shares-16.22%2025-12-312026-02-11 RIG TRANSOCEAN49.0K shares-21.15%2025-12-312026-02-11 BLE BLACKROCK MUNI INCOME TR II COM19.3K shares0.00%2025-12-312026-02-11 MQT BLACKROCK MUNIYIELD QUALITY FD COM19.9K shares87.97%2025-12-312026-02-11 LPAA LAUNCH ONE ACQUISITION CORP SHS CLASS A18.3K shares0.00%2025-12-312026-02-11 MYN BLACKROCK MUNIYIELD N Y QUALIT COM19.3K shares0.00%2025-12-312026-02-11 ORIQ ORIGIN INVT CORP I ORD SHS18.9K sharesnew addition2025-12-312026-02-11 QSEA QUARTZSEA ACQUISITION CORP ORD SHS17.7K shares0.00%2025-12-312026-02-11 OBA OXLEY BRIDGE ACQ LTD USD CL A ORD SHS14.4K sharesnew addition2025-12-312026-02-11 AFB ALLIANCE NATIONAL MUNI INCOME13.0K shares6.56%2025-12-312026-02-11 RFMZ RIVERNORTH FLEXIBLE MUNI INCME COM10.0K shares0.00%2025-12-312026-02-11 PELI PELICAN ACQUISITION CORP SHS12.0K shares0.00%2025-12-312026-02-11 CHPG CHAMPIONSGATE ACQUISITION CORP SHS CL A11.3K shares0.00%2025-12-312026-02-11 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT10.5K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available