The Analysis of WHITTIER TRUST CO OF NEVADA INC's Holdings
Currently, WHITTIER TRUST CO OF NEVADA INC holds 1276 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in IWC (+70.2K shares, valued at $11.4M), TSLA (+23.6K shares, valued at $10.2M), APH (+66.9K shares, valued at $9.5M); decreased their positions in CMG (-392.1K shares, valued at $15.1M), IWN (-57.9K shares, valued at $10.9M), MSI (-23.3K shares, valued at $8.9M); initiated new positions in EWY (+20.7K shares, valued at $2.2M), N/A (+30.5K shares, valued at $1.5M), N/A (+7.3K shares, valued at $661.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP618.4K shares-0.48%2025-12-312026-01-26
AAPL APPLE COMPUTER1.1M shares-1.27%2025-12-312026-01-26 NVDA NVIDIA CORP1.3M shares-0.81%2025-12-312026-01-26 ALPHABET INC. ALPHABET INC.688.2K shares-0.15%2025-12-312026-01-26 SPY SPDR S&P 500232.6K shares-1.25%2025-12-312026-01-26 AMZN AMAZON.COM656.3K shares-3.19%2025-12-312026-01-26 IVV ISHARES S&P 500159.8K shares2.45%2025-12-312026-01-26 BROADCOM INC BROADCOM INC318.9K shares-1.45%2025-12-312026-01-26 JPM JP MORGAN CHASE313.8K shares-0.72%2025-12-312026-01-26 IJH I SHARES S&P MID 4001.2M shares0.47%2025-12-312026-01-26 IEMG ISHARES EMERG-IEMG1.1M shares0.10%2025-12-312026-01-26 V VISA INC205.2K shares-2.37%2025-12-312026-01-26 VEA VANGUARD FTSE INTL1.1M shares2.68%2025-12-312026-01-26 META META PLATFORMS INC95.4K shares-3.76%2025-12-312026-01-26 VWO VANG EMERG MKT ETF1.1M shares-0.74%2025-12-312026-01-26 BERKSHIRE CLB BERKSHIRE CLB119.4K shares4.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC167.6K shares-1.92%2025-12-312026-01-26 LLY LILLY ELI & CO46.6K shares-1.76%2025-12-312026-01-26 IEFA ISHARES EAFE-IEFA526.3K shares1.14%2025-12-312026-01-26 GS GOLDMAN SACHS46.6K shares-0.43%2025-12-312026-01-26 MDY MIDCAP SPDR67.8K shares-0.04%2025-12-312026-01-26 CVX CHEVRON261.5K shares-13.47%2025-12-312026-01-26 IWB ISHR RUSSELL 1000105.5K shares0.00%2025-12-312026-01-26 TSLA TESLA MOTORS INC89.8K shares35.66%2025-12-312026-01-26 RTX RAYTHEON TECHNOLOGIE201.6K shares-3.39%2025-12-312026-01-26 TJX TJX COMPANIES242.6K shares-1.70%2025-12-312026-01-26 IJR ISHARES S&PSMCAP 600289.5K shares-3.32%2025-12-312026-01-26 TMO THERMO FISHER CORP54.5K shares-2.03%2025-12-312026-01-26 IWM ISHARES RUSL 2000123.0K shares-10.52%2025-12-312026-01-26 PM PHILIP MORRIS INTL199.0K shares1.73%2025-12-312026-01-26 COST COSTCO WHOLESALE33.9K shares1.27%2025-12-312026-01-26 DHR DANAHER CORP126.1K shares-1.75%2025-12-312026-01-26 VANGUARD S&P VANGUARD S&P46.7K shares7.13%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY39 shares-2.50%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL48.5K shares-1.18%2025-12-312026-01-26 MERCK & CO MERCK & CO261.3K shares-4.15%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON128.4K shares-2.06%2025-12-312026-01-26 NET CLOUDFLARE INC130.5K shares25.22%2025-12-312026-01-26 APH AMPHENOL CORP180.2K shares58.99%2025-12-312026-01-26 HON HONEYWELL INTL123.0K shares-1.89%2025-12-312026-01-26 ABT ABBOTT LABS188.9K shares-1.59%2025-12-312026-01-26 ABBV ABBVIE INC104.0K shares-0.32%2025-12-312026-01-26 NSC NORFOLK SOUTHN79.6K shares-0.31%2025-12-312026-01-26 MPWR MONOLITHIC22.9K shares1.15%2025-12-312026-01-26 PNC PNC FINANCIAL103.5K shares-1.60%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS IN48.5K shares33.92%2025-12-312026-01-26 WMT WAL MART STORES194.3K shares-7.60%2025-12-312026-01-26 VO VANGUARD MID - CAP73.5K shares-16.38%2025-12-312026-01-26 URI UNITED RENTALS24.3K shares-4.13%2025-12-312026-01-26 IWN ISHARES RUSL2000 VAL113.7K shares-33.76%2025-12-312026-01-26 CAT CATERPILLAR INC33.8K shares-1.40%2025-12-312026-01-26 IWR ISHARES RUSL MIDCAP202.7K shares0.01%2025-12-312026-01-26 VV VANG LG-CAP61.9K shares-0.49%2025-12-312026-01-26 IWV ISHARES RUSSELL49.2K shares-10.87%2025-12-312026-01-26 PG PROCTER & GAMBLE137.6K shares-0.50%2025-12-312026-01-26 XOM EXXON-MOBIL150.4K shares-6.06%2025-12-312026-01-26 VB VANGUARD SMALL - CAP64.5K shares0.11%2025-12-312026-01-26 DIS DISNEY WALT CO149.0K shares-15.84%2025-12-312026-01-26 CW CURTISS-WRIGHT28.4K shares1.54%2025-12-312026-01-26 TRGP TARGA RESOURCES CORP92.7K shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP54.4K shares1.16%2025-12-312026-01-26 MCK MCKESSON HBOC INC19.8K shares-0.46%2025-12-312026-01-26 VLO VALERO ENERGY86.5K shares-1.71%2025-12-312026-01-26 EQT CORP COM. EQT CORP COM.286.1K shares0.02%2025-12-312026-01-26 RBC RBC BEARINGS INC31.6K shares1.35%2025-12-312026-01-26 XBI SPDR BIOTECH - XBI122.1K shares-0.59%2025-12-312026-01-26 CEG CONSTELLATION ENERGY41.0K shares-3.58%2025-12-312026-01-26 EFA ISHARES MSCI EAFE146.9K shares-1.01%2025-12-312026-01-26 SPGI S&P GLOBAL INC.26.8K shares-1.59%2025-12-312026-01-26 AXP AMERICAN EXPRESS37.5K shares1.78%2025-12-312026-01-26 EWBC EAST WEST BANC121.5K shares1.19%2025-12-312026-01-26 ORLY O'REILLY AUTOMOTIVE156.5K shares-1.71%2025-12-312026-01-26 SUI SUN CMNTYS110.4K shares9.16%2025-12-312026-01-26 IWO ISHARES RUSL2000 GRW40.1K shares3.40%2025-12-312026-01-26 NOW SERVICENOW INC90.9K shares115.05%2025-12-312026-01-26 HD HOME DEPOT38.7K shares2.28%2025-12-312026-01-26 ORCL ORACLE SYSTEMS68.8K shares-0.64%2025-12-312026-01-26 COP CONOCOPHILLIP136.9K shares-1.66%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO-A75.4K shares0.83%2025-12-312026-01-26 VIG VANGUARD DIV APP-VIG56.5K shares4.00%2025-12-312026-01-26 DIA SPDR DJIA TRUST25.0K shares0.00%2025-12-312026-01-26 MMC MARSH & MCLENNAN66.2K shares-2.46%2025-12-312026-01-26 SCHW CHARLES SCHWAB117.8K shares-2.75%2025-12-312026-01-26 CSCO CISCO SYS INC161.2K shares-1.73%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIE67.4K shares72.18%2025-12-312026-01-26 IWC ISHR RUSSELL MICR ID70.2K shares107932.31%2025-12-312026-01-26 SCHM SCHWAB MID CAP-SCHM356.2K shares0.02%2025-12-312026-01-26 PEP PEPSICO INC80.4K shares-1.15%2025-12-312026-01-26 VEU VGRD ALL WORLD EX-US147.4K shares1.06%2025-12-312026-01-26 COF CAPITAL ONE41.8K shares-1.42%2025-12-312026-01-26 BOOT BOOT BARN HOLDINGS53.2K shares2.01%2025-12-312026-01-26 CPRT COPART INC265.8K shares0.46%2025-12-312026-01-26 BXP BOSTON PPTYS141.4K shares1.25%2025-12-312026-01-26 BLD TOPBUILD CORP21.4K shares1.73%2025-12-312026-01-26 CASY CASEY'S GENE16.3K shares1.33%2025-12-312026-01-26 RDNT RADNET INC116.9K shares1.52%2025-12-312026-01-26 DG DOLLAR GENERAL62.3K shares0.69%2025-12-312026-01-26 EXP EAGLE MATERIAL40.9K shares2.52%2025-12-312026-01-26 TDY TELEDYNE TECH16.4K shares1.72%2025-12-312026-01-26 ODFL OLD DOMINION51.5K shares0.50%2025-12-312026-01-26 FICO FAIR ISSAC5.4K shares1.12%2025-12-312026-01-26 ECL ECOLAB INC31.7K shares1.31%2025-12-312026-01-26 SCHA SCHWB US SCAP-SCHA289.6K shares2.59%2025-12-312026-01-26 IBM I.B.M28.1K shares-1.06%2025-12-312026-01-26 SSD SIMPSON MANUFACTUR49.1K shares1.39%2025-12-312026-01-26 NEE NEXTERA ENERGY INC102.2K shares-3.96%2025-12-312026-01-26 EEM ISHARES EMERGNG MKTS143.5K shares-0.03%2025-12-312026-01-26 GGG GRACO INC95.6K shares1.56%2025-12-312026-01-26 BLDR BUILDERS FIRST71.0K shares-4.26%2025-12-312026-01-26 EMR EMERSON ELECTRIC53.3K shares0.16%2025-12-312026-01-26 LOW LOWES COS31.4K shares-3.82%2025-12-312026-01-26 WBS WEBSTER FINANCIAL115.7K shares1.92%2025-12-312026-01-26 LPLA LPL FINANCIAL HLDGS19.8K shares1.93%2025-12-312026-01-26 SPG SIMON PPTY39.5K shares1.40%2025-12-312026-01-26 GEHC GE HEALTHCARE TECH83.5K shares1.05%2025-12-312026-01-26 OLLI OLLIE'S BARGAIN61.6K shares1.11%2025-12-312026-01-26 TLN TALEN ENERGY CORP18.1K shares1.54%2025-12-312026-01-26 BRO BROWN & BROWN INC88.7K shares0.01%2025-12-312026-01-26 AMGN AMGEN INC21.5K shares-3.67%2025-12-312026-01-26 HLI HOULIHAN LOKEY INC38.1K shares0.94%2025-12-312026-01-26 AXON AXON ENTERPRISE INC11.2K shares0.72%2025-12-312026-01-26 SHW SHERWIN WILLIAMS20.6K shares-1.24%2025-12-312026-01-26 VTI VANGUARD INDEX20.4K shares65.21%2025-12-312026-01-26 REXR REXFORD INDUSTRIAL173.4K shares1.12%2025-12-312026-01-26 BROS DUTCH BROS INC105.5K shares66.74%2025-12-312026-01-26 WST WEST PHARMACEUTICAL23.6K shares-1.46%2025-12-312026-01-26 UNH UNITED HEALTH18.4K shares0.64%2025-12-312026-01-26 FTV FORTIVE CORP115.7K shares-27.46%2025-12-312026-01-26 DDOG DATADOG INC46.5K shares1.18%2025-12-312026-01-26 KO COCA COLA CO93.9K shares-3.56%2025-12-312026-01-26 BAC BANK OF AMERICA110.5K shares1.82%2025-12-312026-01-26 RLI R L I CORP103.1K shares1.09%2025-12-312026-01-26 PLNT PLANET FITNESS INC-A58.9K shares1.29%2025-12-312026-01-26 GWRE GUIDEWIRE SOFTWARE32.9K shares1.15%2025-12-312026-01-26 SDY SPDR S&P DIV SDY43.2K shares-0.73%2025-12-312026-01-26 TRV TRAVELERS21.5K shares-2.42%2025-12-312026-01-26 IWD ISHARES RUSL1000 VAL27.8K shares-1.14%2025-12-312026-01-26 GEV GE VERNOVA INC8.7K shares0.94%2025-12-312026-01-26 GLD SPDR GOLD13.8K shares0.00%2025-12-312026-01-26 SNOW SNOWFLAKE INC24.1K shares4529.56%2025-12-312026-01-26 INTC INTEL CORP140.0K shares-13.59%2025-12-312026-01-26 H HYATT HOTELS32.3K shares3.03%2025-12-312026-01-26 UNP UNION PACIFIC22.8K shares-1.35%2025-12-312026-01-26 DINO HF SINCLAIR CORP110.2K shares0.48%2025-12-312026-01-26 PSTG PURE STORAGE INC75.7K shares1.25%2025-12-312026-01-26 TBBK BANCORP INC/THE75.1K shares1.44%2025-12-312026-01-26 CMCSA COMCAST CL A190.1K shares-0.57%2025-12-312026-01-26 CHYM CHIME FINANCIAL INC192.9K shares0.00%2025-12-312026-01-26 BA BOEING CO22.5K shares-10.22%2025-12-312026-01-26 OEF ISHRS S&P 100-OEF14.9K shares0.00%2025-12-312026-01-26 DE DEERE & CO10.3K shares-2.50%2025-12-312026-01-26 MMM 3M CO COM30.0K shares-4.37%2025-12-312026-01-26 MLM MARTIN MARIETTA7.7K shares13.70%2025-12-312026-01-26 CFR CULLEN/FROST36.3K shares1.05%2025-12-312026-01-26 VUG VANGUARD GROWTH9.8K shares19.86%2025-12-312026-01-26 MO ALTRIA GROUP86.2K shares8.97%2025-12-312026-01-26 MDLZ MONDELEZ INTL89.5K shares-5.60%2025-12-312026-01-26 QCOM QUALCOMM INC25.1K shares-0.80%2025-12-312026-01-26 VCIT VANGUARD CORP VCIT53.5K shares-5.33%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB82.0K shares-4.48%2025-12-312026-01-26 ACWX ISHARES NON-US STOCK64.3K shares2.78%2025-12-312026-01-26 IWF ISHARES RUSL1000 GRW9.2K shares-1.50%2025-12-312026-01-26 CRM SALESFORCE.COM16.4K shares-9.19%2025-12-312026-01-26 GPK GRAPHIC PACKAGING274.0K shares-1.44%2025-12-312026-01-26 ET ENERGY TRANSFER257.5K shares2.13%2025-12-312026-01-26 GILD GILEAD SCIENCES34.1K shares-1.65%2025-12-312026-01-26 OTTR OTTER TAIL CORP48.2K shares1.52%2025-12-312026-01-26 PR PERMIAN RESOURCES288.9K shares2.20%2025-12-312026-01-26 LOB LIVE OAK BANCSHARES106.3K shares3.17%2025-12-312026-01-26 IJJ ISHARES S&P MID VAL27.5K shares-0.00%2025-12-312026-01-26 AEP AMERICAN ELECT POWER32.3K shares0.32%2025-12-312026-01-26 SBUX STARBUCKS CORP41.3K shares-3.64%2025-12-312026-01-26 AMH AMERICAN HOMES 4 REN114.0K shares7035.23%2025-12-312026-01-26 MA MASTER CARD INC.6.3K shares44.05%2025-12-312026-01-26 SLV ISHARES SILVER49.4K shares19.24%2025-12-312026-01-26 MPC MARATHON PETE CORP20.7K shares0.96%2025-12-312026-01-26 XLV SPDR HEALTH CARE SEL21.0K shares0.87%2025-12-312026-01-26 KLAC KLA INSTRUMENTS2.4K shares-0.25%2025-12-312026-01-26 SCHX SCHWB US LG CAP-SCHX119.4K shares33.01%2025-12-312026-01-26 TMHC Taylor Morrison Home Corp55.0K shares2.07%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS12.7K shares-2.23%2025-12-312026-01-26 XLK SECTOR SPDR TR21.9K shares108.35%2025-12-312026-01-26 MCO MOODYS CORP6.0K shares0.00%2025-12-312026-01-26 MUSA MURPHY USA INC7.5K shares1.43%2025-12-312026-01-26 VYM VANGUARD HIGH DVD21.7K shares3.52%2025-12-312026-01-26 WING WINGSTOP INC11.8K shares0.06%2025-12-312026-01-26 TTAN SERVICETITAN INC CL31.1K shares12542.68%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP6.0K shares73.96%2025-12-312026-01-26 GVI ISHRS INTERM GOV GVI29.1K shares-1.86%2025-12-312026-01-26 VZ VERIZON COMM76.7K shares-6.58%2025-12-312026-01-26 VNQ VANGUARD REIT32.1K shares0.33%2025-12-312026-01-26 MUB ETF NATL MUNIS26.0K shares-19.48%2025-12-312026-01-26 SUSA ISHARES KLD SOCIAL19.7K shares5.79%2025-12-312026-01-26 MELI MERCADOLIBRE INC.1.3K shares-0.39%2025-12-312026-01-26 NUMG NUSHARES ESG MIDCAP55.7K shares-7.41%2025-12-312026-01-26 KMI KINDER MORGAN / DELA100.1K shares-0.10%2025-12-312026-01-26 IVW ETF S&P 500 GROWTH21.5K shares14.99%2025-12-312026-01-26 SUN SUNOCO LP50.7K shares0.00%2025-12-312026-01-26 RPM RPM INTER INC24.8K shares1.53%2025-12-312026-01-26 SYF SYNCHRONY FINANCIAL30.1K shares-0.57%2025-12-312026-01-26 DVY ISHARES DJ SLCT DIVD18.3K shares0.13%2025-12-312026-01-26 IWS ISHARES RUSL MID VAL17.7K shares-1.80%2025-12-312026-01-26 WFC WELLS FARGO26.4K shares-0.39%2025-12-312026-01-26 ADP AUTOMATIC DATA PROC9.7K shares-2.39%2025-12-312026-01-26 AMD ADVANC MICRO DEVICE11.6K shares2.47%2025-12-312026-01-26 YUM YUM BRANDS16.2K shares2.85%2025-12-312026-01-26 SYK STRYKER CORP6.5K shares-2.24%2025-12-312026-01-26 AWK AMERICAN WTR WORKS18.2K shares-4.98%2025-12-312026-01-26 NFLX NETFLIX25.8K shares1581.84%2025-12-312026-01-26 INTU INTUIT3.6K shares-1.91%2025-12-312026-01-26 HDV ISHS HIGH DIV EQ-HDV18.6K shares-2.36%2025-12-312026-01-26 GLDM SPDR GOLD MINISHARES25.5K shares0.00%2025-12-312026-01-26 EWY ISHARES S KOREA20.7K sharesnew addition2025-12-312026-01-26 ELV ELEVANCE HEALTH INC6.0K shares-22.43%2025-12-312026-01-26 PFE PFIZER INC87.2K shares-12.25%2025-12-312026-01-26 T AT&T INC88.8K shares-3.23%2025-12-312026-01-26 ESGV VANGUARD ESG US STK17.6K shares0.00%2025-12-312026-01-26 PLD PROLOGIS INC16.9K shares1.92%2025-12-312026-01-26 CARR CARRIER GLOBAL CORP40.1K shares-6.75%2025-12-312026-01-26 TXN TEXAS INSTRUMENTS11.1K shares-4.53%2025-12-312026-01-26 ADBE ADOBE SYSTEMS6.0K shares-4.07%2025-12-312026-01-26 NKE NIKE30.8K shares-7.17%2025-12-312026-01-26 FTNT FORTINET INC24.8K shares0.00%2025-12-312026-01-26 NUSC NUSHARES ESG SM CAP40.6K shares-10.22%2025-12-312026-01-26 PANW PALO ALTO NETWORKS10.2K shares-19.39%2025-12-312026-01-26 CL COLGATE - PALMOLIVE24.3K shares-5.50%2025-12-312026-01-26 NOC NORTHROP3.0K shares23.03%2025-12-312026-01-26 FLIN FRANKLIN FTSE INDIA47.8K shares0.93%2025-12-312026-01-26 CITIGROUP INC CITIGROUP INC14.8K shares12.72%2025-12-312026-01-26 IVE ISHARES BARRA VALUE8.4K shares0.00%2025-12-312026-01-26 VEEV VEEVA SYSTEMS INC CL7.4K shares-0.01%2025-12-312026-01-26 MINT PIMCO ENHANCED SHORT16.9K shares-8.38%2025-12-312026-01-26 CWB BARCLAY CAP CONV ETF17.8K shares-0.70%2025-12-312026-01-26 XLE ENERGY SELECT SECTOR35.1K shares138.86%2025-12-312026-01-26 BKLN INVESCO SENIOR LOAN75.0K shares0.00%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN40.4K shares-90.65%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP17.3K shares-8.54%2025-12-312026-01-26 WM WASTE MANAGEMENT NEW7.1K shares16.49%2025-12-312026-01-26 IWP ISHARES RUSL MID GRW10.9K shares0.00%2025-12-312026-01-26 XLY CONSUMER DISCRETION12.6K shares100.00%2025-12-312026-01-26 MCHP MICROCHIP TECH19.9K shares3.95%2025-12-312026-01-26 IDV ISH DJ EPAC SDIV-IDV37.1K shares0.00%2025-12-312026-01-26 NUDM NUVEEN ESG INTL DEV39.7K shares-0.53%2025-12-312026-01-26 IJT ISHARES SMCAP GROWT10.0K shares0.00%2025-12-312026-01-26 IJS ISHARES SMCAP VALUE12.4K shares-2.33%2025-12-312026-01-26 APD AIR PRODUCTS5.6K shares1.11%2025-12-312026-01-26 VXF VANG EXT MKT - VXF6.7K shares0.00%2025-12-312026-01-26 SPHQ INVESCO S&P 500 QLTY18.7K shares0.00%2025-12-312026-01-26 CME CME GROUP INC.5.4K shares8.77%2025-12-312026-01-26 AMAT APPLIED MATERIALS4.8K shares-17.51%2025-12-312026-01-26 BIIB BIOGEN IDEC INC.7.7K shares-0.17%2025-12-312026-01-26 ALL ALLSTATE CORP6.8K shares-4.73%2025-12-312026-01-26 DSI ISHR MSCI SOCIAL DSI10.7K shares0.00%2025-12-312026-01-26 VHT VANGUARD HC ETF4.7K shares0.21%2025-12-312026-01-26 IGSB ISHARE CORP BOND ETF25.4K shares257.12%2025-12-312026-01-26 CTAS CINTAS CORP7.1K shares-0.58%2025-12-312026-01-26 BK BONY - MELLON11.0K shares7.42%2025-12-312026-01-26 PKW PWR SHS BUYBACK-PKW9.6K shares0.00%2025-12-312026-01-26 MOAT VANECK VEC MORN-MOAT12.4K shares0.00%2025-12-312026-01-26 CTVA CORTEVA INC18.8K shares-2.76%2025-12-312026-01-26 EOG EOG RESOURCES INC12.1K shares-9.94%2025-12-312026-01-26 WES WESTERN MIDSTREAM30.8K shares0.93%2025-12-312026-01-26 VOT VANGUARD MID-CAP4.2K shares90.55%2025-12-312026-01-26 TDG TRANSDIGM GROUP853 shares-0.47%2025-12-312026-01-26 VOE VANGUARD MCAP V VOE6.5K shares-9.47%2025-12-312026-01-26 BDX BECTON DICKINSON5.7K shares-11.46%2025-12-312026-01-26 IYE ISHARES ENERGY24.1K shares-2.44%2025-12-312026-01-26 UHS UNIVERSAL HEALTH5.2K shares0.00%2025-12-312026-01-26 CIGNA CORP CIGNA CORP4.0K shares-0.35%2025-12-312026-01-26 GIS GENERAL MILLS25.1K shares-2.41%2025-12-312026-01-26 MET METLIFE13.4K shares-8.98%2025-12-312026-01-26 TGT TARGET CORP10.4K shares0.30%2025-12-312026-01-26 JEPI JPMORGAN EQUITY18.4K shares8.85%2025-12-312026-01-26 AFL AFLAC9.5K shares0.00%2025-12-312026-01-26 AJG GALLAGHER3.9K shares-0.05%2025-12-312026-01-26 SJM SMUCKER J.M10.8K shares7.51%2025-12-312026-01-26 CMI CUMMINS ENGINE1.9K shares26.41%2025-12-312026-01-26 KMB KIMBERLY CLARK10.5K shares-1.16%2025-12-312026-01-26 AMT AMER TOWER5.6K shares-10.98%2025-12-312026-01-26 BBUS J P MORGAN EXCHANGE7.8K shares8.08%2025-12-312026-01-26 VTEB VGRD TAX-EX BND-VTEB19.1K shares28.72%2025-12-312026-01-26 HSY HERSHEY FOODS5.3K shares-0.93%2025-12-312026-01-26 MS MORGAN STANLEY DEAN5.0K shares-11.53%2025-12-312026-01-26 VTV VANGUARD VALUE - VTV4.6K shares111.99%2025-12-312026-01-26 DTD WISDOMTREE US TOTAL10.5K shares0.00%2025-12-312026-01-26 XLC COMM SERV SELECT SEC7.6K shares15.59%2025-12-312026-01-26 ITOT ISHS S&P TOT-ITOT5.9K shares-0.92%2025-12-312026-01-26 HUBBELL INC HUBBELL INC1.9K shares0.11%2025-12-312026-01-26 HLT HILTON WORLDWIDE3.0K shares-1.02%2025-12-312026-01-26 VCSH VANG ST CORP BD-VCSH10.9K shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INC2.9K shares-13.34%2025-12-312026-01-26 COIN COINBASE GLOBAL INC3.4K shares17.61%2025-12-312026-01-26 WAB WABTEC CORP3.9K shares-0.10%2025-12-312026-01-26 ICE INTERCONTINENTAL EXC5.1K shares-0.99%2025-12-312026-01-26 PH PARKER HANNIFIN895 shares-16.59%2025-12-312026-01-26 RGA REINSURANCE GROUP4.1K shares-0.12%2025-12-312026-01-26 CVS CVS CORP10.2K shares-0.58%2025-12-312026-01-26 AME AMETEK3.8K shares0.00%2025-12-312026-01-26 SMH VANECK VECTORS SEMI2.1K shares390.61%2025-12-312026-01-26 DFAS DIMENSIONAL US SMALL11.2K shares0.00%2025-12-312026-01-26 USB US BANCORP14.2K shares-10.53%2025-12-312026-01-26 IBIT ISHARES BITCOIN TR14.9K shares60.81%2025-12-312026-01-26 IQV IQVIA HOLDINGS INC3.2K shares-41.30%2025-12-312026-01-26 DFUS DIMENSIONAL US EQ10.3K shares0.00%2025-12-312026-01-26 WELL WELLTOWER INC4.1K shares3.27%2025-12-312026-01-26 VGT VANGUARD INFO TECH994 shares0.00%2025-12-312026-01-26 SPSB SPDR BARC STCOR SCPB24.8K shares-18.97%2025-12-312026-01-26 SPIB SPDR BCAP INTER-ITR22.1K shares-24.39%2025-12-312026-01-26 PSX PHILLIPS 665.5K shares0.00%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS2.0K shares-92.25%2025-12-312026-01-26 UBER UBER TECHNOLOGIES8.7K shares148.17%2025-12-312026-01-26 NEM NEWM0NT MINING6.7K shares1013.04%2025-12-312026-01-26 EFV MSCI EAFE VALUE IDX10.1K shares0.00%2025-12-312026-01-26 IJK ISHARES MIDCAP GROWT7.2K shares0.00%2025-12-312026-01-26 EQIX EQUINIX INC891 shares-2.52%2025-12-312026-01-26 SRE SEMPRA CORP7.7K shares-0.92%2025-12-312026-01-26 GEM GOLDMAN SACHS15.4K shares0.00%2025-12-312026-01-26 WFC-PL WELLS FARGO CO 7.5544 shares0.00%2025-12-312026-01-26 IDXX IDEXX936 shares-1.16%2025-12-312026-01-26 LHX L3HARRIS TECH INC2.1K shares-11.72%2025-12-312026-01-26 PCAR PACCAR INC5.6K shares0.00%2025-12-312026-01-26 SCHG SCHWAB LG CAP-SCHG19.9K shares791.76%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC122 shares12.96%2025-12-312026-01-26 ABNB AIRBNB INC-CLASS A4.7K shares-8.85%2025-12-312026-01-26 D DOMINION RESOURCES10.8K shares9.67%2025-12-312026-01-26 SBI WESTERN ASSET81.2K shares-16.17%2025-12-312026-01-26 GEL GENESIS ENERGY40.0K shares0.00%2025-12-312026-01-26 VRP INVESCO VARIABLE24.9K shares-13.77%2025-12-312026-01-26 HTBK HERITAGE COMMERCE48.6K shares0.00%2025-12-312026-01-26 XLF ETF FINANCIAL10.6K shares12.92%2025-12-312026-01-26 DLN WISDOMTREE DIV DLN6.6K shares0.00%2025-12-312026-01-26 ED CONSOLIDATED EDISON5.9K shares32.03%2025-12-312026-01-26 IYC ISHARES US CONSUMER5.5K shares0.00%2025-12-312026-01-26 EPD ENTERPRISE18.2K shares98.23%2025-12-312026-01-26 AMP AMERIPRISE1.1K shares0.00%2025-12-312026-01-26 CDNS CADENCE DESIGN1.8K shares-3.96%2025-12-312026-01-26 AGG ISHARES AGG BONDS5.5K shares1.41%2025-12-312026-01-26 WTRG ESSENTIAL UTILITIES14.4K shares0.00%2025-12-312026-01-26 IGV ISHR S&P GSTI SFT5.2K shares1109.24%2025-12-312026-01-26 ACWV ISHS MSCI ACTRY-ACWV4.4K shares0.00%2025-12-312026-01-26 MKC MC CORMICK & CO7.8K shares-0.81%2025-12-312026-01-26 SCHF SCHWB INT EQTY-SCHF20.7K shares100.08%2025-12-312026-01-26 SMMD ISHARES RUSSELL 25006.5K shares1034.15%2025-12-312026-01-26 IYH ISHR US HEALTHCARE7.6K shares0.00%2025-12-312026-01-26 USMV ISHRS MSCI MIN VOL5.3K shares0.00%2025-12-312026-01-26 FAST FASTENAL CO12.1K shares-10.03%2025-12-312026-01-26 PAYX PAYCHEX INC4.5K shares-10.78%2025-12-312026-01-26 QTEC FIRST TRUST NASDAQ2.1K shares61.57%2025-12-312026-01-26 IUSV ISHARES RUSL3000 VAL4.8K shares0.00%2025-12-312026-01-26 BCI ABERDEEN STANDARD24.7K shares1059.36%2025-12-312026-01-26 PFF ISHR S&P U.S PFD STK15.4K shares-20.59%2025-12-312026-01-26 INVH INVITATION HOMES INC16.9K shares-92.36%2025-12-312026-01-26 PGR PROGRESSIVE CORP2.2K shares-87.24%2025-12-312026-01-26 TROW PRICE T ROWE GROUP4.3K shares-1.15%2025-12-312026-01-26 UPS UNITED PARCEL4.5K shares-17.31%2025-12-312026-01-26 SCHV SCHWAB US LARGE-CAP15.3K shares928.69%2025-12-312026-01-26 FIS FIDELITY NAT'L6.8K shares-17.44%2025-12-312026-01-26 IGIB ETF INTERMED CREDIT8.5K shares-16.00%2025-12-312026-01-26 PRU PRUDENTIAL FIN3.8K shares0.00%2025-12-312026-01-26 JBGS JBG SMITH PROPERTIES25.8K shares0.00%2025-12-312026-01-26 RWR DJ WILSHRE REIT IDX4.4K shares83.44%2025-12-312026-01-26 BKR BAKER HUGHES A GE CO8.8K shares0.00%2025-12-312026-01-26 PJP INVESCO DYNAMIC PHAR4.1K shares0.00%2025-12-312026-01-26 VLTO VERALTO CORP4.3K shares-0.44%2025-12-312026-01-26 USFR WISDOMTREE FLOATING8.4K shares0.00%2025-12-312026-01-26 PHO PSHS WTR RES-PHO5.8K shares0.00%2025-12-312026-01-26 FDX FEDEX CORP1.4K shares-25.87%2025-12-312026-01-26 DFAC DIMENSIONAL US CORE10.3K shares0.00%2025-12-312026-01-26 CSX CSX CORP11.5K shares-23.35%2025-12-312026-01-26 ROST ROSS STORES2.2K shares0.00%2025-12-312026-01-26 VFH VANGUARD FINL2.9K shares73.62%2025-12-312026-01-26 RAL RALLIANT CORP7.8K shares-25.79%2025-12-312026-01-26 MTB M & T BANK1.9K shares-10.72%2025-12-312026-01-26 TFC TRUIST FINANCIAL7.8K shares-5.48%2025-12-312026-01-26 VBR VANGUARD SMALL1.8K shares0.00%2025-12-312026-01-26 ATO ATMOS ENERGY2.4K shares0.00%2025-12-312026-01-26 SPSM SPDR PORTFOLIO S&P8.1K shares-0.92%2025-12-312026-01-26 ZBH ZIMMER HOLDINGS4.1K shares38.24%2025-12-312026-01-26 KKR-PD KKR & CO INC PFD7.1K shares238.10%2025-12-312026-01-26 SOLV SOLVENTUM CORP4.5K shares-9.52%2025-12-312026-01-26 SUB ISHARES 0-5 YR MUNIS3.5K shares-0.40%2025-12-312026-01-26 GLW CORNING INC4.2K shares-0.60%2025-12-312026-01-26 ADSK AUTODESK INC1.3K shares-6.91%2025-12-312026-01-26 JEF JEFFERIES FINANCIAL5.5K shares-5.63%2025-12-312026-01-26 MPLX MPLX LP7.0K sharesnew addition2025-12-312026-01-26 ITIC INVESTORS TITLE CO1.4K shares-21.82%2025-12-312026-01-26 DOW DOW INC14.2K shares-7.35%2025-12-312026-01-26 SYY SYSCO CORP4.9K shares-16.27%2025-12-312026-01-26 XLI SPDR INDUSTRIAL IDX2.2K shares0.00%2025-12-312026-01-26 CAH CARDINAL HEALTH INC1.7K shares-39.18%2025-12-312026-01-26 XLU SPDR UTILITIES INDEX8.3K shares117.33%2025-12-312026-01-26 WDFC WD-401.8K shares-24.56%2025-12-312026-01-26 VRSK VERISK ANALYTICS INC1.6K shares8.21%2025-12-312026-01-26 SPEM SPDR EMERGING7.1K shares0.00%2025-12-312026-01-26 MSCI MSCI INC-A583 shares-4.27%2025-12-312026-01-26 CTSH COG TECH SOL4.0K shares-11.03%2025-12-312026-01-26 DASH DOORDASH INC1.5K shares960.71%2025-12-312026-01-26 VTR VENTAS INC4.5K shares0.00%2025-12-312026-01-26 RSG REPUBLIC SERVCS INC1.6K shares-0.12%2025-12-312026-01-26 GPC GENUINE PARTS CO2.7K shares-2.94%2025-12-312026-01-26 DVA DAVITA HEALTHCARE2.9K shares44.26%2025-12-312026-01-26 IBB ISHARE BIOTECH1.9K shares0.00%2025-12-312026-01-26 TXT TEXTRON3.6K shares0.00%2025-12-312026-01-26 AES AES CORP21.7K shares-21.31%2025-12-312026-01-26 ARCC ARES CAPITAL15.7K sharesnew addition2025-12-312026-01-26 XLB MATERIALS SELECT6.8K shares79.04%2025-12-312026-01-26 PAVE GLOBAL X US6.4K shares0.00%2025-12-312026-01-26 WSM WILLIAMS SONOMA1.6K shares-21.05%2025-12-312026-01-26 DRI DARDEN RESTAURANTS1.6K shares-0.32%2025-12-312026-01-26 RXI ISHR S&P GBL CNSM1.5K shares0.00%2025-12-312026-01-26 FEZ SPDR EURO FEZ4.7K shares0.02%2025-12-312026-01-26 CR CRANE CO1.6K shares0.13%2025-12-312026-01-26 SCHB SCHWAB US BROAD11.4K shares0.00%2025-12-312026-01-26 IYF ISHARES FINANCIALS2.3K shares-3.70%2025-12-312026-01-26 SCHD SCHWAB US DVD EQUITY10.8K shares-12.81%2025-12-312026-01-26 FE FIRST ENERGY6.7K shares0.00%2025-12-312026-01-26 XYL XYLEM INC2.1K shares-0.76%2025-12-312026-01-26 OKE ONEOK INC4.1K shares34458.33%2025-12-312026-01-26 EEMV ISH EM MIN VOL EEMV4.5K shares-16.96%2025-12-312026-01-26 O REALTY INCOME5.1K shares0.00%2025-12-312026-01-26 DOV DOVER CORP1.4K shares-24.51%2025-12-312026-01-26 KR KROGER CO4.7K shares0.00%2025-12-312026-01-26 TMUS T-MOBILE US INC1.4K shares-10.84%2025-12-312026-01-26 DCI DONALDSON INC3.0K shares-3.13%2025-12-312026-01-26 BBIN J P MORGAN EXCHANGE3.7K shares0.00%2025-12-312026-01-26 IYM ISHR BASIC MATERIALS1.7K shares-33.48%2025-12-312026-01-26 TIP ISHARES TIPS2.4K shares0.00%2025-12-312026-01-26 PWR QUANTA SVCS609 shares-3.03%2025-12-312026-01-26 VGSH VANGUARD ST GOV-VGSH4.5K shares1470.59%2025-12-312026-01-26 VTWO VANGUARD RUSSEL 20002.6K shares0.00%2025-12-312026-01-26 PSI INVESCO SEMICONDUCT3.0K shares0.00%2025-12-312026-01-26 VRTX VERTEX PHAR553 shares-15.83%2025-12-312026-01-26 FXL FIRST TRUST TECH1.5K shares69.48%2025-12-312026-01-26 FLOT ISHS FLOATING - FLOT5.0K shares0.00%2025-12-312026-01-26 VIGI VNGD INT DIV AP-VIGI2.7K shares0.00%2025-12-312026-01-26 VRSN VERISIGN INC1.0K shares0.00%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC2.5K shares-0.12%2025-12-312026-01-26 FDN FIRST TRUST DJ913 shares157.91%2025-12-312026-01-26 XLRE REAL ESTATE SELECT6.1K shares183.19%2025-12-312026-01-26 RGLD ROYAL GOLD INC1.0K shares0.00%2025-12-312026-01-26 SOXX ETF S&P NA TECH IGW741 shares183.91%2025-12-312026-01-26 FCX FREEPORT - MCMORAN4.3K shares-13.07%2025-12-312026-01-26 ROP ROPER IND554 shares0.00%2025-12-312026-01-26 SKYY FST TR ISE CLOUD FD1.8K shares-1.18%2025-12-312026-01-26 WBD WARNER BROS8.4K shares6.57%2025-12-312026-01-26 SO SOUTHERN CO2.7K shares3.55%2025-12-312026-01-26 SNA SNAP ON INC655 shares0.00%2025-12-312026-01-26 SCCO SOUTHERN COPPER1.5K shares-30.73%2025-12-312026-01-26 JGRO J P MORGAN EXCHANGE2.5K shares74.61%2025-12-312026-01-26 WMB WILLIAMS3.9K shares0.42%2025-12-312026-01-26 ROK ROCKWELL INTL546 shares0.00%2025-12-312026-01-26 EME EMCON GROUP INC343 shares-24.28%2025-12-312026-01-26 BSV VANGUARD SH - TERM2.8K shares-25.19%2025-12-312026-01-26 FI FISERV3.2K shares13.27%2025-12-312026-01-26 EPP ISHARES PAC EX-JAPAN4.3K shares0.00%2025-12-312026-01-26 PAA PLAINS ALL AMER12.2K shares0.00%2025-12-312026-01-26 CMS CMS ENERGY3.1K shares-0.83%2025-12-312026-01-26 KEYS KEYSIGHT TECH1.0K shares-1.17%2025-12-312026-01-26 GWW W W GRAINGER207 shares-14.81%2025-12-312026-01-26 MU MICRON TECH619 shares-17.36%2025-12-312026-01-26 CHE CHEMED CORP481 shares0.00%2025-12-312026-01-26 ESGD ISHS TRST MSCI ESGD2.2K shares0.00%2025-12-312026-01-26 CLX CLOROX CO CALIF2.1K shares110.00%2025-12-312026-01-26 SBS Companhia de Saneamento Basico do Estado8.7K sharesnew addition2025-12-312026-01-26 XOP SPDR S&P OIL & GAS1.7K shares0.00%2025-12-312026-01-26 FDS FACTSET RESEARCH714 shares-32.77%2025-12-312026-01-26 DGS WISDOMTREE EM - DGS3.6K shares-37.07%2025-12-312026-01-26 ZTS ZOETIS INC1.6K shares-15.56%2025-12-312026-01-26 XYLD GLOBAL X S&P 500 COV5.1K shares0.00%2025-12-312026-01-26 EFAV ISHARES EAFE MIN VOL2.3K shares-24.35%2025-12-312026-01-26 IR INGERSOLL-RAND INC2.4K shares-13.15%2025-12-312026-01-26 BAB INVESCO TAXABLE7.5K shares-1.72%2025-12-312026-01-26 DGX QUEST DIAGNOSTICS1.1K shares-0.47%2025-12-312026-01-26 BEN FRANKLIN RESOURCES7.5K shares-3.23%2025-12-312026-01-26 IBKR INTERACTIVE BROKERS2.6K shares0.00%2025-12-312026-01-26 WDC WEST DIG CORP852 shares-34.16%2025-12-312026-01-26 VST VISTRA ENERGY CORP1.1K shares-9.38%2025-12-312026-01-26 HPE HEWLETT PACKARD ENTE7.7K shares0.00%2025-12-312026-01-26 LNG CHENIERE ENERGY INC938 shares-47.24%2025-12-312026-01-26 PHM PULTE CORP1.5K sharesnew addition2025-12-312026-01-26 CRGY Crescent Energy Co.22.4K sharesnew addition2025-12-312026-01-26 MAS MASCO CORP2.7K shares0.00%2025-12-312026-01-26 CGW PWR S&P GLOBAL-CGW2.8K shares-7.02%2025-12-312026-01-26 EIPI FIRST TR E ENERGY9.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available