The Analysis of Williams & Novak, LLC's Holdings
Currently, Williams & Novak, LLC holds 141 types of securities in its portfolio with a total value $132.8M. In the most recent quarter, they have increased their positions in N/A (+1.4K shares, valued at $883.4K), PYLD (+31.9K shares, valued at $851.4K), ABT (+5.3K shares, valued at $666.5K); decreased their positions in PML (-71.9K shares, valued at $541.8K), DFCF (-11.1K shares, valued at $471.0K), FBND (-9.8K shares, valued at $452.5K); initiated new positions in ABT (+5.3K shares, valued at $666.5K), NVDA (+1.9K shares, valued at $346.9K), DGCB (+5.8K shares, valued at $313.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR300.3K shares-3.17%2025-12-312026-02-05
MFUS PIMCO EQUITY SER145.0K shares-1.00%2025-12-312026-02-05 FELC FIDELITY COVINGTON TRUST156.7K shares1.53%2025-12-312026-02-05 SYPR SYPRIS SOLUTIONS INC2.2M shares-1.08%2025-12-312026-02-05 PYLD PIMCO ETF TR159.4K shares25.03%2025-12-312026-02-05 SLV ISHARES SILVER TR65.6K shares-4.74%2025-12-312026-02-05 PCQ PIMCO CALIF MUN INCOME FD418.4K shares-8.48%2025-12-312026-02-05 MFEM PIMCO EQUITY SER144.2K shares3.79%2025-12-312026-02-05 AAPL APPLE INC10.0K shares3.03%2025-12-312026-02-05 PML PIMCO MUN INCOME FD II339.6K shares-17.46%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR3.7K shares5.80%2025-12-312026-02-05 MFDX PIMCO EQUITY SER64.3K shares0.35%2025-12-312026-02-05 IXUS ISHARES TR28.3K shares-2.17%2025-12-312026-02-05 ISCF ISHARES TR55.8K shares3.27%2025-12-312026-02-05 IEFA ISHARES TR23.4K shares-0.77%2025-12-312026-02-05 MSFT MICROSOFT CORP4.2K shares31.54%2025-12-312026-02-05 DGRO ISHARES TR28.1K shares-4.94%2025-12-312026-02-05 DFCF DIMENSIONAL ETF TRUST44.6K shares-19.89%2025-12-312026-02-05 RING ISHARES INC22.6K shares-17.38%2025-12-312026-02-05 GDX VANECK ETF TRUST19.2K shares-11.98%2025-12-312026-02-05 BINC BLACKROCK ETF TRUST II31.0K shares23.19%2025-12-312026-02-05 XSVM INVESCO EXCHANGE TRADED FD T28.1K shares11.20%2025-12-312026-02-05 ESGD ISHARES TR16.2K shares-0.73%2025-12-312026-02-05 EEMS ISHARES INC21.1K shares0.55%2025-12-312026-02-05 AMZN AMAZON COM INC5.8K shares11.46%2025-12-312026-02-05 ZROZ PIMCO ETF TR21.0K shares6.86%2025-12-312026-02-05 GSLC GOLDMAN SACHS ETF TR9.4K shares-1.78%2025-12-312026-02-05 MUNI PIMCO ETF TR21.6K shares-11.60%2025-12-312026-02-05 HYD VANECK ETF TRUST22.0K shares-15.73%2025-12-312026-02-05 BROADCOM INC BROADCOM INC3.0K shares9.38%2025-12-312026-02-05 EMXC ISHARES INC14.4K shares-4.00%2025-12-312026-02-05 META META PLATFORMS INC1.6K shares63.86%2025-12-312026-02-05 CMF ISHARES TR17.6K shares-6.98%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST4.5K shares-4.28%2025-12-312026-02-05 ALPHABET INC ALPHABET INC3.2K shares1.55%2025-12-312026-02-05 FENI FIDELITY COVINGTON TRUST23.6K shares21.46%2025-12-312026-02-05 PWZ INVESCO EXCH TRADED FD TR II35.3K shares2.92%2025-12-312026-02-05 DFUS DIMENSIONAL ETF TRUST11.4K shares-19.35%2025-12-312026-02-05 DFSD DIMENSIONAL ETF TRUST16.6K shares1.43%2025-12-312026-02-05 TACK CAPITOL SER TR25.0K shares-21.81%2025-12-312026-02-05 VTI VANGUARD INDEX FDS2.1K shares-2.48%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares30.85%2025-12-312026-02-05 SCZ ISHARES TR9.1K shares-1.25%2025-12-312026-02-05 VONE VANGUARD SCOTTSDALE FDS2.2K shares6.81%2025-12-312026-02-05 IPAC ISHARES TR9.4K shares-13.01%2025-12-312026-02-05 GLD SPDR GOLD TR1.7K shares0.00%2025-12-312026-02-05 DFUV DIMENSIONAL ETF TRUST14.6K shares7.90%2025-12-312026-02-05 ABT ABBOTT LABS5.3K sharesnew addition2025-12-312026-02-05 IEMG ISHARES INC9.6K shares0.55%2025-12-312026-02-05 ACWX ISHARES TR9.6K shares0.00%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR23.8K shares-1.86%2025-12-312026-02-05 BOND PIMCO ETF TR6.9K shares52.98%2025-12-312026-02-05 EMGF ISHARES INC10.3K shares-0.59%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW679 shares-9.95%2025-12-312026-02-05 VFH VANGUARD WORLD FD4.3K shares-18.12%2025-12-312026-02-05 MOD MODINE MFG CO4.3K shares-10.49%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.7K shares54.10%2025-12-312026-02-05 IDEV ISHARES TR6.5K shares0.00%2025-12-312026-02-05 CGBL CAPITAL GROUP CORE BALANCED14.9K shares49.10%2025-12-312026-02-05 V VISA INC1.4K shares-29.71%2025-12-312026-02-05 PDN INVESCO EXCH TRADED FD TR II10.8K shares-0.92%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC1.6K shares2.26%2025-12-312026-02-05 DLS WISDOMTREE TR5.5K shares-0.55%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO1.7K shares26.21%2025-12-312026-02-05 AMKR AMKOR TECHNOLOGY INC11.0K shares-0.62%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD5.9K shares-35.99%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR2.9K shares99.53%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.1.3K shares7.59%2025-12-312026-02-05 DFAI DIMENSIONAL ETF TRUST10.9K shares5.78%2025-12-312026-02-05 IVV ISHARES TR599 shares-0.33%2025-12-312026-02-05 PLTK PLAYTIKA HLDG CORP100.6K shares-3.34%2025-12-312026-02-05 NEE NEXTERA ENERGY INC4.9K shares-5.17%2025-12-312026-02-05 AVNS AVANOS MED INC34.3K shares1.86%2025-12-312026-02-05 OEF ISHARES TR1.1K shares7.74%2025-12-312026-02-05 FLRG FIDELITY COVINGTON TRUST9.3K shares14.55%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS1.6K shares-3.06%2025-12-312026-02-05 ESGE ISHARES INC7.9K shares-5.69%2025-12-312026-02-05 NVDA NVIDIA CORPORATION1.9K sharesnew addition2025-12-312026-02-05 FCOM FIDELITY COVINGTON TRUST4.6K shares0.00%2025-12-312026-02-05 IYZ ISHARES TR9.4K shares-13.81%2025-12-312026-02-05 DGCB DIMENSIONAL ETF TRUST5.8K sharesnew addition2025-12-312026-02-05 MUB ISHARES TR2.8K sharesnew addition2025-12-312026-02-05 VGT VANGUARD WORLD FD367 shares0.00%2025-12-312026-02-05 DFAC DIMENSIONAL ETF TRUST6.9K shares-26.21%2025-12-312026-02-05 VUG VANGUARD INDEX FDS549 shares-1.08%2025-12-312026-02-05 FMDE FIDELITY COVINGTON TRUST7.3K shares-0.15%2025-12-312026-02-05 RGP RESOURCES CONNECTION INC51.4K shares66.00%2025-12-312026-02-05 TRGP TARGA RES CORP1.4K shares0.00%2025-12-312026-02-05 AMGN AMGEN INC778 shares-2.87%2025-12-312026-02-05 RSPT INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2025-12-312026-02-05 TSHA TAYSHA GENE THERAPIES INC45.0K shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC722 shares4.34%2025-12-312026-02-05 HBIO HARVARD BIOSCIENCE INC348.8K shares26.61%2025-12-312026-02-05 HON HONEYWELL INTL INC1.2K shares-14.46%2025-12-312026-02-05 GTO INVESCO ACTIVELY MANAGED EXC4.9K shares6.30%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR1.9K shares97.82%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC5.5K sharesnew addition2025-12-312026-02-05 ADBE ADOBE INC634 shares-19.13%2025-12-312026-02-05 HSCZ ISHARES TR5.7K shares0.00%2025-12-312026-02-05 FNDA SCHWAB STRATEGIC TR7.0K shares0.00%2025-12-312026-02-05 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-05 RAFE PIMCO EQUITY SER5.0K shares0.00%2025-12-312026-02-05 NATR NATURES SUNSHINE PRODS INC9.3K shares-10.74%2025-12-312026-02-05 AER AERCAP HOLDINGS NV1.4K sharesnew addition2025-12-312026-02-05 ANGO ANGIODYNAMICS INC12.2K shares-2.41%2025-12-312026-02-05 OMI OWENS & MINOR INC NEW51.2K shares106.83%2025-12-312026-02-05 III INFORMATION SVCS GROUP INC24.4K shares-3.37%2025-12-312026-02-05 ANIK ANIKA THERAPEUTICS INC14.2K shares30.93%2025-12-312026-02-05 LAW CS DISCO INC14.9K shares-12.63%2025-12-312026-02-05 AVD AMERICAN VANGUARD CORP30.2K shares97.13%2025-12-312026-02-05 SSTI SOUNDTHINKING INC14.3K sharesnew addition2025-12-312026-02-05 EGHT 8X8 INC NEW58.0K shares42.08%2025-12-312026-02-05 ERIC TELEFONAKTIEBOLAGET LM ERICS11.1K shares6.73%2025-12-312026-02-05 JBI JANUS INTERNATIONAL GROUP IN16.1K sharesnew addition2025-12-312026-02-05 COOK TRAEGER INC95.0K shares16.85%2025-12-312026-02-05 SVM SILVERCORP METALS INC12.2K shares-14.13%2025-12-312026-02-05 ADT ADT INC DEL12.3K sharesnew addition2025-12-312026-02-05 ARAY ACCURAY INC118.9K shares53.50%2025-12-312026-02-05 PRTS CARPARTS COM INC188.5K shares27.71%2025-12-312026-02-05 XPERI INC XPERI INC15.3K shares-12.62%2025-12-312026-02-05 RLGT RADIANT LOGISTICS INC12.3K sharesnew addition2025-12-312026-02-05 HCAT HEALTH CATALYST INC30.2K shares47.24%2025-12-312026-02-05 TBLA TABOOLA.COM LTD14.9K sharesnew addition2025-12-312026-02-05 MYPS PLAYSTUDIOS INC104.9K shares27.23%2025-12-312026-02-05 SBC SBC MED GROUP HLDGS INC15.2K sharesnew addition2025-12-312026-02-05 PBYI PUMA BIOTECHNOLOGY INC10.6K sharesnew addition2025-12-312026-02-05 EXFY EXPENSIFY INC34.9K shares14.41%2025-12-312026-02-05 HLLY HOLLEY INC11.8K shares-33.13%2025-12-312026-02-05 KLXE KLX ENERGY SERVICS HOLDNGS I23.2K sharesnew addition2025-12-312026-02-05 NINE NINE ENERGY SERVICE INC108.0K sharesnew addition2025-12-312026-02-05 CERS CERUS CORP14.3K shares-2.85%2025-12-312026-02-05 XRX XEROX HOLDINGS CORP11.3K sharesnew addition2025-12-312026-02-05 CNDT CONDUENT INC12.0K shares-13.51%2025-12-312026-02-05 MY SIZE INC MY SIZE INC22.7K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available