The Analysis of Winthrop Capital Management, LLC's Holdings
Currently, Winthrop Capital Management, LLC holds 363 types of securities in its portfolio with a total value $429.1K. In the most recent quarter, they have increased their positions in AAPL (+19.9K shares, valued at $5.4K), XLY (+39.2K shares, valued at $4.7K), AMZN (+13.2K shares, valued at $3.0K); decreased their positions in SGOV (-8.5K shares, valued at $849.0324162934526), AGG (-8.1K shares, valued at $807.8043745770011), PFF (-25.3K shares, valued at $782.5152557347049); initiated new positions in AAPL (+19.9K shares, valued at $5.4K), AMZN (+13.2K shares, valued at $3.0K), GLTR (+4.1K shares, valued at $841). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGT VANGUARD WORLD FD46.1K shares-0.36%2025-12-312026-02-10
SPSB SPDR SERIES TRUST687.9K shares0.91%2025-12-312026-02-10 LLY ELI LILLY & CO.17.8K shares-0.21%2025-12-312026-02-10 SCHX SCHWAB US LARGE CAP ETF660.7K shares1.47%2025-12-312026-02-10 VFH VANGUARD WORLD FD104.4K shares-1.18%2025-12-312026-02-10 IEFA ISHARES TR152.7K shares-2.78%2025-12-312026-02-10 SCHD SCHWAB US DIVIDEND EQUITY ETF480.4K shares-0.55%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR18.2K shares0.01%2025-12-312026-02-10 XLC SELECT SECTOR SPDR TR92.4K shares1.31%2025-12-312026-02-10 USMV ISHARES TR112.5K shares-3.34%2025-12-312026-02-10 LQD ISHARES IBOXX IG CORP BOND92.6K shares-0.41%2025-12-312026-02-10 XLV SELECT SECTOR SPDR TR64.3K shares-0.18%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS117.5K shares-1.94%2025-12-312026-02-10 XLY SELECT SECTOR SPDR TR78.0K shares101.28%2025-12-312026-02-10 SCHF SCHWAB INTERNATIONAL EQUITY ETF354.2K shares2.29%2025-12-312026-02-10 IVV ISHARES CORE S&P 500 ETF11.3K shares-7.78%2025-12-312026-02-10 NVDA NVIDIA CORPORATION39.3K shares-4.05%2025-12-312026-02-10 VUG VANGUARD GROWTH14.0K shares-1.57%2025-12-312026-02-10 ALPHABET INC ALPHABET INC20.5K shares-6.86%2025-12-312026-02-10 SPHY SPDR SERIES TRUST270.4K shares-2.36%2025-12-312026-02-10 MSFT MICROSOFT CORP.13.2K shares-4.03%2025-12-312026-02-10 XLI SELECT SECTOR SPDR TR40.4K shares0.16%2025-12-312026-02-10 MBB ISHARES MBS ETF65.1K shares-4.93%2025-12-312026-02-10 VTV VANGUARD VALUE31.1K shares-1.13%2025-12-312026-02-10 AAPL APPLE INC.19.9K sharesnew addition2025-12-312026-02-10 SGOV ISHARES TR51.6K shares-14.09%2025-12-312026-02-10 NEE NEXTERA ENERGY INC63.8K shares-0.58%2025-12-312026-02-10 IEMG ISHARES INC75.2K shares-4.08%2025-12-312026-02-10 SCHG SCHWAB US LARGE CAP GROWTH ETF154.6K shares-1.26%2025-12-312026-02-10 XLP SELECT SECTOR SPDR TR56.0K shares-0.27%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.12.0K shares-9.15%2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR83.5K shares99.25%2025-12-312026-02-10 AGG ISHARES BARCLAYS AGGREGATE BOND32.5K shares-19.92%2025-12-312026-02-10 PEP PEPSICO22.5K shares-1.06%2025-12-312026-02-10 AMZN AMAZON.COM INC.13.2K sharesnew addition2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR69.6K shares107.85%2025-12-312026-02-10 PFF S&P US PREFERRED STOCK INDEX95.1K shares-21.00%2025-12-312026-02-10 BITB BITWISE BITCOIN ETF TR53.8K shares22784.68%2025-12-312026-02-10 IEF ISHARES 7-10 YEAR TREASURY B26.2K shares0.03%2025-12-312026-02-10 SCHA SCHWAB US SMALL-CAP ETF86.5K shares-7.63%2025-12-312026-02-10 ITA ISHARES DOW JONES US AEROSPACE & DEF ETF11.3K shares-2.65%2025-12-312026-02-10 IGSB ISHARES SHORT-TERM CORPORATE40.3K shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP10.1K shares-3.05%2025-12-312026-02-10 SCHE SCHWAB EMERGING MARKETS EQUITY ETF59.7K shares2.55%2025-12-312026-02-10 XLB SELECT SECTOR SPDR TR40.3K shares99.18%2025-12-312026-02-10 XLRE SELECT SECTOR SPDR TR45.0K shares-5.15%2025-12-312026-02-10 IBM IBM CORP6.1K shares-4.91%2025-12-312026-02-10 VBK VANGUARD SMALL CAP GROWTH INDEX ETF5.9K shares-1.67%2025-12-312026-02-10 GLD SPDR GOLD TR4.5K shares14.40%2025-12-312026-02-10 VTI VANGUARD TOTAL STOCK MKT5.1K shares1.04%2025-12-312026-02-10 V VISA INC4.8K shares-8.79%2025-12-312026-02-10 CMI CUMMINS INC.3.3K shares-20.32%2025-12-312026-02-10 IVW ISHARES S&P 500 GROWTH ETF13.5K shares-0.24%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON7.5K shares-12.65%2025-12-312026-02-10 SCHM SCHWAB US MID CAP ETF50.3K shares-7.98%2025-12-312026-02-10 XOM EXXON MOBIL CORP12.4K shares0.47%2025-12-312026-02-10 WMT WAL-MART STORES, INC.13.3K shares-1.60%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR4.4K shares-2.03%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC10.2K shares-4.01%2025-12-312026-02-10 YUM YUM! BRANDS INC8.0K shares0.00%2025-12-312026-02-10 HON HONEYWELL INTERNATIONAL5.4K shares-3.70%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW1.2K shares-12.08%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC.1.8K shares-3.13%2025-12-312026-02-10 USB US BANCORP18.4K shares-5.33%2025-12-312026-02-10 ABBV ABBVIE INC4.2K shares-2.34%2025-12-312026-02-10 PG PROCTER & GAMBLE CO.6.6K shares-5.01%2025-12-312026-02-10 HD THE HOME DEPOT INC.2.7K shares-6.06%2025-12-312026-02-10 VB VANGUARD SMALL CAP ETF3.6K shares0.00%2025-12-312026-02-10 DIS WALT DISNEY CO.8.1K shares-25.52%2025-12-312026-02-10 SCHH SCHWAB US REIT ETF42.2K shares0.11%2025-12-312026-02-10 EMXC ISHARES INC12.0K shares-0.51%2025-12-312026-02-10 IJR ISHARES S&P 600 SMALL CAP ETF7.2K shares-0.53%2025-12-312026-02-10 IJH ISHARES S&P 400 MID CAP ETF13.0K shares1.17%2025-12-312026-02-10 GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF4.1K sharesnew addition2025-12-312026-02-10 CVX CHEVRON CORP.5.5K shares-9.17%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC2.5K shares0.56%2025-12-312026-02-10 EQWL INVESCO EXCHANGE TRADED FD T6.7K shares-13.33%2025-12-312026-02-10 META META PLATFORMS INC1.2K shares6.35%2025-12-312026-02-10 ALPHABET INC ALPHABET INC2.3K shares-0.26%2025-12-312026-02-10 VCSH VANGUARD SCOTTSDALE FDS8.9K shares5.69%2025-12-312026-02-10 WFC WELLS FARGO & CO.7.6K shares-0.32%2025-12-312026-02-10 SLYG SPDR SERIES TRUST7.4K shares3.42%2025-12-312026-02-10 LOW LOWES COMPANIES INC2.9K shares-2.59%2025-12-312026-02-10 MCD MCDONALDS2.2K shares-0.59%2025-12-312026-02-10 VO VANGUARD MID-CAP ETF2.2K shares0.00%2025-12-312026-02-10 IWM ISHARES RUSSELL 20002.5K shares0.20%2025-12-312026-02-10 AER AERCAP HOLDINGS NV4.2K shares-4.67%2025-12-312026-02-10 SU SUNCOR ENERGY13.4K shares-2.98%2025-12-312026-02-10 PLD PROLOGIS INC.4.4K shares-4.14%2025-12-312026-02-10 TXN TEXAS INSTRUMENTS INC3.2K shares1.57%2025-12-312026-02-10 PNC PNC FINL SERVICES2.7K shares1.45%2025-12-312026-02-10 COP CONOCOPHILLIPS5.9K shares-3.93%2025-12-312026-02-10 SPGI S&P GLOBAL INC967 shares-11.28%2025-12-312026-02-10 EEM ISHARES MSCI EMERGING MARKETS INDEX8.3K shares-9.60%2025-12-312026-02-10 BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF22.7K sharesnew addition2025-12-312026-02-10 VBR VANGUARD SMALL CAP VALUE INDEX ETF2.0K shares0.74%2025-12-312026-02-10 CMCSA COMCAST CORP NEW14.2K shares-17.82%2025-12-312026-02-10 SCHB SCHWAB US BRD MKT ETF15.0K shares0.31%2025-12-312026-02-10 YUMC YUM CHINA HLDGS INC7.9K shares0.00%2025-12-312026-02-10 TSN TYSON FOODS INC6.4K shares0.63%2025-12-312026-02-10 IWR ISHARES RUSSELL MIDCAP INDEX FUND3.4K shares-7.37%2025-12-312026-02-10 DTE DTE ENERGY CO COM2.5K shares0.85%2025-12-312026-02-10 SPG SIMON PROPERTY GROUP1.7K shares0.82%2025-12-312026-02-10 FDS FACTSET RESEARCH SYSTEMS INC1.0K sharesnew addition2025-12-312026-02-10 PFE PFIZER INC.12.2K shares-13.11%2025-12-312026-02-10 IGLB ISHARES LONG-TERM CORPORATE5.8K shares1.70%2025-12-312026-02-10 QCOM QUALCOMM INC1.6K shares-27.02%2025-12-312026-02-10 RSPD INVESCO EXCHANGE TRADED FD T4.8K shares-7.68%2025-12-312026-02-10 IJK ISHARES S&P 400 MID CAP GROWTH INDEX2.8K shares0.07%2025-12-312026-02-10 EFA MSCI EAFE INDEX2.8K shares0.00%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING982 sharesnew addition2025-12-312026-02-10 SLB SCHLUMBERGER LTD.6.4K shares-33.96%2025-12-312026-02-10 ABT ABBOTT LABORATORIES1.9K sharesnew addition2025-12-312026-02-10 VIS VANGUARD WORLD FD800 shares0.00%2025-12-312026-02-10 ADBE ADOBE INC671 shares-7.06%2025-12-312026-02-10 AMAT APPLIED MATERIALS904 sharesnew addition2025-12-312026-02-10 BABA ALIBABA GROUP HLDG LTD1.4K shares-3.92%2025-12-312026-02-10 PPG PPG INDUSTRIES INC.2.0K shares-27.82%2025-12-312026-02-10 GIS GENERAL MILLS INC.4.2K shares1.61%2025-12-312026-02-10 GSK PLC GSK PLC4.0K shares2.76%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP.394 shares-19.59%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC2.3K sharesnew addition2025-12-312026-02-10 TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH6.0K shares0.00%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR1.3K shares100.00%2025-12-312026-02-10 CAT CATERPILLAR INC COM304 shares0.00%2025-12-312026-02-10 IJS ISHARES S&P SMALL CAP VALUE1.5K shares0.07%2025-12-312026-02-10 NVO NOVO NORDISK A/S3.4K shares-27.03%2025-12-312026-02-10 VTC VANGUARD SCOTTSDALE FDS2.2K shares11.39%2025-12-312026-02-10 ITW ILLINOIS TOOL WORKS INC.650 shares2.04%2025-12-312026-02-10 SLYV SPDR SERIES TRUST1.6K shares-6.63%2025-12-312026-02-10 BMO BANK OF MONTREAL1.1K sharesnew addition2025-12-312026-02-10 EL ESTEE LAUDER CO1.3K shares0.07%2025-12-312026-02-10 EQIX EQUINIX INC179 shares-32.96%2025-12-312026-02-10 VIG VANGUARD DIVIDEND APPREC ETF624 shares0.00%2025-12-312026-02-10 SPYM SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-10 VDC VANGUARD WORLD FD625 shares0.00%2025-12-312026-02-10 UNP UNION PACIFIC CORP542 shares1.69%2025-12-312026-02-10 T AT&T INC5.0K shares1.13%2025-12-312026-02-10 BDX BECTON DICKINSON&CO641 sharesnew addition2025-12-312026-02-10 FTNT FORTINET INC1.6K sharesnew addition2025-12-312026-02-10 IWB ISHARES RUSSELL 1000330 shares0.00%2025-12-312026-02-10 IBIT ISHARES BITCOIN TRUST ETF2.4K shares85.15%2025-12-312026-02-10 SHEL SHELL PLC1.6K shares0.00%2025-12-312026-02-10 CTAS CINTAS CORP614 shares-0.32%2025-12-312026-02-10 ESGU ISHARES TR719 shares0.00%2025-12-312026-02-10 DTCR GLOBAL X FDS4.9K sharesnew addition2025-12-312026-02-10 PM PHILIP MORRIS INTL633 shares4.46%2025-12-312026-02-10 MTUM ISHARES TR394 shares0.25%2025-12-312026-02-10 ESGV VANGUARD ESG U.S. STOCK ETF814 shares-12.38%2025-12-312026-02-10 VMBS VANGUARD SCOTTSDALE FDS2.1K shares0.00%2025-12-312026-02-10 QUAL ISHARES TR481 shares0.42%2025-12-312026-02-10 IWF ISHARES RUSSELL 1000 GROWTH200 shares0.00%2025-12-312026-02-10 IGV ISHARES NORTH AMERICAN TECH-885 shares0.00%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC2.2K shares1.15%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO230 sharesnew addition2025-12-312026-02-10 TEF SCHWAB TAX EXEMPT FUND84.4K shares0.00%2025-12-312026-02-10 TROW PRICE T ROWE GROUP INC822 shares0.00%2025-12-312026-02-10 IWO RUSSELL 2000 GROWTH INDEX255 shares0.00%2025-12-312026-02-10 APD AIR PRODUCTS & CHEMICALS INC323 sharesnew addition2025-12-312026-02-10 ITM VANECK ETF TRUST1.7K shares0.00%2025-12-312026-02-10 MA MASTERCARD INCORPORATED128 shares0.00%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL2.6K shares1.97%2025-12-312026-02-10 XLG INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-12-312026-02-10 IPO RENAISSANCE IPO ETF1.5K shares117.39%2025-12-312026-02-10 GLW CORNING INC768 shares0.00%2025-12-312026-02-10 NKE NIKE INC.1.0K shares0.00%2025-12-312026-02-10 O REALTY INCOME CORP1.1K shares1.24%2025-12-312026-02-10 CGON CG ONCOLOGY INC1.5K shares0.00%2025-12-312026-02-10 AEP AMER ELECTRIC PWR CO513 sharesnew addition2025-12-312026-02-10 BIDU BAIDU INC450 sharesnew addition2025-12-312026-02-10 VYM VANGUARD HIGH DIVIDEND YIELD ETF409 shares0.00%2025-12-312026-02-10 ARKK ARK ETF TR762 shares0.00%2025-12-312026-02-10 LULU LULULEMON ATHLETICA281 shares0.36%2025-12-312026-02-10 EIX EDISON INTERNATIONAL960 shares0.00%2025-12-312026-02-10 RCL ROYAL CARIBBEAN GROUP200 shares-2.44%2025-12-312026-02-10 BIL SPDR SERIES TRUST589 shares0.00%2025-12-312026-02-10 GEV GE VERNOVA INC81 shares0.00%2025-12-312026-02-10 IUSV ISHARES CORE S&P U.S. VALUE ETF488 shares0.00%2025-12-312026-02-10 SOFI SOFI TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-10 ECL ECOLAB INC176 shares0.00%2025-12-312026-02-10 VGIT VANGUARD SCOTTSDALE FDS767 shares0.00%2025-12-312026-02-10 VYMI VANGUARD INT HIGH DVD YLD ETF510 shares0.79%2025-12-312026-02-10 TLT ISHARES 20 YEAR TREASURY BOND ETF524 shares1.95%2025-12-312026-02-10 DVY DOW JONES SELECT DIVIDEND INDEX304 shares0.00%2025-12-312026-02-10 XOP SPDR SERIES TRUST335 shares0.90%2025-12-312026-02-10 NWN NORTHWEST NAT HLDG CO900 shares0.00%2025-12-312026-02-10 TFC TRUIST FINL CORP840 shares0.00%2025-12-312026-02-10 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF566 shares0.00%2025-12-312026-02-10 PZA INVESCO EXCH TRADED FD TR II1.6K shares0.00%2025-12-312026-02-10 ESGE ISHARES INC824 shares0.00%2025-12-312026-02-10 SPIB SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-10 SCHZ SCHWAB US AGGREGATE BOND ETF1.5K shares0.00%2025-12-312026-02-10 EWTX EDGEWISE THERAPEUTICS INC1.4K shares0.00%2025-12-312026-02-10 ESGD ISHARES TR323 shares0.00%2025-12-312026-02-10 CMG CHIPOTLE MEXICAN GRL760 shares-3.18%2025-12-312026-02-10 BSV VANGUARD BOND INDEX FUND347 shares0.00%2025-12-312026-02-10 VNLA JANUS DETROIT STR TR532 shares-82.06%2025-12-312026-02-10 ONEY SPDR SERIES TRUST225 shares0.00%2025-12-312026-02-10 USIG ISHARES BROAD USD IG CORPORATE BOND485 shares0.00%2025-12-312026-02-10 NEM NEWMONT GOLDCORP CORP250 shares0.00%2025-12-312026-02-10 CSGP COSTAR GROUP INC346 shares0.00%2025-12-312026-02-10 MP MP MATERIALS CORP460 shares1050.00%2025-12-312026-02-10 PGX INVESCO EXCH TRADED FD TR II2.1K shares1.58%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC126 shares0.00%2025-12-312026-02-10 SBUX STARBUCKS CORP262 shares2083.33%2025-12-312026-02-10 NUSC NUSHARES ETF TR452 shares0.00%2025-12-312026-02-10 IWS ISHARES RUSSELL MID-CAP VALU139 shares0.00%2025-12-312026-02-10 MMM 3M CO120 shares0.00%2025-12-312026-02-10 SMLV SPDR SERIES TRUST142 shares0.00%2025-12-312026-02-10 SCHV SCHWAB US LARGE CAP VALUE ETF612 shares0.00%2025-12-312026-02-10 XES SPDR SERIES TRUST200 shares0.00%2025-12-312026-02-10 TSLA TESLA INC36 shares0.00%2025-12-312026-02-10 SHM SPDR SERIES TRUST336 shares0.00%2025-12-312026-02-10 ALL ALLSTATE CORP77 sharesnew addition2025-12-312026-02-10 PTON PELOTON INTERACTIVE INC2.6K shares0.00%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP154 shares0.00%2025-12-312026-02-10 PFFD GLOBAL X FDS768 shares0.00%2025-12-312026-02-10 CMF ISHARES CALIFORNIA MUNI BOND242 shares0.00%2025-12-312026-02-10 BIV VANGUARD INTERMEDIATE-TERM BOND178 shares0.00%2025-12-312026-02-10 IBB ISHARES NASDAQ BIOTECHNOLOGY81 shares-40.00%2025-12-312026-02-10 SNOW SNOWFLAKE INC60 shares-14.29%2025-12-312026-02-10 INBK FIRST INTERNET BANCORP624 shares5.05%2025-12-312026-02-10 MU MICRON TECHNOLOGY46 shares-96.27%2025-12-312026-02-10 FIW FIRST TR EXCHANGE-TRADED FD115 shares0.00%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC52 sharesnew addition2025-12-312026-02-10 CCL CARNIVAL CORPORATION358 shares25.17%2025-12-312026-02-10 EAGG ISHARES TR216 shares0.00%2025-12-312026-02-10 BAB INVESCO EXCH TRADED FD TR II360 shares0.00%2025-12-312026-02-10 SUSB ISHARES TR365 shares0.00%2025-12-312026-02-10 UAL UNITED AIRLINES79 shares0.00%2025-12-312026-02-10 IEI ISHARES 3-7 YEAR TREASURY BOND ETF73 shares0.00%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB152 shares0.00%2025-12-312026-02-10 VWO VANGUARD FTSE EMERGING MARKETS ETF148 shares0.00%2025-12-312026-02-10 NU NU HLDGS LTD421 shares0.00%2025-12-312026-02-10 PYXS PYXIS ONCOLOGY INC COMMON STOCK6.0K shares0.00%2025-12-312026-02-10 CRWD CROWDSTRIKE HLDGS INC14 shares-22.22%2025-12-312026-02-10 HYD VANECK ETF TRUST124 shares0.00%2025-12-312026-02-10 PCY INVESCO EXCH TRADED FD TR II292 shares0.00%2025-12-312026-02-10 AMGN AMGEN INC.19 sharesnew addition2025-12-312026-02-10 VRT VERTIV HOLDINGS CO38 shares0.00%2025-12-312026-02-10 RBLX ROBLOX CORP75 shares341.18%2025-12-312026-02-10 IDU ISHARES US UTILITIES ETF53 shares0.00%2025-12-312026-02-10 VTEB VANGUARD MUNI BND TAX114 shares0.00%2025-12-312026-02-10 BOTZ GLOBAL X FDS146 shares0.00%2025-12-312026-02-10 VNQ VANGUARD REIT57 shares0.00%2025-12-312026-02-10 MNST MONSTER BEVERAGE CORP NEW65 shares-21.69%2025-12-312026-02-10 NCLH NORWEGIAN CRUISE LINE HLDG L200 shares0.00%2025-12-312026-02-10 DLTR DOLLAR TREE INC35 shares0.00%2025-12-312026-02-10 OKTA OKTA INC49 shares0.00%2025-12-312026-02-10 USHY ISHARES TR108 shares10.20%2025-12-312026-02-10 SSNC SS&C TECHNOLOGIES HLDGS INC44 shares0.00%2025-12-312026-02-10 VSS VANGUARD FTSE ALL WO 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PUBLIC STORAGE OPER CO5 shares25.00%2025-12-312026-02-10 ELS EQUITY LIFESTYLE PPTYS INC21 sharesnew addition2025-12-312026-02-10 CTRA COTERRA ENERGY INC48 sharesnew addition2025-12-312026-02-10 DPZ DOMINOS PIZZA INC3 shares50.00%2025-12-312026-02-10 KLAC KLA CORP1 shares0.00%2025-12-312026-02-10 ULTA ULTA BEAUTY INC2 shares-50.00%2025-12-312026-02-10 MOS MOSAIC CO NEW50 sharesnew addition2025-12-312026-02-10 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC8 sharesnew addition2025-12-312026-02-10 MSCI MSCI INC2 shares100.00%2025-12-312026-02-10 EXEL EXELIXIS INC26 sharesnew addition2025-12-312026-02-10 EQT CORP EQT CORP21 shares0.00%2025-12-312026-02-10 FRHC FREEDOM HLDG CORP NEV9 sharesnew addition2025-12-312026-02-10 BA BOEING CO5 sharesnew addition2025-12-312026-02-10 PINS PINTEREST INC40 sharesnew addition2025-12-312026-02-10 MCO MOODY78S CORP2 shares-33.33%2025-12-312026-02-10 BAH BOOZ ALLEN HAMILTON12 sharesnew addition2025-12-312026-02-10 QQQM INVESCO EXCH TRADED FD TR II4 shares0.00%2025-12-312026-02-10 STRL STERLING CONSTR INC3 sharesnew addition2025-12-312026-02-10 KO COCA-COLA CO.13 shares0.00%2025-12-312026-02-10 ZS ZSCALER INC4 shares-50.00%2025-12-312026-02-10 NIO NIO INC174 shares0.00%2025-12-312026-02-10 WM WASTE MGMT INC DEL4 shares0.00%2025-12-312026-02-10 HIMS HIMS & HERS HEALTH INC27 sharesnew addition2025-12-312026-02-10 EBND SPDR SERIES TRUST41 shares0.00%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC15 shares0.00%2025-12-312026-02-10 TPL TEXAS PACIFIC LAND CORPORATI3 sharesnew addition2025-12-312026-02-10 SHYG ISHARES TR20 shares0.00%2025-12-312026-02-10 PDBC INVESCO ACTVELY MNGD ETC FD62 shares0.00%2025-12-312026-02-10 DDOG DATADOG INC6 sharesnew addition2025-12-312026-02-10 PNW PINNACLE WEST CAP9 shares0.00%2025-12-312026-02-10 ALB ALBEMARLE CORP5 sharesnew addition2025-12-312026-02-10 Z ZILLOW GROUP INC8 sharesnew addition2025-12-312026-02-10 ES EVERSOURCE ENERGY6 shares0.00%2025-12-312026-02-10 ADM ARCHER DANIELS MIDLAND COMPANY7 sharesnew addition2025-12-312026-02-10 UPS UNITED PARCEL SERVICE4 shares0.00%2025-12-312026-02-10 PPL PPL CORP11 shares0.00%2025-12-312026-02-10 EVRG EVERGY INC5 shares0.00%2025-12-312026-02-10 EVGO EVGO INC100 shares0.00%2025-12-312026-02-10 WTRG ESSENTIAL UTILS INC7 shares0.00%2025-12-312026-02-10 KHC KRAFT HEINZ CO/THE8 shares0.00%2025-12-312026-02-10 DOW DOW INC7 shares-86.79%2025-12-312026-02-10 EMN EASTMAN CHEMICAL CO2 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