13F Holdings Screener
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86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0001994332 | Payne Capital Management, LLC | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,481,679.00 | 147,794.00 | 37.09 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ALPHABET INC | 02079K305 | GOOGL | 359,563.00 | 1,899.00 | 189.34 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ALPS ETF TR | 00162Q452 | AMLP | 2,495,796.00 | 51,823.00 | 48.16 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | AMAZON COM INC | 023135106 | AMZN | 631,003.00 | 2,876.00 | 219.40 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | APPLE INC | 037833100 | AAPL | 3,074,270.00 | 12,276.00 | 250.43 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | BANK AMERICA CORP | 060505104 | BAC | 327,296.00 | 7,447.00 | 43.95 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | BERKSHIRE HATHAWAY INC DEL | 084670702 | shares | 465,951.00 | 1,028.00 | 453.26 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | BROADCOM INC | 11135F101 | AVGO | 366,286.00 | 1,580.00 | 231.83 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | CHEVRON CORP NEW | 166764100 | CVX | 230,088.00 | 1,589.00 | 144.80 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ESSEX PPTY TR INC | 297178105 | ESS | 211,796.00 | 742.00 | 285.44 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | EXXON MOBIL CORP | 30231G102 | XOM | 1,583,913.00 | 14,724.00 | 107.57 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | FIDELITY COVINGTON TRUST | 316092857 | 6,277,948.00 | 232,344.00 | 27.02 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 212,432.00 | 1,700.00 | 124.96 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | GE AEROSPACE | 369604301 | GE | 257,691.00 | 1,545.00 | 166.79 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | GLOBAL X FDS | 37954Y293 | 21,281,803.00 | 351,417.00 | 60.56 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | GOLDMAN SACHS GROUP INC | 38141G104 | GS | 259,969.00 | 454.00 | 572.62 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | HOME DEPOT INC | 437076102 | HD | 534,083.00 | 1,373.00 | 388.99 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | INVESCO QQQ TR | 46090E103 | QQQ | 320,691.00 | 627.00 | 511.47 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 46432F842 | 319,047.00 | 4,540.00 | 70.27 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 46434V647 | 1,270,818.00 | 53,017.00 | 23.97 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 464288489 | 1,046,771.00 | 54,237.00 | 19.30 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 46434V456 | 207,427.00 | 5,588.00 | 37.12 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 464287101 | 259,965.00 | 900.00 | 288.85 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 464287788 | 221,160.00 | 2,000.00 | 110.58 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | JPMORGAN CHASE & CO. | 46625H100 | JPM | 756,525.00 | 3,156.00 | 239.71 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | MCKESSON CORP | 58155Q103 | MCK | 384,689.00 | 675.00 | 569.91 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | MERCK & CO INC | 58933Y105 | MRK | 307,468.00 | 3,091.00 | 99.47 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | META PLATFORMS INC | 30303M102 | META | 433,601.00 | 741.00 | 585.16 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | MICROSOFT CORP | 594918104 | MSFT | 529,796.00 | 1,257.00 | 421.48 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | MORGAN STANLEY | 617446448 | MS | 528,150.00 | 4,201.00 | 125.72 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | NETFLIX INC | 64110L106 | NFLX | 252,244.00 | 283.00 | 891.32 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | NORTHROP GRUMMAN CORP | 666807102 | NOC | 924,267.00 | 1,970.00 | 469.17 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | NVIDIA CORPORATION | 67066G104 | NVDA | 2,411,934.00 | 17,961.00 | 134.29 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | OMNICOM GROUP INC | 681919106 | OMC | 214,240.00 | 2,490.00 | 86.04 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ORACLE CORP | 68389X105 | ORCL | 303,618.00 | 1,822.00 | 166.64 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | PHILIP MORRIS INTL INC | 718172109 | PM | 274,157.00 | 2,278.00 | 120.35 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524706 | 4,591,144.00 | 172,405.00 | 26.63 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524805 | 23,943,881.00 | 1,294,264.00 | 18.50 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524888 | 210,998.00 | 6,146.00 | 34.33 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524797 | 273,501.00 | 10,011.00 | 27.32 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524300 | 14,395,224.00 | 516,513.00 | 27.87 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524409 | 11,519,394.00 | 441,864.00 | 26.07 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SELECT SECTOR SPDR TR | 81369Y803 | 243,448.00 | 1,047.00 | 232.52 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SERVICENOW INC | 81762P102 | NOW | 930,785.00 | 878.00 | 1,060.12 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | SPDR S&P 500 ETF TR | 78462F103 | SPY | 1,206,055.00 | 2,058.00 | 586.03 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A821 | 858,248.00 | 9,877.00 | 86.89 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A839 | 1,390,353.00 | 17,336.00 | 80.20 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A201 | 696,973.00 | 7,714.00 | 90.35 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A300 | 1,212,690.00 | 13,899.00 | 87.25 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A763 | SDY | 731,997.00 | 5,541.00 | 132.11 | 2024-12-31 | 2025-11-25 |