Owl Creek Wealth Partners

Latest statistics and disclosures from Owl Creek Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Owl Creek Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Owl Creek Wealth Partners

Owl Creek Wealth Partners holds 1289 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Owl Creek Wealth Partners has 1289 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 11.5 $39M +2% 481k 81.94
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Spdr Series Trust ST STR PR SP1500 (SPTM) 10.4 $36M +10% 393k 90.79
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $22M +7% 778k 27.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $22M 31k 686.80
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $19M +5% 460k 41.25
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American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $14M +33% 106k 128.08
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J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 3.4 $12M +4% 174k 67.58
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $12M 130k 90.10
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.9 $10M 30k 338.72
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Ssga Active Tr Sst Bridgewater (ALLW) 2.5 $8.7M NEW 298k 29.27
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American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $6.9M +26% 78k 89.20
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Apple (AAPL) 1.8 $6.3M +2% 22k 289.36
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Ishares Tr Rus 1000 Etf (IWB) 1.8 $6.2M 15k 409.50
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Vanguard Index Fds Value Etf (VTV) 1.6 $5.4M 25k 217.93
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NVIDIA Corporation (NVDA) 1.4 $4.6M +2% 23k 200.09
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Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.3M 14k 303.12
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.6M 22k 164.27
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Invesco Qqq Tr Unit Ser 1 1.0 $3.5M 4.8k 736.37
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.1M +2% 33k 96.58
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Amazon (AMZN) 0.9 $3.1M +3% 13k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.0M +7% 8.4k 357.37
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Microsoft Corporation (MSFT) 0.8 $2.9M +2% 7.7k 373.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.7M 18k 148.31
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.8 $2.7M +15% 67k 40.01
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $2.6M -16% 55k 46.94
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.4M 34k 71.25
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.0M 69k 29.43
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Victory Portfolios Ii Core Bd Etf (UITB) 0.6 $1.9M -11% 41k 46.84
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Broadcom (AVGO) 0.5 $1.8M +3% 4.7k 377.75
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.0k 353.33
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.4M 34k 40.21
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Micron Technology (MU) 0.4 $1.4M +21% 1.2k 1154.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.6k 500.39
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Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.3M 3.0k 426.39
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JPMorgan Chase & Co. (JPM) 0.4 $1.3M +8% 3.9k 327.33
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 5.2k 219.42
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Meta Platforms Cl A (META) 0.3 $1.1M 2.0k 563.29
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Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 14k 82.84
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Tesla Motors (TSLA) 0.3 $1.1M +3% 2.7k 420.60
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Advanced Micro Devices (AMD) 0.3 $1.0M +17% 1.7k 580.91
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Eli Lilly & Co. (LLY) 0.3 $1.0M +7% 835.00 1199.43
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Applied Materials (AMAT) 0.3 $856k +8% 1.2k 723.00
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $851k 1.1k 746.82
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $805k -7% 3.5k 227.09
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $800k +3% 2.2k 370.08
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Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $787k +4% 16k 50.66
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $773k +12% 14k 55.01
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $757k +6% 14k 54.02
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $669k +15% 12k 56.22
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Lam Research Corp Com New (LRCX) 0.2 $667k -3% 1.5k 433.33
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $645k +55% 12k 56.16
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Kla Corp Com New (KLAC) 0.2 $628k +934% 2.1k 301.71
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Visa Com Cl A (V) 0.2 $619k +14% 1.8k 343.01
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Johnson & Johnson (JNJ) 0.2 $603k +2% 2.4k 253.98
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $584k +12% 11k 54.63
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $575k 289.00 1989.44
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Cisco Systems (CSCO) 0.2 $543k +12% 4.6k 117.46
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Wal-Mart Stores (WMT) 0.2 $537k +9% 4.7k 113.26
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $534k +9% 714.00 748.43
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Netflix (NFLX) 0.2 $532k -3% 7.4k 71.40
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Abbvie (ABBV) 0.1 $495k +8% 2.0k 251.64
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $477k +5% 6.2k 77.11
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Dell Technologies CL C (DELL) 0.1 $476k +6% 1.1k 431.46
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Caterpillar (CAT) 0.1 $470k +13% 441.00 1064.90
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $469k +300% 3.8k 124.17
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UnitedHealth (UNH) 0.1 $445k +24% 1.1k 415.63
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Intel Corporation (INTC) 0.1 $438k +8% 3.1k 139.63
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Sandisk Corp (SNDK) 0.1 $428k +9% 188.00 2273.73
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Bank of America Corporation (BAC) 0.1 $419k +27% 7.4k 56.98
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Mastercard Incorporated Cl A (MA) 0.1 $410k +7% 799.00 513.60
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Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $404k +4% 5.2k 77.24
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Chevron Corporation (CVX) 0.1 $398k +7% 2.4k 165.76
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Western Digital (WDC) 0.1 $394k +2% 617.00 638.72
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American Express Company (AXP) 0.1 $393k +2% 1.2k 338.33
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Ge Aerospace Com New (GE) 0.1 $384k +9% 1.0k 373.73
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Morgan Stanley Com New (MS) 0.1 $365k 1.7k 209.04
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Costco Wholesale Corporation (COST) 0.1 $354k 378.00 935.47
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Coca-Cola Company (KO) 0.1 $353k +2% 4.3k 81.27
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Merck & Co (MRK) 0.1 $350k +8% 2.7k 128.50
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $323k -4% 2.4k 137.53
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Ge Vernova (GEV) 0.1 $315k +2% 268.00 1174.86
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Procter & Gamble Company (PG) 0.1 $308k -6% 2.1k 146.64
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Raytheon Technologies Corp 0.1 $287k NEW 1.5k 189.73
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Amphenol Corp Cl A (APH) 0.1 $286k 1.6k 176.32
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $278k 2.0k 141.89
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Wells Fargo & Company (WFC) 0.1 $263k +2% 3.2k 82.63
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Welltower Inc Com reit (WELL) 0.1 $260k 1.1k 226.97
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Eaton Corp SHS (ETN) 0.1 $258k 605.00 426.12
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Capital One Financial (COF) 0.1 $258k +3% 1.3k 200.62
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Marvell Technology (MRVL) 0.1 $252k +6% 845.00 297.89
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Philip Morris International (PM) 0.1 $246k +2% 1.4k 180.91
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $245k -2% 6.7k 36.26
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Pepsi (PEP) 0.1 $244k +9% 1.8k 135.42
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PNC Financial Services (PNC) 0.1 $236k +19% 957.00 246.22
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Astrazeneca Ord (AZN) 0.1 $235k +10% 1.2k 189.62
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Abbott Laboratories (ABT) 0.1 $233k +44% 2.6k 90.74
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Palantir Technologies Cl A (PLTR) 0.1 $230k -9% 2.0k 116.67
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Linde SHS (LIN) 0.1 $221k +13% 425.00 518.94
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $219k 2.3k 95.09
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Home Depot (HD) 0.1 $213k +26% 603.00 352.68
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Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $212k -33% 5.1k 41.62
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Novartis Sponsored Adr (NVS) 0.1 $209k -11% 1.3k 156.72
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Williams Companies (WMB) 0.1 $209k +18% 2.8k 74.34
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Howmet Aerospace (HWM) 0.1 $205k 763.00 268.86
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General Dynamics Corporation (GD) 0.1 $205k 578.00 354.24
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Nextera Energy (NEE) 0.1 $201k +4% 2.3k 87.77
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Bhp Billiton Sponsored Ads (BHP) 0.1 $198k 2.4k 83.31
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Corning Incorporated (GLW) 0.1 $197k +4% 773.00 255.43
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Deere & Company (DE) 0.1 $192k 302.00 634.33
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Chipotle Mexican Grill (CMG) 0.1 $191k +18% 5.6k 34.00
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Union Pacific Corporation (UNP) 0.1 $191k +18% 701.00 271.98
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International Business Machines (IBM) 0.1 $189k +26% 673.00 281.21
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Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $186k +12% 1.8k 105.31
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Palo Alto Networks (PANW) 0.1 $178k +12% 521.00 341.02
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Johnson Controls Internation SHS (JCI) 0.1 $177k +28% 1.2k 146.11
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Parker-Hannifin Corporation (PH) 0.1 $177k +31% 181.00 978.12
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Oracle Corporation (ORCL) 0.1 $176k 1.2k 146.55
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $176k +9% 230.00 763.14
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Amgen (AMGN) 0.1 $175k +8% 484.00 362.12
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Shell Spon Ads (SHEL) 0.1 $173k +15% 2.2k 77.54
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Analog Devices (ADI) 0.1 $171k 431.00 397.17
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Arista Networks Com Shs (ANET) 0.0 $168k +3% 987.00 169.88
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $167k 8.4k 19.89
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $166k +12% 4.1k 40.13
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Bank of New York Mellon Corporation (BNY) 0.0 $166k +2% 1.1k 144.61
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Qualcomm (QCOM) 0.0 $165k +6% 894.00 184.79
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Banco Santander Sa Adr (SAN) 0.0 $165k 12k 13.80
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Thermo Fisher Scientific (TMO) 0.0 $164k -8% 328.00 501.36
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United Rentals (URI) 0.0 $162k +33% 143.00 1132.90
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TJX Companies (TJX) 0.0 $159k +2% 1.0k 151.50
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At&t (T) 0.0 $158k -28% 7.6k 20.70
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CVS Caremark Corporation (CVS) 0.0 $158k 1.5k 103.45
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $157k +12% 1.9k 82.27
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $156k -15% 162.00 965.00
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Progressive Corporation (PGR) 0.0 $155k 709.00 218.45
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $152k 1.6k 98.33
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Gilead Sciences (GILD) 0.0 $150k +19% 1.2k 126.34
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Citigroup Com New (C) 0.0 $149k +7% 1.1k 139.96
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Prologis (PLD) 0.0 $149k +18% 1.1k 135.47
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Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $146k 3.7k 39.68
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $146k 3.5k 41.43
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Truist Financial Corp equities (TFC) 0.0 $146k +23% 2.9k 49.82
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Delta Air Lines Com New (DAL) 0.0 $146k -9% 1.6k 93.66
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Chubb (CB) 0.0 $145k +2% 426.00 340.74
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McDonald's Corporation (MCD) 0.0 $144k -35% 533.00 270.22
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Vertiv Holdings Com Cl A (VRT) 0.0 $143k +4% 426.00 334.82
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Cadence Design Systems (CDNS) 0.0 $143k +5% 380.00 375.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k +11% 285.00 496.73
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Spotify Technology S A SHS (SPOT) 0.0 $140k 305.00 459.13
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Quanta Svcs 0.0 $136k NEW 189.00 720.04
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Ea Series Trust Freedom 100 Em (FRDM) 0.0 $135k 1.8k 72.90
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Royal Caribbean Cruises (RCL) 0.0 $133k 419.00 317.53
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $132k 5.3k 25.06
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $130k +12% 1.4k 94.57
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Ubs Group SHS (UBS) 0.0 $130k 2.6k 49.56
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Boeing Company (BA) 0.0 $129k +38% 594.00 216.47
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General Motors Company (GM) 0.0 $128k +33% 1.7k 77.08
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Metropcs Communications (TMUS) 0.0 $126k +23% 751.00 167.73
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Kinder Morgan (KMI) 0.0 $126k 3.9k 31.97
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Marathon Petroleum Corp (MPC) 0.0 $125k +2% 487.00 255.67
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $125k +61% 3.2k 38.59
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $124k 2.1k 59.68
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Annaly Capital Management In Com New (NLY) 0.0 $123k 5.5k 22.36
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Totalenergies Se Act (TTE) 0.0 $123k 1.6k 77.76
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Paychex (PAYX) 0.0 $122k +12% 1.2k 98.37
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Simon Property (SPG) 0.0 $120k 537.00 223.65
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Hilton Worldwide Holdings (HLT) 0.0 $120k +2% 362.00 330.46
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $119k 326.00 365.46
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Hca Holdings (HCA) 0.0 $119k -6% 304.00 389.89
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Walt Disney Company (DIS) 0.0 $118k +68% 1.2k 96.25
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Illinois Tool Works (ITW) 0.0 $117k +2% 433.00 270.47
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Bloom Energy Corp Com Cl A (BE) 0.0 $117k -4% 385.00 302.70
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $117k NEW 682.00 170.86
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Blackrock (BLK) 0.0 $116k 121.00 958.02
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Goldman Sachs (GS) 0.0 $114k +769% 113.00 1011.37
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Devon Energy Corporation (DVN) 0.0 $113k +57% 2.7k 41.32
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Comfort Systems USA (FIX) 0.0 $113k 57.00 1981.96
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Applovin Corp Com Cl A (APP) 0.0 $111k +18% 216.00 515.23
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Freeport Mcmoran CL B (FCX) 0.0 $111k 1.8k 62.89
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $110k +12% 1.1k 96.43
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Starbucks Corporation (SBUX) 0.0 $109k -3% 1.1k 102.19
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Brown & Brown (BRO) 0.0 $109k +199% 1.7k 64.15
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AutoZone (AZO) 0.0 $109k +9% 34.00 3195.94
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Automatic Data Processing (ADP) 0.0 $107k -4% 478.00 223.95
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salesforce (CRM) 0.0 $107k -6% 680.00 156.66
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $107k -15% 906.00 117.50
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Texas Instruments Incorporated (TXN) 0.0 $106k +85% 356.00 298.07
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Rio Tinto Sponsored Adr (RIO) 0.0 $106k 1.1k 94.93
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Uber Technologies (UBER) 0.0 $105k -11% 1.5k 72.16
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Norfolk Southern (NSC) 0.0 $104k +8% 332.00 314.59
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Lowe's Companies (LOW) 0.0 $103k -17% 468.00 220.49
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Pfizer (PFE) 0.0 $102k -9% 4.2k 24.08
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Novo-nordisk A S Adr (NVO) 0.0 $101k +85% 2.1k 47.94
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Moody's Corporation (MCO) 0.0 $101k +2% 223.00 452.92
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $101k 11k 9.58
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Waste Management (WM) 0.0 $100k +2% 449.00 222.88
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Fifth Third Ban (FITB) 0.0 $99k 1.8k 56.37
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Travelers Companies 0.0 $98k NEW 298.00 330.12
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Target Corporation cs 0.0 $98k NEW 752.00 130.61
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Monolithic Power Systems (MPWR) 0.0 $98k 71.00 1382.37
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Bristol Myers Squibb (BMY) 0.0 $98k +2% 1.7k 57.62
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Barclays Adr (BCS) 0.0 $98k 3.6k 26.86
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Stryker Corporation (SYK) 0.0 $96k +11% 304.00 314.84
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S&p Global (SPGI) 0.0 $95k -25% 234.00 407.26
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British Amern Tob Sponsored Adr (BTI) 0.0 $95k 1.5k 61.76
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TransDigm Group Incorporated (TDG) 0.0 $95k +10% 71.00 1332.04
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Us Bancorp Com New (USB) 0.0 $94k 1.6k 60.40
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Arthur J. Gallagher & Co. (AJG) 0.0 $94k +74% 410.00 229.57
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $94k 4.0k 23.58
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Jabil Circuit (JBL) 0.0 $94k 244.00 385.48
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Cigna Corp (CI) 0.0 $94k +2% 341.00 275.68
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Intuitive Surgical Com New (ISRG) 0.0 $94k -27% 236.00 397.68
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Hartford Financial Services (HIG) 0.0 $93k 700.00 132.52
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MetLife (MET) 0.0 $92k +67% 1.1k 84.61
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Aon Shs Cl A (AON) 0.0 $92k -3% 277.00 331.69
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Equinix (EQIX) 0.0 $92k +2% 88.00 1042.40
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $91k 1.8k 49.55
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ConocoPhillips (COP) 0.0 $91k -7% 876.00 103.96
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $91k 274.00 331.81
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Trane Technologies SHS (TT) 0.0 $90k +2% 184.00 491.16
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $90k -14% 502.00 178.60
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Cloudflare Cl A Com (NET) 0.0 $90k 365.00 245.28
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McKesson Corporation (MCK) 0.0 $89k +4% 118.00 755.60
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Cummins (CMI) 0.0 $88k 124.00 713.22
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Synchrony Financial (SYF) 0.0 $88k 1.2k 76.05
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Curtiss-Wright (CW) 0.0 $88k 116.00 757.77
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Ing Groep Sponsored Adr (ING) 0.0 $87k 2.8k 31.38
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Altria (MO) 0.0 $87k +4% 1.2k 71.95
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Centene Corporation (CNC) 0.0 $85k 1.3k 64.19
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Robinhood Mkts Com Cl A (HOOD) 0.0 $85k +2% 848.00 100.28
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Intercontinental Exchange (ICE) 0.0 $85k +17% 689.00 123.11
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State Street Corporation (STT) 0.0 $85k +2% 498.00 169.60
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United Parcel Svcs CL B (UPS) 0.0 $84k 785.00 107.50
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Boston Scientific Corporation (BSX) 0.0 $84k +16% 2.0k 42.68
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $84k -44% 654.00 127.89
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Marsh & McLennan Companies (MRSH) 0.0 $83k +12% 498.00 166.67
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Booking Holdings (BKNG) 0.0 $83k +1760% 465.00 178.24
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Vanguard Index Fds Growth Etf (VUG) 0.0 $83k +500% 960.00 86.18
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Raymond James Financial (RJF) 0.0 $83k +2% 544.00 152.03
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American Electric Power Company (AEP) 0.0 $83k +2% 604.00 136.81
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Newmont Mining Corporation (NEM) 0.0 $82k -6% 878.00 93.40
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Fortinet 0.0 $81k NEW 530.00 153.62
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O'reilly Automotive (ORLY) 0.0 $81k -2% 880.00 92.09
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AFLAC Incorporated (AFL) 0.0 $81k 690.00 117.25
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National Grid Sponsored Adr Ne (NGG) 0.0 $81k 972.00 82.87
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Servicenow (NOW) 0.0 $80k -38% 808.00 99.28
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Valero Energy Corporation (VLO) 0.0 $80k +3% 307.00 260.44
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Toyota Motor Corp Ads (TM) 0.0 $79k -29% 469.00 168.42
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Msci (MSCI) 0.0 $79k 141.00 560.04
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Honeywell Aerospace (HONA) 0.0 $79k NEW 356.00 221.08
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Past Filings by Owl Creek Wealth Partners

SEC 13F filings are viewable for Owl Creek Wealth Partners going back to 2026