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 1239 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Owl Creek Wealth Partners has 1239 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 Equity Market (DFUS) 11.8 $33M 468k 70.91
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Spdr Series Trust State Street Spd (SPTM) 10.0 $28M 356k 79.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $19M 31k 597.55
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $18M 727k 24.75
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $17M 434k 38.96
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.8 $11M 167k 63.91
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.5 $9.8M 130k 75.19
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American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $8.8M 79k 111.18
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.1 $8.6M 29k 295.12
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Apple (AAPL) 1.9 $5.4M 21k 253.79
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Ishares Tr Rus 1000 Etf (IWB) 1.9 $5.3M 15k 356.55
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American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $5.2M 61k 84.84
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Vanguard Index Fds Value Etf (VTV) 1.8 $4.9M 25k 196.20
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NVIDIA Corporation (NVDA) 1.4 $3.9M 23k 174.40
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Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.7M 14k 261.91
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.1M 22k 142.43
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $3.1M 67k 47.08
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Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.9M 32k 90.53
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Microsoft Corporation (MSFT) 1.0 $2.8M 7.5k 370.19
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Invesco Qqq Tr Unit Ser 1 1.0 $2.7M 4.7k 577.16
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Ishares Gold Tr Shares Represent (IAUM) 1.0 $2.7M 58k 46.70
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Amazon (AMZN) 0.9 $2.6M 12k 208.27
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 18k 124.31
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 7.9k 287.56
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Victory Portfolios Ii Core Intermediat (UITB) 0.8 $2.2M 47k 47.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.2M 34k 64.08
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8M 69k 25.64
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Broadcom (AVGO) 0.5 $1.4M 4.6k 309.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 479.20
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.2M 35k 33.86
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.0k 286.86
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Meta Platforms Cl A (META) 0.4 $1.1M 2.0k 572.13
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Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.1M 3.0k 370.71
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JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.6k 294.16
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.0M 5.3k 191.80
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Tesla Motors (TSLA) 0.3 $952k 2.6k 371.75
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Ishares Core Msci Emkt (IEMG) 0.3 $927k 13k 69.75
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $805k 3.8k 211.13
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $781k 7.4k 106.02
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Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $755k 15k 50.83
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Netflix (NFLX) 0.3 $742k 7.7k 96.15
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $740k 1.1k 650.45
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $739k 10k 71.61
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Eli Lilly & Co. (LLY) 0.3 $715k 777.00 919.77
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $691k 13k 52.78
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $671k 2.1k 320.86
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Exxon Mobil Corporation (XOM) 0.2 $663k 3.9k 169.66
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $604k 13k 48.46
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Johnson & Johnson (JNJ) 0.2 $569k 2.3k 244.44
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Wal-Mart Stores (WMT) 0.2 $540k 4.3k 124.28
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Visa Com Cl A (V) 0.2 $474k 1.6k 302.16
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $469k 9.5k 49.40
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Chevron Corporation (CVX) 0.2 $463k 2.2k 206.90
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $427k 653.00 653.31
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $402k 943.00 426.28
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $396k 5.9k 67.53
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Abbvie (ABBV) 0.1 $393k 1.8k 217.49
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Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $385k 5.0k 77.37
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $382k 289.00 1320.83
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Costco Wholesale Corporation (COST) 0.1 $381k 382.00 996.43
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Applied Materials (AMAT) 0.1 $374k 1.1k 341.79
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Mastercard Incorporated Cl A (MA) 0.1 $372k 744.00 499.66
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American Express Company (AXP) 0.1 $343k 1.1k 302.56
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Lam Research Corp Com New (LRCX) 0.1 $339k 1.6k 213.66
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Micron Technology (MU) 0.1 $329k 973.00 337.84
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Procter & Gamble Company (PG) 0.1 $325k 2.3k 144.44
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Coca-Cola Company (KO) 0.1 $324k 4.3k 76.05
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Cisco Systems (CSCO) 0.1 $319k 4.1k 77.59
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Palantir Technologies Cl A (PLTR) 0.1 $317k 2.2k 146.28
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At&t (T) 0.1 $308k 11k 28.99
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Merck & Co (MRK) 0.1 $303k 2.5k 120.29
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Advanced Micro Devices (AMD) 0.1 $301k 1.5k 203.43
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Kla Corp Com New (KLAC) 0.1 $296k 201.00 1472.41
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Morgan Stanley Com New (MS) 0.1 $284k 1.7k 164.57
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Bank of America Corporation (BAC) 0.1 $280k 5.8k 48.75
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $278k 2.5k 113.11
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Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $276k 7.6k 36.18
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Caterpillar (CAT) 0.1 $276k 389.00 708.46
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Ge Aerospace Com New (GE) 0.1 $266k 938.00 283.77
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Pepsi (PEP) 0.1 $256k 1.7k 155.32
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McDonald's Corporation (MCD) 0.1 $256k 824.00 310.72
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Raytheon Technologies 0.1 $249k 1.3k 192.90
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Wells Fargo & Company (WFC) 0.1 $247k 3.1k 79.61
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $245k 2.0k 125.13
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UnitedHealth (UNH) 0.1 $233k 862.00 270.59
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Novartis Sponsored Adr (NVS) 0.1 $232k 1.5k 152.75
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $228k 6.9k 32.95
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Ge Vernova (GEV) 0.1 $228k 261.00 872.90
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Capital One Financial (COF) 0.1 $227k 1.2k 182.43
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Welltower Inc Com reit (WELL) 0.1 $224k 1.1k 197.71
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Astrazeneca Ord (AZN) 0.1 $222k 1.1k 197.22
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Philip Morris International (PM) 0.1 $220k 1.3k 165.34
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Eaton Corp SHS (ETN) 0.1 $215k 600.00 357.67
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Amphenol Corp Cl A (APH) 0.1 $208k 1.6k 126.35
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Nextera Energy (NEE) 0.1 $203k 2.2k 92.88
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General Dynamics Corporation (GD) 0.1 $197k 573.00 343.22
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $190k 2.3k 82.49
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Linde SHS (LIN) 0.1 $186k 375.00 495.76
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Abbott Laboratories (ABT) 0.1 $182k 1.8k 102.67
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Shell Spon Ads (SHEL) 0.1 $179k 1.9k 93.00
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Thermo Fisher Scientific (TMO) 0.1 $177k 359.00 491.53
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Oracle Corporation (ORCL) 0.1 $176k 1.2k 147.11
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Howmet Aerospace (HWM) 0.1 $174k 753.00 230.46
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Williams Companies (WMB) 0.1 $173k 2.4k 72.78
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Bhp Billiton Sponsored Ads (BHP) 0.1 $171k 2.4k 72.74
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Dell Technologies CL C (DELL) 0.1 $170k 1.0k 164.13
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Deere & Company (DE) 0.1 $167k 297.00 563.30
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PNC Financial Services (PNC) 0.1 $167k 803.00 208.09
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TJX Companies (TJX) 0.1 $164k 1.0k 159.70
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Western Digital (WDC) 0.1 $163k 603.00 270.49
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Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $160k 1.6k 102.06
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Amgen (AMGN) 0.1 $158k 448.00 351.85
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Home Depot (HD) 0.1 $156k 475.00 328.89
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Hca Holdings (HCA) 0.1 $153k 324.00 473.24
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Honeywell International (HON) 0.1 $152k 674.00 226.03
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Chipotle Mexican Grill (CMG) 0.1 $152k 4.7k 32.01
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Intuitive Surgical Com New (ISRG) 0.1 $151k 327.00 460.99
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $150k 3.5k 42.56
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Roper Industries (ROP) 0.1 $147k 416.00 353.86
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Spotify Technology S A SHS (SPOT) 0.1 $146k 301.00 484.91
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $145k 3.7k 39.44
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Totalenergies Se Act (TTE) 0.1 $144k 1.6k 90.98
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Union Pacific Corporation (UNP) 0.1 $143k 590.00 242.60
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $142k 8.4k 16.97
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Progressive Corporation (PGR) 0.1 $142k 714.00 198.24
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $142k 3.7k 38.26
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Gilead Sciences (GILD) 0.0 $138k 992.00 139.37
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Servicenow (NOW) 0.0 $138k 1.3k 104.55
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Analog Devices (ADI) 0.0 $137k 431.00 318.14
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Toyota Motor Corp Ads (TM) 0.0 $137k 665.00 206.09
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Chubb (CB) 0.0 $136k 416.00 325.93
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salesforce (CRM) 0.0 $135k 725.00 186.67
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Banco Santander Sa Adr (SAN) 0.0 $135k 12k 11.28
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S&p Global (SPGI) 0.0 $134k 316.00 425.34
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Lowe's Companies (LOW) 0.0 $133k 564.00 236.28
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Bank of New York Mellon Corporation (BK) 0.0 $133k 1.1k 118.63
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $133k 1.7k 78.41
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Pfizer (PFE) 0.0 $131k 4.7k 28.08
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Kinder Morgan (KMI) 0.0 $130k 3.9k 33.53
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International Business Machines (IBM) 0.0 $129k 533.00 242.39
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $129k 1.2k 109.65
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Metropcs Communications (TMUS) 0.0 $128k 610.00 210.03
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Intel Corporation (INTC) 0.0 $128k 2.9k 44.13
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Intuit (INTU) 0.0 $127k 294.00 432.38
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ConocoPhillips (COP) 0.0 $124k 942.00 132.00
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Johnson Controls Internation SHS (JCI) 0.0 $124k 945.00 130.95
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Parker-Hannifin Corporation (PH) 0.0 $124k 138.00 895.25
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $122k 1.6k 78.79
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Prologis (PLD) 0.0 $122k 923.00 132.18
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Danaher Corporation (DHR) 0.0 $122k 643.00 189.60
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Blackrock (BLK) 0.0 $118k 123.00 958.23
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Uber Technologies (UBER) 0.0 $118k 1.6k 71.93
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Arista Networks Com Shs (ANET) 0.0 $117k 952.00 122.78
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Marathon Petroleum Corp (MPC) 0.0 $117k 477.00 244.18
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $116k 1.2k 95.44
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Annaly Capital Management In Com New (NLY) 0.0 $116k 5.5k 21.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $114k 256.00 446.54
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Delta Air Lines Com New (DAL) 0.0 $114k 1.7k 66.48
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Royal Caribbean Cruises (RCL) 0.0 $114k 414.00 275.18
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $114k 5.3k 21.66
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Citigroup Com New (C) 0.0 $113k 995.00 113.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $112k 2.1k 54.05
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Illinois Tool Works (ITW) 0.0 $110k 423.00 260.29
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Truist Financial Corp equities (TFC) 0.0 $109k 2.4k 45.97
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CVS Caremark Corporation (CVS) 0.0 $109k 1.5k 71.82
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Sandisk Corp (SNDK) 0.0 $109k 171.00 635.35
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Qualcomm (QCOM) 0.0 $108k 838.00 128.78
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $108k 1.1k 100.62
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Hilton Worldwide Holdings (HLT) 0.0 $107k 352.00 304.08
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Boston Scientific Corporation (BSX) 0.0 $106k 1.7k 62.75
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $106k 797.00 132.50
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Booking Holdings (BKNG) 0.0 $105k 25.00 4210.32
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AutoZone (AZO) 0.0 $105k 31.00 3377.81
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Rio Tinto Sponsored Adr (RIO) 0.0 $104k 1.1k 93.29
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Freeport Mcmoran CL B (FCX) 0.0 $103k 1.8k 58.78
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Ubs Group SHS (UBS) 0.0 $102k 2.6k 39.07
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Vertiv Holdings Com Cl A (VRT) 0.0 $102k 406.00 250.58
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Newmont Mining Corporation (NEM) 0.0 $102k 939.00 108.25
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Paychex (PAYX) 0.0 $102k 1.1k 92.16
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Automatic Data Processing (ADP) 0.0 $101k 499.00 203.18
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Waste Management (WM) 0.0 $101k 439.00 229.79
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Ea Series Trust Freedom 100 Em (FRDM) 0.0 $101k 1.8k 54.65
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Corning Incorporated (GLW) 0.0 $101k 741.00 135.97
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Quanta Svcs 0.0 $101k 183.00 549.02
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Bristol Myers Squibb (BMY) 0.0 $100k 1.7k 60.65
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Cadence Design Systems (CDNS) 0.0 $100k 360.00 277.87
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Starbucks Corporation (SBUX) 0.0 $99k 1.1k 89.59
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $99k 326.00 302.05
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Simon Property (SPG) 0.0 $98k 527.00 186.53
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McKesson Corporation (MCK) 0.0 $98k 113.00 865.36
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L3harris Technologies (LHX) 0.0 $97k 281.00 345.15
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Moody's Corporation (MCO) 0.0 $95k 217.00 436.25
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Comcast Corp Cl A (CMCSA) 0.0 $94k 3.3k 28.71
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Hartford Financial Services (HIG) 0.0 $93k 690.00 135.23
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Aon Shs Cl A (AON) 0.0 $93k 287.00 322.78
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Intercontinental Exchange (ICE) 0.0 $93k 588.00 157.28
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General Motors Company (GM) 0.0 $93k 1.2k 74.50
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Sap Se Spon Adr (SAP) 0.0 $92k 535.00 171.21
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $90k 1.8k 49.50
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $90k 2.0k 45.05
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $90k 1.0k 88.70
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Target Corp 0.0 $90k 742.00 121.20
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British Amern Tob Sponsored Adr (BTI) 0.0 $90k 1.5k 58.47
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Verizon Communications (VZ) 0.0 $90k 1.8k 50.20
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Stryker Corporation (SYK) 0.0 $89k 272.00 328.59
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Cigna Corp (CI) 0.0 $89k 332.00 266.75
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Norfolk Southern (NSC) 0.0 $88k 307.00 287.00
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Devon Energy Corporation (DVN) 0.0 $88k 1.7k 50.32
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BP Sponsored Adr (BP) 0.0 $88k 1.9k 47.00
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Regeneron Pharmaceuticals (REGN) 0.0 $87k 113.00 772.65
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Travelers Companies 0.0 $86k 293.00 291.68
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Boeing Company (BA) 0.0 $85k 429.00 199.03
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $85k 590.00 144.71
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Equinix (EQIX) 0.0 $84k 86.00 980.24
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $84k 1.4k 61.24
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O'reilly Automotive (ORLY) 0.0 $84k 905.00 92.31
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $83k 11k 7.94
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $82k 211.00 390.41
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National Grid Sponsored Adr Ne (NGG) 0.0 $82k 972.00 84.60
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GSK Sponsored Adr (GSK) 0.0 $82k 1.5k 55.19
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Fifth Third Ban (FITB) 0.0 $81k 1.7k 46.46
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Constellation Energy (CEG) 0.0 $80k 288.00 279.25
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Us Bancorp Com New (USB) 0.0 $80k 1.5k 52.01
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $80k 4.0k 19.75
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Curtiss-Wright (CW) 0.0 $79k 116.00 681.12
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Sempra Energy (SRE) 0.0 $79k 811.00 97.17
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Marvell Technology (MRVL) 0.0 $79k 795.00 99.05
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Occidental Petroleum Corporation (OXY) 0.0 $79k 1.2k 65.00
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $79k 274.00 287.17
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Unilever Spon Adr New (UL) 0.0 $79k 1.4k 56.97
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Lockheed Martin Corporation (LMT) 0.0 $78k 129.00 604.40
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United Rentals (URI) 0.0 $78k 107.00 728.56
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Synchrony Financial (SYF) 0.0 $78k 1.1k 68.02
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Monolithic Power Systems (MPWR) 0.0 $78k 71.00 1093.35
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Nasdaq Omx (NDAQ) 0.0 $78k 914.00 84.89
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United Parcel Svcs CL B (UPS) 0.0 $78k 788.00 98.38
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Comfort Systems USA (FIX) 0.0 $77k 56.00 1379.00
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American Electric Power Company (AEP) 0.0 $77k 589.00 131.08
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Marsh & McLennan Companies (MRSH) 0.0 $77k 444.00 173.45
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Barclays Adr (BCS) 0.0 $77k 3.6k 21.16
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Raymond James Financial (RJF) 0.0 $77k 529.00 144.79
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Altria (MO) 0.0 $76k 1.2k 65.99
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Msci (MSCI) 0.0 $76k 141.00 539.01
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Cloudflare Cl A Com (NET) 0.0 $75k 365.00 206.34
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $75k 192.00 391.76
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Diamondback Energy (FANG) 0.0 $75k 379.00 197.79
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AFLAC Incorporated (AFL) 0.0 $75k 680.00 109.71
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Trane Technologies SHS (TT) 0.0 $75k 179.00 416.74
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Palo Alto Networks (PANW) 0.0 $74k 464.00 160.32
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Global X Fds S&p 500 Covered (XYLD) 0.0 $74k 1.9k 39.13
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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