The Analysis of Waldron Private Wealth LLC's Holdings & P&L


Currently, Waldron Private Wealth LLC holds 350 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in VUG (+3.7M shares, valued at $316.8M), IWF (+1.6M shares, valued at $202.9M), VTV (+48.0K shares, valued at $10.5M); decreased their positions in IWD (-16.2K shares, valued at $3.9M), IUSG (-18.5K shares, valued at $3.5M), IUSV (-27.8K shares, valued at $3.1M); initiated new positions in N/A (+6.3K shares, valued at $1.4M), N/A (+6.3K shares, valued at $1.4M), MU (+651 shares, valued at $751.4K).


1M P&L
-1.2M-0.04%
3M P&L
+66.9M+2.52%
HY P&L
-632.1M-18.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.3B
85.7%
2Banks - Regional47.5M
1.8%
3Software - Infrastructure37.4M
1.4%

Top Industries by Stock Count

1N/A118 stocks
38.2%
2Banks - Regional13 stocks
4.2%
3Semiconductors9 stocks
2.9%
Stock Holdings
VTV
VANGUARD INDEX FDS
2.68%
Shares1.8M
Event2026-06-30
Filed2026-07-20
VUG
VANGUARD INDEX FDS
520.26%
Shares4.4M
Event2026-06-30
Filed2026-07-20
IXUS
ISHARES TR
-0.25%
Shares2.9M
Event2026-06-30
Filed2026-07-20
IWF
ISHARES TR
290.71%
Shares2.2M
Event2026-06-30
Filed2026-07-20
IWD
ISHARES TR
-1.86%
Shares853.4K
Event2026-06-30
Filed2026-07-20
VONG
VANGUARD SCOTTSDALE FDS
-2.15%
Shares534.6K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.96%
Shares82.0K
Event2026-06-30
Filed2026-07-20
VYM
VANGUARD WHITEHALL FDS
-0.36%
Shares375.6K
Event2026-06-30
Filed2026-07-20
IGF
ISHARES TR
-3.07%
Shares688.1K
Event2026-06-30
Filed2026-07-20
VBK
VANGUARD INDEX FDS
-1.10%
Shares102.0K
Event2026-06-30
Filed2026-07-20
IWN
ISHARES TR
-2.34%
Shares162.8K
Event2026-06-30
Filed2026-07-20
VTEB
VANGUARD MUN BD FDS
-1.39%
Shares697.8K
Event2026-06-30
Filed2026-07-20
VBR
VANGUARD INDEX FDS
-7.99%
Shares144.7K
Event2026-06-30
Filed2026-07-20
IWV
ISHARES TR
-1.54%
Shares78.9K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
24.82%
Shares48.6K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
-1.54%
Shares108.4K
Event2026-06-30
Filed2026-07-20
ACWI
ISHARES TR
-0.10%
Shares199.2K
Event2026-06-30
Filed2026-07-20
JAAA
JANUS DETROIT STR TR
-0.57%
Shares536.4K
Event2026-06-30
Filed2026-07-20
IUSG
ISHARES TR
-11.49%
Shares142.4K
Event2026-06-30
Filed2026-07-20
IWO
ISHARES TR
-2.56%
Shares59.3K
Event2026-06-30
Filed2026-07-20
FCF
FIRST COMWLTH FINL CORP PA
-0.99%
Shares1.1M
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
-7.52%
Shares30.8K
Event2026-06-30
Filed2026-07-20
MUB
ISHARES TR
-0.71%
Shares212.7K
Event2026-06-30
Filed2026-07-20
IUSV
ISHARES TR
-11.85%
Shares206.9K
Event2026-06-30
Filed2026-07-20
SYK
STRYKER CORPORATION
2.39%
Shares71.8K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
10.42%
Shares59.8K
Event2026-06-30
Filed2026-07-20
VONV
VANGUARD SCOTTSDALE FDS
-2.64%
Shares209.6K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
0.12%
Shares59.0K
Event2026-06-30
Filed2026-07-20
MDY
STATE STR SPDR S&P MIDCAP 40
-7.16%
Shares29.4K
Event2026-06-30
Filed2026-07-20
CWB
SPDR SERIES TRUST
-7.50%
Shares167.0K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.35%
Shares34.4K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.51%
Shares41.9K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
4.45%
Shares118.5K
Event2026-06-30
Filed2026-07-20
IJH
ISHARES TR
-0.16%
Shares169.4K
Event2026-06-30
Filed2026-07-20
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares450.0K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION
-0.23%
Shares63.5K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS INC
0.28%
Shares36.3K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
-0.44%
Shares33.9K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
-0.19%
Shares43.1K
Event2026-06-30
Filed2026-07-20
VEA
VANGUARD TAX-MANAGED FDS
0.88%
Shares144.1K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
1.32%
Shares8.2K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
-0.39%
Shares102.2K
Event2026-06-30
Filed2026-07-20
VT
VANGUARD INTL EQUITY INDEX F
0.91%
Shares61.8K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
0.36%
Shares16.1K
Event2026-06-30
Filed2026-07-20
REET
ISHARES TR
-3.71%
Shares328.0K
Event2026-06-30
Filed2026-07-20
CBU
COMMUNITY FINANCIAL SYSTEM I
0.01%
Shares122.1K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
-1.15%
Shares29.3K
Event2026-06-30
Filed2026-07-20
VGT
VANGUARD WORLD FD
703.48%
Shares61.2K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.68%
Shares21.1K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
2.33%
Shares26.3K
Event2026-06-30
Filed2026-07-20
IWY
ISHARES TR
-0.37%
Shares22.1K
Event2026-06-30
Filed2026-07-20
STBA
S & T BANCORP INC
-0.37%
Shares123.9K
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC
0.58%
Shares51.1K
Event2026-06-30
Filed2026-07-20
VWO
VANGUARD INTL EQUITY INDEX F
3.19%
Shares95.4K
Event2026-06-30
Filed2026-07-20
IWB
ISHARES TR
-2.70%
Shares13.5K
Event2026-06-30
Filed2026-07-20
VB
VANGUARD INDEX FDS
6.63%
Shares17.8K
Event2026-06-30
Filed2026-07-20
BX
BLACKSTONE INC
0.03%
Shares45.4K
Event2026-06-30
Filed2026-07-20
RWO
SPDR INDEX SHS FDS
-2.09%
Shares103.5K
Event2026-06-30
Filed2026-07-20
MSA
MSA SAFETY INC
-7.40%
Shares28.4K
Event2026-06-30
Filed2026-07-20
SUN
SUNOCO LP/SUNOCO FIN CORP
0.00%
Shares71.0K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC
0.50%
Shares25.8K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
-0.44%
Shares13.0K
Event2026-06-30
Filed2026-07-20
BILS
SPDR SERIES TRUST
-1.43%
Shares46.6K
Event2026-06-30
Filed2026-07-20
IJR
ISHARES TR
-9.53%
Shares30.9K
Event2026-06-30
Filed2026-07-20
XLI
SELECT SECTOR SPDR TR
-10.48%
Shares22.4K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
5.37%
Shares3.8K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-1.50%
Shares10.1K
Event2026-06-30
Filed2026-07-20
SCZ
ISHARES TR
-1.12%
Shares46.0K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
1.94%
Shares25.0K
Event2026-06-30
Filed2026-07-20
PGR
PROGRESSIVE CORP
0.00%
Shares16.7K
Event2026-06-30
Filed2026-07-20
XLF
SELECT SECTOR SPDR TR
-11.57%
Shares66.4K
Event2026-06-30
Filed2026-07-20
VDE
VANGUARD WORLD FD
0.00%
Shares23.7K
Event2026-06-30
Filed2026-07-20
VNQ
VANGUARD INDEX FDS
4.59%
Shares36.5K
Event2026-06-30
Filed2026-07-20
UBSI
UNITED BANKSHARES INC WEST V
0.00%
Shares72.4K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
14.81%
Shares4.4K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
-0.17%
Shares9.4K
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
0.21%
Shares38.3K
Event2026-06-30
Filed2026-07-20
VXUS
VANGUARD STAR FDS
11.59%
Shares35.0K
Event2026-06-30
Filed2026-07-20
XLE
SELECT SECTOR SPDR TR
-7.15%
Shares54.7K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
RTX CORPORATION
0.21%
Shares15.3K
Event2026-06-30
Filed2026-07-20
IAU
ISHARES GOLD TR
0.00%
Shares34.3K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
-9.70%
Shares6.2K
Event2026-06-30
Filed2026-07-20
TRGP
TARGA RES CORP
-0.05%
Shares9.7K
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
1.33%
Shares15.5K
Event2026-06-30
Filed2026-07-20
CPB
THE CAMPBELLS COMPANY
-13.05%
Shares111.9K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
5.97%
Shares3.4K
Event2026-06-30
Filed2026-07-20
SNDK
SANDISK CORP
-14.62%
Shares1.1K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.24%
Shares5.0K
Event2026-06-30
Filed2026-07-20
INTC
INTEL CORP
18.50%
Shares17.0K
Event2026-06-30
Filed2026-07-20
ASML
ASML HLDG NV
-16.85%
Shares1.2K
Event2026-06-30
Filed2026-07-20
CBFV
CB FINL SVCS INC
0.00%
Shares60.3K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC
-3.55%
Shares3.8K
Event2026-06-30
Filed2026-07-20
IWX
ISHARES TR
0.00%
Shares21.1K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
1.33%
Shares22.3K
Event2026-06-30
Filed2026-07-20
ABNB
AIRBNB INC
-0.38%
Shares15.3K
Event2026-06-30
Filed2026-07-20
EFA
ISHARES TR
-7.90%
Shares20.5K
Event2026-06-30
Filed2026-07-20
VRTX
VERTEX PHARMACEUTICALS INC
-0.31%
Shares4.2K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
4.14%
Shares7.6K
Event2026-06-30
Filed2026-07-20
WDC
WESTERN DIGITAL CORP
-18.61%
Shares3.2K
Event2026-06-30
Filed2026-07-20
ATI INC
ATI INC
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-20
VV
VANGUARD INDEX FDS
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-20
SONY
SONY GROUP CORP
4.58%
Shares96.1K
Event2026-06-30
Filed2026-07-20
IWM
ISHARES TR
-1.64%
Shares6.4K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
11.53%
Shares3.7K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.11%
Shares8.3K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
-0.22%
Shares18.3K
Event2026-06-30
Filed2026-07-20
AME
AMETEK INC
13.12%
Shares7.5K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
-0.09%
Shares13.4K
Event2026-06-30
Filed2026-07-20
VIS
VANGUARD WORLD FD
2.11%
Shares4.6K
Event2026-06-30
Filed2026-07-20
IEMG
ISHARES INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-20
SDY
SPDR SERIES TRUST
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
62.21%
Shares4.6K
Event2026-06-30
Filed2026-07-20
MTB
M & T BK CORP
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-20
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-07-20
GLD
SPDR GOLD TR
-5.81%
Shares4.0K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
3.14%
Shares5.2K
Event2026-06-30
Filed2026-07-20
PEP
PEPSICO INC
-0.10%
Shares10.6K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-20
FLEX
FLEX LTD
-20.04%
Shares8.6K
Event2026-06-30
Filed2026-07-20
SPYG
SPDR SERIES TRUST
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-20
SLB
SLB LIMITED
-20.47%
Shares29.1K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.01%
Shares14.8K
Event2026-06-30
Filed2026-07-20
DE
DEERE & CO
-0.39%
Shares2.0K
Event2026-06-30
Filed2026-07-20
PM
PHILIP MORRIS INTL INC
7.33%
Shares7.0K
Event2026-06-30
Filed2026-07-20
VO
VANGUARD INDEX FDS
341.05%
Shares15.5K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.56%
Shares1.3K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
1.04%
Shares3.3K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
ORACLE CORP
-1.47%
Shares8.2K
Event2026-06-30
Filed2026-07-20
EQT
EQT CORP
4.54%
Shares22.6K
Event2026-06-30
Filed2026-07-20
GII
SPDR INDEX SHS FDS
0.00%
Shares15.8K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC
1.60%
Shares1.0K
Event2026-06-30
Filed2026-07-20
T
AT&T INC
2.05%
Shares57.5K
Event2026-06-30
Filed2026-07-20
IVE
ISHARES TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-20
MDLZ
MONDELEZ INTL INC
1.20%
Shares20.6K
Event2026-06-30
Filed2026-07-20
EFAV
ISHARES TR
-0.21%
Shares13.5K
Event2026-06-30
Filed2026-07-20
AECOM
AECOM
399.05%
Shares16.9K
Event2026-06-30
Filed2026-07-20
AEP
AMERICAN ELEC PWR CO INC
-0.02%
Shares8.3K
Event2026-06-30
Filed2026-07-20
ZOETIS INC
ZOETIS INC
-3.43%
Shares15.7K
Event2026-06-30
Filed2026-07-20
RBRK
RUBRIK INC.
-10.20%
Shares14.0K
Event2026-06-30
Filed2026-07-20
VCR
VANGUARD WORLD FD
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-20
ITW
ILLINOIS TOOL WKS INC
-9.55%
Shares4.1K
Event2026-06-30
Filed2026-07-20
CMCSA
COMCAST CORP NEW
-1.22%
Shares44.6K
Event2026-06-30
Filed2026-07-20
TJX
TJX COS INC NEW
-0.06%
Shares7.2K
Event2026-06-30
Filed2026-07-20
SPYV
SPDR SERIES TRUST
-0.07%
Shares17.9K
Event2026-06-30
Filed2026-07-20
TMUS
T-MOBILE US INC
-3.12%
Shares6.4K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMER CORP
-1.07%
Shares18.6K
Event2026-06-30
Filed2026-07-20
SPHQ
INVESCO EXCHANGE TRADED FD T
2.51%
Shares11.7K
Event2026-06-30
Filed2026-07-20
NSC
NORFOLK SOUTHN CORP
0.03%
Shares3.3K
Event2026-06-30
Filed2026-07-20
IWR
ISHARES TR
-8.40%
Shares9.2K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.67%
Shares8.7K
Event2026-06-30
Filed2026-07-20
RSP
INVESCO EXCHANGE TRADED FD T
79.08%
Shares4.6K
Event2026-06-30
Filed2026-07-20
EMR
EMERSON ELEC CO
1.11%
Shares6.8K
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP PLC
-0.92%
Shares2.3K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC
0.28%
Shares13.2K
Event2026-06-30
Filed2026-07-20
SM
SM ENERGY COMPANY
-0.23%
Shares36.4K
Event2026-06-30
Filed2026-07-20
LIN
LINDE PLC
25.43%
Shares1.8K
Event2026-06-30
Filed2026-07-20
INSM
INSMED INC
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-20
MCO
MOODYS CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
15.01%
Shares21.3K
Event2026-06-30
Filed2026-07-20
WPC
WP CAREY INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-20
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20
GTEK
GOLDMAN SACHS ETF TR
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-20
TMP
TOMPKINS FINL CORP
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-20
PFE
PFIZER INC
0.20%
Shares34.6K
Event2026-06-30
Filed2026-07-20
ABT
ABBOTT LABORATORIES
-20.43%
Shares9.0K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-20
EFV
ISHARES TR
0.08%
Shares10.6K
Event2026-06-30
Filed2026-07-20
VHT
VANGUARD WORLD FD
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-20
ITOT
ISHARES TR
-0.50%
Shares4.9K
Event2026-06-30
Filed2026-07-20
LOW
LOWES COS INC
2.46%
Shares3.7K
Event2026-06-30
Filed2026-07-20
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-20
AMT
AMERICAN TOWER CORP
-5.82%
Shares4.9K
Event2026-06-30
Filed2026-07-20
TROW
PRICE T ROWE GROUP INC
-8.26%
Shares6.9K
Event2026-06-30
Filed2026-07-20
UL
UNILEVER PLC
-14.88%
Shares12.9K
Event2026-06-30
Filed2026-07-20
FBTC
FIDELITY WISE ORIGIN BITCOIN
12.79%
Shares15.1K
Event2026-06-30
Filed2026-07-20
MS
MORGAN STANLEY
-0.46%
Shares3.6K
Event2026-06-30
Filed2026-07-20
DVY
ISHARES TR
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-20
VFH
VANGUARD WORLD FD
0.63%
Shares5.7K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC
New
Shares651
Event2026-06-30
Filed2026-07-20
PNC
PNC FINL SVCS GROUP INC
20.61%
Shares3.0K
Event2026-06-30
Filed2026-07-20
WTAI
WISDOMTREE TR
0.00%
Shares15.6K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP INC
-5.85%
Shares724
Event2026-06-30
Filed2026-07-20
DAL
DELTA AIR LINES INC
0.01%
Shares7.8K
Event2026-06-30
Filed2026-07-20
XLK
SELECT SECTOR SPDR TR
-2.56%
Shares3.8K
Event2026-06-30
Filed2026-07-20
IJK
ISHARES TR
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-20
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares13.6K
Event2026-06-30
Filed2026-07-20
RCI
ROGERS COMMUNICATIONS INC
0.00%
Shares21.2K
Event2026-06-30
Filed2026-07-20
BMY
BRISTOL-MYERS SQUIBB CO
-6.09%
Shares11.8K
Event2026-06-30
Filed2026-07-20
COP
CONOCOPHILLIPS
-0.73%
Shares6.5K
Event2026-06-30
Filed2026-07-20
WBD
WARNER BROS DISCOVERY INC
0.32%
Shares25.1K
Event2026-06-30
Filed2026-07-20
MOAT
VANECK ETF TRUST
-7.18%
Shares6.4K
Event2026-06-30
Filed2026-07-20
XLV
SELECT SECTOR SPDR TR
-58.27%
Shares4.1K
Event2026-06-30
Filed2026-07-20
IYR
ISHARES TR
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-20
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-20
DELL
DELL TECHNOLOGIES INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
IHAK
ISHARES TR
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-20
OMFL
INVESCO EXCH TRD SLF IDX FD
-2.61%
Shares9.1K
Event2026-06-30
Filed2026-07-20
ALLY FINL INC
ALLY FINL INC
0.00%
Shares13.5K
Event2026-06-30
Filed2026-07-20
MO
ALTRIA GROUP INC
0.49%
Shares8.6K
Event2026-06-30
Filed2026-07-20
BLK
BLACKROCK INC
-1.73%
Shares624
Event2026-06-30
Filed2026-07-20
PSX
PHILLIPS 66
14.72%
Shares3.5K
Event2026-06-30
Filed2026-07-20
SIRI
SIRIUSXM HOLDINGS INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-20
C
CITIGROUP INC
-0.28%
Shares4.2K
Event2026-06-30
Filed2026-07-20
FTNT
FORTINET INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-20
SCHK
SCHWAB STRATEGIC TR
New
Shares16.0K
Event2026-06-30
Filed2026-07-20
SUB
ISHARES TR
-9.87%
Shares5.3K
Event2026-06-30
Filed2026-07-20
PFG
PRINCIPAL FINANCIAL GROUP IN
1.15%
Shares5.3K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
S&P GLOBAL INC
-0.36%
Shares1.4K
Event2026-06-30
Filed2026-07-20
ALPS ETF TR
ALPS ETF TR
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-20
GNL
GLOBAL NET LEASE INC
0.00%
Shares62.7K
Event2026-06-30
Filed2026-07-20
SOXX
ISHARES TR
-15.48%
Shares857
Event2026-06-30
Filed2026-07-20
LVS
LAS VEGAS SANDS CORP
0.00%
Shares11.8K
Event2026-06-30
Filed2026-07-20
TXN
TEXAS INSTRS INC
14.87%
Shares1.8K
Event2026-06-30
Filed2026-07-20
XLC
SELECT SECTOR SPDR TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-20
NRG
NRG ENERGY INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE INC
5.84%
Shares3.3K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
8.89%
Shares7.2K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS CO
0.66%
Shares1.5K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
-0.17%
Shares1.2K
Event2026-06-30
Filed2026-07-20
ARTY
ISHARES TR
-5.66%
Shares6.7K
Event2026-06-30
Filed2026-07-20
OEF
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
FDX
FEDEX CORP
2.41%
Shares1.6K
Event2026-06-30
Filed2026-07-20
IEZ
ISHARES TR
0.00%
Shares18.7K
Event2026-06-30
Filed2026-07-20
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares17.1K
Event2026-06-30
Filed2026-07-20
FFIV
F5 INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-20
XOP
SPDR SERIES TRUST
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-20
MGK
VANGUARD WORLD FD
419.65%
Shares5.7K
Event2026-06-30
Filed2026-07-20
WFC
WELLS FARGO & CO
2.87%
Shares6.0K
Event2026-06-30
Filed2026-07-20
ADI
ANALOG DEVICES INC
1.64%
Shares1.2K
Event2026-06-30
Filed2026-07-20
CORT
CORCEPT THERAPEUTICS INC
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-4.33%
Shares1.2K
Event2026-06-30
Filed2026-07-20
WDAY
WORKDAY INC
-0.44%
Shares3.9K
Event2026-06-30
Filed2026-07-20
OKTA
OKTA INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-20
BA
BOEING CO
-13.93%
Shares2.1K
Event2026-06-30
Filed2026-07-20
AON
AON PLC
-1.57%
Shares1.4K
Event2026-06-30
Filed2026-07-20
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares10.1K
Event2026-06-30
Filed2026-07-20
SLYV
SPDR SERIES TRUST
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-20
ESGU
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-20
CMI
CUMMINS INC
0.00%
Shares618
Event2026-06-30
Filed2026-07-20
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-20
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares1.8K
Event2026-06-30
Filed2026-07-20
ADP
AUTOMATIC DATA PROCESSING IN
35.26%
Shares1.9K
Event2026-06-30
Filed2026-07-20
CVS
CVS HEALTH CORP
-7.65%
Shares4.2K
Event2026-06-30
Filed2026-07-20
EFG
ISHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-20
FAST
FASTENAL CO
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-20
SBUX
STARBUCKS CORP
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-20
SYF
SYNCHRONY FINANCIAL
2.09%
Shares5.6K
Event2026-06-30
Filed2026-07-20
COR
CENCORA INC
44.25%
Shares1.5K
Event2026-06-30
Filed2026-07-20
NFG
NATIONAL FUEL GAS CO
-43.84%
Shares5.4K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-12.54%
Shares3.3K
Event2026-06-30
Filed2026-07-20
EPD
ENTERPRISE PRODS PARTNERS L
3.51%
Shares11.2K
Event2026-06-30
Filed2026-07-20
ICF
ISHARES TR
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-20
HYMC
HYCROFT MINING HOLDING CORP
0.00%
Shares17.3K
Event2026-06-30
Filed2026-07-20
LLYVK
LIBERTY LIVE HOLDINGS INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-20
IVOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-20
3M CO
3M CO
3.28%
Shares2.5K
Event2026-06-30
Filed2026-07-20
DLR
DIGITAL RLTY TR INC
-25.60%
Shares2.2K
Event2026-06-30
Filed2026-07-20
BAI
BLACKROCK ETF TRUST
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-20
SLYG
SPDR SERIES TRUST
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-20
RSG
REPUBLIC SVCS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-20
GD
GENERAL DYNAMICS CORP
2.15%
Shares1.1K
Event2026-06-30
Filed2026-07-20
ACWX
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-20
SNX
TD SYNNEX CORPORATION
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
DIA
STATE STR SPDR DOW JONES IND
-8.39%
Shares721
Event2026-06-30
Filed2026-07-20
ARK ETF TR
ARK ETF TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-20
VNQI
VANGUARD INTL EQUITY INDEX F
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-20
APD
AIR PRODUCTS AND CHEMICALS I
14.92%
Shares1.2K
Event2026-06-30
Filed2026-07-20
COF
CAPITAL ONE FINL CORP
-2.33%
Shares1.8K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC
72.55%
Shares704
Event2026-06-30
Filed2026-07-20
IDCC
INTERDIGITAL INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-20
PVAL
PUTNAM ETF TRUST
New
Shares6.8K
Event2026-06-30
Filed2026-07-20
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-20
BE
BLOOM ENERGY CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-20
NUE
NUCOR CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
BKNG
BOOKING HOLDINGS INC
1873.68%
Shares1.9K
Event2026-06-30
Filed2026-07-20
DIS
DISNEY WALT CO
-2.37%
Shares3.5K
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC
-14.06%
Shares1.3K
Event2026-06-30
Filed2026-07-20
IJJ
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-20
IVW
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-20
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-20
USB
US BANCORP
1.31%
Shares5.3K
Event2026-06-30
Filed2026-07-20
IYW
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares428
Event2026-06-30
Filed2026-07-20
VTWG
VANGUARD SCOTTSDALE FDS
-2.02%
Shares1.1K
Event2026-06-30
Filed2026-07-20
QSR
RESTAURANT BRANDS INTL INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-20
DFTX
DEFINIUM THERAPEUTICS INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-20
NVO
NOVO-NORDISK A S
3.51%
Shares6.2K
Event2026-06-30
Filed2026-07-20
NBIS
NEBIUS GROUP N.V.
New
Shares1.1K
Event2026-06-30
Filed2026-07-20
VAW
VANGUARD WORLD FD
0.32%
Shares1.3K
Event2026-06-30
Filed2026-07-20
XLP
SELECT SECTOR SPDR TR
-68.41%
Shares3.5K
Event2026-06-30
Filed2026-07-20
WMB
WILLIAMS COS INC
-12.65%
Shares3.8K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
MEDTRONIC PLC
-7.96%
Shares3.6K
Event2026-06-30
Filed2026-07-20
ALL
ALLSTATE CORP
2.95%
Shares1.2K
Event2026-06-30
Filed2026-07-20
EXPE
EXPEDIA GROUP INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-20
STNG
SCORPIO TANKERS INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-20
CBSH
COMMERCE BANCSHARES INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-20
TFC
TRUIST FINL CORP
-16.91%
Shares5.7K
Event2026-06-30
Filed2026-07-20
SOLS
SOLSTICE ADVANCED MATLS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-20
ISRG
INTUITIVE SURGICAL INC
-0.71%
Shares701
Event2026-06-30
Filed2026-07-20
CARG
CARGURUS INC
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-20
HII
HUNTINGTON INGALLS INDS INC
3.78%
Shares989
Event2026-06-30
Filed2026-07-20
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-20
MMC
MARSH & MCLENNAN COS INC
-0.84%
Shares1.6K
Event2026-06-30
Filed2026-07-20
TDS
TELEPHONE & DATA SYS INC
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-20
HUBB
HUBBELL INC
0.00%
Shares505
Event2026-06-30
Filed2026-07-20
MPC
MARATHON PETE CORP
-9.47%
Shares1.0K
Event2026-06-30
Filed2026-07-20
CW
CURTISS WRIGHT CORP
0.00%
Shares348
Event2026-06-30
Filed2026-07-20
NOBL
PROSHARES TR
100.00%
Shares4.6K
Event2026-06-30
Filed2026-07-20
GIS
GENERAL MILLS INC
-3.30%
Shares7.1K
Event2026-06-30
Filed2026-07-20
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-20
AVY
AVERY DENNISON CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
AX
AXOS FINANCIAL INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-20
XLY
SELECT SECTOR SPDR TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-20
PLD
PROLOGIS INC.
-0.06%
Shares1.8K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
-1.07%
Shares463
Event2026-06-30
Filed2026-07-20
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares351
Event2026-06-30
Filed2026-07-20
VSGX
VANGUARD WORLD FD
New
Shares2.8K
Event2026-06-30
Filed2026-07-20
CF
CF INDUSTRIES HOLD
4.88%
Shares2.1K
Event2026-06-30
Filed2026-07-20
ORLY
OREILLY AUTOMOTIVE INC
-0.90%
Shares2.5K
Event2026-06-30
Filed2026-07-20
BNY MELLON ETF TRUST II
BNY MELLON ETF TRUST II
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-20
HRB
BLOCK H & R INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-20
ECL
ECOLAB INC
2.37%
Shares820
Event2026-06-30
Filed2026-07-20
INSW
INTERNATIONAL SEAWAYS INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-20
ZD
ZIFF DAVIS INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-20
SLV
ISHARES SILVER TR
-14.26%
Shares4.2K
Event2026-06-30
Filed2026-07-20
DUK
DUKE ENERGY CORP NEW
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-20
ALB
ALBEMARLE CORP
4.06%
Shares1.6K
Event2026-06-30
Filed2026-07-20
WAB
WABTEC
0.12%
Shares819
Event2026-06-30
Filed2026-07-20
PFIS
PEOPLES FINL SVCS CORP
New
Shares3.3K
Event2026-06-30
Filed2026-07-20
SPYI
NEOS ETF TRUST
New
Shares4.0K
Event2026-06-30
Filed2026-07-20
MLM
MARTIN MARIETTA MATLS INC
2.77%
Shares371
Event2026-06-30
Filed2026-07-20
CORTEVA INC
CORTEVA INC
4.19%
Shares2.5K
Event2026-06-30
Filed2026-07-20
MTUM
ISHARES TR
New
Shares618
Event2026-06-30
Filed2026-07-20
SHEL
SHELL PLC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-20
FCN
FTI CONSULTING INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
MATW
MATTHEWS INTL CORP
New
Shares7.7K
Event2026-06-30
Filed2026-07-20
VST
VISTRA CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-20
COWZ
PACER FDS TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-20
OLLI
OLLIES BARGAIN OUTLET HLDGS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-20
SUPN
SUPERNUS PHARMACEUTICALS
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-20
LBTYK
LIBERTY GLOBAL LTD
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-20
AMC
AMC ENTMT HLDGS INC
94.51%
Shares49.9K
Event2026-06-30
Filed2026-07-20
TELADOC HEALTH INC
TELADOC HEALTH INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-20
TREKOR METALS LTD
TREKOR METALS LTD
New
Shares12.0K
Event2026-06-30
Filed2026-07-20
RXT
RACKSPACE TECHNOLOGY INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-20
TMC
TMC THE METALS COMPANY INC
-16.72%
Shares15.9K
Event2026-06-30
Filed2026-07-20
OMI
ACCENDRA HEALTH INC
0.00%
Shares18.7K
Event2026-06-30
Filed2026-07-20
AIFF
FIREFLY NEUROSCIENCE INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available