Sponsored

The Analysis of SFE Investment Counsel's Holdings & P&L

Currently, SFE Investment Counsel holds 149 types of securities in its portfolio with a total value $726.4M. In the most recent quarter, they have increased their positions in KLAC (+18.0K shares, valued at $5.4M), N/A (+13.5K shares, valued at $3.0M), N/A (+12.7K shares, valued at $2.8M); decreased their positions in AMD (-7.4K shares, valued at $4.3M), MRVL (-8.0K shares, valued at $2.4M), BSJQ (-101.3K shares, valued at $2.3M); initiated new positions in N/A (+13.5K shares, valued at $3.0M), N/A (+12.7K shares, valued at $2.8M), N/A (+124.6K shares, valued at $2.4M).

1M P&L

-5.4M-0.93%

3M P&L

-14.4M-2.44%

HY P&L

+47.5M+9.00%

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

1Semiconductors74.8M

12.9%

2N/A71.7M

12.4%

3Software - Infrastructure49.2M

8.5%

Top Industries by Stock Count

1N/A32 stocks

25.8%

2Semiconductors8 stocks

6.5%

3Specialty Industrial Machinery6 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION139.0K shares1.91%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC80.5K shares-4.75%2026-06-302026-08-05

AAPL APPLE INC86.0K shares-0.99%2026-06-302026-08-05

MSFT MICROSOFT CORP58.2K shares1.61%2026-06-302026-08-05

BROADCOM INC BROADCOM INC57.0K shares-1.71%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO59.2K shares-0.54%2026-06-302026-08-05

AMZN AMAZON COM INC81.3K shares2.12%2026-06-302026-08-05

OKE ONEOK INC NEW204.6K shares-0.18%2026-06-302026-08-05

Sponsored

QCOM QUALCOMM INC92.2K shares-8.70%2026-06-302026-08-05

GOOGL ALPHABET INC43.6K shares-4.37%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC175.0K shares0.05%2026-06-302026-08-05

FSLR FIRST SOLAR INC62.8K shares-0.79%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC48.9K shares-14.02%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC23.8K shares-23.70%2026-06-302026-08-05

USB US BANCORP223.3K shares-0.16%2026-06-302026-08-05

CMI CUMMINS INC18.2K shares-5.78%2026-06-302026-08-05

Sponsored

URI UNITED RENTALS INC11.3K shares2.32%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC17.4K shares-9.45%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC17.3K shares-10.07%2026-06-302026-08-05

LOW LOWES COS INC55.7K shares2.15%2026-06-302026-08-05

IQV IQVIA HLDGS INC59.0K shares13.71%2026-06-302026-08-05

GOOG ALPHABET INC32.2K shares-3.76%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS38.6K shares11.41%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION11.1K shares-0.98%2026-06-302026-08-05

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC36.5K shares10.79%2026-06-302026-08-05

PRU PRUDENTIAL FINL INC90.3K shares5.38%2026-06-302026-08-05

WSM WILLIAMS SONOMA INC41.4K shares1.41%2026-06-302026-08-05

J JACOBS SOLUTIONS INC75.1K shares11.00%2026-06-302026-08-05

BX BLACKSTONE INC75.6K shares13.33%2026-06-302026-08-05

CLF CLEVELAND-CLIFFS INC NEW911.8K shares1.82%2026-06-302026-08-05

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD390.8K shares1.76%2026-06-302026-08-05

ETN EATON CORP PLC19.6K shares-2.10%2026-06-302026-08-05

Sponsored

ABT ABBOTT LABORATORIES90.3K shares10.41%2026-06-302026-08-05

ISHARES TR ISHARES TR10.9K shares-2.14%2026-06-302026-08-05

BSJR INVESCO EXCH TRD SLF IDX FD359.0K shares-0.35%2026-06-302026-08-05

BSJT INVESCO EXCH TRD SLF IDX FD378.2K shares3.29%2026-06-302026-08-05

BSCS INVESCO EXCH TRD SLF IDX FD378.6K shares11.11%2026-06-302026-08-05

DHR DANAHER CORP DEL38.7K shares7.20%2026-06-302026-08-05

LLY ELI LILLY & CO6.0K shares2.47%2026-06-302026-08-05

BSJU INVESCO EXCH TRD SLF IDX FD274.6K shares9.61%2026-06-302026-08-05

Sponsored

LHX L3HARRIS TECHNOLOGIES INC23.8K shares0.46%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON26.6K shares0.23%2026-06-302026-08-05

BSCR INVESCO EXCH TRD SLF IDX FD337.3K shares8.38%2026-06-302026-08-05

BSCT INVESCO EXCH TRD SLF IDX FD344.2K shares6.13%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC53.6K shares-9.00%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC87.1K shares18.69%2026-06-302026-08-05

HASI HA SUSTAINABLE INFRA CAP INC154.8K shares-2.44%2026-06-302026-08-05

KLAC KLA CORP20.0K shares900.00%2026-06-302026-08-05

Sponsored

DCI DONALDSON INC65.0K shares-1.25%2026-06-302026-08-05

XYL XYLEM INC48.8K shares13.28%2026-06-302026-08-05

GEV GE VERNOVA INC4.7K shares-6.59%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP48.1K shares31.22%2026-06-302026-08-05

TTEK TETRA TECH INC NEW176.9K shares19.96%2026-06-302026-08-05

BSCU INVESCO EXCH TRD SLF IDX FD293.2K shares14.02%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL151.4K shares-0.27%2026-06-302026-08-05

ABBVIE INC ABBVIE INC19.1K shares-1.84%2026-06-302026-08-05

Sponsored

GLW CORNING INC18.7K shares-15.67%2026-06-302026-08-05

WY WEYERHAEUSER CO198.2K shares-5.17%2026-06-302026-08-05

GE GE AEROSPACE12.0K shares-1.52%2026-06-302026-08-05

AWK AMERICAN WTR WKS CO INC NEW33.8K shares5.25%2026-06-302026-08-05

BSJQ INVESCO EXCH TRD SLF IDX FD166.6K shares-37.81%2026-06-302026-08-05

FDX FEDEX CORP10.5K shares-6.25%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC31.6K shares17.45%2026-06-302026-08-05

BSJV INVESCO EXCH TRD SLF IDX FD114.8K shares25.07%2026-06-302026-08-05

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC13.5K sharesnew addition2026-06-302026-08-05

PFE PFIZER INC122.5K shares33.83%2026-06-302026-08-05

BSCQ INVESCO EXCH TRD SLF IDX FD150.9K shares-14.67%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC12.7K sharesnew addition2026-06-302026-08-05

BDX BECTON DICKINSON & CO17.6K shares2.78%2026-06-302026-08-05

CVX CHEVRON CORPORATION15.6K shares2.87%2026-06-302026-08-05

CHEWY INC CHEWY INC124.6K sharesnew addition2026-06-302026-08-05

PNW PINNACLE WEST CAP CORP22.6K shares-1.31%2026-06-302026-08-05

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD145.0K shares13.65%2026-06-302026-08-05

EXPE EXPEDIA GROUP INC8.9K shares-29.41%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares0.72%2026-06-302026-08-05

BEP BROOKFIELD RENEWABLE ENERGY64.1K shares-2.60%2026-06-302026-08-05

CRM SALESFORCE INC13.4K shares-8.50%2026-06-302026-08-05

ROP ROPER TECHNOLOGIES INC5.7K shares-42.53%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F33.1K shares-6.31%2026-06-302026-08-05

EQAL INVESCO EXCH TRADED FD TR II26.8K shares-1.60%2026-06-302026-08-05

Sponsored

CRCL CIRCLE INTERNET GROUP INC22.6K shares19.22%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.19.6K shares5.97%2026-06-302026-08-05

EWBC EAST WEST BANCORP INC10.6K shares2.66%2026-06-302026-08-05

DRI DARDEN RESTAURANTS INC5.7K shares-2.07%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO3.4K shares3.05%2026-06-302026-08-05

CLH CLEAN HARBORS INC3.7K shares-2.00%2026-06-302026-08-05

TNC TENNANT CO12.2K shares-7.56%2026-06-302026-08-05

F FORD MTR CO76.2K shares-5.36%2026-06-302026-08-05

Sponsored

EIX EDISON INTL14.1K shares-4.66%2026-06-302026-08-05

EMR EMERSON ELEC CO7.3K shares4.27%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO3.0K shares-0.43%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC2.4K shares338.80%2026-06-302026-08-05

RSPT INVESCO EXCHANGE TRADED FD T13.9K shares-2.94%2026-06-302026-08-05

CRSP CRISPR THERAPEUTICS AG16.4K shares15.90%2026-06-302026-08-05

LMNR LIMONEIRA CO60.0K shares0.00%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC5.2K sharesnew addition2026-06-302026-08-05

Sponsored

T AT&T INC36.3K shares-17.63%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC3.8K shares0.00%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO12.2K shares0.00%2026-06-302026-08-05

IAU ISHARES GOLD TR9.1K shares0.00%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR4.8K shares0.00%2026-06-302026-08-05

FERVO ENERGY CO FERVO ENERGY CO22.5K sharesnew addition2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F7.6K shares-16.40%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T750 shares0.00%2026-06-302026-08-05

Sponsored

TSLA TESLA INC1.3K shares-3.84%2026-06-302026-08-05

DE DEERE & CO834 shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-6.92%2026-06-302026-08-05

MELI MERCADOLIBRE INC285 shares35.71%2026-06-302026-08-05

PI IMPINJ INC3.2K shares-8.65%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC743 shares-6.07%2026-06-302026-08-05

SHOP SHOPIFY INC3.6K shares0.55%2026-06-302026-08-05

IBB ISHARES TR2.1K shares-1.71%2026-06-302026-08-05

Sponsored

BSJW INVESCO EXCH TRD SLF IDX FD15.9K sharesnew addition2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP788 shares-11.66%2026-06-302026-08-05

GSIE GOLDMAN SACHS ETF TR8.7K shares-4.42%2026-06-302026-08-05

IYJ ISHARES TR2.2K shares-1.36%2026-06-302026-08-05

LRGF ISHARES TR4.9K shares-9.04%2026-06-302026-08-05

XLB SELECT SECTOR SPDR TR7.1K shares-1.68%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR6.5K shares0.67%2026-06-302026-08-05

PG PROCTER & GAMBLE CO2.3K shares-9.78%2026-06-302026-08-05

Sponsored

ZOETIS INC ZOETIS INC4.6K shares-80.68%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED643 shares0.00%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC1.8K shares0.00%2026-06-302026-08-05

BSCW INVESCO EXCH TRD SLF IDX FD15.0K sharesnew addition2026-06-302026-08-05

SBUX STARBUCKS CORP2.9K shares-2.59%2026-06-302026-08-05

APH AMPHENOL CORP1.6K shares-11.54%2026-06-302026-08-05

THO THOR INDS INC3.8K shares-10.04%2026-06-302026-08-05

QUIK QUICKLOGIC CORP14.0K shares-22.22%2026-06-302026-08-05

Sponsored

QQQ INVESCO QQQ TR379 shares-15.40%2026-06-302026-08-05

WAT WATERS CORP743 shares-61.16%2026-06-302026-08-05

TXN TEXAS INSTRS INC922 sharesnew addition2026-06-302026-08-05

BA BOEING CO1.3K shares1.20%2026-06-302026-08-05

ULTA BEAUTY INC ULTA BEAUTY INC595 shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO3.2K shares-7.87%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares0.00%2026-06-302026-08-05

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT5.7K sharesnew addition2026-06-302026-08-05

HXL HEXCEL CORP NEW2.4K sharesnew addition2026-06-302026-08-05

CGUS CAPITAL GROUP CORE EQUITY ET5.2K shares0.00%2026-06-302026-08-05

CAT CATERPILLAR INC208 sharesnew addition2026-06-302026-08-05

BAC BANK OF AMER CORP3.7K sharesnew addition2026-06-302026-08-05

BN BROOKFIELD CORP4.9K sharesnew addition2026-06-302026-08-05

GLD SPDR GOLD TR560 shares-4.27%2026-06-302026-08-05

IGHG PROSHARES TR2.6K shares0.00%2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC570 sharesnew addition2026-06-302026-08-05

JPC NUVEEN PFD & INCOME OPPORTUN12.8K shares0.00%2026-06-302026-08-05

VRME VERIFYME INC126.7K shares0.00%2026-06-302026-08-05

VUZI VUZIX CORP10.0K shares0.00%2026-06-302026-08-05

DVLT DATAVAULT AI INC14.5K shares0.00%2026-06-302026-08-05

NVDA

NVIDIA CORPORATION

1.91%

Shares139.0K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-4.75%

Shares80.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.99%

Shares86.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

1.61%

Shares58.2K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-1.71%

Shares57.0K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.54%

Shares59.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

2.12%

Shares81.3K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

-0.18%

Shares204.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-8.70%

Shares92.2K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-4.37%

Shares43.6K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

0.05%

Shares175.0K

Event2026-06-30

Filed2026-08-05

FSLR

FIRST SOLAR INC

-0.79%

Shares62.8K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

-14.02%

Shares48.9K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-23.70%

Shares23.8K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

-0.16%

Shares223.3K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-5.78%

Shares18.2K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

2.32%

Shares11.3K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-9.45%

Shares17.4K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

-10.07%

Shares17.3K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

2.15%

Shares55.7K

Event2026-06-30

Filed2026-08-05

IQV

IQVIA HLDGS INC

13.71%

Shares59.0K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-3.76%

Shares32.2K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

11.41%

Shares38.6K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-0.98%

Shares11.1K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

10.79%

Shares36.5K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

5.38%

Shares90.3K

Event2026-06-30

Filed2026-08-05

WSM

WILLIAMS SONOMA INC

1.41%

Shares41.4K

Event2026-06-30

Filed2026-08-05

JACOBS SOLUTIONS INC

11.00%

Shares75.1K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

13.33%

Shares75.6K

Event2026-06-30

Filed2026-08-05

CLF

CLEVELAND-CLIFFS INC NEW

1.82%

Shares911.8K

Event2026-06-30

Filed2026-08-05

INVESCO EXCH TRD SLF IDX FD

1.76%

Shares390.8K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

-2.10%

Shares19.6K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

10.41%

Shares90.3K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-2.14%

Shares10.9K

Event2026-06-30

Filed2026-08-05

BSJR

INVESCO EXCH TRD SLF IDX FD

-0.35%

Shares359.0K

Event2026-06-30

Filed2026-08-05

BSJT

INVESCO EXCH TRD SLF IDX FD

3.29%

Shares378.2K

Event2026-06-30

Filed2026-08-05

BSCS

INVESCO EXCH TRD SLF IDX FD

11.11%

Shares378.6K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

7.20%

Shares38.7K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

2.47%

Shares6.0K

Event2026-06-30

Filed2026-08-05

BSJU

INVESCO EXCH TRD SLF IDX FD

9.61%

Shares274.6K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

0.46%

Shares23.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.23%

Shares26.6K

Event2026-06-30

Filed2026-08-05

BSCR

INVESCO EXCH TRD SLF IDX FD

8.38%

Shares337.3K

Event2026-06-30

Filed2026-08-05

BSCT

INVESCO EXCH TRD SLF IDX FD

6.13%

Shares344.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-9.00%

Shares53.6K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

18.69%

Shares87.1K

Event2026-06-30

Filed2026-08-05

HASI

HA SUSTAINABLE INFRA CAP INC

-2.44%

Shares154.8K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

900.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

DCI

DONALDSON INC

-1.25%

Shares65.0K

Event2026-06-30

Filed2026-08-05

XYL

XYLEM INC

13.28%

Shares48.8K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

-6.59%

Shares4.7K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

31.22%

Shares48.1K

Event2026-06-30

Filed2026-08-05

TTEK

TETRA TECH INC NEW

19.96%

Shares176.9K

Event2026-06-30

Filed2026-08-05

BSCU

INVESCO EXCH TRD SLF IDX FD

14.02%

Shares293.2K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

-0.27%

Shares151.4K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-1.84%

Shares19.1K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-15.67%

Shares18.7K

Event2026-06-30

Filed2026-08-05

WEYERHAEUSER CO

-5.17%

Shares198.2K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

-1.52%

Shares12.0K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW

5.25%

Shares33.8K

Event2026-06-30

Filed2026-08-05

BSJQ

INVESCO EXCH TRD SLF IDX FD

-37.81%

Shares166.6K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

-6.25%

Shares10.5K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

17.45%

Shares31.6K

Event2026-06-30

Filed2026-08-05

BSJV

INVESCO EXCH TRD SLF IDX FD

25.07%

Shares114.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares13.5K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

33.83%

Shares122.5K

Event2026-06-30

Filed2026-08-05

BSCQ

INVESCO EXCH TRD SLF IDX FD

-14.67%

Shares150.9K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares12.7K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO

2.78%

Shares17.6K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

2.87%

Shares15.6K

Event2026-06-30

Filed2026-08-05

CHEWY INC

New

Shares124.6K

Event2026-06-30

Filed2026-08-05

PNW

PINNACLE WEST CAP CORP

-1.31%

Shares22.6K

Event2026-06-30

Filed2026-08-05

BSCV

INVESCO EXCH TRD SLF IDX FD

13.65%

Shares145.0K

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

-29.41%

Shares8.9K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.72%

Shares4.5K

Event2026-06-30

Filed2026-08-05

BEP

BROOKFIELD RENEWABLE ENERGY

-2.60%

Shares64.1K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-8.50%

Shares13.4K

Event2026-06-30

Filed2026-08-05

ROP

ROPER TECHNOLOGIES INC

-42.53%

Shares5.7K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

-6.31%

Shares33.1K

Event2026-06-30

Filed2026-08-05

EQAL

INVESCO EXCH TRADED FD TR II

-1.60%

Shares26.8K

Event2026-06-30

Filed2026-08-05

CRCL

CIRCLE INTERNET GROUP INC

19.22%

Shares22.6K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

5.97%

Shares19.6K

Event2026-06-30

Filed2026-08-05

EWBC

EAST WEST BANCORP INC

2.66%

Shares10.6K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC

-2.07%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

3.05%

Shares3.4K

Event2026-06-30

Filed2026-08-05

CLH

CLEAN HARBORS INC

-2.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

TNC

TENNANT CO

-7.56%

Shares12.2K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

-5.36%

Shares76.2K

Event2026-06-30

Filed2026-08-05

EIX

EDISON INTL

-4.66%

Shares14.1K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

4.27%

Shares7.3K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

-0.43%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

338.80%

Shares2.4K

Event2026-06-30

Filed2026-08-05

RSPT

INVESCO EXCHANGE TRADED FD T

-2.94%

Shares13.9K

Event2026-06-30

Filed2026-08-05

CRSP

CRISPR THERAPEUTICS AG

15.90%

Shares16.4K

Event2026-06-30

Filed2026-08-05

LMNR

LIMONEIRA CO

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

AT&T INC

-17.63%

Shares36.3K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

FERVO ENERGY CO

New

Shares22.5K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-16.40%

Shares7.6K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares750

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-3.84%

Shares1.3K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.00%

Shares834

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.92%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

35.71%

Shares285

Event2026-06-30

Filed2026-08-05

IMPINJ INC

-8.65%

Shares3.2K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-6.07%

Shares743

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

0.55%

Shares3.6K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

-1.71%

Shares2.1K

Event2026-06-30

Filed2026-08-05

BSJW

INVESCO EXCH TRD SLF IDX FD

New

Shares15.9K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-11.66%

Shares788

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

-4.42%

Shares8.7K

Event2026-06-30

Filed2026-08-05

IYJ

ISHARES TR

-1.36%

Shares2.2K

Event2026-06-30

Filed2026-08-05

LRGF

ISHARES TR

-9.04%

Shares4.9K

Event2026-06-30

Filed2026-08-05

XLB

SELECT SECTOR SPDR TR

-1.68%

Shares7.1K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

0.67%

Shares6.5K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-9.78%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ZOETIS INC

-80.68%

Shares4.6K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

0.00%

Shares643

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

BSCW

INVESCO EXCH TRD SLF IDX FD

New

Shares15.0K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-2.59%

Shares2.9K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-11.54%

Shares1.6K

Event2026-06-30

Filed2026-08-05

THO

THOR INDS INC

-10.04%

Shares3.8K

Event2026-06-30

Filed2026-08-05

QUIK

QUICKLOGIC CORP

-22.22%

Shares14.0K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-15.40%

Shares379

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

-61.16%

Shares743

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares922

Event2026-06-30

Filed2026-08-05

BOEING CO

1.20%

Shares1.3K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

0.00%

Shares595

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-7.87%

Shares3.2K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

HXL

HEXCEL CORP NEW

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

New

Shares208

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-4.27%

Shares560

Event2026-06-30

Filed2026-08-05

IGHG

PROSHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

New

Shares570

Event2026-06-30

Filed2026-08-05

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-05

VRME

VERIFYME INC

0.00%

Shares126.7K

Event2026-06-30

Filed2026-08-05

VUZI

VUZIX CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

DVLT

DATAVAULT AI INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

CRSP Put PutCRISPR THERAPEUTICS AG16.7K sharesnew addition2026-06-302026-08-05

KLAC Put PutKLA CORP20.0K shares900.00%2026-06-302026-08-05

ASTRAZENECA PLC Put PutASTRAZENECA PLC4.0K shares0.00%2026-06-302026-08-05

CRSP Put

CRISPR THERAPEUTICS AG

New

Shares16.7K

Event2026-06-30

Filed2026-08-05

KLAC Put

KLA CORP

900.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC Put

ASTRAZENECA PLC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05