Sponsored

The Analysis of Blue Fin Capital, Inc.'s Holdings & P&L

Currently, Blue Fin Capital, Inc. holds 164 types of securities in its portfolio with a total value $691.8M. In the most recent quarter, they have increased their positions in GOOGL (+13.2K shares, valued at $4.7M), VGT (+14.7K shares, valued at $1.8M), IGSB (+29.1K shares, valued at $1.5M); decreased their positions in NVDA (-11.4K shares, valued at $2.3M), MU (-1.9K shares, valued at $2.2M), N/A (-1.5K shares, valued at $839.9K); initiated new positions in INTC (+3.2K shares, valued at $452.1K), TSM (+931 shares, valued at $444.6K), DFAC (+8.0K shares, valued at $355.5K).

1M P&L

+616.9K+0.12%

3M P&L

+18.7M+3.68%

HY P&L

+49.5M+10.40%

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/A137.5M

24.9%

2Semiconductors135.3M

24.5%

3Consumer Electronics55.6M

10.1%

Top Industries by Stock Count

1N/A48 stocks

35.6%

2Semiconductors7 stocks

5.2%

3Drug Manufacturers - General6 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION557.8K shares-2.00%2026-06-302026-08-04

AAPL APPLE INC192.3K shares0.37%2026-06-302026-08-04

GOOGL ALPHABET INC115.4K shares12.92%2026-06-302026-08-04

MSFT MICROSOFT CORP92.8K shares-0.78%2026-06-302026-08-04

AMZN AMAZON COM INC122.3K shares1.79%2026-06-302026-08-04

IGSB ISHARES TR469.4K shares6.60%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC38.0K shares-3.78%2026-06-302026-08-04

BROADCOM INC BROADCOM INC40.3K shares9.30%2026-06-302026-08-04

Sponsored

GLD SPDR GOLD TR40.3K shares-0.32%2026-06-302026-08-04

IGIB ISHARES TR277.0K shares8.08%2026-06-302026-08-04

VISA INC VISA INC39.0K shares2.60%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC22.3K shares-0.10%2026-06-302026-08-04

LLY ELI LILLY & CO10.0K shares-0.57%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO35.6K shares0.34%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION12.3K shares1.65%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED22.0K shares-1.12%2026-06-302026-08-04

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC13.1K shares2.63%2026-06-302026-08-04

GOOG ALPHABET INC27.3K shares-0.15%2026-06-302026-08-04

HYG ISHARES TR107.4K shares2.70%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.1K shares-5.88%2026-06-302026-08-04

ARM ARM HOLDINGS PLC20.4K shares-0.54%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC16.3K shares0.51%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL13.3K shares-5.34%2026-06-302026-08-04

WMT WALMART INC55.0K shares-0.55%2026-06-302026-08-04

Sponsored

IEI ISHARES TR52.6K shares2.31%2026-06-302026-08-04

ITOT ISHARES TR36.8K shares8.01%2026-06-302026-08-04

PFF ISHARES TR197.4K shares0.67%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION30.8K shares-0.38%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON20.7K shares-1.00%2026-06-302026-08-04

IWV ISHARES TR11.9K shares-2.44%2026-06-302026-08-04

TJX TJX COS INC NEW30.0K shares3.76%2026-06-302026-08-04

ABBVIE INC ABBVIE INC17.1K shares4.01%2026-06-302026-08-04

Sponsored

SHY ISHARES TR51.1K shares1.73%2026-06-302026-08-04

BN BROOKFIELD CORP97.0K shares-0.10%2026-06-302026-08-04

BLK BLACKROCK INC4.3K shares0.33%2026-06-302026-08-04

HD HOME DEPOT INC11.4K shares0.68%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC44.3K shares-0.26%2026-06-302026-08-04

EEM ISHARES TR56.2K shares-0.47%2026-06-302026-08-04

ISHARES TR ISHARES TR38.9K shares7.78%2026-06-302026-08-04

IEMG ISHARES INC44.0K shares5.33%2026-06-302026-08-04

Sponsored

LMT LOCKHEED MARTIN CORP7.0K shares-0.33%2026-06-302026-08-04

BKLN INVESCO EXCH TRADED FD TR II172.6K shares-0.29%2026-06-302026-08-04

MRK MERCK & CO INC26.7K shares0.41%2026-06-302026-08-04

SYK STRYKER CORPORATION10.8K shares5.40%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 404.5K shares6.87%2026-06-302026-08-04

AMGN AMGEN INC7.3K shares-0.08%2026-06-302026-08-04

JNK SPDR SERIES TRUST27.1K shares-0.56%2026-06-302026-08-04

DHI D R HORTON INC15.6K shares1.40%2026-06-302026-08-04

Sponsored

BX BLACKSTONE INC21.6K shares0.78%2026-06-302026-08-04

SMH VANECK ETF TRUST3.8K shares3.70%2026-06-302026-08-04

BAC BANK OF AMER CORP42.0K shares-2.70%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC5.9K shares2.75%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP4.7K shares0.09%2026-06-302026-08-04

SPSM SPDR SERIES TRUST40.6K shares5.46%2026-06-302026-08-04

TDG TRANSDIGM GROUP INC1.6K shares2.74%2026-06-302026-08-04

FLOT ISHARES TR40.6K shares3.24%2026-06-302026-08-04

Sponsored

MCO MOODYS CORP4.5K shares0.26%2026-06-302026-08-04

VGT VANGUARD WORLD FD16.8K shares723.34%2026-06-302026-08-04

IBB ISHARES TR10.0K shares0.32%2026-06-302026-08-04

QQQ INVESCO QQQ TR2.6K shares-0.66%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC1.6K shares-54.45%2026-06-302026-08-04

TIP ISHARES TR15.7K shares0.69%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC4.2K shares-11.66%2026-06-302026-08-04

PG PROCTER & GAMBLE CO11.4K shares-0.51%2026-06-302026-08-04

Sponsored

ABT ABBOTT LABORATORIES18.0K shares3.94%2026-06-302026-08-04

SCHP SCHWAB STRATEGIC TR56.7K shares-0.62%2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO4.2K shares2.49%2026-06-302026-08-04

PEP PEPSICO INC10.7K shares-2.35%2026-06-302026-08-04

KLAC KLA CORP4.6K shares1406.58%2026-06-302026-08-04

KO COCA COLA CO15.7K shares-0.15%2026-06-302026-08-04

AIA ISHARES TR8.9K shares-0.29%2026-06-302026-08-04

SDY SPDR SERIES TRUST8.2K shares-4.44%2026-06-302026-08-04

Sponsored

SOUTHERN CO SOUTHERN CO12.9K shares-2.25%2026-06-302026-08-04

EEMA ISHARES INC10.5K shares0.00%2026-06-302026-08-04

ASML ASML HLDG NV604 shares12.27%2026-06-302026-08-04

CVX CHEVRON CORPORATION7.2K shares2.43%2026-06-302026-08-04

GEV GE VERNOVA INC959 shares207.37%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO11.9K shares0.14%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC3.1K shares21.21%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC8.8K shares-2.56%2026-06-302026-08-04

Sponsored

IAU ISHARES GOLD TR13.6K shares0.00%2026-06-302026-08-04

MCD MCDONALDS CORP3.6K shares-2.85%2026-06-302026-08-04

ENB ENBRIDGE INC17.7K shares4.96%2026-06-302026-08-04

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P26.7K shares0.00%2026-06-302026-08-04

GE GE AEROSPACE2.5K shares71.88%2026-06-302026-08-04

BAM BROOKFIELD ASSET MANAGMT LTD20.2K shares-3.67%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR8.5K shares11.13%2026-06-302026-08-04

ISHARES TR ISHARES TR8.7K shares-1.28%2026-06-302026-08-04

Sponsored

NETFLIX INC. NETFLIX INC.11.9K shares0.00%2026-06-302026-08-04

GWW WW GRAINGER INC619 shares0.00%2026-06-302026-08-04

QCOM QUALCOMM INC4.0K shares-1.02%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR3.7K shares-0.21%2026-06-302026-08-04

EMB ISHARES TR6.8K shares1.40%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC906 shares0.00%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP15.1K shares2.10%2026-06-302026-08-04

IYW ISHARES TR2.5K shares0.00%2026-06-302026-08-04

Sponsored

TSLA TESLA INC1.5K shares7.23%2026-06-302026-08-04

MS MORGAN STANLEY3.0K shares0.00%2026-06-302026-08-04

MPC MARATHON PETE CORP2.4K shares0.00%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW4.8K shares1.40%2026-06-302026-08-04

DE DEERE & CO903 shares0.00%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS3.6K shares0.00%2026-06-302026-08-04

LOW LOWES COS INC2.6K shares-0.54%2026-06-302026-08-04

TXT TEXTRON INC6.0K shares0.02%2026-06-302026-08-04

Sponsored

ETN EATON CORP PLC1.3K shares27.50%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.07%2026-06-302026-08-04

PCY INVESCO EXCH TRADED FD TR II25.1K shares-0.42%2026-06-302026-08-04

ISHARES TR ISHARES TR701 shares0.00%2026-06-302026-08-04

XLRE SELECT SECTOR SPDR TR11.2K shares9.05%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN2.2K shares-0.18%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP795 shares0.00%2026-06-302026-08-04

STT STATE STR CORP2.9K shares-6.53%2026-06-302026-08-04

Sponsored

PRF INVESCO EXCHANGE TRADED FD T8.9K shares0.00%2026-06-302026-08-04

IWF ISHARES TR3.9K shares300.42%2026-06-302026-08-04

WELL WELLTOWER INC2.0K shares-8.52%2026-06-302026-08-04

INTC INTEL CORP3.2K sharesnew addition2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC931 sharesnew addition2026-06-302026-08-04

VCR VANGUARD WORLD FD1.1K shares6.81%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.4K shares-32.00%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS5.7K shares-0.40%2026-06-302026-08-04

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares24.42%2026-06-302026-08-04

XLB SELECT SECTOR SPDR TR8.0K shares6.16%2026-06-302026-08-04

PSA PUBLIC STORAGE1.3K shares0.00%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR2.5K shares4.81%2026-06-302026-08-04

O REALTY INCOME CORP6.2K shares0.02%2026-06-302026-08-04

PFE PFIZER INC15.5K shares-2.95%2026-06-302026-08-04

VOX VANGUARD WORLD FD2.0K shares-3.02%2026-06-302026-08-04

ORACLE CORP ORACLE CORP2.5K shares22.05%2026-06-302026-08-04

Sponsored

DFAC DIMENSIONAL ETF TRUST8.0K sharesnew addition2026-06-302026-08-04

DOMINION ENERGY INC DOMINION ENERGY INC5.1K shares-3.11%2026-06-302026-08-04

APH AMPHENOL CORP2.0K sharesnew addition2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC672 shares-4.27%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K shares0.00%2026-06-302026-08-04

SNPS SYNOPSYS INC734 sharesnew addition2026-06-302026-08-04

VOO VANGUARD INDEX FDS471 shares0.43%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC740 sharesnew addition2026-06-302026-08-04

Sponsored

AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2026-06-302026-08-04

BBH VANECK ETF TRUST1.5K shares0.00%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO5.1K shares-2.14%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2026-06-302026-08-04

EFA ISHARES TR2.8K shares-10.65%2026-06-302026-08-04

ES EVERSOURCE ENERGY4.0K shares0.02%2026-06-302026-08-04

FCOM FIDELITY COVINGTON TRUST4.1K shares-4.24%2026-06-302026-08-04

Sponsored

CMI CUMMINS INC400 shares0.00%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2026-06-302026-08-04

IDEXX LABS INC IDEXX LABS INC525 sharesnew addition2026-06-302026-08-04

AXP AMERICAN EXPRESS CO808 shares0.00%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO812 sharesnew addition2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND515 shares0.00%2026-06-302026-08-04

WFC WELLS FARGO & CO3.2K shares0.03%2026-06-302026-08-04

DIS DISNEY WALT CO2.7K shares-2.01%2026-06-302026-08-04

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC7.5K shares-25.92%2026-06-302026-08-04

DFAX DIMENSIONAL ETF TRUST6.8K sharesnew addition2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC916 shares-1.61%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP2.6K shares-3.57%2026-06-302026-08-04

AGX ARGAN INC297 sharesnew addition2026-06-302026-08-04

TPL TEXAS PACIFIC LAND CORPORATI534 shares0.00%2026-06-302026-08-04

NDAQ NASDAQ INC2.9K sharesnew addition2026-06-302026-08-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC268 sharesnew addition2026-06-302026-08-04

Sponsored

SLV ISHARES SILVER TR4.3K shares0.00%2026-06-302026-08-04

COHR COHERENT CORP575 sharesnew addition2026-06-302026-08-04

CAT CATERPILLAR INC202 sharesnew addition2026-06-302026-08-04

SNDK SANDISK CORP94 sharesnew addition2026-06-302026-08-04

NVDA

NVIDIA CORPORATION

-2.00%

Shares557.8K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.37%

Shares192.3K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

12.92%

Shares115.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-0.78%

Shares92.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.79%

Shares122.3K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

6.60%

Shares469.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-3.78%

Shares38.0K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

9.30%

Shares40.3K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-0.32%

Shares40.3K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

8.08%

Shares277.0K

Event2026-06-30

Filed2026-08-04

VISA INC

2.60%

Shares39.0K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-0.10%

Shares22.3K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-0.57%

Shares10.0K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.34%

Shares35.6K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

1.65%

Shares12.3K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-1.12%

Shares22.0K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

2.63%

Shares13.1K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-0.15%

Shares27.3K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

2.70%

Shares107.4K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-5.88%

Shares11.1K

Event2026-06-30

Filed2026-08-04

ARM

ARM HOLDINGS PLC

-0.54%

Shares20.4K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.51%

Shares16.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.34%

Shares13.3K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-0.55%

Shares55.0K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

2.31%

Shares52.6K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

8.01%

Shares36.8K

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

0.67%

Shares197.4K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-0.38%

Shares30.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-1.00%

Shares20.7K

Event2026-06-30

Filed2026-08-04

IWV

ISHARES TR

-2.44%

Shares11.9K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

3.76%

Shares30.0K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

4.01%

Shares17.1K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

1.73%

Shares51.1K

Event2026-06-30

Filed2026-08-04

BROOKFIELD CORP

-0.10%

Shares97.0K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

0.33%

Shares4.3K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.68%

Shares11.4K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-0.26%

Shares44.3K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-0.47%

Shares56.2K

Event2026-06-30

Filed2026-08-04

ISHARES TR

7.78%

Shares38.9K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

5.33%

Shares44.0K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-0.33%

Shares7.0K

Event2026-06-30

Filed2026-08-04

BKLN

INVESCO EXCH TRADED FD TR II

-0.29%

Shares172.6K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.41%

Shares26.7K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

5.40%

Shares10.8K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

6.87%

Shares4.5K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-0.08%

Shares7.3K

Event2026-06-30

Filed2026-08-04

JNK

SPDR SERIES TRUST

-0.56%

Shares27.1K

Event2026-06-30

Filed2026-08-04

DHI

D R HORTON INC

1.40%

Shares15.6K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

0.78%

Shares21.6K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

3.70%

Shares3.8K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-2.70%

Shares42.0K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

2.75%

Shares5.9K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.09%

Shares4.7K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

5.46%

Shares40.6K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC

2.74%

Shares1.6K

Event2026-06-30

Filed2026-08-04

FLOT

ISHARES TR

3.24%

Shares40.6K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

0.26%

Shares4.5K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

723.34%

Shares16.8K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

0.32%

Shares10.0K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-0.66%

Shares2.6K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-54.45%

Shares1.6K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

0.69%

Shares15.7K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-11.66%

Shares4.2K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-0.51%

Shares11.4K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

3.94%

Shares18.0K

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB STRATEGIC TR

-0.62%

Shares56.7K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO

2.49%

Shares4.2K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-2.35%

Shares10.7K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

1406.58%

Shares4.6K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-0.15%

Shares15.7K

Event2026-06-30

Filed2026-08-04

AIA

ISHARES TR

-0.29%

Shares8.9K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

-4.44%

Shares8.2K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

-2.25%

Shares12.9K

Event2026-06-30

Filed2026-08-04

EEMA

ISHARES INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

12.27%

Shares604

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

2.43%

Shares7.2K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

207.37%

Shares959

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

0.14%

Shares11.9K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

21.21%

Shares3.1K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-2.56%

Shares8.8K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-2.85%

Shares3.6K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

4.96%

Shares17.7K

Event2026-06-30

Filed2026-08-04

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares26.7K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

71.88%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BAM

BROOKFIELD ASSET MANAGMT LTD

-3.67%

Shares20.2K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

11.13%

Shares8.5K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-1.28%

Shares8.7K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-04

GWW

WW GRAINGER INC

0.00%

Shares619

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-1.02%

Shares4.0K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-0.21%

Shares3.7K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

1.40%

Shares6.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

0.00%

Shares906

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

2.10%

Shares15.1K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

7.23%

Shares1.5K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

1.40%

Shares4.8K

Event2026-06-30

Filed2026-08-04

DEERE & CO

0.00%

Shares903

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

-0.54%

Shares2.6K

Event2026-06-30

Filed2026-08-04

TXT

TEXTRON INC

0.02%

Shares6.0K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

27.50%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-04

PCY

INVESCO EXCH TRADED FD TR II

-0.42%

Shares25.1K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares701

Event2026-06-30

Filed2026-08-04

XLRE

SELECT SECTOR SPDR TR

9.05%

Shares11.2K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares795

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP

-6.53%

Shares2.9K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.42%

Shares3.9K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

-8.52%

Shares2.0K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares931

Event2026-06-30

Filed2026-08-04

VCR

VANGUARD WORLD FD

6.81%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

-32.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-0.40%

Shares5.7K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

24.42%

Shares1.8K

Event2026-06-30

Filed2026-08-04

XLB

SELECT SECTOR SPDR TR

6.16%

Shares8.0K

Event2026-06-30

Filed2026-08-04

PSA

PUBLIC STORAGE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

4.81%

Shares2.5K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

0.02%

Shares6.2K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-2.95%

Shares15.5K

Event2026-06-30

Filed2026-08-04

VOX

VANGUARD WORLD FD

-3.02%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

22.05%

Shares2.5K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

New

Shares8.0K

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC

-3.11%

Shares5.1K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

-4.27%

Shares672

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

New

Shares734

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.43%

Shares471

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

New

Shares740

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BBH

VANECK ETF TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-2.14%

Shares5.1K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

-10.65%

Shares2.8K

Event2026-06-30

Filed2026-08-04

EVERSOURCE ENERGY

0.02%

Shares4.0K

Event2026-06-30

Filed2026-08-04

FCOM

FIDELITY COVINGTON TRUST

-4.24%

Shares4.1K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

IDEXX LABS INC

New

Shares525

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.00%

Shares808

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

New

Shares812

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares515

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

0.03%

Shares3.2K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-2.01%

Shares2.7K

Event2026-06-30

Filed2026-08-04

CMG

CHIPOTLE MEXICAN GRILL INC

-25.92%

Shares7.5K

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL ETF TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

-1.61%

Shares916

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

-3.57%

Shares2.6K

Event2026-06-30

Filed2026-08-04

AGX

ARGAN INC

New

Shares297

Event2026-06-30

Filed2026-08-04

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares534

Event2026-06-30

Filed2026-08-04

NDAQ

NASDAQ INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

New

Shares268

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

New

Shares575

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares202

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares94

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available