Sponsored
The Analysis of Kimelman & Baird, LLC's Holdings & P&L
Currently, Kimelman & Baird, LLC holds 261 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+65.0K shares, valued at $14.5M), N/A (+64.1K shares, valued at $14.2M), REGN (+16.8K shares, valued at $10.5M); decreased their positions in DIS (-128.8K shares, valued at $12.4M), NKE (-188.0K shares, valued at $7.7M), MRVL (-8.4K shares, valued at $2.5M); initiated new positions in N/A (+65.0K shares, valued at $14.5M), N/A (+64.1K shares, valued at $14.2M), N/A (+3.1K shares, valued at $419.0K).
1M P&L
-7.8M-0.83%
3M P&L
+34.2M+3.79%
HY P&L
+103.4M+12.45%
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
1Semiconductors89.1M
8.9%
2Consumer Electronics80.0M
8.0%
3Drug Manufacturers - General79.8M
8.0%
Top Industries by Stock Count
1N/A20 stocks
9.0%
2Specialty Chemicals11 stocks
5.0%
3Drug Manufacturers - General9 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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AAPL
-0.63%APPLE INC
Shares276.4K
Event2026-06-30
Filed2026-08-05
MRVL
-3.40%MARVELL TECHNOLOGY INC
Shares238.4K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
-0.69%JPMORGAN CHASE & CO
Shares206.5K
Event2026-06-30
Filed2026-08-05
AMZN
-0.80%AMAZON COM INC
Shares272.2K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
-0.20%COSTCO WHOLESALE CORPORATION
Shares62.6K
Event2026-06-30
Filed2026-08-05
GOOGL
-1.27%ALPHABET INC
Shares156.1K
Event2026-06-30
Filed2026-08-05
TJX
-0.74%TJX COS INC NEW
Shares327.0K
Event2026-06-30
Filed2026-08-05
LLY
0.15%ELI LILLY & CO
Shares40.4K
Event2026-06-30
Filed2026-08-05
BAC
-0.75%BANK OF AMER CORP
Shares785.8K
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
-3.00%WASTE MGMT INC DEL
Shares200.5K
Event2026-06-30
Filed2026-08-05
MSFT
-0.04%MICROSOFT CORP
Shares117.8K
Event2026-06-30
Filed2026-08-05
HD
-0.40%HOME DEPOT INC
Shares116.9K
Event2026-06-30
Filed2026-08-05
BX
-0.74%BLACKSTONE INC
Shares310.4K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
-0.99%MASTERCARD INCORPORATED
Shares70.3K
Event2026-06-30
Filed2026-08-05
VISA INC
0.00%VISA INC
Shares102.0K
Event2026-06-30
Filed2026-08-05
CPRT
0.02%COPART INC
Shares1.2M
Event2026-06-30
Filed2026-08-05
KAR
-2.22%OPENLANE INC
Shares762.5K
Event2026-06-30
Filed2026-08-05
OC
-0.16%OWENS CORNING NEW
Shares195.9K
Event2026-06-30
Filed2026-08-05
IBM
2.30%INTERNATIONAL BUSINESS MACHS
Shares108.1K
Event2026-06-30
Filed2026-08-05
WCN
-0.96%WASTE CONNECTIONS INC
Shares179.3K
Event2026-06-30
Filed2026-08-05
UNP
0.00%UNION PAC CORP
Shares102.3K
Event2026-06-30
Filed2026-08-05
BA
0.49%BOEING CO
Shares117.7K
Event2026-06-30
Filed2026-08-05
UBER
0.12%UBER TECHNOLOGIES INC
Shares339.0K
Event2026-06-30
Filed2026-08-05
DOV
0.00%DOVER CORP
Shares96.0K
Event2026-06-30
Filed2026-08-05
MRK
0.00%MERCK & CO INC
Shares160.2K
Event2026-06-30
Filed2026-08-05
LIN
0.15%LINDE PLC
Shares35.9K
Event2026-06-30
Filed2026-08-05
REGN
154.89%REGENERON PHARMACEUTICALS
Shares27.7K
Event2026-06-30
Filed2026-08-05
NVDA
-0.21%NVIDIA CORPORATION
Shares83.9K
Event2026-06-30
Filed2026-08-05
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares65.0K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares64.1K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares97.2K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
-3.66%MEDTRONIC PLC
Shares163.7K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
0.79%CISCO SYS INC
Shares98.0K
Event2026-06-30
Filed2026-08-05
ENPH
1062.07%ENPHASE ENERGY INC
Shares204.8K
Event2026-06-30
Filed2026-08-05
EMR
-0.07%EMERSON ELEC CO
Shares68.5K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares9.0K
Event2026-06-30
Filed2026-08-05
NUE
-0.53%NUCOR CORP
Shares37.3K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
0.00%ABBVIE INC
Shares30.7K
Event2026-06-30
Filed2026-08-05
CAC
-0.76%CAMDEN NATL CORP
Shares137.3K
Event2026-06-30
Filed2026-08-05
MCD
0.00%MCDONALDS CORP
Shares26.9K
Event2026-06-30
Filed2026-08-05
MTB
0.00%M & T BK CORP
Shares29.9K
Event2026-06-30
Filed2026-08-05
CVX
0.00%CHEVRON CORPORATION
Shares40.4K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
-0.44%NEXTERA ENERGY INC
Shares68.1K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
2251.19%NETFLIX INC.
Shares79.8K
Event2026-06-30
Filed2026-08-05
AMGN
0.00%AMGEN INC
Shares14.2K
Event2026-06-30
Filed2026-08-05
SHEL
0.00%SHELL PLC
Shares66.2K
Event2026-06-30
Filed2026-08-05
GE
0.00%GE AEROSPACE
Shares10.3K
Event2026-06-30
Filed2026-08-05
GOOG
-1.17%ALPHABET INC
Shares10.6K
Event2026-06-30
Filed2026-08-05
AXP
18.99%AMERICAN EXPRESS CO
Shares11.1K
Event2026-06-30
Filed2026-08-05
PG
0.00%PROCTER & GAMBLE CO
Shares19.8K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares8.5K
Event2026-06-30
Filed2026-08-05
STE
0.00%STERIS PLC
Shares12.7K
Event2026-06-30
Filed2026-08-05
JNJ
-1.91%JOHNSON & JOHNSON
Shares10.3K
Event2026-06-30
Filed2026-08-05
ABT
0.00%ABBOTT LABORATORIES
Shares23.5K
Event2026-06-30
Filed2026-08-05
MMC
0.00%MARSH & MCLENNAN COS INC
Shares12.6K
Event2026-06-30
Filed2026-08-05
SXT
0.00%SENSIENT TECHNOLOGIES CORP
Shares16.6K
Event2026-06-30
Filed2026-08-05
GLD
0.00%SPDR GOLD TR
Shares5.4K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
-5.05%LUMENTUM HLDGS INC
Shares2.3K
Event2026-06-30
Filed2026-08-05
KIM
0.00%KIMCO REALTY CORP
Shares68.1K
Event2026-06-30
Filed2026-08-05
GEV
0.00%GE VERNOVA INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
MTX
0.00%MINERALS TECHNOLOGIES INC
Shares21.5K
Event2026-06-30
Filed2026-08-05
ECL
0.00%ECOLAB INC
Shares5.7K
Event2026-06-30
Filed2026-08-05
SYY
0.00%SYSCO CORP
Shares16.6K
Event2026-06-30
Filed2026-08-05
PM
0.00%PHILIP MORRIS INTL INC
Shares7.3K
Event2026-06-30
Filed2026-08-05
MDLZ
0.00%MONDELEZ INTL INC
Shares22.3K
Event2026-06-30
Filed2026-08-05
FNLC
0.00%FIRST BANCORP INC ME
Shares35.6K
Event2026-06-30
Filed2026-08-05
EOG
0.00%EOG RES INC
Shares9.4K
Event2026-06-30
Filed2026-08-05
UL
0.00%UNILEVER PLC
Shares18.8K
Event2026-06-30
Filed2026-08-05
NVS
0.00%NOVARTIS AG
Shares6.8K
Event2026-06-30
Filed2026-08-05
PANW
2.13%PALO ALTO NETWORKS INC
Shares3.1K
Event2026-06-30
Filed2026-08-05
PFE
0.00%PFIZER INC
Shares43.0K
Event2026-06-30
Filed2026-08-05
VST
1.61%VISTRA CORP
Shares6.3K
Event2026-06-30
Filed2026-08-05
UTZ
129.68%UTZ BRANDS INC
Shares128.6K
Event2026-06-30
Filed2026-08-05
TT
-8.22%TRANE TECHNOLOGIES PLC
Shares2.0K
Event2026-06-30
Filed2026-08-05
GNR
0.00%SPDR INDEX SHS FDS
Shares14.5K
Event2026-06-30
Filed2026-08-05
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares15.5K
Event2026-06-30
Filed2026-08-05
CMCSA
0.00%COMCAST CORP NEW
Shares34.8K
Event2026-06-30
Filed2026-08-05
KR
0.00%KROGER CO
Shares15.3K
Event2026-06-30
Filed2026-08-05
QCOM
0.00%QUALCOMM INC
Shares4.1K
Event2026-06-30
Filed2026-08-05
Q
0.00%QNITY ELECTRONICS INC
Shares4.6K
Event2026-06-30
Filed2026-08-05
COP
0.00%CONOCOPHILLIPS
Shares6.8K
Event2026-06-30
Filed2026-08-05
NI
0.00%NISOURCE INC
Shares13.9K
Event2026-06-30
Filed2026-08-05
GPC
0.00%GENUINE PARTS CO
Shares5.5K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
7.98%META PLATFORMS INC
Shares1.1K
Event2026-06-30
Filed2026-08-05
KO
0.00%COCA COLA CO
Shares7.4K
Event2026-06-30
Filed2026-08-05
CORTEVA INC
0.00%CORTEVA INC
Shares6.7K
Event2026-06-30
Filed2026-08-05
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares6.7K
Event2026-06-30
Filed2026-08-05
NWSA
0.00%NEWS CORP NEW
Shares20.8K
Event2026-06-30
Filed2026-08-05
SJM
0.00%SMUCKER J M CO
Shares4.5K
Event2026-06-30
Filed2026-08-05
FUL
0.00%FULLER H B CO
Shares8.4K
Event2026-06-30
Filed2026-08-05
VOO
2.21%VANGUARD INDEX FDS
Shares694
Event2026-06-30
Filed2026-08-05
TXN
0.00%TEXAS INSTRS INC
Shares1.5K
Event2026-06-30
Filed2026-08-05
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares3.1K
Event2026-06-30
Filed2026-08-05
WEN
0.00%WENDYS CO
Shares50.4K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
37.97%PALANTIR TECHNOLOGIES INC
Shares3.4K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares532
Event2026-06-30
Filed2026-08-05
DIS
-97.02%DISNEY WALT CO
Shares4.0K
Event2026-06-30
Filed2026-08-05
DOW
0.00%DOW HLDGS INC
Shares12.7K
Event2026-06-30
Filed2026-08-05
BALL
0.00%BALL CORP
Shares5.3K
Event2026-06-30
Filed2026-08-05
EVRG
0.00%EVERGY INC
Shares3.7K
Event2026-06-30
Filed2026-08-05
CL
0.00%COLGATE PALMOLIVE CO
Shares3.5K
Event2026-06-30
Filed2026-08-05
PEP
0.00%PEPSICO INC
Shares2.3K
Event2026-06-30
Filed2026-08-05
GIS
-26.80%GENERAL MILLS INC
Shares8.7K
Event2026-06-30
Filed2026-08-05
ACVA
2047.24%ACV AUCTIONS INC
Shares40.9K
Event2026-06-30
Filed2026-08-05
GUARDANT HEALTH INC
0.00%GUARDANT HEALTH INC
Shares1.9K
Event2026-06-30
Filed2026-08-05
KWR
0.00%QUAKER HOUGHTON
Shares1.6K
Event2026-06-30
Filed2026-08-05
BK
0.00%BANK OF NY MELLON CORP
Shares1.7K
Event2026-06-30
Filed2026-08-05
MPC
0.00%MARATHON PETE CORP
Shares942
Event2026-06-30
Filed2026-08-05
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares3.1K
Event2026-06-30
Filed2026-08-05
ENB
0.00%ENBRIDGE INC
Shares4.2K
Event2026-06-30
Filed2026-08-05
FMS
0.00%FRESENIUS MEDICAL CARE AG
Shares9.7K
Event2026-06-30
Filed2026-08-05
LCNB
0.00%LCNB CORP
Shares11.5K
Event2026-06-30
Filed2026-08-05
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares400
Event2026-06-30
Filed2026-08-05
NEM
0.00%NEWMONT CORP
Shares2.1K
Event2026-06-30
Filed2026-08-05
WTS
0.00%WATTS WATER TECHNOLOGIES INC
Shares500
Event2026-06-30
Filed2026-08-05
KEY
0.00%KEYCORP
Shares8.0K
Event2026-06-30
Filed2026-08-05
EQT
0.00%EQT CORP
Shares3.4K
Event2026-06-30
Filed2026-08-05
IJH
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-08-05
DUK
0.00%DUKE ENERGY CORP NEW
Shares1.3K
Event2026-06-30
Filed2026-08-05
TSLA
2.84%TESLA INC
Shares399
Event2026-06-30
Filed2026-08-05
ETN
0.00%EATON CORP PLC
Shares387
Event2026-06-30
Filed2026-08-05
KMB
0.00%KIMBERLY-CLARK CORP
Shares1.4K
Event2026-06-30
Filed2026-08-05
KMI
0.00%KINDER MORGAN INC DEL
Shares4.5K
Event2026-06-30
Filed2026-08-05
CMI
-33.33%CUMMINS INC
Shares200
Event2026-06-30
Filed2026-08-05
CSX
0.00%CSX CORP
Shares3.0K
Event2026-06-30
Filed2026-08-05
SRE
0.00%SEMPRA
Shares1.5K
Event2026-06-30
Filed2026-08-05
VUG
500.00%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-08-05
CAT
0.00%CATERPILLAR INC
Shares124
Event2026-06-30
Filed2026-08-05
JBTM
0.00%JBT MAREL CORPORATION
Shares900
Event2026-06-30
Filed2026-08-05
3M CO
0.00%3M CO
Shares800
Event2026-06-30
Filed2026-08-05
SHOP
0.00%SHOPIFY INC
Shares1.1K
Event2026-06-30
Filed2026-08-05
SOLS
-0.07%SOLSTICE ADVANCED MATLS INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
FMC
0.00%FMC CORP
Shares10.0K
Event2026-06-30
Filed2026-08-05
FDX
0.00%FEDEX CORP
Shares355
Event2026-06-30
Filed2026-08-05
WLK
0.00%WESTLAKE CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-08-05
ASML
0.00%ASML HLDG NV
Shares55
Event2026-06-30
Filed2026-08-05
DELL
0.00%DELL TECHNOLOGIES INC
Shares252
Event2026-06-30
Filed2026-08-05
ADOBE INC
-0.19%ADOBE INC
Shares523
Event2026-06-30
Filed2026-08-05
KDP
0.00%KEURIG DR PEPPER INC
Shares3.3K
Event2026-06-30
Filed2026-08-05
PSX
0.00%PHILLIPS 66
Shares625
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
0.00%RTX CORPORATION
Shares537
Event2026-06-30
Filed2026-08-05
VYM
0.00%VANGUARD WHITEHALL FDS
Shares619
Event2026-06-30
Filed2026-08-05
VTV
0.00%VANGUARD INDEX FDS
Shares441
Event2026-06-30
Filed2026-08-05
ASH
-47.58%ASHLAND INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
AMERIPRISE FINL INC
0.00%AMERIPRISE FINL INC
Shares200
Event2026-06-30
Filed2026-08-05
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
T
0.00%AT&T INC
Shares4.1K
Event2026-06-30
Filed2026-08-05
WY
0.00%WEYERHAEUSER CO
Shares3.4K
Event2026-06-30
Filed2026-08-05
NKE
-98.96%NIKE INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
DEO
0.00%DIAGEO PLC
Shares1.0K
Event2026-06-30
Filed2026-08-05
WMT
-58.51%WALMART INC
Shares709
Event2026-06-30
Filed2026-08-05
TFX
-0.63%TELEFLEX INCORPORATED
Shares627
Event2026-06-30
Filed2026-08-05
FNV
NewFRANCO NEV CORP
Shares360
Event2026-06-30
Filed2026-08-05
LEN
0.00%LENNAR CORP
Shares825
Event2026-06-30
Filed2026-08-05
WMB
0.00%WILLIAMS COS INC
Shares1.0K
Event2026-06-30
Filed2026-08-05
CF
0.00%CF INDUSTRIES HOLD
Shares675
Event2026-06-30
Filed2026-08-05
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares900
Event2026-06-30
Filed2026-08-05
CME
0.00%CME GROUP INC
Shares323
Event2026-06-30
Filed2026-08-05
L
0.00%LOEWS CORP
Shares601
Event2026-06-30
Filed2026-08-05
IWF
300.00%ISHARES TR
Shares520
Event2026-06-30
Filed2026-08-05
DE
0.00%DEERE & CO
Shares100
Event2026-06-30
Filed2026-08-05
IWP
0.00%ISHARES TR
Shares428
Event2026-06-30
Filed2026-08-05
CRS
-66.67%CARPENTER TECHNOLOGY CORP
Shares100
Event2026-06-30
Filed2026-08-05
CENTERPOINT ENERGY INC
0.00%CENTERPOINT ENERGY INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
DAL
0.00%DELTA AIR LINES INC
Shares650
Event2026-06-30
Filed2026-08-05
USB
0.00%US BANCORP
Shares1.0K
Event2026-06-30
Filed2026-08-05
MAR
-10.29%MARRIOTT INTL INC NEW
Shares157
Event2026-06-30
Filed2026-08-05
ABNB
-65.10%AIRBNB INC
Shares401
Event2026-06-30
Filed2026-08-05
INTC
-50.00%INTEL CORP
Shares400
Event2026-06-30
Filed2026-08-05
IP
0.00%INTERNATIONAL PAPER CO
Shares1.4K
Event2026-06-30
Filed2026-08-05
XEL
0.00%XCEL ENERGY INC
Shares652
Event2026-06-30
Filed2026-08-05
ISHARES TR
0.00%ISHARES TR
Shares542
Event2026-06-30
Filed2026-08-05
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares600
Event2026-06-30
Filed2026-08-05
IR
0.00%INGERSOLL RAND INC
Shares626
Event2026-06-30
Filed2026-08-05
VYMI
0.00%VANGUARD WHITEHALL FDS
Shares488
Event2026-06-30
Filed2026-08-05
LOW
0.00%LOWES COS INC
Shares215
Event2026-06-30
Filed2026-08-05
ALLEGION PLC
0.00%ALLEGION PLC
Shares333
Event2026-06-30
Filed2026-08-05
IWS
0.00%ISHARES TR
Shares284
Event2026-06-30
Filed2026-08-05
LNT
0.00%ALLIANT ENERGY CORP
Shares600
Event2026-06-30
Filed2026-08-05
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares110
Event2026-06-30
Filed2026-08-05
ITOT
0.00%ISHARES TR
Shares269
Event2026-06-30
Filed2026-08-05
YUM
0.00%YUM BRANDS INC
Shares276
Event2026-06-30
Filed2026-08-05
LW
0.00%LAMB WESTON HLDGS INC
Shares999
Event2026-06-30
Filed2026-08-05
CHD
0.00%CHURCH & DWIGHT CO INC
Shares440
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares125
Event2026-06-30
Filed2026-08-05
SBUX
0.00%STARBUCKS CORP
Shares416
Event2026-06-30
Filed2026-08-05
DRI
0.00%DARDEN RESTAURANTS INC
Shares200
Event2026-06-30
Filed2026-08-05
OGE
0.00%OGE ENERGY CORP
Shares844
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
0.00%DOMINION ENERGY INC
Shares600
Event2026-06-30
Filed2026-08-05
PGR
0.00%PROGRESSIVE CORP
Shares175
Event2026-06-30
Filed2026-08-05
UGI
0.00%UGI CORP NEW
Shares1.1K
Event2026-06-30
Filed2026-08-05
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares432
Event2026-06-30
Filed2026-08-05
NSC
0.00%NORFOLK SOUTHN CORP
Shares100
Event2026-06-30
Filed2026-08-05
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares700
Event2026-06-30
Filed2026-08-05
CHDN
0.00%CHURCHILL DOWNS INC
Shares300
Event2026-06-30
Filed2026-08-05
OTEX
0.00%OPEN TEXT CORP
Shares1.2K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares175
Event2026-06-30
Filed2026-08-05
TGT
0.00%TARGET CORP
Shares200
Event2026-06-30
Filed2026-08-05
SW
0.00%SMURFIT WESTROCK PLC
Shares550
Event2026-06-30
Filed2026-08-05
GILD
0.00%GILEAD SCIENCES INC
Shares200
Event2026-06-30
Filed2026-08-05
MS
0.00%MORGAN STANLEY
Shares120
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
0.00%UNITEDHEALTH GROUP INC
Shares54
Event2026-06-30
Filed2026-08-05
GLW
0.00%CORNING INC
Shares83
Event2026-06-30
Filed2026-08-05
NMRK
0.00%NEWMARK GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares100
Event2026-06-30
Filed2026-08-05
WBD
0.00%WARNER BROS DISCOVERY INC
Shares640
Event2026-06-30
Filed2026-08-05
LMT
0.00%LOCKHEED MARTIN CORP
Shares30
Event2026-06-30
Filed2026-08-05
ETSY INC
0.00%ETSY INC
Shares200
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
-91.19%SERVICENOW INC
Shares145
Event2026-06-30
Filed2026-08-05
F
0.00%FORD MTR CO
Shares1.0K
Event2026-06-30
Filed2026-08-05
WEC
0.00%WEC ENERGY GROUP INC
Shares116
Event2026-06-30
Filed2026-08-05
BROADCOM INC
0.00%BROADCOM INC
Shares33
Event2026-06-30
Filed2026-08-05
KTOS
0.00%KRATOS DEFENSE & SEC SOLUTIO
Shares250
Event2026-06-30
Filed2026-08-05
ORACLE CORP
0.00%ORACLE CORP
Shares81
Event2026-06-30
Filed2026-08-05
VLO
0.00%VALERO ENERGY CORP
Shares45
Event2026-06-30
Filed2026-08-05
WSBC
0.00%WESBANCO INC
Shares300
Event2026-06-30
Filed2026-08-05
YUMC
0.00%YUM CHINA HLDGS INC
Shares276
Event2026-06-30
Filed2026-08-05
UPS
-3.92%UNITED PARCEL SVCS INC
Shares98
Event2026-06-30
Filed2026-08-05
WABC
-30.00%WESTAMERICA BANCORPORATION
Shares175
Event2026-06-30
Filed2026-08-05
AAAU
0.00%GOLDMAN SACHS PHYSICAL GOLD
Shares225
Event2026-06-30
Filed2026-08-05
VTRS
0.00%VIATRIS INC
Shares459
Event2026-06-30
Filed2026-08-05
CPB
0.00%THE CAMPBELLS COMPANY
Shares300
Event2026-06-30
Filed2026-08-05
OGN
0.00%ORGANON & CO
Shares450
Event2026-06-30
Filed2026-08-05
SGHC
0.00%SUPER GROUP SGHC LIMITED
Shares400
Event2026-06-30
Filed2026-08-05
HUM
0.00%HUMANA INC
Shares9
Event2026-06-30
Filed2026-08-05
OEC
0.00%ORION S.A.
Shares500
Event2026-06-30
Filed2026-08-05
SIRI
0.00%SIRIUSXM HOLDINGS INC
Shares110
Event2026-06-30
Filed2026-08-05
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares9
Event2026-06-30
Filed2026-08-05
NBIS
0.00%NEBIUS GROUP N.V.
Shares11
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
0.00%AGILENT TECHNOLOGIES INC
Shares19
Event2026-06-30
Filed2026-08-05
LBRDK
0.00%LIBERTY BROADBAND CORP
Shares75
Event2026-06-30
Filed2026-08-05
SLB
0.00%SLB LIMITED
Shares50
Event2026-06-30
Filed2026-08-05
FCPT
0.00%FOUR CORNERS PPTY TR INC
Shares90
Event2026-06-30
Filed2026-08-05
FRA
0.00%BLACKROCK FLOATING RATE INCO
Shares200
Event2026-06-30
Filed2026-08-05
TMUS
0.00%T-MOBILE US INC
Shares13
Event2026-06-30
Filed2026-08-05
PSKY
0.00%PARAMOUNT SKYDANCE CORP
Shares179
Event2026-06-30
Filed2026-08-05
LLYVK
0.00%LIBERTY LIVE HOLDINGS INC
Shares16
Event2026-06-30
Filed2026-08-05
DNN
0.00%DENISON MINES CORP
Shares517
Event2026-06-30
Filed2026-08-05
OXY.WS
0.00%OCCIDENTAL PETE CORP
Shares56
Event2026-06-30
Filed2026-08-05
CAG
0.00%CONAGRA BRANDS INC
Shares100
Event2026-06-30
Filed2026-08-05
COIN
0.00%COINBASE GLOBAL INC
Shares9
Event2026-06-30
Filed2026-08-05
NXE
0.00%NEXGEN ENERGY LTD
Shares131
Event2026-06-30
Filed2026-08-05
ITUB
0.00%ITAU UNIBANCO HLDG S A
Shares150
Event2026-06-30
Filed2026-08-05
KHC
0.00%KRAFT HEINZ CO
Shares50
Event2026-06-30
Filed2026-08-05
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares2
Event2026-06-30
Filed2026-08-05
KODK
0.00%EASTMAN KODAK CO
Shares100
Event2026-06-30
Filed2026-08-05
NKTR
0.00%NEKTAR THERAPEUTICS
Shares13
Event2026-06-30
Filed2026-08-05
TTD
0.00%THE TRADE DESK INC
Shares50
Event2026-06-30
Filed2026-08-05
ADI
0.00%ANALOG DEVICES INC
Shares2
Event2026-06-30
Filed2026-08-05
IQV
0.00%IQVIA HLDGS INC
Shares3
Event2026-06-30
Filed2026-08-05
KD
0.00%KYNDRYL HLDGS INC
Shares40
Event2026-06-30
Filed2026-08-05
URNM
0.00%SPROTT FDS TR
Shares7
Event2026-06-30
Filed2026-08-05
LBTYK
0.00%LIBERTY GLOBAL LTD
Shares30
Event2026-06-30
Filed2026-08-05
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares34
Event2026-06-30
Filed2026-08-05
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares4
Event2026-06-30
Filed2026-08-05
XRX
0.00%XEROX HOLDINGS CORP
Shares50
Event2026-06-30
Filed2026-08-05
NOK
0.00%NOKIA CORP
Shares4
Event2026-06-30
Filed2026-08-05
XP
0.00%XP INC
Shares3
Event2026-06-30
Filed2026-08-05
IJK
NewISHARES TR
SharesN/A
Event2026-06-30
Filed2026-08-05
GPRO
0.00%GOPRO INC
Shares25
Event2026-06-30
Filed2026-08-05
XRXDW
0.00%XEROX HOLDINGS CORP
Shares25
Event2026-06-30
Filed2026-08-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available