The Analysis of PATTEN & PATTEN INC/TN's Holdings & P&L


Currently, PATTEN & PATTEN INC/TN holds 350 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in GSST (+648.2K shares, valued at $32.8M), VGSH (+488.8K shares, valued at $28.4M), N/A (+19.1K shares, valued at $4.3M); decreased their positions in QCOM (-21.8K shares, valued at $4.0M), IGV (-34.7K shares, valued at $3.1M), AAPL (-8.5K shares, valued at $2.5M); initiated new positions in N/A (+19.1K shares, valued at $4.3M), N/A (+18.7K shares, valued at $4.1M), CMDT (+28.6K shares, valued at $877.9K).


1M P&L
+7.0M+0.47%
3M P&L
+33.1M+2.22%
HY P&L
+73.3M+5.07%

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/A611.2M
39.0%
2Consumer Electronics177.4M
11.3%
3Internet Content & Information96.8M
6.2%

Top Industries by Stock Count

1N/A134 stocks
43.4%
2Semiconductors8 stocks
2.6%
3Drug Manufacturers - General8 stocks
2.6%
Stock Holdings
AAPL
APPLE INC
-1.36%
Shares613.0K
Event2026-06-30
Filed2026-08-05
IXN
ISHARES TR
4.89%
Shares569.8K
Event2026-06-30
Filed2026-08-05
VGSH
VANGUARD SCOTTSDALE FDS
58.31%
Shares1.3M
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
-1.52%
Shares198.2K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-0.11%
Shares149.2K
Event2026-06-30
Filed2026-08-05
GSST
GOLDMAN SACHS ETF TR
176.11%
Shares1.0M
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
0.37%
Shares161.0K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.59%
Shares116.3K
Event2026-06-30
Filed2026-08-05
SW
SMURFIT WESTROCK PLC
-0.24%
Shares772.3K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
-0.23%
Shares97.9K
Event2026-06-30
Filed2026-08-05
PGR
PROGRESSIVE CORP
-0.35%
Shares133.8K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
-0.39%
Shares147.1K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
-1.48%
Shares73.6K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
-1.57%
Shares215.0K
Event2026-06-30
Filed2026-08-05
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares86.3K
Event2026-06-30
Filed2026-08-05
OEF
ISHARES TR
-0.05%
Shares62.1K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
-0.87%
Shares88.6K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
-1.21%
Shares140.9K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
-3.74%
Shares36.4K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.83%
Shares21.3K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
0.17%
Shares142.1K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-2.35%
Shares43.9K
Event2026-06-30
Filed2026-08-05
MGC
VANGUARD WORLD FD
1.69%
Shares66.1K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-1.12%
Shares15.1K
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
-0.12%
Shares170.6K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
7.91%
Shares47.8K
Event2026-06-30
Filed2026-08-05
VCSH
VANGUARD SCOTTSDALE FDS
1.01%
Shares212.6K
Event2026-06-30
Filed2026-08-05
GPIQ
GOLDMAN SACHS ETF TR
3.11%
Shares275.4K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.33%
Shares21.1K
Event2026-06-30
Filed2026-08-05
LPX
LOUISIANA PAC CORP
0.38%
Shares196.6K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
-0.95%
Shares21.8K
Event2026-06-30
Filed2026-08-05
HEDJ
WISDOMTREE TR
-0.24%
Shares262.6K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-2.89%
Shares19.5K
Event2026-06-30
Filed2026-08-05
KRE
SPDR SERIES TRUST
0.25%
Shares198.5K
Event2026-06-30
Filed2026-08-05
IYF
ISHARES TR
-1.80%
Shares114.8K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
-6.36%
Shares258.5K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
1.52%
Shares60.5K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
-0.67%
Shares170.8K
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
-1.17%
Shares46.6K
Event2026-06-30
Filed2026-08-05
HELO
J P MORGAN EXCHANGE TRADED F
-5.10%
Shares201.2K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
33.92%
Shares69.5K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
-1.51%
Shares112.5K
Event2026-06-30
Filed2026-08-05
RSPT
INVESCO EXCHANGE TRADED FD T
10.00%
Shares200.0K
Event2026-06-30
Filed2026-08-05
EUAD
SPINNAKER ETF SERIES
12.17%
Shares305.5K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
-0.81%
Shares99.3K
Event2026-06-30
Filed2026-08-05
PHM
PULTE GROUP INC
-0.01%
Shares91.9K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.89%
Shares138.2K
Event2026-06-30
Filed2026-08-05
ABT
ABBOTT LABORATORIES
-4.67%
Shares130.5K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
11.74%
Shares122.3K
Event2026-06-30
Filed2026-08-05
NGVT
INGEVITY CORP
0.73%
Shares147.5K
Event2026-06-30
Filed2026-08-05
TSCO
TRACTOR SUPPLY CO
-6.16%
Shares313.3K
Event2026-06-30
Filed2026-08-05
EW
EDWARDS LIFESCIENCES CORP
-4.07%
Shares107.0K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
-0.31%
Shares26.4K
Event2026-06-30
Filed2026-08-05
IEI
ISHARES TR
3.22%
Shares79.3K
Event2026-06-30
Filed2026-08-05
HLT
HILTON WORLDWIDE HLDGS INC
-1.18%
Shares27.6K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
-2.42%
Shares42.4K
Event2026-06-30
Filed2026-08-05
EFA
ISHARES TR
3.07%
Shares81.3K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
-1.00%
Shares50.2K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
2.98%
Shares38.5K
Event2026-06-30
Filed2026-08-05
XLI
SELECT SECTOR SPDR TR
24.18%
Shares44.9K
Event2026-06-30
Filed2026-08-05
CNI
CANADIAN NATL RY CO
-0.42%
Shares64.7K
Event2026-06-30
Filed2026-08-05
SHY
ISHARES TR
10.57%
Shares92.2K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
-0.39%
Shares6.4K
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
-0.82%
Shares59.3K
Event2026-06-30
Filed2026-08-05
BOND
PIMCO ETF TR
3.49%
Shares80.0K
Event2026-06-30
Filed2026-08-05
XLV
SELECT SECTOR SPDR TR
0.64%
Shares45.5K
Event2026-06-30
Filed2026-08-05
AOS
SMITH A O CORP
-1.76%
Shares113.3K
Event2026-06-30
Filed2026-08-05
ORLY
OREILLY AUTOMOTIVE INC
1.10%
Shares76.4K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
-2.23%
Shares9.6K
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
-0.30%
Shares48.7K
Event2026-06-30
Filed2026-08-05
ITA
ISHARES TR
27.40%
Shares25.8K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
0.66%
Shares8.2K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
-2.36%
Shares16.1K
Event2026-06-30
Filed2026-08-05
NSC
NORFOLK SOUTHN CORP
0.00%
Shares19.0K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
-40.49%
Shares32.1K
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-0.72%
Shares90.6K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
-0.50%
Shares40.5K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
0.25%
Shares15.0K
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
-0.04%
Shares25.2K
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
0.00%
Shares23.9K
Event2026-06-30
Filed2026-08-05
HCA
HCA HEALTHCARE INC
-0.81%
Shares13.3K
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
7.48%
Shares23.9K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
-3.25%
Shares36.4K
Event2026-06-30
Filed2026-08-05
INTU
INTUIT
-0.78%
Shares19.1K
Event2026-06-30
Filed2026-08-05
SCHA
SCHWAB STRATEGIC TR
1.32%
Shares136.9K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
-4.01%
Shares16.0K
Event2026-06-30
Filed2026-08-05
GLW
CORNING INC
-0.75%
Shares17.8K
Event2026-06-30
Filed2026-08-05
DLR
DIGITAL RLTY TR INC
-5.99%
Shares24.6K
Event2026-06-30
Filed2026-08-05
EWJ
ISHARES INC
-18.78%
Shares46.6K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
-0.78%
Shares76.2K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
-1.14%
Shares4.2K
Event2026-06-30
Filed2026-08-05
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares19.1K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares18.7K
Event2026-06-30
Filed2026-08-05
DEXCOM INC
DEXCOM INC
-0.73%
Shares60.2K
Event2026-06-30
Filed2026-08-05
ETN
EATON CORP PLC
4.33%
Shares9.2K
Event2026-06-30
Filed2026-08-05
INDA
ISHARES TR
-31.12%
Shares78.8K
Event2026-06-30
Filed2026-08-05
DXJ
WISDOMTREE TR
131.35%
Shares21.7K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
-5.17%
Shares3.5K
Event2026-06-30
Filed2026-08-05
NVS
NOVARTIS AG
-0.11%
Shares23.4K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
-3.83%
Shares24.7K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.55%
Shares7.2K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
61.93%
Shares47.1K
Event2026-06-30
Filed2026-08-05
PNFP
PINNACLE FINL PARTNERS INC
3.51%
Shares32.7K
Event2026-06-30
Filed2026-08-05
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-5.87%
Shares23.7K
Event2026-06-30
Filed2026-08-05
MBB
ISHARES TR
27.26%
Shares33.7K
Event2026-06-30
Filed2026-08-05
TFC
TRUIST FINL CORP
-1.99%
Shares59.7K
Event2026-06-30
Filed2026-08-05
ADOBE INC
ADOBE INC
-10.84%
Shares14.5K
Event2026-06-30
Filed2026-08-05
IDV
ISHARES TR
4.54%
Shares71.6K
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
502.23%
Shares34.0K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.81%
Shares64.6K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.36%
Shares5.6K
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
DOMINION ENERGY INC
1.23%
Shares41.1K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
1.19%
Shares16.6K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
-6.27%
Shares3.8K
Event2026-06-30
Filed2026-08-05
RF
REGIONS FINANCIAL CORP NEW
1.84%
Shares89.9K
Event2026-06-30
Filed2026-08-05
EWG
ISHARES INC
-1.25%
Shares64.3K
Event2026-06-30
Filed2026-08-05
FDX
FEDEX CORP
-1.85%
Shares8.4K
Event2026-06-30
Filed2026-08-05
RSG
REPUBLIC SVCS INC
0.00%
Shares12.3K
Event2026-06-30
Filed2026-08-05
XLE
SELECT SECTOR SPDR TR
16.72%
Shares49.1K
Event2026-06-30
Filed2026-08-05
IYW
ISHARES TR
0.00%
Shares10.3K
Event2026-06-30
Filed2026-08-05
DAL
DELTA AIR LINES INC
0.00%
Shares27.2K
Event2026-06-30
Filed2026-08-05
MBND
SSGA ACTIVE TR
0.00%
Shares92.8K
Event2026-06-30
Filed2026-08-05
JPST
J P MORGAN EXCHANGE TRADED F
1.08%
Shares49.0K
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
-0.13%
Shares15.2K
Event2026-06-30
Filed2026-08-05
IHE
ISHARES TR
-6.50%
Shares24.8K
Event2026-06-30
Filed2026-08-05
QUAL
ISHARES TR
0.00%
Shares11.2K
Event2026-06-30
Filed2026-08-05
VMC
VULCAN MATLS CO
0.00%
Shares8.3K
Event2026-06-30
Filed2026-08-05
EQWL
INVESCO EXCHANGE TRADED FD T
15.33%
Shares18.7K
Event2026-06-30
Filed2026-08-05
XLC
SELECT SECTOR SPDR TR
0.84%
Shares22.2K
Event2026-06-30
Filed2026-08-05
GPIX
GOLDMAN SACHS ETF TR
-23.79%
Shares40.9K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
-5.60%
Shares8.3K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
0.10%
Shares22.8K
Event2026-06-30
Filed2026-08-05
MBS
ANGEL OAK FUNDS TRUST
-0.69%
Shares241.6K
Event2026-06-30
Filed2026-08-05
ECL
ECOLAB INC
2.63%
Shares7.4K
Event2026-06-30
Filed2026-08-05
NOC
NORTHROP GRUMMAN CORP
4.83%
Shares4.0K
Event2026-06-30
Filed2026-08-05
MTUM
ISHARES TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-05
LDUR
PIMCO ETF TR
6.07%
Shares20.4K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
-2.04%
Shares36.1K
Event2026-06-30
Filed2026-08-05
IYG
ISHARES TR
-0.24%
Shares21.2K
Event2026-06-30
Filed2026-08-05
IYC
ISHARES TR
-0.43%
Shares18.6K
Event2026-06-30
Filed2026-08-05
IWL
ISHARES TR
0.00%
Shares9.9K
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-05
XYL
XYLEM INC
-0.66%
Shares15.0K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
-5.32%
Shares6.2K
Event2026-06-30
Filed2026-08-05
IUSG
ISHARES TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-05
DVY
ISHARES TR
-0.23%
Shares10.8K
Event2026-06-30
Filed2026-08-05
BILZ
PIMCO ETF TR
-0.59%
Shares16.1K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-05
IWY
ISHARES TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-05
SHV
ISHARES TR
-10.02%
Shares13.5K
Event2026-06-30
Filed2026-08-05
LMT
LOCKHEED MARTIN CORP
0.91%
Shares2.9K
Event2026-06-30
Filed2026-08-05
PLD
PROLOGIS INC.
-1.22%
Shares10.8K
Event2026-06-30
Filed2026-08-05
CCJ
CAMECO CORP
3.59%
Shares14.3K
Event2026-06-30
Filed2026-08-05
MAR
MARRIOTT INTL INC NEW
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
-3.14%
Shares57.4K
Event2026-06-30
Filed2026-08-05
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares18.6K
Event2026-06-30
Filed2026-08-05
IWB
ISHARES TR
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-05
DE
DEERE & CO
-1.02%
Shares2.1K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.34%
Shares2.7K
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
-0.76%
Shares1.9K
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
0.00%
Shares16.5K
Event2026-06-30
Filed2026-08-05
RY
ROYAL BK CDA
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-05
EMR
EMERSON ELEC CO
-5.71%
Shares8.8K
Event2026-06-30
Filed2026-08-05
ITOT
ISHARES TR
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-05
LIN
LINDE PLC
-0.21%
Shares2.4K
Event2026-06-30
Filed2026-08-05
GM
GENERAL MTRS CO
0.01%
Shares15.7K
Event2026-06-30
Filed2026-08-05
SPHD
INVESCO EXCH TRADED FD TR II
0.00%
Shares23.5K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
54.55%
Shares3.2K
Event2026-06-30
Filed2026-08-05
KR
KROGER CO
-0.18%
Shares21.4K
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
9.72%
Shares5.0K
Event2026-06-30
Filed2026-08-05
WSM
WILLIAMS SONOMA INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-05
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-05
PRU
PRUDENTIAL FINL INC
-7.74%
Shares10.5K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
-0.86%
Shares3.1K
Event2026-06-30
Filed2026-08-05
ADP
AUTOMATIC DATA PROCESSING IN
-0.20%
Shares5.0K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
-6.75%
Shares7.6K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
-1.54%
Shares1.9K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
-3.78%
Shares10.9K
Event2026-06-30
Filed2026-08-05
NKE
NIKE INC
-34.73%
Shares25.5K
Event2026-06-30
Filed2026-08-05
KMB
KIMBERLY-CLARK CORP
-3.32%
Shares9.5K
Event2026-06-30
Filed2026-08-05
IWR
ISHARES TR
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-05
AWK
AMERICAN WTR WKS CO INC NEW
-0.45%
Shares7.8K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
-2.13%
Shares17.5K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-1.74%
Shares2.4K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
-1.43%
Shares13.8K
Event2026-06-30
Filed2026-08-05
UNM
UNUM GROUP
-0.23%
Shares11.1K
Event2026-06-30
Filed2026-08-05
IMO
IMPERIAL OIL LTD
0.00%
Shares8.8K
Event2026-06-30
Filed2026-08-05
HDV
ISHARES TR
400.00%
Shares35.0K
Event2026-06-30
Filed2026-08-05
IWV
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FD
700.00%
Shares7.9K
Event2026-06-30
Filed2026-08-05
ZOETIS INC
ZOETIS INC
-7.34%
Shares13.0K
Event2026-06-30
Filed2026-08-05
IYY
ISHARES TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-05
XBI
SPDR SERIES TRUST
3.11%
Shares5.6K
Event2026-06-30
Filed2026-08-05
SPLV
INVESCO EXCH TRADED FD TR II
-0.83%
Shares11.8K
Event2026-06-30
Filed2026-08-05
CMDT
PIMCO ETF TR
New
Shares28.6K
Event2026-06-30
Filed2026-08-05
WMB
WILLIAMS COS INC
0.00%
Shares11.8K
Event2026-06-30
Filed2026-08-05
NVO
NOVO-NORDISK A S
-50.37%
Shares18.3K
Event2026-06-30
Filed2026-08-05
GNRC
GENERAC HLDGS INC
-1.74%
Shares3.0K
Event2026-06-30
Filed2026-08-05
EA
ELECTRONIC ARTS INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-05
SEIC
SEI INVTS CO
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
-3.78%
Shares19.3K
Event2026-06-30
Filed2026-08-05
APD
AIR PRODUCTS AND CHEMICALS I
-0.84%
Shares2.7K
Event2026-06-30
Filed2026-08-05
AUPH
AURINIA PHARMACEUTICALS INC
-7.66%
Shares46.6K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
MEDTRONIC PLC
-20.05%
Shares10.0K
Event2026-06-30
Filed2026-08-05
DOV
DOVER CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-05
ULTA BEAUTY INC
ULTA BEAUTY INC
-1.44%
Shares1.7K
Event2026-06-30
Filed2026-08-05
TMUS
T-MOBILE US INC
12.98%
Shares4.6K
Event2026-06-30
Filed2026-08-05
TGT
TARGET CORP
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-05
IYJ
ISHARES TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-08-05
GEHC
GE HEALTHCARE TECHNOLOGIES I
-4.38%
Shares11.6K
Event2026-06-30
Filed2026-08-05
IWF
ISHARES TR
300.00%
Shares6.0K
Event2026-06-30
Filed2026-08-05
SUB
ISHARES TR
-6.13%
Shares6.9K
Event2026-06-30
Filed2026-08-05
LULU
LULULEMON ATHLETICA INC
-8.39%
Shares6.4K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
-1.56%
Shares8.8K
Event2026-06-30
Filed2026-08-05
ILCG
ISHARES TR
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-05
SPYG
SPDR SERIES TRUST
-11.85%
Shares6.0K
Event2026-06-30
Filed2026-08-05
GD
GENERAL DYNAMICS CORP
0.05%
Shares2.0K
Event2026-06-30
Filed2026-08-05
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-05
USMV
ISHARES TR
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
-0.98%
Shares1.0K
Event2026-06-30
Filed2026-08-05
PYPL
PAYPAL HLDGS INC
-13.50%
Shares15.0K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
0.26%
Shares20.2K
Event2026-06-30
Filed2026-08-05
CSGP
COSTAR GROUP INC
157.48%
Shares22.5K
Event2026-06-30
Filed2026-08-05
KMI
KINDER MORGAN INC DEL
-0.86%
Shares19.8K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares4.2K
Event2026-06-30
Filed2026-08-05
IEF
ISHARES TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-05
ENB
ENBRIDGE INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
-8.83%
Shares7.8K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-05
CL
COLGATE PALMOLIVE CO
-2.60%
Shares6.3K
Event2026-06-30
Filed2026-08-05
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares19.3K
Event2026-06-30
Filed2026-08-05
WY
WEYERHAEUSER CO
31.23%
Shares23.4K
Event2026-06-30
Filed2026-08-05
IAT
ISHARES TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-05
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares12.3K
Event2026-06-30
Filed2026-08-05
IEMG
ISHARES INC
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-05
PLNT
PLANET FITNESS MASTER ISSUER
-7.54%
Shares10.4K
Event2026-06-30
Filed2026-08-05
ALPS ETF TR
ALPS ETF TR
0.00%
Shares10.4K
Event2026-06-30
Filed2026-08-05
DFAU
DIMENSIONAL ETF TRUST
-2.88%
Shares10.4K
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares15.9K
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
-1.92%
Shares14.2K
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
8.39%
Shares2.4K
Event2026-06-30
Filed2026-08-05
IYR
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-05
MHK
MOHAWK INDS INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-05
VHT
VANGUARD WORLD FD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
SCHG
SCHWAB STRATEGIC TR
0.05%
Shares14.7K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
300.00%
Shares6.1K
Event2026-06-30
Filed2026-08-05
SOLS
SOLSTICE ADVANCED MATLS INC
-7.71%
Shares5.5K
Event2026-06-30
Filed2026-08-05
IWN
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-05
IYT
ISHARES TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-05
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-05
EEM
ISHARES TR
-0.95%
Shares6.7K
Event2026-06-30
Filed2026-08-05
URA
GLOBAL X FDS
-0.05%
Shares10.4K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares866
Event2026-06-30
Filed2026-08-05
CACI
CACI INTL INC
0.00%
Shares955
Event2026-06-30
Filed2026-08-05
AFL
AFLAC INC
-0.93%
Shares3.7K
Event2026-06-30
Filed2026-08-05
IUSV
ISHARES TR
-4.05%
Shares3.9K
Event2026-06-30
Filed2026-08-05
MDLZ
MONDELEZ INTL INC
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-05
PTLC
PACER FDS TR
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-10.24%
Shares4.4K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-05
BMO
BANK MONTREAL MEDIUM
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-05
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-2.90%
Shares4.1K
Event2026-06-30
Filed2026-08-05
SHEL
SHELL PLC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
MTSI
MACOM TECH SOLUTIONS HLDGS I
-18.14%
Shares1.0K
Event2026-06-30
Filed2026-08-05
NUE
NUCOR CORP
-0.77%
Shares1.7K
Event2026-06-30
Filed2026-08-05
COKE
COCA COLA CONS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
0.13%
Shares2.4K
Event2026-06-30
Filed2026-08-05
EFG
ISHARES TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-05
VDE
VANGUARD WORLD FD
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-05
CMCSA
COMCAST CORP NEW
-14.67%
Shares14.1K
Event2026-06-30
Filed2026-08-05
AXON
AXON ENTERPRISE INC
New
Shares615
Event2026-06-30
Filed2026-08-05
VIS
VANGUARD WORLD FD
0.00%
Shares955
Event2026-06-30
Filed2026-08-05
XAR
SPDR SERIES TRUST
50.25%
Shares1.2K
Event2026-06-30
Filed2026-08-05
AIG
AMERICAN INTL GROUP INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-08-05
AMT
AMERICAN TOWER CORP
-11.20%
Shares2.0K
Event2026-06-30
Filed2026-08-05
IWO
ISHARES TR
0.00%
Shares805
Event2026-06-30
Filed2026-08-05
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares622
Event2026-06-30
Filed2026-08-05
IEZ
ISHARES TR
-10.93%
Shares11.6K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
-7.60%
Shares15.0K
Event2026-06-30
Filed2026-08-05
SCHI
SCHWAB STRATEGIC TR
0.00%
Shares13.5K
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
6.23%
Shares2.6K
Event2026-06-30
Filed2026-08-05
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-05
ATO
ATMOS ENERGY CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
UCB
UNITED CMNTY BKS BLAIRSVLE G
0.00%
Shares8.3K
Event2026-06-30
Filed2026-08-05
SDY
SPDR SERIES TRUST
-17.60%
Shares1.9K
Event2026-06-30
Filed2026-08-05
VOE
VANGUARD INDEX FDS
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-05
PFF
ISHARES TR
-18.76%
Shares9.4K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
New
Shares653
Event2026-06-30
Filed2026-08-05
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
New
Shares816
Event2026-06-30
Filed2026-08-05
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-05
PAYX
PAYCHEX INC
-2.10%
Shares2.8K
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
SCHR
SCHWAB STRATEGIC TR
0.00%
Shares11.1K
Event2026-06-30
Filed2026-08-05
CHY
CALAMOS CONV & HIGH INCOME F
2.36%
Shares20.2K
Event2026-06-30
Filed2026-08-05
GIS
GENERAL MILLS INC
-6.09%
Shares7.7K
Event2026-06-30
Filed2026-08-05
FTLS
FIRST TR EXCH TRADED FD III
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-05
DLB
DOLBY LABORATORIES INC
-9.54%
Shares5.1K
Event2026-06-30
Filed2026-08-05
VFH
VANGUARD WORLD FD
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
ALL
ALLSTATE CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
SCHB
SCHWAB STRATEGIC TR
-12.62%
Shares9.0K
Event2026-06-30
Filed2026-08-05
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares370
Event2026-06-30
Filed2026-08-05
IYK
ISHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-05
XYLD
GLOBAL X FDS
2.31%
Shares6.3K
Event2026-06-30
Filed2026-08-05
SCHF
SCHWAB STRATEGIC TR
-29.36%
Shares9.0K
Event2026-06-30
Filed2026-08-05
SNPS
SYNOPSYS INC
-8.87%
Shares555
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
0.00%
Shares257
Event2026-06-30
Filed2026-08-05
VPU
VANGUARD WORLD FD
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-05
IYH
ISHARES TR
7.35%
Shares3.6K
Event2026-06-30
Filed2026-08-05
SYK
STRYKER CORPORATION
6.92%
Shares773
Event2026-06-30
Filed2026-08-05
NEM
NEWMONT CORP
New
Shares2.6K
Event2026-06-30
Filed2026-08-05
ACWV
ISHARES INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
NOK
NOKIA CORP
0.00%
Shares18.1K
Event2026-06-30
Filed2026-08-05
IVE
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
ASML
ASML HLDG NV
New
Shares119
Event2026-06-30
Filed2026-08-05
IGV
ISHARES TR
-93.02%
Shares2.6K
Event2026-06-30
Filed2026-08-05
EXC
EXELON CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares573
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.98%
Shares1.0K
Event2026-06-30
Filed2026-08-05
BX
BLACKSTONE INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
New
Shares4.8K
Event2026-06-30
Filed2026-08-05
BND
VANGUARD BD INDEX FDS
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
MP
MP MATERIALS CORP
New
Shares4.0K
Event2026-06-30
Filed2026-08-05
WPM
WHEATON PRECIOUS METALS CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-05
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-08-05
PTY
PIMCO CORPORATE & INCOME OPP
2.96%
Shares18.0K
Event2026-06-30
Filed2026-08-05
FDN
FIRST TR EXCHANGE-TRADED FD
New
Shares797
Event2026-06-30
Filed2026-08-05
BDX
BECTON DICKINSON & CO
-3.50%
Shares1.4K
Event2026-06-30
Filed2026-08-05
ZIM
ZIM INTEGRATED SHIPPING SERV
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-05
VTR
VENTAS INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
TOL
TOLL BROTHERS INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
ITW
ILLINOIS TOOL WKS INC
-1.95%
Shares755
Event2026-06-30
Filed2026-08-05
SLB
SLB LIMITED
-10.59%
Shares4.4K
Event2026-06-30
Filed2026-08-05
YUM
YUM BRANDS INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
PK
PARK HOTELS & RESORTS INC
-8.25%
Shares11.1K
Event2026-06-30
Filed2026-08-05
LND
BRASILAGRO COMPANHIA BRASILE
New
Shares11.4K
Event2026-06-30
Filed2026-08-05
MVIS
MICROVISION INC DEL
New
Shares38.1K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available