Sponsored

The Analysis of Warner Group LLC's Holdings & P&L

Currently, Warner Group LLC holds 129 types of securities in its portfolio with a total value $406.1M. In the most recent quarter, they have increased their positions in PSI (+161.9K shares, valued at $30.4M), QQQ (+15.7K shares, valued at $11.6M), USFR (+229.1K shares, valued at $11.5M); initiated new positions in TFLO (+62.0K shares, valued at $3.1M), YEAR (+29.5K shares, valued at $1.5M), SPIB (+28.8K shares, valued at $962.6K).

1M P&L

-5.5M-1.57%

3M P&L

+4.5M+1.32%

HY P&L

+26.8M+8.54%

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/A278.3M

77.5%

2Semiconductors24.2M

6.7%

3Consumer Electronics14.6M

4.1%

Top Industries by Stock Count

1N/A54 stocks

50.0%

2Semiconductors4 stocks

3.7%

3Electronic Components3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSI INVESCO EXCHANGE TRADED FD T346.2K shares87.87%2026-06-302026-07-27

QQQ INVESCO QQQ TR32.1K shares96.14%2026-06-302026-07-27

NVDA NVIDIA CORPORATION109.2K shares93.26%2026-06-302026-07-27

USFR WISDOMTREE TR412.5K shares124.95%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T26.8K shares107.82%2026-06-302026-07-27

FDN FIRST TR EXCHANGE-TRADED FD74.2K shares110.01%2026-06-302026-07-27

XAR SPDR SERIES TRUST65.2K shares104.16%2026-06-302026-07-27

AAPL APPLE INC50.5K shares94.63%2026-06-302026-07-27

Sponsored

QQQM INVESCO EXCH TRADED FD TR II45.1K shares119.75%2026-06-302026-07-27

AIRR FIRST TR EXCHANGE TRADED FD73.5K shares189.65%2026-06-302026-07-27

XSD SPDR SERIES TRUST15.7K shares195.37%2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD106.5K shares77.32%2026-06-302026-07-27

MLPX GLOBAL X FDS129.4K shares75.88%2026-06-302026-07-27

AB ACTIVE ETFS INC AB ACTIVE ETFS INC166.9K shares139.40%2026-06-302026-07-27

FYC FIRST TR EXCHANGE-TRADED ALP63.8K shares234.43%2026-06-302026-07-27

FDD FIRST TR EXCHANGE-TRADED FD399.4K shares77.42%2026-06-302026-07-27

Sponsored

FEUZ FIRST TR EXCH TRD ALPHDX FD111.4K shares77.48%2026-06-302026-07-27

IWF ISHARES TR51.8K shares597.35%2026-06-302026-07-27

DXJ WISDOMTREE TR34.2K shares214.52%2026-06-302026-07-27

AMZN AMAZON COM INC21.8K shares97.18%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR26.8K shares94.22%2026-06-302026-07-27

QUS SPDR SERIES TRUST25.6K shares98.71%2026-06-302026-07-27

LLY ELI LILLY & CO3.9K shares99.64%2026-06-302026-07-27

MSFT MICROSOFT CORP12.3K shares109.27%2026-06-302026-07-27

Sponsored

TFLO ISHARES TR62.0K sharesnew addition2026-06-302026-07-27

SNPE DBX ETF TR40.6K shares98.53%2026-06-302026-07-27

PPA INVESCO EXCHANGE TRADED FD T15.3K shares100.95%2026-06-302026-07-27

GOOGL ALPHABET INC7.3K shares91.07%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION13.3K shares100.78%2026-06-302026-07-27

AON AON PLC7.0K shares20.16%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.6K shares362.50%2026-06-302026-07-27

FXL FIRST TR EXCHANGE-TRADED FD9.9K shares97.22%2026-06-302026-07-27

Sponsored

FLRN SPDR SERIES TRUST64.0K shares578.52%2026-06-302026-07-27

GOOG ALPHABET INC5.3K shares105.73%2026-06-302026-07-27

ISHARES TR ISHARES TR2.4K shares100.17%2026-06-302026-07-27

CAT CATERPILLAR INC1.6K shares115.55%2026-06-302026-07-27

FV FIRST TR EXCHANGE TRADED FD21.7K shares96.37%2026-06-302026-07-27

YEAR AB ACTIVE ETFS INC29.5K sharesnew addition2026-06-302026-07-27

TSLA TESLA INC3.1K shares86.15%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC2.2K shares70.15%2026-06-302026-07-27

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.7K shares100.00%2026-06-302026-07-27

IWD ISHARES TR4.8K shares69.37%2026-06-302026-07-27

IWM ISHARES TR3.8K shares97.31%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.5K shares102.04%2026-06-302026-07-27

ITA ISHARES TR4.4K shares93.89%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares100.00%2026-06-302026-07-27

REGN REGENERON PHARMACEUTICALS1.6K shares101.00%2026-06-302026-07-27

SHOP SHOPIFY INC8.8K shares103.50%2026-06-302026-07-27

Sponsored

SPIB SPDR SERIES TRUST28.8K sharesnew addition2026-06-302026-07-27

GE GE AEROSPACE2.4K shares120.47%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares106.83%2026-06-302026-07-27

CSW CSW INDUSTRIALS INC3.2K shares30.35%2026-06-302026-07-27

BROADCOM INC BROADCOM INC2.4K shares133.83%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.6K shares129.39%2026-06-302026-07-27

BX BLACKSTONE INC7.4K shares100.11%2026-06-302026-07-27

VGT VANGUARD WORLD FD7.2K shares1500.00%2026-06-302026-07-27

Sponsored

ABBVIE INC ABBVIE INC3.4K shares103.92%2026-06-302026-07-27

HD HOME DEPOT INC2.4K shares103.10%2026-06-302026-07-27

NXTG FIRST TR EXCHANGE-TRADED FD5.4K shares87.89%2026-06-302026-07-27

FLTR VANECK ETF TRUST32.2K sharesnew addition2026-06-302026-07-27

VISA INC VISA INC2.3K shares81.46%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD9.7K shares96.87%2026-06-302026-07-27

DVOL FIRST TR EXCHANGE TRADED FD21.0K shares67.84%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.10.6K shares102.83%2026-06-302026-07-27

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares117.15%2026-06-302026-07-27

SBND COLUMBIA ETF TR I39.6K sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC584 shares110.07%2026-06-302026-07-27

SPYV SPDR SERIES TRUST11.1K sharesnew addition2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC5.7K shares112.91%2026-06-302026-07-27

SKYY FIRST TR EXCHANGE-TRADED FD4.8K shares94.99%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION8.7K shares99.04%2026-06-302026-07-27

CGGR CAPITAL GROUP GROWTH ETF13.3K shares101.23%2026-06-302026-07-27

Sponsored

WMT WALMART INC5.4K shares107.10%2026-06-302026-07-27

SPYG SPDR SERIES TRUST5.0K sharesnew addition2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP1.1K sharesnew addition2026-06-302026-07-27

MGC VANGUARD WORLD FD2.2K shares100.00%2026-06-302026-07-27

VOOV VANGUARD ADMIRAL FDS INC2.6K shares58.91%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO1.7K shares106.69%2026-06-302026-07-27

GOVT ISHARES TR23.0K sharesnew addition2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC3.8K shares102.04%2026-06-302026-07-27

Sponsored

KRE SPDR SERIES TRUST6.8K shares100.00%2026-06-302026-07-27

TD TORONTO DOMINION BK ONT4.1K sharesnew addition2026-06-302026-07-27

CAC CAMDEN NATL CORP9.2K shares92.76%2026-06-302026-07-27

DNP DNP SELECT INCOME FD INC45.9K shares100.00%2026-06-302026-07-27

MTB M & T BK CORP2.0K shares100.00%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO7.8K shares100.00%2026-06-302026-07-27

APH AMPHENOL CORP2.5K sharesnew addition2026-06-302026-07-27

BHVN BIOHAVEN LTD29.2K shares100.00%2026-06-302026-07-27

Sponsored

PRU PRUDENTIAL FINL INC4.0K sharesnew addition2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.6K sharesnew addition2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR7.5K sharesnew addition2026-06-302026-07-27

ORACLE CORP ORACLE CORP2.7K sharesnew addition2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR8.6K sharesnew addition2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL762 sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR3.8K sharesnew addition2026-06-302026-07-27

SEDG SOLAREDGE TECHNOLOGIES INC6.0K sharesnew addition2026-06-302026-07-27

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC754 sharesnew addition2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS900 sharesnew addition2026-06-302026-07-27

QCOM QUALCOMM INC1.8K sharesnew addition2026-06-302026-07-27

IJH ISHARES TR4.2K sharesnew addition2026-06-302026-07-27

MCD MCDONALDS CORP1.2K sharesnew addition2026-06-302026-07-27

FXN FIRST TR EXCHANGE-TRADED FD15.7K sharesnew addition2026-06-302026-07-27

OTIS OTIS WORLDWIDE CORP4.2K sharesnew addition2026-06-302026-07-27

MBB ISHARES TR3.0K sharesnew addition2026-06-302026-07-27

Sponsored

VZ VERIZON COMMUNICATIONS INC6.7K sharesnew addition2026-06-302026-07-27

HXL HEXCEL CORP NEW2.8K sharesnew addition2026-06-302026-07-27

IRM IRON MTN INC DEL2.2K sharesnew addition2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR8.9K sharesnew addition2026-06-302026-07-27

CVX CHEVRON CORPORATION1.6K sharesnew addition2026-06-302026-07-27

NFG NATIONAL FUEL GAS CO3.4K sharesnew addition2026-06-302026-07-27

MO ALTRIA GROUP INC3.5K sharesnew addition2026-06-302026-07-27

T AT&T INC12.0K sharesnew addition2026-06-302026-07-27

Sponsored

BE BLOOM ENERGY CORP812 sharesnew addition2026-06-302026-07-27

VOO VANGUARD INDEX FDS350 sharesnew addition2026-06-302026-07-27

NEM NEWMONT CORP2.6K sharesnew addition2026-06-302026-07-27

IEMG ISHARES INC2.8K sharesnew addition2026-06-302026-07-27

FYT FIRST TR EXCHANGE-TRADED ALP3.4K sharesnew addition2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC672 sharesnew addition2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC460 sharesnew addition2026-06-302026-07-27

SPSM SPDR SERIES TRUST3.9K sharesnew addition2026-06-302026-07-27

Sponsored

GLW CORNING INC880 sharesnew addition2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP438 sharesnew addition2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2026-06-302026-07-27

KO COCA COLA CO2.7K sharesnew addition2026-06-302026-07-27

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-27

OLED UNIVERSAL DISPLAY CORP2.4K sharesnew addition2026-06-302026-07-27

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-27

HL HECLA MINING COMPANY12.5K sharesnew addition2026-06-302026-07-27

Sponsored

USA LIBERTY ALL STAR EQUITY FD19.4K sharesnew addition2026-06-302026-07-27

PSI

INVESCO EXCHANGE TRADED FD T

87.87%

Shares346.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

96.14%

Shares32.1K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

93.26%

Shares109.2K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE TR

124.95%

Shares412.5K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

107.82%

Shares26.8K

Event2026-06-30

Filed2026-07-27

FDN

FIRST TR EXCHANGE-TRADED FD

110.01%

Shares74.2K

Event2026-06-30

Filed2026-07-27

XAR

SPDR SERIES TRUST

104.16%

Shares65.2K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

94.63%

Shares50.5K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

119.75%

Shares45.1K

Event2026-06-30

Filed2026-07-27

AIRR

FIRST TR EXCHANGE TRADED FD

189.65%

Shares73.5K

Event2026-06-30

Filed2026-07-27

XSD

SPDR SERIES TRUST

195.37%

Shares15.7K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

77.32%

Shares106.5K

Event2026-06-30

Filed2026-07-27

MLPX

GLOBAL X FDS

75.88%

Shares129.4K

Event2026-06-30

Filed2026-07-27

AB ACTIVE ETFS INC

139.40%

Shares166.9K

Event2026-06-30

Filed2026-07-27

FYC

FIRST TR EXCHANGE-TRADED ALP

234.43%

Shares63.8K

Event2026-06-30

Filed2026-07-27

FDD

FIRST TR EXCHANGE-TRADED FD

77.42%

Shares399.4K

Event2026-06-30

Filed2026-07-27

FEUZ

FIRST TR EXCH TRD ALPHDX FD

77.48%

Shares111.4K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

597.35%

Shares51.8K

Event2026-06-30

Filed2026-07-27

DXJ

WISDOMTREE TR

214.52%

Shares34.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

97.18%

Shares21.8K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

94.22%

Shares26.8K

Event2026-06-30

Filed2026-07-27

QUS

SPDR SERIES TRUST

98.71%

Shares25.6K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

99.64%

Shares3.9K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

109.27%

Shares12.3K

Event2026-06-30

Filed2026-07-27

TFLO

ISHARES TR

New

Shares62.0K

Event2026-06-30

Filed2026-07-27

SNPE

DBX ETF TR

98.53%

Shares40.6K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO EXCHANGE TRADED FD T

100.95%

Shares15.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

91.07%

Shares7.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

100.78%

Shares13.3K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

20.16%

Shares7.0K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

362.50%

Shares6.6K

Event2026-06-30

Filed2026-07-27

FXL

FIRST TR EXCHANGE-TRADED FD

97.22%

Shares9.9K

Event2026-06-30

Filed2026-07-27

FLRN

SPDR SERIES TRUST

578.52%

Shares64.0K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

105.73%

Shares5.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

100.17%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

115.55%

Shares1.6K

Event2026-06-30

Filed2026-07-27

FIRST TR EXCHANGE TRADED FD

96.37%

Shares21.7K

Event2026-06-30

Filed2026-07-27

YEAR

AB ACTIVE ETFS INC

New

Shares29.5K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

86.15%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

70.15%

Shares2.2K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

100.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

69.37%

Shares4.8K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

97.31%

Shares3.8K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

102.04%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

93.89%

Shares4.4K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

100.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS

101.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

103.50%

Shares8.8K

Event2026-06-30

Filed2026-07-27

SPIB

SPDR SERIES TRUST

New

Shares28.8K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

120.47%

Shares2.4K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

106.83%

Shares6.7K

Event2026-06-30

Filed2026-07-27

CSW

CSW INDUSTRIALS INC

30.35%

Shares3.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

133.83%

Shares2.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

129.39%

Shares1.6K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

100.11%

Shares7.4K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

1500.00%

Shares7.2K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

103.92%

Shares3.4K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

103.10%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NXTG

FIRST TR EXCHANGE-TRADED FD

87.89%

Shares5.4K

Event2026-06-30

Filed2026-07-27

FLTR

VANECK ETF TRUST

New

Shares32.2K

Event2026-06-30

Filed2026-07-27

VISA INC

81.46%

Shares2.3K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

96.87%

Shares9.7K

Event2026-06-30

Filed2026-07-27

DVOL

FIRST TR EXCHANGE TRADED FD

67.84%

Shares21.0K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

102.83%

Shares10.6K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

117.15%

Shares1.6K

Event2026-06-30

Filed2026-07-27

SBND

COLUMBIA ETF TR I

New

Shares39.6K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

110.07%

Shares584

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

New

Shares11.1K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

112.91%

Shares5.7K

Event2026-06-30

Filed2026-07-27

SKYY

FIRST TR EXCHANGE-TRADED FD

94.99%

Shares4.8K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

99.04%

Shares8.7K

Event2026-06-30

Filed2026-07-27

CGGR

CAPITAL GROUP GROWTH ETF

101.23%

Shares13.3K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

107.10%

Shares5.4K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

MGC

VANGUARD WORLD FD

100.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VOOV

VANGUARD ADMIRAL FDS INC

58.91%

Shares2.6K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

106.69%

Shares1.7K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

New

Shares23.0K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

102.04%

Shares3.8K

Event2026-06-30

Filed2026-07-27

KRE

SPDR SERIES TRUST

100.00%

Shares6.8K

Event2026-06-30

Filed2026-07-27

TORONTO DOMINION BK ONT

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

CAC

CAMDEN NATL CORP

92.76%

Shares9.2K

Event2026-06-30

Filed2026-07-27

DNP

DNP SELECT INCOME FD INC

100.00%

Shares45.9K

Event2026-06-30

Filed2026-07-27

MTB

M & T BK CORP

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

100.00%

Shares7.8K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

BHVN

BIOHAVEN LTD

100.00%

Shares29.2K

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares762

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

AMERIPRISE FINL INC

New

Shares754

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares900

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

FXN

FIRST TR EXCHANGE-TRADED FD

New

Shares15.7K

Event2026-06-30

Filed2026-07-27

OTIS

OTIS WORLDWIDE CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-27

HXL

HEXCEL CORP NEW

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

IRM

IRON MTN INC DEL

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

NFG

NATIONAL FUEL GAS CO

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

AT&T INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-27

BLOOM ENERGY CORP

New

Shares812

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

New

Shares350

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

FYT

FIRST TR EXCHANGE-TRADED ALP

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

New

Shares672

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares460

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares880

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

New

Shares438

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

OLED

UNIVERSAL DISPLAY CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

HECLA MINING COMPANY

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

USA

LIBERTY ALL STAR EQUITY FD

New

Shares19.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available