Sponsored
The Analysis of Z3 Capital Partners, LLC's Holdings & P&L
Currently, Z3 Capital Partners, LLC holds 192 types of securities in its portfolio with a total value $476.4M. In the most recent quarter, they have increased their positions in GPIQ (+94.2K shares, valued at $5.6M), AMZN (+4.1K shares, valued at $986.5K), RBRK (+11.5K shares, valued at $926.9K); decreased their positions in KNG (-24.6K shares, valued at $1.2M), MU (-1.0K shares, valued at $1.2M), JAAA (-17.9K shares, valued at $904.9K); initiated new positions in GPIQ (+94.2K shares, valued at $5.6M), TCAL (+34.5K shares, valued at $767.0K), SNXFX (+92.5K shares, valued at $487.6K).
1M P&L
+3.2M+1.13%
3M P&L
+19.1M+7.08%
HY P&L
+52.4M+22.15%
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/A205.8M
47.9%
2Semiconductors65.4M
15.2%
3Software - Infrastructure23.9M
5.6%
Top Industries by Stock Count
1N/A52 stocks
31.7%
2Semiconductors9 stocks
5.5%
3Software - Infrastructure6 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF118.7K shares4.64%2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A2.5K shares84.86%2026-06-302026-07-28
Sponsored
STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.8K shares0.56%2026-06-302026-07-28
Sponsored
Sponsored
APPLOVIN CORPORATION COM CLASS A APPLOVIN CORPORATION COM CLASS A1.8K shares0.00%2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FEDERATED HERMES ENHANCED INCOME ETF FEDERATED HERMES ENHANCED INCOME ETF7.2K shares51.58%2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
Sponsored
INVESTMENT MANAGERS SER TR II TRADR 2X LONG INVESTMENT MANAGERS SER TR II TRADR 2X LONG6.2K sharesnew addition2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT19.2K shares0.06%2026-06-302026-07-28
GRANITESHARES 2X LONG NOW DAIL GRANITESHARES 2X LONG NOW DAIL22.2K sharesnew addition2026-06-302026-07-28
COHEN & STEERS QUALITY INCOME RIGHT EXP 071526 COHEN & STEERS QUALITY INCOME RIGHT EXP 071526186.3K sharesnew addition2026-06-302026-07-28
Sponsored
EMO
-0.39%CLEARBRIDGE ENERGY MIDSTREAM O
Shares629.8K
Event2026-06-30
Filed2026-07-28
MU
-5.35%MICRON TECHNOLOGY INCORPORATED
Shares18.3K
Event2026-06-30
Filed2026-07-28
BAC
-1.39%BANK OF AMER CORPORATION
Shares354.9K
Event2026-06-30
Filed2026-07-28
BST
0.81%BLACKROCK SCIENCE & TECHNOLOGY SHS
Shares391.3K
Event2026-06-30
Filed2026-07-28
NVDA
0.72%NVIDIA CORPORATION
Shares94.5K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
1.46%PALANTIR TECHNOLOGIES INC
Shares153.0K
Event2026-06-30
Filed2026-07-28
BTO
0.59%HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
Shares411.4K
Event2026-06-30
Filed2026-07-28
AMZN
7.54%AMAZON COM INCORPORATED
Shares59.0K
Event2026-06-30
Filed2026-07-28
NBXG
3.22%NEUBERGER NEXT GENERATION COMMON STOCK
Shares726.7K
Event2026-06-30
Filed2026-07-28
GOOGL
5.38%ALPHABET INCORPORATED CAP STK CLASS A
Shares31.6K
Event2026-06-30
Filed2026-07-28
COWG
-1.31%PACER FDS TR US LARGE CAP CASH COWS
Shares251.7K
Event2026-06-30
Filed2026-07-28
RBRK
10.14%RUBRIK INCORPORATED. CLASS A
Shares125.4K
Event2026-06-30
Filed2026-07-28
ALAB
-0.49%ASTERA LABS INCORPORATED
Shares20.4K
Event2026-06-30
Filed2026-07-28
BSTZ
2.98%BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
Shares316.6K
Event2026-06-30
Filed2026-07-28
TSLA
4.98%TESLA INCORPORATED
Shares21.1K
Event2026-06-30
Filed2026-07-28
SDVD
1.64%FT VEST SMID RISING DIVID ACHIEVERS TARGET
Shares349.4K
Event2026-06-30
Filed2026-07-28
MSFT
8.66%MICROSOFT CORPORATION
Shares21.0K
Event2026-06-30
Filed2026-07-28
JSMD
0.40%JANUS SMALL/MID CAP GROWTH ALPHA ETF
Shares73.7K
Event2026-06-30
Filed2026-07-28
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
4.64%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares118.7K
Event2026-06-30
Filed2026-07-28
SCD
1.28%LMP CAP & INCOME FD INCORPORATED
Shares425.7K
Event2026-06-30
Filed2026-07-28
JSML
-0.97%JANUS SMALL CAP GROWTH ALPHA ETF
Shares69.3K
Event2026-06-30
Filed2026-07-28
BMEZ
7.41%BLACKROCK HEALTH SCIENCES TERM TRUST
Shares393.5K
Event2026-06-30
Filed2026-07-28
BTX
14.19%BLACKROCK TECH AND PRIVATE EQU SHS BEN INT
Shares628.7K
Event2026-06-30
Filed2026-07-28
GPIQ
NewGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
Shares94.2K
Event2026-06-30
Filed2026-07-28
AAPL
-1.55%APPLE INCORPORATED
Shares19.0K
Event2026-06-30
Filed2026-07-28
PROF
0.36%PROFOUND MED CORPORATION COM NEW (CANADA)
Shares820.9K
Event2026-06-30
Filed2026-07-28
PI
3.72%IMPINJ INCORPORATED
Shares37.7K
Event2026-06-30
Filed2026-07-28
CRDO
2.73%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares18.8K
Event2026-06-30
Filed2026-07-28
HQH
1.35%ABRDN HEALTHCARE INVESTORS SH BEN INT
Shares230.4K
Event2026-06-30
Filed2026-07-28
JAAA
-15.20%JANUS HENDERSON AAA CLO ETF
Shares100.0K
Event2026-06-30
Filed2026-07-28
IDE
9.72%VOYA INFRASTRUCTURE INDLS & MT
Shares357.1K
Event2026-06-30
Filed2026-07-28
UBER
5.01%UBER TECHNOLOGIES INCORPORATED
Shares67.3K
Event2026-06-30
Filed2026-07-28
GGLL
2.08%DIREXION DAILY GOOGL BULL 2X SHARES
Shares36.7K
Event2026-06-30
Filed2026-07-28
QTEC
0.93%FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
Shares10.5K
Event2026-06-30
Filed2026-07-28
RVT
0.52%ROYCE SMALL CAP TRUST INCORPORATED
Shares186.7K
Event2026-06-30
Filed2026-07-28
COWZ
2.38%PACER US CASH COWS 100 ETF
Shares55.0K
Event2026-06-30
Filed2026-07-28
EIPI
-0.28%FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
Shares154.6K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & COMPANY
-0.66%JPMORGAN CHASE & COMPANY
Shares10.3K
Event2026-06-30
Filed2026-07-28
SMCI
15.06%SUPER MICRO COMPUTER INCORPORATED COM NEW
Shares113.8K
Event2026-06-30
Filed2026-07-28
KNG
-27.81%FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Shares64.0K
Event2026-06-30
Filed2026-07-28
KNSL
1.15%KINSALE CAP GROUP INCORPORATED
Shares9.3K
Event2026-06-30
Filed2026-07-28
LLY
-1.67%ELI LILLY & COMPANY
Shares2.4K
Event2026-06-30
Filed2026-07-28
CRWV
11.12%COREWEAVE INCORPORATED COM CLASS A
Shares28.1K
Event2026-06-30
Filed2026-07-28
MRVL
-5.65%MARVELL TECHNOLOGY INCORPORATED
Shares9.1K
Event2026-06-30
Filed2026-07-28
JNJ
-1.31%JOHNSON & JOHNSON
Shares9.8K
Event2026-06-30
Filed2026-07-28
GOOG
0.73%ALPHABET INCORPORATED CAP STK CLASS C
Shares6.9K
Event2026-06-30
Filed2026-07-28
COF
0.04%CAPITAL ONE FINL CORPORATION
Shares11.8K
Event2026-06-30
Filed2026-07-28
RQI
-7.56%COHEN & STEERS QUALITY INCOME
Shares184.6K
Event2026-06-30
Filed2026-07-28
KO
-0.18%COCA COLA COMPANY
Shares24.3K
Event2026-06-30
Filed2026-07-28
PM
-2.92%PHILIP MORRIS INTERNATIONAL INCORPORATED
Shares9.9K
Event2026-06-30
Filed2026-07-28
BROADCOM INCORPORATED
0.00%BROADCOM INCORPORATED
Shares4.7K
Event2026-06-30
Filed2026-07-28
CVX
-4.68%CHEVRON CORPORATION
Shares10.5K
Event2026-06-30
Filed2026-07-28
QCOM
-1.02%QUALCOMM INCORPORATED
Shares9.4K
Event2026-06-30
Filed2026-07-28
THQ
1.20%ABRDN HEALTHCARE OPPORTUNITIES SHS
Shares90.5K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORPORATION
-18.60%EXXON MOBIL CORPORATION
Shares12.4K
Event2026-06-30
Filed2026-07-28
BX
-1.78%BLACKSTONE INCORPORATED
Shares14.1K
Event2026-06-30
Filed2026-07-28
OKTA
5.19%OKTA INCORPORATED CLASS A
Shares12.2K
Event2026-06-30
Filed2026-07-28
WMT
-0.91%WALMART INC
Shares14.5K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
0.05%RTX CORPORATION
Shares8.6K
Event2026-06-30
Filed2026-07-28
TCAF
3.46%T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
Shares36.6K
Event2026-06-30
Filed2026-07-28
MGNI
-6.52%MAGNITE INCORPORATED
Shares76.0K
Event2026-06-30
Filed2026-07-28
HQL
6.95%ABRDN LIFE SCIENCES INVESTORS SH BEN INT
Shares72.0K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INCORPORATED CLASS A
84.86%META PLATFORMS INCORPORATED CLASS A
Shares2.5K
Event2026-06-30
Filed2026-07-28
BGR
-11.62%BLACKROCK ENERGY & RES TR
Shares94.3K
Event2026-06-30
Filed2026-07-28
TSLL
8.29%DIREXION DAILY TSLA BULL 2X SHARES
Shares97.3K
Event2026-06-30
Filed2026-07-28
STATE STREET SPDR S&P 500 ETF TRUST
0.56%STATE STREET SPDR S&P 500 ETF TRUST
Shares1.8K
Event2026-06-30
Filed2026-07-28
SERVICENOW INCORPORATED
154.65%SERVICENOW INCORPORATED
Shares13.4K
Event2026-06-30
Filed2026-07-28
FIG
34.06%FIGMA INCORPORATED CLASS A COM STK
Shares70.2K
Event2026-06-30
Filed2026-07-28
BRK.B
-0.99%BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Shares2.5K
Event2026-06-30
Filed2026-07-28
LOW
-3.05%LOWES COMPANIES INCORPORATED
Shares5.5K
Event2026-06-30
Filed2026-07-28
MO
-3.42%ALTRIA GROUP INCORPORATED
Shares16.7K
Event2026-06-30
Filed2026-07-28
GOF
-6.39%GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Shares101.7K
Event2026-06-30
Filed2026-07-28
CISCO SYSTEMS INCORPORATED
-1.55%CISCO SYSTEMS INCORPORATED
Shares9.4K
Event2026-06-30
Filed2026-07-28
VISA INCORPORATED COM CLASS A
-3.69%VISA INCORPORATED COM CLASS A
Shares3.2K
Event2026-06-30
Filed2026-07-28
SHOP
0.00%SHOPIFY INC (CANADA)
Shares9.5K
Event2026-06-30
Filed2026-07-28
BCX
-1.89%BLACKROCK RES & COMMODITIES ST SHS
Shares93.8K
Event2026-06-30
Filed2026-07-28
IWF
267.84%ISHARES TR RUS 1000 GRW ETF
Shares8.5K
Event2026-06-30
Filed2026-07-28
SHW
-3.13%SHERWIN WILLIAMS COMPANY
Shares3.0K
Event2026-06-30
Filed2026-07-28
FTC
-2.20%FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Shares5.3K
Event2026-06-30
Filed2026-07-28
PANW
0.00%PALO ALTO NETWORKS INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
-1.40%COSTCO WHOLESALE CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-07-28
GDV
3.11%GABELLI DIVID & INCOME TR
Shares32.5K
Event2026-06-30
Filed2026-07-28
PEP
-2.54%PEPSICO INC
Shares7.0K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORPORATION COM CLASS A
0.00%APPLOVIN CORPORATION COM CLASS A
Shares1.8K
Event2026-06-30
Filed2026-07-28
MKL
0.00%MARKEL GROUP INCORPORATED
Shares464
Event2026-06-30
Filed2026-07-28
ABBVIE INCORPORATED
-0.47%ABBVIE INCORPORATED
Shares3.6K
Event2026-06-30
Filed2026-07-28
NSC
0.00%NORFOLK SOUTHN CORPORATION
Shares2.8K
Event2026-06-30
Filed2026-07-28
CALF
-1.76%PACER US SMALL CAP CASH COWS ETF
Shares17.3K
Event2026-06-30
Filed2026-07-28
HD
-1.00%HOME DEPOT INCORPORATED
Shares2.4K
Event2026-06-30
Filed2026-07-28
AMZU
25.93%DIREXION DAILY AMZN BULL 2X
Shares24.5K
Event2026-06-30
Filed2026-07-28
MCD
-0.86%MCDONALDS CORPORATION
Shares2.9K
Event2026-06-30
Filed2026-07-28
FLEX
0.00%FLEX LIMITED ORD (SINGAPORE)
Shares4.8K
Event2026-06-30
Filed2026-07-28
TCAL
NewT. ROWE PRICE CAP APPREC PRM INC ETF
Shares34.5K
Event2026-06-30
Filed2026-07-28
TFC
8.14%TRUIST FINL CORPORATION
Shares15.2K
Event2026-06-30
Filed2026-07-28
AMGN
0.00%AMGEN INCORPORATED
Shares2.1K
Event2026-06-30
Filed2026-07-28
GD
0.05%GENERAL DYNAMICS CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-28
IJK
-8.13%ISHARES TR S&P MC 400GR ETF
Shares6.3K
Event2026-06-30
Filed2026-07-28
PG
-3.12%PROCTER & GAMBLE COMPANY
Shares5.1K
Event2026-06-30
Filed2026-07-28
TRVI
-0.76%TREVI THERAPEUTICS INCORPORATED
Shares39.3K
Event2026-06-30
Filed2026-07-28
JCE
2.02%NUVEEN CORE EQUITY ALPHA FD
Shares41.4K
Event2026-06-30
Filed2026-07-28
UTF
-3.51%COHEN & STEERS INFRASTRUCTURE
Shares24.4K
Event2026-06-30
Filed2026-07-28
KMI
-1.45%KINDER MORGAN INCORPORATED DEL
Shares20.4K
Event2026-06-30
Filed2026-07-28
IJT
-9.03%ISHARES TR S&P SML 600 GWT
Shares3.6K
Event2026-06-30
Filed2026-07-28
AFL
0.06%AFLAC INCORPORATED
Shares5.4K
Event2026-06-30
Filed2026-07-28
NXTG
-7.83%FIRST TRUST INDXX NEXTG ETF
Shares4.0K
Event2026-06-30
Filed2026-07-28
EQT
-35.54%EQT CORPORATION
Shares11.5K
Event2026-06-30
Filed2026-07-28
ROK
-17.58%ROCKWELL AUTOMATION INCORPORATED
Shares1.2K
Event2026-06-30
Filed2026-07-28
IBM
-8.59%INTERNATIONAL BUSINESS MACHINES
Shares2.1K
Event2026-06-30
Filed2026-07-28
AXP
0.00%AMERICAN EXPRESS COMPANY
Shares1.8K
Event2026-06-30
Filed2026-07-28
MDLZ
-4.99%MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Shares10.0K
Event2026-06-30
Filed2026-07-28
PNC
0.00%PNC FINL SVCS GROUP INCORPORATED
Shares2.3K
Event2026-06-30
Filed2026-07-28
KTB
0.00%KONTOOR BRANDS INCORPORATED
Shares6.7K
Event2026-06-30
Filed2026-07-28
SOUTHERN COMPANY
-1.98%SOUTHERN COMPANY
Shares5.8K
Event2026-06-30
Filed2026-07-28
ORACLE CORPORATION
0.00%ORACLE CORPORATION
Shares3.8K
Event2026-06-30
Filed2026-07-28
S
7.31%SENTINELONE INCORPORATED CLASS A
Shares30.1K
Event2026-06-30
Filed2026-07-28
MRK
0.00%MERCK & COMPANY INCORPORATED
Shares4.0K
Event2026-06-30
Filed2026-07-28
ADP
0.00%AUTOMATIC DATA PROCESSING INCORPORATED
Shares2.3K
Event2026-06-30
Filed2026-07-28
RY
0.00%ROYAL BK CDA (CANADA)
Shares2.4K
Event2026-06-30
Filed2026-07-28
SNXFX
NewATAIBECKLEY INCORPORATED COM SHS
Shares92.5K
Event2026-06-30
Filed2026-07-28
KKR
0.00%KKR & COMPANY INCORPORATED
Shares5.3K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INCORPORATED
-2.74%DOMINION ENERGY INCORPORATED
Shares7.0K
Event2026-06-30
Filed2026-07-28
GS
-3.20%GOLDMAN SACHS GROUP INCORPORATED
Shares454
Event2026-06-30
Filed2026-07-28
BUI
0.12%BLACKROCK UTILS INFRASTRUCTURE
Shares15.6K
Event2026-06-30
Filed2026-07-28
VNO
-17.92%VORNADO RLTY TR SH BEN INT
Shares11.4K
Event2026-06-30
Filed2026-07-28
IONQ INCORPORATED
NewIONQ INCORPORATED
Shares8.3K
Event2026-06-30
Filed2026-07-28
CRSP
28.00%CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)
Shares8.0K
Event2026-06-30
Filed2026-07-28
DELL
NewDELL TECHNOLOGIES INCORPORATED CLASS C
Shares1.0K
Event2026-06-30
Filed2026-07-28
DYN
-1.05%DYNE THERAPEUTICS INCORPORATED
Shares18.9K
Event2026-06-30
Filed2026-07-28
XLV
-8.40%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares2.6K
Event2026-06-30
Filed2026-07-28
APYX
-2.10%APYX MEDICAL CORPORATION
Shares91.1K
Event2026-06-30
Filed2026-07-28
JEPI
0.00%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares7.1K
Event2026-06-30
Filed2026-07-28
BE
NewBLOOM ENERGY CORPORATION COM CLASS A
Shares1.3K
Event2026-06-30
Filed2026-07-28
FEDERATED HERMES ENHANCED INCOME ETF
51.58%FEDERATED HERMES ENHANCED INCOME ETF
Shares7.2K
Event2026-06-30
Filed2026-07-28
DUK
0.07%DUKE ENERGY CORPORATION NEW COM NEW
Shares3.0K
Event2026-06-30
Filed2026-07-28
EMR
0.08%EMERSON ELEC COMPANY
Shares2.6K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED CLASS A
0.00%MASTERCARD INCORPORATED CLASS A
Shares730
Event2026-06-30
Filed2026-07-28
FDX
-8.98%FEDEX CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-07-28
BA
0.00%BOEING COMPANY
Shares1.7K
Event2026-06-30
Filed2026-07-28
COP
-13.77%CONOCOPHILLIPS
Shares3.4K
Event2026-06-30
Filed2026-07-28
VFH
-9.91%VANGUARD FINANCIALS ETF
Shares2.7K
Event2026-06-30
Filed2026-07-28
VZ
-9.17%VERIZON COMMUNICATIONS INCORPORATED
Shares8.2K
Event2026-06-30
Filed2026-07-28
CIBR
6.39%FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
Shares3.8K
Event2026-06-30
Filed2026-07-28
ETN
0.00%EATON CORPORATION PLC SHS (IRELAND)
Shares785
Event2026-06-30
Filed2026-07-28
ABT
-11.39%ABBOTT LABORATORIES
Shares3.6K
Event2026-06-30
Filed2026-07-28
YOU
0.00%CLEAR SECURE INCORPORATED COM CLASS A
Shares5.7K
Event2026-06-30
Filed2026-07-28
SYK
0.00%STRYKER CORPORATION
Shares1.0K
Event2026-06-30
Filed2026-07-28
INTC
NewINTEL CORPORATION
Shares2.2K
Event2026-06-30
Filed2026-07-28
OWL
NewBLUE OWL CAPITAL INCORPORATED COM CLASS A
Shares35.8K
Event2026-06-30
Filed2026-07-28
ED
0.00%CONSOLIDATED EDISON INCORPORATED
Shares2.8K
Event2026-06-30
Filed2026-07-28
CAT
0.00%CATERPILLAR INCORPORATED
Shares290
Event2026-06-30
Filed2026-07-28
CP
0.00%CANADIAN PACIFIC KANSAS CITY (CANADA)
Shares3.4K
Event2026-06-30
Filed2026-07-28
ONDS
NewONDAS INCORPORATED COM NEW
Shares35.4K
Event2026-06-30
Filed2026-07-28
TXN
NewTEXAS INSTRS INCORPORATED
Shares970
Event2026-06-30
Filed2026-07-28
UBSI
0.00%UNITED BANKSHARES INCORPORATED WEST VA
Shares6.2K
Event2026-06-30
Filed2026-07-28
SBUX
-1.00%STARBUCKS CORPORATION
Shares2.8K
Event2026-06-30
Filed2026-07-28
SLG
-14.42%SL GREEN RLTY CORPORATION REIT
Shares5.4K
Event2026-06-30
Filed2026-07-28
PINS
-9.00%PINTEREST INCORPORATED CLASS A
Shares13.1K
Event2026-06-30
Filed2026-07-28
BMY
-2.55%BRISTOL-MYERS SQUIBB COMPANY
Shares4.8K
Event2026-06-30
Filed2026-07-28
METU
NewDIREXION DAILY META BULL 2X SHARES
Shares13.6K
Event2026-06-30
Filed2026-07-28
MPC
0.00%MARATHON PETE CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-07-28
GLD
0.00%SPDR GOLD SHARES
Shares725
Event2026-06-30
Filed2026-07-28
VV
0.00%VANGUARD LARGE-CAP ETF
Shares751
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INCORPORATED
0.00%AMERIPRISE FINL INCORPORATED
Shares552
Event2026-06-30
Filed2026-07-28
INVESTMENT MANAGERS SER TR II TRADR 2X LONG
NewINVESTMENT MANAGERS SER TR II TRADR 2X LONG
Shares6.2K
Event2026-06-30
Filed2026-07-28
DAL
NewDELTA AIR LINES INCORPORATED COM NEW
Shares2.6K
Event2026-06-30
Filed2026-07-28
CORTEVA INCORPORATED
0.00%CORTEVA INCORPORATED
Shares2.9K
Event2026-06-30
Filed2026-07-28
IHI
-34.43%ISHARES TR U.S. MED DVC ETF
Shares4.9K
Event2026-06-30
Filed2026-07-28
EPD
0.00%ENTERPRISE PRODUCTS PARTNERS L P
Shares6.5K
Event2026-06-30
Filed2026-07-28
LHX
0.00%L3HARRIS TECHNOLOGIES INCORPORATED
Shares820
Event2026-06-30
Filed2026-07-28
PSX
-1.20%PHILLIPS 66
Shares1.4K
Event2026-06-30
Filed2026-07-28
CMG
-23.96%CHIPOTLE MEXICAN GRILL INCORPORATED
Shares7.0K
Event2026-06-30
Filed2026-07-28
DE
0.00%DEERE & COMPANY
Shares367
Event2026-06-30
Filed2026-07-28
AUB
NewATLANTIC UN BANKSHARES CORPORATION
Shares5.5K
Event2026-06-30
Filed2026-07-28
WEAV
0.00%WEAVE COMMUNICATIONS INCORPORATED
Shares38.5K
Event2026-06-30
Filed2026-07-28
IGR
0.00%CBRE GBL REAL ESTATE INCORPORATED FD
Shares50.1K
Event2026-06-30
Filed2026-07-28
HSY
0.00%HERSHEY COMPANY
Shares1.3K
Event2026-06-30
Filed2026-07-28
CARR
NewCARRIER GLOBAL CORPORATION
Shares3.1K
Event2026-06-30
Filed2026-07-28
CFFI
0.00%C & F FINL CORPORATION
Shares2.8K
Event2026-06-30
Filed2026-07-28
MBLY
-33.95%MOBILEYE GLOBAL INCORPORATED COMMON CLASS A
Shares22.9K
Event2026-06-30
Filed2026-07-28
3M COMPANY
New3M COMPANY
Shares1.4K
Event2026-06-30
Filed2026-07-28
CSX
NewCSX CORPORATION
Shares4.6K
Event2026-06-30
Filed2026-07-28
STEW
-22.34%SRH TOTAL RETURN FUND INCORPORATED
Shares12.1K
Event2026-06-30
Filed2026-07-28
ALL
NewALLSTATE CORPORATION
Shares902
Event2026-06-30
Filed2026-07-28
ISHARES TR CORE S&P500 ETF
-30.77%ISHARES TR CORE S&P500 ETF
Shares279
Event2026-06-30
Filed2026-07-28
FCNCA
NewFIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A
Shares100
Event2026-06-30
Filed2026-07-28
Q
NewQNITY ELECTRONICS INCORPORATED COMMON STOCK
Shares1.3K
Event2026-06-30
Filed2026-07-28
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
0.06%ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
Shares19.2K
Event2026-06-30
Filed2026-07-28
SONO
-3.09%SONOS INCORPORATED
Shares12.5K
Event2026-06-30
Filed2026-07-28
AUR
-12.38%AURORA INNOVATION INCORPORATED CLASS A COM
Shares18.1K
Event2026-06-30
Filed2026-07-28
GRANITESHARES 2X LONG NOW DAIL
NewGRANITESHARES 2X LONG NOW DAIL
Shares22.2K
Event2026-06-30
Filed2026-07-28
STXS
-26.47%STEREOTAXIS INCORPORATED COM NEW
Shares25.0K
Event2026-06-30
Filed2026-07-28
COHEN & STEERS QUALITY INCOME RIGHT EXP 071526
NewCOHEN & STEERS QUALITY INCOME RIGHT EXP 071526
Shares186.3K
Event2026-06-30
Filed2026-07-28
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