Sponsored
The Analysis of Castleview Partners, LLC's Holdings & P&L
Currently, Castleview Partners, LLC holds 223 types of securities in its portfolio with a total value $227.5M. In the most recent quarter, they have increased their positions in STAX (+223.4K shares, valued at $5.7M), SYK (+8.3K shares, valued at $2.6M), ITOT (+12.2K shares, valued at $2.0M); decreased their positions in FELG (-46.9K shares, valued at $2.1M), MU (-1.0K shares, valued at $1.2M), RAAX (-21.5K shares, valued at $852.0K); initiated new positions in STAX (+223.4K shares, valued at $5.7M), SYK (+8.3K shares, valued at $2.6M), ITOT (+12.2K shares, valued at $2.0M).
1M P&L
+3.7M+1.92%
3M P&L
+8.5M+4.51%
HY P&L
+9.7M+5.17%
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/A112.0M
55.0%
2Drug Manufacturers - General12.1M
5.9%
3Asset Management8.3M
4.1%
Top Industries by Stock Count
1N/A94 stocks
47.5%
2Semiconductors6 stocks
3.0%
3Drug Manufacturers - General6 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MBSF
0.17%VALUED ADVISERS TR
Shares989.0K
Event2026-06-30
Filed2026-07-20
MBSX
10.17%ADVISOR MANAGED PORTFOLIOS
Shares330.2K
Event2026-06-30
Filed2026-07-20
TSLA
31.74%TESLA INC
Shares17.4K
Event2026-06-30
Filed2026-07-20
AAPL
-5.72%APPLE INC
Shares24.0K
Event2026-06-30
Filed2026-07-20
STAX
NewNOMURA ETF TR
Shares223.4K
Event2026-06-30
Filed2026-07-20
HD
25.48%HOME DEPOT INC
Shares13.9K
Event2026-06-30
Filed2026-07-20
COP
-4.69%CONOCOPHILLIPS
Shares47.1K
Event2026-06-30
Filed2026-07-20
LST
-12.47%MANAGED PORTFOLIO SER
Shares104.5K
Event2026-06-30
Filed2026-07-20
BMY
12.89%BRISTOL-MYERS SQUIBB CO
Shares83.5K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
-0.36%STATE STR SPDR S&P 500 ETF T
Shares6.3K
Event2026-06-30
Filed2026-07-20
KKR
30.48%KKR & CO INC
Shares48.0K
Event2026-06-30
Filed2026-07-20
AMGN
34.25%AMGEN INC
Shares10.6K
Event2026-06-30
Filed2026-07-20
ARP
-0.72%ADVISORS INNER CIRCLE FD II
Shares117.3K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
-10.86%UNITEDHEALTH GROUP INC
Shares8.9K
Event2026-06-30
Filed2026-07-20
QLD
37.66%PROSHARES TR
Shares29.9K
Event2026-06-30
Filed2026-07-20
SYK
NewSTRYKER CORPORATION
Shares8.3K
Event2026-06-30
Filed2026-07-20
VOO
1.46%VANGUARD INDEX FDS
Shares3.6K
Event2026-06-30
Filed2026-07-20
FSCO
12.99%FS CREDIT OPPORTUNITIES CORP
Shares488.0K
Event2026-06-30
Filed2026-07-20
UYLD
145.19%ANGEL OAK FUNDS TRUST
Shares45.5K
Event2026-06-30
Filed2026-07-20
JPST
-4.95%J P MORGAN EXCHANGE TRADED F
Shares44.2K
Event2026-06-30
Filed2026-07-20
RAAX
-27.69%VANECK ETF TRUST
Shares56.1K
Event2026-06-30
Filed2026-07-20
ITOT
NewISHARES TR
Shares12.2K
Event2026-06-30
Filed2026-07-20
OUNZ
25.15%VANECK MERK GOLD ETF
Shares49.2K
Event2026-06-30
Filed2026-07-20
NVDA
-7.58%NVIDIA CORPORATION
Shares9.1K
Event2026-06-30
Filed2026-07-20
ELV
-6.98%ELEVANCE HEALTH INC FORMERLY
Shares4.7K
Event2026-06-30
Filed2026-07-20
SPYD
-5.30%SPDR SERIES TRUST
Shares34.7K
Event2026-06-30
Filed2026-07-20
MSFT
6.63%MICROSOFT CORP
Shares4.3K
Event2026-06-30
Filed2026-07-20
IAUX
15.77%I-80 GOLD CORP
Shares1.1M
Event2026-06-30
Filed2026-07-20
AMZN
9.45%AMAZON COM INC
Shares6.5K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
-3.28%EXXON MOBIL CORP
Shares11.1K
Event2026-06-30
Filed2026-07-20
DOCT
-1.70%FIRST TR EXCHNG TRADED FD VI
Shares32.3K
Event2026-06-30
Filed2026-07-20
BIL
26.18%SPDR SERIES TRUST
Shares16.0K
Event2026-06-30
Filed2026-07-20
GOOG
1.75%ALPHABET INC
Shares4.0K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
0.59%BROADCOM INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
SIMPLIFY EXCHANGE TRADED FUN
-15.91%SIMPLIFY EXCHANGE TRADED FUN
Shares59.7K
Event2026-06-30
Filed2026-07-20
DNOV
0.00%FIRST TR EXCHNG TRADED FD VI
Shares25.5K
Event2026-06-30
Filed2026-07-20
BUFR
6.98%FIRST TR EXCHNG TRADED FD VI
Shares34.9K
Event2026-06-30
Filed2026-07-20
VISA INC
-0.50%VISA INC
Shares3.6K
Event2026-06-30
Filed2026-07-20
MAIN
0.00%MAIN STR CAP CORP
Shares23.7K
Event2026-06-30
Filed2026-07-20
TSM
18.99%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.5K
Event2026-06-30
Filed2026-07-20
ACYN
40.02%FIRST TR EXCHANGE-TRADED FD
Shares56.5K
Event2026-06-30
Filed2026-07-20
CORO
NewBLACKROCK ETF TRUST
Shares31.7K
Event2026-06-30
Filed2026-07-20
CLSE
NewTRUST FOR PROFESSIONAL MANAG
Shares33.8K
Event2026-06-30
Filed2026-07-20
IWF
285.69%ISHARES TR
Shares9.2K
Event2026-06-30
Filed2026-07-20
PIT
11.92%VANECK ETF TRUST
Shares17.3K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
0.80%MASTERCARD INCORPORATED
Shares2.1K
Event2026-06-30
Filed2026-07-20
LLY
30.79%ELI LILLY & CO
Shares909
Event2026-06-30
Filed2026-07-20
PG
15.87%PROCTER & GAMBLE CO
Shares7.2K
Event2026-06-30
Filed2026-07-20
JNJ
38.78%JOHNSON & JOHNSON
Shares4.0K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
10.58%JPMORGAN CHASE & CO
Shares3.1K
Event2026-06-30
Filed2026-07-20
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares6.1K
Event2026-06-30
Filed2026-07-20
IVW
NewISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-20
ACI
-6.63%ALBERTSONS COMPANIES INC
Shares71.8K
Event2026-06-30
Filed2026-07-20
SFLR
0.14%INNOVATOR ETFS TRUST
Shares25.1K
Event2026-06-30
Filed2026-07-20
CVX
22.30%CHEVRON CORPORATION
Shares5.7K
Event2026-06-30
Filed2026-07-20
PM
-1.29%PHILIP MORRIS INTL INC
Shares5.0K
Event2026-06-30
Filed2026-07-20
VYM
147.16%VANGUARD WHITEHALL FDS
Shares5.6K
Event2026-06-30
Filed2026-07-20
FELG
-70.28%FIDELITY COVINGTON TRUST
Shares19.9K
Event2026-06-30
Filed2026-07-20
AZO
0.37%AUTOZONE INC
Shares270
Event2026-06-30
Filed2026-07-20
DYNF
NewBLACKROCK ETF TRUST
Shares12.4K
Event2026-06-30
Filed2026-07-20
WMT
1.42%WALMART INC
Shares7.4K
Event2026-06-30
Filed2026-07-20
IVE
NewISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-20
CLOB
13.40%VANECK ETF TRUST
Shares16.2K
Event2026-06-30
Filed2026-07-20
SPYV
4.19%SPDR SERIES TRUST
Shares13.3K
Event2026-06-30
Filed2026-07-20
DDM
NewPROSHARES TR
Shares12.3K
Event2026-06-30
Filed2026-07-20
SWK
30.17%STANLEY BLACK & DECKER INC
Shares8.5K
Event2026-06-30
Filed2026-07-20
GILD
22.75%GILEAD SCIENCES INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
CEF
NewSPROTT ASSET MANAGEMENT LP
Shares19.7K
Event2026-06-30
Filed2026-07-20
PGR
5.51%PROGRESSIVE CORP
Shares3.6K
Event2026-06-30
Filed2026-07-20
AMCOR PLC
83.53%AMCOR PLC
Shares18.0K
Event2026-06-30
Filed2026-07-20
MS
9.60%MORGAN STANLEY
Shares3.7K
Event2026-06-30
Filed2026-07-20
ABEQ
4.28%UNIFIED SER TR
Shares20.5K
Event2026-06-30
Filed2026-07-20
JQC
2.96%NUVEEN CR STRATEGIES INCOME
Shares155.7K
Event2026-06-30
Filed2026-07-20
XIMR
-15.51%FIRST TR EXCHNG TRADED FD VI
Shares23.1K
Event2026-06-30
Filed2026-07-20
T
27.16%AT&T INC
Shares35.0K
Event2026-06-30
Filed2026-07-20
IBM
30.82%INTERNATIONAL BUSINESS MACHS
Shares2.5K
Event2026-06-30
Filed2026-07-20
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares19.0K
Event2026-06-30
Filed2026-07-20
CIBR
2.80%FIRST TR EXCHANGE-TRADED FD
Shares7.7K
Event2026-06-30
Filed2026-07-20
KO
24.43%COCA COLA CO
Shares8.5K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
-4.59%ORACLE CORP
Shares4.5K
Event2026-06-30
Filed2026-07-20
FENY
0.50%FIDELITY COVINGTON TRUST
Shares22.3K
Event2026-06-30
Filed2026-07-20
BUFD
0.02%FIRST TR EXCHNG TRADED FD VI
Shares21.5K
Event2026-06-30
Filed2026-07-20
PAVE
5.69%GLOBAL X FDS
Shares10.9K
Event2026-06-30
Filed2026-07-20
BAI
NewBLACKROCK ETF TRUST
Shares12.0K
Event2026-06-30
Filed2026-07-20
CLOI
-35.68%VANECK ETF TRUST
Shares11.7K
Event2026-06-30
Filed2026-07-20
DFEB
0.37%FIRST TR EXCHNG TRADED FD VI
Shares12.2K
Event2026-06-30
Filed2026-07-20
DUK
27.42%DUKE ENERGY CORP NEW
Shares4.9K
Event2026-06-30
Filed2026-07-20
RDVY
7.35%FIRST TR EXCHANGE TRADED FD
Shares7.4K
Event2026-06-30
Filed2026-07-20
ADM
29.86%ARCHER DANIELS MIDLAND CO
Shares7.8K
Event2026-06-30
Filed2026-07-20
SPDR SERIES TRUST
31.16%SPDR SERIES TRUST
Shares6.7K
Event2026-06-30
Filed2026-07-20
ISHARES TR
-2.61%ISHARES TR
Shares784
Event2026-06-30
Filed2026-07-20
PSLV
1.43%SPROTT ASSET MANAGEMENT LP
Shares31.1K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
20.16%META PLATFORMS INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
TFC
24.13%TRUIST FINL CORP
Shares11.7K
Event2026-06-30
Filed2026-07-20
GS
0.35%GOLDMAN SACHS GROUP INC
Shares576
Event2026-06-30
Filed2026-07-20
SPEU
6.43%SPDR INDEX SHS FDS
Shares10.6K
Event2026-06-30
Filed2026-07-20
FBCG
-0.88%FIDELITY COVINGTON TRUST
Shares9.2K
Event2026-06-30
Filed2026-07-20
MU
-67.20%MICRON TECHNOLOGY INC
Shares496
Event2026-06-30
Filed2026-07-20
HRL
51.22%HORMEL FOODS CORP
Shares23.0K
Event2026-06-30
Filed2026-07-20
RSP
0.49%INVESCO EXCHANGE TRADED FD T
Shares2.7K
Event2026-06-30
Filed2026-07-20
MQQQ
NewINVESTMENT MANAGERS SER TR I
Shares2.3K
Event2026-06-30
Filed2026-07-20
GLD
-6.35%SPDR GOLD TR
Shares1.5K
Event2026-06-30
Filed2026-07-20
QFLR
-0.10%INNOVATOR ETFS TRUST
Shares15.3K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
14.81%SERVICENOW INC
Shares5.6K
Event2026-06-30
Filed2026-07-20
FMAR
-0.42%FIRST TR EXCHNG TRADED FD VI
Shares10.6K
Event2026-06-30
Filed2026-07-20
GOOGL
31.59%ALPHABET INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
ARCH CAP GROUP LTD
18.90%ARCH CAP GROUP LTD
Shares5.5K
Event2026-06-30
Filed2026-07-20
FITB
23.39%FIFTH THIRD BANCORP
Shares9.3K
Event2026-06-30
Filed2026-07-20
PFE
31.60%PFIZER INC
Shares21.4K
Event2026-06-30
Filed2026-07-20
ALPS ETF TR
4.47%ALPS ETF TR
Shares9.9K
Event2026-06-30
Filed2026-07-20
DX
0.00%DYNEX CAP INC
Shares39.0K
Event2026-06-30
Filed2026-07-20
TQQQ
-35.35%PROSHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-20
EINC
12.56%VANECK ETF TRUST
Shares4.2K
Event2026-06-30
Filed2026-07-20
UPS
29.11%UNITED PARCEL SVCS INC
Shares4.7K
Event2026-06-30
Filed2026-07-20
EXPD
4.14%EXPEDITORS INTL WASH INC
Shares3.1K
Event2026-06-30
Filed2026-07-20
NVR
-1.37%NVR INC
Shares72
Event2026-06-30
Filed2026-07-20
LNG
14.73%CHENIERE ENERGY INC
Shares2.0K
Event2026-06-30
Filed2026-07-20
LYB
29.57%LYONDELLBASELL INDUSTRIES NV
Shares9.0K
Event2026-06-30
Filed2026-07-20
FIDELITY MERRIMACK STR TR
NewFIDELITY MERRIMACK STR TR
Shares9.4K
Event2026-06-30
Filed2026-07-20
ORLY
-11.84%OREILLY AUTOMOTIVE INC
Shares5.1K
Event2026-06-30
Filed2026-07-20
SMH
NewVANECK ETF TRUST
Shares717
Event2026-06-30
Filed2026-07-20
WMB
20.23%WILLIAMS COS INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
SHOP
1.34%SHOPIFY INC
Shares4.0K
Event2026-06-30
Filed2026-07-20
VZ
26.98%VERIZON COMMUNICATIONS INC
Shares10.6K
Event2026-06-30
Filed2026-07-20
JMOM
4.31%J P MORGAN EXCHANGE TRADED F
Shares5.2K
Event2026-06-30
Filed2026-07-20
AHR
-2.32%AMERICAN HEALTHCARE REIT INC
Shares8.5K
Event2026-06-30
Filed2026-07-20
ASML
0.00%ASML HLDG NV
Shares222
Event2026-06-30
Filed2026-07-20
AMD
NewADVANCED MICRO DEVICES INC
Shares747
Event2026-06-30
Filed2026-07-20
EPM
21.08%EVOLUTION PETE CORP
Shares115.4K
Event2026-06-30
Filed2026-07-20
CL
0.00%COLGATE PALMOLIVE CO
Shares4.5K
Event2026-06-30
Filed2026-07-20
SHLD
NewGLOBAL X FDS
Shares6.9K
Event2026-06-30
Filed2026-07-20
VANECK ETF TRUST
-8.82%VANECK ETF TRUST
Shares5.4K
Event2026-06-30
Filed2026-07-20
ETR
21.70%ENTERGY CORP NEW
Shares3.5K
Event2026-06-30
Filed2026-07-20
HPQ
42.16%HP INC
Shares18.2K
Event2026-06-30
Filed2026-07-20
XLE
13.09%SELECT SECTOR SPDR TR
Shares7.5K
Event2026-06-30
Filed2026-07-20
DJAN
-0.01%FIRST TR EXCHNG TRADED FD VI
Shares8.5K
Event2026-06-30
Filed2026-07-20
ITW
24.57%ILLINOIS TOOL WKS INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares13.4K
Event2026-06-30
Filed2026-07-20
FSTA
5.14%FIDELITY COVINGTON TRUST
Shares7.1K
Event2026-06-30
Filed2026-07-20
VUSB
2.10%VANGUARD BD INDEX FDS
Shares7.4K
Event2026-06-30
Filed2026-07-20
AEM
90.11%AGNICO EAGLE MINES LTD
Shares2.4K
Event2026-06-30
Filed2026-07-20
VEU
5.50%VANGUARD INTL EQUITY INDEX F
Shares4.4K
Event2026-06-30
Filed2026-07-20
SPEM
2.38%SPDR INDEX SHS FDS
Shares7.0K
Event2026-06-30
Filed2026-07-20
RGLD
NewROYAL GOLD INC
Shares1.8K
Event2026-06-30
Filed2026-07-20
SBUX
9.85%STARBUCKS CORP
Shares3.5K
Event2026-06-30
Filed2026-07-20
MCO
-2.14%MOODYS CORP
Shares779
Event2026-06-30
Filed2026-07-20
AGNC INVT CORP
10.67%AGNC INVT CORP
Shares31.6K
Event2026-06-30
Filed2026-07-20
XLSR
-2.89%SSGA ACTIVE TR
Shares5.3K
Event2026-06-30
Filed2026-07-20
SMA
9.65%SMARTSTOP SELF STORAG REIT I
Shares10.5K
Event2026-06-30
Filed2026-07-20
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares5.7K
Event2026-06-30
Filed2026-07-20
IWR
6.33%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-20
BLCR
NewBLACKROCK ETF TRUST
Shares6.6K
Event2026-06-30
Filed2026-07-20
EQAL
3.16%INVESCO EXCH TRADED FD TR II
Shares5.6K
Event2026-06-30
Filed2026-07-20
LRCX
NewLAM RESEARCH CORP
Shares767
Event2026-06-30
Filed2026-07-20
TMO
-0.30%THERMO FISHER SCIENTIFIC INC
Shares658
Event2026-06-30
Filed2026-07-20
QQQ
24.17%INVESCO QQQ TR
Shares447
Event2026-06-30
Filed2026-07-20
BPRE
7.89%BLUEROCK PVT REAL ESTATE FD
Shares24.9K
Event2026-06-30
Filed2026-07-20
MSCI
-1.58%MSCI INC
Shares561
Event2026-06-30
Filed2026-07-20
PECO
0.00%PHILLIPS EDISON & CO INC
Shares7.5K
Event2026-06-30
Filed2026-07-20
SSO
1.36%PROSHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-20
PDBA
13.33%INVESCO ACTVELY MNGD ETC FD
Shares8.7K
Event2026-06-30
Filed2026-07-20
DE
4.93%DEERE & CO
Shares490
Event2026-06-30
Filed2026-07-20
SCHE
4.41%SCHWAB STRATEGIC TR
Shares8.5K
Event2026-06-30
Filed2026-07-20
THRO
NewBLACKROCK ETF TRUST
Shares7.2K
Event2026-06-30
Filed2026-07-20
DOMINOS PIZZA INC
-3.39%DOMINOS PIZZA INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
NKE
NewNIKE INC
Shares7.3K
Event2026-06-30
Filed2026-07-20
CACI
18.55%CACI INTL INC
Shares620
Event2026-06-30
Filed2026-07-20
TBIL
NewRBB FD INC
Shares5.7K
Event2026-06-30
Filed2026-07-20
SHY
-38.42%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-20
BRK.B
9.11%BERKSHIRE HATHAWAY INC DEL
Shares563
Event2026-06-30
Filed2026-07-20
DFIV
3.62%DIMENSIONAL ETF TRUST
Shares5.2K
Event2026-06-30
Filed2026-07-20
PEP
-5.08%PEPSICO INC
Shares2.1K
Event2026-06-30
Filed2026-07-20
FRDM
NewEA SERIES TRUST
Shares3.8K
Event2026-06-30
Filed2026-07-20
ET
0.28%ENERGY TRANSFER L P
Shares14.2K
Event2026-06-30
Filed2026-07-20
GE
NewGE AEROSPACE
Shares725
Event2026-06-30
Filed2026-07-20
IQV
NewIQVIA HLDGS INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
FAST
-1.96%FASTENAL CO
Shares5.5K
Event2026-06-30
Filed2026-07-20
SPYG
NewSPDR SERIES TRUST
Shares2.2K
Event2026-06-30
Filed2026-07-20
DIS
8.93%DISNEY WALT CO
Shares2.7K
Event2026-06-30
Filed2026-07-20
INTC
NewINTEL CORP
Shares1.9K
Event2026-06-30
Filed2026-07-20
FTSL
-0.19%FIRST TR EXCHANGE-TRADED FD
Shares5.8K
Event2026-06-30
Filed2026-07-20
NOC
-0.39%NORTHROP GRUMMAN CORP
Shares510
Event2026-06-30
Filed2026-07-20
SILA
-65.08%SILA REALTY TRUST INC
Shares8.4K
Event2026-06-30
Filed2026-07-20
XBI
NewSPDR SERIES TRUST
Shares1.6K
Event2026-06-30
Filed2026-07-20
VTR
NewVENTAS INC
Shares2.8K
Event2026-06-30
Filed2026-07-20
LSTR
-22.87%LANDSTAR SYS INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
2.70%COSTCO WHOLESALE CORPORATION
Shares266
Event2026-06-30
Filed2026-07-20
CNQ
0.00%CANADIAN NAT RES LTD MED TER
Shares6.2K
Event2026-06-30
Filed2026-07-20
SPDW
-28.93%SPDR INDEX SHS FDS
Shares4.7K
Event2026-06-30
Filed2026-07-20
CSGP
4.82%COSTAR GROUP INC
Shares8.4K
Event2026-06-30
Filed2026-07-20
VVV
-8.57%VALVOLINE INC
Shares6.0K
Event2026-06-30
Filed2026-07-20
BSCS
2.32%INVESCO EXCH TRD SLF IDX FD
Shares11.6K
Event2026-06-30
Filed2026-07-20
ICSH
NewISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-20
CCJ
6.82%CAMECO CORP
Shares2.3K
Event2026-06-30
Filed2026-07-20
COPX
-16.97%GLOBAL X FDS
Shares3.0K
Event2026-06-30
Filed2026-07-20
EXI
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-20
IDEXX LABS INC
0.71%IDEXX LABS INC
Shares423
Event2026-06-30
Filed2026-07-20
HAP
12.71%VANECK ETF TRUST
Shares3.2K
Event2026-06-30
Filed2026-07-20
UNP
NewUNION PAC CORP
Shares816
Event2026-06-30
Filed2026-07-20
SLV
NewISHARES SILVER TR
Shares4.1K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares991
Event2026-06-30
Filed2026-07-20
FTNT
NewFORTINET INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
ABNB
NewAIRBNB INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
SDCI
NewUSCF ETF TR
Shares8.2K
Event2026-06-30
Filed2026-07-20
SHC
NewSOTERA HEALTH CO
Shares12.1K
Event2026-06-30
Filed2026-07-20
CMC
0.00%COMMERCIAL METALS CO
Shares3.4K
Event2026-06-30
Filed2026-07-20
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares1.1K
Event2026-06-30
Filed2026-07-20
CGDV
NewCAPITAL GROUP DIVIDEND VALUE
Shares4.3K
Event2026-06-30
Filed2026-07-20
QCOM
NewQUALCOMM INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
GEV
NewGE VERNOVA INC
Shares177
Event2026-06-30
Filed2026-07-20
VGSH
NewVANGUARD SCOTTSDALE FDS
Shares3.5K
Event2026-06-30
Filed2026-07-20
GBIL
-36.52%GOLDMAN SACHS ETF TR
Shares2.0K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
NewABBVIE INC
Shares799
Event2026-06-30
Filed2026-07-20
BTG
33.94%B2GOLD CORP
Shares44.2K
Event2026-06-30
Filed2026-07-20
VOXR
15.60%VOX ROYALTY CORP
Shares25.2K
Event2026-06-30
Filed2026-07-20
BBDC
10.15%BARINGS BDC INC
Shares13.5K
Event2026-06-30
Filed2026-07-20
FSK
0.00%FS KKR CAP CORP
Shares10.9K
Event2026-06-30
Filed2026-07-20
OPEN
NewOPENDOOR TECHNOLOGIES INC
Shares16.5K
Event2026-06-30
Filed2026-07-20
OLPX
NewOLAPLEX HLDGS INC
Shares34.4K
Event2026-06-30
Filed2026-07-20
FULC
NewFULCRUM THERAPEUTICS INC
Shares19.1K
Event2026-06-30
Filed2026-07-20
ITRG
NewINTEGRA RES CORP
Shares26.0K
Event2026-06-30
Filed2026-07-20
DSX
-7.85%DIANA SHIPPING INC
Shares11.7K
Event2026-06-30
Filed2026-07-20
GRML
0.00%GREENLAND MINES LTD
Shares10.0K
Event2026-06-30
Filed2026-07-20
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