Sponsored
The Analysis of Patten Group, Inc.'s Holdings & P&L
Currently, Patten Group, Inc. holds 325 types of securities in its portfolio with a total value $643.3M. In the most recent quarter, they have increased their positions in IWF (+59.6K shares, valued at $7.4M), OUST (+32.9K shares, valued at $2.1M), VO (+24.0K shares, valued at $1.9M); decreased their positions in N/A (-16.0K shares, valued at $1.6M), JEPI (-19.2K shares, valued at $1.1M), BAC (-16.7K shares, valued at $951.4K); initiated new positions in WDC (+1.9K shares, valued at $1.2M), SNDK (+511 shares, valued at $1.2M), VRT (+3.1K shares, valued at $1.0M).
1M P&L
+775.4K+0.15%
3M P&L
+8.1M+1.58%
HY P&L
-13.1M-2.45%
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
1N/A206.9M
39.5%
2Semiconductors47.1M
9.0%
3Insurance - Diversified23.1M
4.4%
Top Industries by Stock Count
1N/A135 stocks
47.0%
2Aerospace & Defense11 stocks
3.8%
3Semiconductors9 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I2.7K sharesnew addition2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
2.63%NVIDIA CORPORATION
Shares167.3K
Event2026-06-30
Filed2026-08-06
BRK.B
-0.15%BERKSHIRE HATHAWAY INC DEL
Shares46.2K
Event2026-06-30
Filed2026-08-06
AAPL
3.49%APPLE INC
Shares68.7K
Event2026-06-30
Filed2026-08-06
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares24
Event2026-06-30
Filed2026-08-06
MSFT
3.17%MICROSOFT CORP
Shares44.1K
Event2026-06-30
Filed2026-08-06
KO
1.79%COCA COLA CO
Shares179.3K
Event2026-06-30
Filed2026-08-06
VISA INC
-0.29%VISA INC
Shares38.3K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
-3.29%BROADCOM INC
Shares33.4K
Event2026-06-30
Filed2026-08-06
IWF
250.44%ISHARES TR
Shares83.3K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
0.08%JPMORGAN CHASE & CO
Shares30.4K
Event2026-06-30
Filed2026-08-06
ISHARES TR
-4.16%ISHARES TR
Shares10.5K
Event2026-06-30
Filed2026-08-06
GLW
0.62%CORNING INC
Shares30.6K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
-2.36%STATE STR SPDR S&P 500 ETF T
Shares10.2K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
-0.33%CISCO SYS INC
Shares64.2K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
0.94%RTX CORPORATION
Shares38.1K
Event2026-06-30
Filed2026-08-06
GOOGL
6.36%ALPHABET INC
Shares19.7K
Event2026-06-30
Filed2026-08-06
KMB
-0.06%KIMBERLY-CLARK CORP
Shares62.4K
Event2026-06-30
Filed2026-08-06
AMD
-6.41%ADVANCED MICRO DEVICES INC
Shares11.6K
Event2026-06-30
Filed2026-08-06
GOOG
7.12%ALPHABET INC
Shares18.7K
Event2026-06-30
Filed2026-08-06
TIP
-9.55%ISHARES TR
Shares56.3K
Event2026-06-30
Filed2026-08-06
ETN
-3.11%EATON CORP PLC
Shares14.3K
Event2026-06-30
Filed2026-08-06
JNJ
0.39%JOHNSON & JOHNSON
Shares22.9K
Event2026-06-30
Filed2026-08-06
ASTRAZENECA PLC
-0.35%ASTRAZENECA PLC
Shares30.0K
Event2026-06-30
Filed2026-08-06
GEV
31.39%GE VERNOVA INC
Shares4.2K
Event2026-06-30
Filed2026-08-06
AMZN
19.97%AMAZON COM INC
Shares20.1K
Event2026-06-30
Filed2026-08-06
ISHARES TR
-3.75%ISHARES TR
Shares49.5K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
1.36%CROWDSTRIKE HLDGS INC
Shares6.2K
Event2026-06-30
Filed2026-08-06
RSPT
10.72%INVESCO EXCHANGE TRADED FD T
Shares72.0K
Event2026-06-30
Filed2026-08-06
VCSH
7.00%VANGUARD SCOTTSDALE FDS
Shares57.8K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
-2.96%APPLIED MATLS INC
Shares6.3K
Event2026-06-30
Filed2026-08-06
JCPB
8.03%J P MORGAN EXCHANGE TRADED F
Shares94.0K
Event2026-06-30
Filed2026-08-06
NEM
0.22%NEWMONT CORP
Shares46.5K
Event2026-06-30
Filed2026-08-06
WORLD GOLD TR
-0.31%WORLD GOLD TR
Shares53.4K
Event2026-06-30
Filed2026-08-06
CARR
-0.27%CARRIER GLOBAL CORPORATION
Shares57.4K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
0.06%EXXON MOBIL CORP
Shares29.6K
Event2026-06-30
Filed2026-08-06
VEU
8.13%VANGUARD INTL EQUITY INDEX F
Shares48.2K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
0.33%CHUBB LIMITED
Shares11.8K
Event2026-06-30
Filed2026-08-06
LIN
0.04%LINDE PLC
Shares7.5K
Event2026-06-30
Filed2026-08-06
BND
-7.46%VANGUARD BD INDEX FDS
Shares53.2K
Event2026-06-30
Filed2026-08-06
EFG
-4.01%ISHARES TR
Shares30.3K
Event2026-06-30
Filed2026-08-06
GVI
-3.02%ISHARES TR
Shares34.5K
Event2026-06-30
Filed2026-08-06
SUB
-5.09%ISHARES TR
Shares33.9K
Event2026-06-30
Filed2026-08-06
EMR
-2.90%EMERSON ELEC CO
Shares25.1K
Event2026-06-30
Filed2026-08-06
BSV
7.31%VANGUARD BD INDEX FDS
Shares45.0K
Event2026-06-30
Filed2026-08-06
CVX
1.23%CHEVRON CORPORATION
Shares21.1K
Event2026-06-30
Filed2026-08-06
BIL
6.32%SPDR SERIES TRUST
Shares37.2K
Event2026-06-30
Filed2026-08-06
XYL
0.03%XYLEM INC
Shares28.8K
Event2026-06-30
Filed2026-08-06
DTH
0.87%WISDOMTREE TR
Shares62.7K
Event2026-06-30
Filed2026-08-06
MRK
-3.44%MERCK & CO INC
Shares26.4K
Event2026-06-30
Filed2026-08-06
LLY
9.04%ELI LILLY & CO
Shares2.8K
Event2026-06-30
Filed2026-08-06
EFV
-0.39%ISHARES TR
Shares44.0K
Event2026-06-30
Filed2026-08-06
FEOE
10.01%RBB FUND TRUST
Shares62.9K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
21.69%NEXTERA ENERGY INC
Shares37.8K
Event2026-06-30
Filed2026-08-06
JEPI
-24.73%J P MORGAN EXCHANGE TRADED F
Shares58.6K
Event2026-06-30
Filed2026-08-06
WMT
0.17%WALMART INC
Shares28.8K
Event2026-06-30
Filed2026-08-06
VYM
-3.30%VANGUARD WHITEHALL FDS
Shares20.6K
Event2026-06-30
Filed2026-08-06
SCHP
7.11%SCHWAB STRATEGIC TR
Shares120.7K
Event2026-06-30
Filed2026-08-06
JPST
-18.72%J P MORGAN EXCHANGE TRADED F
Shares62.4K
Event2026-06-30
Filed2026-08-06
ISHARES TR
-35.04%ISHARES TR
Shares29.6K
Event2026-06-30
Filed2026-08-06
IJH
1.73%ISHARES TR
Shares37.2K
Event2026-06-30
Filed2026-08-06
OUST
285.30%OUSTER INC
Shares44.4K
Event2026-06-30
Filed2026-08-06
URI
-3.45%UNITED RENTALS INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
BAB
-6.57%INVESCO EXCH TRADED FD TR II
Shares101.4K
Event2026-06-30
Filed2026-08-06
PVAL
-2.19%PUTNAM ETF TRUST
Shares52.7K
Event2026-06-30
Filed2026-08-06
VO
269.37%VANGUARD INDEX FDS
Shares32.9K
Event2026-06-30
Filed2026-08-06
MAR
-0.13%MARRIOTT INTL INC NEW
Shares7.1K
Event2026-06-30
Filed2026-08-06
VMC
-2.74%VULCAN MATLS CO
Shares8.9K
Event2026-06-30
Filed2026-08-06
NVS
-2.11%NOVARTIS AG
Shares16.7K
Event2026-06-30
Filed2026-08-06
NEAR
-19.55%ISHARES U S ETF TR
Shares51.4K
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
-4.18%IDEXX LABS INC
Shares4.9K
Event2026-06-30
Filed2026-08-06
IXN
-4.15%ISHARES TR
Shares17.4K
Event2026-06-30
Filed2026-08-06
PANW
-10.53%PALO ALTO NETWORKS INC
Shares7.3K
Event2026-06-30
Filed2026-08-06
CAT
15.24%CATERPILLAR INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
SYK
-8.74%STRYKER CORPORATION
Shares7.6K
Event2026-06-30
Filed2026-08-06
NSC
-1.28%NORFOLK SOUTHN CORP
Shares7.4K
Event2026-06-30
Filed2026-08-06
SHY
5.41%ISHARES TR
Shares27.6K
Event2026-06-30
Filed2026-08-06
BIV
-0.34%VANGUARD BD INDEX FDS
Shares29.0K
Event2026-06-30
Filed2026-08-06
ALLW
153.42%SSGA ACTIVE TR
Shares74.9K
Event2026-06-30
Filed2026-08-06
QAI
-6.35%NEW YORK LIFE INVESTMENTS ET
Shares58.1K
Event2026-06-30
Filed2026-08-06
PNFP
6.28%PINNACLE FINL PARTNERS INC
Shares20.8K
Event2026-06-30
Filed2026-08-06
MUNI
-6.37%PIMCO ETF TR
Shares39.2K
Event2026-06-30
Filed2026-08-06
ECL
-2.21%ECOLAB INC
Shares7.4K
Event2026-06-30
Filed2026-08-06
SLV
3.38%ISHARES SILVER TR
Shares37.7K
Event2026-06-30
Filed2026-08-06
GLD
-4.78%SPDR GOLD TR
Shares5.4K
Event2026-06-30
Filed2026-08-06
EPD
2.70%ENTERPRISE PRODS PARTNERS L
Shares54.1K
Event2026-06-30
Filed2026-08-06
FRDM
-4.14%EA SERIES TRUST
Shares26.7K
Event2026-06-30
Filed2026-08-06
BAC
-32.87%BANK OF AMER CORP
Shares34.1K
Event2026-06-30
Filed2026-08-06
BOND
3.18%PIMCO ETF TR
Shares20.9K
Event2026-06-30
Filed2026-08-06
WMB
2.23%WILLIAMS COS INC
Shares25.9K
Event2026-06-30
Filed2026-08-06
FPE
-4.21%FIRST TR EXCH TRADED FD III
Shares103.4K
Event2026-06-30
Filed2026-08-06
NOC
-6.90%NORTHROP GRUMMAN CORP
Shares3.6K
Event2026-06-30
Filed2026-08-06
MU
-8.06%MICRON TECHNOLOGY INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
IBM
-11.29%INTERNATIONAL BUSINESS MACHS
Shares6.5K
Event2026-06-30
Filed2026-08-06
LMBS
-7.45%FIRST TR EXCHANGE-TRADED FD
Shares36.4K
Event2026-06-30
Filed2026-08-06
RF
0.16%REGIONS FINANCIAL CORP NEW
Shares59.4K
Event2026-06-30
Filed2026-08-06
T
-3.83%AT&T INC
Shares86.6K
Event2026-06-30
Filed2026-08-06
PEP
-4.41%PEPSICO INC
Shares13.2K
Event2026-06-30
Filed2026-08-06
DJP
-18.54%BARCLAYS BANK PLC
Shares40.6K
Event2026-06-30
Filed2026-08-06
MUB
-14.53%ISHARES TR
Shares16.4K
Event2026-06-30
Filed2026-08-06
FANG
-1.21%DIAMONDBACK ENERGY INC
Shares10.0K
Event2026-06-30
Filed2026-08-06
FNDF
4.20%SCHWAB STRATEGIC TR
Shares33.3K
Event2026-06-30
Filed2026-08-06
PG
6.08%PROCTER & GAMBLE CO
Shares12.0K
Event2026-06-30
Filed2026-08-06
UBER
-0.68%UBER TECHNOLOGIES INC
Shares24.3K
Event2026-06-30
Filed2026-08-06
RSP
-1.64%INVESCO EXCHANGE TRADED FD T
Shares8.0K
Event2026-06-30
Filed2026-08-06
DUK
7.89%DUKE ENERGY CORP NEW
Shares13.5K
Event2026-06-30
Filed2026-08-06
XLC
-13.17%SELECT SECTOR SPDR TR
Shares15.4K
Event2026-06-30
Filed2026-08-06
VIG
-22.19%VANGUARD SPECIALIZED FUNDS
Shares6.9K
Event2026-06-30
Filed2026-08-06
QCOM
-3.42%QUALCOMM INC
Shares8.8K
Event2026-06-30
Filed2026-08-06
EFA
-0.56%ISHARES TR
Shares15.6K
Event2026-06-30
Filed2026-08-06
SOLS
4.78%SOLSTICE ADVANCED MATLS INC
Shares17.9K
Event2026-06-30
Filed2026-08-06
MTBA
-18.42%SIMPLIFY EXCHANGE TRADED FUN
Shares31.9K
Event2026-06-30
Filed2026-08-06
ITOT
-2.10%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-08-06
ISRG
-9.28%INTUITIVE SURGICAL INC
Shares3.8K
Event2026-06-30
Filed2026-08-06
ENB
-0.24%ENBRIDGE INC
Shares28.1K
Event2026-06-30
Filed2026-08-06
CSM
-23.49%PROSHARES TR
Shares17.6K
Event2026-06-30
Filed2026-08-06
FPX
-0.43%FIRST TR EXCHANGE-TRADED FD
Shares7.3K
Event2026-06-30
Filed2026-08-06
SPMO
-5.53%INVESCO EXCH TRADED FD TR II
Shares8.9K
Event2026-06-30
Filed2026-08-06
BILS
-29.65%SPDR SERIES TRUST
Shares14.5K
Event2026-06-30
Filed2026-08-06
IJT
5.97%ISHARES TR
Shares8.0K
Event2026-06-30
Filed2026-08-06
TJX
5.09%TJX COS INC NEW
Shares9.3K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
6.60%NETFLIX INC.
Shares19.6K
Event2026-06-30
Filed2026-08-06
LRCX
223.81%LAM RESEARCH CORP
Shares3.2K
Event2026-06-30
Filed2026-08-06
HDV
439.30%ISHARES TR
Shares49.4K
Event2026-06-30
Filed2026-08-06
PSX
0.88%PHILLIPS 66
Shares7.6K
Event2026-06-30
Filed2026-08-06
CWB
-4.43%SPDR SERIES TRUST
Shares11.9K
Event2026-06-30
Filed2026-08-06
CL
1.05%COLGATE PALMOLIVE CO
Shares14.0K
Event2026-06-30
Filed2026-08-06
TFC
4.23%TRUIST FINL CORP
Shares25.6K
Event2026-06-30
Filed2026-08-06
BUCK
219.06%SIMPLIFY EXCHANGE TRADED FUN
Shares54.3K
Event2026-06-30
Filed2026-08-06
VZ
3.60%VERIZON COMMUNICATIONS INC
Shares30.0K
Event2026-06-30
Filed2026-08-06
ALAB
-23.73%ASTERA LABS INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
SPHD
-0.43%INVESCO EXCH TRADED FD TR II
Shares24.1K
Event2026-06-30
Filed2026-08-06
SPXX
64.76%NUVEEN S&P 500 DYNAMIC OVERW
Shares65.8K
Event2026-06-30
Filed2026-08-06
WDC
NewWESTERN DIGITAL CORP
Shares1.9K
Event2026-06-30
Filed2026-08-06
XMMO
2.14%INVESCO EXCHANGE TRADED FD T
Shares7.1K
Event2026-06-30
Filed2026-08-06
IJK
-1.84%ISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-08-06
FTLS
-11.78%FIRST TR EXCH TRADED FD III
Shares16.0K
Event2026-06-30
Filed2026-08-06
VCIT
-17.97%VANGUARD SCOTTSDALE FDS
Shares14.3K
Event2026-06-30
Filed2026-08-06
SPYI
56.55%NEOS ETF TRUST
Shares22.1K
Event2026-06-30
Filed2026-08-06
SNDK
NewSANDISK CORP
Shares511
Event2026-06-30
Filed2026-08-06
ACWI
-7.01%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-08-06
GE
54.64%GE AEROSPACE
Shares3.1K
Event2026-06-30
Filed2026-08-06
VIGI
-3.66%VANGUARD WHITEHALL FDS
Shares12.2K
Event2026-06-30
Filed2026-08-06
DOV
-0.75%DOVER CORP
Shares5.0K
Event2026-06-30
Filed2026-08-06
BMY
-14.49%BRISTOL-MYERS SQUIBB CO
Shares19.1K
Event2026-06-30
Filed2026-08-06
AZO
-7.38%AUTOZONE INC
Shares339
Event2026-06-30
Filed2026-08-06
IWB
-3.32%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-08-06
VRT
NewVERTIV HOLDINGS CO
Shares3.1K
Event2026-06-30
Filed2026-08-06
QQQ
0.00%INVESCO QQQ TR
Shares1.4K
Event2026-06-30
Filed2026-08-06
CIEN
NewCIENA CORP
Shares2.1K
Event2026-06-30
Filed2026-08-06
IWD
-8.90%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
-1.38%DOMINION ENERGY INC
Shares14.9K
Event2026-06-30
Filed2026-08-06
RSG
-3.82%REPUBLIC SVCS INC
Shares4.8K
Event2026-06-30
Filed2026-08-06
COHR
NewCOHERENT CORP
Shares2.6K
Event2026-06-30
Filed2026-08-06
FIX
37.98%COMFORT SYS USA INC
Shares505
Event2026-06-30
Filed2026-08-06
CNI
0.02%CANADIAN NATL RY CO
Shares8.3K
Event2026-06-30
Filed2026-08-06
ADSK
-26.66%AUTODESK INC
Shares5.0K
Event2026-06-30
Filed2026-08-06
TSM
6.74%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.0K
Event2026-06-30
Filed2026-08-06
ECG
NewEVERUS CONSTR GROUP
Shares5.9K
Event2026-06-30
Filed2026-08-06
LOW
-11.18%LOWES COS INC
Shares4.4K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
29.43%SOUTHERN CO
Shares10.1K
Event2026-06-30
Filed2026-08-06
CRWV
NewCOREWEAVE INC
Shares9.5K
Event2026-06-30
Filed2026-08-06
IUSV
-2.70%ISHARES TR
Shares8.5K
Event2026-06-30
Filed2026-08-06
VGIT
1.85%VANGUARD SCOTTSDALE FDS
Shares15.8K
Event2026-06-30
Filed2026-08-06
VEEV
-29.81%VEEVA SYS INC
Shares5.3K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
3.72%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-08-06
VTV
-8.39%VANGUARD INDEX FDS
Shares4.2K
Event2026-06-30
Filed2026-08-06
HST
-1.72%HOST HOTELS & RESORTS INC
Shares38.1K
Event2026-06-30
Filed2026-08-06
IGV
-13.01%ISHARES TR
Shares9.9K
Event2026-06-30
Filed2026-08-06
BE
-0.38%BLOOM ENERGY CORP
Shares2.9K
Event2026-06-30
Filed2026-08-06
LUMENTUM HLDGS INC
21.36%LUMENTUM HLDGS INC
Shares1.0K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
-18.44%UNITEDHEALTH GROUP INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
C
9.93%CITIGROUP INC
Shares6.0K
Event2026-06-30
Filed2026-08-06
JPUS
-18.19%J P MORGAN EXCHANGE TRADED F
Shares5.9K
Event2026-06-30
Filed2026-08-06
IEI
0.16%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-08-06
BBJP
22.13%J P MORGAN EXCHANGE TRADED F
Shares10.6K
Event2026-06-30
Filed2026-08-06
HCA
160.41%HCA HEALTHCARE INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
HD
4.35%HOME DEPOT INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
VSS
15.16%VANGUARD INTL EQUITY INDEX F
Shares5.1K
Event2026-06-30
Filed2026-08-06
ALC
-11.89%ALCON AG
Shares11.7K
Event2026-06-30
Filed2026-08-06
BJ
-31.93%BJS WHSL CLUB HLDGS INC
Shares8.9K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares3.3K
Event2026-06-30
Filed2026-08-06
IWV
5.51%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-08-06
JQUA
2.29%J P MORGAN EXCHANGE TRADED F
Shares10.1K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares3.3K
Event2026-06-30
Filed2026-08-06
ROL
14.81%ROLLINS INC
Shares17.1K
Event2026-06-30
Filed2026-08-06
JMOM
0.00%J P MORGAN EXCHANGE TRADED F
Shares8.3K
Event2026-06-30
Filed2026-08-06
FMDE
32.56%FIDELITY COVINGTON TRUST
Shares17.5K
Event2026-06-30
Filed2026-08-06
AWK
-6.21%AMERICAN WTR WKS CO INC NEW
Shares5.2K
Event2026-06-30
Filed2026-08-06
ATO
33.74%ATMOS ENERGY CORP
Shares3.9K
Event2026-06-30
Filed2026-08-06
JVAL
-0.94%J P MORGAN EXCHANGE TRADED F
Shares11.5K
Event2026-06-30
Filed2026-08-06
SELECT SECTOR SPDR TR
7.92%SELECT SECTOR SPDR TR
Shares14.9K
Event2026-06-30
Filed2026-08-06
BFLY
NewBUTTERFLY NETWORK INC
Shares77.2K
Event2026-06-30
Filed2026-08-06
FMB
0.00%FIRST TR EXCH TRADED FD III
Shares12.5K
Event2026-06-30
Filed2026-08-06
TEL
44.75%TE CONNECTIVITY PLC
Shares3.2K
Event2026-06-30
Filed2026-08-06
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares8.9K
Event2026-06-30
Filed2026-08-06
MELI
30.25%MERCADOLIBRE INC
Shares366
Event2026-06-30
Filed2026-08-06
AMRZ
-21.23%AMRIZE LTD
Shares11.6K
Event2026-06-30
Filed2026-08-06
LMT
6.26%LOCKHEED MARTIN CORP
Shares1.2K
Event2026-06-30
Filed2026-08-06
IGM
-7.84%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-08-06
TLN
NewTALEN ENERGY CORP
Shares1.6K
Event2026-06-30
Filed2026-08-06
ICSH
29.67%ISHARES TR
Shares11.9K
Event2026-06-30
Filed2026-08-06
STRL
NewSTERLING INFRASTRUCTURE INC
Shares712
Event2026-06-30
Filed2026-08-06
MOD
NewMODINE MFG CO
Shares2.2K
Event2026-06-30
Filed2026-08-06
AXP
-18.46%AMERICAN EXPRESS CO
Shares1.7K
Event2026-06-30
Filed2026-08-06
XLV
-21.74%SELECT SECTOR SPDR TR
Shares3.7K
Event2026-06-30
Filed2026-08-06
POWL
137.70%POWELL INDS INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
COP
1.85%CONOCOPHILLIPS
Shares5.5K
Event2026-06-30
Filed2026-08-06
ABT
-13.02%ABBOTT LABORATORIES
Shares6.3K
Event2026-06-30
Filed2026-08-06
PLD
7.75%PROLOGIS INC.
Shares4.2K
Event2026-06-30
Filed2026-08-06
VIK
10.80%VIKING HOLDINGS LTD
Shares5.4K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
-31.40%ORACLE CORP
Shares3.8K
Event2026-06-30
Filed2026-08-06
VYMI
-4.34%VANGUARD WHITEHALL FDS
Shares5.7K
Event2026-06-30
Filed2026-08-06
RMBS
NewRAMBUS INC DEL
Shares4.1K
Event2026-06-30
Filed2026-08-06
KLAC
NewKLA CORP
Shares1.8K
Event2026-06-30
Filed2026-08-06
UNM
0.00%UNUM GROUP
Shares6.0K
Event2026-06-30
Filed2026-08-06
WY
-28.52%WEYERHAEUSER CO
Shares22.2K
Event2026-06-30
Filed2026-08-06
UNP
5.46%UNION PAC CORP
Shares1.9K
Event2026-06-30
Filed2026-08-06
GOVT
-7.77%ISHARES TR
Shares22.8K
Event2026-06-30
Filed2026-08-06
VTR
-0.80%VENTAS INC
Shares5.8K
Event2026-06-30
Filed2026-08-06
DG
10.51%DOLLAR GEN CORP
Shares4.4K
Event2026-06-30
Filed2026-08-06
PM
3.33%PHILIP MORRIS INTL INC
Shares2.8K
Event2026-06-30
Filed2026-08-06
AIA
16.39%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-08-06
SPTM
-13.93%SPDR SERIES TRUST
Shares5.4K
Event2026-06-30
Filed2026-08-06
STIP
11.67%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-08-06
SPDR SERIES TRUST
7.86%SPDR SERIES TRUST
Shares5.6K
Event2026-06-30
Filed2026-08-06
ANET
-30.97%ARISTA NETWORKS INC
Shares2.9K
Event2026-06-30
Filed2026-08-06
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
VLO
27.73%VALERO ENERGY CORP
Shares1.8K
Event2026-06-30
Filed2026-08-06
TXUE
3.18%THORNBURG ETF TR
Shares13.7K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
25.92%ABBVIE INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
41.68%PALANTIR TECHNOLOGIES INC
Shares4.0K
Event2026-06-30
Filed2026-08-06
DNP
-2.14%DNP SELECT INCOME FD INC
Shares43.0K
Event2026-06-30
Filed2026-08-06
MOAT
-11.05%VANECK ETF TRUST
Shares4.4K
Event2026-06-30
Filed2026-08-06
CRBN
-0.50%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-08-06
TLT
-39.14%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-08-06
IBND
-2.24%SPDR SERIES TRUST
Shares13.9K
Event2026-06-30
Filed2026-08-06
COIN
-52.85%COINBASE GLOBAL INC
Shares3.0K
Event2026-06-30
Filed2026-08-06
IDV
0.56%ISHARES TR
Shares10.4K
Event2026-06-30
Filed2026-08-06
EEM
40.88%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-08-06
IWM
23.52%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-06
TLTW
NewISHARES TR
Shares18.8K
Event2026-06-30
Filed2026-08-06
USMV
-8.45%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-08-06
DELL
NewDELL TECHNOLOGIES INC
Shares970
Event2026-06-30
Filed2026-08-06
EME
NewEMCOR GROUP INC
Shares500
Event2026-06-30
Filed2026-08-06
TTEK
-19.42%TETRA TECH INC NEW
Shares14.2K
Event2026-06-30
Filed2026-08-06
HWM
NewHOWMET AEROSPACE INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
EWJ
8.87%ISHARES INC
Shares4.4K
Event2026-06-30
Filed2026-08-06
REGL
2.02%PROSHARES TR
Shares4.4K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
57.40%META PLATFORMS INC
Shares713
Event2026-06-30
Filed2026-08-06
CHI
0.00%CALAMOS CONV OPPORTUNITIES &
Shares29.2K
Event2026-06-30
Filed2026-08-06
EWA
-4.35%ISHARES INC
Shares13.8K
Event2026-06-30
Filed2026-08-06
SJNK
-27.92%SPDR SERIES TRUST
Shares15.2K
Event2026-06-30
Filed2026-08-06
CHD
0.00%CHURCH & DWIGHT CO INC
Shares3.9K
Event2026-06-30
Filed2026-08-06
SARO
NewSTANDARDAERO INC
Shares12.4K
Event2026-06-30
Filed2026-08-06
FSLR
12.24%FIRST SOLAR INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
JIRE
-11.13%J P MORGAN EXCHANGE TRADED F
Shares4.5K
Event2026-06-30
Filed2026-08-06
SRE
-10.66%SEMPRA
Shares3.9K
Event2026-06-30
Filed2026-08-06
PH
NewPARKER-HANNIFIN CORP
Shares368
Event2026-06-30
Filed2026-08-06
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares7.2K
Event2026-06-30
Filed2026-08-06
VUG
477.86%VANGUARD INDEX FDS
Shares4.1K
Event2026-06-30
Filed2026-08-06
VOO
-22.39%VANGUARD INDEX FDS
Shares520
Event2026-06-30
Filed2026-08-06
AME
NewAMETEK INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
WWD
NewWOODWARD INC
Shares824
Event2026-06-30
Filed2026-08-06
BNDX
2.26%VANGUARD CHARLOTTE FDS
Shares7.2K
Event2026-06-30
Filed2026-08-06
HUBB
NewHUBBELL INC
Shares669
Event2026-06-30
Filed2026-08-06
MAA
-10.35%MID-AMER APT CMNTYS INC
Shares2.5K
Event2026-06-30
Filed2026-08-06
TDG
NewTRANSDIGM GROUP INC
Shares262
Event2026-06-30
Filed2026-08-06
USA
-5.87%LIBERTY ALL STAR EQUITY FD
Shares60.0K
Event2026-06-30
Filed2026-08-06
IGSB
-5.18%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-08-06
KGS
NewKODIAK GAS SVCS INC
Shares4.5K
Event2026-06-30
Filed2026-08-06
HEI
NewHEICO CORP NEW
Shares950
Event2026-06-30
Filed2026-08-06
ITT
NewITT INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
EWP
-21.49%ISHARES INC
Shares5.6K
Event2026-06-30
Filed2026-08-06
HDEF
-15.01%DBX ETF TR
Shares10.3K
Event2026-06-30
Filed2026-08-06
IAU
-16.54%ISHARES GOLD TR
Shares4.4K
Event2026-06-30
Filed2026-08-06
FERG
NewFERGUSON ENTERPRISES INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
ULS
NewUL SOLUTIONS INC
Shares3.2K
Event2026-06-30
Filed2026-08-06
CW
NewCURTISS WRIGHT CORP
Shares428
Event2026-06-30
Filed2026-08-06
IJR
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-08-06
AMERICOLD REALTY TRUST INC
-3.40%AMERICOLD REALTY TRUST INC
Shares20.6K
Event2026-06-30
Filed2026-08-06
AVT
NewAVNET INC
Shares3.6K
Event2026-06-30
Filed2026-08-06
EELV
-0.48%INVESCO EXCH TRADED FD TR II
Shares11.3K
Event2026-06-30
Filed2026-08-06
IYW
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-06
MO
3.84%ALTRIA GROUP INC
Shares4.3K
Event2026-06-30
Filed2026-08-06
ALLISON TRANSMISSION HLDGS I
NewALLISON TRANSMISSION HLDGS I
Shares2.7K
Event2026-06-30
Filed2026-08-06
MS
15.45%MORGAN STANLEY
Shares1.5K
Event2026-06-30
Filed2026-08-06
BWA
NewBORGWARNER INC
Shares4.6K
Event2026-06-30
Filed2026-08-06
IEF
0.00%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-08-06
CSL
0.24%CARLISLE COS INC
Shares837
Event2026-06-30
Filed2026-08-06
XLK
0.00%SELECT SECTOR SPDR TR
Shares1.6K
Event2026-06-30
Filed2026-08-06
SCHB
0.00%SCHWAB STRATEGIC TR
Shares10.3K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
-25.52%MEDTRONIC PLC
Shares3.8K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
-4.82%NXP SEMICONDUCTORS N V
Shares1.0K
Event2026-06-30
Filed2026-08-06
SFNC
0.21%SIMMONS FIRST NATL CORP
Shares12.1K
Event2026-06-30
Filed2026-08-06
STLD
NewSTEEL DYNAMICS INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
QYLD
5.13%GLOBAL X FDS
Shares14.8K
Event2026-06-30
Filed2026-08-06
SRLN
-14.25%SSGA ACTIVE ETF TR
Shares6.7K
Event2026-06-30
Filed2026-08-06
HLT
4.75%HILTON WORLDWIDE HLDGS INC
Shares816
Event2026-06-30
Filed2026-08-06
TSLA
NewTESLA INC
Shares630
Event2026-06-30
Filed2026-08-06
MCD
2.94%MCDONALDS CORP
Shares980
Event2026-06-30
Filed2026-08-06
VOT
-6.52%VANGUARD INDEX FDS
Shares860
Event2026-06-30
Filed2026-08-06
RDDT
-30.06%REDDIT INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
IBKR
-3.66%INTERACTIVE BROKERS GROUP IN
Shares3.0K
Event2026-06-30
Filed2026-08-06
DBEF
0.32%DBX ETF TR
Shares4.7K
Event2026-06-30
Filed2026-08-06
DON
-4.59%WISDOMTREE TR
Shares4.5K
Event2026-06-30
Filed2026-08-06
FTMH
0.00%PUTNAM ETF TRUST
Shares21.5K
Event2026-06-30
Filed2026-08-06
TOTL
-15.21%SSGA ACTIVE ETF TR
Shares6.4K
Event2026-06-30
Filed2026-08-06
BHK
-6.84%BLACKROCK CORE BD TR
Shares27.1K
Event2026-06-30
Filed2026-08-06
IWP
-7.85%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-08-06
SNY
-2.64%SANOFI SA
Shares5.6K
Event2026-06-30
Filed2026-08-06
VNQ
-1.17%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-08-06
INTC
NewINTEL CORP
Shares1.7K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
NewCOSTCO WHOLESALE CORPORATION
Shares246
Event2026-06-30
Filed2026-08-06
FLOT
11.14%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-08-06
PHM
-31.19%PULTE GROUP INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
USHY
-8.08%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-08-06
SW
-31.70%SMURFIT WESTROCK PLC
Shares4.8K
Event2026-06-30
Filed2026-08-06
QQQJ
NewINVESCO EXCH TRADED FD TR II
Shares4.8K
Event2026-06-30
Filed2026-08-06
GD
NewGENERAL DYNAMICS CORP
Shares615
Event2026-06-30
Filed2026-08-06
RDVY
NewFIRST TR EXCHANGE TRADED FD
Shares2.6K
Event2026-06-30
Filed2026-08-06
DIA
NewSTATE STR SPDR DOW JONES IND
Shares401
Event2026-06-30
Filed2026-08-06
AMCOR PLC
NewAMCOR PLC
Shares4.8K
Event2026-06-30
Filed2026-08-06
TEMPUS AI INC
-31.28%TEMPUS AI INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
XLF
NewSELECT SECTOR SPDR TR
Shares3.8K
Event2026-06-30
Filed2026-08-06
LADR
NewLADDER CAP CORP
Shares16.6K
Event2026-06-30
Filed2026-08-06
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