Sponsored

The Analysis of Coastwise Capital Group, LLC's Holdings & P&L

Currently, Coastwise Capital Group, LLC holds 143 types of securities in its portfolio with a total value $172.0M. In the most recent quarter, they have increased their positions in NVDA (+2.6K shares, valued at $512.2K), N/A (+3.6K shares, valued at $497.2K), MSFT (+1.3K shares, valued at $489.8K); decreased their positions in AMZN (-1.4K shares, valued at $336.8K), INTC (-1.9K shares, valued at $261.3K), QQQ (-346 shares, valued at $254.8K); initiated new positions in N/A (+3.6K shares, valued at $497.2K), LLY (+308 shares, valued at $369.6K), VIG (+1.5K shares, valued at $355.8K).

1M P&L

+2.4M+1.72%

3M P&L

+8.8M+6.51%

HY P&L

+15.4M+12.00%

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/A51.4M

35.4%

2Semiconductors11.4M

7.8%

3Consumer Electronics9.3M

6.4%

Top Industries by Stock Count

1N/A52 stocks

43.0%

2Drug Manufacturers - General7 stocks

5.8%

3Aerospace & Defense5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD Sch US Div Equity Etf450.0K shares0.59%2026-06-302026-07-16

AAPL Apple Inc32.1K shares2.86%2026-06-302026-07-16

S P D R TRUST Unit SR S P D R TRUST Unit SR12.0K shares2.30%2026-06-302026-07-16

GOOGL Alphabet Inc.23.0K shares4.43%2026-06-302026-07-16

AMZN Amazon Com Inc27.8K shares-4.84%2026-06-302026-07-16

LRCX Lam Research Corporation15.0K shares-3.37%2026-06-302026-07-16

NVDA Nvidia Corp31.8K shares8.77%2026-06-302026-07-16

MSFT Microsoft Corp15.8K shares9.07%2026-06-302026-07-16

Sponsored

SCHV Schw US Lcap Val Etf158.9K shares-1.05%2026-06-302026-07-16

SPSM Spdr Portfolio S&P 60055.0K shares5.81%2026-06-302026-07-16

TSLA Tesla Motors Inc6.9K shares0.16%2026-06-302026-07-16

Meta Platforms Inc Meta Platforms Inc5.0K shares16.39%2026-06-302026-07-16

QQQ Invesco Qqq TRUST3.1K shares-9.91%2026-06-302026-07-16

VZ Verizon Communications54.3K shares1.33%2026-06-302026-07-16

DIA SPDR Dow Jones Ind ETF4.1K shares-1.27%2026-06-302026-07-16

Cisco Systems Inc Cisco Systems Inc17.3K shares-0.86%2026-06-302026-07-16

Sponsored

PFE Pfizer Incorporated80.0K shares5.36%2026-06-302026-07-16

INTC Intel Corp13.7K shares-12.03%2026-06-302026-07-16

SCHF Schw Intl Eq Etf65.3K shares17.22%2026-06-302026-07-16

QCOM Qualcomm Inc9.6K shares-5.99%2026-06-302026-07-16

BMY Bristol-Myers Squibb Co29.0K shares1.65%2026-06-302026-07-16

MRK Merck & Co Inc12.8K shares0.02%2026-06-302026-07-16

SBUX Starbucks Corp15.8K shares0.20%2026-06-302026-07-16

VYM Vanguard High Dividend10.1K shares3.65%2026-06-302026-07-16

Sponsored

BA Boeing Co7.3K shares3.43%2026-06-302026-07-16

CVX Chevron Corporation9.6K shares6.47%2026-06-302026-07-16

JNJ Johnson & Johnson6.2K shares-1.81%2026-06-302026-07-16

Costco Whsl Corp New Costco Whsl Corp New1.7K shares11.38%2026-06-302026-07-16

SCHA Schw US Scap Etf42.9K shares4.36%2026-06-302026-07-16

FTSL First TRUST Senior Loan34.2K shares-6.16%2026-06-302026-07-16

T A T & T Inc New72.4K shares13.70%2026-06-302026-07-16

BAC Bank Of America Corp26.0K shares-1.21%2026-06-302026-07-16

Sponsored

LMT Lockheed Martin Corp2.9K shares0.28%2026-06-302026-07-16

GD General Dynamics Corp3.9K shares0.00%2026-06-302026-07-16

KO Coca Cola Company16.7K shares-6.82%2026-06-302026-07-16

Unitedhealth Group Inc Unitedhealth Group Inc3.1K shares-0.62%2026-06-302026-07-16

PG Procter & Gamble8.5K shares19.83%2026-06-302026-07-16

VOO Vanguard S&P 500 Etf1.8K shares8.62%2026-06-302026-07-16

AMGN Amgen Incorporated3.2K shares5.43%2026-06-302026-07-16

Netflix Inc Netflix Inc16.1K shares3.37%2026-06-302026-07-16

Sponsored

Jpmorgan Chase & Co Jpmorgan Chase & Co3.5K shares-5.52%2026-06-302026-07-16

CAT Caterpillar Inc1.0K shares-5.86%2026-06-302026-07-16

PEP Pepsico Incorporated7.5K shares19.51%2026-06-302026-07-16

AMD Advanced Micro Devic1.7K shares-9.55%2026-06-302026-07-16

Raytheon Technologies Co Raytheon Technologies Co5.1K shares7.66%2026-06-302026-07-16

IWM Ishares Tr Russell3.1K shares-6.54%2026-06-302026-07-16

Ishares Core S&P Ishares Core S&P1.2K shares0.08%2026-06-302026-07-16

ABT Abbott Laboratories9.8K shares44.11%2026-06-302026-07-16

Sponsored

CRM Salesforce Com5.6K shares-4.65%2026-06-302026-07-16

DAL Delta Air Lines Inc New9.3K shares-4.93%2026-06-302026-07-16

Avago Technologies Avago Technologies2.2K shares25.52%2026-06-302026-07-16

WYNN Wynn Resorts8.6K shares3.82%2026-06-302026-07-16

BRK.B Berkshire Hathaway Cl B1.6K shares44.16%2026-06-302026-07-16

FTSM First TRUST Enhanced13.1K shares-2.60%2026-06-302026-07-16

C Citigroup Inc5.3K shares-0.21%2026-06-302026-07-16

SCHE Schw Emg Mkt Eq Etf20.1K shares15.54%2026-06-302026-07-16

Sponsored

NSC Norfolk Southern Corp2.3K shares-0.44%2026-06-302026-07-16

American Airls Group Inc American Airls Group Inc39.2K shares1.55%2026-06-302026-07-16

Visa Inc Cl A Visa Inc Cl A2.0K shares-3.26%2026-06-302026-07-16

WFC Wells Fargo & Co New7.6K shares0.05%2026-06-302026-07-16

Nextera Energy Inc Nextera Energy Inc7.1K shares3.36%2026-06-302026-07-16

BP Bp Plc Adr16.3K shares2.82%2026-06-302026-07-16

GM General Motors Co7.7K shares-14.44%2026-06-302026-07-16

IBB Ishares Nasdaq Bio Etf3.1K shares0.03%2026-06-302026-07-16

Sponsored

F Ford Motor Company New42.6K shares-14.82%2026-06-302026-07-16

UBER Uber Technologies Inc8.1K shares80.72%2026-06-302026-07-16

DIS Disney Walt Co6.0K shares-2.89%2026-06-302026-07-16

PGX Invesco Preferred ETF52.8K shares1.02%2026-06-302026-07-16

Medtronic Inc Medtronic Inc7.1K shares20.42%2026-06-302026-07-16

HD Home Depot Inc1.5K shares6.81%2026-06-302026-07-16

VBR Vanguard Small Cap Value2.2K shares0.32%2026-06-302026-07-16

IWO Ishares Tr Russell1.3K shares-8.88%2026-06-302026-07-16

Sponsored

SCUS Schwab Ultra Short Income ETF20.8K shares-0.44%2026-06-302026-07-16

SCHP Sch US Tips Etf19.5K shares19.91%2026-06-302026-07-16

PFF Ishares S&P U S Pfd Fund16.5K shares30.74%2026-06-302026-07-16

Exxon Mobil Corporation Exxon Mobil Corporation3.6K sharesnew addition2026-06-302026-07-16

XBI Spdr S&P Biotech Etf3.1K shares0.06%2026-06-302026-07-16

VB Vanguard Small Cap1.6K shares0.00%2026-06-302026-07-16

ETN Eaton Corporation1.0K shares32.52%2026-06-302026-07-16

RSP Guggenheim S&P 500 Equal2.0K shares1.71%2026-06-302026-07-16

Sponsored

FPE First TRUST Preferred23.9K shares0.93%2026-06-302026-07-16

IBM Intl Business Machines1.5K shares-0.39%2026-06-302026-07-16

TLT Ishares Tr Barclays Bond4.9K shares-16.43%2026-06-302026-07-16

Abbvie Inc Abbvie Inc1.7K shares-10.29%2026-06-302026-07-16

DEM Wisdomtree Emerging Mkts7.4K shares0.80%2026-06-302026-07-16

MS Morgan Stanley1.9K shares22.93%2026-06-302026-07-16

FNDX Schwab Fundamental US12.7K shares0.38%2026-06-302026-07-16

VEA Vanguard Msci Eafe Etf5.3K shares0.15%2026-06-302026-07-16

Sponsored

WMT Wal-Mart Stores Inc3.3K shares91.99%2026-06-302026-07-16

FNDA Schwab Fundamental US9.8K shares0.26%2026-06-302026-07-16

LLY Lilly Eli & Company308 sharesnew addition2026-06-302026-07-16

ALK Alaska Air Group Inc De7.0K shares16.60%2026-06-302026-07-16

FNDE Sch Fnd Em Lg Etf9.1K shares0.49%2026-06-302026-07-16

VIG Vanguard Div Apprciation1.5K sharesnew addition2026-06-302026-07-16

IJR Ishares Tr S&P Smallcap2.4K shares0.29%2026-06-302026-07-16

MU Micron Technology305 sharesnew addition2026-06-302026-07-16

Sponsored

SLB Schlumberger Ltd7.5K shares-5.94%2026-06-302026-07-16

SCHG Schw US Lcap Gro Etf10.3K shares-13.38%2026-06-302026-07-16

COP Conocophillips3.3K shares4.67%2026-06-302026-07-16

Oracle Corporation Oracle Corporation2.3K shares12.37%2026-06-302026-07-16

IJH Ishares Tr S&P Midcap4.4K shares11.36%2026-06-302026-07-16

GILD Gilead Sciences Inc2.7K shares-21.45%2026-06-302026-07-16

XLK Sector Spdr Tech Select1.8K shares-5.90%2026-06-302026-07-16

XLE Sector Spdr Engy Select6.3K shares-0.80%2026-06-302026-07-16

Sponsored

SLYV Spdr S&P 600 Small Cap3.0K shares2.86%2026-06-302026-07-16

SCHW The Charles Schwab Corp3.5K shares-4.82%2026-06-302026-07-16

IBIT iShares Bitcoin Trust ETF9.6K sharesnew addition2026-06-302026-07-16

NKE Nike Inc Class B7.8K shares0.86%2026-06-302026-07-16

TGT Target Corporation2.4K shares-18.79%2026-06-302026-07-16

O Realty Income Corp5.0K shares0.71%2026-06-302026-07-16

NOC Northrop Grumman Corp600 shares0.00%2026-06-302026-07-16

CLX Clorox Company3.2K shares8.09%2026-06-302026-07-16

Sponsored

FNDF Schwab Fundamental Inl5.6K shares0.56%2026-06-302026-07-16

BSV Vanguard Short-Term Bond3.7K shares-0.73%2026-06-302026-07-16

XLV Sector Spdr Health Fund1.8K shares-15.37%2026-06-302026-07-16

IAU Ishares Tr Comex Gold3.7K shares0.00%2026-06-302026-07-16

BLK Blackrock Inc279 shares8.98%2026-06-302026-07-16

CL Colgate-Palmolive Co2.8K shares0.58%2026-06-302026-07-16

Adobe Systems Inc Adobe Systems Inc1.2K sharesnew addition2026-06-302026-07-16

MRNA Moderna Inc3.5K sharesnew addition2026-06-302026-07-16

Sponsored

VLUE Ishares Msci Usa Value1.2K sharesnew addition2026-06-302026-07-16

EEM Ishares Msci Emrg Mkt Fd3.5K sharesnew addition2026-06-302026-07-16

GE General Electric Company641 sharesnew addition2026-06-302026-07-16

VGK Vanguard European2.7K shares1.35%2026-06-302026-07-16

Ares Management Corp Ares Management Corp2.1K sharesnew addition2026-06-302026-07-16

PANW Palo Alto Networks Inc692 sharesnew addition2026-06-302026-07-16

PM Philip Morris Intl Inc1.3K shares0.54%2026-06-302026-07-16

Space Exploration Technologies Corp. CL A Space Exploration Technologies Corp. CL A1.4K sharesnew addition2026-06-302026-07-16

Sponsored

VGT Vanguard Info Technology1.9K sharesnew addition2026-06-302026-07-16

TJX T J X Cos Inc1.5K sharesnew addition2026-06-302026-07-16

MCD Mc Donalds Corp814 sharesnew addition2026-06-302026-07-16

IWB Ishares Tr Russell535 sharesnew addition2026-06-302026-07-16

PHYS Sprott Physical Gold Etv7.2K shares0.00%2026-06-302026-07-16

ECL Ecolab Inc775 sharesnew addition2026-06-302026-07-16

Power Corp Canada Power Corp Canada3.4K sharesnew addition2026-06-302026-07-16

MCK Mckesson Corporation282 shares0.00%2026-06-302026-07-16

Sponsored

NLY Annaly Capital Mgmt9.3K sharesnew addition2026-06-302026-07-16

NOBL Proshares Etf3.6K sharesnew addition2026-06-302026-07-16

PID Invesco International Dividends9.1K sharesnew addition2026-06-302026-07-16

A E S Corp A E S Corp12.3K sharesnew addition2026-06-302026-07-16

ETHA iShares Ethereum Trust ETF12.7K shares0.00%2026-06-302026-07-16

NUV Nuveen Mun Value Fd Inc12.9K sharesnew addition2026-06-302026-07-16

XRX Xerox Holdings Corp16.4K sharesnew addition2026-06-302026-07-16

SCHD

Sch US Div Equity Etf

0.59%

Shares450.0K

Event2026-06-30

Filed2026-07-16

AAPL

Apple Inc

2.86%

Shares32.1K

Event2026-06-30

Filed2026-07-16

S P D R TRUST Unit SR

2.30%

Shares12.0K

Event2026-06-30

Filed2026-07-16

GOOGL

Alphabet Inc.

4.43%

Shares23.0K

Event2026-06-30

Filed2026-07-16

AMZN

Amazon Com Inc

-4.84%

Shares27.8K

Event2026-06-30

Filed2026-07-16

LRCX

Lam Research Corporation

-3.37%

Shares15.0K

Event2026-06-30

Filed2026-07-16

NVDA

Nvidia Corp

8.77%

Shares31.8K

Event2026-06-30

Filed2026-07-16

MSFT

Microsoft Corp

9.07%

Shares15.8K

Event2026-06-30

Filed2026-07-16

SCHV

Schw US Lcap Val Etf

-1.05%

Shares158.9K

Event2026-06-30

Filed2026-07-16

SPSM

Spdr Portfolio S&P 600

5.81%

Shares55.0K

Event2026-06-30

Filed2026-07-16

TSLA

Tesla Motors Inc

0.16%

Shares6.9K

Event2026-06-30

Filed2026-07-16

Meta Platforms Inc

16.39%

Shares5.0K

Event2026-06-30

Filed2026-07-16

QQQ

Invesco Qqq TRUST

-9.91%

Shares3.1K

Event2026-06-30

Filed2026-07-16

Verizon Communications

1.33%

Shares54.3K

Event2026-06-30

Filed2026-07-16

DIA

SPDR Dow Jones Ind ETF

-1.27%

Shares4.1K

Event2026-06-30

Filed2026-07-16

Cisco Systems Inc

-0.86%

Shares17.3K

Event2026-06-30

Filed2026-07-16

PFE

Pfizer Incorporated

5.36%

Shares80.0K

Event2026-06-30

Filed2026-07-16

INTC

Intel Corp

-12.03%

Shares13.7K

Event2026-06-30

Filed2026-07-16

SCHF

Schw Intl Eq Etf

17.22%

Shares65.3K

Event2026-06-30

Filed2026-07-16

QCOM

Qualcomm Inc

-5.99%

Shares9.6K

Event2026-06-30

Filed2026-07-16

BMY

Bristol-Myers Squibb Co

1.65%

Shares29.0K

Event2026-06-30

Filed2026-07-16

MRK

Merck & Co Inc

0.02%

Shares12.8K

Event2026-06-30

Filed2026-07-16

SBUX

Starbucks Corp

0.20%

Shares15.8K

Event2026-06-30

Filed2026-07-16

VYM

Vanguard High Dividend

3.65%

Shares10.1K

Event2026-06-30

Filed2026-07-16

Boeing Co

3.43%

Shares7.3K

Event2026-06-30

Filed2026-07-16

CVX

Chevron Corporation

6.47%

Shares9.6K

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

-1.81%

Shares6.2K

Event2026-06-30

Filed2026-07-16

Costco Whsl Corp New

11.38%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SCHA

Schw US Scap Etf

4.36%

Shares42.9K

Event2026-06-30

Filed2026-07-16

FTSL

First TRUST Senior Loan

-6.16%

Shares34.2K

Event2026-06-30

Filed2026-07-16

A T & T Inc New

13.70%

Shares72.4K

Event2026-06-30

Filed2026-07-16

BAC

Bank Of America Corp

-1.21%

Shares26.0K

Event2026-06-30

Filed2026-07-16

LMT

Lockheed Martin Corp

0.28%

Shares2.9K

Event2026-06-30

Filed2026-07-16

General Dynamics Corp

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

Coca Cola Company

-6.82%

Shares16.7K

Event2026-06-30

Filed2026-07-16

Unitedhealth Group Inc

-0.62%

Shares3.1K

Event2026-06-30

Filed2026-07-16

Procter & Gamble

19.83%

Shares8.5K

Event2026-06-30

Filed2026-07-16

VOO

Vanguard S&P 500 Etf

8.62%

Shares1.8K

Event2026-06-30

Filed2026-07-16

AMGN

Amgen Incorporated

5.43%

Shares3.2K

Event2026-06-30

Filed2026-07-16

Netflix Inc

3.37%

Shares16.1K

Event2026-06-30

Filed2026-07-16

Jpmorgan Chase & Co

-5.52%

Shares3.5K

Event2026-06-30

Filed2026-07-16

CAT

Caterpillar Inc

-5.86%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PEP

Pepsico Incorporated

19.51%

Shares7.5K

Event2026-06-30

Filed2026-07-16

AMD

Advanced Micro Devic

-9.55%

Shares1.7K

Event2026-06-30

Filed2026-07-16

Raytheon Technologies Co

7.66%

Shares5.1K

Event2026-06-30

Filed2026-07-16

IWM

Ishares Tr Russell

-6.54%

Shares3.1K

Event2026-06-30

Filed2026-07-16

Ishares Core S&P

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-16

ABT

Abbott Laboratories

44.11%

Shares9.8K

Event2026-06-30

Filed2026-07-16

CRM

Salesforce Com

-4.65%

Shares5.6K

Event2026-06-30

Filed2026-07-16

DAL

Delta Air Lines Inc New

-4.93%

Shares9.3K

Event2026-06-30

Filed2026-07-16

Avago Technologies

25.52%

Shares2.2K

Event2026-06-30

Filed2026-07-16

WYNN

Wynn Resorts

3.82%

Shares8.6K

Event2026-06-30

Filed2026-07-16

BRK.B

Berkshire Hathaway Cl B

44.16%

Shares1.6K

Event2026-06-30

Filed2026-07-16

FTSM

First TRUST Enhanced

-2.60%

Shares13.1K

Event2026-06-30

Filed2026-07-16

Citigroup Inc

-0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-16

SCHE

Schw Emg Mkt Eq Etf

15.54%

Shares20.1K

Event2026-06-30

Filed2026-07-16

NSC

Norfolk Southern Corp

-0.44%

Shares2.3K

Event2026-06-30

Filed2026-07-16

American Airls Group Inc

1.55%

Shares39.2K

Event2026-06-30

Filed2026-07-16

Visa Inc Cl A

-3.26%

Shares2.0K

Event2026-06-30

Filed2026-07-16

WFC

Wells Fargo & Co New

0.05%

Shares7.6K

Event2026-06-30

Filed2026-07-16

Nextera Energy Inc

3.36%

Shares7.1K

Event2026-06-30

Filed2026-07-16

Bp Plc Adr

2.82%

Shares16.3K

Event2026-06-30

Filed2026-07-16

General Motors Co

-14.44%

Shares7.7K

Event2026-06-30

Filed2026-07-16

IBB

Ishares Nasdaq Bio Etf

0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-16

Ford Motor Company New

-14.82%

Shares42.6K

Event2026-06-30

Filed2026-07-16

UBER

Uber Technologies Inc

80.72%

Shares8.1K

Event2026-06-30

Filed2026-07-16

DIS

Disney Walt Co

-2.89%

Shares6.0K

Event2026-06-30

Filed2026-07-16

PGX

Invesco Preferred ETF

1.02%

Shares52.8K

Event2026-06-30

Filed2026-07-16

Medtronic Inc

20.42%

Shares7.1K

Event2026-06-30

Filed2026-07-16

Home Depot Inc

6.81%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VBR

Vanguard Small Cap Value

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IWO

Ishares Tr Russell

-8.88%

Shares1.3K

Event2026-06-30

Filed2026-07-16

SCUS

Schwab Ultra Short Income ETF

-0.44%

Shares20.8K

Event2026-06-30

Filed2026-07-16

SCHP

Sch US Tips Etf

19.91%

Shares19.5K

Event2026-06-30

Filed2026-07-16

PFF

Ishares S&P U S Pfd Fund

30.74%

Shares16.5K

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corporation

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

XBI

Spdr S&P Biotech Etf

0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-16

Vanguard Small Cap

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

ETN

Eaton Corporation

32.52%

Shares1.0K

Event2026-06-30

Filed2026-07-16

RSP

Guggenheim S&P 500 Equal

1.71%

Shares2.0K

Event2026-06-30

Filed2026-07-16

FPE

First TRUST Preferred

0.93%

Shares23.9K

Event2026-06-30

Filed2026-07-16

IBM

Intl Business Machines

-0.39%

Shares1.5K

Event2026-06-30

Filed2026-07-16

TLT

Ishares Tr Barclays Bond

-16.43%

Shares4.9K

Event2026-06-30

Filed2026-07-16

Abbvie Inc

-10.29%

Shares1.7K

Event2026-06-30

Filed2026-07-16

DEM

Wisdomtree Emerging Mkts

0.80%

Shares7.4K

Event2026-06-30

Filed2026-07-16

Morgan Stanley

22.93%

Shares1.9K

Event2026-06-30

Filed2026-07-16

FNDX

Schwab Fundamental US

0.38%

Shares12.7K

Event2026-06-30

Filed2026-07-16

VEA

Vanguard Msci Eafe Etf

0.15%

Shares5.3K

Event2026-06-30

Filed2026-07-16

WMT

Wal-Mart Stores Inc

91.99%

Shares3.3K

Event2026-06-30

Filed2026-07-16

FNDA

Schwab Fundamental US

0.26%

Shares9.8K

Event2026-06-30

Filed2026-07-16

LLY

Lilly Eli & Company

New

Shares308

Event2026-06-30

Filed2026-07-16

ALK

Alaska Air Group Inc De

16.60%

Shares7.0K

Event2026-06-30

Filed2026-07-16

FNDE

Sch Fnd Em Lg Etf

0.49%

Shares9.1K

Event2026-06-30

Filed2026-07-16

VIG

Vanguard Div Apprciation

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

IJR

Ishares Tr S&P Smallcap

0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-16

Micron Technology

New

Shares305

Event2026-06-30

Filed2026-07-16

SLB

Schlumberger Ltd

-5.94%

Shares7.5K

Event2026-06-30

Filed2026-07-16

SCHG

Schw US Lcap Gro Etf

-13.38%

Shares10.3K

Event2026-06-30

Filed2026-07-16

COP

Conocophillips

4.67%

Shares3.3K

Event2026-06-30

Filed2026-07-16

Oracle Corporation

12.37%

Shares2.3K

Event2026-06-30

Filed2026-07-16

IJH

Ishares Tr S&P Midcap

11.36%

Shares4.4K

Event2026-06-30

Filed2026-07-16

GILD

Gilead Sciences Inc

-21.45%

Shares2.7K

Event2026-06-30

Filed2026-07-16

XLK

Sector Spdr Tech Select

-5.90%

Shares1.8K

Event2026-06-30

Filed2026-07-16

XLE

Sector Spdr Engy Select

-0.80%

Shares6.3K

Event2026-06-30

Filed2026-07-16

SLYV

Spdr S&P 600 Small Cap

2.86%

Shares3.0K

Event2026-06-30

Filed2026-07-16

SCHW

The Charles Schwab Corp

-4.82%

Shares3.5K

Event2026-06-30

Filed2026-07-16

IBIT

iShares Bitcoin Trust ETF

New

Shares9.6K

Event2026-06-30

Filed2026-07-16

NKE

Nike Inc Class B

0.86%

Shares7.8K

Event2026-06-30

Filed2026-07-16

TGT

Target Corporation

-18.79%

Shares2.4K

Event2026-06-30

Filed2026-07-16

Realty Income Corp

0.71%

Shares5.0K

Event2026-06-30

Filed2026-07-16

NOC

Northrop Grumman Corp

0.00%

Shares600

Event2026-06-30

Filed2026-07-16

CLX

Clorox Company

8.09%

Shares3.2K

Event2026-06-30

Filed2026-07-16

FNDF

Schwab Fundamental Inl

0.56%

Shares5.6K

Event2026-06-30

Filed2026-07-16

BSV

Vanguard Short-Term Bond

-0.73%

Shares3.7K

Event2026-06-30

Filed2026-07-16

XLV

Sector Spdr Health Fund

-15.37%

Shares1.8K

Event2026-06-30

Filed2026-07-16

IAU

Ishares Tr Comex Gold

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

BLK

Blackrock Inc

8.98%

Shares279

Event2026-06-30

Filed2026-07-16

Colgate-Palmolive Co

0.58%

Shares2.8K

Event2026-06-30

Filed2026-07-16

Adobe Systems Inc

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

MRNA

Moderna Inc

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

VLUE

Ishares Msci Usa Value

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

EEM

Ishares Msci Emrg Mkt Fd

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

General Electric Company

New

Shares641

Event2026-06-30

Filed2026-07-16

VGK

Vanguard European

1.35%

Shares2.7K

Event2026-06-30

Filed2026-07-16

Ares Management Corp

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

PANW

Palo Alto Networks Inc

New

Shares692

Event2026-06-30

Filed2026-07-16

Philip Morris Intl Inc

0.54%

Shares1.3K

Event2026-06-30

Filed2026-07-16

Space Exploration Technologies Corp. CL A

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

VGT

Vanguard Info Technology

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

TJX

T J X Cos Inc

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

MCD

Mc Donalds Corp

New

Shares814

Event2026-06-30

Filed2026-07-16

IWB

Ishares Tr Russell

New

Shares535

Event2026-06-30

Filed2026-07-16

PHYS

Sprott Physical Gold Etv

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-16

ECL

Ecolab Inc

New

Shares775

Event2026-06-30

Filed2026-07-16

Power Corp Canada

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

MCK

Mckesson Corporation

0.00%

Shares282

Event2026-06-30

Filed2026-07-16

NLY

Annaly Capital Mgmt

New

Shares9.3K

Event2026-06-30

Filed2026-07-16

NOBL

Proshares Etf

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

PID

Invesco International Dividends

New

Shares9.1K

Event2026-06-30

Filed2026-07-16

A E S Corp

New

Shares12.3K

Event2026-06-30

Filed2026-07-16

ETHA

iShares Ethereum Trust ETF

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-16

NUV

Nuveen Mun Value Fd Inc

New

Shares12.9K

Event2026-06-30

Filed2026-07-16

XRX

Xerox Holdings Corp

New

Shares16.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available