The Analysis of GRIFFIN ASSET MANAGEMENT, INC.'s Holdings & P&L


Currently, GRIFFIN ASSET MANAGEMENT, INC. holds 245 types of securities in its portfolio with a total value $948.9M. In the most recent quarter, they have increased their positions in N/A (+29.2K shares, valued at $6.5M), N/A (+29.2K shares, valued at $6.5M), IBM (+15.7K shares, valued at $4.4M); decreased their positions in GEV (-2.7K shares, valued at $3.2M), OLED (-16.8K shares, valued at $1.5M), CVX (-7.9K shares, valued at $1.3M); initiated new positions in N/A (+29.2K shares, valued at $6.5M), N/A (+29.2K shares, valued at $6.5M), VICR (+3.2K shares, valued at $1.2M).


1M P&L
+3.8K+0.00%
3M P&L
+18.3M+2.40%
HY P&L
+28.6M+3.82%

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/A50.3M
6.4%
2Consumer Electronics48.5M
6.2%
3Banks - Diversified44.4M
5.7%

Top Industries by Stock Count

1N/A49 stocks
23.2%
2Semiconductors9 stocks
4.3%
3Aerospace & Defense9 stocks
4.3%
Stock Holdings
AAPL
APPLE INC
-2.25%
Shares167.7K
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
-3.18%
Shares19.6K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
1.52%
Shares79.7K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-0.29%
Shares61.0K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.19%
Shares63.5K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
-0.62%
Shares135.5K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
-4.38%
Shares19.2K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
-0.80%
Shares78.1K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
8.72%
Shares98.0K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
-1.53%
Shares336.8K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
-2.56%
Shares74.4K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-0.36%
Shares76.9K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
0.23%
Shares216.1K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
0.58%
Shares51.6K
Event2026-06-30
Filed2026-07-23
OLED
UNIVERSAL DISPLAY CORP
-8.14%
Shares189.1K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
-4.68%
Shares16.1K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
5.14%
Shares45.3K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-1.39%
Shares139.7K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
22.59%
Shares39.3K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
-0.47%
Shares79.4K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
0.17%
Shares110.2K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
-0.11%
Shares40.0K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
-1.16%
Shares68.2K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
-0.67%
Shares124.3K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-5.15%
Shares35.4K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
6.12%
Shares61.2K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
-10.35%
Shares68.2K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
-0.59%
Shares138.2K
Event2026-06-30
Filed2026-07-23
DOV
DOVER CORP
-0.27%
Shares49.5K
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS AND CHEMICALS I
-0.85%
Shares36.2K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
-3.86%
Shares13.8K
Event2026-06-30
Filed2026-07-23
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares13
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-0.74%
Shares95.1K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
1.56%
Shares54.0K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-26.93%
Shares7.3K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
-2.81%
Shares69.5K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-4.75%
Shares8.3K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
140.98%
Shares26.9K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
-0.29%
Shares52.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-0.10%
Shares50.2K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.75%
Shares13.5K
Event2026-06-30
Filed2026-07-23
CR
CRANE COMPANY
-1.11%
Shares30.2K
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WKS INC
0.77%
Shares24.7K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares29.2K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares29.2K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
-0.28%
Shares17.3K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
8.41%
Shares70.9K
Event2026-06-30
Filed2026-07-23
PLSE
PULSE BIOSCIENCES INC
0.94%
Shares227.3K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
ALPS ETF TR
4.24%
Shares118.8K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
0.32%
Shares43.2K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
-1.08%
Shares27.0K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
1.94%
Shares9.2K
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINL CORP
1.08%
Shares98.2K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-13.21%
Shares39.2K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
-0.26%
Shares17.0K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-3.90%
Shares31.4K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
-3.10%
Shares63.6K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
-2.65%
Shares43.8K
Event2026-06-30
Filed2026-07-23
SNA
SNAP ON INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-23
ENB
ENBRIDGE INC
-2.10%
Shares77.9K
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD WORLD FD
700.10%
Shares32.9K
Event2026-06-30
Filed2026-07-23
ULTA BEAUTY INC
ULTA BEAUTY INC
-3.99%
Shares8.6K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS CO
-3.36%
Shares10.9K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
0.61%
Shares11.6K
Event2026-06-30
Filed2026-07-23
WRB
BERKLEY W R CORP
-1.93%
Shares50.7K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-0.01%
Shares61.7K
Event2026-06-30
Filed2026-07-23
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares40.3K
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
-3.95%
Shares10.3K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
16.82%
Shares143.9K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-0.68%
Shares80.3K
Event2026-06-30
Filed2026-07-23
ASTS
AST SPACEMOBILE INC
26.01%
Shares37.9K
Event2026-06-30
Filed2026-07-23
SHEL
SHELL PLC
-11.97%
Shares41.5K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
-0.53%
Shares6.1K
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
-3.55%
Shares10.5K
Event2026-06-30
Filed2026-07-23
CCJ
CAMECO CORP
-0.35%
Shares29.3K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.01%
Shares12.9K
Event2026-06-30
Filed2026-07-23
SMMT
SUMMIT THERAPEUTICS INC
0.89%
Shares193.6K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.91%
Shares6.8K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
-2.18%
Shares7.7K
Event2026-06-30
Filed2026-07-23
BR
BROADRIDGE FINL SOLUTIONS IN
-7.25%
Shares19.9K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
-3.52%
Shares13.5K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
1.78%
Shares18.9K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-0.34%
Shares6.2K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
900.00%
Shares8.6K
Event2026-06-30
Filed2026-07-23
PLD
PROLOGIS INC.
-1.28%
Shares18.9K
Event2026-06-30
Filed2026-07-23
SLB
SLB LIMITED
-5.98%
Shares55.0K
Event2026-06-30
Filed2026-07-23
QXO
QXO INC
37.74%
Shares145.9K
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
1.46%
Shares2.2K
Event2026-06-30
Filed2026-07-23
GGG
GRACO INC
0.00%
Shares32.4K
Event2026-06-30
Filed2026-07-23
FAST
FASTENAL CO
-2.66%
Shares50.0K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
0.16%
Shares3.2K
Event2026-06-30
Filed2026-07-23
ORLY
OREILLY AUTOMOTIVE INC
-1.64%
Shares25.5K
Event2026-06-30
Filed2026-07-23
MGK
VANGUARD WORLD FD
390.41%
Shares26.7K
Event2026-06-30
Filed2026-07-23
MLM
MARTIN MARIETTA MATLS INC
-0.42%
Shares3.8K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
4.28%
Shares30.3K
Event2026-06-30
Filed2026-07-23
UTG
REAVES UTIL INCOME FD
11.31%
Shares51.6K
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
-0.51%
Shares15.7K
Event2026-06-30
Filed2026-07-23
CI
THE CIGNA GROUP
-1.76%
Shares7.6K
Event2026-06-30
Filed2026-07-23
DG
DOLLAR GEN CORP
0.68%
Shares17.9K
Event2026-06-30
Filed2026-07-23
AEROVIRONMENT INC
AEROVIRONMENT INC
333.03%
Shares12.4K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
-4.75%
Shares7.4K
Event2026-06-30
Filed2026-07-23
VMC
VULCAN MATLS CO
-2.59%
Shares6.7K
Event2026-06-30
Filed2026-07-23
TSCO
TRACTOR SUPPLY CO
64.74%
Shares61.1K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
-32.22%
Shares1.1K
Event2026-06-30
Filed2026-07-23
BKSY
BLACKSKY TECHNOLOGY INC
17.09%
Shares67.2K
Event2026-06-30
Filed2026-07-23
SBIO
ALPS ETF TR
-6.51%
Shares28.7K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
0.79%
Shares3.6K
Event2026-06-30
Filed2026-07-23
ROST
ROSS STORES INC
-3.03%
Shares8.2K
Event2026-06-30
Filed2026-07-23
PAYX
PAYCHEX INC
-0.86%
Shares17.7K
Event2026-06-30
Filed2026-07-23
UTF
COHEN & STEERS INFRASTRUCTUR
48.24%
Shares62.8K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
0.36%
Shares82.7K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
-19.14%
Shares19.7K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
-32.23%
Shares22.4K
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO
-1.76%
Shares16.1K
Event2026-06-30
Filed2026-07-23
WPC
WP CAREY INC
-1.05%
Shares20.2K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
ET
ENERGY TRANSFER L P
1.33%
Shares71.1K
Event2026-06-30
Filed2026-07-23
TT
TRANE TECHNOLOGIES PLC
2.27%
Shares2.6K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-13.31%
Shares1.0K
Event2026-06-30
Filed2026-07-23
VICR
VICOR CORP
New
Shares3.2K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
24.21%
Shares1.7K
Event2026-06-30
Filed2026-07-23
EPD
ENTERPRISE PRODS PARTNERS L
0.23%
Shares32.0K
Event2026-06-30
Filed2026-07-23
CLOX
SERIES PORTFOLIOS TR
82.43%
Shares45.4K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-23
TDG
TRANSDIGM GROUP INC
0.00%
Shares810
Event2026-06-30
Filed2026-07-23
YUM
YUM BRANDS INC
-4.07%
Shares6.7K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
3.30%
Shares7.6K
Event2026-06-30
Filed2026-07-23
IJK
ISHARES TR
0.23%
Shares8.6K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
7.00%
Shares825
Event2026-06-30
Filed2026-07-23
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares11.9K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-4.73%
Shares1.9K
Event2026-06-30
Filed2026-07-23
CWEN
CLEARWAY ENERGY INC
1.17%
Shares27.6K
Event2026-06-30
Filed2026-07-23
MKL
MARKEL GROUP INC
0.00%
Shares480
Event2026-06-30
Filed2026-07-23
IJJ
ISHARES TR
0.58%
Shares6.2K
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC DEL
0.05%
Shares27.7K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-23
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares5.8K
Event2026-06-30
Filed2026-07-23
SPRX
LISTED FDS TR
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP NEW
-18.87%
Shares8.6K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
-0.06%
Shares12.9K
Event2026-06-30
Filed2026-07-23
ROL
ROLLINS INC
-4.11%
Shares19.0K
Event2026-06-30
Filed2026-07-23
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
AON
AON PLC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
ASTX
INVESTMENT MANAGERS SER TR
New
Shares27.9K
Event2026-06-30
Filed2026-07-23
HACK
AMPLIFY ETF TR
8.58%
Shares7.1K
Event2026-06-30
Filed2026-07-23
IVES
WEDBUSH SER TR
-8.29%
Shares19.4K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
-9.25%
Shares4.1K
Event2026-06-30
Filed2026-07-23
CLOZ
SERIES PORTFOLIOS TR
New
Shares27.8K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
BEPC
BROOKFIELD RENEWABLE CORP
0.23%
Shares18.4K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
8.56%
Shares2.3K
Event2026-06-30
Filed2026-07-23
ABSI
ABSCI CORPORATION
0.00%
Shares56.8K
Event2026-06-30
Filed2026-07-23
FEZ
SPDR INDEX SHS FDS
0.32%
Shares9.4K
Event2026-06-30
Filed2026-07-23
VOYG
VOYAGER TECHNOLOGIES INC
23.09%
Shares19.6K
Event2026-06-30
Filed2026-07-23
INFQ
INFLEQTION INC
-28.28%
Shares46.1K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
10.56%
Shares5.6K
Event2026-06-30
Filed2026-07-23
VICI
VICI PPTYS INC
19.33%
Shares22.3K
Event2026-06-30
Filed2026-07-23
PATH
UIPATH INC
-0.27%
Shares53.8K
Event2026-06-30
Filed2026-07-23
VELO
VELO3D INC
New
Shares33.1K
Event2026-06-30
Filed2026-07-23
UFO
PROCURE ETF TRUST II
24.11%
Shares10.9K
Event2026-06-30
Filed2026-07-23
CEVA
CEVA INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY CORP
0.47%
Shares1.7K
Event2026-06-30
Filed2026-07-23
VB
VANGUARD INDEX FDS
-0.12%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ITA
ISHARES TR
-0.39%
Shares2.0K
Event2026-06-30
Filed2026-07-23
TEMPUS AI INC
TEMPUS AI INC
New
Shares7.5K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-23
EEM
ISHARES TR
-0.44%
Shares6.3K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
BAM
BROOKFIELD ASSET MANAGMT LTD
0.12%
Shares9.3K
Event2026-06-30
Filed2026-07-23
BTI
BRITISH AMERN TOB PLC
0.17%
Shares6.6K
Event2026-06-30
Filed2026-07-23
KMB
KIMBERLY-CLARK CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
0.38%
Shares3.2K
Event2026-06-30
Filed2026-07-23
IBIT
ISHARES BITCOIN TRUST ETF
-21.83%
Shares11.8K
Event2026-06-30
Filed2026-07-23
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
RACE
FERRARI N V
0.00%
Shares989
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
New
Shares618
Event2026-06-30
Filed2026-07-23
BCE
BCE INC
0.73%
Shares16.5K
Event2026-06-30
Filed2026-07-23
ARM
ARM HOLDINGS PLC
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
IYJ
ISHARES TR
0.33%
Shares2.1K
Event2026-06-30
Filed2026-07-23
KOID
KRANESHARES TRUST
3.94%
Shares8.5K
Event2026-06-30
Filed2026-07-23
IYE
ISHARES TR
-20.86%
Shares6.1K
Event2026-06-30
Filed2026-07-23
VOOG
VANGUARD ADMIRAL FDS INC
500.00%
Shares4.1K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares467
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
0.72%
Shares2.0K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
-1.29%
Shares1.5K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
AIQ
GLOBAL X FDS
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
IYW
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
XLRE
SELECT SECTOR SPDR TR
New
Shares7.1K
Event2026-06-30
Filed2026-07-23
RDW
REDWIRE CORPORATION
17.13%
Shares25.2K
Event2026-06-30
Filed2026-07-23
PENG
PENGUIN SOLUTIONS INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
NBIS
NEBIUS GROUP N.V.
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
BXSL
BLACKSTONE SECD LENDING FD
-77.13%
Shares12.7K
Event2026-06-30
Filed2026-07-23
SOLS
SOLSTICE ADVANCED MATLS INC
-58.42%
Shares3.4K
Event2026-06-30
Filed2026-07-23
BN
BROOKFIELD CORP
0.09%
Shares6.9K
Event2026-06-30
Filed2026-07-23
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-23
XLV
SELECT SECTOR SPDR TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-23
FLUOR CORP
FLUOR CORP
New
Shares5.0K
Event2026-06-30
Filed2026-07-23
GIS
GENERAL MILLS INC
0.22%
Shares7.4K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
0.00%
Shares933
Event2026-06-30
Filed2026-07-23
IR
INGERSOLL RAND INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
GBDC
GOLUB CAP BDC INC
New
Shares18.9K
Event2026-06-30
Filed2026-07-23
ROM
PROSHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
IUSG
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares3.9K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
-18.75%
Shares3.9K
Event2026-06-30
Filed2026-07-23
CPRT
COPART INC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-23
RA
BROOKFIELD REAL ASSETS INCOM
-6.32%
Shares18.3K
Event2026-06-30
Filed2026-07-23
JEPI
J P MORGAN EXCHANGE TRADED F
New
Shares4.2K
Event2026-06-30
Filed2026-07-23
SPYI
NEOS ETF TRUST
New
Shares4.4K
Event2026-06-30
Filed2026-07-23
NNN
NNN REIT INC
0.94%
Shares5.1K
Event2026-06-30
Filed2026-07-23
VOT
VANGUARD INDEX FDS
New
Shares764
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
VXF
VANGUARD INDEX FDS
New
Shares930
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
New
Shares530
Event2026-06-30
Filed2026-07-23
MPLX
MPLX LP
-12.42%
Shares4.0K
Event2026-06-30
Filed2026-07-23
XHB
SPDR SERIES TRUST
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
New
Shares7.4K
Event2026-06-30
Filed2026-07-23
FXH
FIRST TR EXCHANGE-TRADED FD
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
TINY
PROSHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-07-23
XAR
SPDR SERIES TRUST
New
Shares773
Event2026-06-30
Filed2026-07-23
PAVE
GLOBAL X FDS
New
Shares3.6K
Event2026-06-30
Filed2026-07-23
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares2.9K
Event2026-06-30
Filed2026-07-23
DBJP
DBX ETF TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
ALV
AUTOLIV INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
IAK
ISHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-17.76%
Shares4.7K
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
VV
VANGUARD INDEX FDS
New
Shares603
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
KOPN
KOPIN CORP
New
Shares41.3K
Event2026-06-30
Filed2026-07-23
RCAT
RED CAT HLDGS INC
0.00%
Shares15.9K
Event2026-06-30
Filed2026-07-23
RIG
TRANSOCEAN LTD
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-23
NNOX
NANO X IMAGING LTD
-54.83%
Shares77.1K
Event2026-06-30
Filed2026-07-23
BMEA
BIOMEA FUSION INC
2.57%
Shares59.8K
Event2026-06-30
Filed2026-07-23
BITZERO HOLDINGS INC
BITZERO HOLDINGS INC
New
Shares12.0K
Event2026-06-30
Filed2026-07-23
SANA
SANA BIOTECHNOLOGY INC
0.00%
Shares14.6K
Event2026-06-30
Filed2026-07-23
RR
RICHTECH ROBOTICS INC
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-23
DEFT
DEFI TECHNOLOGIES INC
0.00%
Shares48.5K
Event2026-06-30
Filed2026-07-23
BTBT
BIT DIGITAL INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
GPUS
HYPERSCALE DATA INC
New
Shares45.0K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available