Sponsored

The Analysis of LeConte Wealth Management, LLC's Holdings & P&L

Currently, LeConte Wealth Management, LLC holds 179 types of securities in its portfolio with a total value $183.5M. In the most recent quarter, they have increased their positions in N/A (+9.7K shares, valued at $962.0K), N/A (+8.7K shares, valued at $827.9K), N/A (+483 shares, valued at $466.1K); decreased their positions in RSP (-4.2K shares, valued at $903.2K), VKI (-63.9K shares, valued at $606.1K), SCHY (-11.7K shares, valued at $369.9K); initiated new positions in N/A (+483 shares, valued at $466.1K), SNDK (+164 shares, valued at $372.9K), GLW (+1.4K shares, valued at $369.6K).

1M P&L

-514.1K-0.36%

3M P&L

+2.7M+1.96%

HY P&L

+9.8M+7.45%

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/A74.5M

50.6%

2Semiconductors11.4M

7.7%

3Software - Infrastructure8.4M

5.7%

Top Industries by Stock Count

1N/A16 stocks

10.7%

2Software - Infrastructure12 stocks

8.1%

3Semiconductors9 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T92.8K shares-4.37%2026-06-302026-08-07

ISHARES TR ISHARES TR117.5K shares9.02%2026-06-302026-08-07

VCLT VANGUARD SCOTTSDALE FDS119.5K shares-1.10%2026-06-302026-08-07

QQQE DIREXION SHARES ETF TRUST63.8K shares-1.08%2026-06-302026-08-07

IJH ISHARES TR89.8K shares-0.27%2026-06-302026-08-07

NVDA NVIDIA CORPORATION31.1K shares4.40%2026-06-302026-08-07

AAPL APPLE INC18.8K shares6.51%2026-06-302026-08-07

SCHY SCHWAB STRATEGIC TR160.2K shares-6.78%2026-06-302026-08-07

Sponsored

VKI INVESCO ADVANTAGE MUN INCOME520.3K shares-10.94%2026-06-302026-08-07

VGLT VANGUARD SCOTTSDALE FDS74.1K shares0.96%2026-06-302026-08-07

CIBR FIRST TR EXCHANGE-TRADED FD44.0K shares-5.79%2026-06-302026-08-07

USHY ISHARES TR87.8K shares8.03%2026-06-302026-08-07

VOT VANGUARD INDEX FDS10.3K shares8.19%2026-06-302026-08-07

MSFT MICROSOFT CORP8.2K shares3.18%2026-06-302026-08-07

BROADCOM INC BROADCOM INC7.7K shares5.00%2026-06-302026-08-07

AMZN AMAZON COM INC10.3K shares2.09%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC6.9K shares7.07%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC17.2K shares0.26%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO18.9K shares84.28%2026-06-302026-08-07

ABBVIE INC ABBVIE INC7.1K shares-1.23%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC4.9K shares24.38%2026-06-302026-08-07

MUB ISHARES TR15.0K shares6.58%2026-06-302026-08-07

GOOG ALPHABET INC4.5K shares9.30%2026-06-302026-08-07

NLR VANECK ETF TRUST13.3K shares7.44%2026-06-302026-08-07

Sponsored

TSLA TESLA INC3.7K shares4.31%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares6.73%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.3K shares-3.08%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP10.3K shares4.65%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.7K shares3.72%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON5.1K shares4.25%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS15.2K shares-3.11%2026-06-302026-08-07

LLY ELI LILLY & CO1.0K shares25.18%2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares7.95%2026-06-302026-08-07

FTNT FORTINET INC7.8K shares3.61%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.1K shares-23.60%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC1.6K shares1.16%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC4.5K shares9.66%2026-06-302026-08-07

VGIT VANGUARD SCOTTSDALE FDS17.5K shares-0.39%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.7K shares-0.92%2026-06-302026-08-07

DATADOG INC DATADOG INC3.8K shares6.98%2026-06-302026-08-07

Sponsored

KO COCA COLA CO11.9K shares9.23%2026-06-302026-08-07

SMBK SMARTFINANCIAL INC20.3K shares0.09%2026-06-302026-08-07

SUB ISHARES TR8.4K shares3.08%2026-06-302026-08-07

CAT CATERPILLAR INC808 shares11.76%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.2K shares-3.83%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC4.6K shares8.55%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO2.3K shares9.96%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC2.6K shares7.77%2026-06-302026-08-07

Sponsored

LRCX LAM RESEARCH CORP1.6K shares3.21%2026-06-302026-08-07

APH AMPHENOL CORP3.9K shares10.23%2026-06-302026-08-07

PEP PEPSICO INC5.1K shares4.72%2026-06-302026-08-07

WMT WALMART INC6.1K shares6.92%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC2.5K shares24.12%2026-06-302026-08-07

CVX CHEVRON CORPORATION4.1K shares-2.86%2026-06-302026-08-07

VISA INC VISA INC1.9K shares18.07%2026-06-302026-08-07

ABT ABBOTT LABORATORIES6.8K shares8.85%2026-06-302026-08-07

Sponsored

GE GE AEROSPACE1.6K shares10.63%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC794 shares-5.81%2026-06-302026-08-07

ETN EATON CORP PLC1.3K shares75.07%2026-06-302026-08-07

BAC BANK OF AMER CORP9.9K shares10.60%2026-06-302026-08-07

MRK MERCK & CO INC4.3K shares21.36%2026-06-302026-08-07

INTC INTEL CORP3.9K shares-17.92%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC534 shares-8.09%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION576 shares-2.70%2026-06-302026-08-07

Sponsored

VMC VULCAN MATLS CO1.7K shares0.81%2026-06-302026-08-07

PG PROCTER & GAMBLE CO3.5K shares14.51%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC5.8K shares3.33%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION2.7K shares16.64%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC5.0K shares9.79%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW3.9K shares2.94%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares-12.27%2026-06-302026-08-07

HD HOME DEPOT INC1.3K shares-9.25%2026-06-302026-08-07

Sponsored

TXN TEXAS INSTRS INC1.6K shares-5.09%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL483 sharesnew addition2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.4K shares-3.09%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS1.6K shares7.52%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP1.7K shares8.27%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED816 shares26.91%2026-06-302026-08-07

MS MORGAN STANLEY2.0K shares-2.68%2026-06-302026-08-07

FAST FASTENAL CO8.5K shares-5.51%2026-06-302026-08-07

Sponsored

FFIV F5 INC967 shares2.11%2026-06-302026-08-07

ADI ANALOG DEVICES INC1.0K shares7.71%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC2.9K shares59.19%2026-06-302026-08-07

GEV GE VERNOVA INC331 shares8.17%2026-06-302026-08-07

C CITIGROUP INC2.8K shares8.65%2026-06-302026-08-07

CMI CUMMINS INC527 shares14.32%2026-06-302026-08-07

VRSN VERISIGN INC1.5K shares2.55%2026-06-302026-08-07

SNDK SANDISK CORP164 sharesnew addition2026-06-302026-08-07

Sponsored

MCD MCDONALDS CORP1.4K shares-5.81%2026-06-302026-08-07

WFC WELLS FARGO & CO4.5K shares2.97%2026-06-302026-08-07

XYZ BLOCK INC4.9K shares25.19%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.5.2K shares-5.82%2026-06-302026-08-07

GLW CORNING INC1.4K sharesnew addition2026-06-302026-08-07

CLS CELESTICA INC985 shares-2.96%2026-06-302026-08-07

BWXT BWX TECHNOLOGIES INC1.8K shares8.55%2026-06-302026-08-07

KLAC KLA CORP1.2K shares746.76%2026-06-302026-08-07

Sponsored

ORACLE CORP ORACLE CORP2.3K shares-4.10%2026-06-302026-08-07

LEU CENTRUS ENERGY CORP1.9K shares22.77%2026-06-302026-08-07

EMR EMERSON ELEC CO2.2K shares-3.84%2026-06-302026-08-07

GILD GILEAD SCIENCES INC2.5K shares5.16%2026-06-302026-08-07

AMGN AMGEN INC840 shares10.53%2026-06-302026-08-07

DE DEERE & CO476 sharesnew addition2026-06-302026-08-07

WELL WELLTOWER INC1.3K sharesnew addition2026-06-302026-08-07

ROST ROSS STORES INC1.4K shares-5.73%2026-06-302026-08-07

Sponsored

MPWR MONOLITHIC PWR SYS INC215 shares5.39%2026-06-302026-08-07

RBRK RUBRIK INC.3.7K sharesnew addition2026-06-302026-08-07

OKLO OKLO INC5.6K shares14.34%2026-06-302026-08-07

MO ALTRIA GROUP INC4.0K shares2.02%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC1.2K shares0.26%2026-06-302026-08-07

ATEN A10 NETWORKS INC7.8K sharesnew addition2026-06-302026-08-07

VST VISTRA CORP1.8K shares-19.74%2026-06-302026-08-07

LNG CHENIERE ENERGY INC1.2K shares8.07%2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO3.0K shares6.95%2026-06-302026-08-07

ATO ATMOS ENERGY CORP1.6K sharesnew addition2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.9K shares-9.57%2026-06-302026-08-07

LIN LINDE PLC537 shares10.72%2026-06-302026-08-07

TJX TJX COS INC NEW1.8K shares6.64%2026-06-302026-08-07

YUM YUM BRANDS INC1.7K shares0.88%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC823 shares12.13%2026-06-302026-08-07

BLK BLACKROCK INC278 shares-6.40%2026-06-302026-08-07

Sponsored

MSI MOTOROLA SOLUTIONS INC640 shares-13.98%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO775 shares6.46%2026-06-302026-08-07

UNP UNION PAC CORP927 shares9.45%2026-06-302026-08-07

CVNA CARVANA CO3.8K shares391.72%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP254 shares-0.39%2026-06-302026-08-07

SBUX STARBUCKS CORP2.4K shares7.22%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC466 shares-4.31%2026-06-302026-08-07

FE FIRSTENERGY CORP5.0K sharesnew addition2026-06-302026-08-07

Sponsored

TER TERADYNE INC492 sharesnew addition2026-06-302026-08-07

CSX CSX CORP4.9K sharesnew addition2026-06-302026-08-07

NTCT NETSCOUT SYS INC5.4K sharesnew addition2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC5.5K shares6.96%2026-06-302026-08-07

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.0K shares-1.40%2026-06-302026-08-07

BB BLACKBERRY LTD18.4K shares24.81%2026-06-302026-08-07

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-08-07

AME AMETEK INC954 sharesnew addition2026-06-302026-08-07

Sponsored

TSCO TRACTOR SUPPLY CO7.3K sharesnew addition2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC456 shares1.56%2026-06-302026-08-07

BA BOEING CO1.1K shares-0.19%2026-06-302026-08-07

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC759 shares9.21%2026-06-302026-08-07

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-08-07

NEM NEWMONT CORP2.4K shares18.87%2026-06-302026-08-07

GWW WW GRAINGER INC167 sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP348 sharesnew addition2026-06-302026-08-07

Sponsored

PSX PHILLIPS 661.3K shares19.56%2026-06-302026-08-07

LOW LOWES COS INC987 shares-0.60%2026-06-302026-08-07

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares-14.93%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2026-06-302026-08-07

LTBR LIGHTBRIDGE CORP24.6K shares-8.73%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC439 sharesnew addition2026-06-302026-08-07

RBLX ROBLOX CORP4.0K sharesnew addition2026-06-302026-08-07

Sponsored

SCHW SCHWAB CHARLES CORP2.3K shares3.40%2026-06-302026-08-07

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-08-07

WMB WILLIAMS COS INC2.8K sharesnew addition2026-06-302026-08-07

CCJ CAMECO CORP2.1K shares-3.65%2026-06-302026-08-07

USB US BANCORP3.4K sharesnew addition2026-06-302026-08-07

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-08-07

SMR NUSCALE PWR CORP20.6K shares10.45%2026-06-302026-08-07

DASH DOORDASH INC1.1K shares-25.72%2026-06-302026-08-07

Sponsored

3M CO 3M CO1.3K sharesnew addition2026-06-302026-08-07

YOU CLEAR SECURE INC3.6K sharesnew addition2026-06-302026-08-07

KVUE KENVUE INC10.6K sharesnew addition2026-06-302026-08-07

O REALTY INCOME CORP3.3K sharesnew addition2026-06-302026-08-07

VLO VALERO ENERGY CORP772 sharesnew addition2026-06-302026-08-07

MCK MCKESSON CORP266 sharesnew addition2026-06-302026-08-07

PFE PFIZER INC8.3K shares-19.50%2026-06-302026-08-07

TRGP TARGA RES CORP746 sharesnew addition2026-06-302026-08-07

Sponsored

FSLY FASTLY INC10.4K shares-14.86%2026-06-302026-08-07

UUUU ENERGY FUELS INC12.5K shares19.45%2026-06-302026-08-07

INFY INFOSYS LTD17.2K shares-29.56%2026-06-302026-08-07

DNN DENISON MINES CORP50.6K shares22.80%2026-06-302026-08-07

NXE NEXGEN ENERGY LTD15.3K shares5.18%2026-06-302026-08-07

BRBR BELLRING BRANDS INC10.9K sharesnew addition2026-06-302026-08-07

TLS TELOS CORP MD28.5K shares-8.03%2026-06-302026-08-07

UEC URANIUM ENERGY CORP11.8K shares17.49%2026-06-302026-08-07

Sponsored

ALLT ALLOT LTD10.7K sharesnew addition2026-06-302026-08-07

EU ENCORE ENERGY CORP47.9K shares-3.18%2026-06-302026-08-07

UIS UNISYS CORP10.9K sharesnew addition2026-06-302026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-4.37%

Shares92.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

9.02%

Shares117.5K

Event2026-06-30

Filed2026-08-07

VCLT

VANGUARD SCOTTSDALE FDS

-1.10%

Shares119.5K

Event2026-06-30

Filed2026-08-07

QQQE

DIREXION SHARES ETF TRUST

-1.08%

Shares63.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-0.27%

Shares89.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

4.40%

Shares31.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

6.51%

Shares18.8K

Event2026-06-30

Filed2026-08-07

SCHY

SCHWAB STRATEGIC TR

-6.78%

Shares160.2K

Event2026-06-30

Filed2026-08-07

VKI

INVESCO ADVANTAGE MUN INCOME

-10.94%

Shares520.3K

Event2026-06-30

Filed2026-08-07

VGLT

VANGUARD SCOTTSDALE FDS

0.96%

Shares74.1K

Event2026-06-30

Filed2026-08-07

CIBR

FIRST TR EXCHANGE-TRADED FD

-5.79%

Shares44.0K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES TR

8.03%

Shares87.8K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

8.19%

Shares10.3K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

3.18%

Shares8.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

5.00%

Shares7.7K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

2.09%

Shares10.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

7.07%

Shares6.9K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.26%

Shares17.2K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

84.28%

Shares18.9K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-1.23%

Shares7.1K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

24.38%

Shares4.9K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

6.58%

Shares15.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

9.30%

Shares4.5K

Event2026-06-30

Filed2026-08-07

NLR

VANECK ETF TRUST

7.44%

Shares13.3K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

4.31%

Shares3.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

6.73%

Shares4.6K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-3.08%

Shares1.3K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

4.65%

Shares10.3K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

3.72%

Shares1.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

4.25%

Shares5.1K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

-3.11%

Shares15.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

25.18%

Shares1.0K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.95%

Shares2.5K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

3.61%

Shares7.8K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-23.60%

Shares2.1K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

1.16%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

9.66%

Shares4.5K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

-0.39%

Shares17.5K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-0.92%

Shares1.7K

Event2026-06-30

Filed2026-08-07

DATADOG INC

6.98%

Shares3.8K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

9.23%

Shares11.9K

Event2026-06-30

Filed2026-08-07

SMBK

SMARTFINANCIAL INC

0.09%

Shares20.3K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES TR

3.08%

Shares8.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

11.76%

Shares808

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-3.83%

Shares7.2K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

8.55%

Shares4.6K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

9.96%

Shares2.3K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

7.77%

Shares2.6K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

3.21%

Shares1.6K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

10.23%

Shares3.9K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

4.72%

Shares5.1K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

6.92%

Shares6.1K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

24.12%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-2.86%

Shares4.1K

Event2026-06-30

Filed2026-08-07

VISA INC

18.07%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

8.85%

Shares6.8K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

10.63%

Shares1.6K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

-5.81%

Shares794

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

75.07%

Shares1.3K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

10.60%

Shares9.9K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

21.36%

Shares4.3K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-17.92%

Shares3.9K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-8.09%

Shares534

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-2.70%

Shares576

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

0.81%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

14.51%

Shares3.5K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

3.33%

Shares5.8K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

16.64%

Shares2.7K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

9.79%

Shares5.0K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

2.94%

Shares3.9K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-12.27%

Shares1.1K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-9.25%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-5.09%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares483

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

-3.09%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

7.52%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

8.27%

Shares1.7K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

26.91%

Shares816

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-2.68%

Shares2.0K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

-5.51%

Shares8.5K

Event2026-06-30

Filed2026-08-07

FFIV

F5 INC

2.11%

Shares967

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

7.71%

Shares1.0K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

59.19%

Shares2.9K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

8.17%

Shares331

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

8.65%

Shares2.8K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

14.32%

Shares527

Event2026-06-30

Filed2026-08-07

VRSN

VERISIGN INC

2.55%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

New

Shares164

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-5.81%

Shares1.4K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

2.97%

Shares4.5K

Event2026-06-30

Filed2026-08-07

XYZ

BLOCK INC

25.19%

Shares4.9K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-5.82%

Shares5.2K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

CLS

CELESTICA INC

-2.96%

Shares985

Event2026-06-30

Filed2026-08-07

BWXT

BWX TECHNOLOGIES INC

8.55%

Shares1.8K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

746.76%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-4.10%

Shares2.3K

Event2026-06-30

Filed2026-08-07

LEU

CENTRUS ENERGY CORP

22.77%

Shares1.9K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

-3.84%

Shares2.2K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

5.16%

Shares2.5K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

10.53%

Shares840

Event2026-06-30

Filed2026-08-07

DEERE & CO

New

Shares476

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

-5.73%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

5.39%

Shares215

Event2026-06-30

Filed2026-08-07

RBRK

RUBRIK INC.

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

OKLO

OKLO INC

14.34%

Shares5.6K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

2.02%

Shares4.0K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

0.26%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ATEN

A10 NETWORKS INC

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

-19.74%

Shares1.8K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

8.07%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

6.95%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

-9.57%

Shares1.9K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

10.72%

Shares537

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

6.64%

Shares1.8K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.88%

Shares1.7K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

12.13%

Shares823

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

-6.40%

Shares278

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

-13.98%

Shares640

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

6.46%

Shares775

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

9.45%

Shares927

Event2026-06-30

Filed2026-08-07

CVNA

CARVANA CO

391.72%

Shares3.8K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-0.39%

Shares254

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

7.22%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

-4.31%

Shares466

Event2026-06-30

Filed2026-08-07

FIRSTENERGY CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

New

Shares492

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

NTCT

NETSCOUT SYS INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

6.96%

Shares5.5K

Event2026-06-30

Filed2026-08-07

AKAMAI TECHNOLOGIES INC

-1.40%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BLACKBERRY LTD

24.81%

Shares18.4K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

New

Shares954

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

1.56%

Shares456

Event2026-06-30

Filed2026-08-07

BOEING CO

-0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ALNYLAM PHARMACEUTICALS INC

9.21%

Shares759

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

18.87%

Shares2.4K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC

New

Shares167

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares348

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

19.56%

Shares1.3K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-0.60%

Shares987

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

-14.93%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

LTBR

LIGHTBRIDGE CORP

-8.73%

Shares24.6K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

New

Shares439

Event2026-06-30

Filed2026-08-07

RBLX

ROBLOX CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

3.40%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

-3.65%

Shares2.1K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

SMR

NUSCALE PWR CORP

10.45%

Shares20.6K

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

-25.72%

Shares1.1K

Event2026-06-30

Filed2026-08-07

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

YOU

CLEAR SECURE INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

New

Shares772

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

New

Shares266

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-19.50%

Shares8.3K

Event2026-06-30

Filed2026-08-07

TRGP

TARGA RES CORP

New

Shares746

Event2026-06-30

Filed2026-08-07

FSLY

FASTLY INC

-14.86%

Shares10.4K

Event2026-06-30

Filed2026-08-07

UUUU

ENERGY FUELS INC

19.45%

Shares12.5K

Event2026-06-30

Filed2026-08-07

INFY

INFOSYS LTD

-29.56%

Shares17.2K

Event2026-06-30

Filed2026-08-07

DNN

DENISON MINES CORP

22.80%

Shares50.6K

Event2026-06-30

Filed2026-08-07

NXE

NEXGEN ENERGY LTD

5.18%

Shares15.3K

Event2026-06-30

Filed2026-08-07

BRBR

BELLRING BRANDS INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

TLS

TELOS CORP MD

-8.03%

Shares28.5K

Event2026-06-30

Filed2026-08-07

UEC

URANIUM ENERGY CORP

17.49%

Shares11.8K

Event2026-06-30

Filed2026-08-07

ALLT

ALLOT LTD

New

Shares10.7K

Event2026-06-30

Filed2026-08-07

ENCORE ENERGY CORP

-3.18%

Shares47.9K

Event2026-06-30

Filed2026-08-07

UIS

UNISYS CORP

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available