Sponsored

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

Currently, Lionshead Wealth Management, LLC holds 112 types of securities in its portfolio with a total value $154.0M. In the most recent quarter, they have increased their positions in VBK (+4.6K shares, valued at $1.7M), TMO (+2.0K shares, valued at $1.0M), IWF (+5.6K shares, valued at $700.5K); decreased their positions in SMAY (-54.4K shares, valued at $1.5M), VGSH (-8.4K shares, valued at $488.5K), SGOV (-3.2K shares, valued at $318.1K); initiated new positions in VBK (+4.6K shares, valued at $1.7M), XSD (+540 shares, valued at $336.8K), N/A (+1.2K shares, valued at $324.7K).

1M P&L

+11.5K+0.01%

3M P&L

+3.7M+2.68%

HY P&L

+11.2M+8.50%

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/A100.7M

71.5%

2Consumer Electronics7.3M

5.2%

3Semiconductors6.0M

4.2%

Top Industries by Stock Count

1N/A54 stocks

53.5%

2Aerospace & Defense4 stocks

4.0%

3Drug Manufacturers - General4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAI DIMENSIONAL ETF TRUST238.0K shares1.24%2026-06-302026-07-28

JAAA JANUS DETROIT STR TR162.9K shares-2.17%2026-06-302026-07-28

AAPL APPLE INC25.2K shares4.16%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T69.3K shares0.45%2026-06-302026-07-28

DFAT DIMENSIONAL ETF TRUST87.1K shares2.74%2026-06-302026-07-28

BIV VANGUARD BD INDEX FDS75.8K shares3.46%2026-06-302026-07-28

SPYG SPDR SERIES TRUST42.1K shares-0.80%2026-06-302026-07-28

JMBS JANUS DETROIT STR TR89.3K shares3.89%2026-06-302026-07-28

Sponsored

TGRW T ROWE PRICE EXCHANGE-TRADED77.0K shares0.00%2026-06-302026-07-28

SJNK SPDR SERIES TRUST142.2K shares18.73%2026-06-302026-07-28

VOT VANGUARD INDEX FDS11.0K shares13.64%2026-06-302026-07-28

VOE VANGUARD INDEX FDS16.4K shares5.01%2026-06-302026-07-28

VGSH VANGUARD SCOTTSDALE FDS54.2K shares-13.40%2026-06-302026-07-28

EZM WISDOMTREE TR41.4K shares-2.61%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC5.1K shares1.03%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC4.1K shares-0.61%2026-06-302026-07-28

Sponsored

QQQ INVESCO QQQ TR3.9K shares-0.03%2026-06-302026-07-28

SOXX ISHARES TR4.4K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.6K shares-0.72%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR11.9K shares-0.01%2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP27.7K shares-2.21%2026-06-302026-07-28

AZZ AZZ INC14.0K shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION10.5K shares2.71%2026-06-302026-07-28

DFAU DIMENSIONAL ETF TRUST40.2K shares2.37%2026-06-302026-07-28

Sponsored

TMO THERMO FISHER SCIENTIFIC INC3.8K shares109.63%2026-06-302026-07-28

QCJL FIRST TR EXCHNG TRADED FD VI74.6K shares-0.96%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR62.9K shares2.04%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC3.2K shares0.88%2026-06-302026-07-28

TFLO ISHARES TR33.8K shares-11.46%2026-06-302026-07-28

VB VANGUARD INDEX FDS5.6K shares3.17%2026-06-302026-07-28

VBK VANGUARD INDEX FDS4.6K sharesnew addition2026-06-302026-07-28

TSLA TESLA INC4.0K shares0.20%2026-06-302026-07-28

Sponsored

DJAN FIRST TR EXCHNG TRADED FD VI36.9K shares-0.88%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC13.2K shares-0.08%2026-06-302026-07-28

AMZN AMAZON COM INC6.0K shares-3.95%2026-06-302026-07-28

MSFT MICROSOFT CORP3.4K shares5.45%2026-06-302026-07-28

AOS SMITH A O CORP19.0K shares0.00%2026-06-302026-07-28

ABBVIE INC ABBVIE INC4.7K shares96.83%2026-06-302026-07-28

LLY ELI LILLY & CO969 shares2.43%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares4.51%2026-06-302026-07-28

Sponsored

BK BANK OF NY MELLON CORP7.3K shares0.37%2026-06-302026-07-28

GOOG ALPHABET INC2.8K shares-4.32%2026-06-302026-07-28

IWM ISHARES TR3.3K shares-0.85%2026-06-302026-07-28

IWF ISHARES TR7.5K shares302.47%2026-06-302026-07-28

SEIX VIRTUS ETF TR II39.6K shares-12.24%2026-06-302026-07-28

QCOM QUALCOMM INC4.9K shares0.47%2026-06-302026-07-28

HD HOME DEPOT INC2.5K shares0.00%2026-06-302026-07-28

NAN NUVEEN NY DIVI ADV74.5K shares0.00%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares2.84%2026-06-302026-07-28

BOND PIMCO ETF TR8.9K shares-1.28%2026-06-302026-07-28

SMAY FIRST TR EXCHNG TRADED FD VI26.7K shares-67.05%2026-06-302026-07-28

MRK MERCK & CO INC5.8K shares0.77%2026-06-302026-07-28

GOOGL ALPHABET INC2.0K shares30.67%2026-06-302026-07-28

PFE PFIZER INC29.2K shares-0.32%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR25.3K shares-5.47%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2026-06-302026-07-28

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC820 shares0.49%2026-06-302026-07-28

DUHP DIMENSIONAL ETF TRUST14.6K shares-0.61%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR3.1K shares0.00%2026-06-302026-07-28

SGOV ISHARES TR5.0K shares-38.54%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST5.8K shares-0.65%2026-06-302026-07-28

AGGY WISDOMTREE TR10.8K shares-0.76%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION2.4K shares-0.41%2026-06-302026-07-28

DFIC DIMENSIONAL ETF TRUST12.2K shares-0.62%2026-06-302026-07-28

Sponsored

VTV VANGUARD INDEX FDS2.1K shares-0.62%2026-06-302026-07-28

ASTS AST SPACEMOBILE INC5.0K shares0.00%2026-06-302026-07-28

YMAR FIRST TR EXCHNG TRADED FD VI14.8K shares-1.66%2026-06-302026-07-28

SNPS SYNOPSYS INC909 shares-0.11%2026-06-302026-07-28

DIS DISNEY WALT CO4.1K shares0.94%2026-06-302026-07-28

MPC MARATHON PETE CORP1.5K shares0.96%2026-06-302026-07-28

JMUB J P MORGAN EXCHANGE TRADED F7.3K shares0.12%2026-06-302026-07-28

FHDG FIRST TR EXCHNG TRADED FD VI9.7K shares0.00%2026-06-302026-07-28

Sponsored

ITW ILLINOIS TOOL WKS INC1.3K shares-0.62%2026-06-302026-07-28

ESOA ENERGY SERVICES OF AMER CORP17.4K shares0.00%2026-06-302026-07-28

XSD SPDR SERIES TRUST540 sharesnew addition2026-06-302026-07-28

B BARRICK MNG CORP6.4K shares0.00%2026-06-302026-07-28

DATADOG INC DATADOG INC1.2K sharesnew addition2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC2.7K shares3.63%2026-06-302026-07-28

IWN ISHARES TR1.4K shares0.00%2026-06-302026-07-28

BA BOEING CO1.4K sharesnew addition2026-06-302026-07-28

Sponsored

XLF SELECT SECTOR SPDR TR5.7K shares0.00%2026-06-302026-07-28

BX BLACKSTONE INC2.6K shares5.25%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST7.4K shares-0.61%2026-06-302026-07-28

ED CONSOLIDATED EDISON INC2.7K shares0.98%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP578 shares0.35%2026-06-302026-07-28

PG PROCTER & GAMBLE CO1.9K shares2.31%2026-06-302026-07-28

WFC WELLS FARGO & CO3.4K shares1.33%2026-06-302026-07-28

MINO PIMCO ETF TR6.1K shares0.00%2026-06-302026-07-28

Sponsored

UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2026-06-302026-07-28

BAC BANK OF AMER CORP4.8K shares-2.98%2026-06-302026-07-28

BAB INVESCO EXCH TRADED FD TR II10.2K shares-1.28%2026-06-302026-07-28

NRK NUVEEN NY AMT FREE24.0K sharesnew addition2026-06-302026-07-28

MEAR ISHARES U S ETF TR5.0K shares1.01%2026-06-302026-07-28

FE FIRSTENERGY CORP5.3K shares0.21%2026-06-302026-07-28

LIN LINDE PLC481 shares3.22%2026-06-302026-07-28

BWXT BWX TECHNOLOGIES INC1.3K shares27.30%2026-06-302026-07-28

Sponsored

RSG REPUBLIC SVCS INC1.2K shares1.75%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON970 shares3.19%2026-06-302026-07-28

BROADCOM INC BROADCOM INC652 sharesnew addition2026-06-302026-07-28

COF CAPITAL ONE FINL CORP1.2K shares-1.05%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR6.5K sharesnew addition2026-06-302026-07-28

GEV GE VERNOVA INC193 sharesnew addition2026-06-302026-07-28

AVDS AMERICAN CENTY ETF TR3.0K shares-0.63%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP433 shares1.41%2026-06-302026-07-28

Sponsored

WBS WEBSTER FINL CORP2.9K sharesnew addition2026-06-302026-07-28

CRM SALESFORCE INC1.4K shares-3.99%2026-06-302026-07-28

IJT ISHARES TR1.2K sharesnew addition2026-06-302026-07-28

SPLV INVESCO EXCH TRADED FD TR II2.8K shares-1.53%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO606 sharesnew addition2026-06-302026-07-28

PICK ISHARES INC3.5K sharesnew addition2026-06-302026-07-28

ABT ABBOTT LABORATORIES2.2K shares0.59%2026-06-302026-07-28

OWL BLUE OWL CAPITAL INC15.1K shares2.21%2026-06-302026-07-28

Sponsored

DFAI

DIMENSIONAL ETF TRUST

1.24%

Shares238.0K

Event2026-06-30

Filed2026-07-28

JAAA

JANUS DETROIT STR TR

-2.17%

Shares162.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

4.16%

Shares25.2K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

0.45%

Shares69.3K

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

2.74%

Shares87.1K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

3.46%

Shares75.8K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-0.80%

Shares42.1K

Event2026-06-30

Filed2026-07-28

JMBS

JANUS DETROIT STR TR

3.89%

Shares89.3K

Event2026-06-30

Filed2026-07-28

TGRW

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares77.0K

Event2026-06-30

Filed2026-07-28

SJNK

SPDR SERIES TRUST

18.73%

Shares142.2K

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD INDEX FDS

13.64%

Shares11.0K

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

5.01%

Shares16.4K

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

-13.40%

Shares54.2K

Event2026-06-30

Filed2026-07-28

EZM

WISDOMTREE TR

-2.61%

Shares41.4K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

1.03%

Shares5.1K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

-0.61%

Shares4.1K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.72%

Shares3.6K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-0.01%

Shares11.9K

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP

-2.21%

Shares27.7K

Event2026-06-30

Filed2026-07-28

AZZ

AZZ INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.71%

Shares10.5K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL ETF TRUST

2.37%

Shares40.2K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

109.63%

Shares3.8K

Event2026-06-30

Filed2026-07-28

QCJL

FIRST TR EXCHNG TRADED FD VI

-0.96%

Shares74.6K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

2.04%

Shares62.9K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.88%

Shares3.2K

Event2026-06-30

Filed2026-07-28

TFLO

ISHARES TR

-11.46%

Shares33.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

3.17%

Shares5.6K

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD INDEX FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.20%

Shares4.0K

Event2026-06-30

Filed2026-07-28

DJAN

FIRST TR EXCHNG TRADED FD VI

-0.88%

Shares36.9K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-0.08%

Shares13.2K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-3.95%

Shares6.0K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

5.45%

Shares3.4K

Event2026-06-30

Filed2026-07-28

AOS

SMITH A O CORP

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

96.83%

Shares4.7K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

2.43%

Shares969

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

4.51%

Shares3.3K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

0.37%

Shares7.3K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-4.32%

Shares2.8K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-0.85%

Shares3.3K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

302.47%

Shares7.5K

Event2026-06-30

Filed2026-07-28

SEIX

VIRTUS ETF TR II

-12.24%

Shares39.6K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

0.47%

Shares4.9K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

NAN

NUVEEN NY DIVI ADV

0.00%

Shares74.5K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.84%

Shares1.7K

Event2026-06-30

Filed2026-07-28

BOND

PIMCO ETF TR

-1.28%

Shares8.9K

Event2026-06-30

Filed2026-07-28

SMAY

FIRST TR EXCHNG TRADED FD VI

-67.05%

Shares26.7K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.77%

Shares5.8K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

30.67%

Shares2.0K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-0.32%

Shares29.2K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

-5.47%

Shares25.3K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

0.49%

Shares820

Event2026-06-30

Filed2026-07-28

DUHP

DIMENSIONAL ETF TRUST

-0.61%

Shares14.6K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

-38.54%

Shares5.0K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

-0.65%

Shares5.8K

Event2026-06-30

Filed2026-07-28

AGGY

WISDOMTREE TR

-0.76%

Shares10.8K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-0.41%

Shares2.4K

Event2026-06-30

Filed2026-07-28

DFIC

DIMENSIONAL ETF TRUST

-0.62%

Shares12.2K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-0.62%

Shares2.1K

Event2026-06-30

Filed2026-07-28

ASTS

AST SPACEMOBILE INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

YMAR

FIRST TR EXCHNG TRADED FD VI

-1.66%

Shares14.8K

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

-0.11%

Shares909

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

0.94%

Shares4.1K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

0.96%

Shares1.5K

Event2026-06-30

Filed2026-07-28

JMUB

J P MORGAN EXCHANGE TRADED F

0.12%

Shares7.3K

Event2026-06-30

Filed2026-07-28

FHDG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

-0.62%

Shares1.3K

Event2026-06-30

Filed2026-07-28

ESOA

ENERGY SERVICES OF AMER CORP

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-28

XSD

SPDR SERIES TRUST

New

Shares540

Event2026-06-30

Filed2026-07-28

BARRICK MNG CORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-28

DATADOG INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

3.63%

Shares2.7K

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

BOEING CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

5.25%

Shares2.6K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

-0.61%

Shares7.4K

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

0.98%

Shares2.7K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

0.35%

Shares578

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

2.31%

Shares1.9K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

1.33%

Shares3.4K

Event2026-06-30

Filed2026-07-28

MINO

PIMCO ETF TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

UAL

UNITED AIRLS HLDGS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-2.98%

Shares4.8K

Event2026-06-30

Filed2026-07-28

BAB

INVESCO EXCH TRADED FD TR II

-1.28%

Shares10.2K

Event2026-06-30

Filed2026-07-28

NRK

NUVEEN NY AMT FREE

New

Shares24.0K

Event2026-06-30

Filed2026-07-28

MEAR

ISHARES U S ETF TR

1.01%

Shares5.0K

Event2026-06-30

Filed2026-07-28

FIRSTENERGY CORP

0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

3.22%

Shares481

Event2026-06-30

Filed2026-07-28

BWXT

BWX TECHNOLOGIES INC

27.30%

Shares1.3K

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SVCS INC

1.75%

Shares1.2K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

3.19%

Shares970

Event2026-06-30

Filed2026-07-28

BROADCOM INC

New

Shares652

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

-1.05%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

New

Shares193

Event2026-06-30

Filed2026-07-28

AVDS

AMERICAN CENTY ETF TR

-0.63%

Shares3.0K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

1.41%

Shares433

Event2026-06-30

Filed2026-07-28

WBS

WEBSTER FINL CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-3.99%

Shares1.4K

Event2026-06-30

Filed2026-07-28

IJT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

SPLV

INVESCO EXCH TRADED FD TR II

-1.53%

Shares2.8K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

New

Shares606

Event2026-06-30

Filed2026-07-28

PICK

ISHARES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

0.59%

Shares2.2K

Event2026-06-30

Filed2026-07-28

OWL

BLUE OWL CAPITAL INC

2.21%

Shares15.1K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available