The Analysis of Platform Technology Partners's Holdings & P&L


Currently, Platform Technology Partners holds 393 types of securities in its portfolio with a total value $610.8M. In the most recent quarter, they have increased their positions in N/A (+350.0K shares, valued at $8.6M), VUG (+72.7K shares, valued at $6.3M), SGOV (+30.3K shares, valued at $3.1M); decreased their positions in BX (-3.6K shares, valued at $425.1K), N/A (-2.7K shares, valued at $321.0K), BIL (-2.8K shares, valued at $257.7K); initiated new positions in N/A (+350.0K shares, valued at $8.6M), WOLF (+16.1K shares, valued at $774.7K), N/A (+2.5K shares, valued at $558.9K).


1M P&L
+2.8M+0.58%
3M P&L
+7.5M+1.58%
HY P&L
-22.3M-4.44%

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/A179.7M
36.0%
2Consumer Electronics43.7M
8.7%
3Semiconductors34.1M
6.8%

Top Industries by Stock Count

1N/A98 stocks
29.2%
2Semiconductors11 stocks
3.3%
3Drug Manufacturers - General10 stocks
3.0%
Stock Holdings
AAPL
APPLE INC
0.31%
Shares150.9K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
1.65%
Shares132.8K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
7.44%
Shares45.8K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-1.53%
Shares67.5K
Event2026-06-30
Filed2026-07-24
EVSD
MORGAN STANLEY ETF TRUST
11.43%
Shares290.0K
Event2026-06-30
Filed2026-07-24
FTRB
FEDERATED HERMES ETF TRUST
15.22%
Shares554.0K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
7.40%
Shares409.8K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
2.23%
Shares15.9K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
0.35%
Shares29.4K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.51%
Shares30.5K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
0.06%
Shares21.5K
Event2026-06-30
Filed2026-07-24
HEDG
SERIES PORTFOLIOS TR
9.42%
Shares306.0K
Event2026-06-30
Filed2026-07-24
DFAS
DIMENSIONAL ETF TRUST
11.30%
Shares111.4K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
0.45%
Shares25.8K
Event2026-06-30
Filed2026-07-24
CIPHER DIGITAL INC
CIPHER DIGITAL INC
New
Shares350.0K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
4.08%
Shares19.8K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.22%
Shares16.6K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
2.89%
Shares13.8K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
6.46%
Shares11.1K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
564.93%
Shares85.5K
Event2026-06-30
Filed2026-07-24
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-4.18%
Shares62.2K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
-3.51%
Shares24.6K
Event2026-06-30
Filed2026-07-24
JMEE
J P MORGAN EXCHANGE TRADED F
42.92%
Shares78.2K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
0.70%
Shares5.9K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.22%
Shares7.0K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
2.33%
Shares27.2K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
6.86%
Shares14.6K
Event2026-06-30
Filed2026-07-24
SGOV
ISHARES TR
209.57%
Shares44.8K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-2.95%
Shares25.8K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
-2.72%
Shares11.3K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
12.50%
Shares11.5K
Event2026-06-30
Filed2026-07-24
HGER
HARBOR ETF TRUST
14.04%
Shares138.0K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
-9.51%
Shares34.4K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
5.54%
Shares44.3K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
24.71%
Shares3.2K
Event2026-06-30
Filed2026-07-24
FSIG
FIRST TR EXCHANGE-TRADED FD
103.94%
Shares203.1K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
2.84%
Shares17.3K
Event2026-06-30
Filed2026-07-24
CHUBB LIMITED
CHUBB LIMITED
2.88%
Shares10.5K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.13%
Shares3.8K
Event2026-06-30
Filed2026-07-24
WMB
WILLIAMS COS INC
1.97%
Shares46.7K
Event2026-06-30
Filed2026-07-24
CAAA
FIRST TR EXCHANGE-TRADED FD
79.87%
Shares169.6K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD WHITEHALL FDS
-0.67%
Shares21.7K
Event2026-06-30
Filed2026-07-24
PLD
PROLOGIS INC.
2.37%
Shares25.3K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
11.37%
Shares23.2K
Event2026-06-30
Filed2026-07-24
SPHQ
INVESCO EXCHANGE TRADED FD T
14.71%
Shares34.9K
Event2026-06-30
Filed2026-07-24
SBUX
STARBUCKS CORP
3.79%
Shares30.6K
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
1.35%
Shares8.5K
Event2026-06-30
Filed2026-07-24
RDVY
FIRST TR EXCHANGE TRADED FD
18.26%
Shares37.5K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
4.83%
Shares7.2K
Event2026-06-30
Filed2026-07-24
PFF
ISHARES TR
0.00%
Shares96.5K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
0.76%
Shares4.0K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
7.82%
Shares10.8K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
-0.47%
Shares21.1K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
-4.73%
Shares25.2K
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
4.70%
Shares22.2K
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
-0.93%
Shares10.1K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
1.62%
Shares2.6K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
-1.92%
Shares10.6K
Event2026-06-30
Filed2026-07-24
IHDG
WISDOMTREE TR
14.71%
Shares50.2K
Event2026-06-30
Filed2026-07-24
VEA
VANGUARD TAX-MANAGED FDS
5.42%
Shares35.5K
Event2026-06-30
Filed2026-07-24
APD
AIR PRODUCTS AND CHEMICALS I
6.03%
Shares8.6K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
4.41%
Shares4.7K
Event2026-06-30
Filed2026-07-24
TY
TRI CONTL CORP
1.55%
Shares68.0K
Event2026-06-30
Filed2026-07-24
MEDTRONIC PLC
MEDTRONIC PLC
12.17%
Shares29.5K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
-7.83%
Shares15.8K
Event2026-06-30
Filed2026-07-24
CL
COLGATE PALMOLIVE CO
4.11%
Shares23.5K
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
1.54%
Shares20.3K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
-1.46%
Shares5.5K
Event2026-06-30
Filed2026-07-24
DLR
DIGITAL RLTY TR INC
6.51%
Shares11.6K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
3.65%
Shares7.3K
Event2026-06-30
Filed2026-07-24
NMZ
NUVEEN MUN HIGH INCOME OPPOR
11.57%
Shares193.3K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
S&P GLOBAL INC
7.98%
Shares4.9K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
14.39%
Shares3.9K
Event2026-06-30
Filed2026-07-24
ABFL
ABACUS FCF ETF TR
-5.43%
Shares23.3K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
2.04%
Shares1.7K
Event2026-06-30
Filed2026-07-24
DOMINION ENERGY INC
DOMINION ENERGY INC
2.19%
Shares27.3K
Event2026-06-30
Filed2026-07-24
TAFI
AB ACTIVE ETFS INC
-1.44%
Shares72.7K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
309.99%
Shares22.2K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
-6.85%
Shares13.4K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
0.57%
Shares14.0K
Event2026-06-30
Filed2026-07-24
DES
WISDOMTREE TR
0.00%
Shares39.8K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
5.31%
Shares37.7K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
-0.40%
Shares8.7K
Event2026-06-30
Filed2026-07-24
EPD
ENTERPRISE PRODS PARTNERS L
0.01%
Shares40.5K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
-1.66%
Shares10.1K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
3.80%
Shares9.5K
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
0.17%
Shares6.5K
Event2026-06-30
Filed2026-07-24
DVY
ISHARES TR
5.83%
Shares9.1K
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
-3.12%
Shares26.6K
Event2026-06-30
Filed2026-07-24
OPER
ETF SER SOLUTIONS
37.34%
Shares14.0K
Event2026-06-30
Filed2026-07-24
IBIT
ISHARES BITCOIN TRUST ETF
-3.54%
Shares42.1K
Event2026-06-30
Filed2026-07-24
NKE
NIKE INC
9.46%
Shares33.9K
Event2026-06-30
Filed2026-07-24
PURECYCLE TECHNOLOGIES INC
PURECYCLE TECHNOLOGIES INC
9.79%
Shares169.8K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
0.11%
Shares4.6K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
2.37%
Shares1.9K
Event2026-06-30
Filed2026-07-24
ET
ENERGY TRANSFER L P
0.81%
Shares69.7K
Event2026-06-30
Filed2026-07-24
CLX
CLOROX CO DEL
4.52%
Shares13.9K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
17.06%
Shares4.4K
Event2026-06-30
Filed2026-07-24
DLN
WISDOMTREE TR
0.00%
Shares13.6K
Event2026-06-30
Filed2026-07-24
COF
CAPITAL ONE FINL CORP
-4.61%
Shares6.4K
Event2026-06-30
Filed2026-07-24
ARTY
ISHARES TR
0.06%
Shares16.7K
Event2026-06-30
Filed2026-07-24
FPEI
FIRST TR EXCH TRADED FD III
-0.70%
Shares66.0K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.63%
Shares27.7K
Event2026-06-30
Filed2026-07-24
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
11.59%
Shares9.0K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
-0.08%
Shares21.8K
Event2026-06-30
Filed2026-07-24
XLV
SELECT SECTOR SPDR TR
8.27%
Shares7.8K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
4.77%
Shares5.7K
Event2026-06-30
Filed2026-07-24
SHY
ISHARES TR
-1.34%
Shares14.4K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
-5.26%
Shares20.4K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
-7.96%
Shares1.0K
Event2026-06-30
Filed2026-07-24
JEPI
J P MORGAN EXCHANGE TRADED F
13.36%
Shares20.4K
Event2026-06-30
Filed2026-07-24
AIPO
TIDAL TRUST II
6.09%
Shares34.4K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
10.70%
Shares16.0K
Event2026-06-30
Filed2026-07-24
TT
TRANE TECHNOLOGIES PLC
-3.26%
Shares2.3K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.31%
Shares9.5K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
17.62%
Shares2.9K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
-14.53%
Shares3.2K
Event2026-06-30
Filed2026-07-24
ED
CONSOLIDATED EDISON INC
-0.07%
Shares9.8K
Event2026-06-30
Filed2026-07-24
TMO
THERMO FISHER SCIENTIFIC INC
-3.77%
Shares2.1K
Event2026-06-30
Filed2026-07-24
NOBL
PROSHARES TR
95.25%
Shares19.0K
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
7.55%
Shares17.6K
Event2026-06-30
Filed2026-07-24
FIW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
38.10%
Shares12.8K
Event2026-06-30
Filed2026-07-24
IWF
ISHARES TR
295.30%
Shares8.2K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
0.15%
Shares5.3K
Event2026-06-30
Filed2026-07-24
WFC
WELLS FARGO & CO
-8.45%
Shares11.9K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
-7.06%
Shares1.7K
Event2026-06-30
Filed2026-07-24
DON
WISDOMTREE TR
0.00%
Shares17.3K
Event2026-06-30
Filed2026-07-24
HYFI
AB ACTIVE ETFS INC
2.69%
Shares25.1K
Event2026-06-30
Filed2026-07-24
FMHI
FIRST TR EXCH TRADED FD III
0.56%
Shares19.2K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.17%
Shares2.4K
Event2026-06-30
Filed2026-07-24
IXN
ISHARES TR
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-24
AEP
AMERICAN ELEC PWR CO INC
8.39%
Shares6.3K
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
117.24%
Shares2.2K
Event2026-06-30
Filed2026-07-24
SDVY
FIRST TR EXCHANGE TRADED FD
18.60%
Shares19.5K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
8.48%
Shares6.0K
Event2026-06-30
Filed2026-07-24
OKE
ONEOK INC NEW
6.70%
Shares9.5K
Event2026-06-30
Filed2026-07-24
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
3.18%
Shares139.1K
Event2026-06-30
Filed2026-07-24
VRT
VERTIV HOLDINGS CO
0.04%
Shares2.4K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
-1.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
WOLF
WOLFSPEED INC
New
Shares16.1K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
11.21%
Shares1.0K
Event2026-06-30
Filed2026-07-24
IWO
ISHARES TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
MRVL
MARVELL TECHNOLOGY INC
-8.77%
Shares2.5K
Event2026-06-30
Filed2026-07-24
APH
AMPHENOL CORP
0.40%
Shares4.3K
Event2026-06-30
Filed2026-07-24
VRTX
VERTEX PHARMACEUTICALS INC
4.21%
Shares1.5K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
3.93%
Shares2.4K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
23.66%
Shares1.5K
Event2026-06-30
Filed2026-07-24
SCHW
SCHWAB CHARLES CORP
-2.82%
Shares7.8K
Event2026-06-30
Filed2026-07-24
PNC
PNC FINL SVCS GROUP INC
0.87%
Shares2.9K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
1.34%
Shares7.4K
Event2026-06-30
Filed2026-07-24
BKNG
BOOKING HOLDINGS INC
2190.23%
Shares4.0K
Event2026-06-30
Filed2026-07-24
BXSL
BLACKSTONE SECD LENDING FD
14.83%
Shares29.9K
Event2026-06-30
Filed2026-07-24
IWD
ISHARES TR
-2.23%
Shares2.9K
Event2026-06-30
Filed2026-07-24
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
0.15%
Shares7.4K
Event2026-06-30
Filed2026-07-24
CMI
CUMMINS INC
0.85%
Shares954
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
36.41%
Shares1.0K
Event2026-06-30
Filed2026-07-24
XLI
SELECT SECTOR SPDR TR
65.65%
Shares3.5K
Event2026-06-30
Filed2026-07-24
JGRO
J P MORGAN EXCHANGE TRADED F
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-24
MGK
VANGUARD WORLD FD
412.05%
Shares7.2K
Event2026-06-30
Filed2026-07-24
YUM
YUM BRANDS INC
0.80%
Shares3.9K
Event2026-06-30
Filed2026-07-24
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-24
TSLX
SIXTH STREET SPECIALTY LENDI
-1.29%
Shares36.0K
Event2026-06-30
Filed2026-07-24
ORLY
OREILLY AUTOMOTIVE INC
25.32%
Shares6.6K
Event2026-06-30
Filed2026-07-24
CRWV
COREWEAVE INC
-26.10%
Shares6.0K
Event2026-06-30
Filed2026-07-24
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares841
Event2026-06-30
Filed2026-07-24
CVS
CVS HEALTH CORP
-7.07%
Shares5.7K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
-0.08%
Shares7.6K
Event2026-06-30
Filed2026-07-24
BIV
VANGUARD BD INDEX FDS
-9.95%
Shares7.4K
Event2026-06-30
Filed2026-07-24
ETHA
ISHARES ETHEREUM TR
-2.07%
Shares47.3K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
-8.09%
Shares6.2K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-24
T
AT&T INC
4.57%
Shares26.7K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
-0.55%
Shares22.9K
Event2026-06-30
Filed2026-07-24
CSX
CSX CORP
-7.13%
Shares11.6K
Event2026-06-30
Filed2026-07-24
C
CITIGROUP INC
0.82%
Shares3.9K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL SVCS INC
4.39%
Shares5.1K
Event2026-06-30
Filed2026-07-24
NVO
NOVO-NORDISK A S
39.16%
Shares10.9K
Event2026-06-30
Filed2026-07-24
TGT
TARGET CORP
7.85%
Shares4.0K
Event2026-06-30
Filed2026-07-24
DELL
DELL TECHNOLOGIES INC
-9.66%
Shares1.2K
Event2026-06-30
Filed2026-07-24
XLP
SELECT SECTOR SPDR TR
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
48.00%
Shares259
Event2026-06-30
Filed2026-07-24
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
145.63%
Shares4.0K
Event2026-06-30
Filed2026-07-24
WAB
WABTEC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-24
EXC
EXELON CORP
9.13%
Shares10.4K
Event2026-06-30
Filed2026-07-24
ETR
ENTERGY CORP NEW
-1.51%
Shares4.1K
Event2026-06-30
Filed2026-07-24
NBIS
NEBIUS GROUP N.V.
New
Shares1.7K
Event2026-06-30
Filed2026-07-24
NVS
NOVARTIS AG
-0.80%
Shares3.0K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
1.98%
Shares6.3K
Event2026-06-30
Filed2026-07-24
CPER
UNITED STS COMMODITY INDEX F
-0.37%
Shares12.0K
Event2026-06-30
Filed2026-07-24
MDLZ
MONDELEZ INTL INC
23.70%
Shares7.8K
Event2026-06-30
Filed2026-07-24
ILMN
ILLUMINA INC
0.31%
Shares2.6K
Event2026-06-30
Filed2026-07-24
DHR
DANAHER CORP DEL
25.57%
Shares2.3K
Event2026-06-30
Filed2026-07-24
ADP
AUTOMATIC DATA PROCESSING IN
19.28%
Shares1.9K
Event2026-06-30
Filed2026-07-24
IQLT
ISHARES TR
0.87%
Shares8.7K
Event2026-06-30
Filed2026-07-24
FBTC
FIDELITY WISE ORIGIN BITCOIN
35.48%
Shares8.4K
Event2026-06-30
Filed2026-07-24
IDV
ISHARES TR
New
Shares10.3K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER TR
48.86%
Shares7.9K
Event2026-06-30
Filed2026-07-24
PPG
PPG INDS INC
11.31%
Shares3.5K
Event2026-06-30
Filed2026-07-24
SHW
SHERWIN WILLIAMS CO
6.91%
Shares1.2K
Event2026-06-30
Filed2026-07-24
BLK
BLACKROCK INC
-0.68%
Shares438
Event2026-06-30
Filed2026-07-24
GPC
GENUINE PARTS CO
79.20%
Shares3.5K
Event2026-06-30
Filed2026-07-24
CDNS
CADENCE DESIGN SYSTEM INC
9.22%
Shares1.1K
Event2026-06-30
Filed2026-07-24
MPC
MARATHON PETE CORP
0.87%
Shares1.6K
Event2026-06-30
Filed2026-07-24
CTAS
CINTAS CORP
76.09%
Shares2.4K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
-0.23%
Shares2.2K
Event2026-06-30
Filed2026-07-24
FTNT
FORTINET INC
5.92%
Shares2.6K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
5.04%
Shares4.1K
Event2026-06-30
Filed2026-07-24
HYMB
SPDR SERIES TRUST
0.00%
Shares15.3K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares7.7K
Event2026-06-30
Filed2026-07-24
TFC
TRUIST FINL CORP
0.64%
Shares7.7K
Event2026-06-30
Filed2026-07-24
DFAI
DIMENSIONAL ETF TRUST
New
Shares9.2K
Event2026-06-30
Filed2026-07-24
DLTR
DOLLAR TREE INC
38.91%
Shares3.1K
Event2026-06-30
Filed2026-07-24
SPG
SIMON PPTY GROUP INC NEW
0.54%
Shares1.7K
Event2026-06-30
Filed2026-07-24
KHC
KRAFT HEINZ CO
9.36%
Shares15.8K
Event2026-06-30
Filed2026-07-24
AXON
AXON ENTERPRISE INC
New
Shares661
Event2026-06-30
Filed2026-07-24
SPDR SERIES TRUST
SPDR SERIES TRUST
2.94%
Shares4.2K
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
-10.07%
Shares3.2K
Event2026-06-30
Filed2026-07-24
PREF
PRINCIPAL EXCHANGE TRADED FD
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-24
NSC
NORFOLK SOUTHN CORP
0.70%
Shares1.1K
Event2026-06-30
Filed2026-07-24
BKH
BLACK HILLS CORP
-2.02%
Shares4.8K
Event2026-06-30
Filed2026-07-24
CI
THE CIGNA GROUP
3.65%
Shares1.3K
Event2026-06-30
Filed2026-07-24
LMBS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-24
ITA
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
KKR
KKR & CO INC
-6.07%
Shares3.8K
Event2026-06-30
Filed2026-07-24
TDIV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD BD INDEX FDS
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-24
BIL
SPDR SERIES TRUST
-42.89%
Shares3.7K
Event2026-06-30
Filed2026-07-24
GILD
GILEAD SCIENCES INC
-17.17%
Shares2.7K
Event2026-06-30
Filed2026-07-24
EQR
EQUITY RESIDENTIAL
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
VYMI
VANGUARD WHITEHALL FDS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
MNST
MONSTER BEVERAGE CORP NEW
-21.44%
Shares3.5K
Event2026-06-30
Filed2026-07-24
EW
EDWARDS LIFESCIENCES CORP
22.82%
Shares3.7K
Event2026-06-30
Filed2026-07-24
IVW
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares6.1K
Event2026-06-30
Filed2026-07-24
10X GENOMICS INC
10X GENOMICS INC
-31.72%
Shares8.5K
Event2026-06-30
Filed2026-07-24
CALF
PACER FDS TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-24
ORI
OLD REP INTL CORP
-21.46%
Shares7.9K
Event2026-06-30
Filed2026-07-24
PH
PARKER-HANNIFIN CORP
New
Shares330
Event2026-06-30
Filed2026-07-24
ESS
ESSEX PPTY TR INC
1.28%
Shares1.1K
Event2026-06-30
Filed2026-07-24
CHD
CHURCH & DWIGHT CO INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-24
USB
US BANCORP
2.00%
Shares5.2K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
14.22%
Shares2.1K
Event2026-06-30
Filed2026-07-24
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
4.91%
Shares982
Event2026-06-30
Filed2026-07-24
GEN
GEN DIGITAL INC
-12.20%
Shares12.4K
Event2026-06-30
Filed2026-07-24
IEMG
ISHARES INC
4.08%
Shares3.7K
Event2026-06-30
Filed2026-07-24
PRU
PRUDENTIAL FINL INC
7.41%
Shares2.8K
Event2026-06-30
Filed2026-07-24
WRAP
WRAP TECHNOLOGIES INC
New
Shares234.6K
Event2026-06-30
Filed2026-07-24
ABNB
AIRBNB INC
-15.07%
Shares2.1K
Event2026-06-30
Filed2026-07-24
ADOBE INC
ADOBE INC
25.06%
Shares1.5K
Event2026-06-30
Filed2026-07-24
IQV
IQVIA HLDGS INC
11.29%
Shares1.6K
Event2026-06-30
Filed2026-07-24
ITW
ILLINOIS TOOL WKS INC
30.06%
Shares1.1K
Event2026-06-30
Filed2026-07-24
TAFM
AB ACTIVE ETFS INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
14.95%
Shares3.1K
Event2026-06-30
Filed2026-07-24
SWKS
SKYWORKS SOLUTIONS INC
-11.07%
Shares4.4K
Event2026-06-30
Filed2026-07-24
ELV
ELEVANCE HEALTH INC FORMERLY
7.27%
Shares767
Event2026-06-30
Filed2026-07-24
DATADOG INC
DATADOG INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
MAA
MID-AMER APT CMNTYS INC
0.29%
Shares2.1K
Event2026-06-30
Filed2026-07-24
VNQ
VANGUARD INDEX FDS
-19.93%
Shares3.0K
Event2026-06-30
Filed2026-07-24
AZO
AUTOZONE INC
New
Shares91
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
0.73%
Shares1.4K
Event2026-06-30
Filed2026-07-24
BK
BANK OF NY MELLON CORP
-3.24%
Shares2.0K
Event2026-06-30
Filed2026-07-24
CEG
CONSTELLATION ENERGY CORP
-8.70%
Shares1.2K
Event2026-06-30
Filed2026-07-24
USRT
ISHARES TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-24
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares223
Event2026-06-30
Filed2026-07-24
IBB
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
ENB
ENBRIDGE INC
-0.51%
Shares5.2K
Event2026-06-30
Filed2026-07-24
ANET
ARISTA NETWORKS INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-24
ROST
ROSS STORES INC
2.16%
Shares1.3K
Event2026-06-30
Filed2026-07-24
CRM
SALESFORCE INC
-27.74%
Shares1.8K
Event2026-06-30
Filed2026-07-24
KMI
KINDER MORGAN INC DEL
-10.62%
Shares8.7K
Event2026-06-30
Filed2026-07-24
PSA
PUBLIC STORAGE
New
Shares875
Event2026-06-30
Filed2026-07-24
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-24
MAS
MASCO CORP
-6.67%
Shares3.4K
Event2026-06-30
Filed2026-07-24
CLH
CLEAN HARBORS INC
-6.57%
Shares924
Event2026-06-30
Filed2026-07-24
IRM
IRON MTN INC DEL
2.50%
Shares2.2K
Event2026-06-30
Filed2026-07-24
SYY
SYSCO CORP
New
Shares3.2K
Event2026-06-30
Filed2026-07-24
GIII
G III APPAREL GROUP LTD
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-24
KLAC
KLA CORP
New
Shares890
Event2026-06-30
Filed2026-07-24
TMUS
T-MOBILE US INC
2.71%
Shares1.6K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
-47.87%
Shares3.7K
Event2026-06-30
Filed2026-07-24
DRVN
DRIVEN BRANDS HLDGS INC
0.38%
Shares19.1K
Event2026-06-30
Filed2026-07-24
AVY
AVERY DENNISON CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-24
VXUS
VANGUARD STAR FDS
New
Shares3.1K
Event2026-06-30
Filed2026-07-24
ENTG
ENTEGRIS INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-24
HWM
HOWMET AEROSPACE INC
New
Shares974
Event2026-06-30
Filed2026-07-24
EOG
EOG RES INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-24
CAG
CONAGRA BRANDS INC
75.49%
Shares19.4K
Event2026-06-30
Filed2026-07-24
DAL
DELTA AIR LINES INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-24
SNA
SNAP ON INC
New
Shares647
Event2026-06-30
Filed2026-07-24
WULF
TERAWULF INC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-24
IYR
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
ATR
APTARGROUP INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-24
EIX
EDISON INTL
8.50%
Shares3.4K
Event2026-06-30
Filed2026-07-24
VFH
VANGUARD WORLD FD
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
SERVICENOW INC
1.18%
Shares2.6K
Event2026-06-30
Filed2026-07-24
LAMR
LAMAR ADVERTISING CO
-24.41%
Shares1.6K
Event2026-06-30
Filed2026-07-24
EBAY
EBAY INC.
2.99%
Shares2.3K
Event2026-06-30
Filed2026-07-24
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
New
Shares907
Event2026-06-30
Filed2026-07-24
UL
UNILEVER PLC
0.91%
Shares4.2K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
New
Shares740
Event2026-06-30
Filed2026-07-24
MTCH
MATCH GROUP INC NEW
-10.05%
Shares6.6K
Event2026-06-30
Filed2026-07-24
KRC
KILROY REALTY CORP
New
Shares6.7K
Event2026-06-30
Filed2026-07-24
WCC
WESCO INTL INC
-11.99%
Shares727
Event2026-06-30
Filed2026-07-24
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-6.01%
Shares547
Event2026-06-30
Filed2026-07-24
PPL CORP
PPL CORP
New
Shares6.8K
Event2026-06-30
Filed2026-07-24
HII
HUNTINGTON INGALLS INDS INC
New
Shares884
Event2026-06-30
Filed2026-07-24
WBS
WEBSTER FINL CORP
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-24
MYN
BLACKROCK MUNIYIELD N Y QUAL
0.00%
Shares24.2K
Event2026-06-30
Filed2026-07-24
BIIB
BIOGEN INC
-5.41%
Shares1.1K
Event2026-06-30
Filed2026-07-24
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares625
Event2026-06-30
Filed2026-07-24
LNG
CHENIERE ENERGY INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
NNN
NNN REIT INC
8.71%
Shares5.2K
Event2026-06-30
Filed2026-07-24
ALLEGION PLC
ALLEGION PLC
New
Shares1.7K
Event2026-06-30
Filed2026-07-24
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-24
ES
EVERSOURCE ENERGY
13.53%
Shares3.3K
Event2026-06-30
Filed2026-07-24
FRT
FEDERAL RLTY INVT TR NEW
-2.31%
Shares1.9K
Event2026-06-30
Filed2026-07-24
REG
REGENCY CTRS CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
NWSA
NEWS CORP NEW
10.15%
Shares9.6K
Event2026-06-30
Filed2026-07-24
NDSN
NORDSON CORP
New
Shares788
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORPORATION
-9.60%
Shares753
Event2026-06-30
Filed2026-07-24
CME
CME GROUP INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
3M CO
3M CO
New
Shares1.5K
Event2026-06-30
Filed2026-07-24
EGP
EASTGROUP PPTYS INC
2.64%
Shares1.2K
Event2026-06-30
Filed2026-07-24
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares4.9K
Event2026-06-30
Filed2026-07-24
PLAINS GP HLDGS L P
PLAINS GP HLDGS L P
-2.78%
Shares9.6K
Event2026-06-30
Filed2026-07-24
PYPL
PAYPAL HLDGS INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares2.3K
Event2026-06-30
Filed2026-07-24
NUE
NUCOR CORP
-28.39%
Shares1.0K
Event2026-06-30
Filed2026-07-24
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
New
Shares6.9K
Event2026-06-30
Filed2026-07-24
RHI
ROBERT HALF INC.
New
Shares7.5K
Event2026-06-30
Filed2026-07-24
TSAT
TELESAT CORP
-46.78%
Shares4.6K
Event2026-06-30
Filed2026-07-24
CW
CURTISS WRIGHT CORP
1.33%
Shares304
Event2026-06-30
Filed2026-07-24
GWW
WW GRAINGER INC
New
Shares169
Event2026-06-30
Filed2026-07-24
OHI
OMEGA HEALTHCARE INVS INC
-1.40%
Shares4.8K
Event2026-06-30
Filed2026-07-24
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares432
Event2026-06-30
Filed2026-07-24
ARW
ARROW ELECTRS INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
JBHT
HUNT J B TRANS SVCS INC
New
Shares777
Event2026-06-30
Filed2026-07-24
APTIV PLC
APTIV PLC
New
Shares3.7K
Event2026-06-30
Filed2026-07-24
TDC
TERADATA CORP DEL
New
Shares6.5K
Event2026-06-30
Filed2026-07-24
AAAU
GOLDMAN SACHS PHYSICAL GOLD
17.17%
Shares5.6K
Event2026-06-30
Filed2026-07-24
PGR
PROGRESSIVE CORP
-2.68%
Shares1.0K
Event2026-06-30
Filed2026-07-24
CUZ
COUSINS PPTYS INC
New
Shares7.4K
Event2026-06-30
Filed2026-07-24
QRVO
QORVO INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-24
RKLB
ROCKET LAB CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-24
SNDK
SANDISK CORP
New
Shares97
Event2026-06-30
Filed2026-07-24
BBY
BEST BUY INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-24
WWD
WOODWARD INC
New
Shares511
Event2026-06-30
Filed2026-07-24
SNDR
SCHNEIDER NATIONAL INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-24
MAGS
LISTED FDS TR
New
Shares3.4K
Event2026-06-30
Filed2026-07-24
OXY
OCCIDENTAL PETE CORP
New
Shares4.5K
Event2026-06-30
Filed2026-07-24
INTU
INTUIT
New
Shares828
Event2026-06-30
Filed2026-07-24
QUAL
ISHARES TR
New
Shares980
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-12.01%
Shares3.4K
Event2026-06-30
Filed2026-07-24
POST
POST HLDGS INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-24
CINF
CINCINNATI FINL CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
DDS
DILLARDS INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-24
CFG
CITIZENS FINL GROUP INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
CNOB
CONNECTONE BANCORP INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-24
MSI
MOTOROLA SOLUTIONS INC
-18.02%
Shares505
Event2026-06-30
Filed2026-07-24
DOMINOS PIZZA INC
DOMINOS PIZZA INC
New
Shares706
Event2026-06-30
Filed2026-07-24
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
New
Shares402
Event2026-06-30
Filed2026-07-24
ITOT
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-24
SGI
SOMNIGROUP INTERNATIONAL INC
-4.58%
Shares2.6K
Event2026-06-30
Filed2026-07-24
NU
NU HLDGS LTD
-14.42%
Shares15.4K
Event2026-06-30
Filed2026-07-24
GMUB
GOLDMAN SACHS ETF TR
New
Shares4.0K
Event2026-06-30
Filed2026-07-24
WTFC
WINTRUST FINL CORP
-13.92%
Shares1.3K
Event2026-06-30
Filed2026-07-24
ROK
ROCKWELL AUTOMATION INC
New
Shares410
Event2026-06-30
Filed2026-07-24
G
GENPACT LIMITED
New
Shares7.4K
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
New
Shares7.3K
Event2026-06-30
Filed2026-07-24
MMC
MARSH & MCLENNAN COS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-24
IEI
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-24
FHB
FIRST HAWAIIAN INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-24
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-24
LYG
LLOYDS BANKING GROUP PLC
-6.40%
Shares31.3K
Event2026-06-30
Filed2026-07-24
QUANTUM BIOPHARMA LTD
QUANTUM BIOPHARMA LTD
0.00%
Shares41.1K
Event2026-06-30
Filed2026-07-24
PRGO
PERRIGO CO PLC
New
Shares14.0K
Event2026-06-30
Filed2026-07-24
FNGR
FINGERMOTION INC
38.51%
Shares359.6K
Event2026-06-30
Filed2026-07-24
CGEN
COMPUGEN LTD
0.00%
Shares55.0K
Event2026-06-30
Filed2026-07-24
CRMT
AMERICAS CAR-MART INC
59.06%
Shares40.4K
Event2026-06-30
Filed2026-07-24
FTNY
PUTNAM ETF TRUST
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-24
ONDS
ONDAS INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-24
BZAI
BLAIZE HLDGS INC
0.00%
Shares59.3K
Event2026-06-30
Filed2026-07-24
CCC
CCC INTELLIGENT SOLUTIONS HL
New
Shares12.0K
Event2026-06-30
Filed2026-07-24
ENVX
ENOVIX CORPORATION
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-24
MLGO
MICROALGO INC
0.00%
Shares14.8K
Event2026-06-30
Filed2026-07-24
LAB
STANDARD BIOTOOLS INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-24
WIMI
WIMI HOLOGRAM CLOUD INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-24
GERN
GERON CORP
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-24
MVST
MICROVAST HOLDINGS INC
-33.33%
Shares10.0K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
AAPL Call
APPLE INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-24

Put Option Holdings
No put option holdings data available