Sponsored

The Analysis of BURNS J W & CO INC/NY's Holdings & P&L

Currently, BURNS J W & CO INC/NY holds 189 types of securities in its portfolio with a total value $959.5M. In the most recent quarter, they have increased their positions in N/A (+34.6K shares, valued at $4.7M), N/A (+4.3K shares, valued at $1.6M), IWF (+11.9K shares, valued at $1.5M); decreased their positions in DHR (-12.3K shares, valued at $2.3M), AAPL (-3.6K shares, valued at $1.1M), GOOG (-2.5K shares, valued at $895.3K); initiated new positions in N/A (+34.6K shares, valued at $4.7M), MU (+646 shares, valued at $745.7K), GEV (+311 shares, valued at $365.4K).

1M P&L

-2.2M-0.28%

3M P&L

+39.6M+5.38%

HY P&L

+79.5M+11.41%

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/A240.1M

32.0%

2Consumer Electronics86.4M

11.5%

3Software - Infrastructure56.9M

7.6%

Top Industries by Stock Count

1N/A52 stocks

31.7%

2Drug Manufacturers - General9 stocks

5.5%

3Semiconductors7 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC298.6K shares-1.20%2026-06-302026-07-15

GOOG ALPHABET CLASS C134.1K shares-1.85%2026-06-302026-07-15

MSFT MICROSOFT CORP118.7K shares-1.39%2026-06-302026-07-15

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF101.4K shares4.47%2026-06-302026-07-15

VISA INC VISA INC103.1K shares-0.96%2026-06-302026-07-15

AMZN AMAZON INC139.3K shares-0.39%2026-06-302026-07-15

QQQ NASDAQ 100 ETF44.9K shares-0.48%2026-06-302026-07-15

VYMI VANGUARD INTERNATIONAL DIVIDEND ETF334.7K shares0.24%2026-06-302026-07-15

Sponsored

NVDA NVIDIA CORPORATION COM145.0K shares5.19%2026-06-302026-07-15

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM77.6K shares-1.99%2026-06-302026-07-15

VIG VANGUARD DIVIDEND APPRECIATION ETF106.9K shares1.43%2026-06-302026-07-15

IJH ISHARES CORE S&P MID-CAP ETF304.7K shares0.38%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY B41.0K shares-1.83%2026-06-302026-07-15

RTX CORPORATION COM RTX CORPORATION COM76.1K shares-0.80%2026-06-302026-07-15

MS MORGAN STANLEY COM NEW65.1K shares-1.31%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON COM53.5K shares-1.31%2026-06-302026-07-15

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF90.2K shares4.04%2026-06-302026-07-15

COSTCO WHOLESALE COSTCO WHOLESALE14.2K shares-1.83%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC COM37.2K shares6.13%2026-06-302026-07-15

MCD MCDONALDS CORP COM45.9K shares2.72%2026-06-302026-07-15

VYM VANGUARD HIGH DIVIDEND ETF77.7K shares8.68%2026-06-302026-07-15

NETFLIX INC. COM NETFLIX INC. COM162.6K shares6.89%2026-06-302026-07-15

CVX CHEVRON CORP66.0K shares-1.92%2026-06-302026-07-15

META PLATFORMS INC CL A META PLATFORMS INC CL A18.9K shares0.32%2026-06-302026-07-15

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF122.0K shares5.18%2026-06-302026-07-15

WASTE MANAGEMENT INC WASTE MANAGEMENT INC46.6K shares-0.31%2026-06-302026-07-15

XLK S&P TECHNOLOGY SECTOR ETF52.9K shares-1.94%2026-06-302026-07-15

IGSB ISHARES SHORT-TERM BOND ETF178.8K shares6.51%2026-06-302026-07-15

SPDR S&P 500 ETF SPDR S&P 500 ETF12.5K shares0.59%2026-06-302026-07-15

ABBVIE INC ABBVIE INC36.4K shares7.33%2026-06-302026-07-15

XLI S&P INDUSTRIAL SECTOR ETF47.5K shares-2.62%2026-06-302026-07-15

DE DEERE & CO COM13.8K shares-1.19%2026-06-302026-07-15

Sponsored

SYK STRYKER CORPORATION COM26.2K shares-0.89%2026-06-302026-07-15

AMGN AMGEN INC COM22.7K shares-0.74%2026-06-302026-07-15

GOOGL ALPHABET CLASS A21.5K shares-0.51%2026-06-302026-07-15

PG PROCTER & GAMBLE CO COM52.0K shares-1.32%2026-06-302026-07-15

BROADCOM INC COM BROADCOM INC COM19.6K shares15.79%2026-06-302026-07-15

PEP PEPSICO INC53.6K shares-2.09%2026-06-302026-07-15

APPLIED MATLS INC COM APPLIED MATLS INC COM9.2K shares0.36%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC COM NEW16.3K shares-4.34%2026-06-302026-07-15

Sponsored

NSC NORFOLK SOUTHN CORP COM20.2K shares-0.34%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC CL C14.6K shares-8.06%2026-06-302026-07-15

XLF S&P FINANCIAL SECTOR ETF106.2K shares-4.43%2026-06-302026-07-15

IJS ISHARES SMALL CAP VALUE ETF40.4K shares0.97%2026-06-302026-07-15

DHR DANAHER CORP DEL COM27.8K shares-30.61%2026-06-302026-07-15

HD HOME DEPOT INC COM14.8K shares-0.47%2026-06-302026-07-15

LLY ELI LILLY & CO COM4.3K shares0.56%2026-06-302026-07-15

URI UNITED RENTALS INC COM4.5K shares-0.33%2026-06-302026-07-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM9.9K shares-9.61%2026-06-302026-07-15

LRCX LAM RESEARCH CORP COM NEW11.2K shares0.13%2026-06-302026-07-15

LOW LOWES COS INC COM21.9K shares-1.57%2026-06-302026-07-15

SBUX STARBUCKS CORP COM47.2K shares-3.49%2026-06-302026-07-15

KO COCA COLA CO COM58.9K shares-0.22%2026-06-302026-07-15

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF43.5K shares-5.55%2026-06-302026-07-15

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS34.6K sharesnew addition2026-06-302026-07-15

IAU ISHARES GOLD ETF58.4K shares-7.83%2026-06-302026-07-15

Sponsored

HYG ISHARES HIGH YIELD CORPORATE BOND ETF52.4K shares16.48%2026-06-302026-07-15

SPHQ S&P 500 QUALITY ETF36.8K shares-3.25%2026-06-302026-07-15

GLW CORNING INC COM11.6K shares1.09%2026-06-302026-07-15

QUANTA SVCS INC COM QUANTA SVCS INC COM3.9K shares0.13%2026-06-302026-07-15

YUM YUM BRANDS INC COM17.5K shares-1.82%2026-06-302026-07-15

TJX TJX COS INC NEW COM17.9K shares0.02%2026-06-302026-07-15

RSP INVESCO S&P 500 EQUAL WEIGHT ETF12.7K shares-6.78%2026-06-302026-07-15

CAT CATERPILLAR INC COM2.5K shares1.05%2026-06-302026-07-15

Sponsored

PM PHILIP MORRIS INTL INC COM14.6K shares-1.62%2026-06-302026-07-15

BA BOEING CO COM12.0K shares-1.59%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A22.0K shares-4.91%2026-06-302026-07-15

CME CME GROUP INC COM11.5K shares-2.22%2026-06-302026-07-15

XLE S&P ENERGY SECTOR ETF45.3K shares-1.89%2026-06-302026-07-15

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF79.9K shares6.43%2026-06-302026-07-15

CWB SPDR CONVERTIBLE SECURITIES ETF21.1K shares-0.73%2026-06-302026-07-15

IBB ISHARES BIOTECHNOLOGY ETF11.0K shares-2.32%2026-06-302026-07-15

Sponsored

WCN WASTE CONNECTIONS INC COM12.5K shares0.00%2026-06-302026-07-15

IWF ISHARES RUSSELL 1000 GROWTH ETF16.0K shares293.70%2026-06-302026-07-15

CASY CASEYS GENERAL STORES2.5K shares0.49%2026-06-302026-07-15

PAYX PAYCHEX INC COM19.8K shares-27.98%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP COM9.5K shares-0.77%2026-06-302026-07-15

INTC INTEL CORP COM13.2K shares0.05%2026-06-302026-07-15

DIS WALT DISNEY CO18.7K shares-15.37%2026-06-302026-07-15

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF7.1K shares-1.54%2026-06-302026-07-15

Sponsored

APH AMPHENOL CORP CL A9.6K shares-3.96%2026-06-302026-07-15

TSLA TESLA INC COM3.7K shares-3.12%2026-06-302026-07-15

CHD CHURCH & DWIGHT CO INC COM16.1K shares-3.13%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO COM26.8K shares-1.16%2026-06-302026-07-15

BND VANGUARD TOTAL BOND ETF20.5K shares-10.09%2026-06-302026-07-15

VTV VANGUARD VALUE ETF6.8K shares-1.49%2026-06-302026-07-15

MPC MARATHON PETE CORP COM5.4K shares0.65%2026-06-302026-07-15

UNP UNION PAC CORP COM5.0K shares-1.50%2026-06-302026-07-15

Sponsored

IVW ISHARES S&P 500 GROWTH ETF9.7K shares5.31%2026-06-302026-07-15

VOO VANGUARD S&P 500 ETF1.9K shares-0.21%2026-06-302026-07-15

ABT ABBOTT LABORATORIES COM14.1K shares-7.65%2026-06-302026-07-15

SOUTHERN CO COM SOUTHERN CO COM13.0K shares-1.62%2026-06-302026-07-15

IYW ISHARES U.S. TECHNOLOGY ETF4.6K shares-1.08%2026-06-302026-07-15

ADSK AUTODESK INC COM5.9K shares0.00%2026-06-302026-07-15

GLD SPDR GOLD SHARES3.1K shares-4.92%2026-06-302026-07-15

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM12.8K shares-1.10%2026-06-302026-07-15

Sponsored

MTB M & T BK CORP COM4.6K shares0.00%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC COM25.5K shares-3.57%2026-06-302026-07-15

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM3.2K shares-0.31%2026-06-302026-07-15

CISCO SYS INC COM CISCO SYS INC COM9.0K shares0.70%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS COM3.7K shares3.80%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE INC COM8.1K shares-33.79%2026-06-302026-07-15

MO ALTRIA GROUP INC COM12.8K shares-7.10%2026-06-302026-07-15

CHY CALAMOS CONV & HIGH INCOME FD COM SHS66.3K shares0.00%2026-06-302026-07-15

Sponsored

MRK MERCK & CO INC COM7.0K shares-2.60%2026-06-302026-07-15

IWV ISHARES RUSSELL 3000 ETF2.1K shares0.00%2026-06-302026-07-15

HSY HERSHEY CO COM5.0K shares-11.95%2026-06-302026-07-15

MET METLIFE INC COM10.2K shares-0.24%2026-06-302026-07-15

FDX FEDEX CORP COM2.7K shares0.00%2026-06-302026-07-15

DIA SPDR DOW JONES ETF1.6K shares9.15%2026-06-302026-07-15

NVS NOVARTIS AG SPONSORED ADR4.9K shares-0.06%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC COM646 sharesnew addition2026-06-302026-07-15

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF991 shares30.39%2026-06-302026-07-15

DSI MSCI 400 SOCIAL RESPONSIBLE ETF5.2K shares0.68%2026-06-302026-07-15

CLX CLOROX CO DEL COM7.7K shares-11.11%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.5K shares13.79%2026-06-302026-07-15

BLK BLACKROCK INC COM749 shares0.40%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING INC COM3.2K shares-2.72%2026-06-302026-07-15

SDY STATE STREET SPDR S&P DIVIDEND ETF4.7K shares-1.05%2026-06-302026-07-15

PFE PFIZER INC COM29.0K shares-2.09%2026-06-302026-07-15

Sponsored

ORACLE CORP COM ORACLE CORP COM4.7K shares-2.02%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION COM9.3K shares-0.53%2026-06-302026-07-15

WMT WALMART INC COM5.8K shares12.40%2026-06-302026-07-15

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF10.8K shares1.42%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP COM1.3K shares0.23%2026-06-302026-07-15

XLY S&P CONSUMER DISCRETIONARY SECTOR ETF5.2K shares-1.86%2026-06-302026-07-15

QCOM QUALCOMM INC COM3.3K shares0.00%2026-06-302026-07-15

NDSN NORDSON CORP COM2.0K shares0.00%2026-06-302026-07-15

Sponsored

HCA HCA HEALTHCARE INC COM1.5K shares0.41%2026-06-302026-07-15

AZO AUTOZONE INC COM175 shares0.00%2026-06-302026-07-15

RACE FERRARI N V COM1.5K shares-25.93%2026-06-302026-07-15

SNA SNAP ON INC COM1.4K shares-3.48%2026-06-302026-07-15

GPI GROUP 1 AUTOMOTIVE INC COM1.9K shares0.00%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC COM4.9K shares-0.51%2026-06-302026-07-15

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.0K shares0.70%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP COM1.4K shares12.60%2026-06-302026-07-15

Sponsored

ARW ARROW ELECTRS INC COM2.4K shares0.00%2026-06-302026-07-15

NUDM NUVEEN ESG INTERNATIONAL EQUITY ETF12.5K shares13.64%2026-06-302026-07-15

ANET ARISTA NETWORKS INC COM SHS2.9K shares0.00%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC COM1.8K shares0.00%2026-06-302026-07-15

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.2K shares0.70%2026-06-302026-07-15

BAC BANK OF AMERICA CORP8.2K shares-7.19%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC COM NEW1.1K shares0.00%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO COM1.4K shares0.00%2026-06-302026-07-15

Sponsored

HYS PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF4.9K shares3.94%2026-06-302026-07-15

TR TOOTSIE ROLL INDS INC COM10.9K shares2.98%2026-06-302026-07-15

TD TORONTO DOMINION BK ONT COM NEW3.3K shares-6.64%2026-06-302026-07-15

XLV S&P HEALTHCARE SECTOR ETF2.5K shares-2.11%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO COM4.4K shares0.00%2026-06-302026-07-15

VUG VANGUARD GROWTH ETF4.5K shares500.00%2026-06-302026-07-15

GEV GE VERNOVA INC COM311 sharesnew addition2026-06-302026-07-15

BX BLACKSTONE INC COM3.1K shares-0.80%2026-06-302026-07-15

Sponsored

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND3.8K shares0.00%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO COM1.0K shares0.00%2026-06-302026-07-15

SMH VANECK SEMICONDUCTOR ETF540 sharesnew addition2026-06-302026-07-15

STT STATE STR CORP COM2.1K shares-0.95%2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC COM1.0K shares0.00%2026-06-302026-07-15

TMP TOMPKINS FINL CORP COM3.5K shares0.00%2026-06-302026-07-15

SHOP SHOPIFY INC CL A SUB VTG SHS2.9K shares0.00%2026-06-302026-07-15

SCHZ SCHWAB US AGGREGATE BOND ETF14.0K shares0.00%2026-06-302026-07-15

Sponsored

3M CO COM 3M CO COM1.9K shares0.73%2026-06-302026-07-15

GWW WW GRAINGER INC COM222 shares0.00%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS INC COM1.0K shares0.00%2026-06-302026-07-15

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.5K shares689.49%2026-06-302026-07-15

USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.0K shares0.00%2026-06-302026-07-15

LHX L3 HARRIS TECHNOLOGIES987 shares0.00%2026-06-302026-07-15

GE GE AEROSPACE COM NEW745 shares2.76%2026-06-302026-07-15

ICSH ISHARES ULTRA SHORT TERM BOND ETF5.5K sharesnew addition2026-06-302026-07-15

Sponsored

MAR MARRIOTT INTL INC NEW CL A715 shares0.00%2026-06-302026-07-15

LSCC LATTICE SEMICONDUCTOR CORP COM1.7K sharesnew addition2026-06-302026-07-15

COKE COCA COLA CONSOLIDATED1.3K shares17.16%2026-06-302026-07-15

T AT&T INC COM12.3K shares-6.43%2026-06-302026-07-15

DOV DOVER CORP COM1.1K shares-3.06%2026-06-302026-07-15

EEM ISHARES MSCI EMERGING MARKETS ETF3.6K shares0.00%2026-06-302026-07-15

EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF4.5K shares0.00%2026-06-302026-07-15

ECL ECOLAB INC COM878 shares0.34%2026-06-302026-07-15

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF1.0K shares0.00%2026-06-302026-07-15

VO VANGUARD MID-CAP ETF3.0K shares300.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW COM NEW1.9K shares0.37%2026-06-302026-07-15

ZBH ZIMMER BIOMET HOLDINGS INC COM2.8K shares-3.30%2026-06-302026-07-15

IVE ISHARES S&P 500 VALUE ETF1.0K sharesnew addition2026-06-302026-07-15

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF4.3K sharesnew addition2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC COM1.3K shares2172.73%2026-06-302026-07-15

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF3.8K sharesnew addition2026-06-302026-07-15

Sponsored

BIIB BIOGEN INC COM1.0K sharesnew addition2026-06-302026-07-15

TXN TEXAS INSTRS INC COM714 sharesnew addition2026-06-302026-07-15

OGE OGE ENERGY CORP COM4.3K shares0.00%2026-06-302026-07-15

NVO NOVO-NORDISK A S ADR4.3K sharesnew addition2026-06-302026-07-15

FEDEX FREIGHT CO FEDEX FREIGHT CO1.4K sharesnew addition2026-06-302026-07-15

AAPL

APPLE INC

-1.20%

Shares298.6K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET CLASS C

-1.85%

Shares134.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-1.39%

Shares118.7K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL STOCK MARKET ETF

4.47%

Shares101.4K

Event2026-06-30

Filed2026-07-15

VISA INC

-0.96%

Shares103.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON INC

-0.39%

Shares139.3K

Event2026-06-30

Filed2026-07-15

QQQ

NASDAQ 100 ETF

-0.48%

Shares44.9K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD INTERNATIONAL DIVIDEND ETF

0.24%

Shares334.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION COM

5.19%

Shares145.0K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO COM

-1.99%

Shares77.6K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD DIVIDEND APPRECIATION ETF

1.43%

Shares106.9K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES CORE S&P MID-CAP ETF

0.38%

Shares304.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY B

-1.83%

Shares41.0K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION COM

-0.80%

Shares76.1K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY COM NEW

-1.31%

Shares65.1K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON COM

-1.31%

Shares53.5K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES CORE S&P SMALL-CAP ETF

4.04%

Shares90.2K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE

-1.83%

Shares14.2K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC COM

6.13%

Shares37.2K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP COM

2.72%

Shares45.9K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD HIGH DIVIDEND ETF

8.68%

Shares77.7K

Event2026-06-30

Filed2026-07-15

NETFLIX INC. COM

6.89%

Shares162.6K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORP

-1.92%

Shares66.0K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC CL A

0.32%

Shares18.9K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

5.18%

Shares122.0K

Event2026-06-30

Filed2026-07-15

WASTE MANAGEMENT INC

-0.31%

Shares46.6K

Event2026-06-30

Filed2026-07-15

XLK

S&P TECHNOLOGY SECTOR ETF

-1.94%

Shares52.9K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES SHORT-TERM BOND ETF

6.51%

Shares178.8K

Event2026-06-30

Filed2026-07-15

SPDR S&P 500 ETF

0.59%

Shares12.5K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

7.33%

Shares36.4K

Event2026-06-30

Filed2026-07-15

XLI

S&P INDUSTRIAL SECTOR ETF

-2.62%

Shares47.5K

Event2026-06-30

Filed2026-07-15

DEERE & CO COM

-1.19%

Shares13.8K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION COM

-0.89%

Shares26.2K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC COM

-0.74%

Shares22.7K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET CLASS A

-0.51%

Shares21.5K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO COM

-1.32%

Shares52.0K

Event2026-06-30

Filed2026-07-15

BROADCOM INC COM

15.79%

Shares19.6K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-2.09%

Shares53.6K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC COM

0.36%

Shares9.2K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC COM NEW

-4.34%

Shares16.3K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP COM

-0.34%

Shares20.2K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC CL C

-8.06%

Shares14.6K

Event2026-06-30

Filed2026-07-15

XLF

S&P FINANCIAL SECTOR ETF

-4.43%

Shares106.2K

Event2026-06-30

Filed2026-07-15

IJS

ISHARES SMALL CAP VALUE ETF

0.97%

Shares40.4K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL COM

-30.61%

Shares27.8K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC COM

-0.47%

Shares14.8K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO COM

0.56%

Shares4.3K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC COM

-0.33%

Shares4.5K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC COM

-9.61%

Shares9.9K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP COM NEW

0.13%

Shares11.2K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC COM

-1.57%

Shares21.9K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP COM

-3.49%

Shares47.2K

Event2026-06-30

Filed2026-07-15

COCA COLA CO COM

-0.22%

Shares58.9K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES INVESTMENT GRADE CORPORATE BOND ETF

-5.55%

Shares43.5K

Event2026-06-30

Filed2026-07-15

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares34.6K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD ETF

-7.83%

Shares58.4K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES HIGH YIELD CORPORATE BOND ETF

16.48%

Shares52.4K

Event2026-06-30

Filed2026-07-15

SPHQ

S&P 500 QUALITY ETF

-3.25%

Shares36.8K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC COM

1.09%

Shares11.6K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC COM

0.13%

Shares3.9K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC COM

-1.82%

Shares17.5K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW COM

0.02%

Shares17.9K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-6.78%

Shares12.7K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC COM

1.05%

Shares2.5K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC COM

-1.62%

Shares14.6K

Event2026-06-30

Filed2026-07-15

BOEING CO COM

-1.59%

Shares12.0K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC CL A

-4.91%

Shares22.0K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC COM

-2.22%

Shares11.5K

Event2026-06-30

Filed2026-07-15

XLE

S&P ENERGY SECTOR ETF

-1.89%

Shares45.3K

Event2026-06-30

Filed2026-07-15

ANGL

VANECK FALLEN ANGEL HIGH YIELD BOND ETF

6.43%

Shares79.9K

Event2026-06-30

Filed2026-07-15

CWB

SPDR CONVERTIBLE SECURITIES ETF

-0.73%

Shares21.1K

Event2026-06-30

Filed2026-07-15

IBB

ISHARES BIOTECHNOLOGY ETF

-2.32%

Shares11.0K

Event2026-06-30

Filed2026-07-15

WCN

WASTE CONNECTIONS INC COM

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

293.70%

Shares16.0K

Event2026-06-30

Filed2026-07-15

CASY

CASEYS GENERAL STORES

0.49%

Shares2.5K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC COM

-27.98%

Shares19.8K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP COM

-0.77%

Shares9.5K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP COM

0.05%

Shares13.2K

Event2026-06-30

Filed2026-07-15

DIS

WALT DISNEY CO

-15.37%

Shares18.7K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

-1.54%

Shares7.1K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP CL A

-3.96%

Shares9.6K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC COM

-3.12%

Shares3.7K

Event2026-06-30

Filed2026-07-15

CHD

CHURCH & DWIGHT CO INC COM

-3.13%

Shares16.1K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO COM

-1.16%

Shares26.8K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD TOTAL BOND ETF

-10.09%

Shares20.5K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD VALUE ETF

-1.49%

Shares6.8K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP COM

0.65%

Shares5.4K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP COM

-1.50%

Shares5.0K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES S&P 500 GROWTH ETF

5.31%

Shares9.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD S&P 500 ETF

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES COM

-7.65%

Shares14.1K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO COM

-1.62%

Shares13.0K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES U.S. TECHNOLOGY ETF

-1.08%

Shares4.6K

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC COM

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD SHARES

-4.92%

Shares3.1K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC COM

-1.10%

Shares12.8K

Event2026-06-30

Filed2026-07-15

MTB

M & T BK CORP COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC COM

-3.57%

Shares25.5K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC COM

-0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC COM

0.70%

Shares9.0K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS COM

3.80%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE INC COM

-33.79%

Shares8.1K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC COM

-7.10%

Shares12.8K

Event2026-06-30

Filed2026-07-15

CHY

CALAMOS CONV & HIGH INCOME FD COM SHS

0.00%

Shares66.3K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC COM

-2.60%

Shares7.0K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO COM

-11.95%

Shares5.0K

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC COM

-0.24%

Shares10.2K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

DIA

SPDR DOW JONES ETF

9.15%

Shares1.6K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG SPONSORED ADR

-0.06%

Shares4.9K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC COM

New

Shares646

Event2026-06-30

Filed2026-07-15

ISHARES CORE S&P 500 ETF

30.39%

Shares991

Event2026-06-30

Filed2026-07-15

DSI

MSCI 400 SOCIAL RESPONSIBLE ETF

0.68%

Shares5.2K

Event2026-06-30

Filed2026-07-15

CLX

CLOROX CO DEL COM

-11.11%

Shares7.7K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

13.79%

Shares1.5K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC COM

0.40%

Shares749

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING INC COM

-2.72%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SDY

STATE STREET SPDR S&P DIVIDEND ETF

-1.05%

Shares4.7K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC COM

-2.09%

Shares29.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP COM

-2.02%

Shares4.7K

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION COM

-0.53%

Shares9.3K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC COM

12.40%

Shares5.8K

Event2026-06-30

Filed2026-07-15

SPYX

STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF

1.42%

Shares10.8K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP COM

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-15

XLY

S&P CONSUMER DISCRETIONARY SECTOR ETF

-1.86%

Shares5.2K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

NDSN

NORDSON CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC COM

0.41%

Shares1.5K

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC COM

0.00%

Shares175

Event2026-06-30

Filed2026-07-15

RACE

FERRARI N V COM

-25.93%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SNA

SNAP ON INC COM

-3.48%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GPI

GROUP 1 AUTOMOTIVE INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC COM

-0.51%

Shares4.9K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED CL A

0.70%

Shares1.0K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP COM

12.60%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ARW

ARROW ELECTRS INC COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

NUDM

NUVEEN ESG INTERNATIONAL EQUITY ETF

13.64%

Shares12.5K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC COM

0.70%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMERICA CORP

-7.19%

Shares8.2K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

HYS

PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF

3.94%

Shares4.9K

Event2026-06-30

Filed2026-07-15

TOOTSIE ROLL INDS INC COM

2.98%

Shares10.9K

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT COM NEW

-6.64%

Shares3.3K

Event2026-06-30

Filed2026-07-15

XLV

S&P HEALTHCARE SECTOR ETF

-2.11%

Shares2.5K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD GROWTH ETF

500.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC COM

New

Shares311

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC COM

-0.80%

Shares3.1K

Event2026-06-30

Filed2026-07-15

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SMH

VANECK SEMICONDUCTOR ETF

New

Shares540

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP COM

-0.95%

Shares2.1K

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

TMP

TOMPKINS FINL CORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB US AGGREGATE BOND ETF

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-15

3M CO COM

0.73%

Shares1.9K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC COM

0.00%

Shares222

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

689.49%

Shares2.5K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

LHX

L3 HARRIS TECHNOLOGIES

0.00%

Shares987

Event2026-06-30

Filed2026-07-15

GE AEROSPACE COM NEW

2.76%

Shares745

Event2026-06-30

Filed2026-07-15

ICSH

ISHARES ULTRA SHORT TERM BOND ETF

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares715

Event2026-06-30

Filed2026-07-15

LSCC

LATTICE SEMICONDUCTOR CORP COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

COKE

COCA COLA CONSOLIDATED

17.16%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AT&T INC COM

-6.43%

Shares12.3K

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP COM

-3.06%

Shares1.1K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

EFAX

STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC COM

0.34%

Shares878

Event2026-06-30

Filed2026-07-15

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

VANGUARD MID-CAP ETF

300.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW COM NEW

0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ZBH

ZIMMER BIOMET HOLDINGS INC COM

-3.30%

Shares2.8K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES S&P 500 VALUE ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

XJH

ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

New

Shares4.3K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC COM

2172.73%

Shares1.3K

Event2026-06-30

Filed2026-07-15

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

New

Shares3.8K

Event2026-06-30

Filed2026-07-15

BIIB

BIOGEN INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC COM

New

Shares714

Event2026-06-30

Filed2026-07-15

OGE

OGE ENERGY CORP COM

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S ADR

New

Shares4.3K

Event2026-06-30

Filed2026-07-15

FEDEX FREIGHT CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available