Sponsored
The Analysis of Trueblood Wealth Management, LLC's Holdings & P&L
Currently, Trueblood Wealth Management, LLC holds 261 types of securities in its portfolio with a total value $286.5M. In the most recent quarter, they have increased their positions in KLAC (+3.8K shares, valued at $1.2M), VO (+12.8K shares, valued at $1.0M), TXN (+1.9K shares, valued at $574.3K); decreased their positions in AMD (-1.5K shares, valued at $878.3K), SYK (-1.3K shares, valued at $412.7K), CTAS (-1.9K shares, valued at $323.3K); initiated new positions in TXN (+1.9K shares, valued at $574.3K), RDDT (+2.2K shares, valued at $390.0K), FERG (+1.4K shares, valued at $330.9K).
1M P&L
-6.1M-2.50%
3M P&L
+385.2K+0.16%
HY P&L
+17.9M+8.12%
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/A94.5M
39.1%
2Semiconductors17.8M
7.4%
3Consumer Electronics10.0M
4.1%
Top Industries by Stock Count
1N/A75 stocks
33.3%
2Semiconductors10 stocks
4.4%
3Specialty Industrial Machinery9 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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JPMORGAN CHASE & CO
-0.59%JPMORGAN CHASE & CO
Shares40.9K
Event2026-06-30
Filed2026-07-27
AAPL
0.93%APPLE INC
Shares34.6K
Event2026-06-30
Filed2026-07-27
CAT
-0.64%CATERPILLAR INC
Shares5.6K
Event2026-06-30
Filed2026-07-27
MSFT
2.61%MICROSOFT CORP
Shares14.9K
Event2026-06-30
Filed2026-07-27
RSP
5.11%INVESCO EXCHANGE TRADED FD T
Shares25.3K
Event2026-06-30
Filed2026-07-27
RDVI
4.12%FIRST TR EXCHANGE-TRADED FD
Shares174.9K
Event2026-06-30
Filed2026-07-27
NVDA
8.35%NVIDIA CORPORATION
Shares25.4K
Event2026-06-30
Filed2026-07-27
CGGO
4.32%CAPITAL GROUP GBL GROWTH EQT
Shares99.3K
Event2026-06-30
Filed2026-07-27
SDVY
2.05%FIRST TR EXCHANGE TRADED FD
Shares97.3K
Event2026-06-30
Filed2026-07-27
FTA
1.26%FIRST TR EXCHANGE-TRADED ALP
Shares41.5K
Event2026-06-30
Filed2026-07-27
FGD
6.47%FIRST TR EXCHANGE-TRADED FD
Shares106.9K
Event2026-06-30
Filed2026-07-27
ADI
3.61%ANALOG DEVICES INC
Shares8.5K
Event2026-06-30
Filed2026-07-27
CINF
0.02%CINCINNATI FINL CORP
Shares17.7K
Event2026-06-30
Filed2026-07-27
VOO
6.79%VANGUARD INDEX FDS
Shares4.6K
Event2026-06-30
Filed2026-07-27
CGUS
3.81%CAPITAL GROUP CORE EQUITY ET
Shares67.0K
Event2026-06-30
Filed2026-07-27
TSM
0.65%TAIWAN SEMICONDUCTOR MANUFAC
Shares5.9K
Event2026-06-30
Filed2026-07-27
IFV
3.02%FIRST TR EXCHANGE TRADED FD
Shares98.7K
Event2026-06-30
Filed2026-07-27
APH
1.74%AMPHENOL CORP
Shares15.0K
Event2026-06-30
Filed2026-07-27
WMT
0.89%WALMART INC
Shares22.2K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
14.66%BROADCOM INC
Shares6.5K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
0.84%ABBVIE INC
Shares9.7K
Event2026-06-30
Filed2026-07-27
CGDG
4.82%CAPITAL GROUP DIVIDEND GROWE
Shares64.2K
Event2026-06-30
Filed2026-07-27
LIN
2.74%LINDE PLC
Shares4.6K
Event2026-06-30
Filed2026-07-27
CGGR
5.98%CAPITAL GROUP GROWTH ETF
Shares50.5K
Event2026-06-30
Filed2026-07-27
RSG
2.26%REPUBLIC SVCS INC
Shares11.2K
Event2026-06-30
Filed2026-07-27
CVX
0.54%CHEVRON CORPORATION
Shares14.3K
Event2026-06-30
Filed2026-07-27
GS
1.88%GOLDMAN SACHS GROUP INC
Shares2.3K
Event2026-06-30
Filed2026-07-27
ISHARES TR
9.67%ISHARES TR
Shares23.0K
Event2026-06-30
Filed2026-07-27
GOOGL
1.45%ALPHABET INC
Shares6.2K
Event2026-06-30
Filed2026-07-27
AMZN
-2.29%AMAZON COM INC
Shares8.9K
Event2026-06-30
Filed2026-07-27
SLYV
0.25%SPDR SERIES TRUST
Shares19.1K
Event2026-06-30
Filed2026-07-27
CGXU
0.98%CAPITAL GROUP INTL FOCUS EQT
Shares59.6K
Event2026-06-30
Filed2026-07-27
JNJ
1.45%JOHNSON & JOHNSON
Shares8.1K
Event2026-06-30
Filed2026-07-27
IEMG
7.04%ISHARES INC
Shares24.7K
Event2026-06-30
Filed2026-07-27
CASY
0.08%CASEYS GEN STORES INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
CGIE
2.59%CAPITAL GROUP INTERNATIONAL
Shares54.6K
Event2026-06-30
Filed2026-07-27
FV
2.20%FIRST TR EXCHANGE TRADED FD
Shares26.0K
Event2026-06-30
Filed2026-07-27
CMI
1.22%CUMMINS INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
CGDV
-0.51%CAPITAL GROUP DIVIDEND VALUE
Shares39.6K
Event2026-06-30
Filed2026-07-27
WELL
2.94%WELLTOWER INC
Shares8.5K
Event2026-06-30
Filed2026-07-27
SNA
0.72%SNAP ON INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
VISA INC
-0.86%VISA INC
Shares5.4K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
3.74%ORACLE CORP
Shares12.5K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
-0.11%CHUBB LIMITED
Shares5.4K
Event2026-06-30
Filed2026-07-27
VANECK ETF TRUST
0.14%VANECK ETF TRUST
Shares24.3K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
0.44%EXXON MOBIL CORP
Shares13.2K
Event2026-06-30
Filed2026-07-27
FTCS
0.25%FIRST TR EXCHANGE-TRADED FD
Shares19.1K
Event2026-06-30
Filed2026-07-27
BRK.B
-2.50%BERKSHIRE HATHAWAY INC DEL
Shares3.4K
Event2026-06-30
Filed2026-07-27
AJG
-0.52%GALLAGHER ARTHUR J & CO
Shares7.4K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
0.44%COSTCO WHOLESALE CORPORATION
Shares1.8K
Event2026-06-30
Filed2026-07-27
IJH
9.77%ISHARES TR
Shares21.4K
Event2026-06-30
Filed2026-07-27
MPC
8.63%MARATHON PETE CORP
Shares6.4K
Event2026-06-30
Filed2026-07-27
HD
-0.43%HOME DEPOT INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
GOOG
0.48%ALPHABET INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
SDVD
10.98%FIRST TR EXCHANGE-TRADED FD
Shares62.3K
Event2026-06-30
Filed2026-07-27
AMD
-38.25%ADVANCED MICRO DEVICES INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
VXUS
2.63%VANGUARD STAR FDS
Shares16.6K
Event2026-06-30
Filed2026-07-27
KNG
10.65%FIRST TR EXCHANGE-TRADED FD
Shares27.8K
Event2026-06-30
Filed2026-07-27
FTQI
16.95%FIRST TR EXCHANGE TRADED FD
Shares63.0K
Event2026-06-30
Filed2026-07-27
MCD
2.80%MCDONALDS CORP
Shares5.1K
Event2026-06-30
Filed2026-07-27
FAST
0.87%FASTENAL CO
Shares28.9K
Event2026-06-30
Filed2026-07-27
MTUM
6.56%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-27
VO
323.71%VANGUARD INDEX FDS
Shares16.8K
Event2026-06-30
Filed2026-07-27
AXP
-0.15%AMERICAN EXPRESS CO
Shares3.9K
Event2026-06-30
Filed2026-07-27
KLAC
714.39%KLA CORP
Shares4.4K
Event2026-06-30
Filed2026-07-27
TJX
5.24%TJX COS INC NEW
Shares8.5K
Event2026-06-30
Filed2026-07-27
NSC
0.27%NORFOLK SOUTHN CORP
Shares4.0K
Event2026-06-30
Filed2026-07-27
JEPI
1.80%J P MORGAN EXCHANGE TRADED F
Shares22.4K
Event2026-06-30
Filed2026-07-27
AIRR
-0.17%FIRST TR EXCHANGE TRADED FD
Shares9.3K
Event2026-06-30
Filed2026-07-27
MRVL
-0.12%MARVELL TECHNOLOGY INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
FTGC
1.09%FIRST TR EXCHANGE TRAD FD VI
Shares45.4K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
23.62%CISCO SYS INC
Shares10.4K
Event2026-06-30
Filed2026-07-27
VIG
2.80%VANGUARD SPECIALIZED FUNDS
Shares5.1K
Event2026-06-30
Filed2026-07-27
BKR
-3.35%BAKER HUGHES COMPANY
Shares21.7K
Event2026-06-30
Filed2026-07-27
SMDV
0.52%PROSHARES TR
Shares15.6K
Event2026-06-30
Filed2026-07-27
NDAQ
-0.41%NASDAQ INC
Shares15.2K
Event2026-06-30
Filed2026-07-27
QCOM
-1.01%QUALCOMM INC
Shares6.5K
Event2026-06-30
Filed2026-07-27
IJR
8.27%ISHARES TR
Shares8.0K
Event2026-06-30
Filed2026-07-27
DWAS
0.00%INVESCO EXCH TRADED FD TR II
Shares9.3K
Event2026-06-30
Filed2026-07-27
VIGI
4.88%VANGUARD WHITEHALL FDS
Shares12.6K
Event2026-06-30
Filed2026-07-27
SPLV
0.38%INVESCO EXCH TRADED FD TR II
Shares15.0K
Event2026-06-30
Filed2026-07-27
WEC
0.51%WEC ENERGY GROUP INC
Shares9.6K
Event2026-06-30
Filed2026-07-27
PG
-1.99%PROCTER & GAMBLE CO
Shares7.6K
Event2026-06-30
Filed2026-07-27
PIZ
2.45%INVESCO EXCH TRADED FD TR II
Shares20.0K
Event2026-06-30
Filed2026-07-27
IBM
-3.38%INTERNATIONAL BUSINESS MACHS
Shares3.9K
Event2026-06-30
Filed2026-07-27
OKE
-1.87%ONEOK INC NEW
Shares12.4K
Event2026-06-30
Filed2026-07-27
RDVY
-0.16%FIRST TR EXCHANGE TRADED FD
Shares13.3K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
-4.53%CROWDSTRIKE HLDGS INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
TSLA
17.25%TESLA INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
MS
9.38%MORGAN STANLEY
Shares5.0K
Event2026-06-30
Filed2026-07-27
CARR
0.18%CARRIER GLOBAL CORPORATION
Shares14.0K
Event2026-06-30
Filed2026-07-27
PIE
2.63%INVESCO EXCH TRADED FD TR II
Shares30.2K
Event2026-06-30
Filed2026-07-27
LANTHEUS HLDGS INC
-17.71%LANTHEUS HLDGS INC
Shares9.1K
Event2026-06-30
Filed2026-07-27
KKR
0.06%KKR & CO INC
Shares10.9K
Event2026-06-30
Filed2026-07-27
LLY
-0.96%ELI LILLY & CO
Shares825
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
0.70%NEXTERA ENERGY INC
Shares11.1K
Event2026-06-30
Filed2026-07-27
SYK
-29.80%STRYKER CORPORATION
Shares3.1K
Event2026-06-30
Filed2026-07-27
JBL
-2.33%JABIL INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
PANW
0.18%PALO ALTO NETWORKS INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
ELV
0.63%ELEVANCE HEALTH INC FORMERLY
Shares2.4K
Event2026-06-30
Filed2026-07-27
KO
0.81%COCA COLA CO
Shares11.4K
Event2026-06-30
Filed2026-07-27
SMH
0.00%VANECK ETF TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-27
WSO
-1.70%WATSCO INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
GWW
7.37%WW GRAINGER INC
Shares670
Event2026-06-30
Filed2026-07-27
MSI
-0.14%MOTOROLA SOLUTIONS INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
STE
0.12%STERIS PLC
Shares4.2K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
0.74%QUANTA SVCS INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
PRN
1.18%INVESCO EXCHANGE TRADED FD T
Shares3.3K
Event2026-06-30
Filed2026-07-27
FVD
1.71%FIRST TR EXCHANGE-TRADED FD
Shares18.0K
Event2026-06-30
Filed2026-07-27
AEP
0.06%AMERICAN ELEC PWR CO INC
Shares6.2K
Event2026-06-30
Filed2026-07-27
MRK
0.53%MERCK & CO INC
Shares6.6K
Event2026-06-30
Filed2026-07-27
SOUTHERN CO
0.30%SOUTHERN CO
Shares8.6K
Event2026-06-30
Filed2026-07-27
ETN
4.89%EATON CORP PLC
Shares1.9K
Event2026-06-30
Filed2026-07-27
WRB
3.00%BERKLEY W R CORP
Shares11.3K
Event2026-06-30
Filed2026-07-27
COP
0.07%CONOCOPHILLIPS
Shares7.5K
Event2026-06-30
Filed2026-07-27
C
0.42%CITIGROUP INC
Shares5.5K
Event2026-06-30
Filed2026-07-27
MTSI
0.00%MACOM TECH SOLUTIONS HLDGS I
Shares2.0K
Event2026-06-30
Filed2026-07-27
DE
0.34%DEERE & CO
Shares1.2K
Event2026-06-30
Filed2026-07-27
CTAS
-29.98%CINTAS CORP
Shares4.4K
Event2026-06-30
Filed2026-07-27
BR
-16.07%BROADRIDGE FINL SOLUTIONS IN
Shares5.5K
Event2026-06-30
Filed2026-07-27
FXU
0.41%FIRST TR EXCHANGE-TRADED FD
Shares15.0K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
-18.64%ACCENTURE PLC IRELAND
Shares6.0K
Event2026-06-30
Filed2026-07-27
ROK
0.00%ROCKWELL AUTOMATION INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
PH
0.00%PARKER-HANNIFIN CORP
Shares724
Event2026-06-30
Filed2026-07-27
SHW
0.75%SHERWIN WILLIAMS CO
Shares2.0K
Event2026-06-30
Filed2026-07-27
FVC
0.00%FIRST TR EXCHANGE TRADED FD
Shares15.7K
Event2026-06-30
Filed2026-07-27
MU
-8.36%MICRON TECHNOLOGY INC
Shares581
Event2026-06-30
Filed2026-07-27
INTC
-2.55%INTEL CORP
Shares4.8K
Event2026-06-30
Filed2026-07-27
TMO
-13.09%THERMO FISHER SCIENTIFIC INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
LMT
0.16%LOCKHEED MARTIN CORP
Shares1.3K
Event2026-06-30
Filed2026-07-27
FYX
0.30%FIRST TR EXCHANGE-TRADED ALP
Shares4.4K
Event2026-06-30
Filed2026-07-27
BA
0.56%BOEING CO
Shares2.9K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
2.04%UNITEDHEALTH GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
DHR
0.52%DANAHER CORP DEL
Shares3.3K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
0.83%META PLATFORMS INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
EMR
-21.40%EMERSON ELEC CO
Shares4.3K
Event2026-06-30
Filed2026-07-27
ADP
0.62%AUTOMATIC DATA PROCESSING IN
Shares2.7K
Event2026-06-30
Filed2026-07-27
PEP
0.90%PEPSICO INC
Shares4.5K
Event2026-06-30
Filed2026-07-27
ISRG
7.77%INTUITIVE SURGICAL INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
KEYS
-0.52%KEYSIGHT TECHNOLOGIES INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
1.75%MASTERCARD INCORPORATED
Shares1.2K
Event2026-06-30
Filed2026-07-27
PXI
1.08%INVESCO EXCHANGE TRADED FD T
Shares10.8K
Event2026-06-30
Filed2026-07-27
IJT
0.12%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-27
MPLX
4.70%MPLX LP
Shares10.4K
Event2026-06-30
Filed2026-07-27
TSCO
-34.31%TRACTOR SUPPLY CO
Shares18.4K
Event2026-06-30
Filed2026-07-27
PYZ
1.65%INVESCO EXCHANGE TRADED FD T
Shares4.6K
Event2026-06-30
Filed2026-07-27
TXN
NewTEXAS INSTRS INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
69.17%CORTEVA INC
Shares6.7K
Event2026-06-30
Filed2026-07-27
BRO
-30.47%BROWN & BROWN INC
Shares8.7K
Event2026-06-30
Filed2026-07-27
GD
0.26%GENERAL DYNAMICS CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
SOFI
116.61%SOFI TECHNOLOGIES INC
Shares30.5K
Event2026-06-30
Filed2026-07-27
CME
3.10%CME GROUP INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
SPYV
0.15%SPDR SERIES TRUST
Shares8.8K
Event2026-06-30
Filed2026-07-27
FXG
0.11%FIRST TR EXCHANGE-TRADED FD
Shares8.4K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
0.39%S&P GLOBAL INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
VZ
-1.16%VERIZON COMMUNICATIONS INC
Shares12.1K
Event2026-06-30
Filed2026-07-27
FXH
11.69%FIRST TR EXCHANGE-TRADED FD
Shares4.1K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC
-0.13%TRAVELERS COMPANIES INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
MDYV
-0.02%SPDR SERIES TRUST
Shares5.2K
Event2026-06-30
Filed2026-07-27
BX
-4.47%BLACKSTONE INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
O
0.66%REALTY INCOME CORP
Shares7.8K
Event2026-06-30
Filed2026-07-27
DUK
0.69%DUKE ENERGY CORP NEW
Shares3.8K
Event2026-06-30
Filed2026-07-27
PM
7.42%PHILIP MORRIS INTL INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
QQQ
0.79%INVESCO QQQ TR
Shares635
Event2026-06-30
Filed2026-07-27
PFI
0.94%INVESCO EXCHANGE TRADED FD T
Shares7.7K
Event2026-06-30
Filed2026-07-27
MDLZ
-2.65%MONDELEZ INTL INC
Shares8.0K
Event2026-06-30
Filed2026-07-27
WMB
0.66%WILLIAMS COS INC
Shares6.2K
Event2026-06-30
Filed2026-07-27
FEM
0.56%FIRST TR EXCH TRD ALPHDX FD
Shares14.4K
Event2026-06-30
Filed2026-07-27
PEZ
-0.07%INVESCO EXCHANGE TRADED FD T
Shares4.4K
Event2026-06-30
Filed2026-07-27
GE
0.85%GE AEROSPACE
Shares1.2K
Event2026-06-30
Filed2026-07-27
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares4.9K
Event2026-06-30
Filed2026-07-27
NDSN
0.07%NORDSON CORP
Shares1.4K
Event2026-06-30
Filed2026-07-27
IWM
0.14%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-27
IJK
0.08%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-27
KMI
0.66%KINDER MORGAN INC DEL
Shares12.4K
Event2026-06-30
Filed2026-07-27
FDL
-0.15%FIRST TR EXCHANGE-TRADED FD
Shares8.1K
Event2026-06-30
Filed2026-07-27
FXR
0.12%FIRST TR EXCHANGE-TRADED FD
Shares4.3K
Event2026-06-30
Filed2026-07-27
UNP
-0.14%UNION PAC CORP
Shares1.4K
Event2026-06-30
Filed2026-07-27
RDDT
NewREDDIT INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
DVN
16.05%DEVON ENERGY CORP NEW
Shares9.4K
Event2026-06-30
Filed2026-07-27
SHOP
-3.18%SHOPIFY INC
Shares3.4K
Event2026-06-30
Filed2026-07-27
ABT
-36.84%ABBOTT LABORATORIES
Shares4.2K
Event2026-06-30
Filed2026-07-27
ATO
56.98%ATMOS ENERGY CORP
Shares2.2K
Event2026-06-30
Filed2026-07-27
GILD
-31.51%GILEAD SCIENCES INC
Shares3.0K
Event2026-06-30
Filed2026-07-27
TRGP
0.50%TARGA RES CORP
Shares1.4K
Event2026-06-30
Filed2026-07-27
ARES CAPITAL CORP
2.12%ARES CAPITAL CORP
Shares20.1K
Event2026-06-30
Filed2026-07-27
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares3.9K
Event2026-06-30
Filed2026-07-27
GEV
1.30%GE VERNOVA INC
Shares312
Event2026-06-30
Filed2026-07-27
ET
0.00%ENERGY TRANSFER L P
Shares18.8K
Event2026-06-30
Filed2026-07-27
PTF
0.96%INVESCO EXCHANGE TRADED FD T
Shares2.6K
Event2026-06-30
Filed2026-07-27
ETR
0.00%ENTERGY CORP NEW
Shares3.1K
Event2026-06-30
Filed2026-07-27
TDIV
-1.42%FIRST TR EXCHANGE TRADED FD
Shares3.1K
Event2026-06-30
Filed2026-07-27
DIS
2.14%DISNEY WALT CO
Shares3.6K
Event2026-06-30
Filed2026-07-27
ADVANCED DRAIN SYS INC DEL
0.14%ADVANCED DRAIN SYS INC DEL
Shares2.2K
Event2026-06-30
Filed2026-07-27
CATX
0.69%PERSPECTIVE THERAPEUTICS INC
Shares99.7K
Event2026-06-30
Filed2026-07-27
NTRS
-42.69%NORTHERN TR CORP
Shares2.0K
Event2026-06-30
Filed2026-07-27
DLR
0.21%DIGITAL RLTY TR INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
GRAB
1.48%GRAB HOLDINGS LIMITED
Shares88.6K
Event2026-06-30
Filed2026-07-27
TPL
0.13%TEXAS PACIFIC LAND CORPORATI
Shares760
Event2026-06-30
Filed2026-07-27
FERG
NewFERGUSON ENTERPRISES INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
XEL
0.98%XCEL ENERGY INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
AMGN
35.44%AMGEN INC
Shares902
Event2026-06-30
Filed2026-07-27
VLO
0.16%VALERO ENERGY CORP
Shares1.2K
Event2026-06-30
Filed2026-07-27
SHV
12.46%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-27
PSX
0.33%PHILLIPS 66
Shares1.8K
Event2026-06-30
Filed2026-07-27
ITW
0.46%ILLINOIS TOOL WKS INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
SNXFX
12.20%ATAIBECKLEY INC
Shares56.1K
Event2026-06-30
Filed2026-07-27
SLV
0.00%ISHARES SILVER TR
Shares5.5K
Event2026-06-30
Filed2026-07-27
BAC
-4.48%BANK OF AMER CORP
Shares5.1K
Event2026-06-30
Filed2026-07-27
PDP
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.9K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC
5.07%FREEPORT MCMORAN INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
DCI
NewDONALDSON INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
ISHARES TR
14.69%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-27
ES
-0.87%EVERSOURCE ENERGY
Shares4.0K
Event2026-06-30
Filed2026-07-27
FDX
0.88%FEDEX CORP
Shares914
Event2026-06-30
Filed2026-07-27
PGR
-5.03%PROGRESSIVE CORP
Shares1.3K
Event2026-06-30
Filed2026-07-27
INTU
-7.90%INTUIT
Shares1.1K
Event2026-06-30
Filed2026-07-27
QTEC
NewFIRST TR EXCHANGE-TRADED FD
Shares841
Event2026-06-30
Filed2026-07-27
XLV
10.43%SELECT SECTOR SPDR TR
Shares1.8K
Event2026-06-30
Filed2026-07-27
KMB
-31.83%KIMBERLY-CLARK CORP
Shares2.5K
Event2026-06-30
Filed2026-07-27
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GRO
Shares35.0K
Event2026-06-30
Filed2026-07-27
RKT
0.00%ROCKET COS INC
Shares17.2K
Event2026-06-30
Filed2026-07-27
SOUN
0.00%SOUNDHOUND AI INC
Shares41.2K
Event2026-06-30
Filed2026-07-27
APD
-1.84%AIR PRODUCTS AND CHEMICALS I
Shares907
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
-2.51%RTX CORPORATION
Shares1.4K
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD
0.29%ALIBABA GROUP HLDG LTD
Shares2.7K
Event2026-06-30
Filed2026-07-27
SPYG
0.09%SPDR SERIES TRUST
Shares2.2K
Event2026-06-30
Filed2026-07-27
ZOETIS INC
16.30%ZOETIS INC
Shares3.6K
Event2026-06-30
Filed2026-07-27
SJM
0.00%SMUCKER J M CO
Shares2.3K
Event2026-06-30
Filed2026-07-27
IYM
0.21%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-27
3M CO
0.63%3M CO
Shares1.6K
Event2026-06-30
Filed2026-07-27
FNX
0.17%FIRST TR EXCHANGE-TRADED ALP
Shares1.8K
Event2026-06-30
Filed2026-07-27
USB
2.80%US BANCORP
Shares4.2K
Event2026-06-30
Filed2026-07-27
TER
NewTERADYNE INC
Shares521
Event2026-06-30
Filed2026-07-27
AFL
0.00%AFLAC INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
UBER
0.35%UBER TECHNOLOGIES INC
Shares3.5K
Event2026-06-30
Filed2026-07-27
CPRT
-0.09%COPART INC
Shares8.7K
Event2026-06-30
Filed2026-07-27
USMV
-0.16%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-27
LMBS
0.38%FIRST TR EXCHANGE-TRADED FD
Shares4.8K
Event2026-06-30
Filed2026-07-27
ZS
NewZSCALER INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
SLYG
NewSPDR SERIES TRUST
Shares2.0K
Event2026-06-30
Filed2026-07-27
T
-6.23%AT&T INC
Shares11.2K
Event2026-06-30
Filed2026-07-27
ARES MANAGEMENT CORPORATION
-13.05%ARES MANAGEMENT CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-27
GGG
0.37%GRACO INC
Shares3.0K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
-1.14%JOHNSON CONTROLS INTERNATION
Shares1.6K
Event2026-06-30
Filed2026-07-27
AMRZ
NewAMRIZE LTD
Shares4.2K
Event2026-06-30
Filed2026-07-27
NOC
0.00%NORTHROP GRUMMAN CORP
Shares439
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
0.63%PALANTIR TECHNOLOGIES INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
13.96%SERVICENOW INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares308
Event2026-06-30
Filed2026-07-27
HBAN
1.25%HUNTINGTON BANCSHARES INC
Shares12.5K
Event2026-06-30
Filed2026-07-27
AXON
NewAXON ENTERPRISE INC
Shares395
Event2026-06-30
Filed2026-07-27
SYY
NewSYSCO CORP
Shares2.6K
Event2026-06-30
Filed2026-07-27
EOG
-0.31%EOG RES INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares6.2K
Event2026-06-30
Filed2026-07-27
FBT
NewFIRST TR EXCHANGE-TRADED FD
Shares840
Event2026-06-30
Filed2026-07-27
PDBC
0.00%INVESCO ACTVELY MNGD ETC FD
Shares12.2K
Event2026-06-30
Filed2026-07-27
ETHA
0.00%ISHARES ETHEREUM TR
Shares16.1K
Event2026-06-30
Filed2026-07-27
NU
NewNU HLDGS LTD
Shares12.9K
Event2026-06-30
Filed2026-07-27
FMNB
NewFARMERS NATIONAL BANC CORP
Shares11.6K
Event2026-06-30
Filed2026-07-27
LAND
0.00%GLADSTONE LD CORP
Shares14.0K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available