Sponsored
The Analysis of GRIFFIN ASSET MANAGEMENT, INC.'s Holdings & P&L
Currently, GRIFFIN ASSET MANAGEMENT, INC. holds 245 types of securities in its portfolio with a total value $948.9M. In the most recent quarter, they have increased their positions in N/A (+29.2K shares, valued at $6.5M), N/A (+29.2K shares, valued at $6.5M), IBM (+15.7K shares, valued at $4.4M); decreased their positions in GEV (-2.7K shares, valued at $3.2M), OLED (-16.8K shares, valued at $1.5M), CVX (-7.9K shares, valued at $1.3M); initiated new positions in N/A (+29.2K shares, valued at $6.5M), N/A (+29.2K shares, valued at $6.5M), VICR (+3.2K shares, valued at $1.2M).
1M P&L
+3.8K+0.00%
3M P&L
+18.3M+2.40%
HY P&L
+28.6M+3.82%
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/A50.3M
6.4%
2Consumer Electronics48.5M
6.2%
3Banks - Diversified44.4M
5.7%
Top Industries by Stock Count
1N/A49 stocks
23.2%
2Semiconductors9 stocks
4.3%
3Aerospace & Defense9 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-2.25%APPLE INC
Shares167.7K
Event2026-06-30
Filed2026-07-23
ASML
-3.18%ASML HLDG NV
Shares19.6K
Event2026-06-30
Filed2026-07-23
MSFT
1.52%MICROSOFT CORP
Shares79.7K
Event2026-06-30
Filed2026-07-23
GOOGL
-0.29%ALPHABET INC
Shares61.0K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
-1.19%JPMORGAN CHASE & CO
Shares63.5K
Event2026-06-30
Filed2026-07-23
TJX
-0.62%TJX COS INC NEW
Shares135.5K
Event2026-06-30
Filed2026-07-23
CAT
-4.38%CATERPILLAR INC
Shares19.2K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
-0.80%ABBVIE INC
Shares78.1K
Event2026-06-30
Filed2026-07-23
NVDA
8.72%NVIDIA CORPORATION
Shares98.0K
Event2026-06-30
Filed2026-07-23
BAC
-1.53%BANK OF AMER CORP
Shares336.8K
Event2026-06-30
Filed2026-07-23
JNJ
-2.56%JOHNSON & JOHNSON
Shares74.4K
Event2026-06-30
Filed2026-07-23
AMZN
-0.36%AMAZON COM INC
Shares76.9K
Event2026-06-30
Filed2026-07-23
WFC
0.23%WELLS FARGO & CO
Shares216.1K
Event2026-06-30
Filed2026-07-23
VISA INC
0.58%VISA INC
Shares51.6K
Event2026-06-30
Filed2026-07-23
OLED
-8.14%UNIVERSAL DISPLAY CORP
Shares189.1K
Event2026-06-30
Filed2026-07-23
GS
-4.68%GOLDMAN SACHS GROUP INC
Shares16.1K
Event2026-06-30
Filed2026-07-23
HD
5.14%HOME DEPOT INC
Shares45.3K
Event2026-06-30
Filed2026-07-23
WMT
-1.39%WALMART INC
Shares139.7K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
22.59%BROADCOM INC
Shares39.3K
Event2026-06-30
Filed2026-07-23
QCOM
-0.47%QUALCOMM INC
Shares79.4K
Event2026-06-30
Filed2026-07-23
MRK
0.17%MERCK & CO INC
Shares110.2K
Event2026-06-30
Filed2026-07-23
AXP
-0.11%AMERICAN EXPRESS CO
Shares40.0K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
-1.16%RTX CORPORATION
Shares68.2K
Event2026-06-30
Filed2026-07-23
SBUX
-0.67%STARBUCKS CORP
Shares124.3K
Event2026-06-30
Filed2026-07-23
GOOG
-5.15%ALPHABET INC
Shares35.4K
Event2026-06-30
Filed2026-07-23
DHR
6.12%DANAHER CORP DEL
Shares61.2K
Event2026-06-30
Filed2026-07-23
CVX
-10.35%CHEVRON CORPORATION
Shares68.2K
Event2026-06-30
Filed2026-07-23
KO
-0.59%COCA COLA CO
Shares138.2K
Event2026-06-30
Filed2026-07-23
DOV
-0.27%DOVER CORP
Shares49.5K
Event2026-06-30
Filed2026-07-23
APD
-0.85%AIR PRODUCTS AND CHEMICALS I
Shares36.2K
Event2026-06-30
Filed2026-07-23
QQQ
-3.86%INVESCO QQQ TR
Shares13.8K
Event2026-06-30
Filed2026-07-23
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares13
Event2026-06-30
Filed2026-07-23
DIS
-0.74%DISNEY WALT CO
Shares95.1K
Event2026-06-30
Filed2026-07-23
3M CO
1.56%3M CO
Shares54.0K
Event2026-06-30
Filed2026-07-23
GEV
-26.93%GE VERNOVA INC
Shares7.3K
Event2026-06-30
Filed2026-07-23
BX
-2.81%BLACKSTONE INC
Shares69.5K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
-4.75%COSTCO WHOLESALE CORPORATION
Shares8.3K
Event2026-06-30
Filed2026-07-23
IBM
140.98%INTERNATIONAL BUSINESS MACHS
Shares26.9K
Event2026-06-30
Filed2026-07-23
C
-0.29%CITIGROUP INC
Shares52.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
-0.10%ORACLE CORP
Shares50.2K
Event2026-06-30
Filed2026-07-23
BRK.B
-3.75%BERKSHIRE HATHAWAY INC DEL
Shares13.5K
Event2026-06-30
Filed2026-07-23
CR
-1.11%CRANE COMPANY
Shares30.2K
Event2026-06-30
Filed2026-07-23
ITW
0.77%ILLINOIS TOOL WKS INC
Shares24.7K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares29.2K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares29.2K
Event2026-06-30
Filed2026-07-23
GE
-0.28%GE AEROSPACE
Shares17.3K
Event2026-06-30
Filed2026-07-23
ABT
8.41%ABBOTT LABORATORIES
Shares70.9K
Event2026-06-30
Filed2026-07-23
PLSE
0.94%PULSE BIOSCIENCES INC
Shares227.3K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
4.24%ALPS ETF TR
Shares118.8K
Event2026-06-30
Filed2026-07-23
TGT
0.32%TARGET CORP
Shares43.2K
Event2026-06-30
Filed2026-07-23
MS
-1.08%MORGAN STANLEY
Shares27.0K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
1.94%META PLATFORMS INC
Shares9.2K
Event2026-06-30
Filed2026-07-23
TFC
1.08%TRUIST FINL CORP
Shares98.2K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
-13.21%ACCENTURE PLC IRELAND
Shares39.2K
Event2026-06-30
Filed2026-07-23
UNP
-0.26%UNION PAC CORP
Shares17.0K
Event2026-06-30
Filed2026-07-23
PG
-3.90%PROCTER & GAMBLE CO
Shares31.4K
Event2026-06-30
Filed2026-07-23
UBER
-3.10%UBER TECHNOLOGIES INC
Shares63.6K
Event2026-06-30
Filed2026-07-23
COP
-2.65%CONOCOPHILLIPS
Shares43.8K
Event2026-06-30
Filed2026-07-23
SNA
0.00%SNAP ON INC
Shares10.6K
Event2026-06-30
Filed2026-07-23
ENB
-2.10%ENBRIDGE INC
Shares77.9K
Event2026-06-30
Filed2026-07-23
VGT
700.10%VANGUARD WORLD FD
Shares32.9K
Event2026-06-30
Filed2026-07-23
ULTA BEAUTY INC
-3.99%ULTA BEAUTY INC
Shares8.6K
Event2026-06-30
Filed2026-07-23
SHW
-3.36%SHERWIN WILLIAMS CO
Shares10.9K
Event2026-06-30
Filed2026-07-23
FDX
0.61%FEDEX CORP
Shares11.6K
Event2026-06-30
Filed2026-07-23
WRB
-1.93%BERKLEY W R CORP
Shares50.7K
Event2026-06-30
Filed2026-07-23
BMY
-0.01%BRISTOL-MYERS SQUIBB CO
Shares61.7K
Event2026-06-30
Filed2026-07-23
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares40.3K
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
-3.95%CHUBB LIMITED
Shares10.3K
Event2026-06-30
Filed2026-07-23
PFE
16.82%PFIZER INC
Shares143.9K
Event2026-06-30
Filed2026-07-23
VZ
-0.68%VERIZON COMMUNICATIONS INC
Shares80.3K
Event2026-06-30
Filed2026-07-23
ASTS
26.01%AST SPACEMOBILE INC
Shares37.9K
Event2026-06-30
Filed2026-07-23
SHEL
-11.97%SHELL PLC
Shares41.5K
Event2026-06-30
Filed2026-07-23
VRTX
-0.53%VERTEX PHARMACEUTICALS INC
Shares6.1K
Event2026-06-30
Filed2026-07-23
LHX
-3.55%L3HARRIS TECHNOLOGIES INC
Shares10.5K
Event2026-06-30
Filed2026-07-23
CCJ
-0.35%CAMECO CORP
Shares29.3K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
0.01%WASTE MGMT INC DEL
Shares12.9K
Event2026-06-30
Filed2026-07-23
SMMT
0.89%SUMMIT THERAPEUTICS INC
Shares193.6K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
0.91%UNITEDHEALTH GROUP INC
Shares6.8K
Event2026-06-30
Filed2026-07-23
GD
-2.18%GENERAL DYNAMICS CORP
Shares7.7K
Event2026-06-30
Filed2026-07-23
BR
-7.25%BROADRIDGE FINL SOLUTIONS IN
Shares19.9K
Event2026-06-30
Filed2026-07-23
COF
-3.52%CAPITAL ONE FINL CORP
Shares13.5K
Event2026-06-30
Filed2026-07-23
EMR
1.78%EMERSON ELEC CO
Shares18.9K
Event2026-06-30
Filed2026-07-23
TSLA
-0.34%TESLA INC
Shares6.2K
Event2026-06-30
Filed2026-07-23
KLAC
900.00%KLA CORP
Shares8.6K
Event2026-06-30
Filed2026-07-23
PLD
-1.28%PROLOGIS INC.
Shares18.9K
Event2026-06-30
Filed2026-07-23
SLB
-5.98%SLB LIMITED
Shares55.0K
Event2026-06-30
Filed2026-07-23
QXO
37.74%QXO INC
Shares145.9K
Event2026-06-30
Filed2026-07-23
URI
1.46%UNITED RENTALS INC
Shares2.2K
Event2026-06-30
Filed2026-07-23
GGG
0.00%GRACO INC
Shares32.4K
Event2026-06-30
Filed2026-07-23
FAST
-2.66%FASTENAL CO
Shares50.0K
Event2026-06-30
Filed2026-07-23
ISHARES TR
0.16%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-23
ORLY
-1.64%OREILLY AUTOMOTIVE INC
Shares25.5K
Event2026-06-30
Filed2026-07-23
MGK
390.41%VANGUARD WORLD FD
Shares26.7K
Event2026-06-30
Filed2026-07-23
MLM
-0.42%MARTIN MARIETTA MATLS INC
Shares3.8K
Event2026-06-30
Filed2026-07-23
MO
4.28%ALTRIA GROUP INC
Shares30.3K
Event2026-06-30
Filed2026-07-23
UTG
11.31%REAVES UTIL INCOME FD
Shares51.6K
Event2026-06-30
Filed2026-07-23
HIG
-0.51%HARTFORD INSURANCE GROUP INC
Shares15.7K
Event2026-06-30
Filed2026-07-23
CI
-1.76%THE CIGNA GROUP
Shares7.6K
Event2026-06-30
Filed2026-07-23
DG
0.68%DOLLAR GEN CORP
Shares17.9K
Event2026-06-30
Filed2026-07-23
AEROVIRONMENT INC
333.03%AEROVIRONMENT INC
Shares12.4K
Event2026-06-30
Filed2026-07-23
MCD
-4.75%MCDONALDS CORP
Shares7.4K
Event2026-06-30
Filed2026-07-23
VMC
-2.59%VULCAN MATLS CO
Shares6.7K
Event2026-06-30
Filed2026-07-23
TSCO
64.74%TRACTOR SUPPLY CO
Shares61.1K
Event2026-06-30
Filed2026-07-23
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.0K
Event2026-06-30
Filed2026-07-23
MELI
-32.22%MERCADOLIBRE INC
Shares1.1K
Event2026-06-30
Filed2026-07-23
BKSY
17.09%BLACKSKY TECHNOLOGY INC
Shares67.2K
Event2026-06-30
Filed2026-07-23
SBIO
-6.51%ALPS ETF TR
Shares28.7K
Event2026-06-30
Filed2026-07-23
LIN
0.79%LINDE PLC
Shares3.6K
Event2026-06-30
Filed2026-07-23
ROST
-3.03%ROSS STORES INC
Shares8.2K
Event2026-06-30
Filed2026-07-23
PAYX
-0.86%PAYCHEX INC
Shares17.7K
Event2026-06-30
Filed2026-07-23
UTF
48.24%COHEN & STEERS INFRASTRUCTUR
Shares62.8K
Event2026-06-30
Filed2026-07-23
T
0.36%AT&T INC
Shares82.7K
Event2026-06-30
Filed2026-07-23
SYY
-19.14%SYSCO CORP
Shares19.7K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
-32.23%ZOETIS INC
Shares22.4K
Event2026-06-30
Filed2026-07-23
CL
-1.76%COLGATE PALMOLIVE CO
Shares16.1K
Event2026-06-30
Filed2026-07-23
WPC
-1.05%WP CAREY INC
Shares20.2K
Event2026-06-30
Filed2026-07-23
BLK
0.00%BLACKROCK INC
Shares1.4K
Event2026-06-30
Filed2026-07-23
ET
1.33%ENERGY TRANSFER L P
Shares71.1K
Event2026-06-30
Filed2026-07-23
TT
2.27%TRANE TECHNOLOGIES PLC
Shares2.6K
Event2026-06-30
Filed2026-07-23
MU
-13.31%MICRON TECHNOLOGY INC
Shares1.0K
Event2026-06-30
Filed2026-07-23
VICR
NewVICOR CORP
Shares3.2K
Event2026-06-30
Filed2026-07-23
VOO
24.21%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-07-23
EPD
0.23%ENTERPRISE PRODS PARTNERS L
Shares32.0K
Event2026-06-30
Filed2026-07-23
CLOX
82.43%SERIES PORTFOLIOS TR
Shares45.4K
Event2026-06-30
Filed2026-07-23
ETN
0.00%EATON CORP PLC
Shares2.7K
Event2026-06-30
Filed2026-07-23
TDG
0.00%TRANSDIGM GROUP INC
Shares810
Event2026-06-30
Filed2026-07-23
YUM
-4.07%YUM BRANDS INC
Shares6.7K
Event2026-06-30
Filed2026-07-23
PEP
3.30%PEPSICO INC
Shares7.6K
Event2026-06-30
Filed2026-07-23
IJK
0.23%ISHARES TR
Shares8.6K
Event2026-06-30
Filed2026-07-23
LLY
7.00%ELI LILLY & CO
Shares825
Event2026-06-30
Filed2026-07-23
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares11.9K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
-4.73%MASTERCARD INCORPORATED
Shares1.9K
Event2026-06-30
Filed2026-07-23
CWEN
1.17%CLEARWAY ENERGY INC
Shares27.6K
Event2026-06-30
Filed2026-07-23
MKL
0.00%MARKEL GROUP INC
Shares480
Event2026-06-30
Filed2026-07-23
IJJ
0.58%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-23
KMI
0.05%KINDER MORGAN INC DEL
Shares27.7K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
0.00%CISCO SYS INC
Shares7.5K
Event2026-06-30
Filed2026-07-23
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares5.8K
Event2026-06-30
Filed2026-07-23
SPRX
0.00%LISTED FDS TR
Shares15.0K
Event2026-06-30
Filed2026-07-23
MNST
-18.87%MONSTER BEVERAGE CORP NEW
Shares8.6K
Event2026-06-30
Filed2026-07-23
DE
0.00%DEERE & CO
Shares1.3K
Event2026-06-30
Filed2026-07-23
O
-0.06%REALTY INCOME CORP
Shares12.9K
Event2026-06-30
Filed2026-07-23
ROL
-4.11%ROLLINS INC
Shares19.0K
Event2026-06-30
Filed2026-07-23
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares1.8K
Event2026-06-30
Filed2026-07-23
AON
0.00%AON PLC
Shares2.3K
Event2026-06-30
Filed2026-07-23
ASTX
NewINVESTMENT MANAGERS SER TR
Shares27.9K
Event2026-06-30
Filed2026-07-23
HACK
8.58%AMPLIFY ETF TR
Shares7.1K
Event2026-06-30
Filed2026-07-23
IVES
-8.29%WEDBUSH SER TR
Shares19.4K
Event2026-06-30
Filed2026-07-23
PM
-9.25%PHILIP MORRIS INTL INC
Shares4.1K
Event2026-06-30
Filed2026-07-23
CLOZ
NewSERIES PORTFOLIOS TR
Shares27.8K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares1.7K
Event2026-06-30
Filed2026-07-23
BEPC
0.23%BROOKFIELD RENEWABLE CORP
Shares18.4K
Event2026-06-30
Filed2026-07-23
MRVL
8.56%MARVELL TECHNOLOGY INC
Shares2.3K
Event2026-06-30
Filed2026-07-23
ABSI
0.00%ABSCI CORPORATION
Shares56.8K
Event2026-06-30
Filed2026-07-23
FEZ
0.32%SPDR INDEX SHS FDS
Shares9.4K
Event2026-06-30
Filed2026-07-23
VOYG
23.09%VOYAGER TECHNOLOGIES INC
Shares19.6K
Event2026-06-30
Filed2026-07-23
INFQ
-28.28%INFLEQTION INC
Shares46.1K
Event2026-06-30
Filed2026-07-23
UPS
10.56%UNITED PARCEL SVCS INC
Shares5.6K
Event2026-06-30
Filed2026-07-23
VICI
19.33%VICI PPTYS INC
Shares22.3K
Event2026-06-30
Filed2026-07-23
PATH
-0.27%UIPATH INC
Shares53.8K
Event2026-06-30
Filed2026-07-23
VELO
NewVELO3D INC
Shares33.1K
Event2026-06-30
Filed2026-07-23
UFO
24.11%PROCURE ETF TRUST II
Shares10.9K
Event2026-06-30
Filed2026-07-23
CEVA
NewCEVA INC
Shares11.7K
Event2026-06-30
Filed2026-07-23
BE
0.47%BLOOM ENERGY CORP
Shares1.7K
Event2026-06-30
Filed2026-07-23
VB
-0.12%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-07-23
ITA
-0.39%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-23
TEMPUS AI INC
NewTEMPUS AI INC
Shares7.5K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares4.9K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
0.00%NETFLIX INC.
Shares6.1K
Event2026-06-30
Filed2026-07-23
EEM
-0.44%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-23
INTC
NewINTEL CORP
Shares3.0K
Event2026-06-30
Filed2026-07-23
BAM
0.12%BROOKFIELD ASSET MANAGMT LTD
Shares9.3K
Event2026-06-30
Filed2026-07-23
BTI
0.17%BRITISH AMERN TOB PLC
Shares6.6K
Event2026-06-30
Filed2026-07-23
KMB
0.00%KIMBERLY-CLARK CORP
Shares3.7K
Event2026-06-30
Filed2026-07-23
DUK
0.38%DUKE ENERGY CORP NEW
Shares3.2K
Event2026-06-30
Filed2026-07-23
IBIT
-21.83%ISHARES BITCOIN TRUST ETF
Shares11.8K
Event2026-06-30
Filed2026-07-23
LECO
0.00%LINCOLN ELEC HLDGS INC
Shares1.4K
Event2026-06-30
Filed2026-07-23
RACE
0.00%FERRARI N V
Shares989
Event2026-06-30
Filed2026-07-23
AMD
NewADVANCED MICRO DEVICES INC
Shares618
Event2026-06-30
Filed2026-07-23
BCE
0.73%BCE INC
Shares16.5K
Event2026-06-30
Filed2026-07-23
ARM
NewARM HOLDINGS PLC
Shares1.0K
Event2026-06-30
Filed2026-07-23
IYJ
0.33%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-23
KOID
3.94%KRANESHARES TRUST
Shares8.5K
Event2026-06-30
Filed2026-07-23
IYE
-20.86%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-23
VOOG
500.00%VANGUARD ADMIRAL FDS INC
Shares4.1K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares467
Event2026-06-30
Filed2026-07-23
ANET
0.72%ARISTA NETWORKS INC
Shares2.0K
Event2026-06-30
Filed2026-07-23
BA
-1.29%BOEING CO
Shares1.5K
Event2026-06-30
Filed2026-07-23
GLW
NewCORNING INC
Shares1.3K
Event2026-06-30
Filed2026-07-23
AIQ
0.00%GLOBAL X FDS
Shares4.9K
Event2026-06-30
Filed2026-07-23
IYW
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-23
XLRE
NewSELECT SECTOR SPDR TR
Shares7.1K
Event2026-06-30
Filed2026-07-23
RDW
17.13%REDWIRE CORPORATION
Shares25.2K
Event2026-06-30
Filed2026-07-23
PENG
NewPENGUIN SOLUTIONS INC
Shares4.0K
Event2026-06-30
Filed2026-07-23
NBIS
NewNEBIUS GROUP N.V.
Shares1.1K
Event2026-06-30
Filed2026-07-23
BXSL
-77.13%BLACKSTONE SECD LENDING FD
Shares12.7K
Event2026-06-30
Filed2026-07-23
SOLS
-58.42%SOLSTICE ADVANCED MATLS INC
Shares3.4K
Event2026-06-30
Filed2026-07-23
BN
0.09%BROOKFIELD CORP
Shares6.9K
Event2026-06-30
Filed2026-07-23
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares3.8K
Event2026-06-30
Filed2026-07-23
XLV
NewSELECT SECTOR SPDR TR
Shares1.7K
Event2026-06-30
Filed2026-07-23
FLUOR CORP
NewFLUOR CORP
Shares5.0K
Event2026-06-30
Filed2026-07-23
GIS
0.22%GENERAL MILLS INC
Shares7.4K
Event2026-06-30
Filed2026-07-23
HWM
0.00%HOWMET AEROSPACE INC
Shares933
Event2026-06-30
Filed2026-07-23
IR
0.00%INGERSOLL RAND INC
Shares3.0K
Event2026-06-30
Filed2026-07-23
GBDC
NewGOLUB CAP BDC INC
Shares18.9K
Event2026-06-30
Filed2026-07-23
ROM
NewPROSHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-23
IUSG
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-23
CRM
NewSALESFORCE INC
Shares1.5K
Event2026-06-30
Filed2026-07-23
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares3.9K
Event2026-06-30
Filed2026-07-23
USB
-18.75%US BANCORP
Shares3.9K
Event2026-06-30
Filed2026-07-23
CPRT
0.00%COPART INC
Shares8.4K
Event2026-06-30
Filed2026-07-23
RA
-6.32%BROOKFIELD REAL ASSETS INCOM
Shares18.3K
Event2026-06-30
Filed2026-07-23
JEPI
NewJ P MORGAN EXCHANGE TRADED F
Shares4.2K
Event2026-06-30
Filed2026-07-23
SPYI
NewNEOS ETF TRUST
Shares4.4K
Event2026-06-30
Filed2026-07-23
NNN
0.94%NNN REIT INC
Shares5.1K
Event2026-06-30
Filed2026-07-23
VOT
NewVANGUARD INDEX FDS
Shares764
Event2026-06-30
Filed2026-07-23
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares1.7K
Event2026-06-30
Filed2026-07-23
VXF
NewVANGUARD INDEX FDS
Shares930
Event2026-06-30
Filed2026-07-23
DELL
NewDELL TECHNOLOGIES INC
Shares530
Event2026-06-30
Filed2026-07-23
MPLX
-12.42%MPLX LP
Shares4.0K
Event2026-06-30
Filed2026-07-23
XHB
NewSPDR SERIES TRUST
Shares1.9K
Event2026-06-30
Filed2026-07-23
QQQX
NewNUVEEN NASDAQ 100 DYNAMIC OV
Shares7.4K
Event2026-06-30
Filed2026-07-23
FXH
NewFIRST TR EXCHANGE-TRADED FD
Shares1.8K
Event2026-06-30
Filed2026-07-23
TINY
NewPROSHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-23
XAR
NewSPDR SERIES TRUST
Shares773
Event2026-06-30
Filed2026-07-23
PAVE
NewGLOBAL X FDS
Shares3.6K
Event2026-06-30
Filed2026-07-23
ROUNDHILL ETF TRUST
NewROUNDHILL ETF TRUST
Shares2.9K
Event2026-06-30
Filed2026-07-23
DBJP
NewDBX ETF TR
Shares1.9K
Event2026-06-30
Filed2026-07-23
ALV
NewAUTOLIV INC
Shares1.8K
Event2026-06-30
Filed2026-07-23
IAK
NewISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
-17.76%SELECT SECTOR SPDR TR
Shares4.7K
Event2026-06-30
Filed2026-07-23
VYM
NewVANGUARD WHITEHALL FDS
Shares1.3K
Event2026-06-30
Filed2026-07-23
VV
NewVANGUARD INDEX FDS
Shares603
Event2026-06-30
Filed2026-07-23
IJR
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-23
KOPN
NewKOPIN CORP
Shares41.3K
Event2026-06-30
Filed2026-07-23
RCAT
0.00%RED CAT HLDGS INC
Shares15.9K
Event2026-06-30
Filed2026-07-23
RIG
0.00%TRANSOCEAN LTD
Shares20.0K
Event2026-06-30
Filed2026-07-23
NNOX
-54.83%NANO X IMAGING LTD
Shares77.1K
Event2026-06-30
Filed2026-07-23
BMEA
2.57%BIOMEA FUSION INC
Shares59.8K
Event2026-06-30
Filed2026-07-23
BITZERO HOLDINGS INC
NewBITZERO HOLDINGS INC
Shares12.0K
Event2026-06-30
Filed2026-07-23
SANA
0.00%SANA BIOTECHNOLOGY INC
Shares14.6K
Event2026-06-30
Filed2026-07-23
RR
0.00%RICHTECH ROBOTICS INC
Shares14.0K
Event2026-06-30
Filed2026-07-23
DEFT
0.00%DEFI TECHNOLOGIES INC
Shares48.5K
Event2026-06-30
Filed2026-07-23
BTBT
0.00%BIT DIGITAL INC
Shares10.0K
Event2026-06-30
Filed2026-07-23
GPUS
NewHYPERSCALE DATA INC
Shares45.0K
Event2026-06-30
Filed2026-07-23
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