Sponsored

The Analysis of Lumbard & Kellner, LLC's Holdings & P&L

Currently, Lumbard & Kellner, LLC holds 108 types of securities in its portfolio with a total value $329.9M. In the most recent quarter, they have increased their positions in SBC (+1.7M shares, valued at $5.3M), EMN (+54.2K shares, valued at $3.6M), RNW (+518.3K shares, valued at $3.2M); decreased their positions in N/A (-49.6K shares, valued at $5.8M), BIL (-24.0K shares, valued at $2.2M), BE (-1.8K shares, valued at $542.7K); initiated new positions in EMN (+54.2K shares, valued at $3.6M), RNW (+518.3K shares, valued at $3.2M), N/A (+7.8K shares, valued at $1.1M).

1M P&L

+344.6K+0.11%

3M P&L

+12.9M+4.47%

HY P&L

+33.6M+12.57%

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/A105.4M

35.6%

2Internet Content & Information18.3M

6.2%

3Aerospace & Defense16.2M

5.5%

Top Industries by Stock Count

1N/A29 stocks

34.5%

2Semiconductors4 stocks

4.8%

3Drug Manufacturers - General4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC CAP STK CL C51.9K shares6.36%2026-06-302026-08-06

MTRN MATERION CORP COM51.6K shares-0.00%2026-06-302026-08-06

HBM HUDBAY MINERALS INC COM519.8K shares0.09%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC COM12.0K shares1.06%2026-06-302026-08-06

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF174.2K shares0.92%2026-06-302026-08-06

PBR PETROLEO BRASILEIRO S A SPONSORED ADR710.1K shares0.39%2026-06-302026-08-06

FRDM FREEDOM 100 EMERGING MARKETS ETF153.6K shares0.08%2026-06-302026-08-06

RSP INVESCO S&P 500 EQUAL WEIGHT ETF51.8K shares0.44%2026-06-302026-08-06

Sponsored

ENS ENERSYS COM44.0K shares-0.35%2026-06-302026-08-06

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF108.4K shares-18.11%2026-06-302026-08-06

MET METLIFE INC COM107.4K shares0.49%2026-06-302026-08-06

FSLR FIRST SOLAR INC COM36.5K shares0.68%2026-06-302026-08-06

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF81.1K shares1.05%2026-06-302026-08-06

AMZN AMAZON COM INC COM33.3K shares2.20%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL COM247.0K shares0.62%2026-06-302026-08-06

CISCO SYS INC COM CISCO SYS INC COM56.3K shares-46.85%2026-06-302026-08-06

Sponsored

FLKR FRANKLIN FTSE SOUTH KOREA ETF96.7K shares0.03%2026-06-302026-08-06

ETON ETON PHARMACEUTICALS INC COM175.9K shares-0.00%2026-06-302026-08-06

FLBR FRANKLIN FTSE BRAZIL ETF270.7K shares0.04%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP COM11.0K shares1.59%2026-06-302026-08-06

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW107.0K shares1.57%2026-06-302026-08-06

SBC SBC MED GROUP HLDGS INC COM1.7M shares9899.47%2026-06-302026-08-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF99.0K shares0.30%2026-06-302026-08-06

PRIMORIS SVCS CORP COM PRIMORIS SVCS CORP COM46.9K shares13.00%2026-06-302026-08-06

Sponsored

NOC NORTHROP GRUMMAN CORP COM8.9K shares0.23%2026-06-302026-08-06

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF55.0K shares0.55%2026-06-302026-08-06

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF11.1K shares0.71%2026-06-302026-08-06

MSFT MICROSOFT CORP COM10.8K shares3.79%2026-06-302026-08-06

QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND57.8K shares0.34%2026-06-302026-08-06

APPLIED MATLS INC COM APPLIED MATLS INC COM5.3K shares0.00%2026-06-302026-08-06

HROW HARROW INC COM90.3K shares1.99%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL CL A5 shares0.00%2026-06-302026-08-06

Sponsored

EMN EASTMAN CHEM CO COM54.2K sharesnew addition2026-06-302026-08-06

FLIN FRANKLIN FTSE INDIA ETF101.8K shares0.20%2026-06-302026-08-06

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND42.9K shares1.39%2026-06-302026-08-06

AAPL APPLE INC COM11.7K shares2.86%2026-06-302026-08-06

RNW RENEW ENERGY GLOBAL PLC CL A SHS518.3K sharesnew addition2026-06-302026-08-06

BE BLOOM ENERGY CORP COM CL A10.6K shares-14.48%2026-06-302026-08-06

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW74.1K shares0.64%2026-06-302026-08-06

LLY ELI LILLY & CO COM2.5K shares0.99%2026-06-302026-08-06

Sponsored

ADVANSIX INC COM ADVANSIX INC COM146.2K shares0.36%2026-06-302026-08-06

ALKS ALKERMES PLC SHS52.6K shares-0.00%2026-06-302026-08-06

DNLI DENALI THERAPEUTICS INC COM98.3K shares3.69%2026-06-302026-08-06

EIDO ISHARES MSCI INDONESIA ETF207.4K shares0.68%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.4K shares2.89%2026-06-302026-08-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.9K shares0.00%2026-06-302026-08-06

CLIP GLOBAL X 1-3 MONTH T-BILL ETF18.1K shares-10.33%2026-06-302026-08-06

INTC INTEL CORP COM10.6K shares0.00%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM4.4K shares3.61%2026-06-302026-08-06

QQQ INVESCO QQQ TRUST SERIES I1.9K shares0.00%2026-06-302026-08-06

STNG SCORPIO TANKERS INC SHS19.0K shares0.00%2026-06-302026-08-06

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF14.3K shares-0.01%2026-06-302026-08-06

WELL WELLTOWER INC COM5.5K shares0.00%2026-06-302026-08-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF22.4K shares101.30%2026-06-302026-08-06

JOE ST JOE CO COM18.6K shares2.12%2026-06-302026-08-06

GLD SPDR GOLD SHARES3.1K shares3.69%2026-06-302026-08-06

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS7.8K sharesnew addition2026-06-302026-08-06

VTV VANGUARD VALUE ETF4.9K shares0.00%2026-06-302026-08-06

UTI UNIVERSAL TECHNICAL INST INC COM24.4K shares-3.78%2026-06-302026-08-06

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.1K shares0.00%2026-06-302026-08-06

XBI STATE STREET SPDR S&P BIOTECH ETF6.2K sharesnew addition2026-06-302026-08-06

VT VANGUARD TOTAL WORLD STOCK ETF5.9K shares0.00%2026-06-302026-08-06

EWW ISHARES MSCI MEXICO ETF11.9K shares1.01%2026-06-302026-08-06

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF17.4K shares0.00%2026-06-302026-08-06

Sponsored

BBCA JPMORGAN BETABUILDERS CANADA ETF8.5K shares1.18%2026-06-302026-08-06

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF10.7K shares0.00%2026-06-302026-08-06

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.9K shares-8.54%2026-06-302026-08-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.0K shares0.00%2026-06-302026-08-06

GE GE AEROSPACE COM NEW2.0K shares-1.26%2026-06-302026-08-06

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR24.2K shares1.59%2026-06-302026-08-06

RTX CORPORATION COM RTX CORPORATION COM3.8K shares2.73%2026-06-302026-08-06

GEV GE VERNOVA INC COM571 shares10.44%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC COM4.7K shares0.00%2026-06-302026-08-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF13.2K shares0.34%2026-06-302026-08-06

ORACLE CORP COM ORACLE CORP COM3.8K shares1.59%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC COM956 sharesnew addition2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.1K shares14.24%2026-06-302026-08-06

FE FIRSTENERGY CORP COM9.5K shares0.00%2026-06-302026-08-06

HONEYWELL INTL INC COM HONEYWELL INTL INC COM1.8K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM1.8K sharesnew addition2026-06-302026-08-06

Sponsored

NI NISOURCE INC COM8.0K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM1.4K shares0.00%2026-06-302026-08-06

PEP PEPSICO INC COM2.6K shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC COM989 shares18.02%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC COM1.9K shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC COM2.6K shares34.49%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A586 shares25.21%2026-06-302026-08-06

ADOBE INC COM ADOBE INC COM1.6K shares-3.89%2026-06-302026-08-06

Sponsored

VUG VANGUARD GROWTH ETF3.6K shares500.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION COM1.5K sharesnew addition2026-06-302026-08-06

CIEN CIENA CORP COM NEW605 shares-51.41%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO COM870 shares0.00%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L P COM7.8K shares40.91%2026-06-302026-08-06

CMCSA COMCAST CORP NEW CL A11.4K shares4.75%2026-06-302026-08-06

BROADCOM INC COM BROADCOM INC COM740 sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.1K shares0.00%2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM950 shares0.00%2026-06-302026-08-06

KEY KEYCORP COM11.5K shares0.00%2026-06-302026-08-06

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST360 shares0.00%2026-06-302026-08-06

DOV DOVER CORP COM1.1K shares0.00%2026-06-302026-08-06

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.1K shares12.32%2026-06-302026-08-06

VISA INC COM CL A VISA INC COM CL A662 sharesnew addition2026-06-302026-08-06

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B3.4K sharesnew addition2026-06-302026-08-06

APH AMPHENOL CORP CL A1.2K shares-40.00%2026-06-302026-08-06

Sponsored

FTNT FORTINET INC COM1.4K sharesnew addition2026-06-302026-08-06

GM GENERAL MTRS CO COM2.6K sharesnew addition2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS210 sharesnew addition2026-06-302026-08-06

PYPD POLYPID LTD COM38.2K shares0.00%2026-06-302026-08-06

GOOG

ALPHABET INC CAP STK CL C

6.36%

Shares51.9K

Event2026-06-30

Filed2026-08-06

MTRN

MATERION CORP COM

-0.00%

Shares51.6K

Event2026-06-30

Filed2026-08-06

HBM

HUDBAY MINERALS INC COM

0.09%

Shares519.8K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC COM

1.06%

Shares12.0K

Event2026-06-30

Filed2026-08-06

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

0.92%

Shares174.2K

Event2026-06-30

Filed2026-08-06

PBR

PETROLEO BRASILEIRO S A SPONSORED ADR

0.39%

Shares710.1K

Event2026-06-30

Filed2026-08-06

FRDM

FREEDOM 100 EMERGING MARKETS ETF

0.08%

Shares153.6K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.44%

Shares51.8K

Event2026-06-30

Filed2026-08-06

ENS

ENERSYS COM

-0.35%

Shares44.0K

Event2026-06-30

Filed2026-08-06

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-18.11%

Shares108.4K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC COM

0.49%

Shares107.4K

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR INC COM

0.68%

Shares36.5K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

1.05%

Shares81.1K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC COM

2.20%

Shares33.3K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL COM

0.62%

Shares247.0K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC COM

-46.85%

Shares56.3K

Event2026-06-30

Filed2026-08-06

FLKR

FRANKLIN FTSE SOUTH KOREA ETF

0.03%

Shares96.7K

Event2026-06-30

Filed2026-08-06

ETON

ETON PHARMACEUTICALS INC COM

-0.00%

Shares175.9K

Event2026-06-30

Filed2026-08-06

FLBR

FRANKLIN FTSE BRAZIL ETF

0.04%

Shares270.7K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP COM

1.59%

Shares11.0K

Event2026-06-30

Filed2026-08-06

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

1.57%

Shares107.0K

Event2026-06-30

Filed2026-08-06

SBC

SBC MED GROUP HLDGS INC COM

9899.47%

Shares1.7M

Event2026-06-30

Filed2026-08-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.30%

Shares99.0K

Event2026-06-30

Filed2026-08-06

PRIMORIS SVCS CORP COM

13.00%

Shares46.9K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP COM

0.23%

Shares8.9K

Event2026-06-30

Filed2026-08-06

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

0.55%

Shares55.0K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL STOCK MARKET ETF

0.71%

Shares11.1K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP COM

3.79%

Shares10.8K

Event2026-06-30

Filed2026-08-06

QABA

FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND

0.34%

Shares57.8K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC COM

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

HROW

HARROW INC COM

1.99%

Shares90.3K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

EMN

EASTMAN CHEM CO COM

New

Shares54.2K

Event2026-06-30

Filed2026-08-06

FLIN

FRANKLIN FTSE INDIA ETF

0.20%

Shares101.8K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

1.39%

Shares42.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC COM

2.86%

Shares11.7K

Event2026-06-30

Filed2026-08-06

RNW

RENEW ENERGY GLOBAL PLC CL A SHS

New

Shares518.3K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP COM CL A

-14.48%

Shares10.6K

Event2026-06-30

Filed2026-08-06

AMSC

AMERICAN SUPERCONDUCTOR CORP SHS NEW

0.64%

Shares74.1K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

0.99%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ADVANSIX INC COM

0.36%

Shares146.2K

Event2026-06-30

Filed2026-08-06

ALKS

ALKERMES PLC SHS

-0.00%

Shares52.6K

Event2026-06-30

Filed2026-08-06

DNLI

DENALI THERAPEUTICS INC COM

3.69%

Shares98.3K

Event2026-06-30

Filed2026-08-06

EIDO

ISHARES MSCI INDONESIA ETF

0.68%

Shares207.4K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

2.89%

Shares4.4K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR S&P 500 ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CLIP

GLOBAL X 1-3 MONTH T-BILL ETF

-10.33%

Shares18.1K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP COM

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO COM

3.61%

Shares4.4K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

STNG

SCORPIO TANKERS INC SHS

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-06

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-0.01%

Shares14.3K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

101.30%

Shares22.4K

Event2026-06-30

Filed2026-08-06

JOE

ST JOE CO COM

2.12%

Shares18.6K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES

3.69%

Shares3.1K

Event2026-06-30

Filed2026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD VALUE ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

UTI

UNIVERSAL TECHNICAL INST INC COM

-3.78%

Shares24.4K

Event2026-06-30

Filed2026-08-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

XBI

STATE STREET SPDR S&P BIOTECH ETF

New

Shares6.2K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

EWW

ISHARES MSCI MEXICO ETF

1.01%

Shares11.9K

Event2026-06-30

Filed2026-08-06

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-06

BBCA

JPMORGAN BETABUILDERS CANADA ETF

1.18%

Shares8.5K

Event2026-06-30

Filed2026-08-06

VANECK GOLD MINERS ETF

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC COM

-8.54%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE COM NEW

-1.26%

Shares2.0K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

1.59%

Shares24.2K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION COM

2.73%

Shares3.8K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC COM

10.44%

Shares571

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.34%

Shares13.2K

Event2026-06-30

Filed2026-08-06

ORACLE CORP COM

1.59%

Shares3.8K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares956

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

14.24%

Shares1.1K

Event2026-06-30

Filed2026-08-06

FIRSTENERGY CORP COM

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

NISOURCE INC COM

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC COM

18.02%

Shares989

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC COM

34.49%

Shares2.6K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

25.21%

Shares586

Event2026-06-30

Filed2026-08-06

ADOBE INC COM

-3.89%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD GROWTH ETF

500.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP COM NEW

-51.41%

Shares605

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares870

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L P COM

40.91%

Shares7.8K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW CL A

4.75%

Shares11.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC COM

New

Shares740

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares950

Event2026-06-30

Filed2026-08-06

KEY

KEYCORP COM

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-06

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares360

Event2026-06-30

Filed2026-08-06

DOV

DOVER CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL COM

12.32%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VISA INC COM CL A

New

Shares662

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC CL B

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP CL A

-40.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO COM

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares210

Event2026-06-30

Filed2026-08-06

PYPD

POLYPID LTD COM

0.00%

Shares38.2K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available