Sponsored

The Analysis of Rice Partnership, LLC's Holdings & P&L

Currently, Rice Partnership, LLC holds 171 types of securities in its portfolio with a total value $823.9M. In the most recent quarter, they have increased their positions in PANW (+33.6K shares, valued at $11.5M), EWL (+111.9K shares, valued at $7.0M), JPIB (+134.6K shares, valued at $6.5M); decreased their positions in MU (-16.9K shares, valued at $19.5M), MSFT (-13.6K shares, valued at $5.1M), DHR (-26.4K shares, valued at $5.0M); initiated new positions in PANW (+33.6K shares, valued at $11.5M), REMX (+58.6K shares, valued at $5.2M), APH (+18.5K shares, valued at $3.3M).

1M P&L

-582.9K-0.09%

3M P&L

+29.6M+4.68%

HY P&L

+77.6M+13.29%

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/A318.2M

43.1%

2Semiconductors73.7M

10.0%

3Consumer Electronics52.3M

7.1%

Top Industries by Stock Count

1N/A81 stocks

54.7%

2Semiconductors6 stocks

4.1%

3Diagnostics & Research5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPIB J P MORGAN EXCHANGE TRADED F1.6M shares9.03%2026-06-302026-07-29

GLD SPDR GOLD TR144.5K shares1.07%2026-06-302026-07-29

AAPL APPLE INC180.9K shares-3.18%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC33.6K shares-33.42%2026-06-302026-07-29

GOOGL ALPHABET INC104.2K shares9.90%2026-06-302026-07-29

DXJ WISDOMTREE TR196.8K shares2.14%2026-06-302026-07-29

NVDA NVIDIA CORPORATION155.2K shares0.97%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO80.2K shares-1.56%2026-06-302026-07-29

Sponsored

LLY ELI LILLY & CO20.9K shares1.25%2026-06-302026-07-29

INDA ISHARES TR493.3K shares-7.73%2026-06-302026-07-29

EWG ISHARES INC567.2K shares-8.26%2026-06-302026-07-29

MSFT MICROSOFT CORP57.3K shares-19.20%2026-06-302026-07-29

AMZN AMAZON COM INC80.9K shares-5.75%2026-06-302026-07-29

IWB ISHARES TR45.6K shares-0.35%2026-06-302026-07-29

EWL ISHARES INC243.5K shares85.04%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO44.0K shares-0.97%2026-06-302026-07-29

Sponsored

IJH ISHARES TR189.9K shares5.40%2026-06-302026-07-29

BBCA J P MORGAN EXCHANGE TRADED F146.3K shares78.03%2026-06-302026-07-29

BROADCOM INC BROADCOM INC33.7K shares5.36%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION67.0K shares1.23%2026-06-302026-07-29

CAT CATERPILLAR INC11.8K shares11.85%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC33.6K sharesnew addition2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION11.7K shares-1.17%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC10.8K shares21.54%2026-06-302026-07-29

Sponsored

GEV GE VERNOVA INC8.6K shares1.73%2026-06-302026-07-29

LIN LINDE PLC18.6K shares2.53%2026-06-302026-07-29

SPIB SPDR SERIES TRUST287.2K shares0.32%2026-06-302026-07-29

HLT HILTON WORLDWIDE HLDGS INC25.1K shares4.49%2026-06-302026-07-29

VLO VALERO ENERGY CORP28.8K shares-11.66%2026-06-302026-07-29

ETN EATON CORP PLC17.1K shares-5.24%2026-06-302026-07-29

KO COCA COLA CO87.8K shares0.45%2026-06-302026-07-29

EWS ISHARES INC238.0K shares9.56%2026-06-302026-07-29

Sponsored

IBM INTERNATIONAL BUSINESS MACHS23.7K shares81.00%2026-06-302026-07-29

JMUB J P MORGAN EXCHANGE TRADED F129.9K shares306.26%2026-06-302026-07-29

GOOG ALPHABET INC18.4K shares-3.53%2026-06-302026-07-29

TJX TJX COS INC NEW42.3K shares105.21%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW48.2K shares6.14%2026-06-302026-07-29

USB US BANCORP97.6K shares0.00%2026-06-302026-07-29

DGX QUEST DIAGNOSTICS INC25.0K shares1.14%2026-06-302026-07-29

REMX VANECK ETF TRUST58.6K sharesnew addition2026-06-302026-07-29

Sponsored

ANET ARISTA NETWORKS INC30.1K shares-39.72%2026-06-302026-07-29

WELL WELLTOWER INC22.4K shares23.99%2026-06-302026-07-29

BIPC BROOKFIELD INFRASTRUCTURE CO128.4K shares4.22%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.56.9K shares-7.89%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.2K shares-4.30%2026-06-302026-07-29

APH AMPHENOL CORP18.5K sharesnew addition2026-06-302026-07-29

FREEPORT MCMORAN INC FREEPORT MCMORAN INC44.2K shares5.71%2026-06-302026-07-29

INTC INTEL CORP19.7K shares-1.00%2026-06-302026-07-29

Sponsored

LNG CHENIERE ENERGY INC10.4K shares33.69%2026-06-302026-07-29

DHR DANAHER CORP DEL13.0K shares-67.13%2026-06-302026-07-29

MATX MATSON INC11.6K shares0.00%2026-06-302026-07-29

TSLA TESLA INC5.1K shares-6.01%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON8.2K shares0.00%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC17.5K shares0.00%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares0.00%2026-06-302026-07-29

WMT WALMART INC17.6K shares0.00%2026-06-302026-07-29

Sponsored

HD HOME DEPOT INC5.4K shares-9.26%2026-06-302026-07-29

CVX CHEVRON CORPORATION11.1K shares0.00%2026-06-302026-07-29

MCD MCDONALDS CORP6.7K shares-6.66%2026-06-302026-07-29

RVTY REVVITY INC15.1K shares0.00%2026-06-302026-07-29

AFL AFLAC INC14.2K shares0.00%2026-06-302026-07-29

PG PROCTER & GAMBLE CO11.1K shares-9.45%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC17.6K shares-11.51%2026-06-302026-07-29

ABT ABBOTT LABORATORIES14.6K shares-6.20%2026-06-302026-07-29

Sponsored

IWF ISHARES TR10.6K shares300.00%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC2.1K shares-78.70%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS15.3K shares-0.50%2026-06-302026-07-29

UPS UNITED PARCEL SVCS INC10.1K shares-3.21%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP2.1K shares-0.71%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares0.00%2026-06-302026-07-29

IWD ISHARES TR3.7K shares-5.85%2026-06-302026-07-29

OMC OMNICOM GROUP INC12.0K shares-0.63%2026-06-302026-07-29

Sponsored

XLK SELECT SECTOR SPDR TR4.2K shares0.00%2026-06-302026-07-29

QQQ INVESCO QQQ TR1.0K shares-13.05%2026-06-302026-07-29

PLD PROLOGIS INC.5.4K shares0.00%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares0.00%2026-06-302026-07-29

VISA INC VISA INC1.9K shares-0.53%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC894 shares0.00%2026-06-302026-07-29

FTV FORTIVE CORP10.4K shares-0.95%2026-06-302026-07-29

BAC BANK OF AMER CORP11.1K shares-34.21%2026-06-302026-07-29

Sponsored

MSI MOTOROLA SOLUTIONS INC1.4K shares-23.56%2026-06-302026-07-29

SOXX ISHARES TR902 shares-1.64%2026-06-302026-07-29

PHYS SPROTT ASSET MANAGEMENT LP18.5K shares0.00%2026-06-302026-07-29

PEP PEPSICO INC4.0K shares0.00%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC885 sharesnew addition2026-06-302026-07-29

SRE SEMPRA5.5K shares-2.16%2026-06-302026-07-29

FTNT FORTINET INC3.1K shares0.00%2026-06-302026-07-29

BK BANK OF NY MELLON CORP3.2K shares0.00%2026-06-302026-07-29

Sponsored

ESGV VANGUARD WORLD FD3.5K shares-0.65%2026-06-302026-07-29

EWQ ISHARES INC9.8K shares-36.22%2026-06-302026-07-29

ABBVIE INC ABBVIE INC1.7K shares-6.14%2026-06-302026-07-29

MTD METTLER TOLEDO INTERNATIONAL335 shares0.00%2026-06-302026-07-29

AMGN AMGEN INC1.2K shares0.00%2026-06-302026-07-29

DE DEERE & CO630 shares0.00%2026-06-302026-07-29

ENTG ENTEGRIS INC2.2K shares0.00%2026-06-302026-07-29

SPBO SPDR SERIES TRUST13.4K shares0.00%2026-06-302026-07-29

Sponsored

AXON AXON ENTERPRISE INC600 shares0.00%2026-06-302026-07-29

WAT WATERS CORP882 shares0.00%2026-06-302026-07-29

CSL CARLISLE COS INC876 shares0.00%2026-06-302026-07-29

OXY OCCIDENTAL PETE CORP6.5K shares0.00%2026-06-302026-07-29

VONG VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR9.1K shares0.00%2026-06-302026-07-29

ADI ANALOG DEVICES INC756 shares0.00%2026-06-302026-07-29

RBC RBC BEARINGS INC460 shares0.00%2026-06-302026-07-29

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.0K shares0.00%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP1.1K shares-87.56%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC560 sharesnew addition2026-06-302026-07-29

VLTO VERALTO CORP2.9K shares0.00%2026-06-302026-07-29

RAL RALLIANT CORP3.4K sharesnew addition2026-06-302026-07-29

TLT ISHARES TR2.7K shares0.07%2026-06-302026-07-29

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.7K shares-2.52%2026-06-302026-07-29

IWY ISHARES TR790 sharesnew addition2026-06-302026-07-29

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC960 sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC959 sharesnew addition2026-06-302026-07-29

IWN ISHARES TR938 shares0.00%2026-06-302026-07-29

VCR VANGUARD WORLD FD500 shares0.00%2026-06-302026-07-29

EFV ISHARES TR2.5K shares108.61%2026-06-302026-07-29

IWM ISHARES TR641 shares0.00%2026-06-302026-07-29

VO VANGUARD INDEX FDS2.3K shares299.83%2026-06-302026-07-29

MBB ISHARES TR1.9K shares0.00%2026-06-302026-07-29

Sponsored

IWO ISHARES TR456 shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR1.8K shares0.00%2026-06-302026-07-29

VHT VANGUARD WORLD FD548 shares0.00%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR5.2K shares0.00%2026-06-302026-07-29

IJK ISHARES TR1.4K shares0.00%2026-06-302026-07-29

VONV VANGUARD SCOTTSDALE FDS1.5K sharesnew addition2026-06-302026-07-29

ITB ISHARES TR1.3K shares0.00%2026-06-302026-07-29

EFA ISHARES TR1.3K shares-32.79%2026-06-302026-07-29

Sponsored

XLF SELECT SECTOR SPDR TR2.4K shares0.00%2026-06-302026-07-29

EFG ISHARES TR988 shares295.20%2026-06-302026-07-29

IVW ISHARES TR886 shares-5.74%2026-06-302026-07-29

IJJ ISHARES TR765 shares-5.20%2026-06-302026-07-29

XLC SELECT SECTOR SPDR TR1.0K shares25.12%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR3.5K shares0.00%2026-06-302026-07-29

BBJP J P MORGAN EXCHANGE TRADED F1.3K shares0.98%2026-06-302026-07-29

ITOT ISHARES TR587 shares0.00%2026-06-302026-07-29

Sponsored

EWA ISHARES INC3.3K shares-24.64%2026-06-302026-07-29

IEMG ISHARES INC1.1K shares-14.61%2026-06-302026-07-29

SDY SPDR SERIES TRUST570 shares-36.24%2026-06-302026-07-29

IVE ISHARES TR364 shares-17.27%2026-06-302026-07-29

VUG VANGUARD INDEX FDS958 shares398.96%2026-06-302026-07-29

VONE VANGUARD SCOTTSDALE FDS243 sharesnew addition2026-06-302026-07-29

VV VANGUARD INDEX FDS223 shares0.00%2026-06-302026-07-29

EMXC ISHARES INC683 shares-3.67%2026-06-302026-07-29

Sponsored

IJR ISHARES TR468 shares0.00%2026-06-302026-07-29

XLY SELECT SECTOR SPDR TR525 shares-43.49%2026-06-302026-07-29

VGT VANGUARD WORLD FD480 shares700.00%2026-06-302026-07-29

MGK VANGUARD WORLD FD646 shares400.78%2026-06-302026-07-29

XSD SPDR SERIES TRUST90 shares0.00%2026-06-302026-07-29

VNQ VANGUARD INDEX FDS551 shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR69 shares-52.74%2026-06-302026-07-29

MUB ISHARES TR389 shares-17.23%2026-06-302026-07-29

Sponsored

IDU ISHARES TR358 shares0.00%2026-06-302026-07-29

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR770 shares0.00%2026-06-302026-07-29

JMST J P MORGAN EXCHANGE TRADED F681 shares-27.86%2026-06-302026-07-29

DVY ISHARES TR175 shares0.00%2026-06-302026-07-29

ESGE ISHARES INC474 shares-10.23%2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR302 shares0.00%2026-06-302026-07-29

IJS ISHARES TR174 shares-34.83%2026-06-302026-07-29

IGM ISHARES TR128 shares0.00%2026-06-302026-07-29

Sponsored

VSGX VANGUARD WORLD FD162 shares0.00%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR81 shares0.00%2026-06-302026-07-29

XLRE SELECT SECTOR SPDR TR278 shares0.00%2026-06-302026-07-29

JEPI J P MORGAN EXCHANGE TRADED F200 shares0.00%2026-06-302026-07-29

VTV VANGUARD INDEX FDS51 shares-75.24%2026-06-302026-07-29

VDE VANGUARD WORLD FD53 shares0.00%2026-06-302026-07-29

SPYG SPDR SERIES TRUST55 shares0.00%2026-06-302026-07-29

VOO VANGUARD INDEX FDS7 shares-63.16%2026-06-302026-07-29

Sponsored

FNDX SCHWAB STRATEGIC TR111 shares-82.04%2026-06-302026-07-29

OXY.WS OCCIDENTAL PETE CORP43 shares0.00%2026-06-302026-07-29

INDY ISHARES TR5 sharesnew addition2026-06-302026-07-29

JPIB

J P MORGAN EXCHANGE TRADED F

9.03%

Shares1.6M

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

1.07%

Shares144.5K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-3.18%

Shares180.9K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-33.42%

Shares33.6K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

9.90%

Shares104.2K

Event2026-06-30

Filed2026-07-29

DXJ

WISDOMTREE TR

2.14%

Shares196.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.97%

Shares155.2K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-1.56%

Shares80.2K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

1.25%

Shares20.9K

Event2026-06-30

Filed2026-07-29

INDA

ISHARES TR

-7.73%

Shares493.3K

Event2026-06-30

Filed2026-07-29

EWG

ISHARES INC

-8.26%

Shares567.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-19.20%

Shares57.3K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-5.75%

Shares80.9K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

-0.35%

Shares45.6K

Event2026-06-30

Filed2026-07-29

EWL

ISHARES INC

85.04%

Shares243.5K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-0.97%

Shares44.0K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

5.40%

Shares189.9K

Event2026-06-30

Filed2026-07-29

BBCA

J P MORGAN EXCHANGE TRADED F

78.03%

Shares146.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

5.36%

Shares33.7K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

1.23%

Shares67.0K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

11.85%

Shares11.8K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares33.6K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-1.17%

Shares11.7K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

21.54%

Shares10.8K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

1.73%

Shares8.6K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

2.53%

Shares18.6K

Event2026-06-30

Filed2026-07-29

SPIB

SPDR SERIES TRUST

0.32%

Shares287.2K

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HLDGS INC

4.49%

Shares25.1K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-11.66%

Shares28.8K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

-5.24%

Shares17.1K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.45%

Shares87.8K

Event2026-06-30

Filed2026-07-29

EWS

ISHARES INC

9.56%

Shares238.0K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

81.00%

Shares23.7K

Event2026-06-30

Filed2026-07-29

JMUB

J P MORGAN EXCHANGE TRADED F

306.26%

Shares129.9K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-3.53%

Shares18.4K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

105.21%

Shares42.3K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

6.14%

Shares48.2K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

0.00%

Shares97.6K

Event2026-06-30

Filed2026-07-29

DGX

QUEST DIAGNOSTICS INC

1.14%

Shares25.0K

Event2026-06-30

Filed2026-07-29

REMX

VANECK ETF TRUST

New

Shares58.6K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-39.72%

Shares30.1K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

23.99%

Shares22.4K

Event2026-06-30

Filed2026-07-29

BIPC

BROOKFIELD INFRASTRUCTURE CO

4.22%

Shares128.4K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-7.89%

Shares56.9K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-4.30%

Shares5.2K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

New

Shares18.5K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC

5.71%

Shares44.2K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-1.00%

Shares19.7K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC

33.69%

Shares10.4K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

-67.13%

Shares13.0K

Event2026-06-30

Filed2026-07-29

MATX

MATSON INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-6.01%

Shares5.1K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-9.26%

Shares5.4K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-6.66%

Shares6.7K

Event2026-06-30

Filed2026-07-29

RVTY

REVVITY INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-9.45%

Shares11.1K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-11.51%

Shares17.6K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-6.20%

Shares14.6K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

300.00%

Shares10.6K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-78.70%

Shares2.1K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-0.50%

Shares15.3K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC

-3.21%

Shares10.1K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-0.71%

Shares2.1K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

-5.85%

Shares3.7K

Event2026-06-30

Filed2026-07-29

OMC

OMNICOM GROUP INC

-0.63%

Shares12.0K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-13.05%

Shares1.0K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VISA INC

-0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

0.00%

Shares894

Event2026-06-30

Filed2026-07-29

FTV

FORTIVE CORP

-0.95%

Shares10.4K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

-34.21%

Shares11.1K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

-23.56%

Shares1.4K

Event2026-06-30

Filed2026-07-29

SOXX

ISHARES TR

-1.64%

Shares902

Event2026-06-30

Filed2026-07-29

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares885

Event2026-06-30

Filed2026-07-29

SRE

SEMPRA

-2.16%

Shares5.5K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

ESGV

VANGUARD WORLD FD

-0.65%

Shares3.5K

Event2026-06-30

Filed2026-07-29

EWQ

ISHARES INC

-36.22%

Shares9.8K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-6.14%

Shares1.7K

Event2026-06-30

Filed2026-07-29

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares335

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DEERE & CO

0.00%

Shares630

Event2026-06-30

Filed2026-07-29

ENTG

ENTEGRIS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SPBO

SPDR SERIES TRUST

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-29

AXON

AXON ENTERPRISE INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-29

WAT

WATERS CORP

0.00%

Shares882

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

0.00%

Shares876

Event2026-06-30

Filed2026-07-29

OXY

OCCIDENTAL PETE CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD SCOTTSDALE FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

0.00%

Shares756

Event2026-06-30

Filed2026-07-29

RBC

RBC BEARINGS INC

0.00%

Shares460

Event2026-06-30

Filed2026-07-29

LABCORP HOLDINGS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

-87.56%

Shares1.1K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares560

Event2026-06-30

Filed2026-07-29

VLTO

VERALTO CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

RAL

RALLIANT CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC

-2.52%

Shares1.7K

Event2026-06-30

Filed2026-07-29

IWY

ISHARES TR

New

Shares790

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares960

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares959

Event2026-06-30

Filed2026-07-29

IWN

ISHARES TR

0.00%

Shares938

Event2026-06-30

Filed2026-07-29

VCR

VANGUARD WORLD FD

0.00%

Shares500

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

108.61%

Shares2.5K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

0.00%

Shares641

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

299.83%

Shares2.3K

Event2026-06-30

Filed2026-07-29

MBB

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES TR

0.00%

Shares456

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

VHT

VANGUARD WORLD FD

0.00%

Shares548

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-29

IJK

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VONV

VANGUARD SCOTTSDALE FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

ITB

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

-32.79%

Shares1.3K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

295.20%

Shares988

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-5.74%

Shares886

Event2026-06-30

Filed2026-07-29

IJJ

ISHARES TR

-5.20%

Shares765

Event2026-06-30

Filed2026-07-29

XLC

SELECT SECTOR SPDR TR

25.12%

Shares1.0K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-29

BBJP

J P MORGAN EXCHANGE TRADED F

0.98%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

0.00%

Shares587

Event2026-06-30

Filed2026-07-29

EWA

ISHARES INC

-24.64%

Shares3.3K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-14.61%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SDY

SPDR SERIES TRUST

-36.24%

Shares570

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

-17.27%

Shares364

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

398.96%

Shares958

Event2026-06-30

Filed2026-07-29

VONE

VANGUARD SCOTTSDALE FDS

New

Shares243

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares223

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES INC

-3.67%

Shares683

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

0.00%

Shares468

Event2026-06-30

Filed2026-07-29

XLY

SELECT SECTOR SPDR TR

-43.49%

Shares525

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

700.00%

Shares480

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

400.78%

Shares646

Event2026-06-30

Filed2026-07-29

XSD

SPDR SERIES TRUST

0.00%

Shares90

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

0.00%

Shares551

Event2026-06-30

Filed2026-07-29

ISHARES TR

-52.74%

Shares69

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

-17.23%

Shares389

Event2026-06-30

Filed2026-07-29

IDU

ISHARES TR

0.00%

Shares358

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

0.00%

Shares770

Event2026-06-30

Filed2026-07-29

JMST

J P MORGAN EXCHANGE TRADED F

-27.86%

Shares681

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

0.00%

Shares175

Event2026-06-30

Filed2026-07-29

ESGE

ISHARES INC

-10.23%

Shares474

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

0.00%

Shares302

Event2026-06-30

Filed2026-07-29

IJS

ISHARES TR

-34.83%

Shares174

Event2026-06-30

Filed2026-07-29

IGM

ISHARES TR

0.00%

Shares128

Event2026-06-30

Filed2026-07-29

VSGX

VANGUARD WORLD FD

0.00%

Shares162

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

0.00%

Shares81

Event2026-06-30

Filed2026-07-29

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares278

Event2026-06-30

Filed2026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares200

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-75.24%

Shares51

Event2026-06-30

Filed2026-07-29

VDE

VANGUARD WORLD FD

0.00%

Shares53

Event2026-06-30

Filed2026-07-29

SPYG

SPDR SERIES TRUST

0.00%

Shares55

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-63.16%

Shares7

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

-82.04%

Shares111

Event2026-06-30

Filed2026-07-29

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares43

Event2026-06-30

Filed2026-07-29

INDY

ISHARES TR

New

Shares5

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available