Sponsored

The Analysis of Signet Private Wealth LLC's Holdings & P&L

Currently, Signet Private Wealth LLC holds 127 types of securities in its portfolio with a total value $125.4M. In the most recent quarter, they have increased their positions in QTUM (+11.6K shares, valued at $1.9M), N/A (+2.3K shares, valued at $1.7M), KLAC (+4.3K shares, valued at $1.3M); decreased their positions in TLT (-13.1K shares, valued at $1.1M), SHY (-13.4K shares, valued at $1.1M), ACWX (-12.3K shares, valued at $938.1K); initiated new positions in DGRO (+9.5K shares, valued at $720.2K), MRVL (+1.9K shares, valued at $567.0K), VGT (+4.6K shares, valued at $551.3K).

1M P&L

-748.9K-0.87%

3M P&L

-5.8M-6.38%

HY P&L

+600.8K+0.71%

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/A34.0M

39.0%

2Semiconductors9.2M

10.5%

3Consumer Electronics4.9M

5.6%

Top Industries by Stock Count

1N/A46 stocks

42.2%

2Semiconductors7 stocks

6.4%

3Drug Manufacturers - General5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR30.7K shares8.00%2026-06-302026-08-07

AAPL APPLE INC16.8K shares-0.86%2026-06-302026-08-07

MSFT MICROSOFT CORP10.4K shares9.04%2026-06-302026-08-07

BROADCOM INC BROADCOM INC9.2K shares4.27%2026-06-302026-08-07

LLY ELI LILLY & CO2.7K shares9.30%2026-06-302026-08-07

QTUM ETF SER SOLUTIONS19.2K shares153.07%2026-06-302026-08-07

CATH GLOBAL X FDS32.9K shares4.57%2026-06-302026-08-07

NVDA NVIDIA CORPORATION14.3K shares2.73%2026-06-302026-08-07

Sponsored

SPMO INVESCO EXCH TRADED FD TR II17.5K shares53.90%2026-06-302026-08-07

EFA ISHARES TR25.1K shares-6.56%2026-06-302026-08-07

BIL SPDR SERIES TRUST24.2K shares-14.28%2026-06-302026-08-07

GOOG ALPHABET INC5.9K shares1.94%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC4.3K shares64.85%2026-06-302026-08-07

AMZN AMAZON COM INC8.4K shares2.36%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC2.4K shares11.49%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-07

Sponsored

KLAC KLA CORP4.9K shares720.20%2026-06-302026-08-07

GOOGL ALPHABET INC3.8K shares-1.52%2026-06-302026-08-07

ABBVIE INC ABBVIE INC5.3K shares-0.87%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR44.8K shares-1.68%2026-06-302026-08-07

ASML ASML HLDG NV658 shares100.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.1K shares-8.65%2026-06-302026-08-07

CEFA GLOBAL X FDS32.4K shares6.41%2026-06-302026-08-07

TXN TEXAS INSTRS INC4.3K shares0.71%2026-06-302026-08-07

Sponsored

LRCX LAM RESEARCH CORP2.8K shares-2.50%2026-06-302026-08-07

QQQ INVESCO QQQ TR1.6K shares7.83%2026-06-302026-08-07

VISA INC VISA INC3.5K shares14.03%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC9.6K shares0.67%2026-06-302026-08-07

IYW ISHARES TR4.2K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.48%2026-06-302026-08-07

CAT CATERPILLAR INC958 shares5.16%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares-1.91%2026-06-302026-08-07

Sponsored

GEV GE VERNOVA INC823 shares85.36%2026-06-302026-08-07

ACWI ISHARES TR6.0K shares4.31%2026-06-302026-08-07

HD HOME DEPOT INC2.7K shares25.86%2026-06-302026-08-07

MS MORGAN STANLEY4.5K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.5K shares47.16%2026-06-302026-08-07

ORACLE CORP ORACLE CORP6.0K shares9.10%2026-06-302026-08-07

ETN EATON CORP PLC2.0K shares-7.55%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.7K shares0.48%2026-06-302026-08-07

Sponsored

TLT ISHARES TR8.9K shares-59.55%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares0.00%2026-06-302026-08-07

URI UNITED RENTALS INC652 shares-5.51%2026-06-302026-08-07

MCD MCDONALDS CORP2.7K shares-5.80%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR16.2K shares0.02%2026-06-302026-08-07

DGRO ISHARES TR9.5K sharesnew addition2026-06-302026-08-07

GSLC GOLDMAN SACHS ETF TR5.0K shares65.11%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC8.1K shares0.05%2026-06-302026-08-07

Sponsored

WMB WILLIAMS COS INC8.9K shares6.85%2026-06-302026-08-07

GE GE AEROSPACE1.8K shares24.79%2026-06-302026-08-07

PEP PEPSICO INC4.7K shares-1.02%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC2.3K shares0.61%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP4.5K shares15.71%2026-06-302026-08-07

IEV ISHARES TR8.4K shares-17.84%2026-06-302026-08-07

PG PROCTER & GAMBLE CO4.1K shares-17.71%2026-06-302026-08-07

APH AMPHENOL CORP3.3K shares11.19%2026-06-302026-08-07

Sponsored

MRVL MARVELL TECHNOLOGY INC1.9K sharesnew addition2026-06-302026-08-07

VGT VANGUARD WORLD FD4.6K sharesnew addition2026-06-302026-08-07

BLK BLACKROCK INC563 shares1.26%2026-06-302026-08-07

TECK TECK RESOURCES LTD8.8K shares-0.90%2026-06-302026-08-07

ACWX ISHARES TR6.8K shares-64.40%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC9.0K shares-2.47%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC3.0K shares-19.50%2026-06-302026-08-07

IDMO INVESCO EXCH TRADED FD TR II8.3K shares24.85%2026-06-302026-08-07

Sponsored

IJH ISHARES TR6.2K shares0.03%2026-06-302026-08-07

LIN LINDE PLC912 shares-25.06%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC828 shares-20.38%2026-06-302026-08-07

DBMF LITMAN GREGORY FDS TR15.2K shares24.29%2026-06-302026-08-07

AMGN AMGEN INC1.2K shares2.57%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION478 shares-0.62%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC3.8K shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC437 shares-0.46%2026-06-302026-08-07

Sponsored

NTRA NATERA INC1.6K sharesnew addition2026-06-302026-08-07

CTA SIMPLIFY EXCHANGE TRADED FUN16.7K shares-17.89%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC542 sharesnew addition2026-06-302026-08-07

CPAG RBB FD INC4.0K shares5.31%2026-06-302026-08-07

VLUE ISHARES TR2.0K shares24.04%2026-06-302026-08-07

FRDM EA SERIES TRUST5.3K sharesnew addition2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR2.0K shares-0.35%2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP4.2K shares0.05%2026-06-302026-08-07

Sponsored

XLE SELECT SECTOR SPDR TR6.9K shares-0.13%2026-06-302026-08-07

ABT ABBOTT LABORATORIES4.0K shares-2.84%2026-06-302026-08-07

MRK MERCK & CO INC2.8K shares0.18%2026-06-302026-08-07

MPC MARATHON PETE CORP1.4K shares-2.25%2026-06-302026-08-07

UNP UNION PAC CORP1.3K shares10.24%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.4K shares4.60%2026-06-302026-08-07

EDV VANGUARD WORLD FD5.3K shares-56.48%2026-06-302026-08-07

STRL STERLING INFRASTRUCTURE INC406 sharesnew addition2026-06-302026-08-07

Sponsored

NVT NVENT ELEC PLC2.0K shares-37.81%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND617 shares0.16%2026-06-302026-08-07

PSX PHILLIPS 661.9K shares0.00%2026-06-302026-08-07

PWB INVESCO EXCHANGE TRADED FD T1.9K shares-8.71%2026-06-302026-08-07

HFGM TIDAL TRUST I10.1K sharesnew addition2026-06-302026-08-07

VUG VANGUARD INDEX FDS3.5K sharesnew addition2026-06-302026-08-07

SOXX ISHARES TR460 sharesnew addition2026-06-302026-08-07

REMX VANECK ETF TRUST3.3K shares32.68%2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS422 sharesnew addition2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC1.2K sharesnew addition2026-06-302026-08-07

IJR ISHARES TR1.9K shares0.05%2026-06-302026-08-07

PAYX PAYCHEX INC2.9K shares2.18%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC824 sharesnew addition2026-06-302026-08-07

FMTM EA SERIES TRUST6.3K sharesnew addition2026-06-302026-08-07

FXY INVESCO CURRENCYSHARES4.6K shares-49.16%2026-06-302026-08-07

TJX TJX COS INC NEW1.7K shares-33.05%2026-06-302026-08-07

Sponsored

SNPS SYNOPSYS INC580 sharesnew addition2026-06-302026-08-07

COLO GLOBAL X FDS6.2K sharesnew addition2026-06-302026-08-07

KYN KAYNE ANDERSON ENERGY INFRST18.5K shares-47.91%2026-06-302026-08-07

GLW CORNING INC987 sharesnew addition2026-06-302026-08-07

JCPI J P MORGAN EXCHANGE TRADED F5.1K sharesnew addition2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO697 shares-8.29%2026-06-302026-08-07

DE DEERE & CO371 shares-71.51%2026-06-302026-08-07

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-08-07

Sponsored

PJUN INNOVATOR ETFS TRUST5.1K sharesnew addition2026-06-302026-08-07

XMMO INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO634 sharesnew addition2026-06-302026-08-07

EIS ISHARES INC1.7K sharesnew addition2026-06-302026-08-07

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC4.7K shares-25.82%2026-06-302026-08-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC239 sharesnew addition2026-06-302026-08-07

NVO NOVO-NORDISK A S4.3K sharesnew addition2026-06-302026-08-07

BSX BOSTON SCIENTIFIC CORP4.8K sharesnew addition2026-06-302026-08-07

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL376 shares-8.96%2026-06-302026-08-07

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-08-07

URNM SPROTT FDS TR3.8K shares1.43%2026-06-302026-08-07

SHY ISHARES TR2.5K shares-84.58%2026-06-302026-08-07

LITP SPROTT FDS TR13.2K sharesnew addition2026-06-302026-08-07

LAC LITHIUM AMERS CORP NEW10.1K sharesnew addition2026-06-302026-08-07

OUTLOOK THERAPEUTICS INC OUTLOOK THERAPEUTICS INC17.6K sharesnew addition2026-06-302026-08-07

ISHARES TR

8.00%

Shares30.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.86%

Shares16.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

9.04%

Shares10.4K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

4.27%

Shares9.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

9.30%

Shares2.7K

Event2026-06-30

Filed2026-08-07

QTUM

ETF SER SOLUTIONS

153.07%

Shares19.2K

Event2026-06-30

Filed2026-08-07

CATH

GLOBAL X FDS

4.57%

Shares32.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

2.73%

Shares14.3K

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR II

53.90%

Shares17.5K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-6.56%

Shares25.1K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

-14.28%

Shares24.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

1.94%

Shares5.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

64.85%

Shares4.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

2.36%

Shares8.4K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

11.49%

Shares2.4K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

720.20%

Shares4.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.52%

Shares3.8K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-0.87%

Shares5.3K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

-1.68%

Shares44.8K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

100.00%

Shares658

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-8.65%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CEFA

GLOBAL X FDS

6.41%

Shares32.4K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

0.71%

Shares4.3K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-2.50%

Shares2.8K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

7.83%

Shares1.6K

Event2026-06-30

Filed2026-08-07

VISA INC

14.03%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.67%

Shares9.6K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.48%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

5.16%

Shares958

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-1.91%

Shares3.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

85.36%

Shares823

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

4.31%

Shares6.0K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

25.86%

Shares2.7K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

47.16%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

9.10%

Shares6.0K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-7.55%

Shares2.0K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.48%

Shares1.7K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

-59.55%

Shares8.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

-5.51%

Shares652

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-5.80%

Shares2.7K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

0.02%

Shares16.2K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

New

Shares9.5K

Event2026-06-30

Filed2026-08-07

GSLC

GOLDMAN SACHS ETF TR

65.11%

Shares5.0K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

0.05%

Shares8.1K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

6.85%

Shares8.9K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

24.79%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-1.02%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

0.61%

Shares2.3K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

15.71%

Shares4.5K

Event2026-06-30

Filed2026-08-07

IEV

ISHARES TR

-17.84%

Shares8.4K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-17.71%

Shares4.1K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

11.19%

Shares3.3K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

1.26%

Shares563

Event2026-06-30

Filed2026-08-07

TECK

TECK RESOURCES LTD

-0.90%

Shares8.8K

Event2026-06-30

Filed2026-08-07

ACWX

ISHARES TR

-64.40%

Shares6.8K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-2.47%

Shares9.0K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

-19.50%

Shares3.0K

Event2026-06-30

Filed2026-08-07

IDMO

INVESCO EXCH TRADED FD TR II

24.85%

Shares8.3K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.03%

Shares6.2K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

-25.06%

Shares912

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-20.38%

Shares828

Event2026-06-30

Filed2026-08-07

DBMF

LITMAN GREGORY FDS TR

24.29%

Shares15.2K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

2.57%

Shares1.2K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-0.62%

Shares478

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-0.46%

Shares437

Event2026-06-30

Filed2026-08-07

NTRA

NATERA INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

-17.89%

Shares16.7K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

New

Shares542

Event2026-06-30

Filed2026-08-07

CPAG

RBB FD INC

5.31%

Shares4.0K

Event2026-06-30

Filed2026-08-07

VLUE

ISHARES TR

24.04%

Shares2.0K

Event2026-06-30

Filed2026-08-07

FRDM

EA SERIES TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-0.35%

Shares2.0K

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

0.05%

Shares4.2K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-0.13%

Shares6.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-2.84%

Shares4.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.18%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

-2.25%

Shares1.4K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

10.24%

Shares1.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

4.60%

Shares1.4K

Event2026-06-30

Filed2026-08-07

EDV

VANGUARD WORLD FD

-56.48%

Shares5.3K

Event2026-06-30

Filed2026-08-07

STRL

STERLING INFRASTRUCTURE INC

New

Shares406

Event2026-06-30

Filed2026-08-07

NVT

NVENT ELEC PLC

-37.81%

Shares2.0K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

0.16%

Shares617

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

PWB

INVESCO EXCHANGE TRADED FD T

-8.71%

Shares1.9K

Event2026-06-30

Filed2026-08-07

HFGM

TIDAL TRUST I

New

Shares10.1K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

New

Shares460

Event2026-06-30

Filed2026-08-07

REMX

VANECK ETF TRUST

32.68%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

New

Shares422

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

2.18%

Shares2.9K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares824

Event2026-06-30

Filed2026-08-07

FMTM

EA SERIES TRUST

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

FXY

INVESCO CURRENCYSHARES

-49.16%

Shares4.6K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-33.05%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

New

Shares580

Event2026-06-30

Filed2026-08-07

COLO

GLOBAL X FDS

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

KYN

KAYNE ANDERSON ENERGY INFRST

-47.91%

Shares18.5K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares987

Event2026-06-30

Filed2026-08-07

JCPI

J P MORGAN EXCHANGE TRADED F

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

-8.29%

Shares697

Event2026-06-30

Filed2026-08-07

DEERE & CO

-71.51%

Shares371

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

PJUN

INNOVATOR ETFS TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

New

Shares634

Event2026-06-30

Filed2026-08-07

EIS

ISHARES INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

CENTERPOINT ENERGY INC

-25.82%

Shares4.7K

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

New

Shares239

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

UTHR

UNITED THERAPEUTICS CORP DEL

-8.96%

Shares376

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

URNM

SPROTT FDS TR

1.43%

Shares3.8K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

-84.58%

Shares2.5K

Event2026-06-30

Filed2026-08-07

LITP

SPROTT FDS TR

New

Shares13.2K

Event2026-06-30

Filed2026-08-07

LAC

LITHIUM AMERS CORP NEW

New

Shares10.1K

Event2026-06-30

Filed2026-08-07

OUTLOOK THERAPEUTICS INC

New

Shares17.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available