Sponsored
The Analysis of 71 West Capital Partners's Holdings & P&L
Currently, 71 West Capital Partners holds 382 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in IWF (+2.6M shares, valued at $325.9M), VGT (+949.6K shares, valued at $113.5M), VUG (+1.2M shares, valued at $100.5M); decreased their positions in SPYG (-9.9K shares, valued at $1.2M), ITOT (-3.9K shares, valued at $644.9K), VTV (-1.9K shares, valued at $421.7K); initiated new positions in ROIV (+43.2K shares, valued at $1.5M), SNDK (+535 shares, valued at $1.2M), HSBC (+10.2K shares, valued at $973.2K).
1M P&L
+16.2M+0.65%
3M P&L
+104.4M+4.37%
HY P&L
-2.1B-45.52%
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/A1.6B
65.8%
2Semiconductors169.1M
6.8%
3Consumer Electronics105.6M
4.3%
Top Industries by Stock Count
1N/A48 stocks
14.9%
2Banks - Regional15 stocks
4.6%
3Utilities - Regulated Electric12 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN2.3K sharesnew addition2026-06-302026-08-04
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IWF
298.36%ISHARES TR
Shares3.5M
Event2026-06-30
Filed2026-08-04
IWD
3.35%ISHARES TR
Shares1.3M
Event2026-06-30
Filed2026-08-04
VTV
-0.23%VANGUARD INDEX FDS
Shares843.2K
Event2026-06-30
Filed2026-08-04
XLK
2.10%SELECT SECTOR SPDR TR
Shares895.6K
Event2026-06-30
Filed2026-08-04
VGT
701.33%VANGUARD WORLD FD
Shares1.1M
Event2026-06-30
Filed2026-08-04
VUG
483.60%VANGUARD INDEX FDS
Shares1.4M
Event2026-06-30
Filed2026-08-04
AAPL
10.62%APPLE INC
Shares364.3K
Event2026-06-30
Filed2026-08-04
NVDA
13.71%NVIDIA CORPORATION
Shares480.8K
Event2026-06-30
Filed2026-08-04
SPYV
-0.61%SPDR SERIES TRUST
Shares1.1M
Event2026-06-30
Filed2026-08-04
ISHARES TR
39.80%ISHARES TR
Shares656.9K
Event2026-06-30
Filed2026-08-04
GOOGL
10.42%ALPHABET INC
Shares149.7K
Event2026-06-30
Filed2026-08-04
SPYG
-2.20%SPDR SERIES TRUST
Shares440.3K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
21.01%STATE STR SPDR S&P 500 ETF T
Shares69.8K
Event2026-06-30
Filed2026-08-04
TSM
0.40%TAIWAN SEMICONDUCTOR MANUFAC
Shares107.8K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
5.65%JPMORGAN CHASE & CO
Shares136.3K
Event2026-06-30
Filed2026-08-04
ASML
1.23%ASML HLDG NV
Shares17.8K
Event2026-06-30
Filed2026-08-04
BAC
3.18%BANK OF AMER CORP
Shares605.8K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
1.28%CROWDSTRIKE HLDGS INC
Shares42.2K
Event2026-06-30
Filed2026-08-04
VEA
-1.00%VANGUARD TAX-MANAGED FDS
Shares441.9K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
2.38%RTX CORPORATION
Shares164.5K
Event2026-06-30
Filed2026-08-04
BRK.B
13.30%BERKSHIRE HATHAWAY INC DEL
Shares62.3K
Event2026-06-30
Filed2026-08-04
MSFT
25.79%MICROSOFT CORP
Shares82.9K
Event2026-06-30
Filed2026-08-04
EFA
0.62%ISHARES TR
Shares285.2K
Event2026-06-30
Filed2026-08-04
AMZN
13.50%AMAZON COM INC
Shares123.2K
Event2026-06-30
Filed2026-08-04
GOOG
21.38%ALPHABET INC
Shares75.7K
Event2026-06-30
Filed2026-08-04
DATADOG INC
1.87%DATADOG INC
Shares87.4K
Event2026-06-30
Filed2026-08-04
BLK
3.18%BLACKROCK INC
Shares23.1K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
14.79%META PLATFORMS INC
Shares39.4K
Event2026-06-30
Filed2026-08-04
PANW
3.06%PALO ALTO NETWORKS INC
Shares63.9K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
7.18%UNITEDHEALTH GROUP INC
Shares51.5K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
6.13%MASTERCARD INCORPORATED
Shares41.6K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
35.88%BROADCOM INC
Shares52.6K
Event2026-06-30
Filed2026-08-04
TH
0.00%TARGET HOSPITALITY CORP
Shares907.3K
Event2026-06-30
Filed2026-08-04
ADP
3.97%AUTOMATIC DATA PROCESSING IN
Shares82.3K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
2.67%S&P GLOBAL INC
Shares43.0K
Event2026-06-30
Filed2026-08-04
VONG
-0.36%VANGUARD SCOTTSDALE FDS
Shares124.3K
Event2026-06-30
Filed2026-08-04
FER
3.09%FERROVIAL NV
Shares211.6K
Event2026-06-30
Filed2026-08-04
VONV
1.47%VANGUARD SCOTTSDALE FDS
Shares130.5K
Event2026-06-30
Filed2026-08-04
ITOT
-5.77%ISHARES TR
Shares64.1K
Event2026-06-30
Filed2026-08-04
T
5.78%AT&T INC
Shares504.3K
Event2026-06-30
Filed2026-08-04
NU
1.45%NU HLDGS LTD
Shares709.6K
Event2026-06-30
Filed2026-08-04
TSLA
44.46%TESLA INC
Shares20.4K
Event2026-06-30
Filed2026-08-04
LLY
49.43%ELI LILLY & CO
Shares5.9K
Event2026-06-30
Filed2026-08-04
MU
60.19%MICRON TECHNOLOGY INC
Shares6.0K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
-1.30%SERVICENOW INC
Shares68.1K
Event2026-06-30
Filed2026-08-04
AMD
46.64%ADVANCED MICRO DEVICES INC
Shares11.6K
Event2026-06-30
Filed2026-08-04
CRM
3.77%SALESFORCE INC
Shares38.8K
Event2026-06-30
Filed2026-08-04
IVW
373.74%ISHARES TR
Shares41.3K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
23.77%NETFLIX INC.
Shares78.0K
Event2026-06-30
Filed2026-08-04
VISA INC
46.59%VISA INC
Shares15.6K
Event2026-06-30
Filed2026-08-04
LRCX
41.34%LAM RESEARCH CORP
Shares11.5K
Event2026-06-30
Filed2026-08-04
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares6
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
39.31%APPLIED MATLS INC
Shares6.1K
Event2026-06-30
Filed2026-08-04
VOO
20.92%VANGUARD INDEX FDS
Shares6.4K
Event2026-06-30
Filed2026-08-04
CAT
39.28%CATERPILLAR INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
10.48%PALANTIR TECHNOLOGIES INC
Shares37.1K
Event2026-06-30
Filed2026-08-04
VYM
0.00%VANGUARD WHITEHALL FDS
Shares27.1K
Event2026-06-30
Filed2026-08-04
KLAC
1355.67%KLA CORP
Shares13.7K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
48.03%EXXON MOBIL CORP
Shares30.0K
Event2026-06-30
Filed2026-08-04
JNJ
59.47%JOHNSON & JOHNSON
Shares15.7K
Event2026-06-30
Filed2026-08-04
QQQ
0.00%INVESCO QQQ TR
Shares5.4K
Event2026-06-30
Filed2026-08-04
OEF
40.93%ISHARES TR
Shares9.9K
Event2026-06-30
Filed2026-08-04
SCHX
-0.46%SCHWAB STRATEGIC TR
Shares120.4K
Event2026-06-30
Filed2026-08-04
GE
113.42%GE AEROSPACE
Shares9.4K
Event2026-06-30
Filed2026-08-04
WMT
53.70%WALMART INC
Shares30.4K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
31.92%COSTCO WHOLESALE CORPORATION
Shares3.6K
Event2026-06-30
Filed2026-08-04
HD
57.78%HOME DEPOT INC
Shares9.3K
Event2026-06-30
Filed2026-08-04
GS
23.79%GOLDMAN SACHS GROUP INC
Shares3.2K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
45.08%ABBVIE INC
Shares12.6K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
38.45%CISCO SYS INC
Shares26.6K
Event2026-06-30
Filed2026-08-04
MS
36.33%MORGAN STANLEY
Shares14.7K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
1.39%VANGUARD INDEX FDS
Shares8.1K
Event2026-06-30
Filed2026-08-04
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares12.4K
Event2026-06-30
Filed2026-08-04
INTC
90.62%INTEL CORP
Shares21.0K
Event2026-06-30
Filed2026-08-04
UBER
0.51%UBER TECHNOLOGIES INC
Shares40.4K
Event2026-06-30
Filed2026-08-04
LIN
43.64%LINDE PLC
Shares5.1K
Event2026-06-30
Filed2026-08-04
GEV
108.70%GE VERNOVA INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
TER
1.56%TERADYNE INC
Shares4.9K
Event2026-06-30
Filed2026-08-04
PG
84.07%PROCTER & GAMBLE CO
Shares15.8K
Event2026-06-30
Filed2026-08-04
APH
84.08%AMPHENOL CORP
Shares11.9K
Event2026-06-30
Filed2026-08-04
INDB
1.85%INDEPENDENT BK CORP MASS
Shares25.0K
Event2026-06-30
Filed2026-08-04
MRK
46.15%MERCK & CO INC
Shares16.1K
Event2026-06-30
Filed2026-08-04
TJX
14.87%TJX COS INC NEW
Shares13.6K
Event2026-06-30
Filed2026-08-04
GLW
15.30%CORNING INC
Shares7.8K
Event2026-06-30
Filed2026-08-04
WFC
55.63%WELLS FARGO & CO
Shares24.1K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
36.14%ORACLE CORP
Shares13.4K
Event2026-06-30
Filed2026-08-04
ETN
68.75%EATON CORP PLC
Shares4.6K
Event2026-06-30
Filed2026-08-04
CVX
23.58%CHEVRON CORPORATION
Shares11.6K
Event2026-06-30
Filed2026-08-04
VRT
3.79%VERTIV HOLDINGS CO
Shares5.4K
Event2026-06-30
Filed2026-08-04
ALPS ETF TR
0.06%ALPS ETF TR
Shares34.9K
Event2026-06-30
Filed2026-08-04
NBIS
132.13%NEBIUS GROUP N.V.
Shares6.4K
Event2026-06-30
Filed2026-08-04
IJH
-1.04%ISHARES TR
Shares22.9K
Event2026-06-30
Filed2026-08-04
BE
23.88%BLOOM ENERGY CORP
Shares5.8K
Event2026-06-30
Filed2026-08-04
KO
34.17%COCA COLA CO
Shares20.5K
Event2026-06-30
Filed2026-08-04
PM
47.58%PHILIP MORRIS INTL INC
Shares9.2K
Event2026-06-30
Filed2026-08-04
TMO
37.59%THERMO FISHER SCIENTIFIC INC
Shares3.3K
Event2026-06-30
Filed2026-08-04
FEZ
0.00%SPDR INDEX SHS FDS
Shares23.3K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
48.33%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.6K
Event2026-06-30
Filed2026-08-04
AXP
54.67%AMERICAN EXPRESS CO
Shares4.7K
Event2026-06-30
Filed2026-08-04
WDC
6.38%WESTERN DIGITAL CORP
Shares2.5K
Event2026-06-30
Filed2026-08-04
TXN
44.94%TEXAS INSTRS INC
Shares5.2K
Event2026-06-30
Filed2026-08-04
ISHARES TR
-7.81%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-08-04
ROIV
NewROIVANT SCIENCES LTD
Shares43.2K
Event2026-06-30
Filed2026-08-04
COF
75.34%CAPITAL ONE FINL CORP
Shares7.4K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC
5.76%SNOWFLAKE INC
Shares5.8K
Event2026-06-30
Filed2026-08-04
C
57.61%CITIGROUP INC
Shares10.3K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
59.94%NEXTERA ENERGY INC
Shares16.3K
Event2026-06-30
Filed2026-08-04
UNP
47.05%UNION PAC CORP
Shares5.1K
Event2026-06-30
Filed2026-08-04
IBM
77.93%INTERNATIONAL BUSINESS MACHS
Shares4.9K
Event2026-06-30
Filed2026-08-04
AMGN
58.83%AMGEN INC
Shares3.6K
Event2026-06-30
Filed2026-08-04
PGR
99.28%PROGRESSIVE CORP
Shares5.8K
Event2026-06-30
Filed2026-08-04
NUE
9.26%NUCOR CORP
Shares5.7K
Event2026-06-30
Filed2026-08-04
VB
1.62%VANGUARD INDEX FDS
Shares4.1K
Event2026-06-30
Filed2026-08-04
SNDK
NewSANDISK CORP
Shares535
Event2026-06-30
Filed2026-08-04
LOW
45.16%LOWES COS INC
Shares5.5K
Event2026-06-30
Filed2026-08-04
ADI
30.44%ANALOG DEVICES INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
XLF
0.00%SELECT SECTOR SPDR TR
Shares22.5K
Event2026-06-30
Filed2026-08-04
IJR
-8.86%ISHARES TR
Shares8.1K
Event2026-06-30
Filed2026-08-04
PH
33.82%PARKER-HANNIFIN CORP
Shares1.2K
Event2026-06-30
Filed2026-08-04
DE
30.53%DEERE & CO
Shares1.8K
Event2026-06-30
Filed2026-08-04
SHEL
496.99%SHELL PLC
Shares15.1K
Event2026-06-30
Filed2026-08-04
COP
30.12%CONOCOPHILLIPS
Shares11.2K
Event2026-06-30
Filed2026-08-04
PWV
0.00%INVESCO EXCHANGE TRADED FD T
Shares15.4K
Event2026-06-30
Filed2026-08-04
ANET
35.99%ARISTA NETWORKS INC
Shares6.9K
Event2026-06-30
Filed2026-08-04
MPC
53.85%MARATHON PETE CORP
Shares4.5K
Event2026-06-30
Filed2026-08-04
PEP
44.06%PEPSICO INC
Shares8.4K
Event2026-06-30
Filed2026-08-04
MCD
37.12%MCDONALDS CORP
Shares4.2K
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
62.11%CHUBB LIMITED
Shares3.3K
Event2026-06-30
Filed2026-08-04
BKNG
5192.31%BOOKING HOLDINGS INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
SCHW
29.93%SCHWAB CHARLES CORP
Shares11.9K
Event2026-06-30
Filed2026-08-04
SCHF
-23.85%SCHWAB STRATEGIC TR
Shares39.6K
Event2026-06-30
Filed2026-08-04
ABT
35.82%ABBOTT LABORATORIES
Shares12.1K
Event2026-06-30
Filed2026-08-04
PNC
71.46%PNC FINL SVCS GROUP INC
Shares4.3K
Event2026-06-30
Filed2026-08-04
ASTRAZENECA PLC
96.88%ASTRAZENECA PLC
Shares5.7K
Event2026-06-30
Filed2026-08-04
ORLY
41.56%OREILLY AUTOMOTIVE INC
Shares11.4K
Event2026-06-30
Filed2026-08-04
USB
55.13%US BANCORP
Shares16.7K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
5.37%QUANTA SVCS INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
URI
57.63%UNITED RENTALS INC
Shares878
Event2026-06-30
Filed2026-08-04
BK
113.71%BANK OF NY MELLON CORP
Shares6.8K
Event2026-06-30
Filed2026-08-04
CMI
38.55%CUMMINS INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
HSBC
NewHSBC HLDGS PLC
Shares10.2K
Event2026-06-30
Filed2026-08-04
BMY
49.72%BRISTOL-MYERS SQUIBB CO
Shares16.8K
Event2026-06-30
Filed2026-08-04
CDNS
35.20%CADENCE DESIGN SYSTEM INC
Shares2.6K
Event2026-06-30
Filed2026-08-04
EEM
NewISHARES TR
Shares14.1K
Event2026-06-30
Filed2026-08-04
VRTX
21.44%VERTEX PHARMACEUTICALS INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
QCOM
40.00%QUALCOMM INC
Shares4.7K
Event2026-06-30
Filed2026-08-04
TT
26.95%TRANE TECHNOLOGIES PLC
Shares1.8K
Event2026-06-30
Filed2026-08-04
VEU
5.02%VANGUARD INTL EQUITY INDEX F
Shares10.3K
Event2026-06-30
Filed2026-08-04
LMT
59.81%LOCKHEED MARTIN CORP
Shares1.7K
Event2026-06-30
Filed2026-08-04
MAR
45.41%MARRIOTT INTL INC NEW
Shares2.2K
Event2026-06-30
Filed2026-08-04
DHR
37.17%DANAHER CORP DEL
Shares4.3K
Event2026-06-30
Filed2026-08-04
VLO
47.33%VALERO ENERGY CORP
Shares3.1K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN GROUP
31.57%ROYAL CARIBBEAN GROUP
Shares2.5K
Event2026-06-30
Filed2026-08-04
HEFA
0.00%ISHARES TR
Shares17.0K
Event2026-06-30
Filed2026-08-04
GILD
41.47%GILEAD SCIENCES INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
VV
5.28%VANGUARD INDEX FDS
Shares2.3K
Event2026-06-30
Filed2026-08-04
MCK
31.19%MCKESSON CORP
Shares1.0K
Event2026-06-30
Filed2026-08-04
AXON
9.16%AXON ENTERPRISE INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
HWM
68.66%HOWMET AEROSPACE INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
AEP
57.33%AMERICAN ELEC PWR CO INC
Shares5.6K
Event2026-06-30
Filed2026-08-04
BA
50.47%BOEING CO
Shares3.5K
Event2026-06-30
Filed2026-08-04
ISRG
43.99%INTUITIVE SURGICAL INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
MSI
40.97%MOTOROLA SOLUTIONS INC
Shares1.8K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
39.02%SOUTHERN CO
Shares7.9K
Event2026-06-30
Filed2026-08-04
SHOP
4.27%SHOPIFY INC
Shares6.6K
Event2026-06-30
Filed2026-08-04
DUK
71.08%DUKE ENERGY CORP NEW
Shares5.9K
Event2026-06-30
Filed2026-08-04
CVS
77.71%CVS HEALTH CORP
Shares7.2K
Event2026-06-30
Filed2026-08-04
DHI
45.17%D R HORTON INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
DELL
NewDELL TECHNOLOGIES INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
MNST
31.77%MONSTER BEVERAGE CORP NEW
Shares7.7K
Event2026-06-30
Filed2026-08-04
SBUX
35.39%STARBUCKS CORP
Shares7.2K
Event2026-06-30
Filed2026-08-04
HCA
31.26%HCA HEALTHCARE INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
FTNT
55.56%FORTINET INC
Shares4.6K
Event2026-06-30
Filed2026-08-04
SPMD
NewSPDR SERIES TRUST
Shares10.4K
Event2026-06-30
Filed2026-08-04
SYK
26.52%STRYKER CORPORATION
Shares2.2K
Event2026-06-30
Filed2026-08-04
MPWR
12.50%MONOLITHIC PWR SYS INC
Shares504
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
59.15%FREEPORT MCMORAN INC
Shares11.1K
Event2026-06-30
Filed2026-08-04
EMR
51.57%EMERSON ELEC CO
Shares4.8K
Event2026-06-30
Filed2026-08-04
SDY
0.00%SPDR SERIES TRUST
Shares4.5K
Event2026-06-30
Filed2026-08-04
VO
NewVANGUARD INDEX FDS
Shares8.6K
Event2026-06-30
Filed2026-08-04
TFC
75.89%TRUIST FINL CORP
Shares13.7K
Event2026-06-30
Filed2026-08-04
ACWI
0.00%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-08-04
HCAT
0.00%HEALTH CATALYST INC
Shares339.5K
Event2026-06-30
Filed2026-08-04
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares11.2K
Event2026-06-30
Filed2026-08-04
HLT
38.10%HILTON WORLDWIDE HLDGS INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
MCO
67.87%MOODYS CORP
Shares1.4K
Event2026-06-30
Filed2026-08-04
SHW
53.90%SHERWIN WILLIAMS CO
Shares1.9K
Event2026-06-30
Filed2026-08-04
EQIX
52.72%EQUINIX INC
Shares617
Event2026-06-30
Filed2026-08-04
WBS
0.00%WEBSTER FINL CORP
Shares8.4K
Event2026-06-30
Filed2026-08-04
FITB
53.07%FIFTH THIRD BANCORP
Shares11.3K
Event2026-06-30
Filed2026-08-04
VZ
27.87%VERIZON COMMUNICATIONS INC
Shares14.9K
Event2026-06-30
Filed2026-08-04
AON
63.40%AON PLC
Shares1.9K
Event2026-06-30
Filed2026-08-04
WBD
51.29%WARNER BROS DISCOVERY INC
Shares23.4K
Event2026-06-30
Filed2026-08-04
TMUS
35.96%T-MOBILE US INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
MMC
20.84%MARSH & MCLENNAN COS INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC
84.06%TRAVELERS COMPANIES INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
F
24.15%FORD MTR CO
Shares44.3K
Event2026-06-30
Filed2026-08-04
WSC
6.66%WILLSCOT HLDGS CORP
Shares21.3K
Event2026-06-30
Filed2026-08-04
WMB
35.09%WILLIAMS COS INC
Shares8.2K
Event2026-06-30
Filed2026-08-04
IDEXX LABS INC
11.64%IDEXX LABS INC
Shares1.2K
Event2026-06-30
Filed2026-08-04
IVE
0.00%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-08-04
ALL
29.73%ALLSTATE CORP
Shares2.5K
Event2026-06-30
Filed2026-08-04
CSX
71.57%CSX CORP
Shares12.6K
Event2026-06-30
Filed2026-08-04
NEM
47.75%NEWMONT CORP
Shares6.3K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
47.77%JOHNSON CONTROLS INTERNATION
Shares4.0K
Event2026-06-30
Filed2026-08-04
GM
44.77%GENERAL MTRS CO
Shares7.5K
Event2026-06-30
Filed2026-08-04
STT
62.98%STATE STR CORP
Shares3.4K
Event2026-06-30
Filed2026-08-04
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
GWW
31.65%WW GRAINGER INC
Shares416
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
74.46%WASTE MGMT INC DEL
Shares2.5K
Event2026-06-30
Filed2026-08-04
SCHB
0.00%SCHWAB STRATEGIC TR
Shares19.2K
Event2026-06-30
Filed2026-08-04
DIS
6.66%DISNEY WALT CO
Shares5.7K
Event2026-06-30
Filed2026-08-04
NSC
32.00%NORFOLK SOUTHN CORP
Shares1.7K
Event2026-06-30
Filed2026-08-04
CI
32.89%THE CIGNA GROUP
Shares2.0K
Event2026-06-30
Filed2026-08-04
KR
29.92%KROGER CO
Shares9.6K
Event2026-06-30
Filed2026-08-04
EBAY
NewEBAY INC.
Shares4.7K
Event2026-06-30
Filed2026-08-04
PCAR
37.91%PACCAR INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
ITW
37.41%ILLINOIS TOOL WKS INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
NOC
21.92%NORTHROP GRUMMAN CORP
Shares1.0K
Event2026-06-30
Filed2026-08-04
TDG
38.08%TRANSDIGM GROUP INC
Shares388
Event2026-06-30
Filed2026-08-04
MO
37.90%ALTRIA GROUP INC
Shares7.1K
Event2026-06-30
Filed2026-08-04
SNPS
57.44%SYNOPSYS INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
DAL
63.34%DELTA AIR LINES INC
Shares5.4K
Event2026-06-30
Filed2026-08-04
APOLLO GLOBAL MGMT INC
NewAPOLLO GLOBAL MGMT INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
FAST
51.10%FASTENAL CO
Shares10.3K
Event2026-06-30
Filed2026-08-04
ODFL
116.32%OLD DOMINION FREIGHT LINE IN
Shares2.3K
Event2026-06-30
Filed2026-08-04
CMCSA
11.69%COMCAST CORP NEW
Shares19.8K
Event2026-06-30
Filed2026-08-04
COR
35.07%CENCORA INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
AFL
18.65%AFLAC INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
OKE
33.78%ONEOK INC NEW
Shares5.5K
Event2026-06-30
Filed2026-08-04
SMFG
64.35%SUMITOMO MITSUI FIN GRP INC
Shares20.4K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINL INC
29.51%AMERIPRISE FINL INC
Shares1.0K
Event2026-06-30
Filed2026-08-04
WEC
44.80%WEC ENERGY GROUP INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY INC
18.84%DOMINION ENERGY INC
Shares6.9K
Event2026-06-30
Filed2026-08-04
AIG
59.69%AMERICAN INTL GROUP INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
GD
31.76%GENERAL DYNAMICS CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
BHP
NewBHP BILLITON LIMITED
Shares5.6K
Event2026-06-30
Filed2026-08-04
INTU
43.30%INTUIT
Shares1.8K
Event2026-06-30
Filed2026-08-04
CL
30.01%COLGATE PALMOLIVE CO
Shares5.0K
Event2026-06-30
Filed2026-08-04
SSO
0.00%PROSHARES TR
Shares6.8K
Event2026-06-30
Filed2026-08-04
CEG
13.89%CONSTELLATION ENERGY CORP
Shares1.8K
Event2026-06-30
Filed2026-08-04
TTE
148.06%TOTALENERGIES SE
Shares5.8K
Event2026-06-30
Filed2026-08-04
CARR
36.00%CARRIER GLOBAL CORPORATION
Shares6.1K
Event2026-06-30
Filed2026-08-04
ROK
27.21%ROCKWELL AUTOMATION INC
Shares907
Event2026-06-30
Filed2026-08-04
CIBR
0.00%FIRST TR EXCHANGE-TRADED FD
Shares5.0K
Event2026-06-30
Filed2026-08-04
ECL
28.84%ECOLAB INC
Shares1.6K
Event2026-06-30
Filed2026-08-04
3M CO
78.63%3M CO
Shares2.8K
Event2026-06-30
Filed2026-08-04
XYZ
NewBLOCK INC
Shares5.8K
Event2026-06-30
Filed2026-08-04
DVN
103.06%DEVON ENERGY CORP NEW
Shares10.7K
Event2026-06-30
Filed2026-08-04
BX
49.64%BLACKSTONE INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
CFG
32.37%CITIZENS FINL GROUP INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
WSO
0.00%WATSCO INC
Shares1.0K
Event2026-06-30
Filed2026-08-04
ICE
34.33%INTERCONTINENTAL EXCHANGE IN
Shares3.5K
Event2026-06-30
Filed2026-08-04
LIVE NATION ENTERTAINMENT IN
NewLIVE NATION ENTERTAINMENT IN
Shares2.3K
Event2026-06-30
Filed2026-08-04
SYY
16.90%SYSCO CORP
Shares5.1K
Event2026-06-30
Filed2026-08-04
ROST
23.03%ROSS STORES INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
AME
30.59%AMETEK INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
CTAS
48.50%CINTAS CORP
Shares2.5K
Event2026-06-30
Filed2026-08-04
TGT
49.00%TARGET CORP
Shares3.2K
Event2026-06-30
Filed2026-08-04
PHM
40.57%PULTE GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
FDX
78.49%FEDEX CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
VXF
0.00%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-08-04
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares9.1K
Event2026-06-30
Filed2026-08-04
NXP SEMICONDUCTORS N V
-3.75%NXP SEMICONDUCTORS N V
Shares1.5K
Event2026-06-30
Filed2026-08-04
KEYS
18.37%KEYSIGHT TECHNOLOGIES INC
Shares1.2K
Event2026-06-30
Filed2026-08-04
CBRE
53.12%CBRE GROUP INC
Shares3.0K
Event2026-06-30
Filed2026-08-04
RSG
66.67%REPUBLIC SVCS INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
29.25%CORTEVA INC
Shares4.7K
Event2026-06-30
Filed2026-08-04
PSX
49.12%PHILLIPS 66
Shares2.4K
Event2026-06-30
Filed2026-08-04
EOG
23.98%EOG RES INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
14.74%SPOTIFY TECHNOLOGY S A
Shares864
Event2026-06-30
Filed2026-08-04
EA
36.73%ELECTRONIC ARTS INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
MET
36.78%METLIFE INC
Shares4.7K
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
NewAPPLOVIN CORP
Shares763
Event2026-06-30
Filed2026-08-04
VRDN
0.00%VIRIDIAN THERAPEUTICS INC
Shares21.4K
Event2026-06-30
Filed2026-08-04
HUM
NewHUMANA INC
Shares988
Event2026-06-30
Filed2026-08-04
BTI
NewBRITISH AMERN TOB PLC
Shares6.3K
Event2026-06-30
Filed2026-08-04
CINF
62.18%CINCINNATI FINL CORP
Shares2.1K
Event2026-06-30
Filed2026-08-04
IYW
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-08-04
AGILENT TECHNOLOGIES INC
NewAGILENT TECHNOLOGIES INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
UAL
17.18%UNITED AIRLS HLDGS INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
SRE
54.32%SEMPRA
Shares4.1K
Event2026-06-30
Filed2026-08-04
MSCI
16.99%MSCI INC
Shares668
Event2026-06-30
Filed2026-08-04
SLB
37.92%SLB LIMITED
Shares8.0K
Event2026-06-30
Filed2026-08-04
AJG
60.62%GALLAGHER ARTHUR J & CO
Shares1.6K
Event2026-06-30
Filed2026-08-04
SAP
NewSAP SE
Shares2.4K
Event2026-06-30
Filed2026-08-04
BSX
42.69%BOSTON SCIENTIFIC CORP
Shares8.5K
Event2026-06-30
Filed2026-08-04
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares936
Event2026-06-30
Filed2026-08-04
AZO
76.19%AUTOZONE INC
Shares111
Event2026-06-30
Filed2026-08-04
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares1.4K
Event2026-06-30
Filed2026-08-04
EW
NewEDWARDS LIFESCIENCES CORP
Shares3.8K
Event2026-06-30
Filed2026-08-04
HAL
32.09%HALLIBURTON CO
Shares10.0K
Event2026-06-30
Filed2026-08-04
FWRG
0.00%FIRST WATCH RESTAURANT GROUP
Shares26.1K
Event2026-06-30
Filed2026-08-04
MICROCHIP TECHNOLOGY INC.
NewMICROCHIP TECHNOLOGY INC.
Shares3.7K
Event2026-06-30
Filed2026-08-04
CAH
44.92%CARDINAL HEALTH INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares9.8K
Event2026-06-30
Filed2026-08-04
APD
37.91%AIR PRODUCTS AND CHEMICALS I
Shares1.1K
Event2026-06-30
Filed2026-08-04
TEL
30.86%TE CONNECTIVITY PLC
Shares1.6K
Event2026-06-30
Filed2026-08-04
SYF
35.79%SYNCHRONY FINANCIAL
Shares4.3K
Event2026-06-30
Filed2026-08-04
REGN
54.49%REGENERON PHARMACEUTICALS
Shares516
Event2026-06-30
Filed2026-08-04
BP
NewBP PLC
Shares8.7K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
2.00%ACCENTURE PLC IRELAND
Shares2.6K
Event2026-06-30
Filed2026-08-04
MDLZ
40.79%MONDELEZ INTL INC
Shares5.4K
Event2026-06-30
Filed2026-08-04
GLD
1.68%SPDR GOLD TR
Shares846
Event2026-06-30
Filed2026-08-04
ADOBE INC
14.70%ADOBE INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
DVA
NewDAVITA INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
RF
NewREGIONS FINANCIAL CORP NEW
Shares10.2K
Event2026-06-30
Filed2026-08-04
MTB
24.11%M & T BK CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
BCS
NewBARCLAYS PLC
Shares11.4K
Event2026-06-30
Filed2026-08-04
ULTA BEAUTY INC
20.43%ULTA BEAUTY INC
Shares666
Event2026-06-30
Filed2026-08-04
LYG
159.95%LLOYDS BANKING GROUP PLC
Shares51.5K
Event2026-06-30
Filed2026-08-04
OKTA
NewOKTA INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
TM
31.97%TOYOTA MOTOR CORP
Shares1.8K
Event2026-06-30
Filed2026-08-04
BKR
28.08%BAKER HUGHES COMPANY
Shares5.4K
Event2026-06-30
Filed2026-08-04
ED
31.06%CONSOLIDATED EDISON INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
RIO
NewRIO TINTO PLC
Shares3.1K
Event2026-06-30
Filed2026-08-04
EXPE
NewEXPEDIA GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
Q
NewQNITY ELECTRONICS INC
Shares1.8K
Event2026-06-30
Filed2026-08-04
MFG
83.84%MIZUHO FINANCIAL GROUP INC
Shares29.9K
Event2026-06-30
Filed2026-08-04
VMC
NewVULCAN MATLS CO
Shares962
Event2026-06-30
Filed2026-08-04
OXY
29.72%OCCIDENTAL PETE CORP
Shares5.8K
Event2026-06-30
Filed2026-08-04
RSPT
NewINVESCO EXCHANGE TRADED FD T
Shares4.3K
Event2026-06-30
Filed2026-08-04
DB
NewDEUTSCHE BK AG
Shares8.2K
Event2026-06-30
Filed2026-08-04
AWK
-3.61%AMERICAN WTR WKS CO INC NEW
Shares2.1K
Event2026-06-30
Filed2026-08-04
CENTERPOINT ENERGY INC
NewCENTERPOINT ENERGY INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
JBL
NewJABIL INC
Shares694
Event2026-06-30
Filed2026-08-04
KKR
30.36%KKR & CO INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
PXF
0.00%INVESCO EXCH TRADED FD TR II
Shares3.5K
Event2026-06-30
Filed2026-08-04
DTE
NewDTE ENERGY CO
Shares1.7K
Event2026-06-30
Filed2026-08-04
CCL
NewCARNIVAL CORP LTD
Shares9.0K
Event2026-06-30
Filed2026-08-04
IQV
NewIQVIA HLDGS INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
PRU
NewPRUDENTIAL FINL INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
IWM
-17.25%ISHARES TR
Shares844
Event2026-06-30
Filed2026-08-04
TRGP
NewTARGA RES CORP
Shares943
Event2026-06-30
Filed2026-08-04
ETR
NewENTERGY CORP NEW
Shares2.2K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares1.0K
Event2026-06-30
Filed2026-08-04
PEG
NewPUBLIC SVC ENTERPRISE GROUP
Shares3.0K
Event2026-06-30
Filed2026-08-04
FANG
NewDIAMONDBACK ENERGY INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
NGG
NewNATIONAL GRID PLC
Shares3.0K
Event2026-06-30
Filed2026-08-04
GSK PLC
NewGSK PLC
Shares4.6K
Event2026-06-30
Filed2026-08-04
ATO
NewATMOS ENERGY CORP
Shares1.4K
Event2026-06-30
Filed2026-08-04
AEE
NewAMEREN CORP
Shares2.1K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
0.24%ARES MANAGEMENT CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-08-04
HBAN
7.15%HUNTINGTON BANCSHARES INC
Shares13.3K
Event2026-06-30
Filed2026-08-04
IR
NewINGERSOLL RAND INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares6.3K
Event2026-06-30
Filed2026-08-04
CME
-2.23%CME GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
EXC
NewEXELON CORP
Shares4.9K
Event2026-06-30
Filed2026-08-04
YUM
NewYUM BRANDS INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
HIG
5.54%HARTFORD INSURANCE GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
NVS
NewNOVARTIS AG
Shares1.5K
Event2026-06-30
Filed2026-08-04
SONY
NewSONY GROUP CORP
Shares11.2K
Event2026-06-30
Filed2026-08-04
HOOD
NewROBINHOOD MKTS INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
KMI
NewKINDER MORGAN INC DEL
Shares7.0K
Event2026-06-30
Filed2026-08-04
NI
NewNISOURCE INC
Shares4.7K
Event2026-06-30
Filed2026-08-04
WAB
NewWABTEC
Shares824
Event2026-06-30
Filed2026-08-04
ADSK
3.07%AUTODESK INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
PFG
NewPRINCIPAL FINANCIAL GROUP IN
Shares2.1K
Event2026-06-30
Filed2026-08-04
UPS
NewUNITED PARCEL SVCS INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
CMS
NewCMS ENERGY CORP
Shares2.8K
Event2026-06-30
Filed2026-08-04
MLM
NewMARTIN MARIETTA MATLS INC
Shares374
Event2026-06-30
Filed2026-08-04
NRG
NewNRG ENERGY INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
IXC
0.00%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-08-04
ES
NewEVERSOURCE ENERGY
Shares2.9K
Event2026-06-30
Filed2026-08-04
NTAP
NewNETAPP INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
CRH
NewCRH PLC
Shares1.9K
Event2026-06-30
Filed2026-08-04
SFBS
NewSERVISFIRST BANCSHARES INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
VRSN
NewVERISIGN INC
Shares824
Event2026-06-30
Filed2026-08-04
PFE
-7.18%PFIZER INC
Shares8.6K
Event2026-06-30
Filed2026-08-04
GRMN
NewGARMIN LTD
Shares869
Event2026-06-30
Filed2026-08-04
PAYX
NewPAYCHEX INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
DASH
NewDOORDASH INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
ZOETIS INC
6.61%ZOETIS INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
IRM
NewIRON MTN INC DEL
Shares1.6K
Event2026-06-30
Filed2026-08-04
NDAQ
NewNASDAQ INC
Shares2.6K
Event2026-06-30
Filed2026-08-04
HLIT
15.70%HARMONIC INC
Shares11.6K
Event2026-06-30
Filed2026-08-04
BANCO SANTANDER SA
NewBANCO SANTANDER SA
Shares10.2K
Event2026-06-30
Filed2026-08-04
WEN
0.00%WENDYS CO
Shares16.8K
Event2026-06-30
Filed2026-08-04
HLN
NewHALEON PLC
Shares13.4K
Event2026-06-30
Filed2026-08-04
GRAB
NewGRAB HOLDINGS LIMITED
Shares11.3K
Event2026-06-30
Filed2026-08-04
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