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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available