Sponsored
The Analysis of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holdings & P&L
Currently, ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds 223 types of securities in its portfolio with a total value $753.5M. In the most recent quarter, they have increased their positions in LLY (+23.0K shares, valued at $27.6M), DELL (+29.8K shares, valued at $12.8M), GLW (+49.6K shares, valued at $12.7M); decreased their positions in VOO (-26.9K shares, valued at $18.5M), PPA (-78.2K shares, valued at $13.8M), DHT (-707.7K shares, valued at $11.7M); initiated new positions in LLY (+23.0K shares, valued at $27.6M), DELL (+29.8K shares, valued at $12.8M), GLW (+49.6K shares, valued at $12.7M).
1M P&L
+22.3M+3.65%
3M P&L
+5.8M+0.92%
HY P&L
+1.3M+0.21%
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/A427.2M
63.6%
2Semiconductors32.5M
4.8%
3Insurance - Diversified30.5M
4.5%
Top Industries by Stock Count
1N/A105 stocks
54.4%
2Semiconductors6 stocks
3.1%
3Software - Application6 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ISHARES TR
5.81%ISHARES TR
Shares567.4K
Event2026-06-30
Filed2026-07-20
VEA
-4.50%VANGUARD TAX-MANAGED FDS
Shares736.8K
Event2026-06-30
Filed2026-07-20
PYLD
7.32%PIMCO ETF TR
Shares1.6M
Event2026-06-30
Filed2026-07-20
SPTS
10.42%SPDR SERIES TRUST
Shares1.4M
Event2026-06-30
Filed2026-07-20
IAU
3.44%ISHARES GOLD TR
Shares500.4K
Event2026-06-30
Filed2026-07-20
BRK.B
5.60%BERKSHIRE HATHAWAY INC DEL
Shares61.0K
Event2026-06-30
Filed2026-07-20
VOO
-38.17%VANGUARD INDEX FDS
Shares43.6K
Event2026-06-30
Filed2026-07-20
AVUV
-12.90%AMERICAN CENTY ETF TR
Shares239.3K
Event2026-06-30
Filed2026-07-20
IBIT
28.91%ISHARES BITCOIN TRUST ETF
Shares849.3K
Event2026-06-30
Filed2026-07-20
LLY
NewELI LILLY & CO
Shares23.0K
Event2026-06-30
Filed2026-07-20
QQQ
-1.11%INVESCO QQQ TR
Shares27.5K
Event2026-06-30
Filed2026-07-20
XLE
5.49%SELECT SECTOR SPDR TR
Shares360.8K
Event2026-06-30
Filed2026-07-20
OIH
3.16%VANECK ETF TRUST
Shares48.2K
Event2026-06-30
Filed2026-07-20
AG
2.71%FIRST MAJESTIC SILVER CORP
Shares924.2K
Event2026-06-30
Filed2026-07-20
DELL
NewDELL TECHNOLOGIES INC
Shares29.8K
Event2026-06-30
Filed2026-07-20
ETN
4989.81%EATON CORP PLC
Shares30.0K
Event2026-06-30
Filed2026-07-20
GLW
NewCORNING INC
Shares49.6K
Event2026-06-30
Filed2026-07-20
AAPL
-3.70%APPLE INC
Shares42.2K
Event2026-06-30
Filed2026-07-20
CC
NewCHEMOURS CO
Shares578.8K
Event2026-06-30
Filed2026-07-20
BIL
13.88%SPDR SERIES TRUST
Shares113.7K
Event2026-06-30
Filed2026-07-20
INTC
1155.62%INTEL CORP
Shares67.2K
Event2026-06-30
Filed2026-07-20
MU
909.73%MICRON TECHNOLOGY INC
Shares8.1K
Event2026-06-30
Filed2026-07-20
MRVL
NewMARVELL TECHNOLOGY INC
Shares31.4K
Event2026-06-30
Filed2026-07-20
CAT
2314.29%CATERPILLAR INC
Shares8.6K
Event2026-06-30
Filed2026-07-20
MOD
NewMODINE MFG CO
Shares32.3K
Event2026-06-30
Filed2026-07-20
XBIL
-60.95%RBB FD INC
Shares138.0K
Event2026-06-30
Filed2026-07-20
VB
-0.61%VANGUARD INDEX FDS
Shares19.0K
Event2026-06-30
Filed2026-07-20
VUG
482.65%VANGUARD INDEX FDS
Shares66.5K
Event2026-06-30
Filed2026-07-20
VO
285.24%VANGUARD INDEX FDS
Shares57.4K
Event2026-06-30
Filed2026-07-20
MAR
0.05%MARRIOTT INTL INC NEW
Shares11.9K
Event2026-06-30
Filed2026-07-20
FOCT
-0.04%FIRST TR EXCHNG TRADED FD VI
Shares70.8K
Event2026-06-30
Filed2026-07-20
DFLV
38.83%DIMENSIONAL ETF TRUST
Shares87.0K
Event2026-06-30
Filed2026-07-20
FTEC
21.00%FIDELITY COVINGTON TRUST
Shares11.2K
Event2026-06-30
Filed2026-07-20
AVUS
-15.81%AMERICAN CENTY ETF TR
Shares22.6K
Event2026-06-30
Filed2026-07-20
STRATEGY INC
-2.96%STRATEGY INC
Shares33.1K
Event2026-06-30
Filed2026-07-20
SPDR SERIES TRUST
-36.91%SPDR SERIES TRUST
Shares32.3K
Event2026-06-30
Filed2026-07-20
LMT
-0.27%LOCKHEED MARTIN CORP
Shares5.5K
Event2026-06-30
Filed2026-07-20
SPEM
1.06%SPDR INDEX SHS FDS
Shares51.9K
Event2026-06-30
Filed2026-07-20
NVDA
-11.46%NVIDIA CORPORATION
Shares13.3K
Event2026-06-30
Filed2026-07-20
QJUN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares73.6K
Event2026-06-30
Filed2026-07-20
SAUG
0.00%FIRST TR EXCHNG TRADED FD VI
Shares87.3K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
-7.28%META PLATFORMS INC
Shares4.3K
Event2026-06-30
Filed2026-07-20
TSLA
-1.70%TESLA INC
Shares5.5K
Event2026-06-30
Filed2026-07-20
BWA
-7.36%BORGWARNER INC
Shares34.8K
Event2026-06-30
Filed2026-07-20
GOOGL
-6.53%ALPHABET INC
Shares6.1K
Event2026-06-30
Filed2026-07-20
VXF
-0.09%VANGUARD INDEX FDS
Shares8.8K
Event2026-06-30
Filed2026-07-20
MSFT
2.51%MICROSOFT CORP
Shares5.1K
Event2026-06-30
Filed2026-07-20
ISHARES TR
-0.16%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
-1.65%PALANTIR TECHNOLOGIES INC
Shares15.6K
Event2026-06-30
Filed2026-07-20
AES CORP
-6.40%AES CORP
Shares121.5K
Event2026-06-30
Filed2026-07-20
GE
-7.39%GE AEROSPACE
Shares4.7K
Event2026-06-30
Filed2026-07-20
VBK
-7.38%VANGUARD INDEX FDS
Shares4.7K
Event2026-06-30
Filed2026-07-20
PANW
-12.73%PALO ALTO NETWORKS INC
Shares5.0K
Event2026-06-30
Filed2026-07-20
AMZN
-7.13%AMAZON COM INC
Shares7.2K
Event2026-06-30
Filed2026-07-20
ARCO
-5.69%ARCOS DORADOS HLDGS INC
Shares205.8K
Event2026-06-30
Filed2026-07-20
MDYV
0.00%SPDR SERIES TRUST
Shares17.3K
Event2026-06-30
Filed2026-07-20
GEV
-7.49%GE VERNOVA INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
2.43%VANGUARD INDEX FDS
Shares4.3K
Event2026-06-30
Filed2026-07-20
XLV
15.63%SELECT SECTOR SPDR TR
Shares9.4K
Event2026-06-30
Filed2026-07-20
SLYV
-3.15%SPDR SERIES TRUST
Shares13.1K
Event2026-06-30
Filed2026-07-20
FNCL
22.45%FIDELITY COVINGTON TRUST
Shares17.8K
Event2026-06-30
Filed2026-07-20
SHOP
-42.37%SHOPIFY INC
Shares11.8K
Event2026-06-30
Filed2026-07-20
BAI
NewBLACKROCK ETF TRUST
Shares25.0K
Event2026-06-30
Filed2026-07-20
AMD
-14.66%ADVANCED MICRO DEVICES INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
XHLF
-30.15%BONDBLOXX ETF TRUST
Shares25.3K
Event2026-06-30
Filed2026-07-20
DEXCOM INC
-6.60%DEXCOM INC
Shares18.8K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
-18.73%STATE STR SPDR S&P 500 ETF T
Shares1.7K
Event2026-06-30
Filed2026-07-20
MRK
-0.80%MERCK & CO INC
Shares9.6K
Event2026-06-30
Filed2026-07-20
PENN
-6.49%PENN ENTERTAINMENT INC
Shares57.8K
Event2026-06-30
Filed2026-07-20
VYMI
40.31%VANGUARD WHITEHALL FDS
Shares12.5K
Event2026-06-30
Filed2026-07-20
XLY
12.55%SELECT SECTOR SPDR TR
Shares10.4K
Event2026-06-30
Filed2026-07-20
VV
-1.96%VANGUARD INDEX FDS
Shares3.4K
Event2026-06-30
Filed2026-07-20
CACI
-0.04%CACI INTL INC
Shares2.5K
Event2026-06-30
Filed2026-07-20
COLL
-8.56%COLLEGIUM PHARMACEUTICAL INC
Shares32.1K
Event2026-06-30
Filed2026-07-20
SPHY
15.04%SPDR SERIES TRUST
Shares49.4K
Event2026-06-30
Filed2026-07-20
XLK
0.00%SELECT SECTOR SPDR TR
Shares6.1K
Event2026-06-30
Filed2026-07-20
XLI
6.76%SELECT SECTOR SPDR TR
Shares6.1K
Event2026-06-30
Filed2026-07-20
VBR
-4.35%VANGUARD INDEX FDS
Shares4.6K
Event2026-06-30
Filed2026-07-20
BEN
35.46%FRANKLIN RESOURCES INC
Shares32.7K
Event2026-06-30
Filed2026-07-20
SRVR
-0.86%PACER FDS TR
Shares31.9K
Event2026-06-30
Filed2026-07-20
DOMINION ENERGY INC
8.34%DOMINION ENERGY INC
Shares14.8K
Event2026-06-30
Filed2026-07-20
CRNC
-18.88%CERENCE INC
Shares88.9K
Event2026-06-30
Filed2026-07-20
TROW
39.53%PRICE T ROWE GROUP INC
Shares8.8K
Event2026-06-30
Filed2026-07-20
AMT
-5.62%AMERICAN TOWER CORP
Shares6.1K
Event2026-06-30
Filed2026-07-20
ANGLOGOLD ASHANTI PLC
29.83%ANGLOGOLD ASHANTI PLC
Shares12.3K
Event2026-06-30
Filed2026-07-20
C
-1.86%CITIGROUP INC
Shares7.0K
Event2026-06-30
Filed2026-07-20
HEFA
-16.36%ISHARES TR
Shares20.9K
Event2026-06-30
Filed2026-07-20
GMED
-9.43%GLOBUS MED INC
Shares12.3K
Event2026-06-30
Filed2026-07-20
BOOT
-8.64%BOOT BARN HLDGS INC
Shares5.7K
Event2026-06-30
Filed2026-07-20
REGN
-0.07%REGENERON PHARMACEUTICALS
Shares1.5K
Event2026-06-30
Filed2026-07-20
OGN
-18.32%ORGANON & CO
Shares68.9K
Event2026-06-30
Filed2026-07-20
FCOM
34.08%FIDELITY COVINGTON TRUST
Shares12.6K
Event2026-06-30
Filed2026-07-20
TRIP
-7.35%TRIPADVISOR INC
Shares58.6K
Event2026-06-30
Filed2026-07-20
BILS
-49.42%SPDR SERIES TRUST
Shares8.1K
Event2026-06-30
Filed2026-07-20
CGDV
21.75%CAPITAL GROUP DIVIDEND VALUE
Shares16.2K
Event2026-06-30
Filed2026-07-20
MGK
399.34%VANGUARD WORLD FD
Shares9.0K
Event2026-06-30
Filed2026-07-20
TBIL
-34.29%RBB FD INC
Shares15.9K
Event2026-06-30
Filed2026-07-20
CCI
-5.59%CROWN CASTLE INC
Shares10.3K
Event2026-06-30
Filed2026-07-20
GS
0.52%GOLDMAN SACHS GROUP INC
Shares768
Event2026-06-30
Filed2026-07-20
BSV
29.98%VANGUARD BD INDEX FDS
Shares9.9K
Event2026-06-30
Filed2026-07-20
VOT
-0.24%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-07-20
STIP
-0.36%ISHARES TR
Shares7.5K
Event2026-06-30
Filed2026-07-20
JEPI
3.76%J P MORGAN EXCHANGE TRADED F
Shares13.5K
Event2026-06-30
Filed2026-07-20
APD
-0.15%AIR PRODUCTS AND CHEMICALS I
Shares2.6K
Event2026-06-30
Filed2026-07-20
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-07-20
FVD
-48.71%FIRST TR EXCHANGE-TRADED FD
Shares14.7K
Event2026-06-30
Filed2026-07-20
CRM
-13.27%SALESFORCE INC
Shares4.3K
Event2026-06-30
Filed2026-07-20
BAC
-3.13%BANK OF AMER CORP
Shares11.5K
Event2026-06-30
Filed2026-07-20
SPDW
-9.24%SPDR INDEX SHS FDS
Shares12.9K
Event2026-06-30
Filed2026-07-20
SPIB
2.08%SPDR SERIES TRUST
Shares19.4K
Event2026-06-30
Filed2026-07-20
PZZA
-6.12%PAPA JOHNS INTL INC
Shares17.5K
Event2026-06-30
Filed2026-07-20
VZ
-1.27%VERIZON COMMUNICATIONS INC
Shares15.0K
Event2026-06-30
Filed2026-07-20
P
-8.63%EVERPURE INC
Shares8.0K
Event2026-06-30
Filed2026-07-20
SHEN
0.00%SHENANDOAH TELECOMMUNICATION
Shares41.7K
Event2026-06-30
Filed2026-07-20
BTC
3.54%GRAYSCALE BITCOIN MINI TR ET
Shares24.1K
Event2026-06-30
Filed2026-07-20
XAR
1.02%SPDR SERIES TRUST
Shares2.2K
Event2026-06-30
Filed2026-07-20
KO
-7.41%COCA COLA CO
Shares7.5K
Event2026-06-30
Filed2026-07-20
FSTA
22.20%FIDELITY COVINGTON TRUST
Shares11.6K
Event2026-06-30
Filed2026-07-20
ZION
0.69%ZIONS BANCORPORATION NATL AS
Shares8.8K
Event2026-06-30
Filed2026-07-20
DGRO
-34.91%ISHARES TR
Shares7.8K
Event2026-06-30
Filed2026-07-20
URNM
-94.67%SPROTT FDS TR
Shares11.2K
Event2026-06-30
Filed2026-07-20
IWM
-3.03%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-20
DOCT
-36.54%FIRST TR EXCHNG TRADED FD VI
Shares12.4K
Event2026-06-30
Filed2026-07-20
AVLV
-5.40%AMERICAN CENTY ETF TR
Shares6.3K
Event2026-06-30
Filed2026-07-20
J P MORGAN EXCHANGE TRADED F
1.16%J P MORGAN EXCHANGE TRADED F
Shares9.3K
Event2026-06-30
Filed2026-07-20
GLD
0.00%SPDR GOLD TR
Shares1.5K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-7.24%BROADCOM INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
IAGG
-3.12%ISHARES TR
Shares10.5K
Event2026-06-30
Filed2026-07-20
IBM
-17.13%INTERNATIONAL BUSINESS MACHS
Shares1.9K
Event2026-06-30
Filed2026-07-20
FAI
12.55%FIRST TR EXCHANGE-TRADED FD
Shares9.5K
Event2026-06-30
Filed2026-07-20
QTEC
0.06%FIRST TR EXCHANGE-TRADED FD
Shares1.5K
Event2026-06-30
Filed2026-07-20
DFUS
0.00%DIMENSIONAL ETF TRUST
Shares6.3K
Event2026-06-30
Filed2026-07-20
TSM
-24.59%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.1K
Event2026-06-30
Filed2026-07-20
RGLD
-8.64%ROYAL GOLD INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
DVA
-0.46%DAVITA INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
DOCU
-9.64%DOCUSIGN INC
Shares10.9K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
-14.55%APPLIED MATLS INC
Shares658
Event2026-06-30
Filed2026-07-20
IJH
-1.85%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-20
SCHD
5.27%SCHWAB STRATEGIC TR
Shares14.7K
Event2026-06-30
Filed2026-07-20
ARK ETF TR
0.37%ARK ETF TR
Shares5.7K
Event2026-06-30
Filed2026-07-20
ROBT
13.25%FIRST TR EXCHANGE TRADED FD
Shares8.2K
Event2026-06-30
Filed2026-07-20
NEM
-9.92%NEWMONT CORP
Shares4.8K
Event2026-06-30
Filed2026-07-20
IWB
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-20
PHIN
-6.69%PHINIA INC
Shares5.4K
Event2026-06-30
Filed2026-07-20
SCHF
-40.91%SCHWAB STRATEGIC TR
Shares15.5K
Event2026-06-30
Filed2026-07-20
CCL
NewCARNIVAL CORP LTD
Shares14.9K
Event2026-06-30
Filed2026-07-20
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares6.0K
Event2026-06-30
Filed2026-07-20
GCOW
11.51%PACER FDS TR
Shares9.7K
Event2026-06-30
Filed2026-07-20
XNTK
-17.94%SPDR SERIES TRUST
Shares1.1K
Event2026-06-30
Filed2026-07-20
SLV
-0.33%ISHARES SILVER TR
Shares7.7K
Event2026-06-30
Filed2026-07-20
IJR
-1.99%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-20
OZK
0.93%BANK OZK LITTLE ROCK ARK
Shares7.8K
Event2026-06-30
Filed2026-07-20
JNJ
2.87%JOHNSON & JOHNSON
Shares1.6K
Event2026-06-30
Filed2026-07-20
GOOG
1.63%ALPHABET INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
VRIG
-1.30%INVESCO ACTIVELY MANAGED EXC
Shares15.8K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
-9.03%JPMORGAN CHASE & CO
Shares1.2K
Event2026-06-30
Filed2026-07-20
DFUV
-5.31%DIMENSIONAL ETF TRUST
Shares7.0K
Event2026-06-30
Filed2026-07-20
MCD
-3.80%MCDONALDS CORP
Shares1.4K
Event2026-06-30
Filed2026-07-20
BILZ
-36.48%PIMCO ETF TR
Shares3.8K
Event2026-06-30
Filed2026-07-20
PECO
-4.77%PHILLIPS EDISON & CO INC
Shares8.8K
Event2026-06-30
Filed2026-07-20
DUK
-3.45%DUKE ENERGY CORP NEW
Shares2.9K
Event2026-06-30
Filed2026-07-20
MCK
0.43%MCKESSON CORP
Shares469
Event2026-06-30
Filed2026-07-20
EEM
-5.67%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-20
IWF
297.10%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-20
IXN
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-20
IONQ INC
NewIONQ INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
BNDX
NewVANGUARD CHARLOTTE FDS
Shares6.6K
Event2026-06-30
Filed2026-07-20
AKAMAI TECHNOLOGIES INC
-0.04%AKAMAI TECHNOLOGIES INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
REGS
-47.88%COLUMBIA ETF TR I
Shares28.1K
Event2026-06-30
Filed2026-07-20
MUB
0.00%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-20
SELECT SECTOR SPDR TR
0.07%SELECT SECTOR SPDR TR
Shares6.9K
Event2026-06-30
Filed2026-07-20
VISA INC
1.26%VISA INC
Shares887
Event2026-06-30
Filed2026-07-20
WMT
-9.17%WALMART INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
DFEB
5.17%FIRST TR EXCHNG TRADED FD VI
Shares5.9K
Event2026-06-30
Filed2026-07-20
HNI
-7.58%HNI CORP
Shares7.3K
Event2026-06-30
Filed2026-07-20
VXUS
NewVANGUARD STAR FDS
Shares3.4K
Event2026-06-30
Filed2026-07-20
ITOT
11.79%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-20
VIG
-9.36%VANGUARD SPECIALIZED FUNDS
Shares1.2K
Event2026-06-30
Filed2026-07-20
PPA
-98.00%INVESCO EXCHANGE TRADED FD T
Shares1.6K
Event2026-06-30
Filed2026-07-20
BND
11.79%VANGUARD BD INDEX FDS
Shares3.8K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
-9.53%SERVICENOW INC
Shares2.8K
Event2026-06-30
Filed2026-07-20
MELI
-1.20%MERCADOLIBRE INC
Shares164
Event2026-06-30
Filed2026-07-20
SCHV
-10.56%SCHWAB STRATEGIC TR
Shares8.0K
Event2026-06-30
Filed2026-07-20
TREE
-0.03%LENDINGTREE INC
Shares6.2K
Event2026-06-30
Filed2026-07-20
IEMG
-7.34%ISHARES INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
SOFI
-0.76%SOFI TECHNOLOGIES INC
Shares14.3K
Event2026-06-30
Filed2026-07-20
QLYS
NewQUALYS INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
CGGR
-9.81%CAPITAL GROUP GROWTH ETF
Shares5.4K
Event2026-06-30
Filed2026-07-20
GWX
1.20%SPDR INDEX SHS FDS
Shares5.7K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
-8.56%COSTCO WHOLESALE CORPORATION
Shares267
Event2026-06-30
Filed2026-07-20
AGZ
18.29%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-20
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares1.9K
Event2026-06-30
Filed2026-07-20
FUTY
20.21%FIDELITY COVINGTON TRUST
Shares4.2K
Event2026-06-30
Filed2026-07-20
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares466
Event2026-06-30
Filed2026-07-20
T
-4.03%AT&T INC
Shares11.5K
Event2026-06-30
Filed2026-07-20
IUSB
5.94%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-20
HSBC
0.00%HSBC HLDGS PLC
Shares2.5K
Event2026-06-30
Filed2026-07-20
RAPID7 INC
-9.38%RAPID7 INC
Shares29.3K
Event2026-06-30
Filed2026-07-20
AMSC
-6.35%AMERICAN SUPERCONDUCTOR CORP
Shares5.6K
Event2026-06-30
Filed2026-07-20
BBHY
-0.84%J P MORGAN EXCHANGE TRADED F
Shares5.1K
Event2026-06-30
Filed2026-07-20
UBER
1.74%UBER TECHNOLOGIES INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
HD
0.00%HOME DEPOT INC
Shares637
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
-2.46%MASTERCARD INCORPORATED
Shares437
Event2026-06-30
Filed2026-07-20
CVX
-4.01%CHEVRON CORPORATION
Shares1.3K
Event2026-06-30
Filed2026-07-20
RIVIAN AUTOMOTIVE INC
-1.13%RIVIAN AUTOMOTIVE INC
Shares12.7K
Event2026-06-30
Filed2026-07-20
IJT
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
-0.68%RTX CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-07-20
VLO
1.84%VALERO ENERGY CORP
Shares830
Event2026-06-30
Filed2026-07-20
ISHARES TR
NewISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-20
OXY
0.00%OCCIDENTAL PETE CORP
Shares4.4K
Event2026-06-30
Filed2026-07-20
CMPS
0.00%COMPASS PATHWAYS PLC
Shares15.0K
Event2026-06-30
Filed2026-07-20
PG
-36.37%PROCTER & GAMBLE CO
Shares1.4K
Event2026-06-30
Filed2026-07-20
DLTR
NewDOLLAR TREE INC
Shares1.7K
Event2026-06-30
Filed2026-07-20
VGT
NewVANGUARD WORLD FD
Shares1.7K
Event2026-06-30
Filed2026-07-20
QCOC
-35.81%FIRST TR EXCHNG TRADED FD VI
Shares8.5K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
NewCISCO SYS INC
Shares1.7K
Event2026-06-30
Filed2026-07-20
AGGY
0.00%WISDOMTREE TR
Shares4.6K
Event2026-06-30
Filed2026-07-20
FSEP
NewFIRST TR EXCHNG TRADED FD VI
Shares3.6K
Event2026-06-30
Filed2026-07-20
VG
6.50%VENTURE GLOBAL INC
Shares16.8K
Event2026-06-30
Filed2026-07-20
DHT
-98.53%DHT HOLDINGS INC
Shares10.5K
Event2026-06-30
Filed2026-07-20
ASAN
-31.70%ASANA INC
Shares24.9K
Event2026-06-30
Filed2026-07-20
PURECYCLE TECHNOLOGIES INC
0.00%PURECYCLE TECHNOLOGIES INC
Shares16.0K
Event2026-06-30
Filed2026-07-20
FSCO
0.00%FS CREDIT OPPORTUNITIES CORP
Shares17.2K
Event2026-06-30
Filed2026-07-20
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