Sponsored

The Analysis of ADELL HARRIMAN & CARPENTER INC's Holdings & P&L

Currently, ADELL HARRIMAN & CARPENTER INC holds 158 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in GEV (+3.2K shares, valued at $3.8M), TSM (+4.0K shares, valued at $1.9M), N/A (+1.4K shares, valued at $1.4M); decreased their positions in N/A (-21.5K shares, valued at $8.1M), NVDA (-19.5K shares, valued at $3.9M), MU (-3.1K shares, valued at $3.6M); initiated new positions in GLW (+1.3K shares, valued at $330.5K), MOD (+820 shares, valued at $219.0K), IYG (+2.4K shares, valued at $217.1K).

1M P&L

+82.7M+6.24%

3M P&L

+78.0M+5.86%

HY P&L

+263.0M+22.95%

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

1Semiconductors311.1M

22.4%

2Software - Infrastructure136.5M

9.8%

3Consumer Electronics115.4M

8.3%

Top Industries by Stock Count

1N/A25 stocks

18.9%

2Semiconductors9 stocks

6.8%

3Oil & Gas Midstream7 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Broadcom Inc Broadcom Inc418.6K shares-4.89%2026-06-302026-08-04

NVDA Nvidia Corp737.0K shares-2.57%2026-06-302026-08-04

AAPL Apple Inc398.9K shares-1.93%2026-06-302026-08-04

MU Micron Technology Inc78.4K shares-3.78%2026-06-302026-08-04

Quanta Services Inc Quanta Services Inc114.6K shares-3.59%2026-06-302026-08-04

PANW Palo Alto Networks Com224.5K shares0.81%2026-06-302026-08-04

MSFT Microsoft Corp160.6K shares-0.10%2026-06-302026-08-04

GOOGL Alphabet Inc Class A157.3K shares0.79%2026-06-302026-08-04

Sponsored

AMZN Amazon.com Inc230.8K shares0.81%2026-06-302026-08-04

AbbVie Inc AbbVie Inc170.7K shares0.50%2026-06-302026-08-04

IRM Iron Mountain Inc316.5K shares0.21%2026-06-302026-08-04

Visa Inc Visa Inc115.8K shares1.20%2026-06-302026-08-04

JP Morgan Chase & Co. JP Morgan Chase & Co.118.6K shares1.40%2026-06-302026-08-04

Costco Wholesale Corp Costco Wholesale Corp40.8K shares1.16%2026-06-302026-08-04

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR76.6K shares5.46%2026-06-302026-08-04

Cisco Systems Inc Cisco Systems Inc305.5K shares0.70%2026-06-302026-08-04

Sponsored

WMB Williams Companies460.6K shares1.43%2026-06-302026-08-04

GOOG Alphabet Inc Class C92.4K shares-3.06%2026-06-302026-08-04

Crowdstrike Hldgs Inc Cl A Crowdstrike Hldgs Inc Cl A41.9K shares2.38%2026-06-302026-08-04

BX Blackstone Inc249.6K shares-0.56%2026-06-302026-08-04

ETN Eaton Corp PLC63.7K shares2.55%2026-06-302026-08-04

MAIN MainStreet Capital Corp499.0K shares2.97%2026-06-302026-08-04

KKR KKR & Co Inc A262.0K shares-0.95%2026-06-302026-08-04

WMT Walmart Inc201.7K shares6.15%2026-06-302026-08-04

Sponsored

VLO Valero Energy Corp86.4K shares-0.48%2026-06-302026-08-04

MRVL Marvell Technology Inc75.5K shares1.84%2026-06-302026-08-04

RTX Corporation RTX Corporation114.7K shares4.13%2026-06-302026-08-04

EQIX Equinix Inc20.4K shares0.17%2026-06-302026-08-04

IBM International Business Machines73.9K shares4.42%2026-06-302026-08-04

HD Home Depot Inc58.7K shares-1.12%2026-06-302026-08-04

GS Goldman Sachs Group Inc20.4K shares-0.53%2026-06-302026-08-04

Mastercard Inc Mastercard Inc39.2K shares1.42%2026-06-302026-08-04

Sponsored

DELL Dell Technologies -C42.0K shares3.80%2026-06-302026-08-04

Exxon Mobil Corporation Exxon Mobil Corporation131.5K shares1.25%2026-06-302026-08-04

C Citigroup Inc127.2K shares3.90%2026-06-302026-08-04

EMR Emerson Electric Co122.0K shares2.04%2026-06-302026-08-04

LLY Eli Lilly and Company14.0K shares7.80%2026-06-302026-08-04

GEV Ge Vernova Inc12.7K shares33.93%2026-06-302026-08-04

Oracle Corporation Oracle Corporation90.3K shares0.70%2026-06-302026-08-04

CMI Cummins Inc18.1K shares4.13%2026-06-302026-08-04

Sponsored

PSX Phillips 6676.2K shares1.12%2026-06-302026-08-04

SHEL Shell PLC A Spons ADR158.3K shares1.87%2026-06-302026-08-04

KO Coca Cola Company150.7K shares3.60%2026-06-302026-08-04

CVX Chevron Corp73.2K shares3.09%2026-06-302026-08-04

JNJ Johnson & Johnson36.2K shares11.79%2026-06-302026-08-04

BLK BlackRock Inc9.1K shares2.72%2026-06-302026-08-04

AMGN Amgen Inc22.2K shares-1.71%2026-06-302026-08-04

DLR Digital Realty Trust Inc44.2K shares3.91%2026-06-302026-08-04

Sponsored

MPC Marathon Petroleum Corp29.5K shares-6.08%2026-06-302026-08-04

EPD Enterprise Products Partners LP202.0K shares-2.93%2026-06-302026-08-04

MS Morgan Stanley33.4K shares0.01%2026-06-302026-08-04

T AT&T Inc335.4K shares5.97%2026-06-302026-08-04

PFE Pfizer Inc288.3K shares-0.99%2026-06-302026-08-04

GSST Goldman Sachs Access Ultra Short Bd ETF128.8K shares9.71%2026-06-302026-08-04

ENB Enbridge Inc116.5K shares1.55%2026-06-302026-08-04

MCD McDonald's Corporation21.2K shares-2.65%2026-06-302026-08-04

Sponsored

PLD ProLogis Inc42.0K shares5.58%2026-06-302026-08-04

ET Energy Transfer LP295.2K shares4.79%2026-06-302026-08-04

KMI Kinder Morgan Inc164.9K shares25.40%2026-06-302026-08-04

MPLX MPLX LP91.1K shares3.11%2026-06-302026-08-04

QCOM Qualcomm Incorporated27.6K shares-14.72%2026-06-302026-08-04

SHYG iShares 0-5 Year High Yield Corporate Bond120.3K shares0.84%2026-06-302026-08-04

VZ Verizon Communications116.7K shares-0.83%2026-06-302026-08-04

AMD Advanced Micro Devices8.4K shares-13.89%2026-06-302026-08-04

Sponsored

AMT American Tower Corp29.6K shares-0.95%2026-06-302026-08-04

CEG Constellation Energy18.7K shares-3.23%2026-06-302026-08-04

SJNK SPDR Bloomberg Short Term High Yield Bond ETF174.9K shares-0.86%2026-06-302026-08-04

PEP Pepsico Incorporated32.1K shares-0.05%2026-06-302026-08-04

TSLA Tesla Inc9.9K shares-3.06%2026-06-302026-08-04

BAC Bank of America Corp71.6K shares8.82%2026-06-302026-08-04

ASML ASML Holding NV2.0K shares17.75%2026-06-302026-08-04

PCEF Invesco CEF Income Composite196.5K shares2.68%2026-06-302026-08-04

Sponsored

NextEra Energy Inc NextEra Energy Inc44.8K shares0.00%2026-06-302026-08-04

JPST JPMorgan Ultra-Short Income ETF75.8K shares-1.78%2026-06-302026-08-04

TMO Thermo Fisher Scientific Inc7.6K shares-19.44%2026-06-302026-08-04

LHX L3 Harris Technologies Inc12.3K shares18.51%2026-06-302026-08-04

TJX TJX Companies Inc23.3K shares5.98%2026-06-302026-08-04

SRLN SPDR Blackstone / GSO Senior Loan ETF82.0K shares-0.97%2026-06-302026-08-04

DRI Darden Restaurants Inc.14.9K shares3.58%2026-06-302026-08-04

BKLN Invesco Senior Loan148.8K shares-2.23%2026-06-302026-08-04

Sponsored

Seagate Technology Seagate Technology3.1K shares85.18%2026-06-302026-08-04

SPG Simon Property Group Inc12.9K shares0.43%2026-06-302026-08-04

CAT Caterpillar Inc2.6K shares-13.46%2026-06-302026-08-04

Starwood Property Trust Inc Starwood Property Trust Inc163.0K shares-24.04%2026-06-302026-08-04

Meta Platforms Inc Meta Platforms Inc4.6K shares-4.99%2026-06-302026-08-04

RL Polo Ralph Lauren Corp Cl A6.4K shares10.40%2026-06-302026-08-04

FBCG Fidelity Blue Chip Growth ETF40.1K shares-4.06%2026-06-302026-08-04

TXN Texas Instruments Inc7.9K shares-5.35%2026-06-302026-08-04

Sponsored

CRM Salesforce Inc14.6K shares-40.08%2026-06-302026-08-04

PG Procter & Gamble Co13.7K shares-4.09%2026-06-302026-08-04

UnitedHealth Group Inc UnitedHealth Group Inc4.5K shares-3.71%2026-06-302026-08-04

SBUX Starbucks Corp17.8K shares0.93%2026-06-302026-08-04

IYW iShares U.S. Technology ETF6.8K shares-1.98%2026-06-302026-08-04

DIS Walt Disney Co17.1K shares27.67%2026-06-302026-08-04

MRK Merck & Co Inc12.1K shares-1.38%2026-06-302026-08-04

INTC Intel Corp10.0K shares0.00%2026-06-302026-08-04

Sponsored

IBB iShares Biotechnology ETF6.7K shares-8.30%2026-06-302026-08-04

MDLZ Mondelez Intl Inc20.8K shares-3.36%2026-06-302026-08-04

SHW Sherwin Williams Co3.4K shares-12.07%2026-06-302026-08-04

Netflix Inc Netflix Inc15.8K shares-3.22%2026-06-302026-08-04

APH Amphenol Corp6.2K shares0.00%2026-06-302026-08-04

ILCG iShares Morningstar Growth ETF7.9K shares-11.58%2026-06-302026-08-04

DHR Danaher Corp4.8K shares-30.34%2026-06-302026-08-04

DGRO iShares Core Dividend Growth ETF12.1K shares1.04%2026-06-302026-08-04

Sponsored

URI United Rentals Inc775 shares0.00%2026-06-302026-08-04

ABT Abbott Laboratories9.5K shares-19.23%2026-06-302026-08-04

Palantir Tech Inc Com CL A Palantir Tech Inc Com CL A6.9K shares22.10%2026-06-302026-08-04

TD Toronto-Dominion Bank5.8K shares-2.44%2026-06-302026-08-04

ADP Automatic Data Processing Inc3.1K shares0.00%2026-06-302026-08-04

MELI Mercadolibre Inc393 shares0.00%2026-06-302026-08-04

EEM iShares MSCI Emerging Markets ETF9.7K shares-5.27%2026-06-302026-08-04

IWM iShares Russell 2000 ETF2.2K shares-6.57%2026-06-302026-08-04

Sponsored

COP ConocoPhillips6.1K shares0.00%2026-06-302026-08-04

QLD Proshares Ultra QQQ6.5K shares1.56%2026-06-302026-08-04

LRCX Lam Research Corp1.4K shares2.55%2026-06-302026-08-04

SPDR S&P 500 Trust SPDR S&P 500 Trust803 shares-15.74%2026-06-302026-08-04

JMST JPMorgan Ultra-Short Municipal Inc ETF11.8K shares0.00%2026-06-302026-08-04

AXP American Express Co1.8K shares5.05%2026-06-302026-08-04

Waste Management Inc Waste Management Inc2.6K shares-7.05%2026-06-302026-08-04

Applied Materials Inc Applied Materials Inc800 shares-8.57%2026-06-302026-08-04

Sponsored

CPK Chesapeake Utilities Corp4.5K shares0.00%2026-06-302026-08-04

PM Philip Morris International Inc3.0K shares-14.20%2026-06-302026-08-04

BA Boeing Co2.4K shares0.42%2026-06-302026-08-04

IYR iShares Dow Jones US Real Estate5.1K shares-22.50%2026-06-302026-08-04

BRK.B Berkshire Hathaway Inc Class B925 shares0.00%2026-06-302026-08-04

PSA Public Storage Inc1.4K shares0.00%2026-06-302026-08-04

QQQ Invesco QQQ Trust Series 1600 shares-16.55%2026-06-302026-08-04

IDEXX Labs Corp IDEXX Labs Corp839 shares0.00%2026-06-302026-08-04

Sponsored

JYNT Joint Corp50.0K shares0.00%2026-06-302026-08-04

iShares Core S&P 500 iShares Core S&P 500582 shares-25.38%2026-06-302026-08-04

BSX Boston Scientific10.1K shares-67.03%2026-06-302026-08-04

VOO Vanguard S&P 500591 shares3.32%2026-06-302026-08-04

MAR Marriott Intl Inc Cl A1.0K shares-8.87%2026-06-302026-08-04

WSO Watsco Inc913 shares0.00%2026-06-302026-08-04

IWB iShares Russell 1000 ETF893 shares0.00%2026-06-302026-08-04

Royal Caribbean Cruises Royal Caribbean Cruises1.1K shares-15.19%2026-06-302026-08-04

Sponsored

MO Altria Group Inc4.9K shares-21.63%2026-06-302026-08-04

ISCG iShares Morningstar Small-Cap Growth ETF5.4K shares0.00%2026-06-302026-08-04

OKE Oneok Inc4.0K shares0.00%2026-06-302026-08-04

GLW Corning Inc1.3K sharesnew addition2026-06-302026-08-04

IWF iShares Russell 1000 Growth ETF2.7K shares257.05%2026-06-302026-08-04

ADI Analog Devices Inc820 shares0.00%2026-06-302026-08-04

GD General Dynamics Corporation840 shares0.00%2026-06-302026-08-04

DE Deere & Company460 shares0.00%2026-06-302026-08-04

Sponsored

CCI Crown Castle Inc3.7K shares-1.99%2026-06-302026-08-04

KIM Kimco Realty Corp10.9K shares-18.70%2026-06-302026-08-04

LMT Lockheed Martin Corp523 shares0.00%2026-06-302026-08-04

ISRG Intuitive Surgical Inc658 shares0.00%2026-06-302026-08-04

LOW Lowe's Companies Inc1.2K shares-10.26%2026-06-302026-08-04

IYJ iShares U.S. Industrials ETF1.5K shares-49.85%2026-06-302026-08-04

ETR Entergy Corp2.1K shares0.00%2026-06-302026-08-04

XBI SPDR S&P Biotech1.5K shares-6.87%2026-06-302026-08-04

Sponsored

TC Energy Corp TC Energy Corp3.4K shares0.00%2026-06-302026-08-04

MOD Modine Manufacturing Co820 sharesnew addition2026-06-302026-08-04

IYG iShares Dow Jones US Financial Services Sector Index2.4K sharesnew addition2026-06-302026-08-04

RY Royal Bank of Canada1.0K sharesnew addition2026-06-302026-08-04

NSC Norfolk Southern Corp656 sharesnew addition2026-06-302026-08-04

HRZN Horizon Technology Finance C12.0K shares0.00%2026-06-302026-08-04

Broadcom Inc

-4.89%

Shares418.6K

Event2026-06-30

Filed2026-08-04

NVDA

Nvidia Corp

-2.57%

Shares737.0K

Event2026-06-30

Filed2026-08-04

AAPL

Apple Inc

-1.93%

Shares398.9K

Event2026-06-30

Filed2026-08-04

Micron Technology Inc

-3.78%

Shares78.4K

Event2026-06-30

Filed2026-08-04

Quanta Services Inc

-3.59%

Shares114.6K

Event2026-06-30

Filed2026-08-04

PANW

Palo Alto Networks Com

0.81%

Shares224.5K

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft Corp

-0.10%

Shares160.6K

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc Class A

0.79%

Shares157.3K

Event2026-06-30

Filed2026-08-04

AMZN

Amazon.com Inc

0.81%

Shares230.8K

Event2026-06-30

Filed2026-08-04

AbbVie Inc

0.50%

Shares170.7K

Event2026-06-30

Filed2026-08-04

IRM

Iron Mountain Inc

0.21%

Shares316.5K

Event2026-06-30

Filed2026-08-04

Visa Inc

1.20%

Shares115.8K

Event2026-06-30

Filed2026-08-04

JP Morgan Chase & Co.

1.40%

Shares118.6K

Event2026-06-30

Filed2026-08-04

Costco Wholesale Corp

1.16%

Shares40.8K

Event2026-06-30

Filed2026-08-04

TSM

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.46%

Shares76.6K

Event2026-06-30

Filed2026-08-04

Cisco Systems Inc

0.70%

Shares305.5K

Event2026-06-30

Filed2026-08-04

WMB

Williams Companies

1.43%

Shares460.6K

Event2026-06-30

Filed2026-08-04

GOOG

Alphabet Inc Class C

-3.06%

Shares92.4K

Event2026-06-30

Filed2026-08-04

Crowdstrike Hldgs Inc Cl A

2.38%

Shares41.9K

Event2026-06-30

Filed2026-08-04

Blackstone Inc

-0.56%

Shares249.6K

Event2026-06-30

Filed2026-08-04

ETN

Eaton Corp PLC

2.55%

Shares63.7K

Event2026-06-30

Filed2026-08-04

MAIN

MainStreet Capital Corp

2.97%

Shares499.0K

Event2026-06-30

Filed2026-08-04

KKR

KKR & Co Inc A

-0.95%

Shares262.0K

Event2026-06-30

Filed2026-08-04

WMT

Walmart Inc

6.15%

Shares201.7K

Event2026-06-30

Filed2026-08-04

VLO

Valero Energy Corp

-0.48%

Shares86.4K

Event2026-06-30

Filed2026-08-04

MRVL

Marvell Technology Inc

1.84%

Shares75.5K

Event2026-06-30

Filed2026-08-04

RTX Corporation

4.13%

Shares114.7K

Event2026-06-30

Filed2026-08-04

EQIX

Equinix Inc

0.17%

Shares20.4K

Event2026-06-30

Filed2026-08-04

IBM

International Business Machines

4.42%

Shares73.9K

Event2026-06-30

Filed2026-08-04

Home Depot Inc

-1.12%

Shares58.7K

Event2026-06-30

Filed2026-08-04

Goldman Sachs Group Inc

-0.53%

Shares20.4K

Event2026-06-30

Filed2026-08-04

Mastercard Inc

1.42%

Shares39.2K

Event2026-06-30

Filed2026-08-04

DELL

Dell Technologies -C

3.80%

Shares42.0K

Event2026-06-30

Filed2026-08-04

Exxon Mobil Corporation

1.25%

Shares131.5K

Event2026-06-30

Filed2026-08-04

Citigroup Inc

3.90%

Shares127.2K

Event2026-06-30

Filed2026-08-04

EMR

Emerson Electric Co

2.04%

Shares122.0K

Event2026-06-30

Filed2026-08-04

LLY

Eli Lilly and Company

7.80%

Shares14.0K

Event2026-06-30

Filed2026-08-04

GEV

Ge Vernova Inc

33.93%

Shares12.7K

Event2026-06-30

Filed2026-08-04

Oracle Corporation

0.70%

Shares90.3K

Event2026-06-30

Filed2026-08-04

CMI

Cummins Inc

4.13%

Shares18.1K

Event2026-06-30

Filed2026-08-04

PSX

Phillips 66

1.12%

Shares76.2K

Event2026-06-30

Filed2026-08-04

SHEL

Shell PLC A Spons ADR

1.87%

Shares158.3K

Event2026-06-30

Filed2026-08-04

Coca Cola Company

3.60%

Shares150.7K

Event2026-06-30

Filed2026-08-04

CVX

Chevron Corp

3.09%

Shares73.2K

Event2026-06-30

Filed2026-08-04

JNJ

Johnson & Johnson

11.79%

Shares36.2K

Event2026-06-30

Filed2026-08-04

BLK

BlackRock Inc

2.72%

Shares9.1K

Event2026-06-30

Filed2026-08-04

AMGN

Amgen Inc

-1.71%

Shares22.2K

Event2026-06-30

Filed2026-08-04

DLR

Digital Realty Trust Inc

3.91%

Shares44.2K

Event2026-06-30

Filed2026-08-04

MPC

Marathon Petroleum Corp

-6.08%

Shares29.5K

Event2026-06-30

Filed2026-08-04

EPD

Enterprise Products Partners LP

-2.93%

Shares202.0K

Event2026-06-30

Filed2026-08-04

Morgan Stanley

0.01%

Shares33.4K

Event2026-06-30

Filed2026-08-04

AT&T Inc

5.97%

Shares335.4K

Event2026-06-30

Filed2026-08-04

PFE

Pfizer Inc

-0.99%

Shares288.3K

Event2026-06-30

Filed2026-08-04

GSST

Goldman Sachs Access Ultra Short Bd ETF

9.71%

Shares128.8K

Event2026-06-30

Filed2026-08-04

ENB

Enbridge Inc

1.55%

Shares116.5K

Event2026-06-30

Filed2026-08-04

MCD

McDonald's Corporation

-2.65%

Shares21.2K

Event2026-06-30

Filed2026-08-04

PLD

ProLogis Inc

5.58%

Shares42.0K

Event2026-06-30

Filed2026-08-04

Energy Transfer LP

4.79%

Shares295.2K

Event2026-06-30

Filed2026-08-04

KMI

Kinder Morgan Inc

25.40%

Shares164.9K

Event2026-06-30

Filed2026-08-04

MPLX

MPLX LP

3.11%

Shares91.1K

Event2026-06-30

Filed2026-08-04

QCOM

Qualcomm Incorporated

-14.72%

Shares27.6K

Event2026-06-30

Filed2026-08-04

SHYG

iShares 0-5 Year High Yield Corporate Bond

0.84%

Shares120.3K

Event2026-06-30

Filed2026-08-04

Verizon Communications

-0.83%

Shares116.7K

Event2026-06-30

Filed2026-08-04

AMD

Advanced Micro Devices

-13.89%

Shares8.4K

Event2026-06-30

Filed2026-08-04

AMT

American Tower Corp

-0.95%

Shares29.6K

Event2026-06-30

Filed2026-08-04

CEG

Constellation Energy

-3.23%

Shares18.7K

Event2026-06-30

Filed2026-08-04

SJNK

SPDR Bloomberg Short Term High Yield Bond ETF

-0.86%

Shares174.9K

Event2026-06-30

Filed2026-08-04

PEP

Pepsico Incorporated

-0.05%

Shares32.1K

Event2026-06-30

Filed2026-08-04

TSLA

Tesla Inc

-3.06%

Shares9.9K

Event2026-06-30

Filed2026-08-04

BAC

Bank of America Corp

8.82%

Shares71.6K

Event2026-06-30

Filed2026-08-04

ASML

ASML Holding NV

17.75%

Shares2.0K

Event2026-06-30

Filed2026-08-04

PCEF

Invesco CEF Income Composite

2.68%

Shares196.5K

Event2026-06-30

Filed2026-08-04

NextEra Energy Inc

0.00%

Shares44.8K

Event2026-06-30

Filed2026-08-04

JPST

JPMorgan Ultra-Short Income ETF

-1.78%

Shares75.8K

Event2026-06-30

Filed2026-08-04

TMO

Thermo Fisher Scientific Inc

-19.44%

Shares7.6K

Event2026-06-30

Filed2026-08-04

LHX

L3 Harris Technologies Inc

18.51%

Shares12.3K

Event2026-06-30

Filed2026-08-04

TJX

TJX Companies Inc

5.98%

Shares23.3K

Event2026-06-30

Filed2026-08-04

SRLN

SPDR Blackstone / GSO Senior Loan ETF

-0.97%

Shares82.0K

Event2026-06-30

Filed2026-08-04

DRI

Darden Restaurants Inc.

3.58%

Shares14.9K

Event2026-06-30

Filed2026-08-04

BKLN

Invesco Senior Loan

-2.23%

Shares148.8K

Event2026-06-30

Filed2026-08-04

Seagate Technology

85.18%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SPG

Simon Property Group Inc

0.43%

Shares12.9K

Event2026-06-30

Filed2026-08-04

CAT

Caterpillar Inc

-13.46%

Shares2.6K

Event2026-06-30

Filed2026-08-04

Starwood Property Trust Inc

-24.04%

Shares163.0K

Event2026-06-30

Filed2026-08-04

Meta Platforms Inc

-4.99%

Shares4.6K

Event2026-06-30

Filed2026-08-04

Polo Ralph Lauren Corp Cl A

10.40%

Shares6.4K

Event2026-06-30

Filed2026-08-04

FBCG

Fidelity Blue Chip Growth ETF

-4.06%

Shares40.1K

Event2026-06-30

Filed2026-08-04

TXN

Texas Instruments Inc

-5.35%

Shares7.9K

Event2026-06-30

Filed2026-08-04

CRM

Salesforce Inc

-40.08%

Shares14.6K

Event2026-06-30

Filed2026-08-04

Procter & Gamble Co

-4.09%

Shares13.7K

Event2026-06-30

Filed2026-08-04

UnitedHealth Group Inc

-3.71%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SBUX

Starbucks Corp

0.93%

Shares17.8K

Event2026-06-30

Filed2026-08-04

IYW

iShares U.S. Technology ETF

-1.98%

Shares6.8K

Event2026-06-30

Filed2026-08-04

DIS

Walt Disney Co

27.67%

Shares17.1K

Event2026-06-30

Filed2026-08-04

MRK

Merck & Co Inc

-1.38%

Shares12.1K

Event2026-06-30

Filed2026-08-04

INTC

Intel Corp

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

IBB

iShares Biotechnology ETF

-8.30%

Shares6.7K

Event2026-06-30

Filed2026-08-04

MDLZ

Mondelez Intl Inc

-3.36%

Shares20.8K

Event2026-06-30

Filed2026-08-04

SHW

Sherwin Williams Co

-12.07%

Shares3.4K

Event2026-06-30

Filed2026-08-04

Netflix Inc

-3.22%

Shares15.8K

Event2026-06-30

Filed2026-08-04

APH

Amphenol Corp

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

ILCG

iShares Morningstar Growth ETF

-11.58%

Shares7.9K

Event2026-06-30

Filed2026-08-04

DHR

Danaher Corp

-30.34%

Shares4.8K

Event2026-06-30

Filed2026-08-04

DGRO

iShares Core Dividend Growth ETF

1.04%

Shares12.1K

Event2026-06-30

Filed2026-08-04

URI

United Rentals Inc

0.00%

Shares775

Event2026-06-30

Filed2026-08-04

ABT

Abbott Laboratories

-19.23%

Shares9.5K

Event2026-06-30

Filed2026-08-04

Palantir Tech Inc Com CL A

22.10%

Shares6.9K

Event2026-06-30

Filed2026-08-04

Toronto-Dominion Bank

-2.44%

Shares5.8K

Event2026-06-30

Filed2026-08-04

ADP

Automatic Data Processing Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

MELI

Mercadolibre Inc

0.00%

Shares393

Event2026-06-30

Filed2026-08-04

EEM

iShares MSCI Emerging Markets ETF

-5.27%

Shares9.7K

Event2026-06-30

Filed2026-08-04

IWM

iShares Russell 2000 ETF

-6.57%

Shares2.2K

Event2026-06-30

Filed2026-08-04

COP

ConocoPhillips

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-04

QLD

Proshares Ultra QQQ

1.56%

Shares6.5K

Event2026-06-30

Filed2026-08-04

LRCX

Lam Research Corp

2.55%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SPDR S&P 500 Trust

-15.74%

Shares803

Event2026-06-30

Filed2026-08-04

JMST

JPMorgan Ultra-Short Municipal Inc ETF

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-04

AXP

American Express Co

5.05%

Shares1.8K

Event2026-06-30

Filed2026-08-04

Waste Management Inc

-7.05%

Shares2.6K

Event2026-06-30

Filed2026-08-04

Applied Materials Inc

-8.57%

Shares800

Event2026-06-30

Filed2026-08-04

CPK

Chesapeake Utilities Corp

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

Philip Morris International Inc

-14.20%

Shares3.0K

Event2026-06-30

Filed2026-08-04

Boeing Co

0.42%

Shares2.4K

Event2026-06-30

Filed2026-08-04

IYR

iShares Dow Jones US Real Estate

-22.50%

Shares5.1K

Event2026-06-30

Filed2026-08-04

BRK.B

Berkshire Hathaway Inc Class B

0.00%

Shares925

Event2026-06-30

Filed2026-08-04

PSA

Public Storage Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

QQQ

Invesco QQQ Trust Series 1

-16.55%

Shares600

Event2026-06-30

Filed2026-08-04

IDEXX Labs Corp

0.00%

Shares839

Event2026-06-30

Filed2026-08-04

JYNT

Joint Corp

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-04

iShares Core S&P 500

-25.38%

Shares582

Event2026-06-30

Filed2026-08-04

BSX

Boston Scientific

-67.03%

Shares10.1K

Event2026-06-30

Filed2026-08-04

VOO

Vanguard S&P 500

3.32%

Shares591

Event2026-06-30

Filed2026-08-04

MAR

Marriott Intl Inc Cl A

-8.87%

Shares1.0K

Event2026-06-30

Filed2026-08-04

WSO

Watsco Inc

0.00%

Shares913

Event2026-06-30

Filed2026-08-04

IWB

iShares Russell 1000 ETF

0.00%

Shares893

Event2026-06-30

Filed2026-08-04

Royal Caribbean Cruises

-15.19%

Shares1.1K

Event2026-06-30

Filed2026-08-04

Altria Group Inc

-21.63%

Shares4.9K

Event2026-06-30

Filed2026-08-04

ISCG

iShares Morningstar Small-Cap Growth ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

OKE

Oneok Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

GLW

Corning Inc

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

IWF

iShares Russell 1000 Growth ETF

257.05%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ADI

Analog Devices Inc

0.00%

Shares820

Event2026-06-30

Filed2026-08-04

General Dynamics Corporation

0.00%

Shares840

Event2026-06-30

Filed2026-08-04

Deere & Company

0.00%

Shares460

Event2026-06-30

Filed2026-08-04

CCI

Crown Castle Inc

-1.99%

Shares3.7K

Event2026-06-30

Filed2026-08-04

KIM

Kimco Realty Corp

-18.70%

Shares10.9K

Event2026-06-30

Filed2026-08-04

LMT

Lockheed Martin Corp

0.00%

Shares523

Event2026-06-30

Filed2026-08-04

ISRG

Intuitive Surgical Inc

0.00%

Shares658

Event2026-06-30

Filed2026-08-04

LOW

Lowe's Companies Inc

-10.26%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IYJ

iShares U.S. Industrials ETF

-49.85%

Shares1.5K

Event2026-06-30

Filed2026-08-04

ETR

Entergy Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

XBI

SPDR S&P Biotech

-6.87%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TC Energy Corp

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

MOD

Modine Manufacturing Co

New

Shares820

Event2026-06-30

Filed2026-08-04

IYG

iShares Dow Jones US Financial Services Sector Index

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

Royal Bank of Canada

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

NSC

Norfolk Southern Corp

New

Shares656

Event2026-06-30

Filed2026-08-04

HRZN

Horizon Technology Finance C

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available