Sponsored

The Analysis of Alessandra Capital Management, LLC's Holdings & P&L

Currently, Alessandra Capital Management, LLC holds 127 types of securities in its portfolio with a total value $141.3M. In the most recent quarter, they have increased their positions in CLX (+18.5K shares, valued at $1.8M), NB (+310.5K shares, valued at $1.5M), PGR (+6.3K shares, valued at $1.4M); decreased their positions in INTC (-21.5K shares, valued at $3.0M), ASML (-514 shares, valued at $1.0M), QCOM (-3.5K shares, valued at $637.5K); initiated new positions in CLX (+18.5K shares, valued at $1.8M), NB (+310.5K shares, valued at $1.5M), PGR (+6.3K shares, valued at $1.4M).

1M P&L

-2.0M-1.78%

3M P&L

-4.3M-3.75%

HY P&L

+10.8M+10.74%

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/A17.8M

14.2%

2Drug Manufacturers - General16.8M

13.4%

3Semiconductors15.7M

12.5%

Top Industries by Stock Count

1N/A28 stocks

25.9%

2Semiconductors7 stocks

6.5%

3Aerospace & Defense7 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO12.8K shares-0.20%2026-06-302026-07-28

NVDA NVIDIA CORPORATION35.5K shares-0.95%2026-06-302026-07-28

INTC INTEL CORP40.7K shares-34.56%2026-06-302026-07-28

AMZN AMAZON COM INC21.9K shares-1.74%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP42.3K shares35.17%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.9K shares-0.47%2026-06-302026-07-28

AAPL APPLE INC13.1K shares-1.58%2026-06-302026-07-28

MSFT MICROSOFT CORP10.2K shares-3.12%2026-06-302026-07-28

Sponsored

ASML ASML HLDG NV1.6K shares-24.69%2026-06-302026-07-28

ECG EVERUS CONSTR GROUP16.8K shares-13.46%2026-06-302026-07-28

MDB MONGODB INC7.7K shares-10.74%2026-06-302026-07-28

PRME PRIME MEDICINE INC666.6K shares56.66%2026-06-302026-07-28

BA BOEING CO11.2K shares4.35%2026-06-302026-07-28

BTO HANCOCK JOHN FINL OPPTYS61.3K shares-0.33%2026-06-302026-07-28

BIOA BIOAGE LABS INC93.4K shares-13.40%2026-06-302026-07-28

OSK OSHKOSH CORP13.6K shares-0.58%2026-06-302026-07-28

Sponsored

FTNT FORTINET INC12.9K shares-10.45%2026-06-302026-07-28

BEAM BEAM THERAPEUTICS INC56.9K shares-9.04%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.4K shares3.59%2026-06-302026-07-28

DOGG FIRST TR EXCHANGE-TRADED FD83.5K shares35.91%2026-06-302026-07-28

CLX CLOROX CO DEL18.5K sharesnew addition2026-06-302026-07-28

TBLD THORNBURG INCM BUILDER OPP T79.0K shares-4.40%2026-06-302026-07-28

ETR ENTERGY CORP NEW14.1K shares-5.12%2026-06-302026-07-28

JEF JEFFERIES FINANCIAL GROUP IN31.8K shares-16.55%2026-06-302026-07-28

Sponsored

NB NIOCORP DEVS LTD310.5K sharesnew addition2026-06-302026-07-28

JPST J P MORGAN EXCHANGE TRADED F29.3K shares-9.88%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP10.6K shares-26.19%2026-06-302026-07-28

GSST GOLDMAN SACHS ETF TR27.3K shares-3.88%2026-06-302026-07-28

PGR PROGRESSIVE CORP6.3K sharesnew addition2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP2.6K shares11.94%2026-06-302026-07-28

TYG TORTOISE ENERGY INFRSTRCTR C30.3K shares-2.48%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC4.6K sharesnew addition2026-06-302026-07-28

Sponsored

TXN TEXAS INSTRS INC3.5K shares-4.13%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW8.0K shares-1.63%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS3.5K shares-32.69%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.9K shares4.63%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION5.6K shares-1.76%2026-06-302026-07-28

BAC BANK OF AMER CORP15.8K shares-6.96%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC7.6K shares1.33%2026-06-302026-07-28

Sponsored

TXT TEXTRON INC9.7K sharesnew addition2026-06-302026-07-28

BME BLACKROCK HEALTH SCIENCES TR20.4K shares158.28%2026-06-302026-07-28

GE GE AEROSPACE2.3K shares5.01%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP1.7K shares33.79%2026-06-302026-07-28

KO COCA COLA CO10.4K shares0.22%2026-06-302026-07-28

BGY BLACKROCK ENHANCED INTL DIV145.3K shares7.43%2026-06-302026-07-28

TSLA TESLA INC2.0K shares0.00%2026-06-302026-07-28

OKE ONEOK INC NEW9.5K shares-5.33%2026-06-302026-07-28

Sponsored

FTHI FIRST TR EXCHANGE TRADED FD34.1K shares2.71%2026-06-302026-07-28

QCOM QUALCOMM INC4.4K shares-44.15%2026-06-302026-07-28

MCK MCKESSON CORP1.0K sharesnew addition2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION4.0K shares2.77%2026-06-302026-07-28

IDE VOYA INFRASTRUCTURE INDLS &54.4K shares9.89%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO2.2K sharesnew addition2026-06-302026-07-28

FPF FIRST TR INTER DURATN PFD &40.9K shares-1.37%2026-06-302026-07-28

GLW CORNING INC2.8K shares6.58%2026-06-302026-07-28

Sponsored

BHP BHP BILLITON LIMITED8.1K shares0.00%2026-06-302026-07-28

ET ENERGY TRANSFER L P34.7K shares0.00%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.5K shares-18.22%2026-06-302026-07-28

NLY ANNALY CAPITAL MANAGEMENT IN28.7K shares4.36%2026-06-302026-07-28

GPIQ GOLDMAN SACHS ETF TR10.8K shares0.00%2026-06-302026-07-28

USAC USA COMPRESSION PARTNERS LP23.9K shares0.00%2026-06-302026-07-28

WMT WALMART INC5.5K shares5.80%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T789 shares-4.71%2026-06-302026-07-28

Sponsored

CRWV COREWEAVE INC5.8K shares1.39%2026-06-302026-07-28

HD HOME DEPOT INC1.6K shares152.19%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC938 shares-37.88%2026-06-302026-07-28

GGN GAMCO GLOBAL GOLD NAT RES &111.0K shares6.22%2026-06-302026-07-28

SBUX STARBUCKS CORP5.0K shares-1.97%2026-06-302026-07-28

AMGN AMGEN INC1.4K shares97.83%2026-06-302026-07-28

QQQI NEOS ETF TRUST8.5K sharesnew addition2026-06-302026-07-28

HII HUNTINGTON INGALLS INDS INC1.7K shares88.12%2026-06-302026-07-28

Sponsored

SOUTHERN CO SOUTHERN CO5.0K shares-9.12%2026-06-302026-07-28

SHEL SHELL PLC5.8K shares0.00%2026-06-302026-07-28

PRIMORIS SVCS CORP PRIMORIS SVCS CORP4.4K shares-47.70%2026-06-302026-07-28

GRMN GARMIN LTD1.8K shares-46.53%2026-06-302026-07-28

MDV MODIV INDUSTRIAL INC24.0K shares0.00%2026-06-302026-07-28

IWF ISHARES TR3.3K shares300.00%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-07-28

HXL HEXCEL CORP NEW4.0K shares2.57%2026-06-302026-07-28

Sponsored

SNDK SANDISK CORP175 sharesnew addition2026-06-302026-07-28

BP BP PLC10.6K shares-29.73%2026-06-302026-07-28

WFRD WEATHERFORD INTL PLC4.6K shares-0.85%2026-06-302026-07-28

WPM WHEATON PRECIOUS METALS CORP3.2K shares-2.42%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC2.0K shares3443.86%2026-06-302026-07-28

APA CORPORATION APA CORPORATION11.0K shares-17.26%2026-06-302026-07-28

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P10.1K shares-1.95%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO6.1K shares0.41%2026-06-302026-07-28

Sponsored

VZ VERIZON COMMUNICATIONS INC8.3K shares0.40%2026-06-302026-07-28

CAT CATERPILLAR INC320 shares0.00%2026-06-302026-07-28

IBTG ISHARES TR14.5K shares-6.45%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC651 shares0.00%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares0.00%2026-06-302026-07-28

MRK MERCK & CO INC2.4K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-06-302026-07-28

CP CANADIAN PACIFIC KANSAS CITY3.5K shares0.00%2026-06-302026-07-28

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-28

IBTH ISHARES TR13.5K shares0.00%2026-06-302026-07-28

B BARRICK MNG CORP8.2K shares-26.55%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC940 sharesnew addition2026-06-302026-07-28

BG BUNGE GLOBAL SA2.6K shares-14.68%2026-06-302026-07-28

RDVI FIRST TR EXCHANGE-TRADED FD9.4K shares0.00%2026-06-302026-07-28

NEM NEWMONT CORP2.9K shares-0.51%2026-06-302026-07-28

BGR BLACKROCK ENERGY & RES TR18.4K shares-1.99%2026-06-302026-07-28

Sponsored

BROADCOM INC BROADCOM INC689 shares0.00%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2026-06-302026-07-28

LMBS FIRST TR EXCHANGE-TRADED FD4.9K shares0.00%2026-06-302026-07-28

USFR WISDOMTREE TR4.7K shares-9.62%2026-06-302026-07-28

IBTI ISHARES TR10.6K sharesnew addition2026-06-302026-07-28

CMI CUMMINS INC320 sharesnew addition2026-06-302026-07-28

GOOG ALPHABET INC640 sharesnew addition2026-06-302026-07-28

VIK VIKING HOLDINGS LTD2.1K sharesnew addition2026-06-302026-07-28

Sponsored

SHW SHERWIN WILLIAMS CO650 sharesnew addition2026-06-302026-07-28

EIPI FIRST TR EXCHNG TRADED FD VI10.2K shares8.62%2026-06-302026-07-28

GPIX GOLDMAN SACHS ETF TR4.0K sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS320 sharesnew addition2026-06-302026-07-28

GRX GABELLI HEALTHCARE & WELLNES23.1K shares-22.23%2026-06-302026-07-28

WTPI WISDOMTREE TR6.6K shares2.32%2026-06-302026-07-28

ETN EATON CORP PLC500 sharesnew addition2026-06-302026-07-28

IP INTERNATIONAL PAPER CO5.5K shares-32.38%2026-06-302026-07-28

Sponsored

MU MICRON TECHNOLOGY INC180 sharesnew addition2026-06-302026-07-28

BCX BLACKROCK RES & COMMODITIES17.2K shares0.00%2026-06-302026-07-28

F FORD MTR CO13.7K sharesnew addition2026-06-302026-07-28

MOBIX LABS INC MOBIX LABS INC68.8K sharesnew addition2026-06-302026-07-28

MUC BLACKROCK MUNIHLDNGS CALI10.7K shares0.00%2026-06-302026-07-28

RWT REDWOOD TRUST INC10.1K sharesnew addition2026-06-302026-07-28

GSM FERROGLOBE PLC14.0K shares-46.36%2026-06-302026-07-28

LLY

ELI LILLY & CO

-0.20%

Shares12.8K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-0.95%

Shares35.5K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

-34.56%

Shares40.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-1.74%

Shares21.9K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

35.17%

Shares42.3K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-0.47%

Shares4.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-1.58%

Shares13.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-3.12%

Shares10.2K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

-24.69%

Shares1.6K

Event2026-06-30

Filed2026-07-28

ECG

EVERUS CONSTR GROUP

-13.46%

Shares16.8K

Event2026-06-30

Filed2026-07-28

MDB

MONGODB INC

-10.74%

Shares7.7K

Event2026-06-30

Filed2026-07-28

PRME

PRIME MEDICINE INC

56.66%

Shares666.6K

Event2026-06-30

Filed2026-07-28

BOEING CO

4.35%

Shares11.2K

Event2026-06-30

Filed2026-07-28

BTO

HANCOCK JOHN FINL OPPTYS

-0.33%

Shares61.3K

Event2026-06-30

Filed2026-07-28

BIOA

BIOAGE LABS INC

-13.40%

Shares93.4K

Event2026-06-30

Filed2026-07-28

OSK

OSHKOSH CORP

-0.58%

Shares13.6K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

-10.45%

Shares12.9K

Event2026-06-30

Filed2026-07-28

BEAM

BEAM THERAPEUTICS INC

-9.04%

Shares56.9K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

3.59%

Shares2.4K

Event2026-06-30

Filed2026-07-28

DOGG

FIRST TR EXCHANGE-TRADED FD

35.91%

Shares83.5K

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO DEL

New

Shares18.5K

Event2026-06-30

Filed2026-07-28

TBLD

THORNBURG INCM BUILDER OPP T

-4.40%

Shares79.0K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW

-5.12%

Shares14.1K

Event2026-06-30

Filed2026-07-28

JEF

JEFFERIES FINANCIAL GROUP IN

-16.55%

Shares31.8K

Event2026-06-30

Filed2026-07-28

NIOCORP DEVS LTD

New

Shares310.5K

Event2026-06-30

Filed2026-07-28

JPST

J P MORGAN EXCHANGE TRADED F

-9.88%

Shares29.3K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-26.19%

Shares10.6K

Event2026-06-30

Filed2026-07-28

GSST

GOLDMAN SACHS ETF TR

-3.88%

Shares27.3K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

New

Shares6.3K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

11.94%

Shares2.6K

Event2026-06-30

Filed2026-07-28

TYG

TORTOISE ENERGY INFRSTRCTR C

-2.48%

Shares30.3K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-4.13%

Shares3.5K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

-1.63%

Shares8.0K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-32.69%

Shares3.5K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

4.63%

Shares2.9K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-1.76%

Shares5.6K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-6.96%

Shares15.8K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

1.33%

Shares7.6K

Event2026-06-30

Filed2026-07-28

TXT

TEXTRON INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-28

BME

BLACKROCK HEALTH SCIENCES TR

158.28%

Shares20.4K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

5.01%

Shares2.3K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

33.79%

Shares1.7K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.22%

Shares10.4K

Event2026-06-30

Filed2026-07-28

BGY

BLACKROCK ENHANCED INTL DIV

7.43%

Shares145.3K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

-5.33%

Shares9.5K

Event2026-06-30

Filed2026-07-28

FTHI

FIRST TR EXCHANGE TRADED FD

2.71%

Shares34.1K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-44.15%

Shares4.4K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

2.77%

Shares4.0K

Event2026-06-30

Filed2026-07-28

IDE

VOYA INFRASTRUCTURE INDLS &

9.89%

Shares54.4K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

FPF

FIRST TR INTER DURATN PFD &

-1.37%

Shares40.9K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

6.58%

Shares2.8K

Event2026-06-30

Filed2026-07-28

BHP

BHP BILLITON LIMITED

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

0.00%

Shares34.7K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-18.22%

Shares5.5K

Event2026-06-30

Filed2026-07-28

NLY

ANNALY CAPITAL MANAGEMENT IN

4.36%

Shares28.7K

Event2026-06-30

Filed2026-07-28

GPIQ

GOLDMAN SACHS ETF TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-28

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

5.80%

Shares5.5K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-4.71%

Shares789

Event2026-06-30

Filed2026-07-28

CRWV

COREWEAVE INC

1.39%

Shares5.8K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

152.19%

Shares1.6K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-37.88%

Shares938

Event2026-06-30

Filed2026-07-28

GGN

GAMCO GLOBAL GOLD NAT RES &

6.22%

Shares111.0K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

-1.97%

Shares5.0K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

97.83%

Shares1.4K

Event2026-06-30

Filed2026-07-28

QQQI

NEOS ETF TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-28

HII

HUNTINGTON INGALLS INDS INC

88.12%

Shares1.7K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-9.12%

Shares5.0K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-28

PRIMORIS SVCS CORP

-47.70%

Shares4.4K

Event2026-06-30

Filed2026-07-28

GRMN

GARMIN LTD

-46.53%

Shares1.8K

Event2026-06-30

Filed2026-07-28

MDV

MODIV INDUSTRIAL INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

HXL

HEXCEL CORP NEW

2.57%

Shares4.0K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

New

Shares175

Event2026-06-30

Filed2026-07-28

BP PLC

-29.73%

Shares10.6K

Event2026-06-30

Filed2026-07-28

WFRD

WEATHERFORD INTL PLC

-0.85%

Shares4.6K

Event2026-06-30

Filed2026-07-28

WPM

WHEATON PRECIOUS METALS CORP

-2.42%

Shares3.2K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

3443.86%

Shares2.0K

Event2026-06-30

Filed2026-07-28

APA CORPORATION

-17.26%

Shares11.0K

Event2026-06-30

Filed2026-07-28

ALLIANCEBERNSTEIN HLDG L P

-1.95%

Shares10.1K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

0.41%

Shares6.1K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.40%

Shares8.3K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares320

Event2026-06-30

Filed2026-07-28

IBTG

ISHARES TR

-6.45%

Shares14.5K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares651

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

IBTH

ISHARES TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-28

BARRICK MNG CORP

-26.55%

Shares8.2K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares940

Event2026-06-30

Filed2026-07-28

BUNGE GLOBAL SA

-14.68%

Shares2.6K

Event2026-06-30

Filed2026-07-28

RDVI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

-0.51%

Shares2.9K

Event2026-06-30

Filed2026-07-28

BGR

BLACKROCK ENERGY & RES TR

-1.99%

Shares18.4K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares689

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

LMBS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

-9.62%

Shares4.7K

Event2026-06-30

Filed2026-07-28

IBTI

ISHARES TR

New

Shares10.6K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

New

Shares320

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

New

Shares640

Event2026-06-30

Filed2026-07-28

VIK

VIKING HOLDINGS LTD

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

New

Shares650

Event2026-06-30

Filed2026-07-28

EIPI

FIRST TR EXCHNG TRADED FD VI

8.62%

Shares10.2K

Event2026-06-30

Filed2026-07-28

GPIX

GOLDMAN SACHS ETF TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares320

Event2026-06-30

Filed2026-07-28

GRX

GABELLI HEALTHCARE & WELLNES

-22.23%

Shares23.1K

Event2026-06-30

Filed2026-07-28

WTPI

WISDOMTREE TR

2.32%

Shares6.6K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

New

Shares500

Event2026-06-30

Filed2026-07-28

INTERNATIONAL PAPER CO

-32.38%

Shares5.5K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares180

Event2026-06-30

Filed2026-07-28

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

New

Shares13.7K

Event2026-06-30

Filed2026-07-28

MOBIX LABS INC

New

Shares68.8K

Event2026-06-30

Filed2026-07-28

MUC

BLACKROCK MUNIHLDNGS CALI

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-28

RWT

REDWOOD TRUST INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-28

GSM

FERROGLOBE PLC

-46.36%

Shares14.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available