Sponsored

The Analysis of Alhambra Investment Management LLC's Holdings & P&L

Currently, Alhambra Investment Management LLC holds 182 types of securities in its portfolio with a total value $229.1M. In the most recent quarter, they have increased their positions in BNDW (+18.3K shares, valued at $1.3M), VGSH (+20.6K shares, valued at $1.2M), STIP (+11.2K shares, valued at $1.1M); decreased their positions in FNDX (-34.9K shares, valued at $1.1M), FNDF (-16.0K shares, valued at $842.5K), DGRO (-6.2K shares, valued at $470.4K); initiated new positions in MELI (+296 shares, valued at $502.4K), FTNT (+2.8K shares, valued at $423.1K), ASML (+146 shares, valued at $290.5K).

1M P&L

+2.0M+1.05%

3M P&L

-1.5M-0.77%

HY P&L

+5.3M+2.77%

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/A105.4M

52.1%

2Consumer Electronics16.2M

8.0%

3Internet Content & Information11.5M

5.7%

Top Industries by Stock Count

1N/A46 stocks

29.5%

2Drug Manufacturers - General8 stocks

5.1%

3Semiconductors6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC52.7K shares-0.71%2026-06-302026-07-16

FNDX SCHWAB STRATEGIC TR394.5K shares-8.13%2026-06-302026-07-16

DGRO ISHARES TR104.3K shares-5.62%2026-06-302026-07-16

STIP ISHARES TR75.8K shares17.38%2026-06-302026-07-16

GOOGL ALPHABET INC18.3K shares-2.63%2026-06-302026-07-16

BNDW VANGUARD SCOTTSDALE FDS87.1K shares26.52%2026-06-302026-07-16

SPGP INVESCO EXCHANGE TRADED FD T46.6K shares-4.95%2026-06-302026-07-16

VGSH VANGUARD SCOTTSDALE FDS97.4K shares26.77%2026-06-302026-07-16

Sponsored

FNDF SCHWAB STRATEGIC TR106.3K shares-13.06%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.7K shares-2.62%2026-06-302026-07-16

VGIT VANGUARD SCOTTSDALE FDS89.6K shares22.99%2026-06-302026-07-16

REET ISHARES TR183.9K shares-2.88%2026-06-302026-07-16

GOOG ALPHABET INC14.1K shares-3.51%2026-06-302026-07-16

VNQ VANGUARD INDEX FDS49.2K shares-1.89%2026-06-302026-07-16

IJH ISHARES TR61.0K shares-7.20%2026-06-302026-07-16

VBR VANGUARD INDEX FDS18.6K shares-7.50%2026-06-302026-07-16

Sponsored

SUB ISHARES TR35.8K shares1.15%2026-06-302026-07-16

VXUS VANGUARD STAR FDS40.8K shares-1.27%2026-06-302026-07-16

IAU ISHARES GOLD TR39.1K shares2.40%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC24.4K shares-3.32%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares2.93%2026-06-302026-07-16

ISHARES TR ISHARES TR28.3K shares-4.28%2026-06-302026-07-16

MSFT MICROSOFT CORP7.3K shares-0.64%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON8.7K shares0.68%2026-06-302026-07-16

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.6K shares-2.95%2026-06-302026-07-16

HD HOME DEPOT INC5.9K shares-2.25%2026-06-302026-07-16

MUB ISHARES TR18.0K shares3.21%2026-06-302026-07-16

QCOM QUALCOMM INC9.9K shares-2.98%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC4.5K shares0.00%2026-06-302026-07-16

PEP PEPSICO INC12.2K shares-0.91%2026-06-302026-07-16

VISA INC VISA INC4.8K shares1.57%2026-06-302026-07-16

GE GE AEROSPACE4.2K shares-5.93%2026-06-302026-07-16

Sponsored

AMGN AMGEN INC4.3K shares0.35%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC17.6K shares2.87%2026-06-302026-07-16

COMT ISHARES U S ETF TR47.3K shares-8.00%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC5.7K shares-1.55%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS27.8K shares0.86%2026-06-302026-07-16

AMZN AMAZON COM INC5.8K shares4.60%2026-06-302026-07-16

PDBC INVESCO ACTVELY MNGD ETC FD84.7K shares-10.08%2026-06-302026-07-16

MRK MERCK & CO INC10.1K shares-4.01%2026-06-302026-07-16

Sponsored

AXP AMERICAN EXPRESS CO3.8K shares-3.81%2026-06-302026-07-16

LLY ELI LILLY & CO1.1K shares-5.24%2026-06-302026-07-16

TJX TJX COS INC NEW8.4K shares-0.82%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION6.7K shares-0.71%2026-06-302026-07-16

TDS TELEPHONE & DATA SYS INC34.0K shares0.00%2026-06-302026-07-16

LRCX LAM RESEARCH CORP2.8K shares-17.70%2026-06-302026-07-16

CVX CHEVRON CORPORATION7.3K shares16.09%2026-06-302026-07-16

VTES VANGUARD WELLINGTON FD11.7K shares8.33%2026-06-302026-07-16

Sponsored

WMT WALMART INC10.3K shares-2.07%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC1.0K shares-27.56%2026-06-302026-07-16

SDCI USCF ETF TR43.5K shares-11.85%2026-06-302026-07-16

BCD ABRDN ETFS33.4K shares-8.72%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP1.2K shares-4.53%2026-06-302026-07-16

KO COCA COLA CO13.7K shares-4.16%2026-06-302026-07-16

KLAC KLA CORP3.6K shares884.74%2026-06-302026-07-16

GRMN GARMIN LTD4.1K shares-5.68%2026-06-302026-07-16

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP7.0K shares3.03%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN4.0K shares1.74%2026-06-302026-07-16

SONY SONY GROUP CORP44.8K shares-3.92%2026-06-302026-07-16

MCD MCDONALDS CORP3.3K shares-2.45%2026-06-302026-07-16

PG PROCTER & GAMBLE CO5.8K shares-0.77%2026-06-302026-07-16

NVS NOVARTIS AG5.3K shares1.70%2026-06-302026-07-16

SHY ISHARES TR10.2K shares10.51%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC1.1K shares-33.53%2026-06-302026-07-16

Sponsored

IJR ISHARES TR5.3K shares-0.93%2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS10.1K shares2.99%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.10.7K shares-17.31%2026-06-302026-07-16

ORACLE CORP ORACLE CORP5.2K shares0.21%2026-06-302026-07-16

SHEL SHELL PLC9.8K shares-6.11%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.3K shares-6.05%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares0.19%2026-06-302026-07-16

ABBVIE INC ABBVIE INC2.9K shares-8.88%2026-06-302026-07-16

Sponsored

BK BANK OF NY MELLON CORP4.8K shares-2.04%2026-06-302026-07-16

AIQ GLOBAL X FDS10.5K shares0.24%2026-06-302026-07-16

PALL ABRDN PALLADIUM ETF TRUST31.3K shares391.16%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.2K shares-19.74%2026-06-302026-07-16

CSL CARLISLE COS INC1.8K shares0.00%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP1.3K shares4.52%2026-06-302026-07-16

PPLT ABRDN PLATINUM ETF TRUST45.9K shares846.67%2026-06-302026-07-16

DHR DANAHER CORP DEL3.4K shares-2.67%2026-06-302026-07-16

Sponsored

YUM YUM BRANDS INC4.0K shares0.00%2026-06-302026-07-16

GLD SPDR GOLD TR1.7K shares0.29%2026-06-302026-07-16

ETN EATON CORP PLC1.5K shares-0.67%2026-06-302026-07-16

NVDA NVIDIA CORPORATION3.1K shares17.28%2026-06-302026-07-16

SYK STRYKER CORPORATION1.9K shares0.00%2026-06-302026-07-16

DIS DISNEY WALT CO6.3K shares-0.24%2026-06-302026-07-16

LOW LOWES COS INC2.6K shares0.00%2026-06-302026-07-16

CI THE CIGNA GROUP2.1K shares0.00%2026-06-302026-07-16

Sponsored

GLW CORNING INC2.2K shares-1.29%2026-06-302026-07-16

BIL SPDR SERIES TRUST6.0K shares-34.91%2026-06-302026-07-16

HSY HERSHEY CO3.1K shares-5.11%2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC2.8K shares2.01%2026-06-302026-07-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.2K shares24.64%2026-06-302026-07-16

TGT TARGET CORP3.9K shares-2.72%2026-06-302026-07-16

PLD PROLOGIS INC.3.7K shares-5.07%2026-06-302026-07-16

MELI MERCADOLIBRE INC296 sharesnew addition2026-06-302026-07-16

Sponsored

TD TORONTO DOMINION BK ONT4.1K shares-3.53%2026-06-302026-07-16

DE DEERE & CO773 shares0.00%2026-06-302026-07-16

MAA MID-AMER APT CMNTYS INC3.5K shares0.00%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC975 shares24.68%2026-06-302026-07-16

AFL AFLAC INC4.1K shares-0.15%2026-06-302026-07-16

CTAS CINTAS CORP2.8K shares0.00%2026-06-302026-07-16

RSG REPUBLIC SVCS INC2.2K shares-4.28%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F9.4K shares-5.07%2026-06-302026-07-16

Sponsored

BAC BANK OF AMER CORP8.2K shares-5.03%2026-06-302026-07-16

SBUX STARBUCKS CORP4.3K shares-12.42%2026-06-302026-07-16

HACK AMPLIFY ETF TR4.2K shares0.12%2026-06-302026-07-16

IYR ISHARES TR4.3K shares13.08%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC1.0K shares3.35%2026-06-302026-07-16

FTNT FORTINET INC2.8K sharesnew addition2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO7.2K shares1.66%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC3.0K shares-10.73%2026-06-302026-07-16

Sponsored

INCY INCYTE CORP3.6K shares-7.32%2026-06-302026-07-16

CRUS CIRRUS LOGIC INC2.7K shares40.83%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO4.4K shares4.27%2026-06-302026-07-16

TKO TKO GROUP HOLDINGS INC2.0K shares0.00%2026-06-302026-07-16

CSX CSX CORP8.4K shares-0.16%2026-06-302026-07-16

ALLEGION PLC ALLEGION PLC2.6K shares12.86%2026-06-302026-07-16

NDSN NORDSON CORP1.2K shares-15.90%2026-06-302026-07-16

KOF COCA-COLA FEMSA SAB DE CV3.3K shares-18.44%2026-06-302026-07-16

Sponsored

3M CO 3M CO2.1K shares-12.77%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL10.6K shares-3.19%2026-06-302026-07-16

ISHARES TR ISHARES TR434 shares0.93%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC2.8K shares0.00%2026-06-302026-07-16

VTIP VANGUARD MALVERN FDS6.4K shares-19.64%2026-06-302026-07-16

ADSK AUTODESK INC1.6K shares-12.11%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T1.5K shares0.07%2026-06-302026-07-16

ABT ABBOTT LABORATORIES3.5K shares0.23%2026-06-302026-07-16

Sponsored

TIP ISHARES TR2.8K shares1.80%2026-06-302026-07-16

FDS FACTSET RESH SYS INC1.3K shares-0.60%2026-06-302026-07-16

GEHC GE HEALTHCARE TECHNOLOGIES I4.8K shares-22.84%2026-06-302026-07-16

SNA SNAP ON INC748 shares-6.27%2026-06-302026-07-16

TDW TIDEWATER INC NEW4.5K shares-28.77%2026-06-302026-07-16

DEO DIAGEO PLC3.7K shares-5.75%2026-06-302026-07-16

GEV GE VERNOVA INC250 shares-15.54%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP828 shares0.00%2026-06-302026-07-16

Sponsored

ACWI ISHARES TR1.9K shares-10.88%2026-06-302026-07-16

ASML ASML HLDG NV146 sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC500 sharesnew addition2026-06-302026-07-16

BUD ANHEUSER BUSCH INBEV SA NV3.5K shares1.35%2026-06-302026-07-16

UL UNILEVER PLC4.8K shares15.55%2026-06-302026-07-16

ABEV AMBEV SA90.9K shares-3.66%2026-06-302026-07-16

WTW WILLIS TOWERS WATSON PLC LTD1.1K shares-6.54%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP1.4K shares0.00%2026-06-302026-07-16

Sponsored

IEI ISHARES TR2.2K shares-28.74%2026-06-302026-07-16

GILD GILEAD SCIENCES INC2.1K shares11.25%2026-06-302026-07-16

NTCT NETSCOUT SYS INC6.0K sharesnew addition2026-06-302026-07-16

FLOT ISHARES TR5.0K shares6.39%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L6.9K shares0.00%2026-06-302026-07-16

CCL CARNIVAL CORP LTD8.9K sharesnew addition2026-06-302026-07-16

BLK BLACKROCK INC263 shares0.00%2026-06-302026-07-16

ONTO ONTO INNOVATION INC660 sharesnew addition2026-06-302026-07-16

Sponsored

DON WISDOMTREE TR4.4K shares-0.23%2026-06-302026-07-16

VB VANGUARD INDEX FDS815 shares-2.74%2026-06-302026-07-16

SCHP SCHWAB STRATEGIC TR9.3K shares0.00%2026-06-302026-07-16

ADOBE INC ADOBE INC1.2K shares-15.85%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC5.7K shares-2.80%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS642 shares0.00%2026-06-302026-07-16

EWBC EAST WEST BANCORP INC1.8K shares-4.95%2026-06-302026-07-16

RSPT INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-06-302026-07-16

Sponsored

EFG ISHARES TR1.8K shares0.00%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC2.9K shares-29.03%2026-06-302026-07-16

ITOT ISHARES TR1.4K sharesnew addition2026-06-302026-07-16

DOMINOS PIZZA INC DOMINOS PIZZA INC756 shares10.20%2026-06-302026-07-16

PFE PFIZER INC9.3K shares1.04%2026-06-302026-07-16

SLQD ISHARES TR4.4K shares0.00%2026-06-302026-07-16

TIGO MILLICOM INTL CELLULAR S A2.4K sharesnew addition2026-06-302026-07-16

SSNC SS&C TECH HLDGS3.5K shares-38.71%2026-06-302026-07-16

Sponsored

DUK DUKE ENERGY CORP NEW1.7K shares-20.38%2026-06-302026-07-16

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.5K shares-7.17%2026-06-302026-07-16

ROST ROSS STORES INC1.0K shares0.00%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION2.8K sharesnew addition2026-06-302026-07-16

NKE NIKE INC5.0K shares-10.20%2026-06-302026-07-16

UNP UNION PAC CORP740 sharesnew addition2026-06-302026-07-16

ERIC TELEFONAKTIEBOLAGET LM ERICS16.6K shares-25.28%2026-06-302026-07-16

VIV TELEFONICA BRASIL SA12.5K shares15.95%2026-06-302026-07-16

Sponsored

GNW GENWORTH FINL INC15.3K shares0.76%2026-06-302026-07-16

TE T1 ENERGY INC13.4K sharesnew addition2026-06-302026-07-16

PATH UIPATH INC10.0K sharesnew addition2026-06-302026-07-16

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC11.3K shares-0.88%2026-06-302026-07-16

PLBY PLAYBOY INC18.2K shares0.00%2026-06-302026-07-16

BRCC BRC INC18.1K shares0.00%2026-06-302026-07-16

AAPL

APPLE INC

-0.71%

Shares52.7K

Event2026-06-30

Filed2026-07-16

FNDX

SCHWAB STRATEGIC TR

-8.13%

Shares394.5K

Event2026-06-30

Filed2026-07-16

DGRO

ISHARES TR

-5.62%

Shares104.3K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR

17.38%

Shares75.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-2.63%

Shares18.3K

Event2026-06-30

Filed2026-07-16

BNDW

VANGUARD SCOTTSDALE FDS

26.52%

Shares87.1K

Event2026-06-30

Filed2026-07-16

SPGP

INVESCO EXCHANGE TRADED FD T

-4.95%

Shares46.6K

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SCOTTSDALE FDS

26.77%

Shares97.4K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

-13.06%

Shares106.3K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-2.62%

Shares5.7K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

22.99%

Shares89.6K

Event2026-06-30

Filed2026-07-16

REET

ISHARES TR

-2.88%

Shares183.9K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-3.51%

Shares14.1K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

-1.89%

Shares49.2K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-7.20%

Shares61.0K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

-7.50%

Shares18.6K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES TR

1.15%

Shares35.8K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

-1.27%

Shares40.8K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

2.40%

Shares39.1K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-3.32%

Shares24.4K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.93%

Shares5.6K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-4.28%

Shares28.3K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-0.64%

Shares7.3K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

0.68%

Shares8.7K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-2.95%

Shares6.6K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-2.25%

Shares5.9K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

3.21%

Shares18.0K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-2.98%

Shares9.9K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-0.91%

Shares12.2K

Event2026-06-30

Filed2026-07-16

VISA INC

1.57%

Shares4.8K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-5.93%

Shares4.2K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

0.35%

Shares4.3K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

2.87%

Shares17.6K

Event2026-06-30

Filed2026-07-16

COMT

ISHARES U S ETF TR

-8.00%

Shares47.3K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

-1.55%

Shares5.7K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

0.86%

Shares27.8K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

4.60%

Shares5.8K

Event2026-06-30

Filed2026-07-16

PDBC

INVESCO ACTVELY MNGD ETC FD

-10.08%

Shares84.7K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-4.01%

Shares10.1K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

-3.81%

Shares3.8K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-5.24%

Shares1.1K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

-0.82%

Shares8.4K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-0.71%

Shares6.7K

Event2026-06-30

Filed2026-07-16

TDS

TELEPHONE & DATA SYS INC

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-17.70%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

16.09%

Shares7.3K

Event2026-06-30

Filed2026-07-16

VTES

VANGUARD WELLINGTON FD

8.33%

Shares11.7K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-2.07%

Shares10.3K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-27.56%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SDCI

USCF ETF TR

-11.85%

Shares43.5K

Event2026-06-30

Filed2026-07-16

BCD

ABRDN ETFS

-8.72%

Shares33.4K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

-4.53%

Shares1.2K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-4.16%

Shares13.7K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

884.74%

Shares3.6K

Event2026-06-30

Filed2026-07-16

GRMN

GARMIN LTD

-5.68%

Shares4.1K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

3.03%

Shares7.0K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

1.74%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SONY

SONY GROUP CORP

-3.92%

Shares44.8K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

-2.45%

Shares3.3K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-0.77%

Shares5.8K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

1.70%

Shares5.3K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

10.51%

Shares10.2K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

-33.53%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-0.93%

Shares5.3K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

2.99%

Shares10.1K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-17.31%

Shares10.7K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

0.21%

Shares5.2K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC

-6.11%

Shares9.8K

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

-6.05%

Shares2.3K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.19%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

-8.88%

Shares2.9K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

-2.04%

Shares4.8K

Event2026-06-30

Filed2026-07-16

AIQ

GLOBAL X FDS

0.24%

Shares10.5K

Event2026-06-30

Filed2026-07-16

PALL

ABRDN PALLADIUM ETF TRUST

391.16%

Shares31.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-19.74%

Shares1.2K

Event2026-06-30

Filed2026-07-16

CSL

CARLISLE COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

4.52%

Shares1.3K

Event2026-06-30

Filed2026-07-16

PPLT

ABRDN PLATINUM ETF TRUST

846.67%

Shares45.9K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

-2.67%

Shares3.4K

Event2026-06-30

Filed2026-07-16

YUM

YUM BRANDS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

-0.67%

Shares1.5K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

17.28%

Shares3.1K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

-0.24%

Shares6.3K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-1.29%

Shares2.2K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

-34.91%

Shares6.0K

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY CO

-5.11%

Shares3.1K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

2.01%

Shares2.8K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

24.64%

Shares4.2K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

-2.72%

Shares3.9K

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC.

-5.07%

Shares3.7K

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

New

Shares296

Event2026-06-30

Filed2026-07-16

TORONTO DOMINION BK ONT

-3.53%

Shares4.1K

Event2026-06-30

Filed2026-07-16

DEERE & CO

0.00%

Shares773

Event2026-06-30

Filed2026-07-16

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

24.68%

Shares975

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

-0.15%

Shares4.1K

Event2026-06-30

Filed2026-07-16

CTAS

CINTAS CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC

-4.28%

Shares2.2K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

-5.07%

Shares9.4K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-5.03%

Shares8.2K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

-12.42%

Shares4.3K

Event2026-06-30

Filed2026-07-16

HACK

AMPLIFY ETF TR

0.12%

Shares4.2K

Event2026-06-30

Filed2026-07-16

IYR

ISHARES TR

13.08%

Shares4.3K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

3.35%

Shares1.0K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

1.66%

Shares7.2K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

-10.73%

Shares3.0K

Event2026-06-30

Filed2026-07-16

INCY

INCYTE CORP

-7.32%

Shares3.6K

Event2026-06-30

Filed2026-07-16

CRUS

CIRRUS LOGIC INC

40.83%

Shares2.7K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

4.27%

Shares4.4K

Event2026-06-30

Filed2026-07-16

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

-0.16%

Shares8.4K

Event2026-06-30

Filed2026-07-16

ALLEGION PLC

12.86%

Shares2.6K

Event2026-06-30

Filed2026-07-16

NDSN

NORDSON CORP

-15.90%

Shares1.2K

Event2026-06-30

Filed2026-07-16

KOF

COCA-COLA FEMSA SAB DE CV

-18.44%

Shares3.3K

Event2026-06-30

Filed2026-07-16

3M CO

-12.77%

Shares2.1K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

-3.19%

Shares10.6K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.93%

Shares434

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

VTIP

VANGUARD MALVERN FDS

-19.64%

Shares6.4K

Event2026-06-30

Filed2026-07-16

ADSK

AUTODESK INC

-12.11%

Shares1.6K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

0.23%

Shares3.5K

Event2026-06-30

Filed2026-07-16

TIP

ISHARES TR

1.80%

Shares2.8K

Event2026-06-30

Filed2026-07-16

FDS

FACTSET RESH SYS INC

-0.60%

Shares1.3K

Event2026-06-30

Filed2026-07-16

GEHC

GE HEALTHCARE TECHNOLOGIES I

-22.84%

Shares4.8K

Event2026-06-30

Filed2026-07-16

SNA

SNAP ON INC

-6.27%

Shares748

Event2026-06-30

Filed2026-07-16

TDW

TIDEWATER INC NEW

-28.77%

Shares4.5K

Event2026-06-30

Filed2026-07-16

DEO

DIAGEO PLC

-5.75%

Shares3.7K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-15.54%

Shares250

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

0.00%

Shares828

Event2026-06-30

Filed2026-07-16

ACWI

ISHARES TR

-10.88%

Shares1.9K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

New

Shares146

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares500

Event2026-06-30

Filed2026-07-16

BUD

ANHEUSER BUSCH INBEV SA NV

1.35%

Shares3.5K

Event2026-06-30

Filed2026-07-16

UNILEVER PLC

15.55%

Shares4.8K

Event2026-06-30

Filed2026-07-16

ABEV

AMBEV SA

-3.66%

Shares90.9K

Event2026-06-30

Filed2026-07-16

WTW

WILLIS TOWERS WATSON PLC LTD

-6.54%

Shares1.1K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

IEI

ISHARES TR

-28.74%

Shares2.2K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

11.25%

Shares2.1K

Event2026-06-30

Filed2026-07-16

NTCT

NETSCOUT SYS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

FLOT

ISHARES TR

6.39%

Shares5.0K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-16

CCL

CARNIVAL CORP LTD

New

Shares8.9K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

0.00%

Shares263

Event2026-06-30

Filed2026-07-16

ONTO

ONTO INNOVATION INC

New

Shares660

Event2026-06-30

Filed2026-07-16

DON

WISDOMTREE TR

-0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-2.74%

Shares815

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-16

ADOBE INC

-15.85%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

-2.80%

Shares5.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares642

Event2026-06-30

Filed2026-07-16

EWBC

EAST WEST BANCORP INC

-4.95%

Shares1.8K

Event2026-06-30

Filed2026-07-16

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-29.03%

Shares2.9K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

DOMINOS PIZZA INC

10.20%

Shares756

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

1.04%

Shares9.3K

Event2026-06-30

Filed2026-07-16

SLQD

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

TIGO

MILLICOM INTL CELLULAR S A

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

SSNC

SS&C TECH HLDGS

-38.71%

Shares3.5K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

-20.38%

Shares1.7K

Event2026-06-30

Filed2026-07-16

CONSTELLATION BRANDS INC

-7.17%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC

-10.20%

Shares5.0K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

New

Shares740

Event2026-06-30

Filed2026-07-16

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-25.28%

Shares16.6K

Event2026-06-30

Filed2026-07-16

VIV

TELEFONICA BRASIL SA

15.95%

Shares12.5K

Event2026-06-30

Filed2026-07-16

GNW

GENWORTH FINL INC

0.76%

Shares15.3K

Event2026-06-30

Filed2026-07-16

T1 ENERGY INC

New

Shares13.4K

Event2026-06-30

Filed2026-07-16

PATH

UIPATH INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-16

PURECYCLE TECHNOLOGIES INC

-0.88%

Shares11.3K

Event2026-06-30

Filed2026-07-16

PLBY

PLAYBOY INC

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-16

BRCC

BRC INC

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available