Sponsored

The Analysis of ALPINE WOODS CAPITAL INVESTORS, LLC's Holdings & P&L

Currently, ALPINE WOODS CAPITAL INVESTORS, LLC holds 218 types of securities in its portfolio with a total value $443.5M. In the most recent quarter, they have increased their positions in N/A (+68.5K shares, valued at $5.4M), LLY (+4.3K shares, valued at $5.2M), ABT (+39.9K shares, valued at $3.6M); decreased their positions in NVDA (-134.1K shares, valued at $26.8M), STLD (-17.2K shares, valued at $3.9M), N/A (-19.5K shares, valued at $2.7M); initiated new positions in N/A (+68.5K shares, valued at $5.4M), IFF (+39.8K shares, valued at $3.2M), TFC (+62.6K shares, valued at $3.1M).

1M P&L

+11.6M+3.27%

3M P&L

+9.3M+2.59%

HY P&L

+9.0M+2.52%

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

1Banks - Diversified27.6M

7.7%

2Semiconductors27.2M

7.6%

3Drug Manufacturers - General23.1M

6.4%

Top Industries by Stock Count

1N/A17 stocks

8.9%

2Banks - Regional11 stocks

5.8%

3Semiconductors8 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC46.3K shares-8.08%2026-06-302026-08-07

WFC WELLS FARGO & CO174.2K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO39.7K shares6.14%2026-06-302026-08-07

GOOG ALPHABET INC34.5K shares-9.42%2026-06-302026-08-07

CMI CUMMINS INC14.1K shares0.82%2026-06-302026-08-07

NVDA NVIDIA CORPORATION48.2K shares-73.57%2026-06-302026-08-07

AAPL APPLE INC33.3K shares-1.29%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC33.0K shares7.51%2026-06-302026-08-07

Sponsored

AMGN AMGEN INC25.0K shares8.52%2026-06-302026-08-07

MSFT MICROSOFT CORP22.1K shares19.92%2026-06-302026-08-07

BAC BANK OF AMER CORP140.6K shares4.65%2026-06-302026-08-07

ABBVIE INC ABBVIE INC30.8K shares-1.27%2026-06-302026-08-07

AEM AGNICO EAGLE MINES LTD48.6K shares-0.53%2026-06-302026-08-07

EQIX EQUINIX INC7.0K shares3.98%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL30.6K shares23.93%2026-06-302026-08-07

TXN TEXAS INSTRS INC22.4K shares-19.52%2026-06-302026-08-07

Sponsored

JNJ JOHNSON & JOHNSON26.0K shares-4.09%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO68.6K shares-1.21%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC111.3K shares-0.71%2026-06-302026-08-07

EVRG EVERGY INC73.4K shares-3.01%2026-06-302026-08-07

STLD STEEL DYNAMICS INC27.0K shares-38.87%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC52.0K shares0.31%2026-06-302026-08-07

LLY ELI LILLY & CO5.1K shares574.80%2026-06-302026-08-07

PEP PEPSICO INC43.1K shares0.74%2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC15.8K shares19.18%2026-06-302026-08-07

SBAC SBA COMMUNICATIONS CORP30.6K shares-5.25%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC68.5K sharesnew addition2026-06-302026-08-07

QCOM QUALCOMM INC28.2K shares-15.15%2026-06-302026-08-07

AMZN AMAZON COM INC21.7K shares-0.46%2026-06-302026-08-07

BK BANK OF NY MELLON CORP35.7K shares22.10%2026-06-302026-08-07

WMB WILLIAMS COS INC68.7K shares1.99%2026-06-302026-08-07

EMR EMERSON ELEC CO33.1K shares-12.41%2026-06-302026-08-07

Sponsored

TJX TJX COS INC NEW26.9K shares18.79%2026-06-302026-08-07

LNG CHENIERE ENERGY INC16.7K shares-11.75%2026-06-302026-08-07

PPG PPG INDS INC32.9K shares-0.04%2026-06-302026-08-07

ABT ABBOTT LABORATORIES43.2K shares1199.31%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC7.8K shares-5.42%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC9.1K shares-8.20%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC10.6K shares0.00%2026-06-302026-08-07

RS RELIANCE INC9.6K shares-9.05%2026-06-302026-08-07

Sponsored

URI UNITED RENTALS INC3.1K shares30.36%2026-06-302026-08-07

MET METLIFE INC41.1K shares-26.02%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW15.5K shares-5.80%2026-06-302026-08-07

UNP UNION PAC CORP12.2K shares0.00%2026-06-302026-08-07

USB US BANCORP54.5K shares21.34%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC45.4K shares60.06%2026-06-302026-08-07

BEPC BROOKFIELD RENEWABLE CORP86.0K shares1.93%2026-06-302026-08-07

HEI HEICO CORP NEW9.0K shares0.34%2026-06-302026-08-07

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA39.8K sharesnew addition2026-06-302026-08-07

TFC TRUIST FINL CORP62.6K sharesnew addition2026-06-302026-08-07

LRCX LAM RESEARCH CORP7.1K shares-34.49%2026-06-302026-08-07

GRMN GARMIN LTD12.3K shares-0.15%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC15.8K shares9825.79%2026-06-302026-08-07

MCD MCDONALDS CORP10.2K sharesnew addition2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC6.9K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC4.7K shares24.63%2026-06-302026-08-07

Sponsored

GIS GENERAL MILLS INC74.0K shares-14.43%2026-06-302026-08-07

PRIMERICA INC PRIMERICA INC9.0K shares-6.78%2026-06-302026-08-07

HNGE HINGE HEALTH INC29.9K shares-0.54%2026-06-302026-08-07

SNA SNAP ON INC6.1K shares-1.21%2026-06-302026-08-07

KHC KRAFT HEINZ CO102.9K shares-19.67%2026-06-302026-08-07

DHR DANAHER CORP DEL12.3K sharesnew addition2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP4.5K shares58.21%2026-06-302026-08-07

DHI D R HORTON INC13.6K shares0.00%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC6.1K shares-9.30%2026-06-302026-08-07

PG PROCTER & GAMBLE CO14.4K shares7.36%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC6.8K shares-31.70%2026-06-302026-08-07

GWW WW GRAINGER INC1.5K shares0.00%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.27.6K shares-27.62%2026-06-302026-08-07

BKR BAKER HUGHES COMPANY35.3K shares-2.41%2026-06-302026-08-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC13.5K shares-59.14%2026-06-302026-08-07

VISA INC VISA INC5.3K sharesnew addition2026-06-302026-08-07

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.3K shares-44.13%2026-06-302026-08-07

LABCORP HOLDINGS INC LABCORP HOLDINGS INC6.0K shares-16.11%2026-06-302026-08-07

HLI HOULIHAN LOKEY INC12.3K shares2.36%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO51.4K shares-0.13%2026-06-302026-08-07

DGX QUEST DIAGNOSTICS INC7.1K shares-28.70%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC3.0K sharesnew addition2026-06-302026-08-07

SBUX STARBUCKS CORP14.4K sharesnew addition2026-06-302026-08-07

PSX PHILLIPS 668.6K shares-6.47%2026-06-302026-08-07

Sponsored

PGEN PRECIGEN INC229.6K sharesnew addition2026-06-302026-08-07

TEVA TEVA PHARMACEUTICAL INDS LTD37.0K shares25.72%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC2.5K shares1.48%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.5K shares-1.92%2026-06-302026-08-07

RJF RAYMOND JAMES FINL INC7.9K shares0.00%2026-06-302026-08-07

J JACOBS SOLUTIONS INC9.2K shares-54.24%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.9K shares-6.59%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC4.3K sharesnew addition2026-06-302026-08-07

Sponsored

ABNB AIRBNB INC7.6K sharesnew addition2026-06-302026-08-07

VST VISTRA CORP6.7K sharesnew addition2026-06-302026-08-07

INTC INTEL CORP7.5K sharesnew addition2026-06-302026-08-07

CME CME GROUP INC4.7K shares-3.40%2026-06-302026-08-07

MP MP MATERIALS CORP18.1K shares-19.64%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO3.0K sharesnew addition2026-06-302026-08-07

CCJ CAMECO CORP9.7K shares5.97%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR5.0K shares0.00%2026-06-302026-08-07

Sponsored

IMAX IMAX CORP23.4K shares-23.75%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO16.0K sharesnew addition2026-06-302026-08-07

INGR INGREDION INC9.6K shares-31.90%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC10.3K shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC868 shares2.60%2026-06-302026-08-07

LIN LINDE PLC1.7K sharesnew addition2026-06-302026-08-07

MCK MCKESSON CORP1.1K shares33.41%2026-06-302026-08-07

CAT CATERPILLAR INC781 shares-4.87%2026-06-302026-08-07

Sponsored

WMT WALMART INC7.3K shares5.97%2026-06-302026-08-07

VUG VANGUARD INDEX FDS9.6K shares500.00%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K sharesnew addition2026-06-302026-08-07

IXUS ISHARES TR8.0K shares0.00%2026-06-302026-08-07

KLAC KLA CORP2.5K shares920.49%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW7.8K sharesnew addition2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP IN8.2K sharesnew addition2026-06-302026-08-07

Sponsored

DLR DIGITAL RLTY TR INC3.8K shares0.00%2026-06-302026-08-07

VGT VANGUARD WORLD FD5.7K shares700.00%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC6.5K sharesnew addition2026-06-302026-08-07

CTAS CINTAS CORP3.5K shares-0.14%2026-06-302026-08-07

DGRW WISDOMTREE TR6.0K shares0.00%2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR5.0K shares0.00%2026-06-302026-08-07

TMUS T-MOBILE US INC3.1K shares-0.10%2026-06-302026-08-07

IAI ISHARES TR3.0K shares0.00%2026-06-302026-08-07

Sponsored

VYM VANGUARD WHITEHALL FDS3.2K shares0.00%2026-06-302026-08-07

CGNX COGNEX CORP7.0K shares13.54%2026-06-302026-08-07

NVMI NOVA LTD891 sharesnew addition2026-06-302026-08-07

SKYY FIRST TR EXCHANGE-TRADED FD3.5K shares0.00%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL14.7K shares0.00%2026-06-302026-08-07

FROG JFROG LTD5.1K shares-18.66%2026-06-302026-08-07

ONDS ONDAS INC55.0K sharesnew addition2026-06-302026-08-07

XLY SELECT SECTOR SPDR TR3.8K shares0.00%2026-06-302026-08-07

Sponsored

IGV ISHARES TR4.9K shares-39.51%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC613 shares-10.12%2026-06-302026-08-07

GILD GILEAD SCIENCES INC3.5K sharesnew addition2026-06-302026-08-07

CSL CARLISLE COS INC1.1K shares-4.17%2026-06-302026-08-07

PRVA PRIVIA HEALTH GROUP INC15.3K shares36.46%2026-06-302026-08-07

PSCH INVESCO EXCH TRADED FD TR II7.5K shares0.00%2026-06-302026-08-07

MAMA MAMAS CREATIONS INC21.7K sharesnew addition2026-06-302026-08-07

RBRK RUBRIK INC.4.8K sharesnew addition2026-06-302026-08-07

Sponsored

GRDN GUARDIAN PHARMACY SVCS INC9.0K sharesnew addition2026-06-302026-08-07

AS AMER SPORTS INC11.0K shares64.17%2026-06-302026-08-07

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC4.7K shares8.78%2026-06-302026-08-07

NTR NUTRIEN LTD5.9K shares0.00%2026-06-302026-08-07

VLY VALLEY NATL BANCORP25.1K shares-6.79%2026-06-302026-08-07

FDX FEDEX CORP1.2K shares-13.50%2026-06-302026-08-07

CMS CMS ENERGY CORP4.8K shares0.00%2026-06-302026-08-07

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED7.0K shares54.26%2026-06-302026-08-07

Sponsored

CWST CASELLA WASTE SYS INC3.6K shares6.38%2026-06-302026-08-07

MTB M & T BK CORP1.5K shares0.00%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC699 shares-2.37%2026-06-302026-08-07

LGN LEGENCE CORP4.1K sharesnew addition2026-06-302026-08-07

AVT AVNET INC3.7K shares-16.91%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR2.1K shares0.00%2026-06-302026-08-07

CECO CECO ENVIRONMENTAL CORP3.6K sharesnew addition2026-06-302026-08-07

CIBR FIRST TR EXCHANGE-TRADED FD3.6K shares0.00%2026-06-302026-08-07

Sponsored

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC20.4K shares-23.67%2026-06-302026-08-07

AXON AXON ENTERPRISE INC569 shares-43.94%2026-06-302026-08-07

XRAY DENTSPLY SIRONA INC29.9K shares17.71%2026-06-302026-08-07

PRSU PURSUIT ATTRACTIONS AND HOSP5.5K sharesnew addition2026-06-302026-08-07

HESM HESS MIDSTREAM LP8.0K shares-73.17%2026-06-302026-08-07

FULT FULTON FINL CORP PA12.4K shares25.14%2026-06-302026-08-07

SIMO SILICON MOTION TECHNOLOGY CO902 sharesnew addition2026-06-302026-08-07

SEI SOLARIS ENERGY INFRAS INC3.7K sharesnew addition2026-06-302026-08-07

Sponsored

RGEN REPLIGEN CORP2.2K shares-5.75%2026-06-302026-08-07

HWC HANCOCK WHITNEY CORPORATION3.9K shares25.07%2026-06-302026-08-07

HOPE HOPE BANCORP INC21.5K shares19.50%2026-06-302026-08-07

SIRI SIRIUSXM HOLDINGS INC9.9K shares-23.20%2026-06-302026-08-07

BHP BHP BILLITON LIMITED3.5K shares-74.17%2026-06-302026-08-07

ONB OLD NATL BANCORP IND11.1K shares21.87%2026-06-302026-08-07

VSEC VSE CORP1.3K sharesnew addition2026-06-302026-08-07

CUBE CUBESMART7.2K shares-11.29%2026-06-302026-08-07

Sponsored

VITA COCO CO INC VITA COCO CO INC4.3K shares-5.57%2026-06-302026-08-07

FHN FIRST HORIZON CORPORATION11.0K shares24.37%2026-06-302026-08-07

CDW CDW CORP2.0K sharesnew addition2026-06-302026-08-07

PB PROSPERITY BANCSHARES INC3.8K shares14.08%2026-06-302026-08-07

TOL TOLL BROTHERS INC1.7K shares0.00%2026-06-302026-08-07

LFST LIFESTANCE HEALTH GROUP INC26.0K sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP1.9K shares1.06%2026-06-302026-08-07

NXT NEXTPOWER INC2.3K shares-5.60%2026-06-302026-08-07

Sponsored

WTS WATTS WATER TECHNOLOGIES INC703 sharesnew addition2026-06-302026-08-07

LXP LXP INDUSTRIAL TRUST5.1K sharesnew addition2026-06-302026-08-07

FLS FLOWSERVE CORP3.7K sharesnew addition2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION3.7K shares-4.37%2026-06-302026-08-07

PIPR PIPER SANDLER COMPANIES3.7K shares-7.98%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP276 shares0.00%2026-06-302026-08-07

POOL CORP POOL CORP1.2K shares11.19%2026-06-302026-08-07

KRP KIMBELL RTY PARTNERS LP18.4K shares0.00%2026-06-302026-08-07

Sponsored

EFC ELLINGTON FINANCIAL INC19.1K shares0.00%2026-06-302026-08-07

GNTX GENTEX CORP10.2K shares0.00%2026-06-302026-08-07

OLED UNIVERSAL DISPLAY CORP3.0K sharesnew addition2026-06-302026-08-07

RDDT REDDIT INC1.5K sharesnew addition2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY661 shares-3.36%2026-06-302026-08-07

SON SONOCO PRODS CO4.5K sharesnew addition2026-06-302026-08-07

HWM HOWMET AEROSPACE INC934 shares0.11%2026-06-302026-08-07

DOV DOVER CORP1.1K shares0.00%2026-06-302026-08-07

Sponsored

IOT SAMSARA INC7.6K shares5.25%2026-06-302026-08-07

ASH ASHLAND INC3.7K shares0.68%2026-06-302026-08-07

LKQ LKQ CORP9.3K shares0.00%2026-06-302026-08-07

SRAD SPORTRADAR GROUP AG16.2K sharesnew addition2026-06-302026-08-07

AGI ALAMOS GOLD INC7.9K shares-24.04%2026-06-302026-08-07

MC MOELIS & CO3.7K shares-9.85%2026-06-302026-08-07

MOO VANECK ETF TRUST3.0K shares0.00%2026-06-302026-08-07

GUARDANT HEALTH INC GUARDANT HEALTH INC1.6K sharesnew addition2026-06-302026-08-07

Sponsored

THE REALREAL INC THE REALREAL INC20.1K sharesnew addition2026-06-302026-08-07

TTC TORO CO2.4K shares0.00%2026-06-302026-08-07

PLBC PLUMAS BANCORP4.0K sharesnew addition2026-06-302026-08-07

WKC WORLD KINECT CORPORATION7.0K shares-40.50%2026-06-302026-08-07

VIAV VIAVI SOLUTIONS INC4.8K sharesnew addition2026-06-302026-08-07

ET ENERGY TRANSFER L P12.0K shares-16.67%2026-06-302026-08-07

HROW HARROW INC5.2K sharesnew addition2026-06-302026-08-07

SMG SCOTTS MIRACLE-GRO CO3.2K sharesnew addition2026-06-302026-08-07

Sponsored

MSM MSC INDL DIRECT INC1.8K shares-24.96%2026-06-302026-08-07

COLM COLUMBIA SPORTSWEAR CO3.5K shares-12.42%2026-06-302026-08-07

KMT KENNAMETAL INC6.1K sharesnew addition2026-06-302026-08-07

KRMN KARMAN HLDGS INC4.3K sharesnew addition2026-06-302026-08-07

BF.B BROWN FORMAN CORP8.0K shares-34.96%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares0.00%2026-06-302026-08-07

PAYS PAYSIGN INC22.7K sharesnew addition2026-06-302026-08-07

NOMD NOMAD FOODS LTD15.6K shares0.00%2026-06-302026-08-07

Sponsored

AMPX AMPRIUS TECHNOLOGIES INC12.1K sharesnew addition2026-06-302026-08-07

CARL CARLSMED INC15.5K sharesnew addition2026-06-302026-08-07

BROADCOM INC

-8.08%

Shares46.3K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

0.00%

Shares174.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

6.14%

Shares39.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-9.42%

Shares34.5K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

0.82%

Shares14.1K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-73.57%

Shares48.2K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.29%

Shares33.3K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

7.51%

Shares33.0K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

8.52%

Shares25.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

19.92%

Shares22.1K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

4.65%

Shares140.6K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-1.27%

Shares30.8K

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

-0.53%

Shares48.6K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

3.98%

Shares7.0K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

23.93%

Shares30.6K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-19.52%

Shares22.4K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-4.09%

Shares26.0K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-1.21%

Shares68.6K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-0.71%

Shares111.3K

Event2026-06-30

Filed2026-08-07

EVRG

EVERGY INC

-3.01%

Shares73.4K

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC

-38.87%

Shares27.0K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.31%

Shares52.0K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

574.80%

Shares5.1K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.74%

Shares43.1K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

19.18%

Shares15.8K

Event2026-06-30

Filed2026-08-07

SBAC

SBA COMMUNICATIONS CORP

-5.25%

Shares30.6K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

New

Shares68.5K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-15.15%

Shares28.2K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-0.46%

Shares21.7K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

22.10%

Shares35.7K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

1.99%

Shares68.7K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

-12.41%

Shares33.1K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

18.79%

Shares26.9K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

-11.75%

Shares16.7K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

-0.04%

Shares32.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

1199.31%

Shares43.2K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

-5.42%

Shares7.8K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

-8.20%

Shares9.1K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-07

RELIANCE INC

-9.05%

Shares9.6K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

30.36%

Shares3.1K

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

-26.02%

Shares41.1K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

-5.80%

Shares15.5K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

21.34%

Shares54.5K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

60.06%

Shares45.4K

Event2026-06-30

Filed2026-08-07

BEPC

BROOKFIELD RENEWABLE CORP

1.93%

Shares86.0K

Event2026-06-30

Filed2026-08-07

HEI

HEICO CORP NEW

0.34%

Shares9.0K

Event2026-06-30

Filed2026-08-07

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares39.8K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

New

Shares62.6K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-34.49%

Shares7.1K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

-0.15%

Shares12.3K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

9825.79%

Shares15.8K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

24.63%

Shares4.7K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

-14.43%

Shares74.0K

Event2026-06-30

Filed2026-08-07

PRIMERICA INC

-6.78%

Shares9.0K

Event2026-06-30

Filed2026-08-07

HNGE

HINGE HEALTH INC

-0.54%

Shares29.9K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

-1.21%

Shares6.1K

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

-19.67%

Shares102.9K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

New

Shares12.3K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

58.21%

Shares4.5K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-9.30%

Shares6.1K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

7.36%

Shares14.4K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

-31.70%

Shares6.8K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-27.62%

Shares27.6K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

-2.41%

Shares35.3K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

-59.14%

Shares13.5K

Event2026-06-30

Filed2026-08-07

VISA INC

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-44.13%

Shares2.3K

Event2026-06-30

Filed2026-08-07

LABCORP HOLDINGS INC

-16.11%

Shares6.0K

Event2026-06-30

Filed2026-08-07

HLI

HOULIHAN LOKEY INC

2.36%

Shares12.3K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

-0.13%

Shares51.4K

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

-28.70%

Shares7.1K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

New

Shares14.4K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

-6.47%

Shares8.6K

Event2026-06-30

Filed2026-08-07

PGEN

PRECIGEN INC

New

Shares229.6K

Event2026-06-30

Filed2026-08-07

TEVA

TEVA PHARMACEUTICAL INDS LTD

25.72%

Shares37.0K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

1.48%

Shares2.5K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.92%

Shares2.5K

Event2026-06-30

Filed2026-08-07

RJF

RAYMOND JAMES FINL INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-07

JACOBS SOLUTIONS INC

-54.24%

Shares9.2K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-6.59%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

New

Shares6.7K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares7.5K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

-3.40%

Shares4.7K

Event2026-06-30

Filed2026-08-07

MP MATERIALS CORP

-19.64%

Shares18.1K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

5.97%

Shares9.7K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

IMAX

IMAX CORP

-23.75%

Shares23.4K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares16.0K

Event2026-06-30

Filed2026-08-07

INGR

INGREDION INC

-31.90%

Shares9.6K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

2.60%

Shares868

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

33.41%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-4.87%

Shares781

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

5.97%

Shares7.3K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

500.00%

Shares9.6K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

920.49%

Shares2.5K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-0.14%

Shares3.5K

Event2026-06-30

Filed2026-08-07

DGRW

WISDOMTREE TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

-0.10%

Shares3.1K

Event2026-06-30

Filed2026-08-07

IAI

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

CGNX

COGNEX CORP

13.54%

Shares7.0K

Event2026-06-30

Filed2026-08-07

NVMI

NOVA LTD

New

Shares891

Event2026-06-30

Filed2026-08-07

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-07

FROG

JFROG LTD

-18.66%

Shares5.1K

Event2026-06-30

Filed2026-08-07

ONDS

ONDAS INC

New

Shares55.0K

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TR

-39.51%

Shares4.9K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-10.12%

Shares613

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

CSL

CARLISLE COS INC

-4.17%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PRVA

PRIVIA HEALTH GROUP INC

36.46%

Shares15.3K

Event2026-06-30

Filed2026-08-07

PSCH

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-07

MAMA

MAMAS CREATIONS INC

New

Shares21.7K

Event2026-06-30

Filed2026-08-07

RBRK

RUBRIK INC.

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

GRDN

GUARDIAN PHARMACY SVCS INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

AMER SPORTS INC

64.17%

Shares11.0K

Event2026-06-30

Filed2026-08-07

HALOZYME THERAPEUTICS INC

8.78%

Shares4.7K

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

VLY

VALLEY NATL BANCORP

-6.79%

Shares25.1K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

-13.50%

Shares1.2K

Event2026-06-30

Filed2026-08-07

CMS

CMS ENERGY CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-07

GXO LOGISTICS INCORPORATED

54.26%

Shares7.0K

Event2026-06-30

Filed2026-08-07

CWST

CASELLA WASTE SYS INC

6.38%

Shares3.6K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

-2.37%

Shares699

Event2026-06-30

Filed2026-08-07

LGN

LEGENCE CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

AVT

AVNET INC

-16.91%

Shares3.7K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CECO

CECO ENVIRONMENTAL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

AMERICOLD REALTY TRUST INC

-23.67%

Shares20.4K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

-43.94%

Shares569

Event2026-06-30

Filed2026-08-07

XRAY

DENTSPLY SIRONA INC

17.71%

Shares29.9K

Event2026-06-30

Filed2026-08-07

PRSU

PURSUIT ATTRACTIONS AND HOSP

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

HESM

HESS MIDSTREAM LP

-73.17%

Shares8.0K

Event2026-06-30

Filed2026-08-07

FULT

FULTON FINL CORP PA

25.14%

Shares12.4K

Event2026-06-30

Filed2026-08-07

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares902

Event2026-06-30

Filed2026-08-07

SEI

SOLARIS ENERGY INFRAS INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

RGEN

REPLIGEN CORP

-5.75%

Shares2.2K

Event2026-06-30

Filed2026-08-07

HWC

HANCOCK WHITNEY CORPORATION

25.07%

Shares3.9K

Event2026-06-30

Filed2026-08-07

HOPE

HOPE BANCORP INC

19.50%

Shares21.5K

Event2026-06-30

Filed2026-08-07

SIRI

SIRIUSXM HOLDINGS INC

-23.20%

Shares9.9K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

-74.17%

Shares3.5K

Event2026-06-30

Filed2026-08-07

ONB

OLD NATL BANCORP IND

21.87%

Shares11.1K

Event2026-06-30

Filed2026-08-07

VSEC

VSE CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

CUBE

CUBESMART

-11.29%

Shares7.2K

Event2026-06-30

Filed2026-08-07

VITA COCO CO INC

-5.57%

Shares4.3K

Event2026-06-30

Filed2026-08-07

FHN

FIRST HORIZON CORPORATION

24.37%

Shares11.0K

Event2026-06-30

Filed2026-08-07

CDW

CDW CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

PROSPERITY BANCSHARES INC

14.08%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TOL

TOLL BROTHERS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares26.0K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

1.06%

Shares1.9K

Event2026-06-30

Filed2026-08-07

NXT

NEXTPOWER INC

-5.60%

Shares2.3K

Event2026-06-30

Filed2026-08-07

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares703

Event2026-06-30

Filed2026-08-07

LXP

LXP INDUSTRIAL TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

FLS

FLOWSERVE CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

-4.37%

Shares3.7K

Event2026-06-30

Filed2026-08-07

PIPR

PIPER SANDLER COMPANIES

-7.98%

Shares3.7K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

0.00%

Shares276

Event2026-06-30

Filed2026-08-07

POOL CORP

11.19%

Shares1.2K

Event2026-06-30

Filed2026-08-07

KRP

KIMBELL RTY PARTNERS LP

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-07

EFC

ELLINGTON FINANCIAL INC

0.00%

Shares19.1K

Event2026-06-30

Filed2026-08-07

GNTX

GENTEX CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

OLED

UNIVERSAL DISPLAY CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

RDDT

REDDIT INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

-3.36%

Shares661

Event2026-06-30

Filed2026-08-07

SON

SONOCO PRODS CO

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

0.11%

Shares934

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IOT

SAMSARA INC

5.25%

Shares7.6K

Event2026-06-30

Filed2026-08-07

ASH

ASHLAND INC

0.68%

Shares3.7K

Event2026-06-30

Filed2026-08-07

LKQ

LKQ CORP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

SRAD

SPORTRADAR GROUP AG

New

Shares16.2K

Event2026-06-30

Filed2026-08-07

AGI

ALAMOS GOLD INC

-24.04%

Shares7.9K

Event2026-06-30

Filed2026-08-07

MOELIS & CO

-9.85%

Shares3.7K

Event2026-06-30

Filed2026-08-07

MOO

VANECK ETF TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

GUARDANT HEALTH INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

THE REALREAL INC

New

Shares20.1K

Event2026-06-30

Filed2026-08-07

TTC

TORO CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

PLBC

PLUMAS BANCORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

WKC

WORLD KINECT CORPORATION

-40.50%

Shares7.0K

Event2026-06-30

Filed2026-08-07

VIAV

VIAVI SOLUTIONS INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

-16.67%

Shares12.0K

Event2026-06-30

Filed2026-08-07

HROW

HARROW INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

SMG

SCOTTS MIRACLE-GRO CO

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

MSM

MSC INDL DIRECT INC

-24.96%

Shares1.8K

Event2026-06-30

Filed2026-08-07

COLM

COLUMBIA SPORTSWEAR CO

-12.42%

Shares3.5K

Event2026-06-30

Filed2026-08-07

KMT

KENNAMETAL INC

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

KRMN

KARMAN HLDGS INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

BF.B

BROWN FORMAN CORP

-34.96%

Shares8.0K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

PAYS

PAYSIGN INC

New

Shares22.7K

Event2026-06-30

Filed2026-08-07

NOMD

NOMAD FOODS LTD

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-07

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares12.1K

Event2026-06-30

Filed2026-08-07

CARL

CARLSMED INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

QQQ Put PutINVESCO QQQ TR15.0K sharesnew addition2026-06-302026-08-07

WFC Put PutWELLS FARGO & CO67.5K sharesnew addition2026-06-302026-08-07

QQQ Put

INVESCO QQQ TR

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

WFC Put

WELLS FARGO & CO

New

Shares67.5K

Event2026-06-30

Filed2026-08-07