Sponsored

The Analysis of American Assets Investment Management, LLC's Holdings & P&L

Currently, American Assets Investment Management, LLC holds 146 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+25.0K shares, valued at $8.5M), N/A (+11.3K shares, valued at $5.2M), N/A (+26.2K shares, valued at $3.8M); decreased their positions in N/A (-2.0M shares, valued at $459.8M); initiated new positions in N/A (+25.0K shares, valued at $8.5M), N/A (+11.3K shares, valued at $5.2M), N/A (+26.2K shares, valued at $3.8M).

1M P&L

+7.7M+0.31%

3M P&L

+203.3M+8.97%

HY P&L

+302.8M+13.98%

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 - Diversified283.7M

19.7%

2Computer Hardware115.5M

8.0%

3Oil & Gas Integrated92.0M

6.4%

Top Industries by Stock Count

1Banks - Diversified10 stocks

8.3%

2Drug Manufacturers - General9 stocks

7.5%

3Utilities - Regulated Electric8 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAC BANK OF AMER CORP15.2M shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO940.4K shares0.00%2026-06-302026-08-05

AAPL APPLE INC210.0K shares0.00%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO259.4K shares-88.52%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP410.0K shares0.00%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC99.0K shares0.00%2026-06-302026-08-05

SHEL SHELL PLC651.0K shares0.00%2026-06-302026-08-05

CAT CATERPILLAR INC45.0K shares0.00%2026-06-302026-08-05

Sponsored

SNDK SANDISK CORP20.0K shares0.00%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP60.0K shares0.00%2026-06-302026-08-05

AAT AMERICAN ASSETS TR INC1.5M shares0.00%2026-06-302026-08-05

MSFT MICROSOFT CORP89.7K shares0.00%2026-06-302026-08-05

RGTI RIGETTI COMPUTING INC1.6M shares0.00%2026-06-302026-08-05

CVX CHEVRON CORPORATION180.0K shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC60.0K shares0.00%2026-06-302026-08-05

C CITIGROUP INC176.4K shares0.00%2026-06-302026-08-05

Sponsored

TFC TRUIST FINL CORP3.4M shares0.00%2026-06-302026-08-05

PSX PHILLIPS 66130.8K shares0.00%2026-06-302026-08-05

RY ROYAL BK CDA103.5K shares0.00%2026-06-302026-08-05

GOOGL ALPHABET INC59.0K shares0.00%2026-06-302026-08-05

MS MORGAN STANLEY132.0K shares0.00%2026-06-302026-08-05

TD TORONTO DOMINION BK ONT165.0K shares0.00%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP99.5K shares0.00%2026-06-302026-08-05

GE GE AEROSPACE52.5K shares0.00%2026-06-302026-08-05

Sponsored

WMT WALMART INC162.0K shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC30.0K shares0.00%2026-06-302026-08-05

ESS ESSEX PPTY TR INC59.5K shares0.00%2026-06-302026-08-05

BMO BANK MONTREAL MEDIUM96.0K shares0.00%2026-06-302026-08-05

BK BANK OF NY MELLON CORP115.0K shares0.00%2026-06-302026-08-05

USB US BANCORP270.0K shares0.00%2026-06-302026-08-05

MRK MERCK & CO INC125.0K shares0.00%2026-06-302026-08-05

HSBC HSBC HLDGS PLC166.9K shares0.00%2026-06-302026-08-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS55.0K shares0.00%2026-06-302026-08-05

GEV GE VERNOVA INC13.1K shares0.00%2026-06-302026-08-05

ABBVIE INC ABBVIE INC60.3K shares0.00%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC60.0K shares0.00%2026-06-302026-08-05

NVS NOVARTIS AG93.6K shares0.00%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON57.0K shares10.04%2026-06-302026-08-05

STT STATE STR CORP85.0K shares0.00%2026-06-302026-08-05

LLY ELI LILLY & CO12.0K shares0.00%2026-06-302026-08-05

Sponsored

AMGN AMGEN INC35.2K shares0.00%2026-06-302026-08-05

DE DEERE & CO20.0K shares0.00%2026-06-302026-08-05

KO COCA COLA CO150.1K shares0.00%2026-06-302026-08-05

TTE TOTALENERGIES SE150.0K shares0.00%2026-06-302026-08-05

KR KROGER CO206.2K shares0.00%2026-06-302026-08-05

FDX FEDEX CORP35.0K shares0.00%2026-06-302026-08-05

NTRS NORTHERN TR CORP60.0K shares0.00%2026-06-302026-08-05

UL UNILEVER PLC151.1K shares0.00%2026-06-302026-08-05

Sponsored

PNW PINNACLE WEST CAP CORP83.0K shares0.00%2026-06-302026-08-05

MET METLIFE INC103.3K shares0.00%2026-06-302026-08-05

BNS BANK NOVA SCOTIA B C100.0K shares0.00%2026-06-302026-08-05

PRU PRUDENTIAL FINL INC80.5K shares0.00%2026-06-302026-08-05

SRE SEMPRA92.0K shares0.00%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED25.0K sharesnew addition2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP33.3K shares0.00%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC60.0K shares0.00%2026-06-302026-08-05

Sponsored

SCHW SCHWAB CHARLES CORP86.7K shares0.00%2026-06-302026-08-05

URI UNITED RENTALS INC7.0K shares0.00%2026-06-302026-08-05

LEN LENNAR CORP86.4K shares0.00%2026-06-302026-08-05

NRG NRG ENERGY INC53.1K shares0.00%2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC23.3K shares0.00%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP15.0K shares0.00%2026-06-302026-08-05

EIX EDISON INTL100.0K shares0.00%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO127.0K shares0.00%2026-06-302026-08-05

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.80.0K shares0.00%2026-06-302026-08-05

COP CONOCOPHILLIPS70.0K shares0.00%2026-06-302026-08-05

EQR EQUITY RESIDENTIAL100.0K shares0.00%2026-06-302026-08-05

DGX QUEST DIAGNOSTICS INC32.0K shares0.00%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC50.0K shares0.00%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION30.0K shares0.00%2026-06-302026-08-05

XEL XCEL ENERGY INC70.0K shares0.00%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC71.6K shares0.00%2026-06-302026-08-05

Sponsored

CAH CARDINAL HEALTH INC23.3K shares0.00%2026-06-302026-08-05

PPG PPG INDS INC45.3K shares0.00%2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP DEL10.0K shares0.00%2026-06-302026-08-05

PEP PEPSICO INC39.8K shares0.00%2026-06-302026-08-05

ALLY FINL INC ALLY FINL INC115.0K shares0.00%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC11.3K sharesnew addition2026-06-302026-08-05

TM TOYOTA MOTOR CORP30.0K shares0.00%2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC18.0K shares0.00%2026-06-302026-08-05

Sponsored

JEF JEFFERIES FINANCIAL GROUP IN100.0K shares0.00%2026-06-302026-08-05

IWM ISHARES TR16.0K shares0.00%2026-06-302026-08-05

EXC EXELON CORP100.0K shares0.00%2026-06-302026-08-05

Q QNITY ELECTRONICS INC27.0K shares0.00%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC50.0K shares0.00%2026-06-302026-08-05

ET ENERGY TRANSFER L P225.8K shares0.00%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW32.7K shares0.00%2026-06-302026-08-05

UNP UNION PAC CORP15.0K shares0.00%2026-06-302026-08-05

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR10.0K shares0.00%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL125.0K shares0.00%2026-06-302026-08-05

AA ALCOA CORP75.0K shares0.00%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION26.2K sharesnew addition2026-06-302026-08-05

KVUE KENVUE INC200.0K shares0.00%2026-06-302026-08-05

AIG AMERICAN INTL GROUP INC50.0K shares0.00%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC20.0K shares0.00%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC61.0K shares0.00%2026-06-302026-08-05

Sponsored

HCA HCA HEALTHCARE INC9.0K shares0.00%2026-06-302026-08-05

CM CANADIAN IMPERIAL BANK OF CO30.0K shares0.00%2026-06-302026-08-05

SNY SANOFI SA80.0K shares0.00%2026-06-302026-08-05

FE FIRSTENERGY CORP70.0K shares0.00%2026-06-302026-08-05

RBC RBC BEARINGS INC5.0K shares0.00%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR68.0K sharesnew addition2026-06-302026-08-05

ORACLE CORP ORACLE CORP20.0K shares0.00%2026-06-302026-08-05

GILD GILEAD SCIENCES INC23.0K shares0.00%2026-06-302026-08-05

Sponsored

SYK STRYKER CORPORATION9.0K shares0.00%2026-06-302026-08-05

CI THE CIGNA GROUP10.0K shares0.00%2026-06-302026-08-05

ABT ABBOTT LABORATORIES30.5K shares0.00%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC17.5K sharesnew addition2026-06-302026-08-05

PPL CORP PPL CORP70.0K shares0.00%2026-06-302026-08-05

PG PROCTER & GAMBLE CO17.0K shares0.00%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO25.0K shares0.00%2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND CO30.8K shares0.00%2026-06-302026-08-05

Sponsored

PFE PFIZER INC96.0K shares0.00%2026-06-302026-08-05

WHD CACTUS INC45.0K shares0.00%2026-06-302026-08-05

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD24.0K shares0.00%2026-06-302026-08-05

PBI PITNEY BOWES INC130.0K shares1525.00%2026-06-302026-08-05

WELL WELLTOWER INC10.0K shares0.00%2026-06-302026-08-05

GSK PLC GSK PLC40.0K shares0.00%2026-06-302026-08-05

SLG SL GREEN RLTY CORP40.0K shares0.00%2026-06-302026-08-05

NLY ANNALY CAPITAL MANAGEMENT IN80.0K shares0.00%2026-06-302026-08-05

Sponsored

AGNC INVT CORP AGNC INVT CORP80.0K shares0.00%2026-06-302026-08-05

WYNN WYNN RESORTS LTD20.0K shares0.00%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS3.0K shares0.00%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L50.0K shares0.00%2026-06-302026-08-05

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC13.3K sharesnew addition2026-06-302026-08-05

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC7.0K shares0.00%2026-06-302026-08-05

WY WEYERHAEUSER CO70.0K shares0.00%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC15.0K shares0.00%2026-06-302026-08-05

Sponsored

DVN DEVON ENERGY CORP NEW33.6K sharesnew addition2026-06-302026-08-05

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC10.0K shares66.67%2026-06-302026-08-05

MRP MILLROSE PPTYS INC43.7K shares0.00%2026-06-302026-08-05

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC75.0K shares114.29%2026-06-302026-08-05

BHF BRIGHTHOUSE FINL INC20.0K shares0.00%2026-06-302026-08-05

ALC ALCON AG18.7K shares0.00%2026-06-302026-08-05

BAX BAXTER INTL INC57.8K shares0.00%2026-06-302026-08-05

CORTEVA INC CORTEVA INC13.6K sharesnew addition2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2026-06-302026-08-05

GEHC GE HEALTHCARE TECHNOLOGIES I17.5K shares0.00%2026-06-302026-08-05

HLN HALEON PLC100.0K shares0.00%2026-06-302026-08-05

BDX BECTON DICKINSON & CO5.5K shares0.00%2026-06-302026-08-05

SNOWFLAKE INC SNOWFLAKE INC3.0K shares0.00%2026-06-302026-08-05

MICC MAGNUM ICE CREAM CO NV34.0K shares0.00%2026-06-302026-08-05

LMND LEMONADE INC6.5K shares261.11%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW7.5K shares0.00%2026-06-302026-08-05

Sponsored

GIS GENERAL MILLS INC10.0K shares0.00%2026-06-302026-08-05

WAT WATERS CORP744 shares0.00%2026-06-302026-08-05

BAC

BANK OF AMER CORP

0.00%

Shares15.2M

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

0.00%

Shares940.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.00%

Shares210.0K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-88.52%

Shares259.4K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.00%

Shares410.0K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.00%

Shares99.0K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

0.00%

Shares651.0K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-05

AAT

AMERICAN ASSETS TR INC

0.00%

Shares1.5M

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.00%

Shares89.7K

Event2026-06-30

Filed2026-08-05

RGTI

RIGETTI COMPUTING INC

0.00%

Shares1.6M

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

0.00%

Shares180.0K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.00%

Shares176.4K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

0.00%

Shares3.4M

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.00%

Shares130.8K

Event2026-06-30

Filed2026-08-05

ROYAL BK CDA

0.00%

Shares103.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.00%

Shares59.0K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.00%

Shares132.0K

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

0.00%

Shares165.0K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

0.00%

Shares99.5K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.00%

Shares52.5K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.00%

Shares162.0K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-05

ESS

ESSEX PPTY TR INC

0.00%

Shares59.5K

Event2026-06-30

Filed2026-08-05

BMO

BANK MONTREAL MEDIUM

0.00%

Shares96.0K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

0.00%

Shares115.0K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

0.00%

Shares270.0K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

0.00%

Shares125.0K

Event2026-06-30

Filed2026-08-05

HSBC

HSBC HLDGS PLC

0.00%

Shares166.9K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares55.0K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.00%

Shares60.3K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

0.00%

Shares93.6K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

10.04%

Shares57.0K

Event2026-06-30

Filed2026-08-05

STT

STATE STR CORP

0.00%

Shares85.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.00%

Shares35.2K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.00%

Shares150.1K

Event2026-06-30

Filed2026-08-05

TTE

TOTALENERGIES SE

0.00%

Shares150.0K

Event2026-06-30

Filed2026-08-05

KROGER CO

0.00%

Shares206.2K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-05

NTRS

NORTHERN TR CORP

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

0.00%

Shares151.1K

Event2026-06-30

Filed2026-08-05

PNW

PINNACLE WEST CAP CORP

0.00%

Shares83.0K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

0.00%

Shares103.3K

Event2026-06-30

Filed2026-08-05

BNS

BANK NOVA SCOTIA B C

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

0.00%

Shares80.5K

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA

0.00%

Shares92.0K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

0.00%

Shares86.7K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

LEN

LENNAR CORP

0.00%

Shares86.4K

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC

0.00%

Shares53.1K

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares23.3K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

EIX

EDISON INTL

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares127.0K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC.

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-05

EQR

EQUITY RESIDENTIAL

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

0.00%

Shares71.6K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

0.00%

Shares23.3K

Event2026-06-30

Filed2026-08-05

PPG

PPG INDS INC

0.00%

Shares45.3K

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.00%

Shares39.8K

Event2026-06-30

Filed2026-08-05

ALLY FINL INC

0.00%

Shares115.0K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-05

TOYOTA MOTOR CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-05

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-05

EXC

EXELON CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC

0.00%

Shares27.0K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

0.00%

Shares225.8K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

0.00%

Shares32.7K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

0.00%

Shares125.0K

Event2026-06-30

Filed2026-08-05

ALCOA CORP

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

New

Shares26.2K

Event2026-06-30

Filed2026-08-05

KVUE

KENVUE INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

0.00%

Shares61.0K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-05

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-05

SNY

SANOFI SA

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-05

FIRSTENERGY CORP

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-05

RBC

RBC BEARINGS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

New

Shares68.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

0.00%

Shares30.5K

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares17.5K

Event2026-06-30

Filed2026-08-05

PPL CORP

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares30.8K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

0.00%

Shares96.0K

Event2026-06-30

Filed2026-08-05

WHD

CACTUS INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-05

PBI

PITNEY BOWES INC

1525.00%

Shares130.0K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

GSK PLC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-05

SLG

SL GREEN RLTY CORP

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-05

WYNN

WYNN RESORTS LTD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-05

JAZZ PHARMACEUTICALS PLC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

WEYERHAEUSER CO

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

New

Shares33.6K

Event2026-06-30

Filed2026-08-05

AGILENT TECHNOLOGIES INC

66.67%

Shares10.0K

Event2026-06-30

Filed2026-08-05

MRP

MILLROSE PPTYS INC

0.00%

Shares43.7K

Event2026-06-30

Filed2026-08-05

RIVIAN AUTOMOTIVE INC

114.29%

Shares75.0K

Event2026-06-30

Filed2026-08-05

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

ALC

ALCON AG

0.00%

Shares18.7K

Event2026-06-30

Filed2026-08-05

BAX

BAXTER INTL INC

0.00%

Shares57.8K

Event2026-06-30

Filed2026-08-05

CORTEVA INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-05

HLN

HALEON PLC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-05

LMND

LEMONADE INC

261.11%

Shares6.5K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

0.00%

Shares744

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available