Sponsored

The Analysis of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holdings & P&L

Currently, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC holds 182 types of securities in its portfolio with a total value $409.5M. In the most recent quarter, they have increased their positions in KLAC (+37.8K shares, valued at $11.4M), VOO (+3.0K shares, valued at $2.1M), VO (+24.0K shares, valued at $1.9M); decreased their positions in N/A (-5.0K shares, valued at $2.5M), N/A (-10.1K shares, valued at $1.3M), GOOGL (-1.9K shares, valued at $685.1K); initiated new positions in VGT (+15.0K shares, valued at $1.8M), ROP (+4.6K shares, valued at $1.6M), MSI (+3.6K shares, valued at $1.5M).

1M P&L

+2.7M+0.91%

3M P&L

-63.2M-17.65%

HY P&L

-31.1M-9.54%

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

1Semiconductors68.2M

21.4%

2Internet Content & Information25.3M

7.9%

3N/A23.6M

7.4%

Top Industries by Stock Count

1N/A24 stocks

15.7%

2Semiconductors11 stocks

7.2%

3Software - Infrastructure7 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC60.3K shares-3.08%2026-06-302026-07-28

AAPL APPLE INC71.0K shares-0.44%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC35.3K shares-2.23%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC27.3K shares-2.19%2026-06-302026-07-28

NVDA NVIDIA CORPORATION83.9K shares-1.40%2026-06-302026-07-28

BROADCOM INC BROADCOM INC39.3K shares-0.91%2026-06-302026-07-28

MSFT MICROSOFT CORP34.0K shares-0.60%2026-06-302026-07-28

KLAC KLA CORP42.0K shares899.29%2026-06-302026-07-28

Sponsored

CISCO SYS INC CISCO SYS INC78.6K shares-3.99%2026-06-302026-07-28

AMZN AMAZON COM INC35.8K shares-3.38%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC7.0K shares-0.09%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP11.8K shares-0.32%2026-06-302026-07-28

APH AMPHENOL CORP34.5K shares-3.98%2026-06-302026-07-28

LRCX LAM RESEARCH CORP13.7K shares1.45%2026-06-302026-07-28

TXN TEXAS INSTRS INC19.1K shares-3.90%2026-06-302026-07-28

WMT WALMART INC49.9K shares-3.94%2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC9.5K shares-2.88%2026-06-302026-07-28

TSLA TESLA INC12.3K shares-2.52%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.7K shares0.09%2026-06-302026-07-28

ADI ANALOG DEVICES INC11.9K shares-3.66%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC9.7K shares1.56%2026-06-302026-07-28

BLK BLACKROCK INC4.6K shares-3.24%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC49.3K shares4.46%2026-06-302026-07-28

FRT FEDERAL RLTY INVT TR NEW33.6K shares-3.89%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP28.2K shares8.78%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC8.4K shares-1.00%2026-06-302026-07-28

VOO VANGUARD INDEX FDS5.8K shares107.43%2026-06-302026-07-28

CHUBB LIMITED CHUBB LIMITED11.1K shares0.52%2026-06-302026-07-28

BX BLACKSTONE INC31.4K shares-4.90%2026-06-302026-07-28

ABBVIE INC ABBVIE INC14.6K shares-2.27%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP3.5K shares-3.27%2026-06-302026-07-28

LLY ELI LILLY & CO2.8K shares-3.11%2026-06-302026-07-28

Sponsored

ECL ECOLAB INC12.0K shares-2.76%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP9.0K shares-4.00%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC10.5K shares0.43%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO8.9K shares-5.00%2026-06-302026-07-28

PSX PHILLIPS 6617.4K shares-2.93%2026-06-302026-07-28

LIN LINDE PLC5.7K shares-0.46%2026-06-302026-07-28

VB VANGUARD INDEX FDS9.5K shares0.45%2026-06-302026-07-28

ISHARES TR ISHARES TR29.7K shares2.16%2026-06-302026-07-28

Sponsored

VISA INC VISA INC8.2K shares-3.18%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES INC7.8K shares0.52%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP19.9K shares-2.95%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC7.9K shares0.67%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL84.4K shares-3.95%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC9.0K shares-2.84%2026-06-302026-07-28

VO VANGUARD INDEX FDS31.9K shares306.09%2026-06-302026-07-28

FTNT FORTINET INC15.7K shares-0.10%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC6.4K shares-0.87%2026-06-302026-07-28

SYK STRYKER CORPORATION7.0K shares-4.04%2026-06-302026-07-28

XYL XYLEM INC18.2K shares304.59%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.3K shares366.54%2026-06-302026-07-28

CVX CHEVRON CORPORATION12.5K shares-1.51%2026-06-302026-07-28

PPG PPG INDS INC15.1K shares563.45%2026-06-302026-07-28

INTC INTEL CORP13.0K shares-19.75%2026-06-302026-07-28

VGT VANGUARD WORLD FD15.0K sharesnew addition2026-06-302026-07-28

Sponsored

TJX TJX COS INC NEW11.7K shares0.17%2026-06-302026-07-28

ASML ASML HLDG NV854 shares5.43%2026-06-302026-07-28

ARM ARM HOLDINGS PLC4.6K shares9.25%2026-06-302026-07-28

GEV GE VERNOVA INC1.4K shares28.31%2026-06-302026-07-28

HPE HEWLETT PACKARD ENTERPRISE C35.3K shares1.16%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS21.6K shares95.74%2026-06-302026-07-28

BEPC BROOKFIELD RENEWABLE CORP42.1K shares5.77%2026-06-302026-07-28

ROP ROPER TECHNOLOGIES INC4.6K sharesnew addition2026-06-302026-07-28

Sponsored

MSI MOTOROLA SOLUTIONS INC3.6K sharesnew addition2026-06-302026-07-28

JNJ JOHNSON & JOHNSON5.0K shares2.62%2026-06-302026-07-28

ANET ARISTA NETWORKS INC7.3K shares-0.08%2026-06-302026-07-28

BURLINGTON STORES INC BURLINGTON STORES INC3.8K shares1.67%2026-06-302026-07-28

BIV VANGUARD BD INDEX FDS15.5K shares4.50%2026-06-302026-07-28

SLB SLB LIMITED24.3K shares6.18%2026-06-302026-07-28

EOG EOG RES INC8.7K shares6.50%2026-06-302026-07-28

VXUS VANGUARD STAR FDS12.4K shares172.50%2026-06-302026-07-28

Sponsored

CPAY CORPAY INC3.2K shares1.58%2026-06-302026-07-28

NVO NOVO-NORDISK A S21.6K shares47.30%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-71.85%2026-06-302026-07-28

TC ENERGY CORP TC ENERGY CORP14.9K shares8.17%2026-06-302026-07-28

EQIX EQUINIX INC923 shares-0.11%2026-06-302026-07-28

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V3.4K shares10.08%2026-06-302026-07-28

RIO RIO TINTO PLC9.9K shares7.93%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP3.8K shares-5.17%2026-06-302026-07-28

Sponsored

FSLR FIRST SOLAR INC3.9K shares1.77%2026-06-302026-07-28

DCRE DOUBLELINE ETF TRUST17.5K shares3.43%2026-06-302026-07-28

ORLY OREILLY AUTOMOTIVE INC9.8K shares-0.30%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC891 shares0.00%2026-06-302026-07-28

TTE TOTALENERGIES SE11.5K shares7.43%2026-06-302026-07-28

GFS GLOBALFOUNDRIES INC10.7K shares1.64%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC1.8K shares-0.11%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO2.6K shares0.00%2026-06-302026-07-28

Sponsored

CP CANADIAN PACIFIC KANSAS CITY9.9K shares9.95%2026-06-302026-07-28

IXUS ISHARES TR9.0K shares3.04%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC11.6K shares1.06%2026-06-302026-07-28

RBC RBC BEARINGS INC1.3K shares1.34%2026-06-302026-07-28

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.8K shares-9.30%2026-06-302026-07-28

SHEL SHELL PLC10.4K shares9.06%2026-06-302026-07-28

FTS FORTIS INC14.1K shares10.08%2026-06-302026-07-28

BIDU BAIDU INC6.5K shares10.04%2026-06-302026-07-28

Sponsored

MRK MERCK & CO INC5.7K shares0.16%2026-06-302026-07-28

HYG ISHARES TR9.1K shares3.82%2026-06-302026-07-28

SPSB SPDR SERIES TRUST24.0K shares4.07%2026-06-302026-07-28

TME TENCENT MUSIC ENTMT GROUP86.2K sharesnew addition2026-06-302026-07-28

WCN WASTE CONNECTIONS INC4.2K shares11.90%2026-06-302026-07-28

IEMG ISHARES INC8.5K shares2.99%2026-06-302026-07-28

JD JD.COM INC27.2K sharesnew addition2026-06-302026-07-28

TEL TE CONNECTIVITY PLC3.4K shares10.86%2026-06-302026-07-28

Sponsored

HAL HALLIBURTON CO20.2K shares3.11%2026-06-302026-07-28

ALC ALCON AG10.2K shares11.02%2026-06-302026-07-28

SAP SAP SE4.4K shares49.22%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN3.0K shares0.00%2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC1.2K sharesnew addition2026-06-302026-07-28

CDNS CADENCE DESIGN SYSTEM INC1.7K shares-0.11%2026-06-302026-07-28

NUE NUCOR CORP2.9K shares0.00%2026-06-302026-07-28

TM TOYOTA MOTOR CORP3.8K shares10.56%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO4.4K shares1.52%2026-06-302026-07-28

XYZ BLOCK INC8.4K shares0.00%2026-06-302026-07-28

IDEXX LABS INC IDEXX LABS INC1.2K sharesnew addition2026-06-302026-07-28

EVR EVERCORE INC1.8K shares0.00%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC3.3K shares2.63%2026-06-302026-07-28

MUB ISHARES TR5.5K shares0.00%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC5.9K shares-9.88%2026-06-302026-07-28

RELX RELX PLC18.1K shares13.73%2026-06-302026-07-28

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC1.3K shares3.54%2026-06-302026-07-28

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.8K shares-0.74%2026-06-302026-07-28

SUI SUN CMNTYS INC4.6K shares3.05%2026-06-302026-07-28

SONY SONY GROUP CORP27.3K shares7.61%2026-06-302026-07-28

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.6.0K shares3.59%2026-06-302026-07-28

TKO TKO GROUP HOLDINGS INC2.6K shares3.63%2026-06-302026-07-28

HYMB SPDR SERIES TRUST20.5K shares0.00%2026-06-302026-07-28

BLV VANGUARD BD INDEX FDS7.5K shares7.28%2026-06-302026-07-28

Sponsored

RPM RPM INTL INC4.6K shares4.18%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC1.3K shares2.07%2026-06-302026-07-28

CAT CATERPILLAR INC471 shares0.00%2026-06-302026-07-28

MTB M & T BK CORP2.0K shares0.00%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS9.1K shares0.00%2026-06-302026-07-28

CHKP CHECK POINT SOFTWARE TECH LT3.5K shares-36.53%2026-06-302026-07-28

GILD GILEAD SCIENCES INC3.5K shares3.71%2026-06-302026-07-28

DHR DANAHER CORP DEL2.3K shares-10.65%2026-06-302026-07-28

Sponsored

MEDTRONIC PLC MEDTRONIC PLC5.6K shares0.32%2026-06-302026-07-28

OKTA OKTA INC3.2K sharesnew addition2026-06-302026-07-28

C CITIGROUP INC3.1K shares0.00%2026-06-302026-07-28

ESI ELEMENT SOLUTIONS INC8.9K sharesnew addition2026-06-302026-07-28

WMB WILLIAMS COS INC5.7K shares0.00%2026-06-302026-07-28

WWD WOODWARD INC984 sharesnew addition2026-06-302026-07-28

FDS FACTSET RESH SYS INC1.8K shares5.31%2026-06-302026-07-28

HUBB HUBBELL INC793 shares5.45%2026-06-302026-07-28

Sponsored

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC3.3K shares-5.16%2026-06-302026-07-28

CMI CUMMINS INC562 shares14.23%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC793 shares0.00%2026-06-302026-07-28

CMS CMS ENERGY CORP5.2K sharesnew addition2026-06-302026-07-28

ETR ENTERGY CORP NEW3.4K sharesnew addition2026-06-302026-07-28

EMR EMERSON ELEC CO2.7K shares2.97%2026-06-302026-07-28

GM GENERAL MTRS CO4.9K shares0.00%2026-06-302026-07-28

ICSH ISHARES TR7.4K sharesnew addition2026-06-302026-07-28

Sponsored

DEXCOM INC DEXCOM INC5.5K shares-10.18%2026-06-302026-07-28

FERG FERGUSON ENTERPRISES INC1.6K sharesnew addition2026-06-302026-07-28

VNQI VANGUARD INTL EQUITY INDEX F8.2K shares-1.46%2026-06-302026-07-28

ENPH ENPHASE ENERGY INC7.3K shares1.19%2026-06-302026-07-28

DE DEERE & CO559 sharesnew addition2026-06-302026-07-28

ALL ALLSTATE CORP1.5K shares0.00%2026-06-302026-07-28

MKL MARKEL GROUP INC179 shares0.00%2026-06-302026-07-28

TYL TYLER TECHNOLOGIES INC1.2K shares7.52%2026-06-302026-07-28

Sponsored

SCHD SCHWAB STRATEGIC TR10.6K sharesnew addition2026-06-302026-07-28

FAST FASTENAL CO6.9K shares0.00%2026-06-302026-07-28

QCOM QUALCOMM INC1.8K shares7.48%2026-06-302026-07-28

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.00%2026-06-302026-07-28

VBIL VANGUARD INSTL INDEX FD4.0K sharesnew addition2026-06-302026-07-28

WSO WATSCO INC716 shares8.16%2026-06-302026-07-28

IGOV ISHARES TR6.9K shares-8.90%2026-06-302026-07-28

VHT VANGUARD WORLD FD915 sharesnew addition2026-06-302026-07-28

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN2.5K shares0.00%2026-06-302026-07-28

UNP UNION PAC CORP958 shares11.79%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO768 shares0.00%2026-06-302026-07-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares-83.01%2026-06-302026-07-28

PCAR PACCAR INC2.1K shares0.00%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS685 sharesnew addition2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2026-06-302026-07-28

Q QNITY ELECTRONICS INC1.5K sharesnew addition2026-06-302026-07-28

Sponsored

VFH VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-28

HASI HA SUSTAINABLE INFRA CAP INC6.0K shares-0.28%2026-06-302026-07-28

NXT NEXTPOWER INC1.8K shares-1.03%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC5.1K shares0.00%2026-06-302026-07-28

AZO AUTOZONE INC67 shares0.00%2026-06-302026-07-28

NUVATION BIO INC NUVATION BIO INC12.0K shares0.00%2026-06-302026-07-28

GOOGL

ALPHABET INC

-3.08%

Shares60.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.44%

Shares71.0K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-2.23%

Shares35.3K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-2.19%

Shares27.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.40%

Shares83.9K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-0.91%

Shares39.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.60%

Shares34.0K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

899.29%

Shares42.0K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-3.99%

Shares78.6K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-3.38%

Shares35.8K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-0.09%

Shares7.0K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

-0.32%

Shares11.8K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

-3.98%

Shares34.5K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

1.45%

Shares13.7K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-3.90%

Shares19.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-3.94%

Shares49.9K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-2.88%

Shares9.5K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-2.52%

Shares12.3K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

0.09%

Shares6.7K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

-3.66%

Shares11.9K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.56%

Shares9.7K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

-3.24%

Shares4.6K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

4.46%

Shares49.3K

Event2026-06-30

Filed2026-07-28

FRT

FEDERAL RLTY INVT TR NEW

-3.89%

Shares33.6K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

8.78%

Shares28.2K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

-1.00%

Shares8.4K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

107.43%

Shares5.8K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

0.52%

Shares11.1K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-4.90%

Shares31.4K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-2.27%

Shares14.6K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

-3.27%

Shares3.5K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-3.11%

Shares2.8K

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

-2.76%

Shares12.0K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

-4.00%

Shares9.0K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

0.43%

Shares10.5K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

-5.00%

Shares8.9K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-2.93%

Shares17.4K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-0.46%

Shares5.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.45%

Shares9.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

2.16%

Shares29.7K

Event2026-06-30

Filed2026-07-28

VISA INC

-3.18%

Shares8.2K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC

0.52%

Shares7.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-2.95%

Shares19.9K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

0.67%

Shares7.9K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

-3.95%

Shares84.4K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

-2.84%

Shares9.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

306.09%

Shares31.9K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

-0.10%

Shares15.7K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.87%

Shares6.4K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

-4.04%

Shares7.0K

Event2026-06-30

Filed2026-07-28

XYL

XYLEM INC

304.59%

Shares18.2K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

366.54%

Shares6.3K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-1.51%

Shares12.5K

Event2026-06-30

Filed2026-07-28

PPG

PPG INDS INC

563.45%

Shares15.1K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

-19.75%

Shares13.0K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

New

Shares15.0K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

0.17%

Shares11.7K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

5.43%

Shares854

Event2026-06-30

Filed2026-07-28

ARM

ARM HOLDINGS PLC

9.25%

Shares4.6K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

28.31%

Shares1.4K

Event2026-06-30

Filed2026-07-28

HPE

HEWLETT PACKARD ENTERPRISE C

1.16%

Shares35.3K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

95.74%

Shares21.6K

Event2026-06-30

Filed2026-07-28

BEPC

BROOKFIELD RENEWABLE CORP

5.77%

Shares42.1K

Event2026-06-30

Filed2026-07-28

ROP

ROPER TECHNOLOGIES INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

2.62%

Shares5.0K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-0.08%

Shares7.3K

Event2026-06-30

Filed2026-07-28

BURLINGTON STORES INC

1.67%

Shares3.8K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

4.50%

Shares15.5K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

6.18%

Shares24.3K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

6.50%

Shares8.7K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

172.50%

Shares12.4K

Event2026-06-30

Filed2026-07-28

CPAY

CORPAY INC

1.58%

Shares3.2K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

47.30%

Shares21.6K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-71.85%

Shares1.9K

Event2026-06-30

Filed2026-07-28

TC ENERGY CORP

8.17%

Shares14.9K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

-0.11%

Shares923

Event2026-06-30

Filed2026-07-28

NXP SEMICONDUCTORS N V

10.08%

Shares3.4K

Event2026-06-30

Filed2026-07-28

RIO

RIO TINTO PLC

7.93%

Shares9.9K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

-5.17%

Shares3.8K

Event2026-06-30

Filed2026-07-28

FSLR

FIRST SOLAR INC

1.77%

Shares3.9K

Event2026-06-30

Filed2026-07-28

DCRE

DOUBLELINE ETF TRUST

3.43%

Shares17.5K

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC

-0.30%

Shares9.8K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.00%

Shares891

Event2026-06-30

Filed2026-07-28

TTE

TOTALENERGIES SE

7.43%

Shares11.5K

Event2026-06-30

Filed2026-07-28

GFS

GLOBALFOUNDRIES INC

1.64%

Shares10.7K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

CANADIAN PACIFIC KANSAS CITY

9.95%

Shares9.9K

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

3.04%

Shares9.0K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

1.06%

Shares11.6K

Event2026-06-30

Filed2026-07-28

RBC

RBC BEARINGS INC

1.34%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SPOTIFY TECHNOLOGY S A

-9.30%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

9.06%

Shares10.4K

Event2026-06-30

Filed2026-07-28

FTS

FORTIS INC

10.08%

Shares14.1K

Event2026-06-30

Filed2026-07-28

BIDU

BAIDU INC

10.04%

Shares6.5K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.16%

Shares5.7K

Event2026-06-30

Filed2026-07-28

HYG

ISHARES TR

3.82%

Shares9.1K

Event2026-06-30

Filed2026-07-28

SPSB

SPDR SERIES TRUST

4.07%

Shares24.0K

Event2026-06-30

Filed2026-07-28

TME

TENCENT MUSIC ENTMT GROUP

New

Shares86.2K

Event2026-06-30

Filed2026-07-28

WCN

WASTE CONNECTIONS INC

11.90%

Shares4.2K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

2.99%

Shares8.5K

Event2026-06-30

Filed2026-07-28

JD.COM INC

New

Shares27.2K

Event2026-06-30

Filed2026-07-28

TEL

TE CONNECTIVITY PLC

10.86%

Shares3.4K

Event2026-06-30

Filed2026-07-28

HAL

HALLIBURTON CO

3.11%

Shares20.2K

Event2026-06-30

Filed2026-07-28

ALC

ALCON AG

11.02%

Shares10.2K

Event2026-06-30

Filed2026-07-28

SAP

SAP SE

49.22%

Shares4.4K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYSTEM INC

-0.11%

Shares1.7K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

TOYOTA MOTOR CORP

10.56%

Shares3.8K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

1.52%

Shares4.4K

Event2026-06-30

Filed2026-07-28

XYZ

BLOCK INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-28

IDEXX LABS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

EVR

EVERCORE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

2.63%

Shares3.3K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

-9.88%

Shares5.9K

Event2026-06-30

Filed2026-07-28

RELX

RELX PLC

13.73%

Shares18.1K

Event2026-06-30

Filed2026-07-28

ULTA BEAUTY INC

3.54%

Shares1.3K

Event2026-06-30

Filed2026-07-28

ALIBABA GROUP HLDG LTD

-0.74%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SUI

SUN CMNTYS INC

3.05%

Shares4.6K

Event2026-06-30

Filed2026-07-28

SONY

SONY GROUP CORP

7.61%

Shares27.3K

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC.

3.59%

Shares6.0K

Event2026-06-30

Filed2026-07-28

TKO

TKO GROUP HOLDINGS INC

3.63%

Shares2.6K

Event2026-06-30

Filed2026-07-28

HYMB

SPDR SERIES TRUST

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-28

BLV

VANGUARD BD INDEX FDS

7.28%

Shares7.5K

Event2026-06-30

Filed2026-07-28

RPM

RPM INTL INC

4.18%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

2.07%

Shares1.3K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares471

Event2026-06-30

Filed2026-07-28

MTB

M & T BK CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-28

CHKP

CHECK POINT SOFTWARE TECH LT

-36.53%

Shares3.5K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

3.71%

Shares3.5K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

-10.65%

Shares2.3K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

0.32%

Shares5.6K

Event2026-06-30

Filed2026-07-28

OKTA

OKTA INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-28

ESI

ELEMENT SOLUTIONS INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-28

WWD

WOODWARD INC

New

Shares984

Event2026-06-30

Filed2026-07-28

FDS

FACTSET RESH SYS INC

5.31%

Shares1.8K

Event2026-06-30

Filed2026-07-28

HUBB

HUBBELL INC

5.45%

Shares793

Event2026-06-30

Filed2026-07-28

GUIDEWIRE SOFTWARE INC

-5.16%

Shares3.3K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

14.23%

Shares562

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares793

Event2026-06-30

Filed2026-07-28

CMS

CMS ENERGY CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

2.97%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

ICSH

ISHARES TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-28

DEXCOM INC

-10.18%

Shares5.5K

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

VNQI

VANGUARD INTL EQUITY INDEX F

-1.46%

Shares8.2K

Event2026-06-30

Filed2026-07-28

ENPH

ENPHASE ENERGY INC

1.19%

Shares7.3K

Event2026-06-30

Filed2026-07-28

DEERE & CO

New

Shares559

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

MKL

MARKEL GROUP INC

0.00%

Shares179

Event2026-06-30

Filed2026-07-28

TYL

TYLER TECHNOLOGIES INC

7.52%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

New

Shares10.6K

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

7.48%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

VBIL

VANGUARD INSTL INDEX FD

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

WSO

WATSCO INC

8.16%

Shares716

Event2026-06-30

Filed2026-07-28

IGOV

ISHARES TR

-8.90%

Shares6.9K

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

New

Shares915

Event2026-06-30

Filed2026-07-28

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

11.79%

Shares958

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares768

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

-83.01%

Shares2.1K

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares685

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

QNITY ELECTRONICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

VFH

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

HASI

HA SUSTAINABLE INFRA CAP INC

-0.28%

Shares6.0K

Event2026-06-30

Filed2026-07-28

NXT

NEXTPOWER INC

-1.03%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

0.00%

Shares67

Event2026-06-30

Filed2026-07-28

NUVATION BIO INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available