Sponsored

The Analysis of ARS Investment Partners, LLC's Holdings & P&L

Currently, ARS Investment Partners, LLC holds 181 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in N/A (+210.5K shares, valued at $56.1M), CCJ (+297.0K shares, valued at $30.3M), APH (+164.5K shares, valued at $29.0M); decreased their positions in MU (-102.2K shares, valued at $117.9M), WDC (-69.2K shares, valued at $44.2M), MS (-177.0K shares, valued at $37.0M); initiated new positions in N/A (+210.5K shares, valued at $56.1M), CCJ (+297.0K shares, valued at $30.3M), APH (+164.5K shares, valued at $29.0M).

1M P&L

+93.2M+6.35%

3M P&L

+50.6M+3.35%

HY P&L

+220.2M+16.43%

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

1Semiconductors219.7M

13.9%

2Semiconductor Equipment & Materials154.9M

9.8%

3Consumer Electronics96.6M

6.1%

Top Industries by Stock Count

1N/A40 stocks

25.6%

2Aerospace & Defense10 stocks

6.4%

3Telecom Services5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST5.6M shares-0.11%2026-06-302026-07-09

LRCX LAM RESEARCH CORP355.4K shares-7.68%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC128.2K shares-44.36%2026-06-302026-07-09

AAPL APPLE INC333.9K shares-0.25%2026-06-302026-07-09

EA SERIES TRUST EA SERIES TRUST4.1M shares-1.17%2026-06-302026-07-09

WDC WESTERN DIGITAL CORP122.7K shares-36.04%2026-06-302026-07-09

GEV GE VERNOVA INC63.8K shares0.50%2026-06-302026-07-09

NEM NEWMONT CORP686.6K shares-13.67%2026-06-302026-07-09

Sponsored

NVDA NVIDIA CORPORATION301.3K shares0.50%2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC942.5K shares-12.09%2026-06-302026-07-09

MPC MARATHON PETE CORP221.0K shares33.39%2026-06-302026-07-09

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S210.5K sharesnew addition2026-06-302026-07-09

BX BLACKSTONE INC435.8K shares13.03%2026-06-302026-07-09

QUANTA SVCS INC QUANTA SVCS INC69.9K shares0.50%2026-06-302026-07-09

CRH CRH PLC440.3K shares0.74%2026-06-302026-07-09

BROADCOM INC BROADCOM INC120.8K shares-0.94%2026-06-302026-07-09

Sponsored

VRT VERTIV HOLDINGS CO132.4K shares-20.04%2026-06-302026-07-09

BA BOEING CO196.6K shares0.64%2026-06-302026-07-09

VST VISTRA CORP248.0K shares29.89%2026-06-302026-07-09

ETN EATON CORP PLC77.5K shares0.68%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL32.6K shares-42.95%2026-06-302026-07-09

AEROVIRONMENT INC AEROVIRONMENT INC187.6K shares187.03%2026-06-302026-07-09

CCJ CAMECO CORP297.0K sharesnew addition2026-06-302026-07-09

APH AMPHENOL CORP164.5K sharesnew addition2026-06-302026-07-09

Sponsored

IBM INTERNATIONAL BUSINESS MACHS102.7K shares188.99%2026-06-302026-07-09

RAL RALLIANT CORP388.7K sharesnew addition2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS45.5K shares0.47%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION135.5K shares-42.42%2026-06-302026-07-09

AJG GALLAGHER ARTHUR J & CO96.0K shares0.87%2026-06-302026-07-09

BWXT BWX TECHNOLOGIES INC109.0K shares207.15%2026-06-302026-07-09

BHVN BIOHAVEN LTD1.4M shares-0.34%2026-06-302026-07-09

CVX CHEVRON CORPORATION117.9K shares46.12%2026-06-302026-07-09

Sponsored

BMY BRISTOL-MYERS SQUIBB CO309.1K shares0.98%2026-06-302026-07-09

TRGP TARGA RES CORP66.3K shares0.51%2026-06-302026-07-09

MP MP MATERIALS CORP295.1K shares1376.92%2026-06-302026-07-09

GLNG GOLAR LNG LTD306.4K shares1.12%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC20.9K shares-0.67%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON59.0K shares0.76%2026-06-302026-07-09

STLD STEEL DYNAMICS INC62.4K shares-3.26%2026-06-302026-07-09

NVO NOVO-NORDISK A S289.0K shares93.87%2026-06-302026-07-09

Sponsored

BLK BLACKROCK INC13.8K shares1.30%2026-06-302026-07-09

HPE HEWLETT PACKARD ENTERPRISE C292.7K shares2.54%2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND92.2K sharesnew addition2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP22.4K shares-2.22%2026-06-302026-07-09

SCCO SOUTHERN COPPER CORP64.5K sharesnew addition2026-06-302026-07-09

ADI ANALOG DEVICES INC26.3K shares0.03%2026-06-302026-07-09

BAM BROOKFIELD ASSET MANAGMT LTD211.2K sharesnew addition2026-06-302026-07-09

SMH VANECK ETF TRUST14.0K shares-1.31%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC25.6K shares1.85%2026-06-302026-07-09

B BARRICK MNG CORP235.3K sharesnew addition2026-06-302026-07-09

CCI CROWN CASTLE INC103.7K shares0.67%2026-06-302026-07-09

PAAS PAN AMERN SILVER CORP172.0K shares0.17%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC33.6K sharesnew addition2026-06-302026-07-09

ABBVIE INC ABBVIE INC28.1K shares-0.11%2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC30.3K sharesnew addition2026-06-302026-07-09

BG BUNGE GLOBAL SA59.2K sharesnew addition2026-06-302026-07-09

Sponsored

DELL DELL TECHNOLOGIES INC13.0K shares-2.60%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP36.8K shares0.00%2026-06-302026-07-09

SNDK SANDISK CORP2.2K shares0.00%2026-06-302026-07-09

QXO QXO INC286.0K shares-0.56%2026-06-302026-07-09

XME SPDR SERIES TRUST38.6K shares0.42%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L112.2K shares6.65%2026-06-302026-07-09

ISHARES TR ISHARES TR5.5K shares-0.07%2026-06-302026-07-09

MLM MARTIN MARIETTA MATLS INC6.9K shares-0.14%2026-06-302026-07-09

Sponsored

IAI ISHARES TR20.3K shares0.84%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR63.7K shares1.95%2026-06-302026-07-09

TSLA TESLA INC7.7K shares-1.28%2026-06-302026-07-09

CMCSA COMCAST CORP NEW120.7K shares-2.26%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC9.7K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC21.7K shares-1.79%2026-06-302026-07-09

ACWX ISHARES TR36.1K shares6.05%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 403.9K shares3.78%2026-06-302026-07-09

Sponsored

XOP SPDR SERIES TRUST17.7K shares0.41%2026-06-302026-07-09

XEL XCEL ENERGY INC33.9K shares-0.24%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR17.1K shares1.44%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR21.3K shares1.29%2026-06-302026-07-09

SPSM SPDR SERIES TRUST43.1K shares3.02%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP6.9K shares-1.16%2026-06-302026-07-09

PEP PEPSICO INC15.8K shares-0.77%2026-06-302026-07-09

CDNA CAREDX INC74.2K shares-3.88%2026-06-302026-07-09

Sponsored

CMC COMMERCIAL METALS CO33.0K shares0.00%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR18.9K shares5.09%2026-06-302026-07-09

CLF CLEVELAND-CLIFFS INC NEW213.4K shares-4.42%2026-06-302026-07-09

POWR ISHARES INC70.8K shares0.90%2026-06-302026-07-09

GRID FIRST TR EXCHANGE-TRADED FD10.0K shares0.59%2026-06-302026-07-09

TPYP TORTOISE CAPITAL SERIES TRUS42.4K shares1.10%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO18.0K shares0.00%2026-06-302026-07-09

TPCS TECHPRECISION CORP313.4K shares-0.47%2026-06-302026-07-09

Sponsored

GLD SPDR GOLD TR4.3K shares-13.56%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC11.2K shares18.08%2026-06-302026-07-09

URA GLOBAL X FDS33.4K shares1.40%2026-06-302026-07-09

GLW CORNING INC5.6K shares0.00%2026-06-302026-07-09

NUE NUCOR CORP6.4K shares0.00%2026-06-302026-07-09

MS MORGAN STANLEY6.7K shares-96.36%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC2.8K shares0.00%2026-06-302026-07-09

DVY ISHARES TR8.5K shares0.00%2026-06-302026-07-09

Sponsored

CNI CANADIAN NATL RY CO10.9K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC2.3K shares5.28%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF35.6K shares-4.82%2026-06-302026-07-09

INNOVATE CORP INNOVATE CORP61.2K shares0.00%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC1.8K shares0.28%2026-06-302026-07-09

DGRO ISHARES TR13.3K shares0.00%2026-06-302026-07-09

TMUS T-MOBILE US INC5.9K shares0.00%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC16.7K shares0.00%2026-06-302026-07-09

Sponsored

VISA INC VISA INC2.7K shares-1.80%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR10.9K shares2.24%2026-06-302026-07-09

GM GENERAL MTRS CO11.6K shares0.00%2026-06-302026-07-09

ASML ASML HLDG NV449 shares18.16%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR16.7K shares-1.14%2026-06-302026-07-09

MPLX MPLX LP13.9K shares0.00%2026-06-302026-07-09

IXUS ISHARES TR8.1K shares61.30%2026-06-302026-07-09

EZPW EZCORP INC21.5K shares-1.03%2026-06-302026-07-09

Sponsored

VXF VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-07-09

RELL RICHARDSON ELECTRS LTD36.8K shares-18.52%2026-06-302026-07-09

CODI COMPASS DIVERSIFIED60.9K shares14.35%2026-06-302026-07-09

NPKI NPK INTERNATIONAL INC40.7K shares-1.15%2026-06-302026-07-09

HRMY HARMONY BIOSCIENCES HLDGS IN17.1K shares-6.15%2026-06-302026-07-09

BP BP PLC16.6K shares0.00%2026-06-302026-07-09

DAL DELTA AIR LINES INC6.4K shares0.00%2026-06-302026-07-09

MTRN MATERION CORP1.9K shares-1.07%2026-06-302026-07-09

Sponsored

IJR ISHARES TR3.8K shares9.37%2026-06-302026-07-09

EVLV EVOLV TECHNOLOGIES HLDNGS IN97.6K shares107.38%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR12.4K shares4.04%2026-06-302026-07-09

SMAX ISHARES TR19.9K shares0.00%2026-06-302026-07-09

ATRO ASTRONICS CORP6.7K shares21.15%2026-06-302026-07-09

IJH ISHARES TR7.0K shares0.00%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.1K sharesnew addition2026-06-302026-07-09

MATW MATTHEWS INTL CORP19.3K shares12.12%2026-06-302026-07-09

Sponsored

XLB SELECT SECTOR SPDR TR10.1K shares3.90%2026-06-302026-07-09

LION2 LIONSGATE STUDIOS CORP33.5K shares-4.70%2026-06-302026-07-09

INFU INFUSYSTEM HLDGS INC52.5K shares7.49%2026-06-302026-07-09

ITA ISHARES TR2.1K shares-1.88%2026-06-302026-07-09

WATT ENERGOUS CORP19.5K sharesnew addition2026-06-302026-07-09

SOLS SOLSTICE ADVANCED MATLS INC5.3K shares1.81%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP1.5K shares0.00%2026-06-302026-07-09

CDRE CADRE HLDGS INC16.2K shares31.67%2026-06-302026-07-09

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.3K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE1.2K shares0.00%2026-06-302026-07-09

IZEA IZEA WORLDWIDE INC117.1K shares-0.06%2026-06-302026-07-09

RDCM RADCOM LTD30.5K sharesnew addition2026-06-302026-07-09

TRAK REPOSITRAK INC47.4K shares198.34%2026-06-302026-07-09

DCO DUCOMMUN INC DEL2.2K shares-3.70%2026-06-302026-07-09

CXT CRANE NXT CO7.8K shares51.87%2026-06-302026-07-09

ITOT ISHARES TR2.4K shares0.00%2026-06-302026-07-09

Sponsored

UNP UNION PAC CORP1.4K shares9.53%2026-06-302026-07-09

MSI MOTOROLA SOLUTIONS INC938 shares0.00%2026-06-302026-07-09

ROCK GIBRALTAR INDS INC8.6K shares26.74%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.8K shares-9.91%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-06-302026-07-09

ISSC INNOVATIVE SOLUTIONS & SUPPO21.0K sharesnew addition2026-06-302026-07-09

MMC MARSH & MCLENNAN COS INC2.2K shares0.00%2026-06-302026-07-09

CSX CSX CORP7.7K shares28.10%2026-06-302026-07-09

Sponsored

CWI SPDR INDEX SHS FDS8.6K shares0.00%2026-06-302026-07-09

ONIT ONITY GROUP INC8.4K sharesnew addition2026-06-302026-07-09

EQIX EQUINIX INC315 shares5.00%2026-06-302026-07-09

CXDO CREXENDO INC43.5K shares-13.57%2026-06-302026-07-09

CURI CURIOSITYSTREAM INC121.5K shares-0.06%2026-06-302026-07-09

VOO VANGUARD INDEX FDS451 shares0.00%2026-06-302026-07-09

MTX MINERALS TECHNOLOGIES INC4.0K shares-1.40%2026-06-302026-07-09

QQQ INVESCO QQQ TR402 shares-15.72%2026-06-302026-07-09

Sponsored

IWR ISHARES TR2.6K shares0.00%2026-06-302026-07-09

MAXJ ISHARES TR10.0K shares0.00%2026-06-302026-07-09

ED CONSOLIDATED EDISON INC2.6K shares0.00%2026-06-302026-07-09

DBA INVESCO DB MULTI-SECTOR COMM10.5K shares0.00%2026-06-302026-07-09

VUG VANGUARD INDEX FDS3.2K shares500.37%2026-06-302026-07-09

DMAX ISHARES TR10.0K shares0.00%2026-06-302026-07-09

HUBB HUBBELL INC500 shares0.00%2026-06-302026-07-09

VTSI VIRTRA INC80.7K shares39.18%2026-06-302026-07-09

Sponsored

SATELLOGIC INC SATELLOGIC INC44.0K sharesnew addition2026-06-302026-07-09

MIND MIND TECHNOLOGY INC50.3K shares-35.68%2026-06-302026-07-09

EMR EMERSON ELEC CO1.6K sharesnew addition2026-06-302026-07-09

BWMN BOWMAN CONSULTING GROUP LTD7.6K sharesnew addition2026-06-302026-07-09

AEVEX CORP AEVEX CORP10.1K sharesnew addition2026-06-302026-07-09

MTD METTLER TOLEDO INTERNATIONAL160 shares0.00%2026-06-302026-07-09

IDN INTELLICHECK MOBILISA INC49.0K shares-47.94%2026-06-302026-07-09

BMNR BITMINE IMMERSION TECHS INC13.4K shares0.00%2026-06-302026-07-09

Sponsored

BIRCHTECH CORP BIRCHTECH CORP64.2K shares25.64%2026-06-302026-07-09

UAMY UNITED STATES ANTIMONY CORP17.7K sharesnew addition2026-06-302026-07-09

STGW STAGWELL INC14.6K shares0.00%2026-06-302026-07-09

LILAK LIBERTY LATIN AMERICA LTD11.0K shares0.00%2026-06-302026-07-09

AMBP ARDAGH METAL PACKAGING S A13.3K shares0.00%2026-06-302026-07-09

EA SERIES TRUST

-0.11%

Shares5.6M

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-7.68%

Shares355.4K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-44.36%

Shares128.2K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.25%

Shares333.9K

Event2026-06-30

Filed2026-07-09

EA SERIES TRUST

-1.17%

Shares4.1M

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

-36.04%

Shares122.7K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.50%

Shares63.8K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

-13.67%

Shares686.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.50%

Shares301.3K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

-12.09%

Shares942.5K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

33.39%

Shares221.0K

Event2026-06-30

Filed2026-07-09

ASCENDIS PHARMA A/S

New

Shares210.5K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

13.03%

Shares435.8K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

0.50%

Shares69.9K

Event2026-06-30

Filed2026-07-09

CRH

CRH PLC

0.74%

Shares440.3K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-0.94%

Shares120.8K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

-20.04%

Shares132.4K

Event2026-06-30

Filed2026-07-09

BOEING CO

0.64%

Shares196.6K

Event2026-06-30

Filed2026-07-09

VST

VISTRA CORP

29.89%

Shares248.0K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

0.68%

Shares77.5K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

-42.95%

Shares32.6K

Event2026-06-30

Filed2026-07-09

AEROVIRONMENT INC

187.03%

Shares187.6K

Event2026-06-30

Filed2026-07-09

CCJ

CAMECO CORP

New

Shares297.0K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

New

Shares164.5K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

188.99%

Shares102.7K

Event2026-06-30

Filed2026-07-09

RAL

RALLIANT CORP

New

Shares388.7K

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

0.47%

Shares45.5K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-42.42%

Shares135.5K

Event2026-06-30

Filed2026-07-09

AJG

GALLAGHER ARTHUR J & CO

0.87%

Shares96.0K

Event2026-06-30

Filed2026-07-09

BWXT

BWX TECHNOLOGIES INC

207.15%

Shares109.0K

Event2026-06-30

Filed2026-07-09

BHVN

BIOHAVEN LTD

-0.34%

Shares1.4M

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

46.12%

Shares117.9K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.98%

Shares309.1K

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP

0.51%

Shares66.3K

Event2026-06-30

Filed2026-07-09

MP MATERIALS CORP

1376.92%

Shares295.1K

Event2026-06-30

Filed2026-07-09

GLNG

GOLAR LNG LTD

1.12%

Shares306.4K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-0.67%

Shares20.9K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.76%

Shares59.0K

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC

-3.26%

Shares62.4K

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S

93.87%

Shares289.0K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

1.30%

Shares13.8K

Event2026-06-30

Filed2026-07-09

HPE

HEWLETT PACKARD ENTERPRISE C

2.54%

Shares292.7K

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

New

Shares92.2K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

-2.22%

Shares22.4K

Event2026-06-30

Filed2026-07-09

SCCO

SOUTHERN COPPER CORP

New

Shares64.5K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

0.03%

Shares26.3K

Event2026-06-30

Filed2026-07-09

BAM

BROOKFIELD ASSET MANAGMT LTD

New

Shares211.2K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

-1.31%

Shares14.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

1.85%

Shares25.6K

Event2026-06-30

Filed2026-07-09

BARRICK MNG CORP

New

Shares235.3K

Event2026-06-30

Filed2026-07-09

CCI

CROWN CASTLE INC

0.67%

Shares103.7K

Event2026-06-30

Filed2026-07-09

PAAS

PAN AMERN SILVER CORP

0.17%

Shares172.0K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares33.6K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-0.11%

Shares28.1K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares30.3K

Event2026-06-30

Filed2026-07-09

BUNGE GLOBAL SA

New

Shares59.2K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

-2.60%

Shares13.0K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.00%

Shares36.8K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

QXO

QXO INC

-0.56%

Shares286.0K

Event2026-06-30

Filed2026-07-09

XME

SPDR SERIES TRUST

0.42%

Shares38.6K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

6.65%

Shares112.2K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.07%

Shares5.5K

Event2026-06-30

Filed2026-07-09

MLM

MARTIN MARIETTA MATLS INC

-0.14%

Shares6.9K

Event2026-06-30

Filed2026-07-09

IAI

ISHARES TR

0.84%

Shares20.3K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

1.95%

Shares63.7K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-1.28%

Shares7.7K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

-2.26%

Shares120.7K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-1.79%

Shares21.7K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

6.05%

Shares36.1K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

3.78%

Shares3.9K

Event2026-06-30

Filed2026-07-09

XOP

SPDR SERIES TRUST

0.41%

Shares17.7K

Event2026-06-30

Filed2026-07-09

XEL

XCEL ENERGY INC

-0.24%

Shares33.9K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

1.44%

Shares17.1K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

1.29%

Shares21.3K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

3.02%

Shares43.1K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-1.16%

Shares6.9K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-0.77%

Shares15.8K

Event2026-06-30

Filed2026-07-09

CDNA

CAREDX INC

-3.88%

Shares74.2K

Event2026-06-30

Filed2026-07-09

CMC

COMMERCIAL METALS CO

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

5.09%

Shares18.9K

Event2026-06-30

Filed2026-07-09

CLF

CLEVELAND-CLIFFS INC NEW

-4.42%

Shares213.4K

Event2026-06-30

Filed2026-07-09

POWR

ISHARES INC

0.90%

Shares70.8K

Event2026-06-30

Filed2026-07-09

GRID

FIRST TR EXCHANGE-TRADED FD

0.59%

Shares10.0K

Event2026-06-30

Filed2026-07-09

TPYP

TORTOISE CAPITAL SERIES TRUS

1.10%

Shares42.4K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-09

TPCS

TECHPRECISION CORP

-0.47%

Shares313.4K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-13.56%

Shares4.3K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

18.08%

Shares11.2K

Event2026-06-30

Filed2026-07-09

URA

GLOBAL X FDS

1.40%

Shares33.4K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-96.36%

Shares6.7K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-09

CNI

CANADIAN NATL RY CO

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

5.28%

Shares2.3K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

-4.82%

Shares35.6K

Event2026-06-30

Filed2026-07-09

INNOVATE CORP

0.00%

Shares61.2K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-09

VISA INC

-1.80%

Shares2.7K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

2.24%

Shares10.9K

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

18.16%

Shares449

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-1.14%

Shares16.7K

Event2026-06-30

Filed2026-07-09

MPLX

MPLX LP

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

61.30%

Shares8.1K

Event2026-06-30

Filed2026-07-09

EZPW

EZCORP INC

-1.03%

Shares21.5K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

RELL

RICHARDSON ELECTRS LTD

-18.52%

Shares36.8K

Event2026-06-30

Filed2026-07-09

CODI

COMPASS DIVERSIFIED

14.35%

Shares60.9K

Event2026-06-30

Filed2026-07-09

NPKI

NPK INTERNATIONAL INC

-1.15%

Shares40.7K

Event2026-06-30

Filed2026-07-09

HRMY

HARMONY BIOSCIENCES HLDGS IN

-6.15%

Shares17.1K

Event2026-06-30

Filed2026-07-09

BP PLC

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-09

MTRN

MATERION CORP

-1.07%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

9.37%

Shares3.8K

Event2026-06-30

Filed2026-07-09

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

107.38%

Shares97.6K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

4.04%

Shares12.4K

Event2026-06-30

Filed2026-07-09

SMAX

ISHARES TR

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-09

ATRO

ASTRONICS CORP

21.15%

Shares6.7K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

MATW

MATTHEWS INTL CORP

12.12%

Shares19.3K

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

3.90%

Shares10.1K

Event2026-06-30

Filed2026-07-09

LION2

LIONSGATE STUDIOS CORP

-4.70%

Shares33.5K

Event2026-06-30

Filed2026-07-09

INFU

INFUSYSTEM HLDGS INC

7.49%

Shares52.5K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

-1.88%

Shares2.1K

Event2026-06-30

Filed2026-07-09

WATT

ENERGOUS CORP

New

Shares19.5K

Event2026-06-30

Filed2026-07-09

SOLS

SOLSTICE ADVANCED MATLS INC

1.81%

Shares5.3K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CDRE

CADRE HLDGS INC

31.67%

Shares16.2K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

IZEA

IZEA WORLDWIDE INC

-0.06%

Shares117.1K

Event2026-06-30

Filed2026-07-09

RDCM

RADCOM LTD

New

Shares30.5K

Event2026-06-30

Filed2026-07-09

TRAK

REPOSITRAK INC

198.34%

Shares47.4K

Event2026-06-30

Filed2026-07-09

DCO

DUCOMMUN INC DEL

-3.70%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CXT

CRANE NXT CO

51.87%

Shares7.8K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

9.53%

Shares1.4K

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares938

Event2026-06-30

Filed2026-07-09

ROCK

GIBRALTAR INDS INC

26.74%

Shares8.6K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

-9.91%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

ISSC

INNOVATIVE SOLUTIONS & SUPPO

New

Shares21.0K

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

28.10%

Shares7.7K

Event2026-06-30

Filed2026-07-09

CWI

SPDR INDEX SHS FDS

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

ONIT

ONITY GROUP INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC

5.00%

Shares315

Event2026-06-30

Filed2026-07-09

CXDO

CREXENDO INC

-13.57%

Shares43.5K

Event2026-06-30

Filed2026-07-09

CURI

CURIOSITYSTREAM INC

-0.06%

Shares121.5K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.00%

Shares451

Event2026-06-30

Filed2026-07-09

MTX

MINERALS TECHNOLOGIES INC

-1.40%

Shares4.0K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-15.72%

Shares402

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

MAXJ

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

CONSOLIDATED EDISON INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

DBA

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

500.37%

Shares3.2K

Event2026-06-30

Filed2026-07-09

DMAX

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

HUBB

HUBBELL INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

VTSI

VIRTRA INC

39.18%

Shares80.7K

Event2026-06-30

Filed2026-07-09

SATELLOGIC INC

New

Shares44.0K

Event2026-06-30

Filed2026-07-09

MIND

MIND TECHNOLOGY INC

-35.68%

Shares50.3K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

BWMN

BOWMAN CONSULTING GROUP LTD

New

Shares7.6K

Event2026-06-30

Filed2026-07-09

AEVEX CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-09

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares160

Event2026-06-30

Filed2026-07-09

IDN

INTELLICHECK MOBILISA INC

-47.94%

Shares49.0K

Event2026-06-30

Filed2026-07-09

BMNR

BITMINE IMMERSION TECHS INC

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-09

BIRCHTECH CORP

25.64%

Shares64.2K

Event2026-06-30

Filed2026-07-09

UAMY

UNITED STATES ANTIMONY CORP

New

Shares17.7K

Event2026-06-30

Filed2026-07-09

STGW

STAGWELL INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-09

LILAK

LIBERTY LATIN AMERICA LTD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

AMBP

ARDAGH METAL PACKAGING S A

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available