The Analysis of Atlas Wealth LLC's Holdings & P&L


Currently, Atlas Wealth LLC holds 178 types of securities in its portfolio with a total value $701.4M. In the most recent quarter, they have increased their positions in STEW (+3.5M shares, valued at $62.9M), CET (+615.6K shares, valued at $32.3M), USB-PH (+1.4M shares, valued at $26.3M); decreased their positions in N/A (-428.0K shares, valued at $140.1M), ELV (-336.1K shares, valued at $130.0M), SLMBP (-1.3M shares, valued at $98.3M); initiated new positions in STEW (+3.5M shares, valued at $62.9M), CET (+615.6K shares, valued at $32.3M), VFLO (+463.2K shares, valued at $21.2M).


1M P&L
+12.2M+4.13%
3M P&L
+11.7M+3.95%
HY P&L
+22.2M+7.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A457.6M
68.7%
2Asset Management117.8M
17.7%
3Consumer Electronics22.1M
3.3%

Top Industries by Stock Count

1N/A114 stocks
70.8%
2Asset Management6 stocks
3.7%
3Drug Manufacturers - General4 stocks
2.5%
Stock Holdings
STEW
SRH TOTAL RETURN FUND INCORPORATED
New
Shares3.5M
Event2026-06-30
Filed2026-07-28
CET
CENTRAL SECS CORPORATION
New
Shares615.6K
Event2026-06-30
Filed2026-07-28
USB-PH
U.S. BANCORP PFD B NON-CUMULATIVE 3.5
2939.69%
Shares1.5M
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INCORPORATED
169.13%
Shares76.5K
Event2026-06-30
Filed2026-07-28
VFLO
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
New
Shares463.2K
Event2026-06-30
Filed2026-07-28
SDHY
PGIM SHORT DUR HIG YLD OPP FD
New
Shares1.1M
Event2026-06-30
Filed2026-07-28
NBXG
NEUBERGER NEXT GENERATION COMMON STOCK
New
Shares1.1M
Event2026-06-30
Filed2026-07-28
MEGI
NYLI CBRE GBL INFR MEGTRNDS TR
New
Shares1.1M
Event2026-06-30
Filed2026-07-28
TBLD
THORNBURG INCM BUILDER OPP TR
New
Shares710.9K
Event2026-06-30
Filed2026-07-28
NPCT
NUVEEN CORE PLUS IMPACT FUND COM BEN INT
New
Shares1.5M
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-33.72%
Shares42.5K
Event2026-06-30
Filed2026-07-28
FINS
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
New
Shares1.1M
Event2026-06-30
Filed2026-07-28
GUG
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK
New
Shares848.5K
Event2026-06-30
Filed2026-07-28
BEXIL INVESTMENT TRUST COM NEW
BEXIL INVESTMENT TRUST COM NEW
New
Shares751.5K
Event2026-06-30
Filed2026-07-28
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
New
Shares151.6K
Event2026-06-30
Filed2026-07-28
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
New
Shares89.7K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE COMPANY
-72.84%
Shares81.1K
Event2026-06-30
Filed2026-07-28
BML-PH
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3
644.36%
Shares613.0K
Event2026-06-30
Filed2026-07-28
AVUS
AVANTIS U.S. EQUITY ETF
New
Shares86.2K
Event2026-06-30
Filed2026-07-28
GAM
GENERAL AMERN INVS COMPANY INCORPORATED
New
Shares170.5K
Event2026-06-30
Filed2026-07-28
BGB
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
New
Shares940.0K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORPORATION
-56.24%
Shares26.7K
Event2026-06-30
Filed2026-07-28
GGZ
GABELLI GLOBAL SMALL & MID CAP
New
Shares523.8K
Event2026-06-30
Filed2026-07-28
FTHY
FIRST TR HIGH YIELD OPPRT 2027
New
Shares602.5K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & COMPANY
JPMORGAN CHASE & COMPANY
-94.49%
Shares25.0K
Event2026-06-30
Filed2026-07-28
DMA
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES
New
Shares1.1M
Event2026-06-30
Filed2026-07-28
SLMBP
SLM CORPORATION PFD SER B NON-CUMULATIVE
-92.53%
Shares107.4K
Event2026-06-30
Filed2026-07-28
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
New
Shares499.7K
Event2026-06-30
Filed2026-07-28
HFRO
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME
New
Shares1.0M
Event2026-06-30
Filed2026-07-28
TMSL
T ROWE PRICE ETF SMALL MID CAP ETF
New
Shares167.3K
Event2026-06-30
Filed2026-07-28
COWZ
PACER US CASH COWS 100 ETF
New
Shares116.4K
Event2026-06-30
Filed2026-07-28
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026
-31.22%
Shares438.1K
Event2026-06-30
Filed2026-07-28
GS-PD
GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026
144.92%
Shares338.5K
Event2026-06-30
Filed2026-07-28
RFMZ
RIVERNORTH FLEXIBLE MUNI INCME
298.24%
Shares467.4K
Event2026-06-30
Filed2026-07-28
RGT
ROYCE GLOBAL TRUST INCORPORATED
New
Shares433.4K
Event2026-06-30
Filed2026-07-28
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
New
Shares64.8K
Event2026-06-30
Filed2026-07-28
GS-PA
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75
1206.22%
Shares305.1K
Event2026-06-30
Filed2026-07-28
BTX
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT
New
Shares646.3K
Event2026-06-30
Filed2026-07-28
GVAL
CAMBRIA GLOBAL VALUE ETF
New
Shares151.1K
Event2026-06-30
Filed2026-07-28
IDVO
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
9617.99%
Shares127.5K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INCORPORATED
-78.66%
Shares22.2K
Event2026-06-30
Filed2026-07-28
JHSC
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
New
Shares103.8K
Event2026-06-30
Filed2026-07-28
NPFD
NUVEEN VRIABL RAT PREFERRED & INM FD
New
Shares263.4K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHINES
-26.12%
Shares16.5K
Event2026-06-30
Filed2026-07-28
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
New
Shares59.9K
Event2026-06-30
Filed2026-07-28
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET
New
Shares148.1K
Event2026-06-30
Filed2026-07-28
RF-PE
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026
112.62%
Shares261.5K
Event2026-06-30
Filed2026-07-28
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
New
Shares40.5K
Event2026-06-30
Filed2026-07-28
JAAA
JANUS HENDERSON AAA CLO ETF
New
Shares81.3K
Event2026-06-30
Filed2026-07-28
FEGE
FIRST EAGLE GLOBAL EQUITY ETF
New
Shares79.8K
Event2026-06-30
Filed2026-07-28
MET-PA
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026
New
Shares179.5K
Event2026-06-30
Filed2026-07-28
WIA
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT
New
Shares460.2K
Event2026-06-30
Filed2026-07-28
BML-PG
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3
74.92%
Shares193.6K
Event2026-06-30
Filed2026-07-28
FEOE
FIRST EAGLE OVERSEAS EQUITY ETF
New
Shares67.2K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
New
Shares16.6K
Event2026-06-30
Filed2026-07-28
CALF
PACER US SMALL CAP CASH COWS ETF
New
Shares69.0K
Event2026-06-30
Filed2026-07-28
WIW
WESTERN AST INFL LKD OPP & INM
New
Shares415.6K
Event2026-06-30
Filed2026-07-28
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
New
Shares84.5K
Event2026-06-30
Filed2026-07-28
TWN
TAIWAN FD INCORPORATED
New
Shares34.0K
Event2026-06-30
Filed2026-07-28
AVSC
AVANTIS US SMALL CAP EQUITY ETF
New
Shares43.2K
Event2026-06-30
Filed2026-07-28
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
New
Shares39.0K
Event2026-06-30
Filed2026-07-28
DINT
DAVIS SELECT INTERNATIONAL ETF
New
Shares110.5K
Event2026-06-30
Filed2026-07-28
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
New
Shares72.5K
Event2026-06-30
Filed2026-07-28
EEA
EUROPEAN EQUITY FD INCORPORATED
New
Shares266.6K
Event2026-06-30
Filed2026-07-28
AGQI
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
New
Shares137.2K
Event2026-06-30
Filed2026-07-28
CISCO SYSTEMS INCORPORATED
CISCO SYSTEMS INCORPORATED
-86.63%
Shares19.6K
Event2026-06-30
Filed2026-07-28
PAAA
PGIM AAA CLO ETF
New
Shares44.9K
Event2026-06-30
Filed2026-07-28
BML-PL
BANK OF AMERICA CORP PFD NON-CUMULATIVE 4
276.70%
Shares119.1K
Event2026-06-30
Filed2026-07-28
MS-PA
MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026
-7.85%
Shares120.5K
Event2026-06-30
Filed2026-07-28
BGX
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
New
Shares196.2K
Event2026-06-30
Filed2026-07-28
ADX
ADAMS DIVERSIFIED EQUITY FD
New
Shares82.3K
Event2026-06-30
Filed2026-07-28
JFR
NUVEEN FLOATING RATE INCOME FD
New
Shares271.6K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
-5.85%
Shares10.2K
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
-89.02%
Shares4.0K
Event2026-06-30
Filed2026-07-28
TUSI
TOUCHSTONE ULTRA SHORT INCOME ETF
New
Shares80.2K
Event2026-06-30
Filed2026-07-28
CPZ
CALAMOS LNG SHR EQT DYNAMIC TR
New
Shares147.2K
Event2026-06-30
Filed2026-07-28
JQC
NUVEEN CR STRATEGIES INCOME FD COM SHS
New
Shares381.0K
Event2026-06-30
Filed2026-07-28
SFLO
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
New
Shares52.9K
Event2026-06-30
Filed2026-07-28
RMT
ROYCE MICRO-CAP TR INCORPORATED
New
Shares122.9K
Event2026-06-30
Filed2026-07-28
FLXR
TCW FLEXIBLE INCOME ETF
New
Shares39.8K
Event2026-06-30
Filed2026-07-28
EFR
EATON VANCE SR FLTNG RTE TR
New
Shares146.9K
Event2026-06-30
Filed2026-07-28
ASCE
ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF
New
Shares43.9K
Event2026-06-30
Filed2026-07-28
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
New
Shares51.0K
Event2026-06-30
Filed2026-07-28
RJF
RAYMOND JAMES FINL INCORPORATED
-56.45%
Shares9.7K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
New
Shares4.1K
Event2026-06-30
Filed2026-07-28
TBUX
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF
New
Shares27.6K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INCORPORATED
-92.86%
Shares5.6K
Event2026-06-30
Filed2026-07-28
FTGS
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF
New
Shares36.8K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INCORPORATED CLASS A
META PLATFORMS INCORPORATED CLASS A
-97.96%
Shares2.4K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INCORPORATED
-58.39%
Shares5.0K
Event2026-06-30
Filed2026-07-28
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
4982.20%
Shares27.7K
Event2026-06-30
Filed2026-07-28
SDVD
FT VEST SMID RISING DIVID ACHIEVERS TARGET
New
Shares51.7K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INCORPORATED
New
Shares6.2K
Event2026-06-30
Filed2026-07-28
NFJ
VIRTUS DIVIDEND INTEREST & PR
New
Shares68.8K
Event2026-06-30
Filed2026-07-28
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
New
Shares10.5K
Event2026-06-30
Filed2026-07-28
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026
-85.48%
Shares76.8K
Event2026-06-30
Filed2026-07-28
MXE
MEXICO EQUITY & INCOME FD
New
Shares74.6K
Event2026-06-30
Filed2026-07-28
SYF
SYNCHRONY FINANCIAL
-27.31%
Shares12.1K
Event2026-06-30
Filed2026-07-28
WSBC
WESBANCO INCORPORATED
New
Shares23.3K
Event2026-06-30
Filed2026-07-28
FLUOR CORPORATION
FLUOR CORPORATION
-87.50%
Shares16.4K
Event2026-06-30
Filed2026-07-28
DFNL
DAVIS SELECT FINANCIAL ETF
New
Shares16.8K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE COM NEW
-8.51%
Shares2.2K
Event2026-06-30
Filed2026-07-28
TY
TRI CONTL CORPORATION
New
Shares22.8K
Event2026-06-30
Filed2026-07-28
EVMO
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF
New
Shares15.5K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORPORATION
-69.25%
Shares5.2K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-98.94%
Shares1.4K
Event2026-06-30
Filed2026-07-28
JIRE
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED
New
Shares8.5K
Event2026-06-30
Filed2026-07-28
PATN
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF
New
Shares18.1K
Event2026-06-30
Filed2026-07-28
PDX
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
New
Shares31.6K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INCORPORATED
-99.30%
Shares535
Event2026-06-30
Filed2026-07-28
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
New
Shares4.9K
Event2026-06-30
Filed2026-07-28
EVF
EATON VANCE SR INCOME TR SH BEN INT
New
Shares121.9K
Event2026-06-30
Filed2026-07-28
PSCF
INVESCO S&P SMALLCAP FINANCIALS ETF
New
Shares9.1K
Event2026-06-30
Filed2026-07-28
TSEC
TOUCHSTONE SECURITIZED INCOME ETF
New
Shares22.6K
Event2026-06-30
Filed2026-07-28
GRX
GABELLI HEALTHCARE & WELLNESS SHS
New
Shares61.3K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
-92.90%
Shares4.2K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INCORPORATED
-94.01%
Shares1.4K
Event2026-06-30
Filed2026-07-28
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
New
Shares14.3K
Event2026-06-30
Filed2026-07-28
TDI
TOUCHSTONE DYNAMIC INTERNATIONAL ETF
-4.12%
Shares12.3K
Event2026-06-30
Filed2026-07-28
SMOT
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF
New
Shares14.1K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-89.53%
Shares4.7K
Event2026-06-30
Filed2026-07-28
PFO
FLAHERTY & CRUMRINE PREFERRED INCOME
New
Shares57.4K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
New
Shares2.0K
Event2026-06-30
Filed2026-07-28
GDL
GDL FD COM SH BEN IT
New
Shares55.4K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INCORPORATED
UNITEDHEALTH GROUP INCORPORATED
-75.43%
Shares1.1K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC COMPANY
-65.39%
Shares3.2K
Event2026-06-30
Filed2026-07-28
DLY
DOUBLELINE YIELD OPPORTUNITIES
New
Shares31.5K
Event2026-06-30
Filed2026-07-28
CIBR
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
New
Shares4.9K
Event2026-06-30
Filed2026-07-28
T
AT&T INCORPORATED
823.09%
Shares21.1K
Event2026-06-30
Filed2026-07-28
SMH
VANECK SEMICONDUCTOR ETF
New
Shares652
Event2026-06-30
Filed2026-07-28
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
New
Shares5.0K
Event2026-06-30
Filed2026-07-28
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
New
Shares4.0K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
New
Shares438
Event2026-06-30
Filed2026-07-28
GDV
GABELLI DIVID & INCOME TR
New
Shares13.9K
Event2026-06-30
Filed2026-07-28
ORACLE CORPORATION
ORACLE CORPORATION
New
Shares2.7K
Event2026-06-30
Filed2026-07-28
MS-PO
MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027
-79.99%
Shares21.7K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
New
Shares514
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB US DIVIDEND EQUITY ETF
New
Shares11.0K
Event2026-06-30
Filed2026-07-28
ELV
ELEVANCE HEALTH INCORPORATED FORMERLY A
-99.74%
Shares874
Event2026-06-30
Filed2026-07-28
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
HQL
ABRDN LIFE SCIENCES INVESTORS SH BEN INT
New
Shares15.2K
Event2026-06-30
Filed2026-07-28
TOUS
T ROWE PRICE ETF INTL EQUITY ETF
New
Shares7.9K
Event2026-06-30
Filed2026-07-28
NOC
NORTHROP GRUMMAN CORPORATION
-85.23%
Shares592
Event2026-06-30
Filed2026-07-28
DHR
DANAHER CORPORATION DEL
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD VALUE ETF
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
New
Shares7.6K
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD GROWTH ETF
New
Shares3.2K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INCORPORATED
-99.04%
Shares258
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS COMPANY
-90.57%
Shares804
Event2026-06-30
Filed2026-07-28
KR
KROGER COMPANY
New
Shares4.8K
Event2026-06-30
Filed2026-07-28
MOTI
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF
New
Shares8.0K
Event2026-06-30
Filed2026-07-28
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF
New
Shares8.7K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INCORPORATED
-99.03%
Shares702
Event2026-06-30
Filed2026-07-28
COWG
PACER FDS TR US LARGE CAP CASH COWS
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORPORATION
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
EDOW
FIRST TRUST DOW 30 EQUAL WEIGHT ETF
New
Shares5.4K
Event2026-06-30
Filed2026-07-28
CBRE
CBRE GROUP INCORPORATED CLASS A
-80.71%
Shares1.7K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & COMPANY
-85.29%
Shares196
Event2026-06-30
Filed2026-07-28
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORPORATION
-99.53%
Shares455
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD SHARES
New
Shares615
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB COMPANY
New
Shares3.9K
Event2026-06-30
Filed2026-07-28
ISHARES TR CORE S&P500 ETF
ISHARES TR CORE S&P500 ETF
New
Shares301
Event2026-06-30
Filed2026-07-28
JHEM
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
New
Shares5.6K
Event2026-06-30
Filed2026-07-28
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INCORPORATED
-96.82%
Shares618
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INCORPORATED
New
Shares206
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORPORATION
New
Shares870
Event2026-06-30
Filed2026-07-28
CSX
CSX CORPORATION
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
VISA INCORPORATED COM CLASS A
VISA INCORPORATED COM CLASS A
New
Shares597
Event2026-06-30
Filed2026-07-28
ABBVIE INCORPORATED
ABBVIE INCORPORATED
-99.44%
Shares812
Event2026-06-30
Filed2026-07-28
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
New
Shares2.2K
Event2026-06-30
Filed2026-07-28
DEUS
XTRACKERS RUSSELL US MULTIFACTOR ETF
New
Shares3.1K
Event2026-06-30
Filed2026-07-28
NML
NEUBERGER ENGY INFRSTR & INCORPORATED
New
Shares12.0K
Event2026-06-30
Filed2026-07-28
GLV
CLOUGH GLOBAL DIVID & INCOME F
New
Shares11.8K
Event2026-06-30
Filed2026-07-28
BLUE BIOFUELS INCORPORATED
BLUE BIOFUELS INCORPORATED
24.95%
Shares24.3K
Event2026-06-30
Filed2026-07-28
PROVECTUS PHARMACEUTICAL INCORPORATED
PROVECTUS PHARMACEUTICAL INCORPORATED
New
Shares19.6K
Event2026-06-30
Filed2026-07-28
NEW IRELAND FD INCORPORATED
NEW IRELAND FD INCORPORATED
New
Shares44.8K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available