Sponsored

The Analysis of Avantra Family Wealth, Inc.'s Holdings & P&L

Currently, Avantra Family Wealth, Inc. holds 165 types of securities in its portfolio with a total value $156.7M. In the most recent quarter, they have increased their positions in IVW (+10.7K shares, valued at $1.5M), N/A (+1.8K shares, valued at $1.3M), BAX (+51.1K shares, valued at $1.1M); decreased their positions in OEF (-3.6K shares, valued at $1.3M), MU (-748 shares, valued at $863.4K), EFV (-11.2K shares, valued at $855.1K); initiated new positions in IVW (+10.7K shares, valued at $1.5M), N/A (+1.8K shares, valued at $1.3M), BAX (+51.1K shares, valued at $1.1M).

1M P&L

+3.4M+2.61%

3M P&L

+4.5M+3.50%

HY P&L

+10.8M+8.77%

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/A41.3M

30.8%

2Semiconductors12.9M

9.6%

3Consumer Electronics9.0M

6.7%

Top Industries by Stock Count

1N/A46 stocks

33.3%

2Aerospace & Defense6 stocks

4.3%

3Semiconductors5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC31.1K shares3.97%2026-06-302026-07-29

NVDA NVIDIA CORPORATION32.6K shares1.33%2026-06-302026-07-29

AMZN AMAZON COM INC19.8K shares7.56%2026-06-302026-07-29

GJUN FIRST TR EXCHNG TRADED FD VI108.9K shares0.55%2026-06-302026-07-29

MSFT MICROSOFT CORP11.8K shares4.68%2026-06-302026-07-29

FJUN FIRST TR EXCHNG TRADED FD VI68.8K shares0.70%2026-06-302026-07-29

GOOGL ALPHABET INC8.3K shares3.10%2026-06-302026-07-29

BROADCOM INC BROADCOM INC7.8K shares2.99%2026-06-302026-07-29

Sponsored

C CITIGROUP INC20.9K shares-6.09%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC2.5K shares-23.19%2026-06-302026-07-29

WFC WELLS FARGO & CO31.9K shares-2.59%2026-06-302026-07-29

ISHARES TR ISHARES TR3.4K shares45.35%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC3.9K shares35.21%2026-06-302026-07-29

QMMY FIRST TR EXCHNG TRADED FD VI78.9K shares0.92%2026-06-302026-07-29

MPC MARATHON PETE CORP8.1K shares-16.16%2026-06-302026-07-29

CVS CVS HEALTH CORP19.5K shares7.10%2026-06-302026-07-29

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC4.2K shares-1.92%2026-06-302026-07-29

GJUL FIRST TR EXCHNG TRADED FD VI43.4K shares0.29%2026-06-302026-07-29

DYNF BLACKROCK ETF TRUST26.2K shares-2.94%2026-06-302026-07-29

CAT CATERPILLAR INC1.6K shares24.09%2026-06-302026-07-29

IVE ISHARES TR7.6K shares10.21%2026-06-302026-07-29

GOOG ALPHABET INC4.8K shares9.59%2026-06-302026-07-29

YSEP FIRST TR EXCHNG TRADED FD VI57.6K shares1.72%2026-06-302026-07-29

IVW ISHARES TR10.7K sharesnew addition2026-06-302026-07-29

Sponsored

DGRO ISHARES TR18.5K shares1.62%2026-06-302026-07-29

BTI BRITISH AMERN TOB PLC22.7K shares60.92%2026-06-302026-07-29

CAH CARDINAL HEALTH INC5.8K shares-6.22%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP2.1K shares-6.00%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC1.8K sharesnew addition2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.9K shares0.36%2026-06-302026-07-29

HD HOME DEPOT INC3.5K shares45.50%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC4.2K shares8.35%2026-06-302026-07-29

Sponsored

JNJ JOHNSON & JOHNSON4.5K shares167.77%2026-06-302026-07-29

WCC WESCO INTL INC3.3K shares-1.18%2026-06-302026-07-29

QJUN FIRST TR EXCHNG TRADED FD VI32.6K shares1.32%2026-06-302026-07-29

IEMG ISHARES INC13.2K shares-27.26%2026-06-302026-07-29

BAX BAXTER INTL INC51.1K sharesnew addition2026-06-302026-07-29

GE GE AEROSPACE2.9K shares-0.95%2026-06-302026-07-29

FCNCA FIRST CTZNS BANCSHARES INC D520 shares-5.11%2026-06-302026-07-29

TXN TEXAS INSTRS INC3.6K shares-1.10%2026-06-302026-07-29

Sponsored

DGRW WISDOMTREE TR11.1K shares0.62%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE C23.3K shares-20.05%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-18.58%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN8.5K shares-2.20%2026-06-302026-07-29

LLY ELI LILLY & CO868 shares3.95%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC8.6K shares-25.41%2026-06-302026-07-29

MRK MERCK & CO INC7.2K shares29.57%2026-06-302026-07-29

CVX CHEVRON CORPORATION5.5K shares68.55%2026-06-302026-07-29

Sponsored

LRCX LAM RESEARCH CORP2.1K shares24.29%2026-06-302026-07-29

DATADOG INC DATADOG INC3.4K shares13.83%2026-06-302026-07-29

BAI BLACKROCK ETF TRUST16.3K shares-15.29%2026-06-302026-07-29

BINC BLACKROCK ETF TRUST II16.2K shares-9.73%2026-06-302026-07-29

SNOWFLAKE INC SNOWFLAKE INC3.3K shares15.06%2026-06-302026-07-29

DG DOLLAR GEN CORP7.1K shares-4.76%2026-06-302026-07-29

BALI BLACKROCK ETF TRUST23.9K shares63.89%2026-06-302026-07-29

MTUM ISHARES TR2.3K shares34.44%2026-06-302026-07-29

Sponsored

MEDTRONIC PLC MEDTRONIC PLC10.1K shares-5.40%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION4.1K shares-5.19%2026-06-302026-07-29

CCK CROWN HLDGS INC6.9K shares91.12%2026-06-302026-07-29

DIS DISNEY WALT CO8.1K shares57.81%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION815 shares0.00%2026-06-302026-07-29

EFG ISHARES TR6.0K sharesnew addition2026-06-302026-07-29

CLOA BLACKROCK ETF TRUST II14.1K sharesnew addition2026-06-302026-07-29

CSX CSX CORP15.4K shares-1.70%2026-06-302026-07-29

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K sharesnew addition2026-06-302026-07-29

BLCR BLACKROCK ETF TRUST14.0K sharesnew addition2026-06-302026-07-29

KDP KEURIG DR PEPPER INC21.2K shares41.57%2026-06-302026-07-29

MCK MCKESSON CORP917 shares-26.64%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR3.6K shares17.37%2026-06-302026-07-29

PPG PPG INDS INC5.7K shares2.51%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC2.0K shares17.64%2026-06-302026-07-29

DTE DTE ENERGY CO4.5K shares14.35%2026-06-302026-07-29

Sponsored

ORACLE CORP ORACLE CORP4.6K shares78.33%2026-06-302026-07-29

CORO BLACKROCK ETF TRUST18.4K sharesnew addition2026-06-302026-07-29

IDEF BLACKROCK ETF TRUST20.8K sharesnew addition2026-06-302026-07-29

DOMINION ENERGY INC DOMINION ENERGY INC9.6K sharesnew addition2026-06-302026-07-29

WMT WALMART INC5.7K shares1.65%2026-06-302026-07-29

IUSB ISHARES TR13.8K shares-8.87%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR20.0K shares1.17%2026-06-302026-07-29

ILCG ISHARES TR5.4K shares0.00%2026-06-302026-07-29

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC7.2K shares0.00%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC870 sharesnew addition2026-06-302026-07-29

ELV ELEVANCE HEALTH INC FORMERLY1.6K shares6.59%2026-06-302026-07-29

EVRG EVERGY INC7.1K shares104.56%2026-06-302026-07-29

QSR RESTAURANT BRANDS INTL INC8.3K sharesnew addition2026-06-302026-07-29

TLH ISHARES TR6.0K shares-6.74%2026-06-302026-07-29

FNDF SCHWAB STRATEGIC TR11.2K shares1.64%2026-06-302026-07-29

HAS HASBRO INC7.1K shares2.89%2026-06-302026-07-29

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC3.1K shares-7.64%2026-06-302026-07-29

OEF ISHARES TR1.5K shares-70.50%2026-06-302026-07-29

EQT EQT CORP10.4K sharesnew addition2026-06-302026-07-29

EFV ISHARES TR7.1K shares-61.20%2026-06-302026-07-29

THRO BLACKROCK ETF TRUST12.5K shares-22.04%2026-06-302026-07-29

PEP PEPSICO INC3.9K shares4.60%2026-06-302026-07-29

SHEL SHELL PLC6.7K shares-43.96%2026-06-302026-07-29

PG PROCTER & GAMBLE CO3.5K shares96.68%2026-06-302026-07-29

Sponsored

IGEB ISHARES TR11.2K shares28.75%2026-06-302026-07-29

VISA INC VISA INC1.4K shares-55.14%2026-06-302026-07-29

PCAR PACCAR INC4.1K sharesnew addition2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.6.7K shares-17.14%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP938 shares-0.53%2026-06-302026-07-29

COWZ PACER FDS TR7.6K shares0.92%2026-06-302026-07-29

AIG AMERICAN INTL GROUP INC6.2K shares-11.32%2026-06-302026-07-29

ETN EATON CORP PLC1.1K sharesnew addition2026-06-302026-07-29

Sponsored

RTO RENTOKIL INITIAL PLC16.0K shares18.15%2026-06-302026-07-29

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.1K shares1.23%2026-06-302026-07-29

IFF INTERNATIONAL FLAVORS&FRAGRA5.7K shares30.96%2026-06-302026-07-29

EQIX EQUINIX INC424 sharesnew addition2026-06-302026-07-29

AJG GALLAGHER ARTHUR J & CO1.9K shares2.64%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC1.6K shares4.20%2026-06-302026-07-29

FLEX FLEX LTD2.6K sharesnew addition2026-06-302026-07-29

RDVY FIRST TR EXCHANGE TRADED FD5.2K shares1.60%2026-06-302026-07-29

Sponsored

VZ VERIZON COMMUNICATIONS INC9.9K shares0.51%2026-06-302026-07-29

PKW INVESCO EXCHANGE TRADED FD T3.0K shares-0.03%2026-06-302026-07-29

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-07-29

APD AIR PRODUCTS AND CHEMICALS I1.4K shares-7.09%2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC3.0K shares56.86%2026-06-302026-07-29

DHR DANAHER CORP DEL2.1K sharesnew addition2026-06-302026-07-29

BLACKROCK ETF TRUST BLACKROCK ETF TRUST14.0K sharesnew addition2026-06-302026-07-29

FNF FIDELITY NATL FINL INC8.3K shares0.30%2026-06-302026-07-29

Sponsored

APPLOVIN CORP APPLOVIN CORP736 shares-33.57%2026-06-302026-07-29

GOVT ISHARES TR16.6K sharesnew addition2026-06-302026-07-29

GM GENERAL MTRS CO4.8K shares-36.00%2026-06-302026-07-29

STAG STAG INDUSTRIAL INC9.7K shares31.71%2026-06-302026-07-29

CFG CITIZENS FINL GROUP INC5.2K shares35.46%2026-06-302026-07-29

WPM WHEATON PRECIOUS METALS CORP3.2K sharesnew addition2026-06-302026-07-29

TECK TECK RESOURCES LTD5.9K shares-43.22%2026-06-302026-07-29

SECU BLACKROCK ETF TRUST II7.0K sharesnew addition2026-06-302026-07-29

Sponsored

WELL WELLTOWER INC1.5K sharesnew addition2026-06-302026-07-29

AXP AMERICAN EXPRESS CO1.0K shares0.00%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP1.7K shares-27.28%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO1.0K sharesnew addition2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC1.5K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.5K sharesnew addition2026-06-302026-07-29

ASML ASML HLDG NV166 shares-37.12%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares0.04%2026-06-302026-07-29

Sponsored

MBB ISHARES TR3.4K shares1.70%2026-06-302026-07-29

SSNC SS&C TECH HLDGS5.2K shares-63.20%2026-06-302026-07-29

EUHY ISHARES INC5.9K shares3.00%2026-06-302026-07-29

CCI CROWN CASTLE INC4.2K sharesnew addition2026-06-302026-07-29

EMLC VANECK ETF TRUST12.4K shares2.96%2026-06-302026-07-29

REXR REXFORD INDL RLTY INC9.4K shares3.02%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2026-06-302026-07-29

FTV FORTIVE CORP5.0K shares-16.65%2026-06-302026-07-29

Sponsored

ESGU ISHARES TR1.9K shares-0.48%2026-06-302026-07-29

FDX FEDEX CORP954 shares13.30%2026-06-302026-07-29

KO COCA COLA CO3.6K shares7.97%2026-06-302026-07-29

HDV ISHARES TR10.7K shares414.15%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC216 shares-9.62%2026-06-302026-07-29

IDCC INTERDIGITAL INC1.0K shares0.00%2026-06-302026-07-29

BDYN BLACKROCK ETF TRUST9.9K shares0.00%2026-06-302026-07-29

PFE PFIZER INC11.2K shares1.07%2026-06-302026-07-29

Sponsored

HSY HERSHEY CO1.5K shares0.14%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP726 shares0.00%2026-06-302026-07-29

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II5.1K sharesnew addition2026-06-302026-07-29

SEIC SEI INVTS CO2.9K shares0.00%2026-06-302026-07-29

IWF ISHARES TR2.0K shares300.00%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC479 shares-27.64%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC229 shares-3.78%2026-06-302026-07-29

GEV GE VERNOVA INC194 sharesnew addition2026-06-302026-07-29

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL988 shares0.00%2026-06-302026-07-29

TSLA TESLA INC511 sharesnew addition2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-07-29

GMAY FIRST TR EXCHNG TRADED FD VI4.8K shares-1.35%2026-06-302026-07-29

IEF ISHARES TR2.1K sharesnew addition2026-06-302026-07-29

AAPL

APPLE INC

3.97%

Shares31.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

1.33%

Shares32.6K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

7.56%

Shares19.8K

Event2026-06-30

Filed2026-07-29

GJUN

FIRST TR EXCHNG TRADED FD VI

0.55%

Shares108.9K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

4.68%

Shares11.8K

Event2026-06-30

Filed2026-07-29

FJUN

FIRST TR EXCHNG TRADED FD VI

0.70%

Shares68.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

3.10%

Shares8.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

2.99%

Shares7.8K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

-6.09%

Shares20.9K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-23.19%

Shares2.5K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-2.59%

Shares31.9K

Event2026-06-30

Filed2026-07-29

ISHARES TR

45.35%

Shares3.4K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

35.21%

Shares3.9K

Event2026-06-30

Filed2026-07-29

QMMY

FIRST TR EXCHNG TRADED FD VI

0.92%

Shares78.9K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

-16.16%

Shares8.1K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

7.10%

Shares19.5K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.92%

Shares4.2K

Event2026-06-30

Filed2026-07-29

GJUL

FIRST TR EXCHNG TRADED FD VI

0.29%

Shares43.4K

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

-2.94%

Shares26.2K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

24.09%

Shares1.6K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

10.21%

Shares7.6K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

9.59%

Shares4.8K

Event2026-06-30

Filed2026-07-29

YSEP

FIRST TR EXCHNG TRADED FD VI

1.72%

Shares57.6K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

New

Shares10.7K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

1.62%

Shares18.5K

Event2026-06-30

Filed2026-07-29

BTI

BRITISH AMERN TOB PLC

60.92%

Shares22.7K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

-6.22%

Shares5.8K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

-6.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.36%

Shares3.9K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

45.50%

Shares3.5K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

8.35%

Shares4.2K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

167.77%

Shares4.5K

Event2026-06-30

Filed2026-07-29

WCC

WESCO INTL INC

-1.18%

Shares3.3K

Event2026-06-30

Filed2026-07-29

QJUN

FIRST TR EXCHNG TRADED FD VI

1.32%

Shares32.6K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-27.26%

Shares13.2K

Event2026-06-30

Filed2026-07-29

BAX

BAXTER INTL INC

New

Shares51.1K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

-0.95%

Shares2.9K

Event2026-06-30

Filed2026-07-29

FCNCA

FIRST CTZNS BANCSHARES INC D

-5.11%

Shares520

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

-1.10%

Shares3.6K

Event2026-06-30

Filed2026-07-29

DGRW

WISDOMTREE TR

0.62%

Shares11.1K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

-20.05%

Shares23.3K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-18.58%

Shares2.1K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

-2.20%

Shares8.5K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

3.95%

Shares868

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-25.41%

Shares8.6K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

29.57%

Shares7.2K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

68.55%

Shares5.5K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

24.29%

Shares2.1K

Event2026-06-30

Filed2026-07-29

DATADOG INC

13.83%

Shares3.4K

Event2026-06-30

Filed2026-07-29

BAI

BLACKROCK ETF TRUST

-15.29%

Shares16.3K

Event2026-06-30

Filed2026-07-29

BINC

BLACKROCK ETF TRUST II

-9.73%

Shares16.2K

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC

15.06%

Shares3.3K

Event2026-06-30

Filed2026-07-29

DOLLAR GEN CORP

-4.76%

Shares7.1K

Event2026-06-30

Filed2026-07-29

BALI

BLACKROCK ETF TRUST

63.89%

Shares23.9K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES TR

34.44%

Shares2.3K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

-5.40%

Shares10.1K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-5.19%

Shares4.1K

Event2026-06-30

Filed2026-07-29

CCK

CROWN HLDGS INC

91.12%

Shares6.9K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

57.81%

Shares8.1K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.00%

Shares815

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

CLOA

BLACKROCK ETF TRUST II

New

Shares14.1K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

-1.70%

Shares15.4K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

BLCR

BLACKROCK ETF TRUST

New

Shares14.0K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC

41.57%

Shares21.2K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

-26.64%

Shares917

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

17.37%

Shares3.6K

Event2026-06-30

Filed2026-07-29

PPG

PPG INDS INC

2.51%

Shares5.7K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

17.64%

Shares2.0K

Event2026-06-30

Filed2026-07-29

DTE

DTE ENERGY CO

14.35%

Shares4.5K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

78.33%

Shares4.6K

Event2026-06-30

Filed2026-07-29

CORO

BLACKROCK ETF TRUST

New

Shares18.4K

Event2026-06-30

Filed2026-07-29

IDEF

BLACKROCK ETF TRUST

New

Shares20.8K

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

1.65%

Shares5.7K

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES TR

-8.87%

Shares13.8K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

1.17%

Shares20.0K

Event2026-06-30

Filed2026-07-29

ILCG

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

New

Shares870

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

6.59%

Shares1.6K

Event2026-06-30

Filed2026-07-29

EVRG

EVERGY INC

104.56%

Shares7.1K

Event2026-06-30

Filed2026-07-29

QSR

RESTAURANT BRANDS INTL INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-29

TLH

ISHARES TR

-6.74%

Shares6.0K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

1.64%

Shares11.2K

Event2026-06-30

Filed2026-07-29

HAS

HASBRO INC

2.89%

Shares7.1K

Event2026-06-30

Filed2026-07-29

ASTRAZENECA PLC

-7.64%

Shares3.1K

Event2026-06-30

Filed2026-07-29

OEF

ISHARES TR

-70.50%

Shares1.5K

Event2026-06-30

Filed2026-07-29

EQT

EQT CORP

New

Shares10.4K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

-61.20%

Shares7.1K

Event2026-06-30

Filed2026-07-29

THRO

BLACKROCK ETF TRUST

-22.04%

Shares12.5K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

4.60%

Shares3.9K

Event2026-06-30

Filed2026-07-29

SHEL

SHELL PLC

-43.96%

Shares6.7K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

96.68%

Shares3.5K

Event2026-06-30

Filed2026-07-29

IGEB

ISHARES TR

28.75%

Shares11.2K

Event2026-06-30

Filed2026-07-29

VISA INC

-55.14%

Shares1.4K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-17.14%

Shares6.7K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-0.53%

Shares938

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

0.92%

Shares7.6K

Event2026-06-30

Filed2026-07-29

AIG

AMERICAN INTL GROUP INC

-11.32%

Shares6.2K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

RTO

RENTOKIL INITIAL PLC

18.15%

Shares16.0K

Event2026-06-30

Filed2026-07-29

JOHNSON CONTROLS INTERNATION

1.23%

Shares3.1K

Event2026-06-30

Filed2026-07-29

IFF

INTERNATIONAL FLAVORS&FRAGRA

30.96%

Shares5.7K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC

New

Shares424

Event2026-06-30

Filed2026-07-29

AJG

GALLAGHER ARTHUR J & CO

2.64%

Shares1.9K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

4.20%

Shares1.6K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

RDVY

FIRST TR EXCHANGE TRADED FD

1.60%

Shares5.2K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

0.51%

Shares9.9K

Event2026-06-30

Filed2026-07-29

PKW

INVESCO EXCHANGE TRADED FD T

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS I

-7.09%

Shares1.4K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

56.86%

Shares3.0K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

BLACKROCK ETF TRUST

New

Shares14.0K

Event2026-06-30

Filed2026-07-29

FNF

FIDELITY NATL FINL INC

0.30%

Shares8.3K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP

-33.57%

Shares736

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR

New

Shares16.6K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

-36.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

STAG

STAG INDUSTRIAL INC

31.71%

Shares9.7K

Event2026-06-30

Filed2026-07-29

CFG

CITIZENS FINL GROUP INC

35.46%

Shares5.2K

Event2026-06-30

Filed2026-07-29

WPM

WHEATON PRECIOUS METALS CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

TECK

TECK RESOURCES LTD

-43.22%

Shares5.9K

Event2026-06-30

Filed2026-07-29

SECU

BLACKROCK ETF TRUST II

New

Shares7.0K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

-27.28%

Shares1.7K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

-37.12%

Shares166

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-29

MBB

ISHARES TR

1.70%

Shares3.4K

Event2026-06-30

Filed2026-07-29

SSNC

SS&C TECH HLDGS

-63.20%

Shares5.2K

Event2026-06-30

Filed2026-07-29

EUHY

ISHARES INC

3.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

CCI

CROWN CASTLE INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-29

EMLC

VANECK ETF TRUST

2.96%

Shares12.4K

Event2026-06-30

Filed2026-07-29

REXR

REXFORD INDL RLTY INC

3.02%

Shares9.4K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

FTV

FORTIVE CORP

-16.65%

Shares5.0K

Event2026-06-30

Filed2026-07-29

ESGU

ISHARES TR

-0.48%

Shares1.9K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

13.30%

Shares954

Event2026-06-30

Filed2026-07-29

COCA COLA CO

7.97%

Shares3.6K

Event2026-06-30

Filed2026-07-29

HDV

ISHARES TR

414.15%

Shares10.7K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

-9.62%

Shares216

Event2026-06-30

Filed2026-07-29

IDCC

INTERDIGITAL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

BDYN

BLACKROCK ETF TRUST

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

1.07%

Shares11.2K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

0.14%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

0.00%

Shares726

Event2026-06-30

Filed2026-07-29

BLACKROCK ETF TRUST II

New

Shares5.1K

Event2026-06-30

Filed2026-07-29

SEIC

SEI INVTS CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

300.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-27.64%

Shares479

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-3.78%

Shares229

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

New

Shares194

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

0.00%

Shares988

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

New

Shares511

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-29

GMAY

FIRST TR EXCHNG TRADED FD VI

-1.35%

Shares4.8K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available