Sponsored

The Analysis of AVISO WEALTH MANAGEMENT's Holdings & P&L

Currently, AVISO WEALTH MANAGEMENT holds 144 types of securities in its portfolio with a total value $293.6M. In the most recent quarter, they have increased their positions in N/A (+121.4K shares, valued at $1.8M), VGT (+12.2K shares, valued at $1.5M), VUG (+12.0K shares, valued at $1.0M); decreased their positions in JNJ (-1.1K shares, valued at $2.8M), GOOGL (-1.4K shares, valued at $488.9K), ETN (-787 shares, valued at $335.4K); initiated new positions in N/A (+121.4K shares, valued at $1.8M), N/A (+2.2K shares, valued at $488.3K), N/A (+2.2K shares, valued at $482.2K).

1M P&L

+5.3M+2.99%

3M P&L

+2.6M+1.42%

HY P&L

+2.1M+1.18%

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

1Drug Manufacturers - General48.9M

21.4%

2Semiconductors32.8M

14.4%

3Consumer Electronics20.9M

9.2%

Top Industries by Stock Count

1N/A21 stocks

18.4%

2Semiconductors8 stocks

7.0%

3Drug Manufacturers - General6 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ JOHNSON & JOHNSON15.3K shares-6.78%2026-06-302026-08-05

AAPL APPLE INC72.3K shares-0.36%2026-06-302026-08-05

GOOGL ALPHABET INC39.3K shares-3.37%2026-06-302026-08-05

NVDA NVIDIA CORPORATION67.6K shares-0.69%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC8.8K shares-2.54%2026-06-302026-08-05

AMZN AMAZON COM INC34.5K shares0.97%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC14.3K shares2.56%2026-06-302026-08-05

MSFT MICROSOFT CORP COM19.6K shares2.23%2026-06-302026-08-05

Sponsored

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC6.8K shares-2.24%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.90.8K shares-0.41%2026-06-302026-08-05

LLY ELI LILLY & CO5.2K shares2.92%2026-06-302026-08-05

GE GE AEROSPACE14.4K shares0.39%2026-06-302026-08-05

TFLR T ROWE PRICE EXCHANGE-TRADED106.1K shares10.51%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC5.3K shares-2.99%2026-06-302026-08-05

ABBVIE INC ABBVIE INC20.4K shares5.24%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.4K shares4.67%2026-06-302026-08-05

Sponsored

TSLA TESLA INC11.1K shares4.39%2026-06-302026-08-05

BROADCOM INC BROADCOM INC11.8K shares-2.67%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFACT8.3K shares-2.38%2026-06-302026-08-05

CVX CHEVRON CORPORATION21.0K shares-1.33%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.6K shares1.17%2026-06-302026-08-05

BAC BANK OF AMER CORP56.6K shares19.60%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC42.7K shares-3.28%2026-06-302026-08-05

BA BOEING CO13.3K shares-2.29%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares-0.65%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.1K shares-1.51%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC3.2K shares-4.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP16.0K shares-2.67%2026-06-302026-08-05

VISA INC VISA INC6.4K shares2.56%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP23.3K shares-2.27%2026-06-302026-08-05

WFC WELLS FARGO & CO25.9K shares-0.07%2026-06-302026-08-05

IWB ISHARES TR5.2K shares0.00%2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.4K shares-7.46%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC3.5K shares-2.52%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC2.7K shares2.89%2026-06-302026-08-05

PEP PEPSICO INC14.0K shares61.32%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC21.4K shares6.12%2026-06-302026-08-05

NATIONAL HEALTHCARE PPTYS INC NATIONAL HEALTHCARE PPTYS INC121.4K sharesnew addition2026-06-302026-08-05

SIMO SILICON MOTION TECHNOLOGY CORP5.1K shares0.00%2026-06-302026-08-05

VGT VANGUARD WORLD FD13.9K shares695.15%2026-06-302026-08-05

Sponsored

ISRG INTUITIVE SURGICAL INC COM NEW4.0K shares-2.27%2026-06-302026-08-05

PG PROCTER & GAMBLE CO10.6K shares-2.69%2026-06-302026-08-05

ETN EATON CORP PLC3.5K shares-18.49%2026-06-302026-08-05

USB US BANCORP23.0K shares-3.21%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.2K shares85.38%2026-06-302026-08-05

MSIF MSC INCOME FUND INC114.3K shares78.15%2026-06-302026-08-05

MRK MERCK & CO INC10.2K shares-0.66%2026-06-302026-08-05

LADR LADDER CAP CORP127.1K shares1.12%2026-06-302026-08-05

Sponsored

VUG VANGUARD INDEX FDS14.4K shares500.04%2026-06-302026-08-05

CAT CATERPILLAR INC1.2K shares3.47%2026-06-302026-08-05

URI UNITED RENTALS INC1.1K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC3.4K shares91.91%2026-06-302026-08-05

HD HOME DEPOT INC3.4K shares-20.27%2026-06-302026-08-05

EXC EXELON CORP24.5K shares-0.49%2026-06-302026-08-05

ORACLE CORP ORACLE CORP7.6K shares13.10%2026-06-302026-08-05

C CITIGROUP INC7.4K shares-0.35%2026-06-302026-08-05

Sponsored

LMT LOCKHEED MARTIN CORP2.0K shares0.25%2026-06-302026-08-05

BXSL BLACKSTONE SECD LENDING FD42.6K shares0.71%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC8.4K shares-2.70%2026-06-302026-08-05

AMGN AMGEN INC2.7K shares3.08%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP3.8K shares-1.80%2026-06-302026-08-05

KLAC KLA CORP3.0K shares906.00%2026-06-302026-08-05

VCR VANGUARD WORLD FD2.3K shares0.00%2026-06-302026-08-05

VBK VANGUARD INDEX FDS2.4K shares0.00%2026-06-302026-08-05

Sponsored

VOT VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC4.8K shares-0.06%2026-06-302026-08-05

ED CONSOLIDATED EDISON INC7.8K shares-1.08%2026-06-302026-08-05

UNP UNION PAC CORP3.0K shares-0.17%2026-06-302026-08-05

ISHARES TR ISHARES TR8.5K shares3.21%2026-06-302026-08-05

FSK FS KKR CAP CORP77.4K shares-7.64%2026-06-302026-08-05

WMT WALMART INC7.2K shares-3.45%2026-06-302026-08-05

GEV GE VERNOVA INC675 shares8.87%2026-06-302026-08-05

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.4K shares57.21%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC17.2K shares2.63%2026-06-302026-08-05

PFE PFIZER INC29.8K shares-9.06%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC1.3K shares-7.51%2026-06-302026-08-05

VBR VANGUARD INDEX FDS2.7K shares1.79%2026-06-302026-08-05

GILD GILEAD SCIENCES INC5.2K shares17.92%2026-06-302026-08-05

BX BLACKSTONE INC5.6K shares0.00%2026-06-302026-08-05

OKE ONEOK INC NEW7.4K shares-1.24%2026-06-302026-08-05

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES INC9.8K shares-32.35%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T838 shares1.70%2026-06-302026-08-05

QCOM QUALCOMM INC3.3K shares-5.80%2026-06-302026-08-05

VOE VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP1.2K shares-0.43%2026-06-302026-08-05

LNG CHENIERE ENERGY INC2.4K shares-2.56%2026-06-302026-08-05

CRM SALESFORCE INC3.5K shares11.17%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-0.94%2026-06-302026-08-05

Sponsored

COF CAPITAL ONE FINL CORP2.7K shares-3.74%2026-06-302026-08-05

TXN TEXAS INSTRS INC1.8K shares1.81%2026-06-302026-08-05

SBUX STARBUCKS CORP5.2K shares-6.16%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION2.8K shares7.32%2026-06-302026-08-05

SPYG SPDR SERIES TRUST4.4K shares-1.02%2026-06-302026-08-05

LIN LINDE PLC982 shares1.97%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC2.8K shares2051.16%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC2.2K sharesnew addition2026-06-302026-08-05

Sponsored

SERVICENOW INC SERVICENOW INC4.9K shares-27.50%2026-06-302026-08-05

MCD MCDONALDS CORP1.8K shares5.20%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC1.4K shares-2.83%2026-06-302026-08-05

KO COCA COLA CO5.7K shares-4.49%2026-06-302026-08-05

VOO VANGUARD INDEX FDS653 shares0.00%2026-06-302026-08-05

IVE ISHARES TR2.0K shares0.00%2026-06-302026-08-05

GIS GENERAL MILLS INC12.8K shares-2.26%2026-06-302026-08-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares4.97%2026-06-302026-08-05

IEMG ISHARES INC5.3K shares4.62%2026-06-302026-08-05

SPYV SPDR SERIES TRUST7.1K shares0.79%2026-06-302026-08-05

TJX TJX COS INC NEW2.8K shares-2.54%2026-06-302026-08-05

IWM ISHARES TR1.4K shares17.38%2026-06-302026-08-05

FSLR FIRST SOLAR INC1.7K shares-0.88%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC1.5K shares0.00%2026-06-302026-08-05

STRATEGY INC STRATEGY INC4.3K shares0.00%2026-06-302026-08-05

Sponsored

TXT TEXTRON INC4.1K shares0.00%2026-06-302026-08-05

HRB BLOCK H & R INC9.6K shares0.89%2026-06-302026-08-05

NORTHERN LTS FD TR II NORTHERN LTS FD TR II13.2K sharesnew addition2026-06-302026-08-05

LRCX LAM RESEARCH CORP758 sharesnew addition2026-06-302026-08-05

XLG INVESCO EXCHANGE TRADED FD T5.2K shares4.31%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC5.4K shares-20.79%2026-06-302026-08-05

CRUS CIRRUS LOGIC INC2.1K shares0.00%2026-06-302026-08-05

CIEN CIENA CORP COM600 shares-3.54%2026-06-302026-08-05

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL1.3K shares0.00%2026-06-302026-08-05

T AT&T INC13.6K shares-15.63%2026-06-302026-08-05

BPRE BLUEROCK PVT REAL ESTATE FD21.4K shares0.25%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS442 shares-3.91%2026-06-302026-08-05

MS MORGAN STANLEY1.3K sharesnew addition2026-06-302026-08-05

SRE SEMPRA2.9K shares0.00%2026-06-302026-08-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares0.00%2026-06-302026-08-05

SYK STRYKER CORPORATION842 shares-36.88%2026-06-302026-08-05

Sponsored

CQP CHENIERE ENERGY PARTNERS L P4.2K shares0.00%2026-06-302026-08-05

STUB STUBHUB HLDGS INC19.6K sharesnew addition2026-06-302026-08-05

WELL WELLTOWER INC1.1K shares-2.37%2026-06-302026-08-05

COP CONOCOPHILLIPS2.4K shares-2.62%2026-06-302026-08-05

SAIC SCIENCE APPLICATIONS INTL CORP2.3K shares-1.53%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO COM736 shares0.55%2026-06-302026-08-05

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-05

DIS DISNEY WALT CO2.5K shares-2.54%2026-06-302026-08-05

Sponsored

ODFL OLD DOMINION FREIGHT LINE INC1.1K shares0.00%2026-06-302026-08-05

LOW LOWES COS INC994 shares-4.51%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS900 sharesnew addition2026-06-302026-08-05

TEX TEREX CORP NEW2.8K sharesnew addition2026-06-302026-08-05

MDYG SPDR SERIES TRUST1.8K sharesnew addition2026-06-302026-08-05

FSSL FS SPECIALTY LENDING FD12.5K shares21.47%2026-06-302026-08-05

CION CION INVT CORP12.1K shares-17.44%2026-06-302026-08-05

ADCT ADC THERAPEUTICS SA SHS10.3K shares0.00%2026-06-302026-08-05

Sponsored

JNJ

JOHNSON & JOHNSON

-6.78%

Shares15.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.36%

Shares72.3K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-3.37%

Shares39.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-0.69%

Shares67.6K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-2.54%

Shares8.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.97%

Shares34.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

2.56%

Shares14.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

2.23%

Shares19.6K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC

-2.24%

Shares6.8K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-0.41%

Shares90.8K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

2.92%

Shares5.2K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.39%

Shares14.4K

Event2026-06-30

Filed2026-08-05

TFLR

T ROWE PRICE EXCHANGE-TRADED

10.51%

Shares106.1K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-2.99%

Shares5.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

5.24%

Shares20.4K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

4.67%

Shares5.4K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

4.39%

Shares11.1K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-2.67%

Shares11.8K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT

-2.38%

Shares8.3K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-1.33%

Shares21.0K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

1.17%

Shares6.6K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

19.60%

Shares56.6K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-3.28%

Shares42.7K

Event2026-06-30

Filed2026-08-05

BOEING CO

-2.29%

Shares13.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.65%

Shares5.6K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-1.51%

Shares3.1K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

-4.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-2.67%

Shares16.0K

Event2026-06-30

Filed2026-08-05

VISA INC

2.56%

Shares6.4K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

-2.27%

Shares23.3K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-0.07%

Shares25.9K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-7.46%

Shares6.4K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-2.52%

Shares3.5K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

2.89%

Shares2.7K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

61.32%

Shares14.0K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

6.12%

Shares21.4K

Event2026-06-30

Filed2026-08-05

NATIONAL HEALTHCARE PPTYS INC

New

Shares121.4K

Event2026-06-30

Filed2026-08-05

SIMO

SILICON MOTION TECHNOLOGY CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

695.15%

Shares13.9K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC COM NEW

-2.27%

Shares4.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-2.69%

Shares10.6K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

-18.49%

Shares3.5K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

-3.21%

Shares23.0K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

85.38%

Shares3.2K

Event2026-06-30

Filed2026-08-05

MSIF

MSC INCOME FUND INC

78.15%

Shares114.3K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-0.66%

Shares10.2K

Event2026-06-30

Filed2026-08-05

LADR

LADDER CAP CORP

1.12%

Shares127.1K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

500.04%

Shares14.4K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

3.47%

Shares1.2K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

91.91%

Shares3.4K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-20.27%

Shares3.4K

Event2026-06-30

Filed2026-08-05

EXC

EXELON CORP

-0.49%

Shares24.5K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

13.10%

Shares7.6K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-0.35%

Shares7.4K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.25%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BXSL

BLACKSTONE SECD LENDING FD

0.71%

Shares42.6K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-2.70%

Shares8.4K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

3.08%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-1.80%

Shares3.8K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

906.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

VCR

VANGUARD WORLD FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-0.06%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

-1.08%

Shares7.8K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-0.17%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

3.21%

Shares8.5K

Event2026-06-30

Filed2026-08-05

FSK

FS KKR CAP CORP

-7.64%

Shares77.4K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-3.45%

Shares7.2K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

8.87%

Shares675

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

57.21%

Shares6.4K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

2.63%

Shares17.2K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-9.06%

Shares29.8K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-7.51%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

1.79%

Shares2.7K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

17.92%

Shares5.2K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

-1.24%

Shares7.4K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES INC

-32.35%

Shares9.8K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

1.70%

Shares838

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-5.80%

Shares3.3K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-0.43%

Shares1.2K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC

-2.56%

Shares2.4K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

11.17%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.94%

Shares1.5K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

-3.74%

Shares2.7K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

1.81%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-6.16%

Shares5.2K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

7.32%

Shares2.8K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

-1.02%

Shares4.4K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

1.97%

Shares982

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2051.16%

Shares2.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

-27.50%

Shares4.9K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

5.20%

Shares1.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-2.83%

Shares1.4K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-4.49%

Shares5.7K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.00%

Shares653

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC

-2.26%

Shares12.8K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

4.97%

Shares1.6K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

4.62%

Shares5.3K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

0.79%

Shares7.1K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-2.54%

Shares2.8K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

17.38%

Shares1.4K

Event2026-06-30

Filed2026-08-05

FSLR

FIRST SOLAR INC

-0.88%

Shares1.7K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

STRATEGY INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

TXT

TEXTRON INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

HRB

BLOCK H & R INC

0.89%

Shares9.6K

Event2026-06-30

Filed2026-08-05

NORTHERN LTS FD TR II

New

Shares13.2K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares758

Event2026-06-30

Filed2026-08-05

XLG

INVESCO EXCHANGE TRADED FD T

4.31%

Shares5.2K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

-20.79%

Shares5.4K

Event2026-06-30

Filed2026-08-05

CRUS

CIRRUS LOGIC INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP COM

-3.54%

Shares600

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

AT&T INC

-15.63%

Shares13.6K

Event2026-06-30

Filed2026-08-05

BPRE

BLUEROCK PVT REAL ESTATE FD

0.25%

Shares21.4K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

-3.91%

Shares442

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-36.88%

Shares842

Event2026-06-30

Filed2026-08-05

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

STUB

STUBHUB HLDGS INC

New

Shares19.6K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

-2.37%

Shares1.1K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-2.62%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SAIC

SCIENCE APPLICATIONS INTL CORP

-1.53%

Shares2.3K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO COM

0.55%

Shares736

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-2.54%

Shares2.5K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-4.51%

Shares994

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares900

Event2026-06-30

Filed2026-08-05

TEX

TEREX CORP NEW

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

MDYG

SPDR SERIES TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

FSSL

FS SPECIALTY LENDING FD

21.47%

Shares12.5K

Event2026-06-30

Filed2026-08-05

CION

CION INVT CORP

-17.44%

Shares12.1K

Event2026-06-30

Filed2026-08-05

ADCT

ADC THERAPEUTICS SA SHS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available