The Analysis of Boreal Capital Management LLC's Holdings
Currently, Boreal Capital Management LLC holds 488 types of securities in its portfolio with a total value $121.1M. In the most recent quarter, they have increased their positions in QUAL (+37.4K shares, valued at $6.8M), NVDA (+32.9K shares, valued at $5.2M), AAPL (+19.7K shares, valued at $4.0M); initiated new positions in QUAL (+37.4K shares, valued at $6.8M), SPY (+N/A shares, valued at $5.5M), NVDA (+32.9K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES TR37.4K sharesnew addition2025-06-302025-08-12
SPY SPDR S&P 500 ETF TRN/A sharesnew addition2025-06-302025-08-12 NVDA NVIDIA CORPORATION32.9K sharesnew addition2025-06-302025-08-12 AAPL APPLE INC19.7K sharesnew addition2025-06-302025-08-12 QQQ INVESCO QQQ TR7.2K sharesnew addition2025-06-302025-08-12 MSFT MICROSOFT CORP6.7K sharesnew addition2025-06-302025-08-12 AMZN AMAZON COM INC13.7K sharesnew addition2025-06-302025-08-12 VOO VANGUARD INDEX FDS4.8K sharesnew addition2025-06-302025-08-12 SHY ISHARES TR28.8K sharesnew addition2025-06-302025-08-12 GOOGL ALPHABET INC13.4K sharesnew addition2025-06-302025-08-12 PFF ISHARES TR60.3K sharesnew addition2025-06-302025-08-12 GLD SPDR GOLD TR5.7K sharesnew addition2025-06-302025-08-12 NOBL PROSHARES TR16.2K sharesnew addition2025-06-302025-08-12 ASML ASML HOLDING N V2.0K sharesnew addition2025-06-302025-08-12 V VISA INC4.5K sharesnew addition2025-06-302025-08-12 AVGO BROADCOM INC5.2K sharesnew addition2025-06-302025-08-12 META META PLATFORMS INC1.9K sharesnew addition2025-06-302025-08-12 MA MASTERCARD INCORPORATED2.5K sharesnew addition2025-06-302025-08-12 VCSH VANGUARD SCOTTSDALE FDS17.4K sharesnew addition2025-06-302025-08-12 VTI VANGUARD INDEX FDS4.3K sharesnew addition2025-06-302025-08-12 PREF PRINCIPAL EXCHANGE TRADED FD66.9K sharesnew addition2025-06-302025-08-12 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K sharesnew addition2025-06-302025-08-12 JEPI J P MORGAN EXCHANGE TRADED F20.3K sharesnew addition2025-06-302025-08-12 PGX INVESCO EXCH TRADED FD TR IIN/A sharesnew addition2025-06-302025-08-12 GOOG ALPHABET INC6.1K sharesnew addition2025-06-302025-08-12 XLK SELECT SECTOR SPDR TR4.2K sharesnew addition2025-06-302025-08-12 IBIT ISHARES BITCOIN TRUST ETF17.5K sharesnew addition2025-06-302025-08-12 PGR PROGRESSIVE CORP3.5K sharesnew addition2025-06-302025-08-12 PLTR PALANTIR TECHNOLOGIES INC6.7K sharesnew addition2025-06-302025-08-12 MBB ISHARES TR9.4K sharesnew addition2025-06-302025-08-12 IVV ISHARES TR1.3K sharesnew addition2025-06-302025-08-12 FICO FAIR ISAAC CORP444 sharesnew addition2025-06-302025-08-12 PTY PIMCO CORPORATE & INCOME OPPN/A sharesnew addition2025-06-302025-08-12 WCN WASTE CONNECTIONS INC4.1K sharesnew addition2025-06-302025-08-12 UNH UNITEDHEALTH GROUP INC2.3K sharesnew addition2025-06-302025-08-12 BAC BANK AMERICA CORP15.4K sharesnew addition2025-06-302025-08-12 AWF ALLIANCEBERNSTEIN GLOBAL HIGN/A sharesnew addition2025-06-302025-08-12 DPZ DOMINOS PIZZA INC1.6K sharesnew addition2025-06-302025-08-12 JPM JPMORGAN CHASE & CO.2.4K sharesnew addition2025-06-302025-08-12 SPGI S&P GLOBAL INC1.3K sharesnew addition2025-06-302025-08-12 IYH ISHARES TR12.2K sharesnew addition2025-06-302025-08-12 DHR DANAHER CORPORATION3.4K sharesnew addition2025-06-302025-08-12 MSCI MSCI INC1.2K sharesnew addition2025-06-302025-08-12 USHY ISHARES TRN/A sharesnew addition2025-06-302025-08-12 IEI ISHARES TR5.3K sharesnew addition2025-06-302025-08-12 ADBE ADOBE INC1.6K sharesnew addition2025-06-302025-08-12 KNSL KINSALE CAP GROUP INCN/A sharesnew addition2025-06-302025-08-12 SAP SAP SE2.0K sharesnew addition2025-06-302025-08-12 IQLT ISHARES TR12.7K sharesnew addition2025-06-302025-08-12 JEPQ J P MORGAN EXCHANGE TRADED F10.1K sharesnew addition2025-06-302025-08-12 POOL POOL CORP1.9K sharesnew addition2025-06-302025-08-12 MUSA MURPHY USA INCN/A sharesnew addition2025-06-302025-08-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K sharesnew addition2025-06-302025-08-12 QQQM INVESCO EXCH TRADED FD TR II2.4K sharesnew addition2025-06-302025-08-12 IBM INTERNATIONAL BUSINESS MACHS1.8K sharesnew addition2025-06-302025-08-12 MELI MERCADOLIBRE INC205 sharesnew addition2025-06-302025-08-12 NFLX NETFLIX INC398 sharesnew addition2025-06-302025-08-12 CIBR FIRST TR EXCHANGE TRADED FD6.9K sharesnew addition2025-06-302025-08-12 LQD ISHARES TR4.7K sharesnew addition2025-06-302025-08-12 ODFL OLD DOMINION FREIGHT LINE INN/A sharesnew addition2025-06-302025-08-12 XLF SELECT SECTOR SPDR TR9.7K sharesnew addition2025-06-302025-08-12 VUG VANGUARD INDEX FDS1.1K sharesnew addition2025-06-302025-08-12 ORLY OREILLY AUTOMOTIVE INC5.5K sharesnew addition2025-06-302025-08-12 NVO NOVO-NORDISK A S7.2K sharesnew addition2025-06-302025-08-12 AZO AUTOZONE INC133 sharesnew addition2025-06-302025-08-12 RYAN RYAN SPECIALTY HOLDINGS INC7.2K sharesnew addition2025-06-302025-08-12 IUSV ISHARES TR5.1K sharesnew addition2025-06-302025-08-12 USMV ISHARES TR5.2K sharesnew addition2025-06-302025-08-12 WSO WATSCO INC1.1K sharesnew addition2025-06-302025-08-12 TDG TRANSDIGM GROUP INCN/A sharesnew addition2025-06-302025-08-12 AGG ISHARES TR4.8K sharesnew addition2025-06-302025-08-12 VGT VANGUARD WORLD FD712 sharesnew addition2025-06-302025-08-12 JNJ JOHNSON & JOHNSON3.1K sharesnew addition2025-06-302025-08-12 BRO BROWN & BROWN INC4.2K sharesnew addition2025-06-302025-08-12 BIT BLACKROCK MULTI SECTOR INC TN/A sharesnew addition2025-06-302025-08-12 CPRT COPART INC9.0K sharesnew addition2025-06-302025-08-12 XLE SELECT SECTOR SPDR TR5.2K sharesnew addition2025-06-302025-08-12 SPOT SPOTIFY TECHNOLOGY S A559 sharesnew addition2025-06-302025-08-12 HD HOME DEPOT INC1.1K sharesnew addition2025-06-302025-08-12 TJX TJX COS INC NEW3.4K sharesnew addition2025-06-302025-08-12 QCOM QUALCOMM INC2.6K sharesnew addition2025-06-302025-08-12 IBTH ISHARES TRN/A sharesnew addition2025-06-302025-08-12 PDO PIMCO DYNAMIC INCOME OPRNTSN/A sharesnew addition2025-06-302025-08-12 SHW SHERWIN WILLIAMS CO1.2K sharesnew addition2025-06-302025-08-12 IDXX IDEXX LABS INC742 sharesnew addition2025-06-302025-08-12 SSO PROSHARES TR4.0K sharesnew addition2025-06-302025-08-12 UPS UNITED PARCEL SERVICE INC3.9K sharesnew addition2025-06-302025-08-12 AAON AAON INC5.2K sharesnew addition2025-06-302025-08-12 RIOT RIOT PLATFORMS INC33.3K sharesnew addition2025-06-302025-08-12 EZU ISHARES INC6.3K sharesnew addition2025-06-302025-08-12 TSCO TRACTOR SUPPLY CON/A sharesnew addition2025-06-302025-08-12 IBHG ISHARES TRN/A sharesnew addition2025-06-302025-08-12 ABBV ABBVIE INC1.9K sharesnew addition2025-06-302025-08-12 USA LIBERTY ALL STAR EQUITY FDN/A sharesnew addition2025-06-302025-08-12 IYY ISHARES TR2.3K sharesnew addition2025-06-302025-08-12 XOM EXXON MOBIL CORPN/A sharesnew addition2025-06-302025-08-12 COST COSTCO WHSL CORP NEW350 sharesnew addition2025-06-302025-08-12 VTV VANGUARD INDEX FDS1.9K sharesnew addition2025-06-302025-08-12 GBTC GRAYSCALE BITCOIN TRUST ETF3.9K sharesnew addition2025-06-302025-08-12 DIA SPDR DOW JONES INDL AVERAGE710 sharesnew addition2025-06-302025-08-12 PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2025-06-302025-08-12 UBER UBER TECHNOLOGIES INC3.2K sharesnew addition2025-06-302025-08-12 MTD METTLER TOLEDO INTERNATIONAL252 sharesnew addition2025-06-302025-08-12 IWD ISHARES TR1.5K sharesnew addition2025-06-302025-08-12 T AT&T INC10.1K sharesnew addition2025-06-302025-08-12 IBHH ISHARES TRN/A sharesnew addition2025-06-302025-08-12 MGK VANGUARD WORLD FD780 sharesnew addition2025-06-302025-08-12 EFA ISHARES TR3.2K sharesnew addition2025-06-302025-08-12 IBHE ISHARES TRN/A sharesnew addition2025-06-302025-08-12 MRK MERCK & CO INC3.3K sharesnew addition2025-06-302025-08-12 HEDJ WISDOMTREE TRN/A sharesnew addition2025-06-302025-08-12 MRVL MARVELL TECHNOLOGY INC3.4K sharesnew addition2025-06-302025-08-12 ISRG INTUITIVE SURGICAL INC477 sharesnew addition2025-06-302025-08-12 WMT WALMART INC2.6K sharesnew addition2025-06-302025-08-12 GSY INVESCO ACTIVELY MANAGED EXCN/A sharesnew addition2025-06-302025-08-12 SPLV INVESCO EXCH TRADED FD TR II3.4K sharesnew addition2025-06-302025-08-12 JNK SPDR SERIES TRUSTN/A sharesnew addition2025-06-302025-08-12 VIOO VANGUARD ADMIRAL FDS INC2.4K sharesnew addition2025-06-302025-08-12 ACN ACCENTURE PLC IRELAND811 sharesnew addition2025-06-302025-08-12 CRM SALESFORCE INC884 sharesnew addition2025-06-302025-08-12 PEP PEPSICO INC1.8K sharesnew addition2025-06-302025-08-12 BCAT BLACKROCK CAP ALLOCATION TER15.7K sharesnew addition2025-06-302025-08-12 ECAT BLACKROCK ESG CAP ALLC TERM14.7K sharesnew addition2025-06-302025-08-12 PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-06-302025-08-12 IBHF ISHARES TRN/A sharesnew addition2025-06-302025-08-12 IAU ISHARES GOLD TR3.6K sharesnew addition2025-06-302025-08-12 FALN ISHARES TRN/A sharesnew addition2025-06-302025-08-12 CHD CHURCH & DWIGHT CO INC2.1K sharesnew addition2025-06-302025-08-12 NKE NIKE INC2.9K sharesnew addition2025-06-302025-08-12 NDAQ NASDAQ INC2.3K sharesnew addition2025-06-302025-08-12 IWM ISHARES TR925 sharesnew addition2025-06-302025-08-12 COP CONOCOPHILLIPS2.2K sharesnew addition2025-06-302025-08-12 HACK AMPLIFY ETF TR2.3K sharesnew addition2025-06-302025-08-12 IEF ISHARES TR2.0K sharesnew addition2025-06-302025-08-12 MCD MCDONALDS CORP651 sharesnew addition2025-06-302025-08-12 KO COCA COLA CO2.7K sharesnew addition2025-06-302025-08-12 EFAV ISHARES TR2.2K sharesnew addition2025-06-302025-08-12 PAVE GLOBAL X FDS4.0K sharesnew addition2025-06-302025-08-12 CVX CHEVRON CORP NEW1.2K sharesnew addition2025-06-302025-08-12 STWD STARWOOD PPTY TR INC8.0K sharesnew addition2025-06-302025-08-12 MTA METALLA RTY & STREAMING LTD41.6K sharesnew addition2025-06-302025-08-12 TMO THERMO FISHER SCIENTIFIC INC393 sharesnew addition2025-06-302025-08-12 BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2025-06-302025-08-12 SLV ISHARES SILVER TR4.7K sharesnew addition2025-06-302025-08-12 AON AON PLC434 sharesnew addition2025-06-302025-08-12 IBDQ ISHARES TRN/A sharesnew addition2025-06-302025-08-12 ICE INTERCONTINENTAL EXCHANGE IN835 sharesnew addition2025-06-302025-08-12 HYG ISHARES TRN/A sharesnew addition2025-06-302025-08-12 IEMG ISHARES INC2.4K sharesnew addition2025-06-302025-08-12 SDY SPDR SERIES TRUST1.1K sharesnew addition2025-06-302025-08-12 KKR KKR & CO INC1.0K sharesnew addition2025-06-302025-08-12 VIG VANGUARD SPECIALIZED FUNDS650 sharesnew addition2025-06-302025-08-12 SHOP SHOPIFY INC1.1K sharesnew addition2025-06-302025-08-12 TSLA TESLA INCN/A sharesnew addition2025-06-302025-08-12 LLY ELI LILLY & CO159 sharesnew addition2025-06-302025-08-12 ACWI ISHARES TR947 sharesnew addition2025-06-302025-08-12 EEM ISHARES TR2.5K sharesnew addition2025-06-302025-08-12 SPSB SPDR SERIES TRUSTN/A sharesnew addition2025-06-302025-08-12 IGF ISHARES TR2.0K sharesnew addition2025-06-302025-08-12 EUFN ISHARES TR3.8K sharesnew addition2025-06-302025-08-12 ULTA ULTA BEAUTY INC254 sharesnew addition2025-06-302025-08-12 IBTF ISHARES TRN/A sharesnew addition2025-06-302025-08-12 GDX VANECK ETF TRUST2.2K sharesnew addition2025-06-302025-08-12 RTX RTX CORPORATION758 sharesnew addition2025-06-302025-08-12 XLV SELECT SECTOR SPDR TR810 sharesnew addition2025-06-302025-08-12 BOTZ GLOBAL X FDS3.3K sharesnew addition2025-06-302025-08-12 SHYG ISHARES TR2.5K sharesnew addition2025-06-302025-08-12 IYF ISHARES TR858 sharesnew addition2025-06-302025-08-12 CME CME GROUP INC370 sharesnew addition2025-06-302025-08-12 CMG CHIPOTLE MEXICAN GRILL INC1.8K sharesnew addition2025-06-302025-08-12 UGL PROSHARES TR II2.9K sharesnew addition2025-06-302025-08-12 FND FLOOR & DECOR HLDGS INC1.3K sharesnew addition2025-06-302025-08-12 TLT ISHARES TRN/A sharesnew addition2025-06-302025-08-12 ACWV ISHARES INC800 sharesnew addition2025-06-302025-08-12 CSCO CISCO SYS INC1.4K sharesnew addition2025-06-302025-08-12 C CITIGROUP INC1.1K sharesnew addition2025-06-302025-08-12 UL UNILEVER PLC1.4K sharesnew addition2025-06-302025-08-12 IBDW ISHARES TRN/A sharesnew addition2025-06-302025-08-12 LMT LOCKHEED MARTIN CORP179 sharesnew addition2025-06-302025-08-12 PGF INVESCO EXCHANGE TRADED FD T5.8K sharesnew addition2025-06-302025-08-12 CADL CANDEL THERAPEUTICS INC16.0K sharesnew addition2025-06-302025-08-12 AAL AMERICAN AIRLS GROUP INC7.1K sharesnew addition2025-06-302025-08-12 AXP AMERICAN EXPRESS CO249 sharesnew addition2025-06-302025-08-12 UCO PROSHARES TR II3.5K sharesnew addition2025-06-302025-08-12 ONON ON HLDG AG1.5K sharesnew addition2025-06-302025-08-12 MO ALTRIA GROUP INC1.3K sharesnew addition2025-06-302025-08-12 PG PROCTER AND GAMBLE CON/A sharesnew addition2025-06-302025-08-12 SIVR ABRDN SILVER ETF TRUST2.1K sharesnew addition2025-06-302025-08-12 MS MORGAN STANLEY504 sharesnew addition2025-06-302025-08-12 VRTX VERTEX PHARMACEUTICALS INC159 sharesnew addition2025-06-302025-08-12 GE GE AEROSPACE269 sharesnew addition2025-06-302025-08-12 CEFS EXCHANGE LISTED FDS TR3.1K sharesnew addition2025-06-302025-08-12 CP CANADIAN PACIFIC KANSAS CITY856 sharesnew addition2025-06-302025-08-12 EWJ ISHARES INC900 sharesnew addition2025-06-302025-08-12 IBDS ISHARES TRN/A sharesnew addition2025-06-302025-08-12 PHK PIMCO HIGH INCOME FD13.1K sharesnew addition2025-06-302025-08-12 RSP INVESCO EXCHANGE TRADED FD T350 sharesnew addition2025-06-302025-08-12 IBDR ISHARES TRN/A sharesnew addition2025-06-302025-08-12 LIN LINDE PLC134 sharesnew addition2025-06-302025-08-12 TXN TEXAS INSTRS INC300 sharesnew addition2025-06-302025-08-12 CL COLGATE PALMOLIVE CO657 sharesnew addition2025-06-302025-08-12 VB VANGUARD INDEX FDS250 sharesnew addition2025-06-302025-08-12 DIS DISNEY WALT CO473 sharesnew addition2025-06-302025-08-12 GS GOLDMAN SACHS GROUP INC79 sharesnew addition2025-06-302025-08-12 KBE SPDR SERIES TRUST1.0K sharesnew addition2025-06-302025-08-12 MDT MEDTRONIC PLC628 sharesnew addition2025-06-302025-08-12 AJG GALLAGHER ARTHUR J & CO170 sharesnew addition2025-06-302025-08-12 PFE PFIZER INC2.2K sharesnew addition2025-06-302025-08-12 DE DEERE & CO100 sharesnew addition2025-06-302025-08-12 NEAR ISHARES U S ETF TR996 sharesnew addition2025-06-302025-08-12 ORCL ORACLE CORP225 sharesnew addition2025-06-302025-08-12 USIG ISHARES TR913 sharesnew addition2025-06-302025-08-12 FDX FEDEX CORP204 sharesnew addition2025-06-302025-08-12 DIAL COLUMBIA ETF TR I2.5K sharesnew addition2025-06-302025-08-12 ICVT ISHARES TR500 sharesnew addition2025-06-302025-08-12 OTIS OTIS WORLDWIDE CORP450 sharesnew addition2025-06-302025-08-12 EMB ISHARES TRN/A sharesnew addition2025-06-302025-08-12 BN BROOKFIELD CORP700 sharesnew addition2025-06-302025-08-12 SUB ISHARES TR400 sharesnew addition2025-06-302025-08-12 ROL ROLLINS INCN/A sharesnew addition2025-06-302025-08-12 AMD ADVANCED MICRO DEVICES INC294 sharesnew addition2025-06-302025-08-12 BR BROADRIDGE FINL SOLUTIONS IN170 sharesnew addition2025-06-302025-08-12 PSP INVESCO EXCHANGE TRADED FD T600 sharesnew addition2025-06-302025-08-12 MSTR MICROSTRATEGY INC100 sharesnew addition2025-06-302025-08-12 MMM 3M CO264 sharesnew addition2025-06-302025-08-12 INTU INTUIT50 sharesnew addition2025-06-302025-08-12 PWR QUANTA SVCS INC100 sharesnew addition2025-06-302025-08-12 KLAC KLA CORP42 sharesnew addition2025-06-302025-08-12 LPLA LPL FINL HLDGS INC100 sharesnew addition2025-06-302025-08-12 EUAD SPINNAKER ETF SERIES860 sharesnew addition2025-06-302025-08-12 PSX PHILLIPS 66300 sharesnew addition2025-06-302025-08-12 GEV GE VERNOVA INC67 sharesnew addition2025-06-302025-08-12 PNC PNC FINL SVCS GROUP INC184 sharesnew addition2025-06-302025-08-12 BTC GRAYSCALE BITCOIN MINI TR ET710 sharesnew addition2025-06-302025-08-12 PLD PROLOGIS INC.320 sharesnew addition2025-06-302025-08-12 USB US BANCORP DEL687 sharesnew addition2025-06-302025-08-12 NEE NEXTERA ENERGY INC450 sharesnew addition2025-06-302025-08-12 APD AIR PRODS & CHEMS INC110 sharesnew addition2025-06-302025-08-12 NSC NORFOLK SOUTHN CORP120 sharesnew addition2025-06-302025-08-12 VZ VERIZON COMMUNICATIONS INC709 sharesnew addition2025-06-302025-08-12 BLK BLACKROCK INC29 sharesnew addition2025-06-302025-08-12 VGK VANGUARD INTL EQUITY INDEX F390 sharesnew addition2025-06-302025-08-12 DELL DELL TECHNOLOGIES INC244 sharesnew addition2025-06-302025-08-12 IVW ISHARES TR270 sharesnew addition2025-06-302025-08-12 IWO ISHARES TR103 sharesnew addition2025-06-302025-08-12 NLY ANNALY CAPITAL MANAGEMENT IN1.5K sharesnew addition2025-06-302025-08-12 ITW ILLINOIS TOOL WKS INC115 sharesnew addition2025-06-302025-08-12 PNW PINNACLE WEST CAP CORP317 sharesnew addition2025-06-302025-08-12 FXY INVESCO CURRENCYSHARES JAPANN/A sharesnew addition2025-06-302025-08-12 ICLN ISHARES TR2.1K sharesnew addition2025-06-302025-08-12 IHF ISHARES TR569 sharesnew addition2025-06-302025-08-12 BSX BOSTON SCIENTIFIC CORP253 sharesnew addition2025-06-302025-08-12 BX BLACKSTONE INCN/A sharesnew addition2025-06-302025-08-12 EPP ISHARES INC545 sharesnew addition2025-06-302025-08-12 IGSB ISHARES TR501 sharesnew addition2025-06-302025-08-12 ACWX ISHARES TRN/A sharesnew addition2025-06-302025-08-12 BABA ALIBABA GROUP HLDG LTD220 sharesnew addition2025-06-302025-08-12 SLB SCHLUMBERGER LTD744 sharesnew addition2025-06-302025-08-12 TIP ISHARES TR230 sharesnew addition2025-06-302025-08-12 CVNA CARVANA CO74 sharesnew addition2025-06-302025-08-12 ICLR ICON PLC160 sharesnew addition2025-06-302025-08-12 BST BLACKROCK SCIENCE & TECHNOLO600 sharesnew addition2025-06-302025-08-12 ET ENERGY TRANSFER L P1.3K sharesnew addition2025-06-302025-08-12 URI UNITED RENTALS 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