Sponsored

The Analysis of CABOT WEALTH MANAGEMENT INC's Holdings & P&L

Currently, CABOT WEALTH MANAGEMENT INC holds 142 types of securities in its portfolio with a total value $982.2M. In the most recent quarter, they have increased their positions in JMTG (+480.9K shares, valued at $24.4M), BBIB (+234.5K shares, valued at $22.9M), JMOM (+172.6K shares, valued at $14.7M); decreased their positions in MBB (-225.5K shares, valued at $21.3M), IEI (-171.7K shares, valued at $20.2M), VFMO (-67.2K shares, valued at $16.8M); initiated new positions in JMTG (+480.9K shares, valued at $24.4M), BBIB (+234.5K shares, valued at $22.9M), JMOM (+172.6K shares, valued at $14.7M).

1M P&L

-32.2M-3.60%

3M P&L

-8.5M-0.98%

HY P&L

-9.8M-1.13%

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/A408.7M

46.1%

2Semiconductors63.5M

7.2%

3Consumer Electronics58.5M

6.6%

Top Industries by Stock Count

1N/A51 stocks

42.1%

2Semiconductors5 stocks

4.1%

3Drug Manufacturers - General4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC90.3K shares-4.03%2026-06-302026-07-31

AAPL APPLE INC142.8K shares-3.23%2026-06-302026-07-31

GOOG ALPHABET INC106.3K shares-3.72%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR579.6K shares4.65%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL55.1K shares0.06%2026-06-302026-07-31

APH AMPHENOL CORP142.4K shares-1.30%2026-06-302026-07-31

JMTG J P MORGAN EXCHANGE TRADED F480.9K sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO73.1K shares-0.50%2026-06-302026-07-31

Sponsored

ROK ROCKWELL AUTOMATION INC46.6K shares-0.42%2026-06-302026-07-31

BBIB J P MORGAN EXCHANGE TRADED F234.5K sharesnew addition2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR729.2K shares-0.67%2026-06-302026-07-31

QUAL ISHARES TR90.3K shares63.30%2026-06-302026-07-31

FDX FEDEX CORP57.1K shares-1.54%2026-06-302026-07-31

LLY ELI LILLY & CO14.4K shares75.83%2026-06-302026-07-31

IMTM ISHARES TR323.0K shares2.46%2026-06-302026-07-31

TJX TJX COS INC NEW113.3K shares-0.72%2026-06-302026-07-31

Sponsored

SONY SONY GROUP CORP854.1K shares2.79%2026-06-302026-07-31

MELI MERCADOLIBRE INC9.8K shares-5.06%2026-06-302026-07-31

VISA INC VISA INC48.1K shares-1.04%2026-06-302026-07-31

MOAT VANECK ETF TRUST157.4K shares67.59%2026-06-302026-07-31

NVDA NVIDIA CORPORATION79.2K shares50.96%2026-06-302026-07-31

SPTM SPDR SERIES TRUST171.4K shares33.02%2026-06-302026-07-31

JHMB JOHN HANCOCK EXCHANGE TRADED688.3K shares-0.88%2026-06-302026-07-31

OZK BANK OZK LITTLE ROCK ARK289.3K shares-1.88%2026-06-302026-07-31

Sponsored

JMOM J P MORGAN EXCHANGE TRADED F172.6K sharesnew addition2026-06-302026-07-31

FNDE SCHWAB STRATEGIC TR359.3K shares3.15%2026-06-302026-07-31

MEDP MEDPACE HLDGS INC26.5K shares-3.90%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T66.0K shares4.22%2026-06-302026-07-31

BBSB J P MORGAN EXCHANGE TRADED F132.1K sharesnew addition2026-06-302026-07-31

IEI ISHARES TR107.4K shares-61.51%2026-06-302026-07-31

VFMO VANGUARD WELLINGTON FD50.3K shares-57.21%2026-06-302026-07-31

CHE CHEMED CORP NEW26.6K shares-0.44%2026-06-302026-07-31

Sponsored

ISHARES TR ISHARES TR128.3K shares19.37%2026-06-302026-07-31

CTAS CINTAS CORP72.5K shares0.88%2026-06-302026-07-31

MBB ISHARES TR125.7K shares-64.21%2026-06-302026-07-31

HD HOME DEPOT INC32.8K shares-2.81%2026-06-302026-07-31

IEMG ISHARES INC137.7K shares2635.77%2026-06-302026-07-31

KLAC KLA CORP35.5K sharesnew addition2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC233.5K shares-0.61%2026-06-302026-07-31

AMT AMERICAN TOWER CORP59.3K shares0.02%2026-06-302026-07-31

Sponsored

CDW CDW CORP68.8K shares-1.88%2026-06-302026-07-31

DIS DISNEY WALT CO99.8K shares-2.95%2026-06-302026-07-31

SHY ISHARES TR115.1K shares-45.14%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II31.2K shares37.05%2026-06-302026-07-31

VGT VANGUARD WORLD FD78.8K sharesnew addition2026-06-302026-07-31

FRDM EA SERIES TRUST122.6K shares7.53%2026-06-302026-07-31

BROADCOM INC BROADCOM INC23.2K shares112.78%2026-06-302026-07-31

OMC OMNICOM GROUP INC116.2K shares-3.78%2026-06-302026-07-31

Sponsored

WORLD GOLD TR WORLD GOLD TR96.9K shares7.71%2026-06-302026-07-31

ASML ASML HLDG NV3.7K shares-10.46%2026-06-302026-07-31

FNDA SCHWAB STRATEGIC TR175.2K shares0.36%2026-06-302026-07-31

USFR WISDOMTREE TR129.8K shares-2.41%2026-06-302026-07-31

SCHE SCHWAB STRATEGIC TR166.4K shares-4.46%2026-06-302026-07-31

QEMM SPDR INDEX SHS FDS74.2K shares53.86%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS116.5K shares29.63%2026-06-302026-07-31

INTF ISHARES TR142.6K shares58.24%2026-06-302026-07-31

Sponsored

GLD SPDR GOLD TR15.7K shares-2.01%2026-06-302026-07-31

VMI VALMONT INDS INC9.9K sharesnew addition2026-06-302026-07-31

ESGE ISHARES INC88.8K shares39.17%2026-06-302026-07-31

MSFT MICROSOFT CORP12.2K shares-5.57%2026-06-302026-07-31

IBDT ISHARES TR170.5K shares78.56%2026-06-302026-07-31

IGSB ISHARES TR81.2K shares35.98%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC7.4K shares-25.34%2026-06-302026-07-31

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC27.5K sharesnew addition2026-06-302026-07-31

Sponsored

GOOGL ALPHABET INC11.5K shares-20.18%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC3.4K shares-8.92%2026-06-302026-07-31

TSLA TESLA INC7.8K shares-3.61%2026-06-302026-07-31

EWX SPDR INDEX SHS FDS41.3K shares-0.27%2026-06-302026-07-31

FNDC SCHWAB STRATEGIC TR63.1K shares0.05%2026-06-302026-07-31

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN15.7K shares-29.49%2026-06-302026-07-31

SCHC SCHWAB STRATEGIC TR59.5K shares0.36%2026-06-302026-07-31

IBDU ISHARES TR117.3K shares29.28%2026-06-302026-07-31

Sponsored

IDEXX LABS INC IDEXX LABS INC5.1K shares-6.11%2026-06-302026-07-31

ORACLE CORP ORACLE CORP18.2K shares0.00%2026-06-302026-07-31

IBDV ISHARES TR119.4K shares36.67%2026-06-302026-07-31

DATADOG INC DATADOG INC9.6K shares-45.23%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR80.9K shares-3.82%2026-06-302026-07-31

IBDS ISHARES TR92.4K shares22.85%2026-06-302026-07-31

ROL ROLLINS INC49.8K shares-8.27%2026-06-302026-07-31

ISHARES TR ISHARES TR2.4K shares-16.84%2026-06-302026-07-31

Sponsored

BIL SPDR SERIES TRUST19.6K shares-72.10%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC9.7K shares1143.48%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC4.1K shares-37.76%2026-06-302026-07-31

C CITIGROUP INC9.8K shares0.47%2026-06-302026-07-31

AXSM AXSOME THERAPEUTICS INC.5.6K shares0.00%2026-06-302026-07-31

INSULET CORP INSULET CORP8.9K shares-33.82%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO5.6K shares-9.90%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO3.7K shares-30.59%2026-06-302026-07-31

Sponsored

FLGB FRANKLIN TEMPLETON ETF TR33.1K shares-37.37%2026-06-302026-07-31

AMZN AMAZON COM INC4.6K shares0.00%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC11.1K shares-31.92%2026-06-302026-07-31

AXON AXON ENTERPRISE INC1.9K shares-54.79%2026-06-302026-07-31

MSCI MSCI INC1.7K shares-31.84%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC1.9K shares104.19%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR33.3K shares-4.68%2026-06-302026-07-31

SHOP SHOPIFY INC7.7K shares-57.29%2026-06-302026-07-31

Sponsored

PG PROCTER & GAMBLE CO5.3K shares0.00%2026-06-302026-07-31

TD TORONTO DOMINION BK ONT6.0K shares0.00%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR18.4K shares1.14%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC800 shares0.00%2026-06-302026-07-31

GE GE AEROSPACE1.5K shares-1.77%2026-06-302026-07-31

GL GLOBE LIFE INC3.1K shares0.00%2026-06-302026-07-31

IVE ISHARES TR2.3K shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION3.0K shares0.00%2026-06-302026-07-31

Sponsored

HDB HDFC BANK LTD18.9K shares-95.95%2026-06-302026-07-31

VONE VANGUARD SCOTTSDALE FDS1.4K sharesnew addition2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.9K shares5.47%2026-06-302026-07-31

GEV GE VERNOVA INC372 shares5.38%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares-7.59%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.5K shares3.02%2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW1.7K shares0.00%2026-06-302026-07-31

INDB INDEPENDENT BK CORP MASS4.4K shares0.00%2026-06-302026-07-31

Sponsored

SPEM SPDR INDEX SHS FDS6.9K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.4K shares0.00%2026-06-302026-07-31

CRM SALESFORCE INC2.3K shares-5.96%2026-06-302026-07-31

PSX PHILLIPS 662.0K shares0.00%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO3.5K shares0.00%2026-06-302026-07-31

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-07-31

KO COCA COLA CO4.1K shares0.00%2026-06-302026-07-31

COP CONOCOPHILLIPS3.1K shares0.00%2026-06-302026-07-31

Sponsored

TMO THERMO FISHER SCIENTIFIC INC629 shares0.00%2026-06-302026-07-31

IWM ISHARES TR1.0K shares0.00%2026-06-302026-07-31

ARCHER AVIATION INC ARCHER AVIATION INC62.0K shares0.00%2026-06-302026-07-31

NVO NOVO-NORDISK A S6.1K shares-36.79%2026-06-302026-07-31

ABT ABBOTT LABORATORIES3.2K shares0.00%2026-06-302026-07-31

MRK MERCK & CO INC2.3K shares11.77%2026-06-302026-07-31

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-07-31

SYK STRYKER CORPORATION899 shares-2.28%2026-06-302026-07-31

Sponsored

QQQ INVESCO QQQ TR367 shares0.00%2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC1.2K shares0.00%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC433 sharesnew addition2026-06-302026-07-31

EMGF ISHARES INC3.4K shares-10.41%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR6.7K shares-8.04%2026-06-302026-07-31

SII SPROTT INC2.0K shares0.00%2026-06-302026-07-31

IQDF FLEXSHARES TR6.4K shares-10.23%2026-06-302026-07-31

WMT WALMART INC1.9K shares16.70%2026-06-302026-07-31

Sponsored

LOW LOWES COS INC1.0K shares0.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED415 shares0.00%2026-06-302026-07-31

BAC BANK OF AMER CORP3.7K sharesnew addition2026-06-302026-07-31

FNDB SCHWAB STRATEGIC TR6.7K sharesnew addition2026-06-302026-07-31

AG FIRST MAJESTIC SILVER CORP11.3K shares0.00%2026-06-302026-07-31

MXCT MAXCYTE INC88.6K shares0.00%2026-06-302026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.03%

Shares90.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-3.23%

Shares142.8K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-3.72%

Shares106.3K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

4.65%

Shares579.6K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.06%

Shares55.1K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

-1.30%

Shares142.4K

Event2026-06-30

Filed2026-07-31

JMTG

J P MORGAN EXCHANGE TRADED F

New

Shares480.9K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.50%

Shares73.1K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

-0.42%

Shares46.6K

Event2026-06-30

Filed2026-07-31

BBIB

J P MORGAN EXCHANGE TRADED F

New

Shares234.5K

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

-0.67%

Shares729.2K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

63.30%

Shares90.3K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

-1.54%

Shares57.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

75.83%

Shares14.4K

Event2026-06-30

Filed2026-07-31

IMTM

ISHARES TR

2.46%

Shares323.0K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-0.72%

Shares113.3K

Event2026-06-30

Filed2026-07-31

SONY

SONY GROUP CORP

2.79%

Shares854.1K

Event2026-06-30

Filed2026-07-31

MELI

MERCADOLIBRE INC

-5.06%

Shares9.8K

Event2026-06-30

Filed2026-07-31

VISA INC

-1.04%

Shares48.1K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

67.59%

Shares157.4K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

50.96%

Shares79.2K

Event2026-06-30

Filed2026-07-31

SPTM

SPDR SERIES TRUST

33.02%

Shares171.4K

Event2026-06-30

Filed2026-07-31

JHMB

JOHN HANCOCK EXCHANGE TRADED

-0.88%

Shares688.3K

Event2026-06-30

Filed2026-07-31

OZK

BANK OZK LITTLE ROCK ARK

-1.88%

Shares289.3K

Event2026-06-30

Filed2026-07-31

JMOM

J P MORGAN EXCHANGE TRADED F

New

Shares172.6K

Event2026-06-30

Filed2026-07-31

FNDE

SCHWAB STRATEGIC TR

3.15%

Shares359.3K

Event2026-06-30

Filed2026-07-31

MEDP

MEDPACE HLDGS INC

-3.90%

Shares26.5K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

4.22%

Shares66.0K

Event2026-06-30

Filed2026-07-31

BBSB

J P MORGAN EXCHANGE TRADED F

New

Shares132.1K

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

-61.51%

Shares107.4K

Event2026-06-30

Filed2026-07-31

VFMO

VANGUARD WELLINGTON FD

-57.21%

Shares50.3K

Event2026-06-30

Filed2026-07-31

CHE

CHEMED CORP NEW

-0.44%

Shares26.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

19.37%

Shares128.3K

Event2026-06-30

Filed2026-07-31

CTAS

CINTAS CORP

0.88%

Shares72.5K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

-64.21%

Shares125.7K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-2.81%

Shares32.8K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

2635.77%

Shares137.7K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares35.5K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-0.61%

Shares233.5K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

0.02%

Shares59.3K

Event2026-06-30

Filed2026-07-31

CDW

CDW CORP

-1.88%

Shares68.8K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-2.95%

Shares99.8K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

-45.14%

Shares115.1K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

37.05%

Shares31.2K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

New

Shares78.8K

Event2026-06-30

Filed2026-07-31

FRDM

EA SERIES TRUST

7.53%

Shares122.6K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

112.78%

Shares23.2K

Event2026-06-30

Filed2026-07-31

OMC

OMNICOM GROUP INC

-3.78%

Shares116.2K

Event2026-06-30

Filed2026-07-31

WORLD GOLD TR

7.71%

Shares96.9K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

-10.46%

Shares3.7K

Event2026-06-30

Filed2026-07-31

FNDA

SCHWAB STRATEGIC TR

0.36%

Shares175.2K

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE TR

-2.41%

Shares129.8K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

-4.46%

Shares166.4K

Event2026-06-30

Filed2026-07-31

QEMM

SPDR INDEX SHS FDS

53.86%

Shares74.2K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

29.63%

Shares116.5K

Event2026-06-30

Filed2026-07-31

INTF

ISHARES TR

58.24%

Shares142.6K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-2.01%

Shares15.7K

Event2026-06-30

Filed2026-07-31

VMI

VALMONT INDS INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES INC

39.17%

Shares88.8K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-5.57%

Shares12.2K

Event2026-06-30

Filed2026-07-31

IBDT

ISHARES TR

78.56%

Shares170.5K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

35.98%

Shares81.2K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-25.34%

Shares7.4K

Event2026-06-30

Filed2026-07-31

FEDEX FGHT HLDG CO INC

New

Shares27.5K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-20.18%

Shares11.5K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-8.92%

Shares3.4K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-3.61%

Shares7.8K

Event2026-06-30

Filed2026-07-31

EWX

SPDR INDEX SHS FDS

-0.27%

Shares41.3K

Event2026-06-30

Filed2026-07-31

FNDC

SCHWAB STRATEGIC TR

0.05%

Shares63.1K

Event2026-06-30

Filed2026-07-31

LIVE NATION ENTERTAINMENT IN

-29.49%

Shares15.7K

Event2026-06-30

Filed2026-07-31

SCHC

SCHWAB STRATEGIC TR

0.36%

Shares59.5K

Event2026-06-30

Filed2026-07-31

IBDU

ISHARES TR

29.28%

Shares117.3K

Event2026-06-30

Filed2026-07-31

IDEXX LABS INC

-6.11%

Shares5.1K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-31

IBDV

ISHARES TR

36.67%

Shares119.4K

Event2026-06-30

Filed2026-07-31

DATADOG INC

-45.23%

Shares9.6K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-3.82%

Shares80.9K

Event2026-06-30

Filed2026-07-31

IBDS

ISHARES TR

22.85%

Shares92.4K

Event2026-06-30

Filed2026-07-31

ROL

ROLLINS INC

-8.27%

Shares49.8K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-16.84%

Shares2.4K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

-72.10%

Shares19.6K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

1143.48%

Shares9.7K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

-37.76%

Shares4.1K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

0.47%

Shares9.8K

Event2026-06-30

Filed2026-07-31

AXSM

AXSOME THERAPEUTICS INC.

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

INSULET CORP

-33.82%

Shares8.9K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

-9.90%

Shares5.6K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

-30.59%

Shares3.7K

Event2026-06-30

Filed2026-07-31

FLGB

FRANKLIN TEMPLETON ETF TR

-37.37%

Shares33.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

-31.92%

Shares11.1K

Event2026-06-30

Filed2026-07-31

AXON

AXON ENTERPRISE INC

-54.79%

Shares1.9K

Event2026-06-30

Filed2026-07-31

MSCI

MSCI INC

-31.84%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

104.19%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

-4.68%

Shares33.3K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

-57.29%

Shares7.7K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

TORONTO DOMINION BK ONT

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

1.14%

Shares18.4K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-1.77%

Shares1.5K

Event2026-06-30

Filed2026-07-31

GLOBE LIFE INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

HDB

HDFC BANK LTD

-95.95%

Shares18.9K

Event2026-06-30

Filed2026-07-31

VONE

VANGUARD SCOTTSDALE FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

5.47%

Shares3.9K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

5.38%

Shares372

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-7.59%

Shares3.1K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

3.02%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

INDB

INDEPENDENT BK CORP MASS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

-5.96%

Shares2.3K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares629

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ARCHER AVIATION INC

0.00%

Shares62.0K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

-36.79%

Shares6.1K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

11.77%

Shares2.3K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

-2.28%

Shares899

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.00%

Shares367

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares433

Event2026-06-30

Filed2026-07-31

EMGF

ISHARES INC

-10.41%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

-8.04%

Shares6.7K

Event2026-06-30

Filed2026-07-31

SII

SPROTT INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

IQDF

FLEXSHARES TR

-10.23%

Shares6.4K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

16.70%

Shares1.9K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

0.00%

Shares415

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

FNDB

SCHWAB STRATEGIC TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

FIRST MAJESTIC SILVER CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-31

MXCT

MAXCYTE INC

0.00%

Shares88.6K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available