Sponsored

The Analysis of CAPE ANN SAVINGS BANK's Holdings & P&L

Currently, CAPE ANN SAVINGS BANK holds 113 types of securities in its portfolio with a total value $212.4M. In the most recent quarter, they have increased their positions in ETN (+959 shares, valued at $408.6K), RSP (+1.4K shares, valued at $301.1K), ASML (+113 shares, valued at $224.8K); decreased their positions in N/A (-5.0K shares, valued at $3.6M), IAU (-8.9K shares, valued at $672.0K), N/A (-610 shares, valued at $455.5K); initiated new positions in ASML (+113 shares, valued at $224.8K).

1M P&L

-33.9K-0.02%

3M P&L

+7.3M+4.58%

HY P&L

+16.8M+11.26%

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/A91.6M

51.5%

2Consumer Electronics9.9M

5.6%

3Internet Content & Information9.3M

5.2%

Top Industries by Stock Count

1N/A36 stocks

39.1%

2Drug Manufacturers - General5 stocks

5.4%

3Semiconductors3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFA ISHARES MSCI EAFE ETF225.5K shares0.16%2026-06-302026-08-04

IJH ISHARES CORE S&P MID-CAP 400 ETF263.5K shares-0.46%2026-06-302026-08-04

ISHARES S&P 500 ISHARES S&P 50015.2K shares-0.89%2026-06-302026-08-04

AAPL APPLE INC34.3K shares-1.94%2026-06-302026-08-04

IAU ISHARES GOLD TR122.9K shares-6.75%2026-06-302026-08-04

VGSH VANGUARD SHORT TERM TREASURY ETF141.9K shares-0.56%2026-06-302026-08-04

GOOGL ALPHABET INC20.7K shares-3.09%2026-06-302026-08-04

IJR ISHARES CORE S&P SMALL-CAP ETF40.1K shares-5.82%2026-06-302026-08-04

Sponsored

MSFT MICROSOFT CORP14.1K shares-3.50%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON18.6K shares0.50%2026-06-302026-08-04

APPLIED MATERIALS INC APPLIED MATERIALS INC5.7K shares-46.70%2026-06-302026-08-04

AMZN AMAZON.COM INC17.1K shares-0.12%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR XLK20.8K shares-1.28%2026-06-302026-08-04

NVDA NVIDIA CORPORATION19.4K shares0.21%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD TR13.9K shares11.34%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.0K shares-0.77%2026-06-302026-08-04

Sponsored

PG PROCTER & GAMBLE CO18.8K shares0.45%2026-06-302026-08-04

CMI CUMMINS INC3.4K shares3.77%2026-06-302026-08-04

CVX CHEVRON CORP13.5K shares7.16%2026-06-302026-08-04

MS MORGAN STANLEY10.4K shares-5.33%2026-06-302026-08-04

IEMG ISHARES MSCI EMERG MKT25.9K shares3.13%2026-06-302026-08-04

VISA INC VISA INC6.1K shares0.82%2026-06-302026-08-04

PEP PEPSICO INC15.5K shares-2.99%2026-06-302026-08-04

BLK BLACKROCK INC2.1K shares-0.09%2026-06-302026-08-04

Sponsored

MAR MARRIOTT INTL INC NEW5.3K shares-0.56%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP5.3K shares-1.84%2026-06-302026-08-04

GOOG ALPHABET INC5.3K shares-1.86%2026-06-302026-08-04

BAC BANK OF AMERICA CORP32.4K shares-2.04%2026-06-302026-08-04

BROADCOM INC BROADCOM INC4.8K shares-1.37%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC20.1K shares1.00%2026-06-302026-08-04

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP8.9K shares-3.21%2026-06-302026-08-04

WMT WALMART INC14.8K shares-0.47%2026-06-302026-08-04

Sponsored

CDNS CADENCE DESIGN SYSTEMS INC4.4K shares-1.99%2026-06-302026-08-04

DE DEERE & CO2.6K shares0.59%2026-06-302026-08-04

MRK MERCK & CO INC12.5K shares-1.53%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC4.7K shares0.00%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC11.7K shares2.96%2026-06-302026-08-04

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST2.0K shares-23.07%2026-06-302026-08-04

MCD MCDONALD'S CORP5.4K shares0.00%2026-06-302026-08-04

META PLATFORMS INC ORD META PLATFORMS INC ORD2.4K shares0.17%2026-06-302026-08-04

Sponsored

AMD ADVANCED MICRO DEVICES INC2.3K shares20.22%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR23.6K shares-1.46%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHINES4.5K shares-0.22%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY2.4K shares1.75%2026-06-302026-08-04

IWM ISHARES RUSSELL 2000 ETF3.9K shares-17.14%2026-06-302026-08-04

XLI INDUSTRIAL SELECT SECTOR SPDR6.0K shares-1.00%2026-06-302026-08-04

ETN EATON CORP PLC2.6K shares59.75%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE INC7.7K shares-1.06%2026-06-302026-08-04

Sponsored

ESGD ISHARES ESG AWARE MSCI EAFE ETF9.1K shares9.24%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC11.7K shares-1.80%2026-06-302026-08-04

LLY ELI LILLY AND CO760 shares9.83%2026-06-302026-08-04

PNC PNC FINANCIAL SERVICES GROUP INC3.7K shares0.27%2026-06-302026-08-04

ORACLE CORP ORACLE CORP6.1K shares1.42%2026-06-302026-08-04

VYMI VANGUARD INTL HI DIV YLD ETF8.8K shares-4.36%2026-06-302026-08-04

VWO VANGUARD EMERGING MARKETS STOCK IDX14.2K shares-3.56%2026-06-302026-08-04

PFM INVESCO DIVIDEND ACHIEVERS ETF15.3K shares0.40%2026-06-302026-08-04

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US ETF9.8K shares-18.78%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.0K shares12.75%2026-06-302026-08-04

ABBVIE INC ABBVIE INC3.0K shares-3.22%2026-06-302026-08-04

SYK STRYKER CORP2.4K shares-4.64%2026-06-302026-08-04

TJX TJX COS INC NEW4.5K shares0.00%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY2.2K shares2.28%2026-06-302026-08-04

CISCO SYSTEMS INC CISCO SYSTEMS INC5.6K shares24.15%2026-06-302026-08-04

DON WISDOMTREE TR11.2K shares-0.80%2026-06-302026-08-04

Sponsored

ACWI ISHARES TR3.9K shares0.00%2026-06-302026-08-04

ABT ABBOTT LABORATORIES6.6K shares-5.89%2026-06-302026-08-04

PSA PUBLIC STORAGE1.7K shares-38.21%2026-06-302026-08-04

URI UNITED RENTALS INC465 shares0.00%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR XLE9.8K shares0.00%2026-06-302026-08-04

WASTE MANAGEMENT INC WASTE MANAGEMENT INC2.3K shares-3.58%2026-06-302026-08-04

HD HOME DEPOT INC1.4K shares1.78%2026-06-302026-08-04

DWM WISDOMTREE TR6.8K shares0.00%2026-06-302026-08-04

Sponsored

TMUS T-MOBILE US INC2.9K shares-3.44%2026-06-302026-08-04

PLD PROLOGIS INC.3.6K shares-0.82%2026-06-302026-08-04

GE GENERAL AEROSPACE1.3K shares55.62%2026-06-302026-08-04

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW474 shares0.00%2026-06-302026-08-04

EFIV STATE STREET SPD S&P 500 ESG ETF5.9K shares16.15%2026-06-302026-08-04

DVY ISHARES SELECT DIVIDEND ETF2.7K shares44.24%2026-06-302026-08-04

ISHARES TR ISHARES TR4.3K shares-11.91%2026-06-302026-08-04

TSLA TESLA INC959 shares0.00%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares-7.76%2026-06-302026-08-04

DIS WALT DISNEY CO3.9K shares-5.64%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP736 shares0.00%2026-06-302026-08-04

ESGE iSHARES ESG AWARE MSCI EM ETF6.7K shares4.79%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC353 shares-4.59%2026-06-302026-08-04

EMR EMERSON ELECTRIC CO2.5K shares0.00%2026-06-302026-08-04

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC2.1K shares0.00%2026-06-302026-08-04

XJH ISHARES ESG SCREENED S&P MC ETF6.7K shares9.49%2026-06-302026-08-04

Sponsored

AMGN AMGEN INC948 shares0.00%2026-06-302026-08-04

CAT CATERPILLAR INC320 shares-4.48%2026-06-302026-08-04

IVW ISHARES TRUST S & P500/BAR2.5K shares0.00%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC658 shares16.87%2026-06-302026-08-04

EEM ISHARES TR4.8K shares0.00%2026-06-302026-08-04

CRM SALESFORCE INC2.1K shares-5.07%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC940 shares-14.55%2026-06-302026-08-04

DBEF DBX XTRACK MSCI EAFE5.5K shares-30.36%2026-06-302026-08-04

Sponsored

MCO MOODYS CORP630 shares0.00%2026-06-302026-08-04

GVI ISHARES BARCLAYS INTM GOVT/CREDIT2.7K shares-3.57%2026-06-302026-08-04

VYM VANGUARD HIGH DIV YIELD ETF1.8K shares-24.01%2026-06-302026-08-04

TD TORONTO-DOMINION BANK2.3K shares0.00%2026-06-302026-08-04

DES WISDOMTREE TR6.6K shares-1.86%2026-06-302026-08-04

IVE ISHARES TR1.2K shares0.00%2026-06-302026-08-04

NETFLIX INC NETFLIX INC3.6K shares26.46%2026-06-302026-08-04

SCHD SCHWAB US DIVIDEND EQ7.9K shares0.00%2026-06-302026-08-04

Sponsored

PFE PFIZER INC10.4K shares-4.16%2026-06-302026-08-04

MASTERCARD INC MASTERCARD INC481 shares0.00%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC3.3K shares-4.32%2026-06-302026-08-04

FTMU PUTNAM ETF TRUST30.1K shares0.00%2026-06-302026-08-04

IWV ISHARES RUSSELL 3000 INDEX FUND540 shares0.00%2026-06-302026-08-04

ASML ASML HOLDING N V113 sharesnew addition2026-06-302026-08-04

LOW LOWE'S COMPANIES INC909 shares0.00%2026-06-302026-08-04

FTMA PUTNAM ETF TRUST16.5K shares0.00%2026-06-302026-08-04

Sponsored

AXIAM, INC. AXIAM, INC.10.0K shares0.00%2026-06-302026-08-04

EFA

ISHARES MSCI EAFE ETF

0.16%

Shares225.5K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MID-CAP 400 ETF

-0.46%

Shares263.5K

Event2026-06-30

Filed2026-08-04

ISHARES S&P 500

-0.89%

Shares15.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-1.94%

Shares34.3K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

-6.75%

Shares122.9K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SHORT TERM TREASURY ETF

-0.56%

Shares141.9K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-3.09%

Shares20.7K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL-CAP ETF

-5.82%

Shares40.1K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-3.50%

Shares14.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.50%

Shares18.6K

Event2026-06-30

Filed2026-08-04

APPLIED MATERIALS INC

-46.70%

Shares5.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON.COM INC

-0.12%

Shares17.1K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR XLK

-1.28%

Shares20.8K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.21%

Shares19.4K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD TR

11.34%

Shares13.9K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-0.77%

Shares9.0K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.45%

Shares18.8K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

3.77%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP

7.16%

Shares13.5K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

-5.33%

Shares10.4K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES MSCI EMERG MKT

3.13%

Shares25.9K

Event2026-06-30

Filed2026-08-04

VISA INC

0.82%

Shares6.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-2.99%

Shares15.5K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

-0.09%

Shares2.1K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

-0.56%

Shares5.3K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

-1.84%

Shares5.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-1.86%

Shares5.3K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMERICA CORP

-2.04%

Shares32.4K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-1.37%

Shares4.8K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

1.00%

Shares20.1K

Event2026-06-30

Filed2026-08-04

RAYTHEON TECHNOLOGIES CORP

-3.21%

Shares8.9K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-0.47%

Shares14.8K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEMS INC

-1.99%

Shares4.4K

Event2026-06-30

Filed2026-08-04

DEERE & CO

0.59%

Shares2.6K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-1.53%

Shares12.5K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

2.96%

Shares11.7K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P 500 ETF TRUST

-23.07%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALD'S CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC ORD

0.17%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

20.22%

Shares2.3K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-1.46%

Shares23.6K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHINES

-0.22%

Shares4.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY

1.75%

Shares2.4K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES RUSSELL 2000 ETF

-17.14%

Shares3.9K

Event2026-06-30

Filed2026-08-04

XLI

INDUSTRIAL SELECT SECTOR SPDR

-1.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

59.75%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE INC

-1.06%

Shares7.7K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

9.24%

Shares9.1K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-1.80%

Shares11.7K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY AND CO

9.83%

Shares760

Event2026-06-30

Filed2026-08-04

PNC

PNC FINANCIAL SERVICES GROUP INC

0.27%

Shares3.7K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

1.42%

Shares6.1K

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD INTL HI DIV YLD ETF

-4.36%

Shares8.8K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD EMERGING MARKETS STOCK IDX

-3.56%

Shares14.2K

Event2026-06-30

Filed2026-08-04

PFM

INVESCO DIVIDEND ACHIEVERS ETF

0.40%

Shares15.3K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD FTSE ALL-WORLD EX-US ETF

-18.78%

Shares9.8K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

12.75%

Shares1.0K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-3.22%

Shares3.0K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORP

-4.64%

Shares2.4K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY

2.28%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CISCO SYSTEMS INC

24.15%

Shares5.6K

Event2026-06-30

Filed2026-08-04

DON

WISDOMTREE TR

-0.80%

Shares11.2K

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-5.89%

Shares6.6K

Event2026-06-30

Filed2026-08-04

PSA

PUBLIC STORAGE

-38.21%

Shares1.7K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

0.00%

Shares465

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR XLE

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-04

WASTE MANAGEMENT INC

-3.58%

Shares2.3K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

1.78%

Shares1.4K

Event2026-06-30

Filed2026-08-04

DWM

WISDOMTREE TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

-3.44%

Shares2.9K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

-0.82%

Shares3.6K

Event2026-06-30

Filed2026-08-04

GENERAL AEROSPACE

55.62%

Shares1.3K

Event2026-06-30

Filed2026-08-04

COSTCO WHSL CORP NEW

0.00%

Shares474

Event2026-06-30

Filed2026-08-04

EFIV

STATE STREET SPD S&P 500 ESG ETF

16.15%

Shares5.9K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES SELECT DIVIDEND ETF

44.24%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-11.91%

Shares4.3K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.00%

Shares959

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-7.76%

Shares2.9K

Event2026-06-30

Filed2026-08-04

DIS

WALT DISNEY CO

-5.64%

Shares3.9K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

0.00%

Shares736

Event2026-06-30

Filed2026-08-04

ESGE

iSHARES ESG AWARE MSCI EM ETF

4.79%

Shares6.7K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-4.59%

Shares353

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELECTRIC CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

EXPD

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

XJH

ISHARES ESG SCREENED S&P MC ETF

9.49%

Shares6.7K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.00%

Shares948

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-4.48%

Shares320

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TRUST S & P500/BAR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

16.87%

Shares658

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-5.07%

Shares2.1K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

-14.55%

Shares940

Event2026-06-30

Filed2026-08-04

DBEF

DBX XTRACK MSCI EAFE

-30.36%

Shares5.5K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

0.00%

Shares630

Event2026-06-30

Filed2026-08-04

GVI

ISHARES BARCLAYS INTM GOVT/CREDIT

-3.57%

Shares2.7K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD HIGH DIV YIELD ETF

-24.01%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TORONTO-DOMINION BANK

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

DES

WISDOMTREE TR

-1.86%

Shares6.6K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

NETFLIX INC

26.46%

Shares3.6K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB US DIVIDEND EQ

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-4.16%

Shares10.4K

Event2026-06-30

Filed2026-08-04

MASTERCARD INC

0.00%

Shares481

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-4.32%

Shares3.3K

Event2026-06-30

Filed2026-08-04

FTMU

PUTNAM ETF TRUST

0.00%

Shares30.1K

Event2026-06-30

Filed2026-08-04

IWV

ISHARES RUSSELL 3000 INDEX FUND

0.00%

Shares540

Event2026-06-30

Filed2026-08-04

ASML

ASML HOLDING N V

New

Shares113

Event2026-06-30

Filed2026-08-04

LOW

LOWE'S COMPANIES INC

0.00%

Shares909

Event2026-06-30

Filed2026-08-04

FTMA

PUTNAM ETF TRUST

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-04

AXIAM, INC.

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available