Sponsored

The Analysis of Carnegie Lake Advisors LLC's Holdings & P&L

Currently, Carnegie Lake Advisors LLC holds 167 types of securities in its portfolio with a total value $268.2M. In the most recent quarter, they have increased their positions in KMI (+58.0K shares, valued at $1.9M), NOBL (+22.1K shares, valued at $1.2M), MSFT (+1.5K shares, valued at $570.7K); decreased their positions in GOOG (-4.7K shares, valued at $1.7M), INTC (-3.6K shares, valued at $499.2K), WMB (-6.5K shares, valued at $483.2K); initiated new positions in KMI (+58.0K shares, valued at $1.9M), VRT (+750 shares, valued at $251.1K), PNC (+956 shares, valued at $235.4K).

1M P&L

-2.9M-1.31%

3M P&L

+10.7M+5.09%

HY P&L

+8.3M+3.94%

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 - General17.3M

7.8%

2N/A13.9M

6.3%

3Consumer Electronics13.8M

6.2%

Top Industries by Stock Count

1N/A23 stocks

16.0%

2Asset Management9 stocks

6.3%

3Drug Manufacturers - General7 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC47.8K shares-0.83%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL24.0K shares-1.07%2026-06-302026-07-24

MSFT MICROSOFT CORP31.1K shares5.18%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC24.4K shares0.00%2026-06-302026-07-24

SYK STRYKER CORPORATION27.2K shares0.00%2026-06-302026-07-24

AMGN AMGEN INC23.3K shares0.00%2026-06-302026-07-24

WCC WESCO INTL INC24.3K shares0.00%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP8.3K shares-0.12%2026-06-302026-07-24

Sponsored

GOOG ALPHABET INC22.6K shares-17.11%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.1K shares-0.47%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC54.8K shares-0.15%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.0K shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC14.2K shares-0.68%2026-06-302026-07-24

GOOGL ALPHABET INC12.5K shares0.00%2026-06-302026-07-24

CNX CNX RES CORP115.4K shares-2.53%2026-06-302026-07-24

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC248.7K shares5.68%2026-06-302026-07-24

Sponsored

ISRG INTUITIVE SURGICAL INC9.1K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON14.1K shares0.00%2026-06-302026-07-24

WSC WILLSCOT HLDGS CORP123.2K shares-1.44%2026-06-302026-07-24

AMZN AMAZON COM INC14.3K shares0.00%2026-06-302026-07-24

WMT WALMART INC30.1K shares0.00%2026-06-302026-07-24

TEVA TEVA PHARMACEUTICAL INDS LTD97.9K shares-2.49%2026-06-302026-07-24

BN BROOKFIELD CORP72.8K shares-3.19%2026-06-302026-07-24

INTC INTEL CORP22.1K shares-13.91%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORPORATION17.4K shares0.01%2026-06-302026-07-24

BROADCOM INC BROADCOM INC7.3K shares-1.35%2026-06-302026-07-24

DIS DISNEY WALT CO28.2K shares-0.34%2026-06-302026-07-24

INGR INGREDION INC28.4K shares-3.16%2026-06-302026-07-24

PFS PROVIDENT FINL SVCS INC107.0K shares0.00%2026-06-302026-07-24

NOBL PROSHARES TR45.0K shares96.13%2026-06-302026-07-24

KO COCA COLA CO30.5K shares-1.93%2026-06-302026-07-24

FERG FERGUSON ENTERPRISES INC9.9K shares0.00%2026-06-302026-07-24

Sponsored

BAC BANK OF AMER CORP40.7K shares-7.91%2026-06-302026-07-24

WMB WILLIAMS COS INC27.3K shares-19.26%2026-06-302026-07-24

GE GE AEROSPACE5.0K shares0.00%2026-06-302026-07-24

BK BANK OF NY MELLON CORP12.9K shares0.00%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL58.0K sharesnew addition2026-06-302026-07-24

AZO AUTOZONE INC561 shares21.69%2026-06-302026-07-24

PG PROCTER & GAMBLE CO11.3K shares0.00%2026-06-302026-07-24

MCD MCDONALDS CORP6.0K shares-3.21%2026-06-302026-07-24

Sponsored

PEP PEPSICO INC11.7K shares0.00%2026-06-302026-07-24

NKE NIKE INC37.9K shares-0.16%2026-06-302026-07-24

OCSL OAKTREE SPECIALTY LENDING130.3K shares-0.76%2026-06-302026-07-24

ENB ENBRIDGE INC27.3K shares-1.77%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS5.1K shares-18.61%2026-06-302026-07-24

GEV GE VERNOVA INC1.2K shares-5.56%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO23.1K shares0.00%2026-06-302026-07-24

AMRZ AMRIZE LTD24.4K shares42.07%2026-06-302026-07-24

Sponsored

BCC BOISE CASCADE CO DEL16.0K shares-0.62%2026-06-302026-07-24

BA BOEING CO5.7K shares-7.37%2026-06-302026-07-24

C CITIGROUP INC8.7K shares2.67%2026-06-302026-07-24

NVDA NVIDIA CORPORATION6.1K shares0.00%2026-06-302026-07-24

INVH INVITATION HOMES INC39.8K shares0.00%2026-06-302026-07-24

BLDR BUILDERS FIRSTSOURCE INC13.3K shares-1.48%2026-06-302026-07-24

PFE PFIZER INC49.6K shares-3.77%2026-06-302026-07-24

MRK MERCK & CO INC9.2K shares0.58%2026-06-302026-07-24

Sponsored

AVTR AVANTOR INC118.3K shares14.19%2026-06-302026-07-24

BX BLACKSTONE INC9.9K shares0.00%2026-06-302026-07-24

WPC WP CAREY INC16.3K shares0.00%2026-06-302026-07-24

TROW PRICE T ROWE GROUP INC10.0K shares0.00%2026-06-302026-07-24

NVO NOVO-NORDISK A S23.6K shares13.04%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC15.3K shares15.73%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN4.9K shares0.00%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC10.0K shares-0.36%2026-06-302026-07-24

Sponsored

UTG REAVES UTIL INCOME FD26.3K shares-0.57%2026-06-302026-07-24

WFC WELLS FARGO & CO12.9K shares0.00%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED3.1K shares-7.52%2026-06-302026-07-24

STARWOOD PPTY TR INC STARWOOD PPTY TR INC63.6K shares-1.66%2026-06-302026-07-24

RSG REPUBLIC SVCS INC4.6K shares0.00%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares0.08%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF19.1K shares4.18%2026-06-302026-07-24

SKYY FIRST TR EXCHANGE-TRADED FD6.7K shares-8.23%2026-06-302026-07-24

Sponsored

TD TORONTO DOMINION BK ONT7.3K shares0.00%2026-06-302026-07-24

VANECK ETF TRUST VANECK ETF TRUST11.5K shares0.00%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC11.0K shares-1.78%2026-06-302026-07-24

OEC ORION S.A.129.3K shares-4.56%2026-06-302026-07-24

MHK MOHAWK INDS INC7.0K shares-4.08%2026-06-302026-07-24

ARES CAPITAL CORP ARES CAPITAL CORP45.5K shares0.16%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.5K shares-0.67%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F14.8K shares0.00%2026-06-302026-07-24

Sponsored

PBH PRESTIGE CONSMR HEALTHCARE I16.8K shares0.00%2026-06-302026-07-24

RXST RXSIGHT INC154.7K shares0.00%2026-06-302026-07-24

GPK GRAPHIC PACKAGING HLDG CO70.3K shares-3.96%2026-06-302026-07-24

MTG MGIC INVT CORP WIS26.3K shares-1.86%2026-06-302026-07-24

VUSB VANGUARD BD INDEX FDS14.7K shares0.00%2026-06-302026-07-24

MAA MID-AMER APT CMNTYS INC5.0K shares-1.96%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP1.4K shares0.00%2026-06-302026-07-24

EOG EOG RES INC5.1K shares0.00%2026-06-302026-07-24

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD14.3K shares0.00%2026-06-302026-07-24

PSLV SPROTT ASSET MANAGEMENT LP31.8K shares0.00%2026-06-302026-07-24

STT STATE STR CORP3.5K shares-8.88%2026-06-302026-07-24

SYY SYSCO CORP7.0K shares-5.37%2026-06-302026-07-24

CGDV CAPITAL GROUP DIVIDEND VALUE11.9K shares35.69%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS3.7K shares-3.39%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC5.7K shares0.00%2026-06-302026-07-24

VUG VANGUARD INDEX FDS6.3K shares499.91%2026-06-302026-07-24

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.8K shares9.30%2026-06-302026-07-24

GGN GAMCO GLOBAL GOLD NAT RES &111.5K shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR732 shares42.14%2026-06-302026-07-24

ZOETIS INC ZOETIS INC7.4K shares0.00%2026-06-302026-07-24

FSK FS KKR CAP CORP50.6K shares-1.08%2026-06-302026-07-24

FNV FRANCO NEV CORP2.5K shares0.00%2026-06-302026-07-24

VMI VALMONT INDS INC900 shares0.00%2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T693 shares0.29%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR9.6K shares0.00%2026-06-302026-07-24

U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY7.4K shares-1.66%2026-06-302026-07-24

BHP BHP BILLITON LIMITED5.8K shares0.00%2026-06-302026-07-24

KIO KKR INCOME OPPORTUNITIES FD42.9K shares-0.58%2026-06-302026-07-24

CDP COPT DEFENSE PROPERTIES13.0K shares0.00%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC10.9K shares-4.39%2026-06-302026-07-24

LILAK LIBERTY LATIN AMERICA LTD59.1K shares-4.52%2026-06-302026-07-24

Sponsored

APA CORPORATION APA CORPORATION14.0K shares0.00%2026-06-302026-07-24

T AT&T INC21.8K shares-2.68%2026-06-302026-07-24

CALF PACER FDS TR8.9K shares0.00%2026-06-302026-07-24

LLY ELI LILLY & CO371 shares0.00%2026-06-302026-07-24

VBR VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-24

UMH UMH PPTYS INC28.1K shares-9.62%2026-06-302026-07-24

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC51.4K shares132.88%2026-06-302026-07-24

UNP UNION PAC CORP1.5K shares0.00%2026-06-302026-07-24

Sponsored

LBRDK LIBERTY BROADBAND CORP12.4K shares-3.87%2026-06-302026-07-24

VTRS VIATRIS INC24.8K shares-1.00%2026-06-302026-07-24

MKL MARKEL GROUP INC200 shares0.00%2026-06-302026-07-24

WPM WHEATON PRECIOUS METALS CORP3.4K shares0.00%2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE C8.4K shares0.00%2026-06-302026-07-24

VLY VALLEY NATL BANCORP25.9K shares0.00%2026-06-302026-07-24

SOFI SOFI TECHNOLOGIES INC20.6K shares0.00%2026-06-302026-07-24

AEM AGNICO EAGLE MINES LTD2.3K shares12.41%2026-06-302026-07-24

Sponsored

CWH CAMPING WORLD HLDGS INC45.7K shares-4.79%2026-06-302026-07-24

PTLC PACER FDS TR5.9K shares-25.02%2026-06-302026-07-24

ZBH ZIMMER BIOMET HOLDINGS INC4.0K shares0.00%2026-06-302026-07-24

GLPI GAMING & LEISURE P7.4K shares0.00%2026-06-302026-07-24

DEA EASTERLY GOVT PPTYS INC13.2K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR436 shares0.00%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares0.00%2026-06-302026-07-24

MTB M & T BK CORP1.3K shares0.00%2026-06-302026-07-24

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP10.2K shares0.00%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-24

BAX BAXTER INTL INC13.6K shares0.00%2026-06-302026-07-24

RITM RITHM CAPITAL CORP30.0K shares0.00%2026-06-302026-07-24

SYF SYNCHRONY FINANCIAL3.7K shares0.00%2026-06-302026-07-24

NEM NEWMONT CORP2.9K shares0.00%2026-06-302026-07-24

PAAS PAN AMERN SILVER CORP5.8K shares0.00%2026-06-302026-07-24

Sponsored

VRT VERTIV HOLDINGS CO750 sharesnew addition2026-06-302026-07-24

CMCSA COMCAST CORP NEW10.2K shares-2.86%2026-06-302026-07-24

WH WYNDHAM HOTELS & RESORTS INC2.9K shares0.00%2026-06-302026-07-24

GEHC GE HEALTHCARE TECHNOLOGIES I3.7K shares4.72%2026-06-302026-07-24

OKE ONEOK INC NEW2.7K shares0.00%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC956 sharesnew addition2026-06-302026-07-24

SNOWFLAKE INC SNOWFLAKE INC915 sharesnew addition2026-06-302026-07-24

VXUS VANGUARD STAR FDS2.7K shares0.00%2026-06-302026-07-24

Sponsored

KDP KEURIG DR PEPPER INC7.0K sharesnew addition2026-06-302026-07-24

TSLA TESLA INC531 sharesnew addition2026-06-302026-07-24

IVOV VANGUARD ADMIRAL FDS INC1.9K sharesnew addition2026-06-302026-07-24

BDX BECTON DICKINSON & CO1.4K shares0.00%2026-06-302026-07-24

CDE COEUR MNG INC12.8K shares0.00%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.750 sharesnew addition2026-06-302026-07-24

PEG PUBLIC SVC ENTERPRISE GROUP2.5K shares0.00%2026-06-302026-07-24

QXO QXO INC11.6K sharesnew addition2026-06-302026-07-24

Sponsored

STEW SRH TOTAL RETURN FUND INC10.7K shares0.00%2026-06-302026-07-24

VSTS VESTIS CORPORATION11.7K shares-6.01%2026-06-302026-07-24

AWP ABRDN GLOBAL PREMIER PPTYS F12.7K shares0.00%2026-06-302026-07-24

FSCO FS CREDIT OPPORTUNITIES CORP21.7K shares0.00%2026-06-302026-07-24

CLF CLEVELAND-CLIFFS INC NEW10.8K shares0.00%2026-06-302026-07-24

OPEN OPENDOOR TECHNOLOGIES INC19.9K shares41.55%2026-06-302026-07-24

GCV GABELLI CONV & INC SECS FD I19.0K shares0.00%2026-06-302026-07-24

AAPL

APPLE INC

-0.83%

Shares47.8K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.07%

Shares24.0K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

5.18%

Shares31.1K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

0.00%

Shares27.2K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-24

WCC

WESCO INTL INC

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

-0.12%

Shares8.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-17.11%

Shares22.6K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-0.47%

Shares21.1K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-0.15%

Shares54.8K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-0.68%

Shares14.2K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-24

CNX

CNX RES CORP

-2.53%

Shares115.4K

Event2026-06-30

Filed2026-07-24

AMERICOLD REALTY TRUST INC

5.68%

Shares248.7K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-24

WSC

WILLSCOT HLDGS CORP

-1.44%

Shares123.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-24

TEVA

TEVA PHARMACEUTICAL INDS LTD

-2.49%

Shares97.9K

Event2026-06-30

Filed2026-07-24

BROOKFIELD CORP

-3.19%

Shares72.8K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-13.91%

Shares22.1K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.01%

Shares17.4K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-1.35%

Shares7.3K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-0.34%

Shares28.2K

Event2026-06-30

Filed2026-07-24

INGR

INGREDION INC

-3.16%

Shares28.4K

Event2026-06-30

Filed2026-07-24

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares107.0K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

96.13%

Shares45.0K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-1.93%

Shares30.5K

Event2026-06-30

Filed2026-07-24

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-7.91%

Shares40.7K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-19.26%

Shares27.3K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

New

Shares58.0K

Event2026-06-30

Filed2026-07-24

AZO

AUTOZONE INC

21.69%

Shares561

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-3.21%

Shares6.0K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

-0.16%

Shares37.9K

Event2026-06-30

Filed2026-07-24

OCSL

OAKTREE SPECIALTY LENDING

-0.76%

Shares130.3K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

-1.77%

Shares27.3K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-18.61%

Shares5.1K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-5.56%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-24

AMRZ

AMRIZE LTD

42.07%

Shares24.4K

Event2026-06-30

Filed2026-07-24

BCC

BOISE CASCADE CO DEL

-0.62%

Shares16.0K

Event2026-06-30

Filed2026-07-24

BOEING CO

-7.37%

Shares5.7K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

2.67%

Shares8.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

INVH

INVITATION HOMES INC

0.00%

Shares39.8K

Event2026-06-30

Filed2026-07-24

BLDR

BUILDERS FIRSTSOURCE INC

-1.48%

Shares13.3K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-3.77%

Shares49.6K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.58%

Shares9.2K

Event2026-06-30

Filed2026-07-24

AVTR

AVANTOR INC

14.19%

Shares118.3K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-24

WPC

WP CAREY INC

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-24

TROW

PRICE T ROWE GROUP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

13.04%

Shares23.6K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

15.73%

Shares15.3K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-0.36%

Shares10.0K

Event2026-06-30

Filed2026-07-24

UTG

REAVES UTIL INCOME FD

-0.57%

Shares26.3K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-7.52%

Shares3.1K

Event2026-06-30

Filed2026-07-24

STARWOOD PPTY TR INC

-1.66%

Shares63.6K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

4.18%

Shares19.1K

Event2026-06-30

Filed2026-07-24

SKYY

FIRST TR EXCHANGE-TRADED FD

-8.23%

Shares6.7K

Event2026-06-30

Filed2026-07-24

TORONTO DOMINION BK ONT

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-24

VANECK ETF TRUST

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-1.78%

Shares11.0K

Event2026-06-30

Filed2026-07-24

OEC

ORION S.A.

-4.56%

Shares129.3K

Event2026-06-30

Filed2026-07-24

MHK

MOHAWK INDS INC

-4.08%

Shares7.0K

Event2026-06-30

Filed2026-07-24

ARES CAPITAL CORP

0.16%

Shares45.5K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-0.67%

Shares1.5K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-24

PBH

PRESTIGE CONSMR HEALTHCARE I

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-24

RXST

RXSIGHT INC

0.00%

Shares154.7K

Event2026-06-30

Filed2026-07-24

GPK

GRAPHIC PACKAGING HLDG CO

-3.96%

Shares70.3K

Event2026-06-30

Filed2026-07-24

MTG

MGIC INVT CORP WIS

-1.86%

Shares26.3K

Event2026-06-30

Filed2026-07-24

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-24

MAA

MID-AMER APT CMNTYS INC

-1.96%

Shares5.0K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-24

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-24

STT

STATE STR CORP

-8.88%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

-5.37%

Shares7.0K

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

35.69%

Shares11.9K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

-3.39%

Shares3.7K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

499.91%

Shares6.3K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

9.30%

Shares8.8K

Event2026-06-30

Filed2026-07-24

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares111.5K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

42.14%

Shares732

Event2026-06-30

Filed2026-07-24

ZOETIS INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-24

FSK

FS KKR CAP CORP

-1.08%

Shares50.6K

Event2026-06-30

Filed2026-07-24

FNV

FRANCO NEV CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

VMI

VALMONT INDS INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.29%

Shares693

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-24

U HAUL HOLDING COMPANY

-1.66%

Shares7.4K

Event2026-06-30

Filed2026-07-24

BHP

BHP BILLITON LIMITED

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

KIO

KKR INCOME OPPORTUNITIES FD

-0.58%

Shares42.9K

Event2026-06-30

Filed2026-07-24

CDP

COPT DEFENSE PROPERTIES

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-4.39%

Shares10.9K

Event2026-06-30

Filed2026-07-24

LILAK

LIBERTY LATIN AMERICA LTD

-4.52%

Shares59.1K

Event2026-06-30

Filed2026-07-24

APA CORPORATION

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-24

AT&T INC

-2.68%

Shares21.8K

Event2026-06-30

Filed2026-07-24

CALF

PACER FDS TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.00%

Shares371

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

UMH

UMH PPTYS INC

-9.62%

Shares28.1K

Event2026-06-30

Filed2026-07-24

PURECYCLE TECHNOLOGIES INC

132.88%

Shares51.4K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

LBRDK

LIBERTY BROADBAND CORP

-3.87%

Shares12.4K

Event2026-06-30

Filed2026-07-24

VTRS

VIATRIS INC

-1.00%

Shares24.8K

Event2026-06-30

Filed2026-07-24

MKL

MARKEL GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-24

VLY

VALLEY NATL BANCORP

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-24

AEM

AGNICO EAGLE MINES LTD

12.41%

Shares2.3K

Event2026-06-30

Filed2026-07-24

CWH

CAMPING WORLD HLDGS INC

-4.79%

Shares45.7K

Event2026-06-30

Filed2026-07-24

PTLC

PACER FDS TR

-25.02%

Shares5.9K

Event2026-06-30

Filed2026-07-24

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

GLPI

GAMING & LEISURE P

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-24

DEA

EASTERLY GOVT PPTYS INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares436

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

MTB

M & T BK CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

BAX

BAXTER INTL INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-24

RITM

RITHM CAPITAL CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-24

SYF

SYNCHRONY FINANCIAL

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

PAAS

PAN AMERN SILVER CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

New

Shares750

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-2.86%

Shares10.2K

Event2026-06-30

Filed2026-07-24

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES I

4.72%

Shares3.7K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

New

Shares956

Event2026-06-30

Filed2026-07-24

SNOWFLAKE INC

New

Shares915

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

KDP

KEURIG DR PEPPER INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

New

Shares531

Event2026-06-30

Filed2026-07-24

IVOV

VANGUARD ADMIRAL FDS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CDE

COEUR MNG INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

New

Shares750

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

QXO

QXO INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-24

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-24

VSTS

VESTIS CORPORATION

-6.01%

Shares11.7K

Event2026-06-30

Filed2026-07-24

AWP

ABRDN GLOBAL PREMIER PPTYS F

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-24

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-24

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-24

OPEN

OPENDOOR TECHNOLOGIES INC

41.55%

Shares19.9K

Event2026-06-30

Filed2026-07-24

GCV

GABELLI CONV & INC SECS FD I

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

QYLD Call CallGLOBAL X FDS225.0K shares0.00%2026-06-302026-07-24

QYLD Call

GLOBAL X FDS

0.00%

Shares225.0K

Event2026-06-30

Filed2026-07-24

Put Option Holdings

No put option holdings data available