Sponsored

The Analysis of Catherine Avery Investment Management LLC's Holdings & P&L

Currently, Catherine Avery Investment Management LLC holds 166 types of securities in its portfolio with a total value $229.0M. In the most recent quarter, they have increased their positions in IP (+46.7K shares, valued at $5.5M), CRM (+34.6K shares, valued at $5.4M), MSFT (+13.8K shares, valued at $5.1M); decreased their positions in QCOM (-39.4K shares, valued at $7.3M), SWK (-72.8K shares, valued at $6.9M), HPE (-136.3K shares, valued at $6.1M); initiated new positions in IP (+46.7K shares, valued at $5.5M), CRM (+34.6K shares, valued at $5.4M), BIL (+3.9K shares, valued at $361.4K).

1M P&L

+8.1M+4.37%

3M P&L

+17.3M+9.85%

HY P&L

+20.3M+11.74%

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 - General26.0M

14.9%

2Banks - Diversified14.0M

8.0%

3Banks - Regional11.4M

6.5%

Top Industries by Stock Count

1N/A40 stocks

28.0%

2Drug Manufacturers - General5 stocks

3.5%

3Specialty Industrial Machinery4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL11.6K shares-8.16%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC67.8K shares-25.22%2026-06-302026-07-27

MSFT MICROSOFT CORP20.8K shares196.05%2026-06-302026-07-27

C CITIGROUP INC54.6K shares-14.28%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.2K shares-0.19%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS25.6K shares-10.05%2026-06-302026-07-27

BBY BEST BUY INC92.8K shares-2.55%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO119.9K shares14.35%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC53.6K shares-0.16%2026-06-302026-07-27

BROADCOM INC BROADCOM INC17.8K shares-12.50%2026-06-302026-07-27

FREEPORT MCMORAN INC FREEPORT MCMORAN INC104.5K shares-8.49%2026-06-302026-07-27

KO COCA COLA CO80.9K shares-6.38%2026-06-302026-07-27

TGT TARGET CORP50.2K shares-6.03%2026-06-302026-07-27

BAC BANK OF AMER CORP111.6K shares-2.55%2026-06-302026-07-27

AMGN AMGEN INC17.5K shares10.43%2026-06-302026-07-27

OKE ONEOK INC NEW70.4K shares-3.02%2026-06-302026-07-27

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC69.5K shares-2.85%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC33.1K shares80.24%2026-06-302026-07-27

HD HOME DEPOT INC16.9K shares0.82%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC53.5K shares-5.98%2026-06-302026-07-27

KEY KEYCORP249.3K shares-7.01%2026-06-302026-07-27

TFC TRUIST FINL CORP114.3K shares-4.30%2026-06-302026-07-27

MCD MCDONALDS CORP21.0K shares9.43%2026-06-302026-07-27

CVX CHEVRON CORPORATION34.1K shares-2.99%2026-06-302026-07-27

Sponsored

LEN LENNAR CORP61.5K shares5.04%2026-06-302026-07-27

OMC OMNICOM GROUP INC76.2K shares-7.09%2026-06-302026-07-27

PFE PFIZER INC228.0K shares10.75%2026-06-302026-07-27

IP INTERNATIONAL PAPER CO46.7K sharesnew addition2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C120.3K shares-53.11%2026-06-302026-07-27

CRM SALESFORCE INC34.6K sharesnew addition2026-06-302026-07-27

PSX PHILLIPS 6631.1K shares0.23%2026-06-302026-07-27

ORACLE CORP ORACLE CORP28.4K shares-33.33%2026-06-302026-07-27

Sponsored

ES EVERSOURCE ENERGY51.3K shares-6.67%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC61.8K shares-54.27%2026-06-302026-07-27

VLO VALERO ENERGY CORP7.2K shares-4.01%2026-06-302026-07-27

CMI CUMMINS INC2.3K shares-0.87%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION8.6K shares-2.88%2026-06-302026-07-27

CL COLGATE PALMOLIVE CO17.0K shares0.00%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION8.3K shares-5.96%2026-06-302026-07-27

EVRG EVERGY INC13.8K shares-2.22%2026-06-302026-07-27

Sponsored

MS MORGAN STANLEY3.9K shares0.00%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP5.2K shares-7.62%2026-06-302026-07-27

BKR BAKER HUGHES COMPANY10.6K shares-19.68%2026-06-302026-07-27

SWK STANLEY BLACK & DECKER INC5.4K shares-93.08%2026-06-302026-07-27

APD AIR PRODUCTS AND CHEMICALS I1.6K shares-7.53%2026-06-302026-07-27

PKG PACKAGING CORP AMER1.8K shares-93.04%2026-06-302026-07-27

SUSA ISHARES TR2.5K shares0.00%2026-06-302026-07-27

BIL SPDR SERIES TRUST3.9K sharesnew addition2026-06-302026-07-27

Sponsored

QCOM QUALCOMM INC1.9K shares-95.33%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC282 shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.3K shares-12.34%2026-06-302026-07-27

AAPL APPLE INC1.1K shares-1.64%2026-06-302026-07-27

WMB WILLIAMS COS INC3.4K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.2K shares0.00%2026-06-302026-07-27

MEDTRONIC PLC MEDTRONIC PLC2.7K shares-6.70%2026-06-302026-07-27

RDVI FIRST TR EXCHANGE-TRADED FD6.4K sharesnew addition2026-06-302026-07-27

Sponsored

AXP AMERICAN EXPRESS CO500 shares0.00%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL700 shares0.00%2026-06-302026-07-27

BEN FRANKLIN RESOURCES INC3.6K shares-5.98%2026-06-302026-07-27

GOOGL ALPHABET INC334 shares0.00%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L3.0K sharesnew addition2026-06-302026-07-27

EMR EMERSON ELEC CO750 shares-0.66%2026-06-302026-07-27

CAT CATERPILLAR INC96 shares-2.04%2026-06-302026-07-27

ET ENERGY TRANSFER L P5.0K sharesnew addition2026-06-302026-07-27

Sponsored

ABT ABBOTT LABORATORIES1.0K shares-10.71%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC770 shares0.00%2026-06-302026-07-27

IWD ISHARES TR370 shares0.00%2026-06-302026-07-27

AWK AMERICAN WTR WKS CO INC NEW675 shares2.27%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP155 shares0.00%2026-06-302026-07-27

INTU INTUIT300 shares0.00%2026-06-302026-07-27

CINF CINCINNATI FINL CORP395 shares-21.00%2026-06-302026-07-27

MO ALTRIA GROUP INC1.0K shares0.00%2026-06-302026-07-27

Sponsored

PM PHILIP MORRIS INTL INC388 shares0.78%2026-06-302026-07-27

VISA INC VISA INC197 shares0.00%2026-06-302026-07-27

AGI ALAMOS GOLD INC1.9K shares0.00%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR1.8K sharesnew addition2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS435 sharesnew addition2026-06-302026-07-27

IHI ISHARES TR1.1K shares0.00%2026-06-302026-07-27

VOT VANGUARD INDEX FDS165 sharesnew addition2026-06-302026-07-27

VOE VANGUARD INDEX FDS254 sharesnew addition2026-06-302026-07-27

Sponsored

F FORD MTR CO2.7K shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T46 shares-6.12%2026-06-302026-07-27

ABBVIE INC ABBVIE INC117 shares0.86%2026-06-302026-07-27

NEM NEWMONT CORP275 shares0.36%2026-06-302026-07-27

INTC INTEL CORP181 shares0.00%2026-06-302026-07-27

LOW LOWES COS INC112 shares0.00%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC42 shares-2.33%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST436 sharesnew addition2026-06-302026-07-27

Sponsored

DVY ISHARES TR149 shares0.00%2026-06-302026-07-27

EMBD GLOBAL X FDS868 sharesnew addition2026-06-302026-07-27

NEAR ISHARES U S ETF TR410 sharesnew addition2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II126 sharesnew addition2026-06-302026-07-27

FYC FIRST TR EXCHANGE-TRADED ALP148 sharesnew addition2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION20 shares0.00%2026-06-302026-07-27

FRDM EA SERIES TRUST251 sharesnew addition2026-06-302026-07-27

JAAA JANUS DETROIT STR TR355 sharesnew addition2026-06-302026-07-27

Sponsored

FRTY THE ALGER ETF TRUST721 sharesnew addition2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR180 sharesnew addition2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST198 sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO109 shares0.00%2026-06-302026-07-27

USRT ISHARES TR239 sharesnew addition2026-06-302026-07-27

ZAP GLOBAL X FDS458 sharesnew addition2026-06-302026-07-27

GM GENERAL MTRS CO200 shares0.00%2026-06-302026-07-27

XMVM INVESCO EXCHANGE TRADED FD T217 sharesnew addition2026-06-302026-07-27

Sponsored

AVES AMERICAN CENTY ETF TR232 sharesnew addition2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR342 sharesnew addition2026-06-302026-07-27

AMZN AMAZON COM INC60 shares-7.69%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.200 shares0.00%2026-06-302026-07-27

IGE ISHARES TR254 sharesnew addition2026-06-302026-07-27

XME SPDR SERIES TRUST130 sharesnew addition2026-06-302026-07-27

XYL XYLEM INC116 sharesnew addition2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS35 sharesnew addition2026-06-302026-07-27

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET67 sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC10 shares0.00%2026-06-302026-07-27

RS RELIANCE INC30 sharesnew addition2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL22 sharesnew addition2026-06-302026-07-27

SGU STAR GROUP LP808 sharesnew addition2026-06-302026-07-27

DOV DOVER CORP45 shares0.00%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC172 shares1.18%2026-06-302026-07-27

HPQ HP INC447 sharesnew addition2026-06-302026-07-27

Sponsored

WMT WALMART INC82 shares0.00%2026-06-302026-07-27

NDAQ NASDAQ INC112 shares0.00%2026-06-302026-07-27

PRU PRUDENTIAL FINL INC80 shares0.00%2026-06-302026-07-27

EEM ISHARES TR119 sharesnew addition2026-06-302026-07-27

CALM CAL MAINE FOODS INC101 sharesnew addition2026-06-302026-07-27

QQQ INVESCO QQQ TR10 sharesnew addition2026-06-302026-07-27

KGC KINROSS GOLD CORP300 shares0.00%2026-06-302026-07-27

SRVR PACER FDS TR221 sharesnew addition2026-06-302026-07-27

Sponsored

DIS DISNEY WALT CO72 shares0.00%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP12 shares0.00%2026-06-302026-07-27

CI THE CIGNA GROUP22 shares0.00%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC12 shares0.00%2026-06-302026-07-27

WFC-PL WELLS FARGO & CO5 shares0.00%2026-06-302026-07-27

COMT ISHARES U S ETF TR190 sharesnew addition2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC13 shares0.00%2026-06-302026-07-27

DGRW WISDOMTREE TR55 sharesnew addition2026-06-302026-07-27

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY13 sharesnew addition2026-06-302026-07-27

MARA HOLDINGS INC MARA HOLDINGS INC350 sharesnew addition2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE IN35 shares0.00%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS18 sharesnew addition2026-06-302026-07-27

SOUN SOUNDHOUND AI INC629 sharesnew addition2026-06-302026-07-27

DHS WISDOMTREE TR32 sharesnew addition2026-06-302026-07-27

SBET SHARPLINK INC675 sharesnew addition2026-06-302026-07-27

UHS UNIVERSAL HLTH SVCS INC21 sharesnew addition2026-06-302026-07-27

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC14 sharesnew addition2026-06-302026-07-27

CMCSA COMCAST CORP NEW115 shares0.00%2026-06-302026-07-27

BMNR BITMINE IMMERSION TECHS INC205 sharesnew addition2026-06-302026-07-27

TTD THE TRADE DESK INC136 sharesnew addition2026-06-302026-07-27

PYPL PAYPAL HLDGS INC55 sharesnew addition2026-06-302026-07-27

LQD ISHARES TR17 sharesnew addition2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND3 shares0.00%2026-06-302026-07-27

AMLX AMYLYX PHARMACEUTICALS INC87 sharesnew addition2026-06-302026-07-27

Sponsored

SWAG STRAN & COMPANY INC500 sharesnew addition2026-06-302026-07-27

TLT ISHARES TR12 sharesnew addition2026-06-302026-07-27

COIN COINBASE GLOBAL INC7 sharesnew addition2026-06-302026-07-27

OUST OUSTER INC16 sharesnew addition2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION13 shares0.00%2026-06-302026-07-27

RXRX RECURSION PHARMACEUTICALS IN250 sharesnew addition2026-06-302026-07-27

SHY ISHARES TR8 sharesnew addition2026-06-302026-07-27

NKE NIKE INC10 shares0.00%2026-06-302026-07-27

Sponsored

UPXI UPEXI INC500 sharesnew addition2026-06-302026-07-27

VUZI VUZIX CORP115 sharesnew addition2026-06-302026-07-27

DDD 3D SYS CORP DEL100 sharesnew addition2026-06-302026-07-27

BHVN BIOHAVEN LTD12 sharesnew addition2026-06-302026-07-27

DXC DXC TECHNOLOGY CO16 shares0.00%2026-06-302026-07-27

ACB AURORA CANNABIS INC3 sharesnew addition2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

-8.16%

Shares11.6K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-25.22%

Shares67.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

196.05%

Shares20.8K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-14.28%

Shares54.6K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-0.19%

Shares22.2K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-10.05%

Shares25.6K

Event2026-06-30

Filed2026-07-27

BBY

BEST BUY INC

-2.55%

Shares92.8K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

14.35%

Shares119.9K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-0.16%

Shares53.6K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-12.50%

Shares17.8K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

-8.49%

Shares104.5K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

-6.38%

Shares80.9K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

-6.03%

Shares50.2K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-2.55%

Shares111.6K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

10.43%

Shares17.5K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

-3.02%

Shares70.4K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-2.85%

Shares69.5K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

80.24%

Shares33.1K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

0.82%

Shares16.9K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-5.98%

Shares53.5K

Event2026-06-30

Filed2026-07-27

KEY

KEYCORP

-7.01%

Shares249.3K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

-4.30%

Shares114.3K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

9.43%

Shares21.0K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-2.99%

Shares34.1K

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORP

5.04%

Shares61.5K

Event2026-06-30

Filed2026-07-27

OMC

OMNICOM GROUP INC

-7.09%

Shares76.2K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

10.75%

Shares228.0K

Event2026-06-30

Filed2026-07-27

INTERNATIONAL PAPER CO

New

Shares46.7K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

-53.11%

Shares120.3K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

New

Shares34.6K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

0.23%

Shares31.1K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

-33.33%

Shares28.4K

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY

-6.67%

Shares51.3K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-54.27%

Shares61.8K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

-4.01%

Shares7.2K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

-0.87%

Shares2.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

-2.88%

Shares8.6K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

-5.96%

Shares8.3K

Event2026-06-30

Filed2026-07-27

EVRG

EVERGY INC

-2.22%

Shares13.8K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-7.62%

Shares5.2K

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES COMPANY

-19.68%

Shares10.6K

Event2026-06-30

Filed2026-07-27

SWK

STANLEY BLACK & DECKER INC

-93.08%

Shares5.4K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

-7.53%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PKG

PACKAGING CORP AMER

-93.04%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SUSA

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-95.33%

Shares1.9K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

0.00%

Shares282

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-12.34%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-1.64%

Shares1.1K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

-6.70%

Shares2.7K

Event2026-06-30

Filed2026-07-27

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares6.4K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

0.00%

Shares700

Event2026-06-30

Filed2026-07-27

BEN

FRANKLIN RESOURCES INC

-5.98%

Shares3.6K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.00%

Shares334

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

-0.66%

Shares750

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-2.04%

Shares96

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-10.71%

Shares1.0K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

0.00%

Shares770

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.00%

Shares370

Event2026-06-30

Filed2026-07-27

AWK

AMERICAN WTR WKS CO INC NEW

2.27%

Shares675

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

0.00%

Shares155

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

CINF

CINCINNATI FINL CORP

-21.00%

Shares395

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

0.78%

Shares388

Event2026-06-30

Filed2026-07-27

VISA INC

0.00%

Shares197

Event2026-06-30

Filed2026-07-27

AGI

ALAMOS GOLD INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

New

Shares435

Event2026-06-30

Filed2026-07-27

IHI

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

New

Shares165

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

New

Shares254

Event2026-06-30

Filed2026-07-27

FORD MTR CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-6.12%

Shares46

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.86%

Shares117

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

0.36%

Shares275

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

0.00%

Shares181

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

0.00%

Shares112

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-2.33%

Shares42

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

New

Shares436

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.00%

Shares149

Event2026-06-30

Filed2026-07-27

EMBD

GLOBAL X FDS

New

Shares868

Event2026-06-30

Filed2026-07-27

NEAR

ISHARES U S ETF TR

New

Shares410

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares126

Event2026-06-30

Filed2026-07-27

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares148

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

FRDM

EA SERIES TRUST

New

Shares251

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

New

Shares355

Event2026-06-30

Filed2026-07-27

FRTY

THE ALGER ETF TRUST

New

Shares721

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

New

Shares180

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

New

Shares198

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

0.00%

Shares109

Event2026-06-30

Filed2026-07-27

USRT

ISHARES TR

New

Shares239

Event2026-06-30

Filed2026-07-27

ZAP

GLOBAL X FDS

New

Shares458

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

XMVM

INVESCO EXCHANGE TRADED FD T

New

Shares217

Event2026-06-30

Filed2026-07-27

AVES

AMERICAN CENTY ETF TR

New

Shares232

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

New

Shares342

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-7.69%

Shares60

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

IGE

ISHARES TR

New

Shares254

Event2026-06-30

Filed2026-07-27

XME

SPDR SERIES TRUST

New

Shares130

Event2026-06-30

Filed2026-07-27

XYL

XYLEM INC

New

Shares116

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares35

Event2026-06-30

Filed2026-07-27

GLTR

ABRDN PRECIOUS METALS BASKET

New

Shares67

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

RELIANCE INC

New

Shares30

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares22

Event2026-06-30

Filed2026-07-27

SGU

STAR GROUP LP

New

Shares808

Event2026-06-30

Filed2026-07-27

DOV

DOVER CORP

0.00%

Shares45

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

1.18%

Shares172

Event2026-06-30

Filed2026-07-27

HPQ

HP INC

New

Shares447

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares82

Event2026-06-30

Filed2026-07-27

NDAQ

NASDAQ INC

0.00%

Shares112

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

New

Shares119

Event2026-06-30

Filed2026-07-27

CALM

CAL MAINE FOODS INC

New

Shares101

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares10

Event2026-06-30

Filed2026-07-27

KGC

KINROSS GOLD CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

SRVR

PACER FDS TR

New

Shares221

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

0.00%

Shares72

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

THE CIGNA GROUP

0.00%

Shares22

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

WFC-PL

WELLS FARGO & CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

COMT

ISHARES U S ETF TR

New

Shares190

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

DGRW

WISDOMTREE TR

New

Shares55

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares13

Event2026-06-30

Filed2026-07-27

MARA HOLDINGS INC

New

Shares350

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares35

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares18

Event2026-06-30

Filed2026-07-27

SOUN

SOUNDHOUND AI INC

New

Shares629

Event2026-06-30

Filed2026-07-27

DHS

WISDOMTREE TR

New

Shares32

Event2026-06-30

Filed2026-07-27

SBET

SHARPLINK INC

New

Shares675

Event2026-06-30

Filed2026-07-27

UHS

UNIVERSAL HLTH SVCS INC

New

Shares21

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares14

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW

0.00%

Shares115

Event2026-06-30

Filed2026-07-27

BMNR

BITMINE IMMERSION TECHS INC

New

Shares205

Event2026-06-30

Filed2026-07-27

TTD

THE TRADE DESK INC

New

Shares136

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

New

Shares55

Event2026-06-30

Filed2026-07-27

LQD

ISHARES TR

New

Shares17

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

AMLX

AMYLYX PHARMACEUTICALS INC

New

Shares87

Event2026-06-30

Filed2026-07-27

SWAG

STRAN & COMPANY INC

New

Shares500

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

New

Shares12

Event2026-06-30

Filed2026-07-27

COIN

COINBASE GLOBAL INC

New

Shares7

Event2026-06-30

Filed2026-07-27

OUST

OUSTER INC

New

Shares16

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

RXRX

RECURSION PHARMACEUTICALS IN

New

Shares250

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

New

Shares8

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

UPXI

UPEXI INC

New

Shares500

Event2026-06-30

Filed2026-07-27

VUZI

VUZIX CORP

New

Shares115

Event2026-06-30

Filed2026-07-27

DDD

3D SYS CORP DEL

New

Shares100

Event2026-06-30

Filed2026-07-27

BHVN

BIOHAVEN LTD

New

Shares12

Event2026-06-30

Filed2026-07-27

DXC

DXC TECHNOLOGY CO

0.00%

Shares16

Event2026-06-30

Filed2026-07-27

ACB

AURORA CANNABIS INC

New

Shares3

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available