Sponsored

The Analysis of Cohen Capital Management, Inc.'s Holdings & P&L

Currently, Cohen Capital Management, Inc. holds 152 types of securities in its portfolio with a total value $735.5M. In the most recent quarter, they have increased their positions in DASH (+26.2K shares, valued at $4.8M), KLAC (+15.8K shares, valued at $4.8M), PEP (+10.0K shares, valued at $1.4M); decreased their positions in INTC (-11.1K shares, valued at $1.5M), N/A (-4.1K shares, valued at $1.4M), UNP (-2.0K shares, valued at $544.0K); initiated new positions in DASH (+26.2K shares, valued at $4.8M), N/A (+8.8K shares, valued at $1.2M), YUMC (+19.9K shares, valued at $815.4K).

1M P&L

+12.6M+2.87%

3M P&L

-14.8M-3.17%

HY P&L

-21.6M-4.56%

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 - General37.2M

7.9%

2Internet Content & Information35.0M

7.4%

3Software - Infrastructure33.7M

7.1%

Top Industries by Stock Count

1N/A9 stocks

7.7%

2Drug Manufacturers - General9 stocks

7.7%

3Software - Application6 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC COM APPLIED MATLS INC COM111.6K shares-0.32%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC COM57.5K shares0.02%2026-06-302026-07-08

MSFT MICROSOFT CORP COM74.7K shares2.33%2026-06-302026-07-08

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM81.7K shares-4.83%2026-06-302026-07-08

SYK STRYKER CORPORATION COM83.8K shares0.78%2026-06-302026-07-08

GOOGL ALPHABET INC CAP STK CL A71.1K shares-0.27%2026-06-302026-07-08

CISCO SYS INC COM CISCO SYS INC COM197.9K shares-0.21%2026-06-302026-07-08

DE DEERE & CO COM33.4K shares0.00%2026-06-302026-07-08

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM49.9K shares-1.13%2026-06-302026-07-08

AMZN AMAZON COM INC COM86.2K shares0.00%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP COM212.4K shares-0.92%2026-06-302026-07-08

CVS CVS HEALTH CORP COM148.9K shares-2.07%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW CL A39.0K shares-0.20%2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L P COM368.7K shares0.00%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS COM47.8K shares0.00%2026-06-302026-07-08

CSX CSX CORP COM278.8K shares0.00%2026-06-302026-07-08

Sponsored

VISA INC COM CL A VISA INC COM CL A37.9K shares0.01%2026-06-302026-07-08

RTX CORPORATION COM RTX CORPORATION COM65.5K shares0.26%2026-06-302026-07-08

PEP PEPSICO INC COM90.4K shares12.44%2026-06-302026-07-08

NVS NOVARTIS AG SPONSORED ADR74.8K shares-2.60%2026-06-302026-07-08

PG PROCTER & GAMBLE CO COM75.6K shares0.00%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON COM42.8K shares0.00%2026-06-302026-07-08

ORACLE CORP COM ORACLE CORP COM73.9K shares-0.40%2026-06-302026-07-08

LLY ELI LILLY & CO COM8.1K shares0.00%2026-06-302026-07-08

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM104.2K shares0.00%2026-06-302026-07-08

TDY TELEDYNE TECHNOLOGIES INC COM12.5K shares0.00%2026-06-302026-07-08

3M CO COM 3M CO COM44.8K shares-1.80%2026-06-302026-07-08

POST POST HLDGS INC COM76.9K shares-6.08%2026-06-302026-07-08

QQQ INVESCO QQQ TRUST SERIES I9.0K shares0.01%2026-06-302026-07-08

ET ENERGY TRANSFER L P COM UT LTD PTN335.3K shares0.00%2026-06-302026-07-08

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF7.9K shares0.03%2026-06-302026-07-08

UNP UNION PAC CORP COM19.5K shares-9.31%2026-06-302026-07-08

Sponsored

KLAC KLA CORP COM NEW17.6K shares900.00%2026-06-302026-07-08

SNPS SYNOPSYS INC COM11.6K shares0.00%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM5.5K shares0.00%2026-06-302026-07-08

DRI DARDEN RESTAURANTS INC COM23.6K shares-0.08%2026-06-302026-07-08

DASH DOORDASH INC CL A26.2K sharesnew addition2026-06-302026-07-08

GRAB GRAB HOLDINGS LIMITED CLASS A ORD1.3M shares-0.43%2026-06-302026-07-08

META PLATFORMS INC CL A META PLATFORMS INC CL A8.4K shares1.35%2026-06-302026-07-08

CARR CARRIER GLOBAL CORPORATION COM63.6K shares0.00%2026-06-302026-07-08

Sponsored

INTC INTEL CORP COM32.5K shares-25.41%2026-06-302026-07-08

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS15.0K shares0.00%2026-06-302026-07-08

SERVICENOW INC COM SERVICENOW INC COM40.4K shares-0.22%2026-06-302026-07-08

DATADOG INC CL A COM DATADOG INC CL A COM15.3K shares0.00%2026-06-302026-07-08

DIS DISNEY WALT CO COM40.8K shares0.00%2026-06-302026-07-08

GOOG ALPHABET INC CAP STK CL C11.0K shares0.00%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW COM NEW30.1K shares0.00%2026-06-302026-07-08

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A7.4K shares-0.13%2026-06-302026-07-08

Sponsored

BILL BILL HOLDINGS INC COM104.8K shares-4.52%2026-06-302026-07-08

OTIS OTIS WORLDWIDE CORP COM52.9K shares1.51%2026-06-302026-07-08

SHOP SHOPIFY INC CL A SUB VTG SHS32.7K shares43.81%2026-06-302026-07-08

CRM SALESFORCE INC COM23.4K shares-6.13%2026-06-302026-07-08

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A26.2K shares0.00%2026-06-302026-07-08

AAPL APPLE INC COM11.5K shares0.17%2026-06-302026-07-08

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM14.8K shares0.00%2026-06-302026-07-08

PPG PPG INDS INC COM27.1K shares0.00%2026-06-302026-07-08

Sponsored

FDX FEDEX CORP COM10.3K shares-1.44%2026-06-302026-07-08

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF4.2K shares0.05%2026-06-302026-07-08

CVX CHEVRON CORPORATION COM16.9K shares0.00%2026-06-302026-07-08

ZBH ZIMMER BIOMET HOLDINGS INC COM31.4K shares0.00%2026-06-302026-07-08

EIX EDISON INTERNATIONAL36.2K shares0.00%2026-06-302026-07-08

ABBVIE INC COM ABBVIE INC COM10.0K shares0.00%2026-06-302026-07-08

VTR VENTAS INC COM27.1K shares0.00%2026-06-302026-07-08

INTU INTUIT COM9.2K shares3.92%2026-06-302026-07-08

Sponsored

GE GE AEROSPACE COM NEW6.1K shares0.00%2026-06-302026-07-08

ADSK AUTODESK INC COM10.9K shares-5.56%2026-06-302026-07-08

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN95.4K shares0.00%2026-06-302026-07-08

MEDTRONIC PLC SHS MEDTRONIC PLC SHS27.1K shares0.00%2026-06-302026-07-08

FTRE FORTREA HLDGS INC COMMON STOCK120.1K shares0.00%2026-06-302026-07-08

BURLINGTON STORES INC COM BURLINGTON STORES INC COM6.4K shares0.00%2026-06-302026-07-08

IWV ISHARES RUSSELL 3000 ETF4.6K shares0.00%2026-06-302026-07-08

SHEL SHELL PLC SPON ADS24.2K shares0.00%2026-06-302026-07-08

Sponsored

SOUTHERN CO COM SOUTHERN CO COM19.0K shares0.00%2026-06-302026-07-08

GEV GE VERNOVA INC COM1.5K shares0.00%2026-06-302026-07-08

WY WEYERHAEUSER CO COM NEW73.8K shares0.00%2026-06-302026-07-08

NETFLIX INC. COM NETFLIX INC. COM24.4K shares69.40%2026-06-302026-07-08

NVDA NVIDIA CORPORATION COM8.2K shares0.00%2026-06-302026-07-08

PFE PFIZER INC COM67.0K shares0.00%2026-06-302026-07-08

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-06-302026-07-08

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF17.2K shares0.00%2026-06-302026-07-08

Sponsored

TGT TARGET CORP COM10.8K shares0.00%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC CL C3.1K shares-23.35%2026-06-302026-07-08

EMR EMERSON ELEC CO COM9.3K shares0.00%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares0.00%2026-06-302026-07-08

WFC WELLS FARGO & CO COM15.3K shares0.00%2026-06-302026-07-08

NKE NIKE INC CL B29.8K shares20.17%2026-06-302026-07-08

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS8.8K sharesnew addition2026-06-302026-07-08

ABT ABBOTT LABORATORIES COM12.8K shares0.00%2026-06-302026-07-08

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS574 shares0.00%2026-06-302026-07-08

LIN LINDE PLC SHS2.2K shares0.00%2026-06-302026-07-08

ECG EVERUS CONSTR GROUP COM6.6K shares0.00%2026-06-302026-07-08

BROADCOM INC COM BROADCOM INC COM2.8K shares0.00%2026-06-302026-07-08

NI NISOURCE INC COM21.2K shares0.00%2026-06-302026-07-08

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.4K shares0.00%2026-06-302026-07-08

ADOBE INC COM ADOBE INC COM4.3K shares-0.35%2026-06-302026-07-08

BIDU BAIDU INC SPON ADR REP A7.6K shares0.00%2026-06-302026-07-08

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF14.3K shares0.03%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO COM14.3K shares0.00%2026-06-302026-07-08

BLK BLACKROCK INC COM854 shares0.00%2026-06-302026-07-08

SRE SEMPRA COM8.8K shares0.00%2026-06-302026-07-08

YUMC YUM CHINA HLDGS INC COM19.9K sharesnew addition2026-06-302026-07-08

AMGN AMGEN INC COM2.2K shares0.00%2026-06-302026-07-08

TJX TJX COS INC NEW COM5.1K shares0.00%2026-06-302026-07-08

MRK MERCK & CO INC COM6.0K shares0.00%2026-06-302026-07-08

Sponsored

SOLV SOLVENTUM CORP COM SHS8.8K shares-3.55%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC COM1.9K shares0.00%2026-06-302026-07-08

CME CME GROUP INC COM3.0K shares0.00%2026-06-302026-07-08

CP CANADIAN PACIFIC KANSAS CITY COM7.5K shares0.00%2026-06-302026-07-08

QUANTA SVCS INC COM QUANTA SVCS INC COM861 shares0.00%2026-06-302026-07-08

ABNB AIRBNB INC COM CL A4.3K shares0.00%2026-06-302026-07-08

IWP ISHARES RUSSELL MID-CAP GROWTH ETF3.9K shares0.03%2026-06-302026-07-08

MDU MDU RES GROUP INC COM26.3K shares0.00%2026-06-302026-07-08

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP8.2K shares0.00%2026-06-302026-07-08

KNF KNIFE RIVER CORP COMMON STOCK6.6K shares0.00%2026-06-302026-07-08

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS5.7K shares-3.48%2026-06-302026-07-08

NVO NOVO-NORDISK A S ADR11.3K shares9.70%2026-06-302026-07-08

SLB SLB LIMITED COM STK11.5K shares0.00%2026-06-302026-07-08

IEV ISHARES EUROPE ETF7.2K shares1.15%2026-06-302026-07-08

STT STATE STR CORP COM3.0K shares0.00%2026-06-302026-07-08

UPS UNITED PARCEL SVCS INC CL B4.6K shares0.00%2026-06-302026-07-08

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM2.2K sharesnew addition2026-06-302026-07-08

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM2.2K sharesnew addition2026-06-302026-07-08

LOW LOWES COS INC COM2.0K shares0.00%2026-06-302026-07-08

ANET ARISTA NETWORKS INC COM SHS2.6K shares0.00%2026-06-302026-07-08

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B6.9K shares-7.42%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.7K shares-0.05%2026-06-302026-07-08

IWS ISHARES RUSSELL MID-CAP VALUE ETF2.5K shares0.08%2026-06-302026-07-08

CMI CUMMINS INC COM575 shares-14.81%2026-06-302026-07-08

Sponsored

PYPL PAYPAL HLDGS INC COM9.1K shares-17.86%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP COM1.9K shares1.33%2026-06-302026-07-08

CAH CARDINAL HEALTH INC COM1.6K shares0.00%2026-06-302026-07-08

BX BLACKSTONE INC COM3.1K shares4.67%2026-06-302026-07-08

HD HOME DEPOT INC COM1.0K shares0.00%2026-06-302026-07-08

GSBD GOLDMAN SACHS BDC INC SHS38.7K shares0.00%2026-06-302026-07-08

DLR DIGITAL RLTY TR INC COM1.9K shares0.00%2026-06-302026-07-08

ILMN ILLUMINA INC COM1.9K shares0.00%2026-06-302026-07-08

Sponsored

LMT LOCKHEED MARTIN CORP COM637 shares0.00%2026-06-302026-07-08

CMCSA COMCAST CORP NEW CL A11.8K shares0.00%2026-06-302026-07-08

BHP BHP BILLITON LIMITED SPONSORED ADS3.4K shares0.00%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC COM465 sharesnew addition2026-06-302026-07-08

GILD GILEAD SCIENCES INC COM2.1K shares0.00%2026-06-302026-07-08

CORTEVA INC COM CORTEVA INC COM2.9K shares0.00%2026-06-302026-07-08

NXT NEXTPOWER INC CLASS A COM2.1K shares0.00%2026-06-302026-07-08

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.4K shares0.00%2026-06-302026-07-08

Sponsored

MRNA MODERNA INC COM3.5K sharesnew addition2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC COM1.7K shares0.00%2026-06-302026-07-08

SBUX STARBUCKS CORP COM2.3K shares0.00%2026-06-302026-07-08

COO COOPER COS INC COM3.2K shares0.00%2026-06-302026-07-08

WYNN WYNN RESORTS LTD COM2.3K shares0.00%2026-06-302026-07-08

SKIN SKINHEALTH SYSTEMS INC COM CL A241.1K shares-13.25%2026-06-302026-07-08

OCSL OAKTREE SPECIALTY LENDING COM11.1K shares2.49%2026-06-302026-07-08

GSM FERROGLOBE PLC SHS26.4K shares0.00%2026-06-302026-07-08

Sponsored

APPLIED MATLS INC COM

-0.32%

Shares111.6K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC COM

0.02%

Shares57.5K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP COM

2.33%

Shares74.7K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO COM

-4.83%

Shares81.7K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION COM

0.78%

Shares83.8K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC CAP STK CL A

-0.27%

Shares71.1K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC COM

-0.21%

Shares197.9K

Event2026-06-30

Filed2026-07-08

DEERE & CO COM

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC COM

-1.13%

Shares49.9K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC COM

0.00%

Shares86.2K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP COM

-0.92%

Shares212.4K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP COM

-2.07%

Shares148.9K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW CL A

-0.20%

Shares39.0K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares368.7K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares47.8K

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP COM

0.00%

Shares278.8K

Event2026-06-30

Filed2026-07-08

VISA INC COM CL A

0.01%

Shares37.9K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION COM

0.26%

Shares65.5K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC COM

12.44%

Shares90.4K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG SPONSORED ADR

-2.60%

Shares74.8K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO COM

0.00%

Shares75.6K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares42.8K

Event2026-06-30

Filed2026-07-08

ORACLE CORP COM

-0.40%

Shares73.9K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO COM

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC COM

0.00%

Shares104.2K

Event2026-06-30

Filed2026-07-08

TDY

TELEDYNE TECHNOLOGIES INC COM

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-08

3M CO COM

-1.80%

Shares44.8K

Event2026-06-30

Filed2026-07-08

POST

POST HLDGS INC COM

-6.08%

Shares76.9K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TRUST SERIES I

0.01%

Shares9.0K

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares335.3K

Event2026-06-30

Filed2026-07-08

STATE STREET SPDR S&P 500 ETF

0.03%

Shares7.9K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP COM

-9.31%

Shares19.5K

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP COM NEW

900.00%

Shares17.6K

Event2026-06-30

Filed2026-07-08

SNPS

SYNOPSYS INC COM

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

DRI

DARDEN RESTAURANTS INC COM

-0.08%

Shares23.6K

Event2026-06-30

Filed2026-07-08

DASH

DOORDASH INC CL A

New

Shares26.2K

Event2026-06-30

Filed2026-07-08

GRAB

GRAB HOLDINGS LIMITED CLASS A ORD

-0.43%

Shares1.3M

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC CL A

1.35%

Shares8.4K

Event2026-06-30

Filed2026-07-08

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares63.6K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP COM

-25.41%

Shares32.5K

Event2026-06-30

Filed2026-07-08

LABCORP HOLDINGS INC COM SHS

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

SERVICENOW INC COM

-0.22%

Shares40.4K

Event2026-06-30

Filed2026-07-08

DATADOG INC CL A COM

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO COM

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED CL A

-0.13%

Shares7.4K

Event2026-06-30

Filed2026-07-08

BILL

BILL HOLDINGS INC COM

-4.52%

Shares104.8K

Event2026-06-30

Filed2026-07-08

OTIS

OTIS WORLDWIDE CORP COM

1.51%

Shares52.9K

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC CL A SUB VTG SHS

43.81%

Shares32.7K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC COM

-6.13%

Shares23.4K

Event2026-06-30

Filed2026-07-08

CONSTELLATION BRANDS INC CL A

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC COM

0.17%

Shares11.5K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL COM

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-08

PPG

PPG INDS INC COM

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP COM

-1.44%

Shares10.3K

Event2026-06-30

Filed2026-07-08

ISHARES CORE S&P 500 ETF

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION COM

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-08

ZBH

ZIMMER BIOMET HOLDINGS INC COM

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-08

EIX

EDISON INTERNATIONAL

0.00%

Shares36.2K

Event2026-06-30

Filed2026-07-08

ABBVIE INC COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

VTR

VENTAS INC COM

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-08

INTU

INTUIT COM

3.92%

Shares9.2K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE COM NEW

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-08

ADSK

AUTODESK INC COM

-5.56%

Shares10.9K

Event2026-06-30

Filed2026-07-08

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

0.00%

Shares95.4K

Event2026-06-30

Filed2026-07-08

MEDTRONIC PLC SHS

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-08

FTRE

FORTREA HLDGS INC COMMON STOCK

0.00%

Shares120.1K

Event2026-06-30

Filed2026-07-08

BURLINGTON STORES INC COM

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

SHEL

SHELL PLC SPON ADS

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO COM

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

WEYERHAEUSER CO COM NEW

0.00%

Shares73.8K

Event2026-06-30

Filed2026-07-08

NETFLIX INC. COM

69.40%

Shares24.4K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION COM

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC COM

0.00%

Shares67.0K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP COM

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC CL C

-23.35%

Shares3.1K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO COM

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO COM

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC CL B

20.17%

Shares29.8K

Event2026-06-30

Filed2026-07-08

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares8.8K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares574

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC SHS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

ECG

EVERUS CONSTR GROUP COM

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-08

BROADCOM INC COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

NISOURCE INC COM

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

ADOBE INC COM

-0.35%

Shares4.3K

Event2026-06-30

Filed2026-07-08

BIDU

BAIDU INC SPON ADR REP A

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.03%

Shares14.3K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC COM

0.00%

Shares854

Event2026-06-30

Filed2026-07-08

SRE

SEMPRA COM

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-08

YUMC

YUM CHINA HLDGS INC COM

New

Shares19.9K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW COM

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC COM

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

SOLV

SOLVENTUM CORP COM SHS

-3.55%

Shares8.8K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

CME

CME GROUP INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC COM

0.00%

Shares861

Event2026-06-30

Filed2026-07-08

ABNB

AIRBNB INC COM CL A

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-08

MDU

MDU RES GROUP INC COM

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-08

SUN

SUNOCO LP/SUNOCO FIN CORP COM UT REP LP

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-08

KNF

KNIFE RIVER CORP COMMON STOCK

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-08

ALIBABA GROUP HLDG LTD SPONSORED ADS

-3.48%

Shares5.7K

Event2026-06-30

Filed2026-07-08

NVO

NOVO-NORDISK A S ADR

9.70%

Shares11.3K

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED COM STK

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-08

IEV

ISHARES EUROPE ETF

1.15%

Shares7.2K

Event2026-06-30

Filed2026-07-08

STT

STATE STR CORP COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC COM

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC COM

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-08

FREEPORT MCMORAN INC CL B

-7.42%

Shares6.9K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC CL A

-0.05%

Shares3.7K

Event2026-06-30

Filed2026-07-08

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC COM

-14.81%

Shares575

Event2026-06-30

Filed2026-07-08

PYPL

PAYPAL HLDGS INC COM

-17.86%

Shares9.1K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP COM

1.33%

Shares1.9K

Event2026-06-30

Filed2026-07-08

CAH

CARDINAL HEALTH INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC COM

4.67%

Shares3.1K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

GSBD

GOLDMAN SACHS BDC INC SHS

0.00%

Shares38.7K

Event2026-06-30

Filed2026-07-08

DLR

DIGITAL RLTY TR INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ILMN

ILLUMINA INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares637

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-08

BHP

BHP BILLITON LIMITED SPONSORED ADS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares465

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

CORTEVA INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

NXT

NEXTPOWER INC CLASS A COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

MRNA

MODERNA INC COM

New

Shares3.5K

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

COO

COOPER COS INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

WYNN

WYNN RESORTS LTD COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

SKIN

SKINHEALTH SYSTEMS INC COM CL A

-13.25%

Shares241.1K

Event2026-06-30

Filed2026-07-08

OCSL

OAKTREE SPECIALTY LENDING COM

2.49%

Shares11.1K

Event2026-06-30

Filed2026-07-08

GSM

FERROGLOBE PLC SHS

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available