Sponsored
The Analysis of D'Orazio & Associates, Inc.'s Holdings & P&L
Currently, D'Orazio & Associates, Inc. holds 322 types of securities in its portfolio with a total value $864.1M. In the most recent quarter, they have increased their positions in VCRB (+63.3K shares, valued at $4.9M), AVDV (+24.8K shares, valued at $2.6M), GARP (+28.6K shares, valued at $2.4M); decreased their positions in SPGP (-106.1K shares, valued at $13.0M), IQLT (-60.9K shares, valued at $3.0M), BRK.B (-2.8K shares, valued at $1.4M); initiated new positions in INFQ (+69.5K shares, valued at $925.5K), SNDK (+182 shares, valued at $412.7K), N/A (+9.1K shares, valued at $410.4K).
1M P&L
+31.7M+5.07%
3M P&L
-242.8K-0.04%
HY P&L
+28.0M+4.46%
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/A409.4M
63.4%
2Consulting Services42.4M
6.6%
3Insurance - Diversified34.2M
5.3%
Top Industries by Stock Count
1N/A68 stocks
24.3%
2Banks - Regional11 stocks
3.9%
3Drug Manufacturers - General9 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VANGUARD INDEX FDS
0.86%VANGUARD INDEX FDS
Shares417.7K
Event2026-06-30
Filed2026-07-28
JPIE
4.75%J P MORGAN EXCHANGE TRADED F
Shares991.4K
Event2026-06-30
Filed2026-07-28
IQLT
-6.30%ISHARES TR
Shares906.6K
Event2026-06-30
Filed2026-07-28
QQQM
0.87%INVESCO EXCH TRADED FD TR II
Shares141.1K
Event2026-06-30
Filed2026-07-28
BAH
-3.11%BOOZ ALLEN HAMILTON HLDG COR
Shares698.1K
Event2026-06-30
Filed2026-07-28
VEA
2.40%VANGUARD TAX-MANAGED FDS
Shares586.6K
Event2026-06-30
Filed2026-07-28
BRK.B
-3.92%BERKSHIRE HATHAWAY INC DEL
Shares68.3K
Event2026-06-30
Filed2026-07-28
DGRO
-1.83%ISHARES TR
Shares422.5K
Event2026-06-30
Filed2026-07-28
VCRB
25.88%VANGUARD MALVERN FDS
Shares308.0K
Event2026-06-30
Filed2026-07-28
QQQ
-1.42%INVESCO QQQ TR
Shares32.2K
Event2026-06-30
Filed2026-07-28
MTUM
5.83%ISHARES TR
Shares63.2K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
1.18%UNITEDHEALTH GROUP INC
Shares48.9K
Event2026-06-30
Filed2026-07-28
IDMO
13.48%INVESCO EXCH TRADED FD TR II
Shares321.9K
Event2026-06-30
Filed2026-07-28
AVDV
17.68%AMERICAN CENTY ETF TR
Shares165.2K
Event2026-06-30
Filed2026-07-28
JQUA
-7.26%J P MORGAN EXCHANGE TRADED F
Shares230.2K
Event2026-06-30
Filed2026-07-28
GARP
18.01%ISHARES TR
Shares187.6K
Event2026-06-30
Filed2026-07-28
NVDA
1.86%NVIDIA CORPORATION
Shares66.9K
Event2026-06-30
Filed2026-07-28
AAPL
5.31%APPLE INC
Shares45.6K
Event2026-06-30
Filed2026-07-28
AVEM
19.75%AMERICAN CENTY ETF TR
Shares111.2K
Event2026-06-30
Filed2026-07-28
MSFT
0.51%MICROSOFT CORP
Shares25.7K
Event2026-06-30
Filed2026-07-28
VOO
-2.83%VANGUARD INDEX FDS
Shares12.4K
Event2026-06-30
Filed2026-07-28
TTM TECHNOLOGIES INC
-4.76%TTM TECHNOLOGIES INC
Shares39.9K
Event2026-06-30
Filed2026-07-28
VCRM
54.13%VANGUARD MUN BD FDS
Shares77.0K
Event2026-06-30
Filed2026-07-28
AMZN
4.29%AMAZON COM INC
Shares23.1K
Event2026-06-30
Filed2026-07-28
GOOGL
1.58%ALPHABET INC
Shares15.0K
Event2026-06-30
Filed2026-07-28
GOOG
1.36%ALPHABET INC
Shares13.9K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
-2.64%BROADCOM INC
Shares10.4K
Event2026-06-30
Filed2026-07-28
VIG
-4.08%VANGUARD SPECIALIZED FUNDS
Shares14.8K
Event2026-06-30
Filed2026-07-28
LMT
0.17%LOCKHEED MARTIN CORP
Shares6.7K
Event2026-06-30
Filed2026-07-28
VWO
-0.65%VANGUARD INTL EQUITY INDEX F
Shares55.6K
Event2026-06-30
Filed2026-07-28
TSLA
1.60%TESLA INC
Shares7.8K
Event2026-06-30
Filed2026-07-28
MAR
-1.22%MARRIOTT INTL INC NEW
Shares8.2K
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
0.29%J P MORGAN EXCHANGE TRADED F
Shares43.5K
Event2026-06-30
Filed2026-07-28
MU
-10.78%MICRON TECHNOLOGY INC
Shares2.2K
Event2026-06-30
Filed2026-07-28
JNJ
-1.55%JOHNSON & JOHNSON
Shares9.7K
Event2026-06-30
Filed2026-07-28
LLY
-7.70%ELI LILLY & CO
Shares2.0K
Event2026-06-30
Filed2026-07-28
GLD
-17.12%SPDR GOLD TR
Shares6.6K
Event2026-06-30
Filed2026-07-28
SCHB
0.01%SCHWAB STRATEGIC TR
Shares83.7K
Event2026-06-30
Filed2026-07-28
CLS
-7.65%CELESTICA INC
Shares6.6K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
-0.81%META PLATFORMS INC
Shares4.1K
Event2026-06-30
Filed2026-07-28
VISA INC
8.63%VISA INC
Shares6.5K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
0.32%JPMORGAN CHASE & CO
Shares6.3K
Event2026-06-30
Filed2026-07-28
ITOT
10.26%ISHARES TR
Shares12.6K
Event2026-06-30
Filed2026-07-28
BA
-15.81%BOEING CO
Shares9.2K
Event2026-06-30
Filed2026-07-28
WMT
-0.86%WALMART INC
Shares16.6K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY HLDNGS PL
-0.91%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.8K
Event2026-06-30
Filed2026-07-28
TTEK
-5.94%TETRA TECH INC NEW
Shares61.5K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
-4.50%EXXON MOBIL CORP
Shares12.5K
Event2026-06-30
Filed2026-07-28
PM
3.17%PHILIP MORRIS INTL INC
Shares9.3K
Event2026-06-30
Filed2026-07-28
AVDE
233.79%AMERICAN CENTY ETF TR
Shares17.7K
Event2026-06-30
Filed2026-07-28
KLAC
923.60%KLA CORP
Shares5.1K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
19.23%CISCO SYS INC
Shares12.9K
Event2026-06-30
Filed2026-07-28
BOND
-27.18%PIMCO ETF TR
Shares15.7K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
-1.02%COSTCO WHOLESALE CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-07-28
MO
6.65%ALTRIA GROUP INC
Shares19.5K
Event2026-06-30
Filed2026-07-28
AMD
8.10%ADVANCED MICRO DEVICES INC
Shares2.4K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
0.57%ABBVIE INC
Shares5.5K
Event2026-06-30
Filed2026-07-28
ISHARES TR
13.36%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-28
JEPI
-1.75%J P MORGAN EXCHANGE TRADED F
Shares22.9K
Event2026-06-30
Filed2026-07-28
CAT
0.47%CATERPILLAR INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
AMGN
-1.43%AMGEN INC
Shares3.1K
Event2026-06-30
Filed2026-07-28
HD
-13.02%HOME DEPOT INC
Shares3.1K
Event2026-06-30
Filed2026-07-28
VB
0.00%VANGUARD INDEX FDS
Shares3.6K
Event2026-06-30
Filed2026-07-28
DELL
-3.15%DELL TECHNOLOGIES INC
Shares2.5K
Event2026-06-30
Filed2026-07-28
WDC
7.43%WESTERN DIGITAL CORP
Shares1.7K
Event2026-06-30
Filed2026-07-28
KO
6.89%COCA COLA CO
Shares13.1K
Event2026-06-30
Filed2026-07-28
BCS
5.42%BARCLAYS PLC
Shares39.4K
Event2026-06-30
Filed2026-07-28
VGMS
29.22%VANGUARD MALVERN FDS
Shares19.8K
Event2026-06-30
Filed2026-07-28
LOW
-19.08%LOWES COS INC
Shares4.5K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
-7.81%NETFLIX INC.
Shares13.8K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
0.53%STATE STR SPDR S&P 500 ETF T
Shares1.3K
Event2026-06-30
Filed2026-07-28
VALE
0.18%VALE S A
Shares63.8K
Event2026-06-30
Filed2026-07-28
INFQ
NewINFLEQTION INC
Shares69.5K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
-6.85%MASTERCARD INCORPORATED
Shares1.8K
Event2026-06-30
Filed2026-07-28
GILD
0.22%GILEAD SCIENCES INC
Shares7.2K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
3.45%ORACLE CORP
Shares6.1K
Event2026-06-30
Filed2026-07-28
SPGP
-93.62%INVESCO EXCHANGE TRADED FD T
Shares7.2K
Event2026-06-30
Filed2026-07-28
VGT
696.50%VANGUARD WORLD FD
Shares7.3K
Event2026-06-30
Filed2026-07-28
BBVA
-4.32%BANCO BILBAO VIZCAYA ARGENTA
Shares34.6K
Event2026-06-30
Filed2026-07-28
TSM
-0.61%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.8K
Event2026-06-30
Filed2026-07-28
JCPB
13.70%J P MORGAN EXCHANGE TRADED F
Shares18.2K
Event2026-06-30
Filed2026-07-28
SNPS
0.21%SYNOPSYS INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
BTI
-19.49%BRITISH AMERN TOB PLC
Shares13.4K
Event2026-06-30
Filed2026-07-28
CVX
0.77%CHEVRON CORPORATION
Shares4.9K
Event2026-06-30
Filed2026-07-28
LRCX
8.48%LAM RESEARCH CORP
Shares1.9K
Event2026-06-30
Filed2026-07-28
C
2.45%CITIGROUP INC
Shares5.7K
Event2026-06-30
Filed2026-07-28
ISHARES TR
7.46%ISHARES TR
Shares8.3K
Event2026-06-30
Filed2026-07-28
VZ
-2.81%VERIZON COMMUNICATIONS INC
Shares18.9K
Event2026-06-30
Filed2026-07-28
EBAY
1.54%EBAY INC.
Shares7.0K
Event2026-06-30
Filed2026-07-28
FTEC
0.00%FIDELITY COVINGTON TRUST
Shares2.7K
Event2026-06-30
Filed2026-07-28
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares14.1K
Event2026-06-30
Filed2026-07-28
FIX
-14.04%COMFORT SYS USA INC
Shares392
Event2026-06-30
Filed2026-07-28
GE
-0.67%GE AEROSPACE
Shares2.1K
Event2026-06-30
Filed2026-07-28
PG
-10.26%PROCTER & GAMBLE CO
Shares5.2K
Event2026-06-30
Filed2026-07-28
JMUB
2.50%J P MORGAN EXCHANGE TRADED F
Shares15.0K
Event2026-06-30
Filed2026-07-28
QUAL
-33.45%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-28
CAH
0.78%CARDINAL HEALTH INC
Shares3.1K
Event2026-06-30
Filed2026-07-28
IBM
0.47%INTERNATIONAL BUSINESS MACHS
Shares2.6K
Event2026-06-30
Filed2026-07-28
AVUV
23.10%AMERICAN CENTY ETF TR
Shares5.7K
Event2026-06-30
Filed2026-07-28
MCK
-1.16%MCKESSON CORP
Shares941
Event2026-06-30
Filed2026-07-28
EME
-0.24%EMCOR GROUP INC
Shares848
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
2.47%RTX CORPORATION
Shares3.7K
Event2026-06-30
Filed2026-07-28
NWG
0.75%NATWEST GROUP PLC
Shares39.7K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
-1.91%APPLOVIN CORP
Shares1.3K
Event2026-06-30
Filed2026-07-28
NVS
4.37%NOVARTIS AG
Shares4.4K
Event2026-06-30
Filed2026-07-28
GEV
-3.89%GE VERNOVA INC
Shares568
Event2026-06-30
Filed2026-07-28
SHOC
0.02%EA SERIES TRUST
Shares5.4K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
3.65%APPLIED MATLS INC
Shares908
Event2026-06-30
Filed2026-07-28
PNC
-0.68%PNC FINL SVCS GROUP INC
Shares2.6K
Event2026-06-30
Filed2026-07-28
VHT
0.00%VANGUARD WORLD FD
Shares2.1K
Event2026-06-30
Filed2026-07-28
VIS
0.00%VANGUARD WORLD FD
Shares1.7K
Event2026-06-30
Filed2026-07-28
SJNK
0.00%SPDR SERIES TRUST
Shares24.4K
Event2026-06-30
Filed2026-07-28
JBL
0.91%JABIL INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
JOBY
0.00%JOBY AVIATION INC
Shares66.7K
Event2026-06-30
Filed2026-07-28
PFE
-11.28%PFIZER INC
Shares24.1K
Event2026-06-30
Filed2026-07-28
CRH
-0.15%CRH PLC
Shares5.4K
Event2026-06-30
Filed2026-07-28
MCD
-0.42%MCDONALDS CORP
Shares2.1K
Event2026-06-30
Filed2026-07-28
GTX
0.90%GARRETT MOTION INC
Shares15.9K
Event2026-06-30
Filed2026-07-28
PEP
-6.15%PEPSICO INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
FNDF
0.00%SCHWAB STRATEGIC TR
Shares10.8K
Event2026-06-30
Filed2026-07-28
PHM
-6.09%PULTE GROUP INC
Shares4.1K
Event2026-06-30
Filed2026-07-28
SCHG
0.00%SCHWAB STRATEGIC TR
Shares16.6K
Event2026-06-30
Filed2026-07-28
USB
0.21%US BANCORP
Shares9.1K
Event2026-06-30
Filed2026-07-28
VGSH
-6.73%VANGUARD SCOTTSDALE FDS
Shares9.4K
Event2026-06-30
Filed2026-07-28
MGA
15.65%MAGNA INTL INC
Shares8.1K
Event2026-06-30
Filed2026-07-28
MLI
-7.65%MUELLER INDS INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
MRK
-4.59%MERCK & CO INC
Shares4.0K
Event2026-06-30
Filed2026-07-28
CORTEVA INC
36.94%CORTEVA INC
Shares6.1K
Event2026-06-30
Filed2026-07-28
VONG
16.23%VANGUARD SCOTTSDALE FDS
Shares4.0K
Event2026-06-30
Filed2026-07-28
CL
63.02%COLGATE PALMOLIVE CO
Shares5.6K
Event2026-06-30
Filed2026-07-28
PANW
8.87%PALO ALTO NETWORKS INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
UBS
-6.19%UBS GROUP AG
Shares10.1K
Event2026-06-30
Filed2026-07-28
FLEX
-0.65%FLEX LTD
Shares3.1K
Event2026-06-30
Filed2026-07-28
HPE
-0.33%HEWLETT PACKARD ENTERPRISE C
Shares11.0K
Event2026-06-30
Filed2026-07-28
DB
0.07%DEUTSCHE BK AG
Shares14.7K
Event2026-06-30
Filed2026-07-28
IQDG
0.00%WISDOMTREE TR
Shares11.5K
Event2026-06-30
Filed2026-07-28
BMY
24.20%BRISTOL-MYERS SQUIBB CO
Shares8.4K
Event2026-06-30
Filed2026-07-28
APH
-1.79%AMPHENOL CORP
Shares2.7K
Event2026-06-30
Filed2026-07-28
NSC
-5.56%NORFOLK SOUTHN CORP
Shares1.5K
Event2026-06-30
Filed2026-07-28
XLK
-3.83%SELECT SECTOR SPDR TR
Shares2.5K
Event2026-06-30
Filed2026-07-28
ITW
28.26%ILLINOIS TOOL WKS INC
Shares1.8K
Event2026-06-30
Filed2026-07-28
NYT
-0.29%NEW YORK TIMES CO MTN BE
Shares6.8K
Event2026-06-30
Filed2026-07-28
IX
55.10%ORIX CORP
Shares12.5K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
1.55%TRAVELERS COMPANIES INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
FICO
0.00%FAIR ISAAC CORP
Shares389
Event2026-06-30
Filed2026-07-28
GS
-5.57%GOLDMAN SACHS GROUP INC
Shares458
Event2026-06-30
Filed2026-07-28
VUG
498.88%VANGUARD INDEX FDS
Shares5.3K
Event2026-06-30
Filed2026-07-28
HIG
-0.66%HARTFORD INSURANCE GROUP INC
Shares3.5K
Event2026-06-30
Filed2026-07-28
BKNG
2554.17%BOOKING HOLDINGS INC
Shares2.5K
Event2026-06-30
Filed2026-07-28
MPC
0.51%MARATHON PETE CORP
Shares1.8K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
-50.37%PALANTIR TECHNOLOGIES INC
Shares3.9K
Event2026-06-30
Filed2026-07-28
JOYY
-2.67%JOYY INC
Shares6.8K
Event2026-06-30
Filed2026-07-28
ETN
0.48%EATON CORP PLC
Shares1.0K
Event2026-06-30
Filed2026-07-28
TPR
-1.83%TAPESTRY INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
BELFB
-3.47%BEL FUSE INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
T
-6.23%AT&T INC
Shares20.1K
Event2026-06-30
Filed2026-07-28
LIN
3.65%LINDE PLC
Shares796
Event2026-06-30
Filed2026-07-28
HUBB
0.00%HUBBELL INC
Shares789
Event2026-06-30
Filed2026-07-28
SNDK
NewSANDISK CORP
Shares182
Event2026-06-30
Filed2026-07-28
ASE TECHNOLOGY HLDG CO LTD
NewASE TECHNOLOGY HLDG CO LTD
Shares9.1K
Event2026-06-30
Filed2026-07-28
HSBC
6.59%HSBC HLDGS PLC
Shares4.3K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.8K
Event2026-06-30
Filed2026-07-28
SUNCOR ENERGY INC NEW
0.45%SUNCOR ENERGY INC NEW
Shares7.5K
Event2026-06-30
Filed2026-07-28
BANCO SANTANDER SA
-4.04%BANCO SANTANDER SA
Shares29.2K
Event2026-06-30
Filed2026-07-28
QCOM
-1.90%QUALCOMM INC
Shares2.2K
Event2026-06-30
Filed2026-07-28
EFXT
9.50%ENERFLEX LTD
Shares16.4K
Event2026-06-30
Filed2026-07-28
UNP
5.07%UNION PAC CORP
Shares1.5K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.8K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
-1.49%NEXTERA ENERGY INC
Shares4.5K
Event2026-06-30
Filed2026-07-28
ORLY
0.51%OREILLY AUTOMOTIVE INC
Shares4.3K
Event2026-06-30
Filed2026-07-28
PBYI
-2.47%PUMA BIOTECHNOLOGY INC
Shares48.7K
Event2026-06-30
Filed2026-07-28
MS
2.30%MORGAN STANLEY
Shares1.9K
Event2026-06-30
Filed2026-07-28
AFL
0.18%AFLAC INC
Shares3.3K
Event2026-06-30
Filed2026-07-28
BBDO
-4.36%BANCO BRADESCO S A
Shares128.2K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
3.46%SOUTHERN CO
Shares4.0K
Event2026-06-30
Filed2026-07-28
BLK
0.78%BLACKROCK INC
Shares388
Event2026-06-30
Filed2026-07-28
AXP
-3.08%AMERICAN EXPRESS CO
Shares1.1K
Event2026-06-30
Filed2026-07-28
TJX
-4.58%TJX COS INC NEW
Shares2.5K
Event2026-06-30
Filed2026-07-28
IDCC
-3.24%INTERDIGITAL INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
NPV
0.00%NUVEEN VA QUALITY MUN INCOM
Shares32.1K
Event2026-06-30
Filed2026-07-28
PH
-8.67%PARKER-HANNIFIN CORP
Shares379
Event2026-06-30
Filed2026-07-28
CNI
NewCANADIAN NATL RY CO
Shares3.1K
Event2026-06-30
Filed2026-07-28
BK
-8.47%BANK OF NY MELLON CORP
Shares2.5K
Event2026-06-30
Filed2026-07-28
EMR
-0.85%EMERSON ELEC CO
Shares2.6K
Event2026-06-30
Filed2026-07-28
SBUX
0.47%STARBUCKS CORP
Shares3.6K
Event2026-06-30
Filed2026-07-28
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
DBMF
68.43%LITMAN GREGORY FDS TR
Shares11.8K
Event2026-06-30
Filed2026-07-28
VIV
2.13%TELEFONICA BRASIL SA
Shares27.3K
Event2026-06-30
Filed2026-07-28
XSMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares3.8K
Event2026-06-30
Filed2026-07-28
3M CO
-0.98%3M CO
Shares2.2K
Event2026-06-30
Filed2026-07-28
EXPE
-5.69%EXPEDIA GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
QUAD
21.80%QUAD / GRAPHICS INC
Shares41.9K
Event2026-06-30
Filed2026-07-28
IMO
0.83%IMPERIAL OIL LTD
Shares3.1K
Event2026-06-30
Filed2026-07-28
CARR
0.33%CARRIER GLOBAL CORPORATION
Shares4.8K
Event2026-06-30
Filed2026-07-28
SMH
0.00%VANECK ETF TRUST
Shares537
Event2026-06-30
Filed2026-07-28
HOV
0.00%HOVNANIAN ENTERPRISES INC
Shares2.5K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
0.00%DOMINION ENERGY INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
ED
-0.54%CONSOLIDATED EDISON INC
Shares3.2K
Event2026-06-30
Filed2026-07-28
ABT
-15.69%ABBOTT LABORATORIES
Shares3.8K
Event2026-06-30
Filed2026-07-28
CHT
5.52%CHUNGHWA TELECOM CO LTD
Shares7.8K
Event2026-06-30
Filed2026-07-28
CTAS
-7.47%CINTAS CORP
Shares2.0K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
-4.20%WASTE MGMT INC DEL
Shares1.5K
Event2026-06-30
Filed2026-07-28
BAC
16.52%BANK OF AMER CORP
Shares5.9K
Event2026-06-30
Filed2026-07-28
MFC
-16.38%MANULIFE FINL CORP
Shares8.2K
Event2026-06-30
Filed2026-07-28
KB
7.49%KB FINL GROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-28
CHRW
23.55%C H ROBINSON WORLDWIDE IN
Shares1.8K
Event2026-06-30
Filed2026-07-28
ODFL
NewOLD DOMINION FREIGHT LINE IN
Shares1.5K
Event2026-06-30
Filed2026-07-28
SPMO
0.00%INVESCO EXCH TRADED FD TR II
Shares2.0K
Event2026-06-30
Filed2026-07-28
MCO
8.09%MOODYS CORP
Shares708
Event2026-06-30
Filed2026-07-28
BIIB
-16.66%BIOGEN INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
GSL
5.70%GLOBAL SHIP LEASE INC
Shares8.4K
Event2026-06-30
Filed2026-07-28
RFIL
NewRF INDS LTD
Shares14.8K
Event2026-06-30
Filed2026-07-28
BPOP
4.26%POPULAR INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
COF
3.36%CAPITAL ONE FINL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
4.73%S&P GLOBAL INC
Shares753
Event2026-06-30
Filed2026-07-28
FMS
51.72%FRESENIUS MEDICAL CARE AG
Shares13.5K
Event2026-06-30
Filed2026-07-28
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares1.4K
Event2026-06-30
Filed2026-07-28
SHG
4.76%SHINHAN FINANCIAL GROUP CO L
Shares4.8K
Event2026-06-30
Filed2026-07-28
RELX
16.38%RELX PLC
Shares9.6K
Event2026-06-30
Filed2026-07-28
CYD
-4.78%CHINA YUCHAI INTL LTD
Shares6.4K
Event2026-06-30
Filed2026-07-28
CX
4.74%CEMEX SA EURO MTN BE 144A
Shares25.2K
Event2026-06-30
Filed2026-07-28
WFC
3.86%WELLS FARGO & CO
Shares3.6K
Event2026-06-30
Filed2026-07-28
DUK
2.73%DUKE ENERGY CORP NEW
Shares2.4K
Event2026-06-30
Filed2026-07-28
EMXC
0.00%ISHARES INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
SLV
0.00%ISHARES SILVER TR
Shares5.6K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
1.73%QUANTA SVCS INC
Shares412
Event2026-06-30
Filed2026-07-28
FNDE
0.00%SCHWAB STRATEGIC TR
Shares7.4K
Event2026-06-30
Filed2026-07-28
CASY
0.54%CASEYS GEN STORES INC
Shares371
Event2026-06-30
Filed2026-07-28
GHM
-11.04%GRAHAM CORP
Shares2.4K
Event2026-06-30
Filed2026-07-28
MNST
3.00%MONSTER BEVERAGE CORP NEW
Shares3.1K
Event2026-06-30
Filed2026-07-28
CTA
NewSIMPLIFY EXCHANGE TRADED FUN
Shares11.3K
Event2026-06-30
Filed2026-07-28
APPLIED INDL TECHNOLOGIES IN
0.00%APPLIED INDL TECHNOLOGIES IN
Shares865
Event2026-06-30
Filed2026-07-28
PGR
2.53%PROGRESSIVE CORP
Shares1.3K
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
0.95%CHUBB LIMITED
Shares851
Event2026-06-30
Filed2026-07-28
AEM
-0.43%AGNICO EAGLE MINES LTD
Shares1.9K
Event2026-06-30
Filed2026-07-28
IVW
0.00%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-28
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares7.4K
Event2026-06-30
Filed2026-07-28
SCHY
0.00%SCHWAB STRATEGIC TR
Shares9.0K
Event2026-06-30
Filed2026-07-28
DE
2.51%DEERE & CO
Shares450
Event2026-06-30
Filed2026-07-28
COKE
3.71%COCA COLA CONS INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
BKTI
-6.57%BK TECHNOLOGIES CORPORATION
Shares3.3K
Event2026-06-30
Filed2026-07-28
CBOE
2.38%CBOE GLOBAL MKTS INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
TXN
NewTEXAS INSTRS INC
Shares946
Event2026-06-30
Filed2026-07-28
CMI
1.82%CUMMINS INC
Shares392
Event2026-06-30
Filed2026-07-28
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-28
ALL
5.22%ALLSTATE CORP
Shares1.2K
Event2026-06-30
Filed2026-07-28
FAST
0.64%FASTENAL CO
Shares5.8K
Event2026-06-30
Filed2026-07-28
GD
-4.86%GENERAL DYNAMICS CORP
Shares783
Event2026-06-30
Filed2026-07-28
KOF
3.99%COCA-COLA FEMSA SAB DE CV
Shares2.6K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares356
Event2026-06-30
Filed2026-07-28
CGAU
-3.56%CENTERRA GOLD INC
Shares17.0K
Event2026-06-30
Filed2026-07-28
TLK
-21.01%TELEKOMUNIKASI IND
Shares19.9K
Event2026-06-30
Filed2026-07-28
TFC
-7.28%TRUIST FINL CORP
Shares5.3K
Event2026-06-30
Filed2026-07-28
KGC
2.88%KINROSS GOLD CORP
Shares11.1K
Event2026-06-30
Filed2026-07-28
KR
17.36%KROGER CO
Shares4.7K
Event2026-06-30
Filed2026-07-28
QGRW
0.00%WISDOMTREE TR
Shares3.9K
Event2026-06-30
Filed2026-07-28
AEP
-5.91%AMERICAN ELEC PWR CO INC
Shares1.8K
Event2026-06-30
Filed2026-07-28
CM
NewCANADIAN IMPERIAL BANK OF CO
Shares2.1K
Event2026-06-30
Filed2026-07-28
FHLC
0.00%FIDELITY COVINGTON TRUST
Shares3.2K
Event2026-06-30
Filed2026-07-28
GM
5.08%GENERAL MTRS CO
Shares3.1K
Event2026-06-30
Filed2026-07-28
LMB
-23.85%LIMBACH HLDGS INC
Shares3.1K
Event2026-06-30
Filed2026-07-28
ASML
NewASML HLDG NV
Shares121
Event2026-06-30
Filed2026-07-28
IAUM
0.00%ISHARES GOLD TRUST MICRO
Shares6.0K
Event2026-06-30
Filed2026-07-28
ITRN
NewITURAN LOCATION AND CONTROL
Shares3.9K
Event2026-06-30
Filed2026-07-28
SCHW
-2.24%SCHWAB CHARLES CORP
Shares2.6K
Event2026-06-30
Filed2026-07-28
WSM
NewWILLIAMS SONOMA INC
Shares1.0K
Event2026-06-30
Filed2026-07-28
SCHX
0.03%SCHWAB STRATEGIC TR
Shares8.0K
Event2026-06-30
Filed2026-07-28
AUPH
NewAURINIA PHARMACEUTICALS INC
Shares13.7K
Event2026-06-30
Filed2026-07-28
TMUS
1.13%T-MOBILE US INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
HCA
-13.88%HCA HEALTHCARE INC
Shares577
Event2026-06-30
Filed2026-07-28
GSLC
NewGOLDMAN SACHS ETF TR
Shares1.6K
Event2026-06-30
Filed2026-07-28
AZO
-2.78%AUTOZONE INC
Shares70
Event2026-06-30
Filed2026-07-28
WEC
0.00%WEC ENERGY GROUP INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
SPG
NewSIMON PPTY GROUP INC NEW
Shares999
Event2026-06-30
Filed2026-07-28
NTRS
NewNORTHERN TR CORP
Shares1.3K
Event2026-06-30
Filed2026-07-28
RSG
-1.15%REPUBLIC SVCS INC
Shares1.0K
Event2026-06-30
Filed2026-07-28
ANET
NewARISTA NETWORKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
STT
NewSTATE STR CORP
Shares1.3K
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
NewSERVICENOW INC
Shares2.2K
Event2026-06-30
Filed2026-07-28
MCY
NewMERCURY GENL CORP NEW
Shares2.1K
Event2026-06-30
Filed2026-07-28
BX
NewBLACKSTONE INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
NEM
-8.08%NEWMONT CORP
Shares2.3K
Event2026-06-30
Filed2026-07-28
MSCI
NewMSCI INC
Shares389
Event2026-06-30
Filed2026-07-28
AUB
-60.40%ATLANTIC UN BANKSHARES CORP
Shares5.1K
Event2026-06-30
Filed2026-07-28
ATNI
NewATN INTL INC
Shares8.2K
Event2026-06-30
Filed2026-07-28
BLACKROCK VA MUN BD TR
0.00%BLACKROCK VA MUN BD TR
Shares16.9K
Event2026-06-30
Filed2026-07-28
ESGU
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-28
INNV
-2.94%INNOVAGE HLDG CORP
Shares17.7K
Event2026-06-30
Filed2026-07-28
COP
5.01%CONOCOPHILLIPS
Shares2.0K
Event2026-06-30
Filed2026-07-28
ES
NewEVERSOURCE ENERGY
Shares2.8K
Event2026-06-30
Filed2026-07-28
PLD
-1.17%PROLOGIS INC.
Shares1.5K
Event2026-06-30
Filed2026-07-28
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares414
Event2026-06-30
Filed2026-07-28
EXR
NewEXTRA SPACE STORAGE INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
DLTR
NewDOLLAR TREE INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
MATX
NewMATSON INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
NVR
NewNVR INC
Shares30
Event2026-06-30
Filed2026-07-28
XMMO
NewINVESCO EXCHANGE TRADED FD T
Shares1.2K
Event2026-06-30
Filed2026-07-28
NEU
NewNEWMARKET CORP
Shares257
Event2026-06-30
Filed2026-07-28
PBR
0.18%PETROLEO BRASILEIRO S A
Shares12.5K
Event2026-06-30
Filed2026-07-28
SYF
NewSYNCHRONY FINANCIAL
Shares2.6K
Event2026-06-30
Filed2026-07-28
SCHD
-11.54%SCHWAB STRATEGIC TR
Shares6.3K
Event2026-06-30
Filed2026-07-28
AMCX
NewAMC GLOBAL MEDIA INC
Shares17.3K
Event2026-06-30
Filed2026-07-28
INMD
NewINMODE LTD
Shares11.2K
Event2026-06-30
Filed2026-07-28
VIPS
-24.93%VIPSHOP HLDGS LTD
Shares12.2K
Event2026-06-30
Filed2026-07-28
VOD
NewVODAFONE GROUP PLC
Shares10.0K
Event2026-06-30
Filed2026-07-28
CRD.A
NewCRAWFORD & CO
Shares11.0K
Event2026-06-30
Filed2026-07-28
LYG
-1.62%LLOYDS BANKING GROUP PLC
Shares20.8K
Event2026-06-30
Filed2026-07-28
SSL
7.37%SASOL LTD
Shares11.5K
Event2026-06-30
Filed2026-07-28
WB
-43.75%WEIBO CORP
Shares15.1K
Event2026-06-30
Filed2026-07-28
MFIN
-5.48%MEDALLION FINANCIAL CORP
Shares10.7K
Event2026-06-30
Filed2026-07-28
III
NewINFORMATION SVCS GROUP INC
Shares22.5K
Event2026-06-30
Filed2026-07-28
MLCO
NewMELCO RESORTS AND ENTMNT LTD
Shares15.3K
Event2026-06-30
Filed2026-07-28
FINV
-36.38%FINVOLUTION GROUP
Shares16.3K
Event2026-06-30
Filed2026-07-28
TKC
0.86%TURKCELL ILETISIM
Shares11.3K
Event2026-06-30
Filed2026-07-28
ABEV
NewAMBEV SA
Shares19.4K
Event2026-06-30
Filed2026-07-28
BTE
29.98%BAYTEX ENERGY CORP
Shares15.0K
Event2026-06-30
Filed2026-07-28
SSP
-23.98%SCRIPPS E W CO OHIO
Shares19.2K
Event2026-06-30
Filed2026-07-28
OPTT
-51.19%OCEAN PWR TECHNOLOGIES INC
Shares197.5K
Event2026-06-30
Filed2026-07-28
SND
NewSMART SAND INC
Shares10.3K
Event2026-06-30
Filed2026-07-28
BEAT
0.00%HEARTBEAM INC
Shares49.0K
Event2026-06-30
Filed2026-07-28
NGEN
0.00%NERVGEN PHARMA CORP
Shares10.0K
Event2026-06-30
Filed2026-07-28
BEATW
0.00%HEARTBEAM INC
Shares16.0K
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available