Sponsored

The Analysis of DOVER ADVISORS, LLC's Holdings & P&L

Currently, DOVER ADVISORS, LLC holds 153 types of securities in its portfolio with a total value $244.2M. In the most recent quarter, they have increased their positions in N/A (+19.6K shares, valued at $3.8M), AAPL (+7.7K shares, valued at $2.1M), KO (+17.3K shares, valued at $1.2M); decreased their positions in SHV (-55.9K shares, valued at $6.2M), UDR (-57.1K shares, valued at $2.1M), DIS (-5.4K shares, valued at $617.2K); initiated new positions in N/A (+19.6K shares, valued at $3.8M), CC (+39.3K shares, valued at $463.2K), RDW (+47.8K shares, valued at $363.1K).

1M P&L

+7.0M+3.46%

3M P&L

+4.6M+2.22%

HY P&L

+13.6M+6.95%

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/A39.4M

19.2%

2Software - Infrastructure22.1M

10.8%

3Consumer Electronics17.7M

8.6%

Top Industries by Stock Count

1N/A36 stocks

27.9%

2Specialty Chemicals5 stocks

3.9%

3Specialty Industrial Machinery5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP37.1K shares6.54%2026-06-302026-08-07

AAPL APPLE INC64.9K shares13.37%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC32.7K shares6.64%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.1K shares1.30%2026-06-302026-08-07

AMZN AMAZON COM INC28.8K shares3.21%2026-06-302026-08-07

SHV ISHARES TR45.5K shares-55.14%2026-06-302026-08-07

KO COCA COLA CO69.0K shares33.59%2026-06-302026-08-07

Sponsored

RTX CORPORATION RTX CORPORATION25.2K shares4.04%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL8.9K shares19.20%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC13.7K shares5.02%2026-06-302026-08-07

ETN EATON CORP PLC13.0K shares0.59%2026-06-302026-08-07

KLAC KLA CORP3.4K shares0.98%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC19.6K sharesnew addition2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR156.9K shares9.61%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC18.7K shares6.86%2026-06-302026-08-07

Sponsored

JNJ JOHNSON & JOHNSON15.8K shares16.94%2026-06-302026-08-07

BROADCOM INC BROADCOM INC9.3K shares5.57%2026-06-302026-08-07

ABT ABBOTT LABORATORIES24.8K shares-1.52%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO8.0K shares1.40%2026-06-302026-08-07

IWY ISHARES TR9.6K shares11.34%2026-06-302026-08-07

IWR ISHARES TR26.8K shares3.45%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP2.9K shares0.17%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC4.2K shares6.64%2026-06-302026-08-07

Sponsored

LOW LOWES COS INC10.1K shares2.76%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC29.8K shares7.43%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW20.0K shares-4.35%2026-06-302026-08-07

HD HOME DEPOT INC6.7K shares3.49%2026-06-302026-08-07

PEP PEPSICO INC15.8K shares-0.09%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS7.7K shares-4.87%2026-06-302026-08-07

EXPE EXPEDIA GROUP INC7.9K shares6.32%2026-06-302026-08-07

CVX CHEVRON CORPORATION14.2K shares0.93%2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO18.7K shares-22.34%2026-06-302026-08-07

ASML ASML HLDG NV1.9K shares3.97%2026-06-302026-08-07

ORACLE CORP ORACLE CORP10.3K shares4.20%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC24.7K shares1.10%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.9K shares2.77%2026-06-302026-08-07

PG PROCTER & GAMBLE CO13.2K shares1.04%2026-06-302026-08-07

UBSI UNITED BANKSHARES INC WEST V47.0K shares57.76%2026-06-302026-08-07

CRM SALESFORCE INC6.7K shares-2.81%2026-06-302026-08-07

Sponsored

LLY ELI LILLY & CO1.6K shares1.25%2026-06-302026-08-07

EMR EMERSON ELEC CO12.1K shares0.96%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.17.0K shares-13.47%2026-06-302026-08-07

ABBVIE INC ABBVIE INC6.9K shares3.03%2026-06-302026-08-07

CME CME GROUP INC5.7K shares41.56%2026-06-302026-08-07

INGR INGREDION INC14.0K shares0.00%2026-06-302026-08-07

NKE NIKE INC23.3K shares0.69%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares1.04%2026-06-302026-08-07

Sponsored

PM PHILIP MORRIS INTL INC8.7K shares-12.91%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC7.4K shares57.35%2026-06-302026-08-07

MRK MERCK & CO INC12.9K shares12.75%2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO5.3K shares1.41%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.0K shares-2.57%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.8K shares0.86%2026-06-302026-08-07

BLK BLACKROCK INC1.2K shares-0.25%2026-06-302026-08-07

GOOG ALPHABET INC4.1K shares19.91%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares-1.03%2026-06-302026-08-07

NVDA NVIDIA CORPORATION6.3K shares4.72%2026-06-302026-08-07

MCD MCDONALDS CORP3.8K shares2.55%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I4.6K shares0.96%2026-06-302026-08-07

VISA INC VISA INC3.1K shares-6.20%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO6.6K shares35.15%2026-06-302026-08-07

TFC TRUIST FINL CORP21.0K shares90.04%2026-06-302026-08-07

KNSL KINSALE CAP GROUP INC2.6K shares20.63%2026-06-302026-08-07

Sponsored

LIN LINDE PLC2.2K shares1.73%2026-06-302026-08-07

J JACOBS SOLUTIONS INC7.2K shares-3.21%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC16.4K shares0.00%2026-06-302026-08-07

BSCU INVESCO EXCH TRD SLF IDX FD51.8K shares0.00%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN5.3K shares-23.00%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP3.0K shares46.87%2026-06-302026-08-07

PLD PROLOGIS INC.6.4K shares4.23%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC13.9K shares-16.47%2026-06-302026-08-07

Sponsored

WMT WALMART INC7.3K shares7.02%2026-06-302026-08-07

CGIE CAPITAL GROUP INTERNATIONAL22.6K shares0.76%2026-06-302026-08-07

FCNCA FIRST CTZNS BANCSHARES INC D367 shares0.27%2026-06-302026-08-07

GE GE AEROSPACE2.5K shares25.43%2026-06-302026-08-07

FTNT FORTINET INC8.9K shares4.58%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP2.1K shares0.00%2026-06-302026-08-07

TLTW ISHARES TR30.8K shares-20.07%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T3.6K shares-3.91%2026-06-302026-08-07

Sponsored

FSK FS KKR CAP CORP45.9K shares24.82%2026-06-302026-08-07

CP CANADIAN PACIFIC KANSAS CITY9.2K shares54.85%2026-06-302026-08-07

AMTM AMENTUM HOLDINGS INC22.2K shares5.00%2026-06-302026-08-07

PFF ISHARES TR20.1K shares0.00%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR6.2K shares0.00%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION11.3K shares0.00%2026-06-302026-08-07

BRX BRIXMOR PPTY GROUP INC22.5K shares-30.62%2026-06-302026-08-07

Sponsored

ALB ALBEMARLE CORP4.1K shares67.39%2026-06-302026-08-07

BSCX INVESCO EXCH TRD SLF IDX FD27.1K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC1.0K shares26.10%2026-06-302026-08-07

AVEM AMERICAN CENTY ETF TR7.4K shares-13.95%2026-06-302026-08-07

GLDI CREDIT SUISSE NASSAU BRANC3.2K shares-8.00%2026-06-302026-08-07

INCO COLUMBIA ETF TR II8.2K shares18.34%2026-06-302026-08-07

LQDW ISHARES TR21.3K shares-12.80%2026-06-302026-08-07

ZOETIS INC ZOETIS INC4.1K shares1.79%2026-06-302026-08-07

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD21.9K shares0.00%2026-06-302026-08-07

QQQI NEOS ETF TRUST9.5K shares0.00%2026-06-302026-08-07

VYMI VANGUARD WHITEHALL FDS5.5K shares4.82%2026-06-302026-08-07

BX BLACKSTONE INC3.2K shares0.22%2026-06-302026-08-07

MKL MARKEL GROUP INC228 shares0.88%2026-06-302026-08-07

MCK MCKESSON CORP589 shares0.00%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC11.5K shares-26.51%2026-06-302026-08-07

CC CHEMOURS CO39.3K sharesnew addition2026-06-302026-08-07

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F7.9K shares1.73%2026-06-302026-08-07

TTEK TETRA TECH INC NEW13.6K shares-25.19%2026-06-302026-08-07

ALPS ETF TR ALPS ETF TR9.4K shares-12.66%2026-06-302026-08-07

ADOBE INC ADOBE INC1.2K shares17.51%2026-06-302026-08-07

TMUS T-MOBILE US INC2.1K shares2.40%2026-06-302026-08-07

ISHARES TR ISHARES TR620 shares0.00%2026-06-302026-08-07

ASGI ABRDN GLOBAL INFRA INCOME FU18.7K shares-20.43%2026-06-302026-08-07

UDR UDR INC11.3K shares-83.51%2026-06-302026-08-07

Sponsored

CMI CUMMINS INC775 shares11.51%2026-06-302026-08-07

IYW ISHARES TR1.9K shares0.00%2026-06-302026-08-07

T AT&T INC15.3K shares-30.95%2026-06-302026-08-07

QQQ INVESCO QQQ TR607 shares2.02%2026-06-302026-08-07

IBB ISHARES TR2.2K shares2.65%2026-06-302026-08-07

RDW REDWIRE CORPORATION47.8K sharesnew addition2026-06-302026-08-07

FSLR FIRST SOLAR INC1.4K shares-3.18%2026-06-302026-08-07

BSCQ INVESCO EXCH TRD SLF IDX FD17.7K shares0.00%2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP6.3K shares0.00%2026-06-302026-08-07

GEV GE VERNOVA INC523 shares31.41%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP678 sharesnew addition2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC4.2K shares-4.82%2026-06-302026-08-07

BSCR INVESCO EXCH TRD SLF IDX FD16.1K shares0.00%2026-06-302026-08-07

DIHP DIMENSIONAL ETF TRUST9.8K shares4.01%2026-06-302026-08-07

SLVO UBS AG3.1K shares8.21%2026-06-302026-08-07

IJK ISHARES TR3.2K shares-15.01%2026-06-302026-08-07

Sponsored

BSCW INVESCO EXCH TRD SLF IDX FD14.7K shares0.00%2026-06-302026-08-07

GLD SPDR GOLD TR753 shares-31.73%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED909 shares19.76%2026-06-302026-08-07

PFE PFIZER INC11.4K shares10.24%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW1.5K sharesnew addition2026-06-302026-08-07

DLR DIGITAL RLTY TR INC1.8K shares10.57%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-06-302026-08-07

SYY SYSCO CORP3.7K shares5.71%2026-06-302026-08-07

Sponsored

TJX TJX COS INC NEW1.8K shares0.00%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS773 shares7.66%2026-06-302026-08-07

HAL HALLIBURTON CO9.1K sharesnew addition2026-06-302026-08-07

MGK VANGUARD WORLD FD615 shares-63.99%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO2.9K shares-12.08%2026-06-302026-08-07

XLRE SELECT SECTOR SPDR TR6.2K shares-7.72%2026-06-302026-08-07

YUM YUM BRANDS INC1.6K shares0.00%2026-06-302026-08-07

BWXT BWX TECHNOLOGIES INC1.4K shares0.00%2026-06-302026-08-07

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC5.0K shares2.62%2026-06-302026-08-07

EL LAUDER ESTEE COS INC2.2K sharesnew addition2026-06-302026-08-07

SATS ECHOSTAR CORP2.1K shares-2.75%2026-06-302026-08-07

AON AON PLC643 shares0.31%2026-06-302026-08-07

BSCT INVESCO EXCH TRD SLF IDX FD11.9K shares0.00%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC1.9K shares0.00%2026-06-302026-08-07

GNRC GENERAC HLDGS INC1.6K shares-6.14%2026-06-302026-08-07

COIN COINBASE GLOBAL INC967 sharesnew addition2026-06-302026-08-07

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE4.9K sharesnew addition2026-06-302026-08-07

MSFT

MICROSOFT CORP

6.54%

Shares37.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

13.37%

Shares64.9K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

6.64%

Shares32.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

1.30%

Shares22.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

3.21%

Shares28.8K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

-55.14%

Shares45.5K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

33.59%

Shares69.0K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

4.04%

Shares25.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

19.20%

Shares8.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.02%

Shares13.7K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

0.59%

Shares13.0K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

0.98%

Shares3.4K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares19.6K

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

9.61%

Shares156.9K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

6.86%

Shares18.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

16.94%

Shares15.8K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

5.57%

Shares9.3K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-1.52%

Shares24.8K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

1.40%

Shares8.0K

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

11.34%

Shares9.6K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

3.45%

Shares26.8K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

0.17%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

6.64%

Shares4.2K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

2.76%

Shares10.1K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

7.43%

Shares29.8K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

-4.35%

Shares20.0K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

3.49%

Shares6.7K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-0.09%

Shares15.8K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-4.87%

Shares7.7K

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

6.32%

Shares7.9K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.93%

Shares14.2K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-22.34%

Shares18.7K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

3.97%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

4.20%

Shares10.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

1.10%

Shares24.7K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

2.77%

Shares5.9K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

1.04%

Shares13.2K

Event2026-06-30

Filed2026-08-07

UBSI

UNITED BANKSHARES INC WEST V

57.76%

Shares47.0K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-2.81%

Shares6.7K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

1.25%

Shares1.6K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.96%

Shares12.1K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-13.47%

Shares17.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

3.03%

Shares6.9K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

41.56%

Shares5.7K

Event2026-06-30

Filed2026-08-07

INGR

INGREDION INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

0.69%

Shares23.3K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

1.04%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-12.91%

Shares8.7K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

57.35%

Shares7.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

12.75%

Shares12.9K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

1.41%

Shares5.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-2.57%

Shares2.0K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

0.86%

Shares4.8K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

19.91%

Shares4.1K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.03%

Shares1.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

4.72%

Shares6.3K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

2.55%

Shares3.8K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

0.96%

Shares4.6K

Event2026-06-30

Filed2026-08-07

VISA INC

-6.20%

Shares3.1K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

35.15%

Shares6.6K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

90.04%

Shares21.0K

Event2026-06-30

Filed2026-08-07

KNSL

KINSALE CAP GROUP INC

20.63%

Shares2.6K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

1.73%

Shares2.2K

Event2026-06-30

Filed2026-08-07

JACOBS SOLUTIONS INC

-3.21%

Shares7.2K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-07

BSCU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares51.8K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

-23.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

46.87%

Shares3.0K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

4.23%

Shares6.4K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

-16.47%

Shares13.9K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

7.02%

Shares7.3K

Event2026-06-30

Filed2026-08-07

CGIE

CAPITAL GROUP INTERNATIONAL

0.76%

Shares22.6K

Event2026-06-30

Filed2026-08-07

FCNCA

FIRST CTZNS BANCSHARES INC D

0.27%

Shares367

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

25.43%

Shares2.5K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

4.58%

Shares8.9K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

TLTW

ISHARES TR

-20.07%

Shares30.8K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-3.91%

Shares3.6K

Event2026-06-30

Filed2026-08-07

FSK

FS KKR CAP CORP

24.82%

Shares45.9K

Event2026-06-30

Filed2026-08-07

CANADIAN PACIFIC KANSAS CITY

54.85%

Shares9.2K

Event2026-06-30

Filed2026-08-07

AMTM

AMENTUM HOLDINGS INC

5.00%

Shares22.2K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-07

BRX

BRIXMOR PPTY GROUP INC

-30.62%

Shares22.5K

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

67.39%

Shares4.1K

Event2026-06-30

Filed2026-08-07

BSCX

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares27.1K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

26.10%

Shares1.0K

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

-13.95%

Shares7.4K

Event2026-06-30

Filed2026-08-07

GLDI

CREDIT SUISSE NASSAU BRANC

-8.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

INCO

COLUMBIA ETF TR II

18.34%

Shares8.2K

Event2026-06-30

Filed2026-08-07

LQDW

ISHARES TR

-12.80%

Shares21.3K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

1.79%

Shares4.1K

Event2026-06-30

Filed2026-08-07

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-07

QQQI

NEOS ETF TRUST

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD WHITEHALL FDS

4.82%

Shares5.5K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

0.22%

Shares3.2K

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

0.88%

Shares228

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

0.00%

Shares589

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-26.51%

Shares11.5K

Event2026-06-30

Filed2026-08-07

CHEMOURS CO

New

Shares39.3K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

1.73%

Shares7.9K

Event2026-06-30

Filed2026-08-07

TTEK

TETRA TECH INC NEW

-25.19%

Shares13.6K

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

-12.66%

Shares9.4K

Event2026-06-30

Filed2026-08-07

ADOBE INC

17.51%

Shares1.2K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

2.40%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares620

Event2026-06-30

Filed2026-08-07

ASGI

ABRDN GLOBAL INFRA INCOME FU

-20.43%

Shares18.7K

Event2026-06-30

Filed2026-08-07

UDR

UDR INC

-83.51%

Shares11.3K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

11.51%

Shares775

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

AT&T INC

-30.95%

Shares15.3K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

2.02%

Shares607

Event2026-06-30

Filed2026-08-07

IBB

ISHARES TR

2.65%

Shares2.2K

Event2026-06-30

Filed2026-08-07

RDW

REDWIRE CORPORATION

New

Shares47.8K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

-3.18%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

31.41%

Shares523

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

New

Shares678

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-4.82%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares16.1K

Event2026-06-30

Filed2026-08-07

DIHP

DIMENSIONAL ETF TRUST

4.01%

Shares9.8K

Event2026-06-30

Filed2026-08-07

SLVO

UBS AG

8.21%

Shares3.1K

Event2026-06-30

Filed2026-08-07

IJK

ISHARES TR

-15.01%

Shares3.2K

Event2026-06-30

Filed2026-08-07

BSCW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-31.73%

Shares753

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

19.76%

Shares909

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

10.24%

Shares11.4K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

10.57%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

5.71%

Shares3.7K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

7.66%

Shares773

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

New

Shares9.1K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

-63.99%

Shares615

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-12.08%

Shares2.9K

Event2026-06-30

Filed2026-08-07

XLRE

SELECT SECTOR SPDR TR

-7.72%

Shares6.2K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS INC

2.62%

Shares5.0K

Event2026-06-30

Filed2026-08-07

LAUDER ESTEE COS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

SATS

ECHOSTAR CORP

-2.75%

Shares2.1K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

0.31%

Shares643

Event2026-06-30

Filed2026-08-07

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GNRC

GENERAC HLDGS INC

-6.14%

Shares1.6K

Event2026-06-30

Filed2026-08-07

COIN

COINBASE GLOBAL INC

New

Shares967

Event2026-06-30

Filed2026-08-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available