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The Analysis of Eagle Bay Advisors LLC's Holdings & P&L

Currently, Eagle Bay Advisors LLC holds 141 types of securities in its portfolio with a total value $133.6M. In the most recent quarter, they have increased their positions in SCHP (+98.0K shares, valued at $2.6M), EVMO (+23.7K shares, valued at $1.2M), IVW (+6.3K shares, valued at $864.9K); decreased their positions in QQQ (-1.3K shares, valued at $974.3K), VOO (-1.2K shares, valued at $820.8K), AMD (-879 shares, valued at $510.8K); initiated new positions in IVW (+6.3K shares, valued at $864.9K), IVE (+3.5K shares, valued at $804.9K), MRVL (+1.7K shares, valued at $494.2K).

1M P&L

+3.1M+2.73%

3M P&L

+870.8K+0.76%

HY P&L

+2.3M+2.04%

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/A48.4M

41.6%

2Consumer Electronics11.5M

9.9%

3Auto Manufacturers10.7M

9.2%

Top Industries by Stock Count

1N/A44 stocks

36.7%

2Semiconductors6 stocks

5.0%

3Drug Manufacturers - General5 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc (AAPL)39.9K shares2.46%2026-06-302026-08-03

TSLA Tesla Inc (TSLA)25.5K shares2.89%2026-06-302026-08-03

DVY iShares Select Dividend ETF (DVY)38.7K shares0.00%2026-06-302026-08-03

CGNG Capital Group New Geography (CCNG)150.2K shares-0.98%2026-06-302026-08-03

EVMO Eaton Vance Mortgage Opportunities ETF (EVMO)88.4K shares36.72%2026-06-302026-08-03

iShares Core S&P 500 ETF (IVV) iShares Core S&P 500 ETF (IVV)4.8K shares-0.21%2026-06-302026-08-03

MSFT Microsoft Corp (MSFT)8.9K shares5.33%2026-06-302026-08-03

GOOG Alphabet Inc (GOOG)9.3K shares3.73%2026-06-302026-08-03

Sponsored

VEA Vanguard FTSE Developed Markets ETF (VEA)45.1K shares32.92%2026-06-302026-08-03

SCHP Schwab US TIPS ETF (SCHP)105.5K shares1302.05%2026-06-302026-08-03

IWB iShares Russell 1000 ETF (IWB)6.5K shares0.00%2026-06-302026-08-03

NVDA Nvidia Corporation (NVDA)12.6K shares-5.06%2026-06-302026-08-03

BRK.B Berkshire Hathaway Inc (BRK-B)4.5K shares3.01%2026-06-302026-08-03

Exxon Mobil Corp (XOM) Exxon Mobil Corp (XOM)16.1K shares-6.83%2026-06-302026-08-03

GOOGL Alphabet Inc (GOOGL)5.9K shares-9.97%2026-06-302026-08-03

AbbVie Inc (ABBV) AbbVie Inc (ABBV)8.3K shares0.98%2026-06-302026-08-03

Sponsored

SPDR S&P 500 ETF Trust (SPY) SPDR S&P 500 ETF Trust (SPY)2.7K shares70.83%2026-06-302026-08-03

FREL Fidelity MSCI Real Estate ETF (FREL)68.1K shares24.51%2026-06-302026-08-03

VNQI Vanguard Global ex-US Real Estate ETF (VNQI)43.1K shares3.16%2026-06-302026-08-03

AMZN Amazon.Com Inc (AMZN)7.4K shares5.05%2026-06-302026-08-03

APH Amphenol Corp (APH)8.8K shares-8.27%2026-06-302026-08-03

VWO Vanguard FTSE Emerging Markets ETF (VWO)25.8K shares26.75%2026-06-302026-08-03

KO The Coca-Cola Company (KO)17.7K shares1.25%2026-06-302026-08-03

PNC PNC Financial Services Group (PNC)5.5K shares1.06%2026-06-302026-08-03

Sponsored

VOO Vanguard S&P 500 ETF (VOO)1.9K shares-38.06%2026-06-302026-08-03

JNJ Johnson & Johnson (JNJ)4.2K shares-2.46%2026-06-302026-08-03

MU Micron Technology (MU)908 shares-8.93%2026-06-302026-08-03

ACLS Axcelis Technologies (ACLS)5.0K shares-19.76%2026-06-302026-08-03

QQQ Invesco QQQ Trust (QQQ)1.3K shares-50.88%2026-06-302026-08-03

JPMorgan Chase & Co (JPM) JPMorgan Chase & Co (JPM)2.8K shares1.02%2026-06-302026-08-03

IVW iShares S&P 500 (growth Etf)6.3K sharesnew addition2026-06-302026-08-03

Broadcom Inc (AVGO) Broadcom Inc (AVGO)2.3K shares20.17%2026-06-302026-08-03

Sponsored

LLY Eli Lilly And Co (LLY)706 shares8.45%2026-06-302026-08-03

Meta Platforms, Inc (META) Meta Platforms, Inc (META)1.5K shares32.13%2026-06-302026-08-03

VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH)10.5K shares1.62%2026-06-302026-08-03

ADP Automatic Data Processing Inc (ADP)3.7K shares2.81%2026-06-302026-08-03

VO Vanguard Mid-Cap Index Fund ETF Shares (VO)10.2K shares300.47%2026-06-302026-08-03

IVE iShares S&P 500 Value ETF3.5K sharesnew addition2026-06-302026-08-03

AMD Advanced Micro Devices Inc (AMD)1.4K shares-39.33%2026-06-302026-08-03

STIP iShares 0-5 Year TIPS Bond ETF (STIP)7.5K shares1.65%2026-06-302026-08-03

Sponsored

ABT Abbott Laboratories (ABT)8.3K shares3.39%2026-06-302026-08-03

BRK.A Berkshire Hathaway (BRK-A)1 shares0.00%2026-06-302026-08-03

MRK Merck & Co Inc (MRK)5.4K shares-6.36%2026-06-302026-08-03

SON Sonoco Products Co12.4K shares-0.23%2026-06-302026-08-03

VUG Vanguard Growth ETF (VUG)8.0K shares200.45%2026-06-302026-08-03

HD The Home Depot Inc (HD)1.9K shares8.03%2026-06-302026-08-03

APD Air Products & Chemicals Inc (APD)2.2K shares1.89%2026-06-302026-08-03

WMT Walmart Inc (WMT)5.7K shares-8.09%2026-06-302026-08-03

Sponsored

abrdn Physical Gold Shares ETF (SGOL) abrdn Physical Gold Shares ETF (SGOL)16.7K shares10.97%2026-06-302026-08-03

PH Parker-Hannifin Corp (PH)645 shares8.59%2026-06-302026-08-03

Visa Inc (V) Visa Inc (V)1.7K shares7.27%2026-06-302026-08-03

BIV Vanguard Intermediate-Term Bond Index Fund (BIV)7.6K shares2.11%2026-06-302026-08-03

GE General Electric (GE)1.5K shares7.26%2026-06-302026-08-03

PWB Invesco Dynamic Large Cap Growth ETF (PWB)3.3K shares0.00%2026-06-302026-08-03

IWO iShares Russell 2000 Growth ETF (IWO)1.4K shares0.00%2026-06-302026-08-03

VXUS Vanguard Total International STK ETF6.3K shares72.59%2026-06-302026-08-03

Sponsored

BKLN Invesco Senior Loan ETF (BKLN)26.0K shares-16.96%2026-06-302026-08-03

VYM Vanguard High Dividend Yield ETF (VYM)3.2K shares0.00%2026-06-302026-08-03

IBM International Business Machines Corporation (IBM)1.8K shares9.26%2026-06-302026-08-03

MRVL Marvell Technology (MRVL)1.7K sharesnew addition2026-06-302026-08-03

PDP Invesco DWA Momentum ETF (PDP)3.2K shares0.00%2026-06-302026-08-03

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)10.2K shares3.84%2026-06-302026-08-03

CNI Canadian National Railway (CNI)4.0K shares-1.11%2026-06-302026-08-03

GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR)2.6K shares17.59%2026-06-302026-08-03

Sponsored

PM Philip Morris (PM)2.5K shares10.73%2026-06-302026-08-03

VB Vanguard Small-Cap ETF (VB)1.5K shares0.00%2026-06-302026-08-03

AMGN Amgen Inc (AMGN)1.2K shares5.12%2026-06-302026-08-03

SUB iShares Short-Term4.2K shares0.00%2026-06-302026-08-03

GEV GE Vernova Inc (GEV)368 shares5.44%2026-06-302026-08-03

MDY SPDR S&P Midcap 400 (MDY)612 sharesnew addition2026-06-302026-08-03

NYT New York Times Co (NYT)6.0K shares0.00%2026-06-302026-08-03

GS Goldman Sachs Group (GS)408 shares6.53%2026-06-302026-08-03

Sponsored

ANGL Vaneck Vectors Fallen Angel High Yield Bond (ANGL)13.9K shares-18.30%2026-06-302026-08-03

NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL)7.2K shares101.83%2026-06-302026-08-03

TDY Teledyne (TDY)602 shares5.06%2026-06-302026-08-03

CMCSA Comcast Corp (CMCSA)16.3K shares0.20%2026-06-302026-08-03

VWOB Vanguard Emerging Markets Government Bond ETF (VWOB)5.9K shares-19.07%2026-06-302026-08-03

QCOM QUALCOMM Incorporated (QCOM)2.1K shares21.28%2026-06-302026-08-03

VOE Vanguard Mid-Cap Value ETF (VOE)2.0K shares0.00%2026-06-302026-08-03

BMY Bristol-Myers Squibb Co (BMY)6.4K shares-1.44%2026-06-302026-08-03

Sponsored

GD General Dynamics (GD)1.0K shares7.86%2026-06-302026-08-03

MTB M & T Bank Corp (MTB)1.5K shares-0.27%2026-06-302026-08-03

Seagate Technology (STX) Seagate Technology (STX)362 shares-52.62%2026-06-302026-08-03

Adobe Inc (ADBE) Adobe Inc (ADBE)1.7K shares-14.43%2026-06-302026-08-03

Applied Materials (AMAT) Applied Materials (AMAT)481 sharesnew addition2026-06-302026-08-03

Oracle Corp (ORCL) Oracle Corp (ORCL)2.4K shares4.37%2026-06-302026-08-03

Corteva Inc (CTVA) Corteva Inc (CTVA)4.1K shares9.38%2026-06-302026-08-03

MUB iShares National Muni Bond ETF3.2K shares0.00%2026-06-302026-08-03

Sponsored

MCD McDonald's Corporation (MCD)1.3K shares-1.48%2026-06-302026-08-03

VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP)6.6K shares-42.74%2026-06-302026-08-03

PRAX Praxis Precision Medicines I956 sharesnew addition2026-06-302026-08-03

3M Co (MMM) 3M Co (MMM)2.0K shares3.40%2026-06-302026-08-03

ENTG Entegris Inc (ENTG)1.7K sharesnew addition2026-06-302026-08-03

AER AerCap Holdings NC (AER)2.1K shares13.94%2026-06-302026-08-03

PG The Procter & Gamble Company (PG)2.0K shares19.56%2026-06-302026-08-03

SMH VanEck Semiconductor ETF (SMH)450 sharesnew addition2026-06-302026-08-03

Sponsored

IBKR Interactive Brokers (IBKR)3.4K shares-6.38%2026-06-302026-08-03

LRCX Lam Research Corp (LRCX)668 sharesnew addition2026-06-302026-08-03

WFC Wells Fargo & Co (WFC)3.4K shares13.57%2026-06-302026-08-03

SCHO Schwab Short Term US Treasury ETF11.7K shares22.59%2026-06-302026-08-03

CAT Caterpillar (CAT)265 sharesnew addition2026-06-302026-08-03

COF Capital One (COF)1.4K shares-7.10%2026-06-302026-08-03

Cisco Systems (CSCO) Cisco Systems (CSCO)2.3K sharesnew addition2026-06-302026-08-03

SAIA Saia Inc (SAIA)638 shares7.41%2026-06-302026-08-03

Sponsored

UL Unilever PLC-Sponsored ADR4.4K shares-2.48%2026-06-302026-08-03

USB U.S. Bancorp (USB)4.3K shares3.45%2026-06-302026-08-03

ZBRA Zebra Technologies Corp (ZBRA)1.0K sharesnew addition2026-06-302026-08-03

CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)3.3K shares0.81%2026-06-302026-08-03

ASML ASML Holding NV (ASML)130 sharesnew addition2026-06-302026-08-03

Astrazeneca PLC Ord Astrazeneca PLC Ord1.4K shares0.00%2026-06-302026-08-03

Microchip Technology (MCHP) Microchip Technology (MCHP)2.8K sharesnew addition2026-06-302026-08-03

VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)1.7K shares7.87%2026-06-302026-08-03

Sponsored

AXP American Express Co (AXP)754 shares2.17%2026-06-302026-08-03

CVX Chevron Corp (CVX)1.5K shares-2.60%2026-06-302026-08-03

MUFG Mitsubishi (MUFG)12.5K shares10.32%2026-06-302026-08-03

ECL Ecolab Inc (ECL)902 shares19.15%2026-06-302026-08-03

MO Altria Group Inc (MO)3.4K shares7.56%2026-06-302026-08-03

IJK iShares S&P Mid-Cap 400 Growth ETF (IJK)2.1K shares-3.50%2026-06-302026-08-03

GLD SPDR Gold Shares (GLD)663 shares-26.33%2026-06-302026-08-03

IJT iShares S&P Small-Cap 600 Growth ETF (IJT)1.4K shares-3.94%2026-06-302026-08-03

Sponsored

MUSA Murphy USA Inc SHS450 shares7.91%2026-06-302026-08-03

Vanguard Total Stock Market Index Fund (VTI) Vanguard Total Stock Market Index Fund (VTI)629 sharesnew addition2026-06-302026-08-03

TTE Totalenergies Se3.0K shares14.72%2026-06-302026-08-03

MLM Martin Marietta (MLM)403 shares8.04%2026-06-302026-08-03

TTC The Toro Company (TTC)2.4K shares6.60%2026-06-302026-08-03

SATS Echostar Corp (SATS)2.3K shares0.00%2026-06-302026-08-03

UBER Uber Technologies, Inc. (UBER)3.2K shares-19.02%2026-06-302026-08-03

WTM White Mountains Insurance Group, Ltd. (WTM)109 shares4.81%2026-06-302026-08-03

Sponsored

EPD Enterprise Products Partners LP (EPD)6.1K shares4.79%2026-06-302026-08-03

WMB Williams Companies Inc (WMB)3.0K shares5.21%2026-06-302026-08-03

TSM Taiwan Semiconductor (TSM)464 sharesnew addition2026-06-302026-08-03

IJH iShares Core S&P Mid-Cap ETF (IJH)2.8K sharesnew addition2026-06-302026-08-03

UnitedHealth Group Inc (UNH) UnitedHealth Group Inc (UNH)528 sharesnew addition2026-06-302026-08-03

Ameriprise Financial (AMP) Ameriprise Financial (AMP)475 sharesnew addition2026-06-302026-08-03

VZ Verizon Communications Inc (VZ)5.0K shares2.73%2026-06-302026-08-03

COO The Cooper Companies (COO)2.9K shares0.97%2026-06-302026-08-03

Sponsored

BE Bloom Energy Corp (BE)681 sharesnew addition2026-06-302026-08-03

ZWS Zurn Elkay Water Solutions Corporation (ZWS)4.1K sharesnew addition2026-06-302026-08-03

THG Hanover Ins Group Inc950 sharesnew addition2026-06-302026-08-03

SNPS Synopsys Inc453 sharesnew addition2026-06-302026-08-03

ULS Ul Solutions Inc2.0K sharesnew addition2026-06-302026-08-03

AAPL

Apple Inc (AAPL)

2.46%

Shares39.9K

Event2026-06-30

Filed2026-08-03

TSLA

Tesla Inc (TSLA)

2.89%

Shares25.5K

Event2026-06-30

Filed2026-08-03

DVY

iShares Select Dividend ETF (DVY)

0.00%

Shares38.7K

Event2026-06-30

Filed2026-08-03

CGNG

Capital Group New Geography (CCNG)

-0.98%

Shares150.2K

Event2026-06-30

Filed2026-08-03

EVMO

Eaton Vance Mortgage Opportunities ETF (EVMO)

36.72%

Shares88.4K

Event2026-06-30

Filed2026-08-03

iShares Core S&P 500 ETF (IVV)

-0.21%

Shares4.8K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp (MSFT)

5.33%

Shares8.9K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc (GOOG)

3.73%

Shares9.3K

Event2026-06-30

Filed2026-08-03

VEA

Vanguard FTSE Developed Markets ETF (VEA)

32.92%

Shares45.1K

Event2026-06-30

Filed2026-08-03

SCHP

Schwab US TIPS ETF (SCHP)

1302.05%

Shares105.5K

Event2026-06-30

Filed2026-08-03

IWB

iShares Russell 1000 ETF (IWB)

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-03

NVDA

Nvidia Corporation (NVDA)

-5.06%

Shares12.6K

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Inc (BRK-B)

3.01%

Shares4.5K

Event2026-06-30

Filed2026-08-03

Exxon Mobil Corp (XOM)

-6.83%

Shares16.1K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc (GOOGL)

-9.97%

Shares5.9K

Event2026-06-30

Filed2026-08-03

AbbVie Inc (ABBV)

0.98%

Shares8.3K

Event2026-06-30

Filed2026-08-03

SPDR S&P 500 ETF Trust (SPY)

70.83%

Shares2.7K

Event2026-06-30

Filed2026-08-03

FREL

Fidelity MSCI Real Estate ETF (FREL)

24.51%

Shares68.1K

Event2026-06-30

Filed2026-08-03

VNQI

Vanguard Global ex-US Real Estate ETF (VNQI)

3.16%

Shares43.1K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon.Com Inc (AMZN)

5.05%

Shares7.4K

Event2026-06-30

Filed2026-08-03

APH

Amphenol Corp (APH)

-8.27%

Shares8.8K

Event2026-06-30

Filed2026-08-03

VWO

Vanguard FTSE Emerging Markets ETF (VWO)

26.75%

Shares25.8K

Event2026-06-30

Filed2026-08-03

The Coca-Cola Company (KO)

1.25%

Shares17.7K

Event2026-06-30

Filed2026-08-03

PNC

PNC Financial Services Group (PNC)

1.06%

Shares5.5K

Event2026-06-30

Filed2026-08-03

VOO

Vanguard S&P 500 ETF (VOO)

-38.06%

Shares1.9K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson (JNJ)

-2.46%

Shares4.2K

Event2026-06-30

Filed2026-08-03

Micron Technology (MU)

-8.93%

Shares908

Event2026-06-30

Filed2026-08-03

ACLS

Axcelis Technologies (ACLS)

-19.76%

Shares5.0K

Event2026-06-30

Filed2026-08-03

QQQ

Invesco QQQ Trust (QQQ)

-50.88%

Shares1.3K

Event2026-06-30

Filed2026-08-03

JPMorgan Chase & Co (JPM)

1.02%

Shares2.8K

Event2026-06-30

Filed2026-08-03

IVW

iShares S&P 500 (growth Etf)

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

Broadcom Inc (AVGO)

20.17%

Shares2.3K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly And Co (LLY)

8.45%

Shares706

Event2026-06-30

Filed2026-08-03

Meta Platforms, Inc (META)

32.13%

Shares1.5K

Event2026-06-30

Filed2026-08-03

VCSH

Vanguard Short-Term Corporate Bond Index Fund (VCSH)

1.62%

Shares10.5K

Event2026-06-30

Filed2026-08-03

ADP

Automatic Data Processing Inc (ADP)

2.81%

Shares3.7K

Event2026-06-30

Filed2026-08-03

Vanguard Mid-Cap Index Fund ETF Shares (VO)

300.47%

Shares10.2K

Event2026-06-30

Filed2026-08-03

IVE

iShares S&P 500 Value ETF

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

AMD

Advanced Micro Devices Inc (AMD)

-39.33%

Shares1.4K

Event2026-06-30

Filed2026-08-03

STIP

iShares 0-5 Year TIPS Bond ETF (STIP)

1.65%

Shares7.5K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Laboratories (ABT)

3.39%

Shares8.3K

Event2026-06-30

Filed2026-08-03

BRK.A

Berkshire Hathaway (BRK-A)

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

MRK

Merck & Co Inc (MRK)

-6.36%

Shares5.4K

Event2026-06-30

Filed2026-08-03

SON

Sonoco Products Co

-0.23%

Shares12.4K

Event2026-06-30

Filed2026-08-03

VUG

Vanguard Growth ETF (VUG)

200.45%

Shares8.0K

Event2026-06-30

Filed2026-08-03

The Home Depot Inc (HD)

8.03%

Shares1.9K

Event2026-06-30

Filed2026-08-03

APD

Air Products & Chemicals Inc (APD)

1.89%

Shares2.2K

Event2026-06-30

Filed2026-08-03

WMT

Walmart Inc (WMT)

-8.09%

Shares5.7K

Event2026-06-30

Filed2026-08-03

abrdn Physical Gold Shares ETF (SGOL)

10.97%

Shares16.7K

Event2026-06-30

Filed2026-08-03

Parker-Hannifin Corp (PH)

8.59%

Shares645

Event2026-06-30

Filed2026-08-03

Visa Inc (V)

7.27%

Shares1.7K

Event2026-06-30

Filed2026-08-03

BIV

Vanguard Intermediate-Term Bond Index Fund (BIV)

2.11%

Shares7.6K

Event2026-06-30

Filed2026-08-03

General Electric (GE)

7.26%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PWB

Invesco Dynamic Large Cap Growth ETF (PWB)

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

IWO

iShares Russell 2000 Growth ETF (IWO)

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VXUS

Vanguard Total International STK ETF

72.59%

Shares6.3K

Event2026-06-30

Filed2026-08-03

BKLN

Invesco Senior Loan ETF (BKLN)

-16.96%

Shares26.0K

Event2026-06-30

Filed2026-08-03

VYM

Vanguard High Dividend Yield ETF (VYM)

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

IBM

International Business Machines Corporation (IBM)

9.26%

Shares1.8K

Event2026-06-30

Filed2026-08-03

MRVL

Marvell Technology (MRVL)

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

PDP

Invesco DWA Momentum ETF (PDP)

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)

3.84%

Shares10.2K

Event2026-06-30

Filed2026-08-03

CNI

Canadian National Railway (CNI)

-1.11%

Shares4.0K

Event2026-06-30

Filed2026-08-03

GLTR

abrdn Physical Precious Metals Basket Shares ETF (GLTR)

17.59%

Shares2.6K

Event2026-06-30

Filed2026-08-03

Philip Morris (PM)

10.73%

Shares2.5K

Event2026-06-30

Filed2026-08-03

Vanguard Small-Cap ETF (VB)

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

AMGN

Amgen Inc (AMGN)

5.12%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SUB

iShares Short-Term

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

GEV

GE Vernova Inc (GEV)

5.44%

Shares368

Event2026-06-30

Filed2026-08-03

MDY

SPDR S&P Midcap 400 (MDY)

New

Shares612

Event2026-06-30

Filed2026-08-03

NYT

New York Times Co (NYT)

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

Goldman Sachs Group (GS)

6.53%

Shares408

Event2026-06-30

Filed2026-08-03

ANGL

Vaneck Vectors Fallen Angel High Yield Bond (ANGL)

-18.30%

Shares13.9K

Event2026-06-30

Filed2026-08-03

NOBL

ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

101.83%

Shares7.2K

Event2026-06-30

Filed2026-08-03

TDY

Teledyne (TDY)

5.06%

Shares602

Event2026-06-30

Filed2026-08-03

CMCSA

Comcast Corp (CMCSA)

0.20%

Shares16.3K

Event2026-06-30

Filed2026-08-03

VWOB

Vanguard Emerging Markets Government Bond ETF (VWOB)

-19.07%

Shares5.9K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM Incorporated (QCOM)

21.28%

Shares2.1K

Event2026-06-30

Filed2026-08-03

VOE

Vanguard Mid-Cap Value ETF (VOE)

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

BMY

Bristol-Myers Squibb Co (BMY)

-1.44%

Shares6.4K

Event2026-06-30

Filed2026-08-03

General Dynamics (GD)

7.86%

Shares1.0K

Event2026-06-30

Filed2026-08-03

MTB

M & T Bank Corp (MTB)

-0.27%

Shares1.5K

Event2026-06-30

Filed2026-08-03

Seagate Technology (STX)

-52.62%

Shares362

Event2026-06-30

Filed2026-08-03

Adobe Inc (ADBE)

-14.43%

Shares1.7K

Event2026-06-30

Filed2026-08-03

Applied Materials (AMAT)

New

Shares481

Event2026-06-30

Filed2026-08-03

Oracle Corp (ORCL)

4.37%

Shares2.4K

Event2026-06-30

Filed2026-08-03

Corteva Inc (CTVA)

9.38%

Shares4.1K

Event2026-06-30

Filed2026-08-03

MUB

iShares National Muni Bond ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MCD

McDonald's Corporation (MCD)

-1.48%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VTIP

Vanguard Short Term Inflation Protected Securities ETF (VTIP)

-42.74%

Shares6.6K

Event2026-06-30

Filed2026-08-03

PRAX

Praxis Precision Medicines I

New

Shares956

Event2026-06-30

Filed2026-08-03

3M Co (MMM)

3.40%

Shares2.0K

Event2026-06-30

Filed2026-08-03

ENTG

Entegris Inc (ENTG)

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

AER

AerCap Holdings NC (AER)

13.94%

Shares2.1K

Event2026-06-30

Filed2026-08-03

The Procter & Gamble Company (PG)

19.56%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SMH

VanEck Semiconductor ETF (SMH)

New

Shares450

Event2026-06-30

Filed2026-08-03

IBKR

Interactive Brokers (IBKR)

-6.38%

Shares3.4K

Event2026-06-30

Filed2026-08-03

LRCX

Lam Research Corp (LRCX)

New

Shares668

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo & Co (WFC)

13.57%

Shares3.4K

Event2026-06-30

Filed2026-08-03

SCHO

Schwab Short Term US Treasury ETF

22.59%

Shares11.7K

Event2026-06-30

Filed2026-08-03

CAT

Caterpillar (CAT)

New

Shares265

Event2026-06-30

Filed2026-08-03

COF

Capital One (COF)

-7.10%

Shares1.4K

Event2026-06-30

Filed2026-08-03

Cisco Systems (CSCO)

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

SAIA

Saia Inc (SAIA)

7.41%

Shares638

Event2026-06-30

Filed2026-08-03

Unilever PLC-Sponsored ADR

-2.48%

Shares4.4K

Event2026-06-30

Filed2026-08-03

USB

U.S. Bancorp (USB)

3.45%

Shares4.3K

Event2026-06-30

Filed2026-08-03

ZBRA

Zebra Technologies Corp (ZBRA)

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)

0.81%

Shares3.3K

Event2026-06-30

Filed2026-08-03

ASML

ASML Holding NV (ASML)

New

Shares130

Event2026-06-30

Filed2026-08-03

Astrazeneca PLC Ord

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

Microchip Technology (MCHP)

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

VSS

Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)

7.87%

Shares1.7K

Event2026-06-30

Filed2026-08-03

AXP

American Express Co (AXP)

2.17%

Shares754

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corp (CVX)

-2.60%

Shares1.5K

Event2026-06-30

Filed2026-08-03

MUFG

Mitsubishi (MUFG)

10.32%

Shares12.5K

Event2026-06-30

Filed2026-08-03

ECL

Ecolab Inc (ECL)

19.15%

Shares902

Event2026-06-30

Filed2026-08-03

Altria Group Inc (MO)

7.56%

Shares3.4K

Event2026-06-30

Filed2026-08-03

IJK

iShares S&P Mid-Cap 400 Growth ETF (IJK)

-3.50%

Shares2.1K

Event2026-06-30

Filed2026-08-03

GLD

SPDR Gold Shares (GLD)

-26.33%

Shares663

Event2026-06-30

Filed2026-08-03

IJT

iShares S&P Small-Cap 600 Growth ETF (IJT)

-3.94%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MUSA

Murphy USA Inc SHS

7.91%

Shares450

Event2026-06-30

Filed2026-08-03

Vanguard Total Stock Market Index Fund (VTI)

New

Shares629

Event2026-06-30

Filed2026-08-03

TTE

Totalenergies Se

14.72%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MLM

Martin Marietta (MLM)

8.04%

Shares403

Event2026-06-30

Filed2026-08-03

TTC

The Toro Company (TTC)

6.60%

Shares2.4K

Event2026-06-30

Filed2026-08-03

SATS

Echostar Corp (SATS)

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

UBER

Uber Technologies, Inc. (UBER)

-19.02%

Shares3.2K

Event2026-06-30

Filed2026-08-03

WTM

White Mountains Insurance Group, Ltd. (WTM)

4.81%

Shares109

Event2026-06-30

Filed2026-08-03

EPD

Enterprise Products Partners LP (EPD)

4.79%

Shares6.1K

Event2026-06-30

Filed2026-08-03

WMB

Williams Companies Inc (WMB)

5.21%

Shares3.0K

Event2026-06-30

Filed2026-08-03

TSM

Taiwan Semiconductor (TSM)

New

Shares464

Event2026-06-30

Filed2026-08-03

IJH

iShares Core S&P Mid-Cap ETF (IJH)

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

UnitedHealth Group Inc (UNH)

New

Shares528

Event2026-06-30

Filed2026-08-03

Ameriprise Financial (AMP)

New

Shares475

Event2026-06-30

Filed2026-08-03

Verizon Communications Inc (VZ)

2.73%

Shares5.0K

Event2026-06-30

Filed2026-08-03

COO

The Cooper Companies (COO)

0.97%

Shares2.9K

Event2026-06-30

Filed2026-08-03

Bloom Energy Corp (BE)

New

Shares681

Event2026-06-30

Filed2026-08-03

ZWS

Zurn Elkay Water Solutions Corporation (ZWS)

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

THG

Hanover Ins Group Inc

New

Shares950

Event2026-06-30

Filed2026-08-03

SNPS

Synopsys Inc

New

Shares453

Event2026-06-30

Filed2026-08-03

ULS

Ul Solutions Inc

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available