Sponsored

The Analysis of Empire Life Investments Inc.'s Holdings & P&L

Currently, Empire Life Investments Inc. holds 113 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in BETA (+1.3M shares, valued at $22.4M), N/A (+24.9K shares, valued at $18.0M), BKNG (+84.2K shares, valued at $15.0M); decreased their positions in MU (-48.6K shares, valued at $56.1M), LRCX (-71.4K shares, valued at $30.9M), N/A (-22.1K shares, valued at $8.3M); initiated new positions in BETA (+1.3M shares, valued at $22.4M), N/A (+24.9K shares, valued at $18.0M), WSC (+401.6K shares, valued at $11.6M).

1M P&L

+82.1M+5.43%

3M P&L

+64.9M+4.24%

HY P&L

+162.6M+11.35%

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/A186.0M

12.2%

2Semiconductors120.1M

7.9%

3Internet Content & Information95.0M

6.2%

Top Industries by Stock Count

1N/A19 stocks

20.7%

2Semiconductors5 stocks

5.4%

3Biotechnology4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard S&P 500 ETF156.5K shares-1.80%2026-06-302026-07-24

GOOG Alphabet Inc - CL C268.8K shares-3.10%2026-06-302026-07-24

LRCX Lam Research Corp197.6K shares-26.54%2026-06-302026-07-24

AMZN Amazon.Com Inc319.7K shares-7.00%2026-06-302026-07-24

MSFT Microsoft Corp184.3K shares-4.31%2026-06-302026-07-24

AAPL Apple Inc233.5K shares-4.56%2026-06-302026-07-24

NVDA Nvidia Corp258.9K shares-4.33%2026-06-302026-07-24

PNC PNC Financial Services Group Inc198.4K shares-3.68%2026-06-302026-07-24

Sponsored

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF421.5K shares9.40%2026-06-302026-07-24

VST VISTRA CORP253.4K shares-1.14%2026-06-302026-07-24

VLO Valero Energy Corp152.7K shares51.25%2026-06-302026-07-24

JNJ Johnson & Johnson144.8K shares-4.61%2026-06-302026-07-24

MU Micron Technology Inc31.8K shares-60.43%2026-06-302026-07-24

AME AMETEK Inc131.8K shares-3.79%2026-06-302026-07-24

EOG EOG Resources Inc232.9K shares-0.05%2026-06-302026-07-24

Visa Inc - A Visa Inc - A85.0K shares-12.41%2026-06-302026-07-24

Sponsored

AZO AutoZone Inc9.0K shares-4.03%2026-06-302026-07-24

Broadcom Ltd Broadcom Ltd75.5K shares-22.63%2026-06-302026-07-24

NEM Newmont Corp301.5K shares5.04%2026-06-302026-07-24

ELV Elevance Health Inc71.9K shares-3.84%2026-06-302026-07-24

TXN Texas Instruments Inc89.7K shares0.84%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A32.9K shares-4.50%2026-06-302026-07-24

KO Coca-Cola Co293.1K shares-3.70%2026-06-302026-07-24

ROST Ross Stores Inc107.8K shares-11.32%2026-06-302026-07-24

Sponsored

BAC Bank of America Corp401.9K shares-3.86%2026-06-302026-07-24

BETA Beta Technologies Inc1.3M sharesnew addition2026-06-302026-07-24

TDW Tidewater Inc329.0K shares-9.24%2026-06-302026-07-24

PM Philip Morris International Inc118.2K shares31.46%2026-06-302026-07-24

Mastercard Inc Mastercard Inc41.6K shares-4.17%2026-06-302026-07-24

WEC WEC Energy Group182.3K shares-3.53%2026-06-302026-07-24

Meta Platforms Inc Meta Platforms Inc35.9K shares-2.62%2026-06-302026-07-24

PGR Progressive Corp91.5K shares2.39%2026-06-302026-07-24

Sponsored

QQQM Invesco Nasdaq 100 ETF62.0K shares0.00%2026-06-302026-07-24

Costco Wholesale Corp Common Costco Wholesale Corp Common20.0K shares-5.07%2026-06-302026-07-24

Applied Materials Inc Applied Materials Inc24.9K sharesnew addition2026-06-302026-07-24

CME CME Group Inc/IL76.4K shares-3.70%2026-06-302026-07-24

MSI Motorola Solutions Inc39.8K shares2.50%2026-06-302026-07-24

TJX TJX Companies Inc108.1K shares-8.90%2026-06-302026-07-24

AEE Ameren Corp141.2K shares-3.58%2026-06-302026-07-24

CVX Chevron Corp95.3K shares29.45%2026-06-302026-07-24

Sponsored

BKNG Booking Holdings Inc88.2K shares2093.41%2026-06-302026-07-24

EVR EVERCORE INC CLASS A45.4K shares-3.94%2026-06-302026-07-24

Eaton Corp Eaton Corp35.2K shares29.14%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC150.8K shares17.85%2026-06-302026-07-24

VEEV VEEVA SYS INC CL A COM83.8K shares-1.54%2026-06-302026-07-24

URTH iShares MSCI World ETF70.6K shares-8.43%2026-06-302026-07-24

ROP Roper Technologies41.0K shares-3.99%2026-06-302026-07-24

TYL Tyler Technologies Inc45.6K shares-3.83%2026-06-302026-07-24

Sponsored

MO Altria Group Inc177.0K shares-3.99%2026-06-302026-07-24

WSC WILLSCOT HLDNG CORP COM CL A401.6K sharesnew addition2026-06-302026-07-24

BTU Peabody Energy Corp493.3K shares-0.02%2026-06-302026-07-24

CHRW CH Robinson Worldwide Inc55.2K sharesnew addition2026-06-302026-07-24

T AT&T Inc492.4K shares-4.29%2026-06-302026-07-24

LIN LINDE PLC18.2K shares160.92%2026-06-302026-07-24

HBAN Huntington Bancshares Inc/OH494.6K shares-3.73%2026-06-302026-07-24

DLTR Dollar Tree Inc72.0K shares2.86%2026-06-302026-07-24

Sponsored

LEGN LEGEND BIOTECH CORP SPONSORED ADS296.6K shares-1.45%2026-06-302026-07-24

OCUL OCULAR THERAPEUTIX INC871.7K shares-1.43%2026-06-302026-07-24

Freeport-McMoRan Inc Freeport-McMoRan Inc132.8K shares86.13%2026-06-302026-07-24

VONG Vanguard Russell 1000 Growth ETF63.6K shares-5.22%2026-06-302026-07-24

UUUU ENERGY FUELS INC551.0K shares23.40%2026-06-302026-07-24

CTAS Cintas Corp47.1K shares-2.65%2026-06-302026-07-24

FRMI FERMI INC829.1K shares-4.32%2026-06-302026-07-24

ExxonMobil Holdings Corp ExxonMobil Holdings Corp48.7K sharesnew addition2026-06-302026-07-24

Sponsored

QQQ Powershares QQQ Trust8.2K shares15.49%2026-06-302026-07-24

BUD Anheuser-Busch Cos Inc.72.6K sharesnew addition2026-06-302026-07-24

Seagate Technology Holdings Seagate Technology Holdings6.2K sharesnew addition2026-06-302026-07-24

HD Home Depot Inc16.8K shares-2.24%2026-06-302026-07-24

PVAL PUTNAM ETF TRUST FOCUSED LAR CAP108.3K shares13.99%2026-06-302026-07-24

VT VANGUARD TOTAL WORLD STOCK ETF31.6K shares9.71%2026-06-302026-07-24

NOC Northrop Grumman Corp8.8K shares-4.11%2026-06-302026-07-24

SiteOne Landscape Supply SiteOne Landscape Supply39.1K shares0.56%2026-06-302026-07-24

Sponsored

RKLB ROCKET LAB USA INC42.8K shares-4.43%2026-06-302026-07-24

TSLA TESLA INC9.3K shares-5.52%2026-06-302026-07-24

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC12.6K shares-4.35%2026-06-302026-07-24

SPRY ARS Pharmaceuticals Inc471.9K shares-5.47%2026-06-302026-07-24

MELI Mercadolibre Inc2.2K shares15.62%2026-06-302026-07-24

EFG ishares MSCI EAFE Growth ETF29.8K shares51.95%2026-06-302026-07-24

VICI VICI PPTYS INC137.0K shares-31.28%2026-06-302026-07-24

IWY iShares Russell Top 200 Growth ETF12.2K shares-48.06%2026-06-302026-07-24

Sponsored

CRH PLC CRH PLC31.8K shares-2.66%2026-06-302026-07-24

FFLG Fidelity Fundamental LargeCapGrowth ETF91.9K shares149.03%2026-06-302026-07-24

Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc41.7K shares19.52%2026-06-302026-07-24

FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU52.3K shares32.40%2026-06-302026-07-24

AQLT iShares MSCI Global Quality Factor ETF85.3K shares49.11%2026-06-302026-07-24

QCOM QUALCOMM INC13.6K shares-4.31%2026-06-302026-07-24

ARCT ARCTURUS THERAPEUTICS HLDGS366.2K shares-4.50%2026-06-302026-07-24

AMD Advanced Micro Devices Inc4.1K shares-8.26%2026-06-302026-07-24

Sponsored

Burlington Stores Inc Burlington Stores Inc7.4K shares0.24%2026-06-302026-07-24

EVI EVI Industries Inc152.5K shares-3.72%2026-06-302026-07-24

RJF Raymond James Financial Inc13.5K shares0.35%2026-06-302026-07-24

JKHY Jack Henry & Associates Inc11.0K shares0.35%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC COM NEW3.5K shares-5.97%2026-06-302026-07-24

FFLC Fidelity Fundamental Large Cap Core ETF21.5K sharesnew addition2026-06-302026-07-24

TCHP T Rowe Price Blue Chip Growth ETF24.8K shares-57.36%2026-06-302026-07-24

CUBE CubeSmart28.3K shares0.34%2026-06-302026-07-24

Sponsored

MORN Morningstar Inc7.1K shares0.35%2026-06-302026-07-24

CHD Church & Dwight Co Inc11.2K shares0.34%2026-06-302026-07-24

JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GR10.7K shares-58.60%2026-06-302026-07-24

BLK BlackRock Inc968 shares0.00%2026-06-302026-07-24

RRX Regal Rexnord Corp3.7K shares0.33%2026-06-302026-07-24

Netflix Inc Netflix Inc11.6K shares-7.29%2026-06-302026-07-24

SNPS Synopsys Inc1.8K shares0.28%2026-06-302026-07-24

SPHR Sphere Entertainment Co3.4K shares-91.99%2026-06-302026-07-24

Sponsored

DUOL Duolingo Inc4.9K shares0.14%2026-06-302026-07-24

FITB Fifth Third Bancorp7.6K shares3.91%2026-06-302026-07-24

QUAL iShares MSCI USA Quality Factor ETF1.8K shares-71.07%2026-06-302026-07-24

USMV iShares MSCI USA Min Vol Factor ETF3.9K shares-70.86%2026-06-302026-07-24

VWO Vanguard FTSE Emerging Market ETF6.4K shares73.71%2026-06-302026-07-24

LNG CHENIERE ENERGY INC COM NEW1.4K shares14.62%2026-06-302026-07-24

IEV iShares Europe ETF4.2K shares-18.75%2026-06-302026-07-24

Oracle Corp Oracle Corp1.8K shares-14.01%2026-06-302026-07-24

Sponsored

Intermap Technologies Corp Intermap Technologies Corp287.8K shares-59.85%2026-06-302026-07-24

VOO

Vanguard S&P 500 ETF

-1.80%

Shares156.5K

Event2026-06-30

Filed2026-07-24

GOOG

Alphabet Inc - CL C

-3.10%

Shares268.8K

Event2026-06-30

Filed2026-07-24

LRCX

Lam Research Corp

-26.54%

Shares197.6K

Event2026-06-30

Filed2026-07-24

AMZN

Amazon.Com Inc

-7.00%

Shares319.7K

Event2026-06-30

Filed2026-07-24

MSFT

Microsoft Corp

-4.31%

Shares184.3K

Event2026-06-30

Filed2026-07-24

AAPL

Apple Inc

-4.56%

Shares233.5K

Event2026-06-30

Filed2026-07-24

NVDA

Nvidia Corp

-4.33%

Shares258.9K

Event2026-06-30

Filed2026-07-24

PNC

PNC Financial Services Group Inc

-3.68%

Shares198.4K

Event2026-06-30

Filed2026-07-24

iShares Core MSCI EAFE ETF

9.40%

Shares421.5K

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

-1.14%

Shares253.4K

Event2026-06-30

Filed2026-07-24

VLO

Valero Energy Corp

51.25%

Shares152.7K

Event2026-06-30

Filed2026-07-24

JNJ

Johnson & Johnson

-4.61%

Shares144.8K

Event2026-06-30

Filed2026-07-24

Micron Technology Inc

-60.43%

Shares31.8K

Event2026-06-30

Filed2026-07-24

AME

AMETEK Inc

-3.79%

Shares131.8K

Event2026-06-30

Filed2026-07-24

EOG

EOG Resources Inc

-0.05%

Shares232.9K

Event2026-06-30

Filed2026-07-24

Visa Inc - A

-12.41%

Shares85.0K

Event2026-06-30

Filed2026-07-24

AZO

AutoZone Inc

-4.03%

Shares9.0K

Event2026-06-30

Filed2026-07-24

Broadcom Ltd

-22.63%

Shares75.5K

Event2026-06-30

Filed2026-07-24

NEM

Newmont Corp

5.04%

Shares301.5K

Event2026-06-30

Filed2026-07-24

ELV

Elevance Health Inc

-3.84%

Shares71.9K

Event2026-06-30

Filed2026-07-24

TXN

Texas Instruments Inc

0.84%

Shares89.7K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC CL A

-4.50%

Shares32.9K

Event2026-06-30

Filed2026-07-24

Coca-Cola Co

-3.70%

Shares293.1K

Event2026-06-30

Filed2026-07-24

ROST

Ross Stores Inc

-11.32%

Shares107.8K

Event2026-06-30

Filed2026-07-24

BAC

Bank of America Corp

-3.86%

Shares401.9K

Event2026-06-30

Filed2026-07-24

BETA

Beta Technologies Inc

New

Shares1.3M

Event2026-06-30

Filed2026-07-24

TDW

Tidewater Inc

-9.24%

Shares329.0K

Event2026-06-30

Filed2026-07-24

Philip Morris International Inc

31.46%

Shares118.2K

Event2026-06-30

Filed2026-07-24

Mastercard Inc

-4.17%

Shares41.6K

Event2026-06-30

Filed2026-07-24

WEC

WEC Energy Group

-3.53%

Shares182.3K

Event2026-06-30

Filed2026-07-24

Meta Platforms Inc

-2.62%

Shares35.9K

Event2026-06-30

Filed2026-07-24

PGR

Progressive Corp

2.39%

Shares91.5K

Event2026-06-30

Filed2026-07-24

QQQM

Invesco Nasdaq 100 ETF

0.00%

Shares62.0K

Event2026-06-30

Filed2026-07-24

Costco Wholesale Corp Common

-5.07%

Shares20.0K

Event2026-06-30

Filed2026-07-24

Applied Materials Inc

New

Shares24.9K

Event2026-06-30

Filed2026-07-24

CME

CME Group Inc/IL

-3.70%

Shares76.4K

Event2026-06-30

Filed2026-07-24

MSI

Motorola Solutions Inc

2.50%

Shares39.8K

Event2026-06-30

Filed2026-07-24

TJX

TJX Companies Inc

-8.90%

Shares108.1K

Event2026-06-30

Filed2026-07-24

AEE

Ameren Corp

-3.58%

Shares141.2K

Event2026-06-30

Filed2026-07-24

CVX

Chevron Corp

29.45%

Shares95.3K

Event2026-06-30

Filed2026-07-24

BKNG

Booking Holdings Inc

2093.41%

Shares88.2K

Event2026-06-30

Filed2026-07-24

EVR

EVERCORE INC CLASS A

-3.94%

Shares45.4K

Event2026-06-30

Filed2026-07-24

Eaton Corp

29.14%

Shares35.2K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

17.85%

Shares150.8K

Event2026-06-30

Filed2026-07-24

VEEV

VEEVA SYS INC CL A COM

-1.54%

Shares83.8K

Event2026-06-30

Filed2026-07-24

URTH

iShares MSCI World ETF

-8.43%

Shares70.6K

Event2026-06-30

Filed2026-07-24

ROP

Roper Technologies

-3.99%

Shares41.0K

Event2026-06-30

Filed2026-07-24

TYL

Tyler Technologies Inc

-3.83%

Shares45.6K

Event2026-06-30

Filed2026-07-24

Altria Group Inc

-3.99%

Shares177.0K

Event2026-06-30

Filed2026-07-24

WSC

WILLSCOT HLDNG CORP COM CL A

New

Shares401.6K

Event2026-06-30

Filed2026-07-24

BTU

Peabody Energy Corp

-0.02%

Shares493.3K

Event2026-06-30

Filed2026-07-24

CHRW

CH Robinson Worldwide Inc

New

Shares55.2K

Event2026-06-30

Filed2026-07-24

AT&T Inc

-4.29%

Shares492.4K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

160.92%

Shares18.2K

Event2026-06-30

Filed2026-07-24

HBAN

Huntington Bancshares Inc/OH

-3.73%

Shares494.6K

Event2026-06-30

Filed2026-07-24

DLTR

Dollar Tree Inc

2.86%

Shares72.0K

Event2026-06-30

Filed2026-07-24

LEGN

LEGEND BIOTECH CORP SPONSORED ADS

-1.45%

Shares296.6K

Event2026-06-30

Filed2026-07-24

OCUL

OCULAR THERAPEUTIX INC

-1.43%

Shares871.7K

Event2026-06-30

Filed2026-07-24

Freeport-McMoRan Inc

86.13%

Shares132.8K

Event2026-06-30

Filed2026-07-24

VONG

Vanguard Russell 1000 Growth ETF

-5.22%

Shares63.6K

Event2026-06-30

Filed2026-07-24

UUUU

ENERGY FUELS INC

23.40%

Shares551.0K

Event2026-06-30

Filed2026-07-24

CTAS

Cintas Corp

-2.65%

Shares47.1K

Event2026-06-30

Filed2026-07-24

FRMI

FERMI INC

-4.32%

Shares829.1K

Event2026-06-30

Filed2026-07-24

ExxonMobil Holdings Corp

New

Shares48.7K

Event2026-06-30

Filed2026-07-24

QQQ

Powershares QQQ Trust

15.49%

Shares8.2K

Event2026-06-30

Filed2026-07-24

BUD

Anheuser-Busch Cos Inc.

New

Shares72.6K

Event2026-06-30

Filed2026-07-24

Seagate Technology Holdings

New

Shares6.2K

Event2026-06-30

Filed2026-07-24

Home Depot Inc

-2.24%

Shares16.8K

Event2026-06-30

Filed2026-07-24

PVAL

PUTNAM ETF TRUST FOCUSED LAR CAP

13.99%

Shares108.3K

Event2026-06-30

Filed2026-07-24

VANGUARD TOTAL WORLD STOCK ETF

9.71%

Shares31.6K

Event2026-06-30

Filed2026-07-24

NOC

Northrop Grumman Corp

-4.11%

Shares8.8K

Event2026-06-30

Filed2026-07-24

SiteOne Landscape Supply

0.56%

Shares39.1K

Event2026-06-30

Filed2026-07-24

RKLB

ROCKET LAB USA INC

-4.43%

Shares42.8K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-5.52%

Shares9.3K

Event2026-06-30

Filed2026-07-24

ALNYLAM PHARMACEUTICALS INC

-4.35%

Shares12.6K

Event2026-06-30

Filed2026-07-24

SPRY

ARS Pharmaceuticals Inc

-5.47%

Shares471.9K

Event2026-06-30

Filed2026-07-24

MELI

Mercadolibre Inc

15.62%

Shares2.2K

Event2026-06-30

Filed2026-07-24

EFG

ishares MSCI EAFE Growth ETF

51.95%

Shares29.8K

Event2026-06-30

Filed2026-07-24

VICI

VICI PPTYS INC

-31.28%

Shares137.0K

Event2026-06-30

Filed2026-07-24

IWY

iShares Russell Top 200 Growth ETF

-48.06%

Shares12.2K

Event2026-06-30

Filed2026-07-24

CRH PLC

-2.66%

Shares31.8K

Event2026-06-30

Filed2026-07-24

FFLG

Fidelity Fundamental LargeCapGrowth ETF

149.03%

Shares91.9K

Event2026-06-30

Filed2026-07-24

Sunbelt Rentals Holdings Inc

19.52%

Shares41.7K

Event2026-06-30

Filed2026-07-24

FFOG

FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU

32.40%

Shares52.3K

Event2026-06-30

Filed2026-07-24

AQLT

iShares MSCI Global Quality Factor ETF

49.11%

Shares85.3K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-4.31%

Shares13.6K

Event2026-06-30

Filed2026-07-24

ARCT

ARCTURUS THERAPEUTICS HLDGS

-4.50%

Shares366.2K

Event2026-06-30

Filed2026-07-24

AMD

Advanced Micro Devices Inc

-8.26%

Shares4.1K

Event2026-06-30

Filed2026-07-24

Burlington Stores Inc

0.24%

Shares7.4K

Event2026-06-30

Filed2026-07-24

EVI

EVI Industries Inc

-3.72%

Shares152.5K

Event2026-06-30

Filed2026-07-24

RJF

Raymond James Financial Inc

0.35%

Shares13.5K

Event2026-06-30

Filed2026-07-24

JKHY

Jack Henry & Associates Inc

0.35%

Shares11.0K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC COM NEW

-5.97%

Shares3.5K

Event2026-06-30

Filed2026-07-24

FFLC

Fidelity Fundamental Large Cap Core ETF

New

Shares21.5K

Event2026-06-30

Filed2026-07-24

TCHP

T Rowe Price Blue Chip Growth ETF

-57.36%

Shares24.8K

Event2026-06-30

Filed2026-07-24

CUBE

CubeSmart

0.34%

Shares28.3K

Event2026-06-30

Filed2026-07-24

MORN

Morningstar Inc

0.35%

Shares7.1K

Event2026-06-30

Filed2026-07-24

CHD

Church & Dwight Co Inc

0.34%

Shares11.2K

Event2026-06-30

Filed2026-07-24

JGRO

J P MORGAN EXCHANGE TRADED FD ACTIVE GR

-58.60%

Shares10.7K

Event2026-06-30

Filed2026-07-24

BLK

BlackRock Inc

0.00%

Shares968

Event2026-06-30

Filed2026-07-24

RRX

Regal Rexnord Corp

0.33%

Shares3.7K

Event2026-06-30

Filed2026-07-24

Netflix Inc

-7.29%

Shares11.6K

Event2026-06-30

Filed2026-07-24

SNPS

Synopsys Inc

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SPHR

Sphere Entertainment Co

-91.99%

Shares3.4K

Event2026-06-30

Filed2026-07-24

DUOL

Duolingo Inc

0.14%

Shares4.9K

Event2026-06-30

Filed2026-07-24

FITB

Fifth Third Bancorp

3.91%

Shares7.6K

Event2026-06-30

Filed2026-07-24

QUAL

iShares MSCI USA Quality Factor ETF

-71.07%

Shares1.8K

Event2026-06-30

Filed2026-07-24

USMV

iShares MSCI USA Min Vol Factor ETF

-70.86%

Shares3.9K

Event2026-06-30

Filed2026-07-24

VWO

Vanguard FTSE Emerging Market ETF

73.71%

Shares6.4K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC COM NEW

14.62%

Shares1.4K

Event2026-06-30

Filed2026-07-24

IEV

iShares Europe ETF

-18.75%

Shares4.2K

Event2026-06-30

Filed2026-07-24

Oracle Corp

-14.01%

Shares1.8K

Event2026-06-30

Filed2026-07-24

Intermap Technologies Corp

-59.85%

Shares287.8K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available