Sponsored

The Analysis of EVERETT HARRIS & CO /CA/'s Holdings & P&L

Currently, EVERETT HARRIS & CO /CA/ holds 292 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in N/A (+734.5K shares, valued at $687.1M), N/A (+445.9K shares, valued at $55.5M), MRK (+221.0K shares, valued at $28.4M); decreased their positions in NKE (-427.8K shares, valued at $17.6M), WAT (-42.0K shares, valued at $15.7M), GOOG (-20.0K shares, valued at $7.1M); initiated new positions in N/A (+734.5K shares, valued at $687.1M), N/A (+445.9K shares, valued at $55.5M), MRK (+221.0K shares, valued at $28.4M).

1M P&L

+34.3M+0.47%

3M P&L

+285.5M+4.07%

HY P&L

+453.8M+6.62%

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/A1.4B

20.0%

2Consumer Electronics1.2B

16.6%

3Internet Content & Information873.3M

12.3%

Top Industries by Stock Count

1N/A55 stocks

21.8%

2Drug Manufacturers - General10 stocks

4.0%

3Semiconductors9 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC4.1M shares-0.59%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL1.4K shares0.14%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION734.5K sharesnew addition2026-06-302026-08-03

GOOG ALPHABET INC1.9M shares-1.04%2026-06-302026-08-03

MSFT MICROSOFT CORP1.5M shares-0.02%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL635.7K shares-0.51%2026-06-302026-08-03

NVO NOVO-NORDISK A S6.5M shares0.79%2026-06-302026-08-03

AMZN AMAZON COM INC1.0M shares-0.13%2026-06-302026-08-03

Sponsored

VHT VANGUARD WORLD FD733.6K shares1.02%2026-06-302026-08-03

GOOGL ALPHABET INC550.3K shares-1.04%2026-06-302026-08-03

TJX TJX COS INC NEW1.1M shares-0.64%2026-06-302026-08-03

BAC BANK OF AMER CORP2.8M shares-0.20%2026-06-302026-08-03

ABT ABBOTT LABORATORIES1.5M shares-0.03%2026-06-302026-08-03

ABBVIE INC ABBVIE INC512.5K shares-0.17%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON469.4K shares-0.11%2026-06-302026-08-03

DIS DISNEY WALT CO1.2M shares-0.05%2026-06-302026-08-03

Sponsored

MCD MCDONALDS CORP392.0K shares0.33%2026-06-302026-08-03

SBUX STARBUCKS CORP933.9K shares-2.62%2026-06-302026-08-03

CVX CHEVRON CORPORATION531.3K shares-1.69%2026-06-302026-08-03

UL UNILEVER PLC1.4M shares0.80%2026-06-302026-08-03

BDX BECTON DICKINSON & CO556.0K shares0.36%2026-06-302026-08-03

WMT WALMART INC717.8K shares-3.23%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO778.0K shares-0.24%2026-06-302026-08-03

CMCSA COMCAST CORP NEW2.4M shares53.99%2026-06-302026-08-03

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND445.9K sharesnew addition2026-06-302026-08-03

PEP PEPSICO INC356.8K shares-3.10%2026-06-302026-08-03

PGR PROGRESSIVE CORP202.6K shares54.40%2026-06-302026-08-03

AWK AMERICAN WTR WKS CO INC NEW306.6K shares-0.19%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC83.7K shares-1.89%2026-06-302026-08-03

FDS FACTSET RESH SYS INC160.6K shares5.14%2026-06-302026-08-03

HD HOME DEPOT INC104.6K shares-0.06%2026-06-302026-08-03

SHEL SHELL PLC451.9K shares4.44%2026-06-302026-08-03

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC124.7K shares122.90%2026-06-302026-08-03

VUG VANGUARD INDEX FDS391.8K shares495.40%2026-06-302026-08-03

EXPD EXPEDITORS INTL WASH INC195.1K shares-2.76%2026-06-302026-08-03

MRK MERCK & CO INC221.0K sharesnew addition2026-06-302026-08-03

UNP UNION PAC CORP98.3K shares9.37%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP49.0K shares-1.45%2026-06-302026-08-03

NKE NIKE INC608.0K shares-41.30%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC547.2K sharesnew addition2026-06-302026-08-03

Sponsored

SCHW SCHWAB CHARLES CORP237.7K shares4.99%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED41.5K sharesnew addition2026-06-302026-08-03

ECL ECOLAB INC73.8K shares0.35%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION105.1K shares-7.16%2026-06-302026-08-03

BUD ANHEUSER BUSCH INBEV SA NV240.9K shares1.02%2026-06-302026-08-03

J JACOBS SOLUTIONS INC154.8K sharesnew addition2026-06-302026-08-03

BAC-PL BANK OF AMER CORP14.1K shares-0.77%2026-06-302026-08-03

HSIC SCHEIN HENRY INC198.2K shares8.14%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR21.9K shares0.00%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC131.6K shares0.69%2026-06-302026-08-03

WAT WATERS CORP30.0K shares-58.33%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC162.2K sharesnew addition2026-06-302026-08-03

LLY ELI LILLY & CO8.6K shares-3.00%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO30.8K sharesnew addition2026-06-302026-08-03

VOO VANGUARD INDEX FDS13.3K shares-0.60%2026-06-302026-08-03

TTI TETRA TECHNOLOGIES INC DEL803.9K shares0.02%2026-06-302026-08-03

Sponsored

OKE ONEOK INC NEW104.0K shares0.22%2026-06-302026-08-03

VSCO VICTORIAS SECRET AND CO106.7K shares1.55%2026-06-302026-08-03

IEMG ISHARES INC105.8K shares-3.33%2026-06-302026-08-03

SPG SIMON PPTY GROUP INC NEW38.5K shares-1.92%2026-06-302026-08-03

AMGN AMGEN INC23.3K shares0.75%2026-06-302026-08-03

PG PROCTER & GAMBLE CO55.2K shares-0.26%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC14.1K sharesnew addition2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC15.8K shares2.07%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION39.5K sharesnew addition2026-06-302026-08-03

KO COCA COLA CO93.7K shares-6.79%2026-06-302026-08-03

EW EDWARDS LIFESCIENCES CORP80.3K sharesnew addition2026-06-302026-08-03

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I60.6K sharesnew addition2026-06-302026-08-03

PFE PFIZER INC283.4K shares1.15%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS116.3K shares30.15%2026-06-302026-08-03

INTC INTEL CORP48.4K shares-0.51%2026-06-302026-08-03

CP CANADIAN PACIFIC KANSAS CITY77.5K shares0.47%2026-06-302026-08-03

Sponsored

LVS LAS VEGAS SANDS CORP141.5K shares71.46%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC55.2K shares-8.21%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.6K sharesnew addition2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS70.1K shares0.29%2026-06-302026-08-03

VSAT VIASAT INC60.4K sharesnew addition2026-06-302026-08-03

EMR EMERSON ELEC CO36.0K shares-0.14%2026-06-302026-08-03

VUSB VANGUARD BD INDEX FDS97.5K shares-33.79%2026-06-302026-08-03

QCOM QUALCOMM INC26.2K shares0.15%2026-06-302026-08-03

Sponsored

MEDTRONIC PLC MEDTRONIC PLC61.0K sharesnew addition2026-06-302026-08-03

VISA INC VISA INC13.6K shares0.32%2026-06-302026-08-03

CSW CSW INDUSTRIALS INC16.6K shares-1.53%2026-06-302026-08-03

BLK BLACKROCK INC4.6K shares2.35%2026-06-302026-08-03

VVV VALVOLINE INC111.1K sharesnew addition2026-06-302026-08-03

KMI KINDER MORGAN INC DEL133.3K sharesnew addition2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS26.7K shares-16.30%2026-06-302026-08-03

CAT CATERPILLAR INC3.8K shares-1.54%2026-06-302026-08-03

Sponsored

WY WEYERHAEUSER CO169.9K shares14.30%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC33.5K shares0.00%2026-06-302026-08-03

C CITIGROUP INC26.5K shares-0.94%2026-06-302026-08-03

IFF INTERNATIONAL FLAVORS&FRAGRA46.3K shares12.33%2026-06-302026-08-03

SYY SYSCO CORP41.9K shares-9.57%2026-06-302026-08-03

BATRK ATLANTA BRAVES HLDGS INC67.0K shares40.17%2026-06-302026-08-03

AMJB JPMORGAN CHASE FINL CO LLC99.3K shares0.57%2026-06-302026-08-03

YUM YUM BRANDS INC19.9K shares-7.78%2026-06-302026-08-03

Sponsored

GE GE AEROSPACE8.5K shares0.00%2026-06-302026-08-03

BAX BAXTER INTL INC146.2K shares-5.56%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L79.4K shares-0.19%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC15.2K shares0.00%2026-06-302026-08-03

EWS ISHARES INC92.3K sharesnew addition2026-06-302026-08-03

NVS NOVARTIS AG17.4K shares0.00%2026-06-302026-08-03

GLW CORNING INC10.2K shares0.00%2026-06-302026-08-03

ZBH ZIMMER BIOMET HOLDINGS INC29.6K sharesnew addition2026-06-302026-08-03

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS6.8K shares-3.05%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS31.3K shares-0.76%2026-06-302026-08-03

BOH BANK HAWAII CORP29.2K shares0.00%2026-06-302026-08-03

BN BROOKFIELD CORP54.3K shares0.00%2026-06-302026-08-03

PSX PHILLIPS 6613.6K shares1.43%2026-06-302026-08-03

GEV GE VERNOVA INC1.9K shares-3.52%2026-06-302026-08-03

WFC WELLS FARGO & CO26.4K shares3.56%2026-06-302026-08-03

CAH CARDINAL HEALTH INC9.0K sharesnew addition2026-06-302026-08-03

Sponsored

ESGV VANGUARD WORLD FD16.0K shares0.00%2026-06-302026-08-03

IDU ISHARES TR17.9K shares-0.58%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO6.0K shares-0.07%2026-06-302026-08-03

ENB ENBRIDGE INC36.1K sharesnew addition2026-06-302026-08-03

DMLP DORCHESTER MINERALS L P77.4K shares0.00%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN8.6K shares5.71%2026-06-302026-08-03

DHR DANAHER CORP DEL10.0K shares-1.02%2026-06-302026-08-03

SYK STRYKER CORPORATION5.9K shares1.28%2026-06-302026-08-03

Sponsored

WFC-PL WELLS FARGO & CO1.6K sharesnew addition2026-06-302026-08-03

ISHARES TR ISHARES TR2.4K shares4.27%2026-06-302026-08-03

MICC MAGNUM ICE CREAM CO NV103.7K shares-63.62%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS6.3K shares0.53%2026-06-302026-08-03

HST HOST HOTELS & RESORTS INC74.2K sharesnew addition2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC2.9K shares-0.24%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR8.8K sharesnew addition2026-06-302026-08-03

UTMD UTAH MED PRODS INC23.9K shares-6.38%2026-06-302026-08-03

Sponsored

VIG VANGUARD SPECIALIZED FUNDS6.7K shares0.00%2026-06-302026-08-03

MO ALTRIA GROUP INC21.8K sharesnew addition2026-06-302026-08-03

PARR PAR PAC HOLDINGS INC27.8K shares0.00%2026-06-302026-08-03

TC ENERGY CORP TC ENERGY CORP22.0K shares0.00%2026-06-302026-08-03

BROADCOM INC BROADCOM INC3.8K shares0.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC2.0K shares-6.02%2026-06-302026-08-03

USB US BANCORP23.1K shares-4.68%2026-06-302026-08-03

DE DEERE & CO2.2K shares11.49%2026-06-302026-08-03

Sponsored

ORACLE CORP ORACLE CORP9.4K shares9.46%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC3.4K sharesnew addition2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T6.3K shares10.07%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.1K sharesnew addition2026-06-302026-08-03

FDX FEDEX CORP4.1K sharesnew addition2026-06-302026-08-03

TXN TEXAS INSTRS INC4.3K shares-0.42%2026-06-302026-08-03

IWF ISHARES TR10.3K shares300.00%2026-06-302026-08-03

DJCO DAILY JOURNAL CORP2.1K shares0.00%2026-06-302026-08-03

Sponsored

LNT ALLIANT ENERGY CORP16.3K shares0.00%2026-06-302026-08-03

PCAR PACCAR INC10.3K shares-2.13%2026-06-302026-08-03

WMB WILLIAMS COS INC16.7K shares-0.89%2026-06-302026-08-03

SUNC SUNOCOCORP LLC18.0K shares5.88%2026-06-302026-08-03

LIN LINDE PLC2.3K shares0.00%2026-06-302026-08-03

TSLA TESLA INC2.8K shares1.08%2026-06-302026-08-03

RGR STURM RUGER & CO INC30.9K shares0.00%2026-06-302026-08-03

BA BOEING CO5.2K shares0.00%2026-06-302026-08-03

Sponsored

3M CO 3M CO7.0K sharesnew addition2026-06-302026-08-03

CARR CARRIER GLOBAL CORPORATION14.9K shares5.30%2026-06-302026-08-03

WST WEST PHARMACEUTICAL SVSC INC3.0K shares0.00%2026-06-302026-08-03

PYPL PAYPAL HLDGS INC24.7K shares-34.66%2026-06-302026-08-03

EEM ISHARES TR15.5K shares-1.06%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR31.2K shares0.00%2026-06-302026-08-03

BEP BROOKFIELD RENEWABLE ENERGY30.0K shares0.00%2026-06-302026-08-03

AJG GALLAGHER ARTHUR J & CO4.5K shares-9.32%2026-06-302026-08-03

Sponsored

EBAY EBAY INC.8.9K shares-24.76%2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS I3.3K shares0.00%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F16.1K shares-4.02%2026-06-302026-08-03

HASI HA SUSTAINABLE INFRA CAP INC24.6K shares0.00%2026-06-302026-08-03

SCHV SCHWAB STRATEGIC TR27.4K shares-2.14%2026-06-302026-08-03

CVS CVS HEALTH CORP8.7K shares-0.01%2026-06-302026-08-03

VGT VANGUARD WORLD FD7.3K sharesnew addition2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL3.8K sharesnew addition2026-06-302026-08-03

Sponsored

CMI CUMMINS INC1.2K shares-3.54%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED2.4K shares0.00%2026-06-302026-08-03

T AT&T INC39.7K sharesnew addition2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.11.5K sharesnew addition2026-06-302026-08-03

COP CONOCOPHILLIPS7.8K sharesnew addition2026-06-302026-08-03

LAMR LAMAR ADVERTISING CO5.0K sharesnew addition2026-06-302026-08-03

ETN EATON CORP PLC1.8K sharesnew addition2026-06-302026-08-03

ORA ORMAT TECHNOLOGIES INC7.0K shares0.00%2026-06-302026-08-03

Sponsored

KMB KIMBERLY-CLARK CORP6.9K shares0.00%2026-06-302026-08-03

BE BLOOM ENERGY CORP2.5K shares0.00%2026-06-302026-08-03

ISHG ISHARES TR9.9K shares0.00%2026-06-302026-08-03

WFRD WEATHERFORD INTL PLC8.9K shares0.00%2026-06-302026-08-03

KR KROGER CO13.0K shares0.00%2026-06-302026-08-03

SNA SNAP ON INC1.8K shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC3.2K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.2K sharesnew addition2026-06-302026-08-03

Sponsored

ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP1.3K shares0.00%2026-06-302026-08-03

CSX CSX CORP14.2K shares0.00%2026-06-302026-08-03

IJH ISHARES TR8.5K shares11.37%2026-06-302026-08-03

WTRG ESSENTIAL UTILS INC17.0K shares6.25%2026-06-302026-08-03

KVUE KENVUE INC33.4K shares-8.32%2026-06-302026-08-03

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC34.5K shares0.26%2026-06-302026-08-03

BEPC BROOKFIELD RENEWABLE CORP16.0K sharesnew addition2026-06-302026-08-03

Sponsored

S&P GLOBAL INC S&P GLOBAL INC1.5K sharesnew addition2026-06-302026-08-03

FTEC FIDELITY COVINGTON TRUST2.0K shares0.00%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR20.2K shares7.46%2026-06-302026-08-03

IXN ISHARES TR4.0K shares-10.07%2026-06-302026-08-03

HUBB HUBBELL INC1.1K shares0.00%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR20.4K shares1.24%2026-06-302026-08-03

NAC NUVEEN CA DIVI ADV MUN46.0K shares0.00%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC9.6K shares0.00%2026-06-302026-08-03

Sponsored

GS GOLDMAN SACHS GROUP INC542 sharesnew addition2026-06-302026-08-03

RCI ROGERS COMMUNICATIONS INC16.4K shares-2.73%2026-06-302026-08-03

ZOETIS INC ZOETIS INC7.1K shares-21.68%2026-06-302026-08-03

IJR ISHARES TR3.4K shares13.33%2026-06-302026-08-03

GIS GENERAL MILLS INC14.4K shares137.82%2026-06-302026-08-03

USFR WISDOMTREE TR9.9K shares-27.74%2026-06-302026-08-03

IXC ISHARES TR10.0K shares0.00%2026-06-302026-08-03

LEVI LEVI STRAUSS & CO NEW19.6K sharesnew addition2026-06-302026-08-03

Sponsored

EWY ISHARES INC2.4K shares20.00%2026-06-302026-08-03

RUSHA RUSH ENTERPRISES INC6.5K shares-2.99%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR4.0K sharesnew addition2026-06-302026-08-03

TGT TARGET CORP3.6K sharesnew addition2026-06-302026-08-03

PSA PUBLIC STORAGE1.5K sharesnew addition2026-06-302026-08-03

MRNA MODERNA INC6.6K shares0.00%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP1.3K shares0.00%2026-06-302026-08-03

LOW LOWES COS INC2.1K shares0.00%2026-06-302026-08-03

Sponsored

IXJ ISHARES TR4.6K shares0.00%2026-06-302026-08-03

AMERIPRISE FINL INC AMERIPRISE FINL INC988 sharesnew addition2026-06-302026-08-03

MPC MARATHON PETE CORP1.8K shares0.00%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO7.7K shares0.00%2026-06-302026-08-03

FBTC FIDELITY WISE ORIGIN BITCOIN8.7K shares0.81%2026-06-302026-08-03

KLAC KLA CORP1.5K shares900.00%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares23.82%2026-06-302026-08-03

Sponsored

XLE SELECT SECTOR SPDR TR8.2K sharesnew addition2026-06-302026-08-03

MS MORGAN STANLEY2.1K shares0.00%2026-06-302026-08-03

PICK ISHARES INC7.4K shares0.00%2026-06-302026-08-03

IBB ISHARES TR2.2K shares0.00%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR2.6K sharesnew addition2026-06-302026-08-03

ASML ASML HLDG NV207 shares0.00%2026-06-302026-08-03

ATO ATMOS ENERGY CORP2.4K shares0.00%2026-06-302026-08-03

BAM BROOKFIELD ASSET MANAGMT LTD9.1K shares0.00%2026-06-302026-08-03

Sponsored

LULU LULULEMON ATHLETICA INC3.6K shares79.17%2026-06-302026-08-03

FSLR FIRST SOLAR INC1.7K shares0.00%2026-06-302026-08-03

CNI CANADIAN NATL RY CO3.3K shares42.77%2026-06-302026-08-03

YUMC YUM CHINA HLDGS INC9.6K shares-32.92%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC330 sharesnew addition2026-06-302026-08-03

PAC GRUPO AEROPORTUNARIO DEL PAC1.5K shares-6.56%2026-06-302026-08-03

ALL ALLSTATE CORP1.6K shares0.00%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC1.5K shares-0.80%2026-06-302026-08-03

Sponsored

TT TRANE TECHNOLOGIES PLC732 sharesnew addition2026-06-302026-08-03

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW6.7K shares-23.05%2026-06-302026-08-03

IWM ISHARES TR1.2K shares-0.17%2026-06-302026-08-03

VXUS VANGUARD STAR FDS4.2K shares0.00%2026-06-302026-08-03

XIFR XPLR INFRASTRUCTURE LP30.0K shares0.00%2026-06-302026-08-03

FCVT FIRST TR EXCHANGE-TRADED FD6.6K shares0.00%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP4.9K shares7.75%2026-06-302026-08-03

KEYS KEYSIGHT TECHNOLOGIES INC979 sharesnew addition2026-06-302026-08-03

Sponsored

MSI MOTOROLA SOLUTIONS INC820 sharesnew addition2026-06-302026-08-03

CHKP CHECK POINT SOFTWARE TECH LT2.6K shares19.77%2026-06-302026-08-03

NWSA NEWS CORP NEW13.1K sharesnew addition2026-06-302026-08-03

ADI ANALOG DEVICES INC808 shares-0.49%2026-06-302026-08-03

SUB ISHARES TR3.0K shares0.00%2026-06-302026-08-03

CHD CHURCH & DWIGHT CO INC3.2K shares-4.08%2026-06-302026-08-03

GSK PLC GSK PLC5.9K shares0.00%2026-06-302026-08-03

NGG NATIONAL GRID PLC3.7K shares0.00%2026-06-302026-08-03

Sponsored

BX BLACKSTONE INC2.5K sharesnew addition2026-06-302026-08-03

ISHARES TR ISHARES TR2.9K shares0.00%2026-06-302026-08-03

TXT TEXTRON INC3.1K shares0.00%2026-06-302026-08-03

AEM AGNICO EAGLE MINES LTD1.8K shares0.00%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC832 sharesnew addition2026-06-302026-08-03

PHM PULTE GROUP INC2.0K shares-20.00%2026-06-302026-08-03

SLB SLB LIMITED5.9K shares0.00%2026-06-302026-08-03

EMBJ EMBRAER S.A.4.2K shares0.00%2026-06-302026-08-03

Sponsored

PAAS PAN AMERN SILVER CORP5.8K shares0.00%2026-06-302026-08-03

ALAB ASTERA LABS INC541 sharesnew addition2026-06-302026-08-03

FLXR TCW ETF TRUST6.6K shares0.00%2026-06-302026-08-03

VONG VANGUARD SCOTTSDALE FDS2.0K shares-26.61%2026-06-302026-08-03

RNW RENEW ENERGY GLOBAL PLC40.0K shares0.00%2026-06-302026-08-03

LNG CHENIERE ENERGY INC1.0K shares0.00%2026-06-302026-08-03

GILD GILEAD SCIENCES INC1.9K shares0.00%2026-06-302026-08-03

SEABRIDGE GOLD INC SEABRIDGE GOLD INC9.0K sharesnew addition2026-06-302026-08-03

Sponsored

DELL DELL TECHNOLOGIES INC530 sharesnew addition2026-06-302026-08-03

TRGP TARGA RES CORP795 sharesnew addition2026-06-302026-08-03

HYS PIMCO ETF TR2.3K sharesnew addition2026-06-302026-08-03

VONE VANGUARD SCOTTSDALE FDS625 sharesnew addition2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC1.3K shares0.00%2026-06-302026-08-03

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.4K sharesnew addition2026-06-302026-08-03

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.4K sharesnew addition2026-06-302026-08-03

FBIN FORTUNE BRANDS INNOVATIONS I3.7K sharesnew addition2026-06-302026-08-03

Sponsored

POST POST HLDGS INC2.3K shares-30.24%2026-06-302026-08-03

HOFT HOOKER FURNISHINGS CORPORATI11.4K shares0.00%2026-06-302026-08-03

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-08-03

VRT VERTIV HOLDINGS CO600 sharesnew addition2026-06-302026-08-03

REFI CHICAGO ATLANTIC REAL ESTATE18.4K shares0.00%2026-06-302026-08-03

OGN ORGANON & CO13.9K sharesnew addition2026-06-302026-08-03

VCV INVESCO CALIF VALUE MUN INCO16.1K shares0.00%2026-06-302026-08-03

LMNR LIMONEIRA CO11.8K shares-41.77%2026-06-302026-08-03

Sponsored

CLM CORNERSTONE STRATEGIC INVEST10.2K sharesnew addition2026-06-302026-08-03

PCM PCM FD INC13.1K shares0.00%2026-06-302026-08-03

PLUG PLUG PWR INC26.7K sharesnew addition2026-06-302026-08-03

CLNE CLEAN ENERGY FUELS CORP12.0K shares0.00%2026-06-302026-08-03

AAPL

APPLE INC

-0.59%

Shares4.1M

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

New

Shares734.5K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-1.04%

Shares1.9M

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-0.02%

Shares1.5M

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.51%

Shares635.7K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

0.79%

Shares6.5M

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-0.13%

Shares1.0M

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

1.02%

Shares733.6K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-1.04%

Shares550.3K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

-0.64%

Shares1.1M

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-0.20%

Shares2.8M

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-0.03%

Shares1.5M

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-0.17%

Shares512.5K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-0.11%

Shares469.4K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-0.05%

Shares1.2M

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.33%

Shares392.0K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-2.62%

Shares933.9K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-1.69%

Shares531.3K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

0.80%

Shares1.4M

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

0.36%

Shares556.0K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-3.23%

Shares717.8K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-0.24%

Shares778.0K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

53.99%

Shares2.4M

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

New

Shares445.9K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-3.10%

Shares356.8K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

54.40%

Shares202.6K

Event2026-06-30

Filed2026-08-03

AWK

AMERICAN WTR WKS CO INC NEW

-0.19%

Shares306.6K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.89%

Shares83.7K

Event2026-06-30

Filed2026-08-03

FDS

FACTSET RESH SYS INC

5.14%

Shares160.6K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-0.06%

Shares104.6K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

4.44%

Shares451.9K

Event2026-06-30

Filed2026-08-03

LABCORP HOLDINGS INC

122.90%

Shares124.7K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

495.40%

Shares391.8K

Event2026-06-30

Filed2026-08-03

EXPD

EXPEDITORS INTL WASH INC

-2.76%

Shares195.1K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

New

Shares221.0K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

9.37%

Shares98.3K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-1.45%

Shares49.0K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

-41.30%

Shares608.0K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

New

Shares547.2K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

4.99%

Shares237.7K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

New

Shares41.5K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

0.35%

Shares73.8K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-7.16%

Shares105.1K

Event2026-06-30

Filed2026-08-03

BUD

ANHEUSER BUSCH INBEV SA NV

1.02%

Shares240.9K

Event2026-06-30

Filed2026-08-03

JACOBS SOLUTIONS INC

New

Shares154.8K

Event2026-06-30

Filed2026-08-03

BAC-PL

BANK OF AMER CORP

-0.77%

Shares14.1K

Event2026-06-30

Filed2026-08-03

HSIC

SCHEIN HENRY INC

8.14%

Shares198.2K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.69%

Shares131.6K

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP

-58.33%

Shares30.0K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

New

Shares162.2K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-3.00%

Shares8.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

New

Shares30.8K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-0.60%

Shares13.3K

Event2026-06-30

Filed2026-08-03

TTI

TETRA TECHNOLOGIES INC DEL

0.02%

Shares803.9K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

0.22%

Shares104.0K

Event2026-06-30

Filed2026-08-03

VSCO

VICTORIAS SECRET AND CO

1.55%

Shares106.7K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-3.33%

Shares105.8K

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

-1.92%

Shares38.5K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.75%

Shares23.3K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-0.26%

Shares55.2K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

New

Shares14.1K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

2.07%

Shares15.8K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

New

Shares39.5K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-6.79%

Shares93.7K

Event2026-06-30

Filed2026-08-03

EDWARDS LIFESCIENCES CORP

New

Shares80.3K

Event2026-06-30

Filed2026-08-03

ALLISON TRANSMISSION HLDGS I

New

Shares60.6K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

1.15%

Shares283.4K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

30.15%

Shares116.3K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-0.51%

Shares48.4K

Event2026-06-30

Filed2026-08-03

CANADIAN PACIFIC KANSAS CITY

0.47%

Shares77.5K

Event2026-06-30

Filed2026-08-03

LVS

LAS VEGAS SANDS CORP

71.46%

Shares141.5K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

-8.21%

Shares55.2K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

New

Shares7.6K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

0.29%

Shares70.1K

Event2026-06-30

Filed2026-08-03

VSAT

VIASAT INC

New

Shares60.4K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-0.14%

Shares36.0K

Event2026-06-30

Filed2026-08-03

VUSB

VANGUARD BD INDEX FDS

-33.79%

Shares97.5K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

0.15%

Shares26.2K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

New

Shares61.0K

Event2026-06-30

Filed2026-08-03

VISA INC

0.32%

Shares13.6K

Event2026-06-30

Filed2026-08-03

CSW

CSW INDUSTRIALS INC

-1.53%

Shares16.6K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

2.35%

Shares4.6K

Event2026-06-30

Filed2026-08-03

VVV

VALVOLINE INC

New

Shares111.1K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

New

Shares133.3K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

-16.30%

Shares26.7K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-1.54%

Shares3.8K

Event2026-06-30

Filed2026-08-03

WEYERHAEUSER CO

14.30%

Shares169.9K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.00%

Shares33.5K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-0.94%

Shares26.5K

Event2026-06-30

Filed2026-08-03

IFF

INTERNATIONAL FLAVORS&FRAGRA

12.33%

Shares46.3K

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP

-9.57%

Shares41.9K

Event2026-06-30

Filed2026-08-03

BATRK

ATLANTA BRAVES HLDGS INC

40.17%

Shares67.0K

Event2026-06-30

Filed2026-08-03

AMJB

JPMORGAN CHASE FINL CO LLC

0.57%

Shares99.3K

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC

-7.78%

Shares19.9K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-03

BAX

BAXTER INTL INC

-5.56%

Shares146.2K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

-0.19%

Shares79.4K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-03

EWS

ISHARES INC

New

Shares92.3K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-03

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares29.6K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-3.05%

Shares6.8K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

-0.76%

Shares31.3K

Event2026-06-30

Filed2026-08-03

BOH

BANK HAWAII CORP

0.00%

Shares29.2K

Event2026-06-30

Filed2026-08-03

BROOKFIELD CORP

0.00%

Shares54.3K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

1.43%

Shares13.6K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

-3.52%

Shares1.9K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

3.56%

Shares26.4K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-03

ESGV

VANGUARD WORLD FD

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-03

IDU

ISHARES TR

-0.58%

Shares17.9K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-0.07%

Shares6.0K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

New

Shares36.1K

Event2026-06-30

Filed2026-08-03

DMLP

DORCHESTER MINERALS L P

0.00%

Shares77.4K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

5.71%

Shares8.6K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

-1.02%

Shares10.0K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

1.28%

Shares5.9K

Event2026-06-30

Filed2026-08-03

WFC-PL

WELLS FARGO & CO

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

4.27%

Shares2.4K

Event2026-06-30

Filed2026-08-03

MICC

MAGNUM ICE CREAM CO NV

-63.62%

Shares103.7K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.53%

Shares6.3K

Event2026-06-30

Filed2026-08-03

HST

HOST HOTELS & RESORTS INC

New

Shares74.2K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-0.24%

Shares2.9K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

New

Shares8.8K

Event2026-06-30

Filed2026-08-03

UTMD

UTAH MED PRODS INC

-6.38%

Shares23.9K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

New

Shares21.8K

Event2026-06-30

Filed2026-08-03

PARR

PAR PAC HOLDINGS INC

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-03

TC ENERGY CORP

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-6.02%

Shares2.0K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

-4.68%

Shares23.1K

Event2026-06-30

Filed2026-08-03

DEERE & CO

11.49%

Shares2.2K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

9.46%

Shares9.4K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

10.07%

Shares6.3K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-0.42%

Shares4.3K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

300.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

DJCO

DAILY JOURNAL CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

LNT

ALLIANT ENERGY CORP

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

-2.13%

Shares10.3K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

-0.89%

Shares16.7K

Event2026-06-30

Filed2026-08-03

SUNC

SUNOCOCORP LLC

5.88%

Shares18.0K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

1.08%

Shares2.8K

Event2026-06-30

Filed2026-08-03

RGR

STURM RUGER & CO INC

0.00%

Shares30.9K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

3M CO

New

Shares7.0K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

5.30%

Shares14.9K

Event2026-06-30

Filed2026-08-03

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

-34.66%

Shares24.7K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

-1.06%

Shares15.5K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares31.2K

Event2026-06-30

Filed2026-08-03

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03

AJG

GALLAGHER ARTHUR J & CO

-9.32%

Shares4.5K

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

-24.76%

Shares8.9K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-4.02%

Shares16.1K

Event2026-06-30

Filed2026-08-03

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares24.6K

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

-2.14%

Shares27.4K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-0.01%

Shares8.7K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

New

Shares7.3K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

-3.54%

Shares1.2K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

AT&T INC

New

Shares39.7K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

New

Shares11.5K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

New

Shares7.8K

Event2026-06-30

Filed2026-08-03

LAMR

LAMAR ADVERTISING CO

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

ORA

ORMAT TECHNOLOGIES INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

BLOOM ENERGY CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

ISHG

ISHARES TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-03

WFRD

WEATHERFORD INTL PLC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

KROGER CO

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

SNA

SNAP ON INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

11.37%

Shares8.5K

Event2026-06-30

Filed2026-08-03

WTRG

ESSENTIAL UTILS INC

6.25%

Shares17.0K

Event2026-06-30

Filed2026-08-03

KVUE

KENVUE INC

-8.32%

Shares33.4K

Event2026-06-30

Filed2026-08-03

RIVIAN AUTOMOTIVE INC

0.26%

Shares34.5K

Event2026-06-30

Filed2026-08-03

BEPC

BROOKFIELD RENEWABLE CORP

New

Shares16.0K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

7.46%

Shares20.2K

Event2026-06-30

Filed2026-08-03

IXN

ISHARES TR

-10.07%

Shares4.0K

Event2026-06-30

Filed2026-08-03

HUBB

HUBBELL INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

1.24%

Shares20.4K

Event2026-06-30

Filed2026-08-03

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares46.0K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

New

Shares542

Event2026-06-30

Filed2026-08-03

RCI

ROGERS COMMUNICATIONS INC

-2.73%

Shares16.4K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

-21.68%

Shares7.1K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

13.33%

Shares3.4K

Event2026-06-30

Filed2026-08-03

GIS

GENERAL MILLS INC

137.82%

Shares14.4K

Event2026-06-30

Filed2026-08-03

USFR

WISDOMTREE TR

-27.74%

Shares9.9K

Event2026-06-30

Filed2026-08-03

IXC

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

LEVI

LEVI STRAUSS & CO NEW

New

Shares19.6K

Event2026-06-30

Filed2026-08-03

EWY

ISHARES INC

20.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

RUSHA

RUSH ENTERPRISES INC

-2.99%

Shares6.5K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

PSA

PUBLIC STORAGE

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

MRNA

MODERNA INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

IXJ

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC

New

Shares988

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.81%

Shares8.7K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

900.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

23.82%

Shares1.1K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

New

Shares8.2K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

PICK

ISHARES INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

0.00%

Shares207

Event2026-06-30

Filed2026-08-03

ATO

ATMOS ENERGY CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-03

LULU

LULULEMON ATHLETICA INC

79.17%

Shares3.6K

Event2026-06-30

Filed2026-08-03

FSLR

FIRST SOLAR INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

CNI

CANADIAN NATL RY CO

42.77%

Shares3.3K

Event2026-06-30

Filed2026-08-03

YUMC

YUM CHINA HLDGS INC

-32.92%

Shares9.6K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares330

Event2026-06-30

Filed2026-08-03

PAC

GRUPO AEROPORTUNARIO DEL PAC

-6.56%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

-0.80%

Shares1.5K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

New

Shares732

Event2026-06-30

Filed2026-08-03

SUNCOR ENERGY INC NEW

-23.05%

Shares6.7K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

XIFR

XPLR INFRASTRUCTURE LP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03

FCVT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

7.75%

Shares4.9K

Event2026-06-30

Filed2026-08-03

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares979

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC

New

Shares820

Event2026-06-30

Filed2026-08-03

CHKP

CHECK POINT SOFTWARE TECH LT

19.77%

Shares2.6K

Event2026-06-30

Filed2026-08-03

NWSA

NEWS CORP NEW

New

Shares13.1K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-0.49%

Shares808

Event2026-06-30

Filed2026-08-03

SUB

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

CHD

CHURCH & DWIGHT CO INC

-4.08%

Shares3.2K

Event2026-06-30

Filed2026-08-03

GSK PLC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

NGG

NATIONAL GRID PLC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

TXT

TEXTRON INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

New

Shares832

Event2026-06-30

Filed2026-08-03

PHM

PULTE GROUP INC

-20.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

EMBJ

EMBRAER S.A.

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

PAAS

PAN AMERN SILVER CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

ALAB

ASTERA LABS INC

New

Shares541

Event2026-06-30

Filed2026-08-03

FLXR

TCW ETF TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

VONG

VANGUARD SCOTTSDALE FDS

-26.61%

Shares2.0K

Event2026-06-30

Filed2026-08-03

RNW

RENEW ENERGY GLOBAL PLC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-03

LNG

CHENIERE ENERGY INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SEABRIDGE GOLD INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

New

Shares530

Event2026-06-30

Filed2026-08-03

TRGP

TARGA RES CORP

New

Shares795

Event2026-06-30

Filed2026-08-03

HYS

PIMCO ETF TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

VONE

VANGUARD SCOTTSDALE FDS

New

Shares625

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

JOHNSON CONTROLS INTERNATION

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

FEDEX FGHT HLDG CO INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

POST

POST HLDGS INC

-30.24%

Shares2.3K

Event2026-06-30

Filed2026-08-03

HOFT

HOOKER FURNISHINGS CORPORATI

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-03

AGILENT TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

New

Shares600

Event2026-06-30

Filed2026-08-03

REFI

CHICAGO ATLANTIC REAL ESTATE

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-03

OGN

ORGANON & CO

New

Shares13.9K

Event2026-06-30

Filed2026-08-03

VCV

INVESCO CALIF VALUE MUN INCO

0.00%

Shares16.1K

Event2026-06-30

Filed2026-08-03

LMNR

LIMONEIRA CO

-41.77%

Shares11.8K

Event2026-06-30

Filed2026-08-03

CLM

CORNERSTONE STRATEGIC INVEST

New

Shares10.2K

Event2026-06-30

Filed2026-08-03

PCM

PCM FD INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-03

PLUG

PLUG PWR INC

New

Shares26.7K

Event2026-06-30

Filed2026-08-03

CLNE

CLEAN ENERGY FUELS CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available