Sponsored

The Analysis of Holistic Financial Partners's Holdings & P&L

Currently, Holistic Financial Partners holds 120 types of securities in its portfolio with a total value $163.6M. In the most recent quarter, they have increased their positions in IWF (+58.7K shares, valued at $7.3M), CPA (+1.6K shares, valued at $241.9K), SIRI (+7.9K shares, valued at $234.6K); decreased their positions in LLY (-48.3K shares, valued at $58.0M), UCON (-336.0K shares, valued at $8.4M), FTA (-62.3K shares, valued at $6.0M); initiated new positions in CPA (+1.6K shares, valued at $241.9K), SIRI (+7.9K shares, valued at $234.6K), BAP (+556 shares, valued at $216.6K).

1M P&L

+3.3M+2.36%

3M P&L

+5.5M+3.98%

HY P&L

-14.6M-9.17%

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/A90.8M

62.6%

2Drug Manufacturers - General24.2M

16.7%

3Semiconductors5.0M

3.4%

Top Industries by Stock Count

1N/A37 stocks

37.8%

2Semiconductors4 stocks

4.1%

3Drug Manufacturers - General3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO19.4K shares-71.40%2026-06-302026-07-23

IWF ISHARES TR80.8K shares265.63%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR342.4K shares-38.65%2026-06-302026-07-23

FTA FIRST TR EXCHANGE-TRADED ALP78.3K shares-44.30%2026-06-302026-07-23

FVD FIRST TR EXCHANGE-TRADED FD144.7K shares-37.98%2026-06-302026-07-23

FTCS FIRST TR EXCHANGE-TRADED FD65.0K shares-43.86%2026-06-302026-07-23

IWD ISHARES TR18.3K shares-5.43%2026-06-302026-07-23

FDN FIRST TR EXCHANGE-TRADED FD16.3K shares-43.64%2026-06-302026-07-23

Sponsored

IWM ISHARES TR14.4K shares-0.64%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.9K shares-13.76%2026-06-302026-07-23

UCON FIRST TR EXCHNG TRADED FD VI168.5K shares-66.60%2026-06-302026-07-23

QTEC FIRST TR EXCHANGE-TRADED FD10.3K shares-46.64%2026-06-302026-07-23

AAPL APPLE INC11.1K shares-36.98%2026-06-302026-07-23

FJP FIRST TR EXCH TRD ALPHDX FD41.7K shares-39.73%2026-06-302026-07-23

FBT FIRST TR EXCHANGE-TRADED FD11.1K shares-42.38%2026-06-302026-07-23

NVDA NVIDIA CORPORATION13.7K shares-63.35%2026-06-302026-07-23

Sponsored

LALT FIRST TR EXCHNG TRADED FD VI107.0K shares-69.78%2026-06-302026-07-23

LGOV FIRST TR EXCHANGE-TRADED FD113.2K shares-27.16%2026-06-302026-07-23

RDVY FIRST TR EXCHANGE TRADED FD29.8K shares-50.78%2026-06-302026-07-23

IAU ISHARES GOLD TR30.3K shares0.00%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST26.0K shares0.00%2026-06-302026-07-23

BROADCOM INC BROADCOM INC5.4K shares-15.16%2026-06-302026-07-23

AMZN AMAZON COM INC8.3K shares-37.41%2026-06-302026-07-23

SCHE SCHWAB STRATEGIC TR54.6K shares-35.10%2026-06-302026-07-23

Sponsored

FXH FIRST TR EXCHANGE-TRADED FD15.3K shares-32.42%2026-06-302026-07-23

ISHARES TR ISHARES TR2.4K shares-29.92%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F28.2K shares-11.67%2026-06-302026-07-23

MSFT MICROSOFT CORP4.3K shares-31.36%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-4.02%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC1.2K shares-20.45%2026-06-302026-07-23

GOOGL ALPHABET INC3.1K shares-38.22%2026-06-302026-07-23

TDIV FIRST TR EXCHANGE TRADED FD9.2K shares-40.32%2026-06-302026-07-23

Sponsored

RTX CORPORATION RTX CORPORATION5.6K shares-16.41%2026-06-302026-07-23

EFA ISHARES TR9.8K shares-0.23%2026-06-302026-07-23

IGIB ISHARES TR18.3K shares-29.74%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares4.32%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares-30.33%2026-06-302026-07-23

SEB SEABOARD CORP DEL200 shares0.00%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 401.3K shares0.08%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC1.5K shares-22.40%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON3.0K shares-31.88%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-23.32%2026-06-302026-07-23

GOOG ALPHABET INC2.0K shares-11.98%2026-06-302026-07-23

FTXO FIRST TR EXCHANGE TRADED FD15.0K shares-54.07%2026-06-302026-07-23

SDY SPDR SERIES TRUST4.0K shares-2.53%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC528 shares-52.77%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC1.7K shares-3.86%2026-06-302026-07-23

VISA INC VISA INC1.7K shares-7.24%2026-06-302026-07-23

Sponsored

CMCSA COMCAST CORP NEW21.6K shares-6.37%2026-06-302026-07-23

ANET ARISTA NETWORKS INC3.1K shares-6.15%2026-06-302026-07-23

IWR ISHARES TR4.7K shares0.00%2026-06-302026-07-23

KO COCA COLA CO6.0K shares-25.41%2026-06-302026-07-23

IMO IMPERIAL OIL LTD4.0K shares0.00%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC603 shares-2.90%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS5.9K shares-36.79%2026-06-302026-07-23

PG PROCTER & GAMBLE CO2.8K shares-18.50%2026-06-302026-07-23

Sponsored

WBD WARNER BROS DISCOVERY INC15.1K shares-7.32%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO1.2K shares-15.85%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC548 shares-34.68%2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.6K shares-39.28%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST8.8K shares0.24%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC2.0K shares3.58%2026-06-302026-07-23

WMB WILLIAMS COS INC5.2K shares-20.04%2026-06-302026-07-23

EMBJ EMBRAER S.A.5.7K shares0.00%2026-06-302026-07-23

Sponsored

TXN TEXAS INSTRS INC1.2K shares-28.56%2026-06-302026-07-23

CARR CARRIER GLOBAL CORPORATION4.8K shares1.89%2026-06-302026-07-23

BLK BLACKROCK INC355 shares-18.20%2026-06-302026-07-23

LNC LINCOLN NATL CORP IND9.6K shares0.00%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS2.1K shares-1.51%2026-06-302026-07-23

ETN EATON CORP PLC795 shares-31.70%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC795 shares-31.35%2026-06-302026-07-23

CDNS CADENCE DESIGN SYSTEM INC842 shares-13.20%2026-06-302026-07-23

Sponsored

IWB ISHARES TR760 shares0.00%2026-06-302026-07-23

T AT&T INC15.0K shares-27.82%2026-06-302026-07-23

FGD FIRST TR EXCHANGE-TRADED FD9.6K shares0.00%2026-06-302026-07-23

ASML ASML HLDG NV153 shares-1.92%2026-06-302026-07-23

TJX TJX COS INC NEW2.0K shares-4.07%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC1.6K shares-14.04%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW2.3K shares-31.62%2026-06-302026-07-23

LRCX LAM RESEARCH CORP672 shares-32.53%2026-06-302026-07-23

Sponsored

CAT CATERPILLAR INC270 shares-72.75%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR7.9K shares0.24%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL559 shares-55.60%2026-06-302026-07-23

UNP UNION PAC CORP1.0K shares-18.29%2026-06-302026-07-23

NI NISOURCE INC5.8K shares-53.89%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC3.1K shares-24.22%2026-06-302026-07-23

SLV ISHARES SILVER TR5.1K shares0.00%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC3.7K shares-5.26%2026-06-302026-07-23

Sponsored

SERVICENOW INC SERVICENOW INC2.6K shares-18.53%2026-06-302026-07-23

CVX CHEVRON CORPORATION1.6K shares-32.36%2026-06-302026-07-23

ISHARES TR ISHARES TR2.6K shares-1.88%2026-06-302026-07-23

CVS CVS HEALTH CORP2.5K shares-22.12%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED489 shares-16.55%2026-06-302026-07-23

MCK MCKESSON CORP329 shares-16.50%2026-06-302026-07-23

LIN LINDE PLC474 shares3.04%2026-06-302026-07-23

ORLY OREILLY AUTOMOTIVE INC2.6K shares-1.31%2026-06-302026-07-23

Sponsored

CPA COPA HOLDINGS SA1.6K sharesnew addition2026-06-302026-07-23

HD HOME DEPOT INC677 shares-30.85%2026-06-302026-07-23

MPC MARATHON PETE CORP931 shares-17.46%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC571 shares-5.15%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST6.4K shares1.04%2026-06-302026-07-23

SIRI SIRIUSXM HOLDINGS INC7.9K sharesnew addition2026-06-302026-07-23

MCD MCDONALDS CORP864 shares-38.90%2026-06-302026-07-23

WFC WELLS FARGO & CO2.8K shares-47.62%2026-06-302026-07-23

Sponsored

PNC PNC FINL SVCS GROUP INC940 shares-29.64%2026-06-302026-07-23

TSLA TESLA INC541 shares-85.45%2026-06-302026-07-23

MS MORGAN STANLEY1.1K shares-41.22%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC2.9K shares-22.05%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.3.1K shares-81.05%2026-06-302026-07-23

FMF FIRST TR EXCHANGE-TRADED FD4.4K shares-1.29%2026-06-302026-07-23

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.3K shares1.95%2026-06-302026-07-23

SHEL SHELL PLC2.8K shares-0.35%2026-06-302026-07-23

Sponsored

BAP CREDICORP LTD556 sharesnew addition2026-06-302026-07-23

ORACLE CORP ORACLE CORP1.5K shares-8.32%2026-06-302026-07-23

MRK MERCK & CO INC1.6K shares-43.60%2026-06-302026-07-23

PBR.A PETROLEO BRASILEIRO S A12.1K shares-10.39%2026-06-302026-07-23

JBS JBS N.V.11.7K sharesnew addition2026-06-302026-07-23

HLN HALEON PLC11.2K shares-10.54%2026-06-302026-07-23

IGR CBRE GBL REAL ESTATE INC FD14.4K shares0.00%2026-06-302026-07-23

LYG LLOYDS BANKING GROUP PLC10.9K shares0.00%2026-06-302026-07-23

Sponsored

LLY

ELI LILLY & CO

-71.40%

Shares19.4K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

265.63%

Shares80.8K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-38.65%

Shares342.4K

Event2026-06-30

Filed2026-07-23

FTA

FIRST TR EXCHANGE-TRADED ALP

-44.30%

Shares78.3K

Event2026-06-30

Filed2026-07-23

FVD

FIRST TR EXCHANGE-TRADED FD

-37.98%

Shares144.7K

Event2026-06-30

Filed2026-07-23

FTCS

FIRST TR EXCHANGE-TRADED FD

-43.86%

Shares65.0K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

-5.43%

Shares18.3K

Event2026-06-30

Filed2026-07-23

FDN

FIRST TR EXCHANGE-TRADED FD

-43.64%

Shares16.3K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-0.64%

Shares14.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-13.76%

Shares12.9K

Event2026-06-30

Filed2026-07-23

UCON

FIRST TR EXCHNG TRADED FD VI

-66.60%

Shares168.5K

Event2026-06-30

Filed2026-07-23

QTEC

FIRST TR EXCHANGE-TRADED FD

-46.64%

Shares10.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-36.98%

Shares11.1K

Event2026-06-30

Filed2026-07-23

FJP

FIRST TR EXCH TRD ALPHDX FD

-39.73%

Shares41.7K

Event2026-06-30

Filed2026-07-23

FBT

FIRST TR EXCHANGE-TRADED FD

-42.38%

Shares11.1K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-63.35%

Shares13.7K

Event2026-06-30

Filed2026-07-23

LALT

FIRST TR EXCHNG TRADED FD VI

-69.78%

Shares107.0K

Event2026-06-30

Filed2026-07-23

LGOV

FIRST TR EXCHANGE-TRADED FD

-27.16%

Shares113.2K

Event2026-06-30

Filed2026-07-23

RDVY

FIRST TR EXCHANGE TRADED FD

-50.78%

Shares29.8K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

0.00%

Shares30.3K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-15.16%

Shares5.4K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-37.41%

Shares8.3K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB STRATEGIC TR

-35.10%

Shares54.6K

Event2026-06-30

Filed2026-07-23

FXH

FIRST TR EXCHANGE-TRADED FD

-32.42%

Shares15.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-29.92%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-11.67%

Shares28.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-31.36%

Shares4.3K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.02%

Shares2.6K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-20.45%

Shares1.2K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-38.22%

Shares3.1K

Event2026-06-30

Filed2026-07-23

TDIV

FIRST TR EXCHANGE TRADED FD

-40.32%

Shares9.2K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

-16.41%

Shares5.6K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

-0.23%

Shares9.8K

Event2026-06-30

Filed2026-07-23

IGIB

ISHARES TR

-29.74%

Shares18.3K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

4.32%

Shares1.3K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-30.33%

Shares6.8K

Event2026-06-30

Filed2026-07-23

SEB

SEABOARD CORP DEL

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-22.40%

Shares1.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-31.88%

Shares3.0K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-23.32%

Shares2.5K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-11.98%

Shares2.0K

Event2026-06-30

Filed2026-07-23

FTXO

FIRST TR EXCHANGE TRADED FD

-54.07%

Shares15.0K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST

-2.53%

Shares4.0K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-52.77%

Shares528

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-3.86%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VISA INC

-7.24%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW

-6.37%

Shares21.6K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

-6.15%

Shares3.1K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-25.41%

Shares6.0K

Event2026-06-30

Filed2026-07-23

IMO

IMPERIAL OIL LTD

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

-2.90%

Shares603

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-36.79%

Shares5.9K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-18.50%

Shares2.8K

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INC

-7.32%

Shares15.1K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

-15.85%

Shares1.2K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-34.68%

Shares548

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-39.28%

Shares1.6K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares8.8K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

3.58%

Shares2.0K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

-20.04%

Shares5.2K

Event2026-06-30

Filed2026-07-23

EMBJ

EMBRAER S.A.

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

-28.56%

Shares1.2K

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION

1.89%

Shares4.8K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-18.20%

Shares355

Event2026-06-30

Filed2026-07-23

LNC

LINCOLN NATL CORP IND

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-1.51%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

-31.70%

Shares795

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-31.35%

Shares795

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEM INC

-13.20%

Shares842

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.00%

Shares760

Event2026-06-30

Filed2026-07-23

AT&T INC

-27.82%

Shares15.0K

Event2026-06-30

Filed2026-07-23

FGD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-1.92%

Shares153

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-4.07%

Shares2.0K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-14.04%

Shares1.6K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

-31.62%

Shares2.3K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-32.53%

Shares672

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-72.75%

Shares270

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

0.24%

Shares7.9K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-55.60%

Shares559

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

-18.29%

Shares1.0K

Event2026-06-30

Filed2026-07-23

NISOURCE INC

-53.89%

Shares5.8K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-24.22%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

-5.26%

Shares3.7K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

-18.53%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-32.36%

Shares1.6K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-1.88%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-22.12%

Shares2.5K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

-16.55%

Shares489

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

-16.50%

Shares329

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

3.04%

Shares474

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC

-1.31%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CPA

COPA HOLDINGS SA

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-30.85%

Shares677

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

-17.46%

Shares931

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC

-5.15%

Shares571

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

1.04%

Shares6.4K

Event2026-06-30

Filed2026-07-23

SIRI

SIRIUSXM HOLDINGS INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-38.90%

Shares864

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

-47.62%

Shares2.8K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

-29.64%

Shares940

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-85.45%

Shares541

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

-41.22%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-22.05%

Shares2.9K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

-81.05%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FMF

FIRST TR EXCHANGE-TRADED FD

-1.29%

Shares4.4K

Event2026-06-30

Filed2026-07-23

ALIBABA GROUP HLDG LTD

1.95%

Shares2.3K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

-0.35%

Shares2.8K

Event2026-06-30

Filed2026-07-23

BAP

CREDICORP LTD

New

Shares556

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-8.32%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-43.60%

Shares1.6K

Event2026-06-30

Filed2026-07-23

PBR.A

PETROLEO BRASILEIRO S A

-10.39%

Shares12.1K

Event2026-06-30

Filed2026-07-23

JBS

JBS N.V.

New

Shares11.7K

Event2026-06-30

Filed2026-07-23

HLN

HALEON PLC

-10.54%

Shares11.2K

Event2026-06-30

Filed2026-07-23

IGR

CBRE GBL REAL ESTATE INC FD

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-23

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available