Sponsored
The Analysis of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holdings & P&L
Currently, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC holds 294 types of securities in its portfolio with a total value $868.3K. In the most recent quarter, they have increased their positions in MPTI (+46.8K shares, valued at $4.6K), MEC (+107.5K shares, valued at $4.0K), ARLO (+180.6K shares, valued at $2.4K); decreased their positions in VPG (-23.7K shares, valued at $3.5K), SMG (-35.6K shares, valued at $2.4K), APLD (-44.9K shares, valued at $1.7K); initiated new positions in MPTI (+46.8K shares, valued at $4.6K), MEC (+107.5K shares, valued at $4.0K), N/A (+7.5K shares, valued at $1.1K).
1M P&L
-11.2M-1.45%
3M P&L
+12.2M+1.64%
HY P&L
+55.9M+7.94%
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/A294.1K
38.2%
2Drug Manufacturers - General45.7K
5.9%
3Consumer Electronics41.7K
5.4%
Top Industries by Stock Count
1N/A66 stocks
25.4%
2Drug Manufacturers - General9 stocks
3.5%
3Semiconductors8 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
JEPI J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF166.4K shares5.69%2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
RBB FD INC F/M EMERALD SPL SITUATIONS ETF RBB FD INC F/M EMERALD SPL SITUATIONS ETF152.4K shares-0.55%2026-06-302026-07-23
Sponsored
Sponsored
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD52.8K shares5.96%2026-06-302026-07-23
Sponsored
ACCENTURE PLC IRELAND CLASS SHS ACCENTURE PLC IRELAND CLASS SHS21.8K shares0.42%2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
SHM SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF43.8K shares-3.40%2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
Sponsored
IAUM ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS33.5K shares0.00%2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF2.9K shares-0.87%2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS6.5K shares1.95%2026-06-302026-07-23
GRID FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE2.6K shares98.78%2026-06-302026-07-23
Sponsored
AIRR FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF3.6K sharesnew addition2026-06-302026-07-23
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD5.6K shares-1.75%2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024661.2K shares23.31%2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
UROY URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A-15.3K shares2.13%2026-06-302026-07-23
GSLC
0.52%GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
Shares362.4K
Event2026-06-30
Filed2026-07-23
AAPL
0.52%APPLE
Shares144.3K
Event2026-06-30
Filed2026-07-23
MSFT
1.86%MICROSOFT CORP COM
Shares84.9K
Event2026-06-30
Filed2026-07-23
FBND
7.04%FIDELITY MERRIMACK STR TR TOTAL BD ETF
Shares663.9K
Event2026-06-30
Filed2026-07-23
QQQM
0.10%INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
Shares91.9K
Event2026-06-30
Filed2026-07-23
ISTB
4.56%ISHARES TR CORE 1-5 YR USD BD ETF
Shares499.8K
Event2026-06-30
Filed2026-07-23
IHDG
-2.04%WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
Shares414.8K
Event2026-06-30
Filed2026-07-23
XMHQ
3.59%INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
Shares176.1K
Event2026-06-30
Filed2026-07-23
AMGN
-0.78%AMGEN INC COM
Shares50.3K
Event2026-06-30
Filed2026-07-23
BROADCOM INC COM
0.25%BROADCOM INC COM
Shares48.2K
Event2026-06-30
Filed2026-07-23
SCHD
-1.88%SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
Shares560.5K
Event2026-06-30
Filed2026-07-23
APLD
-8.92%APPLIED DIGITAL CORP COM NEW
Shares457.8K
Event2026-06-30
Filed2026-07-23
GLW
-2.03%CORNING INC COM
Shares65.5K
Event2026-06-30
Filed2026-07-23
CGMU
4.01%CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF
Shares582.3K
Event2026-06-30
Filed2026-07-23
CGDV
12.25%CAPITAL GROUP DIVID VALUE ETF
Shares296.4K
Event2026-06-30
Filed2026-07-23
CISCO SYSTEMS INC
0.09%CISCO SYSTEMS INC
Shares116.4K
Event2026-06-30
Filed2026-07-23
JNJ
4.45%JOHNSON & JOHNSON COM
Shares46.6K
Event2026-06-30
Filed2026-07-23
JEPI
5.69%J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
Shares166.4K
Event2026-06-30
Filed2026-07-23
TROW
0.06%PRICE T ROWE GROUP INC COM
Shares82.0K
Event2026-06-30
Filed2026-07-23
SAIA
-1.80%SAIA INC COM
Shares22.0K
Event2026-06-30
Filed2026-07-23
RMD
-1.52%RESMED INC COM
Shares40.9K
Event2026-06-30
Filed2026-07-23
PG
3.10%PROCTER & GAMBLE CO COM
Shares53.3K
Event2026-06-30
Filed2026-07-23
H
-0.25%HYATT HOTELS CORP COM CL A
Shares38.3K
Event2026-06-30
Filed2026-07-23
INTC
4.84%INTEL CORP COM
Shares52.1K
Event2026-06-30
Filed2026-07-23
LLY
-8.55%LILLY ELI & CO COM
Shares6.0K
Event2026-06-30
Filed2026-07-23
VPG
-34.01%VISHAY PRECISION GROUP INC COM
Shares46.0K
Event2026-06-30
Filed2026-07-23
GOOG
0.61%ALPHABET INC CAP STK CL C
Shares19.1K
Event2026-06-30
Filed2026-07-23
ELMD
3.37%ELECTROMED INC COM
Shares155.9K
Event2026-06-30
Filed2026-07-23
VISA INC COM CL A
0.07%VISA INC COM CL A
Shares18.9K
Event2026-06-30
Filed2026-07-23
SHIFT4 PMTS INC CL A
0.45%SHIFT4 PMTS INC CL A
Shares131.5K
Event2026-06-30
Filed2026-07-23
JIVE
13.14%J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF
Shares69.0K
Event2026-06-30
Filed2026-07-23
LIND
-0.44%LINDBLAD EXPEDITIONS HLDGS INC COM
Shares222.0K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP COM
2.90%EXXON MOBIL CORP COM
Shares45.0K
Event2026-06-30
Filed2026-07-23
ABBVIE INC COM
0.42%ABBVIE INC COM
Shares23.2K
Event2026-06-30
Filed2026-07-23
CGCP
6.28%CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF
Shares258.0K
Event2026-06-30
Filed2026-07-23
PEP
3.46%PEPSICO INC COM
Shares41.9K
Event2026-06-30
Filed2026-07-23
JBL
-14.88%JABIL INC COM
Shares14.5K
Event2026-06-30
Filed2026-07-23
EXPE
4.05%EXPEDIA GROUP INC COM NEW
Shares21.5K
Event2026-06-30
Filed2026-07-23
TMO
1.59%THERMO FISHER SCIENTIFIC INC
Shares10.9K
Event2026-06-30
Filed2026-07-23
FIX
-7.60%COMFORT SYS USA INC COM
Shares2.8K
Event2026-06-30
Filed2026-07-23
ARLO
82.84%ARLO TECHNOLOGIES INC COM
Shares398.5K
Event2026-06-30
Filed2026-07-23
PM
0.28%PHILIP MORRIS INTL INC COM
Shares29.5K
Event2026-06-30
Filed2026-07-23
RBB FD INC F/M EMERALD SPL SITUATIONS ETF
-0.55%RBB FD INC F/M EMERALD SPL SITUATIONS ETF
Shares152.4K
Event2026-06-30
Filed2026-07-23
IBM
1.17%INTERNATIONAL BUSINESS MACHS CORP COM
Shares18.0K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS NV COM
-1.28%NXP SEMICONDUCTORS NV COM
Shares17.6K
Event2026-06-30
Filed2026-07-23
BW
71.85%BABCOCK & WILCOX ENTERPRISES INC COM NEW
Shares349.3K
Event2026-06-30
Filed2026-07-23
FDX
-1.09%FEDEX CORP COM
Shares15.6K
Event2026-06-30
Filed2026-07-23
TPL
-0.67%TEXAS PAC LD CORP COM
Shares11.0K
Event2026-06-30
Filed2026-07-23
JLL
4.03%JONES LANG LASALLE INC COM
Shares15.2K
Event2026-06-30
Filed2026-07-23
MPTI
NewM-TRON INDS INC COM
Shares46.8K
Event2026-06-30
Filed2026-07-23
LABCORP HLDGS INC COM
0.57%LABCORP HLDGS INC COM
Shares16.4K
Event2026-06-30
Filed2026-07-23
MEC
NewMAYVILLE ENGR CO INC COM
Shares107.5K
Event2026-06-30
Filed2026-07-23
MS
-5.37%MORGAN STANLEY COM NEW
Shares18.5K
Event2026-06-30
Filed2026-07-23
CVX
0.78%CHEVRON CORP NEW COM
Shares23.2K
Event2026-06-30
Filed2026-07-23
KNF
4.96%KNIFE RIV HLDG CO COM
Shares40.3K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE
0.36%JPMORGAN CHASE
Shares10.2K
Event2026-06-30
Filed2026-07-23
MO
1.27%ALTRIA GROUP INC COM
Shares46.3K
Event2026-06-30
Filed2026-07-23
GE
7.13%GENERAL ELEC CO COM NEW
Shares8.8K
Event2026-06-30
Filed2026-07-23
GBIL
4.42%GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF
Shares31.6K
Event2026-06-30
Filed2026-07-23
VGIT
5.96%VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD
Shares52.8K
Event2026-06-30
Filed2026-07-23
IAGG
8.94%ISHARES TR CORE INTL AGGREGATE BD ETF
Shares61.1K
Event2026-06-30
Filed2026-07-23
FNF
-21.26%FIDELITY NATL FINL INC NEW FNF GROUP
Shares64.3K
Event2026-06-30
Filed2026-07-23
PLMR
10.37%PALOMAR HLDGS INC COM
Shares23.8K
Event2026-06-30
Filed2026-07-23
GOOGL
3.08%ALPHABET INC CL A
Shares8.3K
Event2026-06-30
Filed2026-07-23
GPC
-2.73%GENUINE PARTS CO COM
Shares25.0K
Event2026-06-30
Filed2026-07-23
NVDA
5.69%NVIDIA CORP COM
Shares14.7K
Event2026-06-30
Filed2026-07-23
PNC
-1.78%PNC FINL SVCS GROUP INC COM
Shares11.8K
Event2026-06-30
Filed2026-07-23
AMZN
1.67%AMAZON COM INC
Shares12.1K
Event2026-06-30
Filed2026-07-23
SNA
0.69%SNAP ON INC COM
Shares6.7K
Event2026-06-30
Filed2026-07-23
SNPS
-7.32%SYNOPSYS INC COM
Shares6.1K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND CLASS SHS
0.42%ACCENTURE PLC IRELAND CLASS SHS
Shares21.8K
Event2026-06-30
Filed2026-07-23
RTX CORP COM
1.40%RTX CORP COM
Shares14.0K
Event2026-06-30
Filed2026-07-23
APH
-9.75%AMPHENOL CORP NEW CL A
Shares14.9K
Event2026-06-30
Filed2026-07-23
LFSC
16.09%RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF
Shares57.7K
Event2026-06-30
Filed2026-07-23
MCD
-0.35%MCDONALDS CORP
Shares9.6K
Event2026-06-30
Filed2026-07-23
ODFL
-17.23%OLD DOMINION FREIGHT LINE INC COM
Shares11.8K
Event2026-06-30
Filed2026-07-23
PFE
0.99%PFIZER INC COM
Shares104.8K
Event2026-06-30
Filed2026-07-23
FAF
-13.91%FIRST AMERN FINL CORP COM
Shares36.6K
Event2026-06-30
Filed2026-07-23
SYK
-1.15%STRYKER CORP
Shares7.9K
Event2026-06-30
Filed2026-07-23
DLR
-0.72%DIGITAL RLTY TR INC COM
Shares13.9K
Event2026-06-30
Filed2026-07-23
BRK.B
10.34%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares4.9K
Event2026-06-30
Filed2026-07-23
CAT
0.62%CATERPILLAR INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-23
TTWO
-9.42%TAKE TWO INTERACTIVE SOFTWARE INC CDT COM
Shares9.7K
Event2026-06-30
Filed2026-07-23
RS
-16.20%RELIANCE STL & ALUM CO COM
Shares6.4K
Event2026-06-30
Filed2026-07-23
VB
3.18%VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
Shares7.6K
Event2026-06-30
Filed2026-07-23
GS
5.68%GOLDMAN SACHS GROUP INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-23
OFLX
0.00%OMEGA FLEX INC COM
Shares73.7K
Event2026-06-30
Filed2026-07-23
ABT
-1.51%ABBOTT LABS COM
Shares25.4K
Event2026-06-30
Filed2026-07-23
LMT
-1.80%LOCKHEED MARTIN CORP COM
Shares4.5K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL COM
0.00%WASTE MGMT INC DEL COM
Shares10.2K
Event2026-06-30
Filed2026-07-23
FWRG
13.17%FIRST WATCH RESTAURANT GROUP INC COM
Shares172.0K
Event2026-06-30
Filed2026-07-23
PPG
-1.96%PPG INDS INC COM
Shares17.7K
Event2026-06-30
Filed2026-07-23
MDLZ
0.24%MONDELEZ INTL INC CL A
Shares36.9K
Event2026-06-30
Filed2026-07-23
SGOV
-10.42%ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF
Shares20.9K
Event2026-06-30
Filed2026-07-23
SHM
-3.40%SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
Shares43.8K
Event2026-06-30
Filed2026-07-23
TRMB
-8.89%TRIMBLE INC COM
Shares41.0K
Event2026-06-30
Filed2026-07-23
WSO
11.38%WATSCO INC CL A
Shares4.8K
Event2026-06-30
Filed2026-07-23
IMCG
-6.80%ISHARES TR MORNINGSTAR MID CAP GROWTH ETF
Shares20.1K
Event2026-06-30
Filed2026-07-23
SJM
-6.42%SMUCKER J M CO COM NEW
Shares17.4K
Event2026-06-30
Filed2026-07-23
BOOM
0.27%DMC GLOBAL INC COM
Shares333.9K
Event2026-06-30
Filed2026-07-23
VXF
0.00%VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
Shares7.8K
Event2026-06-30
Filed2026-07-23
SCCO
1.90%SOUTHERN COPPER CORP DEL COM
Shares11.0K
Event2026-06-30
Filed2026-07-23
GEV
3.72%GE VERNOVA INC COM
Shares1.6K
Event2026-06-30
Filed2026-07-23
AZO
-4.04%AUTOZONE INC
Shares594
Event2026-06-30
Filed2026-07-23
FI
0.00%FISERV INC COM
Shares37.2K
Event2026-06-30
Filed2026-07-23
CGGR
28.24%CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
Shares38.2K
Event2026-06-30
Filed2026-07-23
MRK
15.30%MERCK & CO INC NEW COM
Shares13.7K
Event2026-06-30
Filed2026-07-23
CBRE
-9.84%CBRE GROUP INC CL A
Shares12.6K
Event2026-06-30
Filed2026-07-23
ORACLE CORP COM
11.59%ORACLE CORP COM
Shares11.4K
Event2026-06-30
Filed2026-07-23
AXP
25.02%AMERICAN EXPRESS COMPANY
Shares4.8K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC COM
-0.17%NEXTERA ENERGY INC COM
Shares18.6K
Event2026-06-30
Filed2026-07-23
GILD
2.40%GILEAD SCIENCES INC
Shares12.6K
Event2026-06-30
Filed2026-07-23
RHP
-0.06%RYMAN HOSPITALITY PPTYS INC COM
Shares12.4K
Event2026-06-30
Filed2026-07-23
FLEX
-1.05%FLEX LTD ORD SHS
Shares9.6K
Event2026-06-30
Filed2026-07-23
ADP
-4.60%AUTOMATIC DATA PROCESSING INC COM
Shares6.8K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC CL A
6.60%META PLATFORMS INC CL A
Shares2.7K
Event2026-06-30
Filed2026-07-23
BK
-2.41%BANK OF NEW YORK MELLON CORP COM
Shares10.3K
Event2026-06-30
Filed2026-07-23
IGSB
-0.70%ISHARES TR SHORT-TERM CORP BD ETF
Shares28.4K
Event2026-06-30
Filed2026-07-23
CARR
-3.22%CARRIER GLOBAL CORP COM
Shares20.1K
Event2026-06-30
Filed2026-07-23
SMG
-63.03%THE SCOTTS MIRACLE GRO CO HLDG CO
Shares20.9K
Event2026-06-30
Filed2026-07-23
MU
-8.69%MICRON TECHNOLOGY INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-23
BC
-4.55%BRUNSWICK CORP COM
Shares16.7K
Event2026-06-30
Filed2026-07-23
QYLD
-3.87%GLOBAL X FDS NASDAQ 100 COVERED CALL ETF
Shares75.6K
Event2026-06-30
Filed2026-07-23
IAUM
0.00%ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS
Shares33.5K
Event2026-06-30
Filed2026-07-23
ATRO
0.00%ASTRONICS CORP COM
Shares16.0K
Event2026-06-30
Filed2026-07-23
STT
0.13%STATE STR CORP COM
Shares7.6K
Event2026-06-30
Filed2026-07-23
WMT
-2.41%WAL-MART
Shares11.0K
Event2026-06-30
Filed2026-07-23
AMRZ
22.02%AMRIZE AG NAMEN-AKT
Shares23.3K
Event2026-06-30
Filed2026-07-23
EQT
-2.56%EQT CORPORATION COM
Shares22.6K
Event2026-06-30
Filed2026-07-23
CHDN
-29.69%CHURCHILL DOWNS INC
Shares13.2K
Event2026-06-30
Filed2026-07-23
NDAQ
-0.49%NASDAQ INC COM
Shares15.1K
Event2026-06-30
Filed2026-07-23
DE
0.27%DEERE & CO
Shares1.9K
Event2026-06-30
Filed2026-07-23
PSX
-0.23%PHILLIPS 66 COM
Shares6.9K
Event2026-06-30
Filed2026-07-23
DELL
-0.37%DELL TECHNOLOGIES INC CL C
Shares2.7K
Event2026-06-30
Filed2026-07-23
MLM
-14.04%MARTIN MARIETTA MATLS INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-23
FEDEX FGHT HLDG CO INC COM
NewFEDEX FGHT HLDG CO INC COM
Shares7.5K
Event2026-06-30
Filed2026-07-23
WSM
-16.74%WILLIAMS SONOMA INC COM
Shares4.9K
Event2026-06-30
Filed2026-07-23
IWV
-5.75%ISHARES TR RUSSELL 3000 ETF
Shares2.6K
Event2026-06-30
Filed2026-07-23
UPS
3.09%UNITED PARCEL SVC INC CL B
Shares10.3K
Event2026-06-30
Filed2026-07-23
MKL
37.53%MARKEL CORP COM
Shares557
Event2026-06-30
Filed2026-07-23
TXN
2.32%TEXAS INSTRUMENTS INC
Shares3.6K
Event2026-06-30
Filed2026-07-23
AFL
-3.22%AFLAC INC COM
Shares9.0K
Event2026-06-30
Filed2026-07-23
ISHARES TR CORE S&P 500 ETF
36.35%ISHARES TR CORE S&P 500 ETF
Shares1.4K
Event2026-06-30
Filed2026-07-23
FE
NewFIRSTENERGY CORP COM
Shares21.7K
Event2026-06-30
Filed2026-07-23
BA
-1.88%BOEING CO COM
Shares4.7K
Event2026-06-30
Filed2026-07-23
WTW
-0.37%WILLIS TOWERS WATSON PUB LTD CO SHS
Shares3.8K
Event2026-06-30
Filed2026-07-23
RSG
0.04%REPUBLIC SVCS INC COM
Shares4.6K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORP NEW COM
0.68%COSTCO WHOLESALE CORP NEW COM
Shares1.0K
Event2026-06-30
Filed2026-07-23
KO
0.26%COCA COLA COMPANY
Shares11.7K
Event2026-06-30
Filed2026-07-23
HD
-0.62%HOME DEPOT INC COM
Shares2.7K
Event2026-06-30
Filed2026-07-23
NVO
2.06%NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR
Shares19.9K
Event2026-06-30
Filed2026-07-23
SYY
31.63%SYSCO CORP COM
Shares11.3K
Event2026-06-30
Filed2026-07-23
BMY
2.23%BRISTOL MYERS SQUIBB CO COM
Shares15.8K
Event2026-06-30
Filed2026-07-23
CP
2.20%CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084
Shares10.0K
Event2026-06-30
Filed2026-07-23
TTEK
-26.73%TETRA TECH INC NEW COM
Shares29.5K
Event2026-06-30
Filed2026-07-23
PCAR
0.00%PACCAR INC COM
Shares7.0K
Event2026-06-30
Filed2026-07-23
OTIS
-12.41%OTIS WORLDWIDE CORP COM
Shares11.6K
Event2026-06-30
Filed2026-07-23
SHY
5.20%ISHARES TR 1-3 YR TREAS BD ETF
Shares10.1K
Event2026-06-30
Filed2026-07-23
DIS
23.37%DISNEY WALT CO DISNEY COM
Shares8.6K
Event2026-06-30
Filed2026-07-23
SHYG
4.81%ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF
Shares19.2K
Event2026-06-30
Filed2026-07-23
MPC
-2.30%MARATHON PETE CORP COM
Shares3.1K
Event2026-06-30
Filed2026-07-23
ATI INC COM
-2.41%ATI INC COM
Shares4.0K
Event2026-06-30
Filed2026-07-23
CL
0.00%COLGATE PALMOLIVE CO COM
Shares8.7K
Event2026-06-30
Filed2026-07-23
CRH
-3.34%CRH PLC SHS
Shares7.2K
Event2026-06-30
Filed2026-07-23
FNB
0.00%F N B CORP PA COM
Shares40.6K
Event2026-06-30
Filed2026-07-23
MAMA
NewMAMA S CREATIONS INC COM
Shares42.4K
Event2026-06-30
Filed2026-07-23
ROK
0.00%ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-23
PANW
19.62%PALO ALTO NETWORKS INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-23
VOO
47.14%VANGUARD INDEX FDS S&P 500 ETF SHS NEW
Shares1.1K
Event2026-06-30
Filed2026-07-23
SHEL
3.93%SHELL PLC SPONSORED ADR REPSTG ORD SH
Shares9.3K
Event2026-06-30
Filed2026-07-23
FIS
-1.34%FIDELITY NATL INFORMATION SVCS INC COM
Shares18.2K
Event2026-06-30
Filed2026-07-23
CGDG
40.54%CAPITAL GROUP DIVID GROWERS ETF SHS
Shares18.8K
Event2026-06-30
Filed2026-07-23
3M CO COM
10.21%3M CO COM
Shares4.3K
Event2026-06-30
Filed2026-07-23
AMD
NewADVANCED MICRO DEVICES INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-23
CGUS
0.00%CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
Shares15.6K
Event2026-06-30
Filed2026-07-23
FREEPORT-MCMORAN INC CL B
0.00%FREEPORT-MCMORAN INC CL B
Shares10.8K
Event2026-06-30
Filed2026-07-23
VIG
-0.87%VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
Shares2.9K
Event2026-06-30
Filed2026-07-23
KMB
27.94%KIMBERLY CLARK CORP COM
Shares6.0K
Event2026-06-30
Filed2026-07-23
IWR
-18.65%ISHARES TR RUSSELL MID-CAP ETF
Shares5.8K
Event2026-06-30
Filed2026-07-23
CLF
0.00%CLEVELAND-CLIFFS INC NEW COM
Shares68.0K
Event2026-06-30
Filed2026-07-23
LHX
-0.45%L3HARRIS TECHNOLOGIES INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-23
VTEB
0.00%VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
Shares12.5K
Event2026-06-30
Filed2026-07-23
BIIB
-1.29%BIOGEN IDEC INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-23
RIO
7.38%RIO TINTO PLC SPONSORED ADR
Shares6.5K
Event2026-06-30
Filed2026-07-23
TSM
0.08%TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR
Shares1.3K
Event2026-06-30
Filed2026-07-23
MCK
0.00%MCKESSON CORP COM
Shares791
Event2026-06-30
Filed2026-07-23
DGX
-6.62%QUEST DIAGNOSTICS INC COM
Shares2.8K
Event2026-06-30
Filed2026-07-23
SPDR S&P 500 ETF TR TR UNIT
56.64%SPDR S&P 500 ETF TR TR UNIT
Shares802
Event2026-06-30
Filed2026-07-23
BRO
-5.68%BROWN & BROWN INC
Shares9.1K
Event2026-06-30
Filed2026-07-23
COF
0.00%CAPITAL ONE FINL CORP COM
Shares2.9K
Event2026-06-30
Filed2026-07-23
TBLD
-5.28%THORNBURG INCOME BLDR OPPORTUNITIES TR COM
Shares26.6K
Event2026-06-30
Filed2026-07-23
HBAN
1.59%HUNTINGTON BANCSHARES INC
Shares32.7K
Event2026-06-30
Filed2026-07-23
SCEC
0.00%CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF
Shares23.2K
Event2026-06-30
Filed2026-07-23
RKLB
0.00%ROCKET LAB CORP COM
Shares5.7K
Event2026-06-30
Filed2026-07-23
ESLT
-12.51%ELBIT SYSTEMS LTD
Shares748
Event2026-06-30
Filed2026-07-23
ITW
-0.76%ILLINOIS TOOL WORKS INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC COM NEW
NewHONEYWELL INTL INC COM NEW
Shares2.4K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares2.4K
Event2026-06-30
Filed2026-07-23
GLD
4.65%SPDR GOLD TR GOLD SHS
Shares1.5K
Event2026-06-30
Filed2026-07-23
TJX
0.03%TJX COS INC NEW COM
Shares3.5K
Event2026-06-30
Filed2026-07-23
VCIT
1.95%VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
Shares6.5K
Event2026-06-30
Filed2026-07-23
SUB
0.00%ISHARES TR SHORT-TERM NATL MUN BD ETF FD
Shares5.0K
Event2026-06-30
Filed2026-07-23
PAVE
104.56%GLOBAL X FDS US INFRASTRUCTURE DEV ETF
Shares8.7K
Event2026-06-30
Filed2026-07-23
GRID
98.78%FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE
Shares2.6K
Event2026-06-30
Filed2026-07-23
MP
NewMP MATLS CORP COM
Shares8.8K
Event2026-06-30
Filed2026-07-23
KMI
-0.27%KINDER MORGAN INC DEL COM
Shares15.3K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC COM
-1.68%UNITEDHEALTH GROUP INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-23
SLV
-8.46%ISHARES SILVER TR ISHARES
Shares9.1K
Event2026-06-30
Filed2026-07-23
AIRR
NewFIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF
Shares3.6K
Event2026-06-30
Filed2026-07-23
XJH
0.00%ISHARES TR ESG SCREENED S&P MID-CAP ETF
Shares9.2K
Event2026-06-30
Filed2026-07-23
COR
0.00%CENCORA INC COM
Shares1.7K
Event2026-06-30
Filed2026-07-23
CGNG
NewCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS
Shares12.7K
Event2026-06-30
Filed2026-07-23
ISHARES TR CORE MSCI EAFE ETF
13.31%ISHARES TR CORE MSCI EAFE ETF
Shares4.9K
Event2026-06-30
Filed2026-07-23
QQQ
-0.16%INVESCO QQQ TR UNIT SER 1
Shares631
Event2026-06-30
Filed2026-07-23
UNP
-2.27%UNION PAC CORP COM
Shares1.6K
Event2026-06-30
Filed2026-07-23
VCSH
-1.75%VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
Shares5.6K
Event2026-06-30
Filed2026-07-23
VZ
-4.68%VERIZON COMMUNICATIONS INC COM
Shares10.5K
Event2026-06-30
Filed2026-07-23
JUST
20.12%GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF
Shares4.0K
Event2026-06-30
Filed2026-07-23
FSLR
-12.62%FIRST SOLAR INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-23
FNV
-33.06%FRANCO NEV CORP COM
Shares2.0K
Event2026-06-30
Filed2026-07-23
BALL
0.00%BALL CORP COM
Shares6.7K
Event2026-06-30
Filed2026-07-23
COP
16.48%CONOCOPHILLIPS COM
Shares4.0K
Event2026-06-30
Filed2026-07-23
HSY
0.00%HERSHEY CO COM
Shares2.3K
Event2026-06-30
Filed2026-07-23
DGRO
0.00%ISHARES TR CORE DIVID GROWTH ETF
Shares5.4K
Event2026-06-30
Filed2026-07-23
MASTERCARD INC CL A COM
-14.05%MASTERCARD INC CL A COM
Shares777
Event2026-06-30
Filed2026-07-23
T
0.32%AT&T INC COM
Shares19.2K
Event2026-06-30
Filed2026-07-23
DVY
-0.78%ISHARES TR SELECT DIVID ETF FD
Shares2.6K
Event2026-06-30
Filed2026-07-23
CDIG
77.01%EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF
Shares15.4K
Event2026-06-30
Filed2026-07-23
UL
0.00%UNILEVER PLC SPONSORED ADR NEW 2025
Shares6.6K
Event2026-06-30
Filed2026-07-23
CGCB
3.94%CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF
Shares15.2K
Event2026-06-30
Filed2026-07-23
WFC
NewWELLS FARGO & CO NEW COM
Shares4.8K
Event2026-06-30
Filed2026-07-23
IWD
0.00%ISHARES TR RUSSELL 1000 VALUE ETF
Shares1.6K
Event2026-06-30
Filed2026-07-23
QCOM
NewQUALCOMM INC
Shares2.1K
Event2026-06-30
Filed2026-07-23
WELL
0.12%WELLTOWER INC COM
Shares1.7K
Event2026-06-30
Filed2026-07-23
BAC
0.63%BANK OF AMERICA CORPORATION COM
Shares6.7K
Event2026-06-30
Filed2026-07-23
RSP
0.00%INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
Shares1.8K
Event2026-06-30
Filed2026-07-23
OAKM
52.87%HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF
Shares13.3K
Event2026-06-30
Filed2026-07-23
PCG
-1.24%PG&E CORP COM
Shares21.5K
Event2026-06-30
Filed2026-07-23
BKNG
2957.58%BOOKING HLDGS INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC SHS
-13.28%MEDTRONIC PLC SHS
Shares4.6K
Event2026-06-30
Filed2026-07-23
ASML
6.47%ASML HLDG N V N Y REGISTRY SHS NEW 2012
Shares181
Event2026-06-30
Filed2026-07-23
TSLA
NewTESLA INC COM
Shares833
Event2026-06-30
Filed2026-07-23
IWF
300.00%ISHARES TR RUSSELL 1000 GROWTH ETF
Shares2.8K
Event2026-06-30
Filed2026-07-23
APPLIED MATERIALS INC
NewAPPLIED MATERIALS INC
Shares466
Event2026-06-30
Filed2026-07-23
GIS
-13.13%GENERAL MILLS INC COM
Shares9.7K
Event2026-06-30
Filed2026-07-23
WMB
-1.96%WILLIAMS COS INC COM
Shares4.5K
Event2026-06-30
Filed2026-07-23
RPM
-0.82%RPM INTL INC
Shares2.9K
Event2026-06-30
Filed2026-07-23
STLD
-3.45%STEEL DYNAMICS INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-23
TPR
0.85%TAPESTRY INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-23
GD
-1.46%GENERAL DYNAMICS CORP COM
Shares878
Event2026-06-30
Filed2026-07-23
ADI
0.00%ANALOG DEVICES INC COM
Shares766
Event2026-06-30
Filed2026-07-23
MNKD
2.91%MANNKIND CORP COM NEW
Shares70.7K
Event2026-06-30
Filed2026-07-23
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares2.3K
Event2026-06-30
Filed2026-07-23
ETN
-1.01%EATON CORPORATION PLC SHS
Shares683
Event2026-06-30
Filed2026-07-23
EPD
-3.70%ENTERPRISE PRODS PARTNERS L P COM UNIT
Shares7.8K
Event2026-06-30
Filed2026-07-23
ELAN
0.00%ELANCO ANIMAL HEALTH INC COM
Shares11.6K
Event2026-06-30
Filed2026-07-23
QDF
0.00%FLEXSHARES TR QUALITY DIVID INDEX FD
Shares3.2K
Event2026-06-30
Filed2026-07-23
YUM
-14.02%YUM BRANDS INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-23
MUB
0.00%ISHARES TR NATL MUN BD ETF FD
Shares2.6K
Event2026-06-30
Filed2026-07-23
CCI
0.44%CROWN CASTLE INTL CORP NEW COM
Shares3.6K
Event2026-06-30
Filed2026-07-23
CI
-1.60%CIGNA CORP NEW COM
Shares987
Event2026-06-30
Filed2026-07-23
ORLY
0.00%O REILLY AUTOMOTIVE INC NEW COM
Shares2.9K
Event2026-06-30
Filed2026-07-23
KEYS
-0.65%KEYSIGHT TECHNOLOGIES INC COM
Shares760
Event2026-06-30
Filed2026-07-23
APD
-3.36%AIR PRODS & CHEMS INC COM
Shares892
Event2026-06-30
Filed2026-07-23
MWA
NewMUELLER WTR PRODS INC SER A COM
Shares9.9K
Event2026-06-30
Filed2026-07-23
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024
23.31%TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024
Shares661.2K
Event2026-06-30
Filed2026-07-23
VLO
0.52%VALERO ENERGY CORP NEW COM
Shares963
Event2026-06-30
Filed2026-07-23
EFA
NewISHARES TR MSCI EAFE ETF
Shares2.4K
Event2026-06-30
Filed2026-07-23
CLIP
0.00%GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW
Shares2.4K
Event2026-06-30
Filed2026-07-23
PLUG
NewPLUG PWR INC COM NEW
Shares90.0K
Event2026-06-30
Filed2026-07-23
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares710
Event2026-06-30
Filed2026-07-23
DHR
-4.08%DANAHER CORP COM
Shares1.3K
Event2026-06-30
Filed2026-07-23
IRM
-9.05%IRON MTN INC NEW COM
Shares1.9K
Event2026-06-30
Filed2026-07-23
QQMG
NewINVESCO EXCHANGE-TRADED FD TR II ESG NASDAQ 100 ETF
Shares4.5K
Event2026-06-30
Filed2026-07-23
IEMG
-18.64%ISHARES INC CORE MSCI EMERGING MKTS ETF
Shares2.8K
Event2026-06-30
Filed2026-07-23
NXT
0.00%NEXTRACKER INC CL A
Shares2.0K
Event2026-06-30
Filed2026-07-23
PFG
NewPRINCIPAL FINL GROUP INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-23
VG
NewVENTURE GLOBAL INC CL A COM
Shares20.7K
Event2026-06-30
Filed2026-07-23
SPTM
-5.75%SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF
Shares2.5K
Event2026-06-30
Filed2026-07-23
DOMINION ENERGY INC COM
0.00%DOMINION ENERGY INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-23
C
NewCITIGROUP INC COM NEW
Shares1.6K
Event2026-06-30
Filed2026-07-23
ED
0.00%CONSOLIDATED EDISON INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-23
PPL CORP COM
-0.80%PPL CORP COM
Shares5.8K
Event2026-06-30
Filed2026-07-23
CGCV
NewCAPITAL GROUP CONSERVATIVE EQUITY ETF SHS
Shares6.4K
Event2026-06-30
Filed2026-07-23
EVT
NewEATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM
Shares7.5K
Event2026-06-30
Filed2026-07-23
PAYX
-5.60%PAYCHEX INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-23
FMNB
0.00%FARMERS NATL BANC CORP COM
Shares13.9K
Event2026-06-30
Filed2026-07-23
CMCSA
12.03%COMCAST CORP CL A
Shares8.2K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC CL A
NewCROWDSTRIKE HLDGS INC CL A
Shares263
Event2026-06-30
Filed2026-07-23
SPSB
0.00%SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
Shares6.7K
Event2026-06-30
Filed2026-07-23
RIG
79.44%TRANSOCEAN LTD REG SHS
Shares19.5K
Event2026-06-30
Filed2026-07-23
ABTC
0.00%AMERICAN BITCOIN CORP COM CL A
Shares127.2K
Event2026-06-30
Filed2026-07-23
UROY
2.13%URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A-
Shares15.3K
Event2026-06-30
Filed2026-07-23
GROY
0.00%GOLD ROYALTY CORP REGISTERED SHS
Shares14.5K
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available