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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available