The Analysis of Intesa Sanpaolo Wealth Management's Holdings & P&L


Currently, Intesa Sanpaolo Wealth Management holds 309 types of securities in its portfolio with a total value $499.7M. In the most recent quarter, they have increased their positions in PHYS (+573.5K shares, valued at $17.3M), NVDA (+55.4K shares, valued at $11.1M), QQQ (+13.2K shares, valued at $9.7M); decreased their positions in DIS (-225.1K shares, valued at $21.7M), MSFT (-21.1K shares, valued at $7.9M), PANW (-14.7K shares, valued at $5.0M); initiated new positions in RSP (+40.0K shares, valued at $8.5M), ENPH (+15.8K shares, valued at $778.0K), N/A (+1.0K shares, valued at $515.2K).


1M P&L
-6.4M-1.86%
3M P&L
+17.3M+5.37%
HY P&L
+41.1M+13.75%

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/A82.3M
21.3%
2Internet Content & Information40.3M
10.4%
3Software - Infrastructure36.0M
9.3%

Top Industries by Stock Count

1N/A76 stocks
29.5%
2Semiconductors10 stocks
3.9%
3Drug Manufacturers - General7 stocks
2.7%
Stock Holdings
PHYS
SPROTT ASSET MANAGEMENT LP
113.95%
Shares1.1M
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-20.74%
Shares80.8K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
7.18%
Shares78.0K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
68.64%
Shares136.2K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
11.80%
Shares83.0K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
6.78%
Shares92.6K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
95.07%
Shares49.2K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
8.86%
Shares55.7K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
264.24%
Shares18.1K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.23%
Shares24.2K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
20.26%
Shares33.8K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
WASTE MGMT INC DEL
12.97%
Shares43.8K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
1.35%
Shares26.4K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO EXCHANGE TRADED FD T
New
Shares40.0K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
32.95%
Shares5.8K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
22.11%
Shares18.2K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
-13.48%
Shares11.8K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
23.03%
Shares10.6K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
40.24%
Shares42.9K
Event2026-06-30
Filed2026-07-23
NVO
NOVO-NORDISK A S
8.64%
Shares118.2K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
16.91%
Shares13.9K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
-25.43%
Shares5.8K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
-47.80%
Shares16.1K
Event2026-06-30
Filed2026-07-23
RSG
REPUBLIC SVCS INC
15.36%
Shares24.4K
Event2026-06-30
Filed2026-07-23
KHC
KRAFT HEINZ CO
6.54%
Shares197.0K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-16.07%
Shares12.9K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
32.86%
Shares5.9K
Event2026-06-30
Filed2026-07-23
TTE
TOTALENERGIES SE
70.17%
Shares55.3K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
66.15%
Shares36.1K
Event2026-06-30
Filed2026-07-23
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
26.18%
Shares40.8K
Event2026-06-30
Filed2026-07-23
BK
BANK OF NY MELLON CORP
56.57%
Shares26.1K
Event2026-06-30
Filed2026-07-23
WORLD GOLD TR
WORLD GOLD TR
-16.62%
Shares46.6K
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
-7.53%
Shares28.6K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
387.40%
Shares3.0K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
21.23%
Shares7.4K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-7.67%
Shares20.1K
Event2026-06-30
Filed2026-07-23
RACE
FERRARI N V
-20.59%
Shares8.1K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
-3.52%
Shares25.2K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
9.43%
Shares122.2K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
37.55%
Shares18.8K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC
25.87%
Shares18.0K
Event2026-06-30
Filed2026-07-23
IEMG
ISHARES INC
2.62%
Shares30.5K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
26.37%
Shares6.3K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
106.20%
Shares9.7K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
36.17%
Shares34.2K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
52.03%
Shares13.3K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
22.81%
Shares4.1K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
82.08%
Shares2.8K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
225.09%
Shares23.0K
Event2026-06-30
Filed2026-07-23
JPXN
ISHARES TR
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
178.28%
Shares4.7K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
28.50%
Shares2.1K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
217.13%
Shares11.6K
Event2026-06-30
Filed2026-07-23
FER
FERROVIAL NV
3.54%
Shares25.9K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
11.35%
Shares2.3K
Event2026-06-30
Filed2026-07-23
IVW
ISHARES TR
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
22.45%
Shares12.1K
Event2026-06-30
Filed2026-07-23
XLE
SELECT SECTOR SPDR TR
3000.00%
Shares31.0K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
70.91%
Shares1.6K
Event2026-06-30
Filed2026-07-23
EXI
ISHARES TR
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-23
ARK ETF TR
ARK ETF TR
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-23
ITA
ISHARES TR
5.21%
Shares6.3K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.70%
Shares3.1K
Event2026-06-30
Filed2026-07-23
TDG
TRANSDIGM GROUP INC
-3.29%
Shares1.1K
Event2026-06-30
Filed2026-07-23
IDEF
BLACKROCK ETF TRUST
0.00%
Shares45.0K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
ALPS ETF TR
1309.39%
Shares26.4K
Event2026-06-30
Filed2026-07-23
NLR
VANECK ETF TRUST
-43.73%
Shares11.6K
Event2026-06-30
Filed2026-07-23
UBS
UBS GROUP AG
20.23%
Shares27.1K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
-40.72%
Shares62.8K
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
6.34%
Shares3.5K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
-13.36%
Shares9.1K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
6.06%
Shares2.1K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
96.05%
Shares4.6K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
47.17%
Shares4.6K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-23
MCO
MOODYS CORP
2.93%
Shares2.6K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
136.86%
Shares8.7K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
23.08%
Shares1.0K
Event2026-06-30
Filed2026-07-23
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-23
JPST
J P MORGAN EXCHANGE TRADED F
-81.04%
Shares19.9K
Event2026-06-30
Filed2026-07-23
ASTRAZENECA PLC
ASTRAZENECA PLC
68.77%
Shares5.3K
Event2026-06-30
Filed2026-07-23
OIH
VANECK ETF TRUST
8.21%
Shares2.6K
Event2026-06-30
Filed2026-07-23
XYL
XYLEM INC
7.74%
Shares8.2K
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-23
AZO
AUTOZONE INC
-1.32%
Shares300
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
139.72%
Shares16.7K
Event2026-06-30
Filed2026-07-23
FITB
FIFTH THIRD BANCORP
-9.63%
Shares16.7K
Event2026-06-30
Filed2026-07-23
ENB
ENBRIDGE INC
829.36%
Shares17.1K
Event2026-06-30
Filed2026-07-23
GM
GENERAL MTRS CO
117.64%
Shares11.5K
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES COMPANY
901.25%
Shares16.0K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
398.11%
Shares2.1K
Event2026-06-30
Filed2026-07-23
FANG
DIAMONDBACK ENERGY INC
-12.51%
Shares4.9K
Event2026-06-30
Filed2026-07-23
SIL
GLOBAL X FDS
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
62.97%
Shares13.4K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
473500.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
493.63%
Shares5.6K
Event2026-06-30
Filed2026-07-23
HAL
HALLIBURTON CO
821.59%
Shares23.9K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
50.35%
Shares1.3K
Event2026-06-30
Filed2026-07-23
ENPH
ENPHASE ENERGY INC
New
Shares15.8K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
1103.28%
Shares5.9K
Event2026-06-30
Filed2026-07-23
ASHR
DBX ETF TR
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
24.20%
Shares7.4K
Event2026-06-30
Filed2026-07-23
CIBR
FIRST TR EXCHANGE-TRADED FD
68.83%
Shares7.8K
Event2026-06-30
Filed2026-07-23
RIO
RIO TINTO PLC
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-23
GRID
FIRST TR EXCHANGE-TRADED FD
65.28%
Shares3.3K
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO
35.72%
Shares6.9K
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
5.08%
Shares2.3K
Event2026-06-30
Filed2026-07-23
USIG
ISHARES TR
27.75%
Shares12.1K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC
163.21%
Shares2.6K
Event2026-06-30
Filed2026-07-23
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-23
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-23
LQD
ISHARES TR
28.54%
Shares5.5K
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
6.85%
Shares343
Event2026-06-30
Filed2026-07-23
CQQQ
INVESCO EXCH TRADED FD TR II
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
-19.36%
Shares6.7K
Event2026-06-30
Filed2026-07-23
CELH
CELSIUS HLDGS INC
-7.93%
Shares19.1K
Event2026-06-30
Filed2026-07-23
SLB
SLB LIMITED
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-97.52%
Shares5.7K
Event2026-06-30
Filed2026-07-23
VGK
VANGUARD INTL EQUITY INDEX F
104.30%
Shares6.1K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
New
Shares226
Event2026-06-30
Filed2026-07-23
EWJ
ISHARES INC
16.86%
Shares5.4K
Event2026-06-30
Filed2026-07-23
LNG
CHENIERE ENERGY INC
94.10%
Shares2.0K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
-17.11%
Shares5.8K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
23.28%
Shares3.6K
Event2026-06-30
Filed2026-07-23
BIDU
BAIDU INC
-6.05%
Shares3.6K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
31.06%
Shares5.4K
Event2026-06-30
Filed2026-07-23
STLA
STELLANTIS N.V
2.33%
Shares65.9K
Event2026-06-30
Filed2026-07-23
EL
LAUDER ESTEE COS INC
34.45%
Shares4.7K
Event2026-06-30
Filed2026-07-23
VALE
VALE S A
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-23
MRNA
MODERNA INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
44.57%
Shares4.8K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
143.53%
Shares2.3K
Event2026-06-30
Filed2026-07-23
EWY
ISHARES INC
0.87%
Shares1.6K
Event2026-06-30
Filed2026-07-23
IR
INGERSOLL RAND INC
-48.40%
Shares3.8K
Event2026-06-30
Filed2026-07-23
CP
CANADIAN PACIFIC KANSAS CITY
-40.04%
Shares3.5K
Event2026-06-30
Filed2026-07-23
ALMU
AELUMA INC
-13.33%
Shares13.0K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
282.24%
Shares3.4K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
-45.43%
Shares1.4K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
127.45%
Shares1.1K
Event2026-06-30
Filed2026-07-23
ROBO
EXCHANGE TRADED CONCEPTS TRU
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
880.00%
Shares637
Event2026-06-30
Filed2026-07-23
FEMB
FIRST TR EXCH TRADED FD III
100.00%
Shares8.0K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
162.56%
Shares1.6K
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
SOXX
ISHARES TR
-9.45%
Shares345
Event2026-06-30
Filed2026-07-23
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares236
Event2026-06-30
Filed2026-07-23
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
7.50%
Shares430
Event2026-06-30
Filed2026-07-23
FXI
ISHARES TR
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
38.65%
Shares1.1K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
60.00%
Shares400
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTL INC
12.21%
Shares3.2K
Event2026-06-30
Filed2026-07-23
CPB
THE CAMPBELLS COMPANY
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-23
IEUR
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
CCJ
CAMECO CORP
41.34%
Shares1.8K
Event2026-06-30
Filed2026-07-23
CRH
CRH PLC
-50.69%
Shares1.7K
Event2026-06-30
Filed2026-07-23
ASTS
AST SPACEMOBILE INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
HYG
ISHARES TR
29.41%
Shares2.2K
Event2026-06-30
Filed2026-07-23
URTH
ISHARES INC
New
Shares860
Event2026-06-30
Filed2026-07-23
XEL
XCEL ENERGY INC
19.62%
Shares2.0K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
26.29%
Shares442
Event2026-06-30
Filed2026-07-23
OVV
OVINTIV INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
GXC
SPDR INDEX SHS FDS
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO INC
-2.38%
Shares1.7K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
New
Shares812
Event2026-06-30
Filed2026-07-23
COPX
GLOBAL X FDS
-92.91%
Shares2.0K
Event2026-06-30
Filed2026-07-23
ICSH
ISHARES TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
BUG
GLOBAL X FDS
-88.96%
Shares4.0K
Event2026-06-30
Filed2026-07-23
RY
ROYAL BK CDA
New
Shares728
Event2026-06-30
Filed2026-07-23
ARAMARK
ARAMARK
0.93%
Shares2.6K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
-68.83%
Shares514
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
-51.77%
Shares286
Event2026-06-30
Filed2026-07-23
GWW
WW GRAINGER INC
692.31%
Shares103
Event2026-06-30
Filed2026-07-23
SMH
VANECK ETF TRUST
110.00%
Shares210
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
40.97%
Shares1.0K
Event2026-06-30
Filed2026-07-23
XAR
SPDR SERIES TRUST
0.00%
Shares480
Event2026-06-30
Filed2026-07-23
ALC
ALCON AG
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
43.65%
Shares826
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
-3.09%
Shares595
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
592.50%
Shares277
Event2026-06-30
Filed2026-07-23
XLF
SELECT SECTOR SPDR TR
253.97%
Shares2.2K
Event2026-06-30
Filed2026-07-23
BOTZ
GLOBAL X FDS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
CGW
INVESCO EXCH TRADED FD TR II
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
TAP
MOLSON COORS BEVERAGE CO
4.91%
Shares2.7K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES TR
-24.24%
Shares350
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
New
Shares89
Event2026-06-30
Filed2026-07-23
URA
GLOBAL X FDS
-63.20%
Shares2.4K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
New
Shares576
Event2026-06-30
Filed2026-07-23
IDV
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
GOGL
CMB.TECH NV
New
Shares6.8K
Event2026-06-30
Filed2026-07-23
JBS
JBS N.V.
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-23
ADM
ARCHER DANIELS MIDLAND CO
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
LWLG
LIGHTWAVE LOGIC INC
-50.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
ABEV
AMBEV SA
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-23
XLV
SELECT SECTOR SPDR TR
0.00%
Shares580
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
0.00%
Shares537
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
-1.76%
Shares1.2K
Event2026-06-30
Filed2026-07-23
TD
TORONTO DOMINION BK ONT
New
Shares675
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares475
Event2026-06-30
Filed2026-07-23
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
0.00%
Shares300
Event2026-06-30
Filed2026-07-23
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares155
Event2026-06-30
Filed2026-07-23
ZS
ZSCALER INC
-28.61%
Shares529
Event2026-06-30
Filed2026-07-23
AGRO
ADECOAGRO S A
New
Shares7.7K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
-24.98%
Shares874
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETE CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
EEM
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
IHI
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY CORP
New
Shares221
Event2026-06-30
Filed2026-07-23
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
New
Shares163
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
New
Shares216
Event2026-06-30
Filed2026-07-23
NOBL
PROSHARES TR
100.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
EUAD
SPINNAKER ETF SERIES
300.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
235.61%
Shares1.4K
Event2026-06-30
Filed2026-07-23
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares110
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares480
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
82.86%
Shares320
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
New
Shares208
Event2026-06-30
Filed2026-07-23
NSC
NORFOLK SOUTHN CORP
0.00%
Shares170
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
-89.23%
Shares1.3K
Event2026-06-30
Filed2026-07-23
ICLN
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
FNV
FRANCO NEV CORP
0.00%
Shares247
Event2026-06-30
Filed2026-07-23
IXJ
ISHARES TR
0.00%
Shares520
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares53
Event2026-06-30
Filed2026-07-23
MOS
MOSAIC CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
CDNS
CADENCE DESIGN SYSTEM INC
-90.51%
Shares131
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
-17.50%
Shares165
Event2026-06-30
Filed2026-07-23
DB
DEUTSCHE BK AG
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
TEL
TE CONNECTIVITY PLC
0.00%
Shares240
Event2026-06-30
Filed2026-07-23
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares135
Event2026-06-30
Filed2026-07-23
UEC
URANIUM ENERGY CORP
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
New
Shares160
Event2026-06-30
Filed2026-07-23
CRWV
COREWEAVE INC
New
Shares408
Event2026-06-30
Filed2026-07-23
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares625
Event2026-06-30
Filed2026-07-23
XBI
SPDR SERIES TRUST
0.00%
Shares250
Event2026-06-30
Filed2026-07-23
NRIX
NURIX THERAPEUTICS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
0.00%
Shares350
Event2026-06-30
Filed2026-07-23
VNM
VANECK ETF TRUST
100.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
-94.50%
Shares390
Event2026-06-30
Filed2026-07-23
ESPO
VANECK ETF TRUST
0.00%
Shares400
Event2026-06-30
Filed2026-07-23
VIAV
VIAVI SOLUTIONS INC
New
Shares750
Event2026-06-30
Filed2026-07-23
FI
FISERV INC
0.00%
Shares725
Event2026-06-30
Filed2026-07-23
CPRT
COPART INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
TRMB
TRIMBLE INC
0.00%
Shares670
Event2026-06-30
Filed2026-07-23
PIO
INVESCO EXCH TRADED FD TR II
0.00%
Shares750
Event2026-06-30
Filed2026-07-23
LVS
LAS VEGAS SANDS CORP
0.00%
Shares730
Event2026-06-30
Filed2026-07-23
REMX
VANECK ETF TRUST
353.75%
Shares363
Event2026-06-30
Filed2026-07-23
EWS
ISHARES INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
PDBC
INVESCO ACTVELY MNGD ETC FD
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
AECOM
AECOM
0.00%
Shares400
Event2026-06-30
Filed2026-07-23
LIT
GLOBAL X FDS
0.00%
Shares350
Event2026-06-30
Filed2026-07-23
PBW
INVESCO EXCHANGE TRADED FD T
New
Shares700
Event2026-06-30
Filed2026-07-23
ARKX
ARK ETF TR
New
Shares800
Event2026-06-30
Filed2026-07-23
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares150
Event2026-06-30
Filed2026-07-23
WISDOMTREE TR
WISDOMTREE TR
New
Shares907
Event2026-06-30
Filed2026-07-23
PAAS
PAN AMERN SILVER CORP
-25.00%
Shares600
Event2026-06-30
Filed2026-07-23
SLV
ISHARES SILVER TR
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
NKE
NIKE INC
0.00%
Shares650
Event2026-06-30
Filed2026-07-23
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares840
Event2026-06-30
Filed2026-07-23
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares438
Event2026-06-30
Filed2026-07-23
FLJP
FRANKLIN TEMPLETON ETF TR
New
Shares656
Event2026-06-30
Filed2026-07-23
HAP
VANECK ETF TRUST
New
Shares379
Event2026-06-30
Filed2026-07-23
EWA
ISHARES INC
0.00%
Shares900
Event2026-06-30
Filed2026-07-23
FLUOR CORP
FLUOR CORP
0.00%
Shares450
Event2026-06-30
Filed2026-07-23
MICC
MAGNUM ICE CREAM CO NV
-56.29%
Shares1.4K
Event2026-06-30
Filed2026-07-23
LEGN
LEGEND BIOTECH CORP
0.00%
Shares815
Event2026-06-30
Filed2026-07-23
GTX
GARRETT MOTION INC
New
Shares640
Event2026-06-30
Filed2026-07-23
IAU
ISHARES GOLD TR
0.00%
Shares300
Event2026-06-30
Filed2026-07-23
B
BARRICK MNG CORP
0.00%
Shares600
Event2026-06-30
Filed2026-07-23
CG
CARLYLE GROUP INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
0.00%
Shares230
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
NBIS
NEBIUS GROUP N.V.
New
Shares73
Event2026-06-30
Filed2026-07-23
TUR
ISHARES INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
0.00%
Shares140
Event2026-06-30
Filed2026-07-23
COHR
COHERENT CORP
New
Shares43
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
657.14%
Shares53
Event2026-06-30
Filed2026-07-23
FFTY
CAPITAL-FORCE ETF TR
New
Shares350
Event2026-06-30
Filed2026-07-23
SDY
SPDR SERIES TRUST
0.00%
Shares100
Event2026-06-30
Filed2026-07-23
EQT
EQT CORP
New
Shares277
Event2026-06-30
Filed2026-07-23
CF
CF INDUSTRIES HOLD
New
Shares130
Event2026-06-30
Filed2026-07-23
WOOD
ISHARES TR
0.00%
Shares202
Event2026-06-30
Filed2026-07-23
HIMS
HIMS & HERS HEALTH INC
0.00%
Shares366
Event2026-06-30
Filed2026-07-23
STRATEGY INC
STRATEGY INC
-74.07%
Shares140
Event2026-06-30
Filed2026-07-23
NTR
NUTRIEN LTD
New
Shares175
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
0.00%
Shares24
Event2026-06-30
Filed2026-07-23
IONQ INC
IONQ INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
WRB
BERKLEY W R CORP
0.00%
Shares150
Event2026-06-30
Filed2026-07-23
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares300
Event2026-06-30
Filed2026-07-23
RIG
TRANSOCEAN LTD
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
SMCI
SUPER MICRO COMPUTER INC
-56.83%
Shares300
Event2026-06-30
Filed2026-07-23
ZM
ZOOM COMMUNICATIONS INC
New
Shares100
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares62
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
-79.10%
Shares37
Event2026-06-30
Filed2026-07-23
APLD
APPLIED DIGITAL CORP
New
Shares199
Event2026-06-30
Filed2026-07-23
LCID
LUCID GROUP INC
0.00%
Shares627
Event2026-06-30
Filed2026-07-23
MDXH
MDXHEALTH SA
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
BNTX
BIONTECH SE
0.00%
Shares26
Event2026-06-30
Filed2026-07-23
CVE
CENOVUS ENERGY INC
0.00%
Shares93
Event2026-06-30
Filed2026-07-23
VTRS
VIATRIS INC
0.00%
Shares83
Event2026-06-30
Filed2026-07-23
DAKOTA GOLD CORP
DAKOTA GOLD CORP
0.00%
Shares8
Event2026-06-30
Filed2026-07-23
EMBC
EMBECTA CORP
0.00%
Shares10
Event2026-06-30
Filed2026-07-23
ACB
AURORA CANNABIS INC
0.00%
Shares8
Event2026-06-30
Filed2026-07-23
AIM IMMUNOTECH INC
AIM IMMUNOTECH INC
0.00%
Shares1
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available