Sponsored

The Analysis of Kenora Financial, LLC's Holdings & P&L

Currently, Kenora Financial, LLC holds 133 types of securities in its portfolio with a total value $323.2M. In the most recent quarter, they have increased their positions in KLAC (+28.8K shares, valued at $8.7M), N/A (+5.0K shares, valued at $1.1M), CHD (+7.0K shares, valued at $679.8K); decreased their positions in PSX (-3.1K shares, valued at $530.6K), AMZN (-1.9K shares, valued at $447.4K), GOOG (-1.3K shares, valued at $444.8K); initiated new positions in N/A (+5.0K shares, valued at $1.1M), CHD (+7.0K shares, valued at $679.8K), SNDK (+169 shares, valued at $384.3K).

1M P&L

-18.9M-7.02%

3M P&L

-12.6M-4.77%

HY P&L

-25.7M-9.31%

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

1Internet Content & Information39.7M

15.6%

2Semiconductors20.7M

8.1%

3Internet Retail17.7M

7.0%

Top Industries by Stock Count

1Semiconductors6 stocks

5.4%

2Software - Infrastructure4 stocks

3.6%

3Specialty Chemicals4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC107.4K shares-1.16%2026-06-302026-07-21

AMZN AMAZON COM INC74.5K shares-2.46%2026-06-302026-07-21

AAPL APPLE INC54.3K shares-0.49%2026-06-302026-07-21

ORACLE CORP ORACLE CORP105.4K shares0.82%2026-06-302026-07-21

APH AMPHENOL CORP63.8K shares-1.86%2026-06-302026-07-21

KLAC KLA CORP32.2K shares861.33%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION9.7K shares0.34%2026-06-302026-07-21

NVDA NVIDIA CORPORATION38.6K shares-1.09%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP18.3K shares1.70%2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW66.7K shares-0.65%2026-06-302026-07-21

VISA INC VISA INC17.1K shares2.91%2026-06-302026-07-21

ADI ANALOG DEVICES INC14.7K shares-3.00%2026-06-302026-07-21

MCK MCKESSON CORP7.6K shares0.00%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO16.2K shares-0.33%2026-06-302026-07-21

LLY ELI LILLY & CO4.5K shares1.59%2026-06-302026-07-21

PSX PHILLIPS 6631.6K shares-9.03%2026-06-302026-07-21

Sponsored

TMO THERMO FISHER SCIENTIFIC INC10.2K shares-1.59%2026-06-302026-07-21

BROADCOM INC BROADCOM INC11.8K shares0.07%2026-06-302026-07-21

AFL AFLAC INC35.8K shares1.16%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC12.0K shares14.07%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO11.6K shares0.05%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC5.4K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.4K shares-0.67%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP7.1K shares-3.01%2026-06-302026-07-21

Sponsored

ARW ARROW ELECTRS INC16.9K shares-1.18%2026-06-302026-07-21

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC26.7K shares1.35%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC14.2K shares-5.85%2026-06-302026-07-21

ALL ALLSTATE CORP14.3K shares3.15%2026-06-302026-07-21

CAT CATERPILLAR INC3.2K shares0.25%2026-06-302026-07-21

AMGN AMGEN INC9.1K shares0.48%2026-06-302026-07-21

TXN TEXAS INSTRS INC11.0K shares-0.31%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC5.1K shares-4.75%2026-06-302026-07-21

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.6K shares-0.36%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC5.0K shares5.72%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP20.1K shares0.66%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION13.8K shares0.00%2026-06-302026-07-21

GPC GENUINE PARTS CO19.4K shares2.39%2026-06-302026-07-21

PG PROCTER & GAMBLE CO15.0K shares1.85%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO20.6K shares3.41%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE IN15.9K shares2.52%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION11.6K shares0.89%2026-06-302026-07-21

CASY CASEYS GEN STORES INC2.4K shares-1.49%2026-06-302026-07-21

MCD MCDONALDS CORP6.9K shares0.65%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC16.0K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC5.0K shares-1.05%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC6.5K shares7.15%2026-06-302026-07-21

HD HOME DEPOT INC4.7K shares1.76%2026-06-302026-07-21

NRG NRG ENERGY INC11.1K shares-2.79%2026-06-302026-07-21

Sponsored

CSX CSX CORP32.5K shares0.27%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.7K shares11.78%2026-06-302026-07-21

ABT ABBOTT LABORATORIES16.5K shares-2.60%2026-06-302026-07-21

TJX TJX COS INC NEW9.8K shares2.53%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW11.5K shares5.32%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC3.4K shares5.98%2026-06-302026-07-21

EMR EMERSON ELEC CO9.8K shares-2.89%2026-06-302026-07-21

FICO FAIR ISAAC CORP1.1K shares-3.92%2026-06-302026-07-21

Sponsored

WMT WALMART INC11.6K shares3.53%2026-06-302026-07-21

PFE PFIZER INC51.0K shares0.00%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN5.4K shares3.63%2026-06-302026-07-21

PGR PROGRESSIVE CORP5.5K shares4.19%2026-06-302026-07-21

SNPS SYNOPSYS INC2.7K shares4.65%2026-06-302026-07-21

ABBVIE INC ABBVIE INC4.6K shares30.40%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC5.0K sharesnew addition2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.00%2026-06-302026-07-21

Sponsored

BK BANK OF NY MELLON CORP7.5K shares10.82%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.14.8K shares2.47%2026-06-302026-07-21

COP CONOCOPHILLIPS10.1K shares5.17%2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP3.9K shares0.13%2026-06-302026-07-21

EA ELECTRONIC ARTS INC4.7K shares2.79%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR41.2K shares63.22%2026-06-302026-07-21

XEL XCEL ENERGY INC11.8K shares2.55%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.8K shares41.90%2026-06-302026-07-21

Sponsored

PEP PEPSICO INC6.9K shares7.27%2026-06-302026-07-21

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN5.0K shares-1.55%2026-06-302026-07-21

LOW LOWES COS INC4.1K shares5.61%2026-06-302026-07-21

TMUS T-MOBILE US INC5.3K shares4.45%2026-06-302026-07-21

YUM YUM BRANDS INC5.1K shares0.00%2026-06-302026-07-21

NDAQ NASDAQ INC10.2K shares45.85%2026-06-302026-07-21

FTNT FORTINET INC5.0K shares0.00%2026-06-302026-07-21

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.1K shares23.09%2026-06-302026-07-21

Sponsored

MCO MOODYS CORP1.5K shares1.75%2026-06-302026-07-21

CHD CHURCH & DWIGHT CO INC7.0K sharesnew addition2026-06-302026-07-21

PEG PUBLIC SVC ENTERPRISE GROUP8.3K shares-7.18%2026-06-302026-07-21

HUM HUMANA INC1.7K shares-1.34%2026-06-302026-07-21

INTC INTEL CORP4.7K shares-1.48%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I2.3K shares6.99%2026-06-302026-07-21

CMG CHIPOTLE MEXICAN GRILL INC17.7K shares8.08%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC6.5K shares7.37%2026-06-302026-07-21

Sponsored

MAR MARRIOTT INTL INC NEW1.6K shares0.00%2026-06-302026-07-21

TPL TEXAS PACIFIC LAND CORPORATI1.3K shares0.00%2026-06-302026-07-21

UNP UNION PAC CORP2.1K shares1.61%2026-06-302026-07-21

QQQ INVESCO QQQ TR758 shares-2.82%2026-06-302026-07-21

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.2K shares-2.91%2026-06-302026-07-21

FREEPORT MCMORAN INC FREEPORT MCMORAN INC8.7K shares0.00%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC1.1K shares0.00%2026-06-302026-07-21

NEM NEWMONT CORP5.5K shares0.00%2026-06-302026-07-21

Sponsored

DKS DICKS SPORTING GOODS INC2.3K shares3.27%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO2.2K shares-6.50%2026-06-302026-07-21

TXRH TEXAS ROADHOUSE INC2.6K shares19.67%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC4.6K shares-0.97%2026-06-302026-07-21

URI UNITED RENTALS INC434 shares0.00%2026-06-302026-07-21

CARR CARRIER GLOBAL CORPORATION6.7K shares0.00%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.7K shares23.29%2026-06-302026-07-21

TSCO TRACTOR SUPPLY CO14.7K shares0.89%2026-06-302026-07-21

Sponsored

ECL ECOLAB INC1.5K shares6.05%2026-06-302026-07-21

NUE NUCOR CORP1.9K shares0.00%2026-06-302026-07-21

H HYATT HOTELS CORP2.0K shares-0.34%2026-06-302026-07-21

MUSA MURPHY USA INC717 shares9.63%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC971 shares0.00%2026-06-302026-07-21

SNDK SANDISK CORP169 sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T482 shares-4.93%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC6.1K shares-10.35%2026-06-302026-07-21

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC905 shares0.00%2026-06-302026-07-21

CI THE CIGNA GROUP1.1K shares17.67%2026-06-302026-07-21

SYK STRYKER CORPORATION889 shares37.19%2026-06-302026-07-21

COR CENCORA INC955 shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP INC3.6K shares0.00%2026-06-302026-07-21

FCNCA FIRST CTZNS BANCSHARES INC D122 shares0.00%2026-06-302026-07-21

DE DEERE & CO400 shares0.00%2026-06-302026-07-21

KR KROGER CO4.4K shares22.08%2026-06-302026-07-21

Sponsored

MET METLIFE INC2.8K shares-7.65%2026-06-302026-07-21

BA BOEING CO1.1K shares0.00%2026-06-302026-07-21

LNG CHENIERE ENERGY INC984 shares0.00%2026-06-302026-07-21

ADSK AUTODESK INC1.2K shares0.00%2026-06-302026-07-21

OTIS OTIS WORLDWIDE CORP3.2K shares0.00%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC193 sharesnew addition2026-06-302026-07-21

TSLA TESLA INC529 sharesnew addition2026-06-302026-07-21

AN AUTONATION INC1.2K shares0.00%2026-06-302026-07-21

Sponsored

ADM ARCHER DANIELS MIDLAND CO2.8K shares0.00%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP5.0K shares-6.53%2026-06-302026-07-21

MRK MERCK & CO INC1.6K shares-9.84%2026-06-302026-07-21

SOLS SOLSTICE ADVANCED MATLS INC2.3K sharesnew addition2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC499 sharesnew addition2026-06-302026-07-21

GOOG

ALPHABET INC

-1.16%

Shares107.4K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-2.46%

Shares74.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.49%

Shares54.3K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

0.82%

Shares105.4K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-1.86%

Shares63.8K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

861.33%

Shares32.2K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.34%

Shares9.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-1.09%

Shares38.6K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

1.70%

Shares18.3K

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW

-0.65%

Shares66.7K

Event2026-06-30

Filed2026-07-21

VISA INC

2.91%

Shares17.1K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

-3.00%

Shares14.7K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

-0.33%

Shares16.2K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

1.59%

Shares4.5K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-9.03%

Shares31.6K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-1.59%

Shares10.2K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

0.07%

Shares11.8K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

1.16%

Shares35.8K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

14.07%

Shares12.0K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.05%

Shares11.6K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.67%

Shares11.4K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

-3.01%

Shares7.1K

Event2026-06-30

Filed2026-07-21

ARW

ARROW ELECTRS INC

-1.18%

Shares16.9K

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC

1.35%

Shares26.7K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

-5.85%

Shares14.2K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

3.15%

Shares14.3K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.48%

Shares9.1K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-0.31%

Shares11.0K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-4.75%

Shares5.1K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-0.36%

Shares5.6K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

5.72%

Shares5.0K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.66%

Shares20.1K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-21

GPC

GENUINE PARTS CO

2.39%

Shares19.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

1.85%

Shares15.0K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

3.41%

Shares20.6K

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE IN

2.52%

Shares15.9K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.89%

Shares11.6K

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

-1.49%

Shares2.4K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.65%

Shares6.9K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-1.05%

Shares5.0K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

7.15%

Shares6.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

1.76%

Shares4.7K

Event2026-06-30

Filed2026-07-21

NRG

NRG ENERGY INC

-2.79%

Shares11.1K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

0.27%

Shares32.5K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

11.78%

Shares3.7K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-2.60%

Shares16.5K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

2.53%

Shares9.8K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

5.32%

Shares11.5K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

5.98%

Shares3.4K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-2.89%

Shares9.8K

Event2026-06-30

Filed2026-07-21

FICO

FAIR ISAAC CORP

-3.92%

Shares1.1K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

3.53%

Shares11.6K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

3.63%

Shares5.4K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

4.19%

Shares5.5K

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

4.65%

Shares2.7K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

30.40%

Shares4.6K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

10.82%

Shares7.5K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

2.47%

Shares14.8K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

5.17%

Shares10.1K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

0.13%

Shares3.9K

Event2026-06-30

Filed2026-07-21

ELECTRONIC ARTS INC

2.79%

Shares4.7K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

63.22%

Shares41.2K

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC

2.55%

Shares11.8K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

41.90%

Shares1.8K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

7.27%

Shares6.9K

Event2026-06-30

Filed2026-07-21

LIVE NATION ENTERTAINMENT IN

-1.55%

Shares5.0K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

5.61%

Shares4.1K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

4.45%

Shares5.3K

Event2026-06-30

Filed2026-07-21

YUM

YUM BRANDS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC

45.85%

Shares10.2K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC

23.09%

Shares2.1K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

1.75%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CHD

CHURCH & DWIGHT CO INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP

-7.18%

Shares8.3K

Event2026-06-30

Filed2026-07-21

HUM

HUMANA INC

-1.34%

Shares1.7K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-1.48%

Shares4.7K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

6.99%

Shares2.3K

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL INC

8.08%

Shares17.7K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

7.37%

Shares6.5K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

1.61%

Shares2.1K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-2.82%

Shares758

Event2026-06-30

Filed2026-07-21

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-2.91%

Shares2.2K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

DKS

DICKS SPORTING GOODS INC

3.27%

Shares2.3K

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

-6.50%

Shares2.2K

Event2026-06-30

Filed2026-07-21

TXRH

TEXAS ROADHOUSE INC

19.67%

Shares2.6K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

-0.97%

Shares4.6K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

0.00%

Shares434

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

23.29%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO

0.89%

Shares14.7K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

6.05%

Shares1.5K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

HYATT HOTELS CORP

-0.34%

Shares2.0K

Event2026-06-30

Filed2026-07-21

MUSA

MURPHY USA INC

9.63%

Shares717

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares971

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares169

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-4.93%

Shares482

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

-10.35%

Shares6.1K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares905

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP

17.67%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

37.19%

Shares889

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

0.00%

Shares955

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares122

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

KROGER CO

22.08%

Shares4.4K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

-7.65%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

0.00%

Shares984

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares193

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

New

Shares529

Event2026-06-30

Filed2026-07-21

AUTONATION INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

-6.53%

Shares5.0K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-9.84%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

New

Shares499

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available