Sponsored

The Analysis of Investment Partners Asset Management, Inc.'s Holdings & P&L

Currently, Investment Partners Asset Management, Inc. holds 168 types of securities in its portfolio with a total value $179.1M. In the most recent quarter, they have increased their positions in N/A (+7.8K shares, valued at $773.3K), HDV (+25.0K shares, valued at $684.3K), EAPR (+18.8K shares, valued at $619.0K); decreased their positions in MU (-1.1K shares, valued at $1.3M), EEMV (-8.6K shares, valued at $644.1K), QCOM (-2.4K shares, valued at $439.4K); initiated new positions in EAPR (+18.8K shares, valued at $619.0K), IMCG (+5.8K shares, valued at $566.4K), GLW (+1.2K shares, valued at $307.8K).

1M P&L

+3.8M+2.57%

3M P&L

+7.6M+5.22%

HY P&L

+5.6M+3.77%

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/A75.5M

53.6%

2Consumer Electronics8.9M

6.3%

3Software - Infrastructure7.2M

5.1%

Top Industries by Stock Count

1N/A80 stocks

55.6%

2Software - Application6 stocks

4.2%

3Asset Management5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC34.4K shares-1.97%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F114.1K shares5.39%2026-06-302026-07-24

GOOGL ALPHABET INC16.9K shares-1.58%2026-06-302026-07-24

PFFV GLOBAL X FDS258.3K shares1.83%2026-06-302026-07-24

MSFT MICROSOFT CORP14.1K shares9.94%2026-06-302026-07-24

NVDA NVIDIA CORPORATION24.2K shares-0.71%2026-06-302026-07-24

PYLD PIMCO ETF TR156.1K shares1.71%2026-06-302026-07-24

SPYI NEOS ETF TRUST72.7K shares0.39%2026-06-302026-07-24

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F59.8K shares-0.29%2026-06-302026-07-24

QQQ INVESCO QQQ TR4.2K shares-0.95%2026-06-302026-07-24

STIP ISHARES TR29.7K shares7.95%2026-06-302026-07-24

GOOG ALPHABET INC8.0K shares-1.71%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC2.8K shares-5.98%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC4.7K shares3.24%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC2.2K shares-34.13%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS8.7K shares-3.46%2026-06-302026-07-24

Sponsored

PANW PALO ALTO NETWORKS INC7.1K shares-2.53%2026-06-302026-07-24

AMZN AMAZON COM INC10.1K shares-0.40%2026-06-302026-07-24

PFFA ETFIS SER TR I115.0K shares11.42%2026-06-302026-07-24

AUSF GLOBAL X FDS45.6K shares3.25%2026-06-302026-07-24

BBHY J P MORGAN EXCHANGE TRADED F48.1K shares2.86%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON7.9K shares-0.20%2026-06-302026-07-24

GCOW PACER FDS TR45.3K shares0.02%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.9K shares0.08%2026-06-302026-07-24

Sponsored

COWZ PACER FDS TR28.8K shares3.91%2026-06-302026-07-24

TBUX T ROWE PRICE ETF INC34.0K shares0.08%2026-06-302026-07-24

LLY ELI LILLY & CO1.4K shares7.98%2026-06-302026-07-24

T AT&T INC80.1K shares-3.56%2026-06-302026-07-24

XMLV INVESCO EXCH TRADED FD TR II24.7K shares2.64%2026-06-302026-07-24

LRCX LAM RESEARCH CORP3.7K shares-9.13%2026-06-302026-07-24

DGRO ISHARES TR21.2K shares18.93%2026-06-302026-07-24

FPEI FIRST TR EXCH TRADED FD III82.8K shares10.51%2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC13.2K shares0.02%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC35.8K shares0.51%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-0.49%2026-06-302026-07-24

EVTR MORGAN STANLEY ETF TRUST29.6K shares4.16%2026-06-302026-07-24

BEPC BROOKFIELD RENEWABLE CORP40.1K shares1.00%2026-06-302026-07-24

ETFS GOLD TR ETFS GOLD TR38.8K shares-1.76%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC14.8K shares111.11%2026-06-302026-07-24

ASML ASML HLDG NV702 shares-0.85%2026-06-302026-07-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-1.75%2026-06-302026-07-24

HOLA J P MORGAN EXCHANGE TRADED F23.5K shares-1.40%2026-06-302026-07-24

BIZD VANECK ETF TRUST95.1K shares1.88%2026-06-302026-07-24

VISA INC VISA INC3.3K shares-2.25%2026-06-302026-07-24

ICOW PACER FDS TR27.3K shares0.00%2026-06-302026-07-24

BROADCOM INC BROADCOM INC2.9K shares0.00%2026-06-302026-07-24

QCOM QUALCOMM INC6.0K shares-28.52%2026-06-302026-07-24

GE GE AEROSPACE2.9K shares-0.71%2026-06-302026-07-24

Sponsored

KO COCA COLA CO12.4K shares0.09%2026-06-302026-07-24

ARES CAPITAL CORP ARES CAPITAL CORP53.7K shares6.10%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR5.2K shares0.00%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO10.0K shares0.02%2026-06-302026-07-24

GEV GE VERNOVA INC772 shares-2.40%2026-06-302026-07-24

BX BLACKSTONE INC7.5K shares0.00%2026-06-302026-07-24

FTNT FORTINET INC5.7K shares-2.19%2026-06-302026-07-24

ORACLE CORP ORACLE CORP5.9K shares0.79%2026-06-302026-07-24

Sponsored

SCHC SCHWAB STRATEGIC TR17.7K shares-0.70%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL26.4K shares-0.69%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F16.7K shares4.62%2026-06-302026-07-24

HDV ISHARES TR30.4K shares456.90%2026-06-302026-07-24

WPM WHEATON PRECIOUS METALS CORP7.3K shares-0.75%2026-06-302026-07-24

IGV ISHARES TR8.8K shares-4.69%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR14.9K shares0.00%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP5.8K shares8.35%2026-06-302026-07-24

Sponsored

IWM ISHARES TR2.6K shares-1.49%2026-06-302026-07-24

DES WISDOMTREE TR19.4K shares-0.66%2026-06-302026-07-24

USMV ISHARES TR8.0K shares0.01%2026-06-302026-07-24

ADI ANALOG DEVICES INC1.9K shares0.05%2026-06-302026-07-24

BXSL BLACKSTONE SECD LENDING FD31.7K shares15.78%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION777 shares-0.26%2026-06-302026-07-24

TPYP TORTOISE CAPITAL SERIES TRUS16.9K shares-0.71%2026-06-302026-07-24

UTF COHEN & STEERS INFRASTRUCTUR25.5K shares0.74%2026-06-302026-07-24

Sponsored

IGR CBRE GBL REAL ESTATE INC FD152.5K shares-0.21%2026-06-302026-07-24

SPXX NUVEEN S&P 500 DYNAMIC OVERW36.4K shares0.00%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN2.9K shares-0.41%2026-06-302026-07-24

ACWI ISHARES TR4.1K shares-27.10%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR4.0K shares2.54%2026-06-302026-07-24

EEMV ISHARES INC8.4K shares-50.50%2026-06-302026-07-24

EAPR INNOVATOR ETFS TRUST18.8K sharesnew addition2026-06-302026-07-24

CPRJ CALAMOS ETF TR22.0K shares3.23%2026-06-302026-07-24

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD12.0K shares0.00%2026-06-302026-07-24

CHUBB LTD SWITZ CHUBB LTD SWITZ1.8K shares-1.11%2026-06-302026-07-24

GLD SPDR GOLD TR1.6K shares0.06%2026-06-302026-07-24

PAVE GLOBAL X FDS10.2K shares-2.74%2026-06-302026-07-24

WMT WALMART INC5.2K shares0.25%2026-06-302026-07-24

GBIL GOLDMAN SACHS ETF TR5.8K shares10.27%2026-06-302026-07-24

HACK AMPLIFY ETF TR5.4K shares-12.08%2026-06-302026-07-24

IMCG ISHARES TR5.8K sharesnew addition2026-06-302026-07-24

Sponsored

CIM CHIMERA INVT CORP41.7K shares7.74%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.2K shares0.00%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO9.3K shares0.43%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND1.0K shares-0.58%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW4.2K shares0.00%2026-06-302026-07-24

EPS WISDOMTREE TR6.7K shares5.41%2026-06-302026-07-24

MRK MERCK & CO INC4.1K shares0.27%2026-06-302026-07-24

XBI SPDR SERIES TRUST3.3K shares0.00%2026-06-302026-07-24

Sponsored

WMB WILLIAMS COS INC6.8K shares0.09%2026-06-302026-07-24

SHV ISHARES TR4.5K shares-11.56%2026-06-302026-07-24

ITA ISHARES TR2.0K shares-21.53%2026-06-302026-07-24

WRB BERKLEY W R CORP6.8K shares0.00%2026-06-302026-07-24

PEP PEPSICO INC3.5K shares-17.21%2026-06-302026-07-24

ISD PGIM HIGH YIELD BOND FUND IN35.1K shares0.00%2026-06-302026-07-24

CRM SALESFORCE INC2.9K shares-18.68%2026-06-302026-07-24

BDJ BLACKROCK ENHANCED EQUITY DI47.4K shares0.00%2026-06-302026-07-24

Sponsored

SCHD SCHWAB STRATEGIC TR14.1K shares0.03%2026-06-302026-07-24

PPH VANECK ETF TRUST4.1K shares0.00%2026-06-302026-07-24

IJR ISHARES TR3.0K shares-1.18%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR16.0K shares0.00%2026-06-302026-07-24

ANGL VANECK ETF TRUST15.2K shares26.93%2026-06-302026-07-24

ACWV ISHARES INC3.6K shares12.86%2026-06-302026-07-24

PG PROCTER & GAMBLE CO3.0K shares0.03%2026-06-302026-07-24

CEE CENTRAL & EASTERN EUROPE FD21.2K shares0.00%2026-06-302026-07-24

Sponsored

GVIP GOLDMAN SACHS ETF TR2.3K shares-8.06%2026-06-302026-07-24

MS MORGAN STANLEY2.0K shares0.00%2026-06-302026-07-24

HEDJ WISDOMTREE TR7.3K shares0.00%2026-06-302026-07-24

MCD MCDONALDS CORP1.5K shares-3.19%2026-06-302026-07-24

VO VANGUARD INDEX FDS5.1K shares299.76%2026-06-302026-07-24

VOO VANGUARD INDEX FDS586 shares0.86%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST5.9K shares-11.54%2026-06-302026-07-24

MELI MERCADOLIBRE INC230 shares0.00%2026-06-302026-07-24

Sponsored

DTCR GLOBAL X FDS12.8K shares41.22%2026-06-302026-07-24

WSM WILLIAMS SONOMA INC1.6K shares0.00%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F8.2K shares-0.50%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC2.0K shares2400.00%2026-06-302026-07-24

IVW ISHARES TR2.6K shares0.00%2026-06-302026-07-24

BCX BLACKROCK RES & COMMODITIES29.9K shares0.66%2026-06-302026-07-24

CPNJ CALAMOS ETF TR12.0K shares0.00%2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC4.7K shares0.00%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC302 shares0.67%2026-06-302026-07-24

SYK STRYKER CORPORATION1.0K shares9.32%2026-06-302026-07-24

GSBD GOLDMAN SACHS BDC INC33.7K shares4.65%2026-06-302026-07-24

AMX AMERICA MOVIL SAB DE CV12.2K shares0.00%2026-06-302026-07-24

CVX CHEVRON CORPORATION1.9K shares-11.12%2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP10.3K shares0.84%2026-06-302026-07-24

VIOO VANGUARD ADMIRAL FDS INC2.2K shares0.00%2026-06-302026-07-24

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-24

Sponsored

XLI SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-07-24

FTCS FIRST TR EXCHANGE-TRADED FD3.1K shares0.00%2026-06-302026-07-24

AMG AFFILIATED MANAGERS GROUP836 shares0.00%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC3.9K shares0.00%2026-06-302026-07-24

GNRC GENERAC HLDGS INC953 shares-9.24%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF8.3K shares-3.86%2026-06-302026-07-24

BIPC BROOKFIELD INFRASTRUCTURE CO7.1K shares0.93%2026-06-302026-07-24

IVE ISHARES TR1.2K shares0.00%2026-06-302026-07-24

Sponsored

ENB ENBRIDGE INC5.0K shares0.00%2026-06-302026-07-24

KLAC KLA CORP880 sharesnew addition2026-06-302026-07-24

VUG VANGUARD INDEX FDS3.0K shares500.00%2026-06-302026-07-24

SHOP SHOPIFY INC2.2K shares0.23%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION1.3K shares0.38%2026-06-302026-07-24

EWG ISHARES INC6.0K shares-2.70%2026-06-302026-07-24

SPLV INVESCO EXCH TRADED FD TR II3.3K shares0.00%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares-0.21%2026-06-302026-07-24

Sponsored

SCHM SCHWAB STRATEGIC TR6.5K sharesnew addition2026-06-302026-07-24

SMAX ISHARES TR8.5K shares0.00%2026-06-302026-07-24

CNX CNX RES CORP6.9K shares0.00%2026-06-302026-07-24

CPSA CALAMOS ETF TR8.2K shares0.00%2026-06-302026-07-24

VEEV VEEVA SYS INC1.3K shares-1.17%2026-06-302026-07-24

STRATEGY INC STRATEGY INC2.6K shares0.43%2026-06-302026-07-24

GMNY GOLDMAN SACHS ETF TR4.4K shares0.00%2026-06-302026-07-24

ICLN ISHARES TR10.5K shares0.00%2026-06-302026-07-24

Sponsored

RGLD ROYAL GOLD INC1.1K shares0.00%2026-06-302026-07-24

ETN EATON CORP PLC489 sharesnew addition2026-06-302026-07-24

XTL SPDR SERIES TRUST895 sharesnew addition2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC467 sharesnew addition2026-06-302026-07-24

IBKR INTERACTIVE BROKERS GROUP IN2.0K sharesnew addition2026-06-302026-07-24

EXG EATON VANCE TAX-MANAGED GLOB11.2K shares0.00%2026-06-302026-07-24

DNP DNP SELECT INCOME FD INC10.0K shares0.00%2026-06-302026-07-24

BGY BLACKROCK ENHANCED INTL DIV12.6K shares0.00%2026-06-302026-07-24

Sponsored

AAPL

APPLE INC

-1.97%

Shares34.4K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

5.39%

Shares114.1K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-1.58%

Shares16.9K

Event2026-06-30

Filed2026-07-24

PFFV

GLOBAL X FDS

1.83%

Shares258.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

9.94%

Shares14.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-0.71%

Shares24.2K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

1.71%

Shares156.1K

Event2026-06-30

Filed2026-07-24

SPYI

NEOS ETF TRUST

0.39%

Shares72.7K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

-0.29%

Shares59.8K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-0.95%

Shares4.2K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES TR

7.95%

Shares29.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-1.71%

Shares8.0K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-5.98%

Shares2.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

3.24%

Shares4.7K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-34.13%

Shares2.2K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-3.46%

Shares8.7K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-2.53%

Shares7.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.40%

Shares10.1K

Event2026-06-30

Filed2026-07-24

PFFA

ETFIS SER TR I

11.42%

Shares115.0K

Event2026-06-30

Filed2026-07-24

AUSF

GLOBAL X FDS

3.25%

Shares45.6K

Event2026-06-30

Filed2026-07-24

BBHY

J P MORGAN EXCHANGE TRADED F

2.86%

Shares48.1K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-0.20%

Shares7.9K

Event2026-06-30

Filed2026-07-24

GCOW

PACER FDS TR

0.02%

Shares45.3K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.08%

Shares5.9K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

3.91%

Shares28.8K

Event2026-06-30

Filed2026-07-24

TBUX

T ROWE PRICE ETF INC

0.08%

Shares34.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

7.98%

Shares1.4K

Event2026-06-30

Filed2026-07-24

AT&T INC

-3.56%

Shares80.1K

Event2026-06-30

Filed2026-07-24

XMLV

INVESCO EXCH TRADED FD TR II

2.64%

Shares24.7K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-9.13%

Shares3.7K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

18.93%

Shares21.2K

Event2026-06-30

Filed2026-07-24

FPEI

FIRST TR EXCH TRADED FD III

10.51%

Shares82.8K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.02%

Shares13.2K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.51%

Shares35.8K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.49%

Shares2.0K

Event2026-06-30

Filed2026-07-24

EVTR

MORGAN STANLEY ETF TRUST

4.16%

Shares29.6K

Event2026-06-30

Filed2026-07-24

BEPC

BROOKFIELD RENEWABLE CORP

1.00%

Shares40.1K

Event2026-06-30

Filed2026-07-24

ETFS GOLD TR

-1.76%

Shares38.8K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

111.11%

Shares14.8K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

-0.85%

Shares702

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.75%

Shares2.7K

Event2026-06-30

Filed2026-07-24

HOLA

J P MORGAN EXCHANGE TRADED F

-1.40%

Shares23.5K

Event2026-06-30

Filed2026-07-24

BIZD

VANECK ETF TRUST

1.88%

Shares95.1K

Event2026-06-30

Filed2026-07-24

VISA INC

-2.25%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ICOW

PACER FDS TR

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-28.52%

Shares6.0K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-0.71%

Shares2.9K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.09%

Shares12.4K

Event2026-06-30

Filed2026-07-24

ARES CAPITAL CORP

6.10%

Shares53.7K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

0.02%

Shares10.0K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-2.40%

Shares772

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

-2.19%

Shares5.7K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.79%

Shares5.9K

Event2026-06-30

Filed2026-07-24

SCHC

SCHWAB STRATEGIC TR

-0.70%

Shares17.7K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

-0.69%

Shares26.4K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

4.62%

Shares16.7K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES TR

456.90%

Shares30.4K

Event2026-06-30

Filed2026-07-24

WPM

WHEATON PRECIOUS METALS CORP

-0.75%

Shares7.3K

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

-4.69%

Shares8.8K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

8.35%

Shares5.8K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-1.49%

Shares2.6K

Event2026-06-30

Filed2026-07-24

DES

WISDOMTREE TR

-0.66%

Shares19.4K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

0.01%

Shares8.0K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-24

BXSL

BLACKSTONE SECD LENDING FD

15.78%

Shares31.7K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-0.26%

Shares777

Event2026-06-30

Filed2026-07-24

TPYP

TORTOISE CAPITAL SERIES TRUS

-0.71%

Shares16.9K

Event2026-06-30

Filed2026-07-24

UTF

COHEN & STEERS INFRASTRUCTUR

0.74%

Shares25.5K

Event2026-06-30

Filed2026-07-24

IGR

CBRE GBL REAL ESTATE INC FD

-0.21%

Shares152.5K

Event2026-06-30

Filed2026-07-24

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

-0.41%

Shares2.9K

Event2026-06-30

Filed2026-07-24

ACWI

ISHARES TR

-27.10%

Shares4.1K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

2.54%

Shares4.0K

Event2026-06-30

Filed2026-07-24

EEMV

ISHARES INC

-50.50%

Shares8.4K

Event2026-06-30

Filed2026-07-24

EAPR

INNOVATOR ETFS TRUST

New

Shares18.8K

Event2026-06-30

Filed2026-07-24

CPRJ

CALAMOS ETF TR

3.23%

Shares22.0K

Event2026-06-30

Filed2026-07-24

KNG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-24

CHUBB LTD SWITZ

-1.11%

Shares1.8K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X FDS

-2.74%

Shares10.2K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.25%

Shares5.2K

Event2026-06-30

Filed2026-07-24

GBIL

GOLDMAN SACHS ETF TR

10.27%

Shares5.8K

Event2026-06-30

Filed2026-07-24

HACK

AMPLIFY ETF TR

-12.08%

Shares5.4K

Event2026-06-30

Filed2026-07-24

IMCG

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

CIM

CHIMERA INVT CORP

7.74%

Shares41.7K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

0.43%

Shares9.3K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

-0.58%

Shares1.0K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

EPS

WISDOMTREE TR

5.41%

Shares6.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.27%

Shares4.1K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

0.09%

Shares6.8K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TR

-11.56%

Shares4.5K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

-21.53%

Shares2.0K

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W R CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-17.21%

Shares3.5K

Event2026-06-30

Filed2026-07-24

ISD

PGIM HIGH YIELD BOND FUND IN

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-18.68%

Shares2.9K

Event2026-06-30

Filed2026-07-24

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares47.4K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

0.03%

Shares14.1K

Event2026-06-30

Filed2026-07-24

PPH

VANECK ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-1.18%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-24

ANGL

VANECK ETF TRUST

26.93%

Shares15.2K

Event2026-06-30

Filed2026-07-24

ACWV

ISHARES INC

12.86%

Shares3.6K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CEE

CENTRAL & EASTERN EUROPE FD

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-24

GVIP

GOLDMAN SACHS ETF TR

-8.06%

Shares2.3K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

HEDJ

WISDOMTREE TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-3.19%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

299.76%

Shares5.1K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.86%

Shares586

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

-11.54%

Shares5.9K

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

0.00%

Shares230

Event2026-06-30

Filed2026-07-24

DTCR

GLOBAL X FDS

41.22%

Shares12.8K

Event2026-06-30

Filed2026-07-24

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

-0.50%

Shares8.2K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

BCX

BLACKROCK RES & COMMODITIES

0.66%

Shares29.9K

Event2026-06-30

Filed2026-07-24

CPNJ

CALAMOS ETF TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.67%

Shares302

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

9.32%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GSBD

GOLDMAN SACHS BDC INC

4.65%

Shares33.7K

Event2026-06-30

Filed2026-07-24

AMX

AMERICA MOVIL SAB DE CV

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-11.12%

Shares1.9K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

0.84%

Shares10.3K

Event2026-06-30

Filed2026-07-24

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares836

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

GNRC

GENERAC HLDGS INC

-9.24%

Shares953

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

-3.86%

Shares8.3K

Event2026-06-30

Filed2026-07-24

BIPC

BROOKFIELD INFRASTRUCTURE CO

0.93%

Shares7.1K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares880

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

500.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.38%

Shares1.3K

Event2026-06-30

Filed2026-07-24

EWG

ISHARES INC

-2.70%

Shares6.0K

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-24

SMAX

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-24

CNX

CNX RES CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-24

CPSA

CALAMOS ETF TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-24

VEEV

VEEVA SYS INC

-1.17%

Shares1.3K

Event2026-06-30

Filed2026-07-24

STRATEGY INC

0.43%

Shares2.6K

Event2026-06-30

Filed2026-07-24

GMNY

GOLDMAN SACHS ETF TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

ICLN

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-24

RGLD

ROYAL GOLD INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

New

Shares489

Event2026-06-30

Filed2026-07-24

XTL

SPDR SERIES TRUST

New

Shares895

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares467

Event2026-06-30

Filed2026-07-24

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-24

DNP

DNP SELECT INCOME FD INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

BGY

BLACKROCK ENHANCED INTL DIV

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

MS Put PutMORGAN STANLEY2.0K sharesnew addition2026-06-302026-07-24

IBKR Put PutINTERACTIVE BROKERS GROUP IN2.0K sharesnew addition2026-06-302026-07-24

AAPL Put PutAPPLE INC300 sharesnew addition2026-06-302026-07-24

GOOGL Put PutALPHABET INC200 sharesnew addition2026-06-302026-07-24

GOOG Put PutALPHABET INC100 sharesnew addition2026-06-302026-07-24

MS Put

MORGAN STANLEY

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

IBKR Put

INTERACTIVE BROKERS GROUP IN

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

AAPL Put

APPLE INC

New

Shares300

Event2026-06-30

Filed2026-07-24

GOOGL Put

ALPHABET INC

New

Shares200

Event2026-06-30

Filed2026-07-24

GOOG Put

ALPHABET INC

New

Shares100

Event2026-06-30

Filed2026-07-24