Sponsored

The Analysis of JAG CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, JAG CAPITAL MANAGEMENT, LLC holds 142 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TTWO (+80.3K shares, valued at $20.1M), CASY (+23.2K shares, valued at $18.4M), MCK (+21.3K shares, valued at $16.1M); decreased their positions in INTC (-129.4K shares, valued at $18.1M), N/A (-33.8K shares, valued at $17.4M), ASML (-6.8K shares, valued at $13.6M); initiated new positions in TTWO (+80.3K shares, valued at $20.1M), MCK (+21.3K shares, valued at $16.1M), ALAB (+24.7K shares, valued at $11.9M).

1M P&L

+10.4M+1.34%

3M P&L

+42.8M+5.74%

HY P&L

+144.3M+22.42%

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

1Semiconductors171.4M

20.5%

2Consumer Electronics92.7M

11.1%

3Internet Content & Information70.2M

8.4%

Top Industries by Stock Count

1N/A13 stocks

11.7%

2Semiconductors8 stocks

7.2%

3Drug Manufacturers - General5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc320.2K shares13.66%2026-06-302026-07-29

NVDA NVIDIA Corporation398.6K shares-0.59%2026-06-302026-07-29

GOOGL Alphabet Inc Class A175.0K shares-0.40%2026-06-302026-07-29

AMZN Amazon.com Inc258.1K shares21.99%2026-06-302026-07-29

MSFT Microsoft Corporation144.9K shares-6.14%2026-06-302026-07-29

Broadcom Inc Broadcom Inc117.1K shares7.63%2026-06-302026-07-29

Applied Materials Inc Applied Materials Inc52.9K shares-23.66%2026-06-302026-07-29

Costco Wholesale Corporation Costco Wholesale Corporation32.1K shares32.14%2026-06-302026-07-29

Sponsored

Cisco Systems Inc Cisco Systems Inc243.9K shares-27.48%2026-06-302026-07-29

TSLA Tesla Motors Inc65.6K shares-29.87%2026-06-302026-07-29

LLY Eli Lilly & Company22.3K shares0.08%2026-06-302026-07-29

TSM Taiwan Semiconductor Manufactu53.5K shares-1.57%2026-06-302026-07-29

ASML ASML Holding NV12.3K shares-35.59%2026-06-302026-07-29

GS Goldman Sachs Group Inc23.8K shares1.10%2026-06-302026-07-29

NTRA Natera Inc86.6K shares1.79%2026-06-302026-07-29

Meta Platforms Inc Class A Meta Platforms Inc Class A39.7K shares-36.18%2026-06-302026-07-29

Sponsored

ROK Rockwell Automation Inc43.3K shares-20.78%2026-06-302026-07-29

MU Micron Technology Inc17.6K shares-39.82%2026-06-302026-07-29

TTWO Take -Two Interactive Software80.3K sharesnew addition2026-06-302026-07-29

CASY Casey's General Stores Inc24.9K shares1322.88%2026-06-302026-07-29

INTC Intel Corporation129.0K shares-50.08%2026-06-302026-07-29

MCK McKesson Corp.21.3K sharesnew addition2026-06-302026-07-29

VRT Vertiv Holdings Company Class47.8K shares-40.89%2026-06-302026-07-29

CAT Caterpillar Inc14.6K shares16.75%2026-06-302026-07-29

Sponsored

APG APi Group Corporation302.4K shares1309.42%2026-06-302026-07-29

AMD Advanced Micro Devices Inc20.9K shares-47.00%2026-06-302026-07-29

ALAB Astera Labs Inc24.7K sharesnew addition2026-06-302026-07-29

TWLO Twilio Inc Class A57.5K sharesnew addition2026-06-302026-07-29

BE Bloom Energy Corporation Clas36.5K shares665.86%2026-06-302026-07-29

ServiceNow Inc ServiceNow Inc108.7K shares367.71%2026-06-302026-07-29

DELL Dell Technologies Inc Class C24.5K sharesnew addition2026-06-302026-07-29

WMT Walmart Inc90.8K shares651.21%2026-06-302026-07-29

Sponsored

UnitedHealth Group Inc UnitedHealth Group Inc22.8K sharesnew addition2026-06-302026-07-29

XPO XPO Inc45.7K shares-29.95%2026-06-302026-07-29

Space Exploration Technologies Space Exploration Technologies52.0K sharesnew addition2026-06-302026-07-29

Spotify Technology SA Spotify Technology SA17.4K sharesnew addition2026-06-302026-07-29

GOOG Alphabet Inc Class C21.7K shares-14.14%2026-06-302026-07-29

URI United Rentals Inc6.5K shares-29.50%2026-06-302026-07-29

AXP American Express Company16.6K shares-25.68%2026-06-302026-07-29

Mastercard Inc Class A Mastercard Inc Class A10.0K shares-77.12%2026-06-302026-07-29

Sponsored

Visa Inc Class A Visa Inc Class A13.7K shares0.70%2026-06-302026-07-29

DE Deere & Company6.7K shares2.80%2026-06-302026-07-29

Netflix Inc Netflix Inc49.3K sharesnew addition2026-06-302026-07-29

Labcorp Holdings Inc Labcorp Holdings Inc12.6K shares0.74%2026-06-302026-07-29

ALK Alaska Air Group66.8K shares0.70%2026-06-302026-07-29

BRK.B Berkshire Hathaway Inc Class6.9K shares-1.14%2026-06-302026-07-29

DIS Disney Walt Company35.2K shares0.66%2026-06-302026-07-29

UNP Union Pacific Corporation12.2K shares0.65%2026-06-302026-07-29

Sponsored

GILD Gilead Sciences Inc26.1K shares-78.49%2026-06-302026-07-29

LOW Lowe's Companies Inc14.8K shares0.72%2026-06-302026-07-29

PG Procter & Gamble Company22.2K shares0.46%2026-06-302026-07-29

QCOM Qualcomm Inc16.9K shares0.63%2026-06-302026-07-29

BALL Ball Corp47.2K shares97.20%2026-06-302026-07-29

KO Coca-Cola Company36.2K shares-0.44%2026-06-302026-07-29

SFNC Simmons First Natl Corp Cl A128.4K shares1.12%2026-06-302026-07-29

DexCom Inc DexCom Inc41.8K sharesnew addition2026-06-302026-07-29

Sponsored

PEP PepsiCo Inc18.6K shares0.69%2026-06-302026-07-29

IQV IQVIA Hldgs Inc11.4K shares0.69%2026-06-302026-07-29

Oracle Corporation Oracle Corporation12.9K shares351.96%2026-06-302026-07-29

Adobe Inc Adobe Inc8.8K shares0.65%2026-06-302026-07-29

CASS Cass Information Systems Inc.25.6K shares0.04%2026-06-302026-07-29

VB Vanguard Small-Cap Index Fund4.0K shares-12.58%2026-06-302026-07-29

VEA Vanguard Tax Managed Fund FTSE16.8K shares-17.07%2026-06-302026-07-29

VIG Vanguard Dividend Appreciation4.7K shares-0.55%2026-06-302026-07-29

Sponsored

AEE Ameren Corporation9.6K shares-0.51%2026-06-302026-07-29

PM Philip Morris International In6.0K shares0.05%2026-06-302026-07-29

ULS UL Solutions Inc Class A9.4K shares1.86%2026-06-302026-07-29

TER Teradyne Inc1.9K shares-14.37%2026-06-302026-07-29

USB U. S. Bancorp14.0K shares0.22%2026-06-302026-07-29

SBUX Starbucks Corporation7.7K shares0.01%2026-06-302026-07-29

ALNT Allient Inc6.9K shares35.38%2026-06-302026-07-29

NVMI Nova Ltd1.2K shares3.71%2026-06-302026-07-29

Sponsored

CBSH Commerce Bancshares Inc11.2K shares0.49%2026-06-302026-07-29

WMB Williams Companies8.3K shares0.00%2026-06-302026-07-29

EMR Emerson Electric Company4.3K shares0.07%2026-06-302026-07-29

Guardant Health Inc Guardant Health Inc4.1K shares3.48%2026-06-302026-07-29

EOSE Eos Energy Enterprises Inc99.5K shares2.05%2026-06-302026-07-29

MLI Mueller Industries Inc4.7K shares35.46%2026-06-302026-07-29

Seagate Technology Hldgs PB Lt Seagate Technology Hldgs PB Lt590 shares0.00%2026-06-302026-07-29

PRLB Proto Labs Inc6.8K sharesnew addition2026-06-302026-07-29

Sponsored

EFSC Enterprise Financial Services7.9K shares0.01%2026-06-302026-07-29

USFD US Foods Holdings Corporation5.1K shares-15.36%2026-06-302026-07-29

NextEra Energy Inc NextEra Energy Inc5.7K shares0.00%2026-06-302026-07-29

LSCC Lattice Semiconductor Corp3.3K shares3.72%2026-06-302026-07-29

NOC Northrop Grumman Corp984 shares0.00%2026-06-302026-07-29

JBL Jabil Inc1.3K shares-27.97%2026-06-302026-07-29

CRS Carpenter Technology Corp791 shares3.53%2026-06-302026-07-29

SN SharkNinja Inc3.1K sharesnew addition2026-06-302026-07-29

Sponsored

ON Semiconductor Corp ON Semiconductor Corp4.7K shares-34.31%2026-06-302026-07-29

FSS Federal Signal Corporation3.4K sharesnew addition2026-06-302026-07-29

BAC Bank of America Corporation7.4K shares-25.92%2026-06-302026-07-29

ELAN Elanco Animal Health Inc17.1K shares3.73%2026-06-302026-07-29

AMGN Amgen Incorporated1.1K shares0.18%2026-06-302026-07-29

WRBY Warby Parker Inc Class A13.4K sharesnew addition2026-06-302026-07-29

VBR Vanguard Small-Cap Value ETF1.7K shares0.00%2026-06-302026-07-29

RTX Corporation RTX Corporation2.1K shares0.00%2026-06-302026-07-29

Sponsored

FIX Comfort Systems USA Inc200 shares-29.58%2026-06-302026-07-29

NSC Norfolk Southern Corp.1.3K shares0.00%2026-06-302026-07-29

Palantir Technologies Inc Cla Palantir Technologies Inc Cla3.4K shares0.00%2026-06-302026-07-29

C Citigroup Inc2.8K shares-3.42%2026-06-302026-07-29

VICR Vicor Corporation1.0K sharesnew addition2026-06-302026-07-29

CVX Chevron Corporation2.3K shares-8.81%2026-06-302026-07-29

ATMU Atmus Filtration Technologies7.4K shares3.07%2026-06-302026-07-29

JNJ Johnson & Johnson1.5K shares0.82%2026-06-302026-07-29

Sponsored

IVW iShares S&P 500 Growth ETF2.7K shares0.00%2026-06-302026-07-29

MCD McDonalds Corporation1.4K shares-1.02%2026-06-302026-07-29

FDS FactSet Research Systems Inc1.6K sharesnew addition2026-06-302026-07-29

BA Boeing Company1.6K shares0.00%2026-06-302026-07-29

QCRH QCR Holdings Inc3.6K shares0.00%2026-06-302026-07-29

IBM International Business Machine1.3K shares0.08%2026-06-302026-07-29

AGX Argan Inc435 shares-53.87%2026-06-302026-07-29

S&P 500 Depositary Receipt S&P 500 Depositary Receipt456 shares1.11%2026-06-302026-07-29

Sponsored

EAT Brinker International Inc1.9K sharesnew addition2026-06-302026-07-29

VWO Vanguard Emerging Markets ETF5.4K shares0.00%2026-06-302026-07-29

IWM iShares Russell 2000 ETF996 shares0.10%2026-06-302026-07-29

EFSCP Enterprise Financial Services15.3K shares3.87%2026-06-302026-07-29

GEV GE Vernova Inc249 shares0.00%2026-06-302026-07-29

T AT&T Inc14.1K shares0.04%2026-06-302026-07-29

MTZ MasTec Inc688 shares-44.07%2026-06-302026-07-29

MRK Merck & Co Inc New2.2K shares-19.10%2026-06-302026-07-29

Sponsored

GE General Electric Company732 shares0.00%2026-06-302026-07-29

WELL Welltower Inc1.2K shares-13.79%2026-06-302026-07-29

Exxon Mobil Corporation Exxon Mobil Corporation2.0K shares-11.79%2026-06-302026-07-29

HD Home Depot Inc762 shares-60.08%2026-06-302026-07-29

SCHD Schwab US Dividend Equity ETF8.5K shares0.23%2026-06-302026-07-29

QQQ Invesco QQQ Trust Series 1339 sharesnew addition2026-06-302026-07-29

VZ Verizon Communications5.7K shares-13.20%2026-06-302026-07-29

CL Colgate-Palmolive Company2.6K shares-91.43%2026-06-302026-07-29

Sponsored

J P Morgan Chase & Company J P Morgan Chase & Company700 shares0.00%2026-06-302026-07-29

AbbVie Inc AbbVie Inc907 sharesnew addition2026-06-302026-07-29

Jazz Pharmaceuticals Inc Jazz Pharmaceuticals Inc892 sharesnew addition2026-06-302026-07-29

TGT Target Corporation1.6K sharesnew addition2026-06-302026-07-29

VFLO VictoryShares Free Cash Flow E4.5K sharesnew addition2026-06-302026-07-29

COKE Coca-Cola Cons Inc1.1K sharesnew addition2026-06-302026-07-29

VGK Vanguard European Stock Index2.3K sharesnew addition2026-06-302026-07-29

Arbor Realty Trust Inc Cumula Arbor Realty Trust Inc Cumula12.2K shares-3.93%2026-06-302026-07-29

Sponsored

Alibaba Grp Shs ADR Alibaba Grp Shs ADR1.7K shares0.00%2026-06-302026-07-29

PFO Flaherty & Crumrine Pfd Income12.7K shares0.00%2026-06-302026-07-29

BMNR BitMine Immersion Technologies7.3K shares5.91%2026-06-302026-07-29

BWXT BWX Technologies Inc500 sharesnew addition2026-06-302026-07-29

Liberty Media Corporation Sen Liberty Media Corporation Sen327.0K shares0.00%2026-06-302026-07-29

Zion Oil & Gas Zion Oil & Gas33.0K shares0.00%2026-06-302026-07-29

AAPL

Apple Inc

13.66%

Shares320.2K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA Corporation

-0.59%

Shares398.6K

Event2026-06-30

Filed2026-07-29

GOOGL

Alphabet Inc Class A

-0.40%

Shares175.0K

Event2026-06-30

Filed2026-07-29

AMZN

Amazon.com Inc

21.99%

Shares258.1K

Event2026-06-30

Filed2026-07-29

MSFT

Microsoft Corporation

-6.14%

Shares144.9K

Event2026-06-30

Filed2026-07-29

Broadcom Inc

7.63%

Shares117.1K

Event2026-06-30

Filed2026-07-29

Applied Materials Inc

-23.66%

Shares52.9K

Event2026-06-30

Filed2026-07-29

Costco Wholesale Corporation

32.14%

Shares32.1K

Event2026-06-30

Filed2026-07-29

Cisco Systems Inc

-27.48%

Shares243.9K

Event2026-06-30

Filed2026-07-29

TSLA

Tesla Motors Inc

-29.87%

Shares65.6K

Event2026-06-30

Filed2026-07-29

LLY

Eli Lilly & Company

0.08%

Shares22.3K

Event2026-06-30

Filed2026-07-29

TSM

Taiwan Semiconductor Manufactu

-1.57%

Shares53.5K

Event2026-06-30

Filed2026-07-29

ASML

ASML Holding NV

-35.59%

Shares12.3K

Event2026-06-30

Filed2026-07-29

Goldman Sachs Group Inc

1.10%

Shares23.8K

Event2026-06-30

Filed2026-07-29

NTRA

Natera Inc

1.79%

Shares86.6K

Event2026-06-30

Filed2026-07-29

Meta Platforms Inc Class A

-36.18%

Shares39.7K

Event2026-06-30

Filed2026-07-29

ROK

Rockwell Automation Inc

-20.78%

Shares43.3K

Event2026-06-30

Filed2026-07-29

Micron Technology Inc

-39.82%

Shares17.6K

Event2026-06-30

Filed2026-07-29

TTWO

Take -Two Interactive Software

New

Shares80.3K

Event2026-06-30

Filed2026-07-29

CASY

Casey's General Stores Inc

1322.88%

Shares24.9K

Event2026-06-30

Filed2026-07-29

INTC

Intel Corporation

-50.08%

Shares129.0K

Event2026-06-30

Filed2026-07-29

MCK

McKesson Corp.

New

Shares21.3K

Event2026-06-30

Filed2026-07-29

VRT

Vertiv Holdings Company Class

-40.89%

Shares47.8K

Event2026-06-30

Filed2026-07-29

CAT

Caterpillar Inc

16.75%

Shares14.6K

Event2026-06-30

Filed2026-07-29

APG

APi Group Corporation

1309.42%

Shares302.4K

Event2026-06-30

Filed2026-07-29

AMD

Advanced Micro Devices Inc

-47.00%

Shares20.9K

Event2026-06-30

Filed2026-07-29

ALAB

Astera Labs Inc

New

Shares24.7K

Event2026-06-30

Filed2026-07-29

TWLO

Twilio Inc Class A

New

Shares57.5K

Event2026-06-30

Filed2026-07-29

Bloom Energy Corporation Clas

665.86%

Shares36.5K

Event2026-06-30

Filed2026-07-29

ServiceNow Inc

367.71%

Shares108.7K

Event2026-06-30

Filed2026-07-29

DELL

Dell Technologies Inc Class C

New

Shares24.5K

Event2026-06-30

Filed2026-07-29

WMT

Walmart Inc

651.21%

Shares90.8K

Event2026-06-30

Filed2026-07-29

UnitedHealth Group Inc

New

Shares22.8K

Event2026-06-30

Filed2026-07-29

XPO

XPO Inc

-29.95%

Shares45.7K

Event2026-06-30

Filed2026-07-29

Space Exploration Technologies

New

Shares52.0K

Event2026-06-30

Filed2026-07-29

Spotify Technology SA

New

Shares17.4K

Event2026-06-30

Filed2026-07-29

GOOG

Alphabet Inc Class C

-14.14%

Shares21.7K

Event2026-06-30

Filed2026-07-29

URI

United Rentals Inc

-29.50%

Shares6.5K

Event2026-06-30

Filed2026-07-29

AXP

American Express Company

-25.68%

Shares16.6K

Event2026-06-30

Filed2026-07-29

Mastercard Inc Class A

-77.12%

Shares10.0K

Event2026-06-30

Filed2026-07-29

Visa Inc Class A

0.70%

Shares13.7K

Event2026-06-30

Filed2026-07-29

Deere & Company

2.80%

Shares6.7K

Event2026-06-30

Filed2026-07-29

Netflix Inc

New

Shares49.3K

Event2026-06-30

Filed2026-07-29

Labcorp Holdings Inc

0.74%

Shares12.6K

Event2026-06-30

Filed2026-07-29

ALK

Alaska Air Group

0.70%

Shares66.8K

Event2026-06-30

Filed2026-07-29

BRK.B

Berkshire Hathaway Inc Class

-1.14%

Shares6.9K

Event2026-06-30

Filed2026-07-29

DIS

Disney Walt Company

0.66%

Shares35.2K

Event2026-06-30

Filed2026-07-29

UNP

Union Pacific Corporation

0.65%

Shares12.2K

Event2026-06-30

Filed2026-07-29

GILD

Gilead Sciences Inc

-78.49%

Shares26.1K

Event2026-06-30

Filed2026-07-29

LOW

Lowe's Companies Inc

0.72%

Shares14.8K

Event2026-06-30

Filed2026-07-29

Procter & Gamble Company

0.46%

Shares22.2K

Event2026-06-30

Filed2026-07-29

QCOM

Qualcomm Inc

0.63%

Shares16.9K

Event2026-06-30

Filed2026-07-29

BALL

Ball Corp

97.20%

Shares47.2K

Event2026-06-30

Filed2026-07-29

Coca-Cola Company

-0.44%

Shares36.2K

Event2026-06-30

Filed2026-07-29

SFNC

Simmons First Natl Corp Cl A

1.12%

Shares128.4K

Event2026-06-30

Filed2026-07-29

DexCom Inc

New

Shares41.8K

Event2026-06-30

Filed2026-07-29

PEP

PepsiCo Inc

0.69%

Shares18.6K

Event2026-06-30

Filed2026-07-29

IQV

IQVIA Hldgs Inc

0.69%

Shares11.4K

Event2026-06-30

Filed2026-07-29

Oracle Corporation

351.96%

Shares12.9K

Event2026-06-30

Filed2026-07-29

Adobe Inc

0.65%

Shares8.8K

Event2026-06-30

Filed2026-07-29

CASS

Cass Information Systems Inc.

0.04%

Shares25.6K

Event2026-06-30

Filed2026-07-29

Vanguard Small-Cap Index Fund

-12.58%

Shares4.0K

Event2026-06-30

Filed2026-07-29

VEA

Vanguard Tax Managed Fund FTSE

-17.07%

Shares16.8K

Event2026-06-30

Filed2026-07-29

VIG

Vanguard Dividend Appreciation

-0.55%

Shares4.7K

Event2026-06-30

Filed2026-07-29

AEE

Ameren Corporation

-0.51%

Shares9.6K

Event2026-06-30

Filed2026-07-29

Philip Morris International In

0.05%

Shares6.0K

Event2026-06-30

Filed2026-07-29

ULS

UL Solutions Inc Class A

1.86%

Shares9.4K

Event2026-06-30

Filed2026-07-29

TER

Teradyne Inc

-14.37%

Shares1.9K

Event2026-06-30

Filed2026-07-29

USB

U. S. Bancorp

0.22%

Shares14.0K

Event2026-06-30

Filed2026-07-29

SBUX

Starbucks Corporation

0.01%

Shares7.7K

Event2026-06-30

Filed2026-07-29

ALNT

Allient Inc

35.38%

Shares6.9K

Event2026-06-30

Filed2026-07-29

NVMI

Nova Ltd

3.71%

Shares1.2K

Event2026-06-30

Filed2026-07-29

CBSH

Commerce Bancshares Inc

0.49%

Shares11.2K

Event2026-06-30

Filed2026-07-29

WMB

Williams Companies

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-29

EMR

Emerson Electric Company

0.07%

Shares4.3K

Event2026-06-30

Filed2026-07-29

Guardant Health Inc

3.48%

Shares4.1K

Event2026-06-30

Filed2026-07-29

EOSE

Eos Energy Enterprises Inc

2.05%

Shares99.5K

Event2026-06-30

Filed2026-07-29

MLI

Mueller Industries Inc

35.46%

Shares4.7K

Event2026-06-30

Filed2026-07-29

Seagate Technology Hldgs PB Lt

0.00%

Shares590

Event2026-06-30

Filed2026-07-29

PRLB

Proto Labs Inc

New

Shares6.8K

Event2026-06-30

Filed2026-07-29

EFSC

Enterprise Financial Services

0.01%

Shares7.9K

Event2026-06-30

Filed2026-07-29

USFD

US Foods Holdings Corporation

-15.36%

Shares5.1K

Event2026-06-30

Filed2026-07-29

NextEra Energy Inc

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-29

LSCC

Lattice Semiconductor Corp

3.72%

Shares3.3K

Event2026-06-30

Filed2026-07-29

NOC

Northrop Grumman Corp

0.00%

Shares984

Event2026-06-30

Filed2026-07-29

JBL

Jabil Inc

-27.97%

Shares1.3K

Event2026-06-30

Filed2026-07-29

CRS

Carpenter Technology Corp

3.53%

Shares791

Event2026-06-30

Filed2026-07-29

SharkNinja Inc

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

ON Semiconductor Corp

-34.31%

Shares4.7K

Event2026-06-30

Filed2026-07-29

FSS

Federal Signal Corporation

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

BAC

Bank of America Corporation

-25.92%

Shares7.4K

Event2026-06-30

Filed2026-07-29

ELAN

Elanco Animal Health Inc

3.73%

Shares17.1K

Event2026-06-30

Filed2026-07-29

AMGN

Amgen Incorporated

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-29

WRBY

Warby Parker Inc Class A

New

Shares13.4K

Event2026-06-30

Filed2026-07-29

VBR

Vanguard Small-Cap Value ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

RTX Corporation

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

FIX

Comfort Systems USA Inc

-29.58%

Shares200

Event2026-06-30

Filed2026-07-29

NSC

Norfolk Southern Corp.

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

Palantir Technologies Inc Cla

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

Citigroup Inc

-3.42%

Shares2.8K

Event2026-06-30

Filed2026-07-29

VICR

Vicor Corporation

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

CVX

Chevron Corporation

-8.81%

Shares2.3K

Event2026-06-30

Filed2026-07-29

ATMU

Atmus Filtration Technologies

3.07%

Shares7.4K

Event2026-06-30

Filed2026-07-29

JNJ

Johnson & Johnson

0.82%

Shares1.5K

Event2026-06-30

Filed2026-07-29

IVW

iShares S&P 500 Growth ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

MCD

McDonalds Corporation

-1.02%

Shares1.4K

Event2026-06-30

Filed2026-07-29

FDS

FactSet Research Systems Inc

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

Boeing Company

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

QCRH

QCR Holdings Inc

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

IBM

International Business Machine

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-29

AGX

Argan Inc

-53.87%

Shares435

Event2026-06-30

Filed2026-07-29

S&P 500 Depositary Receipt

1.11%

Shares456

Event2026-06-30

Filed2026-07-29

EAT

Brinker International Inc

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

VWO

Vanguard Emerging Markets ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

IWM

iShares Russell 2000 ETF

0.10%

Shares996

Event2026-06-30

Filed2026-07-29

EFSCP

Enterprise Financial Services

3.87%

Shares15.3K

Event2026-06-30

Filed2026-07-29

GEV

GE Vernova Inc

0.00%

Shares249

Event2026-06-30

Filed2026-07-29

AT&T Inc

0.04%

Shares14.1K

Event2026-06-30

Filed2026-07-29

MTZ

MasTec Inc

-44.07%

Shares688

Event2026-06-30

Filed2026-07-29

MRK

Merck & Co Inc New

-19.10%

Shares2.2K

Event2026-06-30

Filed2026-07-29

General Electric Company

0.00%

Shares732

Event2026-06-30

Filed2026-07-29

WELL

Welltower Inc

-13.79%

Shares1.2K

Event2026-06-30

Filed2026-07-29

Exxon Mobil Corporation

-11.79%

Shares2.0K

Event2026-06-30

Filed2026-07-29

Home Depot Inc

-60.08%

Shares762

Event2026-06-30

Filed2026-07-29

SCHD

Schwab US Dividend Equity ETF

0.23%

Shares8.5K

Event2026-06-30

Filed2026-07-29

QQQ

Invesco QQQ Trust Series 1

New

Shares339

Event2026-06-30

Filed2026-07-29

Verizon Communications

-13.20%

Shares5.7K

Event2026-06-30

Filed2026-07-29

Colgate-Palmolive Company

-91.43%

Shares2.6K

Event2026-06-30

Filed2026-07-29

J P Morgan Chase & Company

0.00%

Shares700

Event2026-06-30

Filed2026-07-29

AbbVie Inc

New

Shares907

Event2026-06-30

Filed2026-07-29

Jazz Pharmaceuticals Inc

New

Shares892

Event2026-06-30

Filed2026-07-29

TGT

Target Corporation

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

VFLO

VictoryShares Free Cash Flow E

New

Shares4.5K

Event2026-06-30

Filed2026-07-29

COKE

Coca-Cola Cons Inc

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

VGK

Vanguard European Stock Index

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

Arbor Realty Trust Inc Cumula

-3.93%

Shares12.2K

Event2026-06-30

Filed2026-07-29

Alibaba Grp Shs ADR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

PFO

Flaherty & Crumrine Pfd Income

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-29

BMNR

BitMine Immersion Technologies

5.91%

Shares7.3K

Event2026-06-30

Filed2026-07-29

BWXT

BWX Technologies Inc

New

Shares500

Event2026-06-30

Filed2026-07-29

Liberty Media Corporation Sen

0.00%

Shares327.0K

Event2026-06-30

Filed2026-07-29

Zion Oil & Gas

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

TSLA Call CallTesla Motors Inc2.5K shares-7.41%2026-06-302026-07-29

MSFT Call CallMicrosoft Corporation1.0K shares0.00%2026-06-302026-07-29

Oracle Corporation Call CallOracle Corporation2.3K shares64.29%2026-06-302026-07-29

Palantir Technologies Inc Cla Call CallPalantir Technologies Inc Cla2.8K shares460.00%2026-06-302026-07-29

UNP Call CallUnion Pacific Corporation1.0K shares100.00%2026-06-302026-07-29

BWXT Call CallBWX Technologies Inc700 sharesnew addition2026-06-302026-07-29

Alibaba Grp Shs ADR Call CallAlibaba Grp Shs ADR1.1K shares10.00%2026-06-302026-07-29

BMNR Call CallBitMine Immersion Technologies7.5K shares-6.25%2026-06-302026-07-29

EOSE Call CallEos Energy Enterprises Inc13.0K shares0.00%2026-06-302026-07-29

SN Call CallSharkNinja Inc300 sharesnew addition2026-06-302026-07-29

TSLA Call

Tesla Motors Inc

-7.41%

Shares2.5K

Event2026-06-30

Filed2026-07-29

MSFT Call

Microsoft Corporation

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

Oracle Corporation Call

Oracle Corporation

64.29%

Shares2.3K

Event2026-06-30

Filed2026-07-29

Palantir Technologies Inc Cla Call

Palantir Technologies Inc Cla

460.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

UNP Call

Union Pacific Corporation

100.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

BWXT Call

BWX Technologies Inc

New

Shares700

Event2026-06-30

Filed2026-07-29

Alibaba Grp Shs ADR Call

Alibaba Grp Shs ADR

10.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BMNR Call

BitMine Immersion Technologies

-6.25%

Shares7.5K

Event2026-06-30

Filed2026-07-29

EOSE Call

Eos Energy Enterprises Inc

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-29

SN Call

SharkNinja Inc

New

Shares300

Event2026-06-30

Filed2026-07-29

Put Option Holdings

No put option holdings data available