The Analysis of LAUREL OAK WEALTH MANAGEMENT, LLC's Holdings & P&L


Currently, LAUREL OAK WEALTH MANAGEMENT, LLC holds 383 types of securities in its portfolio with a total value $686.5M. In the most recent quarter, they have increased their positions in VUG (+177.7K shares, valued at $15.3M), VGT (+90.3K shares, valued at $10.8M), VT (+34.5K shares, valued at $5.4M); decreased their positions in AEHR (-21.0K shares, valued at $2.0M), LASR (-21.9K shares, valued at $1.5M), N/A (-2.5K shares, valued at $1.4M); initiated new positions in N/A (+8.3K shares, valued at $1.4M), ALAB (+835 shares, valued at $403.3K), MRVL (+1.2K shares, valued at $357.2K).


1M P&L
+128.1K+0.02%
3M P&L
+20.6M+3.58%
HY P&L
-74.3M-11.09%

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/A361.6M
59.9%
2Consumer Electronics49.3M
8.2%
3Semiconductors40.4M
6.7%

Top Industries by Stock Count

1N/A187 stocks
56.0%
2Semiconductors9 stocks
2.7%
3Drug Manufacturers - General9 stocks
2.7%
Stock Holdings
AAPL
APPLE INC
0.16%
Shares167.9K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION
-2.09%
Shares141.4K
Event2026-06-30
Filed2026-07-21
VT
VANGUARD INTL EQUITY INDEX F
23.82%
Shares179.2K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
2.61%
Shares58.6K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
0.38%
Shares80.1K
Event2026-06-30
Filed2026-07-21
VUG
VANGUARD INDEX FDS
462.78%
Shares216.1K
Event2026-06-30
Filed2026-07-21
HEGD
LISTED FDS TR
29.12%
Shares630.7K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.67%
Shares41.0K
Event2026-06-30
Filed2026-07-21
DIVO
AMPLIFY ETF TR
23.89%
Shares282.9K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
-0.50%
Shares33.5K
Event2026-06-30
Filed2026-07-21
VGT
VANGUARD WORLD FD
701.65%
Shares103.2K
Event2026-06-30
Filed2026-07-21
SPYV
SPDR SERIES TRUST
-8.70%
Shares183.1K
Event2026-06-30
Filed2026-07-21
VIG
VANGUARD SPECIALIZED FUNDS
-2.80%
Shares46.7K
Event2026-06-30
Filed2026-07-21
BALT
INNOVATOR ETFS TRUST
37.30%
Shares304.0K
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC
2.30%
Shares29.3K
Event2026-06-30
Filed2026-07-21
VYM
VANGUARD WHITEHALL FDS
-3.40%
Shares62.8K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.56%
Shares12.6K
Event2026-06-30
Filed2026-07-21
ISHARES TR
ISHARES TR
-1.97%
Shares11.8K
Event2026-06-30
Filed2026-07-21
IEF
ISHARES TR
-2.26%
Shares93.0K
Event2026-06-30
Filed2026-07-21
QQQ
INVESCO QQQ TR
-0.21%
Shares10.9K
Event2026-06-30
Filed2026-07-21
BND
VANGUARD BD INDEX FDS
-6.27%
Shares106.4K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC
5.09%
Shares18.4K
Event2026-06-30
Filed2026-07-21
VTEB
VANGUARD MUN BD FDS
6.58%
Shares151.7K
Event2026-06-30
Filed2026-07-21
GRNY
TIDAL TRUST I
49.97%
Shares259.8K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
-16.88%
Shares12.2K
Event2026-06-30
Filed2026-07-21
VXUS
VANGUARD STAR FDS
3.28%
Shares71.5K
Event2026-06-30
Filed2026-07-21
SOXX
ISHARES TR
-6.89%
Shares9.5K
Event2026-06-30
Filed2026-07-21
GLD
SPDR GOLD TR
-6.99%
Shares14.6K
Event2026-06-30
Filed2026-07-21
DVY
ISHARES TR
-1.66%
Shares34.0K
Event2026-06-30
Filed2026-07-21
VB
VANGUARD INDEX FDS
-1.42%
Shares17.1K
Event2026-06-30
Filed2026-07-21
IHDG
WISDOMTREE TR
-12.25%
Shares93.7K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.50%
Shares13.1K
Event2026-06-30
Filed2026-07-21
LLY
ELI LILLY & CO
3.77%
Shares4.0K
Event2026-06-30
Filed2026-07-21
VFLO
VICTORY PORTFOLIOS II
34.59%
Shares104.4K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
-0.07%
Shares18.4K
Event2026-06-30
Filed2026-07-21
RUNN
STRATEGIC TRUST
36.49%
Shares139.9K
Event2026-06-30
Filed2026-07-21
ITOT
ISHARES TR
70.87%
Shares25.8K
Event2026-06-30
Filed2026-07-21
SPDR SERIES TRUST
SPDR SERIES TRUST
-21.72%
Shares45.8K
Event2026-06-30
Filed2026-07-21
VO
VANGUARD INDEX FDS
309.26%
Shares47.1K
Event2026-06-30
Filed2026-07-21
IJR
ISHARES TR
-4.56%
Shares25.2K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
-6.16%
Shares26.8K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
3.02%
Shares20.9K
Event2026-06-30
Filed2026-07-21
IEMG
ISHARES INC
-12.52%
Shares38.8K
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC
24.40%
Shares2.6K
Event2026-06-30
Filed2026-07-21
HYG
ISHARES TR
-0.65%
Shares37.9K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
-5.12%
Shares7.7K
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC
9.08%
Shares4.9K
Event2026-06-30
Filed2026-07-21
IJH
ISHARES TR
-0.84%
Shares36.8K
Event2026-06-30
Filed2026-07-21
ISHARES TR
ISHARES TR
-3.25%
Shares28.1K
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-5.75%
Shares5.4K
Event2026-06-30
Filed2026-07-21
TAXX
BONDBLOXX ETF TRUST
398.40%
Shares49.6K
Event2026-06-30
Filed2026-07-21
CIBR
FIRST TR EXCHANGE-TRADED FD
-0.05%
Shares28.0K
Event2026-06-30
Filed2026-07-21
HYD
VANECK ETF TRUST
19.52%
Shares48.0K
Event2026-06-30
Filed2026-07-21
VOT
VANGUARD INDEX FDS
0.35%
Shares8.0K
Event2026-06-30
Filed2026-07-21
HYMB
SPDR SERIES TRUST
19.54%
Shares95.8K
Event2026-06-30
Filed2026-07-21
VTV
VANGUARD INDEX FDS
-0.66%
Shares11.1K
Event2026-06-30
Filed2026-07-21
IWS
ISHARES TR
1.14%
Shares14.3K
Event2026-06-30
Filed2026-07-21
DGRW
WISDOMTREE TR
4.30%
Shares24.7K
Event2026-06-30
Filed2026-07-21
IEI
ISHARES TR
-18.98%
Shares19.9K
Event2026-06-30
Filed2026-07-21
VBR
VANGUARD INDEX FDS
-10.89%
Shares9.6K
Event2026-06-30
Filed2026-07-21
CAT
CATERPILLAR INC
-4.21%
Shares2.1K
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMER CORP
1.06%
Shares38.9K
Event2026-06-30
Filed2026-07-21
VGLT
VANGUARD SCOTTSDALE FDS
-21.64%
Shares38.2K
Event2026-06-30
Filed2026-07-21
ARTY
ISHARES TR
6.49%
Shares27.5K
Event2026-06-30
Filed2026-07-21
PEG
PUBLIC SVC ENTERPRISE GROUP
-3.47%
Shares25.8K
Event2026-06-30
Filed2026-07-21
VISA INC
VISA INC
-4.72%
Shares6.1K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
-6.65%
Shares4.1K
Event2026-06-30
Filed2026-07-21
JHMM
JOHN HANCOCK EXCHANGE TRADED
-4.27%
Shares26.5K
Event2026-06-30
Filed2026-07-21
SCHD
SCHWAB STRATEGIC TR
14.79%
Shares62.5K
Event2026-06-30
Filed2026-07-21
FTLS
FIRST TR EXCH TRADED FD III
96.13%
Shares26.7K
Event2026-06-30
Filed2026-07-21
MUB
ISHARES TR
8.71%
Shares17.8K
Event2026-06-30
Filed2026-07-21
SHY
ISHARES TR
-13.96%
Shares23.3K
Event2026-06-30
Filed2026-07-21
SLYG
SPDR SERIES TRUST
1.72%
Shares16.0K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
APPLIED MATLS INC
-1.54%
Shares2.6K
Event2026-06-30
Filed2026-07-21
IWP
ISHARES TR
-11.38%
Shares12.7K
Event2026-06-30
Filed2026-07-21
SMH
VANECK ETF TRUST
-8.75%
Shares2.8K
Event2026-06-30
Filed2026-07-21
HEDJ
WISDOMTREE TR
-3.25%
Shares30.9K
Event2026-06-30
Filed2026-07-21
AEHR
AEHR TEST SYS
-54.31%
Shares17.7K
Event2026-06-30
Filed2026-07-21
VHT
VANGUARD WORLD FD
-12.93%
Shares5.7K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
9.20%
Shares14.3K
Event2026-06-30
Filed2026-07-21
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-10.74%
Shares3.5K
Event2026-06-30
Filed2026-07-21
HD
HOME DEPOT INC
-2.00%
Shares4.4K
Event2026-06-30
Filed2026-07-21
CHUBB LIMITED
CHUBB LIMITED
-1.49%
Shares4.6K
Event2026-06-30
Filed2026-07-21
IAU
ISHARES GOLD TR
0.77%
Shares20.3K
Event2026-06-30
Filed2026-07-21
MRK
MERCK & CO INC
-2.11%
Shares11.6K
Event2026-06-30
Filed2026-07-21
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-3.05%
Shares6.4K
Event2026-06-30
Filed2026-07-21
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares8.3K
Event2026-06-30
Filed2026-07-21
OMFL
INVESCO EXCH TRD SLF IDX FD
60.76%
Shares20.6K
Event2026-06-30
Filed2026-07-21
TXUE
THORNBURG ETF TR
126.34%
Shares40.3K
Event2026-06-30
Filed2026-07-21
VBK
VANGUARD INDEX FDS
-3.67%
Shares3.8K
Event2026-06-30
Filed2026-07-21
CALF
PACER FDS TR
-5.47%
Shares27.0K
Event2026-06-30
Filed2026-07-21
CORP
PIMCO ETF TR
0.11%
Shares14.1K
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP
-2.12%
Shares9.6K
Event2026-06-30
Filed2026-07-21
OCIO
ETF SER SOLUTIONS
113.72%
Shares35.1K
Event2026-06-30
Filed2026-07-21
VPU
VANGUARD WORLD FD
-5.44%
Shares6.7K
Event2026-06-30
Filed2026-07-21
WPC
WP CAREY INC
-5.63%
Shares18.4K
Event2026-06-30
Filed2026-07-21
MFSM
MFS ACTIVE EXCHANGE TRADED F
0.00%
Shares51.9K
Event2026-06-30
Filed2026-07-21
KLAC
KLA CORP
877.38%
Shares4.3K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
ORACLE CORP
70.16%
Shares8.9K
Event2026-06-30
Filed2026-07-21
DYNF
BLACKROCK ETF TRUST
160.35%
Shares18.8K
Event2026-06-30
Filed2026-07-21
SHW
SHERWIN WILLIAMS CO
-2.48%
Shares3.7K
Event2026-06-30
Filed2026-07-21
VNQ
VANGUARD INDEX FDS
-0.18%
Shares12.9K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
4.53%
Shares10.9K
Event2026-06-30
Filed2026-07-21
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.00%
Shares36.4K
Event2026-06-30
Filed2026-07-21
COWZ
PACER FDS TR
-6.97%
Shares19.6K
Event2026-06-30
Filed2026-07-21
CEG
CONSTELLATION ENERGY CORP
1.52%
Shares4.8K
Event2026-06-30
Filed2026-07-21
VV
VANGUARD INDEX FDS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-21
XLK
SELECT SECTOR SPDR TR
-14.83%
Shares6.2K
Event2026-06-30
Filed2026-07-21
GLW
CORNING INC
5.75%
Shares4.6K
Event2026-06-30
Filed2026-07-21
PFF
ISHARES TR
-1.70%
Shares38.7K
Event2026-06-30
Filed2026-07-21
IYW
ISHARES TR
-3.40%
Shares4.6K
Event2026-06-30
Filed2026-07-21
STK
COLUMBIA SELIGM PREM TECH GR
-3.57%
Shares20.9K
Event2026-06-30
Filed2026-07-21
ITA
ISHARES TR
2.79%
Shares4.6K
Event2026-06-30
Filed2026-07-21
VLO
VALERO ENERGY CORP
1.96%
Shares4.2K
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
CISCO SYS INC
-5.45%
Shares9.3K
Event2026-06-30
Filed2026-07-21
LASR
NLIGHT INC
-58.43%
Shares15.6K
Event2026-06-30
Filed2026-07-21
BILS
SPDR SERIES TRUST
103.86%
Shares10.9K
Event2026-06-30
Filed2026-07-21
IWN
ISHARES TR
3.04%
Shares4.9K
Event2026-06-30
Filed2026-07-21
VOO
VANGUARD INDEX FDS
0.71%
Shares1.6K
Event2026-06-30
Filed2026-07-21
BIV
VANGUARD BD INDEX FDS
3.62%
Shares13.9K
Event2026-06-30
Filed2026-07-21
VZ
VERIZON COMMUNICATIONS INC
14.12%
Shares25.1K
Event2026-06-30
Filed2026-07-21
IBM
INTERNATIONAL BUSINESS MACHS
2.60%
Shares3.8K
Event2026-06-30
Filed2026-07-21
SDY
SPDR SERIES TRUST
-7.12%
Shares6.7K
Event2026-06-30
Filed2026-07-21
FTEC
FIDELITY COVINGTON TRUST
3.32%
Shares3.6K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
NETFLIX INC.
-8.85%
Shares14.2K
Event2026-06-30
Filed2026-07-21
PANW
PALO ALTO NETWORKS INC
-4.16%
Shares2.9K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
ABBVIE INC
6.11%
Shares3.9K
Event2026-06-30
Filed2026-07-21
DBJP
DBX ETF TR
-7.98%
Shares8.4K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.49%
Shares1.0K
Event2026-06-30
Filed2026-07-21
IGM
ISHARES TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-21
EME
EMCOR GROUP INC
-12.61%
Shares1.1K
Event2026-06-30
Filed2026-07-21
GS
GOLDMAN SACHS GROUP INC
1.31%
Shares926
Event2026-06-30
Filed2026-07-21
MMC
MARSH & MCLENNAN COS INC
-0.67%
Shares5.6K
Event2026-06-30
Filed2026-07-21
AMGN
AMGEN INC
-2.44%
Shares2.6K
Event2026-06-30
Filed2026-07-21
BKDV
BNY MELLON ETF TRUST II
151.04%
Shares27.3K
Event2026-06-30
Filed2026-07-21
HSY
HERSHEY CO
11.82%
Shares5.2K
Event2026-06-30
Filed2026-07-21
OTF
BLUE OWL TECHNOLOGY FIN CORP
65.48%
Shares84.7K
Event2026-06-30
Filed2026-07-21
PSCT
INVESCO EXCH TRADED FD TR II
-7.66%
Shares9.4K
Event2026-06-30
Filed2026-07-21
IYH
ISHARES TR
-0.36%
Shares12.6K
Event2026-06-30
Filed2026-07-21
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
6.69%
Shares3.4K
Event2026-06-30
Filed2026-07-21
DIS
DISNEY WALT CO
-1.83%
Shares8.7K
Event2026-06-30
Filed2026-07-21
KO
COCA COLA CO
-11.10%
Shares10.2K
Event2026-06-30
Filed2026-07-21
MBB
ISHARES TR
-17.03%
Shares8.5K
Event2026-06-30
Filed2026-07-21
IWM
ISHARES TR
-0.11%
Shares2.7K
Event2026-06-30
Filed2026-07-21
XOP
SPDR SERIES TRUST
4.45%
Shares5.2K
Event2026-06-30
Filed2026-07-21
VDE
VANGUARD WORLD FD
1.34%
Shares5.3K
Event2026-06-30
Filed2026-07-21
EFV
ISHARES TR
2.58%
Shares10.4K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-36.91%
Shares1.0K
Event2026-06-30
Filed2026-07-21
TACK
CAPITOL SER TR
57.98%
Shares24.9K
Event2026-06-30
Filed2026-07-21
LMBS
FIRST TR EXCHANGE-TRADED FD
67.47%
Shares15.8K
Event2026-06-30
Filed2026-07-21
VCIT
VANGUARD SCOTTSDALE FDS
-18.72%
Shares9.5K
Event2026-06-30
Filed2026-07-21
XLE
SELECT SECTOR SPDR TR
3.07%
Shares14.7K
Event2026-06-30
Filed2026-07-21
MINT
PIMCO ETF TR
54.21%
Shares7.7K
Event2026-06-30
Filed2026-07-21
IFRA
ISHARES TR
-5.16%
Shares12.2K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-19.04%
Shares1.5K
Event2026-06-30
Filed2026-07-21
MCD
MCDONALDS CORP
-0.75%
Shares2.8K
Event2026-06-30
Filed2026-07-21
USIG
ISHARES TR
0.52%
Shares14.4K
Event2026-06-30
Filed2026-07-21
CMDY
ISHARES U S ETF TR
-2.62%
Shares13.3K
Event2026-06-30
Filed2026-07-21
CLOZ
SERIES PORTFOLIOS TR
-26.23%
Shares26.9K
Event2026-06-30
Filed2026-07-21
WDC
WESTERN DIGITAL CORP
-6.12%
Shares1.1K
Event2026-06-30
Filed2026-07-21
BMY
BRISTOL-MYERS SQUIBB CO
-0.76%
Shares12.0K
Event2026-06-30
Filed2026-07-21
VYMI
VANGUARD WHITEHALL FDS
-15.62%
Shares6.9K
Event2026-06-30
Filed2026-07-21
IJK
ISHARES TR
6.30%
Shares5.7K
Event2026-06-30
Filed2026-07-21
FE
FIRSTENERGY CORP
0.39%
Shares14.1K
Event2026-06-30
Filed2026-07-21
ISHARES TR
ISHARES TR
-2.64%
Shares6.8K
Event2026-06-30
Filed2026-07-21
SCHO
SCHWAB STRATEGIC TR
10.85%
Shares27.1K
Event2026-06-30
Filed2026-07-21
BSV
VANGUARD BD INDEX FDS
9.74%
Shares8.4K
Event2026-06-30
Filed2026-07-21
IYF
ISHARES TR
-14.76%
Shares5.0K
Event2026-06-30
Filed2026-07-21
PNC
PNC FINL SVCS GROUP INC
-5.57%
Shares2.6K
Event2026-06-30
Filed2026-07-21
TLH
ISHARES TR
-22.30%
Shares6.3K
Event2026-06-30
Filed2026-07-21
IVW
ISHARES TR
-8.10%
Shares4.5K
Event2026-06-30
Filed2026-07-21
IWF
ISHARES TR
299.68%
Shares5.0K
Event2026-06-30
Filed2026-07-21
PM
PHILIP MORRIS INTL INC
-6.42%
Shares3.4K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
5.81%
Shares1.5K
Event2026-06-30
Filed2026-07-21
USFR
WISDOMTREE TR
0.25%
Shares12.1K
Event2026-06-30
Filed2026-07-21
T
AT&T INC
-14.27%
Shares29.3K
Event2026-06-30
Filed2026-07-21
SPHD
INVESCO EXCH TRADED FD TR II
20.44%
Shares11.8K
Event2026-06-30
Filed2026-07-21
VCSH
VANGUARD SCOTTSDALE FDS
-41.08%
Shares7.4K
Event2026-06-30
Filed2026-07-21
BIL
SPDR SERIES TRUST
179.39%
Shares6.2K
Event2026-06-30
Filed2026-07-21
BA
BOEING CO
-5.84%
Shares2.6K
Event2026-06-30
Filed2026-07-21
USMV
ISHARES TR
-0.48%
Shares5.8K
Event2026-06-30
Filed2026-07-21
QTEC
FIRST TR EXCHANGE-TRADED FD
-10.81%
Shares1.7K
Event2026-06-30
Filed2026-07-21
LQD
ISHARES TR
-32.44%
Shares5.1K
Event2026-06-30
Filed2026-07-21
LMT
LOCKHEED MARTIN CORP
-3.74%
Shares1.1K
Event2026-06-30
Filed2026-07-21
3M CO
3M CO
-1.65%
Shares3.4K
Event2026-06-30
Filed2026-07-21
FSK
FS KKR CAP CORP
-5.11%
Shares52.0K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC
1.64%
Shares22.6K
Event2026-06-30
Filed2026-07-21
AOM
ISHARES TR
-14.87%
Shares10.9K
Event2026-06-30
Filed2026-07-21
NTAP
NETAPP INC
-22.21%
Shares3.5K
Event2026-06-30
Filed2026-07-21
IJJ
ISHARES TR
-1.07%
Shares3.6K
Event2026-06-30
Filed2026-07-21
LNG
CHENIERE ENERGY INC
-8.67%
Shares2.2K
Event2026-06-30
Filed2026-07-21
DWM
WISDOMTREE TR
1.96%
Shares7.1K
Event2026-06-30
Filed2026-07-21
EXC
EXELON CORP
-0.30%
Shares11.0K
Event2026-06-30
Filed2026-07-21
MEDTRONIC PLC
MEDTRONIC PLC
0.20%
Shares6.6K
Event2026-06-30
Filed2026-07-21
IDEV
ISHARES TR
-7.07%
Shares5.8K
Event2026-06-30
Filed2026-07-21
CVGI
COMMERCIAL VEH GROUP INC
0.69%
Shares110.8K
Event2026-06-30
Filed2026-07-21
GE
GE AEROSPACE
12.17%
Shares1.4K
Event2026-06-30
Filed2026-07-21
PSK
SPDR SERIES TRUST
-11.36%
Shares16.7K
Event2026-06-30
Filed2026-07-21
IVE
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-21
IGSB
ISHARES TR
1.58%
Shares9.7K
Event2026-06-30
Filed2026-07-21
PPL CORP
PPL CORP
2.45%
Shares13.9K
Event2026-06-30
Filed2026-07-21
ARM
ARM HOLDINGS PLC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-21
AMT
AMERICAN TOWER CORP
-7.05%
Shares3.1K
Event2026-06-30
Filed2026-07-21
HIMU
BLACKROCK ETF TRUST II
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-21
SBUX
STARBUCKS CORP
-1.49%
Shares4.9K
Event2026-06-30
Filed2026-07-21
OBDC
BLUE OWL CAPITAL CORPORATION
-21.24%
Shares45.9K
Event2026-06-30
Filed2026-07-21
IJT
ISHARES TR
3.75%
Shares2.8K
Event2026-06-30
Filed2026-07-21
BX
BLACKSTONE INC
0.10%
Shares4.1K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO
4.11%
Shares3.3K
Event2026-06-30
Filed2026-07-21
VONG
VANGUARD SCOTTSDALE FDS
-10.78%
Shares3.8K
Event2026-06-30
Filed2026-07-21
ENB
ENBRIDGE INC
-7.94%
Shares8.7K
Event2026-06-30
Filed2026-07-21
KKR
KKR & CO INC
-1.19%
Shares5.1K
Event2026-06-30
Filed2026-07-21
MCK
MCKESSON CORP
1.82%
Shares614
Event2026-06-30
Filed2026-07-21
QUANTA SVCS INC
QUANTA SVCS INC
-1.38%
Shares644
Event2026-06-30
Filed2026-07-21
TTE
TOTALENERGIES SE
-6.21%
Shares6.0K
Event2026-06-30
Filed2026-07-21
ED
CONSOLIDATED EDISON INC
0.62%
Shares4.2K
Event2026-06-30
Filed2026-07-21
VUZI
VUZIX CORP
0.00%
Shares158.0K
Event2026-06-30
Filed2026-07-21
DUK
DUKE ENERGY CORP NEW
-2.95%
Shares3.6K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
SERVICENOW INC
64.70%
Shares4.6K
Event2026-06-30
Filed2026-07-21
GEV
GE VERNOVA INC
-7.25%
Shares384
Event2026-06-30
Filed2026-07-21
ASML
ASML HLDG NV
-10.40%
Shares224
Event2026-06-30
Filed2026-07-21
HWM
HOWMET AEROSPACE INC
-1.03%
Shares1.6K
Event2026-06-30
Filed2026-07-21
MGK
VANGUARD WORLD FD
425.69%
Shares5.0K
Event2026-06-30
Filed2026-07-21
EFA
ISHARES TR
5.14%
Shares4.2K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.61%
Shares5.0K
Event2026-06-30
Filed2026-07-21
JEPI
J P MORGAN EXCHANGE TRADED F
26.79%
Shares7.7K
Event2026-06-30
Filed2026-07-21
AIQ
GLOBAL X FDS
-15.20%
Shares6.6K
Event2026-06-30
Filed2026-07-21
CMI
CUMMINS INC
4.93%
Shares596
Event2026-06-30
Filed2026-07-21
XNTK
SPDR SERIES TRUST
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-21
BTI
BRITISH AMERN TOB PLC
2.94%
Shares6.9K
Event2026-06-30
Filed2026-07-21
EZM
WISDOMTREE TR
-2.29%
Shares5.5K
Event2026-06-30
Filed2026-07-21
VFH
VANGUARD WORLD FD
-7.44%
Shares3.2K
Event2026-06-30
Filed2026-07-21
AXP
AMERICAN EXPRESS CO
-8.51%
Shares1.2K
Event2026-06-30
Filed2026-07-21
TJX
TJX COS INC NEW
-12.85%
Shares2.7K
Event2026-06-30
Filed2026-07-21
IXUS
ISHARES TR
15.99%
Shares4.3K
Event2026-06-30
Filed2026-07-21
VDC
VANGUARD WORLD FD
-11.76%
Shares1.8K
Event2026-06-30
Filed2026-07-21
IXN
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-21
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-6.30%
Shares3.2K
Event2026-06-30
Filed2026-07-21
ALAB
ASTERA LABS INC
New
Shares835
Event2026-06-30
Filed2026-07-21
SPYG
SPDR SERIES TRUST
-11.64%
Shares3.3K
Event2026-06-30
Filed2026-07-21
USB
US BANCORP
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-21
JMUB
J P MORGAN EXCHANGE TRADED F
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-21
VWO
VANGUARD INTL EQUITY INDEX F
3.90%
Shares6.4K
Event2026-06-30
Filed2026-07-21
XLF
SELECT SECTOR SPDR TR
5.90%
Shares7.0K
Event2026-06-30
Filed2026-07-21
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-21
PEP
PEPSICO INC
-4.36%
Shares2.7K
Event2026-06-30
Filed2026-07-21
NGG
NATIONAL GRID PLC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-21
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-1.27%
Shares29.8K
Event2026-06-30
Filed2026-07-21
URI
UNITED RENTALS INC
-2.42%
Shares322
Event2026-06-30
Filed2026-07-21
UL
UNILEVER PLC
5.30%
Shares6.1K
Event2026-06-30
Filed2026-07-21
DBC
INVESCO DB COMMDY INDX TRCK
0.13%
Shares13.6K
Event2026-06-30
Filed2026-07-21
MP
MP MATERIALS CORP
0.58%
Shares6.4K
Event2026-06-30
Filed2026-07-21
BLK
BLACKROCK INC
-1.32%
Shares373
Event2026-06-30
Filed2026-07-21
XLV
SELECT SECTOR SPDR TR
6.61%
Shares2.3K
Event2026-06-30
Filed2026-07-21
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-21
XLY
SELECT SECTOR SPDR TR
7.26%
Shares3.0K
Event2026-06-30
Filed2026-07-21
IJS
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-21
BOTZ
GLOBAL X FDS
-10.21%
Shares9.4K
Event2026-06-30
Filed2026-07-21
ADP
AUTOMATIC DATA PROCESSING IN
51.48%
Shares1.6K
Event2026-06-30
Filed2026-07-21
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-24.03%
Shares7.8K
Event2026-06-30
Filed2026-07-21
VOE
VANGUARD INDEX FDS
51.99%
Shares1.8K
Event2026-06-30
Filed2026-07-21
NOBL
PROSHARES TR
100.00%
Shares6.2K
Event2026-06-30
Filed2026-07-21
C
CITIGROUP INC
-2.98%
Shares2.5K
Event2026-06-30
Filed2026-07-21
AEP
AMERICAN ELEC PWR CO INC
6.23%
Shares2.5K
Event2026-06-30
Filed2026-07-21
CAH
CARDINAL HEALTH INC
1.90%
Shares1.4K
Event2026-06-30
Filed2026-07-21
IWR
ISHARES TR
8.40%
Shares3.1K
Event2026-06-30
Filed2026-07-21
XLC
SELECT SECTOR SPDR TR
-38.33%
Shares3.2K
Event2026-06-30
Filed2026-07-21
DBEF
DBX ETF TR
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-21
VMBS
VANGUARD SCOTTSDALE FDS
-21.30%
Shares7.1K
Event2026-06-30
Filed2026-07-21
EMLC
VANECK ETF TRUST
-34.64%
Shares12.8K
Event2026-06-30
Filed2026-07-21
NVO
NOVO-NORDISK A S
-16.94%
Shares6.8K
Event2026-06-30
Filed2026-07-21
WEC
WEC ENERGY GROUP INC
31.71%
Shares2.8K
Event2026-06-30
Filed2026-07-21
PLD
PROLOGIS INC.
0.42%
Shares2.4K
Event2026-06-30
Filed2026-07-21
SNY
SANOFI SA
8.35%
Shares7.6K
Event2026-06-30
Filed2026-07-21
XHLF
BONDBLOXX ETF TRUST
54.90%
Shares6.4K
Event2026-06-30
Filed2026-07-21
JHPI
JOHN HANCOCK EXCHANGE TRADED
5.50%
Shares14.2K
Event2026-06-30
Filed2026-07-21
MFSB
MFS ACTIVE EXCHANGE TRADED F
-37.19%
Shares12.9K
Event2026-06-30
Filed2026-07-21
CIEN
CIENA CORP
-32.57%
Shares652
Event2026-06-30
Filed2026-07-21
PAYX
PAYCHEX INC
0.32%
Shares3.2K
Event2026-06-30
Filed2026-07-21
BE
BLOOM ENERGY CORP
New
Shares1.0K
Event2026-06-30
Filed2026-07-21
LRCX
LAM RESEARCH CORP
New
Shares711
Event2026-06-30
Filed2026-07-21
IBIT
ISHARES BITCOIN TRUST ETF
-2.51%
Shares9.2K
Event2026-06-30
Filed2026-07-21
IDU
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-21
MTUM
ISHARES TR
0.00%
Shares892
Event2026-06-30
Filed2026-07-21
HEWJ
ISHARES TR
-15.94%
Shares4.7K
Event2026-06-30
Filed2026-07-21
MO
ALTRIA GROUP INC
0.24%
Shares4.1K
Event2026-06-30
Filed2026-07-21
SCHG
SCHWAB STRATEGIC TR
18.84%
Shares8.7K
Event2026-06-30
Filed2026-07-21
QUAL
ISHARES TR
-8.01%
Shares1.3K
Event2026-06-30
Filed2026-07-21
SPYD
SPDR SERIES TRUST
-6.40%
Shares6.1K
Event2026-06-30
Filed2026-07-21
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.5K
Event2026-06-30
Filed2026-07-21
COP
CONOCOPHILLIPS
3.00%
Shares2.8K
Event2026-06-30
Filed2026-07-21
UNP
UNION PAC CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-21
DLS
WISDOMTREE TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-21
SJNK
SPDR SERIES TRUST
0.70%
Shares11.5K
Event2026-06-30
Filed2026-07-21
ABT
ABBOTT LABORATORIES
0.22%
Shares3.1K
Event2026-06-30
Filed2026-07-21
APPLOVIN CORP
APPLOVIN CORP
8.50%
Shares549
Event2026-06-30
Filed2026-07-21
GPIX
GOLDMAN SACHS ETF TR
New
Shares5.0K
Event2026-06-30
Filed2026-07-21
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-21
TMO
THERMO FISHER SCIENTIFIC INC
-6.52%
Shares545
Event2026-06-30
Filed2026-07-21
FTNT
FORTINET INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-21
ACWX
ISHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-21
LOAR
LOAR HOLDINGS INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-21
SUSA
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-21
IBB
ISHARES TR
-15.16%
Shares1.4K
Event2026-06-30
Filed2026-07-21
DAL
DELTA AIR LINES INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-21
IMCB
ISHARES TR
0.04%
Shares2.7K
Event2026-06-30
Filed2026-07-21
JMHI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-21
SONY
SONY GROUP CORP
-0.82%
Shares12.8K
Event2026-06-30
Filed2026-07-21
SHYD
VANECK ETF TRUST
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-21
HEFA
ISHARES TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-21
EMB
ISHARES TR
-9.31%
Shares2.6K
Event2026-06-30
Filed2026-07-21
XLG
INVESCO EXCHANGE TRADED FD T
-9.30%
Shares4.1K
Event2026-06-30
Filed2026-07-21
WCC
WESCO INTL INC
New
Shares726
Event2026-06-30
Filed2026-07-21
GM
GENERAL MTRS CO
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-21
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares4.1K
Event2026-06-30
Filed2026-07-21
ELV
ELEVANCE HEALTH INC FORMERLY
-28.01%
Shares645
Event2026-06-30
Filed2026-07-21
IXJ
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-21
HOOD
ROBINHOOD MKTS INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-21
IHI
ISHARES TR
-14.33%
Shares5.0K
Event2026-06-30
Filed2026-07-21
DELL
DELL TECHNOLOGIES INC
New
Shares573
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC
-19.59%
Shares1.6K
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP
New
Shares2.4K
Event2026-06-30
Filed2026-07-21
URA
GLOBAL X FDS
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-21
JNK
SPDR SERIES TRUST
-32.23%
Shares2.5K
Event2026-06-30
Filed2026-07-21
ILCB
ISHARES TR
2.89%
Shares2.4K
Event2026-06-30
Filed2026-07-21
TOPT
ISHARES TR
0.01%
Shares7.4K
Event2026-06-30
Filed2026-07-21
SLV
ISHARES SILVER TR
-10.71%
Shares4.5K
Event2026-06-30
Filed2026-07-21
TC ENERGY CORP
TC ENERGY CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-21
EES
WISDOMTREE TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-21
APD
AIR PRODUCTS AND CHEMICALS I
0.76%
Shares799
Event2026-06-30
Filed2026-07-21
VRT
VERTIV HOLDINGS CO
New
Shares698
Event2026-06-30
Filed2026-07-21
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-4.03%
Shares9.8K
Event2026-06-30
Filed2026-07-21
XLI
SELECT SECTOR SPDR TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-21
IOO
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-21
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
New
Shares726
Event2026-06-30
Filed2026-07-21
HAS
HASBRO INC
1.53%
Shares2.8K
Event2026-06-30
Filed2026-07-21
TGT
TARGET CORP
-0.34%
Shares1.8K
Event2026-06-30
Filed2026-07-21
PRN
INVESCO EXCHANGE TRADED FD T
New
Shares878
Event2026-06-30
Filed2026-07-21
F
FORD MTR CO
1.45%
Shares16.5K
Event2026-06-30
Filed2026-07-21
DE
DEERE & CO
-2.96%
Shares360
Event2026-06-30
Filed2026-07-21
IONQ INC
IONQ INC
New
Shares4.2K
Event2026-06-30
Filed2026-07-21
NBIS
NEBIUS GROUP N.V.
New
Shares811
Event2026-06-30
Filed2026-07-21
SPHY
SPDR SERIES TRUST
-27.53%
Shares9.5K
Event2026-06-30
Filed2026-07-21
NOC
NORTHROP GRUMMAN CORP
0.92%
Shares437
Event2026-06-30
Filed2026-07-21
KMB
KIMBERLY-CLARK CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-21
CASY
CASEYS GEN STORES INC
New
Shares276
Event2026-06-30
Filed2026-07-21
GILD
GILEAD SCIENCES INC
-14.61%
Shares1.7K
Event2026-06-30
Filed2026-07-21
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-16.06%
Shares1.5K
Event2026-06-30
Filed2026-07-21
BLV
VANGUARD BD INDEX FDS
-0.75%
Shares3.2K
Event2026-06-30
Filed2026-07-21
PCY
INVESCO EXCH TRADED FD TR II
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-21
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares580
Event2026-06-30
Filed2026-07-21
FLEX
FLEX LTD
New
Shares1.3K
Event2026-06-30
Filed2026-07-21
GMUB
GOLDMAN SACHS ETF TR
New
Shares4.2K
Event2026-06-30
Filed2026-07-21
MAR
MARRIOTT INTL INC NEW
New
Shares576
Event2026-06-30
Filed2026-07-21
AMCOR PLC
AMCOR PLC
New
Shares4.9K
Event2026-06-30
Filed2026-07-21
LIN
LINDE PLC
-4.69%
Shares406
Event2026-06-30
Filed2026-07-21
CME
CME GROUP INC
-45.41%
Shares952
Event2026-06-30
Filed2026-07-21
XBI
SPDR SERIES TRUST
New
Shares1.3K
Event2026-06-30
Filed2026-07-21
MS
MORGAN STANLEY
New
Shares981
Event2026-06-30
Filed2026-07-21
RKLB
ROCKET LAB CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-21
TER
TERADYNE INC
New
Shares421
Event2026-06-30
Filed2026-07-21
ATI INC
ATI INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-21
AXON
AXON ENTERPRISE INC
-23.74%
Shares363
Event2026-06-30
Filed2026-07-21
RSP
INVESCO EXCHANGE TRADED FD T
-9.43%
Shares951
Event2026-06-30
Filed2026-07-21
SCHR
SCHWAB STRATEGIC TR
-0.94%
Shares8.2K
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares608
Event2026-06-30
Filed2026-07-21
ENVX
ENOVIX CORPORATION
0.00%
Shares31.9K
Event2026-06-30
Filed2026-07-21
NNBR
NN INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-21
RKT
ROCKET COS INC
0.99%
Shares11.2K
Event2026-06-30
Filed2026-07-21
SRI
STONERIDGE INC
0.00%
Shares22.5K
Event2026-06-30
Filed2026-07-21
FSSL
FS SPECIALTY LENDING FD
-44.75%
Shares14.0K
Event2026-06-30
Filed2026-07-21
NVAX
NOVAVAX INC
0.00%
Shares15.5K
Event2026-06-30
Filed2026-07-21
MFG
MIZUHO FINANCIAL GROUP INC
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-21
GRAB
GRAB HOLDINGS LIMITED
2.05%
Shares30.3K
Event2026-06-30
Filed2026-07-21
FTCI
FTC SOLAR INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-21
EOSE
EOS ENERGY ENTERPRISES INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-21
HYLN
HYLIION HOLDINGS CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
NIO INC
NIO INC
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-21
BBD
BANCO BRADESCO S A
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
New
Shares43
Event2026-06-30
Filed2026-07-21
NVIDIA CORPORATION
NVIDIA CORPORATION
New
Shares30
Event2026-06-30
Filed2026-07-21
ADOBE INC
ADOBE INC
New
Shares5
Event2026-06-30
Filed2026-07-21
SANDISK CORP
SANDISK CORP
New
Shares2
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available