Sponsored
The Analysis of Legacy Wealth Asset Management, LLC's Holdings & P&L
Currently, Legacy Wealth Asset Management, LLC holds 380 types of securities in its portfolio with a total value $455.6M. In the most recent quarter, they have increased their positions in MICC (+151.5K shares, valued at $2.6M), GMAB (+63.5K shares, valued at $1.7M), RBA (+14.8K shares, valued at $1.7M); decreased their positions in BHP (-19.8K shares, valued at $1.6M), LRCX (-3.1K shares, valued at $1.3M), N/A (-25.6K shares, valued at $1.2M); initiated new positions in MICC (+151.5K shares, valued at $2.6M), ENTG (+4.3K shares, valued at $766.2K), CRDO (+2.8K shares, valued at $748.1K).
1M P&L
+6.5M+1.67%
3M P&L
+11.3M+2.96%
HY P&L
+12.5M+3.29%
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/A97.3M
23.9%
2Semiconductors37.0M
9.1%
3Banks - Regional18.7M
4.6%
Top Industries by Stock Count
1N/A35 stocks
10.4%
2Banks - Regional23 stocks
6.8%
3Software - Application13 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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FBTC
-0.29%FIDELITY WISE ORIGIN BITCOIN
Shares301.4K
Event2026-06-30
Filed2026-07-09
MLPA
-0.08%GLOBAL X FDS
Shares227.6K
Event2026-06-30
Filed2026-07-09
WWJD
3.90%NORTHERN LTS FD TR IV
Shares292.5K
Event2026-06-30
Filed2026-07-09
TFLO
7.95%ISHARES TR
Shares215.5K
Event2026-06-30
Filed2026-07-09
PTL
1.81%NORTHERN LTS FD TR IV
Shares28.8K
Event2026-06-30
Filed2026-07-09
ESUM
4.39%STRATEGY SHS
Shares261.3K
Event2026-06-30
Filed2026-07-09
MU
-9.44%MICRON TECHNOLOGY INC
Shares6.6K
Event2026-06-30
Filed2026-07-09
LRCX
-17.10%LAM RESEARCH CORP
Shares14.9K
Event2026-06-30
Filed2026-07-09
AMD
-13.18%ADVANCED MICRO DEVICES INC
Shares10.9K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
-1.59%BROADCOM INC
Shares16.6K
Event2026-06-30
Filed2026-07-09
ASE TECHNOLOGY HLDG CO LTD
-15.94%ASE TECHNOLOGY HLDG CO LTD
Shares135.0K
Event2026-06-30
Filed2026-07-09
NVDA
-0.62%NVIDIA CORPORATION
Shares29.1K
Event2026-06-30
Filed2026-07-09
AAPL
-8.09%APPLE INC
Shares19.0K
Event2026-06-30
Filed2026-07-09
UCIB
-3.55%UBS AG LONDON BRANCH
Shares166.7K
Event2026-06-30
Filed2026-07-09
TSM
-4.45%TAIWAN SEMICONDUCTOR MANUFAC
Shares9.3K
Event2026-06-30
Filed2026-07-09
IBD
8.34%NORTHERN LTS FD TR IV
Shares184.8K
Event2026-06-30
Filed2026-07-09
ASML
-8.63%ASML HLDG NV
Shares2.1K
Event2026-06-30
Filed2026-07-09
LIN
0.10%LINDE PLC
Shares7.8K
Event2026-06-30
Filed2026-07-09
PANW
-2.09%PALO ALTO NETWORKS INC
Shares11.3K
Event2026-06-30
Filed2026-07-09
TXN
-4.74%TEXAS INSTRS INC
Shares10.8K
Event2026-06-30
Filed2026-07-09
ADI
-4.02%ANALOG DEVICES INC
Shares8.0K
Event2026-06-30
Filed2026-07-09
RBA
127.33%RB GLOBAL INC
Shares26.3K
Event2026-06-30
Filed2026-07-09
CNI
-0.41%CANADIAN NATL RY CO
Shares25.2K
Event2026-06-30
Filed2026-07-09
HDB
39.94%HDFC BANK LTD
Shares111.3K
Event2026-06-30
Filed2026-07-09
GMAB
164.13%GENMAB A/S
Shares102.2K
Event2026-06-30
Filed2026-07-09
MUFG
-0.64%MITSUBISHI UFJ FINANCIAL GRO
Shares138.0K
Event2026-06-30
Filed2026-07-09
CCEP
5.64%COCA-COLA EUROPACIFIC PARTNE
Shares27.2K
Event2026-06-30
Filed2026-07-09
WCN
68.13%WASTE CONNECTIONS INC
Shares16.0K
Event2026-06-30
Filed2026-07-09
MICC
NewMAGNUM ICE CREAM CO NV
Shares151.5K
Event2026-06-30
Filed2026-07-09
CAT
-5.37%CATERPILLAR INC
Shares2.5K
Event2026-06-30
Filed2026-07-09
STM
0.48%STMICROELECTRONICS N V
Shares34.6K
Event2026-06-30
Filed2026-07-09
UBS
-1.19%UBS GROUP AG
Shares51.9K
Event2026-06-30
Filed2026-07-09
TAK
-3.40%TAKEDA PHARMACEUTICAL CO LTD
Shares160.2K
Event2026-06-30
Filed2026-07-09
3M CO
32.01%3M CO
Shares15.8K
Event2026-06-30
Filed2026-07-09
GBTC
-0.56%GRAYSCALE BITCOIN TRUST ETF
Shares55.1K
Event2026-06-30
Filed2026-07-09
LLY
-0.90%ELI LILLY & CO
Shares2.1K
Event2026-06-30
Filed2026-07-09
CW
-11.72%CURTISS WRIGHT CORP
Shares3.3K
Event2026-06-30
Filed2026-07-09
AON
0.72%AON PLC
Shares7.5K
Event2026-06-30
Filed2026-07-09
TTE
46.03%TOTALENERGIES SE
Shares30.2K
Event2026-06-30
Filed2026-07-09
CL
0.72%COLGATE PALMOLIVE CO
Shares24.6K
Event2026-06-30
Filed2026-07-09
SAP
0.64%SAP SE
Shares14.4K
Event2026-06-30
Filed2026-07-09
PHG
13.85%KONINKLIJKE PHILIPS N V
Shares81.7K
Event2026-06-30
Filed2026-07-09
CHKP
250.89%CHECK POINT SOFTWARE TECH LT
Shares16.9K
Event2026-06-30
Filed2026-07-09
VISA INC
0.55%VISA INC
Shares6.4K
Event2026-06-30
Filed2026-07-09
USFR
0.04%WISDOMTREE TR
Shares42.3K
Event2026-06-30
Filed2026-07-09
EQIX
-1.35%EQUINIX INC
Shares2.0K
Event2026-06-30
Filed2026-07-09
ENSG
17.30%ENSIGN GROUP INC
Shares13.1K
Event2026-06-30
Filed2026-07-09
ALC
-5.80%ALCON AG
Shares31.1K
Event2026-06-30
Filed2026-07-09
CROWDSTRIKE HLDGS INC
-1.63%CROWDSTRIKE HLDGS INC
Shares2.7K
Event2026-06-30
Filed2026-07-09
ORLY
0.27%OREILLY AUTOMOTIVE INC
Shares22.4K
Event2026-06-30
Filed2026-07-09
ETFS GOLD TR
-1.12%ETFS GOLD TR
Shares53.6K
Event2026-06-30
Filed2026-07-09
IBN
-3.09%ICICI BANK LIMITED
Shares69.3K
Event2026-06-30
Filed2026-07-09
ERIC
74.03%TELEFONAKTIEBOLAGET LM ERICS
Shares177.5K
Event2026-06-30
Filed2026-07-09
BLK
0.71%BLACKROCK INC
Shares2.0K
Event2026-06-30
Filed2026-07-09
MEDTRONIC PLC
-0.12%MEDTRONIC PLC
Shares23.8K
Event2026-06-30
Filed2026-07-09
APH
-1.15%AMPHENOL CORP
Shares10.4K
Event2026-06-30
Filed2026-07-09
HPQ
0.61%HP INC
Shares80.8K
Event2026-06-30
Filed2026-07-09
NBIS
-2.20%NEBIUS GROUP N.V.
Shares6.4K
Event2026-06-30
Filed2026-07-09
SNDK
1.58%SANDISK CORP
Shares772
Event2026-06-30
Filed2026-07-09
BKNG
2543.28%BOOKING HOLDINGS INC
Shares9.8K
Event2026-06-30
Filed2026-07-09
NPO
-3.31%ENPRO INC
Shares4.6K
Event2026-06-30
Filed2026-07-09
VGSH
7.93%VANGUARD SCOTTSDALE FDS
Shares29.9K
Event2026-06-30
Filed2026-07-09
SHY
2.83%ISHARES TR
Shares21.1K
Event2026-06-30
Filed2026-07-09
SEAGATE TECHNOLOGY HLDNGS PL
-4.03%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.8K
Event2026-06-30
Filed2026-07-09
CHUBB LIMITED
0.08%CHUBB LIMITED
Shares5.0K
Event2026-06-30
Filed2026-07-09
ADP
2.69%AUTOMATIC DATA PROCESSING IN
Shares7.6K
Event2026-06-30
Filed2026-07-09
HMC
-0.22%HONDA MOTOR CO LTD
Shares62.3K
Event2026-06-30
Filed2026-07-09
TLK
-4.86%TELEKOMUNIKASI IND
Shares125.4K
Event2026-06-30
Filed2026-07-09
SNPS
1.43%SYNOPSYS INC
Shares3.6K
Event2026-06-30
Filed2026-07-09
VGLT
4.98%VANGUARD SCOTTSDALE FDS
Shares29.1K
Event2026-06-30
Filed2026-07-09
SPG
-8.19%SIMON PPTY GROUP INC NEW
Shares7.1K
Event2026-06-30
Filed2026-07-09
TEL
0.67%TE CONNECTIVITY PLC
Shares7.8K
Event2026-06-30
Filed2026-07-09
FSS
-2.37%FEDERAL SIGNAL CORP
Shares12.2K
Event2026-06-30
Filed2026-07-09
CISCO SYS INC
-3.95%CISCO SYS INC
Shares13.3K
Event2026-06-30
Filed2026-07-09
TJX
-0.90%TJX COS INC NEW
Shares10.0K
Event2026-06-30
Filed2026-07-09
SIMO
92.30%SILICON MOTION TECHNOLOGY CO
Shares4.5K
Event2026-06-30
Filed2026-07-09
WDC
0.96%WESTERN DIGITAL CORP
Shares2.3K
Event2026-06-30
Filed2026-07-09
YUMC
-0.65%YUM CHINA HLDGS INC
Shares35.7K
Event2026-06-30
Filed2026-07-09
SW
23.15%SMURFIT WESTROCK PLC
Shares31.4K
Event2026-06-30
Filed2026-07-09
AHR
-1.94%AMERICAN HEALTHCARE REIT INC
Shares27.8K
Event2026-06-30
Filed2026-07-09
CHE
25.76%CHEMED CORP NEW
Shares3.1K
Event2026-06-30
Filed2026-07-09
BK
-1.29%BANK OF NY MELLON CORP
Shares9.6K
Event2026-06-30
Filed2026-07-09
EHC
-2.57%ENCOMPASS HEALTH CORP
Shares13.6K
Event2026-06-30
Filed2026-07-09
LFUS
-16.87%LITTELFUSE INC
Shares3.0K
Event2026-06-30
Filed2026-07-09
ANET
0.14%ARISTA NETWORKS INC
Shares8.0K
Event2026-06-30
Filed2026-07-09
SERVICENOW INC
3.86%SERVICENOW INC
Shares13.7K
Event2026-06-30
Filed2026-07-09
ROST
-4.89%ROSS STORES INC
Shares6.3K
Event2026-06-30
Filed2026-07-09
EMBJ
3.79%EMBRAER S.A.
Shares20.8K
Event2026-06-30
Filed2026-07-09
ICE
14.61%INTERCONTINENTAL EXCHANGE IN
Shares10.8K
Event2026-06-30
Filed2026-07-09
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares3.5K
Event2026-06-30
Filed2026-07-09
GIL
-37.00%GILDAN ACTIVEWEAR INC
Shares25.7K
Event2026-06-30
Filed2026-07-09
VCTR
-9.63%VICTORY CAP HLDGS INC DEL
Shares15.8K
Event2026-06-30
Filed2026-07-09
MT
-3.46%ARCELORMITTAL SA LUXEMBOURG
Shares21.7K
Event2026-06-30
Filed2026-07-09
BZ
1.49%KANZHUN LIMITED
Shares101.4K
Event2026-06-30
Filed2026-07-09
BAP
-2.65%CREDICORP LTD
Shares3.3K
Event2026-06-30
Filed2026-07-09
MCD
0.56%MCDONALDS CORP
Shares4.6K
Event2026-06-30
Filed2026-07-09
BHP
-57.12%BHP BILLITON LIMITED
Shares14.9K
Event2026-06-30
Filed2026-07-09
SIVR
-9.72%ABRDN SILVER ETF TRUST
Shares21.8K
Event2026-06-30
Filed2026-07-09
TM
1.42%TOYOTA MOTOR CORP
Shares7.2K
Event2026-06-30
Filed2026-07-09
EVR
-4.09%EVERCORE INC
Shares3.5K
Event2026-06-30
Filed2026-07-09
PLD
5.48%PROLOGIS INC.
Shares8.9K
Event2026-06-30
Filed2026-07-09
ADOBE INC
3.65%ADOBE INC
Shares5.8K
Event2026-06-30
Filed2026-07-09
BA
-2.07%BOEING CO
Shares5.5K
Event2026-06-30
Filed2026-07-09
ISRG
1.98%INTUITIVE SURGICAL INC
Shares3.0K
Event2026-06-30
Filed2026-07-09
SQM
-4.02%SOCIEDAD QUIMICA Y MINERA DE
Shares16.0K
Event2026-06-30
Filed2026-07-09
AMT
-7.12%AMERICAN TOWER CORP
Shares7.2K
Event2026-06-30
Filed2026-07-09
NWG
-2.17%NATWEST GROUP PLC
Shares66.4K
Event2026-06-30
Filed2026-07-09
ING
-14.14%ING GROEP N.V.
Shares37.0K
Event2026-06-30
Filed2026-07-09
SCHW
0.69%SCHWAB CHARLES CORP
Shares12.3K
Event2026-06-30
Filed2026-07-09
SLB
-2.21%SLB LIMITED
Shares24.3K
Event2026-06-30
Filed2026-07-09
TPR
-2.99%TAPESTRY INC
Shares7.6K
Event2026-06-30
Filed2026-07-09
CIB
-2.39%GRUPO CIBEST SA
Shares14.0K
Event2026-06-30
Filed2026-07-09
SHG
-5.91%SHINHAN FINANCIAL GROUP CO L
Shares17.6K
Event2026-06-30
Filed2026-07-09
BCS
-1.53%BARCLAYS PLC
Shares41.3K
Event2026-06-30
Filed2026-07-09
WELL
-3.47%WELLTOWER INC
Shares4.8K
Event2026-06-30
Filed2026-07-09
RY
-1.94%ROYAL BK CDA
Shares5.2K
Event2026-06-30
Filed2026-07-09
IBM
-0.81%INTERNATIONAL BUSINESS MACHS
Shares3.8K
Event2026-06-30
Filed2026-07-09
HSBC
-1.99%HSBC HLDGS PLC
Shares11.2K
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
-0.34%RTX CORPORATION
Shares5.6K
Event2026-06-30
Filed2026-07-09
KB
-4.85%KB FINL GROUP INC
Shares10.1K
Event2026-06-30
Filed2026-07-09
KO
-1.05%COCA COLA CO
Shares12.6K
Event2026-06-30
Filed2026-07-09
BWXT
-2.35%BWX TECHNOLOGIES INC
Shares5.2K
Event2026-06-30
Filed2026-07-09
BSX
7.54%BOSTON SCIENTIFIC CORP
Shares23.8K
Event2026-06-30
Filed2026-07-09
PNC
-1.27%PNC FINL SVCS GROUP INC
Shares4.1K
Event2026-06-30
Filed2026-07-09
PGR
-0.90%PROGRESSIVE CORP
Shares4.6K
Event2026-06-30
Filed2026-07-09
LYG
-0.79%LLOYDS BANKING GROUP PLC
Shares172.6K
Event2026-06-30
Filed2026-07-09
TXRH
-25.04%TEXAS ROADHOUSE INC
Shares5.0K
Event2026-06-30
Filed2026-07-09
SHW
1.54%SHERWIN WILLIAMS CO
Shares2.8K
Event2026-06-30
Filed2026-07-09
CSX
-1.26%CSX CORP
Shares20.5K
Event2026-06-30
Filed2026-07-09
SMFG
-0.10%SUMITOMO MITSUI FIN GRP INC
Shares41.1K
Event2026-06-30
Filed2026-07-09
USB
-0.72%US BANCORP
Shares15.9K
Event2026-06-30
Filed2026-07-09
AMGN
-1.33%AMGEN INC
Shares2.6K
Event2026-06-30
Filed2026-07-09
GILD
-0.31%GILEAD SCIENCES INC
Shares7.4K
Event2026-06-30
Filed2026-07-09
S&P GLOBAL INC
1.16%S&P GLOBAL INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
EW
-0.47%EDWARDS LIFESCIENCES CORP
Shares10.2K
Event2026-06-30
Filed2026-07-09
PAYC
25.42%PAYCOM SOFTWARE INC
Shares7.3K
Event2026-06-30
Filed2026-07-09
MFC
-0.37%MANULIFE FINL CORP
Shares22.5K
Event2026-06-30
Filed2026-07-09
TER
-2.54%TERADYNE INC
Shares1.9K
Event2026-06-30
Filed2026-07-09
TRNO
-2.75%TERRENO RLTY CORP
Shares13.6K
Event2026-06-30
Filed2026-07-09
DE
-0.64%DEERE & CO
Shares1.4K
Event2026-06-30
Filed2026-07-09
EQNR
-21.97%EQUINOR ASA
Shares28.0K
Event2026-06-30
Filed2026-07-09
BMO
-0.88%BANK MONTREAL MEDIUM
Shares5.0K
Event2026-06-30
Filed2026-07-09
QCOM
-1.26%QUALCOMM INC
Shares4.7K
Event2026-06-30
Filed2026-07-09
EOG
-0.95%EOG RES INC
Shares6.6K
Event2026-06-30
Filed2026-07-09
PALANTIR TECHNOLOGIES INC
1.15%PALANTIR TECHNOLOGIES INC
Shares7.4K
Event2026-06-30
Filed2026-07-09
CX
-1.78%CEMEX SA EURO MTN BE 144A
Shares71.6K
Event2026-06-30
Filed2026-07-09
VMBS
11.99%VANGUARD SCOTTSDALE FDS
Shares18.3K
Event2026-06-30
Filed2026-07-09
DOMINION ENERGY INC
0.13%DOMINION ENERGY INC
Shares12.5K
Event2026-06-30
Filed2026-07-09
PCY
3.03%INVESCO EXCH TRADED FD TR II
Shares39.0K
Event2026-06-30
Filed2026-07-09
CVX
-2.40%CHEVRON CORPORATION
Shares5.1K
Event2026-06-30
Filed2026-07-09
DUK
-1.01%DUKE ENERGY CORP NEW
Shares6.6K
Event2026-06-30
Filed2026-07-09
NEXTERA ENERGY INC
-0.94%NEXTERA ENERGY INC
Shares9.6K
Event2026-06-30
Filed2026-07-09
BBVA
-4.00%BANCO BILBAO VIZCAYA ARGENTA
Shares33.5K
Event2026-06-30
Filed2026-07-09
SOUTHERN CO
-0.75%SOUTHERN CO
Shares8.7K
Event2026-06-30
Filed2026-07-09
YUM
-0.61%YUM BRANDS INC
Shares5.2K
Event2026-06-30
Filed2026-07-09
CPK
-0.06%CHESAPEAKE UTILS CORP
Shares6.8K
Event2026-06-30
Filed2026-07-09
LANTHEUS HLDGS INC
-0.36%LANTHEUS HLDGS INC
Shares7.4K
Event2026-06-30
Filed2026-07-09
UNP
-0.63%UNION PAC CORP
Shares3.0K
Event2026-06-30
Filed2026-07-09
ITUB
-1.73%ITAU UNIBANCO HLDG S A
Shares100.2K
Event2026-06-30
Filed2026-07-09
BWZ
3.05%SPDR SERIES TRUST
Shares30.6K
Event2026-06-30
Filed2026-07-09
ADSK
1.99%AUTODESK INC
Shares4.2K
Event2026-06-30
Filed2026-07-09
BANCO SANTANDER SA
-12.87%BANCO SANTANDER SA
Shares59.0K
Event2026-06-30
Filed2026-07-09
TMUS
1.17%T-MOBILE US INC
Shares4.8K
Event2026-06-30
Filed2026-07-09
NGG
4.84%NATIONAL GRID PLC
Shares9.8K
Event2026-06-30
Filed2026-07-09
BCPC
-0.64%BALCHEM CORP
Shares4.8K
Event2026-06-30
Filed2026-07-09
TFC
-3.66%TRUIST FINL CORP
Shares16.2K
Event2026-06-30
Filed2026-07-09
KEYS
-14.66%KEYSIGHT TECHNOLOGIES INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
KLAC
921.40%KLA CORP
Shares2.6K
Event2026-06-30
Filed2026-07-09
VIV
-2.78%TELEFONICA BRASIL SA
Shares60.1K
Event2026-06-30
Filed2026-07-09
CRH
-1.21%CRH PLC
Shares7.4K
Event2026-06-30
Filed2026-07-09
MICROCHIP TECHNOLOGY INC.
2.95%MICROCHIP TECHNOLOGY INC.
Shares8.6K
Event2026-06-30
Filed2026-07-09
RIO
-1.60%RIO TINTO PLC
Shares8.3K
Event2026-06-30
Filed2026-07-09
RGA
-0.35%REINSURANCE GROUP AMER INC
Shares3.7K
Event2026-06-30
Filed2026-07-09
YMM
24.32%FULL TRUCK ALLIANCE CO LTD
Shares95.8K
Event2026-06-30
Filed2026-07-09
ADVANCED ENERGY INDS
24.45%ADVANCED ENERGY INDS
Shares2.1K
Event2026-06-30
Filed2026-07-09
COKE
0.37%COCA COLA CONS INC
Shares4.0K
Event2026-06-30
Filed2026-07-09
CP
1.15%CANADIAN PACIFIC KANSAS CITY
Shares8.9K
Event2026-06-30
Filed2026-07-09
CAE
0.20%CAE INC
Shares30.8K
Event2026-06-30
Filed2026-07-09
ST
3.10%SENSATA TECHNOLOGIES HLDG PL
Shares16.1K
Event2026-06-30
Filed2026-07-09
GD
-0.41%GENERAL DYNAMICS CORP
Shares2.2K
Event2026-06-30
Filed2026-07-09
ENB
-0.95%ENBRIDGE INC
Shares14.1K
Event2026-06-30
Filed2026-07-09
ENTG
NewENTEGRIS INC
Shares4.3K
Event2026-06-30
Filed2026-07-09
BWX
4.30%SPDR SERIES TRUST
Shares35.2K
Event2026-06-30
Filed2026-07-09
LMT
-1.90%LOCKHEED MARTIN CORP
Shares1.5K
Event2026-06-30
Filed2026-07-09
NTES
-3.68%NETEASE COM INC
Shares5.9K
Event2026-06-30
Filed2026-07-09
SHOP
-0.42%SHOPIFY INC
Shares6.6K
Event2026-06-30
Filed2026-07-09
BMY
-0.06%BRISTOL-MYERS SQUIBB CO
Shares13.1K
Event2026-06-30
Filed2026-07-09
HD
0.24%HOME DEPOT INC
Shares2.1K
Event2026-06-30
Filed2026-07-09
COP
-0.43%CONOCOPHILLIPS
Shares7.2K
Event2026-06-30
Filed2026-07-09
VOO
-0.91%VANGUARD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-07-09
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares2.8K
Event2026-06-30
Filed2026-07-09
CPT
19.34%CAMDEN PPTY TR
Shares6.5K
Event2026-06-30
Filed2026-07-09
MSI
1.70%MOTOROLA SOLUTIONS INC
Shares1.8K
Event2026-06-30
Filed2026-07-09
VRTX
0.07%VERTEX PHARMACEUTICALS INC
Shares1.5K
Event2026-06-30
Filed2026-07-09
MGA
0.04%MAGNA INTL INC
Shares11.1K
Event2026-06-30
Filed2026-07-09
NVT
-21.71%NVENT ELEC PLC
Shares4.3K
Event2026-06-30
Filed2026-07-09
PUK
-0.83%PRUDENTIAL PLC
Shares27.1K
Event2026-06-30
Filed2026-07-09
LOW
-1.62%LOWES COS INC
Shares3.3K
Event2026-06-30
Filed2026-07-09
HEI.A
-1.80%HEICO CORP NEW
Shares2.8K
Event2026-06-30
Filed2026-07-09
MELI
4.47%MERCADOLIBRE INC
Shares421
Event2026-06-30
Filed2026-07-09
APPLIED INDL TECHNOLOGIES IN
-0.94%APPLIED INDL TECHNOLOGIES IN
Shares2.1K
Event2026-06-30
Filed2026-07-09
MDLZ
0.32%MONDELEZ INTL INC
Shares12.3K
Event2026-06-30
Filed2026-07-09
ACUITY INC
-0.21%ACUITY INC
Shares1.9K
Event2026-06-30
Filed2026-07-09
WASTE MGMT INC DEL
0.03%WASTE MGMT INC DEL
Shares3.2K
Event2026-06-30
Filed2026-07-09
NSP
2.82%INSPERITY INC
Shares16.8K
Event2026-06-30
Filed2026-07-09
ARCH CAP GROUP LTD
-1.47%ARCH CAP GROUP LTD
Shares7.2K
Event2026-06-30
Filed2026-07-09
AMG
-21.08%AFFILIATED MANAGERS GROUP
Shares2.0K
Event2026-06-30
Filed2026-07-09
FERG
-0.28%FERGUSON ENTERPRISES INC
Shares2.9K
Event2026-06-30
Filed2026-07-09
MSA
-39.57%MSA SAFETY INC
Shares3.9K
Event2026-06-30
Filed2026-07-09
WTM
2.49%WHITE MTNS INS GROUP LTD
Shares329
Event2026-06-30
Filed2026-07-09
NU
1.88%NU HLDGS LTD
Shares50.8K
Event2026-06-30
Filed2026-07-09
BBD
-0.36%BANCO BRADESCO S A
Shares193.9K
Event2026-06-30
Filed2026-07-09
TTEK
-29.83%TETRA TECH INC NEW
Shares23.2K
Event2026-06-30
Filed2026-07-09
XEL
0.37%XCEL ENERGY INC
Shares8.3K
Event2026-06-30
Filed2026-07-09
ITW
-0.08%ILLINOIS TOOL WKS INC
Shares2.5K
Event2026-06-30
Filed2026-07-09
DTM
-0.53%DT MIDSTREAM INC
Shares4.5K
Event2026-06-30
Filed2026-07-09
NTR
-0.87%NUTRIEN LTD
Shares10.6K
Event2026-06-30
Filed2026-07-09
CNQ
-1.12%CANADIAN NAT RES LTD MED TER
Shares16.7K
Event2026-06-30
Filed2026-07-09
MPWR
-0.21%MONOLITHIC PWR SYS INC
Shares476
Event2026-06-30
Filed2026-07-09
GE
10.41%GE AEROSPACE
Shares1.8K
Event2026-06-30
Filed2026-07-09
SHEL
-0.44%SHELL PLC
Shares8.5K
Event2026-06-30
Filed2026-07-09
PEP
0.10%PEPSICO INC
Shares4.8K
Event2026-06-30
Filed2026-07-09
PBR
-2.01%PETROLEO BRASILEIRO S A
Shares40.2K
Event2026-06-30
Filed2026-07-09
TRU
0.14%TRANSUNION
Shares8.9K
Event2026-06-30
Filed2026-07-09
HLN
-0.05%HALEON PLC
Shares67.9K
Event2026-06-30
Filed2026-07-09
FFBC
11.41%1ST FINL BANCORP
Shares18.6K
Event2026-06-30
Filed2026-07-09
QUANTA SVCS INC
-0.23%QUANTA SVCS INC
Shares855
Event2026-06-30
Filed2026-07-09
UHAL.B
3.33%U HAUL HOLDING COMPANY
Shares10.7K
Event2026-06-30
Filed2026-07-09
AEM
-0.59%AGNICO EAGLE MINES LTD
Shares3.9K
Event2026-06-30
Filed2026-07-09
DLR
59.39%DIGITAL RLTY TR INC
Shares3.4K
Event2026-06-30
Filed2026-07-09
MMC
-0.25%MARSH & MCLENNAN COS INC
Shares3.6K
Event2026-06-30
Filed2026-07-09
KRG
-5.77%KITE REALTY GROUP TRUST
Shares21.3K
Event2026-06-30
Filed2026-07-09
VIK
-2.19%VIKING HOLDINGS LTD
Shares5.8K
Event2026-06-30
Filed2026-07-09
XLF
0.00%SELECT SECTOR SPDR TR
Shares11.2K
Event2026-06-30
Filed2026-07-09
TDG
4.41%TRANSDIGM GROUP INC
Shares450
Event2026-06-30
Filed2026-07-09
QSR
0.23%RESTAURANT BRANDS INTL INC
Shares8.2K
Event2026-06-30
Filed2026-07-09
EME
-0.98%EMCOR GROUP INC
Shares707
Event2026-06-30
Filed2026-07-09
FICO
-22.89%FAIR ISAAC CORP
Shares485
Event2026-06-30
Filed2026-07-09
MCO
1.19%MOODYS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-09
EG
0.06%EVEREST GROUP LTD
Shares1.6K
Event2026-06-30
Filed2026-07-09
AOS
1.59%SMITH A O CORP
Shares9.1K
Event2026-06-30
Filed2026-07-09
CMG
1.24%CHIPOTLE MEXICAN GRILL INC
Shares16.9K
Event2026-06-30
Filed2026-07-09
NYT
-30.00%NEW YORK TIMES CO MTN BE
Shares8.1K
Event2026-06-30
Filed2026-07-09
AMERICOLD REALTY TRUST INC
6.79%AMERICOLD REALTY TRUST INC
Shares35.9K
Event2026-06-30
Filed2026-07-09
BP
-0.77%BP PLC
Shares15.1K
Event2026-06-30
Filed2026-07-09
DATADOG INC
-2.84%DATADOG INC
Shares2.1K
Event2026-06-30
Filed2026-07-09
EXP
-0.24%EAGLE MATLS INC
Shares2.4K
Event2026-06-30
Filed2026-07-09
EGP
-5.33%EASTGROUP PPTYS INC
Shares2.7K
Event2026-06-30
Filed2026-07-09
MSFT
0.00%MICROSOFT CORP
Shares1.5K
Event2026-06-30
Filed2026-07-09
IPAR
-3.78%INTERPARFUMS INC
Shares4.8K
Event2026-06-30
Filed2026-07-09
AMZN
-0.35%AMAZON COM INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
ABT
1.19%ABBOTT LABORATORIES
Shares6.0K
Event2026-06-30
Filed2026-07-09
DG
-2.05%DOLLAR GEN CORP
Shares4.7K
Event2026-06-30
Filed2026-07-09
LSTR
-0.34%LANDSTAR SYS INC
Shares2.6K
Event2026-06-30
Filed2026-07-09
XP
-0.13%XP INC
Shares33.1K
Event2026-06-30
Filed2026-07-09
SNN
0.90%SMITH & NEPHEW PLC
Shares18.6K
Event2026-06-30
Filed2026-07-09
NKE
3.88%NIKE INC
Shares13.1K
Event2026-06-30
Filed2026-07-09
NOC
-0.19%NORTHROP GRUMMAN CORP
Shares1.1K
Event2026-06-30
Filed2026-07-09
CME
-0.33%CME GROUP INC
Shares2.4K
Event2026-06-30
Filed2026-07-09
TRIP COM GROUP LTD
-0.44%TRIP COM GROUP LTD
Shares13.3K
Event2026-06-30
Filed2026-07-09
MOG.A
NewMOOG INC
Shares1.2K
Event2026-06-30
Filed2026-07-09
SSNC
29.19%SS&C TECH HLDGS
Shares8.4K
Event2026-06-30
Filed2026-07-09
VTR
-4.81%VENTAS INC
Shares5.8K
Event2026-06-30
Filed2026-07-09
REXR
-0.65%REXFORD INDL RLTY INC
Shares15.2K
Event2026-06-30
Filed2026-07-09
ICLR
1.92%ICON PUB LTD CO
Shares2.9K
Event2026-06-30
Filed2026-07-09
PSMT
NewPRICESMART INC
Shares2.6K
Event2026-06-30
Filed2026-07-09
Q
-4.66%QNITY ELECTRONICS INC
Shares3.1K
Event2026-06-30
Filed2026-07-09
CR
-2.41%CRANE COMPANY
Shares2.2K
Event2026-06-30
Filed2026-07-09
GLOB
NewGLOBANT S A
Shares17.0K
Event2026-06-30
Filed2026-07-09
TSLA
-0.68%TESLA INC
Shares1.2K
Event2026-06-30
Filed2026-07-09
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares3.8K
Event2026-06-30
Filed2026-07-09
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares8.0K
Event2026-06-30
Filed2026-07-09
ATR
-22.90%APTARGROUP INC
Shares3.8K
Event2026-06-30
Filed2026-07-09
OTEX
2.86%OPEN TEXT CORP
Shares21.4K
Event2026-06-30
Filed2026-07-09
SFM
2.86%SPROUTS FMRS MKT INC
Shares5.6K
Event2026-06-30
Filed2026-07-09
RELX
3.20%RELX PLC
Shares14.7K
Event2026-06-30
Filed2026-07-09
FCNCA
6.67%FIRST CTZNS BANCSHARES INC D
Shares224
Event2026-06-30
Filed2026-07-09
FNF
-3.82%FIDELITY NATL FINL INC
Shares9.9K
Event2026-06-30
Filed2026-07-09
IEMG
-2.47%ISHARES INC
Shares5.6K
Event2026-06-30
Filed2026-07-09
USPH
-24.52%U S PHYSICAL THERAPY
Shares6.7K
Event2026-06-30
Filed2026-07-09
AAON
-4.39%AAON INC
Shares3.4K
Event2026-06-30
Filed2026-07-09
APG
-3.47%API GROUP CORP
Shares10.1K
Event2026-06-30
Filed2026-07-09
MTB
-22.02%M & T BK CORP
Shares1.8K
Event2026-06-30
Filed2026-07-09
RJF
-2.77%RAYMOND JAMES FINL INC
Shares2.7K
Event2026-06-30
Filed2026-07-09
IRM
NewIRON MTN INC DEL
Shares3.2K
Event2026-06-30
Filed2026-07-09
MDB
30.02%MONGODB INC
Shares1.2K
Event2026-06-30
Filed2026-07-09
BKR
-0.97%BAKER HUGHES COMPANY
Shares7.3K
Event2026-06-30
Filed2026-07-09
ACCENTURE PLC IRELAND
1.23%ACCENTURE PLC IRELAND
Shares3.2K
Event2026-06-30
Filed2026-07-09
ALLISON TRANSMISSION HLDGS I
-0.99%ALLISON TRANSMISSION HLDGS I
Shares3.5K
Event2026-06-30
Filed2026-07-09
AFG
-21.13%AMERICAN FINANCIAL GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-07-09
BTC
-0.85%GRAYSCALE BITCOIN MINI TR ET
Shares14.9K
Event2026-06-30
Filed2026-07-09
BJ
-0.20%BJS WHSL CLUB HLDGS INC
Shares4.4K
Event2026-06-30
Filed2026-07-09
EXPE
-5.04%EXPEDIA GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-09
HEI
-3.73%HEICO CORP NEW
Shares1.1K
Event2026-06-30
Filed2026-07-09
ROG
13.38%ROGERS CORP
Shares2.3K
Event2026-06-30
Filed2026-07-09
BOKF
-1.92%BOK FINL CORP
Shares2.7K
Event2026-06-30
Filed2026-07-09
HLIO
1.72%HELIOS TECHNOLOGIES INC
Shares4.1K
Event2026-06-30
Filed2026-07-09
FAST
-5.66%FASTENAL CO
Shares7.6K
Event2026-06-30
Filed2026-07-09
ELMD
0.00%ELECTROMED INC
Shares8.6K
Event2026-06-30
Filed2026-07-09
VUG
500.00%VANGUARD INDEX FDS
Shares4.2K
Event2026-06-30
Filed2026-07-09
EFV
0.00%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-09
BMI
NewBADGER METER INC
Shares2.4K
Event2026-06-30
Filed2026-07-09
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.6K
Event2026-06-30
Filed2026-07-09
ZOETIS INC
0.50%ZOETIS INC
Shares4.8K
Event2026-06-30
Filed2026-07-09
CAVA
-1.72%CAVA GROUP INC
Shares4.4K
Event2026-06-30
Filed2026-07-09
NICE
2.40%NICE LTD
Shares3.8K
Event2026-06-30
Filed2026-07-09
LIVE NATION ENTERTAINMENT IN
-52.32%LIVE NATION ENTERTAINMENT IN
Shares1.9K
Event2026-06-30
Filed2026-07-09
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.6K
Event2026-06-30
Filed2026-07-09
BRKR
-0.53%BRUKER CORP
Shares5.6K
Event2026-06-30
Filed2026-07-09
ROKU
NewROKU INC
Shares2.4K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares575
Event2026-06-30
Filed2026-07-09
TKO
-3.03%TKO GROUP HOLDINGS INC
Shares1.6K
Event2026-06-30
Filed2026-07-09
EFG
0.00%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-09
DHI
-3.37%D R HORTON INC
Shares1.9K
Event2026-06-30
Filed2026-07-09
BLES
0.02%NORTHERN LTS FD TR IV
Shares6.5K
Event2026-06-30
Filed2026-07-09
O
-14.04%REALTY INCOME CORP
Shares5.0K
Event2026-06-30
Filed2026-07-09
ECL
0.00%ECOLAB INC
Shares1.1K
Event2026-06-30
Filed2026-07-09
TWLO
NewTWILIO INC
Shares1.5K
Event2026-06-30
Filed2026-07-09
FI
3.26%FISERV INC
Shares6.2K
Event2026-06-30
Filed2026-07-09
VVV
-5.11%VALVOLINE INC
Shares7.5K
Event2026-06-30
Filed2026-07-09
WINA
NewWINMARK CORP
Shares697
Event2026-06-30
Filed2026-07-09
HALOZYME THERAPEUTICS INC
-1.67%HALOZYME THERAPEUTICS INC
Shares3.8K
Event2026-06-30
Filed2026-07-09
WPP
6.42%WPP PLC NEW
Shares19.0K
Event2026-06-30
Filed2026-07-09
EXR
-4.35%EXTRA SPACE STORAGE INC
Shares2.0K
Event2026-06-30
Filed2026-07-09
ESS
-3.01%ESSEX PPTY TR INC
Shares999
Event2026-06-30
Filed2026-07-09
REG
31.58%REGENCY CTRS CORP
Shares3.6K
Event2026-06-30
Filed2026-07-09
VONV
0.00%VANGUARD SCOTTSDALE FDS
Shares2.7K
Event2026-06-30
Filed2026-07-09
SIGI
NewSELECTIVE INS GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-07-09
LPLA
NewLPL FINL HLDGS INC
Shares988
Event2026-06-30
Filed2026-07-09
ECG
NewEVERUS CONSTR GROUP
Shares1.6K
Event2026-06-30
Filed2026-07-09
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares3.8K
Event2026-06-30
Filed2026-07-09
ISMD
NewNORTHERN LTS FD TR IV
Shares5.3K
Event2026-06-30
Filed2026-07-09
OLLI
-1.91%OLLIES BARGAIN OUTLET HLDGS
Shares3.4K
Event2026-06-30
Filed2026-07-09
FIS
-0.73%FIDELITY NATL INFORMATION SV
Shares6.7K
Event2026-06-30
Filed2026-07-09
WERN
NewWERNER ENTERPRISES INC
Shares5.9K
Event2026-06-30
Filed2026-07-09
IDEXX LABS INC
29.79%IDEXX LABS INC
Shares488
Event2026-06-30
Filed2026-07-09
AWI
-32.23%ARMSTRONG WORLD INDS INC NEW
Shares1.6K
Event2026-06-30
Filed2026-07-09
CNS
NewCOHEN & STEERS INC
Shares3.3K
Event2026-06-30
Filed2026-07-09
NOMD
-16.62%NOMAD FOODS LTD
Shares23.0K
Event2026-06-30
Filed2026-07-09
MTRN
NewMATERION CORP
Shares841
Event2026-06-30
Filed2026-07-09
FLS
NewFLOWSERVE CORP
Shares3.4K
Event2026-06-30
Filed2026-07-09
TOST
-2.71%TOAST INC
Shares8.9K
Event2026-06-30
Filed2026-07-09
PSA
-1.41%PUBLIC STORAGE
Shares767
Event2026-06-30
Filed2026-07-09
ELAN
-3.03%ELANCO ANIMAL HEALTH INC
Shares9.6K
Event2026-06-30
Filed2026-07-09
BBY
NewBEST BUY INC
Shares3.1K
Event2026-06-30
Filed2026-07-09
AVB
NewAVALONBAY CMNTYS INC
Shares1.2K
Event2026-06-30
Filed2026-07-09
DUOL
-1.35%DUOLINGO INC
Shares2.0K
Event2026-06-30
Filed2026-07-09
GMED
NewGLOBUS MED INC
Shares3.0K
Event2026-06-30
Filed2026-07-09
ADC
-1.98%AGREE RLTY CORP
Shares3.0K
Event2026-06-30
Filed2026-07-09
CTSH
-0.51%COGNIZANT TECHNOLOGY SOLUTIO
Shares5.8K
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares241
Event2026-06-30
Filed2026-07-09
CPRT
NewCOPART INC
Shares8.0K
Event2026-06-30
Filed2026-07-09
RNST
-12.68%RENASANT CORP
Shares5.2K
Event2026-06-30
Filed2026-07-09
FNB
-15.06%F N B CORP
Shares11.6K
Event2026-06-30
Filed2026-07-09
INTEGER HLDGS CORP
2.82%INTEGER HLDGS CORP
Shares2.4K
Event2026-06-30
Filed2026-07-09
ONB
-14.24%OLD NATL BANCORP IND
Shares8.5K
Event2026-06-30
Filed2026-07-09
KWR
-13.66%QUAKER HOUGHTON
Shares1.4K
Event2026-06-30
Filed2026-07-09
ALNYLAM PHARMACEUTICALS INC
-2.54%ALNYLAM PHARMACEUTICALS INC
Shares729
Event2026-06-30
Filed2026-07-09
HUBG
NewHUB GROUP INC
Shares5.0K
Event2026-06-30
Filed2026-07-09
AUB
NewATLANTIC UN BANKSHARES CORP
Shares5.1K
Event2026-06-30
Filed2026-07-09
ORACLE CORP
0.00%ORACLE CORP
Shares1.5K
Event2026-06-30
Filed2026-07-09
IPGP
-16.51%IPG PHOTONICS CORP
Shares1.8K
Event2026-06-30
Filed2026-07-09
AVNT
-4.58%AVIENT CORPORATION
Shares5.7K
Event2026-06-30
Filed2026-07-09
GM
-0.18%GENERAL MTRS CO
Shares2.7K
Event2026-06-30
Filed2026-07-09
WPM
NewWHEATON PRECIOUS METALS CORP
Shares1.9K
Event2026-06-30
Filed2026-07-09
NWE
-9.79%NORTHWESTERN ENERGY GROUP IN
Shares2.9K
Event2026-06-30
Filed2026-07-09
FR
-2.93%FIRST INDL RLTY TR INC
Shares3.4K
Event2026-06-30
Filed2026-07-09
TOWN
-6.01%TOWNEBANK PORTSMOUTH VA
Shares5.8K
Event2026-06-30
Filed2026-07-09
WFRD
0.87%WEATHERFORD INTL PLC
Shares2.6K
Event2026-06-30
Filed2026-07-09
GTES
NewGATES INDL CORP PLC
Shares7.4K
Event2026-06-30
Filed2026-07-09
SYK
0.46%STRYKER CORPORATION
Shares654
Event2026-06-30
Filed2026-07-09
KTB
-15.47%KONTOOR BRANDS INC
Shares2.5K
Event2026-06-30
Filed2026-07-09
COLB
-17.47%COLUMBIA BKG SYS INC
Shares6.4K
Event2026-06-30
Filed2026-07-09
RHP
NewRYMAN HOSPITALITY PPTYS INC
Shares1.6K
Event2026-06-30
Filed2026-07-09
KRMN
32.14%KARMAN HLDGS INC
Shares4.0K
Event2026-06-30
Filed2026-07-09
IBP
-1.36%INSTALLED BLDG PRODS INC
Shares871
Event2026-06-30
Filed2026-07-09
NVST
NewENVISTA HOLDINGS CORPORATION
Shares7.6K
Event2026-06-30
Filed2026-07-09
QXO
0.00%QXO INC
Shares10.8K
Event2026-06-30
Filed2026-07-09
CWK
-8.19%CUSHMAN AND WAKEFIELD LTD
Shares13.2K
Event2026-06-30
Filed2026-07-09
IRT
NewINDEPENDENCE RLTY TR INC
Shares10.4K
Event2026-06-30
Filed2026-07-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available