The Analysis of LVW Advisors, LLC's Holdings & P&L


Currently, LVW Advisors, LLC holds 462 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VUG (+209.6K shares, valued at $18.1M), N/A (+83.1K shares, valued at $7.3M), N/A (+49.8K shares, valued at $6.0M); decreased their positions in SCHD (-189.5K shares, valued at $6.0M), N/A (-15.5K shares, valued at $5.1M), VONG (-31.4K shares, valued at $4.0M); initiated new positions in VOOV (+4.2K shares, valued at $928.6K), EVTR (+10.6K shares, valued at $537.2K), UBS (+8.8K shares, valued at $436.9K).


1M P&L
-9.0M-0.97%
3M P&L
-766.0K-0.08%
HY P&L
-14.5M-1.55%

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/A551.0M
58.8%
2Semiconductors50.5M
5.4%
3Consumer Electronics40.9M
4.4%

Top Industries by Stock Count

1N/A81 stocks
20.5%
2Banks - Regional15 stocks
3.8%
3Banks - Diversified12 stocks
3.0%
Stock Holdings
SPDR SERIES TRUST
SPDR SERIES TRUST
7.18%
Shares1.2M
Event2026-06-30
Filed2026-07-15
VEA
VANGUARD TAX-MANAGED FDS
-2.53%
Shares1.1M
Event2026-06-30
Filed2026-07-15
SCHO
SCHWAB STRATEGIC TR
3.31%
Shares2.2M
Event2026-06-30
Filed2026-07-15
STIP
ISHARES TR
3.06%
Shares431.5K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
0.27%
Shares140.0K
Event2026-06-30
Filed2026-07-15
CGGO
CAPITAL GROUP GBL GROWTH EQT
-8.52%
Shares955.3K
Event2026-06-30
Filed2026-07-15
BIV
VANGUARD BD INDEX FDS
6.38%
Shares494.8K
Event2026-06-30
Filed2026-07-15
VONG
VANGUARD SCOTTSDALE FDS
-9.83%
Shares288.3K
Event2026-06-30
Filed2026-07-15
SCHD
SCHWAB STRATEGIC TR
-14.05%
Shares1.2M
Event2026-06-30
Filed2026-07-15
SUB
ISHARES TR
10.26%
Shares254.0K
Event2026-06-30
Filed2026-07-15
TAFM
AB ACTIVE ETFS INC
7.54%
Shares1.1M
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
-3.53%
Shares128.0K
Event2026-06-30
Filed2026-07-15
CGIE
CAPITAL GROUP INTERNATIONAL
-8.98%
Shares662.7K
Event2026-06-30
Filed2026-07-15
VUG
VANGUARD INDEX FDS
441.44%
Shares257.1K
Event2026-06-30
Filed2026-07-15
BND
VANGUARD BD INDEX FDS
-6.19%
Shares204.4K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
0.55%
Shares42.0K
Event2026-06-30
Filed2026-07-15
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
70.32%
Shares120.6K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
1.75%
Shares37.9K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
-2.42%
Shares36.0K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
1.43%
Shares55.4K
Event2026-06-30
Filed2026-07-15
IJR
ISHARES TR
-16.80%
Shares87.8K
Event2026-06-30
Filed2026-07-15
SCHG
SCHWAB STRATEGIC TR
-6.26%
Shares325.7K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-33.06%
Shares31.4K
Event2026-06-30
Filed2026-07-15
VWO
VANGUARD INTL EQUITY INDEX F
6.81%
Shares148.4K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
-11.65%
Shares23.3K
Event2026-06-30
Filed2026-07-15
MU
MICRON TECHNOLOGY INC
6.84%
Shares7.4K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.48%
Shares16.9K
Event2026-06-30
Filed2026-07-15
PYLD
PIMCO ETF TR
-3.37%
Shares299.3K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
2.01%
Shares20.7K
Event2026-06-30
Filed2026-07-15
WDC
WESTERN DIGITAL CORP
7.37%
Shares10.3K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
1.97%
Shares24.7K
Event2026-06-30
Filed2026-07-15
VOO
VANGUARD INDEX FDS
-3.53%
Shares9.1K
Event2026-06-30
Filed2026-07-15
SCHE
SCHWAB STRATEGIC TR
407.53%
Shares166.7K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
-7.30%
Shares10.1K
Event2026-06-30
Filed2026-07-15
EMXC
ISHARES INC
-6.94%
Shares54.0K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
2.18%
Shares45.1K
Event2026-06-30
Filed2026-07-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
24.71%
Shares11.0K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
ABBVIE INC
2.04%
Shares19.9K
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
0.29%
Shares10.8K
Event2026-06-30
Filed2026-07-15
SCHF
SCHWAB STRATEGIC TR
-11.53%
Shares160.5K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
2.89%
Shares3.6K
Event2026-06-30
Filed2026-07-15
MO
ALTRIA GROUP INC
2.20%
Shares55.7K
Event2026-06-30
Filed2026-07-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
22.25%
Shares4.0K
Event2026-06-30
Filed2026-07-15
USB
US BANCORP
0.19%
Shares60.8K
Event2026-06-30
Filed2026-07-15
LRCX
LAM RESEARCH CORP
16.29%
Shares8.4K
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-5.69%
Shares4.8K
Event2026-06-30
Filed2026-07-15
NEAR
ISHARES U S ETF TR
-6.15%
Shares66.8K
Event2026-06-30
Filed2026-07-15
AMD
ADVANCED MICRO DEVICES INC
11.50%
Shares5.8K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
3.82%
Shares24.4K
Event2026-06-30
Filed2026-07-15
CHUBB LIMITED
CHUBB LIMITED
-8.26%
Shares9.6K
Event2026-06-30
Filed2026-07-15
IJH
ISHARES TR
358.20%
Shares40.9K
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.04%
Shares6.0K
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
13.03%
Shares53.2K
Event2026-06-30
Filed2026-07-15
GD
GENERAL DYNAMICS CORP
1.61%
Shares8.4K
Event2026-06-30
Filed2026-07-15
GILD
GILEAD SCIENCES INC
-0.65%
Shares23.4K
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC
-6.56%
Shares22.7K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
0.57%
Shares8.1K
Event2026-06-30
Filed2026-07-15
ASML
ASML HLDG NV
9.98%
Shares1.4K
Event2026-06-30
Filed2026-07-15
INTC
INTEL CORP
33.80%
Shares19.9K
Event2026-06-30
Filed2026-07-15
C
CITIGROUP INC
34.80%
Shares18.9K
Event2026-06-30
Filed2026-07-15
CAT
CATERPILLAR INC
23.43%
Shares2.5K
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
4.00%
Shares23.3K
Event2026-06-30
Filed2026-07-15
AMGN
AMGEN INC
-6.10%
Shares7.2K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
APPLIED MATLS INC
-5.03%
Shares3.5K
Event2026-06-30
Filed2026-07-15
SCHZ
SCHWAB STRATEGIC TR
-5.94%
Shares108.3K
Event2026-06-30
Filed2026-07-15
BNL
BROADSTONE NET LEASE INC
0.00%
Shares117.9K
Event2026-06-30
Filed2026-07-15
HSBC
HSBC HLDGS PLC
90.06%
Shares25.2K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
3.02%
Shares13.8K
Event2026-06-30
Filed2026-07-15
GLW
CORNING INC
10.09%
Shares8.9K
Event2026-06-30
Filed2026-07-15
IWM
ISHARES TR
-0.13%
Shares7.1K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
16.37%
Shares2.1K
Event2026-06-30
Filed2026-07-15
PH
PARKER-HANNIFIN CORP
-2.19%
Shares2.1K
Event2026-06-30
Filed2026-07-15
VALE
VALE S A
36.53%
Shares138.5K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.18%
Shares2.2K
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
4.58%
Shares24.2K
Event2026-06-30
Filed2026-07-15
MCD
MCDONALDS CORP
-2.20%
Shares7.3K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
RTX CORPORATION
5.88%
Shares10.3K
Event2026-06-30
Filed2026-07-15
DE
DEERE & CO
12.86%
Shares3.0K
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
-7.87%
Shares13.8K
Event2026-06-30
Filed2026-07-15
SCHA
SCHWAB STRATEGIC TR
-18.27%
Shares50.4K
Event2026-06-30
Filed2026-07-15
MS
MORGAN STANLEY
11.84%
Shares8.5K
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
-0.46%
Shares41.6K
Event2026-06-30
Filed2026-07-15
PM
PHILIP MORRIS INTL INC
-2.61%
Shares9.7K
Event2026-06-30
Filed2026-07-15
AEP
AMERICAN ELEC PWR CO INC
-1.56%
Shares12.5K
Event2026-06-30
Filed2026-07-15
WEC
WEC ENERGY GROUP INC
-1.06%
Shares14.4K
Event2026-06-30
Filed2026-07-15
GLD
SPDR GOLD TR
69.53%
Shares4.5K
Event2026-06-30
Filed2026-07-15
PHM
PULTE GROUP INC
38.63%
Shares12.2K
Event2026-06-30
Filed2026-07-15
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
113.29%
Shares36.3K
Event2026-06-30
Filed2026-07-15
PLD
PROLOGIS INC.
-0.41%
Shares11.9K
Event2026-06-30
Filed2026-07-15
STT
STATE STR CORP
11.56%
Shares9.3K
Event2026-06-30
Filed2026-07-15
XLK
SELECT SECTOR SPDR TR
-5.73%
Shares8.3K
Event2026-06-30
Filed2026-07-15
EBAY
EBAY INC.
31.77%
Shares14.1K
Event2026-06-30
Filed2026-07-15
PNC
PNC FINL SVCS GROUP INC
-6.38%
Shares6.4K
Event2026-06-30
Filed2026-07-15
PAYX
PAYCHEX INC
-9.22%
Shares15.8K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
1.39%
Shares11.9K
Event2026-06-30
Filed2026-07-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-07-15
MRVL
MARVELL TECHNOLOGY INC
-3.30%
Shares5.0K
Event2026-06-30
Filed2026-07-15
NETFLIX INC.
NETFLIX INC.
-6.40%
Shares20.8K
Event2026-06-30
Filed2026-07-15
BIL
SPDR SERIES TRUST
-21.97%
Shares16.2K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-12.50%
Shares16.7K
Event2026-06-30
Filed2026-07-15
HCA
HCA HEALTHCARE INC
-1.45%
Shares3.7K
Event2026-06-30
Filed2026-07-15
AXP
AMERICAN EXPRESS CO
7.88%
Shares4.2K
Event2026-06-30
Filed2026-07-15
KLAC
KLA CORP
1068.81%
Shares4.7K
Event2026-06-30
Filed2026-07-15
CORTEVA INC
CORTEVA INC
14.70%
Shares16.6K
Event2026-06-30
Filed2026-07-15
CTAS
CINTAS CORP
-10.77%
Shares8.1K
Event2026-06-30
Filed2026-07-15
SYF
SYNCHRONY FINANCIAL
7.61%
Shares18.0K
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
20.12%
Shares1.2K
Event2026-06-30
Filed2026-07-15
VTEB
VANGUARD MUN BD FDS
-5.85%
Shares26.3K
Event2026-06-30
Filed2026-07-15
VYM
VANGUARD WHITEHALL FDS
-10.27%
Shares8.3K
Event2026-06-30
Filed2026-07-15
BK
BANK OF NY MELLON CORP
1.88%
Shares9.1K
Event2026-06-30
Filed2026-07-15
XOMETRY INC
XOMETRY INC
-1.58%
Shares13.2K
Event2026-06-30
Filed2026-07-15
WFC
WELLS FARGO & CO
17.32%
Shares15.4K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-8.14%
Shares3.4K
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
8.95%
Shares3.3K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
44.11%
Shares3.0K
Event2026-06-30
Filed2026-07-15
FLEX
FLEX LTD
22.40%
Shares7.6K
Event2026-06-30
Filed2026-07-15
IMOS
CHIPMOS TECHNOLOGIES INC
99.18%
Shares18.9K
Event2026-06-30
Filed2026-07-15
MTB
M & T BK CORP
52.82%
Shares5.0K
Event2026-06-30
Filed2026-07-15
ODFL
OLD DOMINION FREIGHT LINE IN
-4.00%
Shares5.4K
Event2026-06-30
Filed2026-07-15
ANET
ARISTA NETWORKS INC
2.19%
Shares6.7K
Event2026-06-30
Filed2026-07-15
KMI
KINDER MORGAN INC DEL
0.17%
Shares33.7K
Event2026-06-30
Filed2026-07-15
EFG
ISHARES TR
-2.92%
Shares8.6K
Event2026-06-30
Filed2026-07-15
RMOP
TIDAL TRUST III
9.07%
Shares41.8K
Event2026-06-30
Filed2026-07-15
ING
ING GROEP N.V.
149.70%
Shares33.9K
Event2026-06-30
Filed2026-07-15
APH
AMPHENOL CORP
6.06%
Shares6.0K
Event2026-06-30
Filed2026-07-15
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.79%
Shares3.2K
Event2026-06-30
Filed2026-07-15
EXPE
EXPEDIA GROUP INC
-16.24%
Shares4.0K
Event2026-06-30
Filed2026-07-15
CIEN
CIENA CORP
26.11%
Shares2.1K
Event2026-06-30
Filed2026-07-15
LOW
LOWES COS INC
-33.34%
Shares4.6K
Event2026-06-30
Filed2026-07-15
TROW
PRICE T ROWE GROUP INC
21.59%
Shares8.9K
Event2026-06-30
Filed2026-07-15
BMY
BRISTOL-MYERS SQUIBB CO
15.12%
Shares17.4K
Event2026-06-30
Filed2026-07-15
ASTRAZENECA PLC
ASTRAZENECA PLC
-17.33%
Shares5.2K
Event2026-06-30
Filed2026-07-15
DAL
DELTA AIR LINES INC
120.07%
Shares10.6K
Event2026-06-30
Filed2026-07-15
PANW
PALO ALTO NETWORKS INC
-5.18%
Shares2.9K
Event2026-06-30
Filed2026-07-15
DVN
DEVON ENERGY CORP NEW
-19.00%
Shares23.5K
Event2026-06-30
Filed2026-07-15
IBKR
INTERACTIVE BROKERS GROUP IN
-17.64%
Shares11.1K
Event2026-06-30
Filed2026-07-15
FNDF
SCHWAB STRATEGIC TR
-6.23%
Shares18.2K
Event2026-06-30
Filed2026-07-15
VOOV
VANGUARD ADMIRAL FDS INC
New
Shares4.2K
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-5.33%
Shares7.8K
Event2026-06-30
Filed2026-07-15
SOUTHERN CO
SOUTHERN CO
14.12%
Shares9.5K
Event2026-06-30
Filed2026-07-15
FIX
COMFORT SYS USA INC
-19.72%
Shares456
Event2026-06-30
Filed2026-07-15
COF
CAPITAL ONE FINL CORP
18.40%
Shares4.5K
Event2026-06-30
Filed2026-07-15
HMC
HONDA MOTOR CO LTD
180.34%
Shares33.2K
Event2026-06-30
Filed2026-07-15
EQNR
EQUINOR ASA
6.84%
Shares28.2K
Event2026-06-30
Filed2026-07-15
3M CO
3M CO
3.75%
Shares5.4K
Event2026-06-30
Filed2026-07-15
MCO
MOODYS CORP
-3.67%
Shares1.9K
Event2026-06-30
Filed2026-07-15
GM
GENERAL MTRS CO
68.74%
Shares11.1K
Event2026-06-30
Filed2026-07-15
BLK
BLACKROCK INC
21.34%
Shares887
Event2026-06-30
Filed2026-07-15
NWG
NATWEST GROUP PLC
29.05%
Shares47.9K
Event2026-06-30
Filed2026-07-15
TFC
TRUIST FINL CORP
17.41%
Shares16.6K
Event2026-06-30
Filed2026-07-15
MGA
MAGNA INTL INC
11.69%
Shares12.3K
Event2026-06-30
Filed2026-07-15
HAL
HALLIBURTON CO
-1.57%
Shares23.7K
Event2026-06-30
Filed2026-07-15
CMI
CUMMINS INC
19.74%
Shares1.1K
Event2026-06-30
Filed2026-07-15
EFXT
ENERFLEX LTD
25.79%
Shares32.6K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
31.39%
Shares5.4K
Event2026-06-30
Filed2026-07-15
BANCO SANTANDER SA
BANCO SANTANDER SA
18.17%
Shares57.3K
Event2026-06-30
Filed2026-07-15
BHP
BHP BILLITON LIMITED
72.78%
Shares9.5K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
32.98%
Shares7.9K
Event2026-06-30
Filed2026-07-15
RYAAY
RYANAIR HOLDINGS PLC
-0.55%
Shares12.0K
Event2026-06-30
Filed2026-07-15
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
6.26%
Shares12.2K
Event2026-06-30
Filed2026-07-15
HIG
HARTFORD INSURANCE GROUP INC
-5.94%
Shares5.8K
Event2026-06-30
Filed2026-07-15
IAU
ISHARES GOLD TR
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-15
TJX
TJX COS INC NEW
4.65%
Shares5.0K
Event2026-06-30
Filed2026-07-15
ETR
ENTERGY CORP NEW
-1.14%
Shares6.6K
Event2026-06-30
Filed2026-07-15
ISRG
INTUITIVE SURGICAL INC
-5.66%
Shares1.9K
Event2026-06-30
Filed2026-07-15
NEM
NEWMONT CORP
24.36%
Shares7.9K
Event2026-06-30
Filed2026-07-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
2.87%
Shares6.2K
Event2026-06-30
Filed2026-07-15
UNP
UNION PAC CORP
24.79%
Shares2.7K
Event2026-06-30
Filed2026-07-15
TXN
TEXAS INSTRS INC
7.72%
Shares2.4K
Event2026-06-30
Filed2026-07-15
UBER
UBER TECHNOLOGIES INC
-31.50%
Shares9.9K
Event2026-06-30
Filed2026-07-15
CX
CEMEX SA EURO MTN BE 144A
85.11%
Shares59.5K
Event2026-06-30
Filed2026-07-15
DIS
DISNEY WALT CO
1.59%
Shares7.4K
Event2026-06-30
Filed2026-07-15
E
ENI SPA
27.65%
Shares14.9K
Event2026-06-30
Filed2026-07-15
RF
REGIONS FINANCIAL CORP NEW
4.90%
Shares22.9K
Event2026-06-30
Filed2026-07-15
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
87.25%
Shares4.7K
Event2026-06-30
Filed2026-07-15
CARR
CARRIER GLOBAL CORPORATION
1.44%
Shares9.3K
Event2026-06-30
Filed2026-07-15
S&P GLOBAL INC
S&P GLOBAL INC
-14.62%
Shares1.7K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
10.07%
Shares2.4K
Event2026-06-30
Filed2026-07-15
DELL
DELL TECHNOLOGIES INC
0.39%
Shares1.6K
Event2026-06-30
Filed2026-07-15
TDY
TELEDYNE TECHNOLOGIES INC
-11.31%
Shares996
Event2026-06-30
Filed2026-07-15
ZWS
ZURN ELKAY WATER SOLNS CORP
-11.29%
Shares13.1K
Event2026-06-30
Filed2026-07-15
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
3.34%
Shares867
Event2026-06-30
Filed2026-07-15
CL
COLGATE PALMOLIVE CO
-8.13%
Shares7.2K
Event2026-06-30
Filed2026-07-15
WRB
BERKLEY W R CORP
-10.18%
Shares9.3K
Event2026-06-30
Filed2026-07-15
TWLO
TWILIO INC
18.17%
Shares3.2K
Event2026-06-30
Filed2026-07-15
QCOM
QUALCOMM INC
2.45%
Shares3.5K
Event2026-06-30
Filed2026-07-15
NDSN
NORDSON CORP
-8.11%
Shares2.2K
Event2026-06-30
Filed2026-07-15
MET
METLIFE INC
1.64%
Shares7.7K
Event2026-06-30
Filed2026-07-15
MCK
MCKESSON CORP
11.02%
Shares856
Event2026-06-30
Filed2026-07-15
EMR
EMERSON ELEC CO
-11.62%
Shares4.5K
Event2026-06-30
Filed2026-07-15
SPGM
SPDR INDEX SHS FDS
-13.63%
Shares7.4K
Event2026-06-30
Filed2026-07-15
ULS
UL SOLUTIONS INC
-3.28%
Shares6.3K
Event2026-06-30
Filed2026-07-15
MEDTRONIC PLC
MEDTRONIC PLC
-39.16%
Shares8.1K
Event2026-06-30
Filed2026-07-15
TPR
TAPESTRY INC
-27.51%
Shares4.3K
Event2026-06-30
Filed2026-07-15
BE
BLOOM ENERGY CORP
-29.87%
Shares2.1K
Event2026-06-30
Filed2026-07-15
CMCSA
COMCAST CORP NEW
-18.96%
Shares25.9K
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
-6.81%
Shares7.0K
Event2026-06-30
Filed2026-07-15
SLB
SLB LIMITED
-16.17%
Shares13.4K
Event2026-06-30
Filed2026-07-15
LMT
LOCKHEED MARTIN CORP
3.90%
Shares1.2K
Event2026-06-30
Filed2026-07-15
FOSL
FOSSIL GROUP INC
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
-1.79%
Shares825
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
13.03%
Shares4.2K
Event2026-06-30
Filed2026-07-15
JBL
JABIL INC
3.96%
Shares1.6K
Event2026-06-30
Filed2026-07-15
ACWI
ISHARES TR
-8.28%
Shares3.9K
Event2026-06-30
Filed2026-07-15
BBVA
BANCO BILBAO VIZCAYA ARGENTA
17.06%
Shares24.0K
Event2026-06-30
Filed2026-07-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
73.21%
Shares7.3K
Event2026-06-30
Filed2026-07-15
RACE
FERRARI N V
-12.05%
Shares1.6K
Event2026-06-30
Filed2026-07-15
BKNG
BOOKING HOLDINGS INC
2666.67%
Shares3.3K
Event2026-06-30
Filed2026-07-15
PFG
PRINCIPAL FINANCIAL GROUP IN
14.74%
Shares5.5K
Event2026-06-30
Filed2026-07-15
LPLA
LPL FINL HLDGS INC
-11.58%
Shares2.1K
Event2026-06-30
Filed2026-07-15
TMO
THERMO FISHER SCIENTIFIC INC
-8.63%
Shares1.2K
Event2026-06-30
Filed2026-07-15
LII
LENNOX INTL INC
-12.33%
Shares1.0K
Event2026-06-30
Filed2026-07-15
CLOUDFLARE INC
CLOUDFLARE INC
-5.20%
Shares2.4K
Event2026-06-30
Filed2026-07-15
SHOP
SHOPIFY INC
-13.91%
Shares5.0K
Event2026-06-30
Filed2026-07-15
LHX
L3HARRIS TECHNOLOGIES INC
-3.25%
Shares1.9K
Event2026-06-30
Filed2026-07-15
UTWO
RBB FD INC
-16.79%
Shares11.6K
Event2026-06-30
Filed2026-07-15
DHI
D R HORTON INC
44.87%
Shares3.4K
Event2026-06-30
Filed2026-07-15
URI
UNITED RENTALS INC
75.36%
Shares484
Event2026-06-30
Filed2026-07-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
63.70%
Shares14.0K
Event2026-06-30
Filed2026-07-15
MSCI
MSCI INC
2.54%
Shares969
Event2026-06-30
Filed2026-07-15
PEG
PUBLIC SVC ENTERPRISE GROUP
7.77%
Shares6.7K
Event2026-06-30
Filed2026-07-15
EOG
EOG RES INC
5.15%
Shares4.1K
Event2026-06-30
Filed2026-07-15
EVTR
MORGAN STANLEY ETF TRUST
New
Shares10.6K
Event2026-06-30
Filed2026-07-15
BX
BLACKSTONE INC
4.84%
Shares4.6K
Event2026-06-30
Filed2026-07-15
CVS
CVS HEALTH CORP
48.95%
Shares5.2K
Event2026-06-30
Filed2026-07-15
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-2.96%
Shares1.7K
Event2026-06-30
Filed2026-07-15
SCHW
SCHWAB CHARLES CORP
-13.08%
Shares5.7K
Event2026-06-30
Filed2026-07-15
HPQ
HP INC
-0.02%
Shares24.2K
Event2026-06-30
Filed2026-07-15
ALLEGION PLC
ALLEGION PLC
-17.55%
Shares3.8K
Event2026-06-30
Filed2026-07-15
IGSB
ISHARES TR
-33.36%
Shares10.1K
Event2026-06-30
Filed2026-07-15
UAL
UNITED AIRLS HLDGS INC
4.38%
Shares3.9K
Event2026-06-30
Filed2026-07-15
SAP
SAP SE
-2.82%
Shares3.4K
Event2026-06-30
Filed2026-07-15
COP
CONOCOPHILLIPS
38.23%
Shares5.0K
Event2026-06-30
Filed2026-07-15
ALL
ALLSTATE CORP
28.56%
Shares2.2K
Event2026-06-30
Filed2026-07-15
BBDO
BANCO BRADESCO S A
8.09%
Shares170.3K
Event2026-06-30
Filed2026-07-15
NVT
NVENT ELEC PLC
0.85%
Shares3.0K
Event2026-06-30
Filed2026-07-15
DBEF
DBX ETF TR
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-15
LYG
LLOYDS BANKING GROUP PLC
134.17%
Shares84.2K
Event2026-06-30
Filed2026-07-15
BAP
CREDICORP LTD
88.46%
Shares1.3K
Event2026-06-30
Filed2026-07-15
SPYG
SPDR SERIES TRUST
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-15
PRU
PRUDENTIAL FINL INC
-4.00%
Shares4.5K
Event2026-06-30
Filed2026-07-15
BTI
BRITISH AMERN TOB PLC
6.38%
Shares7.8K
Event2026-06-30
Filed2026-07-15
HST
HOST HOTELS & RESORTS INC
63.44%
Shares20.3K
Event2026-06-30
Filed2026-07-15
ECL
ECOLAB INC
-41.16%
Shares1.7K
Event2026-06-30
Filed2026-07-15
VB
VANGUARD INDEX FDS
11.16%
Shares1.5K
Event2026-06-30
Filed2026-07-15
IWB
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-15
HLT
HILTON WORLDWIDE HLDGS INC
32.10%
Shares1.4K
Event2026-06-30
Filed2026-07-15
RIO
RIO TINTO PLC
50.56%
Shares4.8K
Event2026-06-30
Filed2026-07-15
EMBJ
EMBRAER S.A.
-0.43%
Shares7.2K
Event2026-06-30
Filed2026-07-15
BPOP
POPULAR INC
70.10%
Shares2.8K
Event2026-06-30
Filed2026-07-15
B
BARRICK MNG CORP
33.05%
Shares12.3K
Event2026-06-30
Filed2026-07-15
ADI
ANALOG DEVICES INC
13.01%
Shares1.1K
Event2026-06-30
Filed2026-07-15
BSV
VANGUARD BD INDEX FDS
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-15
VRTX
VERTEX PHARMACEUTICALS INC
-17.46%
Shares898
Event2026-06-30
Filed2026-07-15
VLO
VALERO ENERGY CORP
22.91%
Shares1.7K
Event2026-06-30
Filed2026-07-15
SAIA
SAIA INC
-15.81%
Shares1.0K
Event2026-06-30
Filed2026-07-15
AMT
AMERICAN TOWER CORP
-2.98%
Shares2.7K
Event2026-06-30
Filed2026-07-15
UBS
UBS GROUP AG
New
Shares8.8K
Event2026-06-30
Filed2026-07-15
MPC
MARATHON PETE CORP
17.61%
Shares1.7K
Event2026-06-30
Filed2026-07-15
UPS
UNITED PARCEL SVCS INC
14.04%
Shares4.0K
Event2026-06-30
Filed2026-07-15
TRGP
TARGA RES CORP
-7.19%
Shares1.6K
Event2026-06-30
Filed2026-07-15
WAYFAIR INC
WAYFAIR INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-15
USFD
US FOODS HLDG CORP
2.32%
Shares4.2K
Event2026-06-30
Filed2026-07-15
SYK
STRYKER CORPORATION
22.03%
Shares1.4K
Event2026-06-30
Filed2026-07-15
DGRO
ISHARES TR
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-15
ADM
ARCHER DANIELS MIDLAND CO
85.76%
Shares5.5K
Event2026-06-30
Filed2026-07-15
ATI INC
ATI INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-15
SBUX
STARBUCKS CORP
16.93%
Shares4.1K
Event2026-06-30
Filed2026-07-15
QUAL
ISHARES TR
-9.51%
Shares1.9K
Event2026-06-30
Filed2026-07-15
TDUP
THREDUP INC
58.26%
Shares60.9K
Event2026-06-30
Filed2026-07-15
PBR
PETROLEO BRASILEIRO S A
15.39%
Shares25.7K
Event2026-06-30
Filed2026-07-15
BA
BOEING CO
20.58%
Shares1.9K
Event2026-06-30
Filed2026-07-15
AXON
AXON ENTERPRISE INC
New
Shares739
Event2026-06-30
Filed2026-07-15
APPLOVIN CORP
APPLOVIN CORP
-2.66%
Shares804
Event2026-06-30
Filed2026-07-15
TOL
TOLL BROTHERS INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-15
COR
CENCORA INC
-22.23%
Shares1.5K
Event2026-06-30
Filed2026-07-15
ZM
ZOOM COMMUNICATIONS INC
48.78%
Shares4.8K
Event2026-06-30
Filed2026-07-15
FTNT
FORTINET INC
1.06%
Shares2.7K
Event2026-06-30
Filed2026-07-15
IWD
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-15
PFE
PFIZER INC
-17.93%
Shares17.0K
Event2026-06-30
Filed2026-07-15
BP
BP PLC
34.18%
Shares11.0K
Event2026-06-30
Filed2026-07-15
XLV
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-15
IYW
ISHARES TR
-42.16%
Shares1.6K
Event2026-06-30
Filed2026-07-15
VOD
VODAFONE GROUP PLC
128.93%
Shares30.4K
Event2026-06-30
Filed2026-07-15
NVO
NOVO-NORDISK A S
-23.31%
Shares8.4K
Event2026-06-30
Filed2026-07-15
FAST
FASTENAL CO
-10.65%
Shares8.3K
Event2026-06-30
Filed2026-07-15
TOST
TOAST INC
29.46%
Shares14.2K
Event2026-06-30
Filed2026-07-15
SONY
SONY GROUP CORP
-30.88%
Shares19.7K
Event2026-06-30
Filed2026-07-15
VMC
VULCAN MATLS CO
-0.60%
Shares1.3K
Event2026-06-30
Filed2026-07-15
CACC
CREDIT ACCEP CORP MICH
0.33%
Shares610
Event2026-06-30
Filed2026-07-15
VRT
VERTIV HOLDINGS CO
-3.09%
Shares1.2K
Event2026-06-30
Filed2026-07-15
DLTR
DOLLAR TREE INC
-2.47%
Shares3.2K
Event2026-06-30
Filed2026-07-15
TT
TRANE TECHNOLOGIES PLC
-12.08%
Shares786
Event2026-06-30
Filed2026-07-15
F
FORD MTR CO
46.04%
Shares27.2K
Event2026-06-30
Filed2026-07-15
XLY
SELECT SECTOR SPDR TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-15
ROL
ROLLINS INC
-17.35%
Shares9.0K
Event2026-06-30
Filed2026-07-15
MFG
MIZUHO FINANCIAL GROUP INC
158.10%
Shares39.3K
Event2026-06-30
Filed2026-07-15
WSO
WATSCO INC
-22.41%
Shares900
Event2026-06-30
Filed2026-07-15
J
JACOBS SOLUTIONS INC
-9.75%
Shares3.0K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-15
ADP
AUTOMATIC DATA PROCESSING IN
20.39%
Shares1.7K
Event2026-06-30
Filed2026-07-15
MUB
ISHARES TR
-4.31%
Shares3.4K
Event2026-06-30
Filed2026-07-15
ITW
ILLINOIS TOOL WKS INC
8.14%
Shares1.3K
Event2026-06-30
Filed2026-07-15
MPWR
MONOLITHIC PWR SYS INC
33.67%
Shares262
Event2026-06-30
Filed2026-07-15
CYTOKINETICS INC
CYTOKINETICS INC
6.33%
Shares4.2K
Event2026-06-30
Filed2026-07-15
VANECK ETF TRUST
VANECK ETF TRUST
New
Shares4.8K
Event2026-06-30
Filed2026-07-15
O
REALTY INCOME CORP
New
Shares5.8K
Event2026-06-30
Filed2026-07-15
TMP
TOMPKINS FINL CORP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-15
EQR
EQUITY RESIDENTIAL
-20.34%
Shares5.2K
Event2026-06-30
Filed2026-07-15
PFIS
PEOPLES FINL SVCS CORP
-2.04%
Shares5.3K
Event2026-06-30
Filed2026-07-15
BWA
BORGWARNER INC
New
Shares5.3K
Event2026-06-30
Filed2026-07-15
APA CORPORATION
APA CORPORATION
22.59%
Shares10.7K
Event2026-06-30
Filed2026-07-15
SSL
SASOL LTD
New
Shares35.3K
Event2026-06-30
Filed2026-07-15
XLI
SELECT SECTOR SPDR TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-15
FITB
FIFTH THIRD BANCORP
-3.76%
Shares6.1K
Event2026-06-30
Filed2026-07-15
KGC
KINROSS GOLD CORP
-9.53%
Shares14.6K
Event2026-06-30
Filed2026-07-15
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
47.80%
Shares3.6K
Event2026-06-30
Filed2026-07-15
IWF
ISHARES TR
247.55%
Shares2.8K
Event2026-06-30
Filed2026-07-15
FDX
FEDEX CORP
-2.40%
Shares1.1K
Event2026-06-30
Filed2026-07-15
NYF
ISHARES TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-15
MAS
MASCO CORP
-10.86%
Shares4.2K
Event2026-06-30
Filed2026-07-15
HBM
HUDBAY MINERALS INC
New
Shares14.5K
Event2026-06-30
Filed2026-07-15
RS
RELIANCE INC
New
Shares914
Event2026-06-30
Filed2026-07-15
CRAK
VANECK ETF TRUST
19.43%
Shares7.4K
Event2026-06-30
Filed2026-07-15
ARES CAPITAL CORP
ARES CAPITAL CORP
0.87%
Shares18.2K
Event2026-06-30
Filed2026-07-15
CRH
CRH PLC
48.51%
Shares3.1K
Event2026-06-30
Filed2026-07-15
TER
TERADYNE INC
New
Shares682
Event2026-06-30
Filed2026-07-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares9.7K
Event2026-06-30
Filed2026-07-15
KMB
KIMBERLY-CLARK CORP
0.74%
Shares3.0K
Event2026-06-30
Filed2026-07-15
AZZ
AZZ INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-15
PSX
PHILLIPS 66
-9.80%
Shares1.9K
Event2026-06-30
Filed2026-07-15
MUFG
MITSUBISHI UFJ FINANCIAL GRO
47.97%
Shares16.4K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC
SERVICENOW INC
18.28%
Shares3.3K
Event2026-06-30
Filed2026-07-15
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
AAXJ
ISHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-07-15
BBIO
BRIDGEBIO PHARMA INC
-9.48%
Shares4.3K
Event2026-06-30
Filed2026-07-15
GOVT
ISHARES TR
New
Shares14.1K
Event2026-06-30
Filed2026-07-15
LIN
LINDE PLC
12.66%
Shares614
Event2026-06-30
Filed2026-07-15
YUMC
YUM CHINA HLDGS INC
69.58%
Shares7.7K
Event2026-06-30
Filed2026-07-15
BJ
BJS WHSL CLUB HLDGS INC
-18.52%
Shares3.6K
Event2026-06-30
Filed2026-07-15
QUANTA SVCS INC
QUANTA SVCS INC
7.18%
Shares433
Event2026-06-30
Filed2026-07-15
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-7.71%
Shares2.2K
Event2026-06-30
Filed2026-07-15
EFV
ISHARES TR
-0.93%
Shares4.0K
Event2026-06-30
Filed2026-07-15
WMB
WILLIAMS COS INC
44.49%
Shares4.2K
Event2026-06-30
Filed2026-07-15
ABNB
AIRBNB INC
5.47%
Shares2.1K
Event2026-06-30
Filed2026-07-15
DB
DEUTSCHE BK AG
-30.85%
Shares9.0K
Event2026-06-30
Filed2026-07-15
GWW
WW GRAINGER INC
2.28%
Shares224
Event2026-06-30
Filed2026-07-15
CW
CURTISS WRIGHT CORP
New
Shares398
Event2026-06-30
Filed2026-07-15
HUBB
HUBBELL INC
-8.31%
Shares574
Event2026-06-30
Filed2026-07-15
NOBL
PROSHARES TR
100.00%
Shares5.3K
Event2026-06-30
Filed2026-07-15
SIBN
SI BONE INC
21.89%
Shares18.3K
Event2026-06-30
Filed2026-07-15
UTHY
RBB FD INC
New
Shares7.3K
Event2026-06-30
Filed2026-07-15
FOXA
FOX CORP
62.00%
Shares5.7K
Event2026-06-30
Filed2026-07-15
EFA
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-15
TGT
TARGET CORP
-18.48%
Shares2.2K
Event2026-06-30
Filed2026-07-15
IBAT
ISHARES TR
-16.82%
Shares6.5K
Event2026-06-30
Filed2026-07-15
T
AT&T INC
13.69%
Shares14.1K
Event2026-06-30
Filed2026-07-15
DHR
DANAHER CORP DEL
-12.21%
Shares1.5K
Event2026-06-30
Filed2026-07-15
XLC
SELECT SECTOR SPDR TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-15
IYF
ISHARES TR
-6.72%
Shares2.3K
Event2026-06-30
Filed2026-07-15
CRM
SALESFORCE INC
-40.01%
Shares1.8K
Event2026-06-30
Filed2026-07-15
MNST
MONSTER BEVERAGE CORP NEW
3.17%
Shares3.0K
Event2026-06-30
Filed2026-07-15
FSM
FORTUNA MNG CORP
-8.58%
Shares33.6K
Event2026-06-30
Filed2026-07-15
ETN
EATON CORP PLC
12.84%
Shares659
Event2026-06-30
Filed2026-07-15
SHEL
SHELL PLC
14.86%
Shares3.6K
Event2026-06-30
Filed2026-07-15
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares606
Event2026-06-30
Filed2026-07-15
HWM
HOWMET AEROSPACE INC
9.79%
Shares1.0K
Event2026-06-30
Filed2026-07-15
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-28.64%
Shares1.0K
Event2026-06-30
Filed2026-07-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
2.04%
Shares2.2K
Event2026-06-30
Filed2026-07-15
UTEN
RBB FD INC
15.47%
Shares6.3K
Event2026-06-30
Filed2026-07-15
ICLN
ISHARES TR
New
Shares13.3K
Event2026-06-30
Filed2026-07-15
SHW
SHERWIN WILLIAMS CO
3.93%
Shares794
Event2026-06-30
Filed2026-07-15
MLI
MUELLER INDS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-15
ICE
INTERCONTINENTAL EXCHANGE IN
-13.69%
Shares2.2K
Event2026-06-30
Filed2026-07-15
XEL
XCEL ENERGY INC
-14.97%
Shares3.4K
Event2026-06-30
Filed2026-07-15
ADOBE INC
ADOBE INC
10.53%
Shares1.3K
Event2026-06-30
Filed2026-07-15
RY
ROYAL BK CDA
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
REMX
VANECK ETF TRUST
6.94%
Shares3.0K
Event2026-06-30
Filed2026-07-15
DASH
DOORDASH INC
-0.42%
Shares1.4K
Event2026-06-30
Filed2026-07-15
WBD
WARNER BROS DISCOVERY INC
-21.30%
Shares9.9K
Event2026-06-30
Filed2026-07-15
LYB
LYONDELLBASELL INDUSTRIES NV
-36.64%
Shares5.0K
Event2026-06-30
Filed2026-07-15
QQQ
INVESCO QQQ TR
-45.72%
Shares355
Event2026-06-30
Filed2026-07-15
WASTE MGMT INC DEL
WASTE MGMT INC DEL
19.14%
Shares1.1K
Event2026-06-30
Filed2026-07-15
NVS
NOVARTIS AG
18.88%
Shares1.6K
Event2026-06-30
Filed2026-07-15
WB
WEIBO CORP
-24.47%
Shares34.8K
Event2026-06-30
Filed2026-07-15
ASCENDIS PHARMA A/S
ASCENDIS PHARMA A/S
New
Shares946
Event2026-06-30
Filed2026-07-15
PICK
ISHARES INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-15
ENPH
ENPHASE ENERGY INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-15
BIIB
BIOGEN INC
-31.68%
Shares1.2K
Event2026-06-30
Filed2026-07-15
BNDX
VANGUARD CHARLOTTE FDS
New
Shares5.1K
Event2026-06-30
Filed2026-07-15
MAR
MARRIOTT INTL INC NEW
New
Shares670
Event2026-06-30
Filed2026-07-15
CMS
CMS ENERGY CORP
-0.06%
Shares3.2K
Event2026-06-30
Filed2026-07-15
EIX
EDISON INTL
-5.01%
Shares3.3K
Event2026-06-30
Filed2026-07-15
VICI
VICI PPTYS INC
-3.00%
Shares9.3K
Event2026-06-30
Filed2026-07-15
CVE
CENOVUS ENERGY INC
New
Shares9.9K
Event2026-06-30
Filed2026-07-15
HOOD
ROBINHOOD MKTS INC
-16.35%
Shares2.5K
Event2026-06-30
Filed2026-07-15
PGR
PROGRESSIVE CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
BMO
BANK MONTREAL MEDIUM
New
Shares1.4K
Event2026-06-30
Filed2026-07-15
FMS
FRESENIUS MEDICAL CARE AG
-20.37%
Shares10.6K
Event2026-06-30
Filed2026-07-15
IDEXX LABS INC
IDEXX LABS INC
8.83%
Shares456
Event2026-06-30
Filed2026-07-15
BKR
BAKER HUGHES COMPANY
New
Shares4.3K
Event2026-06-30
Filed2026-07-15
ENFR
ALPS ETF TR
New
Shares6.2K
Event2026-06-30
Filed2026-07-15
TDTT
FLEXSHARES TR
New
Shares9.9K
Event2026-06-30
Filed2026-07-15
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares671
Event2026-06-30
Filed2026-07-15
COO
COOPER COS INC
-46.35%
Shares3.3K
Event2026-06-30
Filed2026-07-15
PSLV
SPROTT ASSET MANAGEMENT LP
1.41%
Shares12.3K
Event2026-06-30
Filed2026-07-15
CMG
CHIPOTLE MEXICAN GRILL INC
4.40%
Shares6.8K
Event2026-06-30
Filed2026-07-15
DATADOG INC
DATADOG INC
New
Shares890
Event2026-06-30
Filed2026-07-15
XBI
SPDR SERIES TRUST
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
THC
TENET HEALTHCARE CORP
-17.65%
Shares1.2K
Event2026-06-30
Filed2026-07-15
IJS
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
CYD
CHINA YUCHAI INTL LTD
New
Shares4.8K
Event2026-06-30
Filed2026-07-15
PSMT
PRICESMART INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
OMAB
GRUPO AEROPORTUARIO DEL CENT
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares884
Event2026-06-30
Filed2026-07-15
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
SERVICETITAN INC
SERVICETITAN INC
-50.45%
Shares3.2K
Event2026-06-30
Filed2026-07-15
AFL
AFLAC INC
-10.67%
Shares1.9K
Event2026-06-30
Filed2026-07-15
ARGENX SE
ARGENX SE
New
Shares240
Event2026-06-30
Filed2026-07-15
ED
CONSOLIDATED EDISON INC
-5.09%
Shares2.0K
Event2026-06-30
Filed2026-07-15
MELI
MERCADOLIBRE INC
New
Shares131
Event2026-06-30
Filed2026-07-15
MDLZ
MONDELEZ INTL INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-15
NTRS
NORTHERN TR CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares588
Event2026-06-30
Filed2026-07-15
FELG
FIDELITY COVINGTON TRUST
New
Shares5.0K
Event2026-06-30
Filed2026-07-15
ALPS ETF TR
ALPS ETF TR
New
Shares4.2K
Event2026-06-30
Filed2026-07-15
XYL
XYLEM INC
-8.34%
Shares1.8K
Event2026-06-30
Filed2026-07-15
VTRS
VIATRIS INC
New
Shares13.6K
Event2026-06-30
Filed2026-07-15
CGAU
CENTERRA GOLD INC
New
Shares13.6K
Event2026-06-30
Filed2026-07-15
FTI
TECHNIPFMC PLC
New
Shares3.3K
Event2026-06-30
Filed2026-07-15
WPC
WP CAREY INC
-12.39%
Shares3.0K
Event2026-06-30
Filed2026-07-15
INMD
INMODE LTD
24.60%
Shares14.8K
Event2026-06-30
Filed2026-07-15
SMFG
SUMITOMO MITSUI FIN GRP INC
New
Shares9.1K
Event2026-06-30
Filed2026-07-15
KR
KROGER CO
New
Shares3.9K
Event2026-06-30
Filed2026-07-15
PNR
PENTAIR PLC
-0.14%
Shares2.8K
Event2026-06-30
Filed2026-07-15
KKR
KKR & CO INC
5.32%
Shares2.3K
Event2026-06-30
Filed2026-07-15
CALX
CALIX INC
-35.32%
Shares5.7K
Event2026-06-30
Filed2026-07-15
ZOETIS INC
ZOETIS INC
-18.14%
Shares2.9K
Event2026-06-30
Filed2026-07-15
BUD
ANHEUSER BUSCH INBEV SA NV
New
Shares2.6K
Event2026-06-30
Filed2026-07-15
TIMB
TIM S A
New
Shares9.9K
Event2026-06-30
Filed2026-07-15
NKTR
NEKTAR THERAPEUTICS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-15
ONC
BEONE MEDICINES LTD
-2.51%
Shares739
Event2026-06-30
Filed2026-07-15
ENVX
ENOVIX CORPORATION
0.01%
Shares34.6K
Event2026-06-30
Filed2026-07-15
NDAQ
NASDAQ INC
3.86%
Shares2.7K
Event2026-06-30
Filed2026-07-15
YUM
YUM BRANDS INC
-2.68%
Shares1.3K
Event2026-06-30
Filed2026-07-15
IYLD
ISHARES TR
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-15
IWL
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
BHC
BAUSCH HEALTH COS INC
10.46%
Shares42.1K
Event2026-06-30
Filed2026-07-15
VCSH
VANGUARD SCOTTSDALE FDS
-26.87%
Shares2.6K
Event2026-06-30
Filed2026-07-15
EFX
EQUIFAX INC
-41.33%
Shares1.3K
Event2026-06-30
Filed2026-07-15
AA
ALCOA CORP
New
Shares3.9K
Event2026-06-30
Filed2026-07-15
CHH
CHOICE HOTELS INTL INC
-41.87%
Shares1.8K
Event2026-06-30
Filed2026-07-15
NUE
NUCOR CORP
-39.51%
Shares908
Event2026-06-30
Filed2026-07-15
ENS
ENERSYS
New
Shares865
Event2026-06-30
Filed2026-07-15
PYPL
PAYPAL HLDGS INC
-17.25%
Shares4.6K
Event2026-06-30
Filed2026-07-15
MLCO
MELCO RESORTS AND ENTMNT LTD
New
Shares37.7K
Event2026-06-30
Filed2026-07-15
OBDC
BLUE OWL CAPITAL CORPORATION
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-15
TRAK
REPOSITRAK INC
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-15
PTON
PELOTON INTERACTIVE INC
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-15
JBLU
JETBLUE AIRWAYS CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-15
RXRX
RECURSION PHARMACEUTICALS IN
New
Shares12.0K
Event2026-06-30
Filed2026-07-15
ORBS
EIGHTCO HOLDINGS INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available