Sponsored
The Analysis of MARCO INVESTMENT MANAGEMENT LLC's Holdings & P&L
Currently, MARCO INVESTMENT MANAGEMENT LLC holds 245 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in KLAC (+195.5K shares, valued at $59.0M), N/A (+24.9K shares, valued at $5.6M), N/A (+24.9K shares, valued at $5.5M); decreased their positions in N/A (-12.5K shares, valued at $4.7M), N/A (-9.1K shares, valued at $3.9M), MRVL (-8.7K shares, valued at $2.6M); initiated new positions in N/A (+24.9K shares, valued at $5.6M), N/A (+24.9K shares, valued at $5.5M), N/A (+8.6K shares, valued at $1.5M).
1M P&L
+24.5M+2.48%
3M P&L
-354.9M-25.97%
HY P&L
-215.5M-17.56%
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
1Semiconductors84.4M
8.0%
2Software - Infrastructure80.4M
7.6%
3Consumer Electronics76.1M
7.2%
Top Industries by Stock Count
1N/A38 stocks
18.2%
2Drug Manufacturers - General9 stocks
4.3%
3Semiconductors8 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP8.6K sharesnew addition2026-06-302026-08-03
Sponsored
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Sponsored
Sponsored
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BROADCOM INC
-3.88%BROADCOM INC
Shares310.6K
Event2026-06-30
Filed2026-08-03
AAPL
-3.05%APPLE INC
Shares263.1K
Event2026-06-30
Filed2026-08-03
CAT
-3.40%CATERPILLAR INC
Shares67.3K
Event2026-06-30
Filed2026-08-03
KLAC
830.65%KLA CORP
Shares219.0K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO.
0.04%JPMORGAN CHASE & CO.
Shares157.8K
Event2026-06-30
Filed2026-08-03
PANW
-0.56%PALO ALTO NETWORKS INC
Shares140.1K
Event2026-06-30
Filed2026-08-03
GS
-0.70%GOLDMAN SACHS GROUP INC
Shares37.8K
Event2026-06-30
Filed2026-08-03
COSTCO WHSL CORP NEW
-0.54%COSTCO WHSL CORP NEW
Shares40.0K
Event2026-06-30
Filed2026-08-03
QCOM
-1.53%QUALCOMM INC
Shares196.7K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
0.03%ABBVIE INC
Shares139.6K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
-2.04%CISCO SYS INC
Shares291.5K
Event2026-06-30
Filed2026-08-03
GOOGL
-1.43%ALPHABET INC
Shares95.3K
Event2026-06-30
Filed2026-08-03
MSFT
-0.77%MICROSOFT CORP
Shares87.6K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
-0.02%UNITEDHEALTH GROUP INC
Shares76.4K
Event2026-06-30
Filed2026-08-03
WMT
-0.11%WALMART INC
Shares252.8K
Event2026-06-30
Filed2026-08-03
CI
0.29%THE CIGNA GROUP
Shares94.8K
Event2026-06-30
Filed2026-08-03
LOW
-0.02%LOWES COS INC
Shares106.5K
Event2026-06-30
Filed2026-08-03
AXP
-0.79%AMERICAN EXPRESS CO
Shares69.4K
Event2026-06-30
Filed2026-08-03
NXP SEMICONDUCTORS N V
-0.51%NXP SEMICONDUCTORS N V
Shares79.1K
Event2026-06-30
Filed2026-08-03
LAM RESEARCH CORP
-15.33%LAM RESEARCH CORP
Shares50.3K
Event2026-06-30
Filed2026-08-03
HD
0.72%HOME DEPOT INC
Shares58.0K
Event2026-06-30
Filed2026-08-03
SPDR S&P 500 ETF TR
0.25%SPDR S&P 500 ETF TR
Shares26.6K
Event2026-06-30
Filed2026-08-03
EPD
-0.33%ENTERPRISE PRODS PARTNERS L
Shares527.9K
Event2026-06-30
Filed2026-08-03
KO
-2.08%COCA COLA CO
Shares235.2K
Event2026-06-30
Filed2026-08-03
SYK
1.47%STRYKER CORPORATION
Shares57.5K
Event2026-06-30
Filed2026-08-03
MRVL
-12.66%MARVELL TECHNOLOGY INC
Shares60.0K
Event2026-06-30
Filed2026-08-03
ORACLE CORP
0.00%ORACLE CORP
Shares116.3K
Event2026-06-30
Filed2026-08-03
UNP
1.74%UNION PAC CORP
Shares61.5K
Event2026-06-30
Filed2026-08-03
INTC
-1.75%INTEL CORP
Shares115.8K
Event2026-06-30
Filed2026-08-03
AMGN
-0.78%AMGEN INC
Shares43.2K
Event2026-06-30
Filed2026-08-03
SIL
0.00%GLOBAL X FDS
Shares200.2K
Event2026-06-30
Filed2026-08-03
VANECK ETF TRUST
0.00%VANECK ETF TRUST
Shares204.7K
Event2026-06-30
Filed2026-08-03
MTZ
-1.59%MASTEC INC
Shares34.0K
Event2026-06-30
Filed2026-08-03
AMZN
-3.49%AMAZON COM INC
Shares55.3K
Event2026-06-30
Filed2026-08-03
PSX
-2.00%PHILLIPS 66
Shares76.0K
Event2026-06-30
Filed2026-08-03
MRK
-0.47%MERCK & CO INC
Shares95.3K
Event2026-06-30
Filed2026-08-03
UPS
-0.14%UNITED PARCEL SERVICE INC
Shares113.4K
Event2026-06-30
Filed2026-08-03
COP
0.77%CONOCOPHILLIPS
Shares111.7K
Event2026-06-30
Filed2026-08-03
AFL
-1.72%AFLAC INC
Shares88.4K
Event2026-06-30
Filed2026-08-03
LYB
10.87%LYONDELLBASELL INDUSTRIES N
Shares190.7K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
-0.17%EXXON MOBIL CORP
Shares70.8K
Event2026-06-30
Filed2026-08-03
CRM
3.85%SALESFORCE INC
Shares58.9K
Event2026-06-30
Filed2026-08-03
QUANTA SVCS INC
-2.04%QUANTA SVCS INC
Shares12.8K
Event2026-06-30
Filed2026-08-03
PG
0.30%PROCTER AND GAMBLE CO
Shares59.1K
Event2026-06-30
Filed2026-08-03
NOC
0.01%NORTHROP GRUMMAN CORP
Shares15.8K
Event2026-06-30
Filed2026-08-03
NVDA
-14.26%NVIDIA CORPORATION
Shares40.2K
Event2026-06-30
Filed2026-08-03
TSLA
-0.08%TESLA INC
Shares18.0K
Event2026-06-30
Filed2026-08-03
CVS
-2.02%CVS HEALTH CORP
Shares72.6K
Event2026-06-30
Filed2026-08-03
JNJ
0.35%JOHNSON & JOHNSON
Shares28.8K
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
-0.93%MEDTRONIC PLC
Shares92.9K
Event2026-06-30
Filed2026-08-03
J
4.09%JACOBS SOLUTIONS INC
Shares57.1K
Event2026-06-30
Filed2026-08-03
SCHW
-0.03%SCHWAB CHARLES CORP
Shares76.7K
Event2026-06-30
Filed2026-08-03
LHX
0.46%L3HARRIS TECHNOLOGIES INC
Shares23.5K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
1.37%META PLATFORMS INC
Shares11.5K
Event2026-06-30
Filed2026-08-03
COPX
0.00%GLOBAL X FDS
Shares84.4K
Event2026-06-30
Filed2026-08-03
ETN
-0.44%EATON CORP PLC
Shares14.5K
Event2026-06-30
Filed2026-08-03
AZO
-7.02%AUTOZONE INC
Shares1.8K
Event2026-06-30
Filed2026-08-03
DIS
-0.20%DISNEY WALT CO
Shares61.0K
Event2026-06-30
Filed2026-08-03
ABT
-1.24%ABBOTT LABS
Shares63.7K
Event2026-06-30
Filed2026-08-03
GLD
0.00%SPDR GOLD TR
Shares15.3K
Event2026-06-30
Filed2026-08-03
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares24.9K
Event2026-06-30
Filed2026-08-03
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares24.9K
Event2026-06-30
Filed2026-08-03
TMO
-2.27%THERMO FISHER SCIENTIFIC INC
Shares10.7K
Event2026-06-30
Filed2026-08-03
EXPE
-3.13%EXPEDIA GROUP INC
Shares20.9K
Event2026-06-30
Filed2026-08-03
QQQ
0.00%INVESCO QQQ TR
Shares7.2K
Event2026-06-30
Filed2026-08-03
BAC
-0.42%BANK AMERICA CORP
Shares88.3K
Event2026-06-30
Filed2026-08-03
EOG
0.29%EOG RES INC
Shares35.9K
Event2026-06-30
Filed2026-08-03
TJX
2.23%TJX COS INC NEW
Shares28.6K
Event2026-06-30
Filed2026-08-03
DUK
-1.72%DUKE ENERGY CORP NEW
Shares34.2K
Event2026-06-30
Filed2026-08-03
MCD
-1.14%MCDONALDS CORP
Shares14.3K
Event2026-06-30
Filed2026-08-03
MGA
-1.42%MAGNA INTL INC
Shares55.6K
Event2026-06-30
Filed2026-08-03
GOOG
0.55%ALPHABET INC
Shares10.3K
Event2026-06-30
Filed2026-08-03
O
-1.75%REALTY INCOME CORP
Shares58.8K
Event2026-06-30
Filed2026-08-03
VZ
1.48%VERIZON COMMUNICATIONS INC
Shares85.4K
Event2026-06-30
Filed2026-08-03
ROP
1.15%ROPER TECHNOLOGIES INC
Shares9.7K
Event2026-06-30
Filed2026-08-03
PFE
-0.07%PFIZER INC
Shares134.0K
Event2026-06-30
Filed2026-08-03
RSP
2.76%INVESCO EXCHANGE TRADED FD T
Shares14.8K
Event2026-06-30
Filed2026-08-03
IBM
1.49%INTERNATIONAL BUSINESS MACHS
Shares11.0K
Event2026-06-30
Filed2026-08-03
DLR
3.65%DIGITAL RLTY TR INC
Shares17.1K
Event2026-06-30
Filed2026-08-03
SBUX
-2.43%STARBUCKS CORP
Shares29.1K
Event2026-06-30
Filed2026-08-03
WFC
0.00%WELLS FARGO CO NEW
Shares35.3K
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
0.00%RTX CORPORATION
Shares15.2K
Event2026-06-30
Filed2026-08-03
VUG
498.69%VANGUARD INDEX FDS
Shares31.1K
Event2026-06-30
Filed2026-08-03
GPN
-3.99%GLOBAL PMTS INC
Shares36.7K
Event2026-06-30
Filed2026-08-03
LLY
8.59%ELI LILLY & CO
Shares2.1K
Event2026-06-30
Filed2026-08-03
TXN
0.00%TEXAS INSTRS INC
Shares8.6K
Event2026-06-30
Filed2026-08-03
MP
0.00%MP MATERIALS CORP
Shares45.1K
Event2026-06-30
Filed2026-08-03
DRI
1.83%DARDEN RESTAURANTS INC
Shares11.9K
Event2026-06-30
Filed2026-08-03
GILD
0.00%GILEAD SCIENCES INC
Shares19.1K
Event2026-06-30
Filed2026-08-03
BHP
0.00%BHP GROUP LTD
Shares28.8K
Event2026-06-30
Filed2026-08-03
ISRG
2.01%INTUITIVE SURGICAL INC
Shares5.7K
Event2026-06-30
Filed2026-08-03
PYPL
-5.90%PAYPAL HLDGS INC
Shares52.7K
Event2026-06-30
Filed2026-08-03
NVS
0.00%NOVARTIS AG
Shares13.9K
Event2026-06-30
Filed2026-08-03
XLK
0.00%SELECT SECTOR SPDR TR
Shares11.3K
Event2026-06-30
Filed2026-08-03
ISHARES TR
-2.43%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-03
IJH
0.00%ISHARES TR
Shares27.0K
Event2026-06-30
Filed2026-08-03
DG
-0.37%DOLLAR GEN CORP NEW
Shares17.7K
Event2026-06-30
Filed2026-08-03
TFC
0.00%TRUIST FINL CORP
Shares40.7K
Event2026-06-30
Filed2026-08-03
BMY
-2.33%BRISTOL-MYERS SQUIBB CO
Shares33.5K
Event2026-06-30
Filed2026-08-03
CSX
0.00%CSX CORP
Shares39.1K
Event2026-06-30
Filed2026-08-03
MO
0.00%ALTRIA GROUP INC
Shares24.1K
Event2026-06-30
Filed2026-08-03
CVX
0.00%CHEVRON CORP NEW
Shares10.0K
Event2026-06-30
Filed2026-08-03
APA CORPORATION
0.00%APA CORPORATION
Shares49.7K
Event2026-06-30
Filed2026-08-03
AGCO
0.00%AGCO CORP
Shares13.1K
Event2026-06-30
Filed2026-08-03
MU
-4.79%MICRON TECHNOLOGY INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
OKLO
100.34%OKLO INC
Shares29.3K
Event2026-06-30
Filed2026-08-03
TTE
-1.30%TOTALENERGIES SE
Shares19.0K
Event2026-06-30
Filed2026-08-03
XLF
-6.77%SELECT SECTOR SPDR TR
Shares27.5K
Event2026-06-30
Filed2026-08-03
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares8.6K
Event2026-06-30
Filed2026-08-03
KMB
-3.13%KIMBERLY-CLARK CORP
Shares12.4K
Event2026-06-30
Filed2026-08-03
CTSH
-13.70%COGNIZANT TECHNOLOGY SOLUTIO
Shares33.4K
Event2026-06-30
Filed2026-08-03
STM
0.00%STMICROELECTRONICS N V
Shares17.2K
Event2026-06-30
Filed2026-08-03
CORTEVA INC
0.00%CORTEVA INC
Shares14.8K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
-0.74%ACCENTURE PLC IRELAND
Shares10.0K
Event2026-06-30
Filed2026-08-03
EBAY
0.00%EBAY INC.
Shares11.1K
Event2026-06-30
Filed2026-08-03
C
0.00%CITIGROUP INC
Shares8.6K
Event2026-06-30
Filed2026-08-03
Q
1.46%QNITY ELECTRONICS INC
Shares7.0K
Event2026-06-30
Filed2026-08-03
DOV
-10.87%DOVER CORP
Shares4.9K
Event2026-06-30
Filed2026-08-03
XLV
0.53%SELECT SECTOR SPDR TR
Shares6.9K
Event2026-06-30
Filed2026-08-03
ROST
2.08%ROSS STORES INC
Shares4.9K
Event2026-06-30
Filed2026-08-03
ACUITY BRANDS INC
3.85%ACUITY BRANDS INC
Shares2.7K
Event2026-06-30
Filed2026-08-03
VYM
0.00%VANGUARD WHITEHALL FDS
Shares6.3K
Event2026-06-30
Filed2026-08-03
SOUTHERN CO
0.00%SOUTHERN CO
Shares10.0K
Event2026-06-30
Filed2026-08-03
IBB
0.00%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-08-03
GPC
0.00%GENUINE PARTS CO
Shares7.9K
Event2026-06-30
Filed2026-08-03
VANGUARD INDEX FDS
-11.00%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-08-03
GEV
0.00%GE VERNOVA INC
Shares752
Event2026-06-30
Filed2026-08-03
ROL
0.00%ROLLINS INC
Shares21.0K
Event2026-06-30
Filed2026-08-03
DVY
0.00%ISHARES TR
Shares5.6K
Event2026-06-30
Filed2026-08-03
XLE
0.00%SELECT SECTOR SPDR TR
Shares16.4K
Event2026-06-30
Filed2026-08-03
DOMINION ENERGY INC
-0.98%DOMINION ENERGY INC
Shares12.6K
Event2026-06-30
Filed2026-08-03
BRK.B
-5.59%BERKSHIRE HATHAWAY INC DEL
Shares1.7K
Event2026-06-30
Filed2026-08-03
DE
0.00%DEERE & CO
Shares1.3K
Event2026-06-30
Filed2026-08-03
RPM
-3.29%RPM INTL INC
Shares7.3K
Event2026-06-30
Filed2026-08-03
SOLS
-4.08%SOLSTICE ADVANCED MATLS INC
Shares9.1K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
ET
6.85%ENERGY TRANSFER L P
Shares41.6K
Event2026-06-30
Filed2026-08-03
MOS
0.00%MOSAIC CO NEW
Shares37.4K
Event2026-06-30
Filed2026-08-03
CMI
-1.39%CUMMINS INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
SYY
0.00%SYSCO CORP
Shares8.7K
Event2026-06-30
Filed2026-08-03
VNQ
0.00%VANGUARD INDEX FDS
Shares7.5K
Event2026-06-30
Filed2026-08-03
HUM
-10.00%HUMANA INC
Shares1.8K
Event2026-06-30
Filed2026-08-03
PM
0.00%PHILIP MORRIS INTL INC
Shares3.8K
Event2026-06-30
Filed2026-08-03
AMTM
NewAMENTUM HOLDINGS INC
Shares31.4K
Event2026-06-30
Filed2026-08-03
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares1.9K
Event2026-06-30
Filed2026-08-03
CHD
0.00%CHURCH & DWIGHT CO INC
Shares6.5K
Event2026-06-30
Filed2026-08-03
T
0.00%AT&T INC
Shares28.1K
Event2026-06-30
Filed2026-08-03
DD
-66.74%DUPONT DE NEMOURS INC
Shares4.2K
Event2026-06-30
Filed2026-08-03
SIMO
NewSILICON MOTION TECHNOLOGY CO
Shares1.7K
Event2026-06-30
Filed2026-08-03
GLW
-0.46%CORNING INC
Shares2.2K
Event2026-06-30
Filed2026-08-03
GMED
NewGLOBUS MED INC
Shares7.0K
Event2026-06-30
Filed2026-08-03
SPXX
-0.01%NUVEEN S&P 500 DYNAMIC OVERW
Shares28.8K
Event2026-06-30
Filed2026-08-03
USB
0.00%US BANCORP DEL
Shares8.4K
Event2026-06-30
Filed2026-08-03
MCK
0.00%MCKESSON CORP
Shares673
Event2026-06-30
Filed2026-08-03
SLB
-2.72%SCHLUMBERGER LTD
Shares10.7K
Event2026-06-30
Filed2026-08-03
VISA INC
-3.42%VISA INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
DOW
-1.89%DOW INC
Shares17.3K
Event2026-06-30
Filed2026-08-03
CARR
-0.32%CARRIER GLOBAL CORPORATION
Shares6.2K
Event2026-06-30
Filed2026-08-03
BK
0.00%BANK NEW YORK MELLON CORP
Shares3.1K
Event2026-06-30
Filed2026-08-03
EXPD
-9.84%EXPEDITORS INTL WASH INC
Shares2.8K
Event2026-06-30
Filed2026-08-03
GE
0.42%GE AEROSPACE
Shares1.2K
Event2026-06-30
Filed2026-08-03
MS
0.00%MORGAN STANLEY
Shares2.1K
Event2026-06-30
Filed2026-08-03
IYW
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-08-03
EAT
0.00%BRINKER INTL INC
Shares2.5K
Event2026-06-30
Filed2026-08-03
IJR
-1.20%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-03
UVE
0.00%UNIVERSAL INS HLDGS INC
Shares10.0K
Event2026-06-30
Filed2026-08-03
OKE
0.00%ONEOK INC NEW
Shares4.7K
Event2026-06-30
Filed2026-08-03
DGII
-10.85%DIGI INTL INC
Shares5.3K
Event2026-06-30
Filed2026-08-03
EA
0.00%ELECTRONIC ARTS INC
Shares1.9K
Event2026-06-30
Filed2026-08-03
CWST
0.00%CASELLA WASTE SYS INC
Shares4.0K
Event2026-06-30
Filed2026-08-03
VBR
0.00%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-08-03
RBC
-0.83%RBC BEARINGS INC
Shares600
Event2026-06-30
Filed2026-08-03
OEF
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-08-03
ESE
-2.23%ESCO TECHNOLOGIES INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
ECML
0.00%EA SERIES TRUST
Shares9.8K
Event2026-06-30
Filed2026-08-03
IWO
0.00%ISHARES TR
Shares945
Event2026-06-30
Filed2026-08-03
NUE
0.00%NUCOR CORP
Shares1.7K
Event2026-06-30
Filed2026-08-03
PEP
-4.76%PEPSICO INC
Shares2.6K
Event2026-06-30
Filed2026-08-03
GGG
0.00%GRACO INC
Shares4.6K
Event2026-06-30
Filed2026-08-03
CW
0.00%CURTISS WRIGHT CORP
Shares450
Event2026-06-30
Filed2026-08-03
MRCY
NewMERCURY SYS INC
Shares2.7K
Event2026-06-30
Filed2026-08-03
VB
0.00%VANGUARD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-08-03
YUM
0.00%YUM BRANDS INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
TGT
0.00%TARGET CORP
Shares2.5K
Event2026-06-30
Filed2026-08-03
SHEL
6.48%SHELL PLC
Shares4.1K
Event2026-06-30
Filed2026-08-03
NOVT
0.00%NOVANTA INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
COF
0.00%CAPITAL ONE FINL CORP
Shares1.6K
Event2026-06-30
Filed2026-08-03
SCHD
0.00%SCHWAB STRATEGIC TR
Shares10.0K
Event2026-06-30
Filed2026-08-03
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares1.4K
Event2026-06-30
Filed2026-08-03
IJS
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-08-03
NVO
-1.53%NOVO-NORDISK A S
Shares6.5K
Event2026-06-30
Filed2026-08-03
BCPC
2.81%BALCHEM CORP
Shares1.8K
Event2026-06-30
Filed2026-08-03
LMAT
10.33%LEMAITRE VASCULAR INC
Shares3.2K
Event2026-06-30
Filed2026-08-03
VV
0.00%VANGUARD INDEX FDS
Shares889
Event2026-06-30
Filed2026-08-03
FSV
9.04%FIRSTSERVICE CORP NEW
Shares2.1K
Event2026-06-30
Filed2026-08-03
VTV
0.00%VANGUARD INDEX FDS
Shares1.4K
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
1.83%MASTERCARD INCORPORATED
Shares557
Event2026-06-30
Filed2026-08-03
DSI
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-03
INMD
0.00%INMODE LTD
Shares18.9K
Event2026-06-30
Filed2026-08-03
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
BA
-0.78%BOEING CO
Shares1.3K
Event2026-06-30
Filed2026-08-03
IOO
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-03
ASML
NewASML HLDG NV
Shares136
Event2026-06-30
Filed2026-08-03
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares1.7K
Event2026-06-30
Filed2026-08-03
EFV
0.00%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-08-03
ROAD
0.00%CONSTRUCTION PARTNERS INC
Shares2.3K
Event2026-06-30
Filed2026-08-03
VMC
0.00%VULCAN MATLS CO
Shares900
Event2026-06-30
Filed2026-08-03
BX
0.00%BLACKSTONE INC
Shares2.3K
Event2026-06-30
Filed2026-08-03
NETFLIX INC
-10.80%NETFLIX INC
Shares3.7K
Event2026-06-30
Filed2026-08-03
WMB
0.00%WILLIAMS COS INC
Shares3.6K
Event2026-06-30
Filed2026-08-03
LNG
0.00%CHENIERE ENERGY INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
IWB
0.00%ISHARES TR
Shares635
Event2026-06-30
Filed2026-08-03
PBA
0.00%PEMBINA PIPELINE CORP
Shares5.6K
Event2026-06-30
Filed2026-08-03
FDX
0.00%FEDEX CORP
Shares816
Event2026-06-30
Filed2026-08-03
DEXCOM INC
0.00%DEXCOM INC
Shares3.8K
Event2026-06-30
Filed2026-08-03
AAON
NewAAON INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares1.8K
Event2026-06-30
Filed2026-08-03
MDLZ
0.00%MONDELEZ INTL INC
Shares4.2K
Event2026-06-30
Filed2026-08-03
STVN
0.00%STEVANATO GROUP S P A
Shares13.3K
Event2026-06-30
Filed2026-08-03
XLY
5.56%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-06-30
Filed2026-08-03
MMSI
10.35%MERIT MED SYS INC
Shares3.5K
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares2.7K
Event2026-06-30
Filed2026-08-03
DSGX
16.95%DESCARTES SYS GROUP INC
Shares3.5K
Event2026-06-30
Filed2026-08-03
BKNG
2400.00%BOOKING HOLDINGS INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
RSG
0.00%REPUBLIC SVCS INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares400
Event2026-06-30
Filed2026-08-03
ITOT
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-03
RGEN
NewREPLIGEN CORP
Shares1.7K
Event2026-06-30
Filed2026-08-03
HLIO
NewHELIOS TECHNOLOGIES INC
Shares2.6K
Event2026-06-30
Filed2026-08-03
GIS
0.00%GENERAL MLS INC
Shares6.4K
Event2026-06-30
Filed2026-08-03
CSW
0.00%CSW INDUSTRIALS INC
Shares800
Event2026-06-30
Filed2026-08-03
SDY
0.00%SPDR SERIES TRUST
Shares1.4K
Event2026-06-30
Filed2026-08-03
ITA
NewISHARES TR
Shares900
Event2026-06-30
Filed2026-08-03
FSS
NewFEDERAL SIGNAL CORP
Shares1.7K
Event2026-06-30
Filed2026-08-03
SSO
NewPROSHARES TR
Shares3.2K
Event2026-06-30
Filed2026-08-03
NTR
0.00%NUTRIEN LTD
Shares3.4K
Event2026-06-30
Filed2026-08-03
VCEL
NewVERICEL CORP
Shares4.8K
Event2026-06-30
Filed2026-08-03
SPXC
NewSPX TECHNOLOGIES INC
Shares860
Event2026-06-30
Filed2026-08-03
SITEONE LANDSCAPE SUPPLY INC
8.98%SITEONE LANDSCAPE SUPPLY INC
Shares1.8K
Event2026-06-30
Filed2026-08-03
XLI
NewSELECT SECTOR SPDR TR
Shares1.1K
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares500
Event2026-06-30
Filed2026-08-03
EXR
NewEXTRA SPACE STORAGE INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
UAMY
-42.86%UNITED STATES ANTIMONY CORP
Shares20.0K
Event2026-06-30
Filed2026-08-03
ELDN
0.00%ELEDON PHARMACEUTICALS INC
Shares30.3K
Event2026-06-30
Filed2026-08-03
PVL
0.00%PERMIANVILLE RTY TR
Shares12.0K
Event2026-06-30
Filed2026-08-03
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