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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available