The Analysis of Marshall Financial Group, LLC's Holdings & P&L


Currently, Marshall Financial Group, LLC holds 311 types of securities in its portfolio with a total value $685.7M. In the most recent quarter, they have increased their positions in BALT (+444.7K shares, valued at $15.2M), N/A (+535.9K shares, valued at $13.6M), KLAC (+11.9K shares, valued at $3.6M); decreased their positions in LGOV (-504.4K shares, valued at $10.8M), INOD (-47.9K shares, valued at $3.6M), N/A (-3.5K shares, valued at $3.0M); initiated new positions in BALT (+444.7K shares, valued at $15.2M), N/A (+535.9K shares, valued at $13.6M), TSM (+5.5K shares, valued at $2.6M).


1M P&L
+15.7M+2.67%
3M P&L
-15.1M-2.43%
HY P&L
+7.9M+1.32%

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/A375.2M
60.3%
2Semiconductors30.7M
4.9%
3Semiconductor Equipment & Materials17.0M
2.7%

Top Industries by Stock Count

1N/A113 stocks
41.4%
2Semiconductors10 stocks
3.7%
3Specialty Industrial Machinery10 stocks
3.7%
Stock Holdings
BILS
SPDR SERIES TRUST
-1.98%
Shares353.6K
Event2026-06-30
Filed2026-07-20
OBND
SSGA ACTIVE TR
3.75%
Shares1.1M
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
8.38%
Shares37.3K
Event2026-06-30
Filed2026-07-20
BIL
SPDR SERIES TRUST
-1.77%
Shares294.4K
Event2026-06-30
Filed2026-07-20
MFSB
MFS ACTIVE EXCHANGE TRADED F
6.30%
Shares1.0M
Event2026-06-30
Filed2026-07-20
CEF
SPROTT ASSET MANAGEMENT LP
0.03%
Shares544.5K
Event2026-06-30
Filed2026-07-20
JSI
JANUS DETROIT STR TR
3.06%
Shares406.3K
Event2026-06-30
Filed2026-07-20
DIVO
AMPLIFY ETF TR
5.66%
Shares408.7K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
11.27%
Shares26.0K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION
0.82%
Shares79.7K
Event2026-06-30
Filed2026-07-20
BALT
INNOVATOR ETFS TRUST
New
Shares444.7K
Event2026-06-30
Filed2026-07-20
JANUS DETROIT STR TR
JANUS DETROIT STR TR
New
Shares535.9K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
-0.46%
Shares46.8K
Event2026-06-30
Filed2026-07-20
ALLW
SSGA ACTIVE TR
3.63%
Shares447.2K
Event2026-06-30
Filed2026-07-20
IQLT
ISHARES TR
2.26%
Shares261.0K
Event2026-06-30
Filed2026-07-20
FEMB
FIRST TR EXCH TRADED FD III
21.29%
Shares378.7K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
-14.63%
Shares21.7K
Event2026-06-30
Filed2026-07-20
TFPM
TRIPLE FLAG PRECIOUS METAL
0.00%
Shares231.3K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
-1.84%
Shares17.9K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-3.14%
Shares15.4K
Event2026-06-30
Filed2026-07-20
ROUS
LATTICE STRATEGIES TR
1.51%
Shares85.8K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC
1.26%
Shares9.6K
Event2026-06-30
Filed2026-07-20
TSPA
T ROWE PRICE EXCHANGE-TRADED
2.49%
Shares115.5K
Event2026-06-30
Filed2026-07-20
JAAA
JANUS DETROIT STR TR
-16.39%
Shares101.7K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
-15.94%
Shares6.8K
Event2026-06-30
Filed2026-07-20
QLD
PROSHARES TR
-5.32%
Shares49.3K
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC
0.06%
Shares41.2K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
10.41%
Shares35.8K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
5.77%
Shares11.1K
Event2026-06-30
Filed2026-07-20
LGOV
FIRST TR EXCHANGE-TRADED FD
-72.45%
Shares191.8K
Event2026-06-30
Filed2026-07-20
KLAC
KLA CORP
779.59%
Shares13.4K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
0.81%
Shares34.1K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
4.42%
Shares10.8K
Event2026-06-30
Filed2026-07-20
SSO
PROSHARES TR
-31.83%
Shares54.4K
Event2026-06-30
Filed2026-07-20
PULS
PGIM ETF TR
-4.35%
Shares73.4K
Event2026-06-30
Filed2026-07-20
INOD
INNODATA INC
-49.97%
Shares48.0K
Event2026-06-30
Filed2026-07-20
SDVY
FIRST TR EXCHANGE TRADED FD
3.39%
Shares82.3K
Event2026-06-30
Filed2026-07-20
DLR
DIGITAL RLTY TR INC
2.72%
Shares19.3K
Event2026-06-30
Filed2026-07-20
MNST
MONSTER BEVERAGE CORP NEW
1.42%
Shares35.8K
Event2026-06-30
Filed2026-07-20
ED
CONSOLIDATED EDISON INC
4.12%
Shares30.9K
Event2026-06-30
Filed2026-07-20
ANET
ARISTA NETWORKS INC
14.77%
Shares19.8K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
0.29%
Shares6.5K
Event2026-06-30
Filed2026-07-20
SOUTHERN CO
SOUTHERN CO
7.28%
Shares34.3K
Event2026-06-30
Filed2026-07-20
HSY
HERSHEY CO
-0.11%
Shares18.6K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
2.02%
Shares76.5K
Event2026-06-30
Filed2026-07-20
QQQM
INVESCO EXCH TRADED FD TR II
8.22%
Shares10.5K
Event2026-06-30
Filed2026-07-20
SCCO
SOUTHERN COPPER CORP
-6.43%
Shares17.9K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
7.57%
Shares11.2K
Event2026-06-30
Filed2026-07-20
XMHQ
INVESCO EXCHANGE TRADED FD T
4.64%
Shares24.7K
Event2026-06-30
Filed2026-07-20
KR
KROGER CO
7.35%
Shares49.9K
Event2026-06-30
Filed2026-07-20
NVS
NOVARTIS AG
3.80%
Shares17.6K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
4.45%
Shares3.6K
Event2026-06-30
Filed2026-07-20
PPLT
ABRDN PLATINUM ETF TRUST
899.89%
Shares190.2K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
-4.08%
Shares18.1K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares5.5K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
841.98%
Shares9.2K
Event2026-06-30
Filed2026-07-20
ASML
ASML HLDG NV
-11.25%
Shares1.3K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
1.86%
Shares10.1K
Event2026-06-30
Filed2026-07-20
HTRB
HARTFORD FDS EXCHANGE TRADED
-1.78%
Shares73.6K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
11.84%
Shares6.7K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
1.78%
Shares4.2K
Event2026-06-30
Filed2026-07-20
EXEL
EXELIXIS INC
New
Shares40.6K
Event2026-06-30
Filed2026-07-20
PALL
ABRDN PALLADIUM ETF TRUST
399.95%
Shares93.9K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
1.08%
Shares5.8K
Event2026-06-30
Filed2026-07-20
RMD
RESMED INC
10.07%
Shares10.6K
Event2026-06-30
Filed2026-07-20
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-59.72%
Shares2.4K
Event2026-06-30
Filed2026-07-20
CRS
CARPENTER TECHNOLOGY CORP
-23.07%
Shares3.3K
Event2026-06-30
Filed2026-07-20
SMTC
SEMTECH CORP
New
Shares12.3K
Event2026-06-30
Filed2026-07-20
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-10.87%
Shares32.1K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
10.91%
Shares27.4K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
0.50%
Shares8.2K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
-10.44%
Shares1.6K
Event2026-06-30
Filed2026-07-20
DFAU
DIMENSIONAL ETF TRUST
-0.64%
Shares37.0K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
6.69%
Shares3.7K
Event2026-06-30
Filed2026-07-20
MSI
MOTOROLA SOLUTIONS INC
21.07%
Shares4.5K
Event2026-06-30
Filed2026-07-20
CGNX
COGNEX CORP
8.68%
Shares25.7K
Event2026-06-30
Filed2026-07-20
CROX
CROCS INC
3.18%
Shares15.2K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP
-4.69%
Shares10.1K
Event2026-06-30
Filed2026-07-20
FTNT
FORTINET INC
New
Shares11.6K
Event2026-06-30
Filed2026-07-20
PATH
UIPATH INC
-0.34%
Shares163.0K
Event2026-06-30
Filed2026-07-20
MAR
MARRIOTT INTL INC NEW
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-20
EWBC
EAST WEST BANCORP INC
-32.66%
Shares13.0K
Event2026-06-30
Filed2026-07-20
NEM
NEWMONT CORP
3.61%
Shares18.0K
Event2026-06-30
Filed2026-07-20
VB
VANGUARD INDEX FDS
13.52%
Shares5.5K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
64.96%
Shares3.8K
Event2026-06-30
Filed2026-07-20
JMUB
J P MORGAN EXCHANGE TRADED F
0.00%
Shares30.1K
Event2026-06-30
Filed2026-07-20
CFR
CULLEN FROST BANKERS INC
7.26%
Shares9.8K
Event2026-06-30
Filed2026-07-20
FRT
FEDERAL RLTY INVT TR NEW
8.32%
Shares12.2K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-8.67%
Shares4.6K
Event2026-06-30
Filed2026-07-20
FNDF
SCHWAB STRATEGIC TR
-1.94%
Shares28.4K
Event2026-06-30
Filed2026-07-20
BUFT
FIRST TR EXCHNG TRADED FD VI
-0.96%
Shares57.6K
Event2026-06-30
Filed2026-07-20
MCO
MOODYS CORP
-0.46%
Shares3.3K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
-2.52%
Shares2.9K
Event2026-06-30
Filed2026-07-20
TOTL
SSGA ACTIVE ETF TR
1.85%
Shares37.1K
Event2026-06-30
Filed2026-07-20
GRMN
GARMIN LTD
71.11%
Shares6.0K
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP PLC
-6.17%
Shares3.2K
Event2026-06-30
Filed2026-07-20
SBET
SHARPLINK INC
0.00%
Shares282.5K
Event2026-06-30
Filed2026-07-20
ITT
ITT INC
5.32%
Shares6.7K
Event2026-06-30
Filed2026-07-20
RDVI
FIRST TR EXCHANGE-TRADED FD
-8.49%
Shares44.4K
Event2026-06-30
Filed2026-07-20
SPG
SIMON PPTY GROUP INC NEW
0.24%
Shares5.8K
Event2026-06-30
Filed2026-07-20
GTLS
CHART INDS INC
10.83%
Shares6.2K
Event2026-06-30
Filed2026-07-20
FFEB
FIRST TR EXCHNG TRADED FD VI
0.09%
Shares20.6K
Event2026-06-30
Filed2026-07-20
BX
BLACKSTONE INC
193.91%
Shares10.4K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
190.79%
Shares1.6K
Event2026-06-30
Filed2026-07-20
BHP
BHP BILLITON LIMITED
8.40%
Shares14.3K
Event2026-06-30
Filed2026-07-20
RSP
INVESCO EXCHANGE TRADED FD T
-13.10%
Shares5.6K
Event2026-06-30
Filed2026-07-20
MKC
MCCORMICK & CO INC
0.00%
Shares23.4K
Event2026-06-30
Filed2026-07-20
XSVM
INVESCO EXCHANGE TRADED FD T
-0.19%
Shares16.9K
Event2026-06-30
Filed2026-07-20
BF.B
BROWN FORMAN CORP
20.94%
Shares43.8K
Event2026-06-30
Filed2026-07-20
CEG
CONSTELLATION ENERGY CORP
-7.60%
Shares4.7K
Event2026-06-30
Filed2026-07-20
ALLEGION PLC
ALLEGION PLC
-18.55%
Shares8.3K
Event2026-06-30
Filed2026-07-20
PH
PARKER-HANNIFIN CORP
-15.07%
Shares1.2K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
New
Shares3.1K
Event2026-06-30
Filed2026-07-20
RMBS
RAMBUS INC DEL
6.40%
Shares8.6K
Event2026-06-30
Filed2026-07-20
FJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares20.7K
Event2026-06-30
Filed2026-07-20
FHI
FEDERATED HERMES INC
-4.91%
Shares20.5K
Event2026-06-30
Filed2026-07-20
AN
AUTONATION INC
15.29%
Shares6.0K
Event2026-06-30
Filed2026-07-20
CTAS
CINTAS CORP
201.81%
Shares6.5K
Event2026-06-30
Filed2026-07-20
NDSN
NORDSON CORP
5.88%
Shares3.6K
Event2026-06-30
Filed2026-07-20
FFIV
F5 INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-20
EMXC
ISHARES INC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS CO
-7.66%
Shares3.1K
Event2026-06-30
Filed2026-07-20
MEDP
MEDPACE HLDGS INC
-2.05%
Shares2.0K
Event2026-06-30
Filed2026-07-20
CINF
CINCINNATI FINL CORP
12.62%
Shares5.7K
Event2026-06-30
Filed2026-07-20
PM
PHILIP MORRIS INTL INC
-0.62%
Shares5.8K
Event2026-06-30
Filed2026-07-20
VCTR
VICTORY CAP HLDGS INC DEL
New
Shares12.4K
Event2026-06-30
Filed2026-07-20
URI
UNITED RENTALS INC
17.46%
Shares915
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
S&P GLOBAL INC
1.56%
Shares2.5K
Event2026-06-30
Filed2026-07-20
PSA
PUBLIC STORAGE
3.56%
Shares3.2K
Event2026-06-30
Filed2026-07-20
RWK
INVESCO EXCH TRADED FD TR II
0.01%
Shares7.0K
Event2026-06-30
Filed2026-07-20
UTHR
UNITED THERAPEUTICS CORP DEL
3.14%
Shares1.9K
Event2026-06-30
Filed2026-07-20
GFI
GOLD FIELDS LTD
-2.02%
Shares30.1K
Event2026-06-30
Filed2026-07-20
GGG
GRACO INC
-0.20%
Shares13.2K
Event2026-06-30
Filed2026-07-20
DFAI
DIMENSIONAL ETF TRUST
-3.15%
Shares24.1K
Event2026-06-30
Filed2026-07-20
PAC
GRUPO AEROPORTUNARIO DEL PAC
5.10%
Shares3.9K
Event2026-06-30
Filed2026-07-20
MLI
MUELLER INDS INC
6.93%
Shares8.0K
Event2026-06-30
Filed2026-07-20
TQQQ
PROSHARES TR
New
Shares12.2K
Event2026-06-30
Filed2026-07-20
TER
TERADYNE INC
-14.85%
Shares2.0K
Event2026-06-30
Filed2026-07-20
WAT
WATERS CORP
8.00%
Shares2.6K
Event2026-06-30
Filed2026-07-20
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
240.78%
Shares6.1K
Event2026-06-30
Filed2026-07-20
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
9.76%
Shares9.9K
Event2026-06-30
Filed2026-07-20
FSLR
FIRST SOLAR INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-20
SNA
SNAP ON INC
7.30%
Shares2.4K
Event2026-06-30
Filed2026-07-20
CR
CRANE COMPANY
New
Shares4.2K
Event2026-06-30
Filed2026-07-20
LII
LENNOX INTL INC
5.73%
Shares1.6K
Event2026-06-30
Filed2026-07-20
CLF
CLEVELAND-CLIFFS INC NEW
21.39%
Shares100.2K
Event2026-06-30
Filed2026-07-20
RWL
INVESCO EXCH TRADED FD TR II
0.18%
Shares7.4K
Event2026-06-30
Filed2026-07-20
OMAB
GRUPO AEROPORTUARIO DEL CENT
15.28%
Shares8.2K
Event2026-06-30
Filed2026-07-20
IDCC
INTERDIGITAL INC
3.15%
Shares3.2K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC
-1.25%
Shares788
Event2026-06-30
Filed2026-07-20
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares10.2K
Event2026-06-30
Filed2026-07-20
RACE
FERRARI N V
New
Shares2.3K
Event2026-06-30
Filed2026-07-20
PEGA
PEGASYSTEMS INC
New
Shares28.8K
Event2026-06-30
Filed2026-07-20
BBVA
BANCO BILBAO VIZCAYA ARGENTA
New
Shares34.3K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC
-70.28%
Shares4.6K
Event2026-06-30
Filed2026-07-20
HCI
HCI GROUP INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-20
AON
AON PLC
New
Shares2.6K
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC
7.33%
Shares3.3K
Event2026-06-30
Filed2026-07-20
CHEWY INC
CHEWY INC
New
Shares42.9K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMER CORP
1.82%
Shares14.5K
Event2026-06-30
Filed2026-07-20
QUAL
ISHARES TR
-15.67%
Shares3.8K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
AMERIPRISE FINL INC
8.21%
Shares1.8K
Event2026-06-30
Filed2026-07-20
GLPI
GAMING & LEISURE P
New
Shares18.4K
Event2026-06-30
Filed2026-07-20
EVR
EVERCORE INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-20
BCH
BANCO DE CHILE
New
Shares20.4K
Event2026-06-30
Filed2026-07-20
MC
MOELIS & CO
New
Shares12.3K
Event2026-06-30
Filed2026-07-20
VWO
VANGUARD INTL EQUITY INDEX F
-15.09%
Shares13.4K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
-5.03%
Shares2.3K
Event2026-06-30
Filed2026-07-20
DECK
DECKERS OUTDOOR CORP
3.28%
Shares8.0K
Event2026-06-30
Filed2026-07-20
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares4.2K
Event2026-06-30
Filed2026-07-20
ZDEK
INNOVATOR ETFS TRUST
-11.31%
Shares29.8K
Event2026-06-30
Filed2026-07-20
LAUR
LAUREATE ED INC
New
Shares21.6K
Event2026-06-30
Filed2026-07-20
CARG
CARGURUS INC
New
Shares22.7K
Event2026-06-30
Filed2026-07-20
VOOV
VANGUARD ADMIRAL FDS INC
0.26%
Shares3.5K
Event2026-06-30
Filed2026-07-20
CRUS
CIRRUS LOGIC INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-20
AWI
ARMSTRONG WORLD INDS INC NEW
18.29%
Shares4.7K
Event2026-06-30
Filed2026-07-20
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-20
BSAC
BANCO SANTANDER CHILE NEW
New
Shares22.4K
Event2026-06-30
Filed2026-07-20
HUBB
HUBBELL INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-20
GLOB
GLOBANT S A
New
Shares25.1K
Event2026-06-30
Filed2026-07-20
MUNI
PIMCO ETF TR
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-20
KNSL
KINSALE CAP GROUP INC
4.63%
Shares2.2K
Event2026-06-30
Filed2026-07-20
MMC
MARSH & MCLENNAN COS INC
1.30%
Shares4.3K
Event2026-06-30
Filed2026-07-20
RWJ
INVESCO EXCH TRADED FD TR II
-0.95%
Shares12.0K
Event2026-06-30
Filed2026-07-20
PNR
PENTAIR PLC
New
Shares9.3K
Event2026-06-30
Filed2026-07-20
RIO
RIO TINTO PLC
New
Shares7.4K
Event2026-06-30
Filed2026-07-20
PJAN
INNOVATOR ETFS TRUST
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-20
HMY
HARMONY GOLD MNG LTD
New
Shares45.2K
Event2026-06-30
Filed2026-07-20
MOAT
VANECK ETF TRUST
-16.07%
Shares6.5K
Event2026-06-30
Filed2026-07-20
PAVE
GLOBAL X FDS
-4.58%
Shares11.4K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-10.29%
Shares7.4K
Event2026-06-30
Filed2026-07-20
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
New
Shares5.7K
Event2026-06-30
Filed2026-07-20
PNW
PINNACLE WEST CAP CORP
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-20
JEPI
J P MORGAN EXCHANGE TRADED F
-22.38%
Shares11.1K
Event2026-06-30
Filed2026-07-20
CDNS
CADENCE DESIGN SYSTEM INC
-23.88%
Shares1.7K
Event2026-06-30
Filed2026-07-20
QQQE
DIREXION SHARES ETF TRUST
-18.80%
Shares5.0K
Event2026-06-30
Filed2026-07-20
JIRE
J P MORGAN EXCHANGE TRADED F
-24.07%
Shares7.4K
Event2026-06-30
Filed2026-07-20
IJH
ISHARES TR
4.97%
Shares7.8K
Event2026-06-30
Filed2026-07-20
IWM
ISHARES TR
33.69%
Shares2.0K
Event2026-06-30
Filed2026-07-20
IAG
IAMGOLD CORP
New
Shares38.0K
Event2026-06-30
Filed2026-07-20
GENM
SPINNAKER ETF SERIES
6.23%
Shares58.0K
Event2026-06-30
Filed2026-07-20
MGC
VANGUARD WORLD FD
-0.44%
Shares2.1K
Event2026-06-30
Filed2026-07-20
KGC
KINROSS GOLD CORP
New
Shares23.6K
Event2026-06-30
Filed2026-07-20
MPWR
MONOLITHIC PWR SYS INC
-17.79%
Shares402
Event2026-06-30
Filed2026-07-20
FMHI
FIRST TR EXCH TRADED FD III
-4.93%
Shares11.4K
Event2026-06-30
Filed2026-07-20
MO
ALTRIA GROUP INC
-0.33%
Shares7.6K
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
-1.76%
Shares6.6K
Event2026-06-30
Filed2026-07-20
DGRO
ISHARES TR
-6.14%
Shares7.1K
Event2026-06-30
Filed2026-07-20
SCHF
SCHWAB STRATEGIC TR
0.44%
Shares19.4K
Event2026-06-30
Filed2026-07-20
DUK
DUKE ENERGY CORP NEW
-13.04%
Shares4.2K
Event2026-06-30
Filed2026-07-20
PFXF
VANECK ETF TRUST
-10.71%
Shares28.9K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC
-73.82%
Shares7.1K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
2.43%
Shares464
Event2026-06-30
Filed2026-07-20
DURA
VANECK ETF TRUST
-22.29%
Shares13.3K
Event2026-06-30
Filed2026-07-20
GOVT
ISHARES TR
-9.27%
Shares21.2K
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
-10.47%
Shares2.9K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.48%
Shares1.3K
Event2026-06-30
Filed2026-07-20
IMCB
ISHARES TR
-1.02%
Shares4.8K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
EXXON MOBIL CORP
-17.31%
Shares3.4K
Event2026-06-30
Filed2026-07-20
SFEB
FIRST TR EXCHNG TRADED FD VI
13.92%
Shares17.1K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS INC
-69.65%
Shares1.3K
Event2026-06-30
Filed2026-07-20
SUSB
ISHARES TR
32.16%
Shares17.6K
Event2026-06-30
Filed2026-07-20
HYBL
SSGA ACTIVE TR
-4.70%
Shares15.6K
Event2026-06-30
Filed2026-07-20
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
EFIV
SPDR SERIES TRUST
-1.39%
Shares6.0K
Event2026-06-30
Filed2026-07-20
DIA
STATE STR SPDR DOW JONES IND
-0.74%
Shares808
Event2026-06-30
Filed2026-07-20
VO
VANGUARD INDEX FDS
New
Shares5.2K
Event2026-06-30
Filed2026-07-20
DOCT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-20
EDV
VANGUARD WORLD FD
-17.26%
Shares6.1K
Event2026-06-30
Filed2026-07-20
MAXI
SIMPLIFY EXCHANGE TRADED FUN
-0.38%
Shares47.3K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP INC
-30.51%
Shares385
Event2026-06-30
Filed2026-07-20
MFSM
MFS ACTIVE EXCHANGE TRADED F
0.00%
Shares15.4K
Event2026-06-30
Filed2026-07-20
SUB
ISHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-20
IJR
ISHARES TR
-25.45%
Shares2.5K
Event2026-06-30
Filed2026-07-20
VFH
VANGUARD WORLD FD
0.46%
Shares2.8K
Event2026-06-30
Filed2026-07-20
EXC
EXELON CORP
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-20
NUE
NUCOR CORP
8.81%
Shares1.6K
Event2026-06-30
Filed2026-07-20
NTAP
NETAPP INC
-74.33%
Shares2.3K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC
22.98%
Shares305
Event2026-06-30
Filed2026-07-20
FBND
FIDELITY MERRIMACK STR TR
-11.45%
Shares7.9K
Event2026-06-30
Filed2026-07-20
IEMG
ISHARES INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-20
SOFI
SOFI TECHNOLOGIES INC
1.86%
Shares19.8K
Event2026-06-30
Filed2026-07-20
MINT
PIMCO ETF TR
-11.44%
Shares3.5K
Event2026-06-30
Filed2026-07-20
FLTR
VANECK ETF TRUST
-9.07%
Shares13.8K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares459
Event2026-06-30
Filed2026-07-20
JBBB
JANUS DETROIT STR TR
-5.29%
Shares7.4K
Event2026-06-30
Filed2026-07-20
MBND
SSGA ACTIVE TR
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
New
Shares3.6K
Event2026-06-30
Filed2026-07-20
GD
GENERAL DYNAMICS CORP
-14.97%
Shares983
Event2026-06-30
Filed2026-07-20
ZNOV
INNOVATOR ETFS TRUST
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-20
SRLN
SSGA ACTIVE ETF TR
1.55%
Shares8.6K
Event2026-06-30
Filed2026-07-20
FCOR
FIDELITY MERRIMACK STR TR
-12.47%
Shares7.3K
Event2026-06-30
Filed2026-07-20
MDLZ
MONDELEZ INTL INC
4.59%
Shares5.9K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-20
FAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-20
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-76.78%
Shares1.1K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-20
IWF
ISHARES TR
333.45%
Shares2.4K
Event2026-06-30
Filed2026-07-20
SCHW
SCHWAB CHARLES CORP
3.53%
Shares3.2K
Event2026-06-30
Filed2026-07-20
INTC
INTEL CORP
New
Shares2.1K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares412
Event2026-06-30
Filed2026-07-20
IXUS
ISHARES TR
-32.89%
Shares3.0K
Event2026-06-30
Filed2026-07-20
ZAPR
INNOVATOR ETFS TRUST
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-20
OMF
ONEMAIN HLDGS INC
-74.91%
Shares4.6K
Event2026-06-30
Filed2026-07-20
HYMB
SPDR SERIES TRUST
-0.70%
Shares11.0K
Event2026-06-30
Filed2026-07-20
HDV
ISHARES TR
400.00%
Shares10.1K
Event2026-06-30
Filed2026-07-20
GOCT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-20
ODFL
OLD DOMINION FREIGHT LINE IN
-30.42%
Shares1.3K
Event2026-06-30
Filed2026-07-20
BK
BANK OF NY MELLON CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-20
NVO
NOVO-NORDISK A S
-83.96%
Shares5.6K
Event2026-06-30
Filed2026-07-20
GLD
SPDR GOLD TR
-0.27%
Shares726
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
11.42%
Shares283
Event2026-06-30
Filed2026-07-20
SEIC
SEI INVTS CO
-74.98%
Shares3.0K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
-2.27%
Shares1.0K
Event2026-06-30
Filed2026-07-20
SMMU
PIMCO ETF TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-20
PMAR
INNOVATOR ETFS TRUST
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-20
CBSH
COMMERCE BANCSHARES INC
-77.56%
Shares4.4K
Event2026-06-30
Filed2026-07-20
SHM
SPDR SERIES TRUST
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-20
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-29.14%
Shares1.9K
Event2026-06-30
Filed2026-07-20
SKT
TANGER INC
-77.14%
Shares6.4K
Event2026-06-30
Filed2026-07-20
WELL
WELLTOWER INC
-34.75%
Shares1.1K
Event2026-06-30
Filed2026-07-20
DE
DEERE & CO
-3.67%
Shares394
Event2026-06-30
Filed2026-07-20
UPS
UNITED PARCEL SVCS INC
-0.73%
Shares2.3K
Event2026-06-30
Filed2026-07-20
DFAE
DIMENSIONAL ETF TRUST
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-20
QDPL
PACER FDS TR
-6.66%
Shares5.4K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
22.45%
Shares2.1K
Event2026-06-30
Filed2026-07-20
ITW
ILLINOIS TOOL WKS INC
-24.22%
Shares873
Event2026-06-30
Filed2026-07-20
COF
CAPITAL ONE FINL CORP
-14.93%
Shares1.2K
Event2026-06-30
Filed2026-07-20
FPEI
FIRST TR EXCH TRADED FD III
-0.03%
Shares11.8K
Event2026-06-30
Filed2026-07-20
3M CO
3M CO
0.79%
Shares1.4K
Event2026-06-30
Filed2026-07-20
SDY
SPDR SERIES TRUST
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
ZSEP
INNOVATOR ETFS TRUST
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-20
BAP
CREDICORP LTD
-82.35%
Shares565
Event2026-06-30
Filed2026-07-20
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares625
Event2026-06-30
Filed2026-07-20
VLO
VALERO ENERGY CORP
New
Shares838
Event2026-06-30
Filed2026-07-20
IYH
ISHARES TR
New
Shares3.2K
Event2026-06-30
Filed2026-07-20
T
AT&T INC
-11.19%
Shares10.4K
Event2026-06-30
Filed2026-07-20
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-20
ADM
ARCHER DANIELS MIDLAND CO
New
Shares2.8K
Event2026-06-30
Filed2026-07-20
SEABRIDGE GOLD INC
SEABRIDGE GOLD INC
New
Shares8.1K
Event2026-06-30
Filed2026-07-20
ADSK
AUTODESK INC
-72.11%
Shares1.1K
Event2026-06-30
Filed2026-07-20
PGX
INVESCO EXCH TRADED FD TR II
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-20
NUMG
NUSHARES ETF TR
New
Shares4.3K
Event2026-06-30
Filed2026-07-20
DOV
DOVER CORP
-81.83%
Shares895
Event2026-06-30
Filed2026-07-20
VFC
V F CORP
-3.45%
Shares11.1K
Event2026-06-30
Filed2026-07-20
CLM
CORNERSTONE STRATEGIC INVEST
100.00%
Shares20.0K
Event2026-06-30
Filed2026-07-20
CRF
CORNERSTONE TOTAL RETURN FD
0.00%
Shares18.1K
Event2026-06-30
Filed2026-07-20
INFY
INFOSYS LTD
-81.01%
Shares12.0K
Event2026-06-30
Filed2026-07-20
ETJ
EATON VANCE RISK-MANAGED DIV
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-20
FSCO
FS CREDIT OPPORTUNITIES CORP
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Marshall Financial Group, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo