Sponsored

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

Currently, Meadowbrook Advisors Group, LLC holds 169 types of securities in its portfolio with a total value $187.1M. In the most recent quarter, they have increased their positions in FESM (+40.0K shares, valued at $1.9M), VO (+22.8K shares, valued at $1.8M), FENI (+36.2K shares, valued at $1.5M); decreased their positions in VCLT (-16.0K shares, valued at $1.2M), ROST (-4.7K shares, valued at $1.0M), ECL (-3.2K shares, valued at $883.8K); initiated new positions in FESM (+40.0K shares, valued at $1.9M), VO (+22.8K shares, valued at $1.8M), FENI (+36.2K shares, valued at $1.5M).

1M P&L

+2.9M+2.08%

3M P&L

+3.8M+2.76%

HY P&L

+5.3M+3.87%

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/A31.4M

21.8%

2Consumer Electronics15.1M

10.5%

3Semiconductors13.2M

9.2%

Top Industries by Stock Count

1N/A28 stocks

20.7%

2Semiconductors7 stocks

5.2%

3Drug Manufacturers - General5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC52.1K shares-4.92%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS109.1K shares-0.12%2026-06-302026-08-07

GOOGL ALPHABET INC14.3K shares-7.26%2026-06-302026-08-07

MSFT MICROSOFT CORP13.3K shares-12.22%2026-06-302026-08-07

VISA INC VISA INC14.4K shares-7.49%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F74.8K shares10.41%2026-06-302026-08-07

NVDA NVIDIA CORPORATION19.4K shares11.96%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.8K shares-2.34%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.1K shares-7.93%2026-06-302026-08-07

ISHARES TR ISHARES TR4.3K shares28.79%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP21.3K shares-4.63%2026-06-302026-08-07

PGR PROGRESSIVE CORP12.8K shares12.29%2026-06-302026-08-07

AZO AUTOZONE INC862 shares-0.81%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS9.6K shares-0.97%2026-06-302026-08-07

TXN TEXAS INSTRS INC9.0K shares-8.09%2026-06-302026-08-07

MS MORGAN STANLEY12.2K shares-13.17%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC10.0K shares-20.99%2026-06-302026-08-07

WMT WALMART INC20.7K shares-8.71%2026-06-302026-08-07

KO COCA COLA CO28.6K shares-16.87%2026-06-302026-08-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II97.7K shares-16.93%2026-06-302026-08-07

BROADCOM INC BROADCOM INC5.7K shares23.11%2026-06-302026-08-07

ABBVIE INC ABBVIE INC8.5K shares-5.40%2026-06-302026-08-07

GOOG ALPHABET INC5.8K shares219.27%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC21.2K shares-1.96%2026-06-302026-08-07

Sponsored

FESM FIDELITY COVINGTON TRUST40.0K sharesnew addition2026-06-302026-08-07

GD GENERAL DYNAMICS CORP5.3K shares-17.63%2026-06-302026-08-07

VO VANGUARD INDEX FDS22.8K sharesnew addition2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.6K shares2.53%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.6K shares31.25%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC20.2K shares-22.94%2026-06-302026-08-07

TJX TJX COS INC NEW11.3K shares0.82%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON6.7K shares-4.99%2026-06-302026-08-07

Sponsored

ARCH CAP GROUP LTD ARCH CAP GROUP LTD17.6K shares25.01%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC2.9K shares2.10%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.8K shares11.55%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC4.6K shares-2.78%2026-06-302026-08-07

HD HOME DEPOT INC4.4K shares-32.96%2026-06-302026-08-07

AMGN AMGEN INC4.3K shares-26.81%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I5.0K shares-20.28%2026-06-302026-08-07

ADI ANALOG DEVICES INC3.7K shares-12.77%2026-06-302026-08-07

Sponsored

FENI FIDELITY COVINGTON TRUST36.2K sharesnew addition2026-06-302026-08-07

EXPD EXPEDITORS INTL WASH INC8.5K shares-2.13%2026-06-302026-08-07

LRCX LAM RESEARCH CORP3.2K shares8.73%2026-06-302026-08-07

VCLT VANGUARD SCOTTSDALE FDS18.0K shares-46.93%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC1.9K shares-16.90%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-2.55%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares7.55%2026-06-302026-08-07

NKE NIKE INC29.0K shares340.95%2026-06-302026-08-07

Sponsored

ECL ECOLAB INC4.2K shares-43.23%2026-06-302026-08-07

APH AMPHENOL CORP6.6K shares-12.39%2026-06-302026-08-07

DIS DISNEY WALT CO11.7K shares-1.03%2026-06-302026-08-07

WMB WILLIAMS COS INC15.0K shares177.33%2026-06-302026-08-07

PG PROCTER & GAMBLE CO7.5K shares-36.99%2026-06-302026-08-07

MCO MOODYS CORP2.4K shares-4.06%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION5.6K shares26.67%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO11.1K shares-44.56%2026-06-302026-08-07

Sponsored

FAST FASTENAL CO21.4K shares-3.11%2026-06-302026-08-07

MLN VANECK ETF TRUST57.8K shares-24.73%2026-06-302026-08-07

DOMINOS PIZZA INC DOMINOS PIZZA INC3.4K shares2.59%2026-06-302026-08-07

MRK MERCK & CO INC7.6K shares-27.34%2026-06-302026-08-07

FBND FIDELITY MERRIMACK STR TR21.2K sharesnew addition2026-06-302026-08-07

FELG FIDELITY COVINGTON TRUST21.8K sharesnew addition2026-06-302026-08-07

GLD SPDR GOLD TR2.5K shares0.00%2026-06-302026-08-07

CME CME GROUP INC4.1K shares-43.41%2026-06-302026-08-07

Sponsored

HSY HERSHEY CO5.0K shares-49.78%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC11.0K shares-45.70%2026-06-302026-08-07

MCD MCDONALDS CORP3.1K shares-45.71%2026-06-302026-08-07

TFI SPDR SERIES TRUST17.0K shares0.00%2026-06-302026-08-07

NVR NVR INC113 shares-2.59%2026-06-302026-08-07

EVTR MORGAN STANLEY ETF TRUST14.8K sharesnew addition2026-06-302026-08-07

CVS CVS HEALTH CORP7.2K shares64.04%2026-06-302026-08-07

VYMI VANGUARD WHITEHALL FDS7.3K sharesnew addition2026-06-302026-08-07

Sponsored

ORACLE CORP ORACLE CORP4.7K shares-16.12%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP3.4K shares59.92%2026-06-302026-08-07

LLY ELI LILLY & CO567 shares-20.03%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC859 shares-30.61%2026-06-302026-08-07

IJH ISHARES TR8.5K shares-17.32%2026-06-302026-08-07

TFC TRUIST FINL CORP13.1K shares-42.17%2026-06-302026-08-07

BINC BLACKROCK ETF TRUST II12.1K sharesnew addition2026-06-302026-08-07

URI UNITED RENTALS INC553 shares-8.14%2026-06-302026-08-07

Sponsored

HYLB DBX ETF TR16.8K shares-43.58%2026-06-302026-08-07

PYLD PIMCO ETF TR22.8K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.7K sharesnew addition2026-06-302026-08-07

VOO VANGUARD INDEX FDS870 shares-23.14%2026-06-302026-08-07

GNRC GENERAC HLDGS INC2.0K shares-25.01%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC3.2K shares19.07%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC2.6K sharesnew addition2026-06-302026-08-07

FLDR FIDELITY MERRIMACK STR TR11.3K sharesnew addition2026-06-302026-08-07

Sponsored

S&P GLOBAL INC S&P GLOBAL INC1.3K shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC7.2K shares-19.66%2026-06-302026-08-07

LIN LINDE PLC1.0K shares95.89%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC1.5K shares-8.73%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC2.6K shares40.05%2026-06-302026-08-07

TSLA TESLA INC1.2K shares75.15%2026-06-302026-08-07

ROST ROSS STORES INC2.3K shares-67.68%2026-06-302026-08-07

ASML ASML HLDG NV241 shares0.42%2026-06-302026-08-07

Sponsored

PFS PROVIDENT FINL SVCS INC19.9K shares0.00%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP6.3K sharesnew addition2026-06-302026-08-07

UL UNILEVER PLC7.5K sharesnew addition2026-06-302026-08-07

GE GE AEROSPACE1.2K shares1.44%2026-06-302026-08-07

UNP UNION PAC CORP1.6K sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC429 shares15.32%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.6K sharesnew addition2026-06-302026-08-07

VTV VANGUARD INDEX FDS2.0K sharesnew addition2026-06-302026-08-07

Sponsored

PVAL PUTNAM ETF TRUST8.3K sharesnew addition2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP791 shares-28.03%2026-06-302026-08-07

PSA PUBLIC STORAGE1.3K sharesnew addition2026-06-302026-08-07

CMCSA COMCAST CORP NEW16.0K sharesnew addition2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC2.3K sharesnew addition2026-06-302026-08-07

USB US BANCORP6.3K shares-3.91%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC3.8K shares-37.04%2026-06-302026-08-07

STRA STRATEGIC ED INC4.7K shares-20.55%2026-06-302026-08-07

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN4.2K shares2.42%2026-06-302026-08-07

IJR ISHARES TR2.4K shares-20.35%2026-06-302026-08-07

QCOM QUALCOMM INC1.9K shares-18.52%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC691 shares-38.19%2026-06-302026-08-07

BA BOEING CO1.6K shares-19.03%2026-06-302026-08-07

CRM SALESFORCE INC2.2K shares-35.51%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION4.6K shares0.00%2026-06-302026-08-07

ODFL OLD DOMINION FREIGHT LINE IN1.6K sharesnew addition2026-06-302026-08-07

Sponsored

VTRS VIATRIS INC21.2K shares36.55%2026-06-302026-08-07

HLN HALEON PLC36.0K sharesnew addition2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP1.3K shares-0.30%2026-06-302026-08-07

BX BLACKSTONE INC2.7K sharesnew addition2026-06-302026-08-07

SBUX STARBUCKS CORP3.1K shares-28.61%2026-06-302026-08-07

AMT AMERICAN TOWER CORP1.9K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC267 shares-2.55%2026-06-302026-08-07

BDX BECTON DICKINSON & CO2.0K sharesnew addition2026-06-302026-08-07

Sponsored

SLV ISHARES SILVER TR5.6K shares0.00%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN1.3K sharesnew addition2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC1.7K shares3098.08%2026-06-302026-08-07

MGM MGM RESORTS INTERNATIONAL6.2K sharesnew addition2026-06-302026-08-07

MET METLIFE INC3.5K sharesnew addition2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2026-06-302026-08-07

BIL SPDR SERIES TRUST3.1K shares0.00%2026-06-302026-08-07

MPC MARATHON PETE CORP1.1K shares0.00%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T376 shares-0.79%2026-06-302026-08-07

SRE SEMPRA3.0K sharesnew addition2026-06-302026-08-07

MO ALTRIA GROUP INC3.9K shares0.00%2026-06-302026-08-07

FE FIRSTENERGY CORP5.8K shares0.00%2026-06-302026-08-07

GILD GILEAD SCIENCES INC2.2K shares-12.71%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares0.00%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC1.5K shares-35.81%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC812 sharesnew addition2026-06-302026-08-07

Sponsored

T AT&T INC12.9K shares-5.16%2026-06-302026-08-07

DE DEERE & CO414 sharesnew addition2026-06-302026-08-07

WEC WEC ENERGY GROUP INC2.2K shares0.00%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS5.2K shares-36.36%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW6.1K sharesnew addition2026-06-302026-08-07

IGLB ISHARES TR5.1K shares-41.96%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC5.9K shares-18.77%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC969 sharesnew addition2026-06-302026-08-07

Sponsored

CHUBB LIMITED CHUBB LIMITED715 sharesnew addition2026-06-302026-08-07

TMUS T-MOBILE US INC1.4K sharesnew addition2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS3.1K shares-35.38%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A522 shares-28.98%2026-06-302026-08-07

VMC VULCAN MATLS CO794 sharesnew addition2026-06-302026-08-07

TD TORONTO DOMINION BK ONT1.9K sharesnew addition2026-06-302026-08-07

XYL XYLEM INC1.9K shares-30.73%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC536 shares0.00%2026-06-302026-08-07

Sponsored

WFC WELLS FARGO & CO2.7K shares3.75%2026-06-302026-08-07

ACWI ISHARES TR1.4K sharesnew addition2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL968 sharesnew addition2026-06-302026-08-07

TDY TELEDYNE TECHNOLOGIES INC323 sharesnew addition2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC1.8K shares-29.88%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC286 sharesnew addition2026-06-302026-08-07

TMQ TRILOGY METALS INC NEW17.8K sharesnew addition2026-06-302026-08-07

REDWOOD TRUST INC REDWOOD TRUST INC50.0K shares0.00%2026-06-302026-08-07

Sponsored

GSM FERROGLOBE PLC15.3K sharesnew addition2026-06-302026-08-07

AAPL

APPLE INC

-4.92%

Shares52.1K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-0.12%

Shares109.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-7.26%

Shares14.3K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-12.22%

Shares13.3K

Event2026-06-30

Filed2026-08-07

VISA INC

-7.49%

Shares14.4K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

10.41%

Shares74.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

11.96%

Shares19.4K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-2.34%

Shares8.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-7.93%

Shares10.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

28.79%

Shares4.3K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-4.63%

Shares21.3K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

12.29%

Shares12.8K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

-0.81%

Shares862

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-0.97%

Shares9.6K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-8.09%

Shares9.0K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-13.17%

Shares12.2K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-20.99%

Shares10.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-8.71%

Shares20.7K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-16.87%

Shares28.6K

Event2026-06-30

Filed2026-08-07

INVESCO EXCH TRADED FD TR II

-16.93%

Shares97.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

23.11%

Shares5.7K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-5.40%

Shares8.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

219.27%

Shares5.8K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

-1.96%

Shares21.2K

Event2026-06-30

Filed2026-08-07

FESM

FIDELITY COVINGTON TRUST

New

Shares40.0K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-17.63%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares22.8K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

2.53%

Shares3.6K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

31.25%

Shares1.6K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-22.94%

Shares20.2K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

0.82%

Shares11.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-4.99%

Shares6.7K

Event2026-06-30

Filed2026-08-07

ARCH CAP GROUP LTD

25.01%

Shares17.6K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

2.10%

Shares2.9K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

11.55%

Shares2.8K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-2.78%

Shares4.6K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-32.96%

Shares4.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-26.81%

Shares4.3K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

-20.28%

Shares5.0K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

-12.77%

Shares3.7K

Event2026-06-30

Filed2026-08-07

FENI

FIDELITY COVINGTON TRUST

New

Shares36.2K

Event2026-06-30

Filed2026-08-07

EXPD

EXPEDITORS INTL WASH INC

-2.13%

Shares8.5K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

8.73%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VCLT

VANGUARD SCOTTSDALE FDS

-46.93%

Shares18.0K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-16.90%

Shares1.9K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.55%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.55%

Shares2.8K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

340.95%

Shares29.0K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

-43.23%

Shares4.2K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-12.39%

Shares6.6K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-1.03%

Shares11.7K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

177.33%

Shares15.0K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-36.99%

Shares7.5K

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

-4.06%

Shares2.4K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

26.67%

Shares5.6K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-44.56%

Shares11.1K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

-3.11%

Shares21.4K

Event2026-06-30

Filed2026-08-07

MLN

VANECK ETF TRUST

-24.73%

Shares57.8K

Event2026-06-30

Filed2026-08-07

DOMINOS PIZZA INC

2.59%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-27.34%

Shares7.6K

Event2026-06-30

Filed2026-08-07

FBND

FIDELITY MERRIMACK STR TR

New

Shares21.2K

Event2026-06-30

Filed2026-08-07

FELG

FIDELITY COVINGTON TRUST

New

Shares21.8K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

-43.41%

Shares4.1K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

-49.78%

Shares5.0K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

-45.70%

Shares11.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-45.71%

Shares3.1K

Event2026-06-30

Filed2026-08-07

TFI

SPDR SERIES TRUST

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-07

NVR

NVR INC

-2.59%

Shares113

Event2026-06-30

Filed2026-08-07

EVTR

MORGAN STANLEY ETF TRUST

New

Shares14.8K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

64.04%

Shares7.2K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD WHITEHALL FDS

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-16.12%

Shares4.7K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

59.92%

Shares3.4K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-20.03%

Shares567

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-30.61%

Shares859

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-17.32%

Shares8.5K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

-42.17%

Shares13.1K

Event2026-06-30

Filed2026-08-07

BINC

BLACKROCK ETF TRUST II

New

Shares12.1K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

-8.14%

Shares553

Event2026-06-30

Filed2026-08-07

HYLB

DBX ETF TR

-43.58%

Shares16.8K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

New

Shares22.8K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-23.14%

Shares870

Event2026-06-30

Filed2026-08-07

GNRC

GENERAC HLDGS INC

-25.01%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

19.07%

Shares3.2K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

FLDR

FIDELITY MERRIMACK STR TR

New

Shares11.3K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-19.66%

Shares7.2K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

95.89%

Shares1.0K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

-8.73%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

40.05%

Shares2.6K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

75.15%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

-67.68%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

0.42%

Shares241

Event2026-06-30

Filed2026-08-07

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

New

Shares7.5K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

1.44%

Shares1.2K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

15.32%

Shares429

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

PVAL

PUTNAM ETF TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

-28.03%

Shares791

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

New

Shares16.0K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-3.91%

Shares6.3K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

-37.04%

Shares3.8K

Event2026-06-30

Filed2026-08-07

STRA

STRATEGIC ED INC

-20.55%

Shares4.7K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

2.42%

Shares4.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-20.35%

Shares2.4K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-18.52%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

-38.19%

Shares691

Event2026-06-30

Filed2026-08-07

BOEING CO

-19.03%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-35.51%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

VTRS

VIATRIS INC

36.55%

Shares21.2K

Event2026-06-30

Filed2026-08-07

HLN

HALEON PLC

New

Shares36.0K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

-0.30%

Shares1.3K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-28.61%

Shares3.1K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-2.55%

Shares267

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

3098.08%

Shares1.7K

Event2026-06-30

Filed2026-08-07

MGM

MGM RESORTS INTERNATIONAL

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-0.79%

Shares376

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

FIRSTENERGY CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-12.71%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

-35.81%

Shares1.5K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

New

Shares812

Event2026-06-30

Filed2026-08-07

AT&T INC

-5.16%

Shares12.9K

Event2026-06-30

Filed2026-08-07

DEERE & CO

New

Shares414

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

-36.36%

Shares5.2K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

IGLB

ISHARES TR

-41.96%

Shares5.1K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-18.77%

Shares5.9K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

New

Shares969

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

New

Shares715

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-35.38%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

-28.98%

Shares522

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

New

Shares794

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

-30.73%

Shares1.9K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares536

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

3.75%

Shares2.7K

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

New

Shares968

Event2026-06-30

Filed2026-08-07

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares323

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-29.88%

Shares1.8K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

New

Shares286

Event2026-06-30

Filed2026-08-07

TMQ

TRILOGY METALS INC NEW

New

Shares17.8K

Event2026-06-30

Filed2026-08-07

REDWOOD TRUST INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

GSM

FERROGLOBE PLC

New

Shares15.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available