Sponsored
The Analysis of Merrithew & Thorsten Inc's Holdings & P&L
Currently, Merrithew & Thorsten Inc holds 116 types of securities in its portfolio with a total value $117.4K. In the most recent quarter, they have increased their positions in VO (+3.1K shares, valued at $246.00000000000003), VUG (+1.5K shares, valued at $129.20950801547815), CAT (+3 shares, valued at $3.1949724095646843); decreased their positions in VOO (-567 shares, valued at $389.42103538663173), PTY (-30.3K shares, valued at $364.1240900799879), VCR (-692 shares, valued at $274.4202242345839); initiated new positions in BA (+N/A shares, valued at $N/A), N/A (+N/A shares, valued at $N/A), NKE (+N/A shares, valued at $N/A); completely sold out of OTIS (previously valued at $12).
1M P&L
+1.7M+1.80%
3M P&L
-113.4K-0.12%
HY P&L
+7.4M+8.43%
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/A83.9K
73.7%
2Consumer Electronics10.5K
9.2%
3REIT - Industrial5.8K
5.1%
Top Industries by Stock Count
1N/A26 stocks
26.3%
2Semiconductors6 stocks
6.1%
3Aerospace & Defense4 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VOO
-1.31%VANGUARD INDEX FDS
Shares42.7K
Event2026-06-30
Filed2026-07-31
QQQ
0.01%INVESCO QQQ TR
Shares28.1K
Event2026-06-30
Filed2026-07-31
PTY
-1.99%PIMCO CORPORATE & INCOME OPP
Shares1.5M
Event2026-06-30
Filed2026-07-31
AAPL
-1.76%APPLE INC
Shares36.3K
Event2026-06-30
Filed2026-07-31
VCR
-3.60%VANGUARD WORLD FD
Shares18.6K
Event2026-06-30
Filed2026-07-31
VDC
-0.34%VANGUARD WORLD FD
Shares26.2K
Event2026-06-30
Filed2026-07-31
PLD
-2.44%PROLOGIS INC.
Shares43.2K
Event2026-06-30
Filed2026-07-31
O
-2.04%REALTY INCOME CORP
Shares38.2K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
-3.36%ORACLE CORP
Shares13.7K
Event2026-06-30
Filed2026-07-31
GOOGL
0.06%ALPHABET INC
Shares5.2K
Event2026-06-30
Filed2026-07-31
CAT
0.18%CATERPILLAR INC
Shares1.6K
Event2026-06-30
Filed2026-07-31
GOOG
0.06%ALPHABET INC
Shares4.9K
Event2026-06-30
Filed2026-07-31
VB
0.00%VANGUARD INDEX FDS
Shares4.2K
Event2026-06-30
Filed2026-07-31
BALL
0.36%BALL CORP
Shares10.4K
Event2026-06-30
Filed2026-07-31
QCOM
0.47%QUALCOMM INC
Shares3.4K
Event2026-06-30
Filed2026-07-31
MSFT
0.25%MICROSOFT CORP
Shares1.6K
Event2026-06-30
Filed2026-07-31
SPDR S&P 500 ETF TR
0.31%SPDR S&P 500 ETF TR
Shares642
Event2026-06-30
Filed2026-07-31
SRE
0.67%SEMPRA
Shares4.3K
Event2026-06-30
Filed2026-07-31
AMZN
0.00%AMAZON COM INC
Shares1.6K
Event2026-06-30
Filed2026-07-31
COSTCO WHSL CORP NEW
0.00%COSTCO WHSL CORP NEW
Shares397
Event2026-06-30
Filed2026-07-31
DGX
0.46%QUEST DIAGNOSTICS INC
Shares1.7K
Event2026-06-30
Filed2026-07-31
SFM
0.00%SPROUTS FMRS MKT INC
Shares4.0K
Event2026-06-30
Filed2026-07-31
VO
300.00%VANGUARD INDEX FDS
Shares4.1K
Event2026-06-30
Filed2026-07-31
PSX
0.69%PHILLIPS 66
Shares1.9K
Event2026-06-30
Filed2026-07-31
CHY
0.00%CALAMOS CONV & HIGH INCOME F
Shares22.2K
Event2026-06-30
Filed2026-07-31
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares5.9K
Event2026-06-30
Filed2026-07-31
VBR
0.44%VANGUARD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-07-31
VRT
0.00%VERTIV HOLDINGS CO
Shares757
Event2026-06-30
Filed2026-07-31
BK
0.00%BANK NEW YORK MELLON CORP
Shares1.5K
Event2026-06-30
Filed2026-07-31
NVDA
0.13%NVIDIA CORPORATION
Shares801
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
0.44%CISCO SYS INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
VUG
501.00%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-31
FTEC
0.25%FIDELITY COVINGTON TRUST
Shares402
Event2026-06-30
Filed2026-07-31
DFUS
0.22%DIMENSIONAL ETF TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
0.47%MASTERCARD INCORPORATED
Shares216
Event2026-06-30
Filed2026-07-31
SYF
0.41%SYNCHRONY FINANCIAL
Shares1.5K
Event2026-06-30
Filed2026-07-31
TSM
0.00%TAIWAN SEMICONDUCTOR MFG LTD
Shares205
Event2026-06-30
Filed2026-07-31
MMC
0.65%MARSH & MCLENNAN COS INC
Shares463
Event2026-06-30
Filed2026-07-31
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares150
Event2026-06-30
Filed2026-07-31
PPA
0.23%INVESCO EXCHANGE TRADED FD T
Shares427
Event2026-06-30
Filed2026-07-31
IWD
0.33%ISHARES TR
Shares306
Event2026-06-30
Filed2026-07-31
NETFLIX INC
0.00%NETFLIX INC
Shares1.0K
Event2026-06-30
Filed2026-07-31
JNJ
0.35%JOHNSON & JOHNSON
Shares289
Event2026-06-30
Filed2026-07-31
RBA
0.00%RB GLOBAL INC
Shares600
Event2026-06-30
Filed2026-07-31
NOC
0.75%NORTHROP GRUMMAN CORP
Shares135
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
0.59%VANGUARD INDEX FDS
Shares171
Event2026-06-30
Filed2026-07-31
TSLA
0.00%TESLA INC
Shares126
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares79
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO.
0.81%JPMORGAN CHASE & CO.
Shares125
Event2026-06-30
Filed2026-07-31
LGND
0.00%LIGAND PHARMACEUTICALS INC
Shares129
Event2026-06-30
Filed2026-07-31
MU
0.00%MICRON TECHNOLOGY INC
Shares34
Event2026-06-30
Filed2026-07-31
IYG
0.24%ISHARES TR
Shares425
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares40
Event2026-06-30
Filed2026-07-31
GD
0.00%GENERAL DYNAMICS CORP
Shares101
Event2026-06-30
Filed2026-07-31
LVS
0.51%LAS VEGAS SANDS CORP
Shares783
Event2026-06-30
Filed2026-07-31
VIK
0.00%VIKING HOLDINGS LTD
Shares300
Event2026-06-30
Filed2026-07-31
IJJ
0.49%ISHARES TR
Shares204
Event2026-06-30
Filed2026-07-31
IJS
0.45%ISHARES TR
Shares222
Event2026-06-30
Filed2026-07-31
SCHD
0.75%SCHWAB STRATEGIC TR
Shares941
Event2026-06-30
Filed2026-07-31
UNM
0.63%UNUM GROUP
Shares317
Event2026-06-30
Filed2026-07-31
XLP
0.65%SELECT SECTOR SPDR TR
Shares310
Event2026-06-30
Filed2026-07-31
IHI
-23.75%ISHARES TR
Shares459
Event2026-06-30
Filed2026-07-31
BIIB
0.00%BIOGEN INC
Shares106
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
0.62%EXXON MOBIL CORP
Shares163
Event2026-06-30
Filed2026-07-31
VWO
0.28%VANGUARD INTL EQUITY INDEX F
Shares362
Event2026-06-30
Filed2026-07-31
MCD
1.32%MCDONALDS CORP
Shares77
Event2026-06-30
Filed2026-07-31
SWKS
0.68%SKYWORKS SOLUTIONS INC
Shares297
Event2026-06-30
Filed2026-07-31
PCAR
0.66%PACCAR INC
Shares152
Event2026-06-30
Filed2026-07-31
TJX
0.00%TJX COS INC NEW
Shares124
Event2026-06-30
Filed2026-07-31
MO
1.56%ALTRIA GROUP INC
Shares260
Event2026-06-30
Filed2026-07-31
STEW
1.19%SRH TOTAL RETURN FUND INC
Shares933
Event2026-06-30
Filed2026-07-31
BAC
0.38%BANK AMERICA CORP
Shares266
Event2026-06-30
Filed2026-07-31
VISA INC
0.00%VISA INC
Shares43
Event2026-06-30
Filed2026-07-31
DIS
0.00%DISNEY WALT CO
Shares134
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
1.64%RTX CORPORATION
Shares62
Event2026-06-30
Filed2026-07-31
SPHD
1.35%INVESCO EXCH TRADED FD TR II
Shares226
Event2026-06-30
Filed2026-07-31
GLD
0.00%SPDR GOLD TR
Shares31
Event2026-06-30
Filed2026-07-31
TM
0.00%TOYOTA MOTOR CORP
Shares50
Event2026-06-30
Filed2026-07-31
BROS
0.00%DUTCH BROS INC
Shares100
Event2026-06-30
Filed2026-07-31
ISRG
0.00%INTUITIVE SURGICAL INC
Shares18
Event2026-06-30
Filed2026-07-31
DAL
1.41%DELTA AIR LINES INC DEL
Shares72
Event2026-06-30
Filed2026-07-31
DOV
0.00%DOVER CORP
Shares27
Event2026-06-30
Filed2026-07-31
ECL
0.00%ECOLAB INC
Shares23
Event2026-06-30
Filed2026-07-31
GILD
0.00%GILEAD SCIENCES INC
Shares51
Event2026-06-30
Filed2026-07-31
VONE
0.00%VANGUARD SCOTTSDALE FDS
Shares19
Event2026-06-30
Filed2026-07-31
DFIV
2.15%DIMENSIONAL ETF TRUST
Shares95
Event2026-06-30
Filed2026-07-31
FDX
0.00%FEDEX CORP
Shares17
Event2026-06-30
Filed2026-07-31
BITO
0.28%PROSHARES TR
Shares710
Event2026-06-30
Filed2026-07-31
LIN
0.00%LINDE PLC
Shares10
Event2026-06-30
Filed2026-07-31
NDAQ
0.00%NASDAQ INC
Shares55
Event2026-06-30
Filed2026-07-31
GS
0.00%GOLDMAN SACHS GROUP INC
Shares4
Event2026-06-30
Filed2026-07-31
CSX
0.00%CSX CORP
Shares67
Event2026-06-30
Filed2026-07-31
GRAL
0.00%GRAIL INC
Shares48
Event2026-06-30
Filed2026-07-31
LOW
0.00%LOWES COS INC
Shares15
Event2026-06-30
Filed2026-07-31
GEN
0.70%GEN DIGITAL INC
Shares144
Event2026-06-30
Filed2026-07-31
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares7
Event2026-06-30
Filed2026-07-31
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares28
Event2026-06-30
Filed2026-07-31
CRM
0.00%SALESFORCE INC
Shares21
Event2026-06-30
Filed2026-07-31
LMT
0.00%LOCKHEED MARTIN CORP
Shares5
Event2026-06-30
Filed2026-07-31
IAU
0.00%ISHARES GOLD TR
Shares20
Event2026-06-30
Filed2026-07-31
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares5
Event2026-06-30
Filed2026-07-31
ADOBE INC
-38.46%ADOBE INC
Shares8
Event2026-06-30
Filed2026-07-31
AMT
0.00%AMERICAN TOWER CORP NEW
Shares11
Event2026-06-30
Filed2026-07-31
PINS
0.00%PINTEREST INC
Shares50
Event2026-06-30
Filed2026-07-31
ZOETIS INC
0.00%ZOETIS INC
Shares17
Event2026-06-30
Filed2026-07-31
BA
NewBOEING CO
SharesN/A
Event2026-06-30
Filed2026-07-31
ISHARES TR
NewISHARES TR
SharesN/A
Event2026-06-30
Filed2026-07-31
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares2
Event2026-06-30
Filed2026-07-31
NKE
NewNIKE INC
SharesN/A
Event2026-06-30
Filed2026-07-31
SKYW
0.00%SKYWEST INC
Shares3
Event2026-06-30
Filed2026-07-31
TXN
NewTEXAS INSTRS INC
SharesN/A
Event2026-06-30
Filed2026-07-31
ONL
0.67%ORION PROPERTIES INC
Shares150
Event2026-06-30
Filed2026-07-31
OTIS
Sold allOTIS WORLDWIDE CORP
SharesN/A
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
SharesN/A
Event2026-06-30
Filed2026-07-31
VCEL
NewVERICEL CORP
SharesN/A
Event2026-06-30
Filed2026-07-31
VRTX
NewVERTEX PHARMACEUTICALS INC
SharesN/A
Event2026-06-30
Filed2026-07-31
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