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%
Stock Holdings
VOO
VANGUARD INDEX FDS
-1.31%
Shares42.7K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
0.01%
Shares28.1K
Event2026-06-30
Filed2026-07-31
PTY
PIMCO CORPORATE & INCOME OPP
-1.99%
Shares1.5M
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-1.76%
Shares36.3K
Event2026-06-30
Filed2026-07-31
VCR
VANGUARD WORLD FD
-3.60%
Shares18.6K
Event2026-06-30
Filed2026-07-31
VDC
VANGUARD WORLD FD
-0.34%
Shares26.2K
Event2026-06-30
Filed2026-07-31
PLD
PROLOGIS INC.
-2.44%
Shares43.2K
Event2026-06-30
Filed2026-07-31
O
REALTY INCOME CORP
-2.04%
Shares38.2K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
-3.36%
Shares13.7K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
0.06%
Shares5.2K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
0.18%
Shares1.6K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
0.06%
Shares4.9K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-31
BALL
BALL CORP
0.36%
Shares10.4K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
0.47%
Shares3.4K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
0.25%
Shares1.6K
Event2026-06-30
Filed2026-07-31
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
0.31%
Shares642
Event2026-06-30
Filed2026-07-31
SRE
SEMPRA
0.67%
Shares4.3K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
0.00%
Shares397
Event2026-06-30
Filed2026-07-31
DGX
QUEST DIAGNOSTICS INC
0.46%
Shares1.7K
Event2026-06-30
Filed2026-07-31
SFM
SPROUTS FMRS MKT INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
300.00%
Shares4.1K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
0.69%
Shares1.9K
Event2026-06-30
Filed2026-07-31
CHY
CALAMOS CONV & HIGH INCOME F
0.00%
Shares22.2K
Event2026-06-30
Filed2026-07-31
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-31
VBR
VANGUARD INDEX FDS
0.44%
Shares1.1K
Event2026-06-30
Filed2026-07-31
VRT
VERTIV HOLDINGS CO
0.00%
Shares757
Event2026-06-30
Filed2026-07-31
BK
BANK NEW YORK MELLON CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
0.13%
Shares801
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
0.44%
Shares1.4K
Event2026-06-30
Filed2026-07-31
VUG
VANGUARD INDEX FDS
501.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
FTEC
FIDELITY COVINGTON TRUST
0.25%
Shares402
Event2026-06-30
Filed2026-07-31
DFUS
DIMENSIONAL ETF TRUST
0.22%
Shares1.4K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.47%
Shares216
Event2026-06-30
Filed2026-07-31
SYF
SYNCHRONY FINANCIAL
0.41%
Shares1.5K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares205
Event2026-06-30
Filed2026-07-31
MMC
MARSH & MCLENNAN COS INC
0.65%
Shares463
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares150
Event2026-06-30
Filed2026-07-31
PPA
INVESCO EXCHANGE TRADED FD T
0.23%
Shares427
Event2026-06-30
Filed2026-07-31
IWD
ISHARES TR
0.33%
Shares306
Event2026-06-30
Filed2026-07-31
NETFLIX INC
NETFLIX INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
0.35%
Shares289
Event2026-06-30
Filed2026-07-31
RBA
RB GLOBAL INC
0.00%
Shares600
Event2026-06-30
Filed2026-07-31
NOC
NORTHROP GRUMMAN CORP
0.75%
Shares135
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.59%
Shares171
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
0.00%
Shares126
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares79
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO.
JPMORGAN CHASE & CO.
0.81%
Shares125
Event2026-06-30
Filed2026-07-31
LGND
LIGAND PHARMACEUTICALS INC
0.00%
Shares129
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
0.00%
Shares34
Event2026-06-30
Filed2026-07-31
IYG
ISHARES TR
0.24%
Shares425
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares40
Event2026-06-30
Filed2026-07-31
GD
GENERAL DYNAMICS CORP
0.00%
Shares101
Event2026-06-30
Filed2026-07-31
LVS
LAS VEGAS SANDS CORP
0.51%
Shares783
Event2026-06-30
Filed2026-07-31
VIK
VIKING HOLDINGS LTD
0.00%
Shares300
Event2026-06-30
Filed2026-07-31
IJJ
ISHARES TR
0.49%
Shares204
Event2026-06-30
Filed2026-07-31
IJS
ISHARES TR
0.45%
Shares222
Event2026-06-30
Filed2026-07-31
SCHD
SCHWAB STRATEGIC TR
0.75%
Shares941
Event2026-06-30
Filed2026-07-31
UNM
UNUM GROUP
0.63%
Shares317
Event2026-06-30
Filed2026-07-31
XLP
SELECT SECTOR SPDR TR
0.65%
Shares310
Event2026-06-30
Filed2026-07-31
IHI
ISHARES TR
-23.75%
Shares459
Event2026-06-30
Filed2026-07-31
BIIB
BIOGEN INC
0.00%
Shares106
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
0.62%
Shares163
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
0.28%
Shares362
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
1.32%
Shares77
Event2026-06-30
Filed2026-07-31
SWKS
SKYWORKS SOLUTIONS INC
0.68%
Shares297
Event2026-06-30
Filed2026-07-31
PCAR
PACCAR INC
0.66%
Shares152
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
0.00%
Shares124
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
1.56%
Shares260
Event2026-06-30
Filed2026-07-31
STEW
SRH TOTAL RETURN FUND INC
1.19%
Shares933
Event2026-06-30
Filed2026-07-31
BAC
BANK AMERICA CORP
0.38%
Shares266
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
0.00%
Shares43
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
0.00%
Shares134
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
1.64%
Shares62
Event2026-06-30
Filed2026-07-31
SPHD
INVESCO EXCH TRADED FD TR II
1.35%
Shares226
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
0.00%
Shares31
Event2026-06-30
Filed2026-07-31
TM
TOYOTA MOTOR CORP
0.00%
Shares50
Event2026-06-30
Filed2026-07-31
BROS
DUTCH BROS INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares18
Event2026-06-30
Filed2026-07-31
DAL
DELTA AIR LINES INC DEL
1.41%
Shares72
Event2026-06-30
Filed2026-07-31
DOV
DOVER CORP
0.00%
Shares27
Event2026-06-30
Filed2026-07-31
ECL
ECOLAB INC
0.00%
Shares23
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
0.00%
Shares51
Event2026-06-30
Filed2026-07-31
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares19
Event2026-06-30
Filed2026-07-31
DFIV
DIMENSIONAL ETF TRUST
2.15%
Shares95
Event2026-06-30
Filed2026-07-31
FDX
FEDEX CORP
0.00%
Shares17
Event2026-06-30
Filed2026-07-31
BITO
PROSHARES TR
0.28%
Shares710
Event2026-06-30
Filed2026-07-31
LIN
LINDE PLC
0.00%
Shares10
Event2026-06-30
Filed2026-07-31
NDAQ
NASDAQ INC
0.00%
Shares55
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares4
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
0.00%
Shares67
Event2026-06-30
Filed2026-07-31
GRAL
GRAIL INC
0.00%
Shares48
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
0.00%
Shares15
Event2026-06-30
Filed2026-07-31
GEN
GEN DIGITAL INC
0.70%
Shares144
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-31
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares28
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
0.00%
Shares21
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
0.00%
Shares5
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
0.00%
Shares20
Event2026-06-30
Filed2026-07-31
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares5
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
-38.46%
Shares8
Event2026-06-30
Filed2026-07-31
AMT
AMERICAN TOWER CORP NEW
0.00%
Shares11
Event2026-06-30
Filed2026-07-31
PINS
PINTEREST INC
0.00%
Shares50
Event2026-06-30
Filed2026-07-31
ZOETIS INC
ZOETIS INC
0.00%
Shares17
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
New
SharesN/A
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
New
SharesN/A
Event2026-06-30
Filed2026-07-31
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares2
Event2026-06-30
Filed2026-07-31
NKE
NIKE INC
New
SharesN/A
Event2026-06-30
Filed2026-07-31
SKYW
SKYWEST INC
0.00%
Shares3
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
New
SharesN/A
Event2026-06-30
Filed2026-07-31
ONL
ORION PROPERTIES INC
0.67%
Shares150
Event2026-06-30
Filed2026-07-31
OTIS
OTIS WORLDWIDE CORP
Sold all
SharesN/A
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
SharesN/A
Event2026-06-30
Filed2026-07-31
VCEL
VERICEL CORP
New
SharesN/A
Event2026-06-30
Filed2026-07-31
VRTX
VERTEX PHARMACEUTICALS INC
New
SharesN/A
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available