Sponsored

The Analysis of Moment Partners, LLC's Holdings & P&L

Currently, Moment Partners, LLC holds 101 types of securities in its portfolio with a total value $554.9M. In the most recent quarter, they have increased their positions in N/A (+6.9K shares, valued at $5.2M), RSP (+23.0K shares, valued at $4.9M), DVY (+11.2K shares, valued at $1.8M); decreased their positions in QUAL (-28.8K shares, valued at $6.3M), FVD (-60.9K shares, valued at $2.9M), XLK (-6.5K shares, valued at $1.2M); initiated new positions in AMD (+829 shares, valued at $481.6K), LRCX (+849 shares, valued at $368.1K), BX (+1.7K shares, valued at $201.2K).

1M P&L

+11.9M+2.96%

3M P&L

+14.8M+3.70%

HY P&L

+36.9M+9.78%

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/A368.7M

89.1%

2Drug Manufacturers - General5.0M

1.2%

3Consumer Electronics4.9M

1.2%

Top Industries by Stock Count

1N/A30 stocks

34.5%

2Drug Manufacturers - General5 stocks

5.7%

3Semiconductors3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust173.4K shares4.16%2026-06-302026-07-29

RSP Invesco S&P 500 Equal Weight ETF544.3K shares4.41%2026-06-302026-07-29

XLK Technology Select Sector SPDR Fund355.7K shares-1.78%2026-06-302026-07-29

QQQ Invesco QQQ ETF90.1K shares2.55%2026-06-302026-07-29

IJK iShares S&P Mid-Cap 400 Growth ETF396.4K shares3.79%2026-06-302026-07-29

DVY iShares Select Dividend ETF270.1K shares4.34%2026-06-302026-07-29

QUAL iShares MSCI USA Quality Factor ETF26.6K shares-51.99%2026-06-302026-07-29

DSI iShares MSCI KLD 400 Social ETF36.4K shares-1.33%2026-06-302026-07-29

Sponsored

AAPL Apple Inc16.8K shares-11.08%2026-06-302026-07-29

ESGU iShares MSCI USA ESG Select ETF24.6K shares-0.93%2026-06-302026-07-29

GOOGL Alphabet Inc Voting7.8K shares-5.49%2026-06-302026-07-29

MSFT Microsoft Corp6.5K shares0.38%2026-06-302026-07-29

JPMorgan Chase & Co JPMorgan Chase & Co7.4K shares1.02%2026-06-302026-07-29

JNJ Johnson & Johnson9.4K shares0.29%2026-06-302026-07-29

MS Morgan Stanley & Co11.2K shares0.00%2026-06-302026-07-29

CAT Caterpillar Inc1.8K shares0.00%2026-06-302026-07-29

Sponsored

Cisco Systems Inc Cisco Systems Inc16.1K shares3.51%2026-06-302026-07-29

FVD First Trust Value Line Dividend Index Fund36.1K shares-62.81%2026-06-302026-07-29

LLY Eli Lilly & Co1.4K shares1.94%2026-06-302026-07-29

GOOG Alphabet Inc Non Voting4.6K shares-7.21%2026-06-302026-07-29

VGT Vanguard Information Technology ETF12.4K shares635.66%2026-06-302026-07-29

AXP American Express Company4.0K shares0.00%2026-06-302026-07-29

RDVY First Trust Rising Dividend Achievers ETF16.3K shares-7.13%2026-06-302026-07-29

Abbvie Inc Abbvie Inc5.2K shares1.47%2026-06-302026-07-29

Sponsored

CVX Chevron Corporation7.5K shares-2.42%2026-06-302026-07-29

MDY SPDR S&P Mid-Cap 400 ETF1.7K shares0.00%2026-06-302026-07-29

SUSA iShares MSCI USA ESG Select ETF7.6K shares-1.84%2026-06-302026-07-29

IUSG iShares Core S&P U.S. Growth ETF5.4K shares-33.85%2026-06-302026-07-29

NVDA Nvidia Corp4.9K shares-7.76%2026-06-302026-07-29

WMT WalMart Inc8.5K shares3.27%2026-06-302026-07-29

Meta Platforms Inc Meta Platforms Inc1.7K shares0.00%2026-06-302026-07-29

AMZN Amazon Com Inc3.9K shares-5.81%2026-06-302026-07-29

Sponsored

iShares Core S&P 500 ETF iShares Core S&P 500 ETF1.2K shares-0.82%2026-06-302026-07-29

GS Goldman Sachs Group Inc850 shares0.00%2026-06-302026-07-29

IYW iShares U.S. Technology ETF3.3K shares0.00%2026-06-302026-07-29

Visa Inc Class A Visa Inc Class A2.4K shares1.05%2026-06-302026-07-29

ADI Analog Devices Inc2.0K shares1.75%2026-06-302026-07-29

PSX Phillips 664.3K shares1.88%2026-06-302026-07-29

ADP Automatic Data3.2K shares4.15%2026-06-302026-07-29

GD Genl Dynamics Corp2.0K shares1.71%2026-06-302026-07-29

Sponsored

XLF Financial Select Sector SPDR Fund13.4K shares-0.39%2026-06-302026-07-29

Applied Materials Inc Applied Materials Inc973 shares-0.21%2026-06-302026-07-29

BRK.B Berkshire Hathaway Inc1.4K shares0.00%2026-06-302026-07-29

ITW Illinois Tool Works Inc2.5K shares3.69%2026-06-302026-07-29

LHX L3harris Technologies2.3K shares1.78%2026-06-302026-07-29

AFL Aflac Inc5.5K shares3.37%2026-06-302026-07-29

PAYX Paychex Inc6.5K shares4.12%2026-06-302026-07-29

PEP Pepsico Incorporated4.6K shares-0.28%2026-06-302026-07-29

Sponsored

MCK Mckesson Corporation800 shares0.00%2026-06-302026-07-29

LOW Lowes Companies Inc2.6K shares4.61%2026-06-302026-07-29

IWM iShares Russell 2000 ETF1.9K shares-3.08%2026-06-302026-07-29

IWF iShares Russell 1000 Growth ETF4.5K shares278.25%2026-06-302026-07-29

Exxon Mobil Corp Exxon Mobil Corp4.1K shares-2.40%2026-06-302026-07-29

DRIV Global X Autonomous & Electric Vehicles ETF13.7K shares-0.35%2026-06-302026-07-29

KMB Kimberly-Clark Corp4.8K shares0.00%2026-06-302026-07-29

IYH iShares U.S. Healthcare ETF7.4K shares0.00%2026-06-302026-07-29

Sponsored

VUG Vanguard Growth ETF5.7K shares500.00%2026-06-302026-07-29

AMD Advanced Micro829 sharesnew addition2026-06-302026-07-29

PG Procter & Gamble Co3.3K shares-0.15%2026-06-302026-07-29

GE GE Aerospace New1.3K shares0.00%2026-06-302026-07-29

Netflix.Com Inc Netflix.Com Inc6.5K shares0.00%2026-06-302026-07-29

NSC Norfolk Southern Corp1.5K shares4.07%2026-06-302026-07-29

EMR Emerson Electric Co3.2K shares4.79%2026-06-302026-07-29

LIN Linde PLC New846 shares3.17%2026-06-302026-07-29

Sponsored

PH Parker-Hannifin Corp442 shares6.25%2026-06-302026-07-29

VRT Vertiv Holdings LLC1.3K shares5.69%2026-06-302026-07-29

ABT Abbott Laboratories4.7K shares3.34%2026-06-302026-07-29

MRK Merck & Co Inc New3.2K shares0.00%2026-06-302026-07-29

USMV iShares MSCI USA Min. Vol. Factor ETF4.2K shares-14.65%2026-06-302026-07-29

CL Colgate-Palmolive Co4.4K shares3.18%2026-06-302026-07-29

VO Vanguard Mid-Cap ETF4.7K shares300.00%2026-06-302026-07-29

WEC Wec Energy Group Inc3.2K shares8.79%2026-06-302026-07-29

Sponsored

MDYG SPDR S&P 400 Mid-Cap Growth ETF3.3K shares0.00%2026-06-302026-07-29

Chubb LTD Chubb LTD1.1K shares2.85%2026-06-302026-07-29

LRCX Lam Resh Corp849 sharesnew addition2026-06-302026-07-29

CMS CMS Energy Corp4.6K shares8.48%2026-06-302026-07-29

XLB Materials Select Sector SPDR Fund6.6K shares-70.28%2026-06-302026-07-29

MCD Mcdonald S Corp1.2K shares0.57%2026-06-302026-07-29

HD Home Depot Inc944 shares-8.62%2026-06-302026-07-29

IJR iShares Core S&P Small-Cap ETF2.1K shares0.00%2026-06-302026-07-29

Sponsored

APD Air Products & Chemicals1.1K shares7.10%2026-06-302026-07-29

Broadcom Inc Broadcom Inc812 shares-1.46%2026-06-302026-07-29

CRM Salesforce Inc1.8K shares0.00%2026-06-302026-07-29

Medtronic PLC Medtronic PLC3.6K shares2.56%2026-06-302026-07-29

SATS Echostar Holding2.8K shares-27.39%2026-06-302026-07-29

KEYS Keysight Techs Inc813 shares0.00%2026-06-302026-07-29

MPC Marathon Petroleum Corp1.1K shares0.00%2026-06-302026-07-29

CTAS Cintas Corp1.6K shares5.43%2026-06-302026-07-29

Sponsored

FTCS First Trust Capital Strength ETF2.8K shares-72.43%2026-06-302026-07-29

BRO Brown And Brown Inc Com3.9K shares4.85%2026-06-302026-07-29

DIA SPDR Dow Jones Industrial Average ETF Trust475 shares-5.38%2026-06-302026-07-29

COR Cencora Inc867 shares-0.34%2026-06-302026-07-29

TSLA Tesla578 shares0.00%2026-06-302026-07-29

XLV Health Care Select Sector SPDR Fund1.5K shares0.00%2026-06-302026-07-29

BMY Bristol Myers Squibb4.0K shares-13.66%2026-06-302026-07-29

Nextera Energy Inc Nextera Energy Inc2.5K shares0.08%2026-06-302026-07-29

Sponsored

GILD Gilead Sciences Inc1.7K shares0.00%2026-06-302026-07-29

CEG Constellation Energy851 shares-8.89%2026-06-302026-07-29

BX Blackstone Group Inc1.7K sharesnew addition2026-06-302026-07-29

BAC Bank Of America Corp3.5K sharesnew addition2026-06-302026-07-29

SMH VanEck Semiconductor ETF305 sharesnew addition2026-06-302026-07-29

SPDR S&P 500 ETF Trust

4.16%

Shares173.4K

Event2026-06-30

Filed2026-07-29

RSP

Invesco S&P 500 Equal Weight ETF

4.41%

Shares544.3K

Event2026-06-30

Filed2026-07-29

XLK

Technology Select Sector SPDR Fund

-1.78%

Shares355.7K

Event2026-06-30

Filed2026-07-29

QQQ

Invesco QQQ ETF

2.55%

Shares90.1K

Event2026-06-30

Filed2026-07-29

IJK

iShares S&P Mid-Cap 400 Growth ETF

3.79%

Shares396.4K

Event2026-06-30

Filed2026-07-29

DVY

iShares Select Dividend ETF

4.34%

Shares270.1K

Event2026-06-30

Filed2026-07-29

QUAL

iShares MSCI USA Quality Factor ETF

-51.99%

Shares26.6K

Event2026-06-30

Filed2026-07-29

DSI

iShares MSCI KLD 400 Social ETF

-1.33%

Shares36.4K

Event2026-06-30

Filed2026-07-29

AAPL

Apple Inc

-11.08%

Shares16.8K

Event2026-06-30

Filed2026-07-29

ESGU

iShares MSCI USA ESG Select ETF

-0.93%

Shares24.6K

Event2026-06-30

Filed2026-07-29

GOOGL

Alphabet Inc Voting

-5.49%

Shares7.8K

Event2026-06-30

Filed2026-07-29

MSFT

Microsoft Corp

0.38%

Shares6.5K

Event2026-06-30

Filed2026-07-29

JPMorgan Chase & Co

1.02%

Shares7.4K

Event2026-06-30

Filed2026-07-29

JNJ

Johnson & Johnson

0.29%

Shares9.4K

Event2026-06-30

Filed2026-07-29

Morgan Stanley & Co

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-29

CAT

Caterpillar Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

Cisco Systems Inc

3.51%

Shares16.1K

Event2026-06-30

Filed2026-07-29

FVD

First Trust Value Line Dividend Index Fund

-62.81%

Shares36.1K

Event2026-06-30

Filed2026-07-29

LLY

Eli Lilly & Co

1.94%

Shares1.4K

Event2026-06-30

Filed2026-07-29

GOOG

Alphabet Inc Non Voting

-7.21%

Shares4.6K

Event2026-06-30

Filed2026-07-29

VGT

Vanguard Information Technology ETF

635.66%

Shares12.4K

Event2026-06-30

Filed2026-07-29

AXP

American Express Company

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

RDVY

First Trust Rising Dividend Achievers ETF

-7.13%

Shares16.3K

Event2026-06-30

Filed2026-07-29

Abbvie Inc

1.47%

Shares5.2K

Event2026-06-30

Filed2026-07-29

CVX

Chevron Corporation

-2.42%

Shares7.5K

Event2026-06-30

Filed2026-07-29

MDY

SPDR S&P Mid-Cap 400 ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

SUSA

iShares MSCI USA ESG Select ETF

-1.84%

Shares7.6K

Event2026-06-30

Filed2026-07-29

IUSG

iShares Core S&P U.S. Growth ETF

-33.85%

Shares5.4K

Event2026-06-30

Filed2026-07-29

NVDA

Nvidia Corp

-7.76%

Shares4.9K

Event2026-06-30

Filed2026-07-29

WMT

WalMart Inc

3.27%

Shares8.5K

Event2026-06-30

Filed2026-07-29

Meta Platforms Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

AMZN

Amazon Com Inc

-5.81%

Shares3.9K

Event2026-06-30

Filed2026-07-29

iShares Core S&P 500 ETF

-0.82%

Shares1.2K

Event2026-06-30

Filed2026-07-29

Goldman Sachs Group Inc

0.00%

Shares850

Event2026-06-30

Filed2026-07-29

IYW

iShares U.S. Technology ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

Visa Inc Class A

1.05%

Shares2.4K

Event2026-06-30

Filed2026-07-29

ADI

Analog Devices Inc

1.75%

Shares2.0K

Event2026-06-30

Filed2026-07-29

PSX

Phillips 66

1.88%

Shares4.3K

Event2026-06-30

Filed2026-07-29

ADP

Automatic Data

4.15%

Shares3.2K

Event2026-06-30

Filed2026-07-29

Genl Dynamics Corp

1.71%

Shares2.0K

Event2026-06-30

Filed2026-07-29

XLF

Financial Select Sector SPDR Fund

-0.39%

Shares13.4K

Event2026-06-30

Filed2026-07-29

Applied Materials Inc

-0.21%

Shares973

Event2026-06-30

Filed2026-07-29

BRK.B

Berkshire Hathaway Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

ITW

Illinois Tool Works Inc

3.69%

Shares2.5K

Event2026-06-30

Filed2026-07-29

LHX

L3harris Technologies

1.78%

Shares2.3K

Event2026-06-30

Filed2026-07-29

AFL

Aflac Inc

3.37%

Shares5.5K

Event2026-06-30

Filed2026-07-29

PAYX

Paychex Inc

4.12%

Shares6.5K

Event2026-06-30

Filed2026-07-29

PEP

Pepsico Incorporated

-0.28%

Shares4.6K

Event2026-06-30

Filed2026-07-29

MCK

Mckesson Corporation

0.00%

Shares800

Event2026-06-30

Filed2026-07-29

LOW

Lowes Companies Inc

4.61%

Shares2.6K

Event2026-06-30

Filed2026-07-29

IWM

iShares Russell 2000 ETF

-3.08%

Shares1.9K

Event2026-06-30

Filed2026-07-29

IWF

iShares Russell 1000 Growth ETF

278.25%

Shares4.5K

Event2026-06-30

Filed2026-07-29

Exxon Mobil Corp

-2.40%

Shares4.1K

Event2026-06-30

Filed2026-07-29

DRIV

Global X Autonomous & Electric Vehicles ETF

-0.35%

Shares13.7K

Event2026-06-30

Filed2026-07-29

KMB

Kimberly-Clark Corp

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

IYH

iShares U.S. Healthcare ETF

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-29

VUG

Vanguard Growth ETF

500.00%

Shares5.7K

Event2026-06-30

Filed2026-07-29

AMD

Advanced Micro

New

Shares829

Event2026-06-30

Filed2026-07-29

Procter & Gamble Co

-0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-29

GE Aerospace New

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

Netflix.Com Inc

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

NSC

Norfolk Southern Corp

4.07%

Shares1.5K

Event2026-06-30

Filed2026-07-29

EMR

Emerson Electric Co

4.79%

Shares3.2K

Event2026-06-30

Filed2026-07-29

LIN

Linde PLC New

3.17%

Shares846

Event2026-06-30

Filed2026-07-29

Parker-Hannifin Corp

6.25%

Shares442

Event2026-06-30

Filed2026-07-29

VRT

Vertiv Holdings LLC

5.69%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ABT

Abbott Laboratories

3.34%

Shares4.7K

Event2026-06-30

Filed2026-07-29

MRK

Merck & Co Inc New

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

USMV

iShares MSCI USA Min. Vol. Factor ETF

-14.65%

Shares4.2K

Event2026-06-30

Filed2026-07-29

Colgate-Palmolive Co

3.18%

Shares4.4K

Event2026-06-30

Filed2026-07-29

Vanguard Mid-Cap ETF

300.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

WEC

Wec Energy Group Inc

8.79%

Shares3.2K

Event2026-06-30

Filed2026-07-29

MDYG

SPDR S&P 400 Mid-Cap Growth ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

Chubb LTD

2.85%

Shares1.1K

Event2026-06-30

Filed2026-07-29

LRCX

Lam Resh Corp

New

Shares849

Event2026-06-30

Filed2026-07-29

CMS

CMS Energy Corp

8.48%

Shares4.6K

Event2026-06-30

Filed2026-07-29

XLB

Materials Select Sector SPDR Fund

-70.28%

Shares6.6K

Event2026-06-30

Filed2026-07-29

MCD

Mcdonald S Corp

0.57%

Shares1.2K

Event2026-06-30

Filed2026-07-29

Home Depot Inc

-8.62%

Shares944

Event2026-06-30

Filed2026-07-29

IJR

iShares Core S&P Small-Cap ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

APD

Air Products & Chemicals

7.10%

Shares1.1K

Event2026-06-30

Filed2026-07-29

Broadcom Inc

-1.46%

Shares812

Event2026-06-30

Filed2026-07-29

CRM

Salesforce Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

Medtronic PLC

2.56%

Shares3.6K

Event2026-06-30

Filed2026-07-29

SATS

Echostar Holding

-27.39%

Shares2.8K

Event2026-06-30

Filed2026-07-29

KEYS

Keysight Techs Inc

0.00%

Shares813

Event2026-06-30

Filed2026-07-29

MPC

Marathon Petroleum Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

CTAS

Cintas Corp

5.43%

Shares1.6K

Event2026-06-30

Filed2026-07-29

FTCS

First Trust Capital Strength ETF

-72.43%

Shares2.8K

Event2026-06-30

Filed2026-07-29

BRO

Brown And Brown Inc Com

4.85%

Shares3.9K

Event2026-06-30

Filed2026-07-29

DIA

SPDR Dow Jones Industrial Average ETF Trust

-5.38%

Shares475

Event2026-06-30

Filed2026-07-29

COR

Cencora Inc

-0.34%

Shares867

Event2026-06-30

Filed2026-07-29

TSLA

Tesla

0.00%

Shares578

Event2026-06-30

Filed2026-07-29

XLV

Health Care Select Sector SPDR Fund

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

BMY

Bristol Myers Squibb

-13.66%

Shares4.0K

Event2026-06-30

Filed2026-07-29

Nextera Energy Inc

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-29

GILD

Gilead Sciences Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

CEG

Constellation Energy

-8.89%

Shares851

Event2026-06-30

Filed2026-07-29

Blackstone Group Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

BAC

Bank Of America Corp

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

SMH

VanEck Semiconductor ETF

New

Shares305

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available