Sponsored

The Analysis of Newton One Investments LLC's Holdings & P&L

Currently, Newton One Investments LLC holds 146 types of securities in its portfolio with a total value $397.1M. In the most recent quarter, they have increased their positions in VUG (+419.4K shares, valued at $36.1M), VTEB (+7.6K shares, valued at $382.8K), IWF (+2.7K shares, valued at $334.5K); decreased their positions in BND (-30.0K shares, valued at $2.2M), N/A (-2.3K shares, valued at $1.7M), VCIT (-17.6K shares, valued at $1.5M); initiated new positions in ALL (+323 shares, valued at $76.9K), MS (+355 shares, valued at $74.2K), NI (+1.1K shares, valued at $53.7K).

1M P&L

+7.1M+2.18%

3M P&L

+4.6M+1.41%

HY P&L

-179.5M-35.05%

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/A321.7M

97.7%

2Consumer Electronics3.0M

0.9%

3Capital Markets594.4K

0.2%

Top Industries by Stock Count

1N/A56 stocks

44.8%

2Telecom Services5 stocks

4.0%

3Drug Manufacturers - General4 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS756.8K shares-3.81%2026-06-302026-07-22

ISHARES TR ISHARES TR73.1K shares-3.00%2026-06-302026-07-22

VUG VANGUARD INDEX FDS505.9K shares485.10%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS447.1K shares-3.80%2026-06-302026-07-22

VTV VANGUARD INDEX FDS147.2K shares-0.11%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F324.7K shares-1.66%2026-06-302026-07-22

IJH ISHARES TR293.7K shares-2.07%2026-06-302026-07-22

IJR ISHARES TR132.5K shares-2.71%2026-06-302026-07-22

Sponsored

VTEB VANGUARD MUN BD FDS310.0K shares2.50%2026-06-302026-07-22

IWD ISHARES TR50.1K shares-1.16%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F180.9K shares-1.32%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS28.1K shares-0.98%2026-06-302026-07-22

VSS VANGUARD INTL EQUITY INDEX F66.7K shares-0.75%2026-06-302026-07-22

IXUS ISHARES TR95.7K shares0.14%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR190.4K shares-0.26%2026-06-302026-07-22

VB VANGUARD INDEX FDS21.0K shares0.18%2026-06-302026-07-22

Sponsored

AAPL APPLE INC10.5K shares2.44%2026-06-302026-07-22

VBR VANGUARD INDEX FDS10.0K shares-1.66%2026-06-302026-07-22

IJT ISHARES TR11.5K shares-1.11%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-0.60%2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F6.9K shares-4.92%2026-06-302026-07-22

IJS ISHARES TR7.7K shares0.40%2026-06-302026-07-22

IWO ISHARES TR2.2K shares-3.61%2026-06-302026-07-22

VXF VANGUARD INDEX FDS2.6K shares-0.04%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC2.3K shares78.13%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC514 shares0.39%2026-06-302026-07-22

IVW ISHARES TR3.5K shares-6.28%2026-06-302026-07-22

IWF ISHARES TR3.8K shares253.91%2026-06-302026-07-22

DFUV DIMENSIONAL ETF TRUST8.5K shares0.32%2026-06-302026-07-22

AON AON PLC1.3K shares0.00%2026-06-302026-07-22

DE DEERE & CO653 shares0.31%2026-06-302026-07-22

VV VANGUARD INDEX FDS1.2K shares-6.91%2026-06-302026-07-22

Sponsored

IVE ISHARES TR1.7K shares0.00%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP1.5K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.55%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC550 shares0.18%2026-06-302026-07-22

MCD MCDONALDS CORP1.1K shares0.66%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC630 shares0.64%2026-06-302026-07-22

ORACLE CORP ORACLE CORP1.6K shares0.26%2026-06-302026-07-22

VPL VANGUARD INTL EQUITY INDEX F1.9K shares0.00%2026-06-302026-07-22

Sponsored

EXC EXELON CORP4.6K shares0.00%2026-06-302026-07-22

VGK VANGUARD INTL EQUITY INDEX F2.3K shares1.40%2026-06-302026-07-22

IWV ISHARES TR469 shares-0.85%2026-06-302026-07-22

DFAS DIMENSIONAL ETF TRUST2.3K shares0.17%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC866 shares0.35%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS640 shares0.47%2026-06-302026-07-22

PG PROCTER & GAMBLE CO1.0K shares14.77%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS813 shares-3.90%2026-06-302026-07-22

Sponsored

IYW ISHARES TR479 shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS360 shares0.56%2026-06-302026-07-22

SCHE SCHWAB STRATEGIC TR2.8K shares0.14%2026-06-302026-07-22

IWM ISHARES TR313 shares-1.26%2026-06-302026-07-22

ISHARES TR ISHARES TR961 shares3.22%2026-06-302026-07-22

SCHC SCHWAB STRATEGIC TR1.9K shares0.26%2026-06-302026-07-22

ESGV VANGUARD WORLD FD678 shares30.38%2026-06-302026-07-22

PEP PEPSICO INC646 shares1.10%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC223 shares271.67%2026-06-302026-07-22

VONV VANGUARD SCOTTSDALE FDS740 shares-1.86%2026-06-302026-07-22

ALL ALLSTATE CORP323 sharesnew addition2026-06-302026-07-22

MS MORGAN STANLEY355 sharesnew addition2026-06-302026-07-22

GOOGL ALPHABET INC200 shares0.00%2026-06-302026-07-22

VONG VANGUARD SCOTTSDALE FDS555 shares-11.90%2026-06-302026-07-22

MDY STATE STR SPDR S&P MIDCAP 4096 shares-5.88%2026-06-302026-07-22

DGRO ISHARES TR862 shares0.00%2026-06-302026-07-22

Sponsored

CVX CHEVRON CORPORATION391 shares15.68%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL117 shares0.00%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC1.4K shares38.50%2026-06-302026-07-22

EMR EMERSON ELEC CO398 shares0.25%2026-06-302026-07-22

DGRW WISDOMTREE TR595 shares0.00%2026-06-302026-07-22

PPL CORP PPL CORP1.5K shares0.00%2026-06-302026-07-22

VO VANGUARD INDEX FDS668 shares300.00%2026-06-302026-07-22

NI NISOURCE INC1.1K sharesnew addition2026-06-302026-07-22

Sponsored

CWI SPDR INDEX SHS FDS1.3K shares-1.59%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC411 shares155.28%2026-06-302026-07-22

ATEC ALPHATEC HLDGS INC5.5K shares0.00%2026-06-302026-07-22

WISDOMTREE TR WISDOMTREE TR631 shares0.00%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.630 shares65.79%2026-06-302026-07-22

MTZ MASTEC INC100 sharesnew addition2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I136 shares0.74%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON154 shares0.65%2026-06-302026-07-22

Sponsored

IEMG ISHARES INC471 shares0.00%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC50 sharesnew addition2026-06-302026-07-22

GE GE AEROSPACE94 shares49.21%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN150 shares0.67%2026-06-302026-07-22

USMV ISHARES TR329 shares0.00%2026-06-302026-07-22

MO ALTRIA GROUP INC426 shares1.43%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP207 shares0.49%2026-06-302026-07-22

MSFT MICROSOFT CORP75 shares0.00%2026-06-302026-07-22

Sponsored

GEV GE VERNOVA INC23 shares53.33%2026-06-302026-07-22

WFC WELLS FARGO & CO315 shares0.64%2026-06-302026-07-22

QCOM QUALCOMM INC134 shares0.00%2026-06-302026-07-22

VSGX VANGUARD WORLD FD261 shares32.49%2026-06-302026-07-22

LOW LOWES COS INC91 sharesnew addition2026-06-302026-07-22

T AT&T INC950 shares0.00%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION100 sharesnew addition2026-06-302026-07-22

RVMD REVOLUTION MEDICINES INC100 shares0.00%2026-06-302026-07-22

Sponsored

3M CO 3M CO103 shares0.00%2026-06-302026-07-22

CMCSA COMCAST CORP NEW673 shares37.07%2026-06-302026-07-22

MRK MERCK & CO INC125 sharesnew addition2026-06-302026-07-22

CORTEVA INC CORTEVA INC177 shares0.00%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC250 shares1.21%2026-06-302026-07-22

ECL ECOLAB INC52 shares0.00%2026-06-302026-07-22

LYFT INC LYFT INC962 shares0.00%2026-06-302026-07-22

ENB ENBRIDGE INC250 sharesnew addition2026-06-302026-07-22

Sponsored

UTZ UTZ BRANDS INC1.7K shares0.81%2026-06-302026-07-22

TSLA TESLA INC30 shares0.00%2026-06-302026-07-22

SCZ ISHARES TR153 shares1.32%2026-06-302026-07-22

UNM UNUM GROUP139 shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION13 sharesnew addition2026-06-302026-07-22

KO COCA COLA CO138 shares0.73%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR200 sharesnew addition2026-06-302026-07-22

DOMINION ENERGY INC DOMINION ENERGY INC155 shares1.31%2026-06-302026-07-22

Sponsored

PINS PINTEREST INC500 shares0.00%2026-06-302026-07-22

RVT ROYCE SMALL CAP TRUST INC568 sharesnew addition2026-06-302026-07-22

HQL ABRDN LIFE SCIENCES INVESTOR512 sharesnew addition2026-06-302026-07-22

UTG REAVES UTIL INCOME FD234 sharesnew addition2026-06-302026-07-22

DLR DIGITAL RLTY TR INC52 shares1.96%2026-06-302026-07-22

USB US BANCORP150 sharesnew addition2026-06-302026-07-22

HODL VANECK BITCOIN ETF518 shares0.00%2026-06-302026-07-22

BHP BHP BILLITON LIMITED100 sharesnew addition2026-06-302026-07-22

Sponsored

DD DUPONT DE NEMOURS INC60 shares-66.67%2026-06-302026-07-22

O REALTY INCOME CORP125 sharesnew addition2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION100 sharesnew addition2026-06-302026-07-22

WBD WARNER BROS DISCOVERY INC229 shares0.00%2026-06-302026-07-22

GCV GABELLI CONV & INC SECS FD I1.3K sharesnew addition2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW46 sharesnew addition2026-06-302026-07-22

DOW DOW HLDGS INC206 shares1.48%2026-06-302026-07-22

NVO NOVO-NORDISK A S115 shares0.00%2026-06-302026-07-22

Sponsored

SGOV ISHARES TR52 sharesnew addition2026-06-302026-07-22

OLN OLIN CORP250 sharesnew addition2026-06-302026-07-22

PFE PFIZER INC200 sharesnew addition2026-06-302026-07-22

ETHO AMPLIFY ETF TR55 shares0.00%2026-06-302026-07-22

ONON ON HLDG AG114 shares0.00%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL125 sharesnew addition2026-06-302026-07-22

CHEWY INC CHEWY INC200 sharesnew addition2026-06-302026-07-22

DIS DISNEY WALT CO39 shares0.00%2026-06-302026-07-22

Sponsored

UPS UNITED PARCEL SVCS INC35 shares2.94%2026-06-302026-07-22

VOD VODAFONE GROUP PLC187 shares0.00%2026-06-302026-07-22

KHC KRAFT HEINZ CO92 shares2.22%2026-06-302026-07-22

SOLV SOLVENTUM CORP24 shares0.00%2026-06-302026-07-22

GEHC GE HEALTHCARE TECHNOLOGIES I20 shares0.00%2026-06-302026-07-22

CHTR CHARTER COMMUNICATIONS INC7 sharesnew addition2026-06-302026-07-22

VSNT VERSANT MEDIA GROUP INC19 shares0.00%2026-06-302026-07-22

PTON PELOTON INTERACTIVE INC100 shares0.00%2026-06-302026-07-22

Sponsored

DOUG DOUGLAS ELLIMAN INC69 shares0.00%2026-06-302026-07-22

BYND BEYOND MEAT INC10 shares0.00%2026-06-302026-07-22

BND

VANGUARD BD INDEX FDS

-3.81%

Shares756.8K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-3.00%

Shares73.1K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

485.10%

Shares505.9K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

-3.80%

Shares447.1K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-0.11%

Shares147.2K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

-1.66%

Shares324.7K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-2.07%

Shares293.7K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-2.71%

Shares132.5K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

2.50%

Shares310.0K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

-1.16%

Shares50.1K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-1.32%

Shares180.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-0.98%

Shares28.1K

Event2026-06-30

Filed2026-07-22

VSS

VANGUARD INTL EQUITY INDEX F

-0.75%

Shares66.7K

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES TR

0.14%

Shares95.7K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

-0.26%

Shares190.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.18%

Shares21.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

2.44%

Shares10.5K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-1.66%

Shares10.0K

Event2026-06-30

Filed2026-07-22

IJT

ISHARES TR

-1.11%

Shares11.5K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-0.60%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

-4.92%

Shares6.9K

Event2026-06-30

Filed2026-07-22

IJS

ISHARES TR

0.40%

Shares7.7K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES TR

-3.61%

Shares2.2K

Event2026-06-30

Filed2026-07-22

VXF

VANGUARD INDEX FDS

-0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

78.13%

Shares2.3K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

0.39%

Shares514

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

-6.28%

Shares3.5K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

253.91%

Shares3.8K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

0.32%

Shares8.5K

Event2026-06-30

Filed2026-07-22

AON

AON PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.31%

Shares653

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-6.91%

Shares1.2K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.55%

Shares1.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.18%

Shares550

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.66%

Shares1.1K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

0.64%

Shares630

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.26%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

EXC

EXELON CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

1.40%

Shares2.3K

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

-0.85%

Shares469

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL ETF TRUST

0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.35%

Shares866

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.47%

Shares640

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

14.77%

Shares1.0K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-3.90%

Shares813

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

0.00%

Shares479

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

0.56%

Shares360

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB STRATEGIC TR

0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-1.26%

Shares313

Event2026-06-30

Filed2026-07-22

ISHARES TR

3.22%

Shares961

Event2026-06-30

Filed2026-07-22

SCHC

SCHWAB STRATEGIC TR

0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-22

ESGV

VANGUARD WORLD FD

30.38%

Shares678

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

1.10%

Shares646

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

271.67%

Shares223

Event2026-06-30

Filed2026-07-22

VONV

VANGUARD SCOTTSDALE FDS

-1.86%

Shares740

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

New

Shares323

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

New

Shares355

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

VONG

VANGUARD SCOTTSDALE FDS

-11.90%

Shares555

Event2026-06-30

Filed2026-07-22

MDY

STATE STR SPDR S&P MIDCAP 40

-5.88%

Shares96

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

0.00%

Shares862

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

15.68%

Shares391

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares117

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

38.50%

Shares1.4K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.25%

Shares398

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE TR

0.00%

Shares595

Event2026-06-30

Filed2026-07-22

PPL CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

300.00%

Shares668

Event2026-06-30

Filed2026-07-22

NISOURCE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

CWI

SPDR INDEX SHS FDS

-1.59%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

155.28%

Shares411

Event2026-06-30

Filed2026-07-22

ATEC

ALPHATEC HLDGS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

WISDOMTREE TR

0.00%

Shares631

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

65.79%

Shares630

Event2026-06-30

Filed2026-07-22

MTZ

MASTEC INC

New

Shares100

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

0.74%

Shares136

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.65%

Shares154

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

0.00%

Shares471

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

New

Shares50

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

49.21%

Shares94

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

0.67%

Shares150

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

0.00%

Shares329

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

1.43%

Shares426

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.49%

Shares207

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

53.33%

Shares23

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

0.64%

Shares315

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

0.00%

Shares134

Event2026-06-30

Filed2026-07-22

VSGX

VANGUARD WORLD FD

32.49%

Shares261

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

New

Shares91

Event2026-06-30

Filed2026-07-22

AT&T INC

0.00%

Shares950

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

New

Shares100

Event2026-06-30

Filed2026-07-22

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

3M CO

0.00%

Shares103

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

37.07%

Shares673

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

New

Shares125

Event2026-06-30

Filed2026-07-22

CORTEVA INC

0.00%

Shares177

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

1.21%

Shares250

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

0.00%

Shares52

Event2026-06-30

Filed2026-07-22

LYFT INC

0.00%

Shares962

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

New

Shares250

Event2026-06-30

Filed2026-07-22

UTZ

UTZ BRANDS INC

0.81%

Shares1.7K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

1.32%

Shares153

Event2026-06-30

Filed2026-07-22

UNM

UNUM GROUP

0.00%

Shares139

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

New

Shares13

Event2026-06-30

Filed2026-07-22

COCA COLA CO

0.73%

Shares138

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

New

Shares200

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC

1.31%

Shares155

Event2026-06-30

Filed2026-07-22

PINS

PINTEREST INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

RVT

ROYCE SMALL CAP TRUST INC

New

Shares568

Event2026-06-30

Filed2026-07-22

HQL

ABRDN LIFE SCIENCES INVESTOR

New

Shares512

Event2026-06-30

Filed2026-07-22

UTG

REAVES UTIL INCOME FD

New

Shares234

Event2026-06-30

Filed2026-07-22

DLR

DIGITAL RLTY TR INC

1.96%

Shares52

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

New

Shares150

Event2026-06-30

Filed2026-07-22

HODL

VANECK BITCOIN ETF

0.00%

Shares518

Event2026-06-30

Filed2026-07-22

BHP

BHP BILLITON LIMITED

New

Shares100

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC

-66.67%

Shares60

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

New

Shares125

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

New

Shares100

Event2026-06-30

Filed2026-07-22

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares229

Event2026-06-30

Filed2026-07-22

GCV

GABELLI CONV & INC SECS FD I

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

New

Shares46

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC

1.48%

Shares206

Event2026-06-30

Filed2026-07-22

NVO

NOVO-NORDISK A S

0.00%

Shares115

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

New

Shares52

Event2026-06-30

Filed2026-07-22

OLN

OLIN CORP

New

Shares250

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

New

Shares200

Event2026-06-30

Filed2026-07-22

ETHO

AMPLIFY ETF TR

0.00%

Shares55

Event2026-06-30

Filed2026-07-22

ONON

ON HLDG AG

0.00%

Shares114

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

New

Shares125

Event2026-06-30

Filed2026-07-22

CHEWY INC

New

Shares200

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

0.00%

Shares39

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

2.94%

Shares35

Event2026-06-30

Filed2026-07-22

VOD

VODAFONE GROUP PLC

0.00%

Shares187

Event2026-06-30

Filed2026-07-22

KHC

KRAFT HEINZ CO

2.22%

Shares92

Event2026-06-30

Filed2026-07-22

SOLV

SOLVENTUM CORP

0.00%

Shares24

Event2026-06-30

Filed2026-07-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares20

Event2026-06-30

Filed2026-07-22

CHTR

CHARTER COMMUNICATIONS INC

New

Shares7

Event2026-06-30

Filed2026-07-22

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-22

PTON

PELOTON INTERACTIVE INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

DOUG

DOUGLAS ELLIMAN INC

0.00%

Shares69

Event2026-06-30

Filed2026-07-22

BYND

BEYOND MEAT INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available