Sponsored

The Analysis of NOESIS CAPITAL MANGEMENT CORP's Holdings & P&L

Currently, NOESIS CAPITAL MANGEMENT CORP holds 124 types of securities in its portfolio with a total value $831.6M. In the most recent quarter, they have increased their positions in REGN (+11.8K shares, valued at $7.4M), JPST (+66.7K shares, valued at $3.4M), SYK (+6.5K shares, valued at $2.1M); decreased their positions in IGV (-18.0K shares, valued at $1.6M), IJR (-5.3K shares, valued at $784.6K), CAT (-643 shares, valued at $684.7K); initiated new positions in VXUS (+9.1K shares, valued at $778.5K), BND (+9.8K shares, valued at $720.3K), FLY (+13.3K shares, valued at $392.5K).

1M P&L

+18.7M+2.80%

3M P&L

+1.7M+0.24%

HY P&L

+59.8M+9.54%

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

1Semiconductors138.2M

20.4%

2N/A82.6M

12.2%

3Internet Content & Information66.2M

9.8%

Top Industries by Stock Count

1N/A47 stocks

46.5%

2Banks - Regional5 stocks

5.0%

3Semiconductors4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC170.1K shares2.14%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC95.7K shares-1.02%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC114.6K shares-0.73%2026-06-302026-08-04

APH AMPHENOL CORP270.2K shares1.66%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO139.6K shares2.75%2026-06-302026-08-04

CAT CATERPILLAR INC40.2K shares-1.58%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO112.5K shares3.27%2026-06-302026-08-04

AMZN AMAZON COM INC113.1K shares4.06%2026-06-302026-08-04

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP80.8K shares2.25%2026-06-302026-08-04

CMI CUMMINS INC35.7K shares0.01%2026-06-302026-08-04

QCOM QUALCOMM INC133.9K shares2.95%2026-06-302026-08-04

SYK STRYKER CORPORATION77.0K shares9.25%2026-06-302026-08-04

VISA INC VISA INC61.0K shares2.65%2026-06-302026-08-04

REGN REGENERON PHARMACEUTICALS33.2K shares55.29%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F380.5K shares21.27%2026-06-302026-08-04

ECL ECOLAB INC66.1K shares4.42%2026-06-302026-08-04

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC136.3K shares2.81%2026-06-302026-08-04

MRK MERCK & CO INC138.6K shares2.13%2026-06-302026-08-04

LIN LINDE PLC33.2K shares1.33%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC189.5K shares6.75%2026-06-302026-08-04

GILD GILEAD SCIENCES INC126.2K shares9.55%2026-06-302026-08-04

LOW LOWES COS INC70.0K shares0.97%2026-06-302026-08-04

IGV ISHARES TR133.5K shares-11.88%2026-06-302026-08-04

TSLA TESLA INC24.3K shares3.05%2026-06-302026-08-04

Sponsored

SE SEA LTD106.0K shares2.21%2026-06-302026-08-04

LRCX LAM RESEARCH CORP23.0K shares-4.14%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC126.6K shares0.79%2026-06-302026-08-04

AAPL APPLE INC32.7K shares-3.60%2026-06-302026-08-04

DIS DISNEY WALT CO93.8K shares-0.99%2026-06-302026-08-04

MSFT MICROSOFT CORP18.4K shares-1.02%2026-06-302026-08-04

IJR ISHARES TR44.8K shares-10.55%2026-06-302026-08-04

GOOGL ALPHABET INC17.0K shares3.72%2026-06-302026-08-04

Sponsored

BROADCOM INC BROADCOM INC15.8K shares1.52%2026-06-302026-08-04

AMJB JPMORGAN CHASE FINL CO LLC157.5K shares0.62%2026-06-302026-08-04

PGX INVESCO EXCH TRADED FD TR II454.4K shares12.07%2026-06-302026-08-04

JSCP J P MORGAN EXCHANGE TRADED F102.7K shares4.44%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.9K shares-2.73%2026-06-302026-08-04

EWBC EAST WEST BANCORP INC28.2K shares62.57%2026-06-302026-08-04

DIVO AMPLIFY ETF TR71.7K shares-0.52%2026-06-302026-08-04

NVDA NVIDIA CORPORATION15.7K shares1.52%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON8.6K shares-2.82%2026-06-302026-08-04

SLB SLB LIMITED46.5K shares-1.97%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR11.2K shares-1.06%2026-06-302026-08-04

VUG VANGUARD INDEX FDS19.6K shares463.79%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares65.44%2026-06-302026-08-04

PFF ISHARES TR53.5K shares2.30%2026-06-302026-08-04

AME AMETEK INC6.4K shares0.00%2026-06-302026-08-04

FCNCA FIRST CTZNS BANCSHARES INC D685 shares-7.43%2026-06-302026-08-04

Sponsored

VGT VANGUARD WORLD FD11.7K shares840.87%2026-06-302026-08-04

EEM ISHARES TR19.9K shares-7.23%2026-06-302026-08-04

ISHARES TR ISHARES TR14.0K shares-3.81%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares-12.61%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS15.6K shares11.16%2026-06-302026-08-04

BLK BLACKROCK INC1.2K shares-1.89%2026-06-302026-08-04

ASML ASML HLDG NV587 shares1.03%2026-06-302026-08-04

VOO VANGUARD INDEX FDS1.6K shares15.32%2026-06-302026-08-04

Sponsored

QQQ INVESCO QQQ TR1.3K shares7.29%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP7.1K shares7.50%2026-06-302026-08-04

VTV VANGUARD INDEX FDS4.0K shares-30.24%2026-06-302026-08-04

ET ENERGY TRANSFER L P41.6K shares0.08%2026-06-302026-08-04

VXUS VANGUARD STAR FDS9.1K sharesnew addition2026-06-302026-08-04

SDY SPDR SERIES TRUST5.1K shares0.00%2026-06-302026-08-04

DLN WISDOMTREE TR8.0K shares0.00%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS9.8K sharesnew addition2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR951 shares-14.17%2026-06-302026-08-04

IBIO IBIO INC405.0K shares30.02%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR4.0K shares-0.58%2026-06-302026-08-04

DXJ WISDOMTREE TR3.4K shares0.00%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC3.5K shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC1.6K shares-3.83%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR12.5K shares-14.36%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS2.3K shares76.39%2026-06-302026-08-04

Sponsored

MUB ISHARES TR5.0K shares16.19%2026-06-302026-08-04

IEMG ISHARES INC6.5K shares-3.99%2026-06-302026-08-04

BA BOEING CO2.5K shares1.89%2026-06-302026-08-04

JNK SPDR SERIES TRUST5.4K shares0.00%2026-06-302026-08-04

ORACLE CORP ORACLE CORP3.3K shares-0.42%2026-06-302026-08-04

DBJP DBX ETF TR4.2K shares0.00%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS9.7K shares84.30%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR3.9K shares0.00%2026-06-302026-08-04

Sponsored

CAC CAMDEN NATL CORP8.2K shares-20.34%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED853 shares-7.88%2026-06-302026-08-04

FNDX SCHWAB STRATEGIC TR14.0K shares-21.80%2026-06-302026-08-04

KO COCA COLA CO5.3K shares49.97%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-15.86%2026-06-302026-08-04

PG PROCTER & GAMBLE CO2.9K shares72.75%2026-06-302026-08-04

FNDA SCHWAB STRATEGIC TR10.8K shares-4.27%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS5.8K shares-9.25%2026-06-302026-08-04

Sponsored

WMT WALMART INC3.6K shares-5.02%2026-06-302026-08-04

VHT VANGUARD WORLD FD1.3K shares-0.74%2026-06-302026-08-04

FLY FIREFLY AEROSPACE INC13.3K sharesnew addition2026-06-302026-08-04

FNDF SCHWAB STRATEGIC TR7.3K shares-1.78%2026-06-302026-08-04

QQQM INVESCO EXCH TRADED FD TR II1.3K shares17.72%2026-06-302026-08-04

ALPS ETF TR ALPS ETF TR7.0K shares1.74%2026-06-302026-08-04

WORLD GOLD TR WORLD GOLD TR4.5K shares-0.02%2026-06-302026-08-04

SPSM SPDR SERIES TRUST6.0K shares0.00%2026-06-302026-08-04

Sponsored

VV VANGUARD INDEX FDS1.0K shares-20.93%2026-06-302026-08-04

OFG OFG BANCORP7.0K shares0.00%2026-06-302026-08-04

VB VANGUARD INDEX FDS1.1K shares-2.24%2026-06-302026-08-04

LLY ELI LILLY & CO268 shares-9.76%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP3.5K shares1.64%2026-06-302026-08-04

HYG ISHARES TR3.8K shares-7.01%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR10.4K shares-5.71%2026-06-302026-08-04

ESCA ESCALADE INC15.8K sharesnew addition2026-06-302026-08-04

Sponsored

NRIM NORTHRIM BANCORP INC10.4K shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR2.9K shares4.16%2026-06-302026-08-04

ANIK ANIKA THERAPEUTICS INC19.4K shares0.00%2026-06-302026-08-04

USIG ISHARES TR5.4K shares0.00%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 40380 shares0.00%2026-06-302026-08-04

IUSB ISHARES TR5.8K shares0.00%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T1.3K shares-6.69%2026-06-302026-08-04

Sponsored

RTX CORPORATION RTX CORPORATION1.4K shares3.13%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO2.7K shares0.00%2026-06-302026-08-04

SPTM SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-08-04

CCJ CAMECO CORP2.4K sharesnew addition2026-06-302026-08-04

FNDC SCHWAB STRATEGIC TR4.9K shares2.14%2026-06-302026-08-04

AECOM AECOM3.4K shares20.64%2026-06-302026-08-04

BRT BRT APARTMENTS CORP15.0K shares0.00%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR1.2K shares-12.32%2026-06-302026-08-04

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION229 shares-3.38%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC5.0K shares-11.61%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN916 shares-34.24%2026-06-302026-08-04

BHR BRAEMAR HOTELS & RESORTS INC70.0K shares0.00%2026-06-302026-08-04

GOOG

ALPHABET INC

2.14%

Shares170.1K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-1.02%

Shares95.7K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.73%

Shares114.6K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

1.66%

Shares270.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

2.75%

Shares139.6K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-1.58%

Shares40.2K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

3.27%

Shares112.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

4.06%

Shares113.1K

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP

2.25%

Shares80.8K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

0.01%

Shares35.7K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

2.95%

Shares133.9K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

9.25%

Shares77.0K

Event2026-06-30

Filed2026-08-04

VISA INC

2.65%

Shares61.0K

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

55.29%

Shares33.2K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

21.27%

Shares380.5K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

4.42%

Shares66.1K

Event2026-06-30

Filed2026-08-04

AGILENT TECHNOLOGIES INC

2.81%

Shares136.3K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

2.13%

Shares138.6K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

1.33%

Shares33.2K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

6.75%

Shares189.5K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

9.55%

Shares126.2K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

0.97%

Shares70.0K

Event2026-06-30

Filed2026-08-04

IGV

ISHARES TR

-11.88%

Shares133.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

3.05%

Shares24.3K

Event2026-06-30

Filed2026-08-04

SEA LTD

2.21%

Shares106.0K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-4.14%

Shares23.0K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

0.79%

Shares126.6K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-3.60%

Shares32.7K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-0.99%

Shares93.8K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-1.02%

Shares18.4K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-10.55%

Shares44.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

3.72%

Shares17.0K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

1.52%

Shares15.8K

Event2026-06-30

Filed2026-08-04

AMJB

JPMORGAN CHASE FINL CO LLC

0.62%

Shares157.5K

Event2026-06-30

Filed2026-08-04

PGX

INVESCO EXCH TRADED FD TR II

12.07%

Shares454.4K

Event2026-06-30

Filed2026-08-04

JSCP

J P MORGAN EXCHANGE TRADED F

4.44%

Shares102.7K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-2.73%

Shares4.9K

Event2026-06-30

Filed2026-08-04

EWBC

EAST WEST BANCORP INC

62.57%

Shares28.2K

Event2026-06-30

Filed2026-08-04

DIVO

AMPLIFY ETF TR

-0.52%

Shares71.7K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

1.52%

Shares15.7K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-2.82%

Shares8.6K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

-1.97%

Shares46.5K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-1.06%

Shares11.2K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

463.79%

Shares19.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

65.44%

Shares4.5K

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

2.30%

Shares53.5K

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-04

FCNCA

FIRST CTZNS BANCSHARES INC D

-7.43%

Shares685

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

840.87%

Shares11.7K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-7.23%

Shares19.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-3.81%

Shares14.0K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.61%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

11.16%

Shares15.6K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

-1.89%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

1.03%

Shares587

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

15.32%

Shares1.6K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

7.29%

Shares1.3K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

7.50%

Shares7.1K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-30.24%

Shares4.0K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.08%

Shares41.6K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

New

Shares9.1K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

DLN

WISDOMTREE TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

New

Shares9.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-14.17%

Shares951

Event2026-06-30

Filed2026-08-04

IBIO

IBIO INC

30.02%

Shares405.0K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

-0.58%

Shares4.0K

Event2026-06-30

Filed2026-08-04

DXJ

WISDOMTREE TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-3.83%

Shares1.6K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

-14.36%

Shares12.5K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

76.39%

Shares2.3K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

16.19%

Shares5.0K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-3.99%

Shares6.5K

Event2026-06-30

Filed2026-08-04

BOEING CO

1.89%

Shares2.5K

Event2026-06-30

Filed2026-08-04

JNK

SPDR SERIES TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-0.42%

Shares3.3K

Event2026-06-30

Filed2026-08-04

DBJP

DBX ETF TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

84.30%

Shares9.7K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

CAC

CAMDEN NATL CORP

-20.34%

Shares8.2K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-7.88%

Shares853

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB STRATEGIC TR

-21.80%

Shares14.0K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

49.97%

Shares5.3K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-15.86%

Shares1.5K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

72.75%

Shares2.9K

Event2026-06-30

Filed2026-08-04

FNDA

SCHWAB STRATEGIC TR

-4.27%

Shares10.8K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

-9.25%

Shares5.8K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-5.02%

Shares3.6K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

-0.74%

Shares1.3K

Event2026-06-30

Filed2026-08-04

FLY

FIREFLY AEROSPACE INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB STRATEGIC TR

-1.78%

Shares7.3K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO EXCH TRADED FD TR II

17.72%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

1.74%

Shares7.0K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

-0.02%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-20.93%

Shares1.0K

Event2026-06-30

Filed2026-08-04

OFG

OFG BANCORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-2.24%

Shares1.1K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-9.76%

Shares268

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

1.64%

Shares3.5K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

-7.01%

Shares3.8K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

-5.71%

Shares10.4K

Event2026-06-30

Filed2026-08-04

ESCA

ESCALADE INC

New

Shares15.8K

Event2026-06-30

Filed2026-08-04

NRIM

NORTHRIM BANCORP INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

4.16%

Shares2.9K

Event2026-06-30

Filed2026-08-04

ANIK

ANIKA THERAPEUTICS INC

0.00%

Shares19.4K

Event2026-06-30

Filed2026-08-04

USIG

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares380

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

-6.69%

Shares1.3K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

3.13%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

SPTM

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

CCJ

CAMECO CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

FNDC

SCHWAB STRATEGIC TR

2.14%

Shares4.9K

Event2026-06-30

Filed2026-08-04

AECOM

20.64%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BRT

BRT APARTMENTS CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-12.32%

Shares1.2K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-3.38%

Shares229

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-11.61%

Shares5.0K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-34.24%

Shares916

Event2026-06-30

Filed2026-08-04

BHR

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available