Sponsored
The Analysis of NORTHSTAR ASSET MANAGEMENT Co's Holdings & P&L
Currently, NORTHSTAR ASSET MANAGEMENT Co holds 261 types of securities in its portfolio with a total value $530.8M. In the most recent quarter, they have increased their positions in VGT (+870.7K shares, valued at $98.7M), VUG (+237.3K shares, valued at $19.8M), VO (+174.1K shares, valued at $14.0M); decreased their positions in AMD (-1.5K shares, valued at $804.8K), AAPL (-1.5K shares, valued at $490.2K), QCOM (-2.8K shares, valued at $463.3K); initiated new positions in VGT (+870.7K shares, valued at $98.7M), N/A (+17.7K shares, valued at $13.1M), URBN (+122.0K shares, valued at $8.5M).
1M P&L
+17.6M+3.88%
3M P&L
+16.6M+3.66%
HY P&L
-657.6M-58.31%
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/A241.9M
53.4%
2Consumer Electronics51.2M
11.3%
3Insurance - Diversified16.2M
3.6%
Top Industries by Stock Count
1N/A74 stocks
33.3%
2Specialty Industrial Machinery7 stocks
3.2%
3Drug Manufacturers - General7 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T17.7K sharesnew addition2026-06-302026-07-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.7K sharesnew addition2026-06-302026-07-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VGT
NewVANGUARD WORLD FD
Shares870.7K
Event2026-06-30
Filed2026-07-27
AAPL
-0.95%APPLE INC
Shares153.8K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
0.54%VANGUARD INDEX FDS
Shares77.3K
Event2026-06-30
Filed2026-07-27
VUG
509.24%VANGUARD INDEX FDS
Shares283.8K
Event2026-06-30
Filed2026-07-27
VO
300.13%VANGUARD INDEX FDS
Shares232.1K
Event2026-06-30
Filed2026-07-27
BRK.B
-1.02%BERKSHIRE HATHAWAY INC DEL
Shares32.6K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
NewSTATE STR SPDR S&P 500 ETF T
Shares17.7K
Event2026-06-30
Filed2026-07-27
VB
0.89%VANGUARD INDEX FDS
Shares44.0K
Event2026-06-30
Filed2026-07-27
VOO
2.27%VANGUARD INDEX FDS
Shares18.1K
Event2026-06-30
Filed2026-07-27
MSFT
-0.63%MICROSOFT CORP
Shares28.7K
Event2026-06-30
Filed2026-07-27
TMO
-3.00%THERMO FISHER SCIENTIFIC INC
Shares16.8K
Event2026-06-30
Filed2026-07-27
AME
-0.50%AMETEK INC
Shares36.6K
Event2026-06-30
Filed2026-07-27
URBN
NewURBAN OUTFITTERS INC
Shares122.0K
Event2026-06-30
Filed2026-07-27
NVDA
NewNVIDIA CORPORATION
Shares38.7K
Event2026-06-30
Filed2026-07-27
ANET
-2.38%ARISTA NETWORKS INC
Shares40.0K
Event2026-06-30
Filed2026-07-27
VYM
2.49%VANGUARD WHITEHALL FDS
Shares42.4K
Event2026-06-30
Filed2026-07-27
VIG
1.22%VANGUARD SPECIALIZED FUNDS
Shares26.2K
Event2026-06-30
Filed2026-07-27
SKYY
NewFIRST TR EXCHANGE-TRADED FD
Shares47.3K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
NewRTX CORPORATION
Shares24.7K
Event2026-06-30
Filed2026-07-27
VTV
3.15%VANGUARD INDEX FDS
Shares23.5K
Event2026-06-30
Filed2026-07-27
DHR
-2.54%DANAHER CORP DEL
Shares26.9K
Event2026-06-30
Filed2026-07-27
VFH
NewVANGUARD WORLD FD
Shares36.7K
Event2026-06-30
Filed2026-07-27
JNJ
-2.34%JOHNSON & JOHNSON
Shares18.8K
Event2026-06-30
Filed2026-07-27
CIBR
NewFIRST TR EXCHANGE-TRADED FD
Shares55.4K
Event2026-06-30
Filed2026-07-27
WMT
-0.17%WALMART INC
Shares44.6K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares30.7K
Event2026-06-30
Filed2026-07-27
GOOG
NewALPHABET INC
Shares15.0K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
NewJPMORGAN CHASE & CO
Shares13.3K
Event2026-06-30
Filed2026-07-27
VOX
NewVANGUARD WORLD FD
Shares25.7K
Event2026-06-30
Filed2026-07-27
HD
-0.66%HOME DEPOT INC
Shares12.0K
Event2026-06-30
Filed2026-07-27
SHW
-0.12%SHERWIN WILLIAMS CO
Shares12.6K
Event2026-06-30
Filed2026-07-27
VV
0.71%VANGUARD INDEX FDS
Shares10.7K
Event2026-06-30
Filed2026-07-27
AMD
-18.18%ADVANCED MICRO DEVICES INC
Shares6.9K
Event2026-06-30
Filed2026-07-27
MDY
NewSTATE STR SPDR S&P MIDCAP 40
Shares5.0K
Event2026-06-30
Filed2026-07-27
PG
76.06%PROCTER & GAMBLE CO
Shares22.7K
Event2026-06-30
Filed2026-07-27
SIXG
NewETF SER SOLUTIONS
Shares39.0K
Event2026-06-30
Filed2026-07-27
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares51.6K
Event2026-06-30
Filed2026-07-27
UNP
-13.61%UNION PAC CORP
Shares9.5K
Event2026-06-30
Filed2026-07-27
ZOETIS INC
NewZOETIS INC
Shares38.1K
Event2026-06-30
Filed2026-07-27
AMZN
0.21%AMAZON COM INC
Shares11.9K
Event2026-06-30
Filed2026-07-27
AMT
NewAMERICAN TOWER CORP
Shares15.9K
Event2026-06-30
Filed2026-07-27
CVX
0.00%CHEVRON CORPORATION
Shares13.3K
Event2026-06-30
Filed2026-07-27
VHT
NewVANGUARD WORLD FD
Shares8.5K
Event2026-06-30
Filed2026-07-27
VISA INC
NewVISA INC
Shares7.1K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
NewCOSTCO WHOLESALE CORPORATION
Shares2.7K
Event2026-06-30
Filed2026-07-27
IHI
-1.44%ISHARES TR
Shares47.8K
Event2026-06-30
Filed2026-07-27
PEP
0.00%PEPSICO INC
Shares16.7K
Event2026-06-30
Filed2026-07-27
VEA
NewVANGUARD TAX-MANAGED FDS
Shares31.6K
Event2026-06-30
Filed2026-07-27
NVS
NewNOVARTIS AG
Shares13.9K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
NewBROADCOM INC
Shares5.6K
Event2026-06-30
Filed2026-07-27
CINF
NewCINCINNATI FINL CORP
Shares11.6K
Event2026-06-30
Filed2026-07-27
MDLZ
-4.78%MONDELEZ INTL INC
Shares29.4K
Event2026-06-30
Filed2026-07-27
SYK
-0.69%STRYKER CORPORATION
Shares5.0K
Event2026-06-30
Filed2026-07-27
WCN
NewWASTE CONNECTIONS INC
Shares9.8K
Event2026-06-30
Filed2026-07-27
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares5.3K
Event2026-06-30
Filed2026-07-27
QCOM
-22.56%QUALCOMM INC
Shares9.5K
Event2026-06-30
Filed2026-07-27
GOOGL
NewALPHABET INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
ADOBE INC
NewADOBE INC
Shares6.3K
Event2026-06-30
Filed2026-07-27
MCD
-1.98%MCDONALDS CORP
Shares5.0K
Event2026-06-30
Filed2026-07-27
FDX
NewFEDEX CORP
Shares3.9K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares4.9K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NewNEXTERA ENERGY INC
Shares13.0K
Event2026-06-30
Filed2026-07-27
FTV
NewFORTIVE CORP
Shares18.4K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
NewCHUBB LIMITED
Shares3.0K
Event2026-06-30
Filed2026-07-27
IHDG
NewWISDOMTREE TR
Shares20.9K
Event2026-06-30
Filed2026-07-27
MU
-20.69%MICRON TECHNOLOGY INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
DIS
-14.12%DISNEY WALT CO
Shares10.8K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares4.9K
Event2026-06-30
Filed2026-07-27
IGM
0.00%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-27
SBUX
-1.07%STARBUCKS CORP
Shares9.2K
Event2026-06-30
Filed2026-07-27
VIS
NewVANGUARD WORLD FD
Shares2.7K
Event2026-06-30
Filed2026-07-27
NVO
NewNOVO-NORDISK A S
Shares18.9K
Event2026-06-30
Filed2026-07-27
VCR
NewVANGUARD WORLD FD
Shares2.5K
Event2026-06-30
Filed2026-07-27
WSM
0.00%WILLIAMS SONOMA INC
Shares4.0K
Event2026-06-30
Filed2026-07-27
VLTO
NewVERALTO CORP
Shares9.5K
Event2026-06-30
Filed2026-07-27
PEN
NewPENUMBRA INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
CCK
-3.66%CROWN HLDGS INC
Shares7.1K
Event2026-06-30
Filed2026-07-27
IWS
0.00%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-27
MRK
NewMERCK & CO INC
Shares6.1K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
NewCISCO SYS INC
Shares7.0K
Event2026-06-30
Filed2026-07-27
GE
0.00%GE AEROSPACE
Shares2.2K
Event2026-06-30
Filed2026-07-27
KO
0.00%COCA COLA CO
Shares9.5K
Event2026-06-30
Filed2026-07-27
PANW
0.00%PALO ALTO NETWORKS INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
XBI
NewSPDR SERIES TRUST
Shares5.1K
Event2026-06-30
Filed2026-07-27
SYY
0.55%SYSCO CORP
Shares9.2K
Event2026-06-30
Filed2026-07-27
LLY
0.00%ELI LILLY & CO
Shares617
Event2026-06-30
Filed2026-07-27
AAXJ
NewISHARES TR
Shares6.5K
Event2026-06-30
Filed2026-07-27
DELL
NewDELL TECHNOLOGIES INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
IJH
-0.29%ISHARES TR
Shares8.5K
Event2026-06-30
Filed2026-07-27
DVAL
NewFRANKLIN TEMPLETON ETF TR
Shares39.6K
Event2026-06-30
Filed2026-07-27
HSY
0.00%HERSHEY CO
Shares3.6K
Event2026-06-30
Filed2026-07-27
ESGV
-0.43%VANGUARD WORLD FD
Shares4.7K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
NewCORTEVA INC
Shares6.7K
Event2026-06-30
Filed2026-07-27
BA
0.00%BOEING CO
Shares2.8K
Event2026-06-30
Filed2026-07-27
ISHARES TR
0.00%ISHARES TR
Shares750
Event2026-06-30
Filed2026-07-27
ABBVIE INC
NewABBVIE INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
EFA
NewISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-27
VDC
NewVANGUARD WORLD FD
Shares2.3K
Event2026-06-30
Filed2026-07-27
VBK
0.99%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-27
DVY
6.76%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-27
VOE
0.00%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-07-27
SLS
NewSELLAS LIFE SCIENCES GROUP I
Shares45.0K
Event2026-06-30
Filed2026-07-27
VEU
NewVANGUARD INTL EQUITY INDEX F
Shares5.8K
Event2026-06-30
Filed2026-07-27
AON
NewAON PLC
Shares1.3K
Event2026-06-30
Filed2026-07-27
VZ
NewVERIZON COMMUNICATIONS INC
Shares10.0K
Event2026-06-30
Filed2026-07-27
CTAS
0.00%CINTAS CORP
Shares2.2K
Event2026-06-30
Filed2026-07-27
PM
0.00%PHILIP MORRIS INTL INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
URI
43.64%UNITED RENTALS INC
Shares395
Event2026-06-30
Filed2026-07-27
AXP
0.00%AMERICAN EXPRESS CO
Shares1.4K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
VOT
0.00%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-27
EEM
NewISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-27
EWY
NewISHARES INC
Shares2.3K
Event2026-06-30
Filed2026-07-27
ABT
-11.80%ABBOTT LABORATORIES
Shares3.5K
Event2026-06-30
Filed2026-07-27
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares750
Event2026-06-30
Filed2026-07-27
IBB
0.00%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-27
LMT
0.00%LOCKHEED MARTIN CORP
Shares600
Event2026-06-30
Filed2026-07-27
ORACLE CORP
NewORACLE CORP
Shares3.0K
Event2026-06-30
Filed2026-07-27
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
FLKR
NewFRANKLIN TEMPLETON ETF TR
Shares5.7K
Event2026-06-30
Filed2026-07-27
ISRG
NewINTUITIVE SURGICAL INC
Shares900
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares1.3K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares3.5K
Event2026-06-30
Filed2026-07-27
HLNE
9.52%HAMILTON LANE INC
Shares3.5K
Event2026-06-30
Filed2026-07-27
GEV
NewGE VERNOVA INC
Shares278
Event2026-06-30
Filed2026-07-27
INCO
NewCOLUMBIA ETF TR II
Shares4.7K
Event2026-06-30
Filed2026-07-27
VAW
NewVANGUARD WORLD FD
Shares1.2K
Event2026-06-30
Filed2026-07-27
PFE
-11.93%PFIZER INC
Shares11.1K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
NewMASTERCARD INCORPORATED
Shares480
Event2026-06-30
Filed2026-07-27
WTRG
NewESSENTIAL UTILS INC
Shares6.5K
Event2026-06-30
Filed2026-07-27
CARR
NewCARRIER GLOBAL CORPORATION
Shares3.5K
Event2026-06-30
Filed2026-07-27
RAL
NewRALLIANT CORP
Shares3.4K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NewNETFLIX INC.
Shares3.3K
Event2026-06-30
Filed2026-07-27
COF
NewCAPITAL ONE FINL CORP
Shares1.1K
Event2026-06-30
Filed2026-07-27
QDEF
NewFLEXSHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-27
T
NewAT&T INC
Shares8.7K
Event2026-06-30
Filed2026-07-27
Q
NewQNITY ELECTRONICS INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
NewSERVICENOW INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
VSS
NewVANGUARD INTL EQUITY INDEX F
Shares1.3K
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
VCSH
NewVANGUARD SCOTTSDALE FDS
Shares2.4K
Event2026-06-30
Filed2026-07-27
CRM
NewSALESFORCE INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
AFL
NewAFLAC INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares700
Event2026-06-30
Filed2026-07-27
ADI
NewANALOG DEVICES INC
Shares450
Event2026-06-30
Filed2026-07-27
IJR
NewISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-27
TFC
NewTRUIST FINL CORP
Shares3.0K
Event2026-06-30
Filed2026-07-27
CL
NewCOLGATE PALMOLIVE CO
Shares1.6K
Event2026-06-30
Filed2026-07-27
ROST
NewROSS STORES INC
Shares619
Event2026-06-30
Filed2026-07-27
MO
NewALTRIA GROUP INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
VTHR
NewVANGUARD SCOTTSDALE FDS
Shares425
Event2026-06-30
Filed2026-07-27
IWR
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-27
CAT
NewCATERPILLAR INC
Shares150
Event2026-06-30
Filed2026-07-27
CNI
NewCANADIAN NATL RY CO
Shares1.0K
Event2026-06-30
Filed2026-07-27
BLK
NewBLACKROCK INC
Shares126
Event2026-06-30
Filed2026-07-27
PLD
NewPROLOGIS INC.
Shares887
Event2026-06-30
Filed2026-07-27
ALL
NewALLSTATE CORP
Shares500
Event2026-06-30
Filed2026-07-27
LOW
NewLOWES COS INC
Shares600
Event2026-06-30
Filed2026-07-27
DE
NewDEERE & CO
Shares193
Event2026-06-30
Filed2026-07-27
ETG
NewEATON VANCE TX ADV GLBL DIV
Shares5.3K
Event2026-06-30
Filed2026-07-27
VPL
NewVANGUARD INTL EQUITY INDEX F
Shares1.1K
Event2026-06-30
Filed2026-07-27
OTIS
NewOTIS WORLDWIDE CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
BSV
NewVANGUARD BD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-27
YUM
NewYUM BRANDS INC
Shares744
Event2026-06-30
Filed2026-07-27
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares500
Event2026-06-30
Filed2026-07-27
KLAC
NewKLA CORP
Shares500
Event2026-06-30
Filed2026-07-27
LABCORP HOLDINGS INC
NewLABCORP HOLDINGS INC
Shares350
Event2026-06-30
Filed2026-07-27
SELECT SECTOR SPDR TR
NewSELECT SECTOR SPDR TR
Shares2.2K
Event2026-06-30
Filed2026-07-27
CSX
NewCSX CORP
Shares1.9K
Event2026-06-30
Filed2026-07-27
VLO
NewVALERO ENERGY CORP
Shares325
Event2026-06-30
Filed2026-07-27
XLV
NewSELECT SECTOR SPDR TR
Shares600
Event2026-06-30
Filed2026-07-27
ED
NewCONSOLIDATED EDISON INC
Shares800
Event2026-06-30
Filed2026-07-27
CHD
NewCHURCH & DWIGHT CO INC
Shares900
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares163
Event2026-06-30
Filed2026-07-27
WAT
NewWATERS CORP
Shares231
Event2026-06-30
Filed2026-07-27
ICF
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-27
IWM
NewISHARES TR
Shares281
Event2026-06-30
Filed2026-07-27
IWB
NewISHARES TR
Shares200
Event2026-06-30
Filed2026-07-27
BND
NewVANGUARD BD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-07-27
VGUS
NewVANGUARD INSTL INDEX FD
Shares1.1K
Event2026-06-30
Filed2026-07-27
KMB
NewKIMBERLY-CLARK CORP
Shares700
Event2026-06-30
Filed2026-07-27
SCHO
NewSCHWAB STRATEGIC TR
Shares3.0K
Event2026-06-30
Filed2026-07-27
IVW
NewISHARES TR
Shares534
Event2026-06-30
Filed2026-07-27
XLC
NewSELECT SECTOR SPDR TR
Shares645
Event2026-06-30
Filed2026-07-27
PSA
NewPUBLIC STORAGE
Shares210
Event2026-06-30
Filed2026-07-27
VYMI
NewVANGUARD WHITEHALL FDS
Shares650
Event2026-06-30
Filed2026-07-27
ETN
NewEATON CORP PLC
Shares150
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares400
Event2026-06-30
Filed2026-07-27
C
NewCITIGROUP INC
Shares444
Event2026-06-30
Filed2026-07-27
GD
NewGENERAL DYNAMICS CORP
Shares150
Event2026-06-30
Filed2026-07-27
3M CO
New3M CO
Shares336
Event2026-06-30
Filed2026-07-27
SWK
NewSTANLEY BLACK & DECKER INC
Shares625
Event2026-06-30
Filed2026-07-27
FYX
NewFIRST TR EXCHANGE-TRADED ALP
Shares400
Event2026-06-30
Filed2026-07-27
CE
NewCELANESE CORP DEL
Shares1.2K
Event2026-06-30
Filed2026-07-27
MICROCHIP TECHNOLOGY INC.
NewMICROCHIP TECHNOLOGY INC.
Shares700
Event2026-06-30
Filed2026-07-27
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares185
Event2026-06-30
Filed2026-07-27
CMC
NewCOMMERCIAL METALS CO
Shares779
Event2026-06-30
Filed2026-07-27
BDX
NewBECTON DICKINSON & CO
Shares338
Event2026-06-30
Filed2026-07-27
SOLS
NewSOLSTICE ADVANCED MATLS INC
Shares816
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
NewMETA PLATFORMS INC
Shares80
Event2026-06-30
Filed2026-07-27
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares750
Event2026-06-30
Filed2026-07-27
VDE
NewVANGUARD WORLD FD
Shares275
Event2026-06-30
Filed2026-07-27
VPU
NewVANGUARD WORLD FD
Shares225
Event2026-06-30
Filed2026-07-27
DAL
NewDELTA AIR LINES INC
Shares508
Event2026-06-30
Filed2026-07-27
TXN
NewTEXAS INSTRS INC
Shares150
Event2026-06-30
Filed2026-07-27
GNRC
NewGENERAC HLDGS INC
Shares200
Event2026-06-30
Filed2026-07-27
EMR
NewEMERSON ELEC CO
Shares250
Event2026-06-30
Filed2026-07-27
DUK
NewDUKE ENERGY CORP NEW
Shares275
Event2026-06-30
Filed2026-07-27
NSC
NewNORFOLK SOUTHN CORP
Shares100
Event2026-06-30
Filed2026-07-27
DOW
NewDOW HLDGS INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares568
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
NewCONSTELLATION BRANDS INC
Shares250
Event2026-06-30
Filed2026-07-27
YUMC
NewYUM CHINA HLDGS INC
Shares744
Event2026-06-30
Filed2026-07-27
MTB
NewM & T BK CORP
Shares126
Event2026-06-30
Filed2026-07-27
AJG
NewGALLAGHER ARTHUR J & CO
Shares124
Event2026-06-30
Filed2026-07-27
SCHW
NewSCHWAB CHARLES CORP
Shares300
Event2026-06-30
Filed2026-07-27
NKE
NewNIKE INC
Shares700
Event2026-06-30
Filed2026-07-27
ITW
NewILLINOIS TOOL WKS INC
Shares100
Event2026-06-30
Filed2026-07-27
ALC
NewALCON AG
Shares400
Event2026-06-30
Filed2026-07-27
EWBC
NewEAST WEST BANCORP INC
Shares200
Event2026-06-30
Filed2026-07-27
ENB
NewENBRIDGE INC
Shares425
Event2026-06-30
Filed2026-07-27
WY
NewWEYERHAEUSER CO
Shares1.0K
Event2026-06-30
Filed2026-07-27
TSLA
NewTESLA INC
Shares75
Event2026-06-30
Filed2026-07-27
FIVE
NewFIVE BELOW INC
Shares100
Event2026-06-30
Filed2026-07-27
DOV
NewDOVER CORP
Shares100
Event2026-06-30
Filed2026-07-27
IWO
NewISHARES TR
Shares50
Event2026-06-30
Filed2026-07-27
BHP
NewBHP BILLITON LIMITED
Shares200
Event2026-06-30
Filed2026-07-27
MET
NewMETLIFE INC
Shares175
Event2026-06-30
Filed2026-07-27
VONV
NewVANGUARD SCOTTSDALE FDS
Shares150
Event2026-06-30
Filed2026-07-27
CMCSA
NewCOMCAST CORP NEW
Shares700
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
NewPALANTIR TECHNOLOGIES INC
Shares125
Event2026-06-30
Filed2026-07-27
ZM
NewZOOM COMMUNICATIONS INC
Shares170
Event2026-06-30
Filed2026-07-27
DRI
NewDARDEN RESTAURANTS INC
Shares75
Event2026-06-30
Filed2026-07-27
PNC
NewPNC FINL SVCS GROUP INC
Shares50
Event2026-06-30
Filed2026-07-27
GLDG
NewGOLDMINING INC
Shares15.0K
Event2026-06-30
Filed2026-07-27
WEC
NewWEC ENERGY GROUP INC
Shares105
Event2026-06-30
Filed2026-07-27
VBR
NewVANGUARD INDEX FDS
Shares40
Event2026-06-30
Filed2026-07-27
CLX
NewCLOROX CO DEL
Shares100
Event2026-06-30
Filed2026-07-27
IWC
NewISHARES TR
Shares50
Event2026-06-30
Filed2026-07-27
B
NewBARRICK MNG CORP
Shares250
Event2026-06-30
Filed2026-07-27
UPS
NewUNITED PARCEL SVCS INC
Shares75
Event2026-06-30
Filed2026-07-27
VXUS
NewVANGUARD STAR FDS
Shares96
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares48
Event2026-06-30
Filed2026-07-27
KMI
NewKINDER MORGAN INC DEL
Shares100
Event2026-06-30
Filed2026-07-27
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares50
Event2026-06-30
Filed2026-07-27
HEFA
NewISHARES TR
Shares50
Event2026-06-30
Filed2026-07-27
MANU
NewMANCHESTER UTD PLC NEW
Shares100
Event2026-06-30
Filed2026-07-27
SPG
NewSIMON PPTY GROUP INC NEW
Shares7
Event2026-06-30
Filed2026-07-27
HLIT
NewHARMONIC INC
Shares100
Event2026-06-30
Filed2026-07-27
GME
NewGAMESTOP CORP
Shares42
Event2026-06-30
Filed2026-07-27
ONDS
NewONDAS INC
Shares100
Event2026-06-30
Filed2026-07-27
LIT
NewGLOBAL X FDS
Shares7
Event2026-06-30
Filed2026-07-27
LULU
NewLULULEMON ATHLETICA INC
Shares4
Event2026-06-30
Filed2026-07-27
VSNT
NewVERSANT MEDIA GROUP INC
Shares8
Event2026-06-30
Filed2026-07-27
SCHD
NewSCHWAB STRATEGIC TR
Shares7
Event2026-06-30
Filed2026-07-27
COIN
NewCOINBASE GLOBAL INC
Shares1
Event2026-06-30
Filed2026-07-27
RIVIAN AUTOMOTIVE INC
NewRIVIAN AUTOMOTIVE INC
Shares8
Event2026-06-30
Filed2026-07-27
NIO INC
NewNIO INC
Shares10
Event2026-06-30
Filed2026-07-27
EMBC
NewEMBECTA CORP
Shares10
Event2026-06-30
Filed2026-07-27
GME.WS
NewGAMESTOP CORP NEW
Shares4
Event2026-06-30
Filed2026-07-27
LCID
NewLUCID GROUP INC
Shares1
Event2026-06-30
Filed2026-07-27
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