Sponsored

The Analysis of Northstar Financial Companies, Inc.'s Holdings & P&L

Currently, Northstar Financial Companies, Inc. holds 117 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in VOOG (+58.1K shares, valued at $4.8M), IWF (+10.0K shares, valued at $1.2M), JPST (+11.2K shares, valued at $566.1K); decreased their positions in MU (-731 shares, valued at $843.9K), GOOG (-929 shares, valued at $328.2K), BP (-5.1K shares, valued at $187.9K); initiated new positions in AMD (+708 shares, valued at $411.3K), TSLA (+888 shares, valued at $373.5K), N/A (+468 shares, valued at $357.3K).

1M P&L

+4.8M+4.22%

3M P&L

+1.8M+1.56%

HY P&L

-20.5M-14.69%

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/A59.9M

49.3%

2Semiconductors8.3M

6.8%

3Drug Manufacturers - General6.0M

4.9%

Top Industries by Stock Count

1N/A40 stocks

41.2%

2Semiconductors5 stocks

5.2%

3Utilities - Regulated Electric4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR33.3K shares0.00%2026-06-302026-08-06

VISA INC VISA INC26.6K shares3.98%2026-06-302026-08-06

VOOG VANGUARD ADMIRAL FDS INC69.7K shares500.00%2026-06-302026-08-06

AAPL APPLE INC18.1K shares-1.86%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS64.2K shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC3.8K shares-16.15%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F72.0K shares18.40%2026-06-302026-08-06

MSFT MICROSOFT CORP9.5K shares5.24%2026-06-302026-08-06

Sponsored

AMZN AMAZON COM INC14.2K shares8.30%2026-06-302026-08-06

CVX CHEVRON CORPORATION19.7K shares9.07%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC76.1K shares11.19%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP22.3K shares15.72%2026-06-302026-08-06

VB VANGUARD INDEX FDS10.0K shares-0.43%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON11.9K shares5.97%2026-06-302026-08-06

GOOG ALPHABET INC7.9K shares-10.47%2026-06-302026-08-06

IAU ISHARES GOLD TR35.6K shares11.14%2026-06-302026-08-06

Sponsored

LLY ELI LILLY & CO2.1K shares14.96%2026-06-302026-08-06

IAK ISHARES TR17.3K shares20.75%2026-06-302026-08-06

NVDA NVIDIA CORPORATION12.1K shares5.39%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC17.3K shares22.65%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC25.2K shares24.71%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.6K shares10.05%2026-06-302026-08-06

PPA INVESCO EXCHANGE TRADED FD T10.7K shares13.94%2026-06-302026-08-06

QQQ INVESCO QQQ TR2.4K shares17.69%2026-06-302026-08-06

Sponsored

KXI ISHARES TR26.4K shares12.73%2026-06-302026-08-06

IUSB ISHARES TR36.0K shares50.56%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares31.33%2026-06-302026-08-06

ITOT ISHARES TR9.2K shares0.07%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares28.93%2026-06-302026-08-06

IWF ISHARES TR11.8K shares561.99%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION7.3K shares-0.35%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS17.5K shares-3.47%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC3.7K shares-12.20%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS8.4K shares42.62%2026-06-302026-08-06

CAT CATERPILLAR INC1.2K shares0.00%2026-06-302026-08-06

PEP PEPSICO INC8.7K shares9.41%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS14.6K shares0.04%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC9.3K shares0.77%2026-06-302026-08-06

XHB SPDR SERIES TRUST9.2K shares58.66%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP4.2K shares18.65%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC1.8K shares37.53%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC8.9K shares7.11%2026-06-302026-08-06

AFL AFLAC INC8.1K shares-7.08%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares0.16%2026-06-302026-08-06

WSBK WINCHESTER BANCORP INC70.0K shares0.00%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR28.9K shares2.40%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW7.2K shares16.98%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F10.9K shares66.51%2026-06-302026-08-06

Sponsored

MO ALTRIA GROUP INC12.0K shares25.27%2026-06-302026-08-06

QCOM QUALCOMM INC4.5K shares0.87%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO8.6K shares13.75%2026-06-302026-08-06

MUB ISHARES TR6.9K shares37.06%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS2.6K shares10.75%2026-06-302026-08-06

HD HOME DEPOT INC2.0K shares-1.90%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.8K shares0.93%2026-06-302026-08-06

IWO ISHARES TR1.7K shares0.00%2026-06-302026-08-06

Sponsored

ETN EATON CORP PLC1.5K shares3.13%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC5.6K shares59.85%2026-06-302026-08-06

PG PROCTER & GAMBLE CO4.1K shares0.07%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.5K shares-23.87%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR20.0K shares0.00%2026-06-302026-08-06

XMMO INVESCO EXCHANGE TRADED FD T3.3K shares83.96%2026-06-302026-08-06

KHC KRAFT HEINZ CO22.2K shares52.27%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC493 shares0.20%2026-06-302026-08-06

Sponsored

BP BP PLC13.1K shares-27.90%2026-06-302026-08-06

IWM ISHARES TR1.6K shares1.64%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS5.7K shares0.00%2026-06-302026-08-06

UNP UNION PAC CORP1.6K shares14.46%2026-06-302026-08-06

KO COCA COLA CO5.2K shares0.02%2026-06-302026-08-06

PFE PFIZER INC17.6K shares0.04%2026-06-302026-08-06

WFC WELLS FARGO & CO5.1K shares0.00%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC708 sharesnew addition2026-06-302026-08-06

Sponsored

XLI SELECT SECTOR SPDR TR2.1K shares7.77%2026-06-302026-08-06

GE GE AEROSPACE1.0K shares2.87%2026-06-302026-08-06

TSLA TESLA INC888 sharesnew addition2026-06-302026-08-06

ESGU ISHARES TR2.3K shares0.00%2026-06-302026-08-06

URI UNITED RENTALS INC325 shares0.00%2026-06-302026-08-06

EMR EMERSON ELEC CO2.6K shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC306 shares2.00%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.00%2026-06-302026-08-06

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC468 sharesnew addition2026-06-302026-08-06

PH PARKER-HANNIFIN CORP364 shares0.00%2026-06-302026-08-06

XLP SELECT SECTOR SPDR TR4.3K shares0.00%2026-06-302026-08-06

XSMO INVESCO EXCHANGE TRADED FD T3.7K sharesnew addition2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC1.2K shares-8.84%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION4.6K shares2.37%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO3.6K shares0.00%2026-06-302026-08-06

SEIC SEI INVTS CO3.7K sharesnew addition2026-06-302026-08-06

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.7K shares-13.91%2026-06-302026-08-06

ISHARES TR ISHARES TR405 shares0.00%2026-06-302026-08-06

T AT&T INC14.4K shares2.36%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC1.8K shares0.00%2026-06-302026-08-06

VUG VANGUARD INDEX FDS3.4K shares581.05%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR2.5K shares10.67%2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.0K shares1.40%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.5K shares2.45%2026-06-302026-08-06

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.1K shares17.53%2026-06-302026-08-06

CMI CUMMINS INC386 shares0.26%2026-06-302026-08-06

LRCX LAM RESEARCH CORP630 sharesnew addition2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR11.8K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T365 shares3.11%2026-06-302026-08-06

GSK PLC GSK PLC5.2K shares-13.27%2026-06-302026-08-06

ISHARES TR ISHARES TR2.6K shares0.85%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS3.5K shares0.00%2026-06-302026-08-06

Sponsored

SMMD ISHARES TR2.7K sharesnew addition2026-06-302026-08-06

EFA ISHARES TR2.3K shares0.00%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS989 shares0.00%2026-06-302026-08-06

ARM ARM HOLDINGS PLC654 sharesnew addition2026-06-302026-08-06

ETR ENTERGY CORP NEW1.9K sharesnew addition2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC3.0K sharesnew addition2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR7.7K sharesnew addition2026-06-302026-08-06

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-08-06

Sponsored

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-08-06

MMT ABERDEEN MULTI-MARKET INCOME46.2K shares-12.28%2026-06-302026-08-06

F FORD MTR CO12.3K shares0.45%2026-06-302026-08-06

BTZ BLACKROCK CR ALLOCATION13.0K shares0.00%2026-06-302026-08-06

PIM PUTNAM MASTER INTER INCOME T11.8K shares-20.97%2026-06-302026-08-06

IWB

ISHARES TR

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-06

VISA INC

3.98%

Shares26.6K

Event2026-06-30

Filed2026-08-06

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares69.7K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-1.86%

Shares18.1K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares64.2K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-16.15%

Shares3.8K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

18.40%

Shares72.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

5.24%

Shares9.5K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

8.30%

Shares14.2K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

9.07%

Shares19.7K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

11.19%

Shares76.1K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

15.72%

Shares22.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.43%

Shares10.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

5.97%

Shares11.9K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-10.47%

Shares7.9K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

11.14%

Shares35.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

14.96%

Shares2.1K

Event2026-06-30

Filed2026-08-06

IAK

ISHARES TR

20.75%

Shares17.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

5.39%

Shares12.1K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

22.65%

Shares17.3K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

24.71%

Shares25.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

10.05%

Shares6.6K

Event2026-06-30

Filed2026-08-06

PPA

INVESCO EXCHANGE TRADED FD T

13.94%

Shares10.7K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

17.69%

Shares2.4K

Event2026-06-30

Filed2026-08-06

KXI

ISHARES TR

12.73%

Shares26.4K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

50.56%

Shares36.0K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

31.33%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.07%

Shares9.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

28.93%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

561.99%

Shares11.8K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-0.35%

Shares7.3K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

-3.47%

Shares17.5K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-12.20%

Shares3.7K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

42.62%

Shares8.4K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

9.41%

Shares8.7K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

0.04%

Shares14.6K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.77%

Shares9.3K

Event2026-06-30

Filed2026-08-06

XHB

SPDR SERIES TRUST

58.66%

Shares9.2K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

18.65%

Shares4.2K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

37.53%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

7.11%

Shares8.9K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

-7.08%

Shares8.1K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.16%

Shares1.8K

Event2026-06-30

Filed2026-08-06

WSBK

WINCHESTER BANCORP INC

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

2.40%

Shares28.9K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

16.98%

Shares7.2K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

66.51%

Shares10.9K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

25.27%

Shares12.0K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

0.87%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

13.75%

Shares8.6K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

37.06%

Shares6.9K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

10.75%

Shares2.6K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-1.90%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.93%

Shares2.8K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

3.13%

Shares1.5K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

59.85%

Shares5.6K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.07%

Shares4.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-23.87%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

XMMO

INVESCO EXCHANGE TRADED FD T

83.96%

Shares3.3K

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO

52.27%

Shares22.2K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.20%

Shares493

Event2026-06-30

Filed2026-08-06

BP PLC

-27.90%

Shares13.1K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

1.64%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

14.46%

Shares1.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.02%

Shares5.2K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

0.04%

Shares17.6K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares708

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

7.77%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

2.87%

Shares1.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

New

Shares888

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

0.00%

Shares325

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

2.00%

Shares306

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

New

Shares468

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares364

Event2026-06-30

Filed2026-08-06

XLP

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

-8.84%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

2.37%

Shares4.6K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

SEIC

SEI INVTS CO

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-13.91%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares405

Event2026-06-30

Filed2026-08-06

AT&T INC

2.36%

Shares14.4K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

581.05%

Shares3.4K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

10.67%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

1.40%

Shares2.0K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

2.45%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

17.53%

Shares6.1K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

0.26%

Shares386

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares630

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

3.11%

Shares365

Event2026-06-30

Filed2026-08-06

GSK PLC

-13.27%

Shares5.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.85%

Shares2.6K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SMMD

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares989

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

New

Shares654

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

MMT

ABERDEEN MULTI-MARKET INCOME

-12.28%

Shares46.2K

Event2026-06-30

Filed2026-08-06

FORD MTR CO

0.45%

Shares12.3K

Event2026-06-30

Filed2026-08-06

BTZ

BLACKROCK CR ALLOCATION

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-06

PIM

PUTNAM MASTER INTER INCOME T

-20.97%

Shares11.8K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available