Sponsored

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

Currently, Northstar Group, Inc. holds 168 types of securities in its portfolio with a total value $777.0M. In the most recent quarter, they have increased their positions in VUG (+85.3K shares, valued at $7.4M), IWF (+54.3K shares, valued at $6.7M), BKNG (+30.2K shares, valued at $5.4M); decreased their positions in CAT (-344 shares, valued at $366.4K), SBUX (-2.5K shares, valued at $259.7K), GOOG (-720 shares, valued at $254.4K); initiated new positions in IBTK (+17.3K shares, valued at $337.4K), INTC (+2.4K shares, valued at $329.1K), PSCT (+3.3K shares, valued at $302.2K).

1M P&L

+8.2M+1.38%

3M P&L

+14.8M+2.54%

HY P&L

-38.2M-6.00%

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/A242.8M

39.7%

2Insurance - Diversified118.1M

19.3%

3Internet Content & Information63.1M

10.3%

Top Industries by Stock Count

1N/A60 stocks

42.0%

2Drug Manufacturers - General7 stocks

4.9%

3Semiconductors5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL236.0K shares-0.06%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS243.0K shares1.17%2026-06-302026-08-03

BIL SPDR SERIES TRUST557.6K shares6.20%2026-06-302026-08-03

AAPL APPLE INC149.7K shares-0.26%2026-06-302026-08-03

GOOG ALPHABET INC105.5K shares-0.68%2026-06-302026-08-03

GOOGL ALPHABET INC72.4K shares-0.71%2026-06-302026-08-03

VOO VANGUARD INDEX FDS34.1K shares-0.35%2026-06-302026-08-03

AMZN AMAZON COM INC87.3K shares0.27%2026-06-302026-08-03

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION21.7K shares-0.31%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC24.5K shares-0.37%2026-06-302026-08-03

VTV VANGUARD INDEX FDS61.8K shares8.36%2026-06-302026-08-03

IBDR ISHARES TR550.1K shares2.57%2026-06-302026-08-03

ARCH CAP GROUP LTD ARCH CAP GROUP LTD135.3K shares3.10%2026-06-302026-08-03

VXUS VANGUARD STAR FDS149.8K shares5.59%2026-06-302026-08-03

IBDS ISHARES TR518.8K shares7.38%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS45.4K shares1.75%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON41.4K shares-0.30%2026-06-302026-08-03

IBDT ISHARES TR392.5K shares10.84%2026-06-302026-08-03

IWF ISHARES TR72.3K shares300.78%2026-06-302026-08-03

VUG VANGUARD INDEX FDS102.4K shares499.16%2026-06-302026-08-03

IBTH ISHARES TR347.6K shares7.45%2026-06-302026-08-03

IBTI ISHARES TR348.6K shares7.84%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO21.7K shares0.49%2026-06-302026-08-03

MKL MARKEL GROUP INC3.7K shares19.94%2026-06-302026-08-03

Sponsored

ECL ECOLAB INC22.6K shares-2.40%2026-06-302026-08-03

WMT WALMART INC54.0K shares-1.05%2026-06-302026-08-03

VT VANGUARD INTL EQUITY INDEX F38.7K shares-0.28%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-06-302026-08-03

ABBVIE INC ABBVIE INC22.9K shares0.00%2026-06-302026-08-03

BR BROADRIDGE FINL SOLUTIONS IN41.2K shares18.51%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC31.5K shares2346.66%2026-06-302026-08-03

SBUX STARBUCKS CORP52.2K shares-4.64%2026-06-302026-08-03

Sponsored

VEU VANGUARD INTL EQUITY INDEX F58.1K shares1.81%2026-06-302026-08-03

VISA INC VISA INC14.0K shares3.34%2026-06-302026-08-03

MSFT MICROSOFT CORP12.2K shares0.31%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR133.8K shares0.43%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.6K shares0.00%2026-06-302026-08-03

UNP UNION PAC CORP14.4K shares0.01%2026-06-302026-08-03

IBTJ ISHARES TR171.0K shares25.86%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS21.5K shares0.33%2026-06-302026-08-03

Sponsored

ADP AUTOMATIC DATA PROCESSING IN14.2K shares-1.95%2026-06-302026-08-03

MRK MERCK & CO INC24.2K shares-0.18%2026-06-302026-08-03

DIS DISNEY WALT CO29.7K shares-2.29%2026-06-302026-08-03

KO COCA COLA CO33.8K shares-1.08%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.9K shares-0.63%2026-06-302026-08-03

IBDU ISHARES TR107.2K shares11.62%2026-06-302026-08-03

NVDA NVIDIA CORPORATION11.6K shares8.91%2026-06-302026-08-03

PEP PEPSICO INC16.9K shares-2.16%2026-06-302026-08-03

Sponsored

HD HOME DEPOT INC6.3K shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC2.0K shares-14.51%2026-06-302026-08-03

VBIL VANGUARD INSTL INDEX FD28.2K shares12.04%2026-06-302026-08-03

SYK STRYKER CORPORATION6.4K shares0.00%2026-06-302026-08-03

IBTG ISHARES TR86.5K shares0.00%2026-06-302026-08-03

PG PROCTER & GAMBLE CO13.1K shares-1.26%2026-06-302026-08-03

VHT VANGUARD WORLD FD6.3K shares2.81%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION9.9K shares-1.08%2026-06-302026-08-03

Sponsored

MCD MCDONALDS CORP6.8K shares0.00%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED5.0K shares13.85%2026-06-302026-08-03

GLW CORNING INC6.6K shares-12.31%2026-06-302026-08-03

QQQ INVESCO QQQ TR2.3K shares-2.17%2026-06-302026-08-03

IWD ISHARES TR6.7K shares0.98%2026-06-302026-08-03

SGOV ISHARES TR13.7K shares-3.87%2026-06-302026-08-03

GE GE AEROSPACE3.7K shares0.00%2026-06-302026-08-03

UFEB INNOVATOR ETFS TRUST35.0K shares-3.71%2026-06-302026-08-03

Sponsored

LRCX LAM RESEARCH CORP3.0K shares-5.35%2026-06-302026-08-03

VDC VANGUARD WORLD FD5.6K shares-1.74%2026-06-302026-08-03

CSX CSX CORP26.3K shares1.04%2026-06-302026-08-03

BROADCOM INC BROADCOM INC3.3K shares-2.22%2026-06-302026-08-03

ABT ABBOTT LABORATORIES13.6K shares-0.73%2026-06-302026-08-03

LLY ELI LILLY & CO993 shares0.00%2026-06-302026-08-03

TSLA TESLA INC2.8K shares0.00%2026-06-302026-08-03

AOR ISHARES TR17.0K shares0.06%2026-06-302026-08-03

Sponsored

VIS VANGUARD WORLD FD3.2K shares0.00%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP8.5K shares0.00%2026-06-302026-08-03

ESCA ESCALADE INC60.5K shares0.00%2026-06-302026-08-03

IWB ISHARES TR2.7K shares0.00%2026-06-302026-08-03

PYPL PAYPAL HLDGS INC24.5K shares-4.79%2026-06-302026-08-03

AAON AAON INC8.2K shares0.00%2026-06-302026-08-03

CVS CVS HEALTH CORP9.9K shares0.06%2026-06-302026-08-03

VIOO VANGUARD ADMIRAL FDS INC7.3K shares2.81%2026-06-302026-08-03

Sponsored

UL UNILEVER PLC16.1K shares0.00%2026-06-302026-08-03

VB VANGUARD INDEX FDS3.1K shares0.00%2026-06-302026-08-03

ORACLE CORP ORACLE CORP6.5K shares0.00%2026-06-302026-08-03

GEV GE VERNOVA INC769 shares-19.56%2026-06-302026-08-03

CRM SALESFORCE INC5.5K shares-14.37%2026-06-302026-08-03

IPAY AMPLIFY ETF TR18.6K shares-13.49%2026-06-302026-08-03

BK BANK OF NY MELLON CORP5.8K shares0.05%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC14.0K shares-5.41%2026-06-302026-08-03

Sponsored

ARM ARM HOLDINGS PLC2.3K shares-15.96%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC695 shares-14.41%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC1.1K shares-8.58%2026-06-302026-08-03

HCC WARRIOR MET COAL INC9.5K shares10.41%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2026-06-302026-08-03

AOM ISHARES TR14.8K shares-3.27%2026-06-302026-08-03

ISHARES TR ISHARES TR952 shares0.74%2026-06-302026-08-03

VGT VANGUARD WORLD FD5.8K shares700.00%2026-06-302026-08-03

Sponsored

BF.B BROWN FORMAN CORP24.5K shares-1.75%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW1.7K shares0.00%2026-06-302026-08-03

SMH VANECK ETF TRUST913 shares4.58%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS11.7K shares-4.10%2026-06-302026-08-03

IGV ISHARES TR6.3K shares36.84%2026-06-302026-08-03

VPU VANGUARD WORLD FD2.9K shares0.00%2026-06-302026-08-03

VTIP VANGUARD MALVERN FDS11.1K shares0.01%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR3.0K shares0.00%2026-06-302026-08-03

Sponsored

OXY OCCIDENTAL PETE CORP11.4K shares0.00%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC7.5K shares6.21%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST6.2K shares0.00%2026-06-302026-08-03

AMGN AMGEN INC1.5K shares0.00%2026-06-302026-08-03

NKE NIKE INC11.6K shares-27.92%2026-06-302026-08-03

DVY ISHARES TR3.0K shares0.00%2026-06-302026-08-03

GRNY TIDAL TRUST I16.7K shares26.52%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED889 shares-9.65%2026-06-302026-08-03

Sponsored

VIGI VANGUARD WHITEHALL FDS4.9K shares-3.27%2026-06-302026-08-03

LOW LOWES COS INC2.1K shares0.00%2026-06-302026-08-03

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD4.7K shares0.00%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR8.5K shares-11.64%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC2.4K shares0.00%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO7.4K shares0.00%2026-06-302026-08-03

NVS NOVARTIS AG2.7K shares0.00%2026-06-302026-08-03

ITOT ISHARES TR2.6K shares0.00%2026-06-302026-08-03

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.4K shares-2.28%2026-06-302026-08-03

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-08-03

MPC MARATHON PETE CORP1.5K shares0.00%2026-06-302026-08-03

PEG PUBLIC SVC ENTERPRISE GROUP4.6K shares0.00%2026-06-302026-08-03

HSY HERSHEY CO2.1K shares-3.25%2026-06-302026-08-03

VXF VANGUARD INDEX FDS1.5K shares0.07%2026-06-302026-08-03

ISHARES TR ISHARES TR3.6K shares0.00%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC3.3K shares0.00%2026-06-302026-08-03

Sponsored

BIV VANGUARD BD INDEX FDS4.6K shares0.00%2026-06-302026-08-03

IBTK ISHARES TR17.3K sharesnew addition2026-06-302026-08-03

PFE PFIZER INC13.9K shares-0.75%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR12.1K shares0.00%2026-06-302026-08-03

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-08-03

IWN ISHARES TR1.5K shares0.00%2026-06-302026-08-03

KWEB KRANESHARES TRUST13.1K shares0.00%2026-06-302026-08-03

DHI D R HORTON INC1.9K shares-3.52%2026-06-302026-08-03

Sponsored

QCOM QUALCOMM INC1.7K shares-6.41%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-06-302026-08-03

FDX FEDEX CORP981 shares-1.70%2026-06-302026-08-03

PSCT INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2026-06-302026-08-03

DECK DECKERS OUTDOOR CORP3.0K shares1.98%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC289 shares0.00%2026-06-302026-08-03

CI THE CIGNA GROUP1.1K shares0.00%2026-06-302026-08-03

WFC WELLS FARGO & CO3.5K shares0.00%2026-06-302026-08-03

Sponsored

TMO THERMO FISHER SCIENTIFIC INC573 shares0.00%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC656 sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC6.6K shares0.00%2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND534 shares0.00%2026-06-302026-08-03

MET METLIFE INC3.3K shares-6.53%2026-06-302026-08-03

UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC649 sharesnew addition2026-06-302026-08-03

COF CAPITAL ONE FINL CORP1.3K shares0.00%2026-06-302026-08-03

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.8K sharesnew addition2026-06-302026-08-03

SIGI SELECTIVE INS GROUP INC2.7K shares0.00%2026-06-302026-08-03

VBR VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-03

SPHQ INVESCO EXCHANGE TRADED FD T2.7K shares-10.06%2026-06-302026-08-03

BAC BANK OF AMER CORP4.2K shares-7.44%2026-06-302026-08-03

BDX BECTON DICKINSON & CO1.6K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-08-03

VLO VALERO ENERGY CORP899 shares0.00%2026-06-302026-08-03

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.2K shares-4.40%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP639 shares0.00%2026-06-302026-08-03

EMR EMERSON ELEC CO1.6K shares0.00%2026-06-302026-08-03

CLX CLOROX CO DEL2.3K shares3.13%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.8K shares0.00%2026-06-302026-08-03

CVX CHEVRON CORPORATION1.3K shares-0.32%2026-06-302026-08-03

EFA ISHARES TR2.0K sharesnew addition2026-06-302026-08-03

GABELLI EQUITY TR INC GABELLI EQUITY TR INC20.5K shares0.00%2026-06-302026-08-03

Sponsored

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.06%

Shares236.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

1.17%

Shares243.0K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

6.20%

Shares557.6K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.26%

Shares149.7K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.68%

Shares105.5K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-0.71%

Shares72.4K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-0.35%

Shares34.1K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.27%

Shares87.3K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-0.31%

Shares21.7K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-0.37%

Shares24.5K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

8.36%

Shares61.8K

Event2026-06-30

Filed2026-08-03

IBDR

ISHARES TR

2.57%

Shares550.1K

Event2026-06-30

Filed2026-08-03

ARCH CAP GROUP LTD

3.10%

Shares135.3K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

5.59%

Shares149.8K

Event2026-06-30

Filed2026-08-03

IBDS

ISHARES TR

7.38%

Shares518.8K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

1.75%

Shares45.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-0.30%

Shares41.4K

Event2026-06-30

Filed2026-08-03

IBDT

ISHARES TR

10.84%

Shares392.5K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

300.78%

Shares72.3K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

499.16%

Shares102.4K

Event2026-06-30

Filed2026-08-03

IBTH

ISHARES TR

7.45%

Shares347.6K

Event2026-06-30

Filed2026-08-03

IBTI

ISHARES TR

7.84%

Shares348.6K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.49%

Shares21.7K

Event2026-06-30

Filed2026-08-03

MKL

MARKEL GROUP INC

19.94%

Shares3.7K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

-2.40%

Shares22.6K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.05%

Shares54.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

-0.28%

Shares38.7K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-03

BROADRIDGE FINL SOLUTIONS IN

18.51%

Shares41.2K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2346.66%

Shares31.5K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-4.64%

Shares52.2K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

1.81%

Shares58.1K

Event2026-06-30

Filed2026-08-03

VISA INC

3.34%

Shares14.0K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.31%

Shares12.2K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

0.43%

Shares133.8K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.01%

Shares14.4K

Event2026-06-30

Filed2026-08-03

IBTJ

ISHARES TR

25.86%

Shares171.0K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.33%

Shares21.5K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

-1.95%

Shares14.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-0.18%

Shares24.2K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-2.29%

Shares29.7K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-1.08%

Shares33.8K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-0.63%

Shares7.9K

Event2026-06-30

Filed2026-08-03

IBDU

ISHARES TR

11.62%

Shares107.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

8.91%

Shares11.6K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-2.16%

Shares16.9K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-14.51%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VBIL

VANGUARD INSTL INDEX FD

12.04%

Shares28.2K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

IBTG

ISHARES TR

0.00%

Shares86.5K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-1.26%

Shares13.1K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

2.81%

Shares6.3K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-1.08%

Shares9.9K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

13.85%

Shares5.0K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-12.31%

Shares6.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-2.17%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

0.98%

Shares6.7K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

-3.87%

Shares13.7K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

UFEB

INNOVATOR ETFS TRUST

-3.71%

Shares35.0K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-5.35%

Shares3.0K

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD WORLD FD

-1.74%

Shares5.6K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

1.04%

Shares26.3K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-2.22%

Shares3.3K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-0.73%

Shares13.6K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.00%

Shares993

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

AOR

ISHARES TR

0.06%

Shares17.0K

Event2026-06-30

Filed2026-08-03

VIS

VANGUARD WORLD FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-03

ESCA

ESCALADE INC

0.00%

Shares60.5K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

-4.79%

Shares24.5K

Event2026-06-30

Filed2026-08-03

AAON

AAON INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

0.06%

Shares9.9K

Event2026-06-30

Filed2026-08-03

VIOO

VANGUARD ADMIRAL FDS INC

2.81%

Shares7.3K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

0.00%

Shares16.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

-19.56%

Shares769

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-14.37%

Shares5.5K

Event2026-06-30

Filed2026-08-03

IPAY

AMPLIFY ETF TR

-13.49%

Shares18.6K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP

0.05%

Shares5.8K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

-5.41%

Shares14.0K

Event2026-06-30

Filed2026-08-03

ARM

ARM HOLDINGS PLC

-15.96%

Shares2.3K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-14.41%

Shares695

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-8.58%

Shares1.1K

Event2026-06-30

Filed2026-08-03

HCC

WARRIOR MET COAL INC

10.41%

Shares9.5K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

AOM

ISHARES TR

-3.27%

Shares14.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.74%

Shares952

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

700.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

BF.B

BROWN FORMAN CORP

-1.75%

Shares24.5K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

4.58%

Shares913

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

-4.10%

Shares11.7K

Event2026-06-30

Filed2026-08-03

IGV

ISHARES TR

36.84%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

0.01%

Shares11.1K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

OXY

OCCIDENTAL PETE CORP

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

6.21%

Shares7.5K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

-27.92%

Shares11.6K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

GRNY

TIDAL TRUST I

26.52%

Shares16.7K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-9.65%

Shares889

Event2026-06-30

Filed2026-08-03

VIGI

VANGUARD WHITEHALL FDS

-3.27%

Shares4.9K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ALIBABA GROUP HLDG LTD

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

-11.64%

Shares8.5K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

-2.28%

Shares1.4K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO

-3.25%

Shares2.1K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

IBTK

ISHARES TR

New

Shares17.3K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-0.75%

Shares13.9K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

KWEB

KRANESHARES TRUST

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-03

DHI

D R HORTON INC

-3.52%

Shares1.9K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-6.41%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

-1.70%

Shares981

Event2026-06-30

Filed2026-08-03

PSCT

INVESCO EXCH TRADED FD TR II

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

DECK

DECKERS OUTDOOR CORP

1.98%

Shares3.0K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

0.00%

Shares289

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares573

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

New

Shares656

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares534

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC

-6.53%

Shares3.3K

Event2026-06-30

Filed2026-08-03

UAL

UNITED AIRLS HLDGS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

New

Shares649

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ON SEMICONDUCTOR CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

SIGI

SELECTIVE INS GROUP INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SPHQ

INVESCO EXCHANGE TRADED FD T

-10.06%

Shares2.7K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-7.44%

Shares4.2K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

0.00%

Shares899

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

-4.40%

Shares1.2K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

0.00%

Shares639

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO DEL

3.13%

Shares2.3K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-0.32%

Shares1.3K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

GABELLI EQUITY TR INC

0.00%

Shares20.5K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available