Sponsored

The Analysis of Old North State Wealth Management, LLC's Holdings & P&L

Currently, Old North State Wealth Management, LLC holds 112 types of securities in its portfolio with a total value $234.1M. In the most recent quarter, they have increased their positions in N/A (+4.6K shares, valued at $1.7M), BA (+3.8K shares, valued at $828.0K), CGBL (+19.0K shares, valued at $723.1K); decreased their positions in GLW (-7.1K shares, valued at $1.8M), VZ (-41.5K shares, valued at $1.8M), AMZN (-3.5K shares, valued at $827.6K); initiated new positions in CGBL (+19.0K shares, valued at $723.1K), INTC (+4.2K shares, valued at $582.6K), AOR (+4.7K shares, valued at $324.5K).

1M P&L

-1.1M-0.50%

3M P&L

+3.8M+1.84%

HY P&L

+8.9M+4.43%

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/A25.0M

11.8%

2Semiconductors16.5M

7.8%

3Drug Manufacturers - General15.6M

7.4%

Top Industries by Stock Count

1N/A25 stocks

26.3%

2Drug Manufacturers - General6 stocks

6.3%

3Aerospace & Defense6 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL26.2K shares-1.66%2026-06-302026-07-17

AAPL APPLE INC32.3K shares1.29%2026-06-302026-07-17

GLW CORNING INC33.6K shares-17.46%2026-06-302026-07-17

BA BOEING CO37.8K shares11.26%2026-06-302026-07-17

NVDA NVIDIA CORPORATION40.7K shares3.26%2026-06-302026-07-17

MHO M/I HOMES INC45.5K shares3.18%2026-06-302026-07-17

AMZN AMAZON COM INC30.2K shares-10.31%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC14.4K shares-2.68%2026-06-302026-07-17

Sponsored

SWK STANLEY BLACK & DECKER INC72.5K shares5.49%2026-06-302026-07-17

LYB LYONDELLBASELL INDUSTRIES NV118.5K shares-0.73%2026-06-302026-07-17

ET ENERGY TRANSFER L P311.7K shares0.35%2026-06-302026-07-17

BDX BECTON DICKINSON & CO35.7K shares12.24%2026-06-302026-07-17

BIIB BIOGEN INC24.7K shares0.51%2026-06-302026-07-17

VEEV VEEVA SYS INC28.6K shares11.85%2026-06-302026-07-17

ENB ENBRIDGE INC91.7K shares-1.12%2026-06-302026-07-17

VTV VANGUARD INDEX FDS20.9K shares2.74%2026-06-302026-07-17

Sponsored

SW SMURFIT WESTROCK PLC94.5K shares9.39%2026-06-302026-07-17

GOOGL ALPHABET INC12.0K shares-6.30%2026-06-302026-07-17

GEV GE VERNOVA INC3.7K shares4.82%2026-06-302026-07-17

ALB ALBEMARLE CORP30.5K shares20.62%2026-06-302026-07-17

ADOBE INC ADOBE INC20.0K shares13.48%2026-06-302026-07-17

MEDTRONIC PLC MEDTRONIC PLC51.8K shares10.39%2026-06-302026-07-17

PYPL PAYPAL HLDGS INC92.4K shares1.76%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS10.8K shares73.83%2026-06-302026-07-17

Sponsored

DUK DUKE ENERGY CORP NEW30.5K shares3.02%2026-06-302026-07-17

VTR VENTAS INC42.9K shares-1.17%2026-06-302026-07-17

VB VANGUARD INDEX FDS12.5K shares-2.70%2026-06-302026-07-17

KHC KRAFT HEINZ CO160.5K shares9.18%2026-06-302026-07-17

MSFT MICROSOFT CORP9.1K shares2.43%2026-06-302026-07-17

GILD GILEAD SCIENCES INC24.9K shares-5.16%2026-06-302026-07-17

PFE PFIZER INC124.4K shares4.31%2026-06-302026-07-17

KMI KINDER MORGAN INC DEL84.4K shares0.64%2026-06-302026-07-17

Sponsored

OMC OMNICOM GROUP INC31.7K shares-0.60%2026-06-302026-07-17

DOC HEALTHPEAK PROPERTIES INC106.4K shares32.59%2026-06-302026-07-17

MRK MERCK & CO INC17.6K shares0.55%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION11.6K shares1.28%2026-06-302026-07-17

VOO VANGUARD INDEX FDS2.8K shares-6.76%2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS7.7K shares-3.99%2026-06-302026-07-17

MAR MARRIOTT INTL INC NEW4.7K shares-16.05%2026-06-302026-07-17

DES WISDOMTREE TR40.7K shares-1.59%2026-06-302026-07-17

Sponsored

THO THOR INDS INC18.2K shares20.26%2026-06-302026-07-17

TOWN TOWNEBANK PORTSMOUTH VA36.3K shares2.82%2026-06-302026-07-17

IYW ISHARES TR5.2K shares10.27%2026-06-302026-07-17

VXUS VANGUARD STAR FDS14.7K shares2.88%2026-06-302026-07-17

HSY HERSHEY CO7.1K shares33.63%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP9.0K shares-3.10%2026-06-302026-07-17

GD GENERAL DYNAMICS CORP3.4K shares2.08%2026-06-302026-07-17

GIS GENERAL MILLS INC32.7K shares23.24%2026-06-302026-07-17

Sponsored

JNJ JOHNSON & JOHNSON4.4K shares-4.45%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares1.27%2026-06-302026-07-17

ICSH ISHARES TR22.2K shares25.05%2026-06-302026-07-17

GSLC GOLDMAN SACHS ETF TR6.8K shares0.16%2026-06-302026-07-17

HII HUNTINGTON INGALLS INDS INC3.4K shares28.57%2026-06-302026-07-17

BROADCOM INC BROADCOM INC2.5K shares3.20%2026-06-302026-07-17

IWB ISHARES TR2.3K shares0.18%2026-06-302026-07-17

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V3.2K shares4.27%2026-06-302026-07-17

Sponsored

TSLA TESLA INC2.1K shares2.00%2026-06-302026-07-17

CORTEVA INC CORTEVA INC10.2K shares-1.33%2026-06-302026-07-17

RY ROYAL BK CDA4.1K shares-2.39%2026-06-302026-07-17

GE GE AEROSPACE2.2K shares4.55%2026-06-302026-07-17

VTRS VIATRIS INC51.1K shares-19.92%2026-06-302026-07-17

CRM SALESFORCE INC4.8K shares53.37%2026-06-302026-07-17

CVX CHEVRON CORPORATION4.6K shares-11.19%2026-06-302026-07-17

CGBL CAPITAL GROUP CORE BALANCED19.0K sharesnew addition2026-06-302026-07-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO12.2K shares-6.46%2026-06-302026-07-17

TXN TEXAS INSTRS INC2.3K shares0.48%2026-06-302026-07-17

EPD ENTERPRISE PRODS PARTNERS L18.1K shares0.18%2026-06-302026-07-17

NOC NORTHROP GRUMMAN CORP1.3K shares2.46%2026-06-302026-07-17

PEP PEPSICO INC4.7K shares9.89%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC1.1K shares0.00%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP1.2K shares7.23%2026-06-302026-07-17

INTC INTEL CORP4.2K sharesnew addition2026-06-302026-07-17

Sponsored

VOE VANGUARD INDEX FDS2.9K shares-2.32%2026-06-302026-07-17

BUD ANHEUSER BUSCH INBEV SA NV6.8K shares3.70%2026-06-302026-07-17

ES EVERSOURCE ENERGY7.4K shares11.46%2026-06-302026-07-17

SCHB SCHWAB STRATEGIC TR17.9K shares0.27%2026-06-302026-07-17

TT TRANE TECHNOLOGIES PLC1.0K shares0.20%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL522 shares-44.82%2026-06-302026-07-17

BAC BANK OF AMER CORP8.5K shares0.47%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC11.2K shares-78.77%2026-06-302026-07-17

Sponsored

SCHD SCHWAB STRATEGIC TR14.0K shares0.78%2026-06-302026-07-17

VUG VANGUARD INDEX FDS5.1K shares501.17%2026-06-302026-07-17

TD TORONTO DOMINION BK ONT3.6K shares0.56%2026-06-302026-07-17

VBR VANGUARD INDEX FDS1.8K shares-3.40%2026-06-302026-07-17

ORACLE CORP ORACLE CORP2.8K shares0.32%2026-06-302026-07-17

OXY OCCIDENTAL PETE CORP8.4K shares-0.72%2026-06-302026-07-17

VOT VANGUARD INDEX FDS1.3K shares-23.36%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP3.7K shares16.25%2026-06-302026-07-17

Sponsored

COKE COCA COLA CONS INC2.0K shares-0.41%2026-06-302026-07-17

DTE DTE ENERGY CO2.4K shares10.58%2026-06-302026-07-17

FE FIRSTENERGY CORP7.7K shares-10.08%2026-06-302026-07-17

ISHARES TR ISHARES TR484 shares-15.83%2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC661 shares9.98%2026-06-302026-07-17

AOR ISHARES TR4.7K sharesnew addition2026-06-302026-07-17

XHB SPDR SERIES TRUST2.8K shares0.14%2026-06-302026-07-17

BWA BORGWARNER INC4.7K shares-28.56%2026-06-302026-07-17

Sponsored

QQQ INVESCO QQQ TR391 shares3.71%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares0.00%2026-06-302026-07-17

LOW LOWES COS INC1.2K shares0.09%2026-06-302026-07-17

VOOV VANGUARD ADMIRAL FDS INC1.2K shares-0.93%2026-06-302026-07-17

VO VANGUARD INDEX FDS3.1K shares302.59%2026-06-302026-07-17

ABBVIE INC ABBVIE INC958 sharesnew addition2026-06-302026-07-17

GOOG ALPHABET INC668 sharesnew addition2026-06-302026-07-17

RS RELIANCE INC622 sharesnew addition2026-06-302026-07-17

Sponsored

USMV ISHARES TR2.4K sharesnew addition2026-06-302026-07-17

EOG EOG RES INC1.7K shares1.46%2026-06-302026-07-17

NETFLIX INC. NETFLIX INC.3.1K shares-1.86%2026-06-302026-07-17

VONG VANGUARD SCOTTSDALE FDS1.7K shares-39.61%2026-06-302026-07-17

ADI ANALOG DEVICES INC542 sharesnew addition2026-06-302026-07-17

SDY SPDR SERIES TRUST1.4K shares-21.60%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED407 shares-13.22%2026-06-302026-07-17

IR INGERSOLL RAND INC2.5K shares-2.00%2026-06-302026-07-17

Sponsored

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.66%

Shares26.2K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

1.29%

Shares32.3K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

-17.46%

Shares33.6K

Event2026-06-30

Filed2026-07-17

BOEING CO

11.26%

Shares37.8K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

3.26%

Shares40.7K

Event2026-06-30

Filed2026-07-17

MHO

M/I HOMES INC

3.18%

Shares45.5K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-10.31%

Shares30.2K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.68%

Shares14.4K

Event2026-06-30

Filed2026-07-17

SWK

STANLEY BLACK & DECKER INC

5.49%

Shares72.5K

Event2026-06-30

Filed2026-07-17

LYB

LYONDELLBASELL INDUSTRIES NV

-0.73%

Shares118.5K

Event2026-06-30

Filed2026-07-17

ENERGY TRANSFER L P

0.35%

Shares311.7K

Event2026-06-30

Filed2026-07-17

BDX

BECTON DICKINSON & CO

12.24%

Shares35.7K

Event2026-06-30

Filed2026-07-17

BIIB

BIOGEN INC

0.51%

Shares24.7K

Event2026-06-30

Filed2026-07-17

VEEV

VEEVA SYS INC

11.85%

Shares28.6K

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC

-1.12%

Shares91.7K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

2.74%

Shares20.9K

Event2026-06-30

Filed2026-07-17

SMURFIT WESTROCK PLC

9.39%

Shares94.5K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-6.30%

Shares12.0K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

4.82%

Shares3.7K

Event2026-06-30

Filed2026-07-17

ALB

ALBEMARLE CORP

20.62%

Shares30.5K

Event2026-06-30

Filed2026-07-17

ADOBE INC

13.48%

Shares20.0K

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC

10.39%

Shares51.8K

Event2026-06-30

Filed2026-07-17

PYPL

PAYPAL HLDGS INC

1.76%

Shares92.4K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

73.83%

Shares10.8K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

3.02%

Shares30.5K

Event2026-06-30

Filed2026-07-17

VTR

VENTAS INC

-1.17%

Shares42.9K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-2.70%

Shares12.5K

Event2026-06-30

Filed2026-07-17

KHC

KRAFT HEINZ CO

9.18%

Shares160.5K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

2.43%

Shares9.1K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

-5.16%

Shares24.9K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

4.31%

Shares124.4K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DEL

0.64%

Shares84.4K

Event2026-06-30

Filed2026-07-17

OMC

OMNICOM GROUP INC

-0.60%

Shares31.7K

Event2026-06-30

Filed2026-07-17

DOC

HEALTHPEAK PROPERTIES INC

32.59%

Shares106.4K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

0.55%

Shares17.6K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

1.28%

Shares11.6K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

-6.76%

Shares2.8K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

-3.99%

Shares7.7K

Event2026-06-30

Filed2026-07-17

MAR

MARRIOTT INTL INC NEW

-16.05%

Shares4.7K

Event2026-06-30

Filed2026-07-17

DES

WISDOMTREE TR

-1.59%

Shares40.7K

Event2026-06-30

Filed2026-07-17

THO

THOR INDS INC

20.26%

Shares18.2K

Event2026-06-30

Filed2026-07-17

TOWN

TOWNEBANK PORTSMOUTH VA

2.82%

Shares36.3K

Event2026-06-30

Filed2026-07-17

IYW

ISHARES TR

10.27%

Shares5.2K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD STAR FDS

2.88%

Shares14.7K

Event2026-06-30

Filed2026-07-17

HSY

HERSHEY CO

33.63%

Shares7.1K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-3.10%

Shares9.0K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP

2.08%

Shares3.4K

Event2026-06-30

Filed2026-07-17

GIS

GENERAL MILLS INC

23.24%

Shares32.7K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-4.45%

Shares4.4K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

1.27%

Shares3.4K

Event2026-06-30

Filed2026-07-17

ICSH

ISHARES TR

25.05%

Shares22.2K

Event2026-06-30

Filed2026-07-17

GSLC

GOLDMAN SACHS ETF TR

0.16%

Shares6.8K

Event2026-06-30

Filed2026-07-17

HII

HUNTINGTON INGALLS INDS INC

28.57%

Shares3.4K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

3.20%

Shares2.5K

Event2026-06-30

Filed2026-07-17

IWB

ISHARES TR

0.18%

Shares2.3K

Event2026-06-30

Filed2026-07-17

NXP SEMICONDUCTORS N V

4.27%

Shares3.2K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

2.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

CORTEVA INC

-1.33%

Shares10.2K

Event2026-06-30

Filed2026-07-17

ROYAL BK CDA

-2.39%

Shares4.1K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

4.55%

Shares2.2K

Event2026-06-30

Filed2026-07-17

VTRS

VIATRIS INC

-19.92%

Shares51.1K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

53.37%

Shares4.8K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-11.19%

Shares4.6K

Event2026-06-30

Filed2026-07-17

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares19.0K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

-6.46%

Shares12.2K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

0.48%

Shares2.3K

Event2026-06-30

Filed2026-07-17

EPD

ENTERPRISE PRODS PARTNERS L

0.18%

Shares18.1K

Event2026-06-30

Filed2026-07-17

NOC

NORTHROP GRUMMAN CORP

2.46%

Shares1.3K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

9.89%

Shares4.7K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

7.23%

Shares1.2K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-17

VOE

VANGUARD INDEX FDS

-2.32%

Shares2.9K

Event2026-06-30

Filed2026-07-17

BUD

ANHEUSER BUSCH INBEV SA NV

3.70%

Shares6.8K

Event2026-06-30

Filed2026-07-17

EVERSOURCE ENERGY

11.46%

Shares7.4K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB STRATEGIC TR

0.27%

Shares17.9K

Event2026-06-30

Filed2026-07-17

TRANE TECHNOLOGIES PLC

0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PL

-44.82%

Shares522

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

0.47%

Shares8.5K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

-78.77%

Shares11.2K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

0.78%

Shares14.0K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

501.17%

Shares5.1K

Event2026-06-30

Filed2026-07-17

TORONTO DOMINION BK ONT

0.56%

Shares3.6K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

-3.40%

Shares1.8K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-17

OXY

OCCIDENTAL PETE CORP

-0.72%

Shares8.4K

Event2026-06-30

Filed2026-07-17

VOT

VANGUARD INDEX FDS

-23.36%

Shares1.3K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

16.25%

Shares3.7K

Event2026-06-30

Filed2026-07-17

COKE

COCA COLA CONS INC

-0.41%

Shares2.0K

Event2026-06-30

Filed2026-07-17

DTE

DTE ENERGY CO

10.58%

Shares2.4K

Event2026-06-30

Filed2026-07-17

FIRSTENERGY CORP

-10.08%

Shares7.7K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-15.83%

Shares484

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC

9.98%

Shares661

Event2026-06-30

Filed2026-07-17

AOR

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-17

XHB

SPDR SERIES TRUST

0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-17

BWA

BORGWARNER INC

-28.56%

Shares4.7K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

3.71%

Shares391

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VOOV

VANGUARD ADMIRAL FDS INC

-0.93%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

302.59%

Shares3.1K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

New

Shares958

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

New

Shares668

Event2026-06-30

Filed2026-07-17

RELIANCE INC

New

Shares622

Event2026-06-30

Filed2026-07-17

USMV

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-17

EOG

EOG RES INC

1.46%

Shares1.7K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

-1.86%

Shares3.1K

Event2026-06-30

Filed2026-07-17

VONG

VANGUARD SCOTTSDALE FDS

-39.61%

Shares1.7K

Event2026-06-30

Filed2026-07-17

ADI

ANALOG DEVICES INC

New

Shares542

Event2026-06-30

Filed2026-07-17

SDY

SPDR SERIES TRUST

-21.60%

Shares1.4K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-13.22%

Shares407

Event2026-06-30

Filed2026-07-17

INGERSOLL RAND INC

-2.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available