Sponsored

The Analysis of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC holds 203 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in CCL (+546.8K shares, valued at $15.6M), BKNG (+53.0K shares, valued at $9.4M), VUG (+88.8K shares, valued at $7.6M); decreased their positions in AMD (-55.6K shares, valued at $32.3M), PANW (-83.8K shares, valued at $28.6M), SGOV (-242.8K shares, valued at $24.4M); initiated new positions in CCL (+546.8K shares, valued at $15.6M), MGRC (+36.2K shares, valued at $4.4M), DGX (+18.6K shares, valued at $3.9M).

1M P&L

-13.4M-0.84%

3M P&L

+40.2M+2.62%

HY P&L

+68.8M+4.56%

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/A848.7M

52.1%

2Software - Infrastructure88.4M

5.4%

3Internet Content & Information70.4M

4.3%

Top Industries by Stock Count

1N/A75 stocks

43.1%

2Semiconductors5 stocks

2.9%

3Drug Manufacturers - General5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F1.8M shares-0.25%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F1.2M shares-0.50%2026-06-302026-08-04

AAPL APPLE INC239.4K shares-15.45%2026-06-302026-08-04

MSFT MICROSOFT CORP141.1K shares-9.54%2026-06-302026-08-04

EWJ ISHARES INC530.3K shares0.44%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS464.3K shares-4.35%2026-06-302026-08-04

VGK VANGUARD INTL EQUITY INDEX F493.2K shares0.83%2026-06-302026-08-04

GOOG ALPHABET INC116.1K shares-2.96%2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC159.6K shares-10.81%2026-06-302026-08-04

NVDA NVIDIA CORPORATION178.3K shares-4.55%2026-06-302026-08-04

RWX SPDR INDEX SHS FDS1.2M shares1.93%2026-06-302026-08-04

DJP BARCLAYS BANK PLC710.4K shares-0.75%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO93.5K shares-15.53%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC51.8K shares-51.77%2026-06-302026-08-04

GOOGL ALPHABET INC82.2K shares-12.70%2026-06-302026-08-04

SRLN SSGA ACTIVE ETF TR723.6K shares-5.75%2026-06-302026-08-04

Sponsored

DAX GLOBAL X FDS627.8K shares1.49%2026-06-302026-08-04

EWN ISHARES INC392.6K shares-0.25%2026-06-302026-08-04

XBI SPDR SERIES TRUST169.0K shares-1.06%2026-06-302026-08-04

ILF ISHARES TR648.0K shares-0.45%2026-06-302026-08-04

ICSH ISHARES TR431.4K shares-28.65%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC41.7K shares-5.06%2026-06-302026-08-04

MNA NEW YORK LIFE INVESTMENTS ET571.7K shares3.13%2026-06-302026-08-04

TLT ISHARES TR225.4K shares1.67%2026-06-302026-08-04

Sponsored

PANW PALO ALTO NETWORKS INC57.0K shares-59.51%2026-06-302026-08-04

SGOV ISHARES TR191.8K shares-55.86%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T25.4K shares-1.34%2026-06-302026-08-04

ICVT ISHARES TR150.3K shares0.41%2026-06-302026-08-04

GXC SPDR INDEX SHS FDS198.2K shares1.45%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC29.3K shares2.04%2026-06-302026-08-04

XYZ BLOCK INC214.9K shares-10.39%2026-06-302026-08-04

CCL CARNIVAL CORP LTD546.8K sharesnew addition2026-06-302026-08-04

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR59.8K shares0.43%2026-06-302026-08-04

MELI MERCADOLIBRE INC8.8K shares-11.50%2026-06-302026-08-04

USDU WISDOMTREE TR556.9K shares4.93%2026-06-302026-08-04

ASML ASML HLDG NV7.3K shares-0.84%2026-06-302026-08-04

DHR DANAHER CORP DEL75.3K shares-23.98%2026-06-302026-08-04

INCO COLUMBIA ETF TR II230.5K shares-12.36%2026-06-302026-08-04

BWA BORGWARNER INC201.3K shares-42.25%2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS I45.4K shares-0.85%2026-06-302026-08-04

Sponsored

RYAAY RYANAIR HOLDINGS PLC203.8K shares1.23%2026-06-302026-08-04

PRF INVESCO EXCHANGE TRADED FD T235.4K shares-0.44%2026-06-302026-08-04

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V45.2K shares-22.12%2026-06-302026-08-04

AMJB JPMORGAN CHASE FINL CO LLC364.7K shares-0.88%2026-06-302026-08-04

VISA INC VISA INC36.2K shares-21.61%2026-06-302026-08-04

CVS CVS HEALTH CORP119.4K shares-4.13%2026-06-302026-08-04

ZGN ERMENEGILDO ZEGNA N V936.6K shares-0.62%2026-06-302026-08-04

DIS DISNEY WALT CO124.0K shares-0.75%2026-06-302026-08-04

Sponsored

KMI KINDER MORGAN INC DEL364.6K shares0.25%2026-06-302026-08-04

PSX PHILLIPS 6665.7K shares-0.76%2026-06-302026-08-04

CZR CAESARS ENTERTAINMENT INC NE361.2K shares-1.49%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC26.1K shares0.29%2026-06-302026-08-04

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD112.6K shares-2.87%2026-06-302026-08-04

CRM SALESFORCE INC68.2K shares-10.05%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC63.7K shares-21.24%2026-06-302026-08-04

ACWX ISHARES TR136.3K shares0.00%2026-06-302026-08-04

Sponsored

VCSH VANGUARD SCOTTSDALE FDS127.8K shares-18.90%2026-06-302026-08-04

TREX TREX INC199.2K shares-4.28%2026-06-302026-08-04

ABT ABBOTT LABORATORIES109.7K shares-2.47%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC55.0K shares2587.70%2026-06-302026-08-04

URI UNITED RENTALS INC8.5K shares-3.47%2026-06-302026-08-04

POOL CORP POOL CORP43.3K shares-13.43%2026-06-302026-08-04

VUG VANGUARD INDEX FDS106.6K shares498.88%2026-06-302026-08-04

LOW LOWES COS INC41.5K shares4.24%2026-06-302026-08-04

Sponsored

IAU ISHARES GOLD TR120.0K shares-0.54%2026-06-302026-08-04

MGM MGM RESORTS INTERNATIONAL189.1K shares-45.04%2026-06-302026-08-04

SLB SLB LIMITED194.4K shares-19.84%2026-06-302026-08-04

WSC WILLSCOT HLDGS CORP301.1K shares0.34%2026-06-302026-08-04

PEP PEPSICO INC63.4K shares2.20%2026-06-302026-08-04

ICLR ICON PUB LTD CO48.7K shares-2.20%2026-06-302026-08-04

PLNT PLANET FITNESS MASTER ISSUER162.0K shares6.44%2026-06-302026-08-04

ESTC ELASTIC N V143.5K shares0.28%2026-06-302026-08-04

Sponsored

CBRE CBRE GROUP INC60.3K shares2.38%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS33.5K shares-2.62%2026-06-302026-08-04

LVS LAS VEGAS SANDS CORP171.4K shares0.62%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS88.7K shares0.49%2026-06-302026-08-04

NKE NIKE INC176.1K shares4.36%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC71.6K shares-17.78%2026-06-302026-08-04

IWF ISHARES TR56.8K shares300.00%2026-06-302026-08-04

AAAU GOLDMAN SACHS PHYSICAL GOLD178.0K shares3.28%2026-06-302026-08-04

Sponsored

VTV VANGUARD INDEX FDS32.3K shares0.00%2026-06-302026-08-04

CAT CATERPILLAR INC6.0K shares-2.85%2026-06-302026-08-04

BUSE FIRST BUSEY CORP210.2K shares0.00%2026-06-302026-08-04

TRIP COM GROUP LTD TRIP COM GROUP LTD149.1K shares-17.02%2026-06-302026-08-04

SUI SUN CMNTYS INC48.6K shares2.00%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC7.4K shares0.00%2026-06-302026-08-04

PLD PROLOGIS INC.38.4K shares-0.22%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.72.2K shares-4.99%2026-06-302026-08-04

Sponsored

PDP INVESCO EXCHANGE TRADED FD T34.0K shares0.00%2026-06-302026-08-04

MGRC MCGRATH RENTCORP36.2K sharesnew addition2026-06-302026-08-04

FIS FIDELITY NATL INFORMATION SV110.4K shares1.48%2026-06-302026-08-04

LLY ELI LILLY & CO3.5K shares0.03%2026-06-302026-08-04

DGX QUEST DIAGNOSTICS INC18.6K sharesnew addition2026-06-302026-08-04

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC32.2K shares-13.72%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP86.6K shares4.95%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO10.0K shares0.00%2026-06-302026-08-04

Sponsored

IR INGERSOLL RAND INC40.5K sharesnew addition2026-06-302026-08-04

BKLN INVESCO EXCH TRADED FD TR II150.0K shares1357.48%2026-06-302026-08-04

IWD ISHARES TR12.6K shares0.02%2026-06-302026-08-04

GSEW GOLDMAN SACHS ETF TR31.1K shares4.00%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC44.1K shares-21.91%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC23.6K shares0.02%2026-06-302026-08-04

ISHARES TR ISHARES TR3.7K shares3.66%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN12.3K shares-71.75%2026-06-302026-08-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS6.7K shares-71.12%2026-06-302026-08-04

IWM ISHARES TR7.8K shares33.50%2026-06-302026-08-04

BROADCOM INC BROADCOM INC6.1K shares0.33%2026-06-302026-08-04

PG PROCTER & GAMBLE CO15.5K shares-78.09%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares-87.05%2026-06-302026-08-04

KO COCA COLA CO27.3K shares-18.68%2026-06-302026-08-04

LNG CHENIERE ENERGY INC8.8K shares-59.62%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T9.6K shares-1.92%2026-06-302026-08-04

Sponsored

GE GE AEROSPACE5.3K shares9.20%2026-06-302026-08-04

QQQ INVESCO QQQ TR2.6K shares-3.64%2026-06-302026-08-04

DVY ISHARES TR12.4K shares-1.07%2026-06-302026-08-04

DE DEERE & CO3.0K shares0.00%2026-06-302026-08-04

CVX CHEVRON CORPORATION11.1K shares-0.85%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP13.1K shares-87.05%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON7.0K shares-62.09%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS24.5K shares1.39%2026-06-302026-08-04

Sponsored

VUSB VANGUARD BD INDEX FDS31.0K shares-20.51%2026-06-302026-08-04

LRCX LAM RESEARCH CORP3.4K shares-10.40%2026-06-302026-08-04

UNP UNION PAC CORP5.3K shares-65.10%2026-06-302026-08-04

EEM ISHARES TR20.9K shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC1.2K shares10.57%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 401.8K shares0.22%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC1.8K shares0.00%2026-06-302026-08-04

NEAR ISHARES U S ETF TR24.4K shares0.00%2026-06-302026-08-04

Sponsored

RWR SPDR SERIES TRUST10.8K shares0.00%2026-06-302026-08-04

ORACLE CORP ORACLE CORP8.3K shares11.40%2026-06-302026-08-04

WFC WELLS FARGO & CO14.0K shares-16.43%2026-06-302026-08-04

VMC VULCAN MATLS CO3.6K shares-1.22%2026-06-302026-08-04

EFA ISHARES TR9.5K shares-44.15%2026-06-302026-08-04

AZO AUTOZONE INC303 shares0.00%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC10.6K shares0.00%2026-06-302026-08-04

INTC INTEL CORP6.4K shares28.13%2026-06-302026-08-04

Sponsored

IDEV ISHARES TR9.6K shares0.00%2026-06-302026-08-04

CSX CSX CORP17.1K shares2.71%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.00%2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC2.2K shares-91.32%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC648 shares-16.39%2026-06-302026-08-04

IWR ISHARES TR6.6K shares0.00%2026-06-302026-08-04

VOO VANGUARD INDEX FDS1.0K shares-7.80%2026-06-302026-08-04

PFE PFIZER INC28.9K shares-73.40%2026-06-302026-08-04

Sponsored

HD HOME DEPOT INC1.9K shares-89.92%2026-06-302026-08-04

ESGU ISHARES TR4.0K shares-3.87%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP7.0K shares0.00%2026-06-302026-08-04

VGLT VANGUARD SCOTTSDALE FDS11.5K sharesnew addition2026-06-302026-08-04

IWB ISHARES TR1.5K shares0.00%2026-06-302026-08-04

VNQI VANGUARD INTL EQUITY INDEX F13.5K shares0.57%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION601 shares-94.36%2026-06-302026-08-04

CF CF INDUSTRIES HOLD5.0K shares0.00%2026-06-302026-08-04

Sponsored

EFV ISHARES TR7.0K shares0.67%2026-06-302026-08-04

AVEM AMERICAN CENTY ETF TR5.5K sharesnew addition2026-06-302026-08-04

VONE VANGUARD SCOTTSDALE FDS1.5K shares0.00%2026-06-302026-08-04

ABM ABM INDS INC10.9K shares0.00%2026-06-302026-08-04

BA BOEING CO2.1K shares0.00%2026-06-302026-08-04

IJH ISHARES TR5.9K shares-7.35%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION2.2K shares-2.86%2026-06-302026-08-04

VO VANGUARD INDEX FDS5.3K shares203.51%2026-06-302026-08-04

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.00%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED764 shares41.74%2026-06-302026-08-04

MS MORGAN STANLEY1.9K shares0.00%2026-06-302026-08-04

IEUR ISHARES TR5.1K shares0.00%2026-06-302026-08-04

VB VANGUARD INDEX FDS1.2K shares3.24%2026-06-302026-08-04

ITOT ISHARES TR2.3K shares0.00%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F6.6K shares0.00%2026-06-302026-08-04

MCD MCDONALDS CORP1.4K shares22.46%2026-06-302026-08-04

Sponsored

VXUS VANGUARD STAR FDS4.3K shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC2.8K shares16.59%2026-06-302026-08-04

BAC BANK OF AMER CORP6.0K shares0.00%2026-06-302026-08-04

IJR ISHARES TR2.2K shares-17.27%2026-06-302026-08-04

OGE OGE ENERGY CORP6.5K shares0.00%2026-06-302026-08-04

LIN LINDE PLC609 shares19.65%2026-06-302026-08-04

ICLN ISHARES TR15.4K shares-0.07%2026-06-302026-08-04

IEMG ISHARES INC3.5K shares0.75%2026-06-302026-08-04

Sponsored

SMOG VANECK ETF TRUST2.0K shares0.00%2026-06-302026-08-04

DHI D R HORTON INC1.7K shares0.00%2026-06-302026-08-04

PHO INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2026-06-302026-08-04

WMT WALMART INC2.4K shares-98.03%2026-06-302026-08-04

ECL ECOLAB INC978 shares11.39%2026-06-302026-08-04

VIOG VANGUARD ADMIRAL FDS INC1.8K shares0.00%2026-06-302026-08-04

TSLA TESLA INC644 shares0.00%2026-06-302026-08-04

SDY SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-08-04

Sponsored

MTUM ISHARES TR755 sharesnew addition2026-06-302026-08-04

MCHI ISHARES TR5.0K shares0.00%2026-06-302026-08-04

AMGN AMGEN INC685 shares-94.34%2026-06-302026-08-04

STLD STEEL DYNAMICS INC1.1K sharesnew addition2026-06-302026-08-04

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-08-04

TEL TE CONNECTIVITY PLC1.2K shares0.00%2026-06-302026-08-04

YUM YUM BRANDS INC1.5K shares-91.62%2026-06-302026-08-04

NTRS NORTHERN TR CORP1.3K sharesnew addition2026-06-302026-08-04

Sponsored

CHUBB LIMITED CHUBB LIMITED653 sharesnew addition2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-08-04

ESGD ISHARES TR2.1K sharesnew addition2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC650 shares-95.06%2026-06-302026-08-04

LABCORP HOLDINGS INC LABCORP HOLDINGS INC753 shares-1.95%2026-06-302026-08-04

CMCSA COMCAST CORP NEW8.6K shares0.00%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION2.8K sharesnew addition2026-06-302026-08-04

3M CO 3M CO1.3K sharesnew addition2026-06-302026-08-04

Sponsored

CNC CENTENE CORP DEL3.2K sharesnew addition2026-06-302026-08-04

NCA NUVEEN CALIFORNIA MUNI VLU F17.0K shares0.00%2026-06-302026-08-04

ASAN ASANA INC12.2K shares0.00%2026-06-302026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

-0.25%

Shares1.8M

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

-0.50%

Shares1.2M

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-15.45%

Shares239.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-9.54%

Shares141.1K

Event2026-06-30

Filed2026-08-04

EWJ

ISHARES INC

0.44%

Shares530.3K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

-4.35%

Shares464.3K

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD INTL EQUITY INDEX F

0.83%

Shares493.2K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-2.96%

Shares116.1K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-10.81%

Shares159.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-4.55%

Shares178.3K

Event2026-06-30

Filed2026-08-04

RWX

SPDR INDEX SHS FDS

1.93%

Shares1.2M

Event2026-06-30

Filed2026-08-04

DJP

BARCLAYS BANK PLC

-0.75%

Shares710.4K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-15.53%

Shares93.5K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-51.77%

Shares51.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-12.70%

Shares82.2K

Event2026-06-30

Filed2026-08-04

SRLN

SSGA ACTIVE ETF TR

-5.75%

Shares723.6K

Event2026-06-30

Filed2026-08-04

DAX

GLOBAL X FDS

1.49%

Shares627.8K

Event2026-06-30

Filed2026-08-04

EWN

ISHARES INC

-0.25%

Shares392.6K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

-1.06%

Shares169.0K

Event2026-06-30

Filed2026-08-04

ILF

ISHARES TR

-0.45%

Shares648.0K

Event2026-06-30

Filed2026-08-04

ICSH

ISHARES TR

-28.65%

Shares431.4K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

-5.06%

Shares41.7K

Event2026-06-30

Filed2026-08-04

MNA

NEW YORK LIFE INVESTMENTS ET

3.13%

Shares571.7K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

1.67%

Shares225.4K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

-59.51%

Shares57.0K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

-55.86%

Shares191.8K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-1.34%

Shares25.4K

Event2026-06-30

Filed2026-08-04

ICVT

ISHARES TR

0.41%

Shares150.3K

Event2026-06-30

Filed2026-08-04

GXC

SPDR INDEX SHS FDS

1.45%

Shares198.2K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

2.04%

Shares29.3K

Event2026-06-30

Filed2026-08-04

XYZ

BLOCK INC

-10.39%

Shares214.9K

Event2026-06-30

Filed2026-08-04

CCL

CARNIVAL CORP LTD

New

Shares546.8K

Event2026-06-30

Filed2026-08-04

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.43%

Shares59.8K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

-11.50%

Shares8.8K

Event2026-06-30

Filed2026-08-04

USDU

WISDOMTREE TR

4.93%

Shares556.9K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-0.84%

Shares7.3K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

-23.98%

Shares75.3K

Event2026-06-30

Filed2026-08-04

INCO

COLUMBIA ETF TR II

-12.36%

Shares230.5K

Event2026-06-30

Filed2026-08-04

BWA

BORGWARNER INC

-42.25%

Shares201.3K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS I

-0.85%

Shares45.4K

Event2026-06-30

Filed2026-08-04

RYAAY

RYANAIR HOLDINGS PLC

1.23%

Shares203.8K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

-0.44%

Shares235.4K

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V

-22.12%

Shares45.2K

Event2026-06-30

Filed2026-08-04

AMJB

JPMORGAN CHASE FINL CO LLC

-0.88%

Shares364.7K

Event2026-06-30

Filed2026-08-04

VISA INC

-21.61%

Shares36.2K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

-4.13%

Shares119.4K

Event2026-06-30

Filed2026-08-04

ZGN

ERMENEGILDO ZEGNA N V

-0.62%

Shares936.6K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-0.75%

Shares124.0K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

0.25%

Shares364.6K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

-0.76%

Shares65.7K

Event2026-06-30

Filed2026-08-04

CZR

CAESARS ENTERTAINMENT INC NE

-1.49%

Shares361.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.29%

Shares26.1K

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HLDG LTD

-2.87%

Shares112.6K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-10.05%

Shares68.2K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-21.24%

Shares63.7K

Event2026-06-30

Filed2026-08-04

ACWX

ISHARES TR

0.00%

Shares136.3K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-18.90%

Shares127.8K

Event2026-06-30

Filed2026-08-04

TREX

TREX INC

-4.28%

Shares199.2K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-2.47%

Shares109.7K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2587.70%

Shares55.0K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

-3.47%

Shares8.5K

Event2026-06-30

Filed2026-08-04

POOL CORP

-13.43%

Shares43.3K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

498.88%

Shares106.6K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

4.24%

Shares41.5K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

-0.54%

Shares120.0K

Event2026-06-30

Filed2026-08-04

MGM

MGM RESORTS INTERNATIONAL

-45.04%

Shares189.1K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

-19.84%

Shares194.4K

Event2026-06-30

Filed2026-08-04

WSC

WILLSCOT HLDGS CORP

0.34%

Shares301.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

2.20%

Shares63.4K

Event2026-06-30

Filed2026-08-04

ICLR

ICON PUB LTD CO

-2.20%

Shares48.7K

Event2026-06-30

Filed2026-08-04

PLNT

PLANET FITNESS MASTER ISSUER

6.44%

Shares162.0K

Event2026-06-30

Filed2026-08-04

ESTC

ELASTIC N V

0.28%

Shares143.5K

Event2026-06-30

Filed2026-08-04

CBRE

CBRE GROUP INC

2.38%

Shares60.3K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-2.62%

Shares33.5K

Event2026-06-30

Filed2026-08-04

LVS

LAS VEGAS SANDS CORP

0.62%

Shares171.4K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

0.49%

Shares88.7K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

4.36%

Shares176.1K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

-17.78%

Shares71.6K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares56.8K

Event2026-06-30

Filed2026-08-04

AAAU

GOLDMAN SACHS PHYSICAL GOLD

3.28%

Shares178.0K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.00%

Shares32.3K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-2.85%

Shares6.0K

Event2026-06-30

Filed2026-08-04

BUSE

FIRST BUSEY CORP

0.00%

Shares210.2K

Event2026-06-30

Filed2026-08-04

TRIP COM GROUP LTD

-17.02%

Shares149.1K

Event2026-06-30

Filed2026-08-04

SUI

SUN CMNTYS INC

2.00%

Shares48.6K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

-0.22%

Shares38.4K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-4.99%

Shares72.2K

Event2026-06-30

Filed2026-08-04

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-04

MGRC

MCGRATH RENTCORP

New

Shares36.2K

Event2026-06-30

Filed2026-08-04

FIS

FIDELITY NATL INFORMATION SV

1.48%

Shares110.4K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.03%

Shares3.5K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

New

Shares18.6K

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC

-13.72%

Shares32.2K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

4.95%

Shares86.6K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

INGERSOLL RAND INC

New

Shares40.5K

Event2026-06-30

Filed2026-08-04

BKLN

INVESCO EXCH TRADED FD TR II

1357.48%

Shares150.0K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.02%

Shares12.6K

Event2026-06-30

Filed2026-08-04

GSEW

GOLDMAN SACHS ETF TR

4.00%

Shares31.1K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

-21.91%

Shares44.1K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.02%

Shares23.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

3.66%

Shares3.7K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-71.75%

Shares12.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-71.12%

Shares6.7K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

33.50%

Shares7.8K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.33%

Shares6.1K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-78.09%

Shares15.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-87.05%

Shares4.5K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-18.68%

Shares27.3K

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

-59.62%

Shares8.8K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

-1.92%

Shares9.6K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

9.20%

Shares5.3K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-3.64%

Shares2.6K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-1.07%

Shares12.4K

Event2026-06-30

Filed2026-08-04

DEERE & CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-0.85%

Shares11.1K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-87.05%

Shares13.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-62.09%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

1.39%

Shares24.5K

Event2026-06-30

Filed2026-08-04

VUSB

VANGUARD BD INDEX FDS

-20.51%

Shares31.0K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-10.40%

Shares3.4K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

-65.10%

Shares5.3K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

0.00%

Shares20.9K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

10.57%

Shares1.2K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.22%

Shares1.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

NEAR

ISHARES U S ETF TR

0.00%

Shares24.4K

Event2026-06-30

Filed2026-08-04

RWR

SPDR SERIES TRUST

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

11.40%

Shares8.3K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-16.43%

Shares14.0K

Event2026-06-30

Filed2026-08-04

VMC

VULCAN MATLS CO

-1.22%

Shares3.6K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

-44.15%

Shares9.5K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

0.00%

Shares303

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

28.13%

Shares6.4K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

2.71%

Shares17.1K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

-91.32%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-16.39%

Shares648

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-7.80%

Shares1.0K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-73.40%

Shares28.9K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-89.92%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES TR

-3.87%

Shares4.0K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares11.5K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VNQI

VANGUARD INTL EQUITY INDEX F

0.57%

Shares13.5K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-94.36%

Shares601

Event2026-06-30

Filed2026-08-04

CF INDUSTRIES HOLD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

0.67%

Shares7.0K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

New

Shares5.5K

Event2026-06-30

Filed2026-08-04

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

ABM

ABM INDS INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-7.35%

Shares5.9K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-2.86%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

203.51%

Shares5.3K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

41.74%

Shares764

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IEUR

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

3.24%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

22.46%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

16.59%

Shares2.8K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-17.27%

Shares2.2K

Event2026-06-30

Filed2026-08-04

OGE

OGE ENERGY CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

19.65%

Shares609

Event2026-06-30

Filed2026-08-04

ICLN

ISHARES TR

-0.07%

Shares15.4K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

0.75%

Shares3.5K

Event2026-06-30

Filed2026-08-04

SMOG

VANECK ETF TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

DHI

D R HORTON INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-98.03%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

11.39%

Shares978

Event2026-06-30

Filed2026-08-04

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.00%

Shares644

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

New

Shares755

Event2026-06-30

Filed2026-08-04

MCHI

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-94.34%

Shares685

Event2026-06-30

Filed2026-08-04

STLD

STEEL DYNAMICS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC

-91.62%

Shares1.5K

Event2026-06-30

Filed2026-08-04

NTRS

NORTHERN TR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

New

Shares653

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

-95.06%

Shares650

Event2026-06-30

Filed2026-08-04

LABCORP HOLDINGS INC

-1.95%

Shares753

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

CNC

CENTENE CORP DEL

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-04

ASAN

ASANA INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available