Sponsored
The Analysis of Paragon Private Wealth Management, LLC's Holdings & P&L
Currently, Paragon Private Wealth Management, LLC holds 226 types of securities in its portfolio with a total value $383.0M. In the most recent quarter, they have increased their positions in N/A (+12.4K shares, valued at $9.2M), KLAC (+21.1K shares, valued at $6.4M), VUG (+30.3K shares, valued at $2.6M); decreased their positions in TRGP (-3.0K shares, valued at $793.8K), AXON (-1.2K shares, valued at $696.8K), FTXL (-2.4K shares, valued at $687.3K); initiated new positions in N/A (+4.5K shares, valued at $1.1M), FTSM (+18.0K shares, valued at $1.1M), N/A (+1.9K shares, valued at $772.1K).
1M P&L
+1.3M+0.45%
3M P&L
+7.3M+2.52%
HY P&L
-36.5M-10.90%
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/A125.7M
40.3%
2Semiconductors26.8M
8.6%
3Consumer Electronics17.4M
5.6%
Top Industries by Stock Count
1N/A66 stocks
33.7%
2Semiconductors9 stocks
4.6%
3Drug Manufacturers - General7 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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NVDA
1.70%NVIDIA CORPORATION
Shares89.5K
Event2026-06-30
Filed2026-07-28
AAPL
-0.23%APPLE INC
Shares60.0K
Event2026-06-30
Filed2026-07-28
GOOGL
-1.03%ALPHABET INC
Shares45.0K
Event2026-06-30
Filed2026-07-28
MSFT
-4.63%MICROSOFT CORP
Shares35.5K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
366.91%STATE STR SPDR S&P 500 ETF T
Shares15.7K
Event2026-06-30
Filed2026-07-28
AMZN
-0.02%AMAZON COM INC
Shares40.5K
Event2026-06-30
Filed2026-07-28
IWR
-0.07%ISHARES TR
Shares86.7K
Event2026-06-30
Filed2026-07-28
FTXL
-7.90%FIRST TR EXCHANGE TRADED FD
Shares28.1K
Event2026-06-30
Filed2026-07-28
IJR
-2.57%ISHARES TR
Shares53.8K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
-4.17%BROADCOM INC
Shares20.7K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY HLDNGS PL
-0.13%SEAGATE TECHNOLOGY HLDNGS PL
Shares7.7K
Event2026-06-30
Filed2026-07-28
KLAC
917.72%KLA CORP
Shares23.4K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
-4.03%META PLATFORMS INC
Shares11.0K
Event2026-06-30
Filed2026-07-28
JPST
10.97%J P MORGAN EXCHANGE TRADED F
Shares119.8K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
1.42%APPLIED MATLS INC
Shares6.8K
Event2026-06-30
Filed2026-07-28
VUSB
-8.21%VANGUARD BD INDEX FDS
Shares95.5K
Event2026-06-30
Filed2026-07-28
FDN
-5.65%FIRST TR EXCHANGE-TRADED FD
Shares17.4K
Event2026-06-30
Filed2026-07-28
TSLA
0.63%TESLA INC
Shares10.2K
Event2026-06-30
Filed2026-07-28
BRK.B
-0.39%BERKSHIRE HATHAWAY INC DEL
Shares8.1K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
12.83%JPMORGAN CHASE & CO
Shares12.1K
Event2026-06-30
Filed2026-07-28
QTUM
-7.06%ETF SER SOLUTIONS
Shares22.7K
Event2026-06-30
Filed2026-07-28
VISA INC
4.19%VISA INC
Shares10.4K
Event2026-06-30
Filed2026-07-28
LLY
-1.62%ELI LILLY & CO
Shares2.9K
Event2026-06-30
Filed2026-07-28
XSMO
4.38%INVESCO EXCHANGE TRADED FD T
Shares34.6K
Event2026-06-30
Filed2026-07-28
MAGS
-4.73%LISTED FDS TR
Shares49.5K
Event2026-06-30
Filed2026-07-28
GLW
0.36%CORNING INC
Shares12.4K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
-1.18%QUANTA SVCS INC
Shares4.3K
Event2026-06-30
Filed2026-07-28
VUG
569.86%VANGUARD INDEX FDS
Shares35.6K
Event2026-06-30
Filed2026-07-28
IBM
-11.82%INTERNATIONAL BUSINESS MACHS
Shares10.4K
Event2026-06-30
Filed2026-07-28
COWZ
4.00%PACER FDS TR
Shares46.9K
Event2026-06-30
Filed2026-07-28
IWM
-5.76%ISHARES TR
Shares9.7K
Event2026-06-30
Filed2026-07-28
ZECP
2.23%ZACKS TRUST
Shares76.2K
Event2026-06-30
Filed2026-07-28
BBH
-9.45%VANECK ETF TRUST
Shares13.9K
Event2026-06-30
Filed2026-07-28
FTCS
-2.39%FIRST TR EXCHANGE-TRADED FD
Shares30.0K
Event2026-06-30
Filed2026-07-28
QTEC
-2.70%FIRST TR EXCHANGE-TRADED FD
Shares8.1K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
0.52%ABBVIE INC
Shares10.7K
Event2026-06-30
Filed2026-07-28
PANW
11.62%PALO ALTO NETWORKS INC
Shares7.7K
Event2026-06-30
Filed2026-07-28
URI
14.59%UNITED RENTALS INC
Shares2.3K
Event2026-06-30
Filed2026-07-28
VTV
-2.93%VANGUARD INDEX FDS
Shares11.8K
Event2026-06-30
Filed2026-07-28
QQQ
133.66%INVESCO QQQ TR
Shares3.4K
Event2026-06-30
Filed2026-07-28
RECS
-14.34%COLUMBIA ETF TR I
Shares57.2K
Event2026-06-30
Filed2026-07-28
FXL
0.00%FIRST TR EXCHANGE-TRADED FD
Shares10.6K
Event2026-06-30
Filed2026-07-28
FXD
-3.45%FIRST TR EXCHANGE-TRADED FD
Shares33.4K
Event2026-06-30
Filed2026-07-28
DE
4.80%DEERE & CO
Shares3.6K
Event2026-06-30
Filed2026-07-28
VOO
0.00%VANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
-1.26%WASTE MGMT INC DEL
Shares9.8K
Event2026-06-30
Filed2026-07-28
BLK
6.64%BLACKROCK INC
Shares2.2K
Event2026-06-30
Filed2026-07-28
AXP
2.29%AMERICAN EXPRESS CO
Shares6.1K
Event2026-06-30
Filed2026-07-28
JNJ
3.72%JOHNSON & JOHNSON
Shares7.9K
Event2026-06-30
Filed2026-07-28
JHMM
-7.60%JOHN HANCOCK EXCHANGE TRADED
Shares26.7K
Event2026-06-30
Filed2026-07-28
GE
16.23%GE AEROSPACE
Shares5.1K
Event2026-06-30
Filed2026-07-28
SKYY
-6.23%FIRST TR EXCHANGE-TRADED FD
Shares14.1K
Event2026-06-30
Filed2026-07-28
FXR
-1.63%FIRST TR EXCHANGE-TRADED FD
Shares20.0K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
-19.11%NETFLIX INC.
Shares24.7K
Event2026-06-30
Filed2026-07-28
MU
17.20%MICRON TECHNOLOGY INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
GD
60.25%GENERAL DYNAMICS CORP
Shares4.9K
Event2026-06-30
Filed2026-07-28
AMD
11.34%ADVANCED MICRO DEVICES INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
ADI
5.04%ANALOG DEVICES INC
Shares4.3K
Event2026-06-30
Filed2026-07-28
PG
-4.48%PROCTER & GAMBLE CO
Shares11.5K
Event2026-06-30
Filed2026-07-28
ANET
4.43%ARISTA NETWORKS INC
Shares9.9K
Event2026-06-30
Filed2026-07-28
FDVV
-13.18%FIDELITY COVINGTON TRUST
Shares26.3K
Event2026-06-30
Filed2026-07-28
GLD
9.31%SPDR GOLD TR
Shares4.3K
Event2026-06-30
Filed2026-07-28
BOTZ
-7.20%GLOBAL X FDS
Shares41.2K
Event2026-06-30
Filed2026-07-28
ITW
1.72%ILLINOIS TOOL WKS INC
Shares5.7K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
2.61%COSTCO WHOLESALE CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
3.60%CISCO SYS INC
Shares12.7K
Event2026-06-30
Filed2026-07-28
BUFZ
15.71%FIRST TR EXCHNG TRADED FD VI
Shares53.2K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
22.45%ORACLE CORP
Shares9.9K
Event2026-06-30
Filed2026-07-28
QUIZ
2.26%ZACKS TRUST
Shares47.9K
Event2026-06-30
Filed2026-07-28
DES
-1.48%WISDOMTREE TR
Shares34.3K
Event2026-06-30
Filed2026-07-28
NLR
-4.85%VANECK ETF TRUST
Shares11.8K
Event2026-06-30
Filed2026-07-28
SPLV
-3.77%INVESCO EXCH TRADED FD TR II
Shares18.1K
Event2026-06-30
Filed2026-07-28
WMT
-0.48%WALMART INC
Shares11.9K
Event2026-06-30
Filed2026-07-28
ILCG
-17.30%ISHARES TR
Shares11.5K
Event2026-06-30
Filed2026-07-28
SCHW
11.04%SCHWAB CHARLES CORP
Shares14.4K
Event2026-06-30
Filed2026-07-28
VO
256.50%VANGUARD INDEX FDS
Shares16.2K
Event2026-06-30
Filed2026-07-28
LOW
-0.99%LOWES COS INC
Shares5.9K
Event2026-06-30
Filed2026-07-28
SCHG
-18.72%SCHWAB STRATEGIC TR
Shares37.0K
Event2026-06-30
Filed2026-07-28
CVX
16.28%CHEVRON CORPORATION
Shares7.5K
Event2026-06-30
Filed2026-07-28
CAT
2.20%CATERPILLAR INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
ETFS GOLD TR
-1.33%ETFS GOLD TR
Shares31.5K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
0.06%EXXON MOBIL CORP
Shares8.8K
Event2026-06-30
Filed2026-07-28
SMIZ
-2.35%ZACKS TRUST
Shares26.6K
Event2026-06-30
Filed2026-07-28
LRCX
1.30%LAM RESEARCH CORP
Shares2.7K
Event2026-06-30
Filed2026-07-28
SHW
-3.88%SHERWIN WILLIAMS CO
Shares3.4K
Event2026-06-30
Filed2026-07-28
QQXT
0.11%FIRST TR EXCHANGE-TRADED FD
Shares12.0K
Event2026-06-30
Filed2026-07-28
DLR
-1.89%DIGITAL RLTY TR INC
Shares6.4K
Event2026-06-30
Filed2026-07-28
FMAR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares21.8K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares4.5K
Event2026-06-30
Filed2026-07-28
INTC
7.14%INTEL CORP
Shares8.0K
Event2026-06-30
Filed2026-07-28
MCD
-4.81%MCDONALDS CORP
Shares4.1K
Event2026-06-30
Filed2026-07-28
AMGN
5.39%AMGEN INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
PWV
0.00%INVESCO EXCHANGE TRADED FD T
Shares14.3K
Event2026-06-30
Filed2026-07-28
FTSM
NewFIRST TR EXCHANGE-TRADED FD
Shares18.0K
Event2026-06-30
Filed2026-07-28
BX
26.76%BLACKSTONE INC
Shares9.1K
Event2026-06-30
Filed2026-07-28
ALLW
141.63%SSGA ACTIVE TR
Shares36.4K
Event2026-06-30
Filed2026-07-28
COF
1.46%CAPITAL ONE FINL CORP
Shares5.3K
Event2026-06-30
Filed2026-07-28
QCOM
-17.93%QUALCOMM INC
Shares5.7K
Event2026-06-30
Filed2026-07-28
IEF
-2.66%ISHARES TR
Shares11.0K
Event2026-06-30
Filed2026-07-28
SOXX
-11.78%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
-0.61%NEXTERA ENERGY INC
Shares11.6K
Event2026-06-30
Filed2026-07-28
ABT
-18.43%ABBOTT LABORATORIES
Shares11.1K
Event2026-06-30
Filed2026-07-28
ADP
-21.55%AUTOMATIC DATA PROCESSING IN
Shares4.4K
Event2026-06-30
Filed2026-07-28
CIBR
4.24%FIRST TR EXCHANGE-TRADED FD
Shares10.9K
Event2026-06-30
Filed2026-07-28
TFC
11.23%TRUIST FINL CORP
Shares19.4K
Event2026-06-30
Filed2026-07-28
UBER
28.20%UBER TECHNOLOGIES INC
Shares12.8K
Event2026-06-30
Filed2026-07-28
GOVT
-2.94%ISHARES TR
Shares39.5K
Event2026-06-30
Filed2026-07-28
BUFR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares24.5K
Event2026-06-30
Filed2026-07-28
PPA
0.04%INVESCO EXCHANGE TRADED FD T
Shares5.0K
Event2026-06-30
Filed2026-07-28
PAYX
1.59%PAYCHEX INC
Shares8.9K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC
-3.62%MEDTRONIC PLC
Shares11.0K
Event2026-06-30
Filed2026-07-28
NOBL
91.31%PROSHARES TR
Shares15.3K
Event2026-06-30
Filed2026-07-28
TRGP
-49.06%TARGA RES CORP
Shares3.1K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
3.23%MASTERCARD INCORPORATED
Shares1.6K
Event2026-06-30
Filed2026-07-28
RY
10.14%ROYAL BK CDA
Shares4.0K
Event2026-06-30
Filed2026-07-28
HD
-6.88%HOME DEPOT INC
Shares2.3K
Event2026-06-30
Filed2026-07-28
CEG
25.37%CONSTELLATION ENERGY CORP
Shares3.3K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
23.36%SOUTHERN CO
Shares8.1K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
NewS&P GLOBAL INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
GEV
40.09%GE VERNOVA INC
Shares650
Event2026-06-30
Filed2026-07-28
SYK
-4.54%STRYKER CORPORATION
Shares2.4K
Event2026-06-30
Filed2026-07-28
PEP
-10.14%PEPSICO INC
Shares5.5K
Event2026-06-30
Filed2026-07-28
DASH
68.51%DOORDASH INC
Shares4.0K
Event2026-06-30
Filed2026-07-28
NRG
-0.95%NRG ENERGY INC
Shares5.0K
Event2026-06-30
Filed2026-07-28
PEG
7.76%PUBLIC SVC ENTERPRISE GROUP
Shares9.0K
Event2026-06-30
Filed2026-07-28
DEXCOM INC
NewDEXCOM INC
Shares10.6K
Event2026-06-30
Filed2026-07-28
KO
1.43%COCA COLA CO
Shares8.7K
Event2026-06-30
Filed2026-07-28
BAC
9.27%BANK OF AMER CORP
Shares12.0K
Event2026-06-30
Filed2026-07-28
IJT
0.00%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-28
F
45.86%FORD MTR CO
Shares48.3K
Event2026-06-30
Filed2026-07-28
COP
-0.19%CONOCOPHILLIPS
Shares6.4K
Event2026-06-30
Filed2026-07-28
VZ
-9.20%VERIZON COMMUNICATIONS INC
Shares15.6K
Event2026-06-30
Filed2026-07-28
GS
0.16%GOLDMAN SACHS GROUP INC
Shares627
Event2026-06-30
Filed2026-07-28
TXN
5.30%TEXAS INSTRS INC
Shares2.1K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
12.26%UNITEDHEALTH GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
WEC
-0.93%WEC ENERGY GROUP INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
LMT
14.50%LOCKHEED MARTIN CORP
Shares1.2K
Event2026-06-30
Filed2026-07-28
NYT
NewNEW YORK TIMES CO MTN BE
Shares8.4K
Event2026-06-30
Filed2026-07-28
PLD
-1.58%PROLOGIS INC.
Shares4.2K
Event2026-06-30
Filed2026-07-28
APH
-3.78%AMPHENOL CORP
Shares3.2K
Event2026-06-30
Filed2026-07-28
KIM
10.82%KIMCO REALTY CORP
Shares22.0K
Event2026-06-30
Filed2026-07-28
XLV
-11.94%SELECT SECTOR SPDR TR
Shares3.5K
Event2026-06-30
Filed2026-07-28
CTAS
-16.30%CINTAS CORP
Shares3.1K
Event2026-06-30
Filed2026-07-28
OMC
13.01%OMNICOM GROUP INC
Shares7.1K
Event2026-06-30
Filed2026-07-28
MS
1.74%MORGAN STANLEY
Shares2.5K
Event2026-06-30
Filed2026-07-28
UNP
1.57%UNION PAC CORP
Shares1.9K
Event2026-06-30
Filed2026-07-28
CALF
-31.46%PACER FDS TR
Shares10.0K
Event2026-06-30
Filed2026-07-28
PM
3.96%PHILIP MORRIS INTL INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
BSX
-24.19%BOSTON SCIENTIFIC CORP
Shares11.7K
Event2026-06-30
Filed2026-07-28
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
RDVY
-3.13%FIRST TR EXCHANGE TRADED FD
Shares6.1K
Event2026-06-30
Filed2026-07-28
ETN
-6.69%EATON CORP PLC
Shares1.1K
Event2026-06-30
Filed2026-07-28
GPC
-11.49%GENUINE PARTS CO
Shares4.1K
Event2026-06-30
Filed2026-07-28
DELL
NewDELL TECHNOLOGIES INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
PWB
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.8K
Event2026-06-30
Filed2026-07-28
MRK
0.06%MERCK & CO INC
Shares3.5K
Event2026-06-30
Filed2026-07-28
C
3.46%CITIGROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
-17.07%CROWDSTRIKE HLDGS INC
Shares583
Event2026-06-30
Filed2026-07-28
MCK
-3.78%MCKESSON CORP
Shares585
Event2026-06-30
Filed2026-07-28
TJX
-0.45%TJX COS INC NEW
Shares2.9K
Event2026-06-30
Filed2026-07-28
ROYAL CARIBBEAN GROUP
-44.97%ROYAL CARIBBEAN GROUP
Shares1.4K
Event2026-06-30
Filed2026-07-28
GWW
0.00%WW GRAINGER INC
Shares319
Event2026-06-30
Filed2026-07-28
LIN
5.13%LINDE PLC
Shares819
Event2026-06-30
Filed2026-07-28
PH
0.71%PARKER-HANNIFIN CORP
Shares428
Event2026-06-30
Filed2026-07-28
TMO
8.83%THERMO FISHER SCIENTIFIC INC
Shares826
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
-17.74%PALANTIR TECHNOLOGIES INC
Shares3.5K
Event2026-06-30
Filed2026-07-28
IHI
-30.71%ISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-07-28
ISRG
-47.74%INTUITIVE SURGICAL INC
Shares1.0K
Event2026-06-30
Filed2026-07-28
GOOG
-1.05%ALPHABET INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
TSM
-29.69%TAIWAN SEMICONDUCTOR MANUFAC
Shares836
Event2026-06-30
Filed2026-07-28
FDL
0.52%FIRST TR EXCHANGE-TRADED FD
Shares8.2K
Event2026-06-30
Filed2026-07-28
SCHE
2.33%SCHWAB STRATEGIC TR
Shares11.0K
Event2026-06-30
Filed2026-07-28
MUST
-21.32%COLUMBIA ETF TR I
Shares19.1K
Event2026-06-30
Filed2026-07-28
WDC
NewWESTERN DIGITAL CORP
Shares619
Event2026-06-30
Filed2026-07-28
EQIX
0.00%EQUINIX INC
Shares378
Event2026-06-30
Filed2026-07-28
APD
-4.72%AIR PRODUCTS AND CHEMICALS I
Shares1.3K
Event2026-06-30
Filed2026-07-28
DIS
2.54%DISNEY WALT CO
Shares4.0K
Event2026-06-30
Filed2026-07-28
AMT
-8.29%AMERICAN TOWER CORP
Shares2.4K
Event2026-06-30
Filed2026-07-28
EMR
-0.23%EMERSON ELEC CO
Shares2.6K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
-6.53%RTX CORPORATION
Shares1.9K
Event2026-06-30
Filed2026-07-28
SNY
-9.11%SANOFI SA
Shares8.0K
Event2026-06-30
Filed2026-07-28
DTE
-0.58%DTE ENERGY CO
Shares2.2K
Event2026-06-30
Filed2026-07-28
HWM
-1.73%HOWMET AEROSPACE INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
XLK
-10.72%SELECT SECTOR SPDR TR
Shares1.8K
Event2026-06-30
Filed2026-07-28
ASH
10.65%ASHLAND INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
EME
-2.93%EMCOR GROUP INC
Shares397
Event2026-06-30
Filed2026-07-28
BIL
2.57%SPDR SERIES TRUST
Shares3.6K
Event2026-06-30
Filed2026-07-28
FNCL
-12.06%FIDELITY COVINGTON TRUST
Shares4.1K
Event2026-06-30
Filed2026-07-28
GROZ
8.10%ZACKS TRUST
Shares9.8K
Event2026-06-30
Filed2026-07-28
SYY
21.62%SYSCO CORP
Shares3.7K
Event2026-06-30
Filed2026-07-28
VYM
0.05%VANGUARD WHITEHALL FDS
Shares1.9K
Event2026-06-30
Filed2026-07-28
CRM
-61.97%SALESFORCE INC
Shares2.0K
Event2026-06-30
Filed2026-07-28
VRT
NewVERTIV HOLDINGS CO
Shares896
Event2026-06-30
Filed2026-07-28
MET
14.51%METLIFE INC
Shares3.4K
Event2026-06-30
Filed2026-07-28
CAH
-0.66%CARDINAL HEALTH INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
SNDK
NewSANDISK CORP
Shares124
Event2026-06-30
Filed2026-07-28
BKNG
3120.41%BOOKING HOLDINGS INC
Shares1.6K
Event2026-06-30
Filed2026-07-28
MAR
0.00%MARRIOTT INTL INC NEW
Shares743
Event2026-06-30
Filed2026-07-28
FTNT
NewFORTINET INC
Shares1.8K
Event2026-06-30
Filed2026-07-28
CSX
NewCSX CORP
Shares5.7K
Event2026-06-30
Filed2026-07-28
BA
8.53%BOEING CO
Shares1.2K
Event2026-06-30
Filed2026-07-28
AXON
-73.16%AXON ENTERPRISE INC
Shares456
Event2026-06-30
Filed2026-07-28
WFC
-16.41%WELLS FARGO & CO
Shares3.1K
Event2026-06-30
Filed2026-07-28
VGT
NewVANGUARD WORLD FD
Shares2.1K
Event2026-06-30
Filed2026-07-28
BK
0.87%BANK OF NY MELLON CORP
Shares1.7K
Event2026-06-30
Filed2026-07-28
GILD
0.81%GILEAD SCIENCES INC
Shares2.0K
Event2026-06-30
Filed2026-07-28
ISHARES TR
0.00%ISHARES TR
Shares334
Event2026-06-30
Filed2026-07-28
RBC
-2.29%RBC BEARINGS INC
Shares384
Event2026-06-30
Filed2026-07-28
VONV
2.11%VANGUARD SCOTTSDALE FDS
Shares2.3K
Event2026-06-30
Filed2026-07-28
DAL
NewDELTA AIR LINES INC
Shares2.6K
Event2026-06-30
Filed2026-07-28
USB
-0.79%US BANCORP
Shares4.0K
Event2026-06-30
Filed2026-07-28
PNC
NewPNC FINL SVCS GROUP INC
Shares961
Event2026-06-30
Filed2026-07-28
XBI
NewSPDR SERIES TRUST
Shares1.5K
Event2026-06-30
Filed2026-07-28
TT
NewTRANE TECHNOLOGIES PLC
Shares474
Event2026-06-30
Filed2026-07-28
UL
-23.45%UNILEVER PLC
Shares3.9K
Event2026-06-30
Filed2026-07-28
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares619
Event2026-06-30
Filed2026-07-28
VRTX
-3.91%VERTEX PHARMACEUTICALS INC
Shares467
Event2026-06-30
Filed2026-07-28
WELL
NewWELLTOWER INC
Shares979
Event2026-06-30
Filed2026-07-28
QCLN
NewFIRST TR EXCHANGE-TRADED FD
Shares3.6K
Event2026-06-30
Filed2026-07-28
SBUX
NewSTARBUCKS CORP
Shares2.1K
Event2026-06-30
Filed2026-07-28
PSX
-9.29%PHILLIPS 66
Shares1.3K
Event2026-06-30
Filed2026-07-28
PFE
-3.01%PFIZER INC
Shares8.7K
Event2026-06-30
Filed2026-07-28
AEP
-5.36%AMERICAN ELEC PWR CO INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INC
-14.04%AMERIPRISE FINL INC
Shares447
Event2026-06-30
Filed2026-07-28
HAL
-20.05%HALLIBURTON CO
Shares6.0K
Event2026-06-30
Filed2026-07-28
DEFT
0.00%DEFI TECHNOLOGIES INC
Shares34.1K
Event2026-06-30
Filed2026-07-28
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