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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available