Sponsored
The Analysis of PATTEN & PATTEN INC/TN's Holdings & P&L
Currently, PATTEN & PATTEN INC/TN holds 350 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in GSST (+648.2K shares, valued at $32.8M), VGSH (+488.8K shares, valued at $28.4M), N/A (+19.1K shares, valued at $4.3M); decreased their positions in QCOM (-21.8K shares, valued at $4.0M), IGV (-34.7K shares, valued at $3.1M), AAPL (-8.5K shares, valued at $2.5M); initiated new positions in N/A (+19.1K shares, valued at $4.3M), N/A (+18.7K shares, valued at $4.1M), CMDT (+28.6K shares, valued at $877.9K).
1M P&L
+7.0M+0.47%
3M P&L
+33.1M+2.22%
HY P&L
+73.3M+5.07%
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/A611.2M
39.0%
2Consumer Electronics177.4M
11.3%
3Internet Content & Information96.8M
6.2%
Top Industries by Stock Count
1N/A134 stocks
43.4%
2Semiconductors8 stocks
2.6%
3Drug Manufacturers - General8 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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AAPL
-1.36%APPLE INC
Shares613.0K
Event2026-06-30
Filed2026-08-05
IXN
4.89%ISHARES TR
Shares569.8K
Event2026-06-30
Filed2026-08-05
VGSH
58.31%VANGUARD SCOTTSDALE FDS
Shares1.3M
Event2026-06-30
Filed2026-08-05
GOOGL
-1.52%ALPHABET INC
Shares198.2K
Event2026-06-30
Filed2026-08-05
MSFT
-0.11%MICROSOFT CORP
Shares149.2K
Event2026-06-30
Filed2026-08-05
GSST
176.11%GOLDMAN SACHS ETF TR
Shares1.0M
Event2026-06-30
Filed2026-08-05
ABBVIE INC
0.37%ABBVIE INC
Shares161.0K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
-0.59%JPMORGAN CHASE & CO
Shares116.3K
Event2026-06-30
Filed2026-08-05
SW
-0.24%SMURFIT WESTROCK PLC
Shares772.3K
Event2026-06-30
Filed2026-08-05
VISA INC
-0.23%VISA INC
Shares97.9K
Event2026-06-30
Filed2026-08-05
PGR
-0.35%PROGRESSIVE CORP
Shares133.8K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
-0.39%RTX CORPORATION
Shares147.1K
Event2026-06-30
Filed2026-08-05
GOOG
-1.48%ALPHABET INC
Shares73.6K
Event2026-06-30
Filed2026-08-05
WMT
-1.57%WALMART INC
Shares215.0K
Event2026-06-30
Filed2026-08-05
LECO
0.00%LINCOLN ELEC HLDGS INC
Shares86.3K
Event2026-06-30
Filed2026-08-05
OEF
-0.05%ISHARES TR
Shares62.1K
Event2026-06-30
Filed2026-08-05
JNJ
-0.87%JOHNSON & JOHNSON
Shares88.6K
Event2026-06-30
Filed2026-08-05
TJX
-1.21%TJX COS INC NEW
Shares140.9K
Event2026-06-30
Filed2026-08-05
AMD
-3.74%ADVANCED MICRO DEVICES INC
Shares36.4K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
-1.83%COSTCO WHOLESALE CORPORATION
Shares21.3K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
0.17%EXXON MOBIL CORP
Shares142.1K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
-2.35%UNITEDHEALTH GROUP INC
Shares43.9K
Event2026-06-30
Filed2026-08-05
MGC
1.69%VANGUARD WORLD FD
Shares66.1K
Event2026-06-30
Filed2026-08-05
LLY
-1.12%ELI LILLY & CO
Shares15.1K
Event2026-06-30
Filed2026-08-05
COP
-0.12%CONOCOPHILLIPS
Shares170.6K
Event2026-06-30
Filed2026-08-05
GLD
7.91%SPDR GOLD TR
Shares47.8K
Event2026-06-30
Filed2026-08-05
VCSH
1.01%VANGUARD SCOTTSDALE FDS
Shares212.6K
Event2026-06-30
Filed2026-08-05
GPIQ
3.11%GOLDMAN SACHS ETF TR
Shares275.4K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
-1.33%STATE STR SPDR S&P 500 ETF T
Shares21.1K
Event2026-06-30
Filed2026-08-05
LPX
0.38%LOUISIANA PAC CORP
Shares196.6K
Event2026-06-30
Filed2026-08-05
VOO
-0.95%VANGUARD INDEX FDS
Shares21.8K
Event2026-06-30
Filed2026-08-05
HEDJ
-0.24%WISDOMTREE TR
Shares262.6K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
-2.89%CROWDSTRIKE HLDGS INC
Shares19.5K
Event2026-06-30
Filed2026-08-05
KRE
0.25%SPDR SERIES TRUST
Shares198.5K
Event2026-06-30
Filed2026-08-05
IYF
-1.80%ISHARES TR
Shares114.8K
Event2026-06-30
Filed2026-08-05
JEPI
-6.36%J P MORGAN EXCHANGE TRADED F
Shares258.5K
Event2026-06-30
Filed2026-08-05
AMZN
1.52%AMAZON COM INC
Shares60.5K
Event2026-06-30
Filed2026-08-05
KO
-0.67%COCA COLA CO
Shares170.8K
Event2026-06-30
Filed2026-08-05
TXN
-1.17%TEXAS INSTRS INC
Shares46.6K
Event2026-06-30
Filed2026-08-05
HELO
-5.10%J P MORGAN EXCHANGE TRADED F
Shares201.2K
Event2026-06-30
Filed2026-08-05
XLK
33.92%SELECT SECTOR SPDR TR
Shares69.5K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
-1.51%CISCO SYS INC
Shares112.5K
Event2026-06-30
Filed2026-08-05
RSPT
10.00%INVESCO EXCHANGE TRADED FD T
Shares200.0K
Event2026-06-30
Filed2026-08-05
EUAD
12.17%SPINNAKER ETF SERIES
Shares305.5K
Event2026-06-30
Filed2026-08-05
MRK
-0.81%MERCK & CO INC
Shares99.3K
Event2026-06-30
Filed2026-08-05
PHM
-0.01%PULTE GROUP INC
Shares91.9K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
-0.89%NEXTERA ENERGY INC
Shares138.2K
Event2026-06-30
Filed2026-08-05
ABT
-4.67%ABBOTT LABORATORIES
Shares130.5K
Event2026-06-30
Filed2026-08-05
SCHW
11.74%SCHWAB CHARLES CORP
Shares122.3K
Event2026-06-30
Filed2026-08-05
NGVT
0.73%INGEVITY CORP
Shares147.5K
Event2026-06-30
Filed2026-08-05
TSCO
-6.16%TRACTOR SUPPLY CO
Shares313.3K
Event2026-06-30
Filed2026-08-05
EW
-4.07%EDWARDS LIFESCIENCES CORP
Shares107.0K
Event2026-06-30
Filed2026-08-05
HD
-0.31%HOME DEPOT INC
Shares26.4K
Event2026-06-30
Filed2026-08-05
IEI
3.22%ISHARES TR
Shares79.3K
Event2026-06-30
Filed2026-08-05
HLT
-1.18%HILTON WORLDWIDE HLDGS INC
Shares27.6K
Event2026-06-30
Filed2026-08-05
NVDA
-2.42%NVIDIA CORPORATION
Shares42.4K
Event2026-06-30
Filed2026-08-05
EFA
3.07%ISHARES TR
Shares81.3K
Event2026-06-30
Filed2026-08-05
CVX
-1.00%CHEVRON CORPORATION
Shares50.2K
Event2026-06-30
Filed2026-08-05
BA
2.98%BOEING CO
Shares38.5K
Event2026-06-30
Filed2026-08-05
XLI
24.18%SELECT SECTOR SPDR TR
Shares44.9K
Event2026-06-30
Filed2026-08-05
CNI
-0.42%CANADIAN NATL RY CO
Shares64.7K
Event2026-06-30
Filed2026-08-05
SHY
10.57%ISHARES TR
Shares92.2K
Event2026-06-30
Filed2026-08-05
GEV
-0.39%GE VERNOVA INC
Shares6.4K
Event2026-06-30
Filed2026-08-05
DUK
-0.82%DUKE ENERGY CORP NEW
Shares59.3K
Event2026-06-30
Filed2026-08-05
BOND
3.49%PIMCO ETF TR
Shares80.0K
Event2026-06-30
Filed2026-08-05
XLV
0.64%SELECT SECTOR SPDR TR
Shares45.5K
Event2026-06-30
Filed2026-08-05
AOS
-1.76%SMITH A O CORP
Shares113.3K
Event2026-06-30
Filed2026-08-05
ORLY
1.10%OREILLY AUTOMOTIVE INC
Shares76.4K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
-2.23%APPLIED MATLS INC
Shares9.6K
Event2026-06-30
Filed2026-08-05
PEP
-0.30%PEPSICO INC
Shares48.7K
Event2026-06-30
Filed2026-08-05
ITA
27.40%ISHARES TR
Shares25.8K
Event2026-06-30
Filed2026-08-05
ISHARES TR
0.66%ISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
-2.36%BROADCOM INC
Shares16.1K
Event2026-06-30
Filed2026-08-05
NSC
0.00%NORFOLK SOUTHN CORP
Shares19.0K
Event2026-06-30
Filed2026-08-05
QCOM
-40.49%QUALCOMM INC
Shares32.1K
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
-0.72%FREEPORT MCMORAN INC
Shares90.6K
Event2026-06-30
Filed2026-08-05
C
-0.50%CITIGROUP INC
Shares40.5K
Event2026-06-30
Filed2026-08-05
GE
0.25%GE AEROSPACE
Shares15.0K
Event2026-06-30
Filed2026-08-05
MS
-0.04%MORGAN STANLEY
Shares25.2K
Event2026-06-30
Filed2026-08-05
LOW
0.00%LOWES COS INC
Shares23.9K
Event2026-06-30
Filed2026-08-05
HCA
-0.81%HCA HEALTHCARE INC
Shares13.3K
Event2026-06-30
Filed2026-08-05
RSP
7.48%INVESCO EXCHANGE TRADED FD T
Shares23.9K
Event2026-06-30
Filed2026-08-05
INTC
-3.25%INTEL CORP
Shares36.4K
Event2026-06-30
Filed2026-08-05
INTU
-0.78%INTUIT
Shares19.1K
Event2026-06-30
Filed2026-08-05
SCHA
1.32%SCHWAB STRATEGIC TR
Shares136.9K
Event2026-06-30
Filed2026-08-05
IWM
-4.01%ISHARES TR
Shares16.0K
Event2026-06-30
Filed2026-08-05
GLW
-0.75%CORNING INC
Shares17.8K
Event2026-06-30
Filed2026-08-05
DLR
-5.99%DIGITAL RLTY TR INC
Shares24.6K
Event2026-06-30
Filed2026-08-05
EWJ
-18.78%ISHARES INC
Shares46.6K
Event2026-06-30
Filed2026-08-05
BAC
-0.78%BANK OF AMER CORP
Shares76.2K
Event2026-06-30
Filed2026-08-05
GS
-1.14%GOLDMAN SACHS GROUP INC
Shares4.2K
Event2026-06-30
Filed2026-08-05
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares19.1K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares18.7K
Event2026-06-30
Filed2026-08-05
DEXCOM INC
-0.73%DEXCOM INC
Shares60.2K
Event2026-06-30
Filed2026-08-05
ETN
4.33%EATON CORP PLC
Shares9.2K
Event2026-06-30
Filed2026-08-05
INDA
-31.12%ISHARES TR
Shares78.8K
Event2026-06-30
Filed2026-08-05
DXJ
131.35%WISDOMTREE TR
Shares21.7K
Event2026-06-30
Filed2026-08-05
CAT
-5.17%CATERPILLAR INC
Shares3.5K
Event2026-06-30
Filed2026-08-05
NVS
-0.11%NOVARTIS AG
Shares23.4K
Event2026-06-30
Filed2026-08-05
PG
-3.83%PROCTER & GAMBLE CO
Shares24.7K
Event2026-06-30
Filed2026-08-05
BRK.B
-1.55%BERKSHIRE HATHAWAY INC DEL
Shares7.2K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
61.93%NETFLIX INC.
Shares47.1K
Event2026-06-30
Filed2026-08-05
PNFP
3.51%PINNACLE FINL PARTNERS INC
Shares32.7K
Event2026-06-30
Filed2026-08-05
CONSTELLATION BRANDS INC
-5.87%CONSTELLATION BRANDS INC
Shares23.7K
Event2026-06-30
Filed2026-08-05
MBB
27.26%ISHARES TR
Shares33.7K
Event2026-06-30
Filed2026-08-05
TFC
-1.99%TRUIST FINL CORP
Shares59.7K
Event2026-06-30
Filed2026-08-05
ADOBE INC
-10.84%ADOBE INC
Shares14.5K
Event2026-06-30
Filed2026-08-05
IDV
4.54%ISHARES TR
Shares71.6K
Event2026-06-30
Filed2026-08-05
VUG
502.23%VANGUARD INDEX FDS
Shares34.0K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
0.81%SELECT SECTOR SPDR TR
Shares64.6K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
-0.36%MASTERCARD INCORPORATED
Shares5.6K
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
1.23%DOMINION ENERGY INC
Shares41.1K
Event2026-06-30
Filed2026-08-05
PSX
1.19%PHILLIPS 66
Shares16.6K
Event2026-06-30
Filed2026-08-05
QQQ
-6.27%INVESCO QQQ TR
Shares3.8K
Event2026-06-30
Filed2026-08-05
RF
1.84%REGIONS FINANCIAL CORP NEW
Shares89.9K
Event2026-06-30
Filed2026-08-05
EWG
-1.25%ISHARES INC
Shares64.3K
Event2026-06-30
Filed2026-08-05
FDX
-1.85%FEDEX CORP
Shares8.4K
Event2026-06-30
Filed2026-08-05
RSG
0.00%REPUBLIC SVCS INC
Shares12.3K
Event2026-06-30
Filed2026-08-05
XLE
16.72%SELECT SECTOR SPDR TR
Shares49.1K
Event2026-06-30
Filed2026-08-05
IYW
0.00%ISHARES TR
Shares10.3K
Event2026-06-30
Filed2026-08-05
DAL
0.00%DELTA AIR LINES INC
Shares27.2K
Event2026-06-30
Filed2026-08-05
MBND
0.00%SSGA ACTIVE TR
Shares92.8K
Event2026-06-30
Filed2026-08-05
JPST
1.08%J P MORGAN EXCHANGE TRADED F
Shares49.0K
Event2026-06-30
Filed2026-08-05
3M CO
-0.13%3M CO
Shares15.2K
Event2026-06-30
Filed2026-08-05
IHE
-6.50%ISHARES TR
Shares24.8K
Event2026-06-30
Filed2026-08-05
QUAL
0.00%ISHARES TR
Shares11.2K
Event2026-06-30
Filed2026-08-05
VMC
0.00%VULCAN MATLS CO
Shares8.3K
Event2026-06-30
Filed2026-08-05
EQWL
15.33%INVESCO EXCHANGE TRADED FD T
Shares18.7K
Event2026-06-30
Filed2026-08-05
XLC
0.84%SELECT SECTOR SPDR TR
Shares22.2K
Event2026-06-30
Filed2026-08-05
GPIX
-23.79%GOLDMAN SACHS ETF TR
Shares40.9K
Event2026-06-30
Filed2026-08-05
MCD
-5.60%MCDONALDS CORP
Shares8.3K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
0.10%SOUTHERN CO
Shares22.8K
Event2026-06-30
Filed2026-08-05
MBS
-0.69%ANGEL OAK FUNDS TRUST
Shares241.6K
Event2026-06-30
Filed2026-08-05
ECL
2.63%ECOLAB INC
Shares7.4K
Event2026-06-30
Filed2026-08-05
NOC
4.83%NORTHROP GRUMMAN CORP
Shares4.0K
Event2026-06-30
Filed2026-08-05
MTUM
0.00%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-08-05
LDUR
6.07%PIMCO ETF TR
Shares20.4K
Event2026-06-30
Filed2026-08-05
XLF
-2.04%SELECT SECTOR SPDR TR
Shares36.1K
Event2026-06-30
Filed2026-08-05
IYG
-0.24%ISHARES TR
Shares21.2K
Event2026-06-30
Filed2026-08-05
IYC
-0.43%ISHARES TR
Shares18.6K
Event2026-06-30
Filed2026-08-05
IWL
0.00%ISHARES TR
Shares9.9K
Event2026-06-30
Filed2026-08-05
UNP
0.00%UNION PAC CORP
Shares6.7K
Event2026-06-30
Filed2026-08-05
XYL
-0.66%XYLEM INC
Shares15.0K
Event2026-06-30
Filed2026-08-05
IBM
-5.32%INTERNATIONAL BUSINESS MACHS
Shares6.2K
Event2026-06-30
Filed2026-08-05
IUSG
0.00%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-08-05
DVY
-0.23%ISHARES TR
Shares10.8K
Event2026-06-30
Filed2026-08-05
BILZ
-0.59%PIMCO ETF TR
Shares16.1K
Event2026-06-30
Filed2026-08-05
AXP
0.00%AMERICAN EXPRESS CO
Shares4.6K
Event2026-06-30
Filed2026-08-05
IWY
0.00%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-08-05
PM
0.00%PHILIP MORRIS INTL INC
Shares8.4K
Event2026-06-30
Filed2026-08-05
SHV
-10.02%ISHARES TR
Shares13.5K
Event2026-06-30
Filed2026-08-05
LMT
0.91%LOCKHEED MARTIN CORP
Shares2.9K
Event2026-06-30
Filed2026-08-05
PLD
-1.22%PROLOGIS INC.
Shares10.8K
Event2026-06-30
Filed2026-08-05
CCJ
3.59%CAMECO CORP
Shares14.3K
Event2026-06-30
Filed2026-08-05
MAR
0.00%MARRIOTT INTL INC NEW
Shares3.9K
Event2026-06-30
Filed2026-08-05
PFE
-3.14%PFIZER INC
Shares57.4K
Event2026-06-30
Filed2026-08-05
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares18.6K
Event2026-06-30
Filed2026-08-05
IWB
0.00%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-08-05
DE
-1.02%DEERE & CO
Shares2.1K
Event2026-06-30
Filed2026-08-05
TSM
-1.34%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.7K
Event2026-06-30
Filed2026-08-05
SMH
-0.76%VANECK ETF TRUST
Shares1.9K
Event2026-06-30
Filed2026-08-05
IJH
0.00%ISHARES TR
Shares16.5K
Event2026-06-30
Filed2026-08-05
RY
0.00%ROYAL BK CDA
Shares6.1K
Event2026-06-30
Filed2026-08-05
EMR
-5.71%EMERSON ELEC CO
Shares8.8K
Event2026-06-30
Filed2026-08-05
ITOT
0.00%ISHARES TR
Shares7.5K
Event2026-06-30
Filed2026-08-05
LIN
-0.21%LINDE PLC
Shares2.4K
Event2026-06-30
Filed2026-08-05
GM
0.01%GENERAL MTRS CO
Shares15.7K
Event2026-06-30
Filed2026-08-05
SPHD
0.00%INVESCO EXCH TRADED FD TR II
Shares23.5K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
54.55%VANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-08-05
KR
-0.18%KROGER CO
Shares21.4K
Event2026-06-30
Filed2026-08-05
VIG
9.72%VANGUARD SPECIALIZED FUNDS
Shares5.0K
Event2026-06-30
Filed2026-08-05
WSM
0.00%WILLIAMS SONOMA INC
Shares5.0K
Event2026-06-30
Filed2026-08-05
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares2.6K
Event2026-06-30
Filed2026-08-05
PRU
-7.74%PRUDENTIAL FINL INC
Shares10.5K
Event2026-06-30
Filed2026-08-05
AMGN
-0.86%AMGEN INC
Shares3.1K
Event2026-06-30
Filed2026-08-05
ADP
-0.20%AUTOMATIC DATA PROCESSING IN
Shares5.0K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
-6.75%ORACLE CORP
Shares7.6K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
-1.54%META PLATFORMS INC
Shares1.9K
Event2026-06-30
Filed2026-08-05
DIS
-3.78%DISNEY WALT CO
Shares10.9K
Event2026-06-30
Filed2026-08-05
NKE
-34.73%NIKE INC
Shares25.5K
Event2026-06-30
Filed2026-08-05
KMB
-3.32%KIMBERLY-CLARK CORP
Shares9.5K
Event2026-06-30
Filed2026-08-05
IWR
0.00%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-08-05
AWK
-0.45%AMERICAN WTR WKS CO INC NEW
Shares7.8K
Event2026-06-30
Filed2026-08-05
BMY
-2.13%BRISTOL-MYERS SQUIBB CO
Shares17.5K
Event2026-06-30
Filed2026-08-05
TSLA
-1.74%TESLA INC
Shares2.4K
Event2026-06-30
Filed2026-08-05
MO
-1.43%ALTRIA GROUP INC
Shares13.8K
Event2026-06-30
Filed2026-08-05
UNM
-0.23%UNUM GROUP
Shares11.1K
Event2026-06-30
Filed2026-08-05
IMO
0.00%IMPERIAL OIL LTD
Shares8.8K
Event2026-06-30
Filed2026-08-05
HDV
400.00%ISHARES TR
Shares35.0K
Event2026-06-30
Filed2026-08-05
IWV
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-08-05
VGT
700.00%VANGUARD WORLD FD
Shares7.9K
Event2026-06-30
Filed2026-08-05
ZOETIS INC
-7.34%ZOETIS INC
Shares13.0K
Event2026-06-30
Filed2026-08-05
IYY
0.00%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
0.00%ROYAL CARIBBEAN GROUP
Shares2.9K
Event2026-06-30
Filed2026-08-05
XBI
3.11%SPDR SERIES TRUST
Shares5.6K
Event2026-06-30
Filed2026-08-05
SPLV
-0.83%INVESCO EXCH TRADED FD TR II
Shares11.8K
Event2026-06-30
Filed2026-08-05
CMDT
NewPIMCO ETF TR
Shares28.6K
Event2026-06-30
Filed2026-08-05
WMB
0.00%WILLIAMS COS INC
Shares11.8K
Event2026-06-30
Filed2026-08-05
NVO
-50.37%NOVO-NORDISK A S
Shares18.3K
Event2026-06-30
Filed2026-08-05
GNRC
-1.74%GENERAC HLDGS INC
Shares3.0K
Event2026-06-30
Filed2026-08-05
EA
0.00%ELECTRONIC ARTS INC
Shares4.1K
Event2026-06-30
Filed2026-08-05
SEIC
0.00%SEI INVTS CO
Shares9.4K
Event2026-06-30
Filed2026-08-05
VZ
-3.78%VERIZON COMMUNICATIONS INC
Shares19.3K
Event2026-06-30
Filed2026-08-05
APD
-0.84%AIR PRODUCTS AND CHEMICALS I
Shares2.7K
Event2026-06-30
Filed2026-08-05
AUPH
-7.66%AURINIA PHARMACEUTICALS INC
Shares46.6K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
-20.05%MEDTRONIC PLC
Shares10.0K
Event2026-06-30
Filed2026-08-05
DOV
0.00%DOVER CORP
Shares3.5K
Event2026-06-30
Filed2026-08-05
ULTA BEAUTY INC
-1.44%ULTA BEAUTY INC
Shares1.7K
Event2026-06-30
Filed2026-08-05
TMUS
12.98%T-MOBILE US INC
Shares4.6K
Event2026-06-30
Filed2026-08-05
TGT
0.00%TARGET CORP
Shares5.8K
Event2026-06-30
Filed2026-08-05
IYJ
0.00%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-08-05
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-08-05
GEHC
-4.38%GE HEALTHCARE TECHNOLOGIES I
Shares11.6K
Event2026-06-30
Filed2026-08-05
IWF
300.00%ISHARES TR
Shares6.0K
Event2026-06-30
Filed2026-08-05
SUB
-6.13%ISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-08-05
LULU
-8.39%LULULEMON ATHLETICA INC
Shares6.4K
Event2026-06-30
Filed2026-08-05
WFC
-1.56%WELLS FARGO & CO
Shares8.8K
Event2026-06-30
Filed2026-08-05
ILCG
0.00%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-08-05
SPYG
-11.85%SPDR SERIES TRUST
Shares6.0K
Event2026-06-30
Filed2026-08-05
GD
0.05%GENERAL DYNAMICS CORP
Shares2.0K
Event2026-06-30
Filed2026-08-05
XLRE
0.00%SELECT SECTOR SPDR TR
Shares15.8K
Event2026-06-30
Filed2026-08-05
IJR
0.00%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-08-05
USMV
0.00%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-08-05
SOXX
-0.98%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-05
PYPL
-13.50%PAYPAL HLDGS INC
Shares15.0K
Event2026-06-30
Filed2026-08-05
SCHD
0.26%SCHWAB STRATEGIC TR
Shares20.2K
Event2026-06-30
Filed2026-08-05
CSGP
157.48%COSTAR GROUP INC
Shares22.5K
Event2026-06-30
Filed2026-08-05
KMI
-0.86%KINDER MORGAN INC DEL
Shares19.8K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares4.2K
Event2026-06-30
Filed2026-08-05
IEF
0.00%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-08-05
ENB
0.00%ENBRIDGE INC
Shares11.0K
Event2026-06-30
Filed2026-08-05
IAU
-8.83%ISHARES GOLD TR
Shares7.8K
Event2026-06-30
Filed2026-08-05
IVW
0.00%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-08-05
CL
-2.60%COLGATE PALMOLIVE CO
Shares6.3K
Event2026-06-30
Filed2026-08-05
SCHX
0.00%SCHWAB STRATEGIC TR
Shares19.3K
Event2026-06-30
Filed2026-08-05
WY
31.23%WEYERHAEUSER CO
Shares23.4K
Event2026-06-30
Filed2026-08-05
IAT
0.00%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-08-05
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares12.3K
Event2026-06-30
Filed2026-08-05
IEMG
0.00%ISHARES INC
Shares6.6K
Event2026-06-30
Filed2026-08-05
PLNT
-7.54%PLANET FITNESS MASTER ISSUER
Shares10.4K
Event2026-06-30
Filed2026-08-05
ALPS ETF TR
0.00%ALPS ETF TR
Shares10.4K
Event2026-06-30
Filed2026-08-05
DFAU
-2.88%DIMENSIONAL ETF TRUST
Shares10.4K
Event2026-06-30
Filed2026-08-05
LRCX
0.00%LAM RESEARCH CORP
Shares1.2K
Event2026-06-30
Filed2026-08-05
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares15.9K
Event2026-06-30
Filed2026-08-05
EPD
-1.92%ENTERPRISE PRODS PARTNERS L
Shares14.2K
Event2026-06-30
Filed2026-08-05
VTV
8.39%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-08-05
IYR
0.00%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-08-05
MHK
0.00%MOHAWK INDS INC
Shares4.2K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares1.5K
Event2026-06-30
Filed2026-08-05
VHT
0.00%VANGUARD WORLD FD
Shares1.7K
Event2026-06-30
Filed2026-08-05
SCHG
0.05%SCHWAB STRATEGIC TR
Shares14.7K
Event2026-06-30
Filed2026-08-05
VO
300.00%VANGUARD INDEX FDS
Shares6.1K
Event2026-06-30
Filed2026-08-05
SOLS
-7.71%SOLSTICE ADVANCED MATLS INC
Shares5.5K
Event2026-06-30
Filed2026-08-05
IWN
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-08-05
IYT
0.00%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-08-05
FNDX
0.00%SCHWAB STRATEGIC TR
Shares15.0K
Event2026-06-30
Filed2026-08-05
EEM
-0.95%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-08-05
URA
-0.05%GLOBAL X FDS
Shares10.4K
Event2026-06-30
Filed2026-08-05
VLO
0.00%VALERO ENERGY CORP
Shares1.7K
Event2026-06-30
Filed2026-08-05
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares866
Event2026-06-30
Filed2026-08-05
CACI
0.00%CACI INTL INC
Shares955
Event2026-06-30
Filed2026-08-05
AFL
-0.93%AFLAC INC
Shares3.7K
Event2026-06-30
Filed2026-08-05
IUSV
-4.05%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-08-05
MDLZ
0.00%MONDELEZ INTL INC
Shares7.4K
Event2026-06-30
Filed2026-08-05
PTLC
0.00%PACER FDS TR
Shares7.3K
Event2026-06-30
Filed2026-08-05
ISHARES TR
-10.24%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-08-05
SBUX
0.00%STARBUCKS CORP
Shares4.1K
Event2026-06-30
Filed2026-08-05
BMO
0.00%BANK MONTREAL MEDIUM
Shares2.3K
Event2026-06-30
Filed2026-08-05
CEG
0.00%CONSTELLATION ENERGY CORP
Shares1.6K
Event2026-06-30
Filed2026-08-05
ISHARES TR
-2.90%ISHARES TR
Shares4.1K
Event2026-06-30
Filed2026-08-05
SHEL
0.00%SHELL PLC
Shares5.2K
Event2026-06-30
Filed2026-08-05
MTSI
-18.14%MACOM TECH SOLUTIONS HLDGS I
Shares1.0K
Event2026-06-30
Filed2026-08-05
NUE
-0.77%NUCOR CORP
Shares1.7K
Event2026-06-30
Filed2026-08-05
COKE
0.00%COCA COLA CONS INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
VYM
0.13%VANGUARD WHITEHALL FDS
Shares2.4K
Event2026-06-30
Filed2026-08-05
EFG
0.00%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-08-05
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares6.1K
Event2026-06-30
Filed2026-08-05
VDE
0.00%VANGUARD WORLD FD
Shares2.3K
Event2026-06-30
Filed2026-08-05
CMCSA
-14.67%COMCAST CORP NEW
Shares14.1K
Event2026-06-30
Filed2026-08-05
AXON
NewAXON ENTERPRISE INC
Shares615
Event2026-06-30
Filed2026-08-05
VIS
0.00%VANGUARD WORLD FD
Shares955
Event2026-06-30
Filed2026-08-05
XAR
50.25%SPDR SERIES TRUST
Shares1.2K
Event2026-06-30
Filed2026-08-05
AIG
0.00%AMERICAN INTL GROUP INC
Shares4.4K
Event2026-06-30
Filed2026-08-05
AMT
-11.20%AMERICAN TOWER CORP
Shares2.0K
Event2026-06-30
Filed2026-08-05
IWO
0.00%ISHARES TR
Shares805
Event2026-06-30
Filed2026-08-05
COF
0.00%CAPITAL ONE FINL CORP
Shares1.6K
Event2026-06-30
Filed2026-08-05
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares622
Event2026-06-30
Filed2026-08-05
IEZ
-10.93%ISHARES TR
Shares11.6K
Event2026-06-30
Filed2026-08-05
T
-7.60%AT&T INC
Shares15.0K
Event2026-06-30
Filed2026-08-05
SCHI
0.00%SCHWAB STRATEGIC TR
Shares13.5K
Event2026-06-30
Filed2026-08-05
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.0K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
6.23%PALANTIR TECHNOLOGIES INC
Shares2.6K
Event2026-06-30
Filed2026-08-05
VMBS
0.00%VANGUARD SCOTTSDALE FDS
Shares6.3K
Event2026-06-30
Filed2026-08-05
ATO
0.00%ATMOS ENERGY CORP
Shares1.7K
Event2026-06-30
Filed2026-08-05
UCB
0.00%UNITED CMNTY BKS BLAIRSVLE G
Shares8.3K
Event2026-06-30
Filed2026-08-05
SDY
-17.60%SPDR SERIES TRUST
Shares1.9K
Event2026-06-30
Filed2026-08-05
VOE
0.00%VANGUARD INDEX FDS
Shares1.4K
Event2026-06-30
Filed2026-08-05
PFF
-18.76%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-08-05
DELL
NewDELL TECHNOLOGIES INC
Shares653
Event2026-06-30
Filed2026-08-05
OTIS
0.00%OTIS WORLDWIDE CORP
Shares3.9K
Event2026-06-30
Filed2026-08-05
PANW
NewPALO ALTO NETWORKS INC
Shares816
Event2026-06-30
Filed2026-08-05
FNDA
0.00%SCHWAB STRATEGIC TR
Shares7.3K
Event2026-06-30
Filed2026-08-05
PAYX
-2.10%PAYCHEX INC
Shares2.8K
Event2026-06-30
Filed2026-08-05
IWD
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-08-05
FNDF
0.00%SCHWAB STRATEGIC TR
Shares5.2K
Event2026-06-30
Filed2026-08-05
SCHR
0.00%SCHWAB STRATEGIC TR
Shares11.1K
Event2026-06-30
Filed2026-08-05
CHY
2.36%CALAMOS CONV & HIGH INCOME F
Shares20.2K
Event2026-06-30
Filed2026-08-05
GIS
-6.09%GENERAL MILLS INC
Shares7.7K
Event2026-06-30
Filed2026-08-05
FTLS
0.00%FIRST TR EXCH TRADED FD III
Shares3.6K
Event2026-06-30
Filed2026-08-05
DLB
-9.54%DOLBY LABORATORIES INC
Shares5.1K
Event2026-06-30
Filed2026-08-05
VFH
0.00%VANGUARD WORLD FD
Shares2.0K
Event2026-06-30
Filed2026-08-05
ALL
0.00%ALLSTATE CORP
Shares1.1K
Event2026-06-30
Filed2026-08-05
SCHB
-12.62%SCHWAB STRATEGIC TR
Shares9.0K
Event2026-06-30
Filed2026-08-05
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares370
Event2026-06-30
Filed2026-08-05
IYK
0.00%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-08-05
XYLD
2.31%GLOBAL X FDS
Shares6.3K
Event2026-06-30
Filed2026-08-05
SCHF
-29.36%SCHWAB STRATEGIC TR
Shares9.0K
Event2026-06-30
Filed2026-08-05
SNPS
-8.87%SYNOPSYS INC
Shares555
Event2026-06-30
Filed2026-08-05
BLK
0.00%BLACKROCK INC
Shares257
Event2026-06-30
Filed2026-08-05
VPU
0.00%VANGUARD WORLD FD
Shares1.3K
Event2026-06-30
Filed2026-08-05
IYH
7.35%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-08-05
SYK
6.92%STRYKER CORPORATION
Shares773
Event2026-06-30
Filed2026-08-05
NEM
NewNEWMONT CORP
Shares2.6K
Event2026-06-30
Filed2026-08-05
ACWV
0.00%ISHARES INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
APH
NewAMPHENOL CORP
Shares1.4K
Event2026-06-30
Filed2026-08-05
NOK
0.00%NOKIA CORP
Shares18.1K
Event2026-06-30
Filed2026-08-05
IVE
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-05
ASML
NewASML HLDG NV
Shares119
Event2026-06-30
Filed2026-08-05
IGV
-93.02%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-08-05
EXC
0.00%EXELON CORP
Shares5.0K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares573
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
-1.98%WASTE MGMT INC DEL
Shares1.0K
Event2026-06-30
Filed2026-08-05
BX
0.00%BLACKSTONE INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
CSX
NewCSX CORP
Shares4.8K
Event2026-06-30
Filed2026-08-05
BND
0.00%VANGUARD BD INDEX FDS
Shares3.1K
Event2026-06-30
Filed2026-08-05
MP
NewMP MATERIALS CORP
Shares4.0K
Event2026-06-30
Filed2026-08-05
WPM
NewWHEATON PRECIOUS METALS CORP
Shares2.0K
Event2026-06-30
Filed2026-08-05
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares12.4K
Event2026-06-30
Filed2026-08-05
PTY
2.96%PIMCO CORPORATE & INCOME OPP
Shares18.0K
Event2026-06-30
Filed2026-08-05
FDN
NewFIRST TR EXCHANGE-TRADED FD
Shares797
Event2026-06-30
Filed2026-08-05
BDX
-3.50%BECTON DICKINSON & CO
Shares1.4K
Event2026-06-30
Filed2026-08-05
ZIM
0.00%ZIM INTEGRATED SHIPPING SERV
Shares8.0K
Event2026-06-30
Filed2026-08-05
VTR
NewVENTAS INC
Shares2.3K
Event2026-06-30
Filed2026-08-05
TOL
NewTOLL BROTHERS INC
Shares1.2K
Event2026-06-30
Filed2026-08-05
ITW
-1.95%ILLINOIS TOOL WKS INC
Shares755
Event2026-06-30
Filed2026-08-05
SLB
-10.59%SLB LIMITED
Shares4.4K
Event2026-06-30
Filed2026-08-05
YUM
NewYUM BRANDS INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
PK
-8.25%PARK HOTELS & RESORTS INC
Shares11.1K
Event2026-06-30
Filed2026-08-05
LND
NewBRASILAGRO COMPANHIA BRASILE
Shares11.4K
Event2026-06-30
Filed2026-08-05
MVIS
NewMICROVISION INC DEL
Shares38.1K
Event2026-06-30
Filed2026-08-05
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