Sponsored

The Analysis of PEDDOCK CAPITAL ADVISORS, LLC's Holdings & P&L

Currently, PEDDOCK CAPITAL ADVISORS, LLC holds 165 types of securities in its portfolio with a total value $500.9M. In the most recent quarter, they have increased their positions in KLAC (+25.6K shares, valued at $7.7M), IWF (+22.7K shares, valued at $2.8M), N/A (+985 shares, valued at $737.7K); decreased their positions in NVDA (-30.0K shares, valued at $6.0M), N/A (-904 shares, valued at $650.9K), AAPL (-898 shares, valued at $259.8K); initiated new positions in WTAI (+6.3K shares, valued at $296.9K), VOO (+347 shares, valued at $238.3K), N/A (+4.3K shares, valued at $220.8K).

1M P&L

-1.2M-0.34%

3M P&L

+8.0M+2.29%

HY P&L

-740.2K-0.21%

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/A129.3M

35.0%

2Semiconductors67.1M

18.1%

3Consumer Electronics29.1M

7.9%

Top Industries by Stock Count

1N/A37 stocks

27.4%

2Drug Manufacturers - General8 stocks

5.9%

3Semiconductors4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION324.4K shares-8.47%2026-06-302026-07-22

ISHARES TR ISHARES TR42.1K shares2.40%2026-06-302026-07-22

AAPL APPLE INC100.5K shares-0.89%2026-06-302026-07-22

ISHARES TR ISHARES TR178.6K shares2.58%2026-06-302026-07-22

VB VANGUARD INDEX FDS49.5K shares2.63%2026-06-302026-07-22

MDY STATE STR SPDR S&P MIDCAP 4021.0K shares2.46%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP106.2K shares-0.19%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T17.0K shares2.85%2026-06-302026-07-22

Sponsored

VCSH VANGUARD SCOTTSDALE FDS148.5K shares1.30%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC15.6K shares-5.48%2026-06-302026-07-22

GOOGL ALPHABET INC30.9K shares-1.99%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO26.4K shares-0.07%2026-06-302026-07-22

KLAC KLA CORP28.5K shares896.04%2026-06-302026-07-22

QUAL ISHARES TR37.8K shares3.30%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T37.7K shares1.88%2026-06-302026-07-22

IWM ISHARES TR25.8K shares-0.02%2026-06-302026-07-22

Sponsored

MTUM ISHARES TR21.7K shares2.34%2026-06-302026-07-22

VLUE ISHARES TR32.6K shares1.47%2026-06-302026-07-22

GLD SPDR GOLD TR16.9K shares9.82%2026-06-302026-07-22

LLY ELI LILLY & CO5.1K shares0.12%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR31.9K shares4.75%2026-06-302026-07-22

MCK MCKESSON CORP7.5K shares-0.90%2026-06-302026-07-22

CMI CUMMINS INC7.8K shares-0.42%2026-06-302026-07-22

PAVE GLOBAL X FDS92.2K shares3.17%2026-06-302026-07-22

Sponsored

QQQ INVESCO QQQ TR6.9K shares4.94%2026-06-302026-07-22

WMT WALMART INC43.8K shares1.06%2026-06-302026-07-22

MSFT MICROSOFT CORP12.6K shares-0.36%2026-06-302026-07-22

AMZN AMAZON COM INC19.1K shares1.41%2026-06-302026-07-22

BAC BANK OF AMER CORP77.7K shares0.53%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED8.4K shares-0.46%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC35.8K shares-0.36%2026-06-302026-07-22

BROADCOM INC BROADCOM INC10.8K shares0.16%2026-06-302026-07-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC7.4K shares-1.79%2026-06-302026-07-22

IWF ISHARES TR30.0K shares311.21%2026-06-302026-07-22

ALL ALLSTATE CORP14.8K shares0.65%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR77.8K shares1.93%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC10.5K shares-0.40%2026-06-302026-07-22

DRI DARDEN RESTAURANTS INC16.6K shares-0.79%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR59.5K shares5.83%2026-06-302026-07-22

PEG PUBLIC SVC ENTERPRISE GROUP37.1K shares0.84%2026-06-302026-07-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS10.3K shares2.04%2026-06-302026-07-22

CVX CHEVRON CORPORATION16.3K shares3.33%2026-06-302026-07-22

KO COCA COLA CO32.4K shares0.00%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS26.2K shares23.99%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON9.9K shares0.01%2026-06-302026-07-22

BKLN INVESCO EXCH TRADED FD TR II122.5K shares-0.15%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP12.1K shares0.02%2026-06-302026-07-22

GILD GILEAD SCIENCES INC18.3K shares0.00%2026-06-302026-07-22

Sponsored

VLO VALERO ENERGY CORP8.5K shares2.54%2026-06-302026-07-22

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC15.8K shares-1.04%2026-06-302026-07-22

LOW LOWES COS INC9.9K shares0.03%2026-06-302026-07-22

MCD MCDONALDS CORP7.9K shares-5.37%2026-06-302026-07-22

IWB ISHARES TR5.1K shares-2.27%2026-06-302026-07-22

PG PROCTER & GAMBLE CO14.2K shares-2.07%2026-06-302026-07-22

AIRR FIRST TR EXCHANGE TRADED FD15.3K shares6.88%2026-06-302026-07-22

ACA ARCOSA INC13.9K shares1.52%2026-06-302026-07-22

Sponsored

GOOG ALPHABET INC5.6K shares-0.59%2026-06-302026-07-22

AMERIPRISE FINL INC AMERIPRISE FINL INC4.3K shares-0.84%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR36.5K shares-4.03%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC3.3K shares0.82%2026-06-302026-07-22

VIRT VIRTU FINL INC30.8K shares-1.33%2026-06-302026-07-22

UNP UNION PAC CORP6.6K shares1.84%2026-06-302026-07-22

DTE DTE ENERGY CO11.3K shares0.95%2026-06-302026-07-22

3M CO 3M CO10.5K shares0.02%2026-06-302026-07-22

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares0.00%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC35.9K shares-1.99%2026-06-302026-07-22

ROP ROPER TECHNOLOGIES INC4.4K shares-1.94%2026-06-302026-07-22

WCC WESCO INTL INC4.2K shares2.66%2026-06-302026-07-22

URI UNITED RENTALS INC1.3K shares0.87%2026-06-302026-07-22

USMV ISHARES TR14.9K shares0.00%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC2.8K shares-7.26%2026-06-302026-07-22

SYK STRYKER CORPORATION4.4K shares0.27%2026-06-302026-07-22

Sponsored

LNG CHENIERE ENERGY INC5.5K shares7.75%2026-06-302026-07-22

MRK MERCK & CO INC9.1K shares1.11%2026-06-302026-07-22

DHR DANAHER CORP DEL6.1K shares4.16%2026-06-302026-07-22

ECL ECOLAB INC4.1K shares12.42%2026-06-302026-07-22

TSN TYSON FOODS INC19.4K shares2.01%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP3.1K shares-4.92%2026-06-302026-07-22

AMRZ AMRIZE LTD20.2K shares8.96%2026-06-302026-07-22

TGT TARGET CORP8.1K shares0.02%2026-06-302026-07-22

Sponsored

MET METLIFE INC12.3K shares0.00%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION5.4K shares-3.72%2026-06-302026-07-22

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.11.1K shares0.00%2026-06-302026-07-22

HII HUNTINGTON INGALLS INDS INC3.6K shares10.71%2026-06-302026-07-22

TXN TEXAS INSTRS INC3.3K shares0.00%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC7.0K shares0.53%2026-06-302026-07-22

CAT CATERPILLAR INC854 shares24.13%2026-06-302026-07-22

CF CF INDUSTRIES HOLD8.0K shares0.04%2026-06-302026-07-22

Sponsored

MPLX MPLX LP15.3K shares19.26%2026-06-302026-07-22

PFE PFIZER INC34.8K shares0.00%2026-06-302026-07-22

SNPS SYNOPSYS INC1.9K shares-7.87%2026-06-302026-07-22

IGIB ISHARES TR15.6K shares4.94%2026-06-302026-07-22

PLD PROLOGIS INC.6.1K shares22.47%2026-06-302026-07-22

CALM CAL MAINE FOODS INC9.2K shares16.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC2.9K shares0.00%2026-06-302026-07-22

TSLA TESLA INC1.7K shares0.00%2026-06-302026-07-22

Sponsored

CHUBB LIMITED CHUBB LIMITED2.0K shares0.00%2026-06-302026-07-22

IJR ISHARES TR4.6K shares0.00%2026-06-302026-07-22

CACI CACI INTL INC1.4K shares20.25%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.1K shares1.62%2026-06-302026-07-22

EBAY EBAY INC.5.6K shares13.94%2026-06-302026-07-22

IYW ISHARES TR2.4K shares0.00%2026-06-302026-07-22

T AT&T INC28.7K shares0.00%2026-06-302026-07-22

TJX TJX COS INC NEW3.8K shares1.22%2026-06-302026-07-22

Sponsored

SHY ISHARES TR6.9K shares0.68%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-06-302026-07-22

ADI ANALOG DEVICES INC1.4K shares1.39%2026-06-302026-07-22

DIS DISNEY WALT CO5.7K shares0.00%2026-06-302026-07-22

FI FISERV INC11.0K shares-25.93%2026-06-302026-07-22

BK BANK OF NY MELLON CORP3.7K shares0.00%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC1.8K shares-0.16%2026-06-302026-07-22

EMR EMERSON ELEC CO3.5K shares0.00%2026-06-302026-07-22

Sponsored

VISA INC VISA INC1.5K shares3.10%2026-06-302026-07-22

DVY ISHARES TR3.2K shares0.06%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS3.2K shares-3.19%2026-06-302026-07-22

BP BP PLC13.1K shares5.89%2026-06-302026-07-22

ITB ISHARES TR4.5K shares0.02%2026-06-302026-07-22

WPC WP CAREY INC6.4K shares0.00%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.11%2026-06-302026-07-22

NVS NOVARTIS AG2.6K shares0.00%2026-06-302026-07-22

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T6.3K shares0.00%2026-06-302026-07-22

GE GE AEROSPACE1.1K shares0.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS1.8K shares8.85%2026-06-302026-07-22

GEV GE VERNOVA INC331 shares0.00%2026-06-302026-07-22

AWK AMERICAN WTR WKS CO INC NEW2.9K shares4.21%2026-06-302026-07-22

ORACLE CORP ORACLE CORP2.3K shares0.00%2026-06-302026-07-22

MUB ISHARES TR3.2K shares31.57%2026-06-302026-07-22

WFC WELLS FARGO & CO4.0K shares0.00%2026-06-302026-07-22

Sponsored

CVS CVS HEALTH CORP3.2K shares0.13%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO916 shares0.00%2026-06-302026-07-22

C CITIGROUP INC2.2K shares0.00%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.04%2026-06-302026-07-22

WTAI WISDOMTREE TR6.3K sharesnew addition2026-06-302026-07-22

ETN EATON CORP PLC678 shares0.00%2026-06-302026-07-22

KDP KEURIG DR PEPPER INC8.7K shares6.23%2026-06-302026-07-22

IWR ISHARES TR2.6K shares0.00%2026-06-302026-07-22

Sponsored

CARR CARRIER GLOBAL CORPORATION3.9K shares0.00%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW2.2K shares5.78%2026-06-302026-07-22

HPQ HP INC12.5K shares0.02%2026-06-302026-07-22

AMGN AMGEN INC755 shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC753 shares2.17%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC3.6K shares-0.77%2026-06-302026-07-22

HASI HA SUSTAINABLE INFRA CAP INC6.5K shares0.00%2026-06-302026-07-22

FNF FIDELITY NATL FINL INC5.4K shares0.00%2026-06-302026-07-22

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC21.4K shares0.00%2026-06-302026-07-22

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME20.6K shares0.00%2026-06-302026-07-22

COP CONOCOPHILLIPS2.4K shares0.00%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-06-302026-07-22

MO ALTRIA GROUP INC3.4K shares0.09%2026-06-302026-07-22

SYY SYSCO CORP2.9K shares0.00%2026-06-302026-07-22

VOO VANGUARD INDEX FDS347 sharesnew addition2026-06-302026-07-22

QTRX QUANTERIX CORP52.1K shares0.00%2026-06-302026-07-22

Sponsored

BXSL BLACKSTONE SECD LENDING FD9.4K shares0.00%2026-06-302026-07-22

NDAQ NASDAQ INC2.8K shares0.00%2026-06-302026-07-22

EGP EASTGROUP PPTYS INC1.1K shares0.00%2026-06-302026-07-22

ALPS ETF TR ALPS ETF TR4.3K sharesnew addition2026-06-302026-07-22

WH WYNDHAM HOTELS & RESORTS INC2.6K shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC521 sharesnew addition2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC2.7K shares0.00%2026-06-302026-07-22

IGSB ISHARES TR4.0K sharesnew addition2026-06-302026-07-22

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K shares3.74%2026-06-302026-07-22

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P5.8K shares0.00%2026-06-302026-07-22

ARES CAPITAL CORP ARES CAPITAL CORP10.0K shares0.00%2026-06-302026-07-22

STARWOOD PPTY TR INC STARWOOD PPTY TR INC11.3K shares0.00%2026-06-302026-07-22

IBRX IMMUNITYBIO INC10.0K shares0.00%2026-06-302026-07-22

NVDA

NVIDIA CORPORATION

-8.47%

Shares324.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

2.40%

Shares42.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.89%

Shares100.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

2.58%

Shares178.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

2.63%

Shares49.5K

Event2026-06-30

Filed2026-07-22

MDY

STATE STR SPDR S&P MIDCAP 40

2.46%

Shares21.0K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-0.19%

Shares106.2K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

2.85%

Shares17.0K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

1.30%

Shares148.5K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

-5.48%

Shares15.6K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-1.99%

Shares30.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-0.07%

Shares26.4K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

896.04%

Shares28.5K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

3.30%

Shares37.8K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

1.88%

Shares37.7K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-0.02%

Shares25.8K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

2.34%

Shares21.7K

Event2026-06-30

Filed2026-07-22

VLUE

ISHARES TR

1.47%

Shares32.6K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

9.82%

Shares16.9K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.12%

Shares5.1K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

4.75%

Shares31.9K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

-0.90%

Shares7.5K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

-0.42%

Shares7.8K

Event2026-06-30

Filed2026-07-22

PAVE

GLOBAL X FDS

3.17%

Shares92.2K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

4.94%

Shares6.9K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

1.06%

Shares43.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.36%

Shares12.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

1.41%

Shares19.1K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

0.53%

Shares77.7K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-0.46%

Shares8.4K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-0.36%

Shares35.8K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.16%

Shares10.8K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

-1.79%

Shares7.4K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

311.21%

Shares30.0K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

0.65%

Shares14.8K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

1.93%

Shares77.8K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

-0.40%

Shares10.5K

Event2026-06-30

Filed2026-07-22

DRI

DARDEN RESTAURANTS INC

-0.79%

Shares16.6K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

5.83%

Shares59.5K

Event2026-06-30

Filed2026-07-22

PEG

PUBLIC SVC ENTERPRISE GROUP

0.84%

Shares37.1K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

2.04%

Shares10.3K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

3.33%

Shares16.3K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

23.99%

Shares26.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.01%

Shares9.9K

Event2026-06-30

Filed2026-07-22

BKLN

INVESCO EXCH TRADED FD TR II

-0.15%

Shares122.5K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

0.02%

Shares12.1K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

2.54%

Shares8.5K

Event2026-06-30

Filed2026-07-22

CONSTELLATION BRANDS INC

-1.04%

Shares15.8K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

0.03%

Shares9.9K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-5.37%

Shares7.9K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

-2.27%

Shares5.1K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-2.07%

Shares14.2K

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TR EXCHANGE TRADED FD

6.88%

Shares15.3K

Event2026-06-30

Filed2026-07-22

ACA

ARCOSA INC

1.52%

Shares13.9K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-0.59%

Shares5.6K

Event2026-06-30

Filed2026-07-22

AMERIPRISE FINL INC

-0.84%

Shares4.3K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-4.03%

Shares36.5K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.82%

Shares3.3K

Event2026-06-30

Filed2026-07-22

VIRT

VIRTU FINL INC

-1.33%

Shares30.8K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

1.84%

Shares6.6K

Event2026-06-30

Filed2026-07-22

DTE

DTE ENERGY CO

0.95%

Shares11.3K

Event2026-06-30

Filed2026-07-22

3M CO

0.02%

Shares10.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-1.99%

Shares35.9K

Event2026-06-30

Filed2026-07-22

ROP

ROPER TECHNOLOGIES INC

-1.94%

Shares4.4K

Event2026-06-30

Filed2026-07-22

WCC

WESCO INTL INC

2.66%

Shares4.2K

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC

0.87%

Shares1.3K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

-7.26%

Shares2.8K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

0.27%

Shares4.4K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

7.75%

Shares5.5K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

1.11%

Shares9.1K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

4.16%

Shares6.1K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

12.42%

Shares4.1K

Event2026-06-30

Filed2026-07-22

TSN

TYSON FOODS INC

2.01%

Shares19.4K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

-4.92%

Shares3.1K

Event2026-06-30

Filed2026-07-22

AMRZ

AMRIZE LTD

8.96%

Shares20.2K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

0.02%

Shares8.1K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-3.72%

Shares5.4K

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC.

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-22

HII

HUNTINGTON INGALLS INDS INC

10.71%

Shares3.6K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

0.53%

Shares7.0K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

24.13%

Shares854

Event2026-06-30

Filed2026-07-22

CF INDUSTRIES HOLD

0.04%

Shares8.0K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP

19.26%

Shares15.3K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

0.00%

Shares34.8K

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS INC

-7.87%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR

4.94%

Shares15.6K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

22.47%

Shares6.1K

Event2026-06-30

Filed2026-07-22

CALM

CAL MAINE FOODS INC

16.00%

Shares9.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

CACI

CACI INTL INC

20.25%

Shares1.4K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

1.62%

Shares1.1K

Event2026-06-30

Filed2026-07-22

EBAY

EBAY INC.

13.94%

Shares5.6K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

AT&T INC

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

1.22%

Shares3.8K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

0.68%

Shares6.9K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

1.39%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

FISERV INC

-25.93%

Shares11.0K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

-0.16%

Shares1.8K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

VISA INC

3.10%

Shares1.5K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-3.19%

Shares3.2K

Event2026-06-30

Filed2026-07-22

BP PLC

5.89%

Shares13.1K

Event2026-06-30

Filed2026-07-22

ITB

ISHARES TR

0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-22

WPC

WP CAREY INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

8.85%

Shares1.8K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.00%

Shares331

Event2026-06-30

Filed2026-07-22

AWK

AMERICAN WTR WKS CO INC NEW

4.21%

Shares2.9K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

31.57%

Shares3.2K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

0.00%

Shares916

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

0.04%

Shares5.3K

Event2026-06-30

Filed2026-07-22

WTAI

WISDOMTREE TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

0.00%

Shares678

Event2026-06-30

Filed2026-07-22

KDP

KEURIG DR PEPPER INC

6.23%

Shares8.7K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

5.78%

Shares2.2K

Event2026-06-30

Filed2026-07-22

HPQ

HP INC

0.02%

Shares12.5K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares755

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

2.17%

Shares753

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

-0.77%

Shares3.6K

Event2026-06-30

Filed2026-07-22

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

FNF

FIDELITY NATL FINL INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-22

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.09%

Shares3.4K

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

New

Shares347

Event2026-06-30

Filed2026-07-22

QTRX

QUANTERIX CORP

0.00%

Shares52.1K

Event2026-06-30

Filed2026-07-22

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-22

NDAQ

NASDAQ INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

EGP

EASTGROUP PPTYS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ALPS ETF TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

New

Shares521

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

3.74%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

STARWOOD PPTY TR INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

IBRX

IMMUNITYBIO INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available