The Analysis of Principia Wealth Advisory, LLC's Holdings
Currently, Principia Wealth Advisory, LLC holds 940 types of securities in its portfolio with a total value $117.7M. In the most recent quarter, they have increased their positions in QQQ (+18.6K shares, valued at $10.3M), SEPZ (+194.9K shares, valued at $7.8M), ONEQ (+20.4K shares, valued at $1.6M); decreased their positions in SPTM (-19.0K shares, valued at $1.4M), VEU (-17.3K shares, valued at $1.2M), SHY (-12.6K shares, valued at $1.0M); initiated new positions in SEPZ (+194.9K shares, valued at $7.8M), ONEQ (+20.4K shares, valued at $1.6M), BKLC (+13.5K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF163.0K shares-10.42%2025-06-302025-08-14
QQQ INVESCO QQQ TRUST SERIES I18.6K shares372020.00%2025-06-302025-08-14 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND136.2K shares-11.28%2025-06-302025-08-14 SEPZ TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF194.9K sharesnew addition2025-06-302025-08-14 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF200.4K shares-5.96%2025-06-302025-08-14 VWO VANGUARD FTSE EMERGING MARKETS ETF103.3K shares-0.50%2025-06-302025-08-14 EYPT EYEPOINT PHARMACEUTICALS INC COM NEW533.8K shares0.00%2025-06-302025-08-14 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF72.5K shares-6.58%2025-06-302025-08-14 ADVM ADVERUM BIOTECHNOLOGIES INC COM NEW2.0M shares19.58%2025-06-302025-08-14 SJT SAN JUAN BASIN RTY TR UNIT BEN INT641.5K shares-1.88%2025-06-302025-08-14 IAU ISHARES GOLD TRUST59.2K shares-5.90%2025-06-302025-08-14 SHV ISHARES SHORT TREASURY BOND ETF30.6K shares-5.14%2025-06-302025-08-14 SHY ISHARES 1-3 YEAR TREASURY BOND ETF34.7K shares-26.58%2025-06-302025-08-14 SLV ISHARES SILVER TRUST83.4K shares-8.03%2025-06-302025-08-14 FNDF Schwab Fundamental Int'l Large Cap Index59.3K shares-8.53%2025-06-302025-08-14 VBR VANGUARD SMALL CAP VALUE ETF11.9K shares-8.97%2025-06-302025-08-14 GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF78.6K shares-5.62%2025-06-302025-08-14 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF20.4K sharesnew addition2025-06-302025-08-14 BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF13.5K sharesnew addition2025-06-302025-08-14 IBIT ISHARES BITCOIN TRUST ETF26.1K shares6.15%2025-06-302025-08-14 MLPA Global X MLP ETF29.5K shares-8.89%2025-06-302025-08-14 FNDX Schwab Fundamental US Large Cap Index59.8K shares-8.70%2025-06-302025-08-14 VEA VANGUARD FTSE DEVELOPED MARKETS ETF22.8K sharesnew addition2025-06-302025-08-14 VGSH VANGUARD SHORT-TERM TREASURY ETF12.8K shares6.27%2025-06-302025-08-14 SCYB SCHWAB HIGH YIELD BOND ETF25.5K sharesnew addition2025-06-302025-08-14 KMI KINDER MORGAN INC DEL COM21.0K shares1.13%2025-06-302025-08-14 MSFT MICROSOFT CORP COM1.2K shares7.50%2025-06-302025-08-14 AAPL APPLE INC COM2.9K shares11.06%2025-06-302025-08-14 BSV VANGUARD SHORT-TERM BOND ETF7.1K shares15.41%2025-06-302025-08-14 DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF9.6K shares11.43%2025-06-302025-08-14 PRF INVESCO RAFI US 1000 ETF10.2K shares0.00%2025-06-302025-08-14 VPLS VANGUARD CORE PLUS BOND ETF5.5K shares9.76%2025-06-302025-08-14 SIVR ABRDN PHYSICAL SILVER SHARES ETF11.7K shares0.13%2025-06-302025-08-14 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4.7K sharesnew addition2025-06-302025-08-14 VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares-1.99%2025-06-302025-08-14 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF29.6K shares2991.95%2025-06-302025-08-14 INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF8.8K shares13.76%2025-06-302025-08-14 VIOO Vanguard S&P 6003.7K shares-11.34%2025-06-302025-08-14 SCHW SCHWAB CHARLES CORP COM4.0K shares0.32%2025-06-302025-08-14 RMD RESMED INC COM1.3K shares-1.47%2025-06-302025-08-14 AMCR AMCOR PLC ORD36.9K shares0.14%2025-06-302025-08-14 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.5K shares-4.14%2025-06-302025-08-14 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF3.5K sharesnew addition2025-06-302025-08-14 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.4K shares18.24%2025-06-302025-08-14 SCHD SCHWAB US DIVIDEND EQUITY ETF11.8K sharesnew addition2025-06-302025-08-14 PNW PINNACLE WEST CAP CORP COM3.4K shares1.00%2025-06-302025-08-14 SGOL ABRDN PHYSICAL GOLD SHARES ETF9.4K shares-5.95%2025-06-302025-08-14 GDX VANECK GOLD MINERS ETF5.5K shares0.00%2025-06-302025-08-14 TMB THORNBURG MULTI SECTOR BOND ETF11.1K sharesnew addition2025-06-302025-08-14 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR11.0K shares-16.42%2025-06-302025-08-14 FETH FIDELITY ETHEREUM FUND ETF10.9K shares-4.66%2025-06-302025-08-14 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF5.4K shares5.85%2025-06-302025-08-14 GLD SPDR GOLD SHARES877 shares-4.36%2025-06-302025-08-14 TIP ISHARES TIPS BOND ETF2.3K sharesnew addition2025-06-302025-08-14 JPM JPMORGAN CHASE & CO. COM865 shares3.84%2025-06-302025-08-14 TTWO Take-Two Interactive Software995 shares0.20%2025-06-302025-08-14 VGK VANGUARD FTSE EUROPE ETF3.0K sharesnew addition2025-06-302025-08-14 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER17.1K shares-16.51%2025-06-302025-08-14 SPY SPDR S&P 500 ETF TRUST337 shares0.00%2025-06-302025-08-14 INCY INCYTE CORP COM3.0K shares0.47%2025-06-302025-08-14 QLTY GMO U.S. QUALITY ETF SHS6.0K shares3.34%2025-06-302025-08-14 NVDA NVIDIA CORPORATION COM1.1K shares56.79%2025-06-302025-08-14 MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF5.4K shares26.72%2025-06-302025-08-14 VKTX VIKING THERAPEUTICS INC COM6.5K shares0.00%2025-06-302025-08-14 CPB THE CAMPBELLS COMPANY COM5.4K shares1.60%2025-06-302025-08-14 AIZ Assurant Inc831 shares1.09%2025-06-302025-08-14 GOOGL ALPHABET INC CAP STK CL A902 shares8.41%2025-06-302025-08-14 AMGN AMGEN INC COM568 shares2.34%2025-06-302025-08-14 VB VANGUARD SMALL-CAP ETF667 sharesnew addition2025-06-302025-08-14 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND3.9K shares-15.32%2025-06-302025-08-14 AMZN AMAZON COM INC COM689 shares37.25%2025-06-302025-08-14 CAG CONAGRA BRANDS INC COM7.4K shares2.24%2025-06-302025-08-14 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF5.6K sharesnew addition2025-06-302025-08-14 ESS Essex Property Trust, Inc.525 shares0.96%2025-06-302025-08-14 WMT WALMART INC COM1.5K shares11.48%2025-06-302025-08-14 CTSH Cognizant Technology Solutions Cl A1.8K shares0.69%2025-06-302025-08-14 VGT VANGUARD INFORMATION TECHNOLOGY ETF201 sharesnew addition2025-06-302025-08-14 SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF4.1K sharesnew addition2025-06-302025-08-14 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF1.4K sharesnew addition2025-06-302025-08-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW256 shares7.56%2025-06-302025-08-14 XLE Energy Sector1.5K shares14480.00%2025-06-302025-08-14 PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF3.3K sharesnew addition2025-06-302025-08-14 MDT MEDTRONIC PLC SHS1.4K shares0.97%2025-06-302025-08-14 TPYP TORTOISE NORTH AMERICAN PIPELINE FUND3.2K sharesnew addition2025-06-302025-08-14 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS7.2K shares0.78%2025-06-302025-08-14 UTES VIRTUS REAVES UTILITIES ETF1.4K shares-11.74%2025-06-302025-08-14 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF941 shares0.00%2025-06-302025-08-14 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF1.9K shares0.00%2025-06-302025-08-14 FTV FORTIVE CORP COM1.7K shares0.58%2025-06-302025-08-14 NEE NEXTERA ENERGY INC COM1.3K shares2.38%2025-06-302025-08-14 XOM EXXON MOBIL CORP COM805 shares0.75%2025-06-302025-08-14 NUV NUVEEN MUN VALUE FD INC COM9.6K shares0.00%2025-06-302025-08-14 TFIN TRIUMPH FINANCIAL INC COM1.5K shares0.00%2025-06-302025-08-14 FLJP FRANKLIN FTSE JAPAN ETF2.4K sharesnew addition2025-06-302025-08-14 TSLA TESLA INC COM239 shares35.80%2025-06-302025-08-14 META META PLATFORMS INC CL A101 shares17.44%2025-06-302025-08-14 MRK MERCK & CO INC COM885 shares6.24%2025-06-302025-08-14 MCD MCDONALDS CORP COM232 shares1.75%2025-06-302025-08-14 INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF2.4K sharesnew addition2025-06-302025-08-14 GPN GLOBAL PMTS INC COM819 shares0.24%2025-06-302025-08-14 DBL DOUBLELINE OPPORTUNISTIC CR FD COM4.0K shares0.00%2025-06-302025-08-14 USRT ISHARES CORE U.S. REIT ETF1.1K sharesnew addition2025-06-302025-08-14 CLX CLOROX CO DEL COM482 shares2.55%2025-06-302025-08-14 AVGO BROADCOM INC COM208 shares74.79%2025-06-302025-08-14 VV VANGUARD LARGE-CAP ETF197 shares0.00%2025-06-302025-08-14 VZ VERIZON COMMUNICATIONS INC COM1.3K shares3.45%2025-06-302025-08-14 FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF1.1K shares12.90%2025-06-302025-08-14 MCK MCKESSON CORP COM70 shares2.94%2025-06-302025-08-14 WBA WALGREENS BOOTS ALLIANCE INC COM4.5K shares-0.36%2025-06-302025-08-14 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF1.3K shares-6.43%2025-06-302025-08-14 TFX TELEFLEX INCORPORATED COM329 shares0.30%2025-06-302025-08-14 MKTX MARKETAXESS HLDGS INC COM166 shares0.61%2025-06-302025-08-14 GOOG ALPHABET INC CAP STK CL C191 shares18.63%2025-06-302025-08-14 IPGP IPG PHOTONICS CORP COM476 shares0.00%2025-06-302025-08-14 HON HONEYWELL INTL INC COM140 shares8.53%2025-06-302025-08-14 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN1.0K shares-16.40%2025-06-302025-08-14 JNJ JOHNSON & JOHNSON COM204 shares17.24%2025-06-302025-08-14 RAL RALLIANT CORP COM575 sharesnew addition2025-06-302025-08-14 V VISA INC COM CL A80 shares19.40%2025-06-302025-08-14 NKE NIKE INC CL B397 shares14.08%2025-06-302025-08-14 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF790 shares1.28%2025-06-302025-08-14 OVV OVINTIV INC COM725 shares-0.82%2025-06-302025-08-14 LOW LOWES COS INC COM122 shares12.96%2025-06-302025-08-14 NAK NORTHERN DYNASTY MINERALS LTD COM NEW20.0K shares-11.11%2025-06-302025-08-14 LLY ELI LILLY & CO COM34 shares36.00%2025-06-302025-08-14 NFLX NETFLIX INC COM19 shares26.67%2025-06-302025-08-14 SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND1.1K shares80.65%2025-06-302025-08-14 MA MASTERCARD INCORPORATED CL A43 shares16.22%2025-06-302025-08-14 KGC KINROSS GOLD CORP COM1.5K sharesnew addition2025-06-302025-08-14 BIIB BIOGEN INC COM183 shares7.65%2025-06-302025-08-14 COST COSTCO WHSL CORP NEW COM23 shares64.29%2025-06-302025-08-14 HROW HARROW INC COM727 shares0.00%2025-06-302025-08-14 AMLP ALERIAN MLP ETF408 shares0.00%2025-06-302025-08-14 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF193 shares0.00%2025-06-302025-08-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF173 sharesnew addition2025-06-302025-08-14 PBT PERMIAN BASIN RTY TR UNIT BEN INT1.3K shares0.00%2025-06-302025-08-14 ORCL ORACLE CORP COM73 shares7.35%2025-06-302025-08-14 NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF280 shares-20.00%2025-06-302025-08-14 HD HOME DEPOT INC COM42 shares147.06%2025-06-302025-08-14 ABBV ABBVIE INC COM81 shares32.79%2025-06-302025-08-14 GE GE AEROSPACE COM NEW57 shares32.56%2025-06-302025-08-14 GS GOLDMAN SACHS GROUP INC COM20 shares33.33%2025-06-302025-08-14 FBTC FIDELITY WISE ORIGIN BITCOIN FUND147 shares539.13%2025-06-302025-08-14 PM PHILIP MORRIS INTL INC COM75 shares31.58%2025-06-302025-08-14 WFC WELLS FARGO CO NEW COM168 shares22.63%2025-06-302025-08-14 UNH UNITEDHEALTH GROUP INC COM43 shares38.71%2025-06-302025-08-14 KO COCA COLA CO COM185 shares55.46%2025-06-302025-08-14 PLTR PALANTIR TECHNOLOGIES INC CL A96 shares29.73%2025-06-302025-08-14 ABT ABBOTT LABS COM95 shares20.25%2025-06-302025-08-14 CSCO CISCO SYS INC COM186 shares-2.62%2025-06-302025-08-14 COP CONOCOPHILLIPS COM143 shares9.16%2025-06-302025-08-14 TPL TEXAS PACIFIC LAND CORPORATION COM12 shares-7.69%2025-06-302025-08-14 IBM INTERNATIONAL BUSINESS MACHS COM43 shares19.44%2025-06-302025-08-14 SLB SCHLUMBERGER LTD COM STK351 shares1.15%2025-06-302025-08-14 AZEK AZEK CO INC CL A214 shares0.00%2025-06-302025-08-14 BAC BANK AMERICA CORP COM242 shares284.13%2025-06-302025-08-14 AMD ADVANCED MICRO DEVICES INC COM80 shares-1.23%2025-06-302025-08-14 RTX RTX CORPORATION COM72 shares26.32%2025-06-302025-08-14 CRM SALESFORCE INC COM38 shares137.50%2025-06-302025-08-14 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF181 shares0.00%2025-06-302025-08-14 INTU INTUIT COM13 shares44.44%2025-06-302025-08-14 GEV GE VERNOVA INC COM19 shares26.67%2025-06-302025-08-14 ANET ARISTA NETWORKS INC COM SHS98 shares5.38%2025-06-302025-08-14 MS MORGAN STANLEY COM NEW71 shares5.97%2025-06-302025-08-14 UBER UBER TECHNOLOGIES INC COM102 shares21.43%2025-06-302025-08-14 DIS DISNEY WALT CO COM76 shares49.02%2025-06-302025-08-14 MMC MARSH & MCLENNAN COS INC COM43 shares115.00%2025-06-302025-08-14 NOW SERVICENOW INC COM9 shares0.00%2025-06-302025-08-14 PSX PHILLIPS 66 COM75 shares10.29%2025-06-302025-08-14 ETN EATON CORP PLC SHS25 shares0.00%2025-06-302025-08-14 PG PROCTER AND GAMBLE CO COM56 shares-38.46%2025-06-302025-08-14 LIN LINDE PLC SHS19 shares26.67%2025-06-302025-08-14 PEP PEPSICO INC COM67 shares34.00%2025-06-302025-08-14 T AT&T INC COM297 shares16.47%2025-06-302025-08-14 BA BOEING CO COM41 shares51.85%2025-06-302025-08-14 CAT CATERPILLAR INC COM22 shares46.67%2025-06-302025-08-14 APH AMPHENOL CORP NEW CL A86 shares26.47%2025-06-302025-08-14 CVNA CARVANA CO CL A25 shares257.14%2025-06-302025-08-14 HAL HALLIBURTON CO COM412 shares7.01%2025-06-302025-08-14 TJX TJX COS INC NEW COM68 shares4.62%2025-06-302025-08-14 AMAT APPLIED MATLS INC COM45 shares-18.18%2025-06-302025-08-14 ISRG INTUITIVE SURGICAL INC COM NEW15 shares66.67%2025-06-302025-08-14 CRWD CROWDSTRIKE HLDGS INC CL A16 shares23.08%2025-06-302025-08-14 BSX BOSTON SCIENTIFIC CORP COM75 shares-1.32%2025-06-302025-08-14 BINV BRANDES INTERNATIONAL ETF225 sharesnew addition2025-06-302025-08-14 SYY SYSCO CORP COM106 shares4.95%2025-06-302025-08-14 QCOM QUALCOMM INC COM50 shares4.17%2025-06-302025-08-14 ORLY OREILLY AUTOMOTIVE INC COM86 shares2766.67%2025-06-302025-08-14 ADBE ADOBE INC COM20 shares66.67%2025-06-302025-08-14 CVX CHEVRON CORP NEW COM54 shares-1.82%2025-06-302025-08-14 MMM 3M CO COM50 shares4.17%2025-06-302025-08-14 AON AON PLC SHS CL A21 shares200.00%2025-06-302025-08-14 XLK Technology Sector29 shares314.29%2025-06-302025-08-14 CTVA CORTEVA INC COM98 shares6.52%2025-06-302025-08-14 PFE PFIZER INC COM297 shares219.35%2025-06-302025-08-14 MSI MOTOROLA SOLUTIONS INC COM NEW17 shares142.86%2025-06-302025-08-14 TXN TEXAS INSTRS INC COM34 shares-20.93%2025-06-302025-08-14 PH PARKER-HANNIFIN CORP COM10 shares25.00%2025-06-302025-08-14 PGR PROGRESSIVE CORP COM26 shares0.00%2025-06-302025-08-14 ACN ACCENTURE PLC IRELAND SHS CLASS A23 shares-28.13%2025-06-302025-08-14 MU MICRON TECHNOLOGY INC COM55 shares37.50%2025-06-302025-08-14 PANW PALO ALTO NETWORKS INC COM33 shares65.00%2025-06-302025-08-14 GILD GILEAD SCIENCES INC COM60 shares27.66%2025-06-302025-08-14 DE DEERE & CO COM13 shares30.00%2025-06-302025-08-14 MSCI MSCI INC COM11 shares10.00%2025-06-302025-08-14 SPGI S&P GLOBAL INC COM12 shares20.00%2025-06-302025-08-14 LRCX LAM RESEARCH CORP COM NEW64 shares18.52%2025-06-302025-08-14 TT TRANE TECHNOLOGIES PLC SHS14 shares-36.36%2025-06-302025-08-14 SAP SAP SE SPON ADR20 sharesnew addition2025-06-302025-08-14 VRSN VERISIGN INC COM21 shares600.00%2025-06-302025-08-14 SYK STRYKER CORPORATION COM15 shares36.36%2025-06-302025-08-14 BKNG BOOKING HOLDINGS INC COM1 shares0.00%2025-06-302025-08-14 COF CAPITAL ONE FINL CORP COM27 shares17.39%2025-06-302025-08-14 AXP AMERICAN EXPRESS CO COM18 shares200.00%2025-06-302025-08-14 TMO THERMO FISHER SCIENTIFIC INC COM14 shares16.67%2025-06-302025-08-14 DASH DOORDASH INC CL A23 shares21.05%2025-06-302025-08-14 C CITIGROUP INC COM NEW66 shares127.59%2025-06-302025-08-14 ASML ASML HOLDING N V N Y REGISTRY SHS7 sharesnew addition2025-06-302025-08-14 BRO BROWN & BROWN INC COM50 shares525.00%2025-06-302025-08-14 SO SOUTHERN CO COM60 shares17.65%2025-06-302025-08-14 CB CHUBB LIMITED COM19 shares35.71%2025-06-302025-08-14 CPRT COPART INC COM112 shares300.00%2025-06-302025-08-14 FICO FAIR ISAAC CORP COM3 shares0.00%2025-06-302025-08-14 TMUS T-MOBILE US INC COM23 shares9.52%2025-06-302025-08-14 CPAY CORPAY INC COM SHS16 shares700.00%2025-06-302025-08-14 FFIV F5 INC COM18 shares5.88%2025-06-302025-08-14 SNA SNAP ON INC COM17 shares1600.00%2025-06-302025-08-14 WM WASTE MGMT INC DEL COM23 shares27.78%2025-06-302025-08-14 BLK BLACKROCK INC COM5 shares25.00%2025-06-302025-08-14 WAT WATERS CORP COM15 shares15.38%2025-06-302025-08-14 MELI MERCADOLIBRE INC COM2 sharesnew addition2025-06-302025-08-14 CEG CONSTELLATION ENERGY CORP COM16 shares23.08%2025-06-302025-08-14 SBUX STARBUCKS CORP COM55 shares17.02%2025-06-302025-08-14 FTNT FORTINET INC COM47 shares9.30%2025-06-302025-08-14 UNP UNION PAC CORP COM21 shares40.00%2025-06-302025-08-14 SNOW SNOWFLAKE INC COM SHS21 shares23.53%2025-06-302025-08-14 CME CME GROUP INC COM17 shares30.77%2025-06-302025-08-14 XLF Financial Sector89 shares15.58%2025-06-302025-08-14 AMT AMERICAN TOWER CORP NEW COM21 shares5.00%2025-06-302025-08-14 ADP AUTOMATIC DATA PROCESSING INC COM15 shares25.00%2025-06-302025-08-14 CMCSA COMCAST CORP NEW CL A128 shares10.34%2025-06-302025-08-14 TDG TRANSDIGM GROUP INC COM3 shares50.00%2025-06-302025-08-14 EBAY EBAY INC. 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A -31 shares3000.00%2025-06-302025-08-14 LEN.B LENNAR CORP CL B17 shares1600.00%2025-06-302025-08-14 NGG NATIONAL GRID PLC SPONSORED ADR NE24 sharesnew addition2025-06-302025-08-14 DVN DEVON ENERGY CORP NEW COM56 shares366.67%2025-06-302025-08-14 HPE HEWLETT PACKARD ENTERPRISE CO COM86 shares-62.61%2025-06-302025-08-14 AVY AVERY DENNISON CORP COM10 shares400.00%2025-06-302025-08-14 CG CARLYLE GROUP INC COM34 shares126.67%2025-06-302025-08-14 DXCM DEXCOM INC COM20 shares122.22%2025-06-302025-08-14 RVTY REVVITY INC COM18 shares800.00%2025-06-302025-08-14 WTRG ESSENTIAL UTILS INC COM46 shares130.00%2025-06-302025-08-14 VIK VIKING HOLDINGS LTD ORD SHS32 shares28.00%2025-06-302025-08-14 MCHP MICROCHIP TECHNOLOGY INC. COM24 shares1100.00%2025-06-302025-08-14 RJF RAYMOND JAMES FINL INC COM11 shares83.33%2025-06-302025-08-14 PEG PUBLIC SVC ENTERPRISE GRP INC COM20 shares81.82%2025-06-302025-08-14 TGT TARGET CORP COM17 shares-15.00%2025-06-302025-08-14 HUBS HUBSPOT INC COM3 shares200.00%2025-06-302025-08-14 RL RALPH LAUREN CORP CL A6 shares0.00%2025-06-302025-08-14 EXE EXPAND ENERGY CORPORATION COM14 shares27.27%2025-06-302025-08-14 CHTR CHARTER COMMUNICATIONS INC NEW CL A4 shares33.33%2025-06-302025-08-14 CHD CHURCH & DWIGHT CO INC COM17 shares70.00%2025-06-302025-08-14 ALNY ALNYLAM PHARMACEUTICALS INC COM5 shares66.67%2025-06-302025-08-14 IT GARTNER INC COM4 sharesnew addition2025-06-302025-08-14 PB PROSPERITY BANCSHARES INC COM23 sharesnew addition2025-06-302025-08-14 MET METLIFE INC COM20 shares42.86%2025-06-302025-08-14 HLT HILTON WORLDWIDE HLDGS INC COM6 shares200.00%2025-06-302025-08-14 UAL UNITED AIRLS HLDGS INC COM20 shares300.00%2025-06-302025-08-14 DTE DTE ENERGY CO COM12 shares100.00%2025-06-302025-08-14 BP BP PLC SPONSORED ADR53 sharesnew addition2025-06-302025-08-14 REGN REGENERON PHARMACEUTICALS COM3 shares0.00%2025-06-302025-08-14 DLR DIGITAL RLTY TR INC COM9 shares-18.18%2025-06-302025-08-14 TRGP TARGA RES CORP COM9 shares-35.71%2025-06-302025-08-14 XYZ BLOCK INC CL A23 shares475.00%2025-06-302025-08-14 APO APOLLO GLOBAL MGMT INC COM11 shares22.22%2025-06-302025-08-14 EFX EQUIFAX INC COM6 shares100.00%2025-06-302025-08-14 OLED UNIVERSAL DISPLAY CORP COM10 shares11.11%2025-06-302025-08-14 OMF ONEMAIN HLDGS INC COM27 shares285.71%2025-06-302025-08-14 NSC NORFOLK SOUTHN CORP COM6 shares50.00%2025-06-302025-08-14 EL LAUDER ESTEE COS INC CL A19 shares35.71%2025-06-302025-08-14 CASY CASEYS GEN STORES INC COM3 shares50.00%2025-06-302025-08-14 AWK AMERICAN WTR WKS CO INC NEW COM11 shares37.50%2025-06-302025-08-14 NTNX NUTANIX INC CL A20 shares25.00%2025-06-302025-08-14 ILMN ILLUMINA INC COM16 shares166.67%2025-06-302025-08-14 CCL CARNIVAL CORP PAIRED CTF54 shares-3.57%2025-06-302025-08-14 RIO RIO TINTO PLC SPONSORED ADR26 sharesnew addition2025-06-302025-08-14 EQT EQT CORP COM26 shares30.00%2025-06-302025-08-14 URI UNITED RENTALS INC COM2 shares100.00%2025-06-302025-08-14 XEL XCEL ENERGY INC COM22 shares29.41%2025-06-302025-08-14 TWLO TWILIO INC CL A12 shares20.00%2025-06-302025-08-14 CINF CINCINNATI FINL CORP COM10 shares150.00%2025-06-302025-08-14 LAZ LAZARD INC COM31 shares342.86%2025-06-302025-08-14 DLTR DOLLAR TREE INC COM15 shares25.00%2025-06-302025-08-14 DELL DELL TECHNOLOGIES INC CL C12 shares-72.09%2025-06-302025-08-14 PSA PUBLIC STORAGE OPER CO COM5 shares150.00%2025-06-302025-08-14 WAB WABTEC COM7 shares75.00%2025-06-302025-08-14 USFD US FOODS HLDG CORP COM19 shares-9.52%2025-06-302025-08-14 ODFL OLD DOMINION FREIGHT LINE INC COM9 shares-10.00%2025-06-302025-08-14 ACGL ARCH CAP GROUP LTD ORD16 shares300.00%2025-06-302025-08-14 AME AMETEK INC COM8 shares100.00%2025-06-302025-08-14 HPQ HP INC COM59 shares0.00%2025-06-302025-08-14 WDAY WORKDAY INC CL A6 shares100.00%2025-06-302025-08-14 EOG EOG RES INC COM12 shares50.00%2025-06-302025-08-14 NUE NUCOR CORP COM11 shares175.00%2025-06-302025-08-14 GSK GSK PLC SPONSORED ADR37 sharesnew addition2025-06-302025-08-14 GWRE GUIDEWIRE SOFTWARE INC COM6 shares20.00%2025-06-302025-08-14 VRT VERTIV HOLDINGS CO COM CL A11 shares175.00%2025-06-302025-08-14 SBAC SBA COMMUNICATIONS CORP NEW CL A6 shares50.00%2025-06-302025-08-14 DOW DOW INC COM53 sharesnew addition2025-06-302025-08-14 FITB FIFTH THIRD BANCORP COM34 shares-12.82%2025-06-302025-08-14 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR20 sharesnew addition2025-06-302025-08-14 TSCO TRACTOR SUPPLY CO COM26 shares73.33%2025-06-302025-08-14 FE FIRSTENERGY CORP COM34 shares100.00%2025-06-302025-08-14 DPZ DOMINOS PIZZA INC COM3 shares50.00%2025-06-302025-08-14 EQR EQUITY RESIDENTIAL SH BEN INT20 shares53.85%2025-06-302025-08-14 EQH EQUITABLE HLDGS INC COM24 shares200.00%2025-06-302025-08-14 DDOG DATADOG INC CL A COM10 shares-28.57%2025-06-302025-08-14 BEN FRANKLIN RESOURCES INC COM56 shares273.33%2025-06-302025-08-14 ING ING GROEP N.V. SPONSORED ADR61 sharesnew addition2025-06-302025-08-14 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR240 sharesnew addition2025-06-302025-08-14 LEN LENNAR CORP CL A12 shares-14.29%2025-06-302025-08-14 BCS BARCLAYS PLC ADR71 sharesnew addition2025-06-302025-08-14 LH LABCORP HOLDINGS INC COM SHS5 shares150.00%2025-06-302025-08-14 FLS FLOWSERVE CORP COM25 shares212.50%2025-06-302025-08-14 EXC EXELON CORP COM30 shares50.00%2025-06-302025-08-14 RPRX ROYALTY PHARMA PLC SHS CLASS A36 shares33.33%2025-06-302025-08-14 NDSN NORDSON CORP COM6 shares500.00%2025-06-302025-08-14 DOV DOVER CORP COM7 shares600.00%2025-06-302025-08-14 SE SEA LTD SPONSORD ADS8 sharesnew addition2025-06-302025-08-14 STT STATE STR CORP COM12 shares200.00%2025-06-302025-08-14 DINO HF SINCLAIR CORP COM31 shares181.82%2025-06-302025-08-14 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR299 sharesnew addition2025-06-302025-08-14 CNH CNH INDL N V SHS98 shares250.00%2025-06-302025-08-14 HIG HARTFORD INSURANCE GROUP INC COM10 shares66.67%2025-06-302025-08-14 Call Option Holdings
Put Option Holdings
No put option holdings data available