Sponsored

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

Currently, PROMETHIUM ADVISORS,LLC holds 122 types of securities in its portfolio with a total value $208.3M. In the most recent quarter, they have increased their positions in MAR (+7.6K shares, valued at $2.8M), FBTC (+48.5K shares, valued at $2.5M), UPS (+10.8K shares, valued at $1.2M); decreased their positions in BILS (-9.5K shares, valued at $948.0K), WINA (-1.6K shares, valued at $668.0K), LMT (-1.1K shares, valued at $576.2K); initiated new positions in MAR (+7.6K shares, valued at $2.8M), FBTC (+48.5K shares, valued at $2.5M), AMD (+1.0K shares, valued at $580.9K).

1M P&L

+1.6M+0.90%

3M P&L

-1.1M-0.61%

HY P&L

+5.4M+3.08%

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/A36.8M

19.4%

2Internet Content & Information16.4M

8.6%

3Consumer Electronics15.6M

8.2%

Top Industries by Stock Count

1N/A17 stocks

16.3%

2Drug Manufacturers - General6 stocks

5.8%

3Financial Data & Stock Exchanges5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC54.0K shares-0.18%2026-06-302026-08-05

BILS SPDR SERIES TRUST132.0K shares-6.74%2026-06-302026-08-05

TPL TEXAS PACIFIC LAND CORPORATI23.1K shares2.65%2026-06-302026-08-05

GOOGL ALPHABET INC23.1K shares-1.05%2026-06-302026-08-05

GOOG ALPHABET INC23.1K shares-0.11%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON25.5K shares-0.75%2026-06-302026-08-05

MO ALTRIA GROUP INC81.0K shares2.82%2026-06-302026-08-05

LB LANDBRIDGE COMPANY LLC68.9K shares2.52%2026-06-302026-08-05

Sponsored

JPST J P MORGAN EXCHANGE TRADED F92.4K shares5.94%2026-06-302026-08-05

IEF ISHARES TR49.1K shares6.13%2026-06-302026-08-05

ABBVIE INC ABBVIE INC17.5K shares-0.76%2026-06-302026-08-05

CAT CATERPILLAR INC4.0K shares-1.97%2026-06-302026-08-05

CME CME GROUP INC17.7K shares1.13%2026-06-302026-08-05

IYW ISHARES TR15.1K shares-1.47%2026-06-302026-08-05

CBOE CBOE GLOBAL MKTS INC15.5K shares1.53%2026-06-302026-08-05

BNL BROADSTONE NET LEASE INC155.7K shares-0.54%2026-06-302026-08-05

Sponsored

CASY CASEYS GEN STORES INC4.1K shares-0.17%2026-06-302026-08-05

NDAQ NASDAQ INC36.4K shares1.56%2026-06-302026-08-05

HSY HERSHEY CO16.3K shares1.68%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW7.6K sharesnew addition2026-06-302026-08-05

JSCP J P MORGAN EXCHANGE TRADED F57.3K shares7.91%2026-06-302026-08-05

TJX TJX COS INC NEW17.3K shares0.44%2026-06-302026-08-05

WBI WATERBRIDGE INFRASTRUCTURE L74.9K shares5.32%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN48.5K sharesnew addition2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC10.3K shares-0.47%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE IN19.8K shares8.45%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO41.1K shares-7.84%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.2K shares-7.12%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC21.1K shares105.66%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L59.3K shares0.00%2026-06-302026-08-05

MCD MCDONALDS CORP7.9K shares4.09%2026-06-302026-08-05

PFE PFIZER INC81.4K shares0.00%2026-06-302026-08-05

Sponsored

QUANTA SVCS INC QUANTA SVCS INC2.7K shares-0.37%2026-06-302026-08-05

MSFT MICROSOFT CORP5.1K shares12.61%2026-06-302026-08-05

KO COCA COLA CO22.0K shares-2.35%2026-06-302026-08-05

KYN KAYNE ANDERSON ENERGY INFRST128.2K shares0.74%2026-06-302026-08-05

PBT PERMIAN BASIN RTY TR68.3K shares0.00%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC14.5K shares2.52%2026-06-302026-08-05

HE HAWAIIAN ELEC INDS INC MTN B125.5K shares16.17%2026-06-302026-08-05

BA BOEING CO7.1K shares29.06%2026-06-302026-08-05

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.6K shares16.05%2026-06-302026-08-05

EMR EMERSON ELEC CO10.3K shares0.00%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO4.0K shares0.30%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC11.6K shares0.00%2026-06-302026-08-05

DHR DANAHER CORP DEL6.8K shares-15.44%2026-06-302026-08-05

CVX CHEVRON CORPORATION7.8K shares-0.19%2026-06-302026-08-05

NVO NOVO-NORDISK A S26.7K shares349.87%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS4.4K shares-0.68%2026-06-302026-08-05

Sponsored

LLY ELI LILLY & CO1.0K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.1K shares0.00%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL36.8K shares-4.47%2026-06-302026-08-05

QCOM QUALCOMM INC6.4K shares1.03%2026-06-302026-08-05

GE GE AEROSPACE3.0K shares0.00%2026-06-302026-08-05

WMB WILLIAMS COS INC15.3K shares0.00%2026-06-302026-08-05

MRK MERCK & CO INC8.7K shares0.00%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.00%2026-06-302026-08-05

Sponsored

MCO MOODYS CORP2.4K shares0.50%2026-06-302026-08-05

GEV GE VERNOVA INC900 shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO12.5K shares-1.38%2026-06-302026-08-05

NYCB FLAGSTAR BANK NATIONAL ASSOC67.7K shares14.03%2026-06-302026-08-05

XPO XPO INC4.7K shares-2.10%2026-06-302026-08-05

VISA INC VISA INC2.6K shares0.00%2026-06-302026-08-05

PEP PEPSICO INC6.0K shares0.00%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION3.7K shares-21.28%2026-06-302026-08-05

Sponsored

COF CAPITAL ONE FINL CORP3.5K shares33.54%2026-06-302026-08-05

CAG CONAGRA BRANDS INC49.6K shares9.48%2026-06-302026-08-05

PG PROCTER & GAMBLE CO4.4K shares-2.21%2026-06-302026-08-05

WINA WINMARK CORP1.5K shares-51.53%2026-06-302026-08-05

BAC BANK OF AMER CORP10.5K shares5.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-06-302026-08-05

EGBN EAGLE BANCORPORATION INC19.5K shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T722 sharesnew addition2026-06-302026-08-05

Sponsored

AIG AMERICAN INTL GROUP INC7.0K shares0.00%2026-06-302026-08-05

BLK BLACKROCK INC517 shares0.00%2026-06-302026-08-05

ALL ALLSTATE CORP2.1K sharesnew addition2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC636 shares0.00%2026-06-302026-08-05

STARWOOD PPTY TR INC STARWOOD PPTY TR INC28.8K shares-0.26%2026-06-302026-08-05

ISHARES TR ISHARES TR4.9K sharesnew addition2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP875 shares-56.38%2026-06-302026-08-05

NVR NVR INC65 shares0.00%2026-06-302026-08-05

Sponsored

MIAX MIAMI INTL HLDGS INC11.9K shares31.72%2026-06-302026-08-05

ORACLE CORP ORACLE CORP2.8K shares0.00%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED1.2K shares0.00%2026-06-302026-08-05

FDL FIRST TR EXCHANGE-TRADED FD8.4K shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP3.8K shares0.00%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC6.6K shares4.46%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED734 shares0.00%2026-06-302026-08-05

URI UNITED RENTALS INC332 shares0.00%2026-06-302026-08-05

Sponsored

MS MORGAN STANLEY1.7K sharesnew addition2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-08-05

QQQE DIREXION SHARES ETF TRUST2.9K shares-2.49%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC8.2K shares0.00%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2026-06-302026-08-05

WMT WALMART INC2.9K sharesnew addition2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW1.4K shares-2.36%2026-06-302026-08-05

IYE ISHARES TR5.7K shares0.00%2026-06-302026-08-05

Sponsored

FTNT FORTINET INC2.0K sharesnew addition2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP1.0K sharesnew addition2026-06-302026-08-05

NOBL PROSHARES TR5.5K shares70.75%2026-06-302026-08-05

MPC MARATHON PETE CORP1.2K sharesnew addition2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION325 shares0.00%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC290 shares0.00%2026-06-302026-08-05

OKE ONEOK INC NEW3.3K shares0.00%2026-06-302026-08-05

CG CARLYLE GROUP INC6.8K shares-2.03%2026-06-302026-08-05

Sponsored

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC700 shares0.00%2026-06-302026-08-05

BX BLACKSTONE INC2.3K shares0.00%2026-06-302026-08-05

ABT ABBOTT LABORATORIES2.9K shares-7.99%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO2.8K shares0.00%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR2.0K shares0.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares-3.13%2026-06-302026-08-05

NUE NUCOR CORP1.0K sharesnew addition2026-06-302026-08-05

Sponsored

CARR CARRIER GLOBAL CORPORATION3.0K sharesnew addition2026-06-302026-08-05

IGIB ISHARES TR4.1K shares-6.18%2026-06-302026-08-05

ARES CAPITAL CORP ARES CAPITAL CORP11.6K shares0.00%2026-06-302026-08-05

AMSC AMERICAN SUPERCONDUCTOR CORP5.0K sharesnew addition2026-06-302026-08-05

GBDC GOLUB CAP BDC INC16.0K shares-2.14%2026-06-302026-08-05

IYG ISHARES TR2.2K sharesnew addition2026-06-302026-08-05

IYH ISHARES TR3.0K sharesnew addition2026-06-302026-08-05

CLNE CLEAN ENERGY FUELS CORP19.0K shares0.00%2026-06-302026-08-05

Sponsored

INTZ INTRUSION INC28.0K shares0.00%2026-06-302026-08-05

OPTT OCEAN PWR TECHNOLOGIES INC10.0K shares0.00%2026-06-302026-08-05

AAPL

APPLE INC

-0.18%

Shares54.0K

Event2026-06-30

Filed2026-08-05

BILS

SPDR SERIES TRUST

-6.74%

Shares132.0K

Event2026-06-30

Filed2026-08-05

TPL

TEXAS PACIFIC LAND CORPORATI

2.65%

Shares23.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-1.05%

Shares23.1K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-0.11%

Shares23.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-0.75%

Shares25.5K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

2.82%

Shares81.0K

Event2026-06-30

Filed2026-08-05

LANDBRIDGE COMPANY LLC

2.52%

Shares68.9K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

5.94%

Shares92.4K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

6.13%

Shares49.1K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-0.76%

Shares17.5K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-1.97%

Shares4.0K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

1.13%

Shares17.7K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

-1.47%

Shares15.1K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

1.53%

Shares15.5K

Event2026-06-30

Filed2026-08-05

BNL

BROADSTONE NET LEASE INC

-0.54%

Shares155.7K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

-0.17%

Shares4.1K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

1.56%

Shares36.4K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

1.68%

Shares16.3K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

JSCP

J P MORGAN EXCHANGE TRADED F

7.91%

Shares57.3K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

0.44%

Shares17.3K

Event2026-06-30

Filed2026-08-05

WBI

WATERBRIDGE INFRASTRUCTURE L

5.32%

Shares74.9K

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares48.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.47%

Shares10.3K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

8.45%

Shares19.8K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-7.84%

Shares41.1K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-7.12%

Shares7.2K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

105.66%

Shares21.1K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares59.3K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

4.09%

Shares7.9K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

0.00%

Shares81.4K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

-0.37%

Shares2.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

12.61%

Shares5.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-2.35%

Shares22.0K

Event2026-06-30

Filed2026-08-05

KYN

KAYNE ANDERSON ENERGY INFRST

0.74%

Shares128.2K

Event2026-06-30

Filed2026-08-05

PBT

PERMIAN BASIN RTY TR

0.00%

Shares68.3K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

2.52%

Shares14.5K

Event2026-06-30

Filed2026-08-05

HAWAIIAN ELEC INDS INC MTN B

16.17%

Shares125.5K

Event2026-06-30

Filed2026-08-05

BOEING CO

29.06%

Shares7.1K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

16.05%

Shares3.6K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

0.30%

Shares4.0K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-15.44%

Shares6.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-0.19%

Shares7.8K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

349.87%

Shares26.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-0.68%

Shares4.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

-4.47%

Shares36.8K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

1.03%

Shares6.4K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

0.00%

Shares15.3K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

0.50%

Shares2.4K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-1.38%

Shares12.5K

Event2026-06-30

Filed2026-08-05

NYCB

FLAGSTAR BANK NATIONAL ASSOC

14.03%

Shares67.7K

Event2026-06-30

Filed2026-08-05

XPO

XPO INC

-2.10%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VISA INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-21.28%

Shares3.7K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

33.54%

Shares3.5K

Event2026-06-30

Filed2026-08-05

CAG

CONAGRA BRANDS INC

9.48%

Shares49.6K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-2.21%

Shares4.4K

Event2026-06-30

Filed2026-08-05

WINA

WINMARK CORP

-51.53%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

5.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

EGBN

EAGLE BANCORPORATION INC

0.00%

Shares19.5K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

New

Shares722

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

0.00%

Shares517

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

0.00%

Shares636

Event2026-06-30

Filed2026-08-05

STARWOOD PPTY TR INC

-0.26%

Shares28.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-56.38%

Shares875

Event2026-06-30

Filed2026-08-05

NVR

NVR INC

0.00%

Shares65

Event2026-06-30

Filed2026-08-05

MIAX

MIAMI INTL HLDGS INC

31.72%

Shares11.9K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

4.46%

Shares6.6K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

0.00%

Shares734

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

0.00%

Shares332

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

QQQE

DIREXION SHARES ETF TRUST

-2.49%

Shares2.9K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

-2.36%

Shares1.4K

Event2026-06-30

Filed2026-08-05

IYE

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

70.75%

Shares5.5K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.00%

Shares325

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.00%

Shares290

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

CARLYLE GROUP INC

-2.03%

Shares6.8K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares700

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-7.99%

Shares2.9K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-3.13%

Shares1.7K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

IGIB

ISHARES TR

-6.18%

Shares4.1K

Event2026-06-30

Filed2026-08-05

ARES CAPITAL CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-05

AMSC

AMERICAN SUPERCONDUCTOR CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

GBDC

GOLUB CAP BDC INC

-2.14%

Shares16.0K

Event2026-06-30

Filed2026-08-05

IYG

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

IYH

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

CLNE

CLEAN ENERGY FUELS CORP

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-05

INTZ

INTRUSION INC

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-05

OPTT

OCEAN PWR TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available