Sponsored

The Analysis of RAELIPSKIE PARTNERSHIP's Holdings & P&L

Currently, RAELIPSKIE PARTNERSHIP holds 124 types of securities in its portfolio with a total value $264.8M. In the most recent quarter, they have increased their positions in HDV (+66.4K shares, valued at $1.8M), N/A (+8.5K shares, valued at $1.1M), SPSM (+13.4K shares, valued at $772.2K); decreased their positions in N/A (-20.0K shares, valued at $2.4M), IWM (-3.8K shares, valued at $1.1M), EMXC (-8.7K shares, valued at $885.4K); initiated new positions in N/A (+8.5K shares, valued at $1.1M), N/A (+50 shares, valued at $7.5K), LRCX (+17 shares, valued at $7.4K).

1M P&L

+3.0M+1.63%

3M P&L

+11.6M+6.59%

HY P&L

+14.2M+8.19%

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/A127.9M

67.7%

2Consumer Electronics8.9M

4.7%

3Software - Infrastructure7.6M

4.0%

Top Industries by Stock Count

1N/A26 stocks

30.2%

2Banks - Diversified3 stocks

3.5%

3Oil & Gas Integrated3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETF - SPY US S&P500 (USA) ETF - SPY US S&P500 (USA)38.4K shares-1.95%2026-06-302026-08-04

VEA ETF - VEA DEV MKT (USA)325.6K shares-2.54%2026-06-302026-08-04

RSP ETF-RSP INVESCO SP500 EQ WGT ETF (USA)105.8K shares0.64%2026-06-302026-08-04

QQQ ETF - QQQ INVESCO TRUST (USA)30.2K shares-0.66%2026-06-302026-08-04

VWO ETF - VWO EMERGING MKTS (USA)260.4K shares-0.98%2026-06-302026-08-04

EMXC ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)122.8K shares-6.59%2026-06-302026-08-04

IVOO ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)81.9K shares-0.26%2026-06-302026-08-04

IWM ETF - IWM US RUSSELL2000 (USA)33.2K shares-10.15%2026-06-302026-08-04

Sponsored

AAPL APPLE INC (USA)26.4K shares-3.95%2026-06-302026-08-04

MSFT MICROSOFT CORP (USA)20.4K shares5.03%2026-06-302026-08-04

J.P. MORGAN CHASE AND CO (USA) J.P. MORGAN CHASE AND CO (USA)15.4K shares0.76%2026-06-302026-08-04

GOOGL ALPHABET INC CL-A (USA)13.6K shares-0.67%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC (USA)3.6K shares0.42%2026-06-302026-08-04

NOVARTIS ADR (CHE) NOVARTIS ADR (CHE)25.4K shares-0.29%2026-06-302026-08-04

AMAZON COM INC (USA) AMAZON COM INC (USA)14.6K shares-0.42%2026-06-302026-08-04

CISCO SYSTEMS INC (USA) CISCO SYSTEMS INC (USA)29.6K shares-40.39%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP (USA) EXXON MOBIL CORP (USA)25.3K shares-1.89%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON (USA)12.7K shares-0.24%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY-B-NEW (USA)6.3K shares11.50%2026-06-302026-08-04

BROADCOM LTD (USA) BROADCOM LTD (USA)8.2K shares0.22%2026-06-302026-08-04

HSBC HSBC HOLDINGS PLC-SP ADR (GBR)31.5K shares0.00%2026-06-302026-08-04

SPSM ETF - SPSM SPDR S&P 600 SMALL CAP (USA)51.6K shares35.02%2026-06-302026-08-04

PEP PEPSI CO (USA)21.6K shares5.29%2026-06-302026-08-04

HD HOME DEPOT INC (USA)8.3K shares9.93%2026-06-302026-08-04

Sponsored

WALMART STORES INC (USA) WALMART STORES INC (USA)24.2K shares-0.88%2026-06-302026-08-04

VISA INC CLASS-A (USA) VISA INC CLASS-A (USA)7.8K shares-0.26%2026-06-302026-08-04

PG PROCTER & GAMBLE CO (USA)17.8K shares5.08%2026-06-302026-08-04

BANCO SANTAN CEN HISP-ADR (ESP) BANCO SANTAN CEN HISP-ADR (ESP)172.2K shares0.00%2026-06-302026-08-04

HDV ETF - HDV US DIVIDEND75 (USA)83.1K shares398.59%2026-06-302026-08-04

MCDONALD'S CORP (USA) MCDONALD'S CORP (USA)8.4K shares8.70%2026-06-302026-08-04

META PLATFORMS (USA) META PLATFORMS (USA)3.9K shares9.05%2026-06-302026-08-04

NEXTERA ENERGY INC (USA) NEXTERA ENERGY INC (USA)23.0K shares5.51%2026-06-302026-08-04

Sponsored

BAC BANK OF AMERICA (USA)34.2K shares-0.29%2026-06-302026-08-04

TM TOYOTA MOTOR CO LTD ADR (JPN)11.1K shares6.70%2026-06-302026-08-04

NSRGY NESTLE S.A. SP/ADR-FOR REG (CHE)17.6K shares-3.83%2026-06-302026-08-04

UNITED HEALTH GROUP INC (USA) UNITED HEALTH GROUP INC (USA)4.1K shares0.97%2026-06-302026-08-04

GE GE AEROSPACE (USA)4.4K shares0.39%2026-06-302026-08-04

GE VERNOVA INC (USA) GE VERNOVA INC (USA)1.3K shares8.51%2026-06-302026-08-04

BHP BHP BILLITON LTD S/ADR (AUS)17.5K shares0.00%2026-06-302026-08-04

ASTRAZENECA PLC ADR (USA) ASTRAZENECA PLC ADR (USA)7.4K shares0.00%2026-06-302026-08-04

Sponsored

PRU PRUDENTIAL FINANCIAL INC (USA)12.5K shares0.80%2026-06-302026-08-04

AMERICAN TOWER CORP (USA) AMERICAN TOWER CORP (USA)8.1K shares0.00%2026-06-302026-08-04

PLD PROLOGIS INC (USA)9.2K shares8.22%2026-06-302026-08-04

SONY SONY CORPORATION ADR (JPN)61.7K shares3.35%2026-06-302026-08-04

UBER UBER (USA)16.2K shares14.12%2026-06-302026-08-04

EADSY AIRBUS SE UNSPONS ADR (FRA)20.9K shares-12.54%2026-06-302026-08-04

UL UNILEVER PLC ADR (USA)19.0K shares0.00%2026-06-302026-08-04

ACCENTURE (IRL) ACCENTURE (IRL)8.5K sharesnew addition2026-06-302026-08-04

Sponsored

RIO RIO TINTO PLC SP/ADR (GBR)11.0K shares0.00%2026-06-302026-08-04

MERCK CO INC-NEW (USA) MERCK CO INC-NEW (USA)7.9K shares-1.91%2026-06-302026-08-04

IBB ETF - IBB US BIOTECH (USA)5.3K shares-20.90%2026-06-302026-08-04

NVO NOVO-NORDISK A/S-ADR (DNK)20.2K shares12.99%2026-06-302026-08-04

VEOLIA ENVIRONNEMENT-ADR (FRA) VEOLIA ENVIRONNEMENT-ADR (FRA)43.2K shares-1.15%2026-06-302026-08-04

PFE PFIZER INC (USA)36.4K shares227.15%2026-06-302026-08-04

BP BRITISH PETE ADR - PLC (GBR)23.0K shares0.00%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S.A. (SWE) SPOTIFY TECHNOLOGY S.A. (SWE)1.7K shares13.48%2026-06-302026-08-04

Sponsored

LVMH MOET HENNESSY LO-ADR (FRA) LVMH MOET HENNESSY LO-ADR (FRA)6.8K shares13.29%2026-06-302026-08-04

DVYE ETF - DVYE EMERGING DIV (USA)20.7K shares0.00%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC (USA)1.1K shares0.00%2026-06-302026-08-04

SHV ETF - SHORT TREASURY BOND ISHAR (USA)4.2K shares0.00%2026-06-302026-08-04

WFC WELLS FARGO CO (USA)5.1K shares0.00%2026-06-302026-08-04

INTC INTEL CORP (USA)1.8K shares-54.19%2026-06-302026-08-04

UNP UNION PACIFIC CORP (USA)751 shares0.40%2026-06-302026-08-04

USXF ETF USXF - ISHRS ESG US-xFF (USA)2.4K shares0.00%2026-06-302026-08-04

Sponsored

VSS ETF - VSS WORLD SMALL (USA)820 shares-15.46%2026-06-302026-08-04

EMXF ETF EMXF - ISHRS ESG EM-xFF (USA)2.2K shares0.00%2026-06-302026-08-04

DMXF ETF DMXF - ISHRS ESG EAFE-xFF (USA)1.4K shares0.00%2026-06-302026-08-04

VGIT VANGUARD INTERM GOVT BOND (USA)1.9K shares0.00%2026-06-302026-08-04

METL SPROTT ACTIVE METALS & MI (USA)4.0K shares0.00%2026-06-302026-08-04

CVX CHEVRON CORP (USA)525 shares0.96%2026-06-302026-08-04

TTE TOTALENERGIES SE ADR (USA)800 shares0.00%2026-06-302026-08-04

VXUS VANGUARD TOTAL INTL STOCK ETF (USA)615 shares0.00%2026-06-302026-08-04

Sponsored

DEO DIAGEO PLC SP/ADR (GBR)611 shares-20.75%2026-06-302026-08-04

RAYTHEON TECHNOLOGIES COR (USA) RAYTHEON TECHNOLOGIES COR (USA)250 shares0.00%2026-06-302026-08-04

AMX AMERICA MOVIL S.A.B. DE C (USA)1.8K shares0.00%2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP (USA)166 shares0.00%2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC (USA)93 shares0.00%2026-06-302026-08-04

MASTERCARD INC (USA) MASTERCARD INC (USA)53 shares32.50%2026-06-302026-08-04

APG API GROUP CORP (USA)630 shares0.00%2026-06-302026-08-04

T AT & T INC (USA)1.2K shares0.00%2026-06-302026-08-04

Sponsored

BA BOEING COMPANY (USA)115 shares0.00%2026-06-302026-08-04

SERVICENOW INC (USA) SERVICENOW INC (USA)230 shares1050.00%2026-06-302026-08-04

3M COMPANY (USA) 3M COMPANY (USA)140 shares0.00%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATIO (USA)255 shares0.00%2026-06-302026-08-04

ABBOTT LABS (USA) ABBOTT LABS (USA)205 shares0.00%2026-06-302026-08-04

VCIT INTERM CORP BOND VANGUARD215 shares0.00%2026-06-302026-08-04

DHR DANAHER CORP (USA)93 shares0.00%2026-06-302026-08-04

SILVER NCI-RBC TROY OZ SILVER NCI-RBC TROY OZ300 shares0.00%2026-06-302026-08-04

Sponsored

SPIR SPIRE GLOBAL INC CL-A (USA)875 shares0.00%2026-06-302026-08-04

NU NU HOLDINGS LTD CL A (USA)1.0K shares0.00%2026-06-302026-08-04

CRM SALESFORCE INC (USA)75 shares-57.14%2026-06-302026-08-04

MAGS LIST FD ROUNDHILL MAG ETF (USA)170 shares13.33%2026-06-302026-08-04

TFC TRUIST FINANCIAL CORP (USA)200 shares-55.26%2026-06-302026-08-04

FEDEX FREIGHT HOLDING COM FEDEX FREIGHT HOLDING COM50 sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP17 sharesnew addition2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC CL (USA) RIVIAN AUTOMOTIVE INC CL (USA)410 shares0.00%2026-06-302026-08-04

Sponsored

SOLS SOLSTICE ADVANCED MATERIAL (USA)77 shares0.00%2026-06-302026-08-04

RB GLOBAL INC RB GLOBAL INC52 sharesnew addition2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC (USA) PALANTIR TECHNOLOGIES INC (USA)50 shares0.00%2026-06-302026-08-04

CCL CARNIVAL CORPORATION LTD201 sharesnew addition2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC (USA)16 shares0.00%2026-06-302026-08-04

HCA HCA HOLDINGS INC (USA)10 sharesnew addition2026-06-302026-08-04

INTU INTUIT INC14 sharesnew addition2026-06-302026-08-04

CMI CUMMINS INC (USA)5 shares0.00%2026-06-302026-08-04

Sponsored

AFL AFLAC INC (USA)30 shares0.00%2026-06-302026-08-04

CHUBB LTD (USA) CHUBB LTD (USA)10 shares0.00%2026-06-302026-08-04

BEEZ HONEYTREE U.S. EQUITY ETF (USA)100 shares0.00%2026-06-302026-08-04

DOV DOVER CORP (USA)10 shares0.00%2026-06-302026-08-04

NKE NIKE INC CL-B (USA)50 shares0.00%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC (USA)5 shares0.00%2026-06-302026-08-04

ALIBABA GROUP HOLDING ADR (USA) ALIBABA GROUP HOLDING ADR (USA)20 shares0.00%2026-06-302026-08-04

SPACE EXPLORATION TECHNOL SPACE EXPLORATION TECHNOL10 sharesnew addition2026-06-302026-08-04

Sponsored

TMO THERMO FISHER SCIENTIFIC (USA)3 sharesnew addition2026-06-302026-08-04

ISHARES CORE MSCI EAFE (USA) ISHARES CORE MSCI EAFE (USA)15 shares0.00%2026-06-302026-08-04

VRT VERTIV HOLDINGS LLC.3 sharesnew addition2026-06-302026-08-04

ANET ARISTA NETWORKS INC5 sharesnew addition2026-06-302026-08-04

SCHD SCHWAB US DIVIDEND EQUITY25 sharesnew addition2026-06-302026-08-04

SOLV SOLVENTUM CORPORATION (USA)10 shares0.00%2026-06-302026-08-04

AEO AMERICAN EAGLE OUTFITTERS (USA)28 shares0.00%2026-06-302026-08-04

ERTH INVESCO MSCI SUSTAINABLE (USA)10 shares0.00%2026-06-302026-08-04

Sponsored

KD KYNDRYL HLDGS INC (USA)5 shares-83.33%2026-06-302026-08-04

FIVERR INTERNATIONAL LTD (USA) FIVERR INTERNATIONAL LTD (USA)2 shares0.00%2026-06-302026-08-04

LCID LUCID GROUP INC-NEW (USA)2 shares0.00%2026-06-302026-08-04

ACASTI PHARMA INC (USA) ACASTI PHARMA INC (USA)2 shares0.00%2026-06-302026-08-04

ETF - SPY US S&P500 (USA)

-1.95%

Shares38.4K

Event2026-06-30

Filed2026-08-04

VEA

ETF - VEA DEV MKT (USA)

-2.54%

Shares325.6K

Event2026-06-30

Filed2026-08-04

RSP

ETF-RSP INVESCO SP500 EQ WGT ETF (USA)

0.64%

Shares105.8K

Event2026-06-30

Filed2026-08-04

QQQ

ETF - QQQ INVESCO TRUST (USA)

-0.66%

Shares30.2K

Event2026-06-30

Filed2026-08-04

VWO

ETF - VWO EMERGING MKTS (USA)

-0.98%

Shares260.4K

Event2026-06-30

Filed2026-08-04

EMXC

ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)

-6.59%

Shares122.8K

Event2026-06-30

Filed2026-08-04

IVOO

ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)

-0.26%

Shares81.9K

Event2026-06-30

Filed2026-08-04

IWM

ETF - IWM US RUSSELL2000 (USA)

-10.15%

Shares33.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC (USA)

-3.95%

Shares26.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP (USA)

5.03%

Shares20.4K

Event2026-06-30

Filed2026-08-04

J.P. MORGAN CHASE AND CO (USA)

0.76%

Shares15.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CL-A (USA)

-0.67%

Shares13.6K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC (USA)

0.42%

Shares3.6K

Event2026-06-30

Filed2026-08-04

NOVARTIS ADR (CHE)

-0.29%

Shares25.4K

Event2026-06-30

Filed2026-08-04

AMAZON COM INC (USA)

-0.42%

Shares14.6K

Event2026-06-30

Filed2026-08-04

CISCO SYSTEMS INC (USA)

-40.39%

Shares29.6K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP (USA)

-1.89%

Shares25.3K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON (USA)

-0.24%

Shares12.7K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY-B-NEW (USA)

11.50%

Shares6.3K

Event2026-06-30

Filed2026-08-04

BROADCOM LTD (USA)

0.22%

Shares8.2K

Event2026-06-30

Filed2026-08-04

HSBC

HSBC HOLDINGS PLC-SP ADR (GBR)

0.00%

Shares31.5K

Event2026-06-30

Filed2026-08-04

SPSM

ETF - SPSM SPDR S&P 600 SMALL CAP (USA)

35.02%

Shares51.6K

Event2026-06-30

Filed2026-08-04

PEP

PEPSI CO (USA)

5.29%

Shares21.6K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC (USA)

9.93%

Shares8.3K

Event2026-06-30

Filed2026-08-04

WALMART STORES INC (USA)

-0.88%

Shares24.2K

Event2026-06-30

Filed2026-08-04

VISA INC CLASS-A (USA)

-0.26%

Shares7.8K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO (USA)

5.08%

Shares17.8K

Event2026-06-30

Filed2026-08-04

BANCO SANTAN CEN HISP-ADR (ESP)

0.00%

Shares172.2K

Event2026-06-30

Filed2026-08-04

HDV

ETF - HDV US DIVIDEND75 (USA)

398.59%

Shares83.1K

Event2026-06-30

Filed2026-08-04

MCDONALD'S CORP (USA)

8.70%

Shares8.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS (USA)

9.05%

Shares3.9K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC (USA)

5.51%

Shares23.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMERICA (USA)

-0.29%

Shares34.2K

Event2026-06-30

Filed2026-08-04

TOYOTA MOTOR CO LTD ADR (JPN)

6.70%

Shares11.1K

Event2026-06-30

Filed2026-08-04

NSRGY

NESTLE S.A. SP/ADR-FOR REG (CHE)

-3.83%

Shares17.6K

Event2026-06-30

Filed2026-08-04

UNITED HEALTH GROUP INC (USA)

0.97%

Shares4.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE (USA)

0.39%

Shares4.4K

Event2026-06-30

Filed2026-08-04

GE VERNOVA INC (USA)

8.51%

Shares1.3K

Event2026-06-30

Filed2026-08-04

BHP

BHP BILLITON LTD S/ADR (AUS)

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC ADR (USA)

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINANCIAL INC (USA)

0.80%

Shares12.5K

Event2026-06-30

Filed2026-08-04

AMERICAN TOWER CORP (USA)

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC (USA)

8.22%

Shares9.2K

Event2026-06-30

Filed2026-08-04

SONY

SONY CORPORATION ADR (JPN)

3.35%

Shares61.7K

Event2026-06-30

Filed2026-08-04

UBER

UBER (USA)

14.12%

Shares16.2K

Event2026-06-30

Filed2026-08-04

EADSY

AIRBUS SE UNSPONS ADR (FRA)

-12.54%

Shares20.9K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC ADR (USA)

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-04

ACCENTURE (IRL)

New

Shares8.5K

Event2026-06-30

Filed2026-08-04

RIO

RIO TINTO PLC SP/ADR (GBR)

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-04

MERCK CO INC-NEW (USA)

-1.91%

Shares7.9K

Event2026-06-30

Filed2026-08-04

IBB

ETF - IBB US BIOTECH (USA)

-20.90%

Shares5.3K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A/S-ADR (DNK)

12.99%

Shares20.2K

Event2026-06-30

Filed2026-08-04

VEOLIA ENVIRONNEMENT-ADR (FRA)

-1.15%

Shares43.2K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC (USA)

227.15%

Shares36.4K

Event2026-06-30

Filed2026-08-04

BRITISH PETE ADR - PLC (GBR)

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S.A. (SWE)

13.48%

Shares1.7K

Event2026-06-30

Filed2026-08-04

LVMH MOET HENNESSY LO-ADR (FRA)

13.29%

Shares6.8K

Event2026-06-30

Filed2026-08-04

DVYE

ETF - DVYE EMERGING DIV (USA)

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC (USA)

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SHV

ETF - SHORT TREASURY BOND ISHAR (USA)

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO CO (USA)

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP (USA)

-54.19%

Shares1.8K

Event2026-06-30

Filed2026-08-04

UNP

UNION PACIFIC CORP (USA)

0.40%

Shares751

Event2026-06-30

Filed2026-08-04

USXF

ETF USXF - ISHRS ESG US-xFF (USA)

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VSS

ETF - VSS WORLD SMALL (USA)

-15.46%

Shares820

Event2026-06-30

Filed2026-08-04

EMXF

ETF EMXF - ISHRS ESG EM-xFF (USA)

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

DMXF

ETF DMXF - ISHRS ESG EAFE-xFF (USA)

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD INTERM GOVT BOND (USA)

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

METL

SPROTT ACTIVE METALS & MI (USA)

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP (USA)

0.96%

Shares525

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE ADR (USA)

0.00%

Shares800

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD TOTAL INTL STOCK ETF (USA)

0.00%

Shares615

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC SP/ADR (GBR)

-20.75%

Shares611

Event2026-06-30

Filed2026-08-04

RAYTHEON TECHNOLOGIES COR (USA)

0.00%

Shares250

Event2026-06-30

Filed2026-08-04

AMX

AMERICA MOVIL S.A.B. DE C (USA)

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP (USA)

0.00%

Shares166

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC (USA)

0.00%

Shares93

Event2026-06-30

Filed2026-08-04

MASTERCARD INC (USA)

32.50%

Shares53

Event2026-06-30

Filed2026-08-04

APG

API GROUP CORP (USA)

0.00%

Shares630

Event2026-06-30

Filed2026-08-04

AT & T INC (USA)

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

BOEING COMPANY (USA)

0.00%

Shares115

Event2026-06-30

Filed2026-08-04

SERVICENOW INC (USA)

1050.00%

Shares230

Event2026-06-30

Filed2026-08-04

3M COMPANY (USA)

0.00%

Shares140

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATIO (USA)

0.00%

Shares255

Event2026-06-30

Filed2026-08-04

ABBOTT LABS (USA)

0.00%

Shares205

Event2026-06-30

Filed2026-08-04

VCIT

INTERM CORP BOND VANGUARD

0.00%

Shares215

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP (USA)

0.00%

Shares93

Event2026-06-30

Filed2026-08-04

SILVER NCI-RBC TROY OZ

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

SPIR

SPIRE GLOBAL INC CL-A (USA)

0.00%

Shares875

Event2026-06-30

Filed2026-08-04

NU HOLDINGS LTD CL A (USA)

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC (USA)

-57.14%

Shares75

Event2026-06-30

Filed2026-08-04

MAGS

LIST FD ROUNDHILL MAG ETF (USA)

13.33%

Shares170

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINANCIAL CORP (USA)

-55.26%

Shares200

Event2026-06-30

Filed2026-08-04

FEDEX FREIGHT HOLDING COM

New

Shares50

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares17

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC CL (USA)

0.00%

Shares410

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATERIAL (USA)

0.00%

Shares77

Event2026-06-30

Filed2026-08-04

RB GLOBAL INC

New

Shares52

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC (USA)

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

CCL

CARNIVAL CORPORATION LTD

New

Shares201

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC (USA)

0.00%

Shares16

Event2026-06-30

Filed2026-08-04

HCA

HCA HOLDINGS INC (USA)

New

Shares10

Event2026-06-30

Filed2026-08-04

INTU

INTUIT INC

New

Shares14

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC (USA)

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC (USA)

0.00%

Shares30

Event2026-06-30

Filed2026-08-04

CHUBB LTD (USA)

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

BEEZ

HONEYTREE U.S. EQUITY ETF (USA)

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP (USA)

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC CL-B (USA)

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC (USA)

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HOLDING ADR (USA)

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHNOL

New

Shares10

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC (USA)

New

Shares3

Event2026-06-30

Filed2026-08-04

ISHARES CORE MSCI EAFE (USA)

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS LLC.

New

Shares3

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

New

Shares5

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB US DIVIDEND EQUITY

New

Shares25

Event2026-06-30

Filed2026-08-04

SOLV

SOLVENTUM CORPORATION (USA)

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

AEO

AMERICAN EAGLE OUTFITTERS (USA)

0.00%

Shares28

Event2026-06-30

Filed2026-08-04

ERTH

INVESCO MSCI SUSTAINABLE (USA)

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

KYNDRYL HLDGS INC (USA)

-83.33%

Shares5

Event2026-06-30

Filed2026-08-04

FIVERR INTERNATIONAL LTD (USA)

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

LCID

LUCID GROUP INC-NEW (USA)

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

ACASTI PHARMA INC (USA)

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available