Sponsored

The Analysis of Red Wave Investments LLC's Holdings & P&L

Currently, Red Wave Investments LLC holds 122 types of securities in its portfolio with a total value $393.5M. In the most recent quarter, they have increased their positions in MSFT (+41.8K shares, valued at $15.6M), VO (+116.3K shares, valued at $9.4M), VUG (+31.7K shares, valued at $2.7M); decreased their positions in SGOV (-12.6K shares, valued at $1.3M), FLY (-37.1K shares, valued at $1.1M), MU (-386 shares, valued at $445.6K); initiated new positions in PANW (+1.1K shares, valued at $392.2K), INTC (+2.3K shares, valued at $315.7K), GE (+703 shares, valued at $262.7K).

1M P&L

-207.2K-0.06%

3M P&L

+10.3M+3.28%

HY P&L

-13.5M-4.02%

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/A235.1M

75.1%

2Software - Infrastructure19.3M

6.2%

3Semiconductors11.3M

3.6%

Top Industries by Stock Count

1N/A41 stocks

41.4%

2Semiconductors6 stocks

6.1%

3Drug Manufacturers - General6 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS138.6K shares3.05%2026-06-302026-08-06

VUSB VANGUARD BD INDEX FDS651.2K shares-1.34%2026-06-302026-08-06

QQQ INVESCO QQQ TR33.2K shares3.56%2026-06-302026-08-06

VBIL VANGUARD INSTL INDEX FD312.9K shares11.05%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F120.0K shares2.95%2026-06-302026-08-06

MSFT MICROSOFT CORP49.8K shares525.15%2026-06-302026-08-06

SGOV ISHARES TR137.8K shares-8.39%2026-06-302026-08-06

VB VANGUARD INDEX FDS42.7K shares6.19%2026-06-302026-08-06

Sponsored

VTV VANGUARD INDEX FDS56.9K shares-3.18%2026-06-302026-08-06

VO VANGUARD INDEX FDS152.1K shares324.44%2026-06-302026-08-06

ISHARES TR ISHARES TR15.3K shares-2.35%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST253.4K shares-2.63%2026-06-302026-08-06

CHYM CHIME FINL INC463.3K shares24.14%2026-06-302026-08-06

VV VANGUARD INDEX FDS21.8K shares7.70%2026-06-302026-08-06

IDEV ISHARES TR76.2K shares-0.23%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS133.9K shares10.86%2026-06-302026-08-06

Sponsored

AAPL APPLE INC23.2K shares-0.50%2026-06-302026-08-06

NVDA NVIDIA CORPORATION31.3K shares0.51%2026-06-302026-08-06

SPEM SPDR INDEX SHS FDS120.0K shares7.14%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS61.3K shares9.25%2026-06-302026-08-06

VXUS VANGUARD STAR FDS66.3K shares-3.20%2026-06-302026-08-06

LQD ISHARES TR39.8K shares-1.56%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS44.9K shares-2.83%2026-06-302026-08-06

VUG VANGUARD INDEX FDS38.1K shares497.55%2026-06-302026-08-06

Sponsored

FLY FIREFLY AEROSPACE INC111.2K shares-25.00%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F49.5K shares-0.17%2026-06-302026-08-06

GOOGL ALPHABET INC7.5K shares-3.05%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares0.62%2026-06-302026-08-06

IVLU ISHARES TR59.4K shares0.00%2026-06-302026-08-06

AMZN AMAZON COM INC10.0K shares-2.23%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS49.3K shares-1.87%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC2.1K shares-15.83%2026-06-302026-08-06

Sponsored

HD HOME DEPOT INC6.1K shares-1.29%2026-06-302026-08-06

VSS VANGUARD INTL EQUITY INDEX F13.1K shares0.00%2026-06-302026-08-06

JNK SPDR SERIES TRUST20.8K shares-0.82%2026-06-302026-08-06

LQDH ISHARES U S ETF TR21.0K shares-3.03%2026-06-302026-08-06

WMT WALMART INC17.2K shares0.64%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC3.0K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-2.27%2026-06-302026-08-06

BROADCOM INC BROADCOM INC4.3K shares-3.28%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares-1.67%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares-9.43%2026-06-302026-08-06

GOOG ALPHABET INC4.2K shares-1.40%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS20.3K shares7.58%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP10.0K shares-0.99%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.4K shares-9.07%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.4K shares-0.91%2026-06-302026-08-06

TSLA TESLA INC2.5K shares-2.62%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC1.8K shares2.28%2026-06-302026-08-06

MRK MERCK & CO INC7.5K shares0.32%2026-06-302026-08-06

VISA INC VISA INC2.8K shares-1.77%2026-06-302026-08-06

DFAX DIMENSIONAL ETF TRUST24.3K shares0.00%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS11.3K shares29.49%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC1.2K shares-7.40%2026-06-302026-08-06

PCY INVESCO EXCH TRADED FD TR II39.8K shares0.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC6.8K shares-22.78%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC3.1K shares-1.47%2026-06-302026-08-06

LLY ELI LILLY & CO623 shares3.49%2026-06-302026-08-06

KLAC KLA CORP2.3K shares900.00%2026-06-302026-08-06

TIP ISHARES TR6.2K shares-1.66%2026-06-302026-08-06

CHD CHURCH & DWIGHT CO INC7.0K shares0.00%2026-06-302026-08-06

ICSH ISHARES TR13.1K shares-0.30%2026-06-302026-08-06

CAT CATERPILLAR INC583 shares-8.33%2026-06-302026-08-06

VBR VANGUARD INDEX FDS2.3K shares-6.28%2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP9.8K shares0.61%2026-06-302026-08-06

SPYD SPDR SERIES TRUST11.3K shares40.58%2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.2K shares0.00%2026-06-302026-08-06

FXE INVESCO CURRENCYSHARES EURO5.0K shares-27.48%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO5.3K shares-9.42%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC1.9K shares0.00%2026-06-302026-08-06

GLW CORNING INC1.9K shares0.00%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC1.9K shares0.00%2026-06-302026-08-06

Sponsored

DKS DICKS SPORTING GOODS INC2.0K shares0.00%2026-06-302026-08-06

BPOP POPULAR INC2.5K shares0.00%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares-6.42%2026-06-302026-08-06

IGHG PROSHARES TR5.1K shares0.00%2026-06-302026-08-06

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

CSX CSX CORP7.6K shares-5.59%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC853 shares-6.16%2026-06-302026-08-06

ESI ELEMENT SOLUTIONS INC7.3K shares0.00%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.4.7K shares0.00%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F3.8K shares-32.57%2026-06-302026-08-06

SBUX STARBUCKS CORP3.3K shares-4.54%2026-06-302026-08-06

HYG ISHARES TR4.2K shares0.00%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.0K shares0.00%2026-06-302026-08-06

USB US BANCORP5.4K shares0.00%2026-06-302026-08-06

KO COCA COLA CO4.0K shares-4.76%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP624 shares-8.77%2026-06-302026-08-06

Sponsored

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-08-06

CHKP CHECK POINT SOFTWARE TECH LT2.4K shares-7.44%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.0K shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC304 shares8.96%2026-06-302026-08-06

PG PROCTER & GAMBLE CO2.1K shares-1.55%2026-06-302026-08-06

MS MORGAN STANLEY1.5K shares0.00%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS6.0K shares0.00%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW2.2K shares-11.14%2026-06-302026-08-06

Sponsored

MPWR MONOLITHIC PWR SYS INC194 shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW1.7K shares0.00%2026-06-302026-08-06

GE GE AEROSPACE703 sharesnew addition2026-06-302026-08-06

NVO NOVO-NORDISK A S5.1K sharesnew addition2026-06-302026-08-06

T AT&T INC11.8K shares0.22%2026-06-302026-08-06

CVX CHEVRON CORPORATION1.4K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.2K shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC1.8K shares0.00%2026-06-302026-08-06

Sponsored

AMGN AMGEN INC622 shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES2.5K shares0.00%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC3.3K sharesnew addition2026-06-302026-08-06

UNP UNION PAC CORP816 sharesnew addition2026-06-302026-08-06

VST VISTRA CORP1.4K shares0.00%2026-06-302026-08-06

3M CO 3M CO1.3K sharesnew addition2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR7.4K sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP787 shares-10.26%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS308 sharesnew addition2026-06-302026-08-06

IWM ISHARES TR701 sharesnew addition2026-06-302026-08-06

LOW LOWES COS INC955 shares-1.75%2026-06-302026-08-06

TMHC TAYLOR MORRISON HOME CORP2.9K sharesnew addition2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP339 sharesnew addition2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-08-06

LDOS LEIDOS HOLDINGS INC2.0K shares0.00%2026-06-302026-08-06

BK BANK OF NY MELLON CORP1.4K sharesnew addition2026-06-302026-08-06

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC903 sharesnew addition2026-06-302026-08-06

QSI QUANTUM SI INC37.0K shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS

3.05%

Shares138.6K

Event2026-06-30

Filed2026-08-06

VUSB

VANGUARD BD INDEX FDS

-1.34%

Shares651.2K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

3.56%

Shares33.2K

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD INSTL INDEX FD

11.05%

Shares312.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

2.95%

Shares120.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

525.15%

Shares49.8K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

-8.39%

Shares137.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

6.19%

Shares42.7K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-3.18%

Shares56.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

324.44%

Shares152.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-2.35%

Shares15.3K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

-2.63%

Shares253.4K

Event2026-06-30

Filed2026-08-06

CHYM

CHIME FINL INC

24.14%

Shares463.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

7.70%

Shares21.8K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

-0.23%

Shares76.2K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

10.86%

Shares133.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.50%

Shares23.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.51%

Shares31.3K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

7.14%

Shares120.0K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

9.25%

Shares61.3K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

-3.20%

Shares66.3K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

-1.56%

Shares39.8K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

-2.83%

Shares44.9K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

497.55%

Shares38.1K

Event2026-06-30

Filed2026-08-06

FLY

FIREFLY AEROSPACE INC

-25.00%

Shares111.2K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-0.17%

Shares49.5K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-3.05%

Shares7.5K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.62%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IVLU

ISHARES TR

0.00%

Shares59.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-2.23%

Shares10.0K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

-1.87%

Shares49.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-15.83%

Shares2.1K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-1.29%

Shares6.1K

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-06

JNK

SPDR SERIES TRUST

-0.82%

Shares20.8K

Event2026-06-30

Filed2026-08-06

LQDH

ISHARES U S ETF TR

-3.03%

Shares21.0K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.64%

Shares17.2K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.27%

Shares3.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-3.28%

Shares4.3K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-1.67%

Shares4.7K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-9.43%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-1.40%

Shares4.2K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

7.58%

Shares20.3K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-0.99%

Shares10.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-9.07%

Shares2.4K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-0.91%

Shares4.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-2.62%

Shares2.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

2.28%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.32%

Shares7.5K

Event2026-06-30

Filed2026-08-06

VISA INC

-1.77%

Shares2.8K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares24.3K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

29.49%

Shares11.3K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-7.40%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PCY

INVESCO EXCH TRADED FD TR II

0.00%

Shares39.8K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-22.78%

Shares6.8K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-1.47%

Shares3.1K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

3.49%

Shares623

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

900.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

-1.66%

Shares6.2K

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

ICSH

ISHARES TR

-0.30%

Shares13.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-8.33%

Shares583

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

-6.28%

Shares2.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.61%

Shares9.8K

Event2026-06-30

Filed2026-08-06

SPYD

SPDR SERIES TRUST

40.58%

Shares11.3K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FXE

INVESCO CURRENCYSHARES EURO

-27.48%

Shares5.0K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

-9.42%

Shares5.3K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

DKS

DICKS SPORTING GOODS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BPOP

POPULAR INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

-6.42%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IGHG

PROSHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

-5.59%

Shares7.6K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-6.16%

Shares853

Event2026-06-30

Filed2026-08-06

ESI

ELEMENT SOLUTIONS INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

-32.57%

Shares3.8K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-4.54%

Shares3.3K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-4.76%

Shares4.0K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-8.77%

Shares624

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

CHKP

CHECK POINT SOFTWARE TECH LT

-7.44%

Shares2.4K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

8.96%

Shares304

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-1.55%

Shares2.1K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

-11.14%

Shares2.2K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares194

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares703

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

AT&T INC

0.22%

Shares11.8K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.00%

Shares622

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

New

Shares816

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-10.26%

Shares787

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

New

Shares308

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

New

Shares701

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-1.75%

Shares955

Event2026-06-30

Filed2026-08-06

TMHC

TAYLOR MORRISON HOME CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

New

Shares339

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares903

Event2026-06-30

Filed2026-08-06

QSI

QUANTUM SI INC

0.00%

Shares37.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available