Sponsored

The Analysis of Rock Point Advisors, LLC's Holdings & P&L

Currently, Rock Point Advisors, LLC holds 123 types of securities in its portfolio with a total value $408.9M. In the most recent quarter, they have increased their positions in CWEN (+177.3K shares, valued at $6.1M), ABT (+50.8K shares, valued at $4.6M), OTIS (+60.1K shares, valued at $4.3M); decreased their positions in GLW (-14.7K shares, valued at $3.8M), DAL (-40.2K shares, valued at $3.8M), N/A (-21.7K shares, valued at $2.5M); initiated new positions in CWEN (+177.3K shares, valued at $6.1M), ABT (+50.8K shares, valued at $4.6M), OTIS (+60.1K shares, valued at $4.3M).

1M P&L

+6.7M+2.29%

3M P&L

+8.0M+2.74%

HY P&L

+25.0M+9.16%

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

1Consumer Electronics27.0M

8.8%

2Software - Application22.9M

7.4%

3Banks - Diversified20.1M

6.5%

Top Industries by Stock Count

1N/A37 stocks

35.6%

2Drug Manufacturers - General5 stocks

4.8%

3Gold4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

C Citigroup141.9K shares-2.74%2026-06-302026-08-06

AAPL Apple Computer53.3K shares-0.47%2026-06-302026-08-06

Cisco Systems Cisco Systems123.7K shares-14.90%2026-06-302026-08-06

GOOGL Google40.5K shares-1.22%2026-06-302026-08-06

TJX TJX Companies90.6K shares-0.52%2026-06-302026-08-06

Broadcom Ltd Broadcom Ltd32.0K shares-13.90%2026-06-302026-08-06

AES AES801.4K shares-0.57%2026-06-302026-08-06

SONY Sony Group577.0K shares11.93%2026-06-302026-08-06

Sponsored

Aptiv Plc Aptiv Plc176.6K shares26.16%2026-06-302026-08-06

Nextera Energy Nextera Energy119.9K shares0.96%2026-06-302026-08-06

DAL Delta Air Lines106.1K shares-27.46%2026-06-302026-08-06

JEF Jefferies Financial Group194.3K shares-17.38%2026-06-302026-08-06

EVH Evolent Health Inc1.7M shares-3.74%2026-06-302026-08-06

FBP First BanCorp PR351.1K shares-0.88%2026-06-302026-08-06

TXN Texas Instruments29.9K shares-15.96%2026-06-302026-08-06

AIG American International Group115.5K shares0.76%2026-06-302026-08-06

Sponsored

Accenture Accenture65.8K shares48.57%2026-06-302026-08-06

BBY Best Buy105.0K shares1.23%2026-06-302026-08-06

WPC W. P. Carey110.7K shares-0.59%2026-06-302026-08-06

SAP SAP51.2K shares8.56%2026-06-302026-08-06

RYN Rayonier Inc367.7K shares1.86%2026-06-302026-08-06

GPN Global Payments Inc107.1K shares13.83%2026-06-302026-08-06

Americold Realty Trust Inc Americold Realty Trust Inc493.1K shares-0.40%2026-06-302026-08-06

NEXN Nexxen International843.2K shares-17.62%2026-06-302026-08-06

Sponsored

MTLS Materialise990.9K shares-2.42%2026-06-302026-08-06

Granite Construction Inc Granite Construction Inc46.4K shares-0.68%2026-06-302026-08-06

Akamai Technologies Akamai Technologies55.6K shares-8.67%2026-06-302026-08-06

CWEN Clearway Energy Inc177.3K sharesnew addition2026-06-302026-08-06

AMRC Ameresco211.8K shares0.30%2026-06-302026-08-06

LIVN Livanova70.5K shares-8.34%2026-06-302026-08-06

MTB M&T Bank Corporation23.8K shares0.00%2026-06-302026-08-06

ATKR Atkore International Group Inc Com71.7K shares-16.34%2026-06-302026-08-06

Sponsored

GLW Corning21.2K shares-40.98%2026-06-302026-08-06

Chubb Corporation Chubb Corporation15.9K shares-0.50%2026-06-302026-08-06

SLVM Sylvamo Corp139.6K shares70.14%2026-06-302026-08-06

VEEV Veeva Systems Inc29.7K shares37.26%2026-06-302026-08-06

SYK Stryker16.2K shares22.57%2026-06-302026-08-06

ABT Abbott Laboratories50.8K sharesnew addition2026-06-302026-08-06

TTEK Tetra Tech Inc151.1K shares26.95%2026-06-302026-08-06

OTIS OTIS Worldwide Corp-Wi60.1K sharesnew addition2026-06-302026-08-06

Sponsored

T AT&T189.4K shares13.75%2026-06-302026-08-06

UBER Uber Technologies Inc53.7K shares0.90%2026-06-302026-08-06

ADSK Autodesk19.4K shares87.02%2026-06-302026-08-06

AMT American Tower19.7K sharesnew addition2026-06-302026-08-06

BPOP Popular18.9K shares-1.40%2026-06-302026-08-06

BKT BlackRock Income Trust273.5K shares1.91%2026-06-302026-08-06

PFE Pfizer114.9K shares-0.69%2026-06-302026-08-06

HASI Hannon Armstrong Sustainable Infrastructure Capita68.9K shares-0.28%2026-06-302026-08-06

Sponsored

NLY Annaly Capital Mgmt102.4K shares0.27%2026-06-302026-08-06

ESGV Vanguard ESG US Stock ETF14.5K shares5.34%2026-06-302026-08-06

MSFT Microsoft4.4K shares0.00%2026-06-302026-08-06

Ishares TRUST S&P Ishares TRUST S&P1.9K shares-3.49%2026-06-302026-08-06

JNJ Johnson & Johnson5.5K shares-0.27%2026-06-302026-08-06

AMWL American Well Cl A Ord134.4K shares-1.27%2026-06-302026-08-06

SPDW SPDR Portfolio Developed Wld ex-US ETF22.0K shares-1.55%2026-06-302026-08-06

Market Vectors Gold Miners ETF Market Vectors Gold Miners ETF14.2K shares-0.70%2026-06-302026-08-06

Sponsored

GE General Electric2.7K shares0.00%2026-06-302026-08-06

VSGX Vanguard ESG International Stock ETF11.8K shares5.38%2026-06-302026-08-06

Sector SPDR Utilities Sector SPDR Utilities20.6K shares-2.67%2026-06-302026-08-06

SUB iShares Short-Term National Muni Bond8.2K shares-4.85%2026-06-302026-08-06

SGOV iShares 0-3 Month Treasury Bond ETF8.5K shares62.19%2026-06-302026-08-06

BSV Vanguard Short-Term Bond10.5K shares2.39%2026-06-302026-08-06

GEV Ge Vernova Llc Com684 shares-2.98%2026-06-302026-08-06

iShares Core US Aggregate Bond iShares Core US Aggregate Bond8.0K shares-0.12%2026-06-302026-08-06

Sponsored

PG Procter & Gamble5.3K shares0.00%2026-06-302026-08-06

AEM Agnico Eagle Mines4.2K shares-3.47%2026-06-302026-08-06

BRK.B Berkshire Hathaway Cl B1.2K shares0.00%2026-06-302026-08-06

GSST Goldman Sachs Access Ultra Short Bd ETF11.9K shares0.00%2026-06-302026-08-06

BND Vanguard Total Bond Market ETF8.0K shares0.00%2026-06-302026-08-06

FLRN SPDR Inv Grade Floating Rate18.7K shares0.00%2026-06-302026-08-06

MUB ishares National Muni Bond ETF5.3K shares0.47%2026-06-302026-08-06

CVX ChevronTexaco3.4K shares-1.61%2026-06-302026-08-06

Sponsored

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF5.3K shares0.00%2026-06-302026-08-06

WIA West Claymore Inflation-Linked Securities64.6K shares0.00%2026-06-302026-08-06

SBI Western Asset Intermediate Mun64.4K shares-3.74%2026-06-302026-08-06

PEP Pepsico3.6K shares0.00%2026-06-302026-08-06

Exxon Mobil Exxon Mobil3.3K shares-0.30%2026-06-302026-08-06

J P Morgan Chase J P Morgan Chase1.3K shares0.00%2026-06-302026-08-06

NEA Nuveen AMT Free Mun Income Fd34.1K shares0.00%2026-06-302026-08-06

RGLD Royal Gold Inc2.0K shares0.00%2026-06-302026-08-06

Sponsored

BIIB Biogen Idec Inc1.8K shares0.00%2026-06-302026-08-06

MMU Managed Municipal Portfolio37.3K shares-2.70%2026-06-302026-08-06

IBM International Business Machines1.3K shares-7.55%2026-06-302026-08-06

EVV Eaton Vance Ltd Duration38.7K shares0.00%2026-06-302026-08-06

NEM Newmont Mining3.8K shares0.00%2026-06-302026-08-06

SCHB Schwab US Broad Mkt ETF12.2K shares0.00%2026-06-302026-08-06

IJH Ishares Core S&P Mid Cap4.5K shares0.62%2026-06-302026-08-06

GOOG Google991 shares-1.00%2026-06-302026-08-06

Sponsored

SHM SPDR Nuveen Barclays ST Muni7.3K shares0.00%2026-06-302026-08-06

SCHA Schwab US Small-Cap ETF9.6K shares-2.54%2026-06-302026-08-06

CSX CSX7.2K shares0.00%2026-06-302026-08-06

GDXJ Market Vectors Junior Gold Miners ETF3.4K shares0.00%2026-06-302026-08-06

SPSM SPDR Portfolio S&P 600 Sm Cap ETF5.7K shares-0.05%2026-06-302026-08-06

IYR Ishares US Real Estate ETF3.2K shares-3.78%2026-06-302026-08-06

NVO Novo Nordisk A/S6.7K shares0.00%2026-06-302026-08-06

iShares Core MSCI EAFE iShares Core MSCI EAFE3.3K shares28.62%2026-06-302026-08-06

Sponsored

VEA Vanguard MSCI Eafe4.4K shares-0.57%2026-06-302026-08-06

WPM Wheaton Precious Metals2.7K shares0.00%2026-06-302026-08-06

QQQM Invesco NASDAQ 100 ETF950 shares0.00%2026-06-302026-08-06

AbbVie AbbVie1.1K shares0.00%2026-06-302026-08-06

LMT Lockheed Martin Corp540 shares0.00%2026-06-302026-08-06

VDC Vanguard Consumer1.2K shares0.00%2026-06-302026-08-06

MRK Merck2.0K shares0.00%2026-06-302026-08-06

SCHM Schwab US Mid-Cap ETF6.7K shares-3.25%2026-06-302026-08-06

Sponsored

DIS Walt Disney2.5K shares0.00%2026-06-302026-08-06

MPC Marathon Petroleum Corp950 shares0.00%2026-06-302026-08-06

VOO Vanguard S&P 500 ETF352 shares0.00%2026-06-302026-08-06

RELX Relx Plc7.6K shares0.00%2026-06-302026-08-06

BAC Bank of America4.2K shares0.00%2026-06-302026-08-06

BMI Badger Meter1.6K shares0.00%2026-06-302026-08-06

REGN Regeneron Pharmaceuticals Inc380 shares0.00%2026-06-302026-08-06

BNDX Vanguard Total International Bond ETF4.8K shares0.00%2026-06-302026-08-06

Sponsored

TFC Truist Finl Corp Com4.7K shares0.00%2026-06-302026-08-06

SCHF Schwab International Equity ETF8.3K shares0.00%2026-06-302026-08-06

TIP iShares Barclays TIPS2.1K shares0.00%2026-06-302026-08-06

GLD Streetracks Gold Trust595 shares0.00%2026-06-302026-08-06

VRT Vertiv Holdings Co650 sharesnew addition2026-06-302026-08-06

KO Coca-Cola2.5K sharesnew addition2026-06-302026-08-06

SCHX Schwab US Large Cap ETF6.9K sharesnew addition2026-06-302026-08-06

NUV Nuveen Muni Value Fund11.8K shares-11.32%2026-06-302026-08-06

Sponsored

Direxion Daily MU Bear 1X ETF Direxion Daily MU Bear 1X ETF10.4K sharesnew addition2026-06-302026-08-06

SABA Saba Capital Income & Opp Fund10.2K shares0.00%2026-06-302026-08-06

MMT MFS Multi Market Income14.9K sharesnew addition2026-06-302026-08-06

Citigroup

-2.74%

Shares141.9K

Event2026-06-30

Filed2026-08-06

AAPL

Apple Computer

-0.47%

Shares53.3K

Event2026-06-30

Filed2026-08-06

Cisco Systems

-14.90%

Shares123.7K

Event2026-06-30

Filed2026-08-06

GOOGL

Google

-1.22%

Shares40.5K

Event2026-06-30

Filed2026-08-06

TJX

TJX Companies

-0.52%

Shares90.6K

Event2026-06-30

Filed2026-08-06

Broadcom Ltd

-13.90%

Shares32.0K

Event2026-06-30

Filed2026-08-06

AES

-0.57%

Shares801.4K

Event2026-06-30

Filed2026-08-06

SONY

Sony Group

11.93%

Shares577.0K

Event2026-06-30

Filed2026-08-06

Aptiv Plc

26.16%

Shares176.6K

Event2026-06-30

Filed2026-08-06

Nextera Energy

0.96%

Shares119.9K

Event2026-06-30

Filed2026-08-06

DAL

Delta Air Lines

-27.46%

Shares106.1K

Event2026-06-30

Filed2026-08-06

JEF

Jefferies Financial Group

-17.38%

Shares194.3K

Event2026-06-30

Filed2026-08-06

EVH

Evolent Health Inc

-3.74%

Shares1.7M

Event2026-06-30

Filed2026-08-06

FBP

First BanCorp PR

-0.88%

Shares351.1K

Event2026-06-30

Filed2026-08-06

TXN

Texas Instruments

-15.96%

Shares29.9K

Event2026-06-30

Filed2026-08-06

AIG

American International Group

0.76%

Shares115.5K

Event2026-06-30

Filed2026-08-06

Accenture

48.57%

Shares65.8K

Event2026-06-30

Filed2026-08-06

BBY

Best Buy

1.23%

Shares105.0K

Event2026-06-30

Filed2026-08-06

WPC

W. P. Carey

-0.59%

Shares110.7K

Event2026-06-30

Filed2026-08-06

SAP

8.56%

Shares51.2K

Event2026-06-30

Filed2026-08-06

RYN

Rayonier Inc

1.86%

Shares367.7K

Event2026-06-30

Filed2026-08-06

GPN

Global Payments Inc

13.83%

Shares107.1K

Event2026-06-30

Filed2026-08-06

Americold Realty Trust Inc

-0.40%

Shares493.1K

Event2026-06-30

Filed2026-08-06

NEXN

Nexxen International

-17.62%

Shares843.2K

Event2026-06-30

Filed2026-08-06

MTLS

Materialise

-2.42%

Shares990.9K

Event2026-06-30

Filed2026-08-06

Granite Construction Inc

-0.68%

Shares46.4K

Event2026-06-30

Filed2026-08-06

Akamai Technologies

-8.67%

Shares55.6K

Event2026-06-30

Filed2026-08-06

CWEN

Clearway Energy Inc

New

Shares177.3K

Event2026-06-30

Filed2026-08-06

AMRC

Ameresco

0.30%

Shares211.8K

Event2026-06-30

Filed2026-08-06

LIVN

Livanova

-8.34%

Shares70.5K

Event2026-06-30

Filed2026-08-06

MTB

M&T Bank Corporation

0.00%

Shares23.8K

Event2026-06-30

Filed2026-08-06

ATKR

Atkore International Group Inc Com

-16.34%

Shares71.7K

Event2026-06-30

Filed2026-08-06

GLW

Corning

-40.98%

Shares21.2K

Event2026-06-30

Filed2026-08-06

Chubb Corporation

-0.50%

Shares15.9K

Event2026-06-30

Filed2026-08-06

SLVM

Sylvamo Corp

70.14%

Shares139.6K

Event2026-06-30

Filed2026-08-06

VEEV

Veeva Systems Inc

37.26%

Shares29.7K

Event2026-06-30

Filed2026-08-06

SYK

Stryker

22.57%

Shares16.2K

Event2026-06-30

Filed2026-08-06

ABT

Abbott Laboratories

New

Shares50.8K

Event2026-06-30

Filed2026-08-06

TTEK

Tetra Tech Inc

26.95%

Shares151.1K

Event2026-06-30

Filed2026-08-06

OTIS

OTIS Worldwide Corp-Wi

New

Shares60.1K

Event2026-06-30

Filed2026-08-06

AT&T

13.75%

Shares189.4K

Event2026-06-30

Filed2026-08-06

UBER

Uber Technologies Inc

0.90%

Shares53.7K

Event2026-06-30

Filed2026-08-06

ADSK

Autodesk

87.02%

Shares19.4K

Event2026-06-30

Filed2026-08-06

AMT

American Tower

New

Shares19.7K

Event2026-06-30

Filed2026-08-06

BPOP

Popular

-1.40%

Shares18.9K

Event2026-06-30

Filed2026-08-06

BKT

BlackRock Income Trust

1.91%

Shares273.5K

Event2026-06-30

Filed2026-08-06

PFE

Pfizer

-0.69%

Shares114.9K

Event2026-06-30

Filed2026-08-06

HASI

Hannon Armstrong Sustainable Infrastructure Capita

-0.28%

Shares68.9K

Event2026-06-30

Filed2026-08-06

NLY

Annaly Capital Mgmt

0.27%

Shares102.4K

Event2026-06-30

Filed2026-08-06

ESGV

Vanguard ESG US Stock ETF

5.34%

Shares14.5K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

Ishares TRUST S&P

-3.49%

Shares1.9K

Event2026-06-30

Filed2026-08-06

JNJ

Johnson & Johnson

-0.27%

Shares5.5K

Event2026-06-30

Filed2026-08-06

AMWL

American Well Cl A Ord

-1.27%

Shares134.4K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR Portfolio Developed Wld ex-US ETF

-1.55%

Shares22.0K

Event2026-06-30

Filed2026-08-06

Market Vectors Gold Miners ETF

-0.70%

Shares14.2K

Event2026-06-30

Filed2026-08-06

General Electric

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VSGX

Vanguard ESG International Stock ETF

5.38%

Shares11.8K

Event2026-06-30

Filed2026-08-06

Sector SPDR Utilities

-2.67%

Shares20.6K

Event2026-06-30

Filed2026-08-06

SUB

iShares Short-Term National Muni Bond

-4.85%

Shares8.2K

Event2026-06-30

Filed2026-08-06

SGOV

iShares 0-3 Month Treasury Bond ETF

62.19%

Shares8.5K

Event2026-06-30

Filed2026-08-06

BSV

Vanguard Short-Term Bond

2.39%

Shares10.5K

Event2026-06-30

Filed2026-08-06

GEV

Ge Vernova Llc Com

-2.98%

Shares684

Event2026-06-30

Filed2026-08-06

iShares Core US Aggregate Bond

-0.12%

Shares8.0K

Event2026-06-30

Filed2026-08-06

Procter & Gamble

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

AEM

Agnico Eagle Mines

-3.47%

Shares4.2K

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathaway Cl B

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

GSST

Goldman Sachs Access Ultra Short Bd ETF

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-06

BND

Vanguard Total Bond Market ETF

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

FLRN

SPDR Inv Grade Floating Rate

0.00%

Shares18.7K

Event2026-06-30

Filed2026-08-06

MUB

ishares National Muni Bond ETF

0.47%

Shares5.3K

Event2026-06-30

Filed2026-08-06

CVX

ChevronTexaco

-1.61%

Shares3.4K

Event2026-06-30

Filed2026-08-06

GBIL

Goldman Sachs Access Treasury 0-1 Yr ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

WIA

West Claymore Inflation-Linked Securities

0.00%

Shares64.6K

Event2026-06-30

Filed2026-08-06

SBI

Western Asset Intermediate Mun

-3.74%

Shares64.4K

Event2026-06-30

Filed2026-08-06

PEP

Pepsico

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

Exxon Mobil

-0.30%

Shares3.3K

Event2026-06-30

Filed2026-08-06

J P Morgan Chase

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

NEA

Nuveen AMT Free Mun Income Fd

0.00%

Shares34.1K

Event2026-06-30

Filed2026-08-06

RGLD

Royal Gold Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BIIB

Biogen Idec Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MMU

Managed Municipal Portfolio

-2.70%

Shares37.3K

Event2026-06-30

Filed2026-08-06

IBM

International Business Machines

-7.55%

Shares1.3K

Event2026-06-30

Filed2026-08-06

EVV

Eaton Vance Ltd Duration

0.00%

Shares38.7K

Event2026-06-30

Filed2026-08-06

NEM

Newmont Mining

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

SCHB

Schwab US Broad Mkt ETF

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-06

IJH

Ishares Core S&P Mid Cap

0.62%

Shares4.5K

Event2026-06-30

Filed2026-08-06

GOOG

Google

-1.00%

Shares991

Event2026-06-30

Filed2026-08-06

SHM

SPDR Nuveen Barclays ST Muni

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

SCHA

Schwab US Small-Cap ETF

-2.54%

Shares9.6K

Event2026-06-30

Filed2026-08-06

CSX

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

GDXJ

Market Vectors Junior Gold Miners ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR Portfolio S&P 600 Sm Cap ETF

-0.05%

Shares5.7K

Event2026-06-30

Filed2026-08-06

IYR

Ishares US Real Estate ETF

-3.78%

Shares3.2K

Event2026-06-30

Filed2026-08-06

NVO

Novo Nordisk A/S

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

iShares Core MSCI EAFE

28.62%

Shares3.3K

Event2026-06-30

Filed2026-08-06

VEA

Vanguard MSCI Eafe

-0.57%

Shares4.4K

Event2026-06-30

Filed2026-08-06

WPM

Wheaton Precious Metals

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

QQQM

Invesco NASDAQ 100 ETF

0.00%

Shares950

Event2026-06-30

Filed2026-08-06

AbbVie

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

LMT

Lockheed Martin Corp

0.00%

Shares540

Event2026-06-30

Filed2026-08-06

VDC

Vanguard Consumer

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MRK

Merck

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SCHM

Schwab US Mid-Cap ETF

-3.25%

Shares6.7K

Event2026-06-30

Filed2026-08-06

DIS

Walt Disney

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

MPC

Marathon Petroleum Corp

0.00%

Shares950

Event2026-06-30

Filed2026-08-06

VOO

Vanguard S&P 500 ETF

0.00%

Shares352

Event2026-06-30

Filed2026-08-06

RELX

Relx Plc

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-06

BAC

Bank of America

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

BMI

Badger Meter

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

REGN

Regeneron Pharmaceuticals Inc

0.00%

Shares380

Event2026-06-30

Filed2026-08-06

BNDX

Vanguard Total International Bond ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

TFC

Truist Finl Corp Com

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

SCHF

Schwab International Equity ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-06

TIP

iShares Barclays TIPS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GLD

Streetracks Gold Trust

0.00%

Shares595

Event2026-06-30

Filed2026-08-06

VRT

Vertiv Holdings Co

New

Shares650

Event2026-06-30

Filed2026-08-06

Coca-Cola

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

SCHX

Schwab US Large Cap ETF

New

Shares6.9K

Event2026-06-30

Filed2026-08-06

NUV

Nuveen Muni Value Fund

-11.32%

Shares11.8K

Event2026-06-30

Filed2026-08-06

Direxion Daily MU Bear 1X ETF

New

Shares10.4K

Event2026-06-30

Filed2026-08-06

SABA

Saba Capital Income & Opp Fund

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-06

MMT

MFS Multi Market Income

New

Shares14.9K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available