Sponsored

The Analysis of S Harris Financial Group, LLC's Holdings & P&L

Currently, S Harris Financial Group, LLC holds 124 types of securities in its portfolio with a total value $129.0M. In the most recent quarter, they have increased their positions in FBND (+51.2K shares, valued at $2.3M), LMBS (+21.7K shares, valued at $1.1M), FENI (+22.7K shares, valued at $911.2K); decreased their positions in LLY (-117 shares, valued at $140.2K), QQQ (-145 shares, valued at $106.8K), SNPS (-231 shares, valued at $103.0K); initiated new positions in LMBS (+21.7K shares, valued at $1.1M), AMD (+1.0K shares, valued at $604.7K), AVEM (+4.5K shares, valued at $435.9K).

1M P&L

-590.1K-0.55%

3M P&L

-1.8M-1.66%

HY P&L

+4.1M+3.96%

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/A64.2M

59.3%

2Semiconductors5.9M

5.5%

3Software - Infrastructure4.3M

4.0%

Top Industries by Stock Count

1N/A18 stocks

17.8%

2Semiconductors5 stocks

5.0%

3Drug Manufacturers - General4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR364.7K shares16.35%2026-06-302026-07-24

SDVY FIRST TR EXCHANGE TRADED FD294.6K shares3.58%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F219.6K shares8.53%2026-06-302026-07-24

FENI FIDELITY COVINGTON TRUST231.7K shares10.87%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.0K shares0.14%2026-06-302026-07-24

VOO VANGUARD INDEX FDS7.7K shares-0.60%2026-06-302026-07-24

NVDA NVIDIA CORPORATION19.4K shares2.21%2026-06-302026-07-24

MSFT MICROSOFT CORP10.4K shares1.49%2026-06-302026-07-24

Sponsored

FDEM FIDELITY COVINGTON TRUST87.5K shares-0.52%2026-06-302026-07-24

AMZN AMAZON COM INC9.4K shares4.32%2026-06-302026-07-24

ISHARES TR ISHARES TR2.9K shares-0.51%2026-06-302026-07-24

GOOGL ALPHABET INC5.9K shares-2.88%2026-06-302026-07-24

ALL ALLSTATE CORP7.2K shares-0.03%2026-06-302026-07-24

AAPL APPLE INC5.0K shares8.92%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.3K shares0.39%2026-06-302026-07-24

ETY EATON VANCE TAX-MANAGED DIVE86.0K shares1.60%2026-06-302026-07-24

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB122.0K shares1.01%2026-06-302026-07-24

ISHARES TR ISHARES TR11.1K shares3.24%2026-06-302026-07-24

LMBS FIRST TR EXCHANGE-TRADED FD21.7K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares0.22%2026-06-302026-07-24

KLAC KLA CORP3.3K shares858.43%2026-06-302026-07-24

VISA INC VISA INC2.8K shares3.62%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares-3.04%2026-06-302026-07-24

BAC BANK OF AMER CORP16.7K shares1.09%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.3K shares1.10%2026-06-302026-07-24

WMT WALMART INC8.1K shares-0.65%2026-06-302026-07-24

MS MORGAN STANLEY4.4K shares0.81%2026-06-302026-07-24

BROADCOM INC BROADCOM INC2.4K shares-1.64%2026-06-302026-07-24

GOOG ALPHABET INC2.5K shares5.47%2026-06-302026-07-24

TSLA TESLA INC2.0K shares3.61%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares2.89%2026-06-302026-07-24

ISHARES TR ISHARES TR8.6K shares0.22%2026-06-302026-07-24

Sponsored

COF CAPITAL ONE FINL CORP3.5K shares1.84%2026-06-302026-07-24

SOXX ISHARES TR1.1K shares0.00%2026-06-302026-07-24

CAT CATERPILLAR INC640 shares-5.88%2026-06-302026-07-24

ASTRAZENECA PLC ASTRAZENECA PLC3.4K shares4.42%2026-06-302026-07-24

VLO VALERO ENERGY CORP2.5K shares1.39%2026-06-302026-07-24

DE DEERE & CO955 shares-0.83%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.7.9K shares-2.65%2026-06-302026-07-24

Sponsored

QQQ INVESCO QQQ TR767 shares-15.90%2026-06-302026-07-24

ORACLE CORP ORACLE CORP3.8K shares3.56%2026-06-302026-07-24

LIN LINDE PLC1.1K shares1.69%2026-06-302026-07-24

LLY ELI LILLY & CO433 shares-21.27%2026-06-302026-07-24

GWW WW GRAINGER INC374 shares3.31%2026-06-302026-07-24

HD HOME DEPOT INC1.4K shares-13.42%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC5.0K shares-0.10%2026-06-302026-07-24

BA BOEING CO2.2K shares0.09%2026-06-302026-07-24

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares-2.64%2026-06-302026-07-24

ASML ASML HLDG NV220 shares10.00%2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR4.5K sharesnew addition2026-06-302026-07-24

MRK MERCK & CO INC3.4K shares6.20%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC864 shares23.78%2026-06-302026-07-24

ETN EATON CORP PLC1.0K shares3.49%2026-06-302026-07-24

DHR DANAHER CORP DEL2.2K shares1.85%2026-06-302026-07-24

LRCX LAM RESEARCH CORP951 shares-8.91%2026-06-302026-07-24

Sponsored

RIO RIO TINTO PLC4.1K shares-2.39%2026-06-302026-07-24

DIS DISNEY WALT CO4.0K shares7.03%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW3.9K shares5.52%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR1.9K shares-16.88%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS2.3K shares-1.24%2026-06-302026-07-24

WFC WELLS FARGO & CO4.2K shares4.52%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS3.6K shares-1.06%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION369 shares3.94%2026-06-302026-07-24

Sponsored

CVS CVS HEALTH CORP3.3K shares4.33%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.3K shares6.01%2026-06-302026-07-24

CVX CHEVRON CORPORATION2.0K shares1.14%2026-06-302026-07-24

DASH DOORDASH INC1.8K sharesnew addition2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC2.8K shares-9.36%2026-06-302026-07-24

O REALTY INCOME CORP5.1K shares-13.55%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares4.21%2026-06-302026-07-24

APH AMPHENOL CORP1.8K sharesnew addition2026-06-302026-07-24

Sponsored

AZO AUTOZONE INC97 shares0.00%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC750 sharesnew addition2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC615 shares-0.16%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares0.84%2026-06-302026-07-24

GEV GE VERNOVA INC250 sharesnew addition2026-06-302026-07-24

FERG FERGUSON ENTERPRISES INC1.2K shares23.66%2026-06-302026-07-24

BTI BRITISH AMERN TOB PLC4.7K shares26.81%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.6K shares1.01%2026-06-302026-07-24

Sponsored

VZ VERIZON COMMUNICATIONS INC6.8K shares-1.24%2026-06-302026-07-24

WMB WILLIAMS COS INC3.8K shares-1.55%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC244 sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL559 shares-0.36%2026-06-302026-07-24

NLY ANNALY CAPITAL MANAGEMENT IN12.3K shares-0.91%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW738 shares2.64%2026-06-302026-07-24

VMC VULCAN MATLS CO920 sharesnew addition2026-06-302026-07-24

SBUX STARBUCKS CORP2.6K shares3.35%2026-06-302026-07-24

Sponsored

CDNS CADENCE DESIGN SYSTEM INC721 shares-8.15%2026-06-302026-07-24

PG PROCTER & GAMBLE CO1.8K shares9.62%2026-06-302026-07-24

TSCO TRACTOR SUPPLY CO8.3K shares-3.08%2026-06-302026-07-24

EME EMCOR GROUP INC311 shares-11.14%2026-06-302026-07-24

NVS NOVARTIS AG1.6K shares-3.87%2026-06-302026-07-24

WTRG ESSENTIAL UTILS INC6.6K shares0.00%2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE IN1.1K sharesnew addition2026-06-302026-07-24

SPHY SPDR SERIES TRUST10.2K shares1.78%2026-06-302026-07-24

Sponsored

SNPS SYNOPSYS INC530 shares-30.35%2026-06-302026-07-24

SHOP SHOPIFY INC2.0K shares-10.25%2026-06-302026-07-24

UBS UBS GROUP AG4.7K sharesnew addition2026-06-302026-07-24

SCI SERVICE CORP INTL3.0K shares0.50%2026-06-302026-07-24

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V809 sharesnew addition2026-06-302026-07-24

IEMG ISHARES INC2.7K sharesnew addition2026-06-302026-07-24

CRM SALESFORCE INC1.4K shares-31.11%2026-06-302026-07-24

TRGP TARGA RES CORP823 shares0.49%2026-06-302026-07-24

Sponsored

STT STATE STR CORP1.3K sharesnew addition2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW1.7K shares1.35%2026-06-302026-07-24

BGC BGC GROUP INC20.1K shares0.00%2026-06-302026-07-24

ABBVIE INC ABBVIE INC852 sharesnew addition2026-06-302026-07-24

QCOM QUALCOMM INC1.2K shares-26.68%2026-06-302026-07-24

SYK STRYKER CORPORATION678 shares-7.63%2026-06-302026-07-24

SPG SIMON PPTY GROUP INC NEW954 sharesnew addition2026-06-302026-07-24

KO COCA COLA CO2.6K sharesnew addition2026-06-302026-07-24

Sponsored

TDG TRANSDIGM GROUP INC157 sharesnew addition2026-06-302026-07-24

HUBB HUBBELL INC396 sharesnew addition2026-06-302026-07-24

ONEQ FIDELITY COMWLTH TR2.0K sharesnew addition2026-06-302026-07-24

FTNT FORTINET INC1.3K sharesnew addition2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS327 shares21.11%2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC11.4K shares-1.81%2026-06-302026-07-24

FDX FEDEX CORP642 shares-4.89%2026-06-302026-07-24

BN BROOKFIELD CORP4.7K sharesnew addition2026-06-302026-07-24

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares-3.18%2026-06-302026-07-24

BANCO SANTANDER SA BANCO SANTANDER SA11.3K shares-5.29%2026-06-302026-07-24

ABEV AMBEV SA10.7K shares-6.40%2026-06-302026-07-24

XRX XEROX HOLDINGS CORP10.4K shares0.00%2026-06-302026-07-24

FBND

FIDELITY MERRIMACK STR TR

16.35%

Shares364.7K

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

3.58%

Shares294.6K

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

8.53%

Shares219.6K

Event2026-06-30

Filed2026-07-24

FENI

FIDELITY COVINGTON TRUST

10.87%

Shares231.7K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.14%

Shares18.0K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-0.60%

Shares7.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

2.21%

Shares19.4K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

1.49%

Shares10.4K

Event2026-06-30

Filed2026-07-24

FDEM

FIDELITY COVINGTON TRUST

-0.52%

Shares87.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

4.32%

Shares9.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.51%

Shares2.9K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-2.88%

Shares5.9K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

-0.03%

Shares7.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

8.92%

Shares5.0K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.39%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ETY

EATON VANCE TAX-MANAGED DIVE

1.60%

Shares86.0K

Event2026-06-30

Filed2026-07-24

EXG

EATON VANCE TAX-MANAGED GLOB

1.01%

Shares122.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

3.24%

Shares11.1K

Event2026-06-30

Filed2026-07-24

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares21.7K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

858.43%

Shares3.3K

Event2026-06-30

Filed2026-07-24

VISA INC

3.62%

Shares2.8K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.04%

Shares2.0K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

1.09%

Shares16.7K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

1.10%

Shares1.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-0.65%

Shares8.1K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

0.81%

Shares4.4K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-1.64%

Shares2.4K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

5.47%

Shares2.5K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

3.61%

Shares2.0K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

2.89%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.22%

Shares8.6K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

1.84%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-5.88%

Shares640

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

4.42%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

1.39%

Shares2.5K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-0.83%

Shares955

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-2.65%

Shares7.9K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-15.90%

Shares767

Event2026-06-30

Filed2026-07-24

ORACLE CORP

3.56%

Shares3.8K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

1.69%

Shares1.1K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-21.27%

Shares433

Event2026-06-30

Filed2026-07-24

GWW

WW GRAINGER INC

3.31%

Shares374

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-13.42%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

-0.10%

Shares5.0K

Event2026-06-30

Filed2026-07-24

BOEING CO

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-2.64%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

10.00%

Shares220

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

6.20%

Shares3.4K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

23.78%

Shares864

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

3.49%

Shares1.0K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

1.85%

Shares2.2K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-8.91%

Shares951

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC

-2.39%

Shares4.1K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

7.03%

Shares4.0K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

5.52%

Shares3.9K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-16.88%

Shares1.9K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

-1.24%

Shares2.3K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

4.52%

Shares4.2K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

-1.06%

Shares3.6K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

3.94%

Shares369

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

4.33%

Shares3.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

6.01%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

1.14%

Shares2.0K

Event2026-06-30

Filed2026-07-24

DASH

DOORDASH INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-9.36%

Shares2.8K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

-13.55%

Shares5.1K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

4.21%

Shares2.3K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

AZO

AUTOZONE INC

0.00%

Shares97

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

New

Shares750

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

-0.16%

Shares615

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

0.84%

Shares2.4K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares250

Event2026-06-30

Filed2026-07-24

FERG

FERGUSON ENTERPRISES INC

23.66%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BTI

BRITISH AMERN TOB PLC

26.81%

Shares4.7K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

1.01%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-1.24%

Shares6.8K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-1.55%

Shares3.8K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares244

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.36%

Shares559

Event2026-06-30

Filed2026-07-24

NLY

ANNALY CAPITAL MANAGEMENT IN

-0.91%

Shares12.3K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

2.64%

Shares738

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

New

Shares920

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

3.35%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

-8.15%

Shares721

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

9.62%

Shares1.8K

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY CO

-3.08%

Shares8.3K

Event2026-06-30

Filed2026-07-24

EME

EMCOR GROUP INC

-11.14%

Shares311

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

-3.87%

Shares1.6K

Event2026-06-30

Filed2026-07-24

WTRG

ESSENTIAL UTILS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

SPHY

SPDR SERIES TRUST

1.78%

Shares10.2K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

-30.35%

Shares530

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

-10.25%

Shares2.0K

Event2026-06-30

Filed2026-07-24

UBS

UBS GROUP AG

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

SCI

SERVICE CORP INTL

0.50%

Shares3.0K

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS N V

New

Shares809

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-31.11%

Shares1.4K

Event2026-06-30

Filed2026-07-24

TRGP

TARGA RES CORP

0.49%

Shares823

Event2026-06-30

Filed2026-07-24

STT

STATE STR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

1.35%

Shares1.7K

Event2026-06-30

Filed2026-07-24

BGC

BGC GROUP INC

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares852

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-26.68%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

-7.63%

Shares678

Event2026-06-30

Filed2026-07-24

SPG

SIMON PPTY GROUP INC NEW

New

Shares954

Event2026-06-30

Filed2026-07-24

COCA COLA CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INC

New

Shares157

Event2026-06-30

Filed2026-07-24

HUBB

HUBBELL INC

New

Shares396

Event2026-06-30

Filed2026-07-24

ONEQ

FIDELITY COMWLTH TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

21.11%

Shares327

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC

-1.81%

Shares11.4K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

-4.89%

Shares642

Event2026-06-30

Filed2026-07-24

BROOKFIELD CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-3.18%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BANCO SANTANDER SA

-5.29%

Shares11.3K

Event2026-06-30

Filed2026-07-24

ABEV

AMBEV SA

-6.40%

Shares10.7K

Event2026-06-30

Filed2026-07-24

XRX

XEROX HOLDINGS CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available