Sponsored

The Analysis of Sandy Cove Advisors, LLC's Holdings & P&L

Currently, Sandy Cove Advisors, LLC holds 162 types of securities in its portfolio with a total value $399.8M. In the most recent quarter, they have increased their positions in VO (+210.6K shares, valued at $17.0M), IJH (+164.0K shares, valued at $12.6M), VUG (+51.7K shares, valued at $4.5M); decreased their positions in BRK.B (-6.4K shares, valued at $3.2M), IGSB (-28.2K shares, valued at $1.5M), N/A (-13.1K shares, valued at $1.3M); initiated new positions in N/A (+2.9K shares, valued at $647.7K), VTIP (+8.7K shares, valued at $435.0K), LRCX (+935 shares, valued at $405.2K).

1M P&L

+1.6M+0.57%

3M P&L

+8.9M+3.16%

HY P&L

-77.3M-20.92%

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/A187.9M

61.8%

2INSURANCE - DIVERSIFIED18.0M

5.9%

3Consumer Electronics18.0M

5.9%

Top Industries by Stock Count

1N/A63 stocks

46.7%

2Semiconductors7 stocks

5.2%

3Drug Manufacturers - General5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR45.0K shares-2.45%2026-06-302026-07-07

VOO VANGUARD INDEX FDS47.4K shares0.00%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F280.2K shares4.44%2026-06-302026-07-07

IJH ISHARES TR284.3K shares136.36%2026-06-302026-07-07

VO VANGUARD INDEX FDS272.1K shares342.71%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL36.0K shares-15.15%2026-06-302026-07-07

AAPL APPLE INC62.1K shares4.43%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS44.3K shares1.95%2026-06-302026-07-07

Sponsored

ISHARES TR ISHARES TR121.8K shares-9.71%2026-06-302026-07-07

VB VANGUARD INDEX FDS33.1K shares-0.85%2026-06-302026-07-07

IGSB ISHARES TR187.2K shares-13.11%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS135.1K shares3.39%2026-06-302026-07-07

ISHARES TR ISHARES TR87.7K shares8.36%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS35.5K shares5.09%2026-06-302026-07-07

MS MORGAN STANLEY35.0K shares0.54%2026-06-302026-07-07

MSFT MICROSOFT CORP16.2K shares-0.12%2026-06-302026-07-07

Sponsored

QQQ INVESCO QQQ TR8.0K shares-0.16%2026-06-302026-07-07

GOOGL ALPHABET INC15.0K shares2.80%2026-06-302026-07-07

NVDA NVIDIA CORPORATION26.7K shares8.60%2026-06-302026-07-07

VUG VANGUARD INDEX FDS62.0K shares506.35%2026-06-302026-07-07

RVMD REVOLUTION MEDICINES INC27.0K shares0.00%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.7K shares23.84%2026-06-302026-07-07

GOOG ALPHABET INC13.0K shares1.02%2026-06-302026-07-07

AMZN AMAZON COM INC18.4K shares4.63%2026-06-302026-07-07

Sponsored

TDVG T ROWE PRICE EXCHANGE-TRADED87.2K shares349.16%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II13.5K shares9.39%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.1K shares3.83%2026-06-302026-07-07

LLY ELI LILLY & CO2.3K shares5.69%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC4.6K shares-4.28%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC4.4K shares-9.83%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC2.9K shares-2.02%2026-06-302026-07-07

VTV VANGUARD INDEX FDS9.1K shares0.00%2026-06-302026-07-07

Sponsored

JNJ JOHNSON & JOHNSON7.7K shares19.10%2026-06-302026-07-07

INTC INTEL CORP13.9K shares3.08%2026-06-302026-07-07

VGT VANGUARD WORLD FD13.9K shares1230.06%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP11.8K shares3.30%2026-06-302026-07-07

BROADCOM INC BROADCOM INC4.1K shares10.35%2026-06-302026-07-07

BX BLACKSTONE INC13.0K shares2.86%2026-06-302026-07-07

EFA ISHARES TR14.7K shares11.01%2026-06-302026-07-07

CAT CATERPILLAR INC1.3K shares4.09%2026-06-302026-07-07

Sponsored

IXUS ISHARES TR14.7K shares2.08%2026-06-302026-07-07

KO COCA COLA CO16.8K shares-8.89%2026-06-302026-07-07

IJR ISHARES TR9.1K shares-0.97%2026-06-302026-07-07

EBC EASTERN BANKSHARES INC60.2K shares0.00%2026-06-302026-07-07

VGK VANGUARD INTL EQUITY INDEX F14.5K shares0.00%2026-06-302026-07-07

PHYS SPROTT ASSET MANAGEMENT LP41.8K shares-0.95%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS4.1K shares25.50%2026-06-302026-07-07

JMST J P MORGAN EXCHANGE TRADED F22.7K shares-11.98%2026-06-302026-07-07

Sponsored

ASML ASML HLDG NV576 shares5.88%2026-06-302026-07-07

CL COLGATE PALMOLIVE CO12.3K shares0.04%2026-06-302026-07-07

AMERIPRISE FINL INC AMERIPRISE FINL INC2.4K shares-0.58%2026-06-302026-07-07

RING ISHARES INC16.8K shares0.68%2026-06-302026-07-07

ITW ILLINOIS TOOL WKS INC4.0K shares-0.63%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC917 shares11.83%2026-06-302026-07-07

DHR DANAHER CORP DEL5.5K shares-1.54%2026-06-302026-07-07

HD HOME DEPOT INC2.9K shares-11.15%2026-06-302026-07-07

Sponsored

TSLA TESLA INC2.4K shares16.55%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC967 shares1.58%2026-06-302026-07-07

IWF ISHARES TR7.7K shares300.37%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.13.2K shares-3.03%2026-06-302026-07-07

SHV ISHARES TR7.9K shares22.62%2026-06-302026-07-07

VISA INC VISA INC2.5K shares15.28%2026-06-302026-07-07

BINC BLACKROCK ETF TRUST II15.2K shares1.34%2026-06-302026-07-07

VCSH VANGUARD SCOTTSDALE FDS10.0K shares-10.60%2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION4.7K shares3.61%2026-06-302026-07-07

SDY SPDR SERIES TRUST5.0K shares-3.80%2026-06-302026-07-07

EME EMCOR GROUP INC900 shares0.00%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION3.9K shares8.57%2026-06-302026-07-07

CHUBB LIMITED CHUBB LIMITED2.2K shares-0.23%2026-06-302026-07-07

IGPT INVESCO EXCHANGE TRADED FD T7.1K shares0.00%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION750 shares3.02%2026-06-302026-07-07

CEF SPROTT ASSET MANAGEMENT LP16.5K shares-0.60%2026-06-302026-07-07

Sponsored

UL UNILEVER PLC11.0K shares2.32%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares131.38%2026-06-302026-07-07

PEP PEPSICO INC4.9K shares-0.23%2026-06-302026-07-07

HONEYWELL INTL INC HONEYWELL INTL INC2.9K sharesnew addition2026-06-302026-07-07

GLD SPDR GOLD TR1.7K shares-7.09%2026-06-302026-07-07

BDX BECTON DICKINSON & CO3.9K shares-0.88%2026-06-302026-07-07

DIA STATE STR SPDR DOW JONES IND1.1K shares0.36%2026-06-302026-07-07

PG PROCTER & GAMBLE CO4.0K shares-5.97%2026-06-302026-07-07

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares11.67%2026-06-302026-07-07

AMGN AMGEN INC1.6K shares2.00%2026-06-302026-07-07

SLYG SPDR SERIES TRUST4.7K shares0.02%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS7.2K shares-9.46%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO1.6K shares9.92%2026-06-302026-07-07

GE GE AEROSPACE1.5K shares4.40%2026-06-302026-07-07

PLD PROLOGIS INC.3.9K shares1.93%2026-06-302026-07-07

DEO DIAGEO PLC6.2K shares2.89%2026-06-302026-07-07

Sponsored

ORACLE CORP ORACLE CORP3.4K shares6.43%2026-06-302026-07-07

TXN TEXAS INSTRS INC1.6K shares14.57%2026-06-302026-07-07

SMH VANECK ETF TRUST730 shares0.00%2026-06-302026-07-07

BAC BANK OF AMER CORP8.4K shares14.99%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS3.0K shares0.00%2026-06-302026-07-07

IAU ISHARES GOLD TR6.2K shares-7.95%2026-06-302026-07-07

DTD WISDOMTREE TR5.0K shares0.50%2026-06-302026-07-07

GEV GE VERNOVA INC389 shares2.64%2026-06-302026-07-07

Sponsored

ABBVIE INC ABBVIE INC1.7K shares2.29%2026-06-302026-07-07

VTIP VANGUARD MALVERN FDS8.7K sharesnew addition2026-06-302026-07-07

SPSM SPDR SERIES TRUST7.5K shares-4.66%2026-06-302026-07-07

ICSH ISHARES TR8.4K shares-3.50%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC3.6K shares0.48%2026-06-302026-07-07

IWY ISHARES TR1.4K shares0.00%2026-06-302026-07-07

LRCX LAM RESEARCH CORP935 sharesnew addition2026-06-302026-07-07

IJK ISHARES TR3.4K shares0.06%2026-06-302026-07-07

Sponsored

EMR EMERSON ELEC CO2.8K shares0.90%2026-06-302026-07-07

ESGV VANGUARD WORLD FD3.0K shares0.10%2026-06-302026-07-07

MUB ISHARES TR3.7K shares-0.40%2026-06-302026-07-07

WMT WALMART INC3.5K shares10.95%2026-06-302026-07-07

IWR ISHARES TR3.5K shares-0.60%2026-06-302026-07-07

PSX PHILLIPS 662.2K shares6.20%2026-06-302026-07-07

ETN EATON CORP PLC855 shares4.27%2026-06-302026-07-07

BHP BHP BILLITON LIMITED4.3K shares5.27%2026-06-302026-07-07

Sponsored

AON AON PLC1.1K shares-1.94%2026-06-302026-07-07

IYY ISHARES TR1.9K shares0.00%2026-06-302026-07-07

C CITIGROUP INC2.5K shares-1.19%2026-06-302026-07-07

JPLD J P MORGAN EXCHANGE TRADED F6.6K shares2.50%2026-06-302026-07-07

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC788 sharesnew addition2026-06-302026-07-07

JPST J P MORGAN EXCHANGE TRADED F6.3K shares-37.39%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC929 sharesnew addition2026-06-302026-07-07

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A681 shares0.00%2026-06-302026-07-07

WFC WELLS FARGO & CO3.7K shares2.07%2026-06-302026-07-07

MRK MERCK & CO INC2.3K shares7.30%2026-06-302026-07-07

PGR PROGRESSIVE CORP1.4K shares11.14%2026-06-302026-07-07

DXJ WISDOMTREE TR1.7K sharesnew addition2026-06-302026-07-07

EOG EOG RES INC2.2K shares-1.06%2026-06-302026-07-07

PSLV SPROTT ASSET MANAGEMENT LP15.3K shares2.33%2026-06-302026-07-07

FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares0.00%2026-06-302026-07-07

Sponsored

TCAI TORTOISE CAPITAL SERIES TRUS5.0K sharesnew addition2026-06-302026-07-07

ADI ANALOG DEVICES INC660 sharesnew addition2026-06-302026-07-07

TJX TJX COS INC NEW1.7K shares14.09%2026-06-302026-07-07

MDLZ MONDELEZ INTL INC4.5K shares0.58%2026-06-302026-07-07

IWP ISHARES TR1.7K sharesnew addition2026-06-302026-07-07

PRF INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC333 sharesnew addition2026-06-302026-07-07

MDY STATE STR SPDR S&P MIDCAP 40361 sharesnew addition2026-06-302026-07-07

Sponsored

PM PHILIP MORRIS INTL INC1.4K shares13.09%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-3.38%2026-06-302026-07-07

VTEC VANGUARD CALIF TAX FREE FDS2.4K sharesnew addition2026-06-302026-07-07

STIP ISHARES TR2.3K sharesnew addition2026-06-302026-07-07

UNP UNION PAC CORP862 sharesnew addition2026-06-302026-07-07

BA BOEING CO1.1K shares5.08%2026-06-302026-07-07

VRT VERTIV HOLDINGS CO684 sharesnew addition2026-06-302026-07-07

NOBL PROSHARES TR4.1K shares100.69%2026-06-302026-07-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.9K shares4.69%2026-06-302026-07-07

WMB WILLIAMS COS INC3.0K shares4.19%2026-06-302026-07-07

MPC MARATHON PETE CORP871 shares2.23%2026-06-302026-07-07

VSGX VANGUARD WORLD FD2.7K sharesnew addition2026-06-302026-07-07

PSCT INVESCO EXCH TRADED FD TR II2.4K sharesnew addition2026-06-302026-07-07

SCHX SCHWAB STRATEGIC TR7.5K sharesnew addition2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC2.2K shares3.51%2026-06-302026-07-07

XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-07

Sponsored

LMT LOCKHEED MARTIN CORP421 shares-6.03%2026-06-302026-07-07

YUM YUM BRANDS INC1.3K shares-2.79%2026-06-302026-07-07

CRM SALESFORCE INC1.3K shares-7.63%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K sharesnew addition2026-06-302026-07-07

RPM RPM INTL INC1.9K sharesnew addition2026-06-302026-07-07

WAT WATERS CORP543 sharesnew addition2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC4.7K shares-7.14%2026-06-302026-07-07

EVV EATON VANCE LIMITED DURATION15.6K shares0.00%2026-06-302026-07-07

Sponsored

EFR EATON VANCE SR FLTNG RTE TR10.0K shares-59.76%2026-06-302026-07-07

NNVC NANOVIRICIDES INC10.0K shares0.00%2026-06-302026-07-07

ISHARES TR

-2.45%

Shares45.0K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.00%

Shares47.4K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

4.44%

Shares280.2K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

136.36%

Shares284.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

342.71%

Shares272.1K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-15.15%

Shares36.0K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

4.43%

Shares62.1K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

1.95%

Shares44.3K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-9.71%

Shares121.8K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.85%

Shares33.1K

Event2026-06-30

Filed2026-07-07

IGSB

ISHARES TR

-13.11%

Shares187.2K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

3.39%

Shares135.1K

Event2026-06-30

Filed2026-07-07

ISHARES TR

8.36%

Shares87.7K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

5.09%

Shares35.5K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

0.54%

Shares35.0K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-0.12%

Shares16.2K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-0.16%

Shares8.0K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

2.80%

Shares15.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

8.60%

Shares26.7K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

506.35%

Shares62.0K

Event2026-06-30

Filed2026-07-07

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

23.84%

Shares6.7K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

1.02%

Shares13.0K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

4.63%

Shares18.4K

Event2026-06-30

Filed2026-07-07

TDVG

T ROWE PRICE EXCHANGE-TRADED

349.16%

Shares87.2K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

9.39%

Shares13.5K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

3.83%

Shares10.1K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

5.69%

Shares2.3K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-4.28%

Shares4.6K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-9.83%

Shares4.4K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-2.02%

Shares2.9K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

19.10%

Shares7.7K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

3.08%

Shares13.9K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

1230.06%

Shares13.9K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

3.30%

Shares11.8K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

10.35%

Shares4.1K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

2.86%

Shares13.0K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

11.01%

Shares14.7K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

4.09%

Shares1.3K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES TR

2.08%

Shares14.7K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

-8.89%

Shares16.8K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-0.97%

Shares9.1K

Event2026-06-30

Filed2026-07-07

EBC

EASTERN BANKSHARES INC

0.00%

Shares60.2K

Event2026-06-30

Filed2026-07-07

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-07

PHYS

SPROTT ASSET MANAGEMENT LP

-0.95%

Shares41.8K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

25.50%

Shares4.1K

Event2026-06-30

Filed2026-07-07

JMST

J P MORGAN EXCHANGE TRADED F

-11.98%

Shares22.7K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

5.88%

Shares576

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

0.04%

Shares12.3K

Event2026-06-30

Filed2026-07-07

AMERIPRISE FINL INC

-0.58%

Shares2.4K

Event2026-06-30

Filed2026-07-07

RING

ISHARES INC

0.68%

Shares16.8K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

-0.63%

Shares4.0K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

11.83%

Shares917

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

-1.54%

Shares5.5K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-11.15%

Shares2.9K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

16.55%

Shares2.4K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

1.58%

Shares967

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

300.37%

Shares7.7K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-3.03%

Shares13.2K

Event2026-06-30

Filed2026-07-07

SHV

ISHARES TR

22.62%

Shares7.9K

Event2026-06-30

Filed2026-07-07

VISA INC

15.28%

Shares2.5K

Event2026-06-30

Filed2026-07-07

BINC

BLACKROCK ETF TRUST II

1.34%

Shares15.2K

Event2026-06-30

Filed2026-07-07

VCSH

VANGUARD SCOTTSDALE FDS

-10.60%

Shares10.0K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

3.61%

Shares4.7K

Event2026-06-30

Filed2026-07-07

SDY

SPDR SERIES TRUST

-3.80%

Shares5.0K

Event2026-06-30

Filed2026-07-07

EME

EMCOR GROUP INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

8.57%

Shares3.9K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-07

IGPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

3.02%

Shares750

Event2026-06-30

Filed2026-07-07

CEF

SPROTT ASSET MANAGEMENT LP

-0.60%

Shares16.5K

Event2026-06-30

Filed2026-07-07

UNILEVER PLC

2.32%

Shares11.0K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

131.38%

Shares1.4K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-0.23%

Shares4.9K

Event2026-06-30

Filed2026-07-07

HONEYWELL INTL INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-7.09%

Shares1.7K

Event2026-06-30

Filed2026-07-07

BDX

BECTON DICKINSON & CO

-0.88%

Shares3.9K

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-5.97%

Shares4.0K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

11.67%

Shares1.1K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

2.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

SLYG

SPDR SERIES TRUST

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

-9.46%

Shares7.2K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

9.92%

Shares1.6K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

4.40%

Shares1.5K

Event2026-06-30

Filed2026-07-07

PLD

PROLOGIS INC.

1.93%

Shares3.9K

Event2026-06-30

Filed2026-07-07

DEO

DIAGEO PLC

2.89%

Shares6.2K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

6.43%

Shares3.4K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

14.57%

Shares1.6K

Event2026-06-30

Filed2026-07-07

SMH

VANECK ETF TRUST

0.00%

Shares730

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

14.99%

Shares8.4K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

-7.95%

Shares6.2K

Event2026-06-30

Filed2026-07-07

DTD

WISDOMTREE TR

0.50%

Shares5.0K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

2.64%

Shares389

Event2026-06-30

Filed2026-07-07

ABBVIE INC

2.29%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VTIP

VANGUARD MALVERN FDS

New

Shares8.7K

Event2026-06-30

Filed2026-07-07

SPSM

SPDR SERIES TRUST

-4.66%

Shares7.5K

Event2026-06-30

Filed2026-07-07

ICSH

ISHARES TR

-3.50%

Shares8.4K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

0.48%

Shares3.6K

Event2026-06-30

Filed2026-07-07

IWY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

New

Shares935

Event2026-06-30

Filed2026-07-07

IJK

ISHARES TR

0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

0.90%

Shares2.8K

Event2026-06-30

Filed2026-07-07

ESGV

VANGUARD WORLD FD

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

-0.40%

Shares3.7K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

10.95%

Shares3.5K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

-0.60%

Shares3.5K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

6.20%

Shares2.2K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

4.27%

Shares855

Event2026-06-30

Filed2026-07-07

BHP

BHP BILLITON LIMITED

5.27%

Shares4.3K

Event2026-06-30

Filed2026-07-07

AON

AON PLC

-1.94%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IYY

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

-1.19%

Shares2.5K

Event2026-06-30

Filed2026-07-07

JPLD

J P MORGAN EXCHANGE TRADED F

2.50%

Shares6.6K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

New

Shares788

Event2026-06-30

Filed2026-07-07

JPST

J P MORGAN EXCHANGE TRADED F

-37.39%

Shares6.3K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

New

Shares929

Event2026-06-30

Filed2026-07-07

SPOTIFY TECHNOLOGY S A

0.00%

Shares681

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

2.07%

Shares3.7K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

7.30%

Shares2.3K

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP

11.14%

Shares1.4K

Event2026-06-30

Filed2026-07-07

DXJ

WISDOMTREE TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

EOG

EOG RES INC

-1.06%

Shares2.2K

Event2026-06-30

Filed2026-07-07

PSLV

SPROTT ASSET MANAGEMENT LP

2.33%

Shares15.3K

Event2026-06-30

Filed2026-07-07

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-07

TCAI

TORTOISE CAPITAL SERIES TRUS

New

Shares5.0K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

New

Shares660

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

14.09%

Shares1.7K

Event2026-06-30

Filed2026-07-07

MDLZ

MONDELEZ INTL INC

0.58%

Shares4.5K

Event2026-06-30

Filed2026-07-07

IWP

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

New

Shares333

Event2026-06-30

Filed2026-07-07

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares361

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

13.09%

Shares1.4K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

-3.38%

Shares2.1K

Event2026-06-30

Filed2026-07-07

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

STIP

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

New

Shares862

Event2026-06-30

Filed2026-07-07

BOEING CO

5.08%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VRT

VERTIV HOLDINGS CO

New

Shares684

Event2026-06-30

Filed2026-07-07

NOBL

PROSHARES TR

100.69%

Shares4.1K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

4.69%

Shares3.9K

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

4.19%

Shares3.0K

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

2.23%

Shares871

Event2026-06-30

Filed2026-07-07

VSGX

VANGUARD WORLD FD

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

PSCT

INVESCO EXCH TRADED FD TR II

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

SCHX

SCHWAB STRATEGIC TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

3.51%

Shares2.2K

Event2026-06-30

Filed2026-07-07

XLV

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

-6.03%

Shares421

Event2026-06-30

Filed2026-07-07

YUM

YUM BRANDS INC

-2.79%

Shares1.3K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-7.63%

Shares1.3K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

RPM

RPM INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

WAT

WATERS CORP

New

Shares543

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-7.14%

Shares4.7K

Event2026-06-30

Filed2026-07-07

EVV

EATON VANCE LIMITED DURATION

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-07

EFR

EATON VANCE SR FLTNG RTE TR

-59.76%

Shares10.0K

Event2026-06-30

Filed2026-07-07

NNVC

NANOVIRICIDES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available