Sponsored

The Analysis of SHRIER WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, SHRIER WEALTH MANAGEMENT, LLC holds 134 types of securities in its portfolio with a total value $296.5M. In the most recent quarter, they have increased their positions in VUG (+146.5K shares, valued at $12.6M), HDV (+79.3K shares, valued at $2.2M), PG (+10.1K shares, valued at $1.5M); decreased their positions in QQQ (-184 shares, valued at $135.5K), N/A (-71 shares, valued at $53.0K), ACWX (-479 shares, valued at $36.5K); initiated new positions in N/A (+5.7K shares, valued at $432.7K), UNP (+1.5K shares, valued at $412.4K), GDXJ (+3.1K shares, valued at $303.6K).

1M P&L

+3.1M+1.32%

3M P&L

-4.7M-1.94%

HY P&L

-70.5M-22.74%

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/A135.2M

53.5%

2Oil & Gas Midstream16.2M

6.4%

3Drug Manufacturers - General13.8M

5.5%

Top Industries by Stock Count

1N/A38 stocks

32.5%

2Drug Manufacturers - General7 stocks

6.0%

3Oil & Gas Midstream6 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR230.2K shares2.72%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F317.0K shares3.14%2026-06-302026-07-09

ISHARES TR ISHARES TR194.0K shares4.47%2026-06-302026-07-09

VUG VANGUARD INDEX FDS174.3K shares525.85%2026-06-302026-07-09

VTV VANGUARD INDEX FDS55.8K shares4.68%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS39.3K shares2.96%2026-06-302026-07-09

IJR ISHARES TR57.4K shares3.58%2026-06-302026-07-09

GLD SPDR GOLD TR19.6K shares0.84%2026-06-302026-07-09

Sponsored

SDY SPDR SERIES TRUST42.9K shares4.10%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.8K shares0.59%2026-06-302026-07-09

WMB WILLIAMS COS INC71.5K shares0.17%2026-06-302026-07-09

ENB ENBRIDGE INC84.0K shares1.24%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP30.7K shares10.32%2026-06-302026-07-09

PG PROCTER & GAMBLE CO28.1K shares56.18%2026-06-302026-07-09

IAU ISHARES GOLD TR54.1K shares10.93%2026-06-302026-07-09

BAC BANK OF AMER CORP71.4K shares1.05%2026-06-302026-07-09

Sponsored

AAPL APPLE INC13.9K shares-0.05%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL17.7K shares0.84%2026-06-302026-07-09

KO COCA COLA CO48.5K shares0.30%2026-06-302026-07-09

GOOG ALPHABET INC10.9K shares0.50%2026-06-302026-07-09

BHP BHP BILLITON LIMITED46.3K shares-0.03%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS53.4K shares0.63%2026-06-302026-07-09

NVS NOVARTIS AG23.9K shares0.77%2026-06-302026-07-09

WMT WALMART INC29.6K shares0.85%2026-06-302026-07-09

Sponsored

CVX CHEVRON CORPORATION20.0K shares8.93%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC18.1K shares0.69%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON12.8K shares4.13%2026-06-302026-07-09

GM GENERAL MTRS CO39.9K shares0.26%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L82.8K shares0.96%2026-06-302026-07-09

MRK MERCK & CO INC22.1K shares0.81%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T13.1K shares0.56%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC23.4K shares-0.02%2026-06-302026-07-09

Sponsored

WFC WELLS FARGO & CO32.7K shares0.06%2026-06-302026-07-09

HDV ISHARES TR96.1K shares472.58%2026-06-302026-07-09

VTR VENTAS INC27.9K shares0.82%2026-06-302026-07-09

BA BOEING CO11.0K shares-1.06%2026-06-302026-07-09

OKE ONEOK INC NEW25.3K shares1.21%2026-06-302026-07-09

BAC-PL BANK OF AMER CORP1.7K shares-1.15%2026-06-302026-07-09

SHY ISHARES TR25.9K shares10.32%2026-06-302026-07-09

C CITIGROUP INC15.0K shares-0.12%2026-06-302026-07-09

Sponsored

SLB SLB LIMITED41.7K shares0.36%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC45.1K shares0.68%2026-06-302026-07-09

RIO RIO TINTO PLC20.0K shares2.04%2026-06-302026-07-09

ABT ABBOTT LABORATORIES20.9K shares1.69%2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC29.3K shares1.03%2026-06-302026-07-09

PEP PEPSICO INC13.3K shares3.47%2026-06-302026-07-09

ACWX ISHARES TR23.7K shares-1.98%2026-06-302026-07-09

GILD GILEAD SCIENCES INC14.2K shares0.96%2026-06-302026-07-09

Sponsored

WY WEYERHAEUSER CO74.9K shares0.39%2026-06-302026-07-09

MUB ISHARES TR16.2K shares2.30%2026-06-302026-07-09

O REALTY INCOME CORP27.9K shares0.23%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares2.62%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC14.9K shares1.02%2026-06-302026-07-09

INTC INTEL CORP11.3K shares0.69%2026-06-302026-07-09

MO ALTRIA GROUP INC19.8K shares0.31%2026-06-302026-07-09

DGS WISDOMTREE TR20.5K shares0.08%2026-06-302026-07-09

Sponsored

NEM NEWMONT CORP13.4K shares0.28%2026-06-302026-07-09

QQQ INVESCO QQQ TR1.6K shares-10.50%2026-06-302026-07-09

IEMG ISHARES INC13.1K shares5.60%2026-06-302026-07-09

PFE PFIZER INC44.8K shares1.80%2026-06-302026-07-09

WFC-PL WELLS FARGO & CO932 shares0.76%2026-06-302026-07-09

HD HOME DEPOT INC3.0K shares1.18%2026-06-302026-07-09

CAT CATERPILLAR INC982 shares52.48%2026-06-302026-07-09

DIS DISNEY WALT CO10.6K shares0.91%2026-06-302026-07-09

Sponsored

VOD VODAFONE GROUP PLC73.7K shares-2.92%2026-06-302026-07-09

DBND DOUBLELINE ETF TRUST20.2K shares11.53%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-5.50%2026-06-302026-07-09

3M CO 3M CO5.6K shares1.71%2026-06-302026-07-09

AMGN AMGEN INC2.5K shares-1.58%2026-06-302026-07-09

NVDA NVIDIA CORPORATION4.5K shares0.47%2026-06-302026-07-09

ISTB ISHARES TR18.3K shares1.52%2026-06-302026-07-09

AMZN AMAZON COM INC3.7K shares0.49%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP2.2K shares-0.09%2026-06-302026-07-09

OEF ISHARES TR2.2K shares-0.09%2026-06-302026-07-09

ABBVIE INC ABBVIE INC3.0K shares0.00%2026-06-302026-07-09

DEO DIAGEO PLC9.3K shares-2.15%2026-06-302026-07-09

VO VANGUARD INDEX FDS8.9K shares286.01%2026-06-302026-07-09

SHEL SHELL PLC8.9K shares1.57%2026-06-302026-07-09

BROADCOM INC BROADCOM INC1.8K shares0.11%2026-06-302026-07-09

DVY ISHARES TR4.3K shares-4.32%2026-06-302026-07-09

Sponsored

WELL WELLTOWER INC2.9K shares0.07%2026-06-302026-07-09

AEM AGNICO EAGLE MINES LTD4.2K shares0.00%2026-06-302026-07-09

PBR PETROLEO BRASILEIRO S A38.7K shares-3.87%2026-06-302026-07-09

CLX CLOROX CO DEL6.3K shares42.74%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL18.9K shares-0.10%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND1.1K shares-4.97%2026-06-302026-07-09

HBM HUDBAY MINERALS INC24.2K shares0.00%2026-06-302026-07-09

FAX ABRDN ASIA PACIFIC INCOME FU38.8K shares-2.26%2026-06-302026-07-09

Sponsored

FEZ SPDR INDEX SHS FDS8.1K shares0.05%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC7.0K shares5.81%2026-06-302026-07-09

TSLA TESLA INC1.3K shares-5.25%2026-06-302026-07-09

EMR EMERSON ELEC CO3.7K shares9.34%2026-06-302026-07-09

SPH SUBURBAN PROPANE PARTNERS L30.9K shares0.97%2026-06-302026-07-09

ET ENERGY TRANSFER L P27.1K shares-4.26%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-07-09

ANET ARISTA NETWORKS INC2.9K shares0.00%2026-06-302026-07-09

Sponsored

SOUTHERN CO SOUTHERN CO5.1K shares3.84%2026-06-302026-07-09

FAST FASTENAL CO9.4K shares-0.96%2026-06-302026-07-09

IP INTERNATIONAL PAPER CO11.9K shares0.25%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC794 shares0.13%2026-06-302026-07-09

VANECK ETF TRUST VANECK ETF TRUST5.7K sharesnew addition2026-06-302026-07-09

IWM ISHARES TR1.4K shares0.14%2026-06-302026-07-09

UNP UNION PAC CORP1.5K sharesnew addition2026-06-302026-07-09

GOOGL ALPHABET INC1.1K shares-2.07%2026-06-302026-07-09

Sponsored

B BARRICK MNG CORP11.0K shares0.00%2026-06-302026-07-09

SUB ISHARES TR3.7K shares16.54%2026-06-302026-07-09

SCCO SOUTHERN COPPER CORP2.2K shares5.82%2026-06-302026-07-09

VISA INC VISA INC1.1K shares2.93%2026-06-302026-07-09

NUE NUCOR CORP1.7K shares-2.71%2026-06-302026-07-09

BTI BRITISH AMERN TOB PLC5.6K shares0.05%2026-06-302026-07-09

RSG REPUBLIC SVCS INC1.6K shares2.14%2026-06-302026-07-09

BLK BLACKROCK INC345 shares0.29%2026-06-302026-07-09

Sponsored

VALE VALE S A22.0K shares-7.01%2026-06-302026-07-09

CCOI COGENT COMM HOLDINGS INC23.5K shares33.12%2026-06-302026-07-09

T AT&T INC14.9K shares36.79%2026-06-302026-07-09

GDXJ VANECK ETF TRUST3.1K sharesnew addition2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION319 shares0.31%2026-06-302026-07-09

IJK ISHARES TR2.3K shares0.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP635 sharesnew addition2026-06-302026-07-09

AXP AMERICAN EXPRESS CO813 shares0.00%2026-06-302026-07-09

Sponsored

BCS BARCLAYS PLC9.9K shares-1.67%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC1.4K shares2421.05%2026-06-302026-07-09

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.3.4K shares0.00%2026-06-302026-07-09

VTRS VIATRIS INC14.9K shares-0.59%2026-06-302026-07-09

IWF ISHARES TR1.9K shares300.00%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO4.0K shares3.79%2026-06-302026-07-09

IJH ISHARES TR2.9K sharesnew addition2026-06-302026-07-09

Sponsored

KMX CARMAX INC4.1K sharesnew addition2026-06-302026-07-09

IJJ ISHARES TR1.4K sharesnew addition2026-06-302026-07-09

DVN DEVON ENERGY CORP NEW5.1K shares0.04%2026-06-302026-07-09

MCD MCDONALDS CORP780 shares-8.02%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC508 shares4.10%2026-06-302026-07-09

SABA SABA CAPITAL INCOME & OPPORT11.3K shares0.38%2026-06-302026-07-09

SGOV

ISHARES TR

2.72%

Shares230.2K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

3.14%

Shares317.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

4.47%

Shares194.0K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

525.85%

Shares174.3K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

4.68%

Shares55.8K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

2.96%

Shares39.3K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

3.58%

Shares57.4K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.84%

Shares19.6K

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

4.10%

Shares42.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.59%

Shares18.8K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

0.17%

Shares71.5K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

1.24%

Shares84.0K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

10.32%

Shares30.7K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

56.18%

Shares28.1K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

10.93%

Shares54.1K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

1.05%

Shares71.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.05%

Shares13.9K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

0.84%

Shares17.7K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.30%

Shares48.5K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.50%

Shares10.9K

Event2026-06-30

Filed2026-07-09

BHP

BHP BILLITON LIMITED

-0.03%

Shares46.3K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

0.63%

Shares53.4K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

0.77%

Shares23.9K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.85%

Shares29.6K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

8.93%

Shares20.0K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.69%

Shares18.1K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

4.13%

Shares12.8K

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO

0.26%

Shares39.9K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

0.96%

Shares82.8K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.81%

Shares22.1K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

0.56%

Shares13.1K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-0.02%

Shares23.4K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

0.06%

Shares32.7K

Event2026-06-30

Filed2026-07-09

HDV

ISHARES TR

472.58%

Shares96.1K

Event2026-06-30

Filed2026-07-09

VTR

VENTAS INC

0.82%

Shares27.9K

Event2026-06-30

Filed2026-07-09

BOEING CO

-1.06%

Shares11.0K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

1.21%

Shares25.3K

Event2026-06-30

Filed2026-07-09

BAC-PL

BANK OF AMER CORP

-1.15%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

10.32%

Shares25.9K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-0.12%

Shares15.0K

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

0.36%

Shares41.7K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

0.68%

Shares45.1K

Event2026-06-30

Filed2026-07-09

RIO

RIO TINTO PLC

2.04%

Shares20.0K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

1.69%

Shares20.9K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

1.03%

Shares29.3K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

3.47%

Shares13.3K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

-1.98%

Shares23.7K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

0.96%

Shares14.2K

Event2026-06-30

Filed2026-07-09

WEYERHAEUSER CO

0.39%

Shares74.9K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

2.30%

Shares16.2K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

0.23%

Shares27.9K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.62%

Shares3.4K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

1.02%

Shares14.9K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

0.69%

Shares11.3K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.31%

Shares19.8K

Event2026-06-30

Filed2026-07-09

DGS

WISDOMTREE TR

0.08%

Shares20.5K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

0.28%

Shares13.4K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-10.50%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

5.60%

Shares13.1K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

1.80%

Shares44.8K

Event2026-06-30

Filed2026-07-09

WFC-PL

WELLS FARGO & CO

0.76%

Shares932

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

1.18%

Shares3.0K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

52.48%

Shares982

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

0.91%

Shares10.6K

Event2026-06-30

Filed2026-07-09

VOD

VODAFONE GROUP PLC

-2.92%

Shares73.7K

Event2026-06-30

Filed2026-07-09

DBND

DOUBLELINE ETF TRUST

11.53%

Shares20.2K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-5.50%

Shares1.2K

Event2026-06-30

Filed2026-07-09

3M CO

1.71%

Shares5.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-1.58%

Shares2.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.47%

Shares4.5K

Event2026-06-30

Filed2026-07-09

ISTB

ISHARES TR

1.52%

Shares18.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.49%

Shares3.7K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

DEO

DIAGEO PLC

-2.15%

Shares9.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

286.01%

Shares8.9K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

1.57%

Shares8.9K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

-4.32%

Shares4.3K

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-09

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

PBR

PETROLEO BRASILEIRO S A

-3.87%

Shares38.7K

Event2026-06-30

Filed2026-07-09

CLX

CLOROX CO DEL

42.74%

Shares6.3K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

-0.10%

Shares18.9K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-4.97%

Shares1.1K

Event2026-06-30

Filed2026-07-09

HBM

HUDBAY MINERALS INC

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-09

FAX

ABRDN ASIA PACIFIC INCOME FU

-2.26%

Shares38.8K

Event2026-06-30

Filed2026-07-09

FEZ

SPDR INDEX SHS FDS

0.05%

Shares8.1K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

5.81%

Shares7.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-5.25%

Shares1.3K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

9.34%

Shares3.7K

Event2026-06-30

Filed2026-07-09

SPH

SUBURBAN PROPANE PARTNERS L

0.97%

Shares30.9K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

-4.26%

Shares27.1K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

3.84%

Shares5.1K

Event2026-06-30

Filed2026-07-09

FAST

FASTENAL CO

-0.96%

Shares9.4K

Event2026-06-30

Filed2026-07-09

INTERNATIONAL PAPER CO

0.25%

Shares11.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.13%

Shares794

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-2.07%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BARRICK MNG CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

16.54%

Shares3.7K

Event2026-06-30

Filed2026-07-09

SCCO

SOUTHERN COPPER CORP

5.82%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VISA INC

2.93%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

-2.71%

Shares1.7K

Event2026-06-30

Filed2026-07-09

BTI

BRITISH AMERN TOB PLC

0.05%

Shares5.6K

Event2026-06-30

Filed2026-07-09

RSG

REPUBLIC SVCS INC

2.14%

Shares1.6K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

0.29%

Shares345

Event2026-06-30

Filed2026-07-09

VALE

VALE S A

-7.01%

Shares22.0K

Event2026-06-30

Filed2026-07-09

CCOI

COGENT COMM HOLDINGS INC

33.12%

Shares23.5K

Event2026-06-30

Filed2026-07-09

AT&T INC

36.79%

Shares14.9K

Event2026-06-30

Filed2026-07-09

GDXJ

VANECK ETF TRUST

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.31%

Shares319

Event2026-06-30

Filed2026-07-09

IJK

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

New

Shares635

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

0.00%

Shares813

Event2026-06-30

Filed2026-07-09

BCS

BARCLAYS PLC

-1.67%

Shares9.9K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2421.05%

Shares1.4K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

VTRS

VIATRIS INC

-0.59%

Shares14.9K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

3.79%

Shares4.0K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

KMX

CARMAX INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

IJJ

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW

0.04%

Shares5.1K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-8.02%

Shares780

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

4.10%

Shares508

Event2026-06-30

Filed2026-07-09

SABA

SABA CAPITAL INCOME & OPPORT

0.38%

Shares11.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available