Sponsored

The Analysis of SIERRA SUMMIT ADVISORS LLC's Holdings & P&L

Currently, SIERRA SUMMIT ADVISORS LLC holds 185 types of securities in its portfolio with a total value $895.4M. In the most recent quarter, they have increased their positions in SOFI (+895.3K shares, valued at $16.1M), ENTG (+83.2K shares, valued at $15.0M), P (+167.0K shares, valued at $13.2M); decreased their positions in DE (-21.3K shares, valued at $13.5M), CME (-25.1K shares, valued at $5.5M), CVX (-30.5K shares, valued at $5.1M); initiated new positions in SOFI (+895.3K shares, valued at $16.1M), ENTG (+83.2K shares, valued at $15.0M), SYM (+259.1K shares, valued at $11.6M).

1M P&L

-15.7M-2.22%

3M P&L

+32.8M+5.00%

HY P&L

+52.5M+8.25%

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

1Semiconductors164.2M

21.5%

2Semiconductor Equipment & Materials57.1M

7.5%

3Internet Content & Information49.0M

6.4%

Top Industries by Stock Count

1N/A21 stocks

13.1%

2Semiconductors9 stocks

5.6%

3Software - Infrastructure5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION229.7K shares0.62%2026-06-302026-07-20

ALAB ASTERA LABS INC92.6K shares-7.57%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC30.6K shares1.95%2026-06-302026-07-20

GOOGL ALPHABET INC87.0K shares1.35%2026-06-302026-07-20

AAPL APPLE INC106.6K shares-4.42%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC96.7K shares1.89%2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC247.6K shares26.79%2026-06-302026-07-20

LLY ELI LILLY & CO19.9K shares3.28%2026-06-302026-07-20

Sponsored

LRCX LAM RESEARCH CORP53.0K shares2.55%2026-06-302026-07-20

TSLA TESLA INC54.2K shares2.04%2026-06-302026-07-20

GEV GE VERNOVA INC19.0K shares3.89%2026-06-302026-07-20

C CITIGROUP INC148.8K shares0.02%2026-06-302026-07-20

VRT VERTIV HOLDINGS CO62.1K shares-5.81%2026-06-302026-07-20

AMZN AMAZON COM INC82.1K shares3.53%2026-06-302026-07-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC21.7K shares-14.95%2026-06-302026-07-20

TER TERADYNE INC35.7K shares3.85%2026-06-302026-07-20

Sponsored

SHOP SHOPIFY INC150.9K shares55.39%2026-06-302026-07-20

SOFI SOFI TECHNOLOGIES INC895.3K sharesnew addition2026-06-302026-07-20

RDDT REDDIT INC90.4K shares19.68%2026-06-302026-07-20

ANET ARISTA NETWORKS INC89.3K shares5.11%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC26.8K shares16.39%2026-06-302026-07-20

STLD STEEL DYNAMICS INC65.5K shares-0.54%2026-06-302026-07-20

ENTG ENTEGRIS INC83.2K sharesnew addition2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC20.5K shares7.02%2026-06-302026-07-20

Sponsored

P EVERPURE INC173.1K shares2738.87%2026-06-302026-07-20

SNPS SYNOPSYS INC30.5K shares72.83%2026-06-302026-07-20

APPLOVIN CORP APPLOVIN CORP24.8K shares-5.19%2026-06-302026-07-20

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC41.7K shares37.58%2026-06-302026-07-20

DIS DISNEY WALT CO126.4K shares2594.12%2026-06-302026-07-20

SYM SYMBOTIC INC259.1K sharesnew addition2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC170.3K shares4.71%2026-06-302026-07-20

REGN REGENERON PHARMACEUTICALS14.7K shares5050.18%2026-06-302026-07-20

Sponsored

BA BOEING CO38.8K shares6.89%2026-06-302026-07-20

CVX CHEVRON CORPORATION46.6K shares-39.57%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP36.5K sharesnew addition2026-06-302026-07-20

CAT CATERPILLAR INC5.7K shares1.89%2026-06-302026-07-20

MP MP MATERIALS CORP99.7K sharesnew addition2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC13.2K shares-46.75%2026-06-302026-07-20

ABBVIE INC ABBVIE INC17.5K shares-1.67%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.9K shares-0.73%2026-06-302026-07-20

Sponsored

CISCO SYS INC CISCO SYS INC34.5K shares-13.84%2026-06-302026-07-20

CMI CUMMINS INC5.6K shares1.73%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON15.5K shares0.98%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares8.94%2026-06-302026-07-20

IXC ISHARES TR71.2K shares1.23%2026-06-302026-07-20

BROADCOM INC BROADCOM INC9.1K shares-4.02%2026-06-302026-07-20

AGL AGILON HEALTH INC31.1K sharesnew addition2026-06-302026-07-20

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.35.8K shares2.12%2026-06-302026-07-20

Sponsored

QQQ INVESCO QQQ TR4.2K shares1.75%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS10.8K shares3.77%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC2.9K shares-0.31%2026-06-302026-07-20

MRK MERCK & CO INC21.9K shares1.64%2026-06-302026-07-20

BAC BANK OF AMER CORP49.3K shares1.19%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION19.1K shares-0.26%2026-06-302026-07-20

WFC WELLS FARGO & CO32.7K shares-49.01%2026-06-302026-07-20

ADM ARCHER DANIELS MIDLAND CO35.1K shares3.17%2026-06-302026-07-20

Sponsored

WMB WILLIAMS COS INC34.3K shares-0.42%2026-06-302026-07-20

ZION ZIONS BANCORPORATION NATL AS35.7K shares1.52%2026-06-302026-07-20

ADI ANALOG DEVICES INC5.8K shares2.51%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC4.0K shares0.28%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.5K shares-20.02%2026-06-302026-07-20

GOOG ALPHABET INC6.4K shares0.38%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC25.6K shares0.87%2026-06-302026-07-20

HD HOME DEPOT INC6.1K shares1.76%2026-06-302026-07-20

Sponsored

NUE NUCOR CORP9.5K shares1.53%2026-06-302026-07-20

CRDO CREDO TECHNOLOGY GROUP HOLDI7.6K shares-6.44%2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED5.9K shares1.52%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.6K shares0.00%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP6.0K shares2.01%2026-06-302026-07-20

OSCR OSCAR HEALTH INC64.9K sharesnew addition2026-06-302026-07-20

ICHR ICHOR HOLDINGS16.4K sharesnew addition2026-06-302026-07-20

GD GENERAL DYNAMICS CORP5.2K shares2.40%2026-06-302026-07-20

Sponsored

DAVE DAVE INC4.9K sharesnew addition2026-06-302026-07-20

AMN AMN HEALTHCARE SVCS INC54.0K sharesnew addition2026-06-302026-07-20

NTRS NORTHERN TR CORP10.0K shares0.82%2026-06-302026-07-20

GRRR GORILLA TECHNOLOGY GROUP INC84.6K sharesnew addition2026-06-302026-07-20

QCOM QUALCOMM INC8.9K shares-24.01%2026-06-302026-07-20

TSN TYSON FOODS INC28.6K shares2.72%2026-06-302026-07-20

SBUX STARBUCKS CORP16.0K sharesnew addition2026-06-302026-07-20

NUTX NUTEX HEALTH INC9.4K sharesnew addition2026-06-302026-07-20

Sponsored

VSCO VICTORIAS SECRET AND CO19.2K sharesnew addition2026-06-302026-07-20

STRL STERLING INFRASTRUCTURE INC1.8K shares-34.25%2026-06-302026-07-20

VSAT VIASAT INC17.2K sharesnew addition2026-06-302026-07-20

DRI DARDEN RESTAURANTS INC7.2K shares3.95%2026-06-302026-07-20

MMC MARSH & MCLENNAN COS INC8.7K sharesnew addition2026-06-302026-07-20

BLLN BILLIONTOONE INC11.9K sharesnew addition2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO24.6K shares1.94%2026-06-302026-07-20

MKC MCCORMICK & CO INC26.9K sharesnew addition2026-06-302026-07-20

Sponsored

PENN PENN ENTERTAINMENT INC63.3K sharesnew addition2026-06-302026-07-20

PKG PACKAGING CORP AMER5.7K shares2.57%2026-06-302026-07-20

CARE CARTER BANKSHARES INC39.6K sharesnew addition2026-06-302026-07-20

GILD GILEAD SCIENCES INC10.5K shares-39.85%2026-06-302026-07-20

DK DELEK US HLDGS INC NEW26.1K sharesnew addition2026-06-302026-07-20

PEP PEPSICO INC9.8K shares1.80%2026-06-302026-07-20

CMCSA COMCAST CORP NEW53.0K shares3.01%2026-06-302026-07-20

KR KROGER CO23.4K shares2.11%2026-06-302026-07-20

Sponsored

HZO MARINEMAX INC35.2K sharesnew addition2026-06-302026-07-20

MODG CALLAWAY GOLF CO68.5K sharesnew addition2026-06-302026-07-20

AGX ARGAN INC1.6K sharesnew addition2026-06-302026-07-20

WBI WATERBRIDGE INFRASTRUCTURE L36.7K sharesnew addition2026-06-302026-07-20

XLRE SELECT SECTOR SPDR TR28.6K shares2.54%2026-06-302026-07-20

RELY REMITLY GLOBAL INC56.1K sharesnew addition2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL5.6K sharesnew addition2026-06-302026-07-20

RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC31.9K shares49.25%2026-06-302026-07-20

Sponsored

MCD MCDONALDS CORP4.6K shares2.14%2026-06-302026-07-20

DE DEERE & CO1.9K shares-91.64%2026-06-302026-07-20

IYW ISHARES TR4.8K shares-10.24%2026-06-302026-07-20

BMRN BIOMARIN PHARMACEUTICAL INC21.2K sharesnew addition2026-06-302026-07-20

LEN LENNAR CORP13.2K shares-5.72%2026-06-302026-07-20

EVRG EVERGY INC13.8K shares2.29%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP2.3K shares-0.77%2026-06-302026-07-20

RPRX ROYALTY PHARMA PLC20.8K shares-1.53%2026-06-302026-07-20

Sponsored

RTX CORPORATION RTX CORPORATION6.1K shares-2.79%2026-06-302026-07-20

LB LANDBRIDGE COMPANY LLC14.2K sharesnew addition2026-06-302026-07-20

THE REALREAL INC THE REALREAL INC95.3K sharesnew addition2026-06-302026-07-20

HCI HCI GROUP INC6.4K sharesnew addition2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC8.1K shares0.93%2026-06-302026-07-20

XOMA XOMA ROYALTY CORPORATION25.7K sharesnew addition2026-06-302026-07-20

ZIM ZIM INTEGRATED SHIPPING SERV41.9K shares42.75%2026-06-302026-07-20

WMT WALMART INC9.6K shares-3.32%2026-06-302026-07-20

Sponsored

GOGL CMB.TECH NV77.5K sharesnew addition2026-06-302026-07-20

SMMD ISHARES TR11.8K shares1.76%2026-06-302026-07-20

LAR LITHIUM ARGENTINA AG128.1K sharesnew addition2026-06-302026-07-20

VOO VANGUARD INDEX FDS1.5K shares-73.25%2026-06-302026-07-20

STAA STAAR SURGICAL CO36.5K sharesnew addition2026-06-302026-07-20

APD AIR PRODUCTS AND CHEMICALS I3.5K sharesnew addition2026-06-302026-07-20

EGBN EAGLE BANCORPORATION INC36.4K sharesnew addition2026-06-302026-07-20

LASR NLIGHT INC14.8K sharesnew addition2026-06-302026-07-20

Sponsored

GNK GENCO SHIPPING & TRADING LTD41.5K sharesnew addition2026-06-302026-07-20

CLMB CLIMB GLOBAL SOLUTIONS INC44.0K sharesnew addition2026-06-302026-07-20

WEC WEC ENERGY GROUP INC8.7K shares2.80%2026-06-302026-07-20

CME CME GROUP INC4.6K shares-84.54%2026-06-302026-07-20

DOX AMDOCS LTD20.1K sharesnew addition2026-06-302026-07-20

MCHB MECHANICS BANCORP63.2K sharesnew addition2026-06-302026-07-20

TBPH THERAVANCE BIOPHARMA INC59.1K sharesnew addition2026-06-302026-07-20

FIGS FIGS INC95.5K sharesnew addition2026-06-302026-07-20

Sponsored

SM SM ENERGY COMPANY37.0K shares-33.16%2026-06-302026-07-20

HRTG HERITAGE INSURANCE HLDGS INC36.9K sharesnew addition2026-06-302026-07-20

HSHP HIMALAYA SHIPPING LTD71.6K sharesnew addition2026-06-302026-07-20

OMC OMNICOM GROUP INC12.9K shares2.19%2026-06-302026-07-20

AMRK GOLD COM INC22.0K sharesnew addition2026-06-302026-07-20

TSSI TSS INC DEL74.0K sharesnew addition2026-06-302026-07-20

SHIP SEANERGY MARITIME HLDGS CORP67.4K sharesnew addition2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-3.89%2026-06-302026-07-20

Sponsored

ANDE ANDERSONS INC13.0K sharesnew addition2026-06-302026-07-20

UGI UGI CORP NEW25.5K sharesnew addition2026-06-302026-07-20

BLK BLACKROCK INC883 shares-3.50%2026-06-302026-07-20

DBI DESIGNER BRANDS INC145.5K sharesnew addition2026-06-302026-07-20

PG PROCTER & GAMBLE CO5.7K shares-1.35%2026-06-302026-07-20

CHRD CHORD ENERGY CORPORATION7.2K sharesnew addition2026-06-302026-07-20

FIVE FIVE BELOW INC4.4K shares-5.02%2026-06-302026-07-20

IJR ISHARES TR5.3K shares0.00%2026-06-302026-07-20

Sponsored

CRC CALIFORNIA RES CORP14.5K sharesnew addition2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC2.8K shares0.00%2026-06-302026-07-20

MSFT MICROSOFT CORP2.0K shares-13.89%2026-06-302026-07-20

ALB ALBEMARLE CORP5.5K shares2.75%2026-06-302026-07-20

DAN DANA INC26.5K sharesnew addition2026-06-302026-07-20

GLW CORNING INC2.8K shares-77.87%2026-06-302026-07-20

VEU VANGUARD INTL EQUITY INDEX F8.5K shares-7.10%2026-06-302026-07-20

CYRX CRYOPORT INC45.1K shares0.00%2026-06-302026-07-20

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares-10.86%2026-06-302026-07-20

IJH ISHARES TR8.9K shares0.00%2026-06-302026-07-20

CBOE CBOE GLOBAL MKTS INC2.8K shares0.00%2026-06-302026-07-20

FSLR FIRST SOLAR INC2.8K shares-64.41%2026-06-302026-07-20

DGRW WISDOMTREE TR5.6K shares0.00%2026-06-302026-07-20

EMR EMERSON ELEC CO3.7K shares-0.24%2026-06-302026-07-20

SCHA SCHWAB STRATEGIC TR13.8K shares0.00%2026-06-302026-07-20

IYH ISHARES TR5.6K sharesnew addition2026-06-302026-07-20

Sponsored

ISHARES TR ISHARES TR486 sharesnew addition2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2026-06-302026-07-20

ABT ABBOTT LABORATORIES3.5K shares-12.54%2026-06-302026-07-20

ORACLE CORP ORACLE CORP2.1K shares-35.00%2026-06-302026-07-20

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-20

VTEB VANGUARD MUN BD FDS5.8K sharesnew addition2026-06-302026-07-20

IGM ISHARES TR1.8K shares0.00%2026-06-302026-07-20

YUM YUM BRANDS INC1.6K shares0.00%2026-06-302026-07-20

Sponsored

VLO VALERO ENERGY CORP1.0K shares-17.97%2026-06-302026-07-20

VUG VANGUARD INDEX FDS2.7K shares310.94%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS3.2K sharesnew addition2026-06-302026-07-20

BBJP J P MORGAN EXCHANGE TRADED F3.0K shares0.00%2026-06-302026-07-20

IYC ISHARES TR2.2K shares0.00%2026-06-302026-07-20

CL COLGATE PALMOLIVE CO2.4K shares0.00%2026-06-302026-07-20

WAB WABTEC758 sharesnew addition2026-06-302026-07-20

IYJ ISHARES TR1.2K sharesnew addition2026-06-302026-07-20

Sponsored

BGB BLACKSTONE STRATEGIC CRED 2014.1K sharesnew addition2026-06-302026-07-20

NVDA

NVIDIA CORPORATION

0.62%

Shares229.7K

Event2026-06-30

Filed2026-07-20

ALAB

ASTERA LABS INC

-7.57%

Shares92.6K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

1.95%

Shares30.6K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

1.35%

Shares87.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-4.42%

Shares106.6K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

1.89%

Shares96.7K

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC

26.79%

Shares247.6K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

3.28%

Shares19.9K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

2.55%

Shares53.0K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

2.04%

Shares54.2K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

3.89%

Shares19.0K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

0.02%

Shares148.8K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO

-5.81%

Shares62.1K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

3.53%

Shares82.1K

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC

-14.95%

Shares21.7K

Event2026-06-30

Filed2026-07-20

TER

TERADYNE INC

3.85%

Shares35.7K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

55.39%

Shares150.9K

Event2026-06-30

Filed2026-07-20

SOFI

SOFI TECHNOLOGIES INC

New

Shares895.3K

Event2026-06-30

Filed2026-07-20

RDDT

REDDIT INC

19.68%

Shares90.4K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

5.11%

Shares89.3K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

16.39%

Shares26.8K

Event2026-06-30

Filed2026-07-20

STLD

STEEL DYNAMICS INC

-0.54%

Shares65.5K

Event2026-06-30

Filed2026-07-20

ENTG

ENTEGRIS INC

New

Shares83.2K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

7.02%

Shares20.5K

Event2026-06-30

Filed2026-07-20

EVERPURE INC

2738.87%

Shares173.1K

Event2026-06-30

Filed2026-07-20

SNPS

SYNOPSYS INC

72.83%

Shares30.5K

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP

-5.19%

Shares24.8K

Event2026-06-30

Filed2026-07-20

ALNYLAM PHARMACEUTICALS INC

37.58%

Shares41.7K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

2594.12%

Shares126.4K

Event2026-06-30

Filed2026-07-20

SYM

SYMBOTIC INC

New

Shares259.1K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

4.71%

Shares170.3K

Event2026-06-30

Filed2026-07-20

REGN

REGENERON PHARMACEUTICALS

5050.18%

Shares14.7K

Event2026-06-30

Filed2026-07-20

BOEING CO

6.89%

Shares38.8K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-39.57%

Shares46.6K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares36.5K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

1.89%

Shares5.7K

Event2026-06-30

Filed2026-07-20

MP MATERIALS CORP

New

Shares99.7K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC

-46.75%

Shares13.2K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-1.67%

Shares17.5K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-0.73%

Shares12.9K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-13.84%

Shares34.5K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

1.73%

Shares5.6K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.98%

Shares15.5K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

8.94%

Shares5.1K

Event2026-06-30

Filed2026-07-20

IXC

ISHARES TR

1.23%

Shares71.2K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-4.02%

Shares9.1K

Event2026-06-30

Filed2026-07-20

AGL

AGILON HEALTH INC

New

Shares31.1K

Event2026-06-30

Filed2026-07-20

MICROCHIP TECHNOLOGY INC.

2.12%

Shares35.8K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

1.75%

Shares4.2K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

3.77%

Shares10.8K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

1.64%

Shares21.9K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

1.19%

Shares49.3K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

-0.26%

Shares19.1K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

-49.01%

Shares32.7K

Event2026-06-30

Filed2026-07-20

ADM

ARCHER DANIELS MIDLAND CO

3.17%

Shares35.1K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

-0.42%

Shares34.3K

Event2026-06-30

Filed2026-07-20

ZION

ZIONS BANCORPORATION NATL AS

1.52%

Shares35.7K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

2.51%

Shares5.8K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

0.28%

Shares4.0K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-20.02%

Shares5.5K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

0.38%

Shares6.4K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

0.87%

Shares25.6K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

1.76%

Shares6.1K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

1.53%

Shares9.5K

Event2026-06-30

Filed2026-07-20

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-6.44%

Shares7.6K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

1.52%

Shares5.9K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

2.01%

Shares6.0K

Event2026-06-30

Filed2026-07-20

OSCR

OSCAR HEALTH INC

New

Shares64.9K

Event2026-06-30

Filed2026-07-20

ICHR

ICHOR HOLDINGS

New

Shares16.4K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

2.40%

Shares5.2K

Event2026-06-30

Filed2026-07-20

DAVE

DAVE INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

AMN

AMN HEALTHCARE SVCS INC

New

Shares54.0K

Event2026-06-30

Filed2026-07-20

NTRS

NORTHERN TR CORP

0.82%

Shares10.0K

Event2026-06-30

Filed2026-07-20

GRRR

GORILLA TECHNOLOGY GROUP INC

New

Shares84.6K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-24.01%

Shares8.9K

Event2026-06-30

Filed2026-07-20

TSN

TYSON FOODS INC

2.72%

Shares28.6K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

New

Shares16.0K

Event2026-06-30

Filed2026-07-20

NUTX

NUTEX HEALTH INC

New

Shares9.4K

Event2026-06-30

Filed2026-07-20

VSCO

VICTORIAS SECRET AND CO

New

Shares19.2K

Event2026-06-30

Filed2026-07-20

STRL

STERLING INFRASTRUCTURE INC

-34.25%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VSAT

VIASAT INC

New

Shares17.2K

Event2026-06-30

Filed2026-07-20

DRI

DARDEN RESTAURANTS INC

3.95%

Shares7.2K

Event2026-06-30

Filed2026-07-20

MMC

MARSH & MCLENNAN COS INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-20

BLLN

BILLIONTOONE INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

1.94%

Shares24.6K

Event2026-06-30

Filed2026-07-20

MKC

MCCORMICK & CO INC

New

Shares26.9K

Event2026-06-30

Filed2026-07-20

PENN

PENN ENTERTAINMENT INC

New

Shares63.3K

Event2026-06-30

Filed2026-07-20

PKG

PACKAGING CORP AMER

2.57%

Shares5.7K

Event2026-06-30

Filed2026-07-20

CARE

CARTER BANKSHARES INC

New

Shares39.6K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

-39.85%

Shares10.5K

Event2026-06-30

Filed2026-07-20

DELEK US HLDGS INC NEW

New

Shares26.1K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

1.80%

Shares9.8K

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW

3.01%

Shares53.0K

Event2026-06-30

Filed2026-07-20

KROGER CO

2.11%

Shares23.4K

Event2026-06-30

Filed2026-07-20

HZO

MARINEMAX INC

New

Shares35.2K

Event2026-06-30

Filed2026-07-20

MODG

CALLAWAY GOLF CO

New

Shares68.5K

Event2026-06-30

Filed2026-07-20

AGX

ARGAN INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

WBI

WATERBRIDGE INFRASTRUCTURE L

New

Shares36.7K

Event2026-06-30

Filed2026-07-20

XLRE

SELECT SECTOR SPDR TR

2.54%

Shares28.6K

Event2026-06-30

Filed2026-07-20

RELY

REMITLY GLOBAL INC

New

Shares56.1K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

New

Shares5.6K

Event2026-06-30

Filed2026-07-20

RIGEL PHARMACEUTICALS INC

49.25%

Shares31.9K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

2.14%

Shares4.6K

Event2026-06-30

Filed2026-07-20

DEERE & CO

-91.64%

Shares1.9K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES TR

-10.24%

Shares4.8K

Event2026-06-30

Filed2026-07-20

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares21.2K

Event2026-06-30

Filed2026-07-20

LEN

LENNAR CORP

-5.72%

Shares13.2K

Event2026-06-30

Filed2026-07-20

EVRG

EVERGY INC

2.29%

Shares13.8K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

-0.77%

Shares2.3K

Event2026-06-30

Filed2026-07-20

RPRX

ROYALTY PHARMA PLC

-1.53%

Shares20.8K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-2.79%

Shares6.1K

Event2026-06-30

Filed2026-07-20

LANDBRIDGE COMPANY LLC

New

Shares14.2K

Event2026-06-30

Filed2026-07-20

THE REALREAL INC

New

Shares95.3K

Event2026-06-30

Filed2026-07-20

HCI

HCI GROUP INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

0.93%

Shares8.1K

Event2026-06-30

Filed2026-07-20

XOMA

XOMA ROYALTY CORPORATION

New

Shares25.7K

Event2026-06-30

Filed2026-07-20

ZIM

ZIM INTEGRATED SHIPPING SERV

42.75%

Shares41.9K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-3.32%

Shares9.6K

Event2026-06-30

Filed2026-07-20

GOGL

CMB.TECH NV

New

Shares77.5K

Event2026-06-30

Filed2026-07-20

SMMD

ISHARES TR

1.76%

Shares11.8K

Event2026-06-30

Filed2026-07-20

LAR

LITHIUM ARGENTINA AG

New

Shares128.1K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-73.25%

Shares1.5K

Event2026-06-30

Filed2026-07-20

STAA

STAAR SURGICAL CO

New

Shares36.5K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

EGBN

EAGLE BANCORPORATION INC

New

Shares36.4K

Event2026-06-30

Filed2026-07-20

LASR

NLIGHT INC

New

Shares14.8K

Event2026-06-30

Filed2026-07-20

GNK

GENCO SHIPPING & TRADING LTD

New

Shares41.5K

Event2026-06-30

Filed2026-07-20

CLMB

CLIMB GLOBAL SOLUTIONS INC

New

Shares44.0K

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC

2.80%

Shares8.7K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

-84.54%

Shares4.6K

Event2026-06-30

Filed2026-07-20

DOX

AMDOCS LTD

New

Shares20.1K

Event2026-06-30

Filed2026-07-20

MCHB

MECHANICS BANCORP

New

Shares63.2K

Event2026-06-30

Filed2026-07-20

TBPH

THERAVANCE BIOPHARMA INC

New

Shares59.1K

Event2026-06-30

Filed2026-07-20

FIGS

FIGS INC

New

Shares95.5K

Event2026-06-30

Filed2026-07-20

SM ENERGY COMPANY

-33.16%

Shares37.0K

Event2026-06-30

Filed2026-07-20

HRTG

HERITAGE INSURANCE HLDGS INC

New

Shares36.9K

Event2026-06-30

Filed2026-07-20

HSHP

HIMALAYA SHIPPING LTD

New

Shares71.6K

Event2026-06-30

Filed2026-07-20

OMC

OMNICOM GROUP INC

2.19%

Shares12.9K

Event2026-06-30

Filed2026-07-20

AMRK

GOLD COM INC

New

Shares22.0K

Event2026-06-30

Filed2026-07-20

TSSI

TSS INC DEL

New

Shares74.0K

Event2026-06-30

Filed2026-07-20

SHIP

SEANERGY MARITIME HLDGS CORP

New

Shares67.4K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.89%

Shares1.8K

Event2026-06-30

Filed2026-07-20

ANDE

ANDERSONS INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-20

UGI

UGI CORP NEW

New

Shares25.5K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-3.50%

Shares883

Event2026-06-30

Filed2026-07-20

DBI

DESIGNER BRANDS INC

New

Shares145.5K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-1.35%

Shares5.7K

Event2026-06-30

Filed2026-07-20

CHRD

CHORD ENERGY CORPORATION

New

Shares7.2K

Event2026-06-30

Filed2026-07-20

FIVE

FIVE BELOW INC

-5.02%

Shares4.4K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-20

CRC

CALIFORNIA RES CORP

New

Shares14.5K

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-13.89%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ALB

ALBEMARLE CORP

2.75%

Shares5.5K

Event2026-06-30

Filed2026-07-20

DAN

DANA INC

New

Shares26.5K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-77.87%

Shares2.8K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD INTL EQUITY INDEX F

-7.10%

Shares8.5K

Event2026-06-30

Filed2026-07-20

CYRX

CRYOPORT INC

0.00%

Shares45.1K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-10.86%

Shares5.1K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

FSLR

FIRST SOLAR INC

-64.41%

Shares2.8K

Event2026-06-30

Filed2026-07-20

DGRW

WISDOMTREE TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

-0.24%

Shares3.7K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-20

IYH

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-20

ISHARES TR

New

Shares486

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-12.54%

Shares3.5K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

-35.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD MUN BD FDS

New

Shares5.8K

Event2026-06-30

Filed2026-07-20

IGM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

YUM

YUM BRANDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

-17.97%

Shares1.0K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

310.94%

Shares2.7K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-20

BBJP

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

IYC

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

WAB

WABTEC

New

Shares758

Event2026-06-30

Filed2026-07-20

IYJ

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

BGB

BLACKSTONE STRATEGIC CRED 20

New

Shares14.1K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available