Sponsored

The Analysis of Stronghold Wealth Management L.L.C.'s Holdings & P&L

Currently, Stronghold Wealth Management L.L.C. holds 131 types of securities in its portfolio with a total value $74.7M. In the most recent quarter, they have increased their positions in N/A (+4.3K shares, valued at $591.9K), IWF (+3.8K shares, valued at $470.9K), DELL (+734 shares, valued at $316.7K); decreased their positions in NBIS (-1.4K shares, valued at $391.9K), CAT (-197 shares, valued at $209.8K), MSFT (-489 shares, valued at $182.4K); initiated new positions in N/A (+4.3K shares, valued at $591.9K), DELL (+734 shares, valued at $316.7K), TXN (+935 shares, valued at $278.7K).

1M P&L

-1.1M-2.11%

3M P&L

-656.0K-1.25%

HY P&L

+2.3M+4.64%

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/A24.0M

43.3%

2Semiconductors3.0M

5.4%

3Internet Content & Information2.5M

4.5%

Top Industries by Stock Count

1N/A38 stocks

32.8%

2Semiconductors6 stocks

5.2%

3Banks - Diversified5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF11.6K shares0.99%2026-06-302026-07-24

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF34.8K shares3.04%2026-06-302026-07-24

IWO ISHARES RUSSELL 2000 GROWTH ETF5.4K shares3.44%2026-06-302026-07-24

PFF ISHARES PREFERRED & INCOME SECURITIES ETF66.7K shares5.41%2026-06-302026-07-24

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK81.1K shares2.91%2026-06-302026-07-24

MSFT MICROSOFT CORP COM4.8K shares-9.26%2026-06-302026-07-24

IEI ISHARES 3-7 YEAR TREASURY BOND ETF13.1K shares0.65%2026-06-302026-07-24

TLT ISHARES 20 YEAR TREASURY BOND ETF16.3K shares0.82%2026-06-302026-07-24

Sponsored

AAPL APPLE INC COM4.9K shares20.54%2026-06-302026-07-24

SHY ISHARES 1-3 YEAR TREASURY BOND ETF16.1K shares1.03%2026-06-302026-07-24

NVDA NVIDIA CORPORATION COM5.8K shares2.03%2026-06-302026-07-24

GOOGL ALPHABET INC CAP STK CL A3.1K shares20.73%2026-06-302026-07-24

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF9.9K shares4.34%2026-06-302026-07-24

DVY ISHARES SELECT DIVIDEND ETF6.5K shares-3.65%2026-06-302026-07-24

IWB ISHARES RUSSELL 1000 ETF2.3K shares-0.21%2026-06-302026-07-24

IWM ISHARES RUSSELL 2000 ETF3.0K shares2.18%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.7K shares-2.30%2026-06-302026-07-24

BROADCOM INC COM BROADCOM INC COM2.2K shares0.27%2026-06-302026-07-24

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF9.5K shares2.20%2026-06-302026-07-24

VISA INC COM CL A VISA INC COM CL A2.3K shares7.99%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V. SHS CLASS A2.6K shares-35.49%2026-06-302026-07-24

IWV ISHARES RUSSELL 3000 ETF1.7K shares-20.34%2026-06-302026-07-24

META PLATFORMS INC CL A META PLATFORMS INC CL A1.2K shares-4.60%2026-06-302026-07-24

IWD ISHARES RUSSELL 1000 VALUE ETF2.9K shares5.90%2026-06-302026-07-24

Sponsored

IWY ISHARES RUSSELL TOP 200 GROWTH ETF2.3K shares-3.52%2026-06-302026-07-24

GOOG ALPHABET INC CAP STK CL C1.9K shares-17.17%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.4K shares17.15%2026-06-302026-07-24

PLD PROLOGIS INC. COM4.8K shares1.17%2026-06-302026-07-24

EQIX EQUINIX INC COM607 shares-0.33%2026-06-302026-07-24

IWF ISHARES RUSSELL 1000 GROWTH ETF5.0K shares318.66%2026-06-302026-07-24

AMZN AMAZON COM INC COM2.6K shares-11.82%2026-06-302026-07-24

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF13.4K shares-0.29%2026-06-302026-07-24

Sponsored

JNJ JOHNSON & JOHNSON COM2.4K shares1.28%2026-06-302026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS4.3K sharesnew addition2026-06-302026-07-24

WMT WALMART INC COM5.2K shares0.79%2026-06-302026-07-24

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF24.0K shares-4.67%2026-06-302026-07-24

CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF12.8K shares-0.59%2026-06-302026-07-24

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.1K shares7.73%2026-06-302026-07-24

IWL ISHARES RUSSELL TOP 200 ETF2.9K shares-0.54%2026-06-302026-07-24

SMB VANECK SHORT MUNI ETF30.1K shares-0.55%2026-06-302026-07-24

Sponsored

DHR DANAHER CORP DEL COM2.7K shares16.95%2026-06-302026-07-24

BK BANK OF NY MELLON CORP COM3.5K shares-10.54%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC COM997 shares11.52%2026-06-302026-07-24

IOO ISHARES GLOBAL 100 ETF3.6K shares-3.46%2026-06-302026-07-24

ASML ASML HLDG NV N Y REGISTRY SHS241 shares-5.12%2026-06-302026-07-24

ABBVIE INC COM ABBVIE INC COM1.9K shares-1.67%2026-06-302026-07-24

NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT32.8K shares-0.12%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC COM2.6K shares0.78%2026-06-302026-07-24

Sponsored

PH PARKER-HANNIFIN CORP COM478 shares15.46%2026-06-302026-07-24

CISCO SYS INC COM CISCO SYS INC COM3.8K shares-22.30%2026-06-302026-07-24

VDC VANGUARD CONSUMER STAPLES ETF2.0K shares-4.06%2026-06-302026-07-24

TIP ISHARES TIPS BOND ETF4.0K shares0.84%2026-06-302026-07-24

QCOM QUALCOMM INC COM2.3K shares-17.51%2026-06-302026-07-24

MRK MERCK & CO INC COM3.2K shares2.60%2026-06-302026-07-24

WPC WP CAREY INC COM5.7K shares0.63%2026-06-302026-07-24

BAC BANK OF AMER CORP COM7.1K shares0.16%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO COM2.6K shares16.27%2026-06-302026-07-24

MOG.A MOOG INC CL A870 shares11.54%2026-06-302026-07-24

ETX EATON VANCE MUN INCOME TERM TR SHS19.4K shares-3.85%2026-06-302026-07-24

LIN LINDE PLC SHS700 shares4.01%2026-06-302026-07-24

WFC WELLS FARGO & CO COM4.4K shares0.80%2026-06-302026-07-24

CAT CATERPILLAR INC COM334 shares-37.10%2026-06-302026-07-24

C CITIGROUP INC COM NEW2.5K shares-12.05%2026-06-302026-07-24

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM844 shares-0.35%2026-06-302026-07-24

Sponsored

HD HOME DEPOT INC COM979 shares-1.01%2026-06-302026-07-24

SOUTHERN CO COM SOUTHERN CO COM3.6K shares-0.11%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW678 shares0.00%2026-06-302026-07-24

VPU VANGUARD UTILITIES ETF1.7K shares1.06%2026-06-302026-07-24

KO COCA COLA CO COM3.9K shares-0.68%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC CL C734 sharesnew addition2026-06-302026-07-24

DLR DIGITAL RLTY TR INC COM1.7K shares-0.29%2026-06-302026-07-24

PEP PEPSICO INC COM2.3K shares0.18%2026-06-302026-07-24

Sponsored

COP CONOCOPHILLIPS COM2.9K shares2.13%2026-06-302026-07-24

VRSK VERISK ANALYTICS INC COM1.7K shares33.86%2026-06-302026-07-24

BLK BLACKROCK INC COM314 shares-12.53%2026-06-302026-07-24

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF6.7K shares2.66%2026-06-302026-07-24

IYH ISHARES U.S. HEALTHCARE ETF4.5K shares-1.65%2026-06-302026-07-24

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF4.9K shares1.36%2026-06-302026-07-24

AER AERCAP HOLDINGS NV SHS2.0K shares-4.52%2026-06-302026-07-24

ETN EATON CORP PLC SHS679 shares-3.00%2026-06-302026-07-24

Sponsored

NOK NOKIA CORP SPONSORED ADR21.8K shares13.78%2026-06-302026-07-24

TJX TJX COS INC NEW COM1.9K shares-4.26%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC COM6.7K shares1.95%2026-06-302026-07-24

TXN TEXAS INSTRS INC COM935 sharesnew addition2026-06-302026-07-24

EFA ISHARES MSCI EAFE ETF2.7K shares10.34%2026-06-302026-07-24

IGF ISHARES GLOBAL INFRASTRUCTURE ETF4.1K shares1.27%2026-06-302026-07-24

APH AMPHENOL CORP CL A1.5K shares-30.81%2026-06-302026-07-24

CI THE CIGNA GROUP COM968 shares1.26%2026-06-302026-07-24

Sponsored

BRC BRADY CORP CL A2.9K sharesnew addition2026-06-302026-07-24

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF6.6K shares0.00%2026-06-302026-07-24

MET METLIFE INC COM3.1K shares0.13%2026-06-302026-07-24

ARM ARM HOLDINGS PLC SPONSORED ADS736 sharesnew addition2026-06-302026-07-24

BOOT BOOT BARN HLDGS INC COM1.6K sharesnew addition2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS COM903 shares-1.10%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL COM7.9K shares1.44%2026-06-302026-07-24

BUI BLACKROCK UTILS INFRASTRUCTURE COM8.5K shares-2.12%2026-06-302026-07-24

Sponsored

FN FABRINET SHS436 sharesnew addition2026-06-302026-07-24

CMI CUMMINS INC COM343 sharesnew addition2026-06-302026-07-24

FHN FIRST HORIZON CORPORATION COM9.5K shares0.00%2026-06-302026-07-24

MOD MODINE MFG CO COM901 sharesnew addition2026-06-302026-07-24

MS MORGAN STANLEY COM NEW1.1K sharesnew addition2026-06-302026-07-24

MO ALTRIA GROUP INC COM3.3K shares-0.06%2026-06-302026-07-24

NETFLIX INC. COM NETFLIX INC. COM3.3K sharesnew addition2026-06-302026-07-24

SHOP SHOPIFY INC CL A SUB VTG SHS2.1K shares-28.10%2026-06-302026-07-24

Sponsored

NPO ENPRO INC COM624 sharesnew addition2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC COM953 sharesnew addition2026-06-302026-07-24

S&P GLOBAL INC COM S&P GLOBAL INC COM576 shares-7.10%2026-06-302026-07-24

DAL DELTA AIR LINES INC COM NEW2.5K sharesnew addition2026-06-302026-07-24

LGND LIGAND PHARMACEUTICALS INC COM NEW737 sharesnew addition2026-06-302026-07-24

PFE PFIZER INC COM9.5K shares0.93%2026-06-302026-07-24

VRSN VERISIGN INC COM910 shares8.85%2026-06-302026-07-24

IYK ISHARES U.S. CONSUMER STAPLES ETF3.1K shares-1.41%2026-06-302026-07-24

Sponsored

AJG GALLAGHER ARTHUR J & CO COM993 shares1.53%2026-06-302026-07-24

PRU PRUDENTIAL FINL INC COM2.1K shares0.53%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP COM621 shares-20.59%2026-06-302026-07-24

MCD MCDONALDS CORP COM811 shares-0.25%2026-06-302026-07-24

BDX BECTON DICKINSON & CO COM1.4K sharesnew addition2026-06-302026-07-24

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR628 sharesnew addition2026-06-302026-07-24

UBS UBS GROUP AG SHS4.2K sharesnew addition2026-06-302026-07-24

FITB FIFTH THIRD BANCORP COM3.7K sharesnew addition2026-06-302026-07-24

Sponsored

CSX CSX CORP COM4.3K shares-13.02%2026-06-302026-07-24

USB US BANCORP COM NEW3.4K sharesnew addition2026-06-302026-07-24

TGTX TG THERAPEUTICS INC COM3.7K sharesnew addition2026-06-302026-07-24

STRL STERLING INFRASTRUCTURE INC COM240 sharesnew addition2026-06-302026-07-24

IYF ISHARES U.S. FINANCIALS ETF1.6K sharesnew addition2026-06-302026-07-24

HYT BLACKROCK CORPOR HI YLD FD INC COM20.3K shares2.52%2026-06-302026-07-24

AHCO ADAPTHEALTH CORP COMMON STOCK15.7K shares7.70%2026-06-302026-07-24

OIA INVESCO MUNI INCOME OPP TRST COM25.8K shares0.00%2026-06-302026-07-24

Sponsored

MQY BLACKROCK MUNIYILD QULT FD INC COM13.6K shares0.00%2026-06-302026-07-24

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR26.6K shares-0.59%2026-06-302026-07-24

BGT BLACKROCK FLOATING RATE INC TR COM11.7K shares0.00%2026-06-302026-07-24

STATE STREET SPDR S&P 500 ETF

0.99%

Shares11.6K

Event2026-06-30

Filed2026-07-24

ISHARES CORE U.S. AGGREGATE BOND ETF

3.04%

Shares34.8K

Event2026-06-30

Filed2026-07-24

IWO

ISHARES RUSSELL 2000 GROWTH ETF

3.44%

Shares5.4K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

5.41%

Shares66.7K

Event2026-06-30

Filed2026-07-24

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

2.91%

Shares81.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP COM

-9.26%

Shares4.8K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

0.65%

Shares13.1K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES 20 YEAR TREASURY BOND ETF

0.82%

Shares16.3K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC COM

20.54%

Shares4.9K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

1.03%

Shares16.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION COM

2.03%

Shares5.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC CAP STK CL A

20.73%

Shares3.1K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

4.34%

Shares9.9K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES SELECT DIVIDEND ETF

-3.65%

Shares6.5K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES RUSSELL 1000 ETF

-0.21%

Shares2.3K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES RUSSELL 2000 ETF

2.18%

Shares3.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO COM

-2.30%

Shares2.7K

Event2026-06-30

Filed2026-07-24

BROADCOM INC COM

0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-24

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

2.20%

Shares9.5K

Event2026-06-30

Filed2026-07-24

VISA INC COM CL A

7.99%

Shares2.3K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V. SHS CLASS A

-35.49%

Shares2.6K

Event2026-06-30

Filed2026-07-24

IWV

ISHARES RUSSELL 3000 ETF

-20.34%

Shares1.7K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC CL A

-4.60%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES RUSSELL 1000 VALUE ETF

5.90%

Shares2.9K

Event2026-06-30

Filed2026-07-24

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

-3.52%

Shares2.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC CAP STK CL C

-17.17%

Shares1.9K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

17.15%

Shares1.4K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC. COM

1.17%

Shares4.8K

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC COM

-0.33%

Shares607

Event2026-06-30

Filed2026-07-24

IWF

ISHARES RUSSELL 1000 GROWTH ETF

318.66%

Shares5.0K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC COM

-11.82%

Shares2.6K

Event2026-06-30

Filed2026-07-24

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-0.29%

Shares13.4K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON COM

1.28%

Shares2.4K

Event2026-06-30

Filed2026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC COM

0.79%

Shares5.2K

Event2026-06-30

Filed2026-07-24

MMIT

NYLI MACKAY MUNI INTERMEDIATE ETF

-4.67%

Shares24.0K

Event2026-06-30

Filed2026-07-24

CEMB

ISHARES J.P. MORGAN EM CORPORATE BOND ETF

-0.59%

Shares12.8K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED CL A

7.73%

Shares1.1K

Event2026-06-30

Filed2026-07-24

IWL

ISHARES RUSSELL TOP 200 ETF

-0.54%

Shares2.9K

Event2026-06-30

Filed2026-07-24

SMB

VANECK SHORT MUNI ETF

-0.55%

Shares30.1K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL COM

16.95%

Shares2.7K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP COM

-10.54%

Shares3.5K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC COM

11.52%

Shares997

Event2026-06-30

Filed2026-07-24

IOO

ISHARES GLOBAL 100 ETF

-3.46%

Shares3.6K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV N Y REGISTRY SHS

-5.12%

Shares241

Event2026-06-30

Filed2026-07-24

ABBVIE INC COM

-1.67%

Shares1.9K

Event2026-06-30

Filed2026-07-24

NXP

NUVEEN SELECT TAX-FREE INCOME SH BEN INT

-0.12%

Shares32.8K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC COM

0.78%

Shares2.6K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP COM

15.46%

Shares478

Event2026-06-30

Filed2026-07-24

CISCO SYS INC COM

-22.30%

Shares3.8K

Event2026-06-30

Filed2026-07-24

VDC

VANGUARD CONSUMER STAPLES ETF

-4.06%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TIPS BOND ETF

0.84%

Shares4.0K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC COM

-17.51%

Shares2.3K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC COM

2.60%

Shares3.2K

Event2026-06-30

Filed2026-07-24

WPC

WP CAREY INC COM

0.63%

Shares5.7K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP COM

0.16%

Shares7.1K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO COM

16.27%

Shares2.6K

Event2026-06-30

Filed2026-07-24

MOG.A

MOOG INC CL A

11.54%

Shares870

Event2026-06-30

Filed2026-07-24

ETX

EATON VANCE MUN INCOME TERM TR SHS

-3.85%

Shares19.4K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC SHS

4.01%

Shares700

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO COM

0.80%

Shares4.4K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC COM

-37.10%

Shares334

Event2026-06-30

Filed2026-07-24

CITIGROUP INC COM NEW

-12.05%

Shares2.5K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC COM

-0.35%

Shares844

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC COM

-1.01%

Shares979

Event2026-06-30

Filed2026-07-24

SOUTHERN CO COM

-0.11%

Shares3.6K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares678

Event2026-06-30

Filed2026-07-24

VPU

VANGUARD UTILITIES ETF

1.06%

Shares1.7K

Event2026-06-30

Filed2026-07-24

COCA COLA CO COM

-0.68%

Shares3.9K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC CL C

New

Shares734

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL RLTY TR INC COM

-0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC COM

0.18%

Shares2.3K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS COM

2.13%

Shares2.9K

Event2026-06-30

Filed2026-07-24

VRSK

VERISK ANALYTICS INC COM

33.86%

Shares1.7K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC COM

-12.53%

Shares314

Event2026-06-30

Filed2026-07-24

IGEB

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

2.66%

Shares6.7K

Event2026-06-30

Filed2026-07-24

IYH

ISHARES U.S. HEALTHCARE ETF

-1.65%

Shares4.5K

Event2026-06-30

Filed2026-07-24

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

1.36%

Shares4.9K

Event2026-06-30

Filed2026-07-24

AER

AERCAP HOLDINGS NV SHS

-4.52%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC SHS

-3.00%

Shares679

Event2026-06-30

Filed2026-07-24

NOK

NOKIA CORP SPONSORED ADR

13.78%

Shares21.8K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW COM

-4.26%

Shares1.9K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC COM

1.95%

Shares6.7K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC COM

New

Shares935

Event2026-06-30

Filed2026-07-24

EFA

ISHARES MSCI EAFE ETF

10.34%

Shares2.7K

Event2026-06-30

Filed2026-07-24

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

1.27%

Shares4.1K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP CL A

-30.81%

Shares1.5K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP COM

1.26%

Shares968

Event2026-06-30

Filed2026-07-24

BRC

BRADY CORP CL A

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

SRLN

STATE STREET BLACKSTONE SENIOR LOAN ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC COM

0.13%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ARM

ARM HOLDINGS PLC SPONSORED ADS

New

Shares736

Event2026-06-30

Filed2026-07-24

BOOT

BOOT BARN HLDGS INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS COM

-1.10%

Shares903

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL COM

1.44%

Shares7.9K

Event2026-06-30

Filed2026-07-24

BUI

BLACKROCK UTILS INFRASTRUCTURE COM

-2.12%

Shares8.5K

Event2026-06-30

Filed2026-07-24

FABRINET SHS

New

Shares436

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC COM

New

Shares343

Event2026-06-30

Filed2026-07-24

FHN

FIRST HORIZON CORPORATION COM

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-24

MOD

MODINE MFG CO COM

New

Shares901

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY COM NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC COM

-0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-24

NETFLIX INC. COM

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC CL A SUB VTG SHS

-28.10%

Shares2.1K

Event2026-06-30

Filed2026-07-24

NPO

ENPRO INC COM

New

Shares624

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC COM

New

Shares953

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC COM

-7.10%

Shares576

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC COM NEW

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

LGND

LIGAND PHARMACEUTICALS INC COM NEW

New

Shares737

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC COM

0.93%

Shares9.5K

Event2026-06-30

Filed2026-07-24

VRSN

VERISIGN INC COM

8.85%

Shares910

Event2026-06-30

Filed2026-07-24

IYK

ISHARES U.S. CONSUMER STAPLES ETF

-1.41%

Shares3.1K

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO COM

1.53%

Shares993

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIAL FINL INC COM

0.53%

Shares2.1K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP COM

-20.59%

Shares621

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP COM

-0.25%

Shares811

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

SIMO

SILICON MOTION TECHNOLOGY CORP SPONSORED ADR

New

Shares628

Event2026-06-30

Filed2026-07-24

UBS

UBS GROUP AG SHS

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

FITB

FIFTH THIRD BANCORP COM

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP COM

-13.02%

Shares4.3K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP COM NEW

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

TGTX

TG THERAPEUTICS INC COM

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

STRL

STERLING INFRASTRUCTURE INC COM

New

Shares240

Event2026-06-30

Filed2026-07-24

IYF

ISHARES U.S. FINANCIALS ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

HYT

BLACKROCK CORPOR HI YLD FD INC COM

2.52%

Shares20.3K

Event2026-06-30

Filed2026-07-24

AHCO

ADAPTHEALTH CORP COMMON STOCK

7.70%

Shares15.7K

Event2026-06-30

Filed2026-07-24

OIA

INVESCO MUNI INCOME OPP TRST COM

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-24

MQY

BLACKROCK MUNIYILD QULT FD INC COM

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-24

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

-0.59%

Shares26.6K

Event2026-06-30

Filed2026-07-24

BGT

BLACKROCK FLOATING RATE INC TR COM

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available