Sponsored

The Analysis of Tranquilli Financial Advisor LLC's Holdings & P&L

Currently, Tranquilli Financial Advisor LLC holds 135 types of securities in its portfolio with a total value $185.8M. In the most recent quarter, they have increased their positions in VGT (+27.4K shares, valued at $3.3M), VOX (+11.5K shares, valued at $2.1M), BKNG (+10.1K shares, valued at $1.8M); decreased their positions in BIL (-30.6K shares, valued at $2.8M), VTIP (-21.7K shares, valued at $1.1M), SPYV (-17.5K shares, valued at $1.1M); initiated new positions in SHY (+20.5K shares, valued at $1.7M), AAXJ (+11.8K shares, valued at $1.4M), PDBC (+39.0K shares, valued at $619.7K).

1M P&L

+1.2M+0.69%

3M P&L

+7.2M+4.31%

HY P&L

-6.3M-3.50%

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/A137.0M

80.3%

2Banks - Diversified3.1M

1.8%

3Semiconductors2.6M

1.5%

Top Industries by Stock Count

1N/A62 stocks

52.5%

2Banks - Diversified6 stocks

5.1%

3Semiconductors4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST114.9K shares1.96%2026-06-302026-08-07

DFAX DIMENSIONAL ETF TRUST298.1K shares4.80%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST131.8K shares5.11%2026-06-302026-08-07

IDEV ISHARES TR65.6K shares-4.40%2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS100.4K shares3.83%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T22.1K shares7.45%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.2K shares13.54%2026-06-302026-08-07

QQQ INVESCO QQQ TR5.6K shares5.62%2026-06-302026-08-07

Sponsored

VIS VANGUARD WORLD FD11.2K shares-3.48%2026-06-302026-08-07

VDE VANGUARD WORLD FD26.4K shares-3.66%2026-06-302026-08-07

VHT VANGUARD WORLD FD12.9K shares-3.19%2026-06-302026-08-07

VPU VANGUARD WORLD FD19.1K shares-3.44%2026-06-302026-08-07

PYLD PIMCO ETF TR139.7K shares37.31%2026-06-302026-08-07

VAW VANGUARD WORLD FD15.9K shares-3.42%2026-06-302026-08-07

SPEM SPDR INDEX SHS FDS69.6K shares-8.96%2026-06-302026-08-07

IEI ISHARES TR30.4K shares17.53%2026-06-302026-08-07

Sponsored

VDC VANGUARD WORLD FD15.8K shares-3.58%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS36.7K shares-4.65%2026-06-302026-08-07

VGT VANGUARD WORLD FD29.1K shares1639.14%2026-06-302026-08-07

VOX VANGUARD WORLD FD17.8K shares182.48%2026-06-302026-08-07

IGIB ISHARES TR52.6K shares10.44%2026-06-302026-08-07

BIL SPDR SERIES TRUST27.3K shares-52.84%2026-06-302026-08-07

SPYV SPDR SERIES TRUST34.1K shares-33.87%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS39.1K shares-35.70%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC8.2K shares27.94%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares0.41%2026-06-302026-08-07

MSFT MICROSOFT CORP5.1K shares15.04%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC10.4K shares2544.81%2026-06-302026-08-07

IGLB ISHARES TR35.9K shares10.64%2026-06-302026-08-07

SHY ISHARES TR20.5K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.2K shares56.30%2026-06-302026-08-07

GOOG ALPHABET INC4.7K shares-15.33%2026-06-302026-08-07

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.3K shares-19.02%2026-06-302026-08-07

USMV ISHARES TR17.0K shares-20.25%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS33.6K shares10.33%2026-06-302026-08-07

QUAL ISHARES TR6.9K shares3.38%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.6K shares1.70%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP15.3K shares-0.08%2026-06-302026-08-07

AAXJ ISHARES TR11.8K sharesnew addition2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS17.1K shares-42.30%2026-06-302026-08-07

Sponsored

FLRN SPDR SERIES TRUST43.5K shares-43.05%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS22.8K shares-43.15%2026-06-302026-08-07

TOTL SSGA ACTIVE ETF TR33.5K shares11.11%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC7.1K shares-7.35%2026-06-302026-08-07

IEMG ISHARES INC15.1K shares16.07%2026-06-302026-08-07

VFH VANGUARD WORLD FD8.7K shares-0.60%2026-06-302026-08-07

VCR VANGUARD WORLD FD2.9K shares-0.14%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares-9.06%2026-06-302026-08-07

Sponsored

BDX BECTON DICKINSON & CO7.2K shares33.48%2026-06-302026-08-07

WFC WELLS FARGO & CO13.1K shares-1.86%2026-06-302026-08-07

BK BANK OF NY MELLON CORP7.0K shares78.31%2026-06-302026-08-07

VISA INC VISA INC2.8K shares0.64%2026-06-302026-08-07

EEM ISHARES TR14.0K shares-22.78%2026-06-302026-08-07

EFA ISHARES TR8.7K shares-24.99%2026-06-302026-08-07

GLD SPDR GOLD TR2.4K shares-15.89%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares3.53%2026-06-302026-08-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY2.1K shares1.27%2026-06-302026-08-07

GOOGL ALPHABET INC2.2K shares-4.60%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP2.2K shares1.19%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC9.7K shares37.62%2026-06-302026-08-07

PMBS PIMCO ETF TR14.9K shares10.87%2026-06-302026-08-07

BOND PIMCO ETF TR8.0K shares10.67%2026-06-302026-08-07

ADI ANALOG DEVICES INC1.8K shares4.11%2026-06-302026-08-07

JMBS JANUS DETROIT STR TR16.3K shares10.53%2026-06-302026-08-07

Sponsored

TIP ISHARES TR6.6K shares9.29%2026-06-302026-08-07

CMCSA COMCAST CORP NEW29.2K shares5.79%2026-06-302026-08-07

COP CONOCOPHILLIPS6.9K shares1.62%2026-06-302026-08-07

BLV VANGUARD BD INDEX FDS10.2K shares-7.96%2026-06-302026-08-07

BIV VANGUARD BD INDEX FDS9.2K shares-8.03%2026-06-302026-08-07

AVDV AMERICAN CENTY ETF TR6.6K shares46.63%2026-06-302026-08-07

ENB ENBRIDGE INC11.8K shares-0.82%2026-06-302026-08-07

PDBC INVESCO ACTVELY MNGD ETC FD39.0K sharesnew addition2026-06-302026-08-07

Sponsored

TLT ISHARES TR7.1K shares13.26%2026-06-302026-08-07

TOPT ISHARES TR17.7K shares50.52%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN4.7K sharesnew addition2026-06-302026-08-07

OMC OMNICOM GROUP INC7.6K shares1.98%2026-06-302026-08-07

UL UNILEVER PLC9.2K shares3.77%2026-06-302026-08-07

KRE SPDR SERIES TRUST6.9K shares33.51%2026-06-302026-08-07

GSK PLC GSK PLC9.8K shares4.41%2026-06-302026-08-07

NVS NOVARTIS AG3.2K shares1.84%2026-06-302026-08-07

Sponsored

LYG LLOYDS BANKING GROUP PLC83.7K shares4.48%2026-06-302026-08-07

EWC ISHARES INC8.4K shares7.27%2026-06-302026-08-07

SHLD GLOBAL X FDS8.1K shares4.66%2026-06-302026-08-07

EWW ISHARES INC6.3K shares4.61%2026-06-302026-08-07

XBI SPDR SERIES TRUST2.9K shares5.40%2026-06-302026-08-07

IDV ISHARES TR11.0K sharesnew addition2026-06-302026-08-07

QCOM QUALCOMM INC2.4K shares-6.86%2026-06-302026-08-07

IQV IQVIA HLDGS INC2.2K shares-2.02%2026-06-302026-08-07

Sponsored

PICK ISHARES INC7.3K sharesnew addition2026-06-302026-08-07

ALLEGION PLC ALLEGION PLC3.0K shares10.91%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.4K shares136.17%2026-06-302026-08-07

WH WYNDHAM HOTELS & RESORTS INC4.8K shares-3.57%2026-06-302026-08-07

KBWB INVESCO EXCH TRADED FD TR II4.2K shares-26.74%2026-06-302026-08-07

YUMC YUM CHINA HLDGS INC9.4K shares-1.54%2026-06-302026-08-07

RTO RENTOKIL INITIAL PLC13.1K shares-0.94%2026-06-302026-08-07

AON AON PLC1.1K shares1.16%2026-06-302026-08-07

Sponsored

EWJ ISHARES INC3.9K shares-2.35%2026-06-302026-08-07

COO COOPER COS INC5.1K shares25.79%2026-06-302026-08-07

IGV ISHARES TR3.9K shares-8.39%2026-06-302026-08-07

ILF ISHARES TR10.2K sharesnew addition2026-06-302026-08-07

MCK MCKESSON CORP439 shares1.39%2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR3.1K shares1.35%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I1.1K shares5.65%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC1.8K shares-0.60%2026-06-302026-08-07

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED624 shares11.63%2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC786 sharesnew addition2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.7K shares-0.42%2026-06-302026-08-07

AMGN AMGEN INC829 shares5.61%2026-06-302026-08-07

AMRZ AMRIZE LTD5.6K shares2.36%2026-06-302026-08-07

KO COCA COLA CO3.6K shares5.99%2026-06-302026-08-07

WMG WARNER MUSIC GROUP CORP10.7K shares0.34%2026-06-302026-08-07

ZOETIS INC ZOETIS INC3.9K shares54.50%2026-06-302026-08-07

Sponsored

HSBC HSBC HLDGS PLC2.9K shares0.10%2026-06-302026-08-07

TIGO MILLICOM INTL CELLULAR S A3.0K shares3.17%2026-06-302026-08-07

SMFG SUMITOMO MITSUI FIN GRP INC11.3K shares3.29%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.3K sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP1.8K shares3.75%2026-06-302026-08-07

DIS DISNEY WALT CO2.7K shares-0.15%2026-06-302026-08-07

TXN TEXAS INSTRS INC878 sharesnew addition2026-06-302026-08-07

BCS BARCLAYS PLC9.6K shares0.91%2026-06-302026-08-07

Sponsored

PEP PEPSICO INC1.9K shares3.05%2026-06-302026-08-07

UBS UBS GROUP AG5.0K sharesnew addition2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC490 shares5.15%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.3.4K sharesnew addition2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC998 shares2.46%2026-06-302026-08-07

BR BROADRIDGE FINL SOLUTIONS IN1.7K shares37.21%2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.4K shares0.59%2026-06-302026-08-07

ABNB AIRBNB INC1.6K sharesnew addition2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS311 sharesnew addition2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO928 sharesnew addition2026-06-302026-08-07

DEO DIAGEO PLC2.6K sharesnew addition2026-06-302026-08-07

RELX RELX PLC6.6K sharesnew addition2026-06-302026-08-07

MAS MASCO CORP2.5K sharesnew addition2026-06-302026-08-07

ABEV AMBEV SA44.7K shares6.05%2026-06-302026-08-07

MFG MIZUHO FINANCIAL GROUP INC13.5K shares2.38%2026-06-302026-08-07

SPYG

SPDR SERIES TRUST

1.96%

Shares114.9K

Event2026-06-30

Filed2026-08-07

DFAX

DIMENSIONAL ETF TRUST

4.80%

Shares298.1K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

5.11%

Shares131.8K

Event2026-06-30

Filed2026-08-07

IDEV

ISHARES TR

-4.40%

Shares65.6K

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

3.83%

Shares100.4K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

7.45%

Shares22.1K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

13.54%

Shares6.2K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

5.62%

Shares5.6K

Event2026-06-30

Filed2026-08-07

VIS

VANGUARD WORLD FD

-3.48%

Shares11.2K

Event2026-06-30

Filed2026-08-07

VDE

VANGUARD WORLD FD

-3.66%

Shares26.4K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

-3.19%

Shares12.9K

Event2026-06-30

Filed2026-08-07

VPU

VANGUARD WORLD FD

-3.44%

Shares19.1K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

37.31%

Shares139.7K

Event2026-06-30

Filed2026-08-07

VAW

VANGUARD WORLD FD

-3.42%

Shares15.9K

Event2026-06-30

Filed2026-08-07

SPEM

SPDR INDEX SHS FDS

-8.96%

Shares69.6K

Event2026-06-30

Filed2026-08-07

IEI

ISHARES TR

17.53%

Shares30.4K

Event2026-06-30

Filed2026-08-07

VDC

VANGUARD WORLD FD

-3.58%

Shares15.8K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

-4.65%

Shares36.7K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

1639.14%

Shares29.1K

Event2026-06-30

Filed2026-08-07

VOX

VANGUARD WORLD FD

182.48%

Shares17.8K

Event2026-06-30

Filed2026-08-07

IGIB

ISHARES TR

10.44%

Shares52.6K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

-52.84%

Shares27.3K

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

-33.87%

Shares34.1K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

-35.70%

Shares39.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

27.94%

Shares8.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.41%

Shares3.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

15.04%

Shares5.1K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2544.81%

Shares10.4K

Event2026-06-30

Filed2026-08-07

IGLB

ISHARES TR

10.64%

Shares35.9K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

New

Shares20.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

56.30%

Shares5.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-15.33%

Shares4.7K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-19.02%

Shares2.3K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

-20.25%

Shares17.0K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

10.33%

Shares33.6K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

3.38%

Shares6.9K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

1.70%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-0.08%

Shares15.3K

Event2026-06-30

Filed2026-08-07

AAXJ

ISHARES TR

New

Shares11.8K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-42.30%

Shares17.1K

Event2026-06-30

Filed2026-08-07

FLRN

SPDR SERIES TRUST

-43.05%

Shares43.5K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

-43.15%

Shares22.8K

Event2026-06-30

Filed2026-08-07

TOTL

SSGA ACTIVE ETF TR

11.11%

Shares33.5K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-7.35%

Shares7.1K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

16.07%

Shares15.1K

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

-0.60%

Shares8.7K

Event2026-06-30

Filed2026-08-07

VCR

VANGUARD WORLD FD

-0.14%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.06%

Shares2.4K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

33.48%

Shares7.2K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-1.86%

Shares13.1K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

78.31%

Shares7.0K

Event2026-06-30

Filed2026-08-07

VISA INC

0.64%

Shares2.8K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

-22.78%

Shares14.0K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-24.99%

Shares8.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-15.89%

Shares2.4K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

3.53%

Shares6.2K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

1.27%

Shares2.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-4.60%

Shares2.2K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

1.19%

Shares2.2K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

37.62%

Shares9.7K

Event2026-06-30

Filed2026-08-07

PMBS

PIMCO ETF TR

10.87%

Shares14.9K

Event2026-06-30

Filed2026-08-07

BOND

PIMCO ETF TR

10.67%

Shares8.0K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

4.11%

Shares1.8K

Event2026-06-30

Filed2026-08-07

JMBS

JANUS DETROIT STR TR

10.53%

Shares16.3K

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TR

9.29%

Shares6.6K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

5.79%

Shares29.2K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

1.62%

Shares6.9K

Event2026-06-30

Filed2026-08-07

BLV

VANGUARD BD INDEX FDS

-7.96%

Shares10.2K

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

-8.03%

Shares9.2K

Event2026-06-30

Filed2026-08-07

AVDV

AMERICAN CENTY ETF TR

46.63%

Shares6.6K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

-0.82%

Shares11.8K

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares39.0K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

13.26%

Shares7.1K

Event2026-06-30

Filed2026-08-07

TOPT

ISHARES TR

50.52%

Shares17.7K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

1.98%

Shares7.6K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

3.77%

Shares9.2K

Event2026-06-30

Filed2026-08-07

KRE

SPDR SERIES TRUST

33.51%

Shares6.9K

Event2026-06-30

Filed2026-08-07

GSK PLC

4.41%

Shares9.8K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

1.84%

Shares3.2K

Event2026-06-30

Filed2026-08-07

LYG

LLOYDS BANKING GROUP PLC

4.48%

Shares83.7K

Event2026-06-30

Filed2026-08-07

EWC

ISHARES INC

7.27%

Shares8.4K

Event2026-06-30

Filed2026-08-07

SHLD

GLOBAL X FDS

4.66%

Shares8.1K

Event2026-06-30

Filed2026-08-07

EWW

ISHARES INC

4.61%

Shares6.3K

Event2026-06-30

Filed2026-08-07

XBI

SPDR SERIES TRUST

5.40%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IDV

ISHARES TR

New

Shares11.0K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-6.86%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HLDGS INC

-2.02%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PICK

ISHARES INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

ALLEGION PLC

10.91%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

136.17%

Shares3.4K

Event2026-06-30

Filed2026-08-07

WYNDHAM HOTELS & RESORTS INC

-3.57%

Shares4.8K

Event2026-06-30

Filed2026-08-07

KBWB

INVESCO EXCH TRADED FD TR II

-26.74%

Shares4.2K

Event2026-06-30

Filed2026-08-07

YUMC

YUM CHINA HLDGS INC

-1.54%

Shares9.4K

Event2026-06-30

Filed2026-08-07

RTO

RENTOKIL INITIAL PLC

-0.94%

Shares13.1K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

1.16%

Shares1.1K

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES INC

-2.35%

Shares3.9K

Event2026-06-30

Filed2026-08-07

COO

COOPER COS INC

25.79%

Shares5.1K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TR

-8.39%

Shares3.9K

Event2026-06-30

Filed2026-08-07

ILF

ISHARES TR

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

1.39%

Shares439

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

1.35%

Shares3.1K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

5.65%

Shares1.1K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

-0.60%

Shares1.8K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

11.63%

Shares624

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

New

Shares786

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-0.42%

Shares1.7K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

5.61%

Shares829

Event2026-06-30

Filed2026-08-07

AMRZ

AMRIZE LTD

2.36%

Shares5.6K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

5.99%

Shares3.6K

Event2026-06-30

Filed2026-08-07

WMG

WARNER MUSIC GROUP CORP

0.34%

Shares10.7K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

54.50%

Shares3.9K

Event2026-06-30

Filed2026-08-07

HSBC

HSBC HLDGS PLC

0.10%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TIGO

MILLICOM INTL CELLULAR S A

3.17%

Shares3.0K

Event2026-06-30

Filed2026-08-07

SMFG

SUMITOMO MITSUI FIN GRP INC

3.29%

Shares11.3K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

3.75%

Shares1.8K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-0.15%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

New

Shares878

Event2026-06-30

Filed2026-08-07

BCS

BARCLAYS PLC

0.91%

Shares9.6K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

3.05%

Shares1.9K

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

5.15%

Shares490

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

2.46%

Shares998

Event2026-06-30

Filed2026-08-07

BROADRIDGE FINL SOLUTIONS IN

37.21%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

0.59%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

New

Shares311

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

New

Shares928

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

RELX

RELX PLC

New

Shares6.6K

Event2026-06-30

Filed2026-08-07

MAS

MASCO CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

ABEV

AMBEV SA

6.05%

Shares44.7K

Event2026-06-30

Filed2026-08-07

MFG

MIZUHO FINANCIAL GROUP INC

2.38%

Shares13.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available