Sponsored
The Analysis of Trivium Point Advisory, LLC's Holdings & P&L
Currently, Trivium Point Advisory, LLC holds 354 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BIL (+409.5K shares, valued at $37.5M), N/A (+327.8K shares, valued at $17.0M), NVDA (+75.9K shares, valued at $15.2M); decreased their positions in COF (-8.2K shares, valued at $1.7M), PFE (-51.9K shares, valued at $1.2M), ISRG (-2.7K shares, valued at $1.1M); initiated new positions in XBI (+65.9K shares, valued at $10.4M), RDVY (+81.3K shares, valued at $6.6M), BYLD (+285.0K shares, valued at $6.5M).
1M P&L
+847.6K+0.10%
3M P&L
+17.8M+2.09%
HY P&L
+77.6M+9.84%
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/A367.5M
40.7%
2Semiconductors96.4M
10.7%
3Internet Content & Information47.5M
5.3%
Top Industries by Stock Count
1N/A119 stocks
39.1%
2Utilities - Regulated Electric12 stocks
3.9%
3Semiconductors9 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION30.3K sharesnew addition2026-06-302026-08-06
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NVDA
44.37%NVIDIA CORPORATION
Shares247.1K
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
-0.01%SPOTIFY TECHNOLOGY S A
Shares98.9K
Event2026-06-30
Filed2026-08-06
BIL
829.06%SPDR SERIES TRUST
Shares458.9K
Event2026-06-30
Filed2026-08-06
GOOGL
12.52%ALPHABET INC
Shares82.1K
Event2026-06-30
Filed2026-08-06
AAPL
22.71%APPLE INC
Shares99.2K
Event2026-06-30
Filed2026-08-06
MSFT
50.01%MICROSOFT CORP
Shares65.1K
Event2026-06-30
Filed2026-08-06
MU
135.52%MICRON TECHNOLOGY INC
Shares19.8K
Event2026-06-30
Filed2026-08-06
ALPS ETF TR
649.89%ALPS ETF TR
Shares378.3K
Event2026-06-30
Filed2026-08-06
GOOG
223.32%ALPHABET INC
Shares51.4K
Event2026-06-30
Filed2026-08-06
AMZN
20.36%AMAZON COM INC
Shares72.3K
Event2026-06-30
Filed2026-08-06
LLY
296.43%ELI LILLY & CO
Shares13.3K
Event2026-06-30
Filed2026-08-06
SHYG
24.33%ISHARES TR
Shares354.9K
Event2026-06-30
Filed2026-08-06
LNG
603.23%CHENIERE ENERGY INC
Shares62.9K
Event2026-06-30
Filed2026-08-06
WMB
263.01%WILLIAMS COS INC
Shares197.5K
Event2026-06-30
Filed2026-08-06
AGNC INVT CORP
588.27%AGNC INVT CORP
Shares1.1M
Event2026-06-30
Filed2026-08-06
BKDV
90.41%BNY MELLON ETF TRUST II
Shares359.6K
Event2026-06-30
Filed2026-08-06
QQQ
2200.00%INVESCO QQQ TR
Shares16.0K
Event2026-06-30
Filed2026-08-06
COPX
591.02%GLOBAL X FDS
Shares148.7K
Event2026-06-30
Filed2026-08-06
QQQM
152.61%INVESCO EXCH TRADED FD TR II
Shares37.4K
Event2026-06-30
Filed2026-08-06
ETR
429.56%ENTERGY CORP NEW
Shares97.2K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
17.91%JPMORGAN CHASE & CO
Shares33.1K
Event2026-06-30
Filed2026-08-06
XBI
NewSPDR SERIES TRUST
Shares65.9K
Event2026-06-30
Filed2026-08-06
HYG
4.88%ISHARES TR
Shares128.0K
Event2026-06-30
Filed2026-08-06
LSTR
551.93%LANDSTAR SYS INC
Shares49.4K
Event2026-06-30
Filed2026-08-06
GLD
1145.07%SPDR GOLD TR
Shares26.8K
Event2026-06-30
Filed2026-08-06
TSLA
37.41%TESLA INC
Shares22.9K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
25.65%BROADCOM INC
Shares25.3K
Event2026-06-30
Filed2026-08-06
IWY
185.68%ISHARES TR
Shares32.2K
Event2026-06-30
Filed2026-08-06
AMD
7.02%ADVANCED MICRO DEVICES INC
Shares15.6K
Event2026-06-30
Filed2026-08-06
QCOM
408.29%QUALCOMM INC
Shares49.1K
Event2026-06-30
Filed2026-08-06
EWY
328.21%ISHARES INC
Shares44.4K
Event2026-06-30
Filed2026-08-06
XMHQ
192.31%INVESCO EXCHANGE TRADED FD T
Shares76.2K
Event2026-06-30
Filed2026-08-06
VANECK ETF TRUST
395.35%VANECK ETF TRUST
Shares113.0K
Event2026-06-30
Filed2026-08-06
MTZ
0.00%MASTEC INC
Shares19.8K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
30.47%META PLATFORMS INC
Shares14.5K
Event2026-06-30
Filed2026-08-06
IUSB
8.65%ISHARES TR
Shares176.6K
Event2026-06-30
Filed2026-08-06
CCJ
525.75%CAMECO CORP
Shares80.0K
Event2026-06-30
Filed2026-08-06
JCPB
101.60%J P MORGAN EXCHANGE TRADED F
Shares170.0K
Event2026-06-30
Filed2026-08-06
SCHX
90.69%SCHWAB STRATEGIC TR
Shares263.0K
Event2026-06-30
Filed2026-08-06
BRK.B
19.50%BERKSHIRE HATHAWAY INC DEL
Shares15.3K
Event2026-06-30
Filed2026-08-06
WMT
19.28%WALMART INC
Shares66.3K
Event2026-06-30
Filed2026-08-06
NVT
916.39%NVENT ELEC PLC
Shares44.0K
Event2026-06-30
Filed2026-08-06
VCIT
169.67%VANGUARD SCOTTSDALE FDS
Shares87.0K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
237.08%STATE STR SPDR S&P 500 ETF T
Shares9.3K
Event2026-06-30
Filed2026-08-06
GRID
473.03%FIRST TR EXCHANGE-TRADED FD
Shares35.4K
Event2026-06-30
Filed2026-08-06
RDVY
NewFIRST TR EXCHANGE TRADED FD
Shares81.3K
Event2026-06-30
Filed2026-08-06
BYLD
NewISHARES TR
Shares285.0K
Event2026-06-30
Filed2026-08-06
ENTG
NewENTEGRIS INC
Shares35.2K
Event2026-06-30
Filed2026-08-06
IREN
227.87%IREN LIMITED
Shares136.9K
Event2026-06-30
Filed2026-08-06
CACI
432.18%CACI INTL INC
Shares13.2K
Event2026-06-30
Filed2026-08-06
KLAC
1018.86%KLA CORP
Shares20.1K
Event2026-06-30
Filed2026-08-06
TOTL
NewSSGA ACTIVE ETF TR
Shares153.5K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
16.06%CISCO SYS INC
Shares49.7K
Event2026-06-30
Filed2026-08-06
SLV
NewISHARES SILVER TR
Shares107.6K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
-7.73%MASTERCARD INCORPORATED
Shares11.2K
Event2026-06-30
Filed2026-08-06
IJH
-1.49%ISHARES TR
Shares73.3K
Event2026-06-30
Filed2026-08-06
BINC
256.71%BLACKROCK ETF TRUST II
Shares106.6K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
7.52%QUANTA SVCS INC
Shares7.7K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
12.33%COSTCO WHOLESALE CORPORATION
Shares5.9K
Event2026-06-30
Filed2026-08-06
VISA INC
13.63%VISA INC
Shares15.1K
Event2026-06-30
Filed2026-08-06
CPNG
-0.01%COUPANG INC
Shares295.4K
Event2026-06-30
Filed2026-08-06
ISHARES TR
0.71%ISHARES TR
Shares52.5K
Event2026-06-30
Filed2026-08-06
EMB
26.00%ISHARES TR
Shares51.6K
Event2026-06-30
Filed2026-08-06
FANG
375.83%DIAMONDBACK ENERGY INC
Shares27.4K
Event2026-06-30
Filed2026-08-06
SRLN
14.68%SSGA ACTIVE ETF TR
Shares110.5K
Event2026-06-30
Filed2026-08-06
JOHNSON CONTROLS INTERNATION
NewJOHNSON CONTROLS INTERNATION
Shares30.3K
Event2026-06-30
Filed2026-08-06
HYD
9.57%VANECK ETF TRUST
Shares82.0K
Event2026-06-30
Filed2026-08-06
TMO
6.59%THERMO FISHER SCIENTIFIC INC
Shares8.3K
Event2026-06-30
Filed2026-08-06
GEV
141.97%GE VERNOVA INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
CVX
112.71%CHEVRON CORPORATION
Shares24.5K
Event2026-06-30
Filed2026-08-06
HD
16.76%HOME DEPOT INC
Shares11.5K
Event2026-06-30
Filed2026-08-06
INTC
-11.96%INTEL CORP
Shares28.8K
Event2026-06-30
Filed2026-08-06
TMUS
11.94%T-MOBILE US INC
Shares23.8K
Event2026-06-30
Filed2026-08-06
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares10.3K
Event2026-06-30
Filed2026-08-06
C
46.64%CITIGROUP INC
Shares27.2K
Event2026-06-30
Filed2026-08-06
ISHARES TR
36.88%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-08-06
MBB
820.26%ISHARES TR
Shares39.2K
Event2026-06-30
Filed2026-08-06
MCD
5.60%MCDONALDS CORP
Shares13.7K
Event2026-06-30
Filed2026-08-06
MLPA
NewGLOBAL X FDS
Shares69.4K
Event2026-06-30
Filed2026-08-06
URA
473.85%GLOBAL X FDS
Shares82.4K
Event2026-06-30
Filed2026-08-06
TT
8.51%TRANE TECHNOLOGIES PLC
Shares7.0K
Event2026-06-30
Filed2026-08-06
PANW
13.06%PALO ALTO NETWORKS INC
Shares10.1K
Event2026-06-30
Filed2026-08-06
IEMG
6.97%ISHARES INC
Shares40.6K
Event2026-06-30
Filed2026-08-06
SOXX
NewISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-08-06
LMBS
259.32%FIRST TR EXCHANGE-TRADED FD
Shares64.8K
Event2026-06-30
Filed2026-08-06
SHY
176.13%ISHARES TR
Shares38.8K
Event2026-06-30
Filed2026-08-06
IGEB
NewISHARES TR
Shares70.2K
Event2026-06-30
Filed2026-08-06
ASML
23.79%ASML HLDG NV
Shares1.6K
Event2026-06-30
Filed2026-08-06
IWR
14.43%ISHARES TR
Shares28.0K
Event2026-06-30
Filed2026-08-06
REM
NewISHARES TR
Shares139.0K
Event2026-06-30
Filed2026-08-06
JNJ
22.60%JOHNSON & JOHNSON
Shares12.0K
Event2026-06-30
Filed2026-08-06
CTAS
-17.69%CINTAS CORP
Shares17.6K
Event2026-06-30
Filed2026-08-06
IWM
-3.50%ISHARES TR
Shares9.9K
Event2026-06-30
Filed2026-08-06
TJX
21.74%TJX COS INC NEW
Shares19.1K
Event2026-06-30
Filed2026-08-06
DDWM
304.84%WISDOMTREE TR
Shares62.0K
Event2026-06-30
Filed2026-08-06
IBM
54.44%INTERNATIONAL BUSINESS MACHS
Shares10.0K
Event2026-06-30
Filed2026-08-06
FEMS
259.20%FIRST TR EXCH TRD ALPHDX FD
Shares61.7K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
110.89%ABBVIE INC
Shares10.7K
Event2026-06-30
Filed2026-08-06
SDVY
195.22%FIRST TR EXCHANGE TRADED FD
Shares62.5K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
19.16%EXXON MOBIL CORP
Shares19.3K
Event2026-06-30
Filed2026-08-06
CRCL
617.55%CIRCLE INTERNET GROUP INC
Shares41.1K
Event2026-06-30
Filed2026-08-06
HCA
7.42%HCA HEALTHCARE INC
Shares6.6K
Event2026-06-30
Filed2026-08-06
VOO
404.23%VANGUARD INDEX FDS
Shares3.7K
Event2026-06-30
Filed2026-08-06
MO
101.70%ALTRIA GROUP INC
Shares34.5K
Event2026-06-30
Filed2026-08-06
ITOT
2.54%ISHARES TR
Shares15.1K
Event2026-06-30
Filed2026-08-06
VZ
81.59%VERIZON COMMUNICATIONS INC
Shares58.2K
Event2026-06-30
Filed2026-08-06
CAT
55.47%CATERPILLAR INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
GS
236.97%GOLDMAN SACHS GROUP INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
XLV
NewSELECT SECTOR SPDR TR
Shares15.2K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
-25.54%UNITEDHEALTH GROUP INC
Shares5.6K
Event2026-06-30
Filed2026-08-06
VGIT
456.09%VANGUARD SCOTTSDALE FDS
Shares39.3K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
2.91%NEXTERA ENERGY INC
Shares26.3K
Event2026-06-30
Filed2026-08-06
XAR
NewSPDR SERIES TRUST
Shares8.0K
Event2026-06-30
Filed2026-08-06
EOG
-0.07%EOG RES INC
Shares17.6K
Event2026-06-30
Filed2026-08-06
MRK
34.88%MERCK & CO INC
Shares17.7K
Event2026-06-30
Filed2026-08-06
BK
117.98%BANK OF NY MELLON CORP
Shares15.7K
Event2026-06-30
Filed2026-08-06
SELECT SECTOR SPDR TR
NewSELECT SECTOR SPDR TR
Shares49.9K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
17.53%SEAGATE TECHNOLOGY HLDNGS PL
Shares2.3K
Event2026-06-30
Filed2026-08-06
PFF
NewISHARES TR
Shares73.1K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
88.73%CHUBB LIMITED
Shares6.5K
Event2026-06-30
Filed2026-08-06
PH
10.29%PARKER-HANNIFIN CORP
Shares2.2K
Event2026-06-30
Filed2026-08-06
EWJ
NewISHARES INC
Shares23.3K
Event2026-06-30
Filed2026-08-06
PM
18.06%PHILIP MORRIS INTL INC
Shares11.9K
Event2026-06-30
Filed2026-08-06
LIN
-0.41%LINDE PLC
Shares4.1K
Event2026-06-30
Filed2026-08-06
BMOP
0.00%BNY MELLON ETF TRUST II
Shares81.1K
Event2026-06-30
Filed2026-08-06
IGSB
367.09%ISHARES TR
Shares37.8K
Event2026-06-30
Filed2026-08-06
KO
28.19%COCA COLA CO
Shares24.2K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
20.06%ORACLE CORP
Shares13.4K
Event2026-06-30
Filed2026-08-06
PG
8.41%PROCTER & GAMBLE CO
Shares13.2K
Event2026-06-30
Filed2026-08-06
APTIV PLC
376.21%APTIV PLC
Shares31.2K
Event2026-06-30
Filed2026-08-06
SUB
0.00%ISHARES TR
Shares17.0K
Event2026-06-30
Filed2026-08-06
BPRE
-9.74%BLUEROCK PVT REAL ESTATE FD
Shares137.7K
Event2026-06-30
Filed2026-08-06
EQIX
7.63%EQUINIX INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
CFG
2.19%CITIZENS FINL GROUP INC
Shares24.9K
Event2026-06-30
Filed2026-08-06
PAVE
NewGLOBAL X FDS
Shares29.3K
Event2026-06-30
Filed2026-08-06
VB
21.21%VANGUARD INDEX FDS
Shares5.7K
Event2026-06-30
Filed2026-08-06
FTSL
2.45%FIRST TR EXCHANGE-TRADED FD
Shares37.6K
Event2026-06-30
Filed2026-08-06
ETN
24.49%EATON CORP PLC
Shares3.9K
Event2026-06-30
Filed2026-08-06
LMT
3.44%LOCKHEED MARTIN CORP
Shares3.2K
Event2026-06-30
Filed2026-08-06
PEP
-18.46%PEPSICO INC
Shares12.0K
Event2026-06-30
Filed2026-08-06
VWO
384.09%VANGUARD INTL EQUITY INDEX F
Shares26.9K
Event2026-06-30
Filed2026-08-06
FNDF
93.39%SCHWAB STRATEGIC TR
Shares30.3K
Event2026-06-30
Filed2026-08-06
BOTZ
NewGLOBAL X FDS
Shares41.2K
Event2026-06-30
Filed2026-08-06
PLD
23.75%PROLOGIS INC.
Shares11.2K
Event2026-06-30
Filed2026-08-06
EPI
NewWISDOMTREE TR
Shares35.4K
Event2026-06-30
Filed2026-08-06
BSX
NewBOSTON SCIENTIFIC CORP
Shares34.6K
Event2026-06-30
Filed2026-08-06
GE
260.60%GE AEROSPACE
Shares3.9K
Event2026-06-30
Filed2026-08-06
MPC
7.23%MARATHON PETE CORP
Shares5.7K
Event2026-06-30
Filed2026-08-06
CRM
8.68%SALESFORCE INC
Shares9.3K
Event2026-06-30
Filed2026-08-06
XLI
NewSELECT SECTOR SPDR TR
Shares7.8K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
89.24%APPLIED MATLS INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
UPS
2.42%UNITED PARCEL SVCS INC
Shares13.2K
Event2026-06-30
Filed2026-08-06
SNPS
7.71%SYNOPSYS INC
Shares3.2K
Event2026-06-30
Filed2026-08-06
RSG
NewREPUBLIC SVCS INC
Shares6.7K
Event2026-06-30
Filed2026-08-06
SIL
394.18%GLOBAL X FDS
Shares18.2K
Event2026-06-30
Filed2026-08-06
HIG
18.59%HARTFORD INSURANCE GROUP INC
Shares10.4K
Event2026-06-30
Filed2026-08-06
UNP
16.85%UNION PAC CORP
Shares5.1K
Event2026-06-30
Filed2026-08-06
AEP
7.71%AMERICAN ELEC PWR CO INC
Shares9.9K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
23.91%NETFLIX INC.
Shares19.0K
Event2026-06-30
Filed2026-08-06
T
30.48%AT&T INC
Shares64.2K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
152.49%PALANTIR TECHNOLOGIES INC
Shares11.3K
Event2026-06-30
Filed2026-08-06
IWF
296.94%ISHARES TR
Shares10.4K
Event2026-06-30
Filed2026-08-06
KTOS
195.81%KRATOS DEFENSE & SEC SOLUTIO
Shares25.4K
Event2026-06-30
Filed2026-08-06
AMGN
20.93%AMGEN INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
EDV
NewVANGUARD WORLD FD
Shares19.1K
Event2026-06-30
Filed2026-08-06
VCSH
421.02%VANGUARD SCOTTSDALE FDS
Shares15.7K
Event2026-06-30
Filed2026-08-06
ADOBE INC
9.25%ADOBE INC
Shares6.0K
Event2026-06-30
Filed2026-08-06
SYK
7.19%STRYKER CORPORATION
Shares3.9K
Event2026-06-30
Filed2026-08-06
USB
-4.86%US BANCORP
Shares20.0K
Event2026-06-30
Filed2026-08-06
COF
-58.00%CAPITAL ONE FINL CORP
Shares6.0K
Event2026-06-30
Filed2026-08-06
SJNK
NewSPDR SERIES TRUST
Shares47.6K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
282.62%VANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-08-06
CINF
1.71%CINCINNATI FINL CORP
Shares6.4K
Event2026-06-30
Filed2026-08-06
BMY
159.55%BRISTOL-MYERS SQUIBB CO
Shares20.5K
Event2026-06-30
Filed2026-08-06
NLY
NewANNALY CAPITAL MANAGEMENT IN
Shares52.2K
Event2026-06-30
Filed2026-08-06
FNDE
89.14%SCHWAB STRATEGIC TR
Shares29.4K
Event2026-06-30
Filed2026-08-06
NOC
-11.26%NORTHROP GRUMMAN CORP
Shares2.3K
Event2026-06-30
Filed2026-08-06
COWZ
NewPACER FDS TR
Shares18.5K
Event2026-06-30
Filed2026-08-06
ANET
14.40%ARISTA NETWORKS INC
Shares6.7K
Event2026-06-30
Filed2026-08-06
CME
3.45%CME GROUP INC
Shares5.1K
Event2026-06-30
Filed2026-08-06
VV
NewVANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-08-06
IJR
13.74%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-08-06
PFE
-53.34%PFIZER INC
Shares45.4K
Event2026-06-30
Filed2026-08-06
FITB
9.73%FIFTH THIRD BANCORP
Shares19.4K
Event2026-06-30
Filed2026-08-06
VRTX
-28.63%VERTEX PHARMACEUTICALS INC
Shares2.2K
Event2026-06-30
Filed2026-08-06
IRM
0.44%IRON MTN INC DEL
Shares8.4K
Event2026-06-30
Filed2026-08-06
EZU
333.29%ISHARES INC
Shares14.6K
Event2026-06-30
Filed2026-08-06
MET
1.67%METLIFE INC
Shares11.9K
Event2026-06-30
Filed2026-08-06
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares11.0K
Event2026-06-30
Filed2026-08-06
AHR
-11.53%AMERICAN HEALTHCARE REIT INC
Shares18.6K
Event2026-06-30
Filed2026-08-06
SCHR
NewSCHWAB STRATEGIC TR
Shares39.1K
Event2026-06-30
Filed2026-08-06
ISRG
-53.03%INTUITIVE SURGICAL INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
-22.93%MEDTRONIC PLC
Shares12.1K
Event2026-06-30
Filed2026-08-06
OKE
182.07%ONEOK INC NEW
Shares10.5K
Event2026-06-30
Filed2026-08-06
GILD
12.21%GILEAD SCIENCES INC
Shares7.1K
Event2026-06-30
Filed2026-08-06
IYT
NewISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-08-06
IWS
-5.20%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-08-06
IAU
33.78%ISHARES GOLD TR
Shares11.6K
Event2026-06-30
Filed2026-08-06
XLE
NewSELECT SECTOR SPDR TR
Shares16.3K
Event2026-06-30
Filed2026-08-06
GLW
NewCORNING INC
Shares3.4K
Event2026-06-30
Filed2026-08-06
USHY
NewISHARES TR
Shares23.2K
Event2026-06-30
Filed2026-08-06
SPSB
NewSPDR SERIES TRUST
Shares28.5K
Event2026-06-30
Filed2026-08-06
FE
8.56%FIRSTENERGY CORP
Shares17.9K
Event2026-06-30
Filed2026-08-06
MBSF
NewVALUED ADVISERS TR
Shares32.8K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
3.81%DOMINION ENERGY INC
Shares12.1K
Event2026-06-30
Filed2026-08-06
LQD
NewISHARES TR
Shares7.5K
Event2026-06-30
Filed2026-08-06
UNM
2.63%UNUM GROUP
Shares9.2K
Event2026-06-30
Filed2026-08-06
GUARDANT HEALTH INC
5.82%GUARDANT HEALTH INC
Shares5.5K
Event2026-06-30
Filed2026-08-06
FSCO
3.68%FS CREDIT OPPORTUNITIES CORP
Shares158.9K
Event2026-06-30
Filed2026-08-06
IGIB
NewISHARES TR
Shares14.8K
Event2026-06-30
Filed2026-08-06
DTE
-2.33%DTE ENERGY CO
Shares5.2K
Event2026-06-30
Filed2026-08-06
VGSH
NewVANGUARD SCOTTSDALE FDS
Shares13.5K
Event2026-06-30
Filed2026-08-06
F
-5.14%FORD MTR CO
Shares56.1K
Event2026-06-30
Filed2026-08-06
CSX
0.07%CSX CORP
Shares16.3K
Event2026-06-30
Filed2026-08-06
ARK ETF TR
NewARK ETF TR
Shares19.5K
Event2026-06-30
Filed2026-08-06
UBER
NewUBER TECHNOLOGIES INC
Shares10.7K
Event2026-06-30
Filed2026-08-06
LRCX
52.16%LAM RESEARCH CORP
Shares1.8K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
15.59%SERVICENOW INC
Shares7.5K
Event2026-06-30
Filed2026-08-06
VOE
-7.97%VANGUARD INDEX FDS
Shares3.6K
Event2026-06-30
Filed2026-08-06
SCHH
NewSCHWAB STRATEGIC TR
Shares29.5K
Event2026-06-30
Filed2026-08-06
DUK
-12.44%DUKE ENERGY CORP NEW
Shares5.5K
Event2026-06-30
Filed2026-08-06
PGR
24.91%PROGRESSIVE CORP
Shares3.2K
Event2026-06-30
Filed2026-08-06
BA
26.16%BOEING CO
Shares3.2K
Event2026-06-30
Filed2026-08-06
BAC
-46.25%BANK OF AMER CORP
Shares11.9K
Event2026-06-30
Filed2026-08-06
BNY MELLON ETF TRUST II
0.00%BNY MELLON ETF TRUST II
Shares25.2K
Event2026-06-30
Filed2026-08-06
MS
40.61%MORGAN STANLEY
Shares3.2K
Event2026-06-30
Filed2026-08-06
EMR
-3.37%EMERSON ELEC CO
Shares4.6K
Event2026-06-30
Filed2026-08-06
ES
-3.23%EVERSOURCE ENERGY
Shares9.0K
Event2026-06-30
Filed2026-08-06
MUB
4.89%ISHARES TR
Shares5.9K
Event2026-06-30
Filed2026-08-06
AWK
-2.55%AMERICAN WTR WKS CO INC NEW
Shares4.9K
Event2026-06-30
Filed2026-08-06
TXN
22.52%TEXAS INSTRS INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
EIX
-7.65%EDISON INTL
Shares8.5K
Event2026-06-30
Filed2026-08-06
VMBS
NewVANGUARD SCOTTSDALE FDS
Shares13.4K
Event2026-06-30
Filed2026-08-06
TGT
17.47%TARGET CORP
Shares4.7K
Event2026-06-30
Filed2026-08-06
IAGG
NewISHARES TR
Shares12.2K
Event2026-06-30
Filed2026-08-06
SMA
11.24%SMARTSTOP SELF STORAG REIT I
Shares19.0K
Event2026-06-30
Filed2026-08-06
EXC
4.47%EXELON CORP
Shares12.6K
Event2026-06-30
Filed2026-08-06
AXP
NewAMERICAN EXPRESS CO
Shares1.7K
Event2026-06-30
Filed2026-08-06
RF
0.28%REGIONS FINANCIAL CORP NEW
Shares19.4K
Event2026-06-30
Filed2026-08-06
WEC
3.80%WEC ENERGY GROUP INC
Shares4.9K
Event2026-06-30
Filed2026-08-06
TSM
34.87%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.2K
Event2026-06-30
Filed2026-08-06
WFC
NewWELLS FARGO & CO
Shares6.9K
Event2026-06-30
Filed2026-08-06
AOA
19.77%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-08-06
VEA
6.09%VANGUARD TAX-MANAGED FDS
Shares7.8K
Event2026-06-30
Filed2026-08-06
GWW
1.75%WW GRAINGER INC
Shares408
Event2026-06-30
Filed2026-08-06
XEL
-0.85%XCEL ENERGY INC
Shares6.9K
Event2026-06-30
Filed2026-08-06
BNDX
NewVANGUARD CHARLOTTE FDS
Shares11.2K
Event2026-06-30
Filed2026-08-06
ADI
15.46%ANALOG DEVICES INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
EEM
1.34%ISHARES TR
Shares7.9K
Event2026-06-30
Filed2026-08-06
DIS
NewDISNEY WALT CO
Shares5.5K
Event2026-06-30
Filed2026-08-06
BKNG
6137.50%BOOKING HOLDINGS INC
Shares3.0K
Event2026-06-30
Filed2026-08-06
PEG
5.74%PUBLIC SVC ENTERPRISE GROUP
Shares6.5K
Event2026-06-30
Filed2026-08-06
FNF
3.04%FIDELITY NATL FINL INC
Shares11.0K
Event2026-06-30
Filed2026-08-06
COR
15.47%CENCORA INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
IDV
2.15%ISHARES TR
Shares12.1K
Event2026-06-30
Filed2026-08-06
QTEC
NewFIRST TR EXCHANGE-TRADED FD
Shares1.5K
Event2026-06-30
Filed2026-08-06
GVI
10.65%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-08-06
TFC
0.03%TRUIST FINL CORP
Shares9.6K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
63.68%WASTE MGMT INC DEL
Shares2.1K
Event2026-06-30
Filed2026-08-06
SRE
-0.87%SEMPRA
Shares5.1K
Event2026-06-30
Filed2026-08-06
INTU
25.25%INTUIT
Shares1.8K
Event2026-06-30
Filed2026-08-06
IWO
0.78%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-06
OMC
-6.50%OMNICOM GROUP INC
Shares6.2K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
26.99%FREEPORT MCMORAN INC
Shares6.9K
Event2026-06-30
Filed2026-08-06
BX
NewBLACKSTONE INC
Shares3.7K
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC
120.33%S&P GLOBAL INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
ACWI
0.00%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-08-06
NI
1.62%NISOURCE INC
Shares8.8K
Event2026-06-30
Filed2026-08-06
VUG
NewVANGUARD INDEX FDS
Shares4.8K
Event2026-06-30
Filed2026-08-06
PFG
3.90%PRINCIPAL FINANCIAL GROUP IN
Shares3.9K
Event2026-06-30
Filed2026-08-06
WELL
41.08%WELLTOWER INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
LHX
49.68%L3HARRIS TECHNOLOGIES INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
LEMB
8.00%ISHARES INC
Shares9.4K
Event2026-06-30
Filed2026-08-06
J P MORGAN EXCHANGE TRADED F
42.43%J P MORGAN EXCHANGE TRADED F
Shares6.5K
Event2026-06-30
Filed2026-08-06
VLO
9.12%VALERO ENERGY CORP
Shares1.5K
Event2026-06-30
Filed2026-08-06
ED
86.02%CONSOLIDATED EDISON INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
DVY
-29.96%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-08-06
NEM
NewNEWMONT CORP
Shares4.1K
Event2026-06-30
Filed2026-08-06
BNY MELLON ETF TRUST II
25.57%BNY MELLON ETF TRUST II
Shares14.7K
Event2026-06-30
Filed2026-08-06
IP
1.09%INTERNATIONAL PAPER CO
Shares9.7K
Event2026-06-30
Filed2026-08-06
FSSL
0.00%FS SPECIALTY LENDING FD
Shares33.2K
Event2026-06-30
Filed2026-08-06
IQV
NewIQVIA HLDGS INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
BG
2.02%BUNGE GLOBAL SA
Shares3.4K
Event2026-06-30
Filed2026-08-06
ABT
NewABBOTT LABORATORIES
Shares4.0K
Event2026-06-30
Filed2026-08-06
KMB
14.15%KIMBERLY-CLARK CORP
Shares3.3K
Event2026-06-30
Filed2026-08-06
IRT
4.41%INDEPENDENCE RLTY TR INC
Shares21.2K
Event2026-06-30
Filed2026-08-06
NYF
NewISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-08-06
SPDR SERIES TRUST
NewSPDR SERIES TRUST
Shares4.0K
Event2026-06-30
Filed2026-08-06
PSX
-1.85%PHILLIPS 66
Shares2.1K
Event2026-06-30
Filed2026-08-06
SGOV
NewISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-08-06
COP
70.17%CONOCOPHILLIPS
Shares3.3K
Event2026-06-30
Filed2026-08-06
DHR
-63.44%DANAHER CORP DEL
Shares1.8K
Event2026-06-30
Filed2026-08-06
VNQ
35.36%VANGUARD INDEX FDS
Shares3.5K
Event2026-06-30
Filed2026-08-06
DSI
NewISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-08-06
DOX
0.00%AMDOCS LTD
Shares6.5K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
CEG
-0.08%CONSTELLATION ENERGY CORP
Shares1.3K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
NewSOUTHERN CO
Shares3.3K
Event2026-06-30
Filed2026-08-06
VST
NewVISTRA CORP
Shares2.0K
Event2026-06-30
Filed2026-08-06
AON
24.90%AON PLC
Shares933
Event2026-06-30
Filed2026-08-06
OMF
-2.59%ONEMAIN HLDGS INC
Shares5.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
NewRTX CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-08-06
APD
-0.10%AIR PRODUCTS AND CHEMICALS I
Shares1.0K
Event2026-06-30
Filed2026-08-06
IJK
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-08-06
SCHW
29.49%SCHWAB CHARLES CORP
Shares3.2K
Event2026-06-30
Filed2026-08-06
AMT
35.36%AMERICAN TOWER CORP
Shares1.8K
Event2026-06-30
Filed2026-08-06
SCHD
7.30%SCHWAB STRATEGIC TR
Shares9.3K
Event2026-06-30
Filed2026-08-06
BUD
NewANHEUSER BUSCH INBEV SA NV
Shares3.6K
Event2026-06-30
Filed2026-08-06
EFA
0.00%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-06
VTV
NewVANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-08-06
CL
NewCOLGATE PALMOLIVE CO
Shares3.0K
Event2026-06-30
Filed2026-08-06
SW
-3.77%SMURFIT WESTROCK PLC
Shares5.9K
Event2026-06-30
Filed2026-08-06
WSO
0.46%WATSCO INC
Shares655
Event2026-06-30
Filed2026-08-06
BBY
0.76%BEST BUY INC
Shares3.6K
Event2026-06-30
Filed2026-08-06
ARES CAPITAL CORP
0.28%ARES CAPITAL CORP
Shares14.6K
Event2026-06-30
Filed2026-08-06
VWOB
NewVANGUARD WHITEHALL FDS
Shares4.0K
Event2026-06-30
Filed2026-08-06
EWU
NewISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-08-06
FSK
-37.81%FS KKR CAP CORP
Shares25.5K
Event2026-06-30
Filed2026-08-06
MGK
NewVANGUARD WORLD FD
Shares3.0K
Event2026-06-30
Filed2026-08-06
3M CO
0.37%3M CO
Shares1.6K
Event2026-06-30
Filed2026-08-06
SOFI
29.60%SOFI TECHNOLOGIES INC
Shares14.4K
Event2026-06-30
Filed2026-08-06
LOW
NewLOWES COS INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
VGT
NewVANGUARD WORLD FD
Shares2.1K
Event2026-06-30
Filed2026-08-06
EWC
NewISHARES INC
Shares4.4K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND
17.33%ACCENTURE PLC IRELAND
Shares2.0K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
NewNXP SEMICONDUCTORS N V
Shares889
Event2026-06-30
Filed2026-08-06
CMI
NewCUMMINS INC
Shares347
Event2026-06-30
Filed2026-08-06
MSI
NewMOTOROLA SOLUTIONS INC
Shares595
Event2026-06-30
Filed2026-08-06
CMCSA
NewCOMCAST CORP NEW
Shares10.1K
Event2026-06-30
Filed2026-08-06
ITW
NewILLINOIS TOOL WKS INC
Shares904
Event2026-06-30
Filed2026-08-06
EQT
-5.44%EQT CORP
Shares4.5K
Event2026-06-30
Filed2026-08-06
IHI
NewISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-08-06
SYY
NewSYSCO CORP
Shares2.8K
Event2026-06-30
Filed2026-08-06
SPG
NewSIMON PPTY GROUP INC NEW
Shares1.0K
Event2026-06-30
Filed2026-08-06
FNDX
-4.57%SCHWAB STRATEGIC TR
Shares7.3K
Event2026-06-30
Filed2026-08-06
USRT
NewISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-08-06
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares4.5K
Event2026-06-30
Filed2026-08-06
WDC
NewWESTERN DIGITAL CORP
Shares349
Event2026-06-30
Filed2026-08-06
SNDK
NewSANDISK CORP
Shares98
Event2026-06-30
Filed2026-08-06
PNC
NewPNC FINL SVCS GROUP INC
Shares901
Event2026-06-30
Filed2026-08-06
MCK
NewMCKESSON CORP
Shares287
Event2026-06-30
Filed2026-08-06
HYLB
NewDBX ETF TR
Shares5.9K
Event2026-06-30
Filed2026-08-06
CRH
NewCRH PLC
Shares2.0K
Event2026-06-30
Filed2026-08-06
KEY
NewKEYCORP
Shares9.3K
Event2026-06-30
Filed2026-08-06
VEU
NewVANGUARD INTL EQUITY INDEX F
Shares2.5K
Event2026-06-30
Filed2026-08-06
SON
-13.38%SONOCO PRODS CO
Shares3.7K
Event2026-06-30
Filed2026-08-06
MRVL
NewMARVELL TECHNOLOGY INC
Shares691
Event2026-06-30
Filed2026-08-06
HSBC
NewHSBC HLDGS PLC
Shares2.1K
Event2026-06-30
Filed2026-08-06
GIS
-5.45%GENERAL MILLS INC
Shares5.8K
Event2026-06-30
Filed2026-08-06
SCHO
NewSCHWAB STRATEGIC TR
Shares8.3K
Event2026-06-30
Filed2026-08-06
IJS
NewISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-08-06
CION
-32.87%CION INVT CORP
Shares28.2K
Event2026-06-30
Filed2026-08-06
SIDU
NewSIDUS SPACE INC
Shares15.0K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available