The Analysis of VESTOR CAPITAL, LLC's Holdings & P&L


Currently, VESTOR CAPITAL, LLC holds 276 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in N/A (+320.2K shares, valued at $92.6K), KRYS (+700.7K shares, valued at $78.2K), N/A (+368.7K shares, valued at $73.8K); decreased their positions in N/A (-1.1M shares, valued at $1.1M), BX (-1.1K shares, valued at $813.2K), XLE (-982.4K shares, valued at $418.6K); initiated new positions in N/A (+320.2K shares, valued at $92.6K), EQIX (+630.7K shares, valued at $33.5K), MNST (+28.3K shares, valued at $32.6K).


1M P&L
-46.3M-0.51%
3M P&L
+349.9M+4.04%
HY P&L
+70.7M+0.79%

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/A196.1K
16.0%
2Biotechnology91.1K
7.4%
3Household & Personal Products83.6K
6.8%

Top Industries by Stock Count

1N/A58 stocks
27.0%
2Semiconductors9 stocks
4.2%
3Banks - Regional7 stocks
3.3%
Stock Holdings
Apple Inc Com
Apple Inc Com
New
Shares320.2K
Event2026-06-30
Filed2026-07-28
KRYS
JPMorgan U.S. Tech Leaders ETF
350357.00%
Shares700.9K
Event2026-06-30
Filed2026-07-28
Nvidia Corp
Nvidia Corp
3305.76%
Shares379.8K
Event2026-06-30
Filed2026-07-28
AXP
Alphabet Inc Class C Common Sh
22334.49%
Shares181.5K
Event2026-06-30
Filed2026-07-28
JNJ
Ishares Tr S&P 500 Index Fd
2655.57%
Shares71.5K
Event2026-06-30
Filed2026-07-28
NFG
Morgan Stanley Inc
28961.41%
Shares247.0K
Event2026-06-30
Filed2026-07-28
AON
Amazon Com Inc
11873.68%
Shares210.6K
Event2026-06-30
Filed2026-07-28
CAT
Broadcom Inc
395.32%
Shares122.8K
Event2026-06-30
Filed2026-07-28
KO
Citigroup Inc
4508.67%
Shares328.0K
Event2026-06-30
Filed2026-07-28
KMB
JP Morgan Chase & Co
11166.55%
Shares133.4K
Event2026-06-30
Filed2026-07-28
CLX
Churchill Downs Inc
46744.35%
Shares398.2K
Event2026-06-30
Filed2026-07-28
EQIX
Energy Select Sector SPDR ETF
New
Shares630.7K
Event2026-06-30
Filed2026-07-28
MNST
Micron Technology Inc
New
Shares28.3K
Event2026-06-30
Filed2026-07-28
INTW
GE Vernova Inc
New
Shares27.0K
Event2026-06-30
Filed2026-07-28
Ishares Tr MSCI Index
Ishares Tr MSCI Index
313.83%
Shares290.6K
Event2026-06-30
Filed2026-07-28
MDLZ
Meta Platforms Inc
2074.73%
Shares52.2K
Event2026-06-30
Filed2026-07-28
BRK.B
Bank of America Corp
8134.45%
Shares513.4K
Event2026-06-30
Filed2026-07-28
KGC
JPMorgan International Rsrch E
15117.99%
Shares330.8K
Event2026-06-30
Filed2026-07-28
Visa Inc Class A Shares
Visa Inc Class A Shares
19935.19%
Shares79.1K
Event2026-06-30
Filed2026-07-28
CVX
Caterpillar Inc
1850.39%
Shares25.1K
Event2026-06-30
Filed2026-07-28
HUBB
Health Care Select Sector SPDR
4324.83%
Shares167.9K
Event2026-06-30
Filed2026-07-28
EFA
iShares MSCI Emerging Mkts ex
-16.52%
Shares239.2K
Event2026-06-30
Filed2026-07-28
Taiwan Semiconductor Mfg Co
Taiwan Semiconductor Mfg Co
11122.81%
Shares51.2K
Event2026-06-30
Filed2026-07-28
MAIN
Lam Research Corp
14.07%
Shares55.2K
Event2026-06-30
Filed2026-07-28
EPD
Eli Lilly & Co
New
Shares19.3K
Event2026-06-30
Filed2026-07-28
SPDR S&P Midcap 400 TR
SPDR S&P Midcap 400 TR
-70.62%
Shares31.5K
Event2026-06-30
Filed2026-07-28
MIDD
Merck & Co Inc New Com
14327.70%
Shares144.3K
Event2026-06-30
Filed2026-07-28
GOOG
Advanced Micro Devices Inc
-83.55%
Shares31.2K
Event2026-06-30
Filed2026-07-28
ITA
iShares Expanded Tech-Software
91832.69%
Shares191.2K
Event2026-06-30
Filed2026-07-28
WCN
Vicor Corp
12696.87%
Shares44.9K
Event2026-06-30
Filed2026-07-28
CEG
Coherent Inc
26.41%
Shares41.9K
Event2026-06-30
Filed2026-07-28
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
80.12%
Shares104.3K
Event2026-06-30
Filed2026-07-28
VVV
Unitedhealth Group Inc
2289.61%
Shares39.3K
Event2026-06-30
Filed2026-07-28
MELI
Marvell Technology Inc
New
Shares52.0K
Event2026-06-30
Filed2026-07-28
NTRS
Nebius Group NV
695.64%
Shares51.7K
Event2026-06-30
Filed2026-07-28
IBIT
Intel Corp
4724.04%
Shares87.9K
Event2026-06-30
Filed2026-07-28
DFAC
CVS Caremark Corp
1039.97%
Shares116.8K
Event2026-06-30
Filed2026-07-28
IBRX
Howmet Aerospace Inc
288.65%
Shares44.8K
Event2026-06-30
Filed2026-07-28
XLE
Eaton Corp
-97.21%
Shares28.2K
Event2026-06-30
Filed2026-07-28
IWF
iShares MSCI Global Metals & M
31306.64%
Shares198.8K
Event2026-06-30
Filed2026-07-28
DFAI
Credo Technology Group Holding
514.05%
Shares41.7K
Event2026-06-30
Filed2026-07-28
SCHW
Cardinal Health Inc
3505.19%
Shares47.2K
Event2026-06-30
Filed2026-07-28
VPU
Vanguard Real Estate ETF
98.58%
Shares114.1K
Event2026-06-30
Filed2026-07-28
TMUS
Tesla Inc
-37.70%
Shares25.8K
Event2026-06-30
Filed2026-07-28
Vanguard Utilities ETF
Vanguard Utilities ETF
26547.03%
Shares53.8K
Event2026-06-30
Filed2026-07-28
SPHQ
Industrial Select Sector SPDR
1026.78%
Shares56.2K
Event2026-06-30
Filed2026-07-28
AXON
Arista Networks Inc
36931.94%
Shares53.3K
Event2026-06-30
Filed2026-07-28
T
AppLovin Corp
64.98%
Shares17.4K
Event2026-06-30
Filed2026-07-28
Verizon Communications
Verizon Communications
34874.87%
Shares208.8K
Event2026-06-30
Filed2026-07-28
ALL
Abbvie Inc Com
11563.33%
Shares35.0K
Event2026-06-30
Filed2026-07-28
JEF
IShares TR S&P 500 Growth Inde
1162.79%
Shares58.7K
Event2026-06-30
Filed2026-07-28
DON
Wells Fargo & Co
30.47%
Shares93.9K
Event2026-06-30
Filed2026-07-28
DIS
Vertiv Holdings Co
2309.33%
Shares22.7K
Event2026-06-30
Filed2026-07-28
General Electric Co
General Electric Co
New
Shares19.2K
Event2026-06-30
Filed2026-07-28
Ishares Tr S&P Midcap 400 Inde
Ishares Tr S&P Midcap 400 Inde
-52.40%
Shares85.7K
Event2026-06-30
Filed2026-07-28
TeraWulf Inc
TeraWulf Inc
128613.50%
Shares257.4K
Event2026-06-30
Filed2026-07-28
Communication Services Select
Communication Services Select
New
Shares58.6K
Event2026-06-30
Filed2026-07-28
TTWO
State Street SPDR S&P Metals &
17913.93%
Shares58.2K
Event2026-06-30
Filed2026-07-28
RKLX
Corning Inc
New
Shares23.1K
Event2026-06-30
Filed2026-07-28
McDonald's Corp
McDonald's Corp
-71.35%
Shares20.1K
Event2026-06-30
Filed2026-07-28
PDX
Oracle Corp
1343.56%
Shares36.1K
Event2026-06-30
Filed2026-07-28
Qnity Electronics Inc.
Qnity Electronics Inc.
2232.52%
Shares31.7K
Event2026-06-30
Filed2026-07-28
ITW
Home Depot Inc
-1.55%
Shares14.3K
Event2026-06-30
Filed2026-07-28
HWM
Guardant Health Inc
-24.80%
Shares33.3K
Event2026-06-30
Filed2026-07-28
TSM
State Street Materials Select
90.77%
Shares95.8K
Event2026-06-30
Filed2026-07-28
BRK.A
Axon Enterprise Inc
New
Shares8.5K
Event2026-06-30
Filed2026-07-28
JIRE
iShares Tr S&P Smallcap 600
-90.71%
Shares30.4K
Event2026-06-30
Filed2026-07-28
PM
PepsiCo Inc
658.36%
Shares32.6K
Event2026-06-30
Filed2026-07-28
SLB
Royalty Pharma PLC
6870.79%
Shares76.6K
Event2026-06-30
Filed2026-07-28
FDX
Everpure Inc.
33760.65%
Shares52.5K
Event2026-06-30
Filed2026-07-28
CL
Cloudflare Inc
919.17%
Shares15.9K
Event2026-06-30
Filed2026-07-28
GE
Forgent Power Solutions Inc
69.43%
Shares69.2K
Event2026-06-30
Filed2026-07-28
PNC
Pfizer Inc.
31340.84%
Shares157.8K
Event2026-06-30
Filed2026-07-28
ARM
Applied Optoelectronics Inc CO
New
Shares25.4K
Event2026-06-30
Filed2026-07-28
MS
Microsoft Corp
-95.53%
Shares10.1K
Event2026-06-30
Filed2026-07-28
BX
Berkshire Hathaway Inc
-99.54%
Shares5
Event2026-06-30
Filed2026-07-28
IBM
Illinois Tool Works
775.90%
Shares13.7K
Event2026-06-30
Filed2026-07-28
PSX
Perspective Therapeutics Inc
45860.72%
Shares1.1M
Event2026-06-30
Filed2026-07-28
XEL
Wintrust Financial Corp
986.90%
Shares22.6K
Event2026-06-30
Filed2026-07-28
ETN
Direxion Daily MU Bull 2X Shar
-87.86%
Shares3.4K
Event2026-06-30
Filed2026-07-28
EXC
Enphase Energy Inc
2599.51%
Shares72.2K
Event2026-06-30
Filed2026-07-28
Twist Bioscience Corp
Twist Bioscience Corp
4802.26%
Shares32.6K
Event2026-06-30
Filed2026-07-28
CIEN
Cerebras Systems Inc.
459.00%
Shares15.1K
Event2026-06-30
Filed2026-07-28
WFC
Walmart Inc
609.46%
Shares28.0K
Event2026-06-30
Filed2026-07-28
BKNG
Berkshire Hathaway Inc Del Cl
32933.33%
Shares5.9K
Event2026-06-30
Filed2026-07-28
VICR
Veracyte Inc
4.85%
Shares46.3K
Event2026-06-30
Filed2026-07-28
MMC
Main Street Capital Corp
5934.91%
Shares48.4K
Event2026-06-30
Filed2026-07-28
TG Therapeutics Inc
TG Therapeutics Inc
New
Shares44.1K
Event2026-06-30
Filed2026-07-28
Natera Inc
Natera Inc
1160.25%
Shares8.9K
Event2026-06-30
Filed2026-07-28
Vanguard 500 ETF
Vanguard 500 ETF
-35.85%
Shares3.4K
Event2026-06-30
Filed2026-07-28
Hubbell Inc
Hubbell Inc
-98.80%
Shares3.8K
Event2026-06-30
Filed2026-07-28
Beam Inc
Beam Inc
72880.77%
Shares56.9K
Event2026-06-30
Filed2026-07-28
VIG
Vanguard Index Fds Total Stk M
557.34%
Shares5.2K
Event2026-06-30
Filed2026-07-28
AFG
Alphabet Inc. Class A Common S
748.67%
Shares5.1K
Event2026-06-30
Filed2026-07-28
XLC
CME Group Inc
-90.69%
Shares6.2K
Event2026-06-30
Filed2026-07-28
APD
Abbott Laboratories
5804.45%
Shares14.6K
Event2026-06-30
Filed2026-07-28
YUM
WisdomTree LargeCap Dividend E
2364.00%
Shares12.3K
Event2026-06-30
Filed2026-07-28
EW
Direxion Daily Semicondct Bull
47.14%
Shares4.3K
Event2026-06-30
Filed2026-07-28
Cisco Systems Inc.
Cisco Systems Inc.
-85.45%
Shares8.6K
Event2026-06-30
Filed2026-07-28
VOO
US Bancorp New
617.43%
Shares16.4K
Event2026-06-30
Filed2026-07-28
OXY
Northern Trust Corporation
172.62%
Shares5.5K
Event2026-06-30
Filed2026-07-28
DFEV
Costco Wholesale Corp
-72.51%
Shares1.0K
Event2026-06-30
Filed2026-07-28
S&P Spider Trust Unit Series 1
S&P Spider Trust Unit Series 1
78.81%
Shares1.2K
Event2026-06-30
Filed2026-07-28
ORLY
Norfolk Southern Corp
-97.07%
Shares2.9K
Event2026-06-30
Filed2026-07-28
GraniteShares 2x Long AMD Dail
GraniteShares 2x Long AMD Dail
89.78%
Shares10.0K
Event2026-06-30
Filed2026-07-28
Marathon Pete Corp Com
Marathon Pete Corp Com
1681.93%
Shares3.0K
Event2026-06-30
Filed2026-07-28
FBTC
Exxon Mobil Corp Com
-4.66%
Shares5.0K
Event2026-06-30
Filed2026-07-28
Ciena Corp
Ciena Corp
409.43%
Shares1.4K
Event2026-06-30
Filed2026-07-28
Bowater Inc
Bowater Inc
New
Shares22.0K
Event2026-06-30
Filed2026-07-28
ENPH
Elevance Health Inc
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
BMY
Boeing Company
-98.39%
Shares2.8K
Event2026-06-30
Filed2026-07-28
AON PLC
AON PLC
1113.10%
Shares1.8K
Event2026-06-30
Filed2026-07-28
QQQ
Philip Morris Int'l Inc Com
413.80%
Shares3.2K
Event2026-06-30
Filed2026-07-28
JUNS
Johnson & Johnson Com
-99.77%
Shares2.2K
Event2026-06-30
Filed2026-07-28
Procter & Gamble Co
Procter & Gamble Co
2960.66%
Shares3.7K
Event2026-06-30
Filed2026-07-28
Republic Bancorp Inc. Cl. A
Republic Bancorp Inc. Cl. A
140.81%
Shares5.6K
Event2026-06-30
Filed2026-07-28
GUNR
Fifth Third Bancorp
206.76%
Shares8.6K
Event2026-06-30
Filed2026-07-28
VHT
Valero Energy
372.15%
Shares1.9K
Event2026-06-30
Filed2026-07-28
HBAN
Hills Bancorp
86.41%
Shares10.5K
Event2026-06-30
Filed2026-07-28
QCOM
Powershares QQQ Tr Unit Ser 1
4.36%
Shares623
Event2026-06-30
Filed2026-07-28
UAL
Tradr 2X Long Sndk Daily ETF
New
Shares10.9K
Event2026-06-30
Filed2026-07-28
DUK
DIMENSIONAL U S CORE EQUITY 2
640.07%
Shares10.3K
Event2026-06-30
Filed2026-07-28
PICK
Invesco S&P 500 Quality ETF
-97.59%
Shares5.0K
Event2026-06-30
Filed2026-07-28
IGV
International Business Machine
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
COP
Coca Cola Company
29.69%
Shares5.1K
Event2026-06-30
Filed2026-07-28
SJM
Seagram LTD
626.76%
Shares5.2K
Event2026-06-30
Filed2026-07-28
AMDL
Gallagher Arthur J & Co
-80.38%
Shares1.8K
Event2026-06-30
Filed2026-07-28
Sector Spdr Tr Shs Ben Int Tec
Sector Spdr Tr Shs Ben Int Tec
464.86%
Shares2.1K
Event2026-06-30
Filed2026-07-28
SBUX
Spdr Gold Tr Gold Shs ETF
-21.63%
Shares1.0K
Event2026-06-30
Filed2026-07-28
XLF
FIDELITY ENHANCED LARGE CAP ET
32.19%
Shares8.7K
Event2026-06-30
Filed2026-07-28
CHAT
Raytheon Technologies Ord
49.60%
Shares1.9K
Event2026-06-30
Filed2026-07-28
TPR
Stryker Corp
118.54%
Shares1.1K
Event2026-06-30
Filed2026-07-28
HD
GraniteShares 2x Long INTC Dai
-57.67%
Shares6.5K
Event2026-06-30
Filed2026-07-28
NBIS
Motorola Solutions Inc Com
-98.48%
Shares775
Event2026-06-30
Filed2026-07-28
GLW
ConocoPhillips
New
Shares3.1K
Event2026-06-30
Filed2026-07-28
PG
Phillips 66 Com
-66.45%
Shares1.9K
Event2026-06-30
Filed2026-07-28
IWD
Ishares Silver Tr
688.13%
Shares5.9K
Event2026-06-30
Filed2026-07-28
IJH
iShares Tr Russell 1000 Gorwth
-96.97%
Shares2.5K
Event2026-06-30
Filed2026-07-28
CHDN
CDW Corp
-99.48%
Shares2.1K
Event2026-06-30
Filed2026-07-28
AWK
Altria Group Inc
302.40%
Shares4.0K
Event2026-06-30
Filed2026-07-28
MGK
Vanguard S&P 500 Growth ETF
1058.42%
Shares3.5K
Event2026-06-30
Filed2026-07-28
KORU
Dimensional International Cr E
New
Shares6.8K
Event2026-06-30
Filed2026-07-28
ADSK
ARCHER AVIATION CL A ORD
8806.88%
Shares57.0K
Event2026-06-30
Filed2026-07-28
BUSE
FIDELITY WISE ORIGIN BITCOIN F
123.03%
Shares5.3K
Event2026-06-30
Filed2026-07-28
ET
Edwards Lifesciences Corp
New
Shares2.9K
Event2026-06-30
Filed2026-07-28
Universal Display Corp
Universal Display Corp
181.68%
Shares3.0K
Event2026-06-30
Filed2026-07-28
SGDJ
SPDR Dow Jones Industrial Aver
New
Shares500
Event2026-06-30
Filed2026-07-28
F
Financial Select Sector SPDR F
29.99%
Shares4.7K
Event2026-06-30
Filed2026-07-28
VNQ
Vanguard Index Fds Small-Cap E
-99.31%
Shares833
Event2026-06-30
Filed2026-07-28
OKLO
Northrop Grumman Corp
-51.69%
Shares486
Event2026-06-30
Filed2026-07-28
JTEK
Jefferies Group Inc New Com
-98.71%
Shares4.6K
Event2026-06-30
Filed2026-07-28
TLTD
Fidelity Blue Chip Growth ETF
655.85%
Shares3.7K
Event2026-06-30
Filed2026-07-28
Simon Property Group Inc
Simon Property Group Inc
New
Shares1.0K
Event2026-06-30
Filed2026-07-28
SAIA
Rocket Companies Inc
4542.37%
Shares13.7K
Event2026-06-30
Filed2026-07-28
JUPITER NEUROSCIENCES ORD
JUPITER NEUROSCIENCES ORD
1522.23%
Shares971.0K
Event2026-06-30
Filed2026-07-28
AAPL
American Express Co.
-99.83%
Shares557
Event2026-06-30
Filed2026-07-28
ELV
Direxion Daily South Korea Bul
-85.48%
Shares239
Event2026-06-30
Filed2026-07-28
UBER
Tradr 2X Long WULF Daily ETF
193.40%
Shares4.0K
Event2026-06-30
Filed2026-07-28
BAC
ARM Holdings PLC
-99.55%
Shares513
Event2026-06-30
Filed2026-07-28
IJR
iShares Tr Russell 1000 Value
-97.50%
Shares749
Event2026-06-30
Filed2026-07-28
Vanguard Spcld Port Div App In
Vanguard Spcld Port Div App In
New
Shares765
Event2026-06-30
Filed2026-07-28
SPG
Seagate Technology PLC
-81.30%
Shares187
Event2026-06-30
Filed2026-07-28
MU
McKesson Corp
-98.96%
Shares236
Event2026-06-30
Filed2026-07-28
MSI
Middleby Corp
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
C
Chevron Corp
-99.65%
Shares1.0K
Event2026-06-30
Filed2026-07-28
MFC
Leverage Shares 2X Long ARM Da
211.31%
Shares4.1K
Event2026-06-30
Filed2026-07-28
Constellation Energy Group Inc
Constellation Energy Group Inc
-36.48%
Shares646
Event2026-06-30
Filed2026-07-28
EMXC
Intuitive Surgical Inc
-99.83%
Shares403
Event2026-06-30
Filed2026-07-28
SOXL
Dimensional Emerging Markets V
-14.47%
Shares3.7K
Event2026-06-30
Filed2026-07-28
NOC
Netflix Inc
329.01%
Shares2.1K
Event2026-06-30
Filed2026-07-28
UNP
TSS Inc
3152.03%
Shares12.0K
Event2026-06-30
Filed2026-07-28
MSFT
MercadoLibre Inc
-99.92%
Shares86
Event2026-06-30
Filed2026-07-28
XLP
Colgate Palmolive
-48.29%
Shares1.6K
Event2026-06-30
Filed2026-07-28
CRDO
Consumer Staples Select Sector
New
Shares1.7K
Event2026-06-30
Filed2026-07-28
BK
AT&T Inc
1128.34%
Shares6.7K
Event2026-06-30
Filed2026-07-28
AJG
FlexShares Mstar Glbl Upstrm N
37.46%
Shares2.8K
Event2026-06-30
Filed2026-07-28
TGTX
Teradyne Inc
New
Shares285
Event2026-06-30
Filed2026-07-28
Starbucks Corp Com
Starbucks Corp Com
48.87%
Shares1.3K
Event2026-06-30
Filed2026-07-28
MCK
Marsh & McLennan
-95.23%
Shares802
Event2026-06-30
Filed2026-07-28
VRT
Vanguard World Fd Mega Cap Gr
-96.99%
Shares1.5K
Event2026-06-30
Filed2026-07-28
Applied Materials
Applied Materials
-93.99%
Shares183
Event2026-06-30
Filed2026-07-28
Q
PNC Financial
New
Shares502
Event2026-06-30
Filed2026-07-28
VO
Saia Inc
-77.13%
Shares295
Event2026-06-30
Filed2026-07-28
Texas Instruments
Texas Instruments
New
Shares415
Event2026-06-30
Filed2026-07-28
BP
Blackstone Group L P Com Unit
-52.98%
Shares1.0K
Event2026-06-30
Filed2026-07-28
Roundhill Generative AI & Tech
Roundhill Generative AI & Tech
138.55%
Shares1.3K
Event2026-06-30
Filed2026-07-28
Charles Schwab Corp. New
Charles Schwab Corp. New
-85.08%
Shares1.3K
Event2026-06-30
Filed2026-07-28
BA
Berkshire Hathaway Inc B
-91.60%
Shares235
Event2026-06-30
Filed2026-07-28
VGT
Vanguard Health Care ETF
295.00%
Shares395
Event2026-06-30
Filed2026-07-28
CVS
Cornerstone Bancorp Inc COM
New
Shares1.0K
Event2026-06-30
Filed2026-07-28
Autodesk Inc
Autodesk Inc
New
Shares590
Event2026-06-30
Filed2026-07-28
VZ
Vanguard Tax-Managed Intl Fd M
-99.35%
Shares1.6K
Event2026-06-30
Filed2026-07-28
PEP
Palantir Technologies Inc
-97.35%
Shares975
Event2026-06-30
Filed2026-07-28
AAOI
American Waterworks Co Inc
New
Shares850
Event2026-06-30
Filed2026-07-28
FBCG
Fastenal Co.
-36.92%
Shares2.3K
Event2026-06-30
Filed2026-07-28
WULF
Target Corp Com
-99.38%
Shares834
Event2026-06-30
Filed2026-07-28
REPL
Qualcomm Corp
New
Shares557
Event2026-06-30
Filed2026-07-28
ISRG
IMMUNITYBIO ORD
4.09%
Shares11.5K
Event2026-06-30
Filed2026-07-28
INTC
Huntington Bancshares Inc
-97.37%
Shares5.6K
Event2026-06-30
Filed2026-07-28
WMT
Vertex Pharmaceuticals Inc
-99.83%
Shares202
Event2026-06-30
Filed2026-07-28
Booking Hldgs Inc
Booking Hldgs Inc
-99.56%
Shares550
Event2026-06-30
Filed2026-07-28
Global X Artificial Intelligen
Global X Artificial Intelligen
186.81%
Shares1.5K
Event2026-06-30
Filed2026-07-28
PH
Occidental Petroleum Corp
-71.88%
Shares2.0K
Event2026-06-30
Filed2026-07-28
SONY
Select Sector Spdr Tr Consumer
-67.04%
Shares824
Event2026-06-30
Filed2026-07-28
VEA
Vanguard Information Technolog
-56.16%
Shares800
Event2026-06-30
Filed2026-07-28
MPLX
Mondelez Intl Incl Cl A
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
Petroleo Brasileiro SA Petroba
Petroleo Brasileiro SA Petroba
New
Shares5.7K
Event2026-06-30
Filed2026-07-28
TSLA
TE Connectivity Ltd Reg Shares
-98.80%
Shares456
Event2026-06-30
Filed2026-07-28
USB
Uber Technologies Inc
-92.24%
Shares1.3K
Event2026-06-30
Filed2026-07-28
VLO
Union Pacific Corp
-81.88%
Shares338
Event2026-06-30
Filed2026-07-28
Kimberly-Clark Corp
Kimberly-Clark Corp
New
Shares823
Event2026-06-30
Filed2026-07-28
MUU
Defiance Daily Target 2X Long
-24.20%
Shares2.0K
Event2026-06-30
Filed2026-07-28
RBCAA
Quanta Services Inc
-97.82%
Shares122
Event2026-06-30
Filed2026-07-28
SYK
Sprott Junior Gold Miners ETF
3.07%
Shares1.1K
Event2026-06-30
Filed2026-07-28
MRK
Mastercard Inc Cl A
-99.92%
Shares166
Event2026-06-30
Filed2026-07-28
MO
Air Products & Chemicals
-94.90%
Shares287
Event2026-06-30
Filed2026-07-28
American Financial Group Inc.
American Financial Group Inc.
169.06%
Shares600
Event2026-06-30
Filed2026-07-28
VBK
VanEck Vectors Gold Miners ETF
555.15%
Shares1.1K
Event2026-06-30
Filed2026-07-28
DLN
Waste Management Inc
-97.09%
Shares370
Event2026-06-30
Filed2026-07-28
GOOGL
Aflac Inc
-86.45%
Shares687
Event2026-06-30
Filed2026-07-28
COHR1
Clorox
-97.28%
Shares850
Event2026-06-30
Filed2026-07-28
Take-Two Interactive Software
Take-Two Interactive Software
-79.00%
Shares323
Event2026-06-30
Filed2026-07-28
DIA
Smucker JM Company Com
42.00%
Shares710
Event2026-06-30
Filed2026-07-28
WES
Walt Disney
New
Shares807
Event2026-06-30
Filed2026-07-28
Blackrock Inc Cl A
Blackrock Inc Cl A
-99.65%
Shares78
Event2026-06-30
Filed2026-07-28
LOW
Krystal Biotech Inc
-36.10%
Shares200
Event2026-06-30
Filed2026-07-28
TER
Tapestry Inc
75.44%
Shares500
Event2026-06-30
Filed2026-07-28
XBI
SpaceX
New
Shares422
Event2026-06-30
Filed2026-07-28
AMZN
AllState
-99.86%
Shares300
Event2026-06-30
Filed2026-07-28
FELG
Exelon Corp
-82.50%
Shares1.5K
Event2026-06-30
Filed2026-07-28
FPS
First Busey Corp
New
Shares2.4K
Event2026-06-30
Filed2026-07-28
MKL
Lowes Corp
New
Shares313
Event2026-06-30
Filed2026-07-28
TWST
T-Mobile US Inc
New
Shares413
Event2026-06-30
Filed2026-07-28
Paychex Inc.
Paychex Inc.
-87.96%
Shares689
Event2026-06-30
Filed2026-07-28
NSC
National Fuel Gas Co
-70.74%
Shares850
Event2026-06-30
Filed2026-07-28
TSSI
The Travelers Companies Inc Co
-98.33%
Shares200
Event2026-06-30
Filed2026-07-28
Salesforce Inc
Salesforce Inc
-81.93%
Shares417
Event2026-06-30
Filed2026-07-28
Snowflake Inc
Snowflake Inc
-75.19%
Shares257
Event2026-06-30
Filed2026-07-28
VB
Valvoline Inc
96.42%
Shares1.6K
Event2026-06-30
Filed2026-07-28
AIQ
Franklin BSP Capital Corp
216.27%
Shares4.7K
Event2026-06-30
Filed2026-07-28
CBRS
Canadian National Railroad
New
Shares520
Event2026-06-30
Filed2026-07-28
NextEra Energy Inc
NextEra Energy Inc
-99.77%
Shares707
Event2026-06-30
Filed2026-07-28
SLV
iShares Bitcoin Trust ETF
-69.18%
Shares1.8K
Event2026-06-30
Filed2026-07-28
QS
Progressive Corp of Ohio
-96.50%
Shares280
Event2026-06-30
Filed2026-07-28
RKT
QuantumScape Corp
-41.58%
Shares8.0K
Event2026-06-30
Filed2026-07-28
VOOG
Vanguard Index Fds Small-Cap G
-71.79%
Shares165
Event2026-06-30
Filed2026-07-28
PGR
Planet Labs Pbc COM CL A
530.71%
Shares1.8K
Event2026-06-30
Filed2026-07-28
WTFC
WASTE CONNECTIONS INC COM
-98.48%
Shares351
Event2026-06-30
Filed2026-07-28
TXN
Tempus AI Inc
141.20%
Shares1.0K
Event2026-06-30
Filed2026-07-28
Lockheed Martin Corp
Lockheed Martin Corp
-96.25%
Shares111
Event2026-06-30
Filed2026-07-28
Parker Hannifin Corp
Parker Hannifin Corp
-99.99%
Shares56
Event2026-06-30
Filed2026-07-28
CNI
BP Plc Spons ADR
181.73%
Shares1.5K
Event2026-06-30
Filed2026-07-28
O Reilly Automotive Inc
O Reilly Automotive Inc
-48.36%
Shares581
Event2026-06-30
Filed2026-07-28
Enterprise Products Partners L
Enterprise Products Partners L
-70.95%
Shares1.4K
Event2026-06-30
Filed2026-07-28
MRVL
Manulife Finl Corp
74.21%
Shares1.3K
Event2026-06-30
Filed2026-07-28
MCD
Markel Corp Com
-99.94%
Shares27
Event2026-06-30
Filed2026-07-28
PAYX
OKLO CL A ORD
46.01%
Shares1.0K
Event2026-06-30
Filed2026-07-28
OLED
UAL Corp
-87.22%
Shares389
Event2026-06-30
Filed2026-07-28
DES
Western Midstream Partners LP
-98.38%
Shares1.2K
Event2026-06-30
Filed2026-07-28
PFE
Pediatrix Medical Grp Inc
-99.63%
Shares2.5K
Event2026-06-30
Filed2026-07-28
CAH
Bristol Myers Squibb Co
-99.07%
Shares890
Event2026-06-30
Filed2026-07-28
GEV
Ford Motor Co.
-79.86%
Shares3.6K
Event2026-06-30
Filed2026-07-28
LMT
Kinross Gold Corp
1858.56%
Shares2.2K
Event2026-06-30
Filed2026-07-28
MPLX LP Partnership Units
MPLX LP Partnership Units
-59.28%
Shares900
Event2026-06-30
Filed2026-07-28
P
Energy Transfer LP
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
Sony Group Corp
Sony Group Corp
-91.89%
Shares2.5K
Event2026-06-30
Filed2026-07-28
FITB
Fedex Corp
-98.20%
Shares155
Event2026-06-30
Filed2026-07-28
IVW
Ishares TR Dow Jones US Aerosp
-99.65%
Shares203
Event2026-06-30
Filed2026-07-28
NTRA
Monster Beverage Corp
New
Shares511
Event2026-06-30
Filed2026-07-28
RPRX
Replimune Group Inc
-94.74%
Shares4.4K
Event2026-06-30
Filed2026-07-28
Schlumberger Limited
Schlumberger Limited
20.64%
Shares1.1K
Event2026-06-30
Filed2026-07-28
FAST
Equinix Inc
-98.02%
Shares46
Event2026-06-30
Filed2026-07-28
FlexShares Mstar DevMks exUS F
FlexShares Mstar DevMks exUS F
-89.73%
Shares487
Event2026-06-30
Filed2026-07-28
TGT
Suncor Energy Inc New Com Isin
6.47%
Shares888
Event2026-06-30
Filed2026-07-28
CDW
btx
151.47%
Shares5.2K
Event2026-06-30
Filed2026-07-28
LLY
Duke Energy Corp New Com New
-96.70%
Shares356
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available