Sponsored

The Analysis of Walser Wealth Management Company, A Ltd Liability Co's Holdings & P&L

Currently, Walser Wealth Management Company, A Ltd Liability Co holds 215 types of securities in its portfolio with a total value $240.7M. In the most recent quarter, they have increased their positions in PHYS (+248.0K shares, valued at $7.5M), PDBC (+307.8K shares, valued at $4.9M), CCJ (+40.7K shares, valued at $4.1M); decreased their positions in GLD (-25.5K shares, valued at $9.4M), SGOV (-63.5K shares, valued at $6.4M), SLV (-104.3K shares, valued at $5.6M); initiated new positions in PDBC (+307.8K shares, valued at $4.9M), SII (+33.2K shares, valued at $3.7M), BKLN (+118.1K shares, valued at $2.4M).

1M P&L

+5.2M+3.31%

3M P&L

+4.5M+2.90%

HY P&L

+3.5M+2.19%

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/A127.3M

58.4%

2Uranium7.3M

3.4%

3Semiconductors6.2M

2.9%

Top Industries by Stock Count

1N/A77 stocks

41.0%

2Drug Manufacturers - General7 stocks

3.7%

3Semiconductors6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR78.7K shares-24.44%2026-06-302026-07-24

SLV ISHARES SILVER TR303.2K shares-25.60%2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP270.1K shares1120.51%2026-06-302026-07-24

URA GLOBAL X FDS145.2K shares26.04%2026-06-302026-07-24

CCJ CAMECO CORP60.9K shares201.71%2026-06-302026-07-24

SGOV ISHARES TR53.7K shares-54.17%2026-06-302026-07-24

PDBC INVESCO ACTVELY MNGD ETC FD307.8K sharesnew addition2026-06-302026-07-24

JAAA JANUS DETROIT STR TR95.9K shares18.65%2026-06-302026-07-24

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC68.1K shares2.36%2026-06-302026-07-24

NVDA NVIDIA CORPORATION19.8K shares7.51%2026-06-302026-07-24

SII SPROTT INC33.2K sharesnew addition2026-06-302026-07-24

GFI GOLD FIELDS LTD111.1K shares281.69%2026-06-302026-07-24

IBHF ISHARES TR132.4K shares30.69%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR53.7K shares963.13%2026-06-302026-07-24

PSLV SPROTT ASSET MANAGEMENT LP148.8K shares235.25%2026-06-302026-07-24

MSFT MICROSOFT CORP7.0K shares0.63%2026-06-302026-07-24

Sponsored

BKLN INVESCO EXCH TRADED FD TR II118.1K sharesnew addition2026-06-302026-07-24

VRT VERTIV HOLDINGS CO6.6K shares9.84%2026-06-302026-07-24

BIL SPDR SERIES TRUST23.8K shares136.13%2026-06-302026-07-24

TSLA TESLA INC4.8K shares-1.24%2026-06-302026-07-24

NLR VANECK ETF TRUST16.2K shares-6.75%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.5K shares7.57%2026-06-302026-07-24

GOOGL ALPHABET INC5.1K shares2.16%2026-06-302026-07-24

AAPL APPLE INC6.1K shares-39.11%2026-06-302026-07-24

Sponsored

ERO ERO COPPER CORP64.6K shares17.17%2026-06-302026-07-24

MS MORGAN STANLEY8.3K shares11.68%2026-06-302026-07-24

SHV ISHARES TR15.6K shares128.21%2026-06-302026-07-24

CIEN CIENA CORP3.4K shares-35.72%2026-06-302026-07-24

AMZN AMAZON COM INC7.0K shares0.43%2026-06-302026-07-24

PTY PIMCO CORPORATE & INCOME OPP138.8K sharesnew addition2026-06-302026-07-24

IBHG ISHARES TR75.6K shares51.73%2026-06-302026-07-24

MP MP MATERIALS CORP27.9K sharesnew addition2026-06-302026-07-24

Sponsored

DCRE DOUBLELINE ETF TRUST29.8K shares317.55%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP11.2K shares8.78%2026-06-302026-07-24

FBTC FIDELITY WISE ORIGIN BITCOIN29.9K shares-7.22%2026-06-302026-07-24

LLY ELI LILLY & CO1.2K shares-1.43%2026-06-302026-07-24

C CITIGROUP INC10.6K shares-16.82%2026-06-302026-07-24

ASML ASML HLDG NV720 shares-0.41%2026-06-302026-07-24

AAAU GOLDMAN SACHS PHYSICAL GOLD34.9K shares-3.85%2026-06-302026-07-24

VST VISTRA CORP8.6K shares264.66%2026-06-302026-07-24

Sponsored

STOT SSGA ACTIVE TR28.9K shares497.58%2026-06-302026-07-24

AA ALCOA CORP25.9K shares54.03%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.3K shares-1.90%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS4.6K shares119.19%2026-06-302026-07-24

OXY OCCIDENTAL PETE CORP26.3K sharesnew addition2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares-1.26%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC28.9K shares39.15%2026-06-302026-07-24

MO ALTRIA GROUP INC16.5K shares37.46%2026-06-302026-07-24

Sponsored

HRL HORMEL FOODS CORP47.7K shares96.02%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-7.44%2026-06-302026-07-24

LEU CENTRUS ENERGY CORP6.8K shares441.21%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.0K shares-17.32%2026-06-302026-07-24

HOOD ROBINHOOD MKTS INC11.2K shares-23.06%2026-06-302026-07-24

TROW PRICE T ROWE GROUP INC9.5K shares91.57%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC3.1K shares-33.92%2026-06-302026-07-24

VGSH VANGUARD SCOTTSDALE FDS17.0K shares130.92%2026-06-302026-07-24

Sponsored

QQQ INVESCO QQQ TR1.3K shares-9.58%2026-06-302026-07-24

GLW CORNING INC3.7K shares35.95%2026-06-302026-07-24

IBDS ISHARES TR38.9K shares31.25%2026-06-302026-07-24

PG PROCTER & GAMBLE CO6.3K shares170.92%2026-06-302026-07-24

IGLD FIRST TR EXCHANGE-TRADED FD44.1K shares-0.16%2026-06-302026-07-24

HPQ HP INC42.2K shares154.40%2026-06-302026-07-24

ORACLE CORP ORACLE CORP6.3K shares-13.30%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST13.5K shares11.60%2026-06-302026-07-24

Sponsored

DMX DOUBLELINE ETF TRUST18.3K shares224.32%2026-06-302026-07-24

DBND DOUBLELINE ETF TRUST20.1K shares163.58%2026-06-302026-07-24

CLX CLOROX CO DEL9.4K shares202.99%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI24.4K shares22.90%2026-06-302026-07-24

CAT CATERPILLAR INC832 shares-1.65%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF26.6K shares-16.78%2026-06-302026-07-24

TER TERADYNE INC1.8K shares68.10%2026-06-302026-07-24

LRCX LAM RESEARCH CORP2.0K shares5.79%2026-06-302026-07-24

Sponsored

QID PROSHARES TR62.5K sharesnew addition2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO14.4K shares47.38%2026-06-302026-07-24

PSK SPDR SERIES TRUST26.5K sharesnew addition2026-06-302026-07-24

VISA INC VISA INC2.3K shares-26.40%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC1.1K sharesnew addition2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION4.0K shares7.55%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.5K shares53.43%2026-06-302026-07-24

AMGN AMGEN INC2.1K shares10.58%2026-06-302026-07-24

Sponsored

UPS UNITED PARCEL SVCS INC7.0K shares26.06%2026-06-302026-07-24

IBDT ISHARES TR29.6K shares41.66%2026-06-302026-07-24

COHR COHERENT CORP1.8K shares10.89%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP2.8K shares17.19%2026-06-302026-07-24

IBDR ISHARES TR28.6K shares19.06%2026-06-302026-07-24

MCD MCDONALDS CORP2.5K shares264.65%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares40.69%2026-06-302026-07-24

MTUM ISHARES TR1.9K shares-23.06%2026-06-302026-07-24

Sponsored

SATS ECHOSTAR CORP6.5K sharesnew addition2026-06-302026-07-24

BROADCOM INC BROADCOM INC1.7K shares-15.20%2026-06-302026-07-24

SHY ISHARES TR7.8K shares135.88%2026-06-302026-07-24

STRATEGY INC STRATEGY INC7.4K shares16.99%2026-06-302026-07-24

IBHH ISHARES TR27.2K shares143.72%2026-06-302026-07-24

USAR USA RARE EARTH INC29.5K sharesnew addition2026-06-302026-07-24

DMBS DOUBLELINE ETF TRUST12.8K shares210.22%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO6.5K shares16.58%2026-06-302026-07-24

Sponsored

SJM SMUCKER J M CO5.5K shares54.60%2026-06-302026-07-24

TGT TARGET CORP4.7K shares42.85%2026-06-302026-07-24

MRK MERCK & CO INC4.7K shares25.05%2026-06-302026-07-24

CRDO CREDO TECHNOLOGY GROUP HOLDI2.2K shares-9.29%2026-06-302026-07-24

GIS GENERAL MILLS INC16.4K shares-12.65%2026-06-302026-07-24

FN FABRINET1.0K sharesnew addition2026-06-302026-07-24

OKLO OKLO INC10.8K shares-6.87%2026-06-302026-07-24

CVX CHEVRON CORPORATION3.4K shares32.81%2026-06-302026-07-24

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP6.9K shares78.07%2026-06-302026-07-24

ISHARES TR ISHARES TR727 shares-3.07%2026-06-302026-07-24

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.6K shares3.24%2026-06-302026-07-24

WMB WILLIAMS COS INC7.2K shares10.90%2026-06-302026-07-24

IONQ INC IONQ INC10.0K sharesnew addition2026-06-302026-07-24

SPYV SPDR SERIES TRUST8.6K shares-25.34%2026-06-302026-07-24

LNG CHENIERE ENERGY INC2.2K shares-0.60%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.0K shares31.50%2026-06-302026-07-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-47.15%2026-06-302026-07-24

SPHY SPDR SERIES TRUST21.3K sharesnew addition2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.6.9K shares31.36%2026-06-302026-07-24

EMR EMERSON ELEC CO3.4K shares67.95%2026-06-302026-07-24

PROSHARES TR PROSHARES TR13.2K sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL948 shares12.46%2026-06-302026-07-24

GEV GE VERNOVA INC397 shares-22.31%2026-06-302026-07-24

SCYB SCHWAB STRATEGIC TR17.7K sharesnew addition2026-06-302026-07-24

Sponsored

MEDTRONIC PLC MEDTRONIC PLC5.8K sharesnew addition2026-06-302026-07-24

BE BLOOM ENERGY CORP1.5K shares-16.44%2026-06-302026-07-24

VXUS VANGUARD STAR FDS5.1K shares10.21%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC377 shares-88.80%2026-06-302026-07-24

GOOG ALPHABET INC1.2K shares-6.24%2026-06-302026-07-24

DNP DNP SELECT INCOME FD INC38.5K shares-26.72%2026-06-302026-07-24

QTUM ETF SER SOLUTIONS2.5K sharesnew addition2026-06-302026-07-24

ALAB ASTERA LABS INC850 sharesnew addition2026-06-302026-07-24

Sponsored

CLS CELESTICA INC1.1K sharesnew addition2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T1.9K shares-47.16%2026-06-302026-07-24

RKLB ROCKET LAB CORP3.9K sharesnew addition2026-06-302026-07-24

BX BLACKSTONE INC3.4K shares26.68%2026-06-302026-07-24

VALE VALE S A26.1K shares14.10%2026-06-302026-07-24

IAU ISHARES GOLD TR5.1K shares-15.65%2026-06-302026-07-24

SOXX ISHARES TR606 sharesnew addition2026-06-302026-07-24

LUMENTUM HLDGS INC LUMENTUM HLDGS INC445 sharesnew addition2026-06-302026-07-24

Sponsored

SBUX STARBUCKS CORP3.7K shares41.05%2026-06-302026-07-24

IVW ISHARES TR2.7K shares2.35%2026-06-302026-07-24

KNG FIRST TR EXCHANGE-TRADED FD7.3K shares-4.27%2026-06-302026-07-24

AIQ GLOBAL X FDS5.6K shares-8.46%2026-06-302026-07-24

COP CONOCOPHILLIPS3.5K shares32.39%2026-06-302026-07-24

DSCO DOUBLELINE ETF TRUST14.5K sharesnew addition2026-06-302026-07-24

TLTW ISHARES TR16.1K shares-26.54%2026-06-302026-07-24

HD HOME DEPOT INC1.0K sharesnew addition2026-06-302026-07-24

Sponsored

SRLN SSGA ACTIVE ETF TR8.8K sharesnew addition2026-06-302026-07-24

CRM SALESFORCE INC2.2K shares-3.40%2026-06-302026-07-24

LW LAMB WESTON HLDGS INC8.0K sharesnew addition2026-06-302026-07-24

GE GE AEROSPACE926 shares-19.20%2026-06-302026-07-24

DABS DOUBLELINE ETF TRUST6.7K sharesnew addition2026-06-302026-07-24

BHP BHP BILLITON LIMITED4.0K shares6.16%2026-06-302026-07-24

BDC BELDEN INC2.8K sharesnew addition2026-06-302026-07-24

RMBS RAMBUS INC DEL2.5K sharesnew addition2026-06-302026-07-24

Sponsored

CRWV COREWEAVE INC3.3K sharesnew addition2026-06-302026-07-24

QUAL ISHARES TR1.5K sharesnew addition2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC807 sharesnew addition2026-06-302026-07-24

VGT VANGUARD WORLD FD2.7K shares636.19%2026-06-302026-07-24

EWZ ISHARES INC9.2K sharesnew addition2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.1.1K sharesnew addition2026-06-302026-07-24

T AT&T INC15.2K shares20.17%2026-06-302026-07-24

HYLN HYLIION HOLDINGS CORP60.0K sharesnew addition2026-06-302026-07-24

Sponsored

WMT WALMART INC2.8K shares-1.82%2026-06-302026-07-24

KO COCA COLA CO3.8K shares20.96%2026-06-302026-07-24

FPS FORGENT POWER SOLUTIONS INC5.5K shares-36.35%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.7K shares12.97%2026-06-302026-07-24

JBBB JANUS DETROIT STR TR6.2K sharesnew addition2026-06-302026-07-24

SRE SEMPRA3.2K shares13.83%2026-06-302026-07-24

CGNX COGNEX CORP4.0K sharesnew addition2026-06-302026-07-24

ABT ABBOTT LABORATORIES3.2K sharesnew addition2026-06-302026-07-24

Sponsored

CACI CACI INTL INC603 sharesnew addition2026-06-302026-07-24

XLC SELECT SECTOR SPDR TR2.6K sharesnew addition2026-06-302026-07-24

DGRO ISHARES TR3.6K shares24.15%2026-06-302026-07-24

GILD GILEAD SCIENCES INC2.2K shares14.38%2026-06-302026-07-24

OZ BELPOINTE PREP LLC6.1K shares0.00%2026-06-302026-07-24

MKC MCCORMICK & CO INC5.4K sharesnew addition2026-06-302026-07-24

VGK VANGUARD INTL EQUITY INDEX F3.0K shares-4.40%2026-06-302026-07-24

CBRE CBRE GROUP INC2.0K shares25.59%2026-06-302026-07-24

Sponsored

WORLD GOLD TR WORLD GOLD TR3.3K sharesnew addition2026-06-302026-07-24

TBF PROSHARES TR10.9K shares-6.19%2026-06-302026-07-24

IBRX IMMUNITYBIO INC30.0K shares0.00%2026-06-302026-07-24

CORO BLACKROCK ETF TRUST7.1K sharesnew addition2026-06-302026-07-24

ARLU AIM ETF PRODUCTS TRUST8.1K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.0K shares-5.47%2026-06-302026-07-24

SPTS SPDR SERIES TRUST8.8K sharesnew addition2026-06-302026-07-24

POWL POWELL INDS INC888 sharesnew addition2026-06-302026-07-24

Sponsored

APRW AIM ETF PRODUCTS TRUST6.7K shares0.00%2026-06-302026-07-24

RRX REGAL REXNORD CORPORATION1.0K sharesnew addition2026-06-302026-07-24

SMR NUSCALE PWR CORP24.3K shares-22.36%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS654 shares-31.95%2026-06-302026-07-24

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-07-24

LMUB ISHARES TR4.7K shares-23.30%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2026-06-302026-07-24

APH AMPHENOL CORP1.3K shares-37.74%2026-06-302026-07-24

Sponsored

SIXO AIM ETF PRODUCTS TRUST6.5K shares0.00%2026-06-302026-07-24

PEP PEPSICO INC1.7K sharesnew addition2026-06-302026-07-24

PFFA ETFIS SER TR I11.3K sharesnew addition2026-06-302026-07-24

BA BOEING CO1.1K shares-6.83%2026-06-302026-07-24

P EVERPURE INC2.8K shares-22.57%2026-06-302026-07-24

TLT ISHARES TR2.6K shares-28.18%2026-06-302026-07-24

IBDU ISHARES TR9.5K sharesnew addition2026-06-302026-07-24

FTEC FIDELITY COVINGTON TRUST771 sharesnew addition2026-06-302026-07-24

Sponsored

NVO NOVO-NORDISK A S4.5K sharesnew addition2026-06-302026-07-24

UNP UNION PAC CORP790 sharesnew addition2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC433 sharesnew addition2026-06-302026-07-24

SEI SOLARIS ENERGY INFRAS INC2.7K sharesnew addition2026-06-302026-07-24

VLO VALERO ENERGY CORP820 shares-0.12%2026-06-302026-07-24

IBTG ISHARES TR9.2K sharesnew addition2026-06-302026-07-24

IVE ISHARES TR922 shares-2.95%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC281 sharesnew addition2026-06-302026-07-24

Sponsored

GSBD GOLDMAN SACHS BDC INC20.1K sharesnew addition2026-06-302026-07-24

NTSK NETSKOPE INC14.6K shares26.34%2026-06-302026-07-24

AMPG AMPLITECH GROUP INC16.9K sharesnew addition2026-06-302026-07-24

MFIC MIDCAP FINANCIAL INVSTMNT CO11.1K sharesnew addition2026-06-302026-07-24

XRPR ETF OPPORTUNITIES TRUST12.6K shares-10.23%2026-06-302026-07-24

ADFI TWO RDS SHARED TR10.9K shares0.08%2026-06-302026-07-24

DEFT DEFI TECHNOLOGIES INC20.0K shares0.00%2026-06-302026-07-24

GLD

SPDR GOLD TR

-24.44%

Shares78.7K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

-25.60%

Shares303.2K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

1120.51%

Shares270.1K

Event2026-06-30

Filed2026-07-24

URA

GLOBAL X FDS

26.04%

Shares145.2K

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP

201.71%

Shares60.9K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

-54.17%

Shares53.7K

Event2026-06-30

Filed2026-07-24

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares307.8K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

18.65%

Shares95.9K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

2.36%

Shares68.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

7.51%

Shares19.8K

Event2026-06-30

Filed2026-07-24

SII

SPROTT INC

New

Shares33.2K

Event2026-06-30

Filed2026-07-24

GFI

GOLD FIELDS LTD

281.69%

Shares111.1K

Event2026-06-30

Filed2026-07-24

IBHF

ISHARES TR

30.69%

Shares132.4K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

963.13%

Shares53.7K

Event2026-06-30

Filed2026-07-24

PSLV

SPROTT ASSET MANAGEMENT LP

235.25%

Shares148.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.63%

Shares7.0K

Event2026-06-30

Filed2026-07-24

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares118.1K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

9.84%

Shares6.6K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

136.13%

Shares23.8K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-1.24%

Shares4.8K

Event2026-06-30

Filed2026-07-24

NLR

VANECK ETF TRUST

-6.75%

Shares16.2K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

7.57%

Shares4.5K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

2.16%

Shares5.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-39.11%

Shares6.1K

Event2026-06-30

Filed2026-07-24

ERO

ERO COPPER CORP

17.17%

Shares64.6K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

11.68%

Shares8.3K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TR

128.21%

Shares15.6K

Event2026-06-30

Filed2026-07-24

CIEN

CIENA CORP

-35.72%

Shares3.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.43%

Shares7.0K

Event2026-06-30

Filed2026-07-24

PTY

PIMCO CORPORATE & INCOME OPP

New

Shares138.8K

Event2026-06-30

Filed2026-07-24

IBHG

ISHARES TR

51.73%

Shares75.6K

Event2026-06-30

Filed2026-07-24

MP MATERIALS CORP

New

Shares27.9K

Event2026-06-30

Filed2026-07-24

DCRE

DOUBLELINE ETF TRUST

317.55%

Shares29.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

8.78%

Shares11.2K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

-7.22%

Shares29.9K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-1.43%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-16.82%

Shares10.6K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

-0.41%

Shares720

Event2026-06-30

Filed2026-07-24

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-3.85%

Shares34.9K

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

264.66%

Shares8.6K

Event2026-06-30

Filed2026-07-24

STOT

SSGA ACTIVE TR

497.58%

Shares28.9K

Event2026-06-30

Filed2026-07-24

ALCOA CORP

54.03%

Shares25.9K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-1.90%

Shares1.3K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

119.19%

Shares4.6K

Event2026-06-30

Filed2026-07-24

OXY

OCCIDENTAL PETE CORP

New

Shares26.3K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-1.26%

Shares3.8K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

39.15%

Shares28.9K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

37.46%

Shares16.5K

Event2026-06-30

Filed2026-07-24

HRL

HORMEL FOODS CORP

96.02%

Shares47.7K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-7.44%

Shares1.6K

Event2026-06-30

Filed2026-07-24

LEU

CENTRUS ENERGY CORP

441.21%

Shares6.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-17.32%

Shares2.0K

Event2026-06-30

Filed2026-07-24

HOOD

ROBINHOOD MKTS INC

-23.06%

Shares11.2K

Event2026-06-30

Filed2026-07-24

TROW

PRICE T ROWE GROUP INC

91.57%

Shares9.5K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-33.92%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

130.92%

Shares17.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-9.58%

Shares1.3K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

35.95%

Shares3.7K

Event2026-06-30

Filed2026-07-24

IBDS

ISHARES TR

31.25%

Shares38.9K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

170.92%

Shares6.3K

Event2026-06-30

Filed2026-07-24

IGLD

FIRST TR EXCHANGE-TRADED FD

-0.16%

Shares44.1K

Event2026-06-30

Filed2026-07-24

HPQ

HP INC

154.40%

Shares42.2K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-13.30%

Shares6.3K

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

11.60%

Shares13.5K

Event2026-06-30

Filed2026-07-24

DMX

DOUBLELINE ETF TRUST

224.32%

Shares18.3K

Event2026-06-30

Filed2026-07-24

DBND

DOUBLELINE ETF TRUST

163.58%

Shares20.1K

Event2026-06-30

Filed2026-07-24

CLX

CLOROX CO DEL

202.99%

Shares9.4K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

22.90%

Shares24.4K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-1.65%

Shares832

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

-16.78%

Shares26.6K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

68.10%

Shares1.8K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

5.79%

Shares2.0K

Event2026-06-30

Filed2026-07-24

QID

PROSHARES TR

New

Shares62.5K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

47.38%

Shares14.4K

Event2026-06-30

Filed2026-07-24

PSK

SPDR SERIES TRUST

New

Shares26.5K

Event2026-06-30

Filed2026-07-24

VISA INC

-26.40%

Shares2.3K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

7.55%

Shares4.0K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

53.43%

Shares6.5K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

10.58%

Shares2.1K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

26.06%

Shares7.0K

Event2026-06-30

Filed2026-07-24

IBDT

ISHARES TR

41.66%

Shares29.6K

Event2026-06-30

Filed2026-07-24

COHR

COHERENT CORP

10.89%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

17.19%

Shares2.8K

Event2026-06-30

Filed2026-07-24

IBDR

ISHARES TR

19.06%

Shares28.6K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

264.65%

Shares2.5K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

40.69%

Shares1.3K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

-23.06%

Shares1.9K

Event2026-06-30

Filed2026-07-24

SATS

ECHOSTAR CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-15.20%

Shares1.7K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

135.88%

Shares7.8K

Event2026-06-30

Filed2026-07-24

STRATEGY INC

16.99%

Shares7.4K

Event2026-06-30

Filed2026-07-24

IBHH

ISHARES TR

143.72%

Shares27.2K

Event2026-06-30

Filed2026-07-24

USAR

USA RARE EARTH INC

New

Shares29.5K

Event2026-06-30

Filed2026-07-24

DMBS

DOUBLELINE ETF TRUST

210.22%

Shares12.8K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

16.58%

Shares6.5K

Event2026-06-30

Filed2026-07-24

SJM

SMUCKER J M CO

54.60%

Shares5.5K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

42.85%

Shares4.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

25.05%

Shares4.7K

Event2026-06-30

Filed2026-07-24

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-9.29%

Shares2.2K

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC

-12.65%

Shares16.4K

Event2026-06-30

Filed2026-07-24

FABRINET

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

OKLO

OKLO INC

-6.87%

Shares10.8K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

32.81%

Shares3.4K

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

78.07%

Shares6.9K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-3.07%

Shares727

Event2026-06-30

Filed2026-07-24

ALIBABA GROUP HLDG LTD

3.24%

Shares5.6K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

10.90%

Shares7.2K

Event2026-06-30

Filed2026-07-24

IONQ INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

-25.34%

Shares8.6K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

-0.60%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

31.50%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-47.15%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SPHY

SPDR SERIES TRUST

New

Shares21.3K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

31.36%

Shares6.9K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

67.95%

Shares3.4K

Event2026-06-30

Filed2026-07-24

PROSHARES TR

New

Shares13.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.46%

Shares948

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-22.31%

Shares397

Event2026-06-30

Filed2026-07-24

SCYB

SCHWAB STRATEGIC TR

New

Shares17.7K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

-16.44%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

10.21%

Shares5.1K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-88.80%

Shares377

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-6.24%

Shares1.2K

Event2026-06-30

Filed2026-07-24

DNP

DNP SELECT INCOME FD INC

-26.72%

Shares38.5K

Event2026-06-30

Filed2026-07-24

QTUM

ETF SER SOLUTIONS

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS INC

New

Shares850

Event2026-06-30

Filed2026-07-24

CLS

CELESTICA INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-47.16%

Shares1.9K

Event2026-06-30

Filed2026-07-24

RKLB

ROCKET LAB CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

26.68%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VALE

VALE S A

14.10%

Shares26.1K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

-15.65%

Shares5.1K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

New

Shares606

Event2026-06-30

Filed2026-07-24

LUMENTUM HLDGS INC

New

Shares445

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

41.05%

Shares3.7K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

2.35%

Shares2.7K

Event2026-06-30

Filed2026-07-24

KNG

FIRST TR EXCHANGE-TRADED FD

-4.27%

Shares7.3K

Event2026-06-30

Filed2026-07-24

AIQ

GLOBAL X FDS

-8.46%

Shares5.6K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

32.39%

Shares3.5K

Event2026-06-30

Filed2026-07-24

DSCO

DOUBLELINE ETF TRUST

New

Shares14.5K

Event2026-06-30

Filed2026-07-24

TLTW

ISHARES TR

-26.54%

Shares16.1K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

SRLN

SSGA ACTIVE ETF TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-3.40%

Shares2.2K

Event2026-06-30

Filed2026-07-24

LAMB WESTON HLDGS INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-19.20%

Shares926

Event2026-06-30

Filed2026-07-24

DABS

DOUBLELINE ETF TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-24

BHP

BHP BILLITON LIMITED

6.16%

Shares4.0K

Event2026-06-30

Filed2026-07-24

BDC

BELDEN INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

RMBS

RAMBUS INC DEL

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

CRWV

COREWEAVE INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

New

Shares807

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

636.19%

Shares2.7K

Event2026-06-30

Filed2026-07-24

EWZ

ISHARES INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

AT&T INC

20.17%

Shares15.2K

Event2026-06-30

Filed2026-07-24

HYLN

HYLIION HOLDINGS CORP

New

Shares60.0K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.82%

Shares2.8K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

20.96%

Shares3.8K

Event2026-06-30

Filed2026-07-24

FPS

FORGENT POWER SOLUTIONS INC

-36.35%

Shares5.5K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

12.97%

Shares1.7K

Event2026-06-30

Filed2026-07-24

JBBB

JANUS DETROIT STR TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

13.83%

Shares3.2K

Event2026-06-30

Filed2026-07-24

CGNX

COGNEX CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

CACI

CACI INTL INC

New

Shares603

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

24.15%

Shares3.6K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

14.38%

Shares2.2K

Event2026-06-30

Filed2026-07-24

BELPOINTE PREP LLC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

MKC

MCCORMICK & CO INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-24

VGK

VANGUARD INTL EQUITY INDEX F

-4.40%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CBRE

CBRE GROUP INC

25.59%

Shares2.0K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

TBF

PROSHARES TR

-6.19%

Shares10.9K

Event2026-06-30

Filed2026-07-24

IBRX

IMMUNITYBIO INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-24

CORO

BLACKROCK ETF TRUST

New

Shares7.1K

Event2026-06-30

Filed2026-07-24

ARLU

AIM ETF PRODUCTS TRUST

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-5.47%

Shares1.0K

Event2026-06-30

Filed2026-07-24

SPTS

SPDR SERIES TRUST

New

Shares8.8K

Event2026-06-30

Filed2026-07-24

POWL

POWELL INDS INC

New

Shares888

Event2026-06-30

Filed2026-07-24

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-24

RRX

REGAL REXNORD CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

SMR

NUSCALE PWR CORP

-22.36%

Shares24.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-31.95%

Shares654

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

LMUB

ISHARES TR

-23.30%

Shares4.7K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

-37.74%

Shares1.3K

Event2026-06-30

Filed2026-07-24

SIXO

AIM ETF PRODUCTS TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

PFFA

ETFIS SER TR I

New

Shares11.3K

Event2026-06-30

Filed2026-07-24

BOEING CO

-6.83%

Shares1.1K

Event2026-06-30

Filed2026-07-24

EVERPURE INC

-22.57%

Shares2.8K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

-28.18%

Shares2.6K

Event2026-06-30

Filed2026-07-24

IBDU

ISHARES TR

New

Shares9.5K

Event2026-06-30

Filed2026-07-24

FTEC

FIDELITY COVINGTON TRUST

New

Shares771

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

New

Shares790

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC

New

Shares433

Event2026-06-30

Filed2026-07-24

SEI

SOLARIS ENERGY INFRAS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

-0.12%

Shares820

Event2026-06-30

Filed2026-07-24

IBTG

ISHARES TR

New

Shares9.2K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-2.95%

Shares922

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

New

Shares281

Event2026-06-30

Filed2026-07-24

GSBD

GOLDMAN SACHS BDC INC

New

Shares20.1K

Event2026-06-30

Filed2026-07-24

NTSK

NETSKOPE INC

26.34%

Shares14.6K

Event2026-06-30

Filed2026-07-24

AMPG

AMPLITECH GROUP INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-24

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares11.1K

Event2026-06-30

Filed2026-07-24

XRPR

ETF OPPORTUNITIES TRUST

-10.23%

Shares12.6K

Event2026-06-30

Filed2026-07-24

ADFI

TWO RDS SHARED TR

0.08%

Shares10.9K

Event2026-06-30

Filed2026-07-24

DEFT

DEFI TECHNOLOGIES INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available