The Analysis of Westover Capital Advisors, LLC's Holdings & P&L


Currently, Westover Capital Advisors, LLC holds 240 types of securities in its portfolio with a total value $601.9M. In the most recent quarter, they have increased their positions in KLAC (+24.9K shares, valued at $7.5M), FTDR (+40.8K shares, valued at $3.2M), TMUS (+8.5K shares, valued at $1.4M); decreased their positions in PJT (-7.2K shares, valued at $1.1M), WCN (-5.4K shares, valued at $905.6K), J (-7.1K shares, valued at $890.5K); initiated new positions in FTDR (+40.8K shares, valued at $3.2M), ESE (+3.6K shares, valued at $1.3M), MCRI (+7.5K shares, valued at $987.5K).


1M P&L
-988.7K-0.21%
3M P&L
-32.0M-6.43%
HY P&L
+15.6M+3.47%

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/A130.0M
25.5%
2Semiconductors46.7M
9.2%
3Internet Content & Information33.5M
6.6%

Top Industries by Stock Count

1N/A33 stocks
16.2%
2Banks - Regional12 stocks
5.9%
3Semiconductors9 stocks
4.4%
Stock Holdings
AAPL
APPLE INC
1.09%
Shares114.6K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
-0.08%
Shares84.6K
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORPORATION
0.36%
Shares147.0K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
-0.32%
Shares49.9K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
2.24%
Shares75.5K
Event2026-06-30
Filed2026-08-04
GLD
SPDR GOLD TR
-2.58%
Shares44.3K
Event2026-06-30
Filed2026-08-04
FNDF
SCHWAB STRATEGIC TR
0.39%
Shares285.3K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-0.11%
Shares40.1K
Event2026-06-30
Filed2026-08-04
PANW
PALO ALTO NETWORKS INC
-5.25%
Shares40.9K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.92%
Shares40.7K
Event2026-06-30
Filed2026-08-04
CLS
CELESTICA INC
-4.28%
Shares33.8K
Event2026-06-30
Filed2026-08-04
SCHO
SCHWAB STRATEGIC TR
0.72%
Shares507.2K
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GROUP INC
-0.69%
Shares12.1K
Event2026-06-30
Filed2026-08-04
MBB
ISHARES TR
2.39%
Shares122.5K
Event2026-06-30
Filed2026-08-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.02%
Shares24.0K
Event2026-06-30
Filed2026-08-04
USIG
ISHARES TR
-1.22%
Shares217.4K
Event2026-06-30
Filed2026-08-04
SCHP
SCHWAB STRATEGIC TR
3.76%
Shares418.8K
Event2026-06-30
Filed2026-08-04
JAAA
JANUS DETROIT STR TR
4.53%
Shares191.3K
Event2026-06-30
Filed2026-08-04
VRP
INVESCO EXCH TRADED FD TR II
0.80%
Shares385.9K
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP
866.92%
Shares27.8K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
2.43%
Shares7.3K
Event2026-06-30
Filed2026-08-04
FNDE
SCHWAB STRATEGIC TR
3.14%
Shares164.7K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NETFLIX INC.
-2.40%
Shares91.1K
Event2026-06-30
Filed2026-08-04
VST
VISTRA CORP
-4.00%
Shares39.0K
Event2026-06-30
Filed2026-08-04
SPSB
SPDR SERIES TRUST
0.21%
Shares202.2K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
1.79%
Shares50.2K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV
2.93%
Shares2.8K
Event2026-06-30
Filed2026-08-04
EME
EMCOR GROUP INC
-3.66%
Shares6.6K
Event2026-06-30
Filed2026-08-04
VANECK ETF TRUST
VANECK ETF TRUST
-4.65%
Shares72.3K
Event2026-06-30
Filed2026-08-04
WELL
WELLTOWER INC
-0.35%
Shares23.4K
Event2026-06-30
Filed2026-08-04
GD
GENERAL DYNAMICS CORP
9.29%
Shares14.5K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
-0.32%
Shares9.0K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
EXEL
EXELIXIS INC
2.28%
Shares91.0K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-04
IAU
ISHARES GOLD TR
1.44%
Shares62.9K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.09%
Shares34.4K
Event2026-06-30
Filed2026-08-04
MUB
ISHARES TR
-0.07%
Shares43.0K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
1.97%
Shares3.7K
Event2026-06-30
Filed2026-08-04
COR
CENCORA INC
-4.84%
Shares13.6K
Event2026-06-30
Filed2026-08-04
DE
DEERE & CO
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-04
GLW
CORNING INC
-0.21%
Shares14.4K
Event2026-06-30
Filed2026-08-04
HESM
HESS MIDSTREAM LP
0.96%
Shares96.9K
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH CORP
2.90%
Shares8.2K
Event2026-06-30
Filed2026-08-04
ENSG
ENSIGN GROUP INC
-3.58%
Shares21.9K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
8.33%
Shares9.4K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
QUANTA SVCS INC
-4.20%
Shares4.5K
Event2026-06-30
Filed2026-08-04
FTDR
FRONTDOOR INC
New
Shares40.8K
Event2026-06-30
Filed2026-08-04
IBOC
INTERNATIONAL BANCSHARES COR
-2.83%
Shares41.5K
Event2026-06-30
Filed2026-08-04
SPDR SERIES TRUST
SPDR SERIES TRUST
-6.84%
Shares34.6K
Event2026-06-30
Filed2026-08-04
VRT
VERTIV HOLDINGS CO
4.25%
Shares9.1K
Event2026-06-30
Filed2026-08-04
CASY
CASEYS GEN STORES INC
-1.40%
Shares3.8K
Event2026-06-30
Filed2026-08-04
USFD
US FOODS HLDG CORP
8.30%
Shares29.2K
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER SCIENTIFIC INC
-1.20%
Shares5.7K
Event2026-06-30
Filed2026-08-04
FSLR
FIRST SOLAR INC
-3.78%
Shares10.5K
Event2026-06-30
Filed2026-08-04
HIG
HARTFORD INSURANCE GROUP INC
4.10%
Shares18.3K
Event2026-06-30
Filed2026-08-04
SCHW
SCHWAB CHARLES CORP
-1.11%
Shares25.5K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
-0.13%
Shares8.5K
Event2026-06-30
Filed2026-08-04
MPWR
MONOLITHIC PWR SYS INC
-1.16%
Shares1.5K
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
APPLOVIN CORP
6.42%
Shares3.9K
Event2026-06-30
Filed2026-08-04
FDX
FEDEX CORP
-0.54%
Shares6.4K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC
-2.38%
Shares15.9K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
SERVICENOW INC
-0.56%
Shares19.8K
Event2026-06-30
Filed2026-08-04
EOG
EOG RES INC
-4.94%
Shares15.1K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
0.00%
Shares11.6K
Event2026-06-30
Filed2026-08-04
TMUS
T-MOBILE US INC
305.01%
Shares11.2K
Event2026-06-30
Filed2026-08-04
CAH
CARDINAL HEALTH INC
9.98%
Shares7.9K
Event2026-06-30
Filed2026-08-04
VB
VANGUARD INDEX FDS
-0.06%
Shares6.2K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
8.47%
Shares8.7K
Event2026-06-30
Filed2026-08-04
SMLF
ISHARES TR
-0.23%
Shares19.8K
Event2026-06-30
Filed2026-08-04
MLI
MUELLER INDS INC
-2.97%
Shares14.2K
Event2026-06-30
Filed2026-08-04
MEDP
MEDPACE HLDGS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-04
CMI
CUMMINS INC
-0.81%
Shares2.3K
Event2026-06-30
Filed2026-08-04
NDAQ
NASDAQ INC
-5.30%
Shares20.3K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
-3.96%
Shares8.4K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
50.17%
Shares2.7K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-04
EGP
EASTGROUP PPTYS INC
4.94%
Shares7.5K
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC
-1.06%
Shares11.7K
Event2026-06-30
Filed2026-08-04
MPLX
MPLX LP
16.36%
Shares24.9K
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC
0.34%
Shares1.2K
Event2026-06-30
Filed2026-08-04
ETN
EATON CORP PLC
-0.47%
Shares3.2K
Event2026-06-30
Filed2026-08-04
FIX
COMFORT SYS USA INC
13.01%
Shares660
Event2026-06-30
Filed2026-08-04
RY
ROYAL BK CDA
-1.36%
Shares6.2K
Event2026-06-30
Filed2026-08-04
ESE
ESCO TECHNOLOGIES INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-04
BTSG
BRIGHTSPRING HEALTH SVCS INC
-0.84%
Shares18.2K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
7.09%
Shares21.3K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
-4.89%
Shares3.4K
Event2026-06-30
Filed2026-08-04
STLD
STEEL DYNAMICS INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-04
DECK
DECKERS OUTDOOR CORP
-1.60%
Shares11.4K
Event2026-06-30
Filed2026-08-04
EBAY
EBAY INC.
-0.54%
Shares9.9K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-04
AXGN
AXOGEN INC
-1.64%
Shares22.3K
Event2026-06-30
Filed2026-08-04
MAR
MARRIOTT INTL INC NEW
-2.18%
Shares2.7K
Event2026-06-30
Filed2026-08-04
IYW
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-12.37%
Shares4.5K
Event2026-06-30
Filed2026-08-04
MCRI
MONARCH CASINO & RESORT INC
New
Shares7.5K
Event2026-06-30
Filed2026-08-04
WMB
WILLIAMS COS INC
0.00%
Shares13.2K
Event2026-06-30
Filed2026-08-04
RIO
RIO TINTO PLC
0.00%
Shares10.3K
Event2026-06-30
Filed2026-08-04
ICLR
ICON PUB LTD CO
-18.81%
Shares5.4K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-12.70%
Shares1.2K
Event2026-06-30
Filed2026-08-04
LNG
CHENIERE ENERGY INC
-1.60%
Shares3.8K
Event2026-06-30
Filed2026-08-04
HSBC
HSBC HLDGS PLC
0.00%
Shares9.3K
Event2026-06-30
Filed2026-08-04
TEX
TEREX CORP NEW
-8.74%
Shares12.2K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
-0.50%
Shares3.2K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC
-0.88%
Shares2.4K
Event2026-06-30
Filed2026-08-04
FBP
FIRST BANCORP CORPORATION
-5.66%
Shares32.9K
Event2026-06-30
Filed2026-08-04
SUB
ISHARES TR
3.47%
Shares8.0K
Event2026-06-30
Filed2026-08-04
J
JACOBS SOLUTIONS INC
-51.24%
Shares6.7K
Event2026-06-30
Filed2026-08-04
STT
STATE STR CORP
-1.07%
Shares5.0K
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO & CO
0.00%
Shares10.2K
Event2026-06-30
Filed2026-08-04
ASTRAZENECA PLC
ASTRAZENECA PLC
-0.07%
Shares4.5K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.69%
Shares7.2K
Event2026-06-30
Filed2026-08-04
TOL
TOLL BROTHERS INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.66%
Shares1.9K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
39.76%
Shares5.7K
Event2026-06-30
Filed2026-08-04
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
32.58%
Shares17.5K
Event2026-06-30
Filed2026-08-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-2.04%
Shares6.3K
Event2026-06-30
Filed2026-08-04
RSI
RUSH STREET INTERACTIVE INC
-1.97%
Shares25.2K
Event2026-06-30
Filed2026-08-04
KKR
KKR & CO INC
-27.54%
Shares8.1K
Event2026-06-30
Filed2026-08-04
OKE
ONEOK INC NEW
0.00%
Shares8.1K
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
-12.21%
Shares2.0K
Event2026-06-30
Filed2026-08-04
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
ETR
ENTERGY CORP NEW
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-04
CEG
CONSTELLATION ENERGY CORP
-0.04%
Shares2.8K
Event2026-06-30
Filed2026-08-04
TFC
TRUIST FINL CORP
0.00%
Shares13.8K
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-04
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
MKS INC.
MKS INC.
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
AFL
AFLAC INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-04
ARM
ARM HOLDINGS PLC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
BX
BLACKSTONE INC
-22.68%
Shares5.4K
Event2026-06-30
Filed2026-08-04
TD
TORONTO DOMINION BK ONT
58.06%
Shares5.1K
Event2026-06-30
Filed2026-08-04
DKS
DICKS SPORTING GOODS INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-04
TSCO
TRACTOR SUPPLY CO
-13.89%
Shares18.6K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
-9.23%
Shares1.4K
Event2026-06-30
Filed2026-08-04
STIP
ISHARES TR
-1.84%
Shares5.7K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-04
MTB
M & T BK CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-04
SNPS
SYNOPSYS INC
-0.08%
Shares1.2K
Event2026-06-30
Filed2026-08-04
BNS
BANK NOVA SCOTIA B C
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-04
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares12.7K
Event2026-06-30
Filed2026-08-04
IVW
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.32%
Shares1.5K
Event2026-06-30
Filed2026-08-04
EPD
ENTERPRISE PRODS PARTNERS L
-0.01%
Shares14.6K
Event2026-06-30
Filed2026-08-04
BHP
BHP BILLITON LIMITED
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-04
GE
GE AEROSPACE
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares23.0K
Event2026-06-30
Filed2026-08-04
AGX
ARGAN INC
-17.92%
Shares632
Event2026-06-30
Filed2026-08-04
FIVE
FIVE BELOW INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
42.38%
Shares3.4K
Event2026-06-30
Filed2026-08-04
VEA
VANGUARD TAX-MANAGED FDS
-1.26%
Shares7.0K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
-0.48%
Shares4.1K
Event2026-06-30
Filed2026-08-04
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-04
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-6.16%
Shares960
Event2026-06-30
Filed2026-08-04
PH
PARKER-HANNIFIN CORP
-2.40%
Shares488
Event2026-06-30
Filed2026-08-04
BA
BOEING CO
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-04
VIK
VIKING HOLDINGS LTD
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-04
WSFS
WSFS FINL CORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-04
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-1.56%
Shares4.7K
Event2026-06-30
Filed2026-08-04
EMR
EMERSON ELEC CO
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-04
USB
US BANCORP
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
New
Shares3.2K
Event2026-06-30
Filed2026-08-04
BKNG
BOOKING HOLDINGS INC
2174.77%
Shares2.5K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
HLT
HILTON WORLDWIDE HLDGS INC
-0.30%
Shares1.3K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP
44.01%
Shares2.4K
Event2026-06-30
Filed2026-08-04
QRVO
QORVO INC
-0.66%
Shares4.5K
Event2026-06-30
Filed2026-08-04
UBER
UBER TECHNOLOGIES INC
-30.40%
Shares5.7K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-20.20%
Shares794
Event2026-06-30
Filed2026-08-04
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-04
MPC
MARATHON PETE CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
CPRX
CATALYST PHARMACEUTICALS INC
18.59%
Shares12.6K
Event2026-06-30
Filed2026-08-04
NTRS
NORTHERN TR CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-04
IWO
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
SLB
SLB LIMITED
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-04
RSG
REPUBLIC SVCS INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
DUK
DUKE ENERGY CORP NEW
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
TM
TOYOTA MOTOR CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-04
VTWG
VANGUARD SCOTTSDALE FDS
New
Shares1.3K
Event2026-06-30
Filed2026-08-04
FNDX
SCHWAB STRATEGIC TR
-3.69%
Shares12.0K
Event2026-06-30
Filed2026-08-04
ET
ENERGY TRANSFER L P
0.00%
Shares19.2K
Event2026-06-30
Filed2026-08-04
JQUA
J P MORGAN EXCHANGE TRADED F
-1.04%
Shares5.1K
Event2026-06-30
Filed2026-08-04
GM
GENERAL MTRS CO
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
UBS
UBS GROUP AG
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-04
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares900
Event2026-06-30
Filed2026-08-04
RF
REGIONS FINANCIAL CORP NEW
21.34%
Shares11.5K
Event2026-06-30
Filed2026-08-04
FBTC
FIDELITY WISE ORIGIN BITCOIN
-10.62%
Shares6.7K
Event2026-06-30
Filed2026-08-04
VTV
VANGUARD INDEX FDS
-7.84%
Shares1.6K
Event2026-06-30
Filed2026-08-04
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
PSX
PHILLIPS 66
New
Shares1.9K
Event2026-06-30
Filed2026-08-04
WTFC
WINTRUST FINL CORP
-1.07%
Shares1.9K
Event2026-06-30
Filed2026-08-04
NEM
NEWMONT CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
UFPI
UFP INDUSTRIES INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-04
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
XLB
SELECT SECTOR SPDR TR
0.00%
Shares5.6K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
CORTEVA INC
-13.25%
Shares3.3K
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP
0.00%
Shares363
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
-6.79%
Shares3.3K
Event2026-06-30
Filed2026-08-04
SMH
VANECK ETF TRUST
New
Shares410
Event2026-06-30
Filed2026-08-04
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-42.48%
Shares956
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-04
PJT
PJT PARTNERS INC
-80.49%
Shares1.7K
Event2026-06-30
Filed2026-08-04
GWW
WW GRAINGER INC
0.00%
Shares191
Event2026-06-30
Filed2026-08-04
IVE
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
DYNF
BLACKROCK ETF TRUST
6.39%
Shares3.7K
Event2026-06-30
Filed2026-08-04
GNRC
GENERAC HLDGS INC
New
Shares850
Event2026-06-30
Filed2026-08-04
TSN
TYSON FOODS INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-04
ILMN
ILLUMINA INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-04
ZION
ZIONS BANCORPORATION NATL AS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-04
EVRG
EVERGY INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
SBUX
STARBUCKS CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-04
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
SOUTHERN CO
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-04
XMVM
INVESCO EXCHANGE TRADED FD T
-1.89%
Shares3.3K
Event2026-06-30
Filed2026-08-04
WCN
WASTE CONNECTIONS INC
-79.81%
Shares1.4K
Event2026-06-30
Filed2026-08-04
ROAD
CONSTRUCTION PARTNERS INC
-2.41%
Shares1.9K
Event2026-06-30
Filed2026-08-04
ABCB
AMERIS BANCORP
New
Shares2.4K
Event2026-06-30
Filed2026-08-04
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
ADI
ANALOG DEVICES INC
New
Shares553
Event2026-06-30
Filed2026-08-04
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-04
MSI
MOTOROLA SOLUTIONS INC
New
Shares520
Event2026-06-30
Filed2026-08-04
IWD
ISHARES TR
New
Shares872
Event2026-06-30
Filed2026-08-04
TT
TRANE TECHNOLOGIES PLC
New
Shares427
Event2026-06-30
Filed2026-08-04
EXC
EXELON CORP
-0.33%
Shares4.5K
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORPORATION
0.00%
Shares665
Event2026-06-30
Filed2026-08-04
SHEL
SHELL PLC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-04
ERIC
TELEFONAKTIEBOLAGET LM ERICS
0.00%
Shares18.7K
Event2026-06-30
Filed2026-08-04
FCNCA
FIRST CTZNS BANCSHARES INC D
New
Shares100
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-04
NVS
NOVARTIS AG
New
Shares1.3K
Event2026-06-30
Filed2026-08-04
SCHB
SCHWAB STRATEGIC TR
New
Shares7.0K
Event2026-06-30
Filed2026-08-04
PBR
PETROLEO BRASILEIRO S A
0.00%
Shares12.4K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available