Sponsored

The Analysis of Osprey Private Wealth LLC's Holdings & P&L

Currently, Osprey Private Wealth LLC holds 88 types of securities in its portfolio with a total value $387.2M. In the most recent quarter, they have increased their positions in APH (+20.9K shares, valued at $3.7M), N/A (+8.2K shares, valued at $3.1M), N/A (+5.7K shares, valued at $2.4M); decreased their positions in N/A (-23.3K shares, valued at $2.9M), DHR (-12.6K shares, valued at $2.4M), GOOG (-2.6K shares, valued at $924.3K); initiated new positions in APH (+20.9K shares, valued at $3.7M), N/A (+11.2K shares, valued at $1.5M), N/A (+4.7K shares, valued at $1.1M).

1M P&L

-4.6M-1.56%

3M P&L

+16.9M+6.17%

HY P&L

+13.6M+4.94%

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

1Internet Content & Information38.8M

14.0%

2Semiconductors28.5M

10.3%

3Drug Manufacturers - General19.3M

7.0%

Top Industries by Stock Count

1N/A19 stocks

27.9%

2Drug Manufacturers - General4 stocks

5.9%

3Semiconductors3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC CAP STK CL C94.4K shares-2.70%2026-06-302026-08-03

NVDA NVIDIA CORPORATION COM135.8K shares8.20%2026-06-302026-08-03

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM58.6K shares1.28%2026-06-302026-08-03

VISA INC COM CL A VISA INC COM CL A45.4K shares2.47%2026-06-302026-08-03

ABBVIE INC COM ABBVIE INC COM60.0K shares1.43%2026-06-302026-08-03

MSFT MICROSOFT CORP COM39.3K shares14.31%2026-06-302026-08-03

AAPL APPLE INC COM38.5K shares12.82%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW22.0K shares7.52%2026-06-302026-08-03

Sponsored

HD HOME DEPOT INC COM31.2K shares4.59%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON COM42.6K shares10.18%2026-06-302026-08-03

META PLATFORMS INC CL A META PLATFORMS INC CL A19.2K shares-0.36%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC COM21.3K shares3.77%2026-06-302026-08-03

TTEK TETRA TECH INC NEW COM363.3K shares-0.03%2026-06-302026-08-03

TJX TJX COS INC NEW COM67.5K shares1.36%2026-06-302026-08-03

BLK BLACKROCK INC COM10.1K shares1.79%2026-06-302026-08-03

AMZN AMAZON COM INC COM40.6K shares28.98%2026-06-302026-08-03

Sponsored

ECL ECOLAB INC COM34.1K shares2.54%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM10.0K shares5.21%2026-06-302026-08-03

PGR PROGRESSIVE CORP COM36.1K shares1.16%2026-06-302026-08-03

AZO AUTOZONE INC COM2.3K shares6.98%2026-06-302026-08-03

CISCO SYS INC COM CISCO SYS INC COM57.5K shares-0.52%2026-06-302026-08-03

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK59.4K shares-0.25%2026-06-302026-08-03

MCD MCDONALDS CORP COM23.6K shares6.55%2026-06-302026-08-03

PEP PEPSICO INC COM45.6K shares7.60%2026-06-302026-08-03

Sponsored

DIS DISNEY WALT CO COM63.6K shares2.82%2026-06-302026-08-03

REGN REGENERON PHARMACEUTICALS COM9.2K shares-2.88%2026-06-302026-08-03

GOOGL ALPHABET INC CAP STK CL A15.1K shares-10.71%2026-06-302026-08-03

BROADCOM INC COM BROADCOM INC COM14.1K shares136.78%2026-06-302026-08-03

RTX CORPORATION COM RTX CORPORATION COM27.2K shares7.34%2026-06-302026-08-03

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM11.6K shares96.33%2026-06-302026-08-03

MRK MERCK & CO INC COM35.2K shares4.02%2026-06-302026-08-03

SYK STRYKER CORPORATION COM13.9K shares32.39%2026-06-302026-08-03

Sponsored

APH AMPHENOL CORP CL A20.9K sharesnew addition2026-06-302026-08-03

ROP ROPER TECHNOLOGIES INC COM9.8K shares-3.65%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC COM69.6K shares-1.80%2026-06-302026-08-03

DE DEERE & CO COM4.3K shares15.03%2026-06-302026-08-03

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.6K shares0.56%2026-06-302026-08-03

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM27.9K shares21.18%2026-06-302026-08-03

LLY ELI LILLY & CO COM2.0K shares0.00%2026-06-302026-08-03

CVX CHEVRON CORPORATION COM12.0K shares-7.13%2026-06-302026-08-03

Sponsored

NETFLIX INC. COM NETFLIX INC. COM24.8K shares132.40%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING INC COM7.5K shares0.00%2026-06-302026-08-03

NVS NOVARTIS AG SPONSORED ADR10.0K shares0.00%2026-06-302026-08-03

DHR DANAHER CORP DEL COM8.1K shares-60.81%2026-06-302026-08-03

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS11.2K sharesnew addition2026-06-302026-08-03

PG PROCTER & GAMBLE CO COM9.9K shares7.20%2026-06-302026-08-03

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF30.6K shares-0.16%2026-06-302026-08-03

VOO VANGUARD S&P 500 ETF2.1K shares0.00%2026-06-302026-08-03

Sponsored

SBUX STARBUCKS CORP COM13.0K shares0.00%2026-06-302026-08-03

VTV VANGUARD MORNINGSTAR VALUE ETF5.8K shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC COM HONEYWELL INTL INC COM4.7K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM4.7K sharesnew addition2026-06-302026-08-03

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND16.0K shares-0.39%2026-06-302026-08-03

VUG VANGUARD MORNINGSTAR GROWTH ETF8.8K shares499.86%2026-06-302026-08-03

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.0K shares0.00%2026-06-302026-08-03

ENS ENERSYS COM3.2K shares-1.53%2026-06-302026-08-03

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.6K shares4.67%2026-06-302026-08-03

BKR BAKER HUGHES COMPANY CL A12.9K sharesnew addition2026-06-302026-08-03

IGM ISHARES EXPANDED TECH SECTOR ETF4.1K shares0.00%2026-06-302026-08-03

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST6.2K shares0.00%2026-06-302026-08-03

VB VANGUARD MORNINGSTAR SMALL-CAP ETF1.9K shares0.91%2026-06-302026-08-03

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF10.5K sharesnew addition2026-06-302026-08-03

INTC INTEL CORP COM3.9K sharesnew addition2026-06-302026-08-03

ABT ABBOTT LABORATORIES COM5.0K shares0.00%2026-06-302026-08-03

Sponsored

CEG CONSTELLATION ENERGY CORP COM1.8K sharesnew addition2026-06-302026-08-03

EOG EOG RES INC COM3.3K shares0.00%2026-06-302026-08-03

CGDV CAPITAL GROUP DIVIDEND VALUE ETF8.5K shares0.00%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC COM2.3K shares-6.12%2026-06-302026-08-03

IWF ISHARES RUSSELL 1000 GROWTH ETF3.3K shares300.00%2026-06-302026-08-03

CSL CARLISLE COS INC COM1.1K shares0.00%2026-06-302026-08-03

GNRC GENERAC HLDGS INC COM1.4K shares0.00%2026-06-302026-08-03

ADOBE INC COM ADOBE INC COM1.9K shares-28.79%2026-06-302026-08-03

Sponsored

UNP UNION PAC CORP COM1.3K shares7.60%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC COM712 sharesnew addition2026-06-302026-08-03

KO COCA COLA CO COM4.0K shares0.00%2026-06-302026-08-03

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF3.1K shares0.00%2026-06-302026-08-03

AVUV AVANTIS U.S. SMALL CAP VALUE ETF2.5K shares0.00%2026-06-302026-08-03

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A597 sharesnew addition2026-06-302026-08-03

GLD SPDR GOLD SHARES800 shares0.00%2026-06-302026-08-03

DCI DONALDSON INC COM3.2K shares0.00%2026-06-302026-08-03

Sponsored

SCHM SCHWAB U.S. MID-CAP ETF7.5K shares0.00%2026-06-302026-08-03

TSLA TESLA INC COM650 shares-1.52%2026-06-302026-08-03

SCHD SCHWAB US DIVIDEND EQUITY ETF7.9K shares0.00%2026-06-302026-08-03

VIG VANGUARD DIVIDEND APPRECIATION ETF1.0K shares2.03%2026-06-302026-08-03

SMH VANECK SEMICONDUCTOR ETF352 sharesnew addition2026-06-302026-08-03

MCK MCKESSON CORP COM295 sharesnew addition2026-06-302026-08-03

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF5.9K sharesnew addition2026-06-302026-08-03

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.6K shares-93.53%2026-06-302026-08-03

Sponsored

GOOG

ALPHABET INC CAP STK CL C

-2.70%

Shares94.4K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION COM

8.20%

Shares135.8K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO COM

1.28%

Shares58.6K

Event2026-06-30

Filed2026-08-03

VISA INC COM CL A

2.47%

Shares45.4K

Event2026-06-30

Filed2026-08-03

ABBVIE INC COM

1.43%

Shares60.0K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP COM

14.31%

Shares39.3K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC COM

12.82%

Shares38.5K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

7.52%

Shares22.0K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC COM

4.59%

Shares31.2K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON COM

10.18%

Shares42.6K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CL A

-0.36%

Shares19.2K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC COM

3.77%

Shares21.3K

Event2026-06-30

Filed2026-08-03

TTEK

TETRA TECH INC NEW COM

-0.03%

Shares363.3K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW COM

1.36%

Shares67.5K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC COM

1.79%

Shares10.1K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC COM

28.98%

Shares40.6K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC COM

2.54%

Shares34.1K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION COM

5.21%

Shares10.0K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP COM

1.16%

Shares36.1K

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC COM

6.98%

Shares2.3K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC COM

-0.52%

Shares57.5K

Event2026-06-30

Filed2026-08-03

ARES MANAGEMENT CORPORATION CL A COM STK

-0.25%

Shares59.4K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP COM

6.55%

Shares23.6K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC COM

7.60%

Shares45.6K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO COM

2.82%

Shares63.6K

Event2026-06-30

Filed2026-08-03

REGN

REGENERON PHARMACEUTICALS COM

-2.88%

Shares9.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC CAP STK CL A

-10.71%

Shares15.1K

Event2026-06-30

Filed2026-08-03

BROADCOM INC COM

136.78%

Shares14.1K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION COM

7.34%

Shares27.2K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC COM

96.33%

Shares11.6K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC COM

4.02%

Shares35.2K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION COM

32.39%

Shares13.9K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP CL A

New

Shares20.9K

Event2026-06-30

Filed2026-08-03

ROP

ROPER TECHNOLOGIES INC COM

-3.65%

Shares9.8K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC COM

-1.80%

Shares69.6K

Event2026-06-30

Filed2026-08-03

DEERE & CO COM

15.03%

Shares4.3K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P 500 ETF

0.56%

Shares3.6K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC COM

21.18%

Shares27.9K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION COM

-7.13%

Shares12.0K

Event2026-06-30

Filed2026-08-03

NETFLIX INC. COM

132.40%

Shares24.8K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL COM

-60.81%

Shares8.1K

Event2026-06-30

Filed2026-08-03

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares11.2K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO COM

7.20%

Shares9.9K

Event2026-06-30

Filed2026-08-03

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

-0.16%

Shares30.6K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD S&P 500 ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP COM

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD MORNINGSTAR VALUE ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC COM

New

Shares4.7K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC COM

New

Shares4.7K

Event2026-06-30

Filed2026-08-03

DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

-0.39%

Shares16.0K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD MORNINGSTAR GROWTH ETF

499.86%

Shares8.8K

Event2026-06-30

Filed2026-08-03

ISHARES CORE S&P 500 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

ENS

ENERSYS COM

-1.53%

Shares3.2K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

4.67%

Shares1.6K

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY CL A

New

Shares12.9K

Event2026-06-30

Filed2026-08-03

IGM

ISHARES EXPANDED TECH SECTOR ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

WTV

WISDOMTREE US VALUE FUND OF BENEF INTEREST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-03

VANGUARD MORNINGSTAR SMALL-CAP ETF

0.91%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

New

Shares10.5K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP COM

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC COM

-6.12%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

CSL

CARLISLE COS INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GNRC

GENERAC HLDGS INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

ADOBE INC COM

-28.79%

Shares1.9K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP COM

7.60%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC COM

New

Shares712

Event2026-06-30

Filed2026-08-03

COCA COLA CO COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED CL A

New

Shares597

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD SHARES

0.00%

Shares800

Event2026-06-30

Filed2026-08-03

DCI

DONALDSON INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC COM

-1.52%

Shares650

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD DIVIDEND APPRECIATION ETF

2.03%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SMH

VANECK SEMICONDUCTOR ETF

New

Shares352

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP COM

New

Shares295

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

New

Shares5.9K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND SHS CLASS A

-93.53%

Shares1.6K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available