Sponsored

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

Currently, Perennial Advisors, LLC holds 136 types of securities in its portfolio with a total value $649.2M. In the most recent quarter, they have increased their positions in EVLN (+98.2K shares, valued at $4.8M), N/A (+21.1K shares, valued at $4.7M), N/A (+45.2K shares, valued at $4.0M); decreased their positions in NVS (-21.2K shares, valued at $3.3M), APH (-12.2K shares, valued at $2.1M), MDLZ (-31.6K shares, valued at $1.8M); initiated new positions in EVLN (+98.2K shares, valued at $4.8M), N/A (+21.1K shares, valued at $4.7M), SMH (+5.2K shares, valued at $3.4M).

1M P&L

+3.8M+0.79%

3M P&L

-12.5M-2.51%

HY P&L

-15.7M-3.14%

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/A138.9M

28.0%

2Internet Content & Information35.7M

7.2%

3Consumer Electronics35.2M

7.1%

Top Industries by Stock Count

1N/A47 stocks

40.2%

2Semiconductors6 stocks

5.1%

3Aerospace & Defense5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC121.5K shares-0.83%2026-06-302026-07-13

GOOG ALPHABET INC89.0K shares-1.17%2026-06-302026-07-13

MSFT MICROSOFT CORP75.3K shares0.10%2026-06-302026-07-13

APH AMPHENOL CORP156.5K shares-7.21%2026-06-302026-07-13

NVDA NVIDIA CORPORATION129.1K shares-2.10%2026-06-302026-07-13

BRK.A BERKSHIRE HATHAWAY INC DEL33 shares0.00%2026-06-302026-07-13

AMZN AMAZON COM INC90.9K shares0.43%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO54.4K shares-3.09%2026-06-302026-07-13

Sponsored

GLD SPDR GOLD TR46.6K shares7.36%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO48.1K shares-1.10%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC131.9K shares-1.23%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC19.9K shares-1.90%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.1K shares10.11%2026-06-302026-07-13

VISA INC VISA INC37.8K shares-1.88%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED24.9K shares-1.10%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION13.3K shares-1.73%2026-06-302026-07-13

Sponsored

JNJ JOHNSON & JOHNSON48.5K shares-0.52%2026-06-302026-07-13

SPDR SERIES TRUST SPDR SERIES TRUST140.2K shares47.52%2026-06-302026-07-13

JPST J P MORGAN EXCHANGE TRADED F215.0K shares-0.94%2026-06-302026-07-13

KKR KKR & CO INC112.9K shares-2.72%2026-06-302026-07-13

UNP UNION PAC CORP36.3K shares-1.21%2026-06-302026-07-13

FLOT ISHARES TR182.2K shares1.86%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC16.4K shares-3.09%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP24.6K shares-3.06%2026-06-302026-07-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC16.7K shares-0.61%2026-06-302026-07-13

FDX FEDEX CORP25.7K shares-4.22%2026-06-302026-07-13

MCD MCDONALDS CORP28.1K shares-0.50%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS20.0K shares18.54%2026-06-302026-07-13

AWK AMERICAN WTR WKS CO INC NEW50.7K shares-1.21%2026-06-302026-07-13

USB US BANCORP108.4K shares-3.62%2026-06-302026-07-13

AMGN AMGEN INC17.5K shares-11.22%2026-06-302026-07-13

VCSH VANGUARD SCOTTSDALE FDS78.9K shares-1.54%2026-06-302026-07-13

Sponsored

XYL XYLEM INC51.7K shares1.18%2026-06-302026-07-13

DIS DISNEY WALT CO62.1K shares-6.71%2026-06-302026-07-13

LIN LINDE PLC11.5K shares6.51%2026-06-302026-07-13

SBUX STARBUCKS CORP57.2K shares-3.11%2026-06-302026-07-13

QQQ INVESCO QQQ TR7.8K shares1.89%2026-06-302026-07-13

LRCX LAM RESEARCH CORP12.6K shares-4.46%2026-06-302026-07-13

HD HOME DEPOT INC14.9K shares-1.81%2026-06-302026-07-13

TJX TJX COS INC NEW33.1K shares-0.70%2026-06-302026-07-13

Sponsored

NETFLIX INC. NETFLIX INC.70.1K shares4.77%2026-06-302026-07-13

ASML ASML HLDG NV2.5K shares0.41%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS68.3K shares13.77%2026-06-302026-07-13

EVLN MORGAN STANLEY ETF TRUST98.2K sharesnew addition2026-06-302026-07-13

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC21.1K sharesnew addition2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC56.1K shares-12.31%2026-06-302026-07-13

VCIT VANGUARD SCOTTSDALE FDS51.4K shares1.18%2026-06-302026-07-13

LEA LEAR CORP31.6K shares-4.40%2026-06-302026-07-13

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP224.2K shares-5.03%2026-06-302026-07-13

PFF ISHARES TR135.3K shares1.25%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC95.2K shares-3.98%2026-06-302026-07-13

JMST J P MORGAN EXCHANGE TRADED F78.9K shares-2.77%2026-06-302026-07-13

SHY ISHARES TR46.1K shares2.98%2026-06-302026-07-13

FAST FASTENAL CO76.9K shares-0.25%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T16.8K shares74.19%2026-06-302026-07-13

GOOGL ALPHABET INC9.5K shares-3.66%2026-06-302026-07-13

Sponsored

SMH VANECK ETF TRUST5.2K sharesnew addition2026-06-302026-07-13

IAU ISHARES GOLD TR43.4K shares-0.80%2026-06-302026-07-13

NVS NOVARTIS AG19.7K shares-51.81%2026-06-302026-07-13

KLAC KLA CORP9.0K shares862.49%2026-06-302026-07-13

BROADCOM INC BROADCOM INC7.0K shares365.81%2026-06-302026-07-13

MDLZ MONDELEZ INTL INC45.9K shares-40.78%2026-06-302026-07-13

BKLN INVESCO EXCH TRADED FD TR II112.3K shares-11.75%2026-06-302026-07-13

JMTG J P MORGAN EXCHANGE TRADED F44.3K shares19.36%2026-06-302026-07-13

Sponsored

GEV GE VERNOVA INC1.7K sharesnew addition2026-06-302026-07-13

IVE ISHARES TR8.5K shares143.13%2026-06-302026-07-13

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC12.7K sharesnew addition2026-06-302026-07-13

AIPO TIDAL TRUST II56.1K sharesnew addition2026-06-302026-07-13

SHV ISHARES TR16.9K shares2.20%2026-06-302026-07-13

VHT VANGUARD WORLD FD6.1K shares335.34%2026-06-302026-07-13

NYF ISHARES TR33.5K shares11.59%2026-06-302026-07-13

SHLD GLOBAL X FDS24.3K sharesnew addition2026-06-302026-07-13

Sponsored

FI FISERV INC28.1K shares-4.11%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP9.2K shares0.08%2026-06-302026-07-13

DIA STATE STR SPDR DOW JONES IND2.2K sharesnew addition2026-06-302026-07-13

VTEB VANGUARD MUN BD FDS22.6K shares-1.74%2026-06-302026-07-13

EXP EAGLE MATLS INC5.0K shares0.00%2026-06-302026-07-13

VOO VANGUARD INDEX FDS1.6K shares27.83%2026-06-302026-07-13

VXF VANGUARD INDEX FDS4.2K shares-1.16%2026-06-302026-07-13

GATX GATX CORP5.9K shares0.00%2026-06-302026-07-13

Sponsored

XLF SELECT SECTOR SPDR TR19.3K shares-0.74%2026-06-302026-07-13

JMUB J P MORGAN EXCHANGE TRADED F19.7K shares4.38%2026-06-302026-07-13

NBIS NEBIUS GROUP N.V.3.1K shares-40.84%2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR27.4K shares1.37%2026-06-302026-07-13

WFC WELLS FARGO & CO9.5K shares0.04%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS2.5K shares72.98%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC1.9K shares-3.03%2026-06-302026-07-13

ETN EATON CORP PLC1.5K shares0.00%2026-06-302026-07-13

Sponsored

BWXT BWX TECHNOLOGIES INC3.2K shares5.62%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I2.1K shares-12.02%2026-06-302026-07-13

CVX CHEVRON CORPORATION3.6K shares-9.27%2026-06-302026-07-13

PEP PEPSICO INC4.3K shares0.09%2026-06-302026-07-13

FELG FIDELITY COVINGTON TRUST12.7K shares0.00%2026-06-302026-07-13

VT VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2026-06-302026-07-13

TDG TRANSDIGM GROUP INC392 shares0.51%2026-06-302026-07-13

BAC BANK OF AMER CORP9.2K shares-6.15%2026-06-302026-07-13

Sponsored

CENX CENTURY ALUM CO10.9K shares-15.54%2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRISE C11.0K shares0.00%2026-06-302026-07-13

MRK MERCK & CO INC3.7K shares-12.87%2026-06-302026-07-13

IWF ISHARES TR3.8K shares300.00%2026-06-302026-07-13

SPGM SPDR INDEX SHS FDS5.4K shares0.00%2026-06-302026-07-13

TSLA TESLA INC995 shares2.05%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC800 shares0.00%2026-06-302026-07-13

VYMI VANGUARD WHITEHALL FDS3.9K sharesnew addition2026-06-302026-07-13

Sponsored

SMHI SEACOR MARINE HLDGS INC46.0K shares0.00%2026-06-302026-07-13

STT STATE STR CORP1.9K shares-2.60%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC275 sharesnew addition2026-06-302026-07-13

ITA ISHARES TR1.2K sharesnew addition2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS1.9K sharesnew addition2026-06-302026-07-13

HPQ HP INC13.5K shares0.00%2026-06-302026-07-13

VTOL BRISTOW GROUP INC7.0K shares0.00%2026-06-302026-07-13

TXN TEXAS INSTRS INC937 sharesnew addition2026-06-302026-07-13

Sponsored

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-06-302026-07-13

SLV ISHARES SILVER TR4.9K shares-0.02%2026-06-302026-07-13

BLK BLACKROCK INC271 shares-3.56%2026-06-302026-07-13

IBIT ISHARES BITCOIN TRUST ETF7.8K shares-4.17%2026-06-302026-07-13

WMB WILLIAMS COS INC3.5K shares0.00%2026-06-302026-07-13

DFAX DIMENSIONAL ETF TRUST6.9K sharesnew addition2026-06-302026-07-13

CEG CONSTELLATION ENERGY CORP997 sharesnew addition2026-06-302026-07-13

Sponsored

EFA ISHARES TR2.4K shares1.06%2026-06-302026-07-13

QQQM INVESCO EXCH TRADED FD TR II805 sharesnew addition2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP465 shares1.53%2026-06-302026-07-13

3M CO 3M CO1.5K shares0.00%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC1.3K shares2400.00%2026-06-302026-07-13

BA BOEING CO1.1K shares0.00%2026-06-302026-07-13

BX BLACKSTONE INC1.9K shares-20.98%2026-06-302026-07-13

DFUS DIMENSIONAL ETF TRUST2.7K sharesnew addition2026-06-302026-07-13

Sponsored

STM STMICROELECTRONICS N V2.9K sharesnew addition2026-06-302026-07-13

ABBVIE INC ABBVIE INC859 sharesnew addition2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC2.9K sharesnew addition2026-06-302026-07-13

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-13

PG PROCTER & GAMBLE CO1.4K shares-12.08%2026-06-302026-07-13

VGK VANGUARD INTL EQUITY INDEX F2.3K sharesnew addition2026-06-302026-07-13

BRW SABA CAPITAL INCOME & OPRNT11.2K shares3.81%2026-06-302026-07-13

DAVA ENDAVA PLC10.0K shares0.00%2026-06-302026-07-13

Sponsored

AAPL

APPLE INC

-0.83%

Shares121.5K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-1.17%

Shares89.0K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

0.10%

Shares75.3K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

-7.21%

Shares156.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-2.10%

Shares129.1K

Event2026-06-30

Filed2026-07-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares33

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.43%

Shares90.9K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-3.09%

Shares54.4K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

7.36%

Shares46.6K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-1.10%

Shares48.1K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-1.23%

Shares131.9K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-1.90%

Shares19.9K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

10.11%

Shares18.1K

Event2026-06-30

Filed2026-07-13

VISA INC

-1.88%

Shares37.8K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-1.10%

Shares24.9K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

-1.73%

Shares13.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-0.52%

Shares48.5K

Event2026-06-30

Filed2026-07-13

SPDR SERIES TRUST

47.52%

Shares140.2K

Event2026-06-30

Filed2026-07-13

JPST

J P MORGAN EXCHANGE TRADED F

-0.94%

Shares215.0K

Event2026-06-30

Filed2026-07-13

KKR

KKR & CO INC

-2.72%

Shares112.9K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

-1.21%

Shares36.3K

Event2026-06-30

Filed2026-07-13

FLOT

ISHARES TR

1.86%

Shares182.2K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-3.09%

Shares16.4K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

-3.06%

Shares24.6K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

-0.61%

Shares16.7K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

-4.22%

Shares25.7K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

-0.50%

Shares28.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

18.54%

Shares20.0K

Event2026-06-30

Filed2026-07-13

AWK

AMERICAN WTR WKS CO INC NEW

-1.21%

Shares50.7K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP

-3.62%

Shares108.4K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

-11.22%

Shares17.5K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SCOTTSDALE FDS

-1.54%

Shares78.9K

Event2026-06-30

Filed2026-07-13

XYL

XYLEM INC

1.18%

Shares51.7K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-6.71%

Shares62.1K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

6.51%

Shares11.5K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

-3.11%

Shares57.2K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

1.89%

Shares7.8K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

-4.46%

Shares12.6K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-1.81%

Shares14.9K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-0.70%

Shares33.1K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

4.77%

Shares70.1K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

0.41%

Shares2.5K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

13.77%

Shares68.3K

Event2026-06-30

Filed2026-07-13

EVLN

MORGAN STANLEY ETF TRUST

New

Shares98.2K

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE INC

New

Shares21.1K

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

-12.31%

Shares56.1K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

1.18%

Shares51.4K

Event2026-06-30

Filed2026-07-13

LEA

LEAR CORP

-4.40%

Shares31.6K

Event2026-06-30

Filed2026-07-13

ARES CAPITAL CORP

-5.03%

Shares224.2K

Event2026-06-30

Filed2026-07-13

PFF

ISHARES TR

1.25%

Shares135.3K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

-3.98%

Shares95.2K

Event2026-06-30

Filed2026-07-13

JMST

J P MORGAN EXCHANGE TRADED F

-2.77%

Shares78.9K

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR

2.98%

Shares46.1K

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL CO

-0.25%

Shares76.9K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

74.19%

Shares16.8K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-3.66%

Shares9.5K

Event2026-06-30

Filed2026-07-13

SMH

VANECK ETF TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TR

-0.80%

Shares43.4K

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG

-51.81%

Shares19.7K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

862.49%

Shares9.0K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

365.81%

Shares7.0K

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

-40.78%

Shares45.9K

Event2026-06-30

Filed2026-07-13

BKLN

INVESCO EXCH TRADED FD TR II

-11.75%

Shares112.3K

Event2026-06-30

Filed2026-07-13

JMTG

J P MORGAN EXCHANGE TRADED F

19.36%

Shares44.3K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

143.13%

Shares8.5K

Event2026-06-30

Filed2026-07-13

FEDEX FGHT HLDG CO INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-13

AIPO

TIDAL TRUST II

New

Shares56.1K

Event2026-06-30

Filed2026-07-13

SHV

ISHARES TR

2.20%

Shares16.9K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD WORLD FD

335.34%

Shares6.1K

Event2026-06-30

Filed2026-07-13

NYF

ISHARES TR

11.59%

Shares33.5K

Event2026-06-30

Filed2026-07-13

SHLD

GLOBAL X FDS

New

Shares24.3K

Event2026-06-30

Filed2026-07-13

FISERV INC

-4.11%

Shares28.1K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.08%

Shares9.2K

Event2026-06-30

Filed2026-07-13

DIA

STATE STR SPDR DOW JONES IND

New

Shares2.2K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

-1.74%

Shares22.6K

Event2026-06-30

Filed2026-07-13

EXP

EAGLE MATLS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

27.83%

Shares1.6K

Event2026-06-30

Filed2026-07-13

VXF

VANGUARD INDEX FDS

-1.16%

Shares4.2K

Event2026-06-30

Filed2026-07-13

GATX

GATX CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

-0.74%

Shares19.3K

Event2026-06-30

Filed2026-07-13

JMUB

J P MORGAN EXCHANGE TRADED F

4.38%

Shares19.7K

Event2026-06-30

Filed2026-07-13

NBIS

NEBIUS GROUP N.V.

-40.84%

Shares3.1K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

1.37%

Shares27.4K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

0.04%

Shares9.5K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

72.98%

Shares2.5K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

-3.03%

Shares1.9K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

BWXT

BWX TECHNOLOGIES INC

5.62%

Shares3.2K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

-12.02%

Shares2.1K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-9.27%

Shares3.6K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-13

FELG

FIDELITY COVINGTON TRUST

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-13

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

TDG

TRANSDIGM GROUP INC

0.51%

Shares392

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-6.15%

Shares9.2K

Event2026-06-30

Filed2026-07-13

CENX

CENTURY ALUM CO

-15.54%

Shares10.9K

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-12.87%

Shares3.7K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

300.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

SPGM

SPDR INDEX SHS FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

2.05%

Shares995

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares800

Event2026-06-30

Filed2026-07-13

VYMI

VANGUARD WHITEHALL FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-13

SMHI

SEACOR MARINE HLDGS INC

0.00%

Shares46.0K

Event2026-06-30

Filed2026-07-13

STT

STATE STR CORP

-2.60%

Shares1.9K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares275

Event2026-06-30

Filed2026-07-13

ITA

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

New

Shares1.9K

Event2026-06-30

Filed2026-07-13

HPQ

HP INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-13

VTOL

BRISTOW GROUP INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

New

Shares937

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

SLV

ISHARES SILVER TR

-0.02%

Shares4.9K

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC

-3.56%

Shares271

Event2026-06-30

Filed2026-07-13

IBIT

ISHARES BITCOIN TRUST ETF

-4.17%

Shares7.8K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

DFAX

DIMENSIONAL ETF TRUST

New

Shares6.9K

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP

New

Shares997

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

1.06%

Shares2.4K

Event2026-06-30

Filed2026-07-13

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares805

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

1.53%

Shares465

Event2026-06-30

Filed2026-07-13

3M CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC

-20.98%

Shares1.9K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL ETF TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-13

STM

STMICROELECTRONICS N V

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

New

Shares859

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-12.08%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.3K

Event2026-06-30

Filed2026-07-13

BRW

SABA CAPITAL INCOME & OPRNT

3.81%

Shares11.2K

Event2026-06-30

Filed2026-07-13

DAVA

ENDAVA PLC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available