Sponsored
The Analysis of Rossmore Private Capital's Holdings & P&L
Currently, Rossmore Private Capital holds 340 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VO (+139.4K shares, valued at $11.2M), AMD (+8.4K shares, valued at $4.9M), MRVL (+15.4K shares, valued at $4.6M); decreased their positions in VBIL (-52.4K shares, valued at $4.0M), N/A (-10.4K shares, valued at $1.4M), N/A (-11.1K shares, valued at $1.4M); initiated new positions in MRVL (+15.4K shares, valued at $4.6M), N/A (+12.4K shares, valued at $2.8M), N/A (+12.4K shares, valued at $2.7M).
1M P&L
+3.0M+0.33%
3M P&L
+47.8M+5.54%
HY P&L
+34.5M+3.94%
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
1N/A292.3M
32.5%
2Drug Manufacturers - General63.0M
7.0%
3Consumer Electronics62.6M
7.0%
Top Industries by Stock Count
1N/A141 stocks
47.8%
2Semiconductors10 stocks
3.4%
3Drug Manufacturers - General8 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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EXXON MOBIL CORP
-1.96%EXXON MOBIL CORP
Shares520.0K
Event2026-06-30
Filed2026-07-31
ISHARES TR
2.12%ISHARES TR
Shares86.6K
Event2026-06-30
Filed2026-07-31
AAPL
2.18%APPLE INC
Shares216.3K
Event2026-06-30
Filed2026-07-31
CVX
0.00%CHEVRON CORPORATION
Shares270.2K
Event2026-06-30
Filed2026-07-31
IBMO
-0.00%ISHARES TR
Shares1.4M
Event2026-06-30
Filed2026-07-31
MSFT
0.27%MICROSOFT CORP
Shares98.3K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
0.36%JPMORGAN CHASE & CO
Shares104.4K
Event2026-06-30
Filed2026-07-31
GOOG
-0.40%ALPHABET INC
Shares93.7K
Event2026-06-30
Filed2026-07-31
VEA
2.56%VANGUARD TAX-MANAGED FDS
Shares396.7K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
5.16%BROADCOM INC
Shares73.9K
Event2026-06-30
Filed2026-07-31
AMZN
4.25%AMAZON COM INC
Shares112.1K
Event2026-06-30
Filed2026-07-31
JNJ
0.52%JOHNSON & JOHNSON
Shares100.9K
Event2026-06-30
Filed2026-07-31
LLY
-0.00%ELI LILLY & CO
Shares20.8K
Event2026-06-30
Filed2026-07-31
GOOGL
-0.47%ALPHABET INC
Shares69.4K
Event2026-06-30
Filed2026-07-31
VOO
0.05%VANGUARD INDEX FDS
Shares26.4K
Event2026-06-30
Filed2026-07-31
NVDA
9.26%NVIDIA CORPORATION
Shares89.6K
Event2026-06-30
Filed2026-07-31
IJH
28.85%ISHARES TR
Shares202.2K
Event2026-06-30
Filed2026-07-31
VB
0.21%VANGUARD INDEX FDS
Shares51.2K
Event2026-06-30
Filed2026-07-31
VBIL
-20.56%VANGUARD INSTL INDEX FD
Shares202.5K
Event2026-06-30
Filed2026-07-31
ISHARES TR
10.76%ISHARES TR
Shares153.8K
Event2026-06-30
Filed2026-07-31
VO
325.46%VANGUARD INDEX FDS
Shares182.2K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
0.08%RTX CORPORATION
Shares75.8K
Event2026-06-30
Filed2026-07-31
IJR
2.33%ISHARES TR
Shares86.1K
Event2026-06-30
Filed2026-07-31
VISA INC
-0.08%VISA INC
Shares37.0K
Event2026-06-30
Filed2026-07-31
HD
0.56%HOME DEPOT INC
Shares35.0K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
1.14%ABBVIE INC
Shares46.7K
Event2026-06-30
Filed2026-07-31
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares15
Event2026-06-30
Filed2026-07-31
WMT
1.96%WALMART INC
Shares97.8K
Event2026-06-30
Filed2026-07-31
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares48.8K
Event2026-06-30
Filed2026-07-31
AMD
82.33%ADVANCED MICRO DEVICES INC
Shares18.6K
Event2026-06-30
Filed2026-07-31
DE
0.00%DEERE & CO
Shares16.8K
Event2026-06-30
Filed2026-07-31
IWR
8.00%ISHARES TR
Shares96.3K
Event2026-06-30
Filed2026-07-31
IWM
0.78%ISHARES TR
Shares34.0K
Event2026-06-30
Filed2026-07-31
ASML
-0.68%ASML HLDG NV
Shares5.1K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
-0.28%CISCO SYS INC
Shares80.7K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
-2.92%MASTERCARD INCORPORATED
Shares15.3K
Event2026-06-30
Filed2026-07-31
VCSH
0.22%VANGUARD SCOTTSDALE FDS
Shares97.1K
Event2026-06-30
Filed2026-07-31
PANW
-8.46%PALO ALTO NETWORKS INC
Shares22.1K
Event2026-06-30
Filed2026-07-31
MRK
-0.52%MERCK & CO INC
Shares57.1K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
0.61%COSTCO WHOLESALE CORPORATION
Shares7.7K
Event2026-06-30
Filed2026-07-31
ASTRAZENECA PLC
12.35%ASTRAZENECA PLC
Shares37.8K
Event2026-06-30
Filed2026-07-31
PG
0.54%PROCTER & GAMBLE CO
Shares48.1K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
-1.25%STATE STR SPDR S&P 500 ETF T
Shares9.0K
Event2026-06-30
Filed2026-07-31
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares13.2K
Event2026-06-30
Filed2026-07-31
ETN
11.74%EATON CORP PLC
Shares14.8K
Event2026-06-30
Filed2026-07-31
TT
0.00%TRANE TECHNOLOGIES PLC
Shares12.6K
Event2026-06-30
Filed2026-07-31
KO
0.42%COCA COLA CO
Shares75.5K
Event2026-06-30
Filed2026-07-31
SYK
-0.58%STRYKER CORPORATION
Shares19.3K
Event2026-06-30
Filed2026-07-31
MCK
-1.23%MCKESSON CORP
Shares8.0K
Event2026-06-30
Filed2026-07-31
BLK
0.00%BLACKROCK INC
Shares6.2K
Event2026-06-30
Filed2026-07-31
LMT
0.00%LOCKHEED MARTIN CORP
Shares11.7K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
2.84%META PLATFORMS INC
Shares10.0K
Event2026-06-30
Filed2026-07-31
MS
-0.68%MORGAN STANLEY
Shares26.4K
Event2026-06-30
Filed2026-07-31
CAT
0.06%CATERPILLAR INC
Shares4.8K
Event2026-06-30
Filed2026-07-31
IVW
0.00%ISHARES TR
Shares36.2K
Event2026-06-30
Filed2026-07-31
GD
5.72%GENERAL DYNAMICS CORP
Shares12.9K
Event2026-06-30
Filed2026-07-31
MRVL
NewMARVELL TECHNOLOGY INC
Shares15.4K
Event2026-06-30
Filed2026-07-31
PM
0.40%PHILIP MORRIS INTL INC
Shares25.1K
Event2026-06-30
Filed2026-07-31
TGT
-0.75%TARGET CORP
Shares35.0K
Event2026-06-30
Filed2026-07-31
IBDU
11.74%ISHARES TR
Shares191.2K
Event2026-06-30
Filed2026-07-31
ABT
2.48%ABBOTT LABORATORIES
Shares48.5K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
1.15%TRAVELERS COMPANIES INC
Shares13.2K
Event2026-06-30
Filed2026-07-31
TSLA
0.83%TESLA INC
Shares10.3K
Event2026-06-30
Filed2026-07-31
SCHW
0.00%SCHWAB CHARLES CORP
Shares46.5K
Event2026-06-30
Filed2026-07-31
PEP
1.12%PEPSICO INC
Shares31.6K
Event2026-06-30
Filed2026-07-31
IBDV
2.86%ISHARES TR
Shares194.6K
Event2026-06-30
Filed2026-07-31
EMR
-0.87%EMERSON ELEC CO
Shares28.5K
Event2026-06-30
Filed2026-07-31
GLD
0.93%SPDR GOLD TR
Shares10.8K
Event2026-06-30
Filed2026-07-31
IBDT
11.58%ISHARES TR
Shares158.0K
Event2026-06-30
Filed2026-07-31
MCD
0.18%MCDONALDS CORP
Shares14.1K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares42.9K
Event2026-06-30
Filed2026-07-31
NSC
0.00%NORFOLK SOUTHN CORP
Shares11.5K
Event2026-06-30
Filed2026-07-31
IBDW
7.64%ISHARES TR
Shares171.5K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
0.22%VANGUARD INDEX FDS
Shares9.3K
Event2026-06-30
Filed2026-07-31
TJX
7.86%TJX COS INC NEW
Shares20.4K
Event2026-06-30
Filed2026-07-31
UNP
-1.24%UNION PAC CORP
Shares10.9K
Event2026-06-30
Filed2026-07-31
MDLZ
-1.25%MONDELEZ INTL INC
Shares49.1K
Event2026-06-30
Filed2026-07-31
CVS
9.20%CVS HEALTH CORP
Shares27.3K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares12.4K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares12.4K
Event2026-06-30
Filed2026-07-31
BX
2.98%BLACKSTONE INC
Shares23.2K
Event2026-06-30
Filed2026-07-31
IBDS
1.35%ISHARES TR
Shares111.6K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares42.5K
Event2026-06-30
Filed2026-07-31
JMST
-8.37%J P MORGAN EXCHANGE TRADED F
Shares52.4K
Event2026-06-30
Filed2026-07-31
IWB
0.00%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-31
IBDX
13.18%ISHARES TR
Shares98.4K
Event2026-06-30
Filed2026-07-31
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares8.7K
Event2026-06-30
Filed2026-07-31
TMO
-0.16%THERMO FISHER SCIENTIFIC INC
Shares4.9K
Event2026-06-30
Filed2026-07-31
3M CO
-9.75%3M CO
Shares13.9K
Event2026-06-30
Filed2026-07-31
IWF
300.00%ISHARES TR
Shares17.7K
Event2026-06-30
Filed2026-07-31
IBDR
-5.82%ISHARES TR
Shares90.5K
Event2026-06-30
Filed2026-07-31
MU
NewMICRON TECHNOLOGY INC
Shares1.9K
Event2026-06-30
Filed2026-07-31
WFC
12.30%WELLS FARGO & CO
Shares25.6K
Event2026-06-30
Filed2026-07-31
BKNG
4237.64%BOOKING HOLDINGS INC
Shares11.8K
Event2026-06-30
Filed2026-07-31
VUG
494.28%VANGUARD INDEX FDS
Shares24.3K
Event2026-06-30
Filed2026-07-31
AMGN
0.00%AMGEN INC
Shares5.6K
Event2026-06-30
Filed2026-07-31
MCO
0.00%MOODYS CORP
Shares4.5K
Event2026-06-30
Filed2026-07-31
BK
-2.92%BANK OF NY MELLON CORP
Shares13.8K
Event2026-06-30
Filed2026-07-31
EFA
2.67%ISHARES TR
Shares19.2K
Event2026-06-30
Filed2026-07-31
VWO
3.35%VANGUARD INTL EQUITY INDEX F
Shares33.3K
Event2026-06-30
Filed2026-07-31
FEUS
-2.39%FLEXSHARES TR
Shares24.5K
Event2026-06-30
Filed2026-07-31
ANET
0.00%ARISTA NETWORKS INC
Shares11.4K
Event2026-06-30
Filed2026-07-31
MO
0.00%ALTRIA GROUP INC
Shares26.4K
Event2026-06-30
Filed2026-07-31
JHML
-2.27%JOHN HANCOCK EXCHANGE TRADED
Shares21.6K
Event2026-06-30
Filed2026-07-31
COP
-0.55%CONOCOPHILLIPS
Shares18.2K
Event2026-06-30
Filed2026-07-31
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares6.4K
Event2026-06-30
Filed2026-07-31
IWP
0.00%ISHARES TR
Shares12.3K
Event2026-06-30
Filed2026-07-31
VYM
0.00%VANGUARD WHITEHALL FDS
Shares11.1K
Event2026-06-30
Filed2026-07-31
CL
0.00%COLGATE PALMOLIVE CO
Shares18.9K
Event2026-06-30
Filed2026-07-31
ET
0.00%ENERGY TRANSFER L P
Shares90.0K
Event2026-06-30
Filed2026-07-31
LIN
0.00%LINDE PLC
Shares3.3K
Event2026-06-30
Filed2026-07-31
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-31
SBUX
-0.74%STARBUCKS CORP
Shares16.4K
Event2026-06-30
Filed2026-07-31
ITW
-0.20%ILLINOIS TOOL WKS INC
Shares6.1K
Event2026-06-30
Filed2026-07-31
EW
-0.11%EDWARDS LIFESCIENCES CORP
Shares17.8K
Event2026-06-30
Filed2026-07-31
IWV
5.18%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-31
ADOBE INC
2.61%ADOBE INC
Shares7.6K
Event2026-06-30
Filed2026-07-31
SCHF
0.00%SCHWAB STRATEGIC TR
Shares56.1K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
0.00%ORACLE CORP
Shares10.5K
Event2026-06-30
Filed2026-07-31
BA
0.00%BOEING CO
Shares7.1K
Event2026-06-30
Filed2026-07-31
BAC
17.47%BANK OF AMER CORP
Shares26.7K
Event2026-06-30
Filed2026-07-31
APD
4.70%AIR PRODUCTS AND CHEMICALS I
Shares5.0K
Event2026-06-30
Filed2026-07-31
TXN
8.70%TEXAS INSTRS INC
Shares4.9K
Event2026-06-30
Filed2026-07-31
LOW
-0.40%LOWES COS INC
Shares6.3K
Event2026-06-30
Filed2026-07-31
ROK
-3.94%ROCKWELL AUTOMATION INC
Shares2.8K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
51.88%QUANTA SVCS INC
Shares1.9K
Event2026-06-30
Filed2026-07-31
Q
-0.71%QNITY ELECTRONICS INC
Shares8.3K
Event2026-06-30
Filed2026-07-31
GLW
253.33%CORNING INC
Shares5.3K
Event2026-06-30
Filed2026-07-31
VNQ
-4.06%VANGUARD INDEX FDS
Shares14.0K
Event2026-06-30
Filed2026-07-31
STT
0.00%STATE STR CORP
Shares7.9K
Event2026-06-30
Filed2026-07-31
XLK
0.00%SELECT SECTOR SPDR TR
Shares7.0K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
-51.14%ACCENTURE PLC IRELAND
Shares10.6K
Event2026-06-30
Filed2026-07-31
KVUE
0.00%KENVUE INC
Shares68.5K
Event2026-06-30
Filed2026-07-31
AMT
-5.51%AMERICAN TOWER CORP
Shares7.7K
Event2026-06-30
Filed2026-07-31
DHR
-0.20%DANAHER CORP DEL
Shares6.6K
Event2026-06-30
Filed2026-07-31
CSX
-1.87%CSX CORP
Shares26.2K
Event2026-06-30
Filed2026-07-31
CI
0.00%THE CIGNA GROUP
Shares4.5K
Event2026-06-30
Filed2026-07-31
TSM
54.89%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.6K
Event2026-06-30
Filed2026-07-31
CFA
-4.28%VICTORY PORTFOLIOS II
Shares12.3K
Event2026-06-30
Filed2026-07-31
IBMR
0.79%ISHARES TR
Shares47.4K
Event2026-06-30
Filed2026-07-31
VXUS
13.42%VANGUARD STAR FDS
Shares14.0K
Event2026-06-30
Filed2026-07-31
BHP
0.00%BHP BILLITON LIMITED
Shares14.2K
Event2026-06-30
Filed2026-07-31
KMB
0.00%KIMBERLY-CLARK CORP
Shares10.6K
Event2026-06-30
Filed2026-07-31
IBMQ
4.46%ISHARES TR
Shares45.9K
Event2026-06-30
Filed2026-07-31
EEM
0.02%ISHARES TR
Shares17.1K
Event2026-06-30
Filed2026-07-31
JHMM
0.00%JOHN HANCOCK EXCHANGE TRADED
Shares15.4K
Event2026-06-30
Filed2026-07-31
BP
0.00%BP PLC
Shares30.3K
Event2026-06-30
Filed2026-07-31
CME
5.25%CME GROUP INC
Shares5.0K
Event2026-06-30
Filed2026-07-31
NVO
0.00%NOVO-NORDISK A S
Shares23.0K
Event2026-06-30
Filed2026-07-31
IBTG
-0.21%ISHARES TR
Shares48.0K
Event2026-06-30
Filed2026-07-31
VIG
-0.94%VANGUARD SPECIALIZED FUNDS
Shares4.6K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
8.32%UNITEDHEALTH GROUP INC
Shares2.5K
Event2026-06-30
Filed2026-07-31
GAL
-9.07%SSGA ACTIVE ETF TR
Shares19.0K
Event2026-06-30
Filed2026-07-31
COF
0.00%CAPITAL ONE FINL CORP
Shares4.8K
Event2026-06-30
Filed2026-07-31
IBTH
5.43%ISHARES TR
Shares43.4K
Event2026-06-30
Filed2026-07-31
C
-28.22%CITIGROUP INC
Shares6.9K
Event2026-06-30
Filed2026-07-31
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares12.9K
Event2026-06-30
Filed2026-07-31
DELL
NewDELL TECHNOLOGIES INC
Shares2.2K
Event2026-06-30
Filed2026-07-31
AFL
0.00%AFLAC INC
Shares8.0K
Event2026-06-30
Filed2026-07-31
GE
0.00%GE AEROSPACE
Shares2.4K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares2.7K
Event2026-06-30
Filed2026-07-31
RSP
-26.11%INVESCO EXCHANGE TRADED FD T
Shares4.2K
Event2026-06-30
Filed2026-07-31
SPSM
13.16%SPDR SERIES TRUST
Shares15.5K
Event2026-06-30
Filed2026-07-31
IDEV
0.00%ISHARES TR
Shares10.0K
Event2026-06-30
Filed2026-07-31
IBMS
124.07%ISHARES TR
Shares34.4K
Event2026-06-30
Filed2026-07-31
BDX
32.54%BECTON DICKINSON & CO
Shares5.8K
Event2026-06-30
Filed2026-07-31
IR
0.00%INGERSOLL RAND INC
Shares10.6K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares1.2K
Event2026-06-30
Filed2026-07-31
NKE
-55.71%NIKE INC
Shares20.6K
Event2026-06-30
Filed2026-07-31
PH
-0.57%PARKER-HANNIFIN CORP
Shares873
Event2026-06-30
Filed2026-07-31
MGV
0.00%VANGUARD WORLD FD
Shares5.2K
Event2026-06-30
Filed2026-07-31
APH
8.23%AMPHENOL CORP
Shares4.6K
Event2026-06-30
Filed2026-07-31
EOG
-5.43%EOG RES INC
Shares6.1K
Event2026-06-30
Filed2026-07-31
IEMG
0.00%ISHARES INC
Shares9.4K
Event2026-06-30
Filed2026-07-31
VTEI
0.00%VANGUARD MUN BD FDS
Shares7.7K
Event2026-06-30
Filed2026-07-31
IGSB
0.00%ISHARES TR
Shares14.7K
Event2026-06-30
Filed2026-07-31
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares5.6K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
0.64%NETFLIX INC.
Shares10.5K
Event2026-06-30
Filed2026-07-31
DIS
-5.70%DISNEY WALT CO
Shares7.7K
Event2026-06-30
Filed2026-07-31
PKG
0.00%PACKAGING CORP AMER
Shares3.1K
Event2026-06-30
Filed2026-07-31
AXP
0.00%AMERICAN EXPRESS CO
Shares2.2K
Event2026-06-30
Filed2026-07-31
SDY
0.00%SPDR SERIES TRUST
Shares4.7K
Event2026-06-30
Filed2026-07-31
CRM
-49.11%SALESFORCE INC
Shares4.6K
Event2026-06-30
Filed2026-07-31
NVS
0.00%NOVARTIS AG
Shares4.6K
Event2026-06-30
Filed2026-07-31
OTIS
-17.52%OTIS WORLDWIDE CORP
Shares9.7K
Event2026-06-30
Filed2026-07-31
EME
0.00%EMCOR GROUP INC
Shares820
Event2026-06-30
Filed2026-07-31
TFC
-0.55%TRUIST FINL CORP
Shares13.6K
Event2026-06-30
Filed2026-07-31
GEV
0.00%GE VERNOVA INC
Shares559
Event2026-06-30
Filed2026-07-31
ESGV
-1.46%VANGUARD WORLD FD
Shares4.9K
Event2026-06-30
Filed2026-07-31
SPYV
0.00%SPDR SERIES TRUST
Shares10.7K
Event2026-06-30
Filed2026-07-31
ITOT
-8.48%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-31
PNC
78.63%PNC FINL SVCS GROUP INC
Shares2.5K
Event2026-06-30
Filed2026-07-31
PFE
-1.80%PFIZER INC
Shares25.3K
Event2026-06-30
Filed2026-07-31
AEP
-6.31%AMERICAN ELEC PWR CO INC
Shares4.5K
Event2026-06-30
Filed2026-07-31
PAYX
0.00%PAYCHEX INC
Shares6.1K
Event2026-06-30
Filed2026-07-31
GILD
-1.05%GILEAD SCIENCES INC
Shares4.7K
Event2026-06-30
Filed2026-07-31
AVY
0.00%AVERY DENNISON CORP
Shares3.7K
Event2026-06-30
Filed2026-07-31
T
0.00%AT&T INC
Shares28.7K
Event2026-06-30
Filed2026-07-31
HYG
29.86%ISHARES TR
Shares7.3K
Event2026-06-30
Filed2026-07-31
PSX
0.00%PHILLIPS 66
Shares3.3K
Event2026-06-30
Filed2026-07-31
DSI
0.00%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-31
MPC
0.00%MARATHON PETE CORP
Shares2.1K
Event2026-06-30
Filed2026-07-31
HLT
-1.52%HILTON WORLDWIDE HLDGS INC
Shares1.6K
Event2026-06-30
Filed2026-07-31
ISRG
0.00%INTUITIVE SURGICAL INC
Shares1.3K
Event2026-06-30
Filed2026-07-31
IBMT
99.51%ISHARES TR
Shares20.5K
Event2026-06-30
Filed2026-07-31
INTC
NewINTEL CORP
Shares3.8K
Event2026-06-30
Filed2026-07-31
BSX
49.87%BOSTON SCIENTIFIC CORP
Shares12.3K
Event2026-06-30
Filed2026-07-31
SPG
-4.17%SIMON PPTY GROUP INC NEW
Shares2.3K
Event2026-06-30
Filed2026-07-31
ICE
-1.11%INTERCONTINENTAL EXCHANGE IN
Shares4.0K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
-42.82%PALANTIR TECHNOLOGIES INC
Shares4.2K
Event2026-06-30
Filed2026-07-31
EPD
95.59%ENTERPRISE PRODS PARTNERS L
Shares13.3K
Event2026-06-30
Filed2026-07-31
SHEL
-0.16%SHELL PLC
Shares6.3K
Event2026-06-30
Filed2026-07-31
ARK ETF TR
-0.33%ARK ETF TR
Shares6.0K
Event2026-06-30
Filed2026-07-31
ALLEGION PLC
0.00%ALLEGION PLC
Shares3.4K
Event2026-06-30
Filed2026-07-31
ACWI
5.69%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
NewSERVICENOW INC
Shares4.8K
Event2026-06-30
Filed2026-07-31
LNG
0.00%CHENIERE ENERGY INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
HYGV
6.28%FLEXSHARES TR
Shares11.8K
Event2026-06-30
Filed2026-07-31
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares11.0K
Event2026-06-30
Filed2026-07-31
ADI
0.00%ANALOG DEVICES INC
Shares1.2K
Event2026-06-30
Filed2026-07-31
INKM
-28.75%SSGA ACTIVE ETF TR
Shares12.5K
Event2026-06-30
Filed2026-07-31
DRI
0.00%DARDEN RESTAURANTS INC
Shares2.1K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares1.9K
Event2026-06-30
Filed2026-07-31
NOC
0.00%NORTHROP GRUMMAN CORP
Shares831
Event2026-06-30
Filed2026-07-31
COR
0.00%CENCORA INC
Shares1.5K
Event2026-06-30
Filed2026-07-31
IWN
0.00%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-31
IAU
0.00%ISHARES GOLD TR
Shares5.5K
Event2026-06-30
Filed2026-07-31
QQQ
NewINVESCO QQQ TR
Shares567
Event2026-06-30
Filed2026-07-31
QBTS
0.00%D-WAVE QUANTUM INC
Shares16.9K
Event2026-06-30
Filed2026-07-31
FUTY
0.00%FIDELITY COVINGTON TRUST
Shares6.9K
Event2026-06-30
Filed2026-07-31
KKR
0.00%KKR & CO INC
Shares4.4K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
-6.67%NXP SEMICONDUCTORS N V
Shares1.4K
Event2026-06-30
Filed2026-07-31
FDX
NewFEDEX CORP
Shares1.3K
Event2026-06-30
Filed2026-07-31
SCHG
0.00%SCHWAB STRATEGIC TR
Shares11.6K
Event2026-06-30
Filed2026-07-31
HIG
-5.79%HARTFORD INSURANCE GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-07-31
AWK
-0.97%AMERICAN WTR WKS CO INC NEW
Shares2.9K
Event2026-06-30
Filed2026-07-31
ARM
NewARM HOLDINGS PLC
Shares1.1K
Event2026-06-30
Filed2026-07-31
QCOM
NewQUALCOMM INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
VOE
0.00%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-31
GDLC
0.00%GRAYSCALE COINDESK CRYPTO
Shares13.7K
Event2026-06-30
Filed2026-07-31
QDEF
0.00%FLEXSHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-31
IWO
0.00%ISHARES TR
Shares864
Event2026-06-30
Filed2026-07-31
XLI
0.00%SELECT SECTOR SPDR TR
Shares1.8K
Event2026-06-30
Filed2026-07-31
ADSK
0.00%AUTODESK INC
Shares1.7K
Event2026-06-30
Filed2026-07-31
DUK
0.00%DUKE ENERGY CORP NEW
Shares2.6K
Event2026-06-30
Filed2026-07-31
CDL
0.00%VICTORY PORTFOLIOS II
Shares4.2K
Event2026-06-30
Filed2026-07-31
ISHARES TR
NewISHARES TR
Shares12.9K
Event2026-06-30
Filed2026-07-31
SRE
0.00%SEMPRA
Shares3.4K
Event2026-06-30
Filed2026-07-31
REGL
0.00%PROSHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-31
YUM
0.00%YUM BRANDS INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
DTEC
-14.05%ALPS ETF TR
Shares6.5K
Event2026-06-30
Filed2026-07-31
VHT
0.00%VANGUARD WORLD FD
Shares1.0K
Event2026-06-30
Filed2026-07-31
VBK
0.00%VANGUARD INDEX FDS
Shares833
Event2026-06-30
Filed2026-07-31
IDV
31.48%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-31
AZO
0.00%AUTOZONE INC
Shares92
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
0.00%SOUTHERN CO
Shares3.0K
Event2026-06-30
Filed2026-07-31
VLO
0.00%VALERO ENERGY CORP
Shares1.1K
Event2026-06-30
Filed2026-07-31
DEO
-32.38%DIAGEO PLC
Shares3.5K
Event2026-06-30
Filed2026-07-31
MUB
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-31
IONQ INC
NewIONQ INC
Shares5.0K
Event2026-06-30
Filed2026-07-31
HSY
0.00%HERSHEY CO
Shares1.5K
Event2026-06-30
Filed2026-07-31
SLB
33.36%SLB LIMITED
Shares5.6K
Event2026-06-30
Filed2026-07-31
ALL
0.00%ALLSTATE CORP
Shares1.1K
Event2026-06-30
Filed2026-07-31
ROP
-1.19%ROPER TECHNOLOGIES INC
Shares750
Event2026-06-30
Filed2026-07-31
IBDY
0.40%ISHARES TR
Shares9.9K
Event2026-06-30
Filed2026-07-31
RWR
0.00%SPDR SERIES TRUST
Shares2.2K
Event2026-06-30
Filed2026-07-31
MKC
0.00%MCCORMICK & CO INC
Shares5.0K
Event2026-06-30
Filed2026-07-31
VCIT
0.00%VANGUARD SCOTTSDALE FDS
Shares3.0K
Event2026-06-30
Filed2026-07-31
VANGUARD SCOTTSDALE FDS
-20.00%VANGUARD SCOTTSDALE FDS
Shares2.0K
Event2026-06-30
Filed2026-07-31
GSK PLC
0.00%GSK PLC
Shares4.5K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares305
Event2026-06-30
Filed2026-07-31
IBMP
0.00%ISHARES TR
Shares9.1K
Event2026-06-30
Filed2026-07-31
NYXH
0.00%NYXOAH S A
Shares132.7K
Event2026-06-30
Filed2026-07-31
UBER
0.00%UBER TECHNOLOGIES INC
Shares3.2K
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
-27.87%MEDTRONIC PLC
Shares2.8K
Event2026-06-30
Filed2026-07-31
J
-7.89%JACOBS SOLUTIONS INC
Shares1.8K
Event2026-06-30
Filed2026-07-31
WBS
NewWEBSTER FINL CORP
Shares2.9K
Event2026-06-30
Filed2026-07-31
VTV
0.00%VANGUARD INDEX FDS
Shares994
Event2026-06-30
Filed2026-07-31
SWK
NewSTANLEY BLACK & DECKER INC
Shares2.3K
Event2026-06-30
Filed2026-07-31
TD
NewTORONTO DOMINION BK ONT
Shares1.8K
Event2026-06-30
Filed2026-07-31
ZNOV
0.00%INNOVATOR ETFS TRUST
Shares7.7K
Event2026-06-30
Filed2026-07-31
FETH
0.00%FIDELITY ETHEREUM FD
Shares13.1K
Event2026-06-30
Filed2026-07-31
EBAY
NewEBAY INC.
Shares1.8K
Event2026-06-30
Filed2026-07-31
MDY
NewSTATE STR SPDR S&P MIDCAP 40
Shares290
Event2026-06-30
Filed2026-07-31
FLOT
0.00%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-31
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares1.2K
Event2026-06-30
Filed2026-07-31
DMXF
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-31
INDA
0.00%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-31
VDC
-15.68%VANGUARD WORLD FD
Shares780
Event2026-06-30
Filed2026-07-31
IGV
0.00%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-31
SPMD
-2.33%SPDR SERIES TRUST
Shares2.5K
Event2026-06-30
Filed2026-07-31
ISHARES TR
-27.44%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-31
SMH
0.00%VANECK ETF TRUST
Shares254
Event2026-06-30
Filed2026-07-31
DVY
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-31
VV
0.22%VANGUARD INDEX FDS
Shares464
Event2026-06-30
Filed2026-07-31
VOT
0.00%VANGUARD INDEX FDS
Shares500
Event2026-06-30
Filed2026-07-31
SKYY
0.00%FIRST TR EXCHANGE-TRADED FD
Shares1.1K
Event2026-06-30
Filed2026-07-31
QLC
0.00%FLEXSHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-31
FGD
23.44%FIRST TR EXCHANGE-TRADED FD
Shares4.0K
Event2026-06-30
Filed2026-07-31
ELUT
0.00%ELUTIA INC
Shares120.0K
Event2026-06-30
Filed2026-07-31
ESML
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-31
IBB
0.00%ISHARES TR
Shares599
Event2026-06-30
Filed2026-07-31
PPA
0.00%INVESCO EXCHANGE TRADED FD T
Shares600
Event2026-06-30
Filed2026-07-31
SHM
0.00%SPDR SERIES TRUST
Shares2.2K
Event2026-06-30
Filed2026-07-31
USXF
0.00%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-31
VBR
60.00%VANGUARD INDEX FDS
Shares400
Event2026-06-30
Filed2026-07-31
IUSV
0.00%ISHARES TR
Shares880
Event2026-06-30
Filed2026-07-31
SUSA
0.00%ISHARES TR
Shares509
Event2026-06-30
Filed2026-07-31
IQDF
0.00%FLEXSHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-31
NLR
0.00%VANECK ETF TRUST
Shares670
Event2026-06-30
Filed2026-07-31
QLV
0.00%FLEXSHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-31
QDF
0.00%FLEXSHARES TR
Shares825
Event2026-06-30
Filed2026-07-31
IWD
0.00%ISHARES TR
Shares302
Event2026-06-30
Filed2026-07-31
PFXF
0.00%VANECK ETF TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-31
PFF
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-31
VXF
0.00%VANGUARD INDEX FDS
Shares264
Event2026-06-30
Filed2026-07-31
USIG
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-31
IOO
0.00%ISHARES TR
Shares400
Event2026-06-30
Filed2026-07-31
VGT
NewVANGUARD WORLD FD
Shares436
Event2026-06-30
Filed2026-07-31
VTEB
0.00%VANGUARD MUN BD FDS
Shares1.0K
Event2026-06-30
Filed2026-07-31
JPST
0.00%J P MORGAN EXCHANGE TRADED F
Shares1.0K
Event2026-06-30
Filed2026-07-31
HDV
400.00%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-31
IVE
0.00%ISHARES TR
Shares211
Event2026-06-30
Filed2026-07-31
EFV
0.00%ISHARES TR
Shares616
Event2026-06-30
Filed2026-07-31
IJK
0.00%ISHARES TR
Shares366
Event2026-06-30
Filed2026-07-31
ACWX
0.00%ISHARES TR
Shares500
Event2026-06-30
Filed2026-07-31
IWS
0.00%ISHARES TR
Shares210
Event2026-06-30
Filed2026-07-31
ARK ETF TR
0.00%ARK ETF TR
Shares250
Event2026-06-30
Filed2026-07-31
ESGD
0.00%ISHARES TR
Shares300
Event2026-06-30
Filed2026-07-31
IGIB
0.00%ISHARES TR
Shares500
Event2026-06-30
Filed2026-07-31
STIP
0.00%ISHARES TR
Shares250
Event2026-06-30
Filed2026-07-31
MIN
0.00%MFS INTER INCOME TR
Shares10.3K
Event2026-06-30
Filed2026-07-31
LQD
0.00%ISHARES TR
Shares227
Event2026-06-30
Filed2026-07-31
MOAT
0.00%VANECK ETF TRUST
Shares225
Event2026-06-30
Filed2026-07-31
IXUS
0.00%ISHARES TR
Shares175
Event2026-06-30
Filed2026-07-31
MOTG
0.00%VANECK ETF TRUST
Shares410
Event2026-06-30
Filed2026-07-31
RAVI
0.00%FLEXSHARES TR
Shares207
Event2026-06-30
Filed2026-07-31
XLRE
0.00%SELECT SECTOR SPDR TR
Shares270
Event2026-06-30
Filed2026-07-31
GOVT
0.00%ISHARES TR
Shares222
Event2026-06-30
Filed2026-07-31
SCHB
0.00%SCHWAB STRATEGIC TR
Shares42
Event2026-06-30
Filed2026-07-31
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
MCD Put
0.00%MCDONALDS CORP
Shares2.1K
Event2026-06-30
Filed2026-07-31
ABBVIE INC Put
0.00%ABBVIE INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC Put
-24.00%CISCO SYS INC
Shares3.8K
Event2026-06-30
Filed2026-07-31
SPG Put
-5.00%SIMON PPTY GROUP INC NEW
Shares1.9K
Event2026-06-30
Filed2026-07-31
CVS Put
135.29%CVS HEALTH CORP
Shares4.0K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V Put
-6.67%NXP SEMICONDUCTORS N V
Shares1.4K
Event2026-06-30
Filed2026-07-31
PM Put
5.00%PHILIP MORRIS INTL INC
Shares2.1K
Event2026-06-30
Filed2026-07-31
GILD Put
7.14%GILEAD SCIENCES INC
Shares3.0K
Event2026-06-30
Filed2026-07-31
CVX Put
0.00%CHEVRON CORPORATION
Shares2.2K
Event2026-06-30
Filed2026-07-31
MS Put
-30.43%MORGAN STANLEY
Shares1.6K
Event2026-06-30
Filed2026-07-31
PNC Put
NewPNC FINL SVCS GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
GD Put
NewGENERAL DYNAMICS CORP
Shares700
Event2026-06-30
Filed2026-07-31
TSM Put
-64.29%TAIWAN SEMICONDUCTOR MANUFAC
Shares500
Event2026-06-30
Filed2026-07-31
WFC Put
NewWELLS FARGO & CO
Shares2.8K
Event2026-06-30
Filed2026-07-31
C Put
-64.29%CITIGROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-31
3M CO Put
-62.50%3M CO
Shares900
Event2026-06-30
Filed2026-07-31