Sponsored

The Analysis of Sendero Wealth Management, LLC's Holdings & P&L

Currently, Sendero Wealth Management, LLC holds 209 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VUG (+67.2K shares, valued at $5.8M), EAGL (+160.9K shares, valued at $5.2M), MMC (+27.5K shares, valued at $4.6M); decreased their positions in MSFT (-19.9K shares, valued at $7.4M), MPC (-26.6K shares, valued at $6.8M), AMZN (-18.9K shares, valued at $4.5M); initiated new positions in APH (+22.2K shares, valued at $3.9M), MGK (+37.5K shares, valued at $3.3M), DELL (+6.6K shares, valued at $2.8M).

1M P&L

-29.2M-4.04%

3M P&L

+49.5M+7.67%

HY P&L

+68.5M+10.95%

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/A263.7M

38.4%

2Semiconductors41.3M

6.0%

3Internet Content & Information38.3M

5.6%

Top Industries by Stock Count

1N/A29 stocks

16.0%

2Software - Application9 stocks

5.0%

3Diagnostics & Research6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS581.4K shares-0.13%2026-06-302026-08-04

EAGL 2023 ETF SERIES TRUST2.9M shares5.90%2026-06-302026-08-04

MGNR AMERICAN BEACON SELECT FUNDS1.4M shares-2.50%2026-06-302026-08-04

ITOT ISHARES TR215.6K shares0.42%2026-06-302026-08-04

NVDA NVIDIA CORPORATION168.4K shares-1.73%2026-06-302026-08-04

TOUCHSTONE ETF TRUST TOUCHSTONE ETF TRUST1.1M shares0.54%2026-06-302026-08-04

GOOGL ALPHABET INC78.8K shares-4.40%2026-06-302026-08-04

BROADCOM INC BROADCOM INC44.7K shares-2.16%2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC65.5K shares-22.37%2026-06-302026-08-04

MSFT MICROSOFT CORP35.7K shares-35.79%2026-06-302026-08-04

VOO VANGUARD INDEX FDS19.2K shares-4.02%2026-06-302026-08-04

ANET ARISTA NETWORKS INC75.5K shares7.06%2026-06-302026-08-04

KDP KEURIG DR PEPPER INC376.3K shares14.13%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC18.4K shares13.30%2026-06-302026-08-04

FCNCA FIRST CTZNS BANCSHARES INC D4.8K shares4.76%2026-06-302026-08-04

CRM SALESFORCE INC61.3K shares15.06%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP69.5K shares5.51%2026-06-302026-08-04

IQV IQVIA HLDGS INC47.6K shares-2.28%2026-06-302026-08-04

CNC CENTENE CORP DEL135.5K shares-6.32%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP43.0K shares7.96%2026-06-302026-08-04

ABNB AIRBNB INC56.6K shares7.06%2026-06-302026-08-04

ICLR ICON PUB LTD CO45.4K shares12.11%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP84.9K shares26.12%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE IN61.0K shares8.71%2026-06-302026-08-04

Sponsored

GEV GE VERNOVA INC6.1K shares-13.97%2026-06-302026-08-04

VUG VANGUARD INDEX FDS79.2K shares558.64%2026-06-302026-08-04

AAPL APPLE INC23.5K shares16.28%2026-06-302026-08-04

COP CONOCOPHILLIPS61.4K shares-12.40%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR199.7K shares0.90%2026-06-302026-08-04

TRGP TARGA RES CORP22.4K shares-3.73%2026-06-302026-08-04

PAYC PAYCOM SOFTWARE INC47.2K shares24.51%2026-06-302026-08-04

CRL CHARLES RIV LABS INTL INC26.1K shares0.38%2026-06-302026-08-04

Sponsored

VV VANGUARD INDEX FDS16.7K shares22.78%2026-06-302026-08-04

GOOG ALPHABET INC16.2K shares-2.85%2026-06-302026-08-04

CTOS CUSTOM TRUCK ONE SOURCE INC457.8K shares17.14%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC19.6K shares-10.76%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC10.9K shares64.03%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR26.3K shares0.00%2026-06-302026-08-04

WTW WILLIS TOWERS WATSON PLC LTD18.6K shares5.85%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC28.9K shares1988.51%2026-06-302026-08-04

Sponsored

GE GE AEROSPACE12.3K shares-1.37%2026-06-302026-08-04

RDDT REDDIT INC25.7K shares10.10%2026-06-302026-08-04

P EVERPURE INC52.4K shares54.80%2026-06-302026-08-04

LAD LITHIA MTRS INC14.1K shares-1.07%2026-06-302026-08-04

EFX EQUIFAX INC25.4K shares7.31%2026-06-302026-08-04

CBRE CBRE GROUP INC29.5K shares-1.44%2026-06-302026-08-04

IWF ISHARES TR31.9K shares266.95%2026-06-302026-08-04

APH AMPHENOL CORP22.2K sharesnew addition2026-06-302026-08-04

Sponsored

ORACLE CORP ORACLE CORP22.8K shares-3.17%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC46.2K shares-22.51%2026-06-302026-08-04

MGK VANGUARD WORLD FD37.5K sharesnew addition2026-06-302026-08-04

IT GARTNER INC25.3K shares13.92%2026-06-302026-08-04

GLD SPDR GOLD TR8.6K shares0.00%2026-06-302026-08-04

BC BRUNSWICK CORP37.4K shares-18.56%2026-06-302026-08-04

ENTG ENTEGRIS INC16.9K shares63.80%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.42.6K shares-14.02%2026-06-302026-08-04

Sponsored

TER TERADYNE INC6.1K shares98.17%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR64.8K shares0.00%2026-06-302026-08-04

PEP PEPSICO INC21.7K shares-0.02%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC16.0K shares2377.52%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC6.6K sharesnew addition2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC8.1K sharesnew addition2026-06-302026-08-04

DEXCOM INC DEXCOM INC41.5K shares-24.65%2026-06-302026-08-04

MELI MERCADOLIBRE INC1.6K shares79.27%2026-06-302026-08-04

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.6K shares-1.66%2026-06-302026-08-04

ATI INC ATI INC13.8K sharesnew addition2026-06-302026-08-04

CDNS CADENCE DESIGN SYSTEM INC7.2K shares-1.54%2026-06-302026-08-04

AIG AMERICAN INTL GROUP INC36.1K shares-1.76%2026-06-302026-08-04

VXUS VANGUARD STAR FDS31.1K shares10.70%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON10.3K shares15.26%2026-06-302026-08-04

LLY ELI LILLY & CO2.0K shares175.14%2026-06-302026-08-04

ABBVIE INC ABBVIE INC9.4K shares8.21%2026-06-302026-08-04

Sponsored

PG PROCTER & GAMBLE CO16.1K shares16.02%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A5.1K shares25.79%2026-06-302026-08-04

TXN TEXAS INSTRS INC7.9K shares-8.11%2026-06-302026-08-04

DHR DANAHER CORP DEL11.5K shares38.75%2026-06-302026-08-04

COHR COHERENT CORP5.5K sharesnew addition2026-06-302026-08-04

IVW ISHARES TR15.9K shares0.01%2026-06-302026-08-04

ADSK AUTODESK INC10.4K shares-16.60%2026-06-302026-08-04

NSIT INSIGHT ENTERPRISES INC16.1K shares29.32%2026-06-302026-08-04

Sponsored

SERVICENOW INC SERVICENOW INC19.5K shares36.88%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC4.7K shares205.17%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.8K shares-0.41%2026-06-302026-08-04

WDAY WORKDAY INC15.4K shares54.26%2026-06-302026-08-04

MOH MOLINA HEALTHCARE INC8.1K shares68.29%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS26.0K shares4.11%2026-06-302026-08-04

PSX PHILLIPS 6610.8K shares-42.18%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T8.2K shares0.00%2026-06-302026-08-04

Sponsored

HUM HUMANA INC4.3K shares18.05%2026-06-302026-08-04

CAT CATERPILLAR INC1.6K shares0.71%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.2K shares-50.42%2026-06-302026-08-04

LRCX LAM RESEARCH CORP3.7K shares-3.70%2026-06-302026-08-04

SAP SAP SE10.2K shares7.16%2026-06-302026-08-04

KO COCA COLA CO19.2K shares-0.37%2026-06-302026-08-04

ARAMARK ARAMARK27.1K shares-18.16%2026-06-302026-08-04

HAYW HAYWARD HLDGS INC86.6K shares45.78%2026-06-302026-08-04

Sponsored

VOE VANGUARD INDEX FDS7.5K shares0.39%2026-06-302026-08-04

VVV VALVOLINE INC37.3K shares16.66%2026-06-302026-08-04

VCTR VICTORY CAP HLDGS INC DEL17.5K shares-17.04%2026-06-302026-08-04

IWD ISHARES TR5.7K shares0.00%2026-06-302026-08-04

OMF ONEMAIN HLDGS INC22.5K shares28.10%2026-06-302026-08-04

IJR ISHARES TR9.2K shares0.15%2026-06-302026-08-04

ATR APTARGROUP INC10.5K shares28.44%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares28.96%2026-06-302026-08-04

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares19.77%2026-06-302026-08-04

ZION ZIONS BANCORPORATION NATL AS18.8K shares0.00%2026-06-302026-08-04

IVE ISHARES TR5.7K shares0.05%2026-06-302026-08-04

NTAP NETAPP INC8.3K sharesnew addition2026-06-302026-08-04

CVX CHEVRON CORPORATION7.7K shares21.15%2026-06-302026-08-04

AJG GALLAGHER ARTHUR J & CO5.6K shares98.44%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY3.2K shares13.30%2026-06-302026-08-04

GTES GATES INDL CORP PLC43.1K shares0.00%2026-06-302026-08-04

Sponsored

SM SM ENERGY COMPANY46.0K shares-0.41%2026-06-302026-08-04

MWA MUELLER WTR PRODS INC43.8K shares54.40%2026-06-302026-08-04

CVCO CAVCO INDS INC DEL1.8K shares-1.51%2026-06-302026-08-04

PRIMERICA INC PRIMERICA INC3.9K shares-14.24%2026-06-302026-08-04

LEN LENNAR CORP12.2K shares-2.36%2026-06-302026-08-04

MPC MARATHON PETE CORP4.3K shares-86.17%2026-06-302026-08-04

ASML ASML HLDG NV541 shares-15.34%2026-06-302026-08-04

HSIC SCHEIN HENRY INC12.8K shares0.00%2026-06-302026-08-04

Sponsored

FCN FTI CONSULTING INC7.0K shares29.66%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC2.1K shares-0.58%2026-06-302026-08-04

WTM WHITE MTNS INS GROUP LTD481 shares-14.41%2026-06-302026-08-04

LPX LOUISIANA PAC CORP12.7K shares52.85%2026-06-302026-08-04

WMT WALMART INC8.6K shares44.88%2026-06-302026-08-04

EQT EQT CORP17.8K shares300.97%2026-06-302026-08-04

SBR SABINE RTY TR12.9K shares0.00%2026-06-302026-08-04

MSA MSA SAFETY INC5.4K shares16.08%2026-06-302026-08-04

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.9K shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC7.2K shares49.16%2026-06-302026-08-04

HLI HOULIHAN LOKEY INC6.8K shares30.07%2026-06-302026-08-04

INTU INTUIT3.5K shares-70.65%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO2.7K shares0.15%2026-06-302026-08-04

SBUX STARBUCKS CORP8.7K shares0.01%2026-06-302026-08-04

HURN HURON CONSULTING GROUP INC9.6K shares54.96%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC2.1K shares-0.65%2026-06-302026-08-04

Sponsored

DCI DONALDSON INC9.4K shares0.02%2026-06-302026-08-04

SYY SYSCO CORP10.0K shares-2.98%2026-06-302026-08-04

CSL CARLISLE COS INC2.3K shares20.80%2026-06-302026-08-04

CNM CORE & MAIN INC17.0K shares-0.03%2026-06-302026-08-04

ABT ABBOTT LABORATORIES9.0K shares-0.98%2026-06-302026-08-04

VISA INC VISA INC2.4K shares-84.43%2026-06-302026-08-04

EL LAUDER ESTEE COS INC10.2K shares15.49%2026-06-302026-08-04

WFC WELLS FARGO & CO9.7K shares-1.22%2026-06-302026-08-04

Sponsored

LUV SOUTHWEST AIRLS CO15.4K shares0.08%2026-06-302026-08-04

RVTY REVVITY INC7.1K shares0.00%2026-06-302026-08-04

FBIN FORTUNE BRANDS INNOVATIONS I14.0K shares0.00%2026-06-302026-08-04

MCK MCKESSON CORP991 shares0.41%2026-06-302026-08-04

AA ALCOA CORP14.2K shares-11.92%2026-06-302026-08-04

CSX CSX CORP14.4K shares-0.14%2026-06-302026-08-04

BJ BJS WHSL CLUB HLDGS INC7.5K shares62.34%2026-06-302026-08-04

3M CO 3M CO4.0K shares0.87%2026-06-302026-08-04

Sponsored

VWO VANGUARD INTL EQUITY INDEX F10.5K shares5.80%2026-06-302026-08-04

SSD SIMPSON MFG INC3.0K shares-0.63%2026-06-302026-08-04

MTN VAIL RESORTS INC4.2K shares-3.34%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS7.8K shares0.69%2026-06-302026-08-04

TCBI TEXAS CAP BANCSHARES INC5.2K shares0.00%2026-06-302026-08-04

JBHT HUNT J B TRANS SVCS INC1.8K shares0.00%2026-06-302026-08-04

EMR EMERSON ELEC CO3.7K shares0.41%2026-06-302026-08-04

CMI CUMMINS INC739 shares0.27%2026-06-302026-08-04

Sponsored

BAC BANK OF AMER CORP9.0K shares3.03%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP11.2K shares-0.76%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF14.3K shares16.67%2026-06-302026-08-04

BDX BECTON DICKINSON & CO3.1K shares-16.14%2026-06-302026-08-04

C CITIGROUP INC3.4K shares-14.08%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR12.8K shares0.11%2026-06-302026-08-04

ALH ALLIANCE LAUNDRY HLDGS INC17.1K sharesnew addition2026-06-302026-08-04

DIS DISNEY WALT CO4.5K shares-0.20%2026-06-302026-08-04

Sponsored

MCD MCDONALDS CORP1.6K sharesnew addition2026-06-302026-08-04

QQQ INVESCO QQQ TR583 shares0.00%2026-06-302026-08-04

EFA ISHARES TR4.0K shares0.00%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.1K shares144.25%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC840 shares-0.71%2026-06-302026-08-04

VTV VANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-08-04

DE DEERE & CO590 shares-87.66%2026-06-302026-08-04

CHKP CHECK POINT SOFTWARE TECH LT2.8K shares0.00%2026-06-302026-08-04

Sponsored

VNT VONTIER CORPORATION11.9K shares0.00%2026-06-302026-08-04

POOL CORP POOL CORP1.6K shares53.57%2026-06-302026-08-04

RHI ROBERT HALF INC.11.1K shares0.00%2026-06-302026-08-04

OC OWENS CORNING NEW2.1K shares-3.88%2026-06-302026-08-04

WBD WARNER BROS DISCOVERY INC12.5K shares-92.29%2026-06-302026-08-04

VMI VALMONT INDS INC570 shares0.00%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC316 sharesnew addition2026-06-302026-08-04

PAYX PAYCHEX INC3.2K shares0.92%2026-06-302026-08-04

Sponsored

FCFS FIRSTCASH HOLDINGS INC1.4K shares-76.59%2026-06-302026-08-04

PFE PFIZER INC12.4K shares-1.13%2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS I1.0K shares-0.20%2026-06-302026-08-04

CORTEVA INC CORTEVA INC3.5K shares0.23%2026-06-302026-08-04

FTNT FORTINET INC1.9K sharesnew addition2026-06-302026-08-04

Q QNITY ELECTRONICS INC1.7K shares-0.06%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC566 shares-0.88%2026-06-302026-08-04

PB PROSPERITY BANCSHARES INC3.8K sharesnew addition2026-06-302026-08-04

Sponsored

CHTR CHARTER COMMUNICATIONS INC1.9K shares18.65%2026-06-302026-08-04

CALM CAL MAINE FOODS INC3.4K shares0.00%2026-06-302026-08-04

LBRDK LIBERTY BROADBAND CORP8.1K shares-0.09%2026-06-302026-08-04

GLW CORNING INC1.1K sharesnew addition2026-06-302026-08-04

AER AERCAP HOLDINGS NV1.8K shares-79.27%2026-06-302026-08-04

ISHARES TR ISHARES TR346 shares-2.54%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K shares-1.21%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2026-06-302026-08-04

Sponsored

KMI KINDER MORGAN INC DEL7.8K shares-0.77%2026-06-302026-08-04

AMT AMERICAN TOWER CORP1.4K shares0.86%2026-06-302026-08-04

PSLV SPROTT ASSET MANAGEMENT LP12.0K shares0.00%2026-06-302026-08-04

FBTC FIDELITY WISE ORIGIN BITCOIN4.4K sharesnew addition2026-06-302026-08-04

GM GENERAL MTRS CO2.8K shares-4.08%2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW5.1K sharesnew addition2026-06-302026-08-04

MLM MARTIN MARIETTA MATLS INC363 shares-0.55%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2026-06-302026-08-04

Sponsored

CTAS CINTAS CORP1.2K shares-1.34%2026-06-302026-08-04

VANGUARD INDEX FDS

-0.13%

Shares581.4K

Event2026-06-30

Filed2026-08-04

EAGL

2023 ETF SERIES TRUST

5.90%

Shares2.9M

Event2026-06-30

Filed2026-08-04

MGNR

AMERICAN BEACON SELECT FUNDS

-2.50%

Shares1.4M

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

0.42%

Shares215.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-1.73%

Shares168.4K

Event2026-06-30

Filed2026-08-04

TOUCHSTONE ETF TRUST

0.54%

Shares1.1M

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-4.40%

Shares78.8K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-2.16%

Shares44.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-22.37%

Shares65.5K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-35.79%

Shares35.7K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-4.02%

Shares19.2K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

7.06%

Shares75.5K

Event2026-06-30

Filed2026-08-04

KDP

KEURIG DR PEPPER INC

14.13%

Shares376.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

13.30%

Shares18.4K

Event2026-06-30

Filed2026-08-04

FCNCA

FIRST CTZNS BANCSHARES INC D

4.76%

Shares4.8K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

15.06%

Shares61.3K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

5.51%

Shares69.5K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

-2.28%

Shares47.6K

Event2026-06-30

Filed2026-08-04

CNC

CENTENE CORP DEL

-6.32%

Shares135.5K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

7.96%

Shares43.0K

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC

7.06%

Shares56.6K

Event2026-06-30

Filed2026-08-04

ICLR

ICON PUB LTD CO

12.11%

Shares45.4K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

26.12%

Shares84.9K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE IN

8.71%

Shares61.0K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-13.97%

Shares6.1K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

558.64%

Shares79.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

16.28%

Shares23.5K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

-12.40%

Shares61.4K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

0.90%

Shares199.7K

Event2026-06-30

Filed2026-08-04

TRGP

TARGA RES CORP

-3.73%

Shares22.4K

Event2026-06-30

Filed2026-08-04

PAYC

PAYCOM SOFTWARE INC

24.51%

Shares47.2K

Event2026-06-30

Filed2026-08-04

CRL

CHARLES RIV LABS INTL INC

0.38%

Shares26.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

22.78%

Shares16.7K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-2.85%

Shares16.2K

Event2026-06-30

Filed2026-08-04

CTOS

CUSTOM TRUCK ONE SOURCE INC

17.14%

Shares457.8K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

-10.76%

Shares19.6K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

64.03%

Shares10.9K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

0.00%

Shares26.3K

Event2026-06-30

Filed2026-08-04

WTW

WILLIS TOWERS WATSON PLC LTD

5.85%

Shares18.6K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

1988.51%

Shares28.9K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-1.37%

Shares12.3K

Event2026-06-30

Filed2026-08-04

RDDT

REDDIT INC

10.10%

Shares25.7K

Event2026-06-30

Filed2026-08-04

EVERPURE INC

54.80%

Shares52.4K

Event2026-06-30

Filed2026-08-04

LAD

LITHIA MTRS INC

-1.07%

Shares14.1K

Event2026-06-30

Filed2026-08-04

EFX

EQUIFAX INC

7.31%

Shares25.4K

Event2026-06-30

Filed2026-08-04

CBRE

CBRE GROUP INC

-1.44%

Shares29.5K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

266.95%

Shares31.9K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

New

Shares22.2K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-3.17%

Shares22.8K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-22.51%

Shares46.2K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

New

Shares37.5K

Event2026-06-30

Filed2026-08-04

GARTNER INC

13.92%

Shares25.3K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-04

BRUNSWICK CORP

-18.56%

Shares37.4K

Event2026-06-30

Filed2026-08-04

ENTG

ENTEGRIS INC

63.80%

Shares16.9K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-14.02%

Shares42.6K

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

98.17%

Shares6.1K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

0.00%

Shares64.8K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-0.02%

Shares21.7K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2377.52%

Shares16.0K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

New

Shares6.6K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares8.1K

Event2026-06-30

Filed2026-08-04

DEXCOM INC

-24.65%

Shares41.5K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

79.27%

Shares1.6K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-1.66%

Shares6.6K

Event2026-06-30

Filed2026-08-04

ATI INC

New

Shares13.8K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

-1.54%

Shares7.2K

Event2026-06-30

Filed2026-08-04

AIG

AMERICAN INTL GROUP INC

-1.76%

Shares36.1K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

10.70%

Shares31.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

15.26%

Shares10.3K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

175.14%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

8.21%

Shares9.4K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

16.02%

Shares16.1K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A

25.79%

Shares5.1K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

-8.11%

Shares7.9K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

38.75%

Shares11.5K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

New

Shares5.5K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.01%

Shares15.9K

Event2026-06-30

Filed2026-08-04

ADSK

AUTODESK INC

-16.60%

Shares10.4K

Event2026-06-30

Filed2026-08-04

NSIT

INSIGHT ENTERPRISES INC

29.32%

Shares16.1K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

36.88%

Shares19.5K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

205.17%

Shares4.7K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-0.41%

Shares5.8K

Event2026-06-30

Filed2026-08-04

WDAY

WORKDAY INC

54.26%

Shares15.4K

Event2026-06-30

Filed2026-08-04

MOH

MOLINA HEALTHCARE INC

68.29%

Shares8.1K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

4.11%

Shares26.0K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

-42.18%

Shares10.8K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-04

HUM

HUMANA INC

18.05%

Shares4.3K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.71%

Shares1.6K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-50.42%

Shares3.2K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-3.70%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

7.16%

Shares10.2K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-0.37%

Shares19.2K

Event2026-06-30

Filed2026-08-04

ARAMARK

-18.16%

Shares27.1K

Event2026-06-30

Filed2026-08-04

HAYW

HAYWARD HLDGS INC

45.78%

Shares86.6K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

0.39%

Shares7.5K

Event2026-06-30

Filed2026-08-04

VVV

VALVOLINE INC

16.66%

Shares37.3K

Event2026-06-30

Filed2026-08-04

VCTR

VICTORY CAP HLDGS INC DEL

-17.04%

Shares17.5K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-04

OMF

ONEMAIN HLDGS INC

28.10%

Shares22.5K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

0.15%

Shares9.2K

Event2026-06-30

Filed2026-08-04

ATR

APTARGROUP INC

28.44%

Shares10.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

28.96%

Shares2.6K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

19.77%

Shares1.8K

Event2026-06-30

Filed2026-08-04

ZION

ZIONS BANCORPORATION NATL AS

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

0.05%

Shares5.7K

Event2026-06-30

Filed2026-08-04

NTAP

NETAPP INC

New

Shares8.3K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

21.15%

Shares7.7K

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO

98.44%

Shares5.6K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

13.30%

Shares3.2K

Event2026-06-30

Filed2026-08-04

GTES

GATES INDL CORP PLC

0.00%

Shares43.1K

Event2026-06-30

Filed2026-08-04

SM ENERGY COMPANY

-0.41%

Shares46.0K

Event2026-06-30

Filed2026-08-04

MWA

MUELLER WTR PRODS INC

54.40%

Shares43.8K

Event2026-06-30

Filed2026-08-04

CVCO

CAVCO INDS INC DEL

-1.51%

Shares1.8K

Event2026-06-30

Filed2026-08-04

PRIMERICA INC

-14.24%

Shares3.9K

Event2026-06-30

Filed2026-08-04

LEN

LENNAR CORP

-2.36%

Shares12.2K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-86.17%

Shares4.3K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-15.34%

Shares541

Event2026-06-30

Filed2026-08-04

HSIC

SCHEIN HENRY INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-04

FCN

FTI CONSULTING INC

29.66%

Shares7.0K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

-0.58%

Shares2.1K

Event2026-06-30

Filed2026-08-04

WTM

WHITE MTNS INS GROUP LTD

-14.41%

Shares481

Event2026-06-30

Filed2026-08-04

LPX

LOUISIANA PAC CORP

52.85%

Shares12.7K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

44.88%

Shares8.6K

Event2026-06-30

Filed2026-08-04

EQT

EQT CORP

300.97%

Shares17.8K

Event2026-06-30

Filed2026-08-04

SBR

SABINE RTY TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-04

MSA

MSA SAFETY INC

16.08%

Shares5.4K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

49.16%

Shares7.2K

Event2026-06-30

Filed2026-08-04

HLI

HOULIHAN LOKEY INC

30.07%

Shares6.8K

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

-70.65%

Shares3.5K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.15%

Shares2.7K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

0.01%

Shares8.7K

Event2026-06-30

Filed2026-08-04

HURN

HURON CONSULTING GROUP INC

54.96%

Shares9.6K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-0.65%

Shares2.1K

Event2026-06-30

Filed2026-08-04

DCI

DONALDSON INC

0.02%

Shares9.4K

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

-2.98%

Shares10.0K

Event2026-06-30

Filed2026-08-04

CSL

CARLISLE COS INC

20.80%

Shares2.3K

Event2026-06-30

Filed2026-08-04

CNM

CORE & MAIN INC

-0.03%

Shares17.0K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-0.98%

Shares9.0K

Event2026-06-30

Filed2026-08-04

VISA INC

-84.43%

Shares2.4K

Event2026-06-30

Filed2026-08-04

LAUDER ESTEE COS INC

15.49%

Shares10.2K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-1.22%

Shares9.7K

Event2026-06-30

Filed2026-08-04

LUV

SOUTHWEST AIRLS CO

0.08%

Shares15.4K

Event2026-06-30

Filed2026-08-04

RVTY

REVVITY INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

FBIN

FORTUNE BRANDS INNOVATIONS I

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

0.41%

Shares991

Event2026-06-30

Filed2026-08-04

ALCOA CORP

-11.92%

Shares14.2K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

-0.14%

Shares14.4K

Event2026-06-30

Filed2026-08-04

BJS WHSL CLUB HLDGS INC

62.34%

Shares7.5K

Event2026-06-30

Filed2026-08-04

3M CO

0.87%

Shares4.0K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

5.80%

Shares10.5K

Event2026-06-30

Filed2026-08-04

SSD

SIMPSON MFG INC

-0.63%

Shares3.0K

Event2026-06-30

Filed2026-08-04

MTN

VAIL RESORTS INC

-3.34%

Shares4.2K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

0.69%

Shares7.8K

Event2026-06-30

Filed2026-08-04

TCBI

TEXAS CAP BANCSHARES INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.41%

Shares3.7K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

0.27%

Shares739

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

3.03%

Shares9.0K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

-0.76%

Shares11.2K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

16.67%

Shares14.3K

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON & CO

-16.14%

Shares3.1K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-14.08%

Shares3.4K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

0.11%

Shares12.8K

Event2026-06-30

Filed2026-08-04

ALH

ALLIANCE LAUNDRY HLDGS INC

New

Shares17.1K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-0.20%

Shares4.5K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.00%

Shares583

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

144.25%

Shares3.1K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

-0.71%

Shares840

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-87.66%

Shares590

Event2026-06-30

Filed2026-08-04

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

VNT

VONTIER CORPORATION

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-04

POOL CORP

53.57%

Shares1.6K

Event2026-06-30

Filed2026-08-04

RHI

ROBERT HALF INC.

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-04

OWENS CORNING NEW

-3.88%

Shares2.1K

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC

-92.29%

Shares12.5K

Event2026-06-30

Filed2026-08-04

VMI

VALMONT INDS INC

0.00%

Shares570

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

New

Shares316

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

0.92%

Shares3.2K

Event2026-06-30

Filed2026-08-04

FCFS

FIRSTCASH HOLDINGS INC

-76.59%

Shares1.4K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-1.13%

Shares12.4K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS I

-0.20%

Shares1.0K

Event2026-06-30

Filed2026-08-04

CORTEVA INC

0.23%

Shares3.5K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

-0.88%

Shares566

Event2026-06-30

Filed2026-08-04

PROSPERITY BANCSHARES INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

CHTR

CHARTER COMMUNICATIONS INC

18.65%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CALM

CAL MAINE FOODS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

LBRDK

LIBERTY BROADBAND CORP

-0.09%

Shares8.1K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

AER

AERCAP HOLDINGS NV

-79.27%

Shares1.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-2.54%

Shares346

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-1.21%

Shares2.9K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

-0.77%

Shares7.8K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

0.86%

Shares1.4K

Event2026-06-30

Filed2026-08-04

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-04

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares4.4K

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

-4.08%

Shares2.8K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

New

Shares5.1K

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS INC

-0.55%

Shares363

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

-1.34%

Shares1.2K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available