Sponsored

The Analysis of Silver Coast Investments LLC's Holdings & P&L

Currently, Silver Coast Investments LLC holds 121 types of securities in its portfolio with a total value $335.9M. In the most recent quarter, they have increased their positions in IAGG (+139.5K shares, valued at $7.1M), VUG (+29.5K shares, valued at $2.5M), FNDE (+27.8K shares, valued at $1.1M); decreased their positions in BNDX (-134.1K shares, valued at $6.5M), VWO (-31.2K shares, valued at $1.9M), IQLT (-11.5K shares, valued at $571.0K); initiated new positions in IAGG (+139.5K shares, valued at $7.1M), C (+2.4K shares, valued at $338.3K), AMKR (+3.6K shares, valued at $309.7K).

1M P&L

-9.2M-2.89%

3M P&L

-76.4K-0.02%

HY P&L

-440.8K-0.14%

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/A282.2M

89.5%

2Semiconductor Equipment & Materials3.1M

1.0%

3Semiconductors2.7M

0.8%

Top Industries by Stock Count

1N/A45 stocks

42.1%

2Semiconductors5 stocks

4.7%

3Specialty Chemicals3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IQLT ISHARES TR874.4K shares-1.30%2026-06-302026-07-24

DGRO ISHARES TR447.7K shares-0.44%2026-06-302026-07-24

VBR VANGUARD INDEX FDS106.0K shares-1.87%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS253.4K shares4.73%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR536.4K shares-0.30%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F236.2K shares-11.66%2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR428.8K shares4.49%2026-06-302026-07-24

ISHARES TR ISHARES TR97.9K shares4.68%2026-06-302026-07-24

Sponsored

VCIT VANGUARD SCOTTSDALE FDS116.5K shares4.06%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS86.2K shares-2.33%2026-06-302026-07-24

BNDX VANGUARD CHARLOTTE FDS151.1K shares-47.03%2026-06-302026-07-24

IAGG ISHARES TR139.5K sharesnew addition2026-06-302026-07-24

IGV ISHARES TR76.6K shares-4.09%2026-06-302026-07-24

FNDE SCHWAB STRATEGIC TR156.5K shares21.61%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F39.1K shares16.11%2026-06-302026-07-24

PFXF VANECK ETF TRUST302.6K shares-0.41%2026-06-302026-07-24

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T46.7K shares-0.41%2026-06-302026-07-24

VFH VANGUARD WORLD FD39.6K shares2.13%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR27.8K shares4.65%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR91.9K shares6.42%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS58.3K shares-5.07%2026-06-302026-07-24

VDC VANGUARD WORLD FD18.1K shares3.89%2026-06-302026-07-24

VAW VANGUARD WORLD FD16.8K shares-0.11%2026-06-302026-07-24

IFRA ISHARES TR59.9K shares-4.43%2026-06-302026-07-24

Sponsored

VDE VANGUARD WORLD FD24.5K shares8.85%2026-06-302026-07-24

SIVR ABRDN SILVER ETF TRUST59.6K shares16.72%2026-06-302026-07-24

XME SPDR SERIES TRUST31.2K shares-3.07%2026-06-302026-07-24

VUG VANGUARD INDEX FDS35.2K shares512.71%2026-06-302026-07-24

VTHR VANGUARD SCOTTSDALE FDS6.7K shares2.61%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS29.6K shares14.62%2026-06-302026-07-24

TBIL RBB FD INC41.4K shares-9.25%2026-06-302026-07-24

LRCX LAM RESEARCH CORP4.3K shares-20.80%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.4K shares-10.70%2026-06-302026-07-24

VTV VANGUARD INDEX FDS6.3K shares2.67%2026-06-302026-07-24

MSFT MICROSOFT CORP3.6K shares2.52%2026-06-302026-07-24

CAT CATERPILLAR INC1.1K shares-10.75%2026-06-302026-07-24

BROADCOM INC BROADCOM INC3.0K shares-5.36%2026-06-302026-07-24

VLO VALERO ENERGY CORP4.4K shares-1.02%2026-06-302026-07-24

AAPL APPLE INC3.8K shares4.28%2026-06-302026-07-24

INTC INTEL CORP7.8K shares-29.04%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC2.9K shares-2.59%2026-06-302026-07-24

AFL AFLAC INC8.8K shares0.00%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS19.2K shares8.39%2026-06-302026-07-24

CMI CUMMINS INC1.3K shares-22.36%2026-06-302026-07-24

ASML ASML HLDG NV467 shares0.00%2026-06-302026-07-24

VXUS VANGUARD STAR FDS10.8K shares1.84%2026-06-302026-07-24

GILD GILEAD SCIENCES INC7.3K shares0.00%2026-06-302026-07-24

FSLR FIRST SOLAR INC3.7K shares0.00%2026-06-302026-07-24

Sponsored

TSLA TESLA INC2.1K shares0.00%2026-06-302026-07-24

VIOO VANGUARD ADMIRAL FDS INC6.2K shares6.80%2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.2K shares4.59%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares0.82%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-24

HSY HERSHEY CO4.2K shares19.48%2026-06-302026-07-24

LIN LINDE PLC1.4K shares16.42%2026-06-302026-07-24

ALL ALLSTATE CORP3.0K shares92.61%2026-06-302026-07-24

Sponsored

LMT LOCKHEED MARTIN CORP1.4K shares3.59%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC1.2K shares-20.87%2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE C15.5K shares-11.92%2026-06-302026-07-24

VPU VANGUARD WORLD FD3.5K shares34.09%2026-06-302026-07-24

DE DEERE & CO992 shares-0.20%2026-06-302026-07-24

SFM SPROUTS FMRS MKT INC7.4K shares0.00%2026-06-302026-07-24

CVX CHEVRON CORPORATION3.7K shares-10.00%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.2K shares7.86%2026-06-302026-07-24

Sponsored

NTR NUTRIEN LTD8.3K shares24.25%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL950 shares18.75%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I1.6K shares0.00%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS3.0K shares3.36%2026-06-302026-07-24

CRM SALESFORCE INC3.0K shares14.73%2026-06-302026-07-24

VOT VANGUARD INDEX FDS1.5K shares1.70%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC3.8K shares-18.30%2026-06-302026-07-24

DFUS DIMENSIONAL ETF TRUST5.5K shares0.24%2026-06-302026-07-24

Sponsored

GD GENERAL DYNAMICS CORP1.2K shares39.26%2026-06-302026-07-24

MO ALTRIA GROUP INC5.7K shares0.00%2026-06-302026-07-24

MS MORGAN STANLEY1.9K shares-8.89%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.4K shares47.27%2026-06-302026-07-24

LOW LOWES COS INC1.8K shares-17.19%2026-06-302026-07-24

ADM ARCHER DANIELS MIDLAND CO5.1K shares-18.24%2026-06-302026-07-24

3M CO 3M CO2.4K shares-10.02%2026-06-302026-07-24

DFAX DIMENSIONAL ETF TRUST10.2K shares1.05%2026-06-302026-07-24

Sponsored

VB VANGUARD INDEX FDS1.2K shares2.73%2026-06-302026-07-24

TGT TARGET CORP2.8K shares-12.48%2026-06-302026-07-24

TMUS T-MOBILE US INC2.2K shares0.00%2026-06-302026-07-24

NVDA NVIDIA CORPORATION1.8K shares-14.02%2026-06-302026-07-24

SNA SNAP ON INC885 shares-1.01%2026-06-302026-07-24

IRMD IRADIMED CORP3.7K shares0.00%2026-06-302026-07-24

VOE VANGUARD INDEX FDS1.7K shares1.53%2026-06-302026-07-24

C CITIGROUP INC2.4K sharesnew addition2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION355 shares18.73%2026-06-302026-07-24

AMGN AMGEN INC908 shares4.73%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares0.93%2026-06-302026-07-24

AMKR AMKOR TECHNOLOGY INC3.6K sharesnew addition2026-06-302026-07-24

PSX PHILLIPS 661.8K shares0.00%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC3.0K sharesnew addition2026-06-302026-07-24

FIX COMFORT SYS USA INC150 shares-39.52%2026-06-302026-07-24

DFUV DIMENSIONAL ETF TRUST5.4K shares0.34%2026-06-302026-07-24

Sponsored

GPC GENUINE PARTS CO2.5K shares9.76%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC517 shares-12.96%2026-06-302026-07-24

RSG REPUBLIC SVCS INC1.3K shares0.00%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP2.5K shares-10.25%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.1K shares3.80%2026-06-302026-07-24

DFAS DIMENSIONAL ETF TRUST3.3K shares0.31%2026-06-302026-07-24

ALAB ASTERA LABS INC555 sharesnew addition2026-06-302026-07-24

ATKR ATKORE INC3.5K shares0.00%2026-06-302026-07-24

Sponsored

NFG NATIONAL FUEL GAS CO3.4K shares-6.58%2026-06-302026-07-24

QCOM QUALCOMM INC1.4K shares-28.22%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K shares2.89%2026-06-302026-07-24

DIS DISNEY WALT CO2.7K shares7.64%2026-06-302026-07-24

BDX BECTON DICKINSON & CO1.7K shares22.97%2026-06-302026-07-24

ORACLE CORP ORACLE CORP1.7K shares-4.81%2026-06-302026-07-24

HRB BLOCK H & R INC6.4K shares0.00%2026-06-302026-07-24

ABT ABBOTT LABORATORIES2.7K shares31.02%2026-06-302026-07-24

Sponsored

UPS UNITED PARCEL SVCS INC2.1K shares0.75%2026-06-302026-07-24

LULU LULULEMON ATHLETICA INC2.0K shares18.08%2026-06-302026-07-24

IMKTA INGLES MKTS INC2.6K shares0.00%2026-06-302026-07-24

ALB ALBEMARLE CORP1.6K shares4.93%2026-06-302026-07-24

SWK STANLEY BLACK & DECKER INC2.3K sharesnew addition2026-06-302026-07-24

EXG EATON VANCE TAX-MANAGED GLOB21.5K sharesnew addition2026-06-302026-07-24

FDX FEDEX CORP661 shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC202 sharesnew addition2026-06-302026-07-24

Sponsored

PATH UIPATH INC11.7K shares-11.94%2026-06-302026-07-24

IQLT

ISHARES TR

-1.30%

Shares874.4K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

-0.44%

Shares447.7K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

-1.87%

Shares106.0K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

4.73%

Shares253.4K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-0.30%

Shares536.4K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-11.66%

Shares236.2K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

4.49%

Shares428.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

4.68%

Shares97.9K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

4.06%

Shares116.5K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

-2.33%

Shares86.2K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

-47.03%

Shares151.1K

Event2026-06-30

Filed2026-07-24

IAGG

ISHARES TR

New

Shares139.5K

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

-4.09%

Shares76.6K

Event2026-06-30

Filed2026-07-24

FNDE

SCHWAB STRATEGIC TR

21.61%

Shares156.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

16.11%

Shares39.1K

Event2026-06-30

Filed2026-07-24

PFXF

VANECK ETF TRUST

-0.41%

Shares302.6K

Event2026-06-30

Filed2026-07-24

XMHQ

INVESCO EXCHANGE TRADED FD T

-0.41%

Shares46.7K

Event2026-06-30

Filed2026-07-24

VFH

VANGUARD WORLD FD

2.13%

Shares39.6K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

4.65%

Shares27.8K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

6.42%

Shares91.9K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-5.07%

Shares58.3K

Event2026-06-30

Filed2026-07-24

VDC

VANGUARD WORLD FD

3.89%

Shares18.1K

Event2026-06-30

Filed2026-07-24

VAW

VANGUARD WORLD FD

-0.11%

Shares16.8K

Event2026-06-30

Filed2026-07-24

IFRA

ISHARES TR

-4.43%

Shares59.9K

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD WORLD FD

8.85%

Shares24.5K

Event2026-06-30

Filed2026-07-24

SIVR

ABRDN SILVER ETF TRUST

16.72%

Shares59.6K

Event2026-06-30

Filed2026-07-24

XME

SPDR SERIES TRUST

-3.07%

Shares31.2K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

512.71%

Shares35.2K

Event2026-06-30

Filed2026-07-24

VTHR

VANGUARD SCOTTSDALE FDS

2.61%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

14.62%

Shares29.6K

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

-9.25%

Shares41.4K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-20.80%

Shares4.3K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-10.70%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

2.67%

Shares6.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

2.52%

Shares3.6K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-10.75%

Shares1.1K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-5.36%

Shares3.0K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

-1.02%

Shares4.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

4.28%

Shares3.8K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-29.04%

Shares7.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-2.59%

Shares2.9K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

8.39%

Shares19.2K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-22.36%

Shares1.3K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares467

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

1.84%

Shares10.8K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-24

FSLR

FIRST SOLAR INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VIOO

VANGUARD ADMIRAL FDS INC

6.80%

Shares6.2K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

4.59%

Shares1.2K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.82%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY CO

19.48%

Shares4.2K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

16.42%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

92.61%

Shares3.0K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

3.59%

Shares1.4K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-20.87%

Shares1.2K

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

-11.92%

Shares15.5K

Event2026-06-30

Filed2026-07-24

VPU

VANGUARD WORLD FD

34.09%

Shares3.5K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-0.20%

Shares992

Event2026-06-30

Filed2026-07-24

SFM

SPROUTS FMRS MKT INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-10.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

7.86%

Shares2.2K

Event2026-06-30

Filed2026-07-24

NTR

NUTRIEN LTD

24.25%

Shares8.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.75%

Shares950

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

3.36%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

14.73%

Shares3.0K

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

1.70%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-18.30%

Shares3.8K

Event2026-06-30

Filed2026-07-24

DFUS

DIMENSIONAL ETF TRUST

0.24%

Shares5.5K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

39.26%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-8.89%

Shares1.9K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

47.27%

Shares1.4K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-17.19%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ADM

ARCHER DANIELS MIDLAND CO

-18.24%

Shares5.1K

Event2026-06-30

Filed2026-07-24

3M CO

-10.02%

Shares2.4K

Event2026-06-30

Filed2026-07-24

DFAX

DIMENSIONAL ETF TRUST

1.05%

Shares10.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

2.73%

Shares1.2K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

-12.48%

Shares2.8K

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-14.02%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SNA

SNAP ON INC

-1.01%

Shares885

Event2026-06-30

Filed2026-07-24

IRMD

IRADIMED CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

1.53%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

18.73%

Shares355

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

4.73%

Shares908

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

0.93%

Shares1.4K

Event2026-06-30

Filed2026-07-24

AMKR

AMKOR TECHNOLOGY INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

-39.52%

Shares150

Event2026-06-30

Filed2026-07-24

DFUV

DIMENSIONAL ETF TRUST

0.34%

Shares5.4K

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS CO

9.76%

Shares2.5K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-12.96%

Shares517

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

-10.25%

Shares2.5K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

3.80%

Shares1.1K

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL ETF TRUST

0.31%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS INC

New

Shares555

Event2026-06-30

Filed2026-07-24

ATKR

ATKORE INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

NFG

NATIONAL FUEL GAS CO

-6.58%

Shares3.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-28.22%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

2.89%

Shares3.0K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

7.64%

Shares2.7K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

22.97%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-4.81%

Shares1.7K

Event2026-06-30

Filed2026-07-24

HRB

BLOCK H & R INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

31.02%

Shares2.7K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

0.75%

Shares2.1K

Event2026-06-30

Filed2026-07-24

LULU

LULULEMON ATHLETICA INC

18.08%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IMKTA

INGLES MKTS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ALB

ALBEMARLE CORP

4.93%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SWK

STANLEY BLACK & DECKER INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares21.5K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

0.00%

Shares661

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

New

Shares202

Event2026-06-30

Filed2026-07-24

PATH

UIPATH INC

-11.94%

Shares11.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available