Sponsored
The Analysis of Waldron Private Wealth LLC's Holdings & P&L
Currently, Waldron Private Wealth LLC holds 350 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in VUG (+3.7M shares, valued at $316.8M), IWF (+1.6M shares, valued at $202.9M), VTV (+48.0K shares, valued at $10.5M); decreased their positions in IWD (-16.2K shares, valued at $3.9M), IUSG (-18.5K shares, valued at $3.5M), IUSV (-27.8K shares, valued at $3.1M); initiated new positions in N/A (+6.3K shares, valued at $1.4M), N/A (+6.3K shares, valued at $1.4M), MU (+651 shares, valued at $751.4K).
1M P&L
-1.2M-0.04%
3M P&L
+66.9M+2.52%
HY P&L
-632.1M-18.82%
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/A2.3B
85.7%
2Banks - Regional47.5M
1.8%
3Software - Infrastructure37.4M
1.4%
Top Industries by Stock Count
1N/A118 stocks
38.2%
2Banks - Regional13 stocks
4.2%
3Semiconductors9 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VTV
2.68%VANGUARD INDEX FDS
Shares1.8M
Event2026-06-30
Filed2026-07-20
VUG
520.26%VANGUARD INDEX FDS
Shares4.4M
Event2026-06-30
Filed2026-07-20
IXUS
-0.25%ISHARES TR
Shares2.9M
Event2026-06-30
Filed2026-07-20
IWF
290.71%ISHARES TR
Shares2.2M
Event2026-06-30
Filed2026-07-20
IWD
-1.86%ISHARES TR
Shares853.4K
Event2026-06-30
Filed2026-07-20
VONG
-2.15%VANGUARD SCOTTSDALE FDS
Shares534.6K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
-1.96%STATE STR SPDR S&P 500 ETF T
Shares82.0K
Event2026-06-30
Filed2026-07-20
VYM
-0.36%VANGUARD WHITEHALL FDS
Shares375.6K
Event2026-06-30
Filed2026-07-20
IGF
-3.07%ISHARES TR
Shares688.1K
Event2026-06-30
Filed2026-07-20
VBK
-1.10%VANGUARD INDEX FDS
Shares102.0K
Event2026-06-30
Filed2026-07-20
IWN
-2.34%ISHARES TR
Shares162.8K
Event2026-06-30
Filed2026-07-20
VTEB
-1.39%VANGUARD MUN BD FDS
Shares697.8K
Event2026-06-30
Filed2026-07-20
VBR
-7.99%VANGUARD INDEX FDS
Shares144.7K
Event2026-06-30
Filed2026-07-20
IWV
-1.54%ISHARES TR
Shares78.9K
Event2026-06-30
Filed2026-07-20
VOO
24.82%VANGUARD INDEX FDS
Shares48.6K
Event2026-06-30
Filed2026-07-20
AAPL
-1.54%APPLE INC
Shares108.4K
Event2026-06-30
Filed2026-07-20
ACWI
-0.10%ISHARES TR
Shares199.2K
Event2026-06-30
Filed2026-07-20
JAAA
-0.57%JANUS DETROIT STR TR
Shares536.4K
Event2026-06-30
Filed2026-07-20
IUSG
-11.49%ISHARES TR
Shares142.4K
Event2026-06-30
Filed2026-07-20
IWO
-2.56%ISHARES TR
Shares59.3K
Event2026-06-30
Filed2026-07-20
FCF
-0.99%FIRST COMWLTH FINL CORP PA
Shares1.1M
Event2026-06-30
Filed2026-07-20
ISHARES TR
-7.52%ISHARES TR
Shares30.8K
Event2026-06-30
Filed2026-07-20
MUB
-0.71%ISHARES TR
Shares212.7K
Event2026-06-30
Filed2026-07-20
IUSV
-11.85%ISHARES TR
Shares206.9K
Event2026-06-30
Filed2026-07-20
SYK
2.39%STRYKER CORPORATION
Shares71.8K
Event2026-06-30
Filed2026-07-20
MSFT
10.42%MICROSOFT CORP
Shares59.8K
Event2026-06-30
Filed2026-07-20
VONV
-2.64%VANGUARD SCOTTSDALE FDS
Shares209.6K
Event2026-06-30
Filed2026-07-20
GOOG
0.12%ALPHABET INC
Shares59.0K
Event2026-06-30
Filed2026-07-20
MDY
-7.16%STATE STR SPDR S&P MIDCAP 40
Shares29.4K
Event2026-06-30
Filed2026-07-20
CWB
-7.50%SPDR SERIES TRUST
Shares167.0K
Event2026-06-30
Filed2026-07-20
BRK.B
1.35%BERKSHIRE HATHAWAY INC DEL
Shares34.4K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
6.51%VANGUARD INDEX FDS
Shares41.9K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
4.45%CISCO SYS INC
Shares118.5K
Event2026-06-30
Filed2026-07-20
IJH
-0.16%ISHARES TR
Shares169.4K
Event2026-06-30
Filed2026-07-20
SCHB
0.00%SCHWAB STRATEGIC TR
Shares450.0K
Event2026-06-30
Filed2026-07-20
NVDA
-0.23%NVIDIA CORPORATION
Shares63.5K
Event2026-06-30
Filed2026-07-20
PANW
0.28%PALO ALTO NETWORKS INC
Shares36.3K
Event2026-06-30
Filed2026-07-20
GOOGL
-0.44%ALPHABET INC
Shares33.9K
Event2026-06-30
Filed2026-07-20
AMZN
-0.19%AMAZON COM INC
Shares43.1K
Event2026-06-30
Filed2026-07-20
VEA
0.88%VANGUARD TAX-MANAGED FDS
Shares144.1K
Event2026-06-30
Filed2026-07-20
LLY
1.32%ELI LILLY & CO
Shares8.2K
Event2026-06-30
Filed2026-07-20
ISHARES TR
-0.39%ISHARES TR
Shares102.2K
Event2026-06-30
Filed2026-07-20
VT
0.91%VANGUARD INTL EQUITY INDEX F
Shares61.8K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
0.36%META PLATFORMS INC
Shares16.1K
Event2026-06-30
Filed2026-07-20
REET
-3.71%ISHARES TR
Shares328.0K
Event2026-06-30
Filed2026-07-20
CBU
0.01%COMMUNITY FINANCIAL SYSTEM I
Shares122.1K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
-1.15%ABBVIE INC
Shares29.3K
Event2026-06-30
Filed2026-07-20
VGT
703.48%VANGUARD WORLD FD
Shares61.2K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
-1.68%JPMORGAN CHASE & CO
Shares21.1K
Event2026-06-30
Filed2026-07-20
JNJ
2.33%JOHNSON & JOHNSON
Shares26.3K
Event2026-06-30
Filed2026-07-20
IWY
-0.37%ISHARES TR
Shares22.1K
Event2026-06-30
Filed2026-07-20
STBA
-0.37%S & T BANCORP INC
Shares123.9K
Event2026-06-30
Filed2026-07-20
WMT
0.58%WALMART INC
Shares51.1K
Event2026-06-30
Filed2026-07-20
VWO
3.19%VANGUARD INTL EQUITY INDEX F
Shares95.4K
Event2026-06-30
Filed2026-07-20
IWB
-2.70%ISHARES TR
Shares13.5K
Event2026-06-30
Filed2026-07-20
VB
6.63%VANGUARD INDEX FDS
Shares17.8K
Event2026-06-30
Filed2026-07-20
BX
0.03%BLACKSTONE INC
Shares45.4K
Event2026-06-30
Filed2026-07-20
RWO
-2.09%SPDR INDEX SHS FDS
Shares103.5K
Event2026-06-30
Filed2026-07-20
MSA
-7.40%MSA SAFETY INC
Shares28.4K
Event2026-06-30
Filed2026-07-20
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP
Shares71.0K
Event2026-06-30
Filed2026-07-20
QCOM
0.50%QUALCOMM INC
Shares25.8K
Event2026-06-30
Filed2026-07-20
AMGN
-0.44%AMGEN INC
Shares13.0K
Event2026-06-30
Filed2026-07-20
BILS
-1.43%SPDR SERIES TRUST
Shares46.6K
Event2026-06-30
Filed2026-07-20
IJR
-9.53%ISHARES TR
Shares30.9K
Event2026-06-30
Filed2026-07-20
XLI
-10.48%SELECT SECTOR SPDR TR
Shares22.4K
Event2026-06-30
Filed2026-07-20
CAT
5.37%CATERPILLAR INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-1.50%BROADCOM INC
Shares10.1K
Event2026-06-30
Filed2026-07-20
SCZ
-1.12%ISHARES TR
Shares46.0K
Event2026-06-30
Filed2026-07-20
PG
1.94%PROCTER & GAMBLE CO
Shares25.0K
Event2026-06-30
Filed2026-07-20
PGR
0.00%PROGRESSIVE CORP
Shares16.7K
Event2026-06-30
Filed2026-07-20
XLF
-11.57%SELECT SECTOR SPDR TR
Shares66.4K
Event2026-06-30
Filed2026-07-20
VDE
0.00%VANGUARD WORLD FD
Shares23.7K
Event2026-06-30
Filed2026-07-20
VNQ
4.59%VANGUARD INDEX FDS
Shares36.5K
Event2026-06-30
Filed2026-07-20
UBSI
0.00%UNITED BANKSHARES INC WEST V
Shares72.4K
Event2026-06-30
Filed2026-07-20
QQQ
14.81%INVESCO QQQ TR
Shares4.4K
Event2026-06-30
Filed2026-07-20
VISA INC
-0.17%VISA INC
Shares9.4K
Event2026-06-30
Filed2026-07-20
KO
0.21%COCA COLA CO
Shares38.3K
Event2026-06-30
Filed2026-07-20
VXUS
11.59%VANGUARD STAR FDS
Shares35.0K
Event2026-06-30
Filed2026-07-20
XLE
-7.15%SELECT SECTOR SPDR TR
Shares54.7K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
0.21%RTX CORPORATION
Shares15.3K
Event2026-06-30
Filed2026-07-20
IAU
0.00%ISHARES GOLD TR
Shares34.3K
Event2026-06-30
Filed2026-07-20
TSLA
-9.70%TESLA INC
Shares6.2K
Event2026-06-30
Filed2026-07-20
TRGP
-0.05%TARGA RES CORP
Shares9.7K
Event2026-06-30
Filed2026-07-20
CVX
1.33%CHEVRON CORPORATION
Shares15.5K
Event2026-06-30
Filed2026-07-20
CPB
-13.05%THE CAMPBELLS COMPANY
Shares111.9K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
5.97%APPLIED MATLS INC
Shares3.4K
Event2026-06-30
Filed2026-07-20
SNDK
-14.62%SANDISK CORP
Shares1.1K
Event2026-06-30
Filed2026-07-20
TSM
8.24%TAIWAN SEMICONDUCTOR MANUFAC
Shares5.0K
Event2026-06-30
Filed2026-07-20
INTC
18.50%INTEL CORP
Shares17.0K
Event2026-06-30
Filed2026-07-20
ASML
-16.85%ASML HLDG NV
Shares1.2K
Event2026-06-30
Filed2026-07-20
CBFV
0.00%CB FINL SVCS INC
Shares60.3K
Event2026-06-30
Filed2026-07-20
AMD
-3.55%ADVANCED MICRO DEVICES INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
IWX
0.00%ISHARES TR
Shares21.1K
Event2026-06-30
Filed2026-07-20
ISHARES TR
1.33%ISHARES TR
Shares22.3K
Event2026-06-30
Filed2026-07-20
ABNB
-0.38%AIRBNB INC
Shares15.3K
Event2026-06-30
Filed2026-07-20
EFA
-7.90%ISHARES TR
Shares20.5K
Event2026-06-30
Filed2026-07-20
VRTX
-0.31%VERTEX PHARMACEUTICALS INC
Shares4.2K
Event2026-06-30
Filed2026-07-20
MCD
4.14%MCDONALDS CORP
Shares7.6K
Event2026-06-30
Filed2026-07-20
WDC
-18.61%WESTERN DIGITAL CORP
Shares3.2K
Event2026-06-30
Filed2026-07-20
ATI INC
0.00%ATI INC
Shares9.9K
Event2026-06-30
Filed2026-07-20
VV
0.00%VANGUARD INDEX FDS
Shares5.6K
Event2026-06-30
Filed2026-07-20
SONY
4.58%SONY GROUP CORP
Shares96.1K
Event2026-06-30
Filed2026-07-20
IWM
-1.64%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
11.53%MASTERCARD INCORPORATED
Shares3.7K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
-0.11%WASTE MGMT INC DEL
Shares8.3K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
-0.22%SERVICENOW INC
Shares18.3K
Event2026-06-30
Filed2026-07-20
AME
13.12%AMETEK INC
Shares7.5K
Event2026-06-30
Filed2026-07-20
MRK
-0.09%MERCK & CO INC
Shares13.4K
Event2026-06-30
Filed2026-07-20
VIS
2.11%VANGUARD WORLD FD
Shares4.6K
Event2026-06-30
Filed2026-07-20
IEMG
0.00%ISHARES INC
Shares20.0K
Event2026-06-30
Filed2026-07-20
SDY
0.00%SPDR SERIES TRUST
Shares10.8K
Event2026-06-30
Filed2026-07-20
HD
62.21%HOME DEPOT INC
Shares4.6K
Event2026-06-30
Filed2026-07-20
MTB
0.00%M & T BK CORP
Shares6.5K
Event2026-06-30
Filed2026-07-20
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-06-30
Filed2026-07-20
GLD
-5.81%SPDR GOLD TR
Shares4.0K
Event2026-06-30
Filed2026-07-20
IBM
3.14%INTERNATIONAL BUSINESS MACHS
Shares5.2K
Event2026-06-30
Filed2026-07-20
PEP
-0.10%PEPSICO INC
Shares10.6K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
FLEX
-20.04%FLEX LTD
Shares8.6K
Event2026-06-30
Filed2026-07-20
SPYG
0.00%SPDR SERIES TRUST
Shares11.7K
Event2026-06-30
Filed2026-07-20
SLB
-20.47%SLB LIMITED
Shares29.1K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
0.01%NEXTERA ENERGY INC
Shares14.8K
Event2026-06-30
Filed2026-07-20
DE
-0.39%DEERE & CO
Shares2.0K
Event2026-06-30
Filed2026-07-20
PM
7.33%PHILIP MORRIS INTL INC
Shares7.0K
Event2026-06-30
Filed2026-07-20
VO
341.05%VANGUARD INDEX FDS
Shares15.5K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
-1.56%COSTCO WHOLESALE CORPORATION
Shares1.3K
Event2026-06-30
Filed2026-07-20
GE
1.04%GE AEROSPACE
Shares3.3K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
-1.47%ORACLE CORP
Shares8.2K
Event2026-06-30
Filed2026-07-20
EQT
4.54%EQT CORP
Shares22.6K
Event2026-06-30
Filed2026-07-20
GII
0.00%SPDR INDEX SHS FDS
Shares15.8K
Event2026-06-30
Filed2026-07-20
GEV
1.60%GE VERNOVA INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
T
2.05%AT&T INC
Shares57.5K
Event2026-06-30
Filed2026-07-20
IVE
0.00%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-20
MDLZ
1.20%MONDELEZ INTL INC
Shares20.6K
Event2026-06-30
Filed2026-07-20
EFAV
-0.21%ISHARES TR
Shares13.5K
Event2026-06-30
Filed2026-07-20
AECOM
399.05%AECOM
Shares16.9K
Event2026-06-30
Filed2026-07-20
AEP
-0.02%AMERICAN ELEC PWR CO INC
Shares8.3K
Event2026-06-30
Filed2026-07-20
ZOETIS INC
-3.43%ZOETIS INC
Shares15.7K
Event2026-06-30
Filed2026-07-20
RBRK
-10.20%RUBRIK INC.
Shares14.0K
Event2026-06-30
Filed2026-07-20
VCR
0.00%VANGUARD WORLD FD
Shares2.8K
Event2026-06-30
Filed2026-07-20
ITW
-9.55%ILLINOIS TOOL WKS INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
CMCSA
-1.22%COMCAST CORP NEW
Shares44.6K
Event2026-06-30
Filed2026-07-20
TJX
-0.06%TJX COS INC NEW
Shares7.2K
Event2026-06-30
Filed2026-07-20
SPYV
-0.07%SPDR SERIES TRUST
Shares17.9K
Event2026-06-30
Filed2026-07-20
TMUS
-3.12%T-MOBILE US INC
Shares6.4K
Event2026-06-30
Filed2026-07-20
BAC
-1.07%BANK OF AMER CORP
Shares18.6K
Event2026-06-30
Filed2026-07-20
SPHQ
2.51%INVESCO EXCHANGE TRADED FD T
Shares11.7K
Event2026-06-30
Filed2026-07-20
NSC
0.03%NORFOLK SOUTHN CORP
Shares3.3K
Event2026-06-30
Filed2026-07-20
IWR
-8.40%ISHARES TR
Shares9.2K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
0.67%PALANTIR TECHNOLOGIES INC
Shares8.7K
Event2026-06-30
Filed2026-07-20
RSP
79.08%INVESCO EXCHANGE TRADED FD T
Shares4.6K
Event2026-06-30
Filed2026-07-20
EMR
1.11%EMERSON ELEC CO
Shares6.8K
Event2026-06-30
Filed2026-07-20
ETN
-0.92%EATON CORP PLC
Shares2.3K
Event2026-06-30
Filed2026-07-20
UBER
0.28%UBER TECHNOLOGIES INC
Shares13.2K
Event2026-06-30
Filed2026-07-20
SM
-0.23%SM ENERGY COMPANY
Shares36.4K
Event2026-06-30
Filed2026-07-20
LIN
25.43%LINDE PLC
Shares1.8K
Event2026-06-30
Filed2026-07-20
INSM
0.00%INSMED INC
Shares8.8K
Event2026-06-30
Filed2026-07-20
MCO
0.00%MOODYS CORP
Shares2.1K
Event2026-06-30
Filed2026-07-20
VZ
15.01%VERIZON COMMUNICATIONS INC
Shares21.3K
Event2026-06-30
Filed2026-07-20
WPC
0.00%WP CAREY INC
Shares12.0K
Event2026-06-30
Filed2026-07-20
NOC
0.00%NORTHROP GRUMMAN CORP
Shares1.7K
Event2026-06-30
Filed2026-07-20
GTEK
0.00%GOLDMAN SACHS ETF TR
Shares13.4K
Event2026-06-30
Filed2026-07-20
TMP
0.00%TOMPKINS FINL CORP
Shares8.8K
Event2026-06-30
Filed2026-07-20
PFE
0.20%PFIZER INC
Shares34.6K
Event2026-06-30
Filed2026-07-20
ABT
-20.43%ABBOTT LABORATORIES
Shares9.0K
Event2026-06-30
Filed2026-07-20
APH
0.00%AMPHENOL CORP
Shares4.6K
Event2026-06-30
Filed2026-07-20
EFV
0.08%ISHARES TR
Shares10.6K
Event2026-06-30
Filed2026-07-20
VHT
0.00%VANGUARD WORLD FD
Shares2.7K
Event2026-06-30
Filed2026-07-20
ITOT
-0.50%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-07-20
LOW
2.46%LOWES COS INC
Shares3.7K
Event2026-06-30
Filed2026-07-20
CP
0.00%CANADIAN PACIFIC KANSAS CITY
Shares9.2K
Event2026-06-30
Filed2026-07-20
AMT
-5.82%AMERICAN TOWER CORP
Shares4.9K
Event2026-06-30
Filed2026-07-20
TROW
-8.26%PRICE T ROWE GROUP INC
Shares6.9K
Event2026-06-30
Filed2026-07-20
UL
-14.88%UNILEVER PLC
Shares12.9K
Event2026-06-30
Filed2026-07-20
FBTC
12.79%FIDELITY WISE ORIGIN BITCOIN
Shares15.1K
Event2026-06-30
Filed2026-07-20
MS
-0.46%MORGAN STANLEY
Shares3.6K
Event2026-06-30
Filed2026-07-20
DVY
0.00%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-20
VFH
0.63%VANGUARD WORLD FD
Shares5.7K
Event2026-06-30
Filed2026-07-20
MU
NewMICRON TECHNOLOGY INC
Shares651
Event2026-06-30
Filed2026-07-20
PNC
20.61%PNC FINL SVCS GROUP INC
Shares3.0K
Event2026-06-30
Filed2026-07-20
WTAI
0.00%WISDOMTREE TR
Shares15.6K
Event2026-06-30
Filed2026-07-20
GS
-5.85%GOLDMAN SACHS GROUP INC
Shares724
Event2026-06-30
Filed2026-07-20
DAL
0.01%DELTA AIR LINES INC
Shares7.8K
Event2026-06-30
Filed2026-07-20
XLK
-2.56%SELECT SECTOR SPDR TR
Shares3.8K
Event2026-06-30
Filed2026-07-20
IJK
0.00%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-20
JPST
0.00%J P MORGAN EXCHANGE TRADED F
Shares13.6K
Event2026-06-30
Filed2026-07-20
RCI
0.00%ROGERS COMMUNICATIONS INC
Shares21.2K
Event2026-06-30
Filed2026-07-20
BMY
-6.09%BRISTOL-MYERS SQUIBB CO
Shares11.8K
Event2026-06-30
Filed2026-07-20
COP
-0.73%CONOCOPHILLIPS
Shares6.5K
Event2026-06-30
Filed2026-07-20
WBD
0.32%WARNER BROS DISCOVERY INC
Shares25.1K
Event2026-06-30
Filed2026-07-20
MOAT
-7.18%VANECK ETF TRUST
Shares6.4K
Event2026-06-30
Filed2026-07-20
XLV
-58.27%SELECT SECTOR SPDR TR
Shares4.1K
Event2026-06-30
Filed2026-07-20
IYR
0.00%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-20
DFUS
0.00%DIMENSIONAL ETF TRUST
Shares7.8K
Event2026-06-30
Filed2026-07-20
DELL
0.00%DELL TECHNOLOGIES INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
ROK
0.00%ROCKWELL AUTOMATION INC
Shares1.3K
Event2026-06-30
Filed2026-07-20
IHAK
0.00%ISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-07-20
OMFL
-2.61%INVESCO EXCH TRD SLF IDX FD
Shares9.1K
Event2026-06-30
Filed2026-07-20
ALLY FINL INC
0.00%ALLY FINL INC
Shares13.5K
Event2026-06-30
Filed2026-07-20
MO
0.49%ALTRIA GROUP INC
Shares8.6K
Event2026-06-30
Filed2026-07-20
BLK
-1.73%BLACKROCK INC
Shares624
Event2026-06-30
Filed2026-07-20
PSX
14.72%PHILLIPS 66
Shares3.5K
Event2026-06-30
Filed2026-07-20
SIRI
0.00%SIRIUSXM HOLDINGS INC
Shares20.0K
Event2026-06-30
Filed2026-07-20
C
-0.28%CITIGROUP INC
Shares4.2K
Event2026-06-30
Filed2026-07-20
FTNT
0.00%FORTINET INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
SCHK
NewSCHWAB STRATEGIC TR
Shares16.0K
Event2026-06-30
Filed2026-07-20
SUB
-9.87%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-20
PFG
1.15%PRINCIPAL FINANCIAL GROUP IN
Shares5.3K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
-0.36%S&P GLOBAL INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
ALPS ETF TR
0.00%ALPS ETF TR
Shares10.8K
Event2026-06-30
Filed2026-07-20
GNL
0.00%GLOBAL NET LEASE INC
Shares62.7K
Event2026-06-30
Filed2026-07-20
SOXX
-15.48%ISHARES TR
Shares857
Event2026-06-30
Filed2026-07-20
LVS
0.00%LAS VEGAS SANDS CORP
Shares11.8K
Event2026-06-30
Filed2026-07-20
TXN
14.87%TEXAS INSTRS INC
Shares1.8K
Event2026-06-30
Filed2026-07-20
XLC
0.00%SELECT SECTOR SPDR TR
Shares5.0K
Event2026-06-30
Filed2026-07-20
NRG
0.00%NRG ENERGY INC
Shares3.6K
Event2026-06-30
Filed2026-07-20
CRM
5.84%SALESFORCE INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
8.89%NETFLIX INC.
Shares7.2K
Event2026-06-30
Filed2026-07-20
AXP
0.66%AMERICAN EXPRESS CO
Shares1.5K
Event2026-06-30
Filed2026-07-20
LRCX
-0.17%LAM RESEARCH CORP
Shares1.2K
Event2026-06-30
Filed2026-07-20
ARTY
-5.66%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-07-20
OEF
0.00%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-20
FDX
2.41%FEDEX CORP
Shares1.6K
Event2026-06-30
Filed2026-07-20
IEZ
0.00%ISHARES TR
Shares18.7K
Event2026-06-30
Filed2026-07-20
SCHX
0.00%SCHWAB STRATEGIC TR
Shares17.1K
Event2026-06-30
Filed2026-07-20
FFIV
0.00%F5 INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
XOP
0.00%SPDR SERIES TRUST
Shares3.2K
Event2026-06-30
Filed2026-07-20
MGK
419.65%VANGUARD WORLD FD
Shares5.7K
Event2026-06-30
Filed2026-07-20
WFC
2.87%WELLS FARGO & CO
Shares6.0K
Event2026-06-30
Filed2026-07-20
ADI
1.64%ANALOG DEVICES INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
CORT
0.00%CORCEPT THERAPEUTICS INC
Shares5.6K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
-4.33%UNITEDHEALTH GROUP INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
WDAY
-0.44%WORKDAY INC
Shares3.9K
Event2026-06-30
Filed2026-07-20
OKTA
0.00%OKTA INC
Shares3.4K
Event2026-06-30
Filed2026-07-20
BA
-13.93%BOEING CO
Shares2.1K
Event2026-06-30
Filed2026-07-20
AON
-1.57%AON PLC
Shares1.4K
Event2026-06-30
Filed2026-07-20
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares10.1K
Event2026-06-30
Filed2026-07-20
SLYV
0.00%SPDR SERIES TRUST
Shares4.1K
Event2026-06-30
Filed2026-07-20
ESGU
0.00%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-20
CMI
0.00%CUMMINS INC
Shares618
Event2026-06-30
Filed2026-07-20
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares1.8K
Event2026-06-30
Filed2026-07-20
ADP
35.26%AUTOMATIC DATA PROCESSING IN
Shares1.9K
Event2026-06-30
Filed2026-07-20
CVS
-7.65%CVS HEALTH CORP
Shares4.2K
Event2026-06-30
Filed2026-07-20
EFG
0.00%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-20
FAST
0.00%FASTENAL CO
Shares8.9K
Event2026-06-30
Filed2026-07-20
SBUX
0.00%STARBUCKS CORP
Shares4.2K
Event2026-06-30
Filed2026-07-20
SYF
2.09%SYNCHRONY FINANCIAL
Shares5.6K
Event2026-06-30
Filed2026-07-20
COR
44.25%CENCORA INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
NFG
-43.84%NATIONAL FUEL GAS CO
Shares5.4K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
-12.54%ACCENTURE PLC IRELAND
Shares3.3K
Event2026-06-30
Filed2026-07-20
EPD
3.51%ENTERPRISE PRODS PARTNERS L
Shares11.2K
Event2026-06-30
Filed2026-07-20
ICF
0.00%ISHARES TR
Shares6.0K
Event2026-06-30
Filed2026-07-20
HYMC
0.00%HYCROFT MINING HOLDING CORP
Shares17.3K
Event2026-06-30
Filed2026-07-20
LLYVK
0.00%LIBERTY LIVE HOLDINGS INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
IVOO
0.00%VANGUARD ADMIRAL FDS INC
Shares3.1K
Event2026-06-30
Filed2026-07-20
3M CO
3.28%3M CO
Shares2.5K
Event2026-06-30
Filed2026-07-20
DLR
-25.60%DIGITAL RLTY TR INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
BAI
0.00%BLACKROCK ETF TRUST
Shares7.4K
Event2026-06-30
Filed2026-07-20
SLYG
0.00%SPDR SERIES TRUST
Shares3.3K
Event2026-06-30
Filed2026-07-20
RSG
NewREPUBLIC SVCS INC
Shares1.8K
Event2026-06-30
Filed2026-07-20
GD
2.15%GENERAL DYNAMICS CORP
Shares1.1K
Event2026-06-30
Filed2026-07-20
ACWX
0.00%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-20
SNX
0.00%TD SYNNEX CORPORATION
Shares1.4K
Event2026-06-30
Filed2026-07-20
DIA
-8.39%STATE STR SPDR DOW JONES IND
Shares721
Event2026-06-30
Filed2026-07-20
ARK ETF TR
0.00%ARK ETF TR
Shares2.6K
Event2026-06-30
Filed2026-07-20
VNQI
0.00%VANGUARD INTL EQUITY INDEX F
Shares8.2K
Event2026-06-30
Filed2026-07-20
APD
14.92%AIR PRODUCTS AND CHEMICALS I
Shares1.2K
Event2026-06-30
Filed2026-07-20
COF
-2.33%CAPITAL ONE FINL CORP
Shares1.8K
Event2026-06-30
Filed2026-07-20
TMO
72.55%THERMO FISHER SCIENTIFIC INC
Shares704
Event2026-06-30
Filed2026-07-20
IDCC
0.00%INTERDIGITAL INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
PVAL
NewPUTNAM ETF TRUST
Shares6.8K
Event2026-06-30
Filed2026-07-20
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares4.7K
Event2026-06-30
Filed2026-07-20
BE
NewBLOOM ENERGY CORP
Shares1.1K
Event2026-06-30
Filed2026-07-20
NUE
0.00%NUCOR CORP
Shares1.5K
Event2026-06-30
Filed2026-07-20
BKNG
1873.68%BOOKING HOLDINGS INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
DIS
-2.37%DISNEY WALT CO
Shares3.5K
Event2026-06-30
Filed2026-07-20
GLW
-14.06%CORNING INC
Shares1.3K
Event2026-06-30
Filed2026-07-20
IJJ
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-20
IVW
0.00%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-20
LIBERTY MEDIA CORP DEL
0.00%LIBERTY MEDIA CORP DEL
Shares3.4K
Event2026-06-30
Filed2026-07-20
USB
1.31%US BANCORP
Shares5.3K
Event2026-06-30
Filed2026-07-20
IYW
0.00%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares428
Event2026-06-30
Filed2026-07-20
VTWG
-2.02%VANGUARD SCOTTSDALE FDS
Shares1.1K
Event2026-06-30
Filed2026-07-20
QSR
0.00%RESTAURANT BRANDS INTL INC
Shares4.2K
Event2026-06-30
Filed2026-07-20
DFTX
NewDEFINIUM THERAPEUTICS INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
NVO
3.51%NOVO-NORDISK A S
Shares6.2K
Event2026-06-30
Filed2026-07-20
NBIS
NewNEBIUS GROUP N.V.
Shares1.1K
Event2026-06-30
Filed2026-07-20
VAW
0.32%VANGUARD WORLD FD
Shares1.3K
Event2026-06-30
Filed2026-07-20
XLP
-68.41%SELECT SECTOR SPDR TR
Shares3.5K
Event2026-06-30
Filed2026-07-20
WMB
-12.65%WILLIAMS COS INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
-7.96%MEDTRONIC PLC
Shares3.6K
Event2026-06-30
Filed2026-07-20
ALL
2.95%ALLSTATE CORP
Shares1.2K
Event2026-06-30
Filed2026-07-20
EXPE
0.00%EXPEDIA GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
STNG
0.00%SCORPIO TANKERS INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
CBSH
NewCOMMERCE BANCSHARES INC
Shares4.9K
Event2026-06-30
Filed2026-07-20
TFC
-16.91%TRUIST FINL CORP
Shares5.7K
Event2026-06-30
Filed2026-07-20
SOLS
0.00%SOLSTICE ADVANCED MATLS INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
ISRG
-0.71%INTUITIVE SURGICAL INC
Shares701
Event2026-06-30
Filed2026-07-20
CARG
0.00%CARGURUS INC
Shares8.2K
Event2026-06-30
Filed2026-07-20
HII
3.78%HUNTINGTON INGALLS INDS INC
Shares989
Event2026-06-30
Filed2026-07-20
AEM
0.00%AGNICO EAGLE MINES LTD
Shares1.8K
Event2026-06-30
Filed2026-07-20
MMC
-0.84%MARSH & MCLENNAN COS INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
TDS
0.00%TELEPHONE & DATA SYS INC
Shares7.4K
Event2026-06-30
Filed2026-07-20
HUBB
0.00%HUBBELL INC
Shares505
Event2026-06-30
Filed2026-07-20
MPC
-9.47%MARATHON PETE CORP
Shares1.0K
Event2026-06-30
Filed2026-07-20
CW
0.00%CURTISS WRIGHT CORP
Shares348
Event2026-06-30
Filed2026-07-20
NOBL
100.00%PROSHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-20
GIS
-3.30%GENERAL MILLS INC
Shares7.1K
Event2026-06-30
Filed2026-07-20
LANTHEUS HLDGS INC
NewLANTHEUS HLDGS INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
AVY
0.00%AVERY DENNISON CORP
Shares1.5K
Event2026-06-30
Filed2026-07-20
AX
0.00%AXOS FINANCIAL INC
Shares2.5K
Event2026-06-30
Filed2026-07-20
XLY
0.00%SELECT SECTOR SPDR TR
Shares2.1K
Event2026-06-30
Filed2026-07-20
PLD
-0.06%PROLOGIS INC.
Shares1.8K
Event2026-06-30
Filed2026-07-20
LMT
-1.07%LOCKHEED MARTIN CORP
Shares463
Event2026-06-30
Filed2026-07-20
TDY
NewTELEDYNE TECHNOLOGIES INC
Shares351
Event2026-06-30
Filed2026-07-20
VSGX
NewVANGUARD WORLD FD
Shares2.8K
Event2026-06-30
Filed2026-07-20
CF
4.88%CF INDUSTRIES HOLD
Shares2.1K
Event2026-06-30
Filed2026-07-20
ORLY
-0.90%OREILLY AUTOMOTIVE INC
Shares2.5K
Event2026-06-30
Filed2026-07-20
BNY MELLON ETF TRUST II
0.00%BNY MELLON ETF TRUST II
Shares8.8K
Event2026-06-30
Filed2026-07-20
HRB
NewBLOCK H & R INC
Shares6.1K
Event2026-06-30
Filed2026-07-20
ECL
2.37%ECOLAB INC
Shares820
Event2026-06-30
Filed2026-07-20
INSW
0.00%INTERNATIONAL SEAWAYS INC
Shares3.0K
Event2026-06-30
Filed2026-07-20
ZD
NewZIFF DAVIS INC
Shares4.3K
Event2026-06-30
Filed2026-07-20
SLV
-14.26%ISHARES SILVER TR
Shares4.2K
Event2026-06-30
Filed2026-07-20
DUK
0.00%DUKE ENERGY CORP NEW
Shares1.8K
Event2026-06-30
Filed2026-07-20
ALB
4.06%ALBEMARLE CORP
Shares1.6K
Event2026-06-30
Filed2026-07-20
WAB
0.12%WABTEC
Shares819
Event2026-06-30
Filed2026-07-20
PFIS
NewPEOPLES FINL SVCS CORP
Shares3.3K
Event2026-06-30
Filed2026-07-20
SPYI
NewNEOS ETF TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-20
MLM
2.77%MARTIN MARIETTA MATLS INC
Shares371
Event2026-06-30
Filed2026-07-20
CORTEVA INC
4.19%CORTEVA INC
Shares2.5K
Event2026-06-30
Filed2026-07-20
MTUM
NewISHARES TR
Shares618
Event2026-06-30
Filed2026-07-20
SHEL
0.00%SHELL PLC
Shares2.7K
Event2026-06-30
Filed2026-07-20
FCN
0.00%FTI CONSULTING INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
MATW
NewMATTHEWS INTL CORP
Shares7.7K
Event2026-06-30
Filed2026-07-20
VST
NewVISTRA CORP
Shares1.3K
Event2026-06-30
Filed2026-07-20
COWZ
0.00%PACER FDS TR
Shares3.2K
Event2026-06-30
Filed2026-07-20
OLLI
0.00%OLLIES BARGAIN OUTLET HLDGS
Shares2.6K
Event2026-06-30
Filed2026-07-20
SUPN
0.00%SUPERNUS PHARMACEUTICALS
Shares4.3K
Event2026-06-30
Filed2026-07-20
LBTYK
0.00%LIBERTY GLOBAL LTD
Shares17.2K
Event2026-06-30
Filed2026-07-20
AMC
94.51%AMC ENTMT HLDGS INC
Shares49.9K
Event2026-06-30
Filed2026-07-20
TELADOC HEALTH INC
0.00%TELADOC HEALTH INC
Shares10.6K
Event2026-06-30
Filed2026-07-20
TREKOR METALS LTD
NewTREKOR METALS LTD
Shares12.0K
Event2026-06-30
Filed2026-07-20
RXT
NewRACKSPACE TECHNOLOGY INC
Shares11.0K
Event2026-06-30
Filed2026-07-20
TMC
-16.72%TMC THE METALS COMPANY INC
Shares15.9K
Event2026-06-30
Filed2026-07-20
OMI
0.00%ACCENDRA HEALTH INC
Shares18.7K
Event2026-06-30
Filed2026-07-20
AIFF
0.00%FIREFLY NEUROSCIENCE INC
Shares12.0K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available