Sponsored

The Analysis of Weil Company, Inc.'s Holdings & P&L

Currently, Weil Company, Inc. holds 133 types of securities in its portfolio with a total value $567.7M. In the most recent quarter, they have increased their positions in NEAR (+583.7K shares, valued at $29.6M), VOO (+23.4K shares, valued at $16.1M), DYNF (+233.4K shares, valued at $15.9M); decreased their positions in JAVA (-117.8K shares, valued at $9.4M), PVAL (-145.3K shares, valued at $7.4M), BKCI (-70.3K shares, valued at $3.8M); initiated new positions in NEAR (+583.7K shares, valued at $29.6M), VTV (+68.8K shares, valued at $15.0M), XLV (+19.1K shares, valued at $3.0M).

1M P&L

+4.1M+0.76%

3M P&L

+23.8M+4.61%

HY P&L

+30.6M+6.02%

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/A411.0M

76.8%

2Consumer Electronics30.9M

5.8%

3REIT - Industrial24.2M

4.5%

Top Industries by Stock Count

1N/A56 stocks

48.3%

2Semiconductors5 stocks

4.3%

3Banks - Diversified4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS77.8K shares43.12%2026-06-302026-08-05

DYNF BLACKROCK ETF TRUST559.0K shares71.67%2026-06-302026-08-05

BRTR BLACKROCK ETF TRUST II654.0K shares3.30%2026-06-302026-08-05

AAPL APPLE INC106.7K shares0.60%2026-06-302026-08-05

NEAR ISHARES U S ETF TR583.7K sharesnew addition2026-06-302026-08-05

PSA PUBLIC STORAGE76.2K shares0.17%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F146.6K shares-2.70%2026-06-302026-08-05

INTF ISHARES TR480.0K shares4.69%2026-06-302026-08-05

Sponsored

CORO BLACKROCK ETF TRUST464.1K shares78.19%2026-06-302026-08-05

VTV VANGUARD INDEX FDS68.8K sharesnew addition2026-06-302026-08-05

JQUA J P MORGAN EXCHANGE TRADED F203.6K shares7.22%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T17.2K shares1.32%2026-06-302026-08-05

PVAL PUTNAM ETF TRUST248.6K shares-36.89%2026-06-302026-08-05

IUSV ISHARES TR111.9K shares14.57%2026-06-302026-08-05

VFLO VICTORY PORTFOLIOS II242.3K shares-1.93%2026-06-302026-08-05

SMLF ISHARES TR121.7K shares10.59%2026-06-302026-08-05

Sponsored

HFGM TIDAL TRUST I327.3K shares8.58%2026-06-302026-08-05

EMGF ISHARES INC135.5K shares4.11%2026-06-302026-08-05

MMCA NEW YORK LIFE INVTS ACTIVE E435.8K shares1.14%2026-06-302026-08-05

FELV FIDELITY COVINGTON TRUST207.2K shares-14.40%2026-06-302026-08-05

HGER HARBOR ETF TRUST248.7K shares7.61%2026-06-302026-08-05

QGRO AMERICAN CENTY ETF TR58.7K shares5.76%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2026-06-302026-08-05

VO VANGUARD INDEX FDS81.8K shares338.08%2026-06-302026-08-05

Sponsored

DSTL ETF SER SOLUTIONS95.1K shares10.67%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED14.0K shares0.01%2026-06-302026-08-05

GOOGL ALPHABET INC12.9K shares-25.25%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares-6.52%2026-06-302026-08-05

QQQ INVESCO QQQ TR6.1K shares-1.33%2026-06-302026-08-05

ESGU ISHARES TR25.0K shares-8.36%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC5.9K shares-23.92%2026-06-302026-08-05

GOOG ALPHABET INC9.1K shares-0.68%2026-06-302026-08-05

Sponsored

ILMN ILLUMINA INC17.7K shares-13.66%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.4K shares-26.54%2026-06-302026-08-05

SBUX STARBUCKS CORP29.8K shares-5.04%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR19.1K sharesnew addition2026-06-302026-08-05

USRT ISHARES TR43.9K sharesnew addition2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F49.1K shares0.47%2026-06-302026-08-05

EEM ISHARES TR39.0K shares-0.95%2026-06-302026-08-05

FTNT FORTINET INC17.3K sharesnew addition2026-06-302026-08-05

Sponsored

IAU ISHARES GOLD TR34.5K shares-1.64%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 403.7K shares-5.80%2026-06-302026-08-05

MCD MCDONALDS CORP9.4K shares0.00%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON9.7K shares0.01%2026-06-302026-08-05

MKL MARKEL GROUP INC1.2K shares-13.11%2026-06-302026-08-05

BTC GRAYSCALE BITCOIN MINI TR ET89.0K shares36.51%2026-06-302026-08-05

HLI HOULIHAN LOKEY INC16.5K shares-20.44%2026-06-302026-08-05

CGGR CAPITAL GROUP GROWTH ETF46.5K shares14.82%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC9.2K shares3.51%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC22.1K sharesnew addition2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T10.0K shares-19.50%2026-06-302026-08-05

INTU INTUIT7.9K shares-13.53%2026-06-302026-08-05

EQR EQUITY RESIDENTIAL30.4K sharesnew addition2026-06-302026-08-05

AXP AMERICAN EXPRESS CO6.1K shares0.00%2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP DEL3.7K shares-24.66%2026-06-302026-08-05

EFV ISHARES TR25.0K shares-2.26%2026-06-302026-08-05

Sponsored

BIPC BROOKFIELD INFRASTRUCTURE CO49.3K shares5.64%2026-06-302026-08-05

VRSK VERISK ANALYTICS INC10.3K shares-1.13%2026-06-302026-08-05

ESGD ISHARES TR17.7K shares-2.12%2026-06-302026-08-05

VLTO VERALTO CORP19.7K shares6.81%2026-06-302026-08-05

BLK BLACKROCK INC1.8K shares-4.29%2026-06-302026-08-05

ESGV VANGUARD WORLD FD13.1K shares-4.73%2026-06-302026-08-05

BKCI BNY MELLON ETF TRUST31.1K shares-69.31%2026-06-302026-08-05

CSX CSX CORP35.2K shares0.00%2026-06-302026-08-05

Sponsored

ESGE ISHARES INC26.4K shares-6.19%2026-06-302026-08-05

GQGU ADVISORS INNER CIRCLE FD III52.5K sharesnew addition2026-06-302026-08-05

IUSG ISHARES TR6.6K shares0.00%2026-06-302026-08-05

NVDA NVIDIA CORPORATION5.9K shares3.26%2026-06-302026-08-05

BROADCOM INC BROADCOM INC3.1K shares4.40%2026-06-302026-08-05

TSLA TESLA INC2.6K shares7.87%2026-06-302026-08-05

MSFT MICROSOFT CORP2.7K shares1.95%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS3.4K shares2.28%2026-06-302026-08-05

Sponsored

INTC INTEL CORP6.5K shares17.14%2026-06-302026-08-05

ACWX ISHARES TR11.7K shares1.10%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares0.06%2026-06-302026-08-05

JAVA J P MORGAN EXCHANGE TRADED F10.5K shares-91.84%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION862 shares0.00%2026-06-302026-08-05

ISHARES TR ISHARES TR7.8K shares-16.24%2026-06-302026-08-05

HD HOME DEPOT INC2.1K shares0.61%2026-06-302026-08-05

BA BOEING CO3.4K shares0.00%2026-06-302026-08-05

Sponsored

MAR MARRIOTT INTL INC NEW2.0K shares0.00%2026-06-302026-08-05

PG PROCTER & GAMBLE CO5.0K shares-3.92%2026-06-302026-08-05

DE DEERE & CO1.1K shares0.00%2026-06-302026-08-05

SDG ISHARES TR7.6K shares-7.04%2026-06-302026-08-05

IWR ISHARES TR5.0K shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO6.7K shares0.00%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC1.2K shares0.00%2026-06-302026-08-05

FBRX FORTE BIOSCIENCES INC24.8K shares0.00%2026-06-302026-08-05

Sponsored

XJH ISHARES TR10.0K shares-5.02%2026-06-302026-08-05

WORLD GOLD TR WORLD GOLD TR6.2K shares0.00%2026-06-302026-08-05

ALL ALLSTATE CORP2.1K shares0.00%2026-06-302026-08-05

SYY SYSCO CORP5.7K shares0.00%2026-06-302026-08-05

HIG HARTFORD INSURANCE GROUP INC3.6K shares0.00%2026-06-302026-08-05

ITT ITT INC2.4K shares0.00%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.6.5K shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC788 sharesnew addition2026-06-302026-08-05

Sponsored

UTES ETFIS SER TR I5.3K shares0.00%2026-06-302026-08-05

EQT EQT CORP8.0K shares0.00%2026-06-302026-08-05

CRCL CIRCLE INTERNET GROUP INC6.7K sharesnew addition2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.7K shares-7.29%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN8.1K shares-48.71%2026-06-302026-08-05

ET ENERGY TRANSFER L P20.0K shares0.10%2026-06-302026-08-05

GE GE AEROSPACE1.0K shares0.00%2026-06-302026-08-05

HSBC HSBC HLDGS PLC4.0K shares0.00%2026-06-302026-08-05

Sponsored

VICR VICOR CORP1.0K sharesnew addition2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND704 shares5.71%2026-06-302026-08-05

LUV SOUTHWEST AIRLS CO7.1K shares0.00%2026-06-302026-08-05

MCK MCKESSON CORP463 shares-9.57%2026-06-302026-08-05

ESML ISHARES TR6.1K shares-4.28%2026-06-302026-08-05

ACWI ISHARES TR2.1K shares-3.60%2026-06-302026-08-05

OKE ONEOK INC NEW3.7K shares1.18%2026-06-302026-08-05

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.0K shares0.00%2026-06-302026-08-05

Sponsored

C CITIGROUP INC2.1K shares0.00%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-06-302026-08-05

SCCO SOUTHERN COPPER CORP1.6K shares0.99%2026-06-302026-08-05

DIS DISNEY WALT CO2.9K shares0.00%2026-06-302026-08-05

IJJ ISHARES TR1.8K shares0.00%2026-06-302026-08-05

GEV GE VERNOVA INC220 sharesnew addition2026-06-302026-08-05

MU MICRON TECHNOLOGY INC224 sharesnew addition2026-06-302026-08-05

IJS ISHARES TR1.9K shares0.00%2026-06-302026-08-05

Sponsored

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP2.3K shares0.00%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC326 sharesnew addition2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC2.2K sharesnew addition2026-06-302026-08-05

DFAT DIMENSIONAL ETF TRUST3.3K shares0.00%2026-06-302026-08-05

FXE INVESCO CURRENCYSHARES EURO2.2K sharesnew addition2026-06-302026-08-05

GD GENERAL DYNAMICS CORP641 shares0.47%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-08-05

Sponsored

BAC BANK OF AMER CORP3.8K sharesnew addition2026-06-302026-08-05

IONQ INC IONQ INC4.0K sharesnew addition2026-06-302026-08-05

XYL XYLEM INC1.8K shares0.00%2026-06-302026-08-05

WMT WALMART INC1.8K sharesnew addition2026-06-302026-08-05

IWM ISHARES TR669 sharesnew addition2026-06-302026-08-05

VOO

VANGUARD INDEX FDS

43.12%

Shares77.8K

Event2026-06-30

Filed2026-08-05

DYNF

BLACKROCK ETF TRUST

71.67%

Shares559.0K

Event2026-06-30

Filed2026-08-05

BRTR

BLACKROCK ETF TRUST II

3.30%

Shares654.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.60%

Shares106.7K

Event2026-06-30

Filed2026-08-05

NEAR

ISHARES U S ETF TR

New

Shares583.7K

Event2026-06-30

Filed2026-08-05

PSA

PUBLIC STORAGE

0.17%

Shares76.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

-2.70%

Shares146.6K

Event2026-06-30

Filed2026-08-05

INTF

ISHARES TR

4.69%

Shares480.0K

Event2026-06-30

Filed2026-08-05

CORO

BLACKROCK ETF TRUST

78.19%

Shares464.1K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

New

Shares68.8K

Event2026-06-30

Filed2026-08-05

JQUA

J P MORGAN EXCHANGE TRADED F

7.22%

Shares203.6K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

1.32%

Shares17.2K

Event2026-06-30

Filed2026-08-05

PVAL

PUTNAM ETF TRUST

-36.89%

Shares248.6K

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES TR

14.57%

Shares111.9K

Event2026-06-30

Filed2026-08-05

VFLO

VICTORY PORTFOLIOS II

-1.93%

Shares242.3K

Event2026-06-30

Filed2026-08-05

SMLF

ISHARES TR

10.59%

Shares121.7K

Event2026-06-30

Filed2026-08-05

HFGM

TIDAL TRUST I

8.58%

Shares327.3K

Event2026-06-30

Filed2026-08-05

EMGF

ISHARES INC

4.11%

Shares135.5K

Event2026-06-30

Filed2026-08-05

MMCA

NEW YORK LIFE INVTS ACTIVE E

1.14%

Shares435.8K

Event2026-06-30

Filed2026-08-05

FELV

FIDELITY COVINGTON TRUST

-14.40%

Shares207.2K

Event2026-06-30

Filed2026-08-05

HGER

HARBOR ETF TRUST

7.61%

Shares248.7K

Event2026-06-30

Filed2026-08-05

QGRO

AMERICAN CENTY ETF TR

5.76%

Shares58.7K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares9

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

338.08%

Shares81.8K

Event2026-06-30

Filed2026-08-05

DSTL

ETF SER SOLUTIONS

10.67%

Shares95.1K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

0.01%

Shares14.0K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-25.25%

Shares12.9K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.52%

Shares9.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-1.33%

Shares6.1K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

-8.36%

Shares25.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-23.92%

Shares5.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-0.68%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ILMN

ILLUMINA INC

-13.66%

Shares17.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-26.54%

Shares9.4K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-5.04%

Shares29.8K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

New

Shares19.1K

Event2026-06-30

Filed2026-08-05

USRT

ISHARES TR

New

Shares43.9K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

0.47%

Shares49.1K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

-0.95%

Shares39.0K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

New

Shares17.3K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-1.64%

Shares34.5K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

-5.80%

Shares3.7K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.01%

Shares9.7K

Event2026-06-30

Filed2026-08-05

MKL

MARKEL GROUP INC

-13.11%

Shares1.2K

Event2026-06-30

Filed2026-08-05

BTC

GRAYSCALE BITCOIN MINI TR ET

36.51%

Shares89.0K

Event2026-06-30

Filed2026-08-05

HLI

HOULIHAN LOKEY INC

-20.44%

Shares16.5K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

14.82%

Shares46.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

3.51%

Shares9.2K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

New

Shares22.1K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

-19.50%

Shares10.0K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

-13.53%

Shares7.9K

Event2026-06-30

Filed2026-08-05

EQR

EQUITY RESIDENTIAL

New

Shares30.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP DEL

-24.66%

Shares3.7K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES TR

-2.26%

Shares25.0K

Event2026-06-30

Filed2026-08-05

BIPC

BROOKFIELD INFRASTRUCTURE CO

5.64%

Shares49.3K

Event2026-06-30

Filed2026-08-05

VRSK

VERISK ANALYTICS INC

-1.13%

Shares10.3K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES TR

-2.12%

Shares17.7K

Event2026-06-30

Filed2026-08-05

VLTO

VERALTO CORP

6.81%

Shares19.7K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-4.29%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

-4.73%

Shares13.1K

Event2026-06-30

Filed2026-08-05

BKCI

BNY MELLON ETF TRUST

-69.31%

Shares31.1K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

0.00%

Shares35.2K

Event2026-06-30

Filed2026-08-05

ESGE

ISHARES INC

-6.19%

Shares26.4K

Event2026-06-30

Filed2026-08-05

GQGU

ADVISORS INNER CIRCLE FD III

New

Shares52.5K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

3.26%

Shares5.9K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

4.40%

Shares3.1K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

7.87%

Shares2.6K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

1.95%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

2.28%

Shares3.4K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

17.14%

Shares6.5K

Event2026-06-30

Filed2026-08-05

ACWX

ISHARES TR

1.10%

Shares11.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.06%

Shares6.2K

Event2026-06-30

Filed2026-08-05

JAVA

J P MORGAN EXCHANGE TRADED F

-91.84%

Shares10.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.00%

Shares862

Event2026-06-30

Filed2026-08-05

ISHARES TR

-16.24%

Shares7.8K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.61%

Shares2.1K

Event2026-06-30

Filed2026-08-05

BOEING CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-3.92%

Shares5.0K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

SDG

ISHARES TR

-7.04%

Shares7.6K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

FBRX

FORTE BIOSCIENCES INC

0.00%

Shares24.8K

Event2026-06-30

Filed2026-08-05

XJH

ISHARES TR

-5.02%

Shares10.0K

Event2026-06-30

Filed2026-08-05

WORLD GOLD TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

ITT

ITT INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares788

Event2026-06-30

Filed2026-08-05

UTES

ETFIS SER TR I

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

EQT

EQT CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-05

CRCL

CIRCLE INTERNET GROUP INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-7.29%

Shares1.7K

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

-48.71%

Shares8.1K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

0.10%

Shares20.0K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

HSBC

HSBC HLDGS PLC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

VICR

VICOR CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

5.71%

Shares704

Event2026-06-30

Filed2026-08-05

LUV

SOUTHWEST AIRLS CO

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

-9.57%

Shares463

Event2026-06-30

Filed2026-08-05

ESML

ISHARES TR

-4.28%

Shares6.1K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

-3.60%

Shares2.1K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

1.18%

Shares3.7K

Event2026-06-30

Filed2026-08-05

SOUTHSTATE BK CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

SCCO

SOUTHERN COPPER CORP

0.99%

Shares1.6K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares220

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares224

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

New

Shares326

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

FXE

INVESCO CURRENCYSHARES EURO

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.47%

Shares641

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

IONQ INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

XYL

XYLEM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

New

Shares669

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available