Sponsored

The Analysis of Covenant Asset Management, LLC's Holdings & P&L

Currently, Covenant Asset Management, LLC holds 145 types of securities in its portfolio with a total value $562.1M. In the most recent quarter, they have increased their positions in KLAC (+65.1K shares, valued at $19.6M), SOFI (+433.1K shares, valued at $7.8M), MS (+23.1K shares, valued at $4.8M); decreased their positions in CBOE (-11.2K shares, valued at $2.7M), NVDA (-10.8K shares, valued at $2.2M), N/A (-17.9K shares, valued at $2.1M); initiated new positions in SOFI (+433.1K shares, valued at $7.8M), APH (+16.6K shares, valued at $2.9M), CRM (+6.1K shares, valued at $949.7K).

1M P&L

-7.6M-1.72%

3M P&L

-143.0M-24.84%

HY P&L

-43.2M-9.08%

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

1Semiconductors72.5M

16.0%

2Semiconductor Equipment & Materials38.9M

8.6%

3N/A32.9M

7.3%

Top Industries by Stock Count

1N/A33 stocks

27.5%

2Semiconductors9 stocks

7.5%

3Drug Manufacturers - General4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION235.8K shares-4.36%2026-06-302026-07-20

MSFT MICROSOFT CORP65.9K shares-1.36%2026-06-302026-07-20

AAPL APPLE INC80.4K shares-3.31%2026-06-302026-07-20

KLAC KLA CORP72.5K shares872.90%2026-06-302026-07-20

BROADCOM INC BROADCOM INC53.6K shares-3.33%2026-06-302026-07-20

GEV GE VERNOVA INC16.2K shares-3.97%2026-06-302026-07-20

AMZN AMAZON COM INC76.7K shares-1.45%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC24.5K shares-3.49%2026-06-302026-07-20

Sponsored

ASML ASML HLDG NV8.3K shares-1.26%2026-06-302026-07-20

GOOGL ALPHABET INC43.1K shares-2.12%2026-06-302026-07-20

HWM HOWMET AEROSPACE INC47.5K shares-2.22%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC19.8K shares-0.99%2026-06-302026-07-20

LLY ELI LILLY & CO9.0K shares-0.08%2026-06-302026-07-20

SHOP SHOPIFY INC90.7K shares-3.01%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC21.0K shares-1.43%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.7K shares1.72%2026-06-302026-07-20

Sponsored

HOOD ROBINHOOD MKTS INC88.6K shares-1.49%2026-06-302026-07-20

MS MORGAN STANLEY39.6K shares140.23%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.1K shares-2.95%2026-06-302026-07-20

GE GE AEROSPACE21.8K shares-2.15%2026-06-302026-07-20

ANET ARISTA NETWORKS INC47.1K shares-4.33%2026-06-302026-07-20

ASTRAZENECA PLC ASTRAZENECA PLC41.9K shares-4.52%2026-06-302026-07-20

SOFI SOFI TECHNOLOGIES INC433.1K sharesnew addition2026-06-302026-07-20

BE BLOOM ENERGY CORP25.6K shares-1.19%2026-06-302026-07-20

Sponsored

TSLA TESLA INC18.3K shares1.80%2026-06-302026-07-20

ADI ANALOG DEVICES INC18.2K shares-2.32%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.100.6K shares-2.59%2026-06-302026-07-20

AGX ARGAN INC8.8K shares0.37%2026-06-302026-07-20

MRK MERCK & CO INC53.9K shares-2.53%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC6.5K shares-1.15%2026-06-302026-07-20

QQQ INVESCO QQQ TR8.7K shares-5.91%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO18.5K shares-1.44%2026-06-302026-07-20

Sponsored

RBC RBC BEARINGS INC9.6K shares2.16%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC11.8K shares-2.47%2026-06-302026-07-20

ODFL OLD DOMINION FREIGHT LINE IN25.9K shares-0.39%2026-06-302026-07-20

GOOG ALPHABET INC15.2K shares0.00%2026-06-302026-07-20

ABBVIE INC ABBVIE INC19.9K shares-6.17%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP24.8K shares-1.66%2026-06-302026-07-20

FTAI FTAI AVIATION LTD18.2K shares1.94%2026-06-302026-07-20

VUG VANGUARD INDEX FDS46.2K shares520.93%2026-06-302026-07-20

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.2K shares0.00%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN16.4K shares-4.70%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC10.0K shares-0.10%2026-06-302026-07-20

CAH CARDINAL HEALTH INC14.3K shares-4.06%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON12.7K shares-5.73%2026-06-302026-07-20

ORACLE CORP ORACLE CORP20.9K shares-18.59%2026-06-302026-07-20

APH AMPHENOL CORP16.6K sharesnew addition2026-06-302026-07-20

CAT CATERPILLAR INC2.6K shares-4.63%2026-06-302026-07-20

Sponsored

QCOM QUALCOMM INC14.6K shares-11.97%2026-06-302026-07-20

BLK BLACKROCK INC2.7K shares-1.55%2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL11.3K shares-2.43%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS30.6K shares-5.84%2026-06-302026-07-20

VISA INC VISA INC6.7K shares0.00%2026-06-302026-07-20

VTV VANGUARD INDEX FDS10.6K shares1.21%2026-06-302026-07-20

TXN TEXAS INSTRS INC7.5K shares-0.21%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS6.0K shares2.10%2026-06-302026-07-20

Sponsored

HD HOME DEPOT INC6.2K shares-1.30%2026-06-302026-07-20

RH RH12.8K shares-6.64%2026-06-302026-07-20

ALPS ETF TR ALPS ETF TR40.3K shares-8.60%2026-06-302026-07-20

ETN EATON CORP PLC4.6K shares-3.86%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L50.0K shares-6.04%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC15.2K shares-54.03%2026-06-302026-07-20

BX BLACKSTONE INC13.9K shares-5.32%2026-06-302026-07-20

SEDG SOLAREDGE TECHNOLOGIES INC28.0K shares0.00%2026-06-302026-07-20

Sponsored

RSP INVESCO EXCHANGE TRADED FD T7.6K shares2.57%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS16.5K shares-11.15%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION8.3K shares-5.94%2026-06-302026-07-20

CFG CITIZENS FINL GROUP INC22.3K shares-4.32%2026-06-302026-07-20

CBOE CBOE GLOBAL MKTS INC6.0K shares-65.16%2026-06-302026-07-20

PTY PIMCO CORPORATE & INCOME OPP118.3K shares-6.19%2026-06-302026-07-20

HYT BLACKROCK CORPOR HI YLD FD I162.3K shares-12.80%2026-06-302026-07-20

BAC BANK OF AMER CORP23.7K shares0.00%2026-06-302026-07-20

Sponsored

FAST FASTENAL CO27.5K shares0.31%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC2.5K shares-2.89%2026-06-302026-07-20

AMGN AMGEN INC3.3K shares-2.18%2026-06-302026-07-20

AFL AFLAC INC9.8K shares-1.70%2026-06-302026-07-20

VO VANGUARD INDEX FDS14.1K shares300.17%2026-06-302026-07-20

APD AIR PRODUCTS AND CHEMICALS I3.9K shares0.00%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC1.8K shares-0.22%2026-06-302026-07-20

LHX L3HARRIS TECHNOLOGIES INC3.5K shares-6.98%2026-06-302026-07-20

Sponsored

CVX CHEVRON CORPORATION6.0K shares-14.88%2026-06-302026-07-20

ARM ARM HOLDINGS PLC2.8K shares0.50%2026-06-302026-07-20

PWB INVESCO EXCHANGE TRADED FD T5.8K shares0.22%2026-06-302026-07-20

CRM SALESFORCE INC6.1K sharesnew addition2026-06-302026-07-20

DGS WISDOMTREE TR12.8K shares2.16%2026-06-302026-07-20

SBUX STARBUCKS CORP8.0K shares-3.76%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC2.0K shares0.00%2026-06-302026-07-20

COIN COINBASE GLOBAL INC4.8K shares-3.55%2026-06-302026-07-20

Sponsored

TJX TJX COS INC NEW4.5K shares0.63%2026-06-302026-07-20

VOO VANGUARD INDEX FDS976 shares16.19%2026-06-302026-07-20

IYR ISHARES TR6.3K shares-3.20%2026-06-302026-07-20

VB VANGUARD INDEX FDS2.1K shares6.69%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS2.6K shares1.27%2026-06-302026-07-20

MPWR MONOLITHIC PWR SYS INC447 shares0.00%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS3.9K shares-18.73%2026-06-302026-07-20

WELL WELLTOWER INC2.7K shares4.71%2026-06-302026-07-20

Sponsored

LRCX LAM RESEARCH CORP1.4K shares0.00%2026-06-302026-07-20

DGRW WISDOMTREE TR5.9K shares7.68%2026-06-302026-07-20

WMT WALMART INC4.9K shares121.06%2026-06-302026-07-20

ET ENERGY TRANSFER L P27.9K shares-0.45%2026-06-302026-07-20

DHR DANAHER CORP DEL2.7K shares-9.46%2026-06-302026-07-20

OKE ONEOK INC NEW5.6K shares0.00%2026-06-302026-07-20

STRATEGY INC STRATEGY INC5.6K shares0.00%2026-06-302026-07-20

HFXI NEW YORK LIFE INVESTMENTS ET12.8K shares7.12%2026-06-302026-07-20

Sponsored

PAYX PAYCHEX INC4.9K shares-9.95%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC5.4K shares0.00%2026-06-302026-07-20

TD TORONTO DOMINION BK ONT3.7K shares-27.71%2026-06-302026-07-20

MUB ISHARES TR4.2K shares0.34%2026-06-302026-07-20

UNP UNION PAC CORP1.7K shares0.00%2026-06-302026-07-20

CQP CHENIERE ENERGY PARTNERS L P7.3K shares0.00%2026-06-302026-07-20

VLO VALERO ENERGY CORP1.6K shares0.00%2026-06-302026-07-20

GCC WISDOMTREE TR18.0K shares0.00%2026-06-302026-07-20

Sponsored

LMT LOCKHEED MARTIN CORP799 shares0.00%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.8K sharesnew addition2026-06-302026-07-20

INTC INTEL CORP2.8K sharesnew addition2026-06-302026-07-20

ONEQ FIDELITY COMWLTH TR3.7K sharesnew addition2026-06-302026-07-20

AMJB JPMORGAN CHASE FINL CO LLC11.0K shares0.00%2026-06-302026-07-20

XBI SPDR SERIES TRUST2.3K shares0.00%2026-06-302026-07-20

PEP PEPSICO INC2.7K shares0.00%2026-06-302026-07-20

Sponsored

ABT ABBOTT LABORATORIES4.1K shares-21.73%2026-06-302026-07-20

CEF SPROTT ASSET MANAGEMENT LP9.2K shares0.00%2026-06-302026-07-20

WSM WILLIAMS SONOMA INC1.5K shares0.00%2026-06-302026-07-20

CARR CARRIER GLOBAL CORPORATION4.7K shares-7.22%2026-06-302026-07-20

BTT BLACKROCK MUN TARGET TERM TR14.1K shares-23.80%2026-06-302026-07-20

ARK ETF TR ARK ETF TR3.5K shares0.00%2026-06-302026-07-20

IJH ISHARES TR3.6K shares0.00%2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC2.6K shares4.37%2026-06-302026-07-20

Sponsored

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-20

HDV ISHARES TR9.1K shares400.00%2026-06-302026-07-20

IVW ISHARES TR1.8K shares-4.07%2026-06-302026-07-20

VCSH VANGUARD SCOTTSDALE FDS3.1K shares-0.06%2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO2.5K shares14.27%2026-06-302026-07-20

EXTR EXTREME NETWORKS INC7.4K sharesnew addition2026-06-302026-07-20

DGRO ISHARES TR3.2K shares0.00%2026-06-302026-07-20

AIAI HOLDINGS CORP AIAI HOLDINGS CORP16.9K sharesnew addition2026-06-302026-07-20

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2026-06-302026-07-20

SDY SPDR SERIES TRUST1.5K shares-29.44%2026-06-302026-07-20

NRG NRG ENERGY INC1.5K shares0.00%2026-06-302026-07-20

APPLOVIN CORP APPLOVIN CORP439 shares-12.72%2026-06-302026-07-20

MKC MCCORMICK & CO INC4.4K shares0.00%2026-06-302026-07-20

PSX PHILLIPS 661.3K shares0.00%2026-06-302026-07-20

PLD PROLOGIS INC.1.6K shares-20.36%2026-06-302026-07-20

CSX CSX CORP4.3K sharesnew addition2026-06-302026-07-20

Sponsored

ONDS ONDAS INC12.0K shares0.00%2026-06-302026-07-20

NVDA

NVIDIA CORPORATION

-4.36%

Shares235.8K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-1.36%

Shares65.9K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-3.31%

Shares80.4K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

872.90%

Shares72.5K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-3.33%

Shares53.6K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-3.97%

Shares16.2K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-1.45%

Shares76.7K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

-3.49%

Shares24.5K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

-1.26%

Shares8.3K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-2.12%

Shares43.1K

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC

-2.22%

Shares47.5K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-0.99%

Shares19.8K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-0.08%

Shares9.0K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

-3.01%

Shares90.7K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.43%

Shares21.0K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

1.72%

Shares12.7K

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC

-1.49%

Shares88.6K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

140.23%

Shares39.6K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-2.95%

Shares25.1K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

-2.15%

Shares21.8K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

-4.33%

Shares47.1K

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC

-4.52%

Shares41.9K

Event2026-06-30

Filed2026-07-20

SOFI

SOFI TECHNOLOGIES INC

New

Shares433.1K

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CORP

-1.19%

Shares25.6K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

1.80%

Shares18.3K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

-2.32%

Shares18.2K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

-2.59%

Shares100.6K

Event2026-06-30

Filed2026-07-20

AGX

ARGAN INC

0.37%

Shares8.8K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-2.53%

Shares53.9K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-1.15%

Shares6.5K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-5.91%

Shares8.7K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

-1.44%

Shares18.5K

Event2026-06-30

Filed2026-07-20

RBC

RBC BEARINGS INC

2.16%

Shares9.6K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

-2.47%

Shares11.8K

Event2026-06-30

Filed2026-07-20

ODFL

OLD DOMINION FREIGHT LINE IN

-0.39%

Shares25.9K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-6.17%

Shares19.9K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

-1.66%

Shares24.8K

Event2026-06-30

Filed2026-07-20

FTAI

FTAI AVIATION LTD

1.94%

Shares18.2K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

520.93%

Shares46.2K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

-4.70%

Shares16.4K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-0.10%

Shares10.0K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC

-4.06%

Shares14.3K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-5.73%

Shares12.7K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

-18.59%

Shares20.9K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

New

Shares16.6K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-4.63%

Shares2.6K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-11.97%

Shares14.6K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-1.55%

Shares2.7K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

-2.43%

Shares11.3K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

-5.84%

Shares30.6K

Event2026-06-30

Filed2026-07-20

VISA INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

1.21%

Shares10.6K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-0.21%

Shares7.5K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

2.10%

Shares6.0K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-1.30%

Shares6.2K

Event2026-06-30

Filed2026-07-20

-6.64%

Shares12.8K

Event2026-06-30

Filed2026-07-20

ALPS ETF TR

-8.60%

Shares40.3K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-3.86%

Shares4.6K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

-6.04%

Shares50.0K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

-54.03%

Shares15.2K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

-5.32%

Shares13.9K

Event2026-06-30

Filed2026-07-20

SEDG

SOLAREDGE TECHNOLOGIES INC

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

2.57%

Shares7.6K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

-11.15%

Shares16.5K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-5.94%

Shares8.3K

Event2026-06-30

Filed2026-07-20

CFG

CITIZENS FINL GROUP INC

-4.32%

Shares22.3K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE GLOBAL MKTS INC

-65.16%

Shares6.0K

Event2026-06-30

Filed2026-07-20

PTY

PIMCO CORPORATE & INCOME OPP

-6.19%

Shares118.3K

Event2026-06-30

Filed2026-07-20

HYT

BLACKROCK CORPOR HI YLD FD I

-12.80%

Shares162.3K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO

0.31%

Shares27.5K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-2.89%

Shares2.5K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-2.18%

Shares3.3K

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC

-1.70%

Shares9.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

300.17%

Shares14.1K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-0.22%

Shares1.8K

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC

-6.98%

Shares3.5K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-14.88%

Shares6.0K

Event2026-06-30

Filed2026-07-20

ARM

ARM HOLDINGS PLC

0.50%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PWB

INVESCO EXCHANGE TRADED FD T

0.22%

Shares5.8K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-20

DGS

WISDOMTREE TR

2.16%

Shares12.8K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

-3.76%

Shares8.0K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

COIN

COINBASE GLOBAL INC

-3.55%

Shares4.8K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

0.63%

Shares4.5K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

16.19%

Shares976

Event2026-06-30

Filed2026-07-20

IYR

ISHARES TR

-3.20%

Shares6.3K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

6.69%

Shares2.1K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

1.27%

Shares2.6K

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares447

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

-18.73%

Shares3.9K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

4.71%

Shares2.7K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

DGRW

WISDOMTREE TR

7.68%

Shares5.9K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

121.06%

Shares4.9K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

-0.45%

Shares27.9K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

-9.46%

Shares2.7K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-20

STRATEGY INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-20

HFXI

NEW YORK LIFE INVESTMENTS ET

7.12%

Shares12.8K

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC

-9.95%

Shares4.9K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-20

TORONTO DOMINION BK ONT

-27.71%

Shares3.7K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

0.34%

Shares4.2K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

GCC

WISDOMTREE TR

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.00%

Shares799

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

ONEQ

FIDELITY COMWLTH TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

AMJB

JPMORGAN CHASE FINL CO LLC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-20

XBI

SPDR SERIES TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-21.73%

Shares4.1K

Event2026-06-30

Filed2026-07-20

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-20

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION

-7.22%

Shares4.7K

Event2026-06-30

Filed2026-07-20

BTT

BLACKROCK MUN TARGET TERM TR

-23.80%

Shares14.1K

Event2026-06-30

Filed2026-07-20

ARK ETF TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

4.37%

Shares2.6K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

HDV

ISHARES TR

400.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

-4.07%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

-0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

14.27%

Shares2.5K

Event2026-06-30

Filed2026-07-20

EXTR

EXTREME NETWORKS INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

AIAI HOLDINGS CORP

New

Shares16.9K

Event2026-06-30

Filed2026-07-20

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.6K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

-29.44%

Shares1.5K

Event2026-06-30

Filed2026-07-20

NRG

NRG ENERGY INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP

-12.72%

Shares439

Event2026-06-30

Filed2026-07-20

MKC

MCCORMICK & CO INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC.

-20.36%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-20

ONDS

ONDAS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

BE Call CallBLOOM ENERGY CORP9.0K sharesnew addition2026-06-302026-07-20

BROADCOM INC Call CallBROADCOM INC6.5K shares0.00%2026-06-302026-07-20

AMZN Call CallAMAZON COM INC9.0K shares-11.76%2026-06-302026-07-20

GOOGL Call CallALPHABET INC5.0K shares-44.44%2026-06-302026-07-20

NVDA Call CallNVIDIA CORPORATION6.5K shares-45.83%2026-06-302026-07-20

MU Call CallMICRON TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-07-20

MSFT Call CallMICROSOFT CORP2.0K shares0.00%2026-06-302026-07-20

HOOD Call CallROBINHOOD MKTS INC7.0K sharesnew addition2026-06-302026-07-20

SHOP Call CallSHOPIFY INC5.0K shares-41.18%2026-06-302026-07-20

NETFLIX INC. Call CallNETFLIX INC.5.0K shares0.00%2026-06-302026-07-20

SERVICENOW INC Call CallSERVICENOW INC2.5K sharesnew addition2026-06-302026-07-20

BBAI Call CallBIGBEAR AI HLDGS INC10.0K sharesnew addition2026-06-302026-07-20

BE Call

BLOOM ENERGY CORP

New

Shares9.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC Call

BROADCOM INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-20

AMZN Call

AMAZON COM INC

-11.76%

Shares9.0K

Event2026-06-30

Filed2026-07-20

GOOGL Call

ALPHABET INC

-44.44%

Shares5.0K

Event2026-06-30

Filed2026-07-20

NVDA Call

NVIDIA CORPORATION

-45.83%

Shares6.5K

Event2026-06-30

Filed2026-07-20

MU Call

MICRON TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

MSFT Call

MICROSOFT CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

HOOD Call

ROBINHOOD MKTS INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-20

SHOP Call

SHOPIFY INC

-41.18%

Shares5.0K

Event2026-06-30

Filed2026-07-20

NETFLIX INC. Call

NETFLIX INC.

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC Call

SERVICENOW INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

BBAI Call

BIGBEAR AI HLDGS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-20

Put Option Holdings

GOOG Put PutALPHABET INC13.0K shares0.00%2026-06-302026-07-20

GOOGL Put PutALPHABET INC10.0K shares0.00%2026-06-302026-07-20

BE Put PutBLOOM ENERGY CORP11.3K shares-46.19%2026-06-302026-07-20

GEV Put PutGE VERNOVA INC2.5K shares-69.88%2026-06-302026-07-20

BROADCOM INC Put PutBROADCOM INC6.5K sharesnew addition2026-06-302026-07-20

HOOD Put PutROBINHOOD MKTS INC7.0K sharesnew addition2026-06-302026-07-20

MU Put PutMICRON TECHNOLOGY INC500 sharesnew addition2026-06-302026-07-20

GOOG Put

ALPHABET INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-20

GOOGL Put

ALPHABET INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

BE Put

BLOOM ENERGY CORP

-46.19%

Shares11.3K

Event2026-06-30

Filed2026-07-20

GEV Put

GE VERNOVA INC

-69.88%

Shares2.5K

Event2026-06-30

Filed2026-07-20

BROADCOM INC Put

BROADCOM INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-20

HOOD Put

ROBINHOOD MKTS INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-20

MU Put

MICRON TECHNOLOGY INC

New

Shares500

Event2026-06-30

Filed2026-07-20