Sponsored
The Analysis of Phillip James Consulting Co.'s Holdings & P&L
Currently, Phillip James Consulting Co. holds 332 types of securities in its portfolio with a total value $149.6M. In the most recent quarter, they have increased their positions in EWA (+170.5K shares, valued at $15.3M), SCHO (+488.5K shares, valued at $11.8M), VTV (+50.8K shares, valued at $10.5M); decreased their positions in SHM (-42.1K shares, valued at $2.0M), N/A (-2.7K shares, valued at $1.0M), N/A (-186 shares, valued at $77.3K); initiated new positions in EWA (+170.5K shares, valued at $15.3M), SCHO (+488.5K shares, valued at $11.8M), VTV (+50.8K shares, valued at $10.5M).
1M P&L
-1.2M-1.02%
3M P&L
+711.5K+0.60%
HY P&L
-15.9M-11.72%
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/A112.6M
84.9%
2Asset Management9.2M
6.9%
3Consumer Electronics1.8M
1.4%
Top Industries by Stock Count
1N/A58 stocks
20.2%
2Specialty Industrial Machinery12 stocks
4.2%
3Asset Management10 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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EWA
NewISHARES INC
Shares170.5K
Event2026-06-30
Filed2026-07-28
SCHO
NewSCHWAB STRATEGIC TR
Shares488.5K
Event2026-06-30
Filed2026-07-28
VTV
NewVANGUARD INDEX FDS
Shares50.8K
Event2026-06-30
Filed2026-07-28
SCHB
NewSCHWAB STRATEGIC TR
Shares357.9K
Event2026-06-30
Filed2026-07-28
SCHV
NewSCHWAB STRATEGIC TR
Shares199.8K
Event2026-06-30
Filed2026-07-28
WT
NewWISDOMTREE INC
Shares89.6K
Event2026-06-30
Filed2026-07-28
VB
NewVANGUARD INDEX FDS
Shares21.5K
Event2026-06-30
Filed2026-07-28
VSS
NewVANGUARD INTL EQUITY INDEX F
Shares41.8K
Event2026-06-30
Filed2026-07-28
BSV
733.16%VANGUARD BD INDEX FDS
Shares78.8K
Event2026-06-30
Filed2026-07-28
HARBOR ETF TRUST
NewHARBOR ETF TRUST
Shares212.9K
Event2026-06-30
Filed2026-07-28
SCHA
NewSCHWAB STRATEGIC TR
Shares145.6K
Event2026-06-30
Filed2026-07-28
SPDR SERIES TRUST
NewSPDR SERIES TRUST
Shares49.9K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
-18.74%VANGUARD INDEX FDS
Shares11.8K
Event2026-06-30
Filed2026-07-28
VGT
NewVANGUARD WORLD FD
Shares26.1K
Event2026-06-30
Filed2026-07-28
SPEM
NewSPDR INDEX SHS FDS
Shares55.3K
Event2026-06-30
Filed2026-07-28
VEA
NewVANGUARD TAX-MANAGED FDS
Shares37.3K
Event2026-06-30
Filed2026-07-28
AVDV
NewAMERICAN CENTY ETF TR
Shares25.5K
Event2026-06-30
Filed2026-07-28
IVZ
NewINVESCO LTD
Shares88.1K
Event2026-06-30
Filed2026-07-28
VOO
NewVANGUARD INDEX FDS
Shares5.7K
Event2026-06-30
Filed2026-07-28
SCHC
NewSCHWAB STRATEGIC TR
Shares43.2K
Event2026-06-30
Filed2026-07-28
SPSM
NewSPDR SERIES TRUST
Shares36.0K
Event2026-06-30
Filed2026-07-28
SCHE
NewSCHWAB STRATEGIC TR
Shares53.8K
Event2026-06-30
Filed2026-07-28
SLYV
NewSPDR SERIES TRUST
Shares16.8K
Event2026-06-30
Filed2026-07-28
AAPL
0.00%APPLE INC
Shares6.3K
Event2026-06-30
Filed2026-07-28
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares3.3K
Event2026-06-30
Filed2026-07-28
VXUS
NewVANGUARD STAR FDS
Shares14.9K
Event2026-06-30
Filed2026-07-28
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares19.1K
Event2026-06-30
Filed2026-07-28
VCR
NewVANGUARD WORLD FD
Shares2.3K
Event2026-06-30
Filed2026-07-28
VCSH
NewVANGUARD SCOTTSDALE FDS
Shares9.7K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC
22.06%MEDTRONIC PLC
Shares9.7K
Event2026-06-30
Filed2026-07-28
VHT
NewVANGUARD WORLD FD
Shares2.5K
Event2026-06-30
Filed2026-07-28
SPLV
NewINVESCO EXCH TRADED FD TR II
Shares10.0K
Event2026-06-30
Filed2026-07-28
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-07-28
VUG
NewVANGUARD INDEX FDS
Shares8.5K
Event2026-06-30
Filed2026-07-28
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares3.1K
Event2026-06-30
Filed2026-07-28
VFH
NewVANGUARD WORLD FD
Shares4.9K
Event2026-06-30
Filed2026-07-28
IWV
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
-11.93%UNITEDHEALTH GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
DWX
NewSPDR INDEX SHS FDS
Shares11.9K
Event2026-06-30
Filed2026-07-28
MSFT
4.99%MICROSOFT CORP
Shares1.2K
Event2026-06-30
Filed2026-07-28
GLW
0.00%CORNING INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
SHM
-85.09%SPDR SERIES TRUST
Shares7.4K
Event2026-06-30
Filed2026-07-28
VEEV
0.00%VEEVA SYS INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
GOOGL
0.00%ALPHABET INC
Shares915
Event2026-06-30
Filed2026-07-28
GOOG
0.00%ALPHABET INC
Shares925
Event2026-06-30
Filed2026-07-28
VIS
NewVANGUARD WORLD FD
Shares850
Event2026-06-30
Filed2026-07-28
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares510
Event2026-06-30
Filed2026-07-28
FNDF
NewSCHWAB STRATEGIC TR
Shares5.6K
Event2026-06-30
Filed2026-07-28
AMZN
0.00%AMAZON COM INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
BBY
0.00%BEST BUY INC
Shares3.5K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
-2.06%CISCO SYS INC
Shares2.3K
Event2026-06-30
Filed2026-07-28
SPYV
NewSPDR SERIES TRUST
Shares4.3K
Event2026-06-30
Filed2026-07-28
LLY
0.00%ELI LILLY & CO
Shares207
Event2026-06-30
Filed2026-07-28
VT
NewVANGUARD INTL EQUITY INDEX F
Shares1.6K
Event2026-06-30
Filed2026-07-28
JNJ
0.00%JOHNSON & JOHNSON
Shares966
Event2026-06-30
Filed2026-07-28
TGT
0.00%TARGET CORP
Shares1.9K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares301
Event2026-06-30
Filed2026-07-28
AXP
0.00%AMERICAN EXPRESS CO
Shares466
Event2026-06-30
Filed2026-07-28
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares3.5K
Event2026-06-30
Filed2026-07-28
VISA INC
0.00%VISA INC
Shares435
Event2026-06-30
Filed2026-07-28
TSLA
0.00%TESLA INC
Shares326
Event2026-06-30
Filed2026-07-28
SPSB
NewSPDR SERIES TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-28
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
VV
NewVANGUARD INDEX FDS
Shares349
Event2026-06-30
Filed2026-07-28
ITW
0.00%ILLINOIS TOOL WKS INC
Shares427
Event2026-06-30
Filed2026-07-28
WTW
0.00%WILLIS TOWERS WATSON PLC LTD
Shares427
Event2026-06-30
Filed2026-07-28
DIS
0.00%DISNEY WALT CO
Shares1.1K
Event2026-06-30
Filed2026-07-28
ROST
0.00%ROSS STORES INC
Shares495
Event2026-06-30
Filed2026-07-28
MRK
0.00%MERCK & CO INC
Shares792
Event2026-06-30
Filed2026-07-28
VIOO
NewVANGUARD ADMIRAL FDS INC
Shares735
Event2026-06-30
Filed2026-07-28
AME
NewAMETEK INC
Shares408
Event2026-06-30
Filed2026-07-28
BILL
NewBILL HOLDINGS INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
KLAC
900.00%KLA CORP
Shares320
Event2026-06-30
Filed2026-07-28
TDG
0.00%TRANSDIGM GROUP INC
Shares72
Event2026-06-30
Filed2026-07-28
WELL
NewWELLTOWER INC
Shares374
Event2026-06-30
Filed2026-07-28
DHR
0.00%DANAHER CORP DEL
Shares430
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares240
Event2026-06-30
Filed2026-07-28
PG
0.00%PROCTER & GAMBLE CO
Shares523
Event2026-06-30
Filed2026-07-28
BK
0.00%BANK OF NY MELLON CORP
Shares525
Event2026-06-30
Filed2026-07-28
CHD
0.00%CHURCH & DWIGHT CO INC
Shares750
Event2026-06-30
Filed2026-07-28
BKNG
2400.00%BOOKING HOLDINGS INC
Shares400
Event2026-06-30
Filed2026-07-28
PRU
6.11%PRUDENTIAL FINL INC
Shares660
Event2026-06-30
Filed2026-07-28
BAC
0.00%BANK OF AMER CORP
Shares1.2K
Event2026-06-30
Filed2026-07-28
ISRA
NewVANECK ETF TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-28
GIS
18.24%GENERAL MILLS INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
VO
NewVANGUARD INDEX FDS
Shares820
Event2026-06-30
Filed2026-07-28
ULTA BEAUTY INC
0.00%ULTA BEAUTY INC
Shares142
Event2026-06-30
Filed2026-07-28
PH
NewPARKER-HANNIFIN CORP
Shares64
Event2026-06-30
Filed2026-07-28
C
0.00%CITIGROUP INC
Shares446
Event2026-06-30
Filed2026-07-28
ECL
0.00%ECOLAB INC
Shares219
Event2026-06-30
Filed2026-07-28
LTH
NewLIFE TIME GROUP HOLDINGS INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
EMR
0.00%EMERSON ELEC CO
Shares405
Event2026-06-30
Filed2026-07-28
MCO
0.00%MOODYS CORP
Shares125
Event2026-06-30
Filed2026-07-28
DOV
0.00%DOVER CORP
Shares245
Event2026-06-30
Filed2026-07-28
PEP
0.00%PEPSICO INC
Shares403
Event2026-06-30
Filed2026-07-28
ORACLE CORP
0.00%ORACLE CORP
Shares360
Event2026-06-30
Filed2026-07-28
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares425
Event2026-06-30
Filed2026-07-28
KO
0.00%COCA COLA CO
Shares639
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INC
NewAMERIPRISE FINL INC
Shares103
Event2026-06-30
Filed2026-07-28
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares113
Event2026-06-30
Filed2026-07-28
ABBVIE INC
0.00%ABBVIE INC
Shares185
Event2026-06-30
Filed2026-07-28
NVDA
0.00%NVIDIA CORPORATION
Shares232
Event2026-06-30
Filed2026-07-28
VYM
NewVANGUARD WHITEHALL FDS
Shares286
Event2026-06-30
Filed2026-07-28
STT
0.00%STATE STR CORP
Shares250
Event2026-06-30
Filed2026-07-28
SPTS
NewSPDR SERIES TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-28
CMCSA
8.92%COMCAST CORP NEW
Shares1.6K
Event2026-06-30
Filed2026-07-28
TMO
-3.85%THERMO FISHER SCIENTIFIC INC
Shares75
Event2026-06-30
Filed2026-07-28
FAN
NewFIRST TR EXCHANGE-TRADED FD
Shares1.4K
Event2026-06-30
Filed2026-07-28
LEN
0.00%LENNAR CORP
Shares350
Event2026-06-30
Filed2026-07-28
SNPS
0.00%SYNOPSYS INC
Shares71
Event2026-06-30
Filed2026-07-28
NOC
0.00%NORTHROP GRUMMAN CORP
Shares61
Event2026-06-30
Filed2026-07-28
SBUX
0.00%STARBUCKS CORP
Shares300
Event2026-06-30
Filed2026-07-28
PNC
0.00%PNC FINL SVCS GROUP INC
Shares120
Event2026-06-30
Filed2026-07-28
WFC
0.00%WELLS FARGO & CO
Shares357
Event2026-06-30
Filed2026-07-28
LRCX
NewLAM RESEARCH CORP
Shares66
Event2026-06-30
Filed2026-07-28
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares215
Event2026-06-30
Filed2026-07-28
BATT
NewAMPLIFY ETF TR
Shares1.8K
Event2026-06-30
Filed2026-07-28
CVX
0.00%CHEVRON CORPORATION
Shares169
Event2026-06-30
Filed2026-07-28
MSCI
NewMSCI INC
Shares304
Event2026-06-30
Filed2026-07-28
VEU
NewVANGUARD INTL EQUITY INDEX F
Shares325
Event2026-06-30
Filed2026-07-28
ETN
0.00%EATON CORP PLC
Shares61
Event2026-06-30
Filed2026-07-28
BA
0.00%BOEING CO
Shares118
Event2026-06-30
Filed2026-07-28
SPTM
NewSPDR SERIES TRUST
Shares280
Event2026-06-30
Filed2026-07-28
MDLZ
0.00%MONDELEZ INTL INC
Shares422
Event2026-06-30
Filed2026-07-28
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares85
Event2026-06-30
Filed2026-07-28
GS
0.00%GOLDMAN SACHS GROUP INC
Shares23
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares31
Event2026-06-30
Filed2026-07-28
HD
0.00%HOME DEPOT INC
Shares62
Event2026-06-30
Filed2026-07-28
MS
1125.00%MORGAN STANLEY
Shares98
Event2026-06-30
Filed2026-07-28
IMPAX FUNDS SERIES TRUST I
NewIMPAX FUNDS SERIES TRUST I
Shares785
Event2026-06-30
Filed2026-07-28
HHH
NewHOWARD HUGHES HOLDINGS INC
Shares280
Event2026-06-30
Filed2026-07-28
HASI
0.00%HA SUSTAINABLE INFRA CAP INC
Shares503
Event2026-06-30
Filed2026-07-28
FRNW
NewFIDELITY COVINGTON TRUST
Shares550
Event2026-06-30
Filed2026-07-28
NOBL
NewPROSHARES TR
Shares330
Event2026-06-30
Filed2026-07-28
AQWA
NewGLOBAL X FDS
Shares945
Event2026-06-30
Filed2026-07-28
SSYS
227.54%STRATASYS LTD
Shares2.1K
Event2026-06-30
Filed2026-07-28
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares50
Event2026-06-30
Filed2026-07-28
CEG
NewCONSTELLATION ENERGY CORP
Shares70
Event2026-06-30
Filed2026-07-28
BX
0.00%BLACKSTONE INC
Shares143
Event2026-06-30
Filed2026-07-28
APG
NewAPI GROUP CORP
Shares397
Event2026-06-30
Filed2026-07-28
TT
0.00%TRANE TECHNOLOGIES PLC
Shares34
Event2026-06-30
Filed2026-07-28
BROADCOM INC
0.00%BROADCOM INC
Shares44
Event2026-06-30
Filed2026-07-28
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares285
Event2026-06-30
Filed2026-07-28
CAH
0.00%CARDINAL HEALTH INC
Shares69
Event2026-06-30
Filed2026-07-28
WMT
0.00%WALMART INC
Shares141
Event2026-06-30
Filed2026-07-28
QQQ
NewINVESCO QQQ TR
Shares21
Event2026-06-30
Filed2026-07-28
ABT
0.00%ABBOTT LABORATORIES
Shares168
Event2026-06-30
Filed2026-07-28
MU
0.00%MICRON TECHNOLOGY INC
Shares13
Event2026-06-30
Filed2026-07-28
HCA
0.00%HCA HEALTHCARE INC
Shares38
Event2026-06-30
Filed2026-07-28
YUM
0.00%YUM BRANDS INC
Shares90
Event2026-06-30
Filed2026-07-28
PFE
0.00%PFIZER INC
Shares581
Event2026-06-30
Filed2026-07-28
TM
NewTOYOTA MOTOR CORP
Shares83
Event2026-06-30
Filed2026-07-28
VLTO
NewVERALTO CORP
Shares142
Event2026-06-30
Filed2026-07-28
FTV
0.00%FORTIVE CORP
Shares200
Event2026-06-30
Filed2026-07-28
TXN
NewTEXAS INSTRS INC
Shares39
Event2026-06-30
Filed2026-07-28
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares300
Event2026-06-30
Filed2026-07-28
WTS
NewWATTS WATER TECHNOLOGIES INC
Shares28
Event2026-06-30
Filed2026-07-28
BUFR
NewFIRST TR EXCHNG TRADED FD VI
Shares300
Event2026-06-30
Filed2026-07-28
SCHG
NewSCHWAB STRATEGIC TR
Shares310
Event2026-06-30
Filed2026-07-28
IPAR
NewINTERPARFUMS INC
Shares93
Event2026-06-30
Filed2026-07-28
EXC
0.00%EXELON CORP
Shares200
Event2026-06-30
Filed2026-07-28
UNP
0.00%UNION PAC CORP
Shares33
Event2026-06-30
Filed2026-07-28
FI
0.00%FISERV INC
Shares182
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares40
Event2026-06-30
Filed2026-07-28
DELL
0.00%DELL TECHNOLOGIES INC
Shares19
Event2026-06-30
Filed2026-07-28
BFH
0.00%BREAD FINANCIAL HOLDINGS INC
Shares71
Event2026-06-30
Filed2026-07-28
NDAQ
0.00%NASDAQ INC
Shares94
Event2026-06-30
Filed2026-07-28
INTC
0.00%INTEL CORP
Shares53
Event2026-06-30
Filed2026-07-28
AKAMAI TECHNOLOGIES INC
0.00%AKAMAI TECHNOLOGIES INC
Shares62
Event2026-06-30
Filed2026-07-28
AON
0.00%AON PLC
Shares22
Event2026-06-30
Filed2026-07-28
SOFI
NewSOFI TECHNOLOGIES INC
Shares393
Event2026-06-30
Filed2026-07-28
EXEL
0.00%EXELIXIS INC
Shares125
Event2026-06-30
Filed2026-07-28
COWZ
NewPACER FDS TR
Shares100
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares44
Event2026-06-30
Filed2026-07-28
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares76
Event2026-06-30
Filed2026-07-28
CI
0.00%THE CIGNA GROUP
Shares21
Event2026-06-30
Filed2026-07-28
PLD
0.00%PROLOGIS INC.
Shares40
Event2026-06-30
Filed2026-07-28
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares50
Event2026-06-30
Filed2026-07-28
MRP
NewMILLROSE PPTYS INC
Shares175
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares23
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares23
Event2026-06-30
Filed2026-07-28
VTIP
NewVANGUARD MALVERN FDS
Shares100
Event2026-06-30
Filed2026-07-28
RAL
NewRALLIANT CORP
Shares66
Event2026-06-30
Filed2026-07-28
RS
0.00%RELIANCE INC
Shares13
Event2026-06-30
Filed2026-07-28
CP
NewCANADIAN PACIFIC KANSAS CITY
Shares55
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares5
Event2026-06-30
Filed2026-07-28
GE
NewGE AEROSPACE
Shares12
Event2026-06-30
Filed2026-07-28
CAT
0.00%CATERPILLAR INC
Shares4
Event2026-06-30
Filed2026-07-28
MET
0.00%METLIFE INC
Shares48
Event2026-06-30
Filed2026-07-28
VFC
0.00%V F CORP
Shares236
Event2026-06-30
Filed2026-07-28
DHI
0.00%D R HORTON INC
Shares24
Event2026-06-30
Filed2026-07-28
USB
0.00%US BANCORP
Shares63
Event2026-06-30
Filed2026-07-28
YUMC
NewYUM CHINA HLDGS INC
Shares90
Event2026-06-30
Filed2026-07-28
RJF
NewRAYMOND JAMES FINL INC
Shares24
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares7
Event2026-06-30
Filed2026-07-28
GEV
NewGE VERNOVA INC
Shares3
Event2026-06-30
Filed2026-07-28
CENTERPOINT ENERGY INC
NewCENTERPOINT ENERGY INC
Shares75
Event2026-06-30
Filed2026-07-28
UYG
NewPROSHARES TR
Shares38
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
0.00%RTX CORPORATION
Shares17
Event2026-06-30
Filed2026-07-28
LIN
0.00%LINDE PLC
Shares6
Event2026-06-30
Filed2026-07-28
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares174
Event2026-06-30
Filed2026-07-28
IR
0.00%INGERSOLL RAND INC
Shares36
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
0.00%PALANTIR TECHNOLOGIES INC
Shares25
Event2026-06-30
Filed2026-07-28
CMI
0.00%CUMMINS INC
Shares4
Event2026-06-30
Filed2026-07-28
ADI
0.00%ANALOG DEVICES INC
Shares7
Event2026-06-30
Filed2026-07-28
KTB
NewKONTOOR BRANDS INC
Shares33
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
0.00%NETFLIX INC.
Shares38
Event2026-06-30
Filed2026-07-28
QCOM
0.00%QUALCOMM INC
Shares14
Event2026-06-30
Filed2026-07-28
PM
0.00%PHILIP MORRIS INTL INC
Shares14
Event2026-06-30
Filed2026-07-28
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares29
Event2026-06-30
Filed2026-07-28
VNT
NewVONTIER CORPORATION
Shares80
Event2026-06-30
Filed2026-07-28
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares7
Event2026-06-30
Filed2026-07-28
CR
NewCRANE COMPANY
Shares10
Event2026-06-30
Filed2026-07-28
TSCO
NewTRACTOR SUPPLY CO
Shares70
Event2026-06-30
Filed2026-07-28
J
NewJACOBS SOLUTIONS INC
Shares17
Event2026-06-30
Filed2026-07-28
VSNT
NewVERSANT MEDIA GROUP INC
Shares59
Event2026-06-30
Filed2026-07-28
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares69
Event2026-06-30
Filed2026-07-28
PANW
0.00%PALO ALTO NETWORKS INC
Shares6
Event2026-06-30
Filed2026-07-28
ANET
NewARISTA NETWORKS INC
Shares12
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares22
Event2026-06-30
Filed2026-07-28
MCD
0.00%MCDONALDS CORP
Shares7
Event2026-06-30
Filed2026-07-28
T
0.00%AT&T INC
Shares89
Event2026-06-30
Filed2026-07-28
PTON
534.69%PELOTON INTERACTIVE INC
Shares311
Event2026-06-30
Filed2026-07-28
AMGN
0.00%AMGEN INC
Shares5
Event2026-06-30
Filed2026-07-28
COP
0.00%CONOCOPHILLIPS
Shares17
Event2026-06-30
Filed2026-07-28
KKR
0.00%KKR & CO INC
Shares19
Event2026-06-30
Filed2026-07-28
PTC
NewPTC INC
Shares15
Event2026-06-30
Filed2026-07-28
IT
0.00%GARTNER INC
Shares13
Event2026-06-30
Filed2026-07-28
LABCORP HOLDINGS INC
NewLABCORP HOLDINGS INC
Shares6
Event2026-06-30
Filed2026-07-28
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares22
Event2026-06-30
Filed2026-07-28
APH
0.00%AMPHENOL CORP
Shares9
Event2026-06-30
Filed2026-07-28
NTRS
0.00%NORTHERN TR CORP
Shares9
Event2026-06-30
Filed2026-07-28
KMI
0.00%KINDER MORGAN INC DEL
Shares48
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares2
Event2026-06-30
Filed2026-07-28
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares35
Event2026-06-30
Filed2026-07-28
DOW
0.00%DOW HLDGS INC
Shares53
Event2026-06-30
Filed2026-07-28
SRE
0.00%SEMPRA
Shares15
Event2026-06-30
Filed2026-07-28
SYF
0.00%SYNCHRONY FINANCIAL
Shares18
Event2026-06-30
Filed2026-07-28
TMUS
0.00%T-MOBILE US INC
Shares8
Event2026-06-30
Filed2026-07-28
EEA
NewEUROPEAN EQUITY FD INC
Shares122
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
NewSOUTHERN CO
Shares14
Event2026-06-30
Filed2026-07-28
CFG
0.00%CITIZENS FINL GROUP INC
Shares19
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares4
Event2026-06-30
Filed2026-07-28
PGR
0.00%PROGRESSIVE CORP
Shares6
Event2026-06-30
Filed2026-07-28
UBER
0.00%UBER TECHNOLOGIES INC
Shares18
Event2026-06-30
Filed2026-07-28
TFC
NewTRUIST FINL CORP
Shares26
Event2026-06-30
Filed2026-07-28
CL
0.00%COLGATE PALMOLIVE CO
Shares14
Event2026-06-30
Filed2026-07-28
ROYAL CARIBBEAN GROUP
0.00%ROYAL CARIBBEAN GROUP
Shares4
Event2026-06-30
Filed2026-07-28
DE
0.00%DEERE & CO
Shares2
Event2026-06-30
Filed2026-07-28
DKNG
NewDRAFTKINGS INC NEW
Shares50
Event2026-06-30
Filed2026-07-28
GILD
0.00%GILEAD SCIENCES INC
Shares10
Event2026-06-30
Filed2026-07-28
CSX
0.00%CSX CORP
Shares26
Event2026-06-30
Filed2026-07-28
GM
0.00%GENERAL MTRS CO
Shares16
Event2026-06-30
Filed2026-07-28
CBRE
0.00%CBRE GROUP INC
Shares9
Event2026-06-30
Filed2026-07-28
TJX
0.00%TJX COS INC NEW
Shares8
Event2026-06-30
Filed2026-07-28
AIG
0.00%AMERICAN INTL GROUP INC
Shares16
Event2026-06-30
Filed2026-07-28
FAST
0.00%FASTENAL CO
Shares24
Event2026-06-30
Filed2026-07-28
MO
0.00%ALTRIA GROUP INC
Shares16
Event2026-06-30
Filed2026-07-28
CVS
0.00%CVS HEALTH CORP
Shares11
Event2026-06-30
Filed2026-07-28
NU
NewNU HLDGS LTD
Shares85
Event2026-06-30
Filed2026-07-28
URI
NewUNITED RENTALS INC
Shares1
Event2026-06-30
Filed2026-07-28
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares3
Event2026-06-30
Filed2026-07-28
DB
0.00%DEUTSCHE BK AG
Shares33
Event2026-06-30
Filed2026-07-28
MAR
0.00%MARRIOTT INTL INC NEW
Shares3
Event2026-06-30
Filed2026-07-28
SCHW
0.00%SCHWAB CHARLES CORP
Shares12
Event2026-06-30
Filed2026-07-28
DASH
NewDOORDASH INC
Shares6
Event2026-06-30
Filed2026-07-28
GD
0.00%GENERAL DYNAMICS CORP
Shares3
Event2026-06-30
Filed2026-07-28
EQIX
0.00%EQUINIX INC
Shares1
Event2026-06-30
Filed2026-07-28
VLO
0.00%VALERO ENERGY CORP
Shares4
Event2026-06-30
Filed2026-07-28
EXPE
0.00%EXPEDIA GROUP INC
Shares4
Event2026-06-30
Filed2026-07-28
LMT
0.00%LOCKHEED MARTIN CORP
Shares2
Event2026-06-30
Filed2026-07-28
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares2
Event2026-06-30
Filed2026-07-28
O
0.00%REALTY INCOME CORP
Shares16
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC
0.00%CLOUDFLARE INC
Shares4
Event2026-06-30
Filed2026-07-28
BLK
NewBLACKROCK INC
Shares1
Event2026-06-30
Filed2026-07-28
PCAR
0.00%PACCAR INC
Shares8
Event2026-06-30
Filed2026-07-28
ALL
0.00%ALLSTATE CORP
Shares4
Event2026-06-30
Filed2026-07-28
MTB
0.00%M & T BK CORP
Shares4
Event2026-06-30
Filed2026-07-28
NSC
0.00%NORFOLK SOUTHN CORP
Shares3
Event2026-06-30
Filed2026-07-28
ES
0.00%EVERSOURCE ENERGY
Shares13
Event2026-06-30
Filed2026-07-28
STLD
0.00%STEEL DYNAMICS INC
Shares4
Event2026-06-30
Filed2026-07-28
ALNYLAM PHARMACEUTICALS INC
0.00%ALNYLAM PHARMACEUTICALS INC
Shares3
Event2026-06-30
Filed2026-07-28
DUK
0.00%DUKE ENERGY CORP NEW
Shares7
Event2026-06-30
Filed2026-07-28
LOW
0.00%LOWES COS INC
Shares4
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares14
Event2026-06-30
Filed2026-07-28
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares3
Event2026-06-30
Filed2026-07-28
BIIB
0.00%BIOGEN INC
Shares4
Event2026-06-30
Filed2026-07-28
WBD
NewWARNER BROS DISCOVERY INC
Shares31
Event2026-06-30
Filed2026-07-28
DRI
0.00%DARDEN RESTAURANTS INC
Shares4
Event2026-06-30
Filed2026-07-28
PHM
0.00%PULTE GROUP INC
Shares6
Event2026-06-30
Filed2026-07-28
3M CO
0.00%3M CO
Shares5
Event2026-06-30
Filed2026-07-28
KEY
0.00%KEYCORP
Shares35
Event2026-06-30
Filed2026-07-28
ISRG
0.00%INTUITIVE SURGICAL INC
Shares2
Event2026-06-30
Filed2026-07-28
RMD
NewRESMED INC
Shares4
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares3
Event2026-06-30
Filed2026-07-28
MCK
NewMCKESSON CORP
Shares1
Event2026-06-30
Filed2026-07-28
UPS
0.00%UNITED PARCEL SVCS INC
Shares7
Event2026-06-30
Filed2026-07-28
WAT
0.00%WATERS CORP
Shares2
Event2026-06-30
Filed2026-07-28
CCL
NewCARNIVAL CORP LTD
Shares26
Event2026-06-30
Filed2026-07-28
LNG
0.00%CHENIERE ENERGY INC
Shares3
Event2026-06-30
Filed2026-07-28
FANG
0.00%DIAMONDBACK ENERGY INC
Shares4
Event2026-06-30
Filed2026-07-28
CONSTELLATION BRANDS INC
0.00%CONSTELLATION BRANDS INC
Shares5
Event2026-06-30
Filed2026-07-28
MNST
NewMONSTER BEVERAGE CORP NEW
Shares7
Event2026-06-30
Filed2026-07-28
EIX
0.00%EDISON INTL
Shares9
Event2026-06-30
Filed2026-07-28
MICROCHIP TECHNOLOGY INC.
0.00%MICROCHIP TECHNOLOGY INC.
Shares7
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
0.00%DOMINION ENERGY INC
Shares9
Event2026-06-30
Filed2026-07-28
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares5
Event2026-06-30
Filed2026-07-28
XYL
NewXYLEM INC
Shares5
Event2026-06-30
Filed2026-07-28
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares1
Event2026-06-30
Filed2026-07-28
DLR
0.00%DIGITAL RLTY TR INC
Shares3
Event2026-06-30
Filed2026-07-28
ILMN
0.00%ILLUMINA INC
Shares3
Event2026-06-30
Filed2026-07-28
IDEXX LABS INC
0.00%IDEXX LABS INC
Shares1
Event2026-06-30
Filed2026-07-28
CXT
NewCRANE NXT CO
Shares10
Event2026-06-30
Filed2026-07-28
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares2
Event2026-06-30
Filed2026-07-28
XEL
0.00%XCEL ENERGY INC
Shares6
Event2026-06-30
Filed2026-07-28
FERG
NewFERGUSON ENTERPRISES INC
Shares2
Event2026-06-30
Filed2026-07-28
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares6
Event2026-06-30
Filed2026-07-28
CRL
0.00%CHARLES RIV LABS INTL INC
Shares2
Event2026-06-30
Filed2026-07-28
SOLS
NewSOLSTICE ADVANCED MATLS INC
Shares5
Event2026-06-30
Filed2026-07-28
CME
0.00%CME GROUP INC
Shares2
Event2026-06-30
Filed2026-07-28
EOG
0.00%EOG RES INC
Shares3
Event2026-06-30
Filed2026-07-28
AMTM
0.00%AMENTUM HOLDINGS INC
Shares18
Event2026-06-30
Filed2026-07-28
SLB
NewSLB LIMITED
Shares8
Event2026-06-30
Filed2026-07-28
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares4
Event2026-06-30
Filed2026-07-28
HSY
0.00%HERSHEY CO
Shares2
Event2026-06-30
Filed2026-07-28
DG
0.00%DOLLAR GEN CORP
Shares3
Event2026-06-30
Filed2026-07-28
HAL
0.00%HALLIBURTON CO
Shares10
Event2026-06-30
Filed2026-07-28
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares2
Event2026-06-30
Filed2026-07-28
INSULET CORP
-33.33%INSULET CORP
Shares2
Event2026-06-30
Filed2026-07-28
KD
0.00%KYNDRYL HLDGS INC
Shares20
Event2026-06-30
Filed2026-07-28
REZI
NewRESIDEO TECHNOLOGIES INC
Shares3
Event2026-06-30
Filed2026-07-28
EGO
NewELDORADO GOLD CORP NEW
Shares2
Event2026-06-30
Filed2026-07-28
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