The Analysis of Rossmore Private Capital's Holdings & P&L


Currently, Rossmore Private Capital holds 340 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VO (+139.4K shares, valued at $11.2M), AMD (+8.4K shares, valued at $4.9M), MRVL (+15.4K shares, valued at $4.6M); decreased their positions in VBIL (-52.4K shares, valued at $4.0M), N/A (-10.4K shares, valued at $1.4M), N/A (-11.1K shares, valued at $1.4M); initiated new positions in MRVL (+15.4K shares, valued at $4.6M), N/A (+12.4K shares, valued at $2.8M), N/A (+12.4K shares, valued at $2.7M).


1M P&L
+3.0M+0.33%
3M P&L
+47.8M+5.54%
HY P&L
+34.5M+3.94%

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/A292.3M
32.5%
2Drug Manufacturers - General63.0M
7.0%
3Consumer Electronics62.6M
7.0%

Top Industries by Stock Count

1N/A141 stocks
47.8%
2Semiconductors10 stocks
3.4%
3Drug Manufacturers - General8 stocks
2.7%
Stock Holdings
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.96%
Shares520.0K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
2.12%
Shares86.6K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
2.18%
Shares216.3K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
0.00%
Shares270.2K
Event2026-06-30
Filed2026-07-31
IBMO
ISHARES TR
-0.00%
Shares1.4M
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
0.27%
Shares98.3K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.36%
Shares104.4K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-0.40%
Shares93.7K
Event2026-06-30
Filed2026-07-31
VEA
VANGUARD TAX-MANAGED FDS
2.56%
Shares396.7K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
5.16%
Shares73.9K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
4.25%
Shares112.1K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
0.52%
Shares100.9K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
-0.00%
Shares20.8K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-0.47%
Shares69.4K
Event2026-06-30
Filed2026-07-31
VOO
VANGUARD INDEX FDS
0.05%
Shares26.4K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
9.26%
Shares89.6K
Event2026-06-30
Filed2026-07-31
IJH
ISHARES TR
28.85%
Shares202.2K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
0.21%
Shares51.2K
Event2026-06-30
Filed2026-07-31
VBIL
VANGUARD INSTL INDEX FD
-20.56%
Shares202.5K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
10.76%
Shares153.8K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
325.46%
Shares182.2K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
0.08%
Shares75.8K
Event2026-06-30
Filed2026-07-31
IJR
ISHARES TR
2.33%
Shares86.1K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
-0.08%
Shares37.0K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
0.56%
Shares35.0K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
1.14%
Shares46.7K
Event2026-06-30
Filed2026-07-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares15
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
1.96%
Shares97.8K
Event2026-06-30
Filed2026-07-31
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares48.8K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
82.33%
Shares18.6K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
0.00%
Shares16.8K
Event2026-06-30
Filed2026-07-31
IWR
ISHARES TR
8.00%
Shares96.3K
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
0.78%
Shares34.0K
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
-0.68%
Shares5.1K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
-0.28%
Shares80.7K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.92%
Shares15.3K
Event2026-06-30
Filed2026-07-31
VCSH
VANGUARD SCOTTSDALE FDS
0.22%
Shares97.1K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
-8.46%
Shares22.1K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
-0.52%
Shares57.1K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.61%
Shares7.7K
Event2026-06-30
Filed2026-07-31
ASTRAZENECA PLC
ASTRAZENECA PLC
12.35%
Shares37.8K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
0.54%
Shares48.1K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.25%
Shares9.0K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
11.74%
Shares14.8K
Event2026-06-30
Filed2026-07-31
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
0.42%
Shares75.5K
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
-0.58%
Shares19.3K
Event2026-06-30
Filed2026-07-31
MCK
MCKESSON CORP
-1.23%
Shares8.0K
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
2.84%
Shares10.0K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
-0.68%
Shares26.4K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
0.06%
Shares4.8K
Event2026-06-30
Filed2026-07-31
IVW
ISHARES TR
0.00%
Shares36.2K
Event2026-06-30
Filed2026-07-31
GD
GENERAL DYNAMICS CORP
5.72%
Shares12.9K
Event2026-06-30
Filed2026-07-31
MRVL
MARVELL TECHNOLOGY INC
New
Shares15.4K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
0.40%
Shares25.1K
Event2026-06-30
Filed2026-07-31
TGT
TARGET CORP
-0.75%
Shares35.0K
Event2026-06-30
Filed2026-07-31
IBDU
ISHARES TR
11.74%
Shares191.2K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
2.48%
Shares48.5K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
1.15%
Shares13.2K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
0.83%
Shares10.3K
Event2026-06-30
Filed2026-07-31
SCHW
SCHWAB CHARLES CORP
0.00%
Shares46.5K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
1.12%
Shares31.6K
Event2026-06-30
Filed2026-07-31
IBDV
ISHARES TR
2.86%
Shares194.6K
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
-0.87%
Shares28.5K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
0.93%
Shares10.8K
Event2026-06-30
Filed2026-07-31
IBDT
ISHARES TR
11.58%
Shares158.0K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
0.18%
Shares14.1K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares42.9K
Event2026-06-30
Filed2026-07-31
NSC
NORFOLK SOUTHN CORP
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-31
IBDW
ISHARES TR
7.64%
Shares171.5K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.22%
Shares9.3K
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
7.86%
Shares20.4K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
-1.24%
Shares10.9K
Event2026-06-30
Filed2026-07-31
MDLZ
MONDELEZ INTL INC
-1.25%
Shares49.1K
Event2026-06-30
Filed2026-07-31
CVS
CVS HEALTH CORP
9.20%
Shares27.3K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares12.4K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares12.4K
Event2026-06-30
Filed2026-07-31
BX
BLACKSTONE INC
2.98%
Shares23.2K
Event2026-06-30
Filed2026-07-31
IBDS
ISHARES TR
1.35%
Shares111.6K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares42.5K
Event2026-06-30
Filed2026-07-31
JMST
J P MORGAN EXCHANGE TRADED F
-8.37%
Shares52.4K
Event2026-06-30
Filed2026-07-31
IWB
ISHARES TR
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-31
IBDX
ISHARES TR
13.18%
Shares98.4K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
-0.16%
Shares4.9K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
-9.75%
Shares13.9K
Event2026-06-30
Filed2026-07-31
IWF
ISHARES TR
300.00%
Shares17.7K
Event2026-06-30
Filed2026-07-31
IBDR
ISHARES TR
-5.82%
Shares90.5K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
12.30%
Shares25.6K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
4237.64%
Shares11.8K
Event2026-06-30
Filed2026-07-31
VUG
VANGUARD INDEX FDS
494.28%
Shares24.3K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-31
MCO
MOODYS CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
BK
BANK OF NY MELLON CORP
-2.92%
Shares13.8K
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
2.67%
Shares19.2K
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
3.35%
Shares33.3K
Event2026-06-30
Filed2026-07-31
FEUS
FLEXSHARES TR
-2.39%
Shares24.5K
Event2026-06-30
Filed2026-07-31
ANET
ARISTA NETWORKS INC
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
0.00%
Shares26.4K
Event2026-06-30
Filed2026-07-31
JHML
JOHN HANCOCK EXCHANGE TRADED
-2.27%
Shares21.6K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
-0.55%
Shares18.2K
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-31
IWP
ISHARES TR
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-31
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
0.00%
Shares18.9K
Event2026-06-30
Filed2026-07-31
ET
ENERGY TRANSFER L P
0.00%
Shares90.0K
Event2026-06-30
Filed2026-07-31
LIN
LINDE PLC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
-0.74%
Shares16.4K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
-0.20%
Shares6.1K
Event2026-06-30
Filed2026-07-31
EW
EDWARDS LIFESCIENCES CORP
-0.11%
Shares17.8K
Event2026-06-30
Filed2026-07-31
IWV
ISHARES TR
5.18%
Shares3.8K
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
2.61%
Shares7.6K
Event2026-06-30
Filed2026-07-31
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares56.1K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
17.47%
Shares26.7K
Event2026-06-30
Filed2026-07-31
APD
AIR PRODUCTS AND CHEMICALS I
4.70%
Shares5.0K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
8.70%
Shares4.9K
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
-0.40%
Shares6.3K
Event2026-06-30
Filed2026-07-31
ROK
ROCKWELL AUTOMATION INC
-3.94%
Shares2.8K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
51.88%
Shares1.9K
Event2026-06-30
Filed2026-07-31
Q
QNITY ELECTRONICS INC
-0.71%
Shares8.3K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
253.33%
Shares5.3K
Event2026-06-30
Filed2026-07-31
VNQ
VANGUARD INDEX FDS
-4.06%
Shares14.0K
Event2026-06-30
Filed2026-07-31
STT
STATE STR CORP
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-51.14%
Shares10.6K
Event2026-06-30
Filed2026-07-31
KVUE
KENVUE INC
0.00%
Shares68.5K
Event2026-06-30
Filed2026-07-31
AMT
AMERICAN TOWER CORP
-5.51%
Shares7.7K
Event2026-06-30
Filed2026-07-31
DHR
DANAHER CORP DEL
-0.20%
Shares6.6K
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
-1.87%
Shares26.2K
Event2026-06-30
Filed2026-07-31
CI
THE CIGNA GROUP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
54.89%
Shares2.6K
Event2026-06-30
Filed2026-07-31
CFA
VICTORY PORTFOLIOS II
-4.28%
Shares12.3K
Event2026-06-30
Filed2026-07-31
IBMR
ISHARES TR
0.79%
Shares47.4K
Event2026-06-30
Filed2026-07-31
VXUS
VANGUARD STAR FDS
13.42%
Shares14.0K
Event2026-06-30
Filed2026-07-31
BHP
BHP BILLITON LIMITED
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-31
KMB
KIMBERLY-CLARK CORP
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-31
IBMQ
ISHARES TR
4.46%
Shares45.9K
Event2026-06-30
Filed2026-07-31
EEM
ISHARES TR
0.02%
Shares17.1K
Event2026-06-30
Filed2026-07-31
JHMM
JOHN HANCOCK EXCHANGE TRADED
0.00%
Shares15.4K
Event2026-06-30
Filed2026-07-31
BP
BP PLC
0.00%
Shares30.3K
Event2026-06-30
Filed2026-07-31
CME
CME GROUP INC
5.25%
Shares5.0K
Event2026-06-30
Filed2026-07-31
NVO
NOVO-NORDISK A S
0.00%
Shares23.0K
Event2026-06-30
Filed2026-07-31
IBTG
ISHARES TR
-0.21%
Shares48.0K
Event2026-06-30
Filed2026-07-31
VIG
VANGUARD SPECIALIZED FUNDS
-0.94%
Shares4.6K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
8.32%
Shares2.5K
Event2026-06-30
Filed2026-07-31
GAL
SSGA ACTIVE ETF TR
-9.07%
Shares19.0K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-31
IBTH
ISHARES TR
5.43%
Shares43.4K
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
-28.22%
Shares6.9K
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-31
DELL
DELL TECHNOLOGIES INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-31
AFL
AFLAC INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-31
RSP
INVESCO EXCHANGE TRADED FD T
-26.11%
Shares4.2K
Event2026-06-30
Filed2026-07-31
SPSM
SPDR SERIES TRUST
13.16%
Shares15.5K
Event2026-06-30
Filed2026-07-31
IDEV
ISHARES TR
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-31
IBMS
ISHARES TR
124.07%
Shares34.4K
Event2026-06-30
Filed2026-07-31
BDX
BECTON DICKINSON & CO
32.54%
Shares5.8K
Event2026-06-30
Filed2026-07-31
IR
INGERSOLL RAND INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
NKE
NIKE INC
-55.71%
Shares20.6K
Event2026-06-30
Filed2026-07-31
PH
PARKER-HANNIFIN CORP
-0.57%
Shares873
Event2026-06-30
Filed2026-07-31
MGV
VANGUARD WORLD FD
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-31
APH
AMPHENOL CORP
8.23%
Shares4.6K
Event2026-06-30
Filed2026-07-31
EOG
EOG RES INC
-5.43%
Shares6.1K
Event2026-06-30
Filed2026-07-31
IEMG
ISHARES INC
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-31
VTEI
VANGUARD MUN BD FDS
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-31
IGSB
ISHARES TR
0.00%
Shares14.7K
Event2026-06-30
Filed2026-07-31
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares5.6K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
NETFLIX INC.
0.64%
Shares10.5K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
-5.70%
Shares7.7K
Event2026-06-30
Filed2026-07-31
PKG
PACKAGING CORP AMER
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
SDY
SPDR SERIES TRUST
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
-49.11%
Shares4.6K
Event2026-06-30
Filed2026-07-31
NVS
NOVARTIS AG
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-31
OTIS
OTIS WORLDWIDE CORP
-17.52%
Shares9.7K
Event2026-06-30
Filed2026-07-31
EME
EMCOR GROUP INC
0.00%
Shares820
Event2026-06-30
Filed2026-07-31
TFC
TRUIST FINL CORP
-0.55%
Shares13.6K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
0.00%
Shares559
Event2026-06-30
Filed2026-07-31
ESGV
VANGUARD WORLD FD
-1.46%
Shares4.9K
Event2026-06-30
Filed2026-07-31
SPYV
SPDR SERIES TRUST
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-31
ITOT
ISHARES TR
-8.48%
Shares3.8K
Event2026-06-30
Filed2026-07-31
PNC
PNC FINL SVCS GROUP INC
78.63%
Shares2.5K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
-1.80%
Shares25.3K
Event2026-06-30
Filed2026-07-31
AEP
AMERICAN ELEC PWR CO INC
-6.31%
Shares4.5K
Event2026-06-30
Filed2026-07-31
PAYX
PAYCHEX INC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
-1.05%
Shares4.7K
Event2026-06-30
Filed2026-07-31
AVY
AVERY DENNISON CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-31
T
AT&T INC
0.00%
Shares28.7K
Event2026-06-30
Filed2026-07-31
HYG
ISHARES TR
29.86%
Shares7.3K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-31
DSI
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
HLT
HILTON WORLDWIDE HLDGS INC
-1.52%
Shares1.6K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
IBMT
ISHARES TR
99.51%
Shares20.5K
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
New
Shares3.8K
Event2026-06-30
Filed2026-07-31
BSX
BOSTON SCIENTIFIC CORP
49.87%
Shares12.3K
Event2026-06-30
Filed2026-07-31
SPG
SIMON PPTY GROUP INC NEW
-4.17%
Shares2.3K
Event2026-06-30
Filed2026-07-31
ICE
INTERCONTINENTAL EXCHANGE IN
-1.11%
Shares4.0K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-42.82%
Shares4.2K
Event2026-06-30
Filed2026-07-31
EPD
ENTERPRISE PRODS PARTNERS L
95.59%
Shares13.3K
Event2026-06-30
Filed2026-07-31
SHEL
SHELL PLC
-0.16%
Shares6.3K
Event2026-06-30
Filed2026-07-31
ARK ETF TR
ARK ETF TR
-0.33%
Shares6.0K
Event2026-06-30
Filed2026-07-31
ALLEGION PLC
ALLEGION PLC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-31
ACWI
ISHARES TR
5.69%
Shares3.1K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
SERVICENOW INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-31
LNG
CHENIERE ENERGY INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
HYGV
FLEXSHARES TR
6.28%
Shares11.8K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-31
ADI
ANALOG DEVICES INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
INKM
SSGA ACTIVE ETF TR
-28.75%
Shares12.5K
Event2026-06-30
Filed2026-07-31
DRI
DARDEN RESTAURANTS INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares831
Event2026-06-30
Filed2026-07-31
COR
CENCORA INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
IWN
ISHARES TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
New
Shares567
Event2026-06-30
Filed2026-07-31
QBTS
D-WAVE QUANTUM INC
0.00%
Shares16.9K
Event2026-06-30
Filed2026-07-31
FUTY
FIDELITY COVINGTON TRUST
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-31
KKR
KKR & CO INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-6.67%
Shares1.4K
Event2026-06-30
Filed2026-07-31
FDX
FEDEX CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-31
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-31
HIG
HARTFORD INSURANCE GROUP INC
-5.79%
Shares2.9K
Event2026-06-30
Filed2026-07-31
AWK
AMERICAN WTR WKS CO INC NEW
-0.97%
Shares2.9K
Event2026-06-30
Filed2026-07-31
ARM
ARM HOLDINGS PLC
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-31
VOE
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
GDLC
GRAYSCALE COINDESK CRYPTO
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-31
QDEF
FLEXSHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-31
IWO
ISHARES TR
0.00%
Shares864
Event2026-06-30
Filed2026-07-31
XLI
SELECT SECTOR SPDR TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
ADSK
AUTODESK INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-31
CDL
VICTORY PORTFOLIOS II
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
New
Shares12.9K
Event2026-06-30
Filed2026-07-31
SRE
SEMPRA
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-31
REGL
PROSHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-31
YUM
YUM BRANDS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
DTEC
ALPS ETF TR
-14.05%
Shares6.5K
Event2026-06-30
Filed2026-07-31
VHT
VANGUARD WORLD FD
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
VBK
VANGUARD INDEX FDS
0.00%
Shares833
Event2026-06-30
Filed2026-07-31
IDV
ISHARES TR
31.48%
Shares7.1K
Event2026-06-30
Filed2026-07-31
AZO
AUTOZONE INC
0.00%
Shares92
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-31
VLO
VALERO ENERGY CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
DEO
DIAGEO PLC
-32.38%
Shares3.5K
Event2026-06-30
Filed2026-07-31
MUB
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
IONQ INC
IONQ INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-31
HSY
HERSHEY CO
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
SLB
SLB LIMITED
33.36%
Shares5.6K
Event2026-06-30
Filed2026-07-31
ALL
ALLSTATE CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
ROP
ROPER TECHNOLOGIES INC
-1.19%
Shares750
Event2026-06-30
Filed2026-07-31
IBDY
ISHARES TR
0.40%
Shares9.9K
Event2026-06-30
Filed2026-07-31
RWR
SPDR SERIES TRUST
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
MKC
MCCORMICK & CO INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-31
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-31
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
-20.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
GSK PLC
GSK PLC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares305
Event2026-06-30
Filed2026-07-31
IBMP
ISHARES TR
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-31
NYXH
NYXOAH S A
0.00%
Shares132.7K
Event2026-06-30
Filed2026-07-31
UBER
UBER TECHNOLOGIES INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
-27.87%
Shares2.8K
Event2026-06-30
Filed2026-07-31
J
JACOBS SOLUTIONS INC
-7.89%
Shares1.8K
Event2026-06-30
Filed2026-07-31
WBS
WEBSTER FINL CORP
New
Shares2.9K
Event2026-06-30
Filed2026-07-31
VTV
VANGUARD INDEX FDS
0.00%
Shares994
Event2026-06-30
Filed2026-07-31
SWK
STANLEY BLACK & DECKER INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-31
TD
TORONTO DOMINION BK ONT
New
Shares1.8K
Event2026-06-30
Filed2026-07-31
ZNOV
INNOVATOR ETFS TRUST
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-31
FETH
FIDELITY ETHEREUM FD
0.00%
Shares13.1K
Event2026-06-30
Filed2026-07-31
EBAY
EBAY INC.
New
Shares1.8K
Event2026-06-30
Filed2026-07-31
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares290
Event2026-06-30
Filed2026-07-31
FLOT
ISHARES TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-31
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
DMXF
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
INDA
ISHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-31
VDC
VANGUARD WORLD FD
-15.68%
Shares780
Event2026-06-30
Filed2026-07-31
IGV
ISHARES TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
SPMD
SPDR SERIES TRUST
-2.33%
Shares2.5K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-27.44%
Shares1.7K
Event2026-06-30
Filed2026-07-31
SMH
VANECK ETF TRUST
0.00%
Shares254
Event2026-06-30
Filed2026-07-31
DVY
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
VV
VANGUARD INDEX FDS
0.22%
Shares464
Event2026-06-30
Filed2026-07-31
VOT
VANGUARD INDEX FDS
0.00%
Shares500
Event2026-06-30
Filed2026-07-31
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
QLC
FLEXSHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
FGD
FIRST TR EXCHANGE-TRADED FD
23.44%
Shares4.0K
Event2026-06-30
Filed2026-07-31
ELUT
ELUTIA INC
0.00%
Shares120.0K
Event2026-06-30
Filed2026-07-31
ESML
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
IBB
ISHARES TR
0.00%
Shares599
Event2026-06-30
Filed2026-07-31
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares600
Event2026-06-30
Filed2026-07-31
SHM
SPDR SERIES TRUST
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
USXF
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
VBR
VANGUARD INDEX FDS
60.00%
Shares400
Event2026-06-30
Filed2026-07-31
IUSV
ISHARES TR
0.00%
Shares880
Event2026-06-30
Filed2026-07-31
SUSA
ISHARES TR
0.00%
Shares509
Event2026-06-30
Filed2026-07-31
IQDF
FLEXSHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-31
NLR
VANECK ETF TRUST
0.00%
Shares670
Event2026-06-30
Filed2026-07-31
QLV
FLEXSHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
QDF
FLEXSHARES TR
0.00%
Shares825
Event2026-06-30
Filed2026-07-31
IWD
ISHARES TR
0.00%
Shares302
Event2026-06-30
Filed2026-07-31
PFXF
VANECK ETF TRUST
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-31
PFF
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-31
VXF
VANGUARD INDEX FDS
0.00%
Shares264
Event2026-06-30
Filed2026-07-31
USIG
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
IOO
ISHARES TR
0.00%
Shares400
Event2026-06-30
Filed2026-07-31
VGT
VANGUARD WORLD FD
New
Shares436
Event2026-06-30
Filed2026-07-31
VTEB
VANGUARD MUN BD FDS
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
HDV
ISHARES TR
400.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
IVE
ISHARES TR
0.00%
Shares211
Event2026-06-30
Filed2026-07-31
EFV
ISHARES TR
0.00%
Shares616
Event2026-06-30
Filed2026-07-31
IJK
ISHARES TR
0.00%
Shares366
Event2026-06-30
Filed2026-07-31
ACWX
ISHARES TR
0.00%
Shares500
Event2026-06-30
Filed2026-07-31
IWS
ISHARES TR
0.00%
Shares210
Event2026-06-30
Filed2026-07-31
ARK ETF TR
ARK ETF TR
0.00%
Shares250
Event2026-06-30
Filed2026-07-31
ESGD
ISHARES TR
0.00%
Shares300
Event2026-06-30
Filed2026-07-31
IGIB
ISHARES TR
0.00%
Shares500
Event2026-06-30
Filed2026-07-31
STIP
ISHARES TR
0.00%
Shares250
Event2026-06-30
Filed2026-07-31
MIN
MFS INTER INCOME TR
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-31
LQD
ISHARES TR
0.00%
Shares227
Event2026-06-30
Filed2026-07-31
MOAT
VANECK ETF TRUST
0.00%
Shares225
Event2026-06-30
Filed2026-07-31
IXUS
ISHARES TR
0.00%
Shares175
Event2026-06-30
Filed2026-07-31
MOTG
VANECK ETF TRUST
0.00%
Shares410
Event2026-06-30
Filed2026-07-31
RAVI
FLEXSHARES TR
0.00%
Shares207
Event2026-06-30
Filed2026-07-31
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares270
Event2026-06-30
Filed2026-07-31
GOVT
ISHARES TR
0.00%
Shares222
Event2026-06-30
Filed2026-07-31
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares42
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
MCD Put
MCDONALDS CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
ABBVIE INC Put
ABBVIE INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC Put
CISCO SYS INC
-24.00%
Shares3.8K
Event2026-06-30
Filed2026-07-31
SPG Put
SIMON PPTY GROUP INC NEW
-5.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
CVS Put
CVS HEALTH CORP
135.29%
Shares4.0K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V Put
NXP SEMICONDUCTORS N V
-6.67%
Shares1.4K
Event2026-06-30
Filed2026-07-31
PM Put
PHILIP MORRIS INTL INC
5.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
GILD Put
GILEAD SCIENCES INC
7.14%
Shares3.0K
Event2026-06-30
Filed2026-07-31
CVX Put
CHEVRON CORPORATION
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
MS Put
MORGAN STANLEY
-30.43%
Shares1.6K
Event2026-06-30
Filed2026-07-31
PNC Put
PNC FINL SVCS GROUP INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
GD Put
GENERAL DYNAMICS CORP
New
Shares700
Event2026-06-30
Filed2026-07-31
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
-64.29%
Shares500
Event2026-06-30
Filed2026-07-31
WFC Put
WELLS FARGO & CO
New
Shares2.8K
Event2026-06-30
Filed2026-07-31
C Put
CITIGROUP INC
-64.29%
Shares1.5K
Event2026-06-30
Filed2026-07-31
-62.50%
Shares900
Event2026-06-30
Filed2026-07-31