Sponsored

The Analysis of Western Pacific Wealth Management, LP's Holdings & P&L

Currently, Western Pacific Wealth Management, LP holds 181 types of securities in its portfolio with a total value $110.6M. In the most recent quarter, they have increased their positions in ALAI (+10.8K shares, valued at $493.6K), BCTK (+11.2K shares, valued at $364.3K), WDAY (+2.4K shares, valued at $295.6K); decreased their positions in CRM (-1.9K shares, valued at $294.5K), ICLR (-1.4K shares, valued at $239.7K), BRK.B (-400 shares, valued at $200.2K); initiated new positions in ALAI (+10.8K shares, valued at $493.6K), WDAY (+2.4K shares, valued at $295.6K), AER (+1.7K shares, valued at $250.0K).

1M P&L

-1.2M-1.29%

3M P&L

+5.7M+6.35%

HY P&L

+14.0M+17.28%

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/A37.7M

37.4%

2Internet Content & Information12.6M

12.5%

3Semiconductors9.4M

9.4%

Top Industries by Stock Count

1N/A35 stocks

23.2%

2Semiconductors8 stocks

5.3%

3Drug Manufacturers - General5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD DIVIDEND APPRECIATION ETF54.7K shares1.91%2026-06-302026-08-07

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF75.4K shares1.73%2026-06-302026-08-07

AAPL APPLE INC COM28.6K shares-0.88%2026-06-302026-08-07

GOOGL ALPHABET INC CAP STK CL A21.7K shares0.61%2026-06-302026-08-07

AMZN AMAZON COM INC COM29.6K shares-1.26%2026-06-302026-08-07

NVDA NVIDIA CORPORATION COM33.4K shares-0.23%2026-06-302026-08-07

MSFT MICROSOFT CORP COM13.1K shares-2.38%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW9.5K shares-4.05%2026-06-302026-08-07

Sponsored

OAKM OAKMARK U.S. LARGE CAP ETF163.9K shares2.18%2026-06-302026-08-07

GOOG ALPHABET INC CAP STK CL C12.8K shares0.00%2026-06-302026-08-07

BCTK BARON TECHNOLOGY ETF103.3K shares12.18%2026-06-302026-08-07

META PLATFORMS INC CL A META PLATFORMS INC CL A4.9K shares-4.47%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS3.0K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC COM1.7K shares-4.80%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.0K shares-1.08%2026-06-302026-08-07

BROADCOM INC COM BROADCOM INC COM2.4K shares5.39%2026-06-302026-08-07

Sponsored

QQQ INVESCO QQQ TRUST SERIES I1.1K shares0.00%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC COM2.2K shares0.00%2026-06-302026-08-07

WTFC WINTRUST FINL CORP COM4.2K shares0.00%2026-06-302026-08-07

VISA INC COM CL A VISA INC COM CL A2.0K shares0.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A5.7K shares0.00%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP COM7.0K shares28.53%2026-06-302026-08-07

ASML ASML HLDG NV N Y REGISTRY SHS310 shares31.91%2026-06-302026-08-07

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF783 shares0.00%2026-06-302026-08-07

Sponsored

MOAT VANECK MORNINGSTAR WIDE MOAT ETF5.5K shares-21.41%2026-06-302026-08-07

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.1K shares-2.04%2026-06-302026-08-07

MPC MARATHON PETE CORP COM2.1K shares-11.51%2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY A COM1.4K shares46.88%2026-06-302026-08-07

ABNB AIRBNB INC COM CL A3.7K shares0.00%2026-06-302026-08-07

KDP KEURIG DR PEPPER INC COM15.9K shares0.00%2026-06-302026-08-07

WFC WELLS FARGO & CO COM6.0K shares0.00%2026-06-302026-08-07

ALAI ALGER AI ENABLERS & ADOPTERS ETF10.8K sharesnew addition2026-06-302026-08-07

Sponsored

COF CAPITAL ONE FINL CORP COM2.4K shares0.00%2026-06-302026-08-07

SYY SYSCO CORP COM5.8K shares0.00%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC COM2.6K shares105.12%2026-06-302026-08-07

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5.0K shares0.00%2026-06-302026-08-07

AIG AMERICAN INTL GROUP INC COM NEW5.7K shares0.00%2026-06-302026-08-07

CBRE CBRE GROUP INC CL A3.1K shares0.00%2026-06-302026-08-07

AZO AUTOZONE INC COM127 shares0.00%2026-06-302026-08-07

C CITIGROUP INC COM NEW2.8K shares-6.26%2026-06-302026-08-07

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC COM3.0K shares0.00%2026-06-302026-08-07

MTN VAIL RESORTS INC COM2.7K shares0.00%2026-06-302026-08-07

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF1.4K shares0.00%2026-06-302026-08-07

IQV IQVIA HLDGS INC COM1.7K shares0.00%2026-06-302026-08-07

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF6.2K shares0.00%2026-06-302026-08-07

OC OWENS CORNING NEW COM2.1K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM922 shares0.00%2026-06-302026-08-07

VV VANGUARD MORNINGSTAR LARGE-CAP ET875 shares0.00%2026-06-302026-08-07

Sponsored

WDAY WORKDAY INC CL A2.4K sharesnew addition2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP INC COM CL A3.2K shares0.00%2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC COM SER A10.0K shares0.00%2026-06-302026-08-07

ICLR ICON PUB LTD CO SHS1.5K shares-48.51%2026-06-302026-08-07

AER AERCAP HOLDINGS NV SHS1.7K sharesnew addition2026-06-302026-08-07

NETFLIX INC. COM NETFLIX INC. COM3.5K shares-39.45%2026-06-302026-08-07

VTV VANGUARD MORNINGSTAR VALUE ETF1.1K shares0.00%2026-06-302026-08-07

VRSK VERISK ANALYTICS INC COM1.3K shares-2.66%2026-06-302026-08-07

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.8K sharesnew addition2026-06-302026-08-07

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.0K shares0.00%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO COM634 shares0.00%2026-06-302026-08-07

ARES CAPITAL CORP COM ARES CAPITAL CORP COM11.3K shares0.00%2026-06-302026-08-07

ABBVIE INC COM ABBVIE INC COM827 shares0.00%2026-06-302026-08-07

GM GENERAL MTRS CO COM2.7K shares-1.69%2026-06-302026-08-07

TOL TOLL BROTHERS INC COM1.2K shares0.00%2026-06-302026-08-07

USB US BANCORP COM NEW3.2K shares0.00%2026-06-302026-08-07

Sponsored

CRSP CRISPR THERAPEUTICS AG NAMEN AKT3.3K shares0.00%2026-06-302026-08-07

BDX BECTON DICKINSON & CO COM1.2K shares0.00%2026-06-302026-08-07

WMT WALMART INC COM1.6K shares0.00%2026-06-302026-08-07

DASH DOORDASH INC CL A953 shares0.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC COM150 sharesnew addition2026-06-302026-08-07

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF1.6K shares0.00%2026-06-302026-08-07

GE GE AEROSPACE COM NEW441 sharesnew addition2026-06-302026-08-07

CRM SALESFORCE INC COM1.0K shares-64.85%2026-06-302026-08-07

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM1.7K shares-9.68%2026-06-302026-08-07

IONQ INC COM IONQ INC COM3.0K shares78.41%2026-06-302026-08-07

APH AMPHENOL CORP CL A839 shares32.96%2026-06-302026-08-07

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM347 shares-12.59%2026-06-302026-08-07

SOXX ISHARES SEMICONDUCTOR ETF222 sharesnew addition2026-06-302026-08-07

ABT ABBOTT LABORATORIES COM1.6K shares0.00%2026-06-302026-08-07

AMGN AMGEN INC COM380 shares0.00%2026-06-302026-08-07

MCD MCDONALDS CORP COM507 shares0.40%2026-06-302026-08-07

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM168 sharesnew addition2026-06-302026-08-07

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS476 shares-54.36%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM912 shares-14.77%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC COM1.3K shares-0.08%2026-06-302026-08-07

LIN LINDE PLC SHS229 shares-27.53%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A155 sharesnew addition2026-06-302026-08-07

CHRW C H ROBINSON WORLDWIDE IN COM NEW607 shares0.00%2026-06-302026-08-07

LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C1.2K shares0.00%2026-06-302026-08-07

Sponsored

RACE FERRARI N V COM305 shares0.00%2026-06-302026-08-07

IDEXX LABS INC COM IDEXX LABS INC COM210 shares0.00%2026-06-302026-08-07

GLD SPDR GOLD SHARES300 shares-50.00%2026-06-302026-08-07

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND972 shares0.00%2026-06-302026-08-07

NBIS NEBIUS GROUP N.V. SHS CLASS A400 shares0.00%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS110 sharesnew addition2026-06-302026-08-07

CG CARLYLE GROUP INC COM2.5K shares-13.02%2026-06-302026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS733 sharesnew addition2026-06-302026-08-07

Sponsored

IJJ ISHARES S&P MID-CAP 400 VALUE ETF668 shares0.00%2026-06-302026-08-07

TXN TEXAS INSTRS INC COM320 shares22.14%2026-06-302026-08-07

SERVICENOW INC COM SERVICENOW INC COM937 shares-24.19%2026-06-302026-08-07

WST WEST PHARMACEUTICAL SVSC INC COM254 sharesnew addition2026-06-302026-08-07

VWO VANGUARD FTSE EMERGING MARKETS ETF1.4K shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC COM460 shares0.00%2026-06-302026-08-07

STK COLUMBIA SELIGM PREM TECH GRW COM1.5K sharesnew addition2026-06-302026-08-07

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF1.4K sharesnew addition2026-06-302026-08-07

Sponsored

TRU TRANSUNION COM1.0K shares0.00%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW CL A193 shares278.43%2026-06-302026-08-07

RDDT REDDIT INC CL A400 shares0.00%2026-06-302026-08-07

IVE ISHARES S&P 500 VALUE ETF301 shares0.00%2026-06-302026-08-07

CPRT COPART INC COM2.4K shares-8.99%2026-06-302026-08-07

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF3.2K shares0.00%2026-06-302026-08-07

CMG CHIPOTLE MEXICAN GRILL INC COM2.0K shares-1.78%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC COM112 shares-29.56%2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW COM NEW504 shares0.00%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC COM NEW160 shares0.00%2026-06-302026-08-07

SOUTHERN CO COM SOUTHERN CO COM665 shares0.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION COM380 shares0.00%2026-06-302026-08-07

KO COCA COLA CO COM749 shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO COM50 shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP COM1.0K shares0.00%2026-06-302026-08-07

CAVA CAVA GROUP INC COM720 shares-12.41%2026-06-302026-08-07

Sponsored

CASY CASEYS GEN STORES INC COM71 shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP COM110 shares0.00%2026-06-302026-08-07

INTU INTUIT COM213 shares-18.70%2026-06-302026-08-07

TSLA TESLA INC COM125 shares0.00%2026-06-302026-08-07

HDB HDFC BANK LTD SPONSORED ADS2.0K shares-6.28%2026-06-302026-08-07

DIS DISNEY WALT CO COM512 shares0.00%2026-06-302026-08-07

SCHB SCHWAB U.S. BROAD MARKET ETF1.6K shares0.25%2026-06-302026-08-07

ORACLE CORP COM ORACLE CORP COM300 shares0.00%2026-06-302026-08-07

Sponsored

CW CURTISS WRIGHT CORP COM52 sharesnew addition2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK230 sharesnew addition2026-06-302026-08-07

MLI MUELLER INDS INC COM308 shares0.00%2026-06-302026-08-07

VXF VANGUARD EXTENDED MARKET ETF150 shares0.00%2026-06-302026-08-07

KKR KKR & CO INC COM387 shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC COM100 shares0.00%2026-06-302026-08-07

RGTI RIGETTI COMPUTING INC COMMON STOCK1.8K shares800.00%2026-06-302026-08-07

MRK MERCK & CO INC COM263 shares0.00%2026-06-302026-08-07

Sponsored

CME CME GROUP INC COM141 shares0.00%2026-06-302026-08-07

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A350 shares0.00%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC CL C70 shares0.00%2026-06-302026-08-07

CRVS CORVUS PHARMACEUTICALS INC COM2.0K shares0.00%2026-06-302026-08-07

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT772 shares-12.97%2026-06-302026-08-07

BX BLACKSTONE INC COM182 shares-85.24%2026-06-302026-08-07

SBUX STARBUCKS CORP COM200 shares-80.00%2026-06-302026-08-07

CRWV COREWEAVE INC COM CL A200 shares0.00%2026-06-302026-08-07

Sponsored

QBTS D-WAVE QUANTUM INC COM800 shares300.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON COM75 shares0.00%2026-06-302026-08-07

AN AUTONATION INC COM100 shares0.00%2026-06-302026-08-07

BMO BANK MONTREAL MEDIUM COM102 shares218.75%2026-06-302026-08-07

RY ROYAL BK CDA COM83 shares151.52%2026-06-302026-08-07

STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM1.0K shares-52.03%2026-06-302026-08-07

PSX PHILLIPS 66 COM95 shares0.00%2026-06-302026-08-07

DFTX DEFINIUM THERAPEUTICS INC COM SHS333 shares0.00%2026-06-302026-08-07

Sponsored

ONB OLD NATL BANCORP IND COM532 shares0.00%2026-06-302026-08-07

ARM ARM HOLDINGS PLC SPONSORED ADS35 sharesnew addition2026-06-302026-08-07

NU NU HLDGS LTD ORD SHS CL A900 sharesnew addition2026-06-302026-08-07

SHOP SHOPIFY INC CL A SUB VTG SHS100 shares-75.00%2026-06-302026-08-07

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF14 shares0.00%2026-06-302026-08-07

VTEB VANGUARD TAX-EXEMPT BOND ETF159 shares0.00%2026-06-302026-08-07

OXY.WS OCCIDENTAL PETE CORP WT EXP 080327283 shares0.00%2026-06-302026-08-07

SCHD SCHWAB US DIVIDEND EQUITY ETF222 shares0.45%2026-06-302026-08-07

Sponsored

PHO INVESCO WATER RESOURCES ETF101 shares0.00%2026-06-302026-08-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF247 shares0.41%2026-06-302026-08-07

PG PROCTER & GAMBLE CO COM36 shares0.00%2026-06-302026-08-07

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF11 shares0.00%2026-06-302026-08-07

SE SEA LTD SPONSORD ADS44 shares0.00%2026-06-302026-08-07

PEP PEPSICO INC COM30 shares0.00%2026-06-302026-08-07

QUBT QUANTUM COMPUTING INC COM400 shares0.00%2026-06-302026-08-07

NVO NOVO-NORDISK A S ADR80 shares0.00%2026-06-302026-08-07

Sponsored

QRVO QORVO INC COM41 shares0.00%2026-06-302026-08-07

RXRX RECURSION PHARMACEUTICALS INC CL A1.0K shares0.00%2026-06-302026-08-07

IWM ISHARES RUSSELL 2000 ETF10 shares0.00%2026-06-302026-08-07

QS QUANTUMSCAPE CORP COM CL A400 shares100.00%2026-06-302026-08-07

TROW PRICE T ROWE GROUP INC COM25 shares0.00%2026-06-302026-08-07

IQ IQIYI INC SPONSORED ADS1.0K shares0.00%2026-06-302026-08-07

CMPS COMPASS PATHWAYS PLC SPONSORED ADS50 shares0.00%2026-06-302026-08-07

IBB ISHARES BIOTECHNOLOGY ETF3 shares0.00%2026-06-302026-08-07

Sponsored

ARK GENOMIC REVOLUTION ETF ARK GENOMIC REVOLUTION ETF10 shares0.00%2026-06-302026-08-07

LILAK LIBERTY LATIN AMERICA LTD COM CL C42 shares0.00%2026-06-302026-08-07

UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP40 shares0.00%2026-06-302026-08-07

MICC MAGNUM ICE CREAM CO NV ORD SHS10 shares0.00%2026-06-302026-08-07

MYPS PLAYSTUDIOS INC CLASS A COM150 shares0.00%2026-06-302026-08-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

1.91%

Shares54.7K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

1.73%

Shares75.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC COM

-0.88%

Shares28.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CAP STK CL A

0.61%

Shares21.7K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC COM

-1.26%

Shares29.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION COM

-0.23%

Shares33.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP COM

-2.38%

Shares13.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-4.05%

Shares9.5K

Event2026-06-30

Filed2026-08-07

OAKM

OAKMARK U.S. LARGE CAP ETF

2.18%

Shares163.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-07

BCTK

BARON TECHNOLOGY ETF

12.18%

Shares103.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CL A

-4.47%

Shares4.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC COM

-4.80%

Shares1.7K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION COM

-1.08%

Shares1.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC COM

5.39%

Shares2.4K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

WTFC

WINTRUST FINL CORP COM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

VISA INC COM CL A

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP COM

28.53%

Shares7.0K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV N Y REGISTRY SHS

31.91%

Shares310

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P 500 ETF

0.00%

Shares783

Event2026-06-30

Filed2026-08-07

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-21.41%

Shares5.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED CL A

-2.04%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP COM

-11.51%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY A COM

46.88%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC COM CL A

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

KDP

KEURIG DR PEPPER INC COM

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO COM

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

ALAI

ALGER AI ENABLERS & ADOPTERS ETF

New

Shares10.8K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP COM

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC COM

105.12%

Shares2.6K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC COM NEW

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC CL A

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC COM

0.00%

Shares127

Event2026-06-30

Filed2026-08-07

CITIGROUP INC COM NEW

-6.26%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

MTN

VAIL RESORTS INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HLDGS INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

OWENS CORNING NEW COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO COM

0.00%

Shares922

Event2026-06-30

Filed2026-08-07

VANGUARD MORNINGSTAR LARGE-CAP ET

0.00%

Shares875

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC CL A

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ICLR

ICON PUB LTD CO SHS

-48.51%

Shares1.5K

Event2026-06-30

Filed2026-08-07

AER

AERCAP HOLDINGS NV SHS

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

NETFLIX INC. COM

-39.45%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD MORNINGSTAR VALUE ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VRSK

VERISK ANALYTICS INC COM

-2.66%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND SHS CLASS A

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares634

Event2026-06-30

Filed2026-08-07

ARES CAPITAL CORP COM

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-07

ABBVIE INC COM

0.00%

Shares827

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO COM

-1.69%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TOL

TOLL BROTHERS INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP COM NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC CL A

0.00%

Shares953

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC COM

New

Shares150

Event2026-06-30

Filed2026-08-07

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE COM NEW

New

Shares441

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC COM

-64.85%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW COM

-9.68%

Shares1.7K

Event2026-06-30

Filed2026-08-07

IONQ INC COM

78.41%

Shares3.0K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP CL A

32.96%

Shares839

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC COM

-12.59%

Shares347

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES SEMICONDUCTOR ETF

New

Shares222

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC COM

0.00%

Shares380

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP COM

0.40%

Shares507

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC COM

New

Shares168

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC COM SHS

-54.36%

Shares476

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC COM

-14.77%

Shares912

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC COM

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC SHS

-27.53%

Shares229

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC CL A

New

Shares155

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

0.00%

Shares607

Event2026-06-30

Filed2026-08-07

LIBERTY MEDIA CORP DEL COM LBTY ONE S C

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V COM

0.00%

Shares305

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC COM

0.00%

Shares210

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES

-50.00%

Shares300

Event2026-06-30

Filed2026-08-07

DHS

WISDOMTREE U.S. HIGH DIVIDEND FUND

0.00%

Shares972

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V. SHS CLASS A

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares110

Event2026-06-30

Filed2026-08-07

CARLYLE GROUP INC COM

-13.02%

Shares2.5K

Event2026-06-30

Filed2026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares733

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares668

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC COM

22.14%

Shares320

Event2026-06-30

Filed2026-08-07

SERVICENOW INC COM

-24.19%

Shares937

Event2026-06-30

Filed2026-08-07

WST

WEST PHARMACEUTICAL SVSC INC COM

New

Shares254

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC COM

0.00%

Shares460

Event2026-06-30

Filed2026-08-07

STK

COLUMBIA SELIGM PREM TECH GRW COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

GPIX

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

TRU

TRANSUNION COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW CL A

278.43%

Shares193

Event2026-06-30

Filed2026-08-07

RDDT

REDDIT INC CL A

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares301

Event2026-06-30

Filed2026-08-07

CPRT

COPART INC COM

-8.99%

Shares2.4K

Event2026-06-30

Filed2026-08-07

XOVR

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

CMG

CHIPOTLE MEXICAN GRILL INC COM

-1.78%

Shares2.0K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC COM

-29.56%

Shares112

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares504

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares160

Event2026-06-30

Filed2026-08-07

SOUTHERN CO COM

0.00%

Shares665

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION COM

0.00%

Shares380

Event2026-06-30

Filed2026-08-07

COCA COLA CO COM

0.00%

Shares749

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO COM

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CAVA

CAVA GROUP INC COM

-12.41%

Shares720

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC COM

0.00%

Shares71

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares110

Event2026-06-30

Filed2026-08-07

INTU

INTUIT COM

-18.70%

Shares213

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC COM

0.00%

Shares125

Event2026-06-30

Filed2026-08-07

HDB

HDFC BANK LTD SPONSORED ADS

-6.28%

Shares2.0K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO COM

0.00%

Shares512

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ORACLE CORP COM

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP COM

New

Shares52

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares230

Event2026-06-30

Filed2026-08-07

MLI

MUELLER INDS INC COM

0.00%

Shares308

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC COM

0.00%

Shares387

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

RGTI

RIGETTI COMPUTING INC COMMON STOCK

800.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC COM

0.00%

Shares263

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC COM

0.00%

Shares141

Event2026-06-30

Filed2026-08-07

FWONA

LIBERTY MEDIA CORP DEL COM LBTY ONE S A

0.00%

Shares350

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares70

Event2026-06-30

Filed2026-08-07

CRVS

CORVUS PHARMACEUTICALS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BIP

BROOKFIELD INFRASTRUCTURE PART LP INT UNIT

-12.97%

Shares772

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC COM

-85.24%

Shares182

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP COM

-80.00%

Shares200

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC COM CL A

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

QBTS

D-WAVE QUANTUM INC COM

300.00%

Shares800

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares75

Event2026-06-30

Filed2026-08-07

AUTONATION INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

BMO

BANK MONTREAL MEDIUM COM

218.75%

Shares102

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA COM

151.52%

Shares83

Event2026-06-30

Filed2026-08-07

STARWOOD PPTY TR INC COM

-52.03%

Shares1.0K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66 COM

0.00%

Shares95

Event2026-06-30

Filed2026-08-07

DFTX

DEFINIUM THERAPEUTICS INC COM SHS

0.00%

Shares333

Event2026-06-30

Filed2026-08-07

ONB

OLD NATL BANCORP IND COM

0.00%

Shares532

Event2026-06-30

Filed2026-08-07

ARM

ARM HOLDINGS PLC SPONSORED ADS

New

Shares35

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD ORD SHS CL A

New

Shares900

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC CL A SUB VTG SHS

-75.00%

Shares100

Event2026-06-30

Filed2026-08-07

ISHARES CORE S&P 500 ETF

0.00%

Shares14

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares159

Event2026-06-30

Filed2026-08-07

OXY.WS

OCCIDENTAL PETE CORP WT EXP 080327

0.00%

Shares283

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.45%

Shares222

Event2026-06-30

Filed2026-08-07

PHO

INVESCO WATER RESOURCES ETF

0.00%

Shares101

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.41%

Shares247

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO COM

0.00%

Shares36

Event2026-06-30

Filed2026-08-07

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

0.00%

Shares11

Event2026-06-30

Filed2026-08-07

SEA LTD SPONSORD ADS

0.00%

Shares44

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-08-07

QUBT

QUANTUM COMPUTING INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S ADR

0.00%

Shares80

Event2026-06-30

Filed2026-08-07

QRVO

QORVO INC COM

0.00%

Shares41

Event2026-06-30

Filed2026-08-07

RXRX

RECURSION PHARMACEUTICALS INC CL A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

QUANTUMSCAPE CORP COM CL A

100.00%

Shares400

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

IQIYI INC SPONSORED ADS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CMPS

COMPASS PATHWAYS PLC SPONSORED ADS

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

ARK GENOMIC REVOLUTION ETF

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

LILAK

LIBERTY LATIN AMERICA LTD COM CL C

0.00%

Shares42

Event2026-06-30

Filed2026-08-07

UNL

UNITED STATES 12 MONTH NATURAL GAS FUND LP

0.00%

Shares40

Event2026-06-30

Filed2026-08-07

MICC

MAGNUM ICE CREAM CO NV ORD SHS

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

MYPS

PLAYSTUDIOS INC CLASS A COM

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available