Sponsored

The Analysis of Cordatus Wealth Management LLC's Holdings & P&L

Currently, Cordatus Wealth Management LLC holds 168 types of securities in its portfolio with a total value $455.3M. In the most recent quarter, they have increased their positions in IJT (+58.1K shares, valued at $10.4M), MDYG (+56.5K shares, valued at $6.3M), N/A (+7.4K shares, valued at $5.5M); decreased their positions in IJS (-73.5K shares, valued at $10.1M), IWD (-13.4K shares, valued at $3.2M), QQQ (-893 shares, valued at $657.6K); initiated new positions in MDYG (+56.5K shares, valued at $6.3M), AXP (+4.3K shares, valued at $1.5M), GLD (+2.5K shares, valued at $928.7K).

1M P&L

-1.1M-0.29%

3M P&L

+17.0M+4.85%

HY P&L

+18.5M+5.31%

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/A109.2M

30.8%

2Consumer Electronics26.9M

7.6%

3Semiconductors24.8M

7.0%

Top Industries by Stock Count

1N/A43 stocks

31.2%

2Banks - Diversified7 stocks

5.1%

3Drug Manufacturers - General5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWD ISHARES TR144.5K shares-8.49%2026-06-302026-07-29

AAPL APPLE INC92.9K shares-0.18%2026-06-302026-07-29

BROADCOM INC BROADCOM INC59.2K shares-1.10%2026-06-302026-07-29

MSFT MICROSOFT CORP48.2K shares0.64%2026-06-302026-07-29

NVDA NVIDIA CORPORATION82.9K shares-0.78%2026-06-302026-07-29

GOOG ALPHABET INC39.4K shares0.01%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO36.2K shares-0.63%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.0K shares98.26%2026-06-302026-07-29

Sponsored

IJT ISHARES TR59.6K shares3911.37%2026-06-302026-07-29

WMT WALMART INC79.4K shares-0.89%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS104.2K shares-0.02%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON32.0K shares-0.40%2026-06-302026-07-29

QQQ INVESCO QQQ TR10.6K shares-7.80%2026-06-302026-07-29

AMZN AMAZON COM INC31.7K shares-0.09%2026-06-302026-07-29

MDYG SPDR SERIES TRUST56.5K sharesnew addition2026-06-302026-07-29

IWF ISHARES TR50.5K shares303.39%2026-06-302026-07-29

Sponsored

GE GE AEROSPACE16.7K shares-0.42%2026-06-302026-07-29

CAT CATERPILLAR INC5.7K shares-1.04%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC50.5K shares2.00%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.0K shares0.47%2026-06-302026-07-29

C CITIGROUP INC39.5K shares-0.95%2026-06-302026-07-29

ADI ANALOG DEVICES INC13.7K shares-1.09%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC9.3K shares0.41%2026-06-302026-07-29

LLY ELI LILLY & CO4.3K shares-0.02%2026-06-302026-07-29

Sponsored

BAC BANK OF AMER CORP83.9K shares0.36%2026-06-302026-07-29

VGSH VANGUARD SCOTTSDALE FDS81.1K shares11.05%2026-06-302026-07-29

USMV ISHARES TR48.1K shares0.02%2026-06-302026-07-29

LIN LINDE PLC8.7K shares-0.47%2026-06-302026-07-29

MCD MCDONALDS CORP16.3K shares0.15%2026-06-302026-07-29

VISA INC VISA INC12.4K shares1.41%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC36.0K shares-0.74%2026-06-302026-07-29

ABBVIE INC ABBVIE INC16.4K shares0.15%2026-06-302026-07-29

Sponsored

PG PROCTER & GAMBLE CO28.0K shares0.99%2026-06-302026-07-29

MRK MERCK & CO INC29.9K shares-0.55%2026-06-302026-07-29

TSLA TESLA INC8.2K shares1.25%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL6.7K shares1.56%2026-06-302026-07-29

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR73.5K shares0.55%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION17.4K shares-0.42%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC12.1K shares-0.48%2026-06-302026-07-29

LOW LOWES COS INC14.8K shares-0.56%2026-06-302026-07-29

Sponsored

CVX CHEVRON CORPORATION19.7K shares-0.88%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.3K shares2.02%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO9.2K shares-0.06%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC36.0K shares-0.83%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC12.6K shares426.04%2026-06-302026-07-29

SPYV SPDR SERIES TRUST50.8K shares-2.53%2026-06-302026-07-29

HD HOME DEPOT INC8.6K shares1.40%2026-06-302026-07-29

AMGN AMGEN INC8.2K shares-0.63%2026-06-302026-07-29

Sponsored

PEP PEPSICO INC19.0K shares3.10%2026-06-302026-07-29

XLRE SELECT SECTOR SPDR TR58.4K shares0.54%2026-06-302026-07-29

EMR EMERSON ELEC CO17.9K shares-0.46%2026-06-302026-07-29

ATO ATMOS ENERGY CORP14.1K shares0.61%2026-06-302026-07-29

GEV GE VERNOVA INC2.0K shares-0.20%2026-06-302026-07-29

APD AIR PRODUCTS AND CHEMICALS I7.7K shares2.30%2026-06-302026-07-29

ABT ABBOTT LABORATORIES24.1K shares-0.48%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN9.7K shares-1.30%2026-06-302026-07-29

Sponsored

NETFLIX INC. NETFLIX INC.30.3K shares0.41%2026-06-302026-07-29

SBUX STARBUCKS CORP21.1K shares0.13%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC7.3K shares-0.51%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC4.4K shares-16.58%2026-06-302026-07-29

BLK BLACKROCK INC2.1K shares-0.74%2026-06-302026-07-29

PAYX PAYCHEX INC19.9K shares-0.85%2026-06-302026-07-29

ASML ASML HLDG NV965 shares0.73%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED5.3K shares-0.63%2026-06-302026-07-29

Sponsored

S&P GLOBAL INC S&P GLOBAL INC4.4K shares0.41%2026-06-302026-07-29

KO COCA COLA CO19.4K shares1.46%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP6.2K shares45.11%2026-06-302026-07-29

DIS DISNEY WALT CO15.7K shares1.67%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO4.3K sharesnew addition2026-06-302026-07-29

EFA ISHARES TR13.9K shares-0.19%2026-06-302026-07-29

EOG EOG RES INC10.8K shares-0.31%2026-06-302026-07-29

AFL AFLAC INC11.8K shares-0.41%2026-06-302026-07-29

Sponsored

PFF ISHARES TR45.2K shares-3.28%2026-06-302026-07-29

CSL CARLISLE COS INC3.7K shares-0.75%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC17.2K shares-0.04%2026-06-302026-07-29

COP CONOCOPHILLIPS11.9K shares-0.38%2026-06-302026-07-29

AMT AMERICAN TOWER CORP6.7K shares1.27%2026-06-302026-07-29

HSBC HSBC HLDGS PLC11.4K shares0.55%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP7.6K shares0.05%2026-06-302026-07-29

BSCS INVESCO EXCH TRD SLF IDX FD51.1K shares4.48%2026-06-302026-07-29

Sponsored

RY ROYAL BK CDA4.8K shares0.96%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC978 shares0.00%2026-06-302026-07-29

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS8.0K shares4.24%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC5.4K shares2631.82%2026-06-302026-07-29

BSCT INVESCO EXCH TRD SLF IDX FD51.8K shares3.75%2026-06-302026-07-29

BSCU INVESCO EXCH TRD SLF IDX FD57.6K shares4.04%2026-06-302026-07-29

GLD SPDR GOLD TR2.5K sharesnew addition2026-06-302026-07-29

VONG VANGUARD SCOTTSDALE FDS7.3K shares0.21%2026-06-302026-07-29

Sponsored

CNI CANADIAN NATL RY CO7.8K shares0.82%2026-06-302026-07-29

IJS ISHARES TR6.6K shares-91.81%2026-06-302026-07-29

IHDG WISDOMTREE TR16.8K shares-0.50%2026-06-302026-07-29

MUFG MITSUBISHI UFJ FINANCIAL GRO42.6K shares1.10%2026-06-302026-07-29

BHP BHP BILLITON LIMITED10.1K shares0.30%2026-06-302026-07-29

SMFG SUMITOMO MITSUI FIN GRP INC35.2K shares0.97%2026-06-302026-07-29

BSCR INVESCO EXCH TRD SLF IDX FD41.8K shares5.74%2026-06-302026-07-29

BSCQ INVESCO EXCH TRD SLF IDX FD40.9K shares4.69%2026-06-302026-07-29

Sponsored

AER AERCAP HOLDINGS NV5.4K shares1.45%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-29

NOK NOKIA CORP56.6K shares-37.22%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-29

IYG ISHARES TR8.3K shares0.00%2026-06-302026-07-29

NVS NOVARTIS AG4.6K shares1.15%2026-06-302026-07-29

IWR ISHARES TR6.5K shares-0.31%2026-06-302026-07-29

FXI ISHARES TR22.3K shares0.00%2026-06-302026-07-29

Sponsored

DUK DUKE ENERGY CORP NEW5.4K shares0.47%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS8.1K shares0.00%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS9.1K shares0.00%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO6.4K shares0.90%2026-06-302026-07-29

ENB ENBRIDGE INC10.9K sharesnew addition2026-06-302026-07-29

ZOETIS INC ZOETIS INC8.0K shares1.44%2026-06-302026-07-29

IHG INTERCONTINENTAL HOTELS GROU3.3K shares1.97%2026-06-302026-07-29

EWBC EAST WEST BANCORP INC4.3K shares-0.73%2026-06-302026-07-29

Sponsored

DGRW WISDOMTREE TR5.8K shares0.00%2026-06-302026-07-29

MANH MANHATTAN ASSOCIATES INC3.9K shares0.00%2026-06-302026-07-29

ENTG ENTEGRIS INC2.9K shares0.38%2026-06-302026-07-29

ATI INC ATI INC2.6K shares-0.08%2026-06-302026-07-29

TD TORONTO DOMINION BK ONT4.2K shares8.72%2026-06-302026-07-29

SCCO SOUTHERN COPPER CORP2.9K sharesnew addition2026-06-302026-07-29

CHT CHUNGHWA TELECOM CO LTD11.0K shares1.09%2026-06-302026-07-29

NGG NATIONAL GRID PLC5.8K shares1.05%2026-06-302026-07-29

Sponsored

BTI BRITISH AMERN TOB PLC7.7K sharesnew addition2026-06-302026-07-29

BUD ANHEUSER BUSCH INBEV SA NV5.6K shares0.97%2026-06-302026-07-29

IWO ISHARES TR1.1K shares0.09%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY CORP711 sharesnew addition2026-06-302026-07-29

PSO PEARSON PLC27.5K sharesnew addition2026-06-302026-07-29

WWD WOODWARD INC975 shares0.21%2026-06-302026-07-29

CIEN CIENA CORP808 shares0.37%2026-06-302026-07-29

MGA MAGNA INTL INC6.0K sharesnew addition2026-06-302026-07-29

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP2.6K sharesnew addition2026-06-302026-07-29

ILMN ILLUMINA INC2.2K shares0.22%2026-06-302026-07-29

RBC RBC BEARINGS INC596 shares0.68%2026-06-302026-07-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC425 shares1.43%2026-06-302026-07-29

ASTRAZENECA PLC ASTRAZENECA PLC1.9K shares7.93%2026-06-302026-07-29

FLEX FLEX LTD2.2K shares-44.48%2026-06-302026-07-29

SF STIFEL FINL CORP5.1K sharesnew addition2026-06-302026-07-29

ISHARES TR ISHARES TR472 shares5.59%2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC980 shares0.00%2026-06-302026-07-29

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.7K shares0.00%2026-06-302026-07-29

IXJ ISHARES TR3.3K shares0.00%2026-06-302026-07-29

FERG FERGUSON ENTERPRISES INC1.4K sharesnew addition2026-06-302026-07-29

VIOO VANGUARD ADMIRAL FDS INC2.3K shares0.00%2026-06-302026-07-29

CW CURTISS WRIGHT CORP423 shares1.44%2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT IN13.9K shares-1.15%2026-06-302026-07-29

IYK ISHARES TR4.2K shares0.00%2026-06-302026-07-29

Sponsored

BURLINGTON STORES INC BURLINGTON STORES INC961 shares-1.23%2026-06-302026-07-29

NVT NVENT ELEC PLC1.8K sharesnew addition2026-06-302026-07-29

IVW ISHARES TR2.2K shares0.00%2026-06-302026-07-29

TWLO TWILIO INC1.4K shares-42.05%2026-06-302026-07-29

GSK PLC GSK PLC5.6K shares2.01%2026-06-302026-07-29

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 40400 shares0.00%2026-06-302026-07-29

JLL JONES LANG LASALLE INC902 shares-0.77%2026-06-302026-07-29

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL515 shares-3.20%2026-06-302026-07-29

ADOBE INC ADOBE INC1.3K shares0.00%2026-06-302026-07-29

RS RELIANCE INC709 shares-25.60%2026-06-302026-07-29

MTSI MACOM TECH SOLUTIONS HLDGS I674 sharesnew addition2026-06-302026-07-29

IEMG ISHARES INC3.0K shares0.00%2026-06-302026-07-29

IWX ISHARES TR2.4K shares0.00%2026-06-302026-07-29

CASY CASEYS GEN STORES INC303 shares3.41%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T1.1K shares-53.49%2026-06-302026-07-29

Sponsored

SMH VANECK ETF TRUST360 sharesnew addition2026-06-302026-07-29

IWY ISHARES TR799 sharesnew addition2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP451 shares0.00%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2026-06-302026-07-29

IRS IRSA INVERSIONES Y REP S A14.1K shares1.58%2026-06-302026-07-29

BKLN INVESCO EXCH TRADED FD TR II10.2K shares0.00%2026-06-302026-07-29

IJK ISHARES TR1.8K shares-59.03%2026-06-302026-07-29

Sponsored

IWD

ISHARES TR

-8.49%

Shares144.5K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-0.18%

Shares92.9K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-1.10%

Shares59.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.64%

Shares48.2K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-0.78%

Shares82.9K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.01%

Shares39.4K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-0.63%

Shares36.2K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

98.26%

Shares15.0K

Event2026-06-30

Filed2026-07-29

IJT

ISHARES TR

3911.37%

Shares59.6K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-0.89%

Shares79.4K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

-0.02%

Shares104.2K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-0.40%

Shares32.0K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-7.80%

Shares10.6K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-0.09%

Shares31.7K

Event2026-06-30

Filed2026-07-29

MDYG

SPDR SERIES TRUST

New

Shares56.5K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

303.39%

Shares50.5K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

-0.42%

Shares16.7K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-1.04%

Shares5.7K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

2.00%

Shares50.5K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.47%

Shares6.0K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

-0.95%

Shares39.5K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

-1.09%

Shares13.7K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.41%

Shares9.3K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

0.36%

Shares83.9K

Event2026-06-30

Filed2026-07-29

VGSH

VANGUARD SCOTTSDALE FDS

11.05%

Shares81.1K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

0.02%

Shares48.1K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

-0.47%

Shares8.7K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

0.15%

Shares16.3K

Event2026-06-30

Filed2026-07-29

VISA INC

1.41%

Shares12.4K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-0.74%

Shares36.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.15%

Shares16.4K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

0.99%

Shares28.0K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-0.55%

Shares29.9K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

1.25%

Shares8.2K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.56%

Shares6.7K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

0.55%

Shares73.5K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-0.42%

Shares17.4K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

-0.48%

Shares12.1K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-0.56%

Shares14.8K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-0.88%

Shares19.7K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

2.02%

Shares6.3K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

-0.06%

Shares9.2K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-0.83%

Shares36.0K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

426.04%

Shares12.6K

Event2026-06-30

Filed2026-07-29

SPYV

SPDR SERIES TRUST

-2.53%

Shares50.8K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

1.40%

Shares8.6K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

-0.63%

Shares8.2K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

3.10%

Shares19.0K

Event2026-06-30

Filed2026-07-29

XLRE

SELECT SECTOR SPDR TR

0.54%

Shares58.4K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

-0.46%

Shares17.9K

Event2026-06-30

Filed2026-07-29

ATO

ATMOS ENERGY CORP

0.61%

Shares14.1K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS I

2.30%

Shares7.7K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-0.48%

Shares24.1K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

-1.30%

Shares9.7K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

0.41%

Shares30.3K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

0.13%

Shares21.1K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

-0.51%

Shares7.3K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-16.58%

Shares4.4K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-0.74%

Shares2.1K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

-0.85%

Shares19.9K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

0.73%

Shares965

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

-0.63%

Shares5.3K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

0.41%

Shares4.4K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

1.46%

Shares19.4K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

45.11%

Shares6.2K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

1.67%

Shares15.7K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

New

Shares4.3K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

-0.19%

Shares13.9K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

-0.31%

Shares10.8K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

-0.41%

Shares11.8K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

-3.28%

Shares45.2K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

-0.75%

Shares3.7K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-0.04%

Shares17.2K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

-0.38%

Shares11.9K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

1.27%

Shares6.7K

Event2026-06-30

Filed2026-07-29

HSBC

HSBC HLDGS PLC

0.55%

Shares11.4K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.05%

Shares7.6K

Event2026-06-30

Filed2026-07-29

BSCS

INVESCO EXCH TRD SLF IDX FD

4.48%

Shares51.1K

Event2026-06-30

Filed2026-07-29

ROYAL BK CDA

0.96%

Shares4.8K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

0.00%

Shares978

Event2026-06-30

Filed2026-07-29

VANGUARD SCOTTSDALE FDS

4.24%

Shares8.0K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2631.82%

Shares5.4K

Event2026-06-30

Filed2026-07-29

BSCT

INVESCO EXCH TRD SLF IDX FD

3.75%

Shares51.8K

Event2026-06-30

Filed2026-07-29

BSCU

INVESCO EXCH TRD SLF IDX FD

4.04%

Shares57.6K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD SCOTTSDALE FDS

0.21%

Shares7.3K

Event2026-06-30

Filed2026-07-29

CNI

CANADIAN NATL RY CO

0.82%

Shares7.8K

Event2026-06-30

Filed2026-07-29

IJS

ISHARES TR

-91.81%

Shares6.6K

Event2026-06-30

Filed2026-07-29

IHDG

WISDOMTREE TR

-0.50%

Shares16.8K

Event2026-06-30

Filed2026-07-29

MUFG

MITSUBISHI UFJ FINANCIAL GRO

1.10%

Shares42.6K

Event2026-06-30

Filed2026-07-29

BHP

BHP BILLITON LIMITED

0.30%

Shares10.1K

Event2026-06-30

Filed2026-07-29

SMFG

SUMITOMO MITSUI FIN GRP INC

0.97%

Shares35.2K

Event2026-06-30

Filed2026-07-29

BSCR

INVESCO EXCH TRD SLF IDX FD

5.74%

Shares41.8K

Event2026-06-30

Filed2026-07-29

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.69%

Shares40.9K

Event2026-06-30

Filed2026-07-29

AER

AERCAP HOLDINGS NV

1.45%

Shares5.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

NOK

NOKIA CORP

-37.22%

Shares56.6K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-29

IYG

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG

1.15%

Shares4.6K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

-0.31%

Shares6.5K

Event2026-06-30

Filed2026-07-29

FXI

ISHARES TR

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

0.47%

Shares5.4K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.90%

Shares6.4K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-29

ZOETIS INC

1.44%

Shares8.0K

Event2026-06-30

Filed2026-07-29

IHG

INTERCONTINENTAL HOTELS GROU

1.97%

Shares3.3K

Event2026-06-30

Filed2026-07-29

EWBC

EAST WEST BANCORP INC

-0.73%

Shares4.3K

Event2026-06-30

Filed2026-07-29

DGRW

WISDOMTREE TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-29

MANH

MANHATTAN ASSOCIATES INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

ENTG

ENTEGRIS INC

0.38%

Shares2.9K

Event2026-06-30

Filed2026-07-29

ATI INC

-0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-29

TORONTO DOMINION BK ONT

8.72%

Shares4.2K

Event2026-06-30

Filed2026-07-29

SCCO

SOUTHERN COPPER CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

CHT

CHUNGHWA TELECOM CO LTD

1.09%

Shares11.0K

Event2026-06-30

Filed2026-07-29

NGG

NATIONAL GRID PLC

1.05%

Shares5.8K

Event2026-06-30

Filed2026-07-29

BTI

BRITISH AMERN TOB PLC

New

Shares7.7K

Event2026-06-30

Filed2026-07-29

BUD

ANHEUSER BUSCH INBEV SA NV

0.97%

Shares5.6K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES TR

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY CORP

New

Shares711

Event2026-06-30

Filed2026-07-29

PSO

PEARSON PLC

New

Shares27.5K

Event2026-06-30

Filed2026-07-29

WWD

WOODWARD INC

0.21%

Shares975

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP

0.37%

Shares808

Event2026-06-30

Filed2026-07-29

MGA

MAGNA INTL INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

ILMN

ILLUMINA INC

0.22%

Shares2.2K

Event2026-06-30

Filed2026-07-29

RBC

RBC BEARINGS INC

0.68%

Shares596

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC

1.43%

Shares425

Event2026-06-30

Filed2026-07-29

ASTRAZENECA PLC

7.93%

Shares1.9K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

-44.48%

Shares2.2K

Event2026-06-30

Filed2026-07-29

STIFEL FINL CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

5.59%

Shares472

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.00%

Shares980

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC.

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

IXJ

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

FERG

FERGUSON ENTERPRISES INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP

1.44%

Shares423

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT IN

-1.15%

Shares13.9K

Event2026-06-30

Filed2026-07-29

IYK

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

BURLINGTON STORES INC

-1.23%

Shares961

Event2026-06-30

Filed2026-07-29

NVT

NVENT ELEC PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

TWLO

TWILIO INC

-42.05%

Shares1.4K

Event2026-06-30

Filed2026-07-29

GSK PLC

2.01%

Shares5.6K

Event2026-06-30

Filed2026-07-29

TTM TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares400

Event2026-06-30

Filed2026-07-29

JLL

JONES LANG LASALLE INC

-0.77%

Shares902

Event2026-06-30

Filed2026-07-29

UTHR

UNITED THERAPEUTICS CORP DEL

-3.20%

Shares515

Event2026-06-30

Filed2026-07-29

ADOBE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

RELIANCE INC

-25.60%

Shares709

Event2026-06-30

Filed2026-07-29

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares674

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

IWX

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

3.41%

Shares303

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

-53.49%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

New

Shares360

Event2026-06-30

Filed2026-07-29

IWY

ISHARES TR

New

Shares799

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

0.00%

Shares451

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

IRS

IRSA INVERSIONES Y REP S A

1.58%

Shares14.1K

Event2026-06-30

Filed2026-07-29

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-29

IJK

ISHARES TR

-59.03%

Shares1.8K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available