Sponsored

The Analysis of J. L. Bainbridge & Co., Inc.'s Holdings & P&L

Currently, J. L. Bainbridge & Co., Inc. holds 111 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BX (+225.9K shares, valued at $26.6M), AMZN (+42.5K shares, valued at $10.1M), NVDA (+50.1K shares, valued at $10.0M); decreased their positions in DAL (-351.4K shares, valued at $32.9M), SMAX (-451.1K shares, valued at $12.6M), MAXJ (-349.9K shares, valued at $10.2M); initiated new positions in N/A (+27.1K shares, valued at $3.6M), JBND (+10.7K shares, valued at $572.2K), N/A (+4.1K shares, valued at $563.4K).

1M P&L

-10.6M-0.91%

3M P&L

+63.2M+5.82%

HY P&L

+163.8M+16.60%

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

1Internet Content & Information154.7M

13.2%

2Consumer Electronics130.5M

11.2%

3Software - Infrastructure117.3M

10.1%

Top Industries by Stock Count

1N/A33 stocks

35.9%

2Semiconductors7 stocks

7.6%

3Drug Manufacturers - General3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM450.9K shares-2.18%2026-06-302026-07-22

MSFT MICROSOFT CORP COM314.6K shares-0.80%2026-06-302026-07-22

GOOGL ALPHABET INC CAP STK CL A241.5K shares-1.80%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC COM83.6K shares-1.73%2026-06-302026-07-22

AMZN AMAZON COM INC COM327.3K shares14.92%2026-06-302026-07-22

LLY ELI LILLY & CO COM61.7K shares0.46%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS146.3K shares-1.34%2026-06-302026-07-22

GOOG ALPHABET INC CAP STK CL C193.5K shares-0.63%2026-06-302026-07-22

Sponsored

ETN EATON CORP PLC SHS156.4K shares-1.25%2026-06-302026-07-22

BX BLACKSTONE INC COM539.0K shares72.16%2026-06-302026-07-22

META PLATFORMS INC CL A META PLATFORMS INC CL A94.7K shares5.02%2026-06-302026-07-22

GM GENERAL MTRS CO COM562.6K shares-1.15%2026-06-302026-07-22

NVDA NVIDIA CORPORATION COM198.2K shares33.78%2026-06-302026-07-22

GE GE AEROSPACE COM NEW101.8K shares-1.56%2026-06-302026-07-22

CI THE CIGNA GROUP COM105.3K shares-14.83%2026-06-302026-07-22

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF947.1K shares-32.26%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW48.3K shares1.13%2026-06-302026-07-22

DIS DISNEY WALT CO COM216.6K shares3.54%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO COM59.9K shares-0.54%2026-06-302026-07-22

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF552.3K shares-38.78%2026-06-302026-07-22

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF581.5K shares-14.75%2026-06-302026-07-22

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM110.5K shares-1.21%2026-06-302026-07-22

NETFLIX INC. COM NETFLIX INC. COM104.5K shares482.12%2026-06-302026-07-22

USB US BANCORP COM NEW98.5K shares0.00%2026-06-302026-07-22

Sponsored

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF193.2K shares25.55%2026-06-302026-07-22

CRM SALESFORCE INC COM26.5K shares-6.56%2026-06-302026-07-22

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM27.1K sharesnew addition2026-06-302026-07-22

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF8.8K shares0.37%2026-06-302026-07-22

QQQ INVESCO QQQ TRUST SERIES I4.4K shares0.37%2026-06-302026-07-22

DAL DELTA AIR LINES INC COM NEW25.4K shares-93.25%2026-06-302026-07-22

BPOP POPULAR INC COM NEW10.6K shares0.00%2026-06-302026-07-22

BROADCOM INC COM BROADCOM INC COM4.5K shares0.65%2026-06-302026-07-22

Sponsored

BLK BLACKROCK INC COM1.7K shares0.00%2026-06-302026-07-22

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.1K shares-6.16%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP COM15.6K shares0.06%2026-06-302026-07-22

TCBK TRICO BANCSHARES COM23.0K shares0.00%2026-06-302026-07-22

PG PROCTER & GAMBLE CO COM8.1K shares0.00%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC COM990 shares-17.02%2026-06-302026-07-22

WMT WALMART INC COM9.9K shares1.75%2026-06-302026-07-22

TSLA TESLA INC COM2.3K shares1.98%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.9K shares-4.78%2026-06-302026-07-22

HD HOME DEPOT INC COM2.6K shares0.47%2026-06-302026-07-22

SNDK SANDISK CORP COM374 shares0.00%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON COM3.2K shares0.03%2026-06-302026-07-22

VGT VANGUARD INFORMATION TECHNOLOGY ETF6.7K shares694.28%2026-06-302026-07-22

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF18.5K shares2.96%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM705 shares0.71%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC COM3.5K shares0.00%2026-06-302026-07-22

Sponsored

GEV GE VERNOVA INC COM528 shares0.19%2026-06-302026-07-22

SCHA SCHWAB U.S. SMALL-CAP ETF16.6K shares-8.62%2026-06-302026-07-22

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF19.1K shares-3.27%2026-06-302026-07-22

BAC BANK OF AMER CORP COM10.4K shares-4.38%2026-06-302026-07-22

SMH VANECK SEMICONDUCTOR ETF878 shares0.00%2026-06-302026-07-22

SCHX SCHWAB U.S. LARGE-CAP ETF19.5K shares-8.19%2026-06-302026-07-22

JBND JPMORGAN ACTIVE BOND ETF10.7K sharesnew addition2026-06-302026-07-22

MCD MCDONALDS CORP COM2.1K shares0.00%2026-06-302026-07-22

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS4.1K sharesnew addition2026-06-302026-07-22

WDC WESTERN DIGITAL CORP COM839 shares0.00%2026-06-302026-07-22

RY ROYAL BK CDA COM2.5K shares0.00%2026-06-302026-07-22

QCOM QUALCOMM INC COM2.7K shares-34.93%2026-06-302026-07-22

ABBVIE INC COM ABBVIE INC COM1.9K shares-0.16%2026-06-302026-07-22

IJH ISHARES CORE S&P MID-CAP ETF6.1K shares0.00%2026-06-302026-07-22

CISCO SYS INC COM CISCO SYS INC COM3.8K shares7.33%2026-06-302026-07-22

KO COCA COLA CO COM5.5K shares0.22%2026-06-302026-07-22

Sponsored

T AT&T INC COM21.1K shares0.02%2026-06-302026-07-22

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF7.7K shares32.27%2026-06-302026-07-22

SOUTHERN CO COM SOUTHERN CO COM4.5K shares0.09%2026-06-302026-07-22

IBIT ISHARES BITCOIN TRUST ETF13.0K shares0.38%2026-06-302026-07-22

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF17.8K shares33.74%2026-06-302026-07-22

CAT CATERPILLAR INC COM397 shares0.00%2026-06-302026-07-22

INTC INTEL CORP COM2.8K sharesnew addition2026-06-302026-07-22

ALERIAN MLP ETF ALERIAN MLP ETF7.6K shares33.24%2026-06-302026-07-22

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF516 shares-42.54%2026-06-302026-07-22

COP CONOCOPHILLIPS COM3.6K shares-0.52%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC COM633 sharesnew addition2026-06-302026-07-22

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7.0K shares6.35%2026-06-302026-07-22

MARRIOTT VACATIONS WORLDWIDE C COM MARRIOTT VACATIONS WORLDWIDE C COM3.6K sharesnew addition2026-06-302026-07-22

IWM ISHARES RUSSELL 2000 ETF1.2K shares0.00%2026-06-302026-07-22

RYAM RAYONIER ADVANCED MATLS INC COM45.2K shares0.00%2026-06-302026-07-22

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF3.4K shares-1.30%2026-06-302026-07-22

Sponsored

CVX CHEVRON CORPORATION COM2.1K shares-6.36%2026-06-302026-07-22

IAU ISHARES GOLD TRUST4.2K shares0.83%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP COM1.0K shares0.00%2026-06-302026-07-22

SCHF SCHWAB INTERNATIONAL EQUITY ETF11.2K shares6.51%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC COM7.2K shares18.26%2026-06-302026-07-22

ITT ITT INC COM1.5K shares0.00%2026-06-302026-07-22

VOO VANGUARD S&P 500 ETF432 shares-3.57%2026-06-302026-07-22

COKE COCA COLA CONS INC COM1.5K shares0.00%2026-06-302026-07-22

Sponsored

SBUX STARBUCKS CORP COM2.8K shares-0.21%2026-06-302026-07-22

EMR EMERSON ELEC CO COM1.9K shares0.00%2026-06-302026-07-22

HIG HARTFORD INSURANCE GROUP INC COM2.0K shares0.00%2026-06-302026-07-22

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST375 shares0.00%2026-06-302026-07-22

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND2.3K shares0.00%2026-06-302026-07-22

ALAB ASTERA LABS INC COM524 sharesnew addition2026-06-302026-07-22

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF2.6K shares-21.27%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP COM487 shares-1.02%2026-06-302026-07-22

Sponsored

SLF SUN LIFE FINANCIAL INC. COM3.1K sharesnew addition2026-06-302026-07-22

IJR ISHARES CORE S&P SMALL CAP ETF1.6K shares-8.35%2026-06-302026-07-22

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.7K shares-0.81%2026-06-302026-07-22

VISA INC COM CL A VISA INC COM CL A703 shares0.86%2026-06-302026-07-22

JPC NUVEEN PFD & INCOME OPPORTUNIT COM30.6K shares41.34%2026-06-302026-07-22

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF13.1K sharesnew addition2026-06-302026-07-22

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF12.0K sharesnew addition2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.9K shares0.99%2026-06-302026-07-22

Sponsored

BIIB BIOGEN INC COM1.0K sharesnew addition2026-06-302026-07-22

TIP ISHARES TIPS BOND ETF2.0K shares-8.67%2026-06-302026-07-22

IWN ISHARES RUSSELL 2000 VALUE ETF905 sharesnew addition2026-06-302026-07-22

ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP24.2K shares0.00%2026-06-302026-07-22

NAN NUVEEN NY DIVI ADV COM10.8K shares1.90%2026-06-302026-07-22

FRMI FERMI INC COM12.7K sharesnew addition2026-06-302026-07-22

PLUG PLUG PWR INC COM NEW21.2K shares-2.25%2026-06-302026-07-22

AAPL

APPLE INC COM

-2.18%

Shares450.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP COM

-0.80%

Shares314.6K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC CAP STK CL A

-1.80%

Shares241.5K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC COM

-1.73%

Shares83.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC COM

14.92%

Shares327.3K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO COM

0.46%

Shares61.7K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-1.34%

Shares146.3K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC CAP STK CL C

-0.63%

Shares193.5K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC SHS

-1.25%

Shares156.4K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC COM

72.16%

Shares539.0K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC CL A

5.02%

Shares94.7K

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO COM

-1.15%

Shares562.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION COM

33.78%

Shares198.2K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE COM NEW

-1.56%

Shares101.8K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP COM

-14.83%

Shares105.3K

Event2026-06-30

Filed2026-07-22

SMAX

ISHARES LARGE CAP MAX BUFFER SEP ETF

-32.26%

Shares947.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

1.13%

Shares48.3K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO COM

3.54%

Shares216.6K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO COM

-0.54%

Shares59.9K

Event2026-06-30

Filed2026-07-22

MAXJ

ISHARES LARGE CAP MAX BUFFER JUN ETF

-38.78%

Shares552.3K

Event2026-06-30

Filed2026-07-22

DMAX

ISHARES LARGE CAP MAX BUFFER DEC ETF

-14.75%

Shares581.5K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC COM

-1.21%

Shares110.5K

Event2026-06-30

Filed2026-07-22

NETFLIX INC. COM

482.12%

Shares104.5K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP COM NEW

0.00%

Shares98.5K

Event2026-06-30

Filed2026-07-22

MMAX

ISHARES LARGE CAP MAX BUFFER MAR ETF

25.55%

Shares193.2K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC COM

-6.56%

Shares26.5K

Event2026-06-30

Filed2026-07-22

AGILENT TECHNOLOGIES INC COM

New

Shares27.1K

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL STOCK MARKET ETF

0.37%

Shares8.8K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TRUST SERIES I

0.37%

Shares4.4K

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC COM NEW

-93.25%

Shares25.4K

Event2026-06-30

Filed2026-07-22

BPOP

POPULAR INC COM NEW

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-22

BROADCOM INC COM

0.65%

Shares4.5K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

STATE STREET SPDR S&P 500 ETF

-6.16%

Shares2.1K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP COM

0.06%

Shares15.6K

Event2026-06-30

Filed2026-07-22

TCBK

TRICO BANCSHARES COM

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO COM

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC COM

-17.02%

Shares990

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC COM

1.75%

Shares9.9K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC COM

1.98%

Shares2.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO COM

-4.78%

Shares2.9K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC COM

0.47%

Shares2.6K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP COM

0.00%

Shares374

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON COM

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

694.28%

Shares6.7K

Event2026-06-30

Filed2026-07-22

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

2.96%

Shares18.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION COM

0.71%

Shares705

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC COM

0.19%

Shares528

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB U.S. SMALL-CAP ETF

-8.62%

Shares16.6K

Event2026-06-30

Filed2026-07-22

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-3.27%

Shares19.1K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP COM

-4.38%

Shares10.4K

Event2026-06-30

Filed2026-07-22

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares878

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB U.S. LARGE-CAP ETF

-8.19%

Shares19.5K

Event2026-06-30

Filed2026-07-22

JBND

JPMORGAN ACTIVE BOND ETF

New

Shares10.7K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP COM

0.00%

Shares839

Event2026-06-30

Filed2026-07-22

ROYAL BK CDA COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC COM

-34.93%

Shares2.7K

Event2026-06-30

Filed2026-07-22

ABBVIE INC COM

-0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC COM

7.33%

Shares3.8K

Event2026-06-30

Filed2026-07-22

COCA COLA CO COM

0.22%

Shares5.5K

Event2026-06-30

Filed2026-07-22

AT&T INC COM

0.02%

Shares21.1K

Event2026-06-30

Filed2026-07-22

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

32.27%

Shares7.7K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO COM

0.09%

Shares4.5K

Event2026-06-30

Filed2026-07-22

IBIT

ISHARES BITCOIN TRUST ETF

0.38%

Shares13.0K

Event2026-06-30

Filed2026-07-22

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

33.74%

Shares17.8K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC COM

0.00%

Shares397

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP COM

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

ALERIAN MLP ETF

33.24%

Shares7.6K

Event2026-06-30

Filed2026-07-22

ISHARES CORE S&P 500 ETF

-42.54%

Shares516

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS COM

-0.52%

Shares3.6K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares633

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

6.35%

Shares7.0K

Event2026-06-30

Filed2026-07-22

MARRIOTT VACATIONS WORLDWIDE C COM

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

RYAM

RAYONIER ADVANCED MATLS INC COM

0.00%

Shares45.2K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-1.30%

Shares3.4K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION COM

-6.36%

Shares2.1K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TRUST

0.83%

Shares4.2K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

6.51%

Shares11.2K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC COM

18.26%

Shares7.2K

Event2026-06-30

Filed2026-07-22

ITT

ITT INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD S&P 500 ETF

-3.57%

Shares432

Event2026-06-30

Filed2026-07-22

COKE

COCA COLA CONS INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP COM

-0.21%

Shares2.8K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares375

Event2026-06-30

Filed2026-07-22

DHS

WISDOMTREE U.S. HIGH DIVIDEND FUND

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

ALAB

ASTERA LABS INC COM

New

Shares524

Event2026-06-30

Filed2026-07-22

ISHARES CORE MSCI EAFE ETF

-21.27%

Shares2.6K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP COM

-1.02%

Shares487

Event2026-06-30

Filed2026-07-22

SLF

SUN LIFE FINANCIAL INC. COM

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES CORE S&P SMALL CAP ETF

-8.35%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-0.81%

Shares4.7K

Event2026-06-30

Filed2026-07-22

VISA INC COM CL A

0.86%

Shares703

Event2026-06-30

Filed2026-07-22

JPC

NUVEEN PFD & INCOME OPPORTUNIT COM

41.34%

Shares30.6K

Event2026-06-30

Filed2026-07-22

FPE

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

New

Shares13.1K

Event2026-06-30

Filed2026-07-22

FPEI

FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF

New

Shares12.0K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC CL A

0.99%

Shares1.9K

Event2026-06-30

Filed2026-07-22

BIIB

BIOGEN INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

TIP

ISHARES TIPS BOND ETF

-8.67%

Shares2.0K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES RUSSELL 2000 VALUE ETF

New

Shares905

Event2026-06-30

Filed2026-07-22

ESBA

EMPIRE ST RLTY OP L P UNIT LTD PRTNSP

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-22

NAN

NUVEEN NY DIVI ADV COM

1.90%

Shares10.8K

Event2026-06-30

Filed2026-07-22

FRMI

FERMI INC COM

New

Shares12.7K

Event2026-06-30

Filed2026-07-22

PLUG

PLUG PWR INC COM NEW

-2.25%

Shares21.2K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

AMZN Call CallAMAZON COM INC COM25.0K shares0.00%2026-06-302026-07-22

GM Call CallGENERAL MTRS CO COM57.5K shares15.00%2026-06-302026-07-22

GE Call CallGE AEROSPACE COM NEW7.5K shares0.00%2026-06-302026-07-22

CI Call CallTHE CIGNA GROUP COM10.0K shares0.00%2026-06-302026-07-22

AMZN Call

AMAZON COM INC COM

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-22

GM Call

GENERAL MTRS CO COM

15.00%

Shares57.5K

Event2026-06-30

Filed2026-07-22

GE Call

GE AEROSPACE COM NEW

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

CI Call

THE CIGNA GROUP COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

No put option holdings data available