Sponsored

The Analysis of Wallace Advisory Group, LLC's Holdings & P&L

Currently, Wallace Advisory Group, LLC holds 134 types of securities in its portfolio with a total value $106.3M. In the most recent quarter, they have increased their positions in N/A (+17.2K shares, valued at $1.5M), N/A (+4.0K shares, valued at $1.5M), FLJP (+29.2K shares, valued at $1.2M); decreased their positions in BIL (-31.8K shares, valued at $2.9M), LLY (-256 shares, valued at $307.1K), N/A (-386 shares, valued at $279.1K); initiated new positions in N/A (+17.2K shares, valued at $1.5M), N/A (+4.0K shares, valued at $1.5M), FLJP (+29.2K shares, valued at $1.2M).

1M P&L

+3.5M+3.91%

3M P&L

+7.1M+8.11%

HY P&L

+10.6M+12.74%

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/A29.2M

32.8%

2Drug Manufacturers - General17.4M

19.5%

3Oil & Gas Integrated7.5M

8.4%

Top Industries by Stock Count

1N/A39 stocks

35.1%

2Drug Manufacturers - General6 stocks

5.4%

3Semiconductors5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MRK MERCK & CO INC115.3K shares-0.06%2026-06-302026-08-03

CVX CHEVRON CORPORATION42.3K shares0.94%2026-06-302026-08-03

BIL SPDR SERIES TRUST49.6K shares-39.11%2026-06-302026-08-03

CI THE CIGNA GROUP11.7K shares-0.13%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.7K shares3.86%2026-06-302026-08-03

AAPL APPLE INC8.6K shares11.87%2026-06-302026-08-03

NVDA NVIDIA CORPORATION11.5K shares17.31%2026-06-302026-08-03

AMZN AMAZON COM INC9.5K shares-2.65%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC5.2K shares9.54%2026-06-302026-08-03

MSFT MICROSOFT CORP4.8K shares0.75%2026-06-302026-08-03

BROADCOM INC BROADCOM INC4.4K shares7.67%2026-06-302026-08-03

ISHARES TR ISHARES TR2.1K shares-1.44%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST17.2K sharesnew addition2026-06-302026-08-03

SPYG SPDR SERIES TRUST12.5K shares26.19%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS4.0K sharesnew addition2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS29.1K shares35.40%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON5.7K shares-7.50%2026-06-302026-08-03

IEF ISHARES TR14.7K shares-2.16%2026-06-302026-08-03

HGER HARBOR ETF TRUST40.1K shares25.74%2026-06-302026-08-03

FLJP FRANKLIN TEMPLETON ETF TR29.2K sharesnew addition2026-06-302026-08-03

TSLA TESLA INC2.3K shares21.58%2026-06-302026-08-03

GOVT ISHARES TR42.2K shares167.33%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS13.3K shares265.35%2026-06-302026-08-03

SPMB SPDR SERIES TRUST42.2K shares152.77%2026-06-302026-08-03

Sponsored

META PLATFORMS INC META PLATFORMS INC1.7K shares16.58%2026-06-302026-08-03

QQQ INVESCO QQQ TR1.2K shares170.81%2026-06-302026-08-03

SPYV SPDR SERIES TRUST14.9K shares36.13%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR11.3K shares-1.98%2026-06-302026-08-03

SHYG ISHARES TR21.1K shares119.47%2026-06-302026-08-03

VXUS VANGUARD STAR FDS8.9K shares-5.03%2026-06-302026-08-03

VT VANGUARD INTL EQUITY INDEX F4.8K shares-0.70%2026-06-302026-08-03

SPXL DIREXION SHARES ETF TRUST2.8K shares4.93%2026-06-302026-08-03

Sponsored

IJH ISHARES TR9.7K shares0.01%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS9.1K shares140.23%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC17.6K shares-7.42%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS9.7K sharesnew addition2026-06-302026-08-03

SPTL SPDR SERIES TRUST26.5K shares137.14%2026-06-302026-08-03

GOOG ALPHABET INC2.0K shares-21.27%2026-06-302026-08-03

VISA INC VISA INC1.9K shares-20.27%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares-24.83%2026-06-302026-08-03

Sponsored

SPEM SPDR INDEX SHS FDS12.0K shares9.67%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC4.9K shares-19.92%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC3.2K shares-20.11%2026-06-302026-08-03

GE GE AEROSPACE1.5K shares25.39%2026-06-302026-08-03

BA BOEING CO2.6K shares8.83%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-1.66%2026-06-302026-08-03

WFC WELLS FARGO & CO6.8K shares-1.58%2026-06-302026-08-03

CRM SALESFORCE INC3.5K shares13.95%2026-06-302026-08-03

Sponsored

JD JD.COM INC21.2K shares0.86%2026-06-302026-08-03

USB US BANCORP8.9K shares-0.06%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares59.69%2026-06-302026-08-03

SPSM SPDR SERIES TRUST9.2K shares31.97%2026-06-302026-08-03

STIP ISHARES TR5.1K shares-3.60%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares-1.14%2026-06-302026-08-03

ABBVIE INC ABBVIE INC2.0K shares8.03%2026-06-302026-08-03

ASML ASML HLDG NV253 shares-28.13%2026-06-302026-08-03

Sponsored

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2026-06-302026-08-03

SHEL SHELL PLC6.3K shares4.29%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F8.1K shares101.57%2026-06-302026-08-03

GEV GE VERNOVA INC391 shares29.90%2026-06-302026-08-03

ORACLE CORP ORACLE CORP3.1K shares-31.31%2026-06-302026-08-03

ETN EATON CORP PLC1.1K shares24.53%2026-06-302026-08-03

APH AMPHENOL CORP2.5K shares-19.19%2026-06-302026-08-03

SLYG SPDR SERIES TRUST3.7K shares8.18%2026-06-302026-08-03

Sponsored

T AT&T INC21.1K shares11.37%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST9.7K shares0.25%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC7.3K shares7.32%2026-06-302026-08-03

IJR ISHARES TR2.8K shares0.00%2026-06-302026-08-03

CVS CVS HEALTH CORP4.0K shares-16.89%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC3.7K shares64.71%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-0.07%2026-06-302026-08-03

GLW CORNING INC1.5K shares-25.80%2026-06-302026-08-03

Sponsored

BAC BANK OF AMER CORP6.7K shares-3.05%2026-06-302026-08-03

IWM ISHARES TR1.3K shares0.24%2026-06-302026-08-03

LLY ELI LILLY & CO317 shares-44.68%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION2.0K shares10.88%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL727 shares-0.14%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC311 sharesnew addition2026-06-302026-08-03

PEP PEPSICO INC2.6K shares52.58%2026-06-302026-08-03

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.5K shares-1.65%2026-06-302026-08-03

Sponsored

CNC CENTENE CORP DEL5.4K sharesnew addition2026-06-302026-08-03

PFE PFIZER INC13.8K shares15.66%2026-06-302026-08-03

LUV SOUTHWEST AIRLS CO6.3K sharesnew addition2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC642 shares2.39%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR2.6K shares-4.89%2026-06-302026-08-03

C CITIGROUP INC2.3K shares-4.61%2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.0K shares-5.99%2026-06-302026-08-03

PCG PG&E CORP18.6K shares6.08%2026-06-302026-08-03

Sponsored

LOW LOWES COS INC1.4K shares-18.48%2026-06-302026-08-03

SDCI USCF ETF TR11.6K shares-6.06%2026-06-302026-08-03

MDYV SPDR SERIES TRUST3.2K shares-3.38%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-08-03

MDYG SPDR SERIES TRUST2.7K shares-2.38%2026-06-302026-08-03

SHY ISHARES TR3.6K sharesnew addition2026-06-302026-08-03

AMT AMERICAN TOWER CORP1.8K shares-6.69%2026-06-302026-08-03

SDY SPDR SERIES TRUST1.9K shares10.21%2026-06-302026-08-03

Sponsored

SPSB SPDR SERIES TRUST9.8K sharesnew addition2026-06-302026-08-03

TJX TJX COS INC NEW1.9K shares-20.52%2026-06-302026-08-03

MS MORGAN STANLEY1.4K shares-15.34%2026-06-302026-08-03

SLYV SPDR SERIES TRUST2.6K shares-3.30%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.3.9K shares10.04%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC380 shares-50.39%2026-06-302026-08-03

SHOP SHOPIFY INC2.4K shares-48.31%2026-06-302026-08-03

B BARRICK MNG CORP7.4K shares31.63%2026-06-302026-08-03

Sponsored

EPAM EPAM SYS INC3.4K shares26.42%2026-06-302026-08-03

CSX CSX CORP5.6K shares-1.76%2026-06-302026-08-03

JQUA J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC241 sharesnew addition2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO4.4K shares-2.75%2026-06-302026-08-03

AIG AMERICAN INTL GROUP INC3.4K shares-2.42%2026-06-302026-08-03

APPLOVIN CORP APPLOVIN CORP485 sharesnew addition2026-06-302026-08-03

WMB WILLIAMS COS INC3.4K shares-16.77%2026-06-302026-08-03

Sponsored

GWX SPDR INDEX SHS FDS5.7K shares0.00%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC1.4K shares1989.39%2026-06-302026-08-03

AZO AUTOZONE INC75 shares-1.32%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION256 shares20.19%2026-06-302026-08-03

TXN TEXAS INSTRS INC800 sharesnew addition2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC927 sharesnew addition2026-06-302026-08-03

MPC MARATHON PETE CORP911 shares-4.11%2026-06-302026-08-03

FSS FEDERAL SIGNAL CORP1.8K sharesnew addition2026-06-302026-08-03

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL993 shares-8.65%2026-06-302026-08-03

FTI TECHNIPFMC PLC3.3K shares-14.15%2026-06-302026-08-03

HD HOME DEPOT INC622 sharesnew addition2026-06-302026-08-03

MELI MERCADOLIBRE INC129 shares-17.31%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR4.3K sharesnew addition2026-06-302026-08-03

MPWR MONOLITHIC PWR SYS INC156 sharesnew addition2026-06-302026-08-03

VG VENTURE GLOBAL INC19.2K shares3.19%2026-06-302026-08-03

EME EMCOR GROUP INC254 sharesnew addition2026-06-302026-08-03

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDGS10.0K sharesnew addition2026-06-302026-08-03

SBUX STARBUCKS CORP2.0K shares-38.59%2026-06-302026-08-03

MUFG MITSUBISHI UFJ FINANCIAL GRO10.1K shares-6.02%2026-06-302026-08-03

OGN ORGANON & CO11.7K shares0.00%2026-06-302026-08-03

NOK NOKIA CORP11.5K sharesnew addition2026-06-302026-08-03

UGP ULTRAPAR PARTICIPACOES SA14.3K sharesnew addition2026-06-302026-08-03

MRK

MERCK & CO INC

-0.06%

Shares115.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.94%

Shares42.3K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

-39.11%

Shares49.6K

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

-0.13%

Shares11.7K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

3.86%

Shares3.7K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

11.87%

Shares8.6K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

17.31%

Shares11.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-2.65%

Shares9.5K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

9.54%

Shares5.2K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.75%

Shares4.8K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

7.67%

Shares4.4K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-1.44%

Shares2.1K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

New

Shares17.2K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

26.19%

Shares12.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

35.40%

Shares29.1K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-7.50%

Shares5.7K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

-2.16%

Shares14.7K

Event2026-06-30

Filed2026-08-03

HGER

HARBOR ETF TRUST

25.74%

Shares40.1K

Event2026-06-30

Filed2026-08-03

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares29.2K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

21.58%

Shares2.3K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

167.33%

Shares42.2K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

265.35%

Shares13.3K

Event2026-06-30

Filed2026-08-03

SPMB

SPDR SERIES TRUST

152.77%

Shares42.2K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

16.58%

Shares1.7K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

170.81%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

36.13%

Shares14.9K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

-1.98%

Shares11.3K

Event2026-06-30

Filed2026-08-03

SHYG

ISHARES TR

119.47%

Shares21.1K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

-5.03%

Shares8.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

-0.70%

Shares4.8K

Event2026-06-30

Filed2026-08-03

SPXL

DIREXION SHARES ETF TRUST

4.93%

Shares2.8K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

0.01%

Shares9.7K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

140.23%

Shares9.1K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-7.42%

Shares17.6K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

New

Shares9.7K

Event2026-06-30

Filed2026-08-03

SPTL

SPDR SERIES TRUST

137.14%

Shares26.5K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-21.27%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VISA INC

-20.27%

Shares1.9K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-24.83%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

9.67%

Shares12.0K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-19.92%

Shares4.9K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-20.11%

Shares3.2K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

25.39%

Shares1.5K

Event2026-06-30

Filed2026-08-03

BOEING CO

8.83%

Shares2.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.66%

Shares1.7K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-1.58%

Shares6.8K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

13.95%

Shares3.5K

Event2026-06-30

Filed2026-08-03

JD.COM INC

0.86%

Shares21.2K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

-0.06%

Shares8.9K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

59.69%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR SERIES TRUST

31.97%

Shares9.2K

Event2026-06-30

Filed2026-08-03

STIP

ISHARES TR

-3.60%

Shares5.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-1.14%

Shares3.7K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

8.03%

Shares2.0K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

-28.13%

Shares253

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

4.29%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

101.57%

Shares8.1K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

29.90%

Shares391

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-31.31%

Shares3.1K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

24.53%

Shares1.1K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

-19.19%

Shares2.5K

Event2026-06-30

Filed2026-08-03

SLYG

SPDR SERIES TRUST

8.18%

Shares3.7K

Event2026-06-30

Filed2026-08-03

AT&T INC

11.37%

Shares21.1K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

0.25%

Shares9.7K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

7.32%

Shares7.3K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-16.89%

Shares4.0K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

64.71%

Shares3.7K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-25.80%

Shares1.5K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-3.05%

Shares6.7K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

0.24%

Shares1.3K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-44.68%

Shares317

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

10.88%

Shares2.0K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.14%

Shares727

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares311

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

52.58%

Shares2.6K

Event2026-06-30

Filed2026-08-03

CONSTELLATION BRANDS INC

-1.65%

Shares2.5K

Event2026-06-30

Filed2026-08-03

CNC

CENTENE CORP DEL

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

15.66%

Shares13.8K

Event2026-06-30

Filed2026-08-03

LUV

SOUTHWEST AIRLS CO

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

2.39%

Shares642

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

-4.89%

Shares2.6K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-4.61%

Shares2.3K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

-5.99%

Shares5.0K

Event2026-06-30

Filed2026-08-03

PCG

PG&E CORP

6.08%

Shares18.6K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-18.48%

Shares1.4K

Event2026-06-30

Filed2026-08-03

SDCI

USCF ETF TR

-6.06%

Shares11.6K

Event2026-06-30

Filed2026-08-03

MDYV

SPDR SERIES TRUST

-3.38%

Shares3.2K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

MDYG

SPDR SERIES TRUST

-2.38%

Shares2.7K

Event2026-06-30

Filed2026-08-03

SHY

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

-6.69%

Shares1.8K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

10.21%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SPSB

SPDR SERIES TRUST

New

Shares9.8K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

-20.52%

Shares1.9K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-15.34%

Shares1.4K

Event2026-06-30

Filed2026-08-03

SLYV

SPDR SERIES TRUST

-3.30%

Shares2.6K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

10.04%

Shares3.9K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-50.39%

Shares380

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

-48.31%

Shares2.4K

Event2026-06-30

Filed2026-08-03

BARRICK MNG CORP

31.63%

Shares7.4K

Event2026-06-30

Filed2026-08-03

EPAM

EPAM SYS INC

26.42%

Shares3.4K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

-1.76%

Shares5.6K

Event2026-06-30

Filed2026-08-03

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares241

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-2.75%

Shares4.4K

Event2026-06-30

Filed2026-08-03

AIG

AMERICAN INTL GROUP INC

-2.42%

Shares3.4K

Event2026-06-30

Filed2026-08-03

APPLOVIN CORP

New

Shares485

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

-16.77%

Shares3.4K

Event2026-06-30

Filed2026-08-03

GWX

SPDR INDEX SHS FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

1989.39%

Shares1.4K

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC

-1.32%

Shares75

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

20.19%

Shares256

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

New

Shares800

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

New

Shares927

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

-4.11%

Shares911

Event2026-06-30

Filed2026-08-03

FSS

FEDERAL SIGNAL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

-8.65%

Shares993

Event2026-06-30

Filed2026-08-03

FTI

TECHNIPFMC PLC

-14.15%

Shares3.3K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

New

Shares622

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

-17.31%

Shares129

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

MPWR

MONOLITHIC PWR SYS INC

New

Shares156

Event2026-06-30

Filed2026-08-03

VENTURE GLOBAL INC

3.19%

Shares19.2K

Event2026-06-30

Filed2026-08-03

EME

EMCOR GROUP INC

New

Shares254

Event2026-06-30

Filed2026-08-03

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-38.59%

Shares2.0K

Event2026-06-30

Filed2026-08-03

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-6.02%

Shares10.1K

Event2026-06-30

Filed2026-08-03

OGN

ORGANON & CO

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-03

NOK

NOKIA CORP

New

Shares11.5K

Event2026-06-30

Filed2026-08-03

UGP

ULTRAPAR PARTICIPACOES SA

New

Shares14.3K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available