Sponsored

The Analysis of O'Brien Greene & Co. Inc's Holdings & P&L

Currently, O'Brien Greene & Co. Inc holds 141 types of securities in its portfolio with a total value $362.4M. In the most recent quarter, they have increased their positions in N/A (+26.1K shares, valued at $5.8M), N/A (+2.4K shares, valued at $4.6M), N/A (+145.0K shares, valued at $1.7M); decreased their positions in N/A (-48.3K shares, valued at $5.7M), TLN (-1.9K shares, valued at $730.1K), IBKR (-7.7K shares, valued at $669.7K); initiated new positions in N/A (+26.1K shares, valued at $5.8M), N/A (+145.0K shares, valued at $1.7M), EVC (+80.0K shares, valued at $1.0M).

1M P&L

+3.3M+1.11%

3M P&L

+13.4M+4.75%

HY P&L

+19.0M+6.85%

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/A47.4M

15.6%

2Capital Markets25.9M

8.5%

3Consumer Electronics21.1M

6.9%

Top Industries by Stock Count

1N/A15 stocks

13.9%

2Drug Manufacturers - General5 stocks

4.6%

3Specialty Chemicals5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBKR Interactive Brokers Group Inc245.0K shares-3.04%2026-06-302026-08-06

PHYS Sprott Physical Gold Trust591.1K shares1.67%2026-06-302026-08-06

AAPL Apple Computer Inc Com55.3K shares-0.01%2026-06-302026-08-06

BRK.B Berkshire Hathaway Inc Cl B27.9K shares0.08%2026-06-302026-08-06

FLBR Franklin Ftse Brazil Etf613.4K shares0.67%2026-06-302026-08-06

VLO Valero Energy Corp New Com48.6K shares-3.87%2026-06-302026-08-06

WMB Williams Cos157.2K shares1.29%2026-06-302026-08-06

WMT Wal-Mart Stores101.5K shares-0.69%2026-06-302026-08-06

Sponsored

UNP Union Pacific Corp41.1K shares0.67%2026-06-302026-08-06

EOG Eog Res Inc Com83.6K shares0.24%2026-06-302026-08-06

AMGN Amgen Inc29.9K shares1.03%2026-06-302026-08-06

FNV Franco-Nevada Corp48.5K shares-0.11%2026-06-302026-08-06

CW Curtiss Wright Corp13.0K shares0.39%2026-06-302026-08-06

Cisco Sys Inc Com Cisco Sys Inc Com82.2K shares-37.04%2026-06-302026-08-06

ABBNY Abb Ltd Sponsored Adr88.7K shares6.36%2026-06-302026-08-06

CBOE Cboe Global Markets Inc38.1K shares0.58%2026-06-302026-08-06

Sponsored

NTR Nutrien Ltd133.2K shares1.24%2026-06-302026-08-06

MSFT Microsoft Corp21.9K shares-0.34%2026-06-302026-08-06

Nextera Energy Inc Nextera Energy Inc92.6K shares-0.10%2026-06-302026-08-06

DHR Danaher Corp Del Com40.4K shares0.32%2026-06-302026-08-06

S&P Global Inc Com S&P Global Inc Com16.9K shares-1.04%2026-06-302026-08-06

Constellation Software Ord Shs Constellation Software Ord Shs3.4K shares254.21%2026-06-302026-08-06

VLTO Veralto Ord Shs68.9K shares0.07%2026-06-302026-08-06

Honeywell Aerospace Inc Honeywell Aerospace Inc26.1K sharesnew addition2026-06-302026-08-06

Sponsored

SONY Sony Group Corporation Sponsor254.4K shares8.17%2026-06-302026-08-06

BSX Boston Scientific99.6K shares19.39%2026-06-302026-08-06

GLNG Golar Lng Ltd78.2K shares0.00%2026-06-302026-08-06

SNEX Stonex Group28.5K shares-3.39%2026-06-302026-08-06

Costco Whsl Corp New Com Costco Whsl Corp New Com3.4K shares-0.58%2026-06-302026-08-06

CMI Cummins Inc Com4.4K shares-3.10%2026-06-302026-08-06

CVX Chevrontexaco Corp15.2K shares-0.10%2026-06-302026-08-06

J P Morgan Chase & Co Com J P Morgan Chase & Co Com7.7K shares-11.26%2026-06-302026-08-06

Sponsored

EMR Emerson Elec Co16.3K shares-1.83%2026-06-302026-08-06

GWW Grainger W W Inc Com1.7K shares0.00%2026-06-302026-08-06

Abbvie Inc Com Abbvie Inc Com8.5K shares-0.12%2026-06-302026-08-06

ADP Automatic Data Process Com9.0K shares-6.28%2026-06-302026-08-06

IJR Ishares Core S&P Small Cap Etf13.1K shares-5.04%2026-06-302026-08-06

KO Coca Cola Co22.8K shares-0.65%2026-06-302026-08-06

Waste Mgmt Inc Del Com Waste Mgmt Inc Del Com8.2K shares0.00%2026-06-302026-08-06

Wise Group Plc Class A Wise Group Plc Class A145.0K sharesnew addition2026-06-302026-08-06

Sponsored

EBAY Ebay Inc Com15.3K shares0.00%2026-06-302026-08-06

JNJ Johnson & Johnson6.1K shares-2.38%2026-06-302026-08-06

RIO Rio Tinto Plc16.3K shares7.94%2026-06-302026-08-06

GLW Corning Inc5.4K shares172.37%2026-06-302026-08-06

SII Sprott Inc12.0K shares132.62%2026-06-302026-08-06

GOOGL Alphabet Inc Class A3.5K shares-22.02%2026-06-302026-08-06

AXON Axon Enterprise Ord Shs2.1K shares4.90%2026-06-302026-08-06

VIRT Virtu Financial Inc Cl A20.0K shares33.33%2026-06-302026-08-06

Sponsored

EC Ecopetrol Sa Sp Ads83.0K shares29.69%2026-06-302026-08-06

SKY Champion Homes Inc13.3K shares-3.63%2026-06-302026-08-06

LLY Lilly Eli & Co925 shares2.78%2026-06-302026-08-06

B3 Sa Brasil Bolsa Balcao B3 Sa Brasil Bolsa Balcao124.9K shares5.94%2026-06-302026-08-06

EVC Entravision Communications Cp80.0K sharesnew addition2026-06-302026-08-06

TLN Talen Energy Corp2.6K shares-41.79%2026-06-302026-08-06

TECK Teck Resources Ltd Cl B16.7K shares0.00%2026-06-302026-08-06

BTI British American Tobacco Adr R15.9K shares0.00%2026-06-302026-08-06

Sponsored

RGR Sturm Ruger & Co Inc26.0K shares8.33%2026-06-302026-08-06

BSM Black Stone Minerals70.0K shares-30.00%2026-06-302026-08-06

BG Bunge Global Sa8.8K shares0.00%2026-06-302026-08-06

CCJ Cameco Corp Com9.2K shares0.00%2026-06-302026-08-06

NVDA Nvidia Corp Com4.6K shares0.11%2026-06-302026-08-06

ABT Abbott Laboratories10.2K shares-0.88%2026-06-302026-08-06

Sprott Physical Uranium Trust Sprott Physical Uranium Trust50.2K shares14.35%2026-06-302026-08-06

KWR Quaker Houghton5.7K shares-8.41%2026-06-302026-08-06

Sponsored

SYY Sysco Corp10.6K shares0.00%2026-06-302026-08-06

ECL Ecolab Inc Com3.2K shares0.00%2026-06-302026-08-06

IWM Ishares Tr Russell 20003.0K shares0.00%2026-06-302026-08-06

FMX Fomento Economico6.3K shares0.00%2026-06-302026-08-06

NVS Novartis A G Sponsored Adr5.1K shares0.00%2026-06-302026-08-06

LIN Linde Ord Shs1.5K shares0.00%2026-06-302026-08-06

SHW Sherwin Williams2.1K shares0.00%2026-06-302026-08-06

SUBCY Subsea 7 S.A.21.4K shares0.00%2026-06-302026-08-06

Sponsored

AMRZ Amrize Ltd13.7K shares0.00%2026-06-302026-08-06

CL Colgate Palmolive Co Com7.7K shares0.00%2026-06-302026-08-06

OMAB Grupo Aeroportuario6.2K shares0.00%2026-06-302026-08-06

MLM Martin Marietta Mat1.2K shares0.00%2026-06-302026-08-06

Pcb Bancorp Pcb Bancorp23.5K sharesnew addition2026-06-302026-08-06

NEXT Nextdecade Ord Shs88.0K sharesnew addition2026-06-302026-08-06

BK Banknew York Mellon Corp4.4K shares0.00%2026-06-302026-08-06

AVAL Grupo Aval Acciones Y Valores125.0K sharesnew addition2026-06-302026-08-06

Sponsored

GDXJ Vaneck Junior Gold Miners Etf6.3K shares0.00%2026-06-302026-08-06

Quanta Services Ord Shs Quanta Services Ord Shs846 shares0.00%2026-06-302026-08-06

Warsaw Stock Exchange Warsaw Stock Exchange27.1K shares0.00%2026-06-302026-08-06

LOW Lowes Cos Inc Com2.7K shares0.00%2026-06-302026-08-06

TOWN Towne Bank16.0K shares0.00%2026-06-302026-08-06

Ulta Salon Cosm & Frag Com Ulta Salon Cosm & Frag Com1.3K shares0.00%2026-06-302026-08-06

CNR Core Natural Resources Inc7.2K shares13.61%2026-06-302026-08-06

PSLV Sprott Physical Silver Trust29.7K shares0.00%2026-06-302026-08-06

Sponsored

VIG Vanguard Div Apprec Etf2.3K shares0.43%2026-06-302026-08-06

Ishares Core S&P 500 Etf Ishares Core S&P 500 Etf713 shares0.00%2026-06-302026-08-06

BDX Becton Dickinson & Co Com3.5K shares0.00%2026-06-302026-08-06

Broadcom Ord Shs Broadcom Ord Shs1.4K shares-51.92%2026-06-302026-08-06

MRK Merck & Co New3.9K shares-12.94%2026-06-302026-08-06

Yellow Cake Plc Yellow Cake Plc75.0K shares0.00%2026-06-302026-08-06

VNOM Viper Energy Inc Cl A11.8K shares15.97%2026-06-302026-08-06

AFL Aflac Inc Com4.2K shares0.00%2026-06-302026-08-06

Sponsored

Exxon Mobil Corp Exxon Mobil Corp3.6K shares-19.87%2026-06-302026-08-06

Spdr S&P 500 Etf Tr Tr Unit Spdr S&P 500 Etf Tr Tr Unit626 shares-1.26%2026-06-302026-08-06

NEM Newmont Mining Corp Com5.0K shares0.00%2026-06-302026-08-06

WTV Wisdom Tree U.S. Value Fund4.3K shares0.00%2026-06-302026-08-06

NRP Natural Resource Partners L.P.4.5K shares0.00%2026-06-302026-08-06

Nintendo Nintendo41.6K shares2.46%2026-06-302026-08-06

PG Procter & Gamble Co2.9K shares0.00%2026-06-302026-08-06

IE Ivanhoe Electric Ord Shs44.3K shares0.00%2026-06-302026-08-06

Sponsored

Vanguard 500 Index Fd Admiral Vanguard 500 Index Fd Admiral588 shares0.17%2026-06-302026-08-06

NSC Norfolk Southern1.3K shares0.00%2026-06-302026-08-06

AON Aon Ord Shs Class A1.1K shares0.00%2026-06-302026-08-06

Southern Co Com Southern Co Com3.8K shares0.00%2026-06-302026-08-06

BJ Bj's Wholesale Club Holdings I4.0K shares0.00%2026-06-302026-08-06

UL Unilever Plc Sp Adr New5.8K shares0.00%2026-06-302026-08-06

ALX Alexanders Inc1.2K shares13.11%2026-06-302026-08-06

Kddi Corp Adr Kddi Corp Adr19.9K shares0.00%2026-06-302026-08-06

Sponsored

MDY State Str Spdr S&P Midcap 400460 shares0.00%2026-06-302026-08-06

SOLS Solstice Advanced Materials In3.5K shares0.00%2026-06-302026-08-06

Games Workshop Group Gbp Games Workshop Group Gbp1.1K sharesnew addition2026-06-302026-08-06

DMLP Dorchester Minerals12.0K shares0.00%2026-06-302026-08-06

Sandoz Group Adr Sandoz Group Adr3.3K shares0.00%2026-06-302026-08-06

WTRG Essential Utilities Ord Shs7.7K shares0.00%2026-06-302026-08-06

AMZN Amazon Com Inc Com1.2K shares0.00%2026-06-302026-08-06

CUBE Cubesmart7.3K shares15.58%2026-06-302026-08-06

Sponsored

FDX Fedex Corp Com900 shares-14.29%2026-06-302026-08-06

ET Energy Transfer Units13.8K sharesnew addition2026-06-302026-08-06

HSY Hershey Foods Corp1.5K shares0.00%2026-06-302026-08-06

Mfs Series Trust Xvii Intl Equ Mfs Series Trust Xvii Intl Equ6.1K shares0.00%2026-06-302026-08-06

CMCSA Comcast Corp New Cl A9.8K shares0.00%2026-06-302026-08-06

ADI Analog Devices Ord Shs600 sharesnew addition2026-06-302026-08-06

COR Cencora Inc Com839 shares-6.15%2026-06-302026-08-06

Rbc Funds Tr Emerg Mkt Equity Rbc Funds Tr Emerg Mkt Equity11.2K shares0.00%2026-06-302026-08-06

Sponsored

ETN Eaton Ord Shs539 sharesnew addition2026-06-302026-08-06

AXP American Express Corp675 shares-44.54%2026-06-302026-08-06

IWR Ishares Tr Russell Midcap2.0K sharesnew addition2026-06-302026-08-06

Raytheon Technologies Ord Shs Raytheon Technologies Ord Shs1.2K shares0.00%2026-06-302026-08-06

SHMD Schmid Group Nv Euro Cl A35.0K sharesnew addition2026-06-302026-08-06

IUSG Ishares Core S&P U.S. Growth E1.1K sharesnew addition2026-06-302026-08-06

TJX Tjx Companies Inc1.4K shares0.00%2026-06-302026-08-06

KOS Kosmos Energy Ord Shs90.0K sharesnew addition2026-06-302026-08-06

Sponsored

NIKL Sprott Nickel Miners Etf14.7K shares0.00%2026-06-302026-08-06

Alphamin Resources Corp Alphamin Resources Corp160.0K shares0.00%2026-06-302026-08-06

PPLT Abrdn Physical Platinum Shares11.2K sharesnew addition2026-06-302026-08-06

Naked Wine Ord Shs Naked Wine Ord Shs19.0K shares0.00%2026-06-302026-08-06

Ameramex Intl Inc New Ameramex Intl Inc New10.0K sharesnew addition2026-06-302026-08-06

IBKR

Interactive Brokers Group Inc

-3.04%

Shares245.0K

Event2026-06-30

Filed2026-08-06

PHYS

Sprott Physical Gold Trust

1.67%

Shares591.1K

Event2026-06-30

Filed2026-08-06

AAPL

Apple Computer Inc Com

-0.01%

Shares55.3K

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathaway Inc Cl B

0.08%

Shares27.9K

Event2026-06-30

Filed2026-08-06

FLBR

Franklin Ftse Brazil Etf

0.67%

Shares613.4K

Event2026-06-30

Filed2026-08-06

VLO

Valero Energy Corp New Com

-3.87%

Shares48.6K

Event2026-06-30

Filed2026-08-06

WMB

Williams Cos

1.29%

Shares157.2K

Event2026-06-30

Filed2026-08-06

WMT

Wal-Mart Stores

-0.69%

Shares101.5K

Event2026-06-30

Filed2026-08-06

UNP

Union Pacific Corp

0.67%

Shares41.1K

Event2026-06-30

Filed2026-08-06

EOG

Eog Res Inc Com

0.24%

Shares83.6K

Event2026-06-30

Filed2026-08-06

AMGN

Amgen Inc

1.03%

Shares29.9K

Event2026-06-30

Filed2026-08-06

FNV

Franco-Nevada Corp

-0.11%

Shares48.5K

Event2026-06-30

Filed2026-08-06

Curtiss Wright Corp

0.39%

Shares13.0K

Event2026-06-30

Filed2026-08-06

Cisco Sys Inc Com

-37.04%

Shares82.2K

Event2026-06-30

Filed2026-08-06

ABBNY

Abb Ltd Sponsored Adr

6.36%

Shares88.7K

Event2026-06-30

Filed2026-08-06

CBOE

Cboe Global Markets Inc

0.58%

Shares38.1K

Event2026-06-30

Filed2026-08-06

NTR

Nutrien Ltd

1.24%

Shares133.2K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft Corp

-0.34%

Shares21.9K

Event2026-06-30

Filed2026-08-06

Nextera Energy Inc

-0.10%

Shares92.6K

Event2026-06-30

Filed2026-08-06

DHR

Danaher Corp Del Com

0.32%

Shares40.4K

Event2026-06-30

Filed2026-08-06

S&P Global Inc Com

-1.04%

Shares16.9K

Event2026-06-30

Filed2026-08-06

Constellation Software Ord Shs

254.21%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VLTO

Veralto Ord Shs

0.07%

Shares68.9K

Event2026-06-30

Filed2026-08-06

Honeywell Aerospace Inc

New

Shares26.1K

Event2026-06-30

Filed2026-08-06

SONY

Sony Group Corporation Sponsor

8.17%

Shares254.4K

Event2026-06-30

Filed2026-08-06

BSX

Boston Scientific

19.39%

Shares99.6K

Event2026-06-30

Filed2026-08-06

GLNG

Golar Lng Ltd

0.00%

Shares78.2K

Event2026-06-30

Filed2026-08-06

SNEX

Stonex Group

-3.39%

Shares28.5K

Event2026-06-30

Filed2026-08-06

Costco Whsl Corp New Com

-0.58%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CMI

Cummins Inc Com

-3.10%

Shares4.4K

Event2026-06-30

Filed2026-08-06

CVX

Chevrontexaco Corp

-0.10%

Shares15.2K

Event2026-06-30

Filed2026-08-06

J P Morgan Chase & Co Com

-11.26%

Shares7.7K

Event2026-06-30

Filed2026-08-06

EMR

Emerson Elec Co

-1.83%

Shares16.3K

Event2026-06-30

Filed2026-08-06

GWW

Grainger W W Inc Com

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

Abbvie Inc Com

-0.12%

Shares8.5K

Event2026-06-30

Filed2026-08-06

ADP

Automatic Data Process Com

-6.28%

Shares9.0K

Event2026-06-30

Filed2026-08-06

IJR

Ishares Core S&P Small Cap Etf

-5.04%

Shares13.1K

Event2026-06-30

Filed2026-08-06

Coca Cola Co

-0.65%

Shares22.8K

Event2026-06-30

Filed2026-08-06

Waste Mgmt Inc Del Com

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

Wise Group Plc Class A

New

Shares145.0K

Event2026-06-30

Filed2026-08-06

EBAY

Ebay Inc Com

0.00%

Shares15.3K

Event2026-06-30

Filed2026-08-06

JNJ

Johnson & Johnson

-2.38%

Shares6.1K

Event2026-06-30

Filed2026-08-06

RIO

Rio Tinto Plc

7.94%

Shares16.3K

Event2026-06-30

Filed2026-08-06

GLW

Corning Inc

172.37%

Shares5.4K

Event2026-06-30

Filed2026-08-06

SII

Sprott Inc

132.62%

Shares12.0K

Event2026-06-30

Filed2026-08-06

GOOGL

Alphabet Inc Class A

-22.02%

Shares3.5K

Event2026-06-30

Filed2026-08-06

AXON

Axon Enterprise Ord Shs

4.90%

Shares2.1K

Event2026-06-30

Filed2026-08-06

VIRT

Virtu Financial Inc Cl A

33.33%

Shares20.0K

Event2026-06-30

Filed2026-08-06

Ecopetrol Sa Sp Ads

29.69%

Shares83.0K

Event2026-06-30

Filed2026-08-06

SKY

Champion Homes Inc

-3.63%

Shares13.3K

Event2026-06-30

Filed2026-08-06

LLY

Lilly Eli & Co

2.78%

Shares925

Event2026-06-30

Filed2026-08-06

B3 Sa Brasil Bolsa Balcao

5.94%

Shares124.9K

Event2026-06-30

Filed2026-08-06

EVC

Entravision Communications Cp

New

Shares80.0K

Event2026-06-30

Filed2026-08-06

TLN

Talen Energy Corp

-41.79%

Shares2.6K

Event2026-06-30

Filed2026-08-06

TECK

Teck Resources Ltd Cl B

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-06

BTI

British American Tobacco Adr R

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-06

RGR

Sturm Ruger & Co Inc

8.33%

Shares26.0K

Event2026-06-30

Filed2026-08-06

BSM

Black Stone Minerals

-30.00%

Shares70.0K

Event2026-06-30

Filed2026-08-06

Bunge Global Sa

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-06

CCJ

Cameco Corp Com

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-06

NVDA

Nvidia Corp Com

0.11%

Shares4.6K

Event2026-06-30

Filed2026-08-06

ABT

Abbott Laboratories

-0.88%

Shares10.2K

Event2026-06-30

Filed2026-08-06

Sprott Physical Uranium Trust

14.35%

Shares50.2K

Event2026-06-30

Filed2026-08-06

KWR

Quaker Houghton

-8.41%

Shares5.7K

Event2026-06-30

Filed2026-08-06

SYY

Sysco Corp

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-06

ECL

Ecolab Inc Com

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

IWM

Ishares Tr Russell 2000

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

FMX

Fomento Economico

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

NVS

Novartis A G Sponsored Adr

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

LIN

Linde Ord Shs

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SHW

Sherwin Williams

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

SUBCY

Subsea 7 S.A.

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-06

AMRZ

Amrize Ltd

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-06

Colgate Palmolive Co Com

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

OMAB

Grupo Aeroportuario

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

MLM

Martin Marietta Mat

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

Pcb Bancorp

New

Shares23.5K

Event2026-06-30

Filed2026-08-06

Nextdecade Ord Shs

New

Shares88.0K

Event2026-06-30

Filed2026-08-06

Banknew York Mellon Corp

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

AVAL

Grupo Aval Acciones Y Valores

New

Shares125.0K

Event2026-06-30

Filed2026-08-06

GDXJ

Vaneck Junior Gold Miners Etf

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

Quanta Services Ord Shs

0.00%

Shares846

Event2026-06-30

Filed2026-08-06

Warsaw Stock Exchange

0.00%

Shares27.1K

Event2026-06-30

Filed2026-08-06

LOW

Lowes Cos Inc Com

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TOWN

Towne Bank

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-06

Ulta Salon Cosm & Frag Com

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CNR

Core Natural Resources Inc

13.61%

Shares7.2K

Event2026-06-30

Filed2026-08-06

PSLV

Sprott Physical Silver Trust

0.00%

Shares29.7K

Event2026-06-30

Filed2026-08-06

VIG

Vanguard Div Apprec Etf

0.43%

Shares2.3K

Event2026-06-30

Filed2026-08-06

Ishares Core S&P 500 Etf

0.00%

Shares713

Event2026-06-30

Filed2026-08-06

BDX

Becton Dickinson & Co Com

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

Broadcom Ord Shs

-51.92%

Shares1.4K

Event2026-06-30

Filed2026-08-06

MRK

Merck & Co New

-12.94%

Shares3.9K

Event2026-06-30

Filed2026-08-06

Yellow Cake Plc

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-06

VNOM

Viper Energy Inc Cl A

15.97%

Shares11.8K

Event2026-06-30

Filed2026-08-06

AFL

Aflac Inc Com

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

Exxon Mobil Corp

-19.87%

Shares3.6K

Event2026-06-30

Filed2026-08-06

Spdr S&P 500 Etf Tr Tr Unit

-1.26%

Shares626

Event2026-06-30

Filed2026-08-06

NEM

Newmont Mining Corp Com

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

WTV

Wisdom Tree U.S. Value Fund

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

NRP

Natural Resource Partners L.P.

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

Nintendo

2.46%

Shares41.6K

Event2026-06-30

Filed2026-08-06

Procter & Gamble Co

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

Ivanhoe Electric Ord Shs

0.00%

Shares44.3K

Event2026-06-30

Filed2026-08-06

Vanguard 500 Index Fd Admiral

0.17%

Shares588

Event2026-06-30

Filed2026-08-06

NSC

Norfolk Southern

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

AON

Aon Ord Shs Class A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

Southern Co Com

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

Bj's Wholesale Club Holdings I

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

Unilever Plc Sp Adr New

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

ALX

Alexanders Inc

13.11%

Shares1.2K

Event2026-06-30

Filed2026-08-06

Kddi Corp Adr

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-06

MDY

State Str Spdr S&P Midcap 400

0.00%

Shares460

Event2026-06-30

Filed2026-08-06

SOLS

Solstice Advanced Materials In

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

Games Workshop Group Gbp

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

DMLP

Dorchester Minerals

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

Sandoz Group Adr

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

WTRG

Essential Utilities Ord Shs

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon Com Inc Com

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CUBE

Cubesmart

15.58%

Shares7.3K

Event2026-06-30

Filed2026-08-06

FDX

Fedex Corp Com

-14.29%

Shares900

Event2026-06-30

Filed2026-08-06

Energy Transfer Units

New

Shares13.8K

Event2026-06-30

Filed2026-08-06

HSY

Hershey Foods Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

Mfs Series Trust Xvii Intl Equ

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

CMCSA

Comcast Corp New Cl A

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-06

ADI

Analog Devices Ord Shs

New

Shares600

Event2026-06-30

Filed2026-08-06

COR

Cencora Inc Com

-6.15%

Shares839

Event2026-06-30

Filed2026-08-06

Rbc Funds Tr Emerg Mkt Equity

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-06

ETN

Eaton Ord Shs

New

Shares539

Event2026-06-30

Filed2026-08-06

AXP

American Express Corp

-44.54%

Shares675

Event2026-06-30

Filed2026-08-06

IWR

Ishares Tr Russell Midcap

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

Raytheon Technologies Ord Shs

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SHMD

Schmid Group Nv Euro Cl A

New

Shares35.0K

Event2026-06-30

Filed2026-08-06

IUSG

Ishares Core S&P U.S. Growth E

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

TJX

Tjx Companies Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

KOS

Kosmos Energy Ord Shs

New

Shares90.0K

Event2026-06-30

Filed2026-08-06

NIKL

Sprott Nickel Miners Etf

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-06

Alphamin Resources Corp

0.00%

Shares160.0K

Event2026-06-30

Filed2026-08-06

PPLT

Abrdn Physical Platinum Shares

New

Shares11.2K

Event2026-06-30

Filed2026-08-06

Naked Wine Ord Shs

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-06

Ameramex Intl Inc New

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available