Sponsored

The Analysis of Private Wealth Partners, LLC's Holdings & P&L

Currently, Private Wealth Partners, LLC holds 178 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+75.2K shares, valued at $16.8M), N/A (+75.5K shares, valued at $16.7M), BRK.B (+14.2K shares, valued at $7.1M); decreased their positions in GOOGL (-24.5K shares, valued at $8.7M), AAPL (-22.6K shares, valued at $6.5M), AMD (-10.8K shares, valued at $6.3M); initiated new positions in N/A (+75.2K shares, valued at $16.8M), N/A (+75.5K shares, valued at $16.7M), CIEN (+2.0K shares, valued at $968.9K).

1M P&L

+748.4K+0.07%

3M P&L

+73.7M+7.04%

HY P&L

+185.2M+19.80%

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

1Semiconductors223.6M

19.4%

2Internet Content & Information139.8M

12.1%

3Consumer Electronics117.4M

10.2%

Top Industries by Stock Count

1N/A44 stocks

29.3%

2Drug Manufacturers - General9 stocks

6.0%

3Semiconductors8 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC405.9K shares-5.27%2026-06-302026-08-03

NVDA NVIDIA CORPORATION566.2K shares-2.43%2026-06-302026-08-03

GOOGL ALPHABET INC276.4K shares-8.13%2026-06-302026-08-03

MSFT MICROSOFT CORP187.5K shares-6.90%2026-06-302026-08-03

AMZN AMAZON COM INC265.3K shares-4.08%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC100.0K shares-9.75%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL115.2K shares14.03%2026-06-302026-08-03

VISA INC VISA INC134.7K shares-2.66%2026-06-302026-08-03

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO140.3K shares-7.03%2026-06-302026-08-03

GOOG ALPHABET INC116.3K shares-1.38%2026-06-302026-08-03

MRK MERCK & CO INC301.8K shares-2.45%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC34.9K shares-5.90%2026-06-302026-08-03

ABBVIE INC ABBVIE INC137.0K shares-4.15%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC56.2K shares-11.23%2026-06-302026-08-03

CVX CHEVRON CORPORATION154.7K shares-5.17%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION25.3K shares-18.20%2026-06-302026-08-03

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC236.3K shares-0.61%2026-06-302026-08-03

QQQ INVESCO QQQ TR27.6K shares-1.33%2026-06-302026-08-03

MCK MCKESSON CORP26.8K shares-11.67%2026-06-302026-08-03

QCOM QUALCOMM INC109.0K shares-6.64%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP198.7K shares-2.71%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON71.9K shares-6.01%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC75.2K sharesnew addition2026-06-302026-08-03

DHR DANAHER CORP DEL88.0K shares-6.26%2026-06-302026-08-03

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC75.5K sharesnew addition2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC51.0K shares-13.30%2026-06-302026-08-03

PFE PFIZER INC619.8K shares2.47%2026-06-302026-08-03

FTNT FORTINET INC90.0K shares0.00%2026-06-302026-08-03

KKR KKR & CO INC126.5K shares15.57%2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC183.9K shares-2.07%2026-06-302026-08-03

MS MORGAN STANLEY51.5K shares0.41%2026-06-302026-08-03

HD HOME DEPOT INC30.0K shares-17.66%2026-06-302026-08-03

Sponsored

SYK STRYKER CORPORATION29.6K shares-4.69%2026-06-302026-08-03

ADI ANALOG DEVICES INC21.4K shares-16.18%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL248.9K shares-2.45%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED15.3K shares-6.55%2026-06-302026-08-03

BSX BOSTON SCIENTIFIC CORP182.5K shares-7.40%2026-06-302026-08-03

ORACLE CORP ORACLE CORP48.8K shares-13.59%2026-06-302026-08-03

JTEK J P MORGAN EXCHANGE TRADED F59.7K shares149.93%2026-06-302026-08-03

TPG TPG INC155.6K shares-35.85%2026-06-302026-08-03

Sponsored

DIS DISNEY WALT CO64.4K shares-20.07%2026-06-302026-08-03

LLY ELI LILLY & CO4.4K shares-4.86%2026-06-302026-08-03

MPLX MPLX LP94.4K shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.8K shares-1.20%2026-06-302026-08-03

BX BLACKSTONE INC39.0K shares26.71%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L119.1K shares0.00%2026-06-302026-08-03

ETN EATON CORP PLC9.6K shares-2.35%2026-06-302026-08-03

GPIX GOLDMAN SACHS ETF TR73.1K shares-4.70%2026-06-302026-08-03

Sponsored

PANW PALO ALTO NETWORKS INC11.5K shares1.72%2026-06-302026-08-03

INTC INTEL CORP25.7K shares-14.43%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC7.4K shares12.29%2026-06-302026-08-03

GLD SPDR GOLD TR9.5K shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR4.7K shares-0.32%2026-06-302026-08-03

TSLA TESLA INC8.3K shares-5.66%2026-06-302026-08-03

PEP PEPSICO INC24.6K shares-2.00%2026-06-302026-08-03

LOW LOWES COS INC14.6K shares-11.00%2026-06-302026-08-03

Sponsored

PG PROCTER & GAMBLE CO21.8K shares-3.17%2026-06-302026-08-03

MCD MCDONALDS CORP10.2K shares-3.53%2026-06-302026-08-03

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V9.5K shares-11.21%2026-06-302026-08-03

GTOP GOLDMAN SACHS ETF TR52.8K shares4.97%2026-06-302026-08-03

JGRO J P MORGAN EXCHANGE TRADED F26.1K shares-9.06%2026-06-302026-08-03

BAC-PL BANK OF AMER CORP2.0K shares0.00%2026-06-302026-08-03

BROADCOM INC BROADCOM INC6.6K shares-12.31%2026-06-302026-08-03

GDV GABELLI DIVID & INCOME TR79.9K shares-15.81%2026-06-302026-08-03

Sponsored

ADOBE INC ADOBE INC10.9K shares-55.90%2026-06-302026-08-03

CRM SALESFORCE INC14.1K shares-4.71%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO6.4K shares-33.64%2026-06-302026-08-03

WMT WALMART INC18.6K shares-1.28%2026-06-302026-08-03

CCJ CAMECO CORP20.2K shares0.00%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares0.00%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC4.8K shares-34.63%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC21.3K shares-8.45%2026-06-302026-08-03

Sponsored

PM PHILIP MORRIS INTL INC10.3K shares25.85%2026-06-302026-08-03

ET ENERGY TRANSFER L P96.5K shares0.00%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC3.2K shares-23.59%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW14.0K shares-3.30%2026-06-302026-08-03

OXY OCCIDENTAL PETE CORP34.6K shares0.93%2026-06-302026-08-03

QDPL PACER FDS TR37.0K shares-7.51%2026-06-302026-08-03

JQUA J P MORGAN EXCHANGE TRADED F22.3K shares0.00%2026-06-302026-08-03

GPIQ GOLDMAN SACHS ETF TR26.6K shares-2.19%2026-06-302026-08-03

Sponsored

NVO NOVO-NORDISK A S30.7K shares6.59%2026-06-302026-08-03

ABT ABBOTT LABORATORIES15.8K shares-3.36%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW3.8K shares-1.29%2026-06-302026-08-03

VOO VANGUARD INDEX FDS2.0K shares-19.59%2026-06-302026-08-03

FDVV FIDELITY COVINGTON TRUST22.8K shares0.00%2026-06-302026-08-03

NNE NANO NUCLEAR ENERGY INC61.0K shares59.76%2026-06-302026-08-03

LRCX LAM RESEARCH CORP3.0K shares-10.27%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC1.1K shares-12.82%2026-06-302026-08-03

Sponsored

KR KROGER CO22.0K shares0.00%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO13.3K shares-2.93%2026-06-302026-08-03

VGT VANGUARD WORLD FD10.0K shares700.00%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC27.9K shares0.20%2026-06-302026-08-03

NLR VANECK ETF TRUST10.0K shares0.00%2026-06-302026-08-03

BKR BAKER HUGHES COMPANY20.6K shares-57.53%2026-06-302026-08-03

IUSG ISHARES TR6.0K shares0.00%2026-06-302026-08-03

ETR ENTERGY CORP NEW9.7K shares2.65%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC1.0K shares-1.95%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR5.6K shares0.00%2026-06-302026-08-03

BMRC BANK OF MARIN BANCORP37.0K shares0.00%2026-06-302026-08-03

CIEN CIENA CORP2.0K sharesnew addition2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F17.0K shares-21.43%2026-06-302026-08-03

CDNS CADENCE DESIGN SYSTEM INC2.5K sharesnew addition2026-06-302026-08-03

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR21.3K sharesnew addition2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares11.72%2026-06-302026-08-03

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.9K shares35.23%2026-06-302026-08-03

ANET ARISTA NETWORKS INC5.4K shares-20.97%2026-06-302026-08-03

KLAC KLA CORP3.0K shares900.00%2026-06-302026-08-03

COP CONOCOPHILLIPS8.6K shares-1.15%2026-06-302026-08-03

ASML ASML HLDG NV434 shares-31.33%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.11.2K shares17.59%2026-06-302026-08-03

GILD GILEAD SCIENCES INC6.0K shares0.30%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-03

Sponsored

3M CO 3M CO4.5K shares-50.28%2026-06-302026-08-03

NTRS NORTHERN TR CORP4.1K shares0.00%2026-06-302026-08-03

OKLO OKLO INC13.0K shares85.71%2026-06-302026-08-03

GSEW GOLDMAN SACHS ETF TR7.0K shares0.00%2026-06-302026-08-03

BAC BANK OF AMER CORP11.6K shares15.85%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC1.6K shares16.81%2026-06-302026-08-03

GSLC GOLDMAN SACHS ETF TR4.3K shares0.00%2026-06-302026-08-03

AWK AMERICAN WTR WKS CO INC NEW4.6K shares-46.46%2026-06-302026-08-03

Sponsored

STT STATE STR CORP3.4K shares0.00%2026-06-302026-08-03

HELO J P MORGAN EXCHANGE TRADED F8.0K shares0.00%2026-06-302026-08-03

IJH ISHARES TR6.9K shares-1.47%2026-06-302026-08-03

TEK BLACKROCK ETF TRUST12.2K sharesnew addition2026-06-302026-08-03

IWD ISHARES TR2.1K shares41.15%2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.0K shares-33.85%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC7.0K shares1.44%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP4.3K shares0.00%2026-06-302026-08-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-39.99%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-08-03

IYY ISHARES TR2.2K shares-21.99%2026-06-302026-08-03

CLX CLOROX CO DEL4.2K shares-4.55%2026-06-302026-08-03

VO VANGUARD INDEX FDS4.8K shares300.00%2026-06-302026-08-03

EOG EOG RES INC3.0K shares0.00%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC720 shares16.13%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR2.1K shares0.00%2026-06-302026-08-03

Sponsored

HLT HILTON WORLDWIDE HLDGS INC1.0K shares0.00%2026-06-302026-08-03

INSM INSMED INC3.0K sharesnew addition2026-06-302026-08-03

BA BOEING CO1.4K shares-64.71%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO5.3K shares-5.36%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-0.07%2026-06-302026-08-03

GUSE GOLDMAN SACHS ETF TR6.6K shares0.00%2026-06-302026-08-03

SBUX STARBUCKS CORP2.9K shares10.86%2026-06-302026-08-03

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC840 shares0.00%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC4.1K shares33.08%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP1.1K sharesnew addition2026-06-302026-08-03

RSPN INVESCO EXCHANGE TRADED FD T4.3K sharesnew addition2026-06-302026-08-03

AEM AGNICO EAGLE MINES LTD1.7K shares0.00%2026-06-302026-08-03

ALGN ALIGN TECHNOLOGY INC1.6K shares0.00%2026-06-302026-08-03

JAVA J P MORGAN EXCHANGE TRADED F3.2K shares0.00%2026-06-302026-08-03

VFMO VANGUARD WELLINGTON FD1.0K sharesnew addition2026-06-302026-08-03

Sponsored

KO COCA COLA CO3.0K shares0.00%2026-06-302026-08-03

SMR NUSCALE PWR CORP24.7K shares-64.88%2026-06-302026-08-03

TBF PROSHARES TR10.0K shares0.00%2026-06-302026-08-03

NUKZ EXCHANGE TRADED CONCEPTS TRU3.5K sharesnew addition2026-06-302026-08-03

EXPD EXPEDITORS INTL WASH INC1.4K shares0.00%2026-06-302026-08-03

GE GE AEROSPACE611 sharesnew addition2026-06-302026-08-03

GSST GOLDMAN SACHS ETF TR4.5K shares-59.46%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-06-302026-08-03

Sponsored

AMGN AMGEN INC620 shares0.00%2026-06-302026-08-03

REGN REGENERON PHARMACEUTICALS360 shares-82.82%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.9K shares-15.61%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR4.2K shares0.00%2026-06-302026-08-03

DVY ISHARES TR1.4K shares0.00%2026-06-302026-08-03

BLACKSTONE DIGITAL INFRASTRU BLACKSTONE DIGITAL INFRASTRU10.0K sharesnew addition2026-06-302026-08-03

EFA ISHARES TR2.1K sharesnew addition2026-06-302026-08-03

GEV GE VERNOVA INC180 sharesnew addition2026-06-302026-08-03

Sponsored

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR7.1K sharesnew addition2026-06-302026-08-03

IQLT ISHARES TR4.2K sharesnew addition2026-06-302026-08-03

NVS NOVARTIS AG1.3K shares0.00%2026-06-302026-08-03

IYW ISHARES TR810 sharesnew addition2026-06-302026-08-03

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.1K sharesnew addition2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO2.1K shares0.00%2026-06-302026-08-03

COF CAPITAL ONE FINL CORP1.0K sharesnew addition2026-06-302026-08-03

Sponsored

NU NU HLDGS LTD13.9K shares0.00%2026-06-302026-08-03

PACB PACIFIC BIOSCIENCES CALIF IN25.0K shares0.00%2026-06-302026-08-03

AAPL

APPLE INC

-5.27%

Shares405.9K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-2.43%

Shares566.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-8.13%

Shares276.4K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-6.90%

Shares187.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-4.08%

Shares265.3K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-9.75%

Shares100.0K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

14.03%

Shares115.2K

Event2026-06-30

Filed2026-08-03

VISA INC

-2.66%

Shares134.7K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-7.03%

Shares140.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-1.38%

Shares116.3K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-2.45%

Shares301.8K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-5.90%

Shares34.9K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-4.15%

Shares137.0K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-11.23%

Shares56.2K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-5.17%

Shares154.7K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-18.20%

Shares25.3K

Event2026-06-30

Filed2026-08-03

SOLS

SOLSTICE ADVANCED MATLS INC

-0.61%

Shares236.3K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-1.33%

Shares27.6K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-11.67%

Shares26.8K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-6.64%

Shares109.0K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

-2.71%

Shares198.7K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-6.01%

Shares71.9K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares75.2K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

-6.26%

Shares88.0K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares75.5K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

-13.30%

Shares51.0K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

2.47%

Shares619.8K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

0.00%

Shares90.0K

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

15.57%

Shares126.5K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

-2.07%

Shares183.9K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

0.41%

Shares51.5K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-17.66%

Shares30.0K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-4.69%

Shares29.6K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-16.18%

Shares21.4K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

-2.45%

Shares248.9K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-6.55%

Shares15.3K

Event2026-06-30

Filed2026-08-03

BSX

BOSTON SCIENTIFIC CORP

-7.40%

Shares182.5K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-13.59%

Shares48.8K

Event2026-06-30

Filed2026-08-03

JTEK

J P MORGAN EXCHANGE TRADED F

149.93%

Shares59.7K

Event2026-06-30

Filed2026-08-03

TPG

TPG INC

-35.85%

Shares155.6K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-20.07%

Shares64.4K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-4.86%

Shares4.4K

Event2026-06-30

Filed2026-08-03

MPLX

MPLX LP

0.00%

Shares94.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-1.20%

Shares6.8K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

26.71%

Shares39.0K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares119.1K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

-2.35%

Shares9.6K

Event2026-06-30

Filed2026-08-03

GPIX

GOLDMAN SACHS ETF TR

-4.70%

Shares73.1K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

1.72%

Shares11.5K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-14.43%

Shares25.7K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

12.29%

Shares7.4K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.32%

Shares4.7K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-5.66%

Shares8.3K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-2.00%

Shares24.6K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-11.00%

Shares14.6K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-3.17%

Shares21.8K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-3.53%

Shares10.2K

Event2026-06-30

Filed2026-08-03

NXP SEMICONDUCTORS N V

-11.21%

Shares9.5K

Event2026-06-30

Filed2026-08-03

GTOP

GOLDMAN SACHS ETF TR

4.97%

Shares52.8K

Event2026-06-30

Filed2026-08-03

JGRO

J P MORGAN EXCHANGE TRADED F

-9.06%

Shares26.1K

Event2026-06-30

Filed2026-08-03

BAC-PL

BANK OF AMER CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-12.31%

Shares6.6K

Event2026-06-30

Filed2026-08-03

GDV

GABELLI DIVID & INCOME TR

-15.81%

Shares79.9K

Event2026-06-30

Filed2026-08-03

ADOBE INC

-55.90%

Shares10.9K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-4.71%

Shares14.1K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-33.64%

Shares6.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.28%

Shares18.6K

Event2026-06-30

Filed2026-08-03

CCJ

CAMECO CORP

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

-34.63%

Shares4.8K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-8.45%

Shares21.3K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

25.85%

Shares10.3K

Event2026-06-30

Filed2026-08-03

ENERGY TRANSFER L P

0.00%

Shares96.5K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-23.59%

Shares3.2K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-3.30%

Shares14.0K

Event2026-06-30

Filed2026-08-03

OXY

OCCIDENTAL PETE CORP

0.93%

Shares34.6K

Event2026-06-30

Filed2026-08-03

QDPL

PACER FDS TR

-7.51%

Shares37.0K

Event2026-06-30

Filed2026-08-03

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares22.3K

Event2026-06-30

Filed2026-08-03

GPIQ

GOLDMAN SACHS ETF TR

-2.19%

Shares26.6K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

6.59%

Shares30.7K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-3.36%

Shares15.8K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

-1.29%

Shares3.8K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-19.59%

Shares2.0K

Event2026-06-30

Filed2026-08-03

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-03

NNE

NANO NUCLEAR ENERGY INC

59.76%

Shares61.0K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-10.27%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-12.82%

Shares1.1K

Event2026-06-30

Filed2026-08-03

KROGER CO

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-2.93%

Shares13.3K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

700.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

0.20%

Shares27.9K

Event2026-06-30

Filed2026-08-03

NLR

VANECK ETF TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY

-57.53%

Shares20.6K

Event2026-06-30

Filed2026-08-03

IUSG

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

2.65%

Shares9.7K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-1.95%

Shares1.0K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

BMRC

BANK OF MARIN BANCORP

0.00%

Shares37.0K

Event2026-06-30

Filed2026-08-03

CIEN

CIENA CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

-21.43%

Shares17.0K

Event2026-06-30

Filed2026-08-03

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS ETF TR

New

Shares21.3K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

11.72%

Shares6.8K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

35.23%

Shares1.9K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

-20.97%

Shares5.4K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

900.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

-1.15%

Shares8.6K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

-31.33%

Shares434

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

17.59%

Shares11.2K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.30%

Shares6.0K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

3M CO

-50.28%

Shares4.5K

Event2026-06-30

Filed2026-08-03

NTRS

NORTHERN TR CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

OKLO

OKLO INC

85.71%

Shares13.0K

Event2026-06-30

Filed2026-08-03

GSEW

GOLDMAN SACHS ETF TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

15.85%

Shares11.6K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

16.81%

Shares1.6K

Event2026-06-30

Filed2026-08-03

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

AWK

AMERICAN WTR WKS CO INC NEW

-46.46%

Shares4.6K

Event2026-06-30

Filed2026-08-03

STT

STATE STR CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

HELO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-1.47%

Shares6.9K

Event2026-06-30

Filed2026-08-03

TEK

BLACKROCK ETF TRUST

New

Shares12.2K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

41.15%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

-33.85%

Shares4.0K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

1.44%

Shares7.0K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-39.99%

Shares1.6K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

IYY

ISHARES TR

-21.99%

Shares2.2K

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO DEL

-4.55%

Shares4.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

300.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

16.13%

Shares720

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

INSM

INSMED INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

BOEING CO

-64.71%

Shares1.4K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-5.36%

Shares5.3K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

-0.07%

Shares1.3K

Event2026-06-30

Filed2026-08-03

GUSE

GOLDMAN SACHS ETF TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

10.86%

Shares2.9K

Event2026-06-30

Filed2026-08-03

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares840

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

33.08%

Shares4.1K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

JAVA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

VFMO

VANGUARD WELLINGTON FD

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

SMR

NUSCALE PWR CORP

-64.88%

Shares24.7K

Event2026-06-30

Filed2026-08-03

TBF

PROSHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

NUKZ

EXCHANGE TRADED CONCEPTS TRU

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

New

Shares611

Event2026-06-30

Filed2026-08-03

GSST

GOLDMAN SACHS ETF TR

-59.46%

Shares4.5K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.00%

Shares620

Event2026-06-30

Filed2026-08-03

REGN

REGENERON PHARMACEUTICALS

-82.82%

Shares360

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

-15.61%

Shares1.9K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

BLACKSTONE DIGITAL INFRASTRU

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

New

Shares180

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

New

Shares7.1K

Event2026-06-30

Filed2026-08-03

IQLT

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

New

Shares810

Event2026-06-30

Filed2026-08-03

ALIBABA GROUP HLDG LTD

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

NU HLDGS LTD

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-03

PACB

PACIFIC BIOSCIENCES CALIF IN

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION34.5K sharesnew addition2026-06-302026-08-03

GOOGL Put PutALPHABET INC7.7K sharesnew addition2026-06-302026-08-03

AAPL Put PutAPPLE INC1.0K sharesnew addition2026-06-302026-08-03

AMZN Put PutAMAZON COM INC1.0K sharesnew addition2026-06-302026-08-03

AMD Put PutADVANCED MICRO DEVICES INC400 sharesnew addition2026-06-302026-08-03

NVDA Put

NVIDIA CORPORATION

New

Shares34.5K

Event2026-06-30

Filed2026-08-03

GOOGL Put

ALPHABET INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-03

AAPL Put

APPLE INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

AMZN Put

AMAZON COM INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares400

Event2026-06-30

Filed2026-08-03