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Kassira Wealth Management LLC

Quarter-over-quarter position changes

66 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
New46436E718Jun 30, 2026+117,620New117,620$11.84Mmedium
Added922908736Jun 30, 2026+81,575+431%100,490$7.03Mmedium
ExitedEXXON MOBIL CORPJun 30, 2026-37,943-100%0$4.57Mlow
Exited110448107Jun 30, 2026-58,703-100%0$3.32Mlow
Added78463V107Jun 30, 2026+8,208+113%15,492$3.02Mlow
AddedThe Boeing CompanyJun 30, 2026+8,327+658%9,592$1.80Mlow
AddedWarren E. BuffettJun 30, 2026+3,460+64%8,883$1.73Mlow
TrimmedAlphabet Inc.Jun 30, 2026-4,027-11%31,020$1.44Mlow
NewCIENA CORPJun 30, 2026+2,657New2,657$1.30Mlow
Added921910816Jun 30, 2026+13,000+400%16,250$1.14Mlow
TrimmedCloudflare, Inc.Jun 30, 2026-4,064-40%5,981$996.8Klow
Trimmed78468R663Jun 30, 2026-10,593-12%76,040$970.7Klow
NewCECO ENVIRONMENTAL CORPCECOJun 30, 2026+10,223New10,223$927.6Klow
NeweGain CorpJun 30, 2026+145,932New145,932$919.4Klow
TrimmedAmazon.com IncJun 30, 2026-3,381-16%18,342$805.8Klow
NewHONEYWELL INTERNATIONAL INCJun 30, 2026+3,253New3,253$728.3Klow
NewHoneywell Aerospace Inc.HONAJun 30, 2026+3,253New3,253$719.2Klow
NewArgan, Inc.Jun 30, 2026+897New897$716.4Klow
Trimmed464287804Jun 30, 2026-4,422-24%14,115$655.8Klow
AddedSuper Micro Computer, Inc.Jun 30, 2026+19,655+64%50,569$576.5Klow
AddedMICROSOFT CORPJun 30, 2026+1,522+54%4,328$567.7Klow
TrimmedPOWELL INDUSTRIES INCJun 30, 2026-1,876-53%1,663$537.2Klow
ExitedVale S.A.VALEJun 30, 2026-40,458-100%0$527.2Klow
Trimmed46435U135Jun 30, 2026-8,458-24%26,368$513.5Klow
NewAPPLIED MATERIALS INC /DEJun 30, 2026+700New700$506.1Klow
NewFastenal CoJun 30, 2026+10,282New10,282$493.8Klow
AddedDuke Energy CorpJun 30, 2026+3,696+212%5,442$467.8Klow
ExitedHUBSPOT INCJun 30, 2026-1,012-100%0$406.1Klow
Added92206C706Jun 30, 2026+6,578+19%41,083$388.0Klow
NewCELESTICA INCCLSJun 30, 2026+1,016New1,016$370.6Klow
NewWilldan Group, Inc.Jun 30, 2026+4,422New4,422$349.8Klow
AddedConstellation Energy CorpJun 30, 2026+1,162+19%7,206$288.6Klow
ExitedGlobalstar, Inc.GSATJun 30, 2026-4,726-100%0$288.5Klow
AddedArbor Realty Trust IncJun 30, 2026+51,062+40%180,135$276.8Klow
ExitedCATERPILLAR INCJun 30, 2026-462-100%0$264.7Klow
NewTE Connectivity PLCJun 30, 2026+1,309New1,309$263.9Klow
Added92206C102Jun 30, 2026+4,057+5.9%72,930$236.1Klow
NewPrimoris Services CorpJun 30, 2026+2,370New2,370$234.9Klow
ExitedHowmet Aerospace Inc.Jun 30, 2026-1,144-100%0$234.5Klow
NewKROGER COJun 30, 2026+4,162New4,162$231.1Klow
ExitedOkta, Inc.Jun 30, 2026-2,655-100%0$229.6Klow
Added922908553Jun 30, 2026+2,292+19%14,412$221.0Klow
NewBeam Therapeutics Inc.Jun 30, 2026+6,000New6,000$205.9Klow
AddedUNITEDHEALTH GROUP INCJun 30, 2026+427+9.0%5,151$177.5Klow
Trimmed922908769Jun 30, 2026-363-5.4%6,361$134.3Klow
TrimmedApple Inc.Jun 30, 2026-344-33%694$99.5Klow
AddedAbbVie Inc.Jun 30, 2026+309+4.2%7,702$77.8Klow
AddedDOMINION ENERGY, INCJun 30, 2026+1,129+2.9%40,267$77.1Klow
AddedNVIDIA CorpJun 30, 2026+357+0.9%40,062$71.4Klow
Added921943858Jun 30, 2026+848+4.4%19,991$60.4Klow
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