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Disclosed positions
Dougherty & Associates, LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $13,793,666
- Reported amount
- 68,937
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109295-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $13,793,666 | 68,937 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $11,744,041 | 36,985 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $10,006,446 | 83,721 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $9,088,171 | 509,426 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,809,489 | 21,852 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,724,095 | 11,246 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,861,321 | 14,255 | SH | None |
| APPLE INC | AAPL | COM | $4,533,159 | 15,666 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,007,687 | 16,815 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,120,657 | 8,365 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,973,593 | 9,814 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,919,132 | 7,810 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $2,915,743 | 14,896 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $2,718,476 | 12,444 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $2,697,860 | 92,266 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,475,785 | 6,680 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,450,447 | 19,358 | SH | None |
| META PLATFORMS INC | META | CL A | $2,424,254 | 4,303 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $2,247,142 | 20,312 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,988,496 | 11,156 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,740,812 | 4,926 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $1,580,122 | 9,316 | SH | None |
| VISA INC | V | COM CL A | $1,545,445 | 4,504 | SH | None |
| SOUTHERN CO | SO | COM | $1,274,172 | 13,312 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $1,158,278 | 11,066 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,059,532 | 2,991 | SH | None |
| HAWAIIAN ELEC INDS INC MTN B | HE | COM | $972,198 | 71,855 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $970,180 | 1,935 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $958,962 | 4,302 | SH | None |
| HOME DEPOT INC | HD | COM | $912,968 | 2,588 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $847,664 | 11,747 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $730,468 | 2,442 | SH | None |
| 3M CO | MMM | COM | $679,536 | 4,197 | SH | None |
| WALMART INC | WMT | COM | $608,369 | 5,371 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $587,671 | 5,032 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $585,606 | 1,582 | SH | None |
| EDISON INTL | EIX | COM | $555,453 | 7,460 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $550,152 | 1,411 | SH | None |
| APPLE HOSPITALITY REIT INC | APLE | COM NEW | $544,145 | 32,370 | SH | None |
| DTE ENERGY CO | DTE | COM | $499,203 | 3,276 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $484,742 | 4,220 | SH | None |
| BOEING CO | BA | COM | $476,018 | 2,199 | SH | None |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $463,938 | 3,161 | SH | None |
| ELI LILLY & CO | LLY | COM | $387,416 | 323 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $387,263 | 4,412 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $358,450 | 480 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $320,472 | 2,344 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $289,362 | 2,115 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $272,615 | 3,622 | SH | None |
| FIRSTENERGY CORP | FE | COM | $248,248 | 5,221 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.