The Analysis of 71 West Capital Partners's Holdings & P&L


Currently, 71 West Capital Partners holds 313 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in IWF (+66.0K shares, valued at $28.2M), IWD (+123.0K shares, valued at $26.3M), XLK (+74.5K shares, valued at $9.9M); decreased their positions in WDAY (-29.0K shares, valued at $3.8M), TTD (-116.8K shares, valued at $2.7M), VOO (-620 shares, valued at $370.5K); initiated new positions in SCHX (+121.0K shares, valued at $3.1M), SCHF (+52.1K shares, valued at $1.3M), PWV (+15.4K shares, valued at $1.1M).


1M P&L
-31.7M-1.19%
3M P&L
-1.2B-30.60%
HY P&L
-2.3B-47.07%

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/A1.5B
63.8%
2Semiconductors128.0M
5.6%
3Consumer Electronics83.6M
3.7%

Top Industries by Stock Count

1N/A53 stocks
16.9%
2Software - Application13 stocks
4.2%
3Banks - Regional12 stocks
3.8%
Stock Holdings
IWF
ISHARES TR
8.11%
Shares879.8K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES TR
10.78%
Shares1.3M
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
4.87%
Shares845.2K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
9.29%
Shares877.2K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
5.53%
Shares241.2K
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD WORLD FD
8.63%
Shares135.4K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
7.36%
Shares329.3K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
10.75%
Shares422.8K
Event2026-03-31
Filed2026-05-06
SPYV
SPDR SERIES TRUST
2.93%
Shares1.1M
Event2026-03-31
Filed2026-05-06
SPYG
SPDR SERIES TRUST
5.10%
Shares450.2K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR
26.88%
Shares469.9K
Event2026-03-31
Filed2026-05-06
GOOGL
ALPHABET INC
25.41%
Shares135.6K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
9.51%
Shares129.0K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
23.59%
Shares57.7K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.65%
Shares107.4K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
6.38%
Shares160.7K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
4.10%
Shares587.1K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
0.81%
Shares446.4K
Event2026-03-31
Filed2026-05-06
EFA
ISHARES TR
16.26%
Shares283.5K
Event2026-03-31
Filed2026-05-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
9.79%
Shares55.0K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
9.21%
Shares65.9K
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
8.78%
Shares17.6K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
10.01%
Shares108.6K
Event2026-03-31
Filed2026-05-06
BLK
BLACKROCK INC
6.78%
Shares22.4K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
11.65%
Shares34.3K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
8.79%
Shares39.2K
Event2026-03-31
Filed2026-05-06
GOOG
ALPHABET INC
70.61%
Shares62.4K
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INC
6.28%
Shares41.9K
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HLDGS INC
12.28%
Shares41.6K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING IN
8.12%
Shares79.2K
Event2026-03-31
Filed2026-05-06
T
AT&T INC
7.37%
Shares476.8K
Event2026-03-31
Filed2026-05-06
VONG
VANGUARD SCOTTSDALE FDS
2.86%
Shares124.8K
Event2026-03-31
Filed2026-05-06
FER
FERROVIAL SE
6.73%
Shares205.3K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
4.13%
Shares48.1K
Event2026-03-31
Filed2026-05-06
VONV
VANGUARD SCOTTSDALE FDS
6.09%
Shares128.6K
Event2026-03-31
Filed2026-05-06
AVGO
BROADCOM INC
67.76%
Shares38.7K
Event2026-03-31
Filed2026-05-06
DDOG
DATADOG INC
9.10%
Shares85.8K
Event2026-03-31
Filed2026-05-06
NU
NU HLDGS LTD
9.52%
Shares699.5K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
12.69%
Shares62.0K
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES TR
15.13%
Shares68.0K
Event2026-03-31
Filed2026-05-06
TH
TARGET HOSPITALITY CORP
1.68%
Shares907.3K
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
12.68%
Shares69.0K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
13.57%
Shares37.4K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
235.30%
Shares63.0K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
15.79%
Shares14.1K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
1.95%
Shares33.6K
Event2026-03-31
Filed2026-05-06
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD WHITEHALL FDS
27.38%
Shares27.1K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
18.44%
Shares4.0K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
20.27%
Shares20.3K
Event2026-03-31
Filed2026-05-06
V
VISA INC
19.76%
Shares10.7K
Event2026-03-31
Filed2026-05-06
VOO
VANGUARD INDEX FDS
-10.43%
Shares5.3K
Event2026-03-31
Filed2026-05-06
SCHX
SCHWAB STRATEGIC TR
New
Shares121.0K
Event2026-03-31
Filed2026-05-06
QQQ
INVESCO QQQ TR
6.02%
Shares5.4K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
-1.70%
Shares40.2K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
17.25%
Shares2.7K
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD SPECIALIZED FUNDS
-1.07%
Shares12.4K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
18.72%
Shares19.7K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
14.22%
Shares9.9K
Event2026-03-31
Filed2026-05-06
OEF
ISHARES TR
0.98%
Shares7.0K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
19.60%
Shares2.6K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
24.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
40.69%
Shares9.4K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
25.97%
Shares5.9K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
11.96%
Shares11.8K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
12.33%
Shares8.7K
Event2026-03-31
Filed2026-05-06
INDB
INDEPENDENT BK CORP MASS
0.00%
Shares24.5K
Event2026-03-31
Filed2026-05-06
AMLP
ALPS ETF TR
0.00%
Shares34.9K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
14.85%
Shares10.8K
Event2026-03-31
Filed2026-05-06
LIN
LINDE PLC
32.51%
Shares3.6K
Event2026-03-31
Filed2026-05-06
LRCX
LAM RESEARCH CORP
20.67%
Shares8.2K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
15.10%
Shares7.9K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES TR
99.87%
Shares23.2K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
12.94%
Shares4.4K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
15.24%
Shares19.2K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
12.18%
Shares2.2K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
15.28%
Shares9.8K
Event2026-03-31
Filed2026-05-06
FEZ
SPDR INDEX SHS FDS
0.00%
Shares23.3K
Event2026-03-31
Filed2026-05-06
TER
TERADYNE INC
1.42%
Shares4.9K
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
33.76%
Shares943
Event2026-03-31
Filed2026-05-06
MRK
MERCK & CO INC
20.63%
Shares11.0K
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO
5.56%
Shares5.2K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB STRATEGIC TR
New
Shares52.1K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
13.09%
Shares3.7K
Event2026-03-31
Filed2026-05-06
GE
GE AEROSPACE
29.64%
Shares4.4K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
4.83%
Shares8.6K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
24.64%
Shares15.5K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
10.20%
Shares2.4K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
9.06%
Shares15.3K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
43.29%
Shares8.6K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
93.48%
Shares8.8K
Event2026-03-31
Filed2026-05-06
PWV
INVESCO EXCHANGE TRADED FD T
New
Shares15.4K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
21.18%
Shares4.1K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
21.89%
Shares6.2K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES TR
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-06
ETN
EATON CORP PLC
25.99%
Shares2.7K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
17.07%
Shares10.2K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
5.01%
Shares3.0K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
41.59%
Shares1.1K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
5.94%
Shares6.8K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
33.72%
Shares3.0K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
12.03%
Shares8.9K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
2.96%
Shares5.8K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
33.45%
Shares3.8K
Event2026-03-31
Filed2026-05-06
NUE
NUCOR CORP
5.69%
Shares5.2K
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
44.89%
Shares9.2K
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP
61.14%
Shares3.5K
Event2026-03-31
Filed2026-05-06
SNOW
SNOWFLAKE INC
4.80%
Shares5.5K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
19.09%
Shares6.5K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
13.81%
Shares2.3K
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
23.59%
Shares896
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
19.21%
Shares1.4K
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
30.33%
Shares4.2K
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INC
11.27%
Shares6.4K
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC
38.09%
Shares2.3K
Event2026-03-31
Filed2026-05-06
C
CITIGROUP INC
28.73%
Shares6.6K
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTOMOTIVE INC
66.51%
Shares8.0K
Event2026-03-31
Filed2026-05-06
VEU
VANGUARD INTL EQUITY INDEX F
3.36%
Shares9.8K
Event2026-03-31
Filed2026-05-06
PWR
QUANTA SVCS INC
16.70%
Shares1.3K
Event2026-03-31
Filed2026-05-06
HEFA
ISHARES TR
New
Shares17.0K
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
41.88%
Shares2.9K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
29.37%
Shares3.6K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
29.83%
Shares1.6K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
15.55%
Shares795
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
7.00%
Shares11.2K
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC
22.27%
Shares1.4K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
11.90%
Shares2.8K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD SWITZ
36.94%
Shares2.0K
Event2026-03-31
Filed2026-05-06
SDY
SPDR SERIES TRUST
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
VV
VANGUARD INDEX FDS
New
Shares2.2K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
15.55%
Shares1.1K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
30.52%
Shares2.8K
Event2026-03-31
Filed2026-05-06
BE
BLOOM ENERGY CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-06
WDC
WESTERN DIGITAL CORP
21.09%
Shares2.3K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
18.74%
Shares4.5K
Event2026-03-31
Filed2026-05-06
ANET
ARISTA NETWORKS INC
14.97%
Shares5.0K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
11.84%
Shares1.3K
Event2026-03-31
Filed2026-05-06
ACWI
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
DHR
DANAHER CORP DEL
-1.59%
Shares3.1K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
-1.44%
Shares11.7K
Event2026-03-31
Filed2026-05-06
WBS
WEBSTER FINL CORP
New
Shares8.4K
Event2026-03-31
Filed2026-05-06
IDXX
IDEXX LABS INC
10.15%
Shares1.0K
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
6.66%
Shares1.8K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP
23.14%
Shares2.9K
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC
5.41%
Shares1.4K
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INC
12.63%
Shares2.7K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
24.81%
Shares835
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC
20.80%
Shares1.3K
Event2026-03-31
Filed2026-05-06
IVE
ISHARES TR
14.46%
Shares2.7K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP
62.28%
Shares10.7K
Event2026-03-31
Filed2026-05-06
AZN
ASTRAZENECA PLC
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
33.80%
Shares5.7K
Event2026-03-31
Filed2026-05-06
AXON
AXON ENTERPRISE INC
4.33%
Shares1.3K
Event2026-03-31
Filed2026-05-06
TTD
THE TRADE DESK INC
-83.10%
Shares23.8K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
-0.72%
Shares1.2K
Event2026-03-31
Filed2026-05-06
KR
KROGER CO
-9.12%
Shares7.4K
Event2026-03-31
Filed2026-05-06
MMC
MARSH & MCLENNAN COS INC
43.74%
Shares3.1K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
17.14%
Shares991
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN GROUP
25.13%
Shares1.9K
Event2026-03-31
Filed2026-05-06
CDNS
CADENCE DESIGN SYSTEM INC
9.40%
Shares1.9K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
42.08%
Shares2.1K
Event2026-03-31
Filed2026-05-06
PNC
PNC FINL SVCS GROUP INC
87.31%
Shares2.5K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
21.88%
Shares5.4K
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW
141.88%
Shares17.7K
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTL INC NEW
72.89%
Shares1.5K
Event2026-03-31
Filed2026-05-06
ACN
ACCENTURE PLC IRELAND
8.03%
Shares2.5K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC
53.95%
Shares117
Event2026-03-31
Filed2026-05-06
MPWR
MONOLITHIC PWR SYS INC
30.61%
Shares448
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
11.46%
Shares11.0K
Event2026-03-31
Filed2026-05-06
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
21.70%
Shares5.3K
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC
23.68%
Shares3.6K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
37.38%
Shares2.4K
Event2026-03-31
Filed2026-05-06
EUSA
ISHARES INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
12.62%
Shares4.2K
Event2026-03-31
Filed2026-05-06
DUK
DUKE ENERGY CORP NEW
23.28%
Shares3.5K
Event2026-03-31
Filed2026-05-06
WDAY
WORKDAY INC
-89.33%
Shares3.5K
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP
20.79%
Shares1.6K
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
42.22%
Shares1.5K
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC
9.11%
Shares6.0K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
4.41%
Shares3.4K
Event2026-03-31
Filed2026-05-06
STX
SEAGATE TECHNOLOGY HLDNGS PL
25.43%
Shares1.1K
Event2026-03-31
Filed2026-05-06
HCAT
HEALTH CATALYST INC
112.13%
Shares339.5K
Event2026-03-31
Filed2026-05-06
DHI
D R HORTON INC
42.19%
Shares3.1K
Event2026-03-31
Filed2026-05-06
WBD
WARNER BROS DISCOVERY INC
86.26%
Shares15.5K
Event2026-03-31
Filed2026-05-06
MNST
MONSTER BEVERAGE CORP NEW
13.18%
Shares5.8K
Event2026-03-31
Filed2026-05-06
VRDN
VIRIDIAN THERAPEUTICS INC
0.00%
Shares21.4K
Event2026-03-31
Filed2026-05-06
EMR
EMERSON ELEC CO
19.95%
Shares3.2K
Event2026-03-31
Filed2026-05-06
F
FORD MTR CO
16.51%
Shares35.7K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INC
33.26%
Shares6.9K
Event2026-03-31
Filed2026-05-06
URI
UNITED RENTALS INC
16.28%
Shares557
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP
33.20%
Shares2.0K
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHANGE IN
37.48%
Shares2.6K
Event2026-03-31
Filed2026-05-06
COR
CENCORA INC
14.16%
Shares1.3K
Event2026-03-31
Filed2026-05-06
CI
THE CIGNA GROUP
40.70%
Shares1.5K
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INC
14.11%
Shares1.7K
Event2026-03-31
Filed2026-05-06
EQIX
EQUINIX INC
23.17%
Shares404
Event2026-03-31
Filed2026-05-06
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares10.3K
Event2026-03-31
Filed2026-05-06
SHW
SHERWIN WILLIAMS CO
33.91%
Shares1.2K
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS CO
29.55%
Shares5.2K
Event2026-03-31
Filed2026-05-06
AFL
AFLAC INC
19.45%
Shares3.5K
Event2026-03-31
Filed2026-05-06
NSC
NORFOLK SOUTHN CORP
73.49%
Shares1.3K
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP
23.50%
Shares3.2K
Event2026-03-31
Filed2026-05-06
OKE
ONEOK INC NEW
New
Shares4.1K
Event2026-03-31
Filed2026-05-06
MCO
MOODYS CORP
13.47%
Shares859
Event2026-03-31
Filed2026-05-06
WSO
WATSCO INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORP
25.16%
Shares6.0K
Event2026-03-31
Filed2026-05-06
AON
AON PLC
43.23%
Shares1.2K
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A
5.61%
Shares753
Event2026-03-31
Filed2026-05-06
PCAR
PACCAR INC
42.28%
Shares3.2K
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WKS INC
49.04%
Shares1.4K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
New
Shares7.8K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
New
Shares832
Event2026-03-31
Filed2026-05-06
D
DOMINION ENERGY INC
56.23%
Shares5.8K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
AMP
AMERIPRISE FINL INC
16.04%
Shares803
Event2026-03-31
Filed2026-05-06
JCI
JOHNSON CONTROLS INTERNATION
29.93%
Shares2.7K
Event2026-03-31
Filed2026-05-06
SSO
PROSHARES TR
New
Shares6.8K
Event2026-03-31
Filed2026-05-06
ROST
ROSS STORES INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
IWR
ISHARES TR
New
Shares3.6K
Event2026-03-31
Filed2026-05-06
WSC
WILLSCOT HLDGS CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-06
GWW
WW GRAINGER INC
26.40%
Shares316
Event2026-03-31
Filed2026-05-06
VXF
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
GD
GENERAL DYNAMICS CORP
29.95%
Shares998
Event2026-03-31
Filed2026-05-06
FITB
FIFTH THIRD BANCORP
New
Shares7.4K
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
30.84%
Shares5.2K
Event2026-03-31
Filed2026-05-06
ECL
ECOLAB INC
26.40%
Shares1.2K
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
20.48%
Shares1.4K
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
20.60%
Shares3.9K
Event2026-03-31
Filed2026-05-06
TDG
TRANSDIGM GROUP INC
44.10%
Shares281
Event2026-03-31
Filed2026-05-06
WEC
WEC ENERGY GROUP INC
-1.23%
Shares2.8K
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC
-23.52%
Shares1.3K
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INC
11.41%
Shares1.1K
Event2026-03-31
Filed2026-05-06
FAST
FASTENAL CO
New
Shares6.8K
Event2026-03-31
Filed2026-05-06
ZTS
ZOETIS INC
26.04%
Shares2.6K
Event2026-03-31
Filed2026-05-06
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORP
14.94%
Shares4.3K
Event2026-03-31
Filed2026-05-06
MSCI
MSCI INC
6.93%
Shares571
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP
New
Shares7.4K
Event2026-03-31
Filed2026-05-06
NXPI
NXP SEMICONDUCTORS N V
6.89%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SLB
SLB LIMITED
New
Shares5.8K
Event2026-03-31
Filed2026-05-06
TRV
TRAVELERS COMPANIES INC
21.10%
Shares1.0K
Event2026-03-31
Filed2026-05-06
HAL
HALLIBURTON CO
New
Shares7.6K
Event2026-03-31
Filed2026-05-06
AIG
AMERICAN INTL GROUP INC
25.68%
Shares3.9K
Event2026-03-31
Filed2026-05-06
AWK
AMERICAN WTR WKS CO INC NEW
21.08%
Shares2.2K
Event2026-03-31
Filed2026-05-06
OXY
OCCIDENTAL PETE CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
14.90%
Shares4.0K
Event2026-03-31
Filed2026-05-06
ULTA
ULTA BEAUTY INC
New
Shares553
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
BX
BLACKSTONE INC
19.11%
Shares2.5K
Event2026-03-31
Filed2026-05-06
EA
ELECTRONIC ARTS INC
8.19%
Shares1.4K
Event2026-03-31
Filed2026-05-06
SNPS
SYNOPSYS INC
0.97%
Shares726
Event2026-03-31
Filed2026-05-06
NBIS
NEBIUS GROUP N.V.
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
AME
AMETEK INC
22.32%
Shares1.3K
Event2026-03-31
Filed2026-05-06
CTAS
CINTAS CORP
13.82%
Shares1.7K
Event2026-03-31
Filed2026-05-06
CFG
CITIZENS FINL GROUP INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-06
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares991
Event2026-03-31
Filed2026-05-06
IYW
ISHARES TR
1.79%
Shares1.5K
Event2026-03-31
Filed2026-05-06
TM
TOYOTA MOTOR CORP
16.45%
Shares1.3K
Event2026-03-31
Filed2026-05-06
FWRG
FIRST WATCH RESTAURANT GROUP
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-06
SCHE
SCHWAB STRATEGIC TR
New
Shares8.2K
Event2026-03-31
Filed2026-05-06
CBRE
CBRE GROUP INC
15.13%
Shares2.0K
Event2026-03-31
Filed2026-05-06
VIOO
VANGUARD ADMIRAL FDS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-06
DVN
DEVON ENERGY CORP NEW
New
Shares5.3K
Event2026-03-31
Filed2026-05-06
ADSK
AUTODESK INC
0.54%
Shares1.1K
Event2026-03-31
Filed2026-05-06
FDX
FEDEX CORP
New
Shares744
Event2026-03-31
Filed2026-05-06
STT
STATE STR CORP
22.31%
Shares2.1K
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
New
Shares2.2K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
-16.06%
Shares9.3K
Event2026-03-31
Filed2026-05-06
TEL
TE CONNECTIVITY PLC
9.24%
Shares1.2K
Event2026-03-31
Filed2026-05-06
REGN
REGENERON PHARMACEUTICALS
11.33%
Shares334
Event2026-03-31
Filed2026-05-06
SRE
SEMPRA
New
Shares2.6K
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC
13.54%
Shares713
Event2026-03-31
Filed2026-05-06
PHM
PULTE GROUP INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-06
BKR
BAKER HUGHES COMPANY
New
Shares4.2K
Event2026-03-31
Filed2026-05-06
CARR
CARRIER GLOBAL CORPORATION
New
Shares4.5K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
-23.13%
Shares1.0K
Event2026-03-31
Filed2026-05-06
RSG
REPUBLIC SVCS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
IXC
ISHARES TR
New
Shares4.3K
Event2026-03-31
Filed2026-05-06
SMFG
SUMITOMO MITSUI FIN GRP INC
14.58%
Shares12.4K
Event2026-03-31
Filed2026-05-06
FTNT
FORTINET INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-06
MET
METLIFE INC
22.51%
Shares3.4K
Event2026-03-31
Filed2026-05-06
PXF
INVESCO EXCH TRADED FD TR II
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-06
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares815
Event2026-03-31
Filed2026-05-06
SHEL
SHELL PLC
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
ARES
ARES MANAGEMENT CORPORATION
New
Shares2.1K
Event2026-03-31
Filed2026-05-06
ED
CONSOLIDATED EDISON INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-06
MDT
MEDTRONIC PLC
-4.68%
Shares2.6K
Event2026-03-31
Filed2026-05-06
MMM
3M CO
New
Shares1.5K
Event2026-03-31
Filed2026-05-06
HIG
HARTFORD INSURANCE GROUP INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
MDLZ
MONDELEZ INTL INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-06
UAL
UNITED AIRLS HLDGS INC
7.14%
Shares2.4K
Event2026-03-31
Filed2026-05-06
DAL
DELTA AIR LINES INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-06
TTE
TOTALENERGIES SE
New
Shares2.3K
Event2026-03-31
Filed2026-05-06
AJG
GALLAGHER ARTHUR J & CO
New
Shares998
Event2026-03-31
Filed2026-05-06
MTB
M & T BK CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
SYF
SYNCHRONY FINANCIAL
23.01%
Shares3.1K
Event2026-03-31
Filed2026-05-06
AZO
AUTOZONE INC
New
Shares63
Event2026-03-31
Filed2026-05-06
DG
DOLLAR GEN CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-06
CAH
CARDINAL HEALTH INC
New
Shares975
Event2026-03-31
Filed2026-05-06
KKR
KKR & CO INC
40.76%
Shares2.2K
Event2026-03-31
Filed2026-05-06
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
CINF
CINCINNATI FINL CORP
-5.27%
Shares1.3K
Event2026-03-31
Filed2026-05-06
HSY
HERSHEY CO
New
Shares964
Event2026-03-31
Filed2026-05-06
HBAN
HUNTINGTON BANCSHARES INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-06
MFG
MIZUHO FINANCIAL GROUP INC
18.29%
Shares16.3K
Event2026-03-31
Filed2026-05-06
WEN
WENDYS CO
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-06
LYG
LLOYDS BANKING GROUP PLC
24.74%
Shares19.8K
Event2026-03-31
Filed2026-05-06
HLIT
HARMONIC INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available