Sponsored

The Analysis of Alessandra Capital Management, LLC's Holdings & P&L

Currently, Alessandra Capital Management, LLC holds 112 types of securities in its portfolio with a total value $117.3M. In the most recent quarter, they have increased their positions in KMB (+31.3K shares, valued at $3.0M), PRME (+425.5K shares, valued at $1.5M), DOGG (+41.3K shares, valued at $895.8K); decreased their positions in JEF (-26.8K shares, valued at $1.1M), IBM (-2.9K shares, valued at $693.5K), BIOA (-27.8K shares, valued at $486.9K); initiated new positions in KMB (+31.3K shares, valued at $3.0M), PRME (+425.5K shares, valued at $1.5M), RKLB (+8.0K shares, valued at $516.0K).

1M P&L

-5.3M-4.00%

3M P&L

+6.8M+5.68%

HY P&L

+5.9M+4.91%

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/A16.3M

13.9%

2Drug Manufacturers - General13.0M

11.1%

3Semiconductors11.5M

9.8%

Top Industries by Stock Count

1N/A26 stocks

23.2%

2Semiconductors8 stocks

7.1%

3Aerospace & Defense8 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO12.8K shares-1.77%2026-03-312026-04-30

NVDA NVIDIA CORPORATION35.8K shares-3.27%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION4.9K shares4.00%2026-03-312026-04-30

AMZN AMAZON COM INC22.3K shares0.67%2026-03-312026-04-30

MSFT MICROSOFT CORP10.5K shares24.08%2026-03-312026-04-30

AAPL APPLE INC13.3K shares-2.75%2026-03-312026-04-30

KMB KIMBERLY-CLARK CORP31.3K sharesnew addition2026-03-312026-04-30

ASML ASML HLDG NV2.1K shares-10.61%2026-03-312026-04-30

Sponsored

INTC INTEL CORP62.2K shares1.04%2026-03-312026-04-30

XOM EXXON MOBIL CORP14.3K shares-4.17%2026-03-312026-04-30

ECG EVERUS CONSTR GROUP19.5K shares24.92%2026-03-312026-04-30

BTO HANCOCK JOHN FINL OPPTYS61.5K shares3.78%2026-03-312026-04-30

BA BOEING CO10.8K shares4.51%2026-03-312026-04-30

MDB MONGODB INC8.7K shares-2.96%2026-03-312026-04-30

OSK OSHKOSH CORP13.7K shares-2.56%2026-03-312026-04-30

BIOA BIOAGE LABS INC107.8K shares-20.52%2026-03-312026-04-30

Sponsored

TBLD THORNBURG INCM BUILDER OPP T82.6K shares-1.30%2026-03-312026-04-30

ETR ENTERGY CORP NEW14.9K shares-12.32%2026-03-312026-04-30

JPST J P MORGAN EXCHANGE TRADED F32.5K shares1.27%2026-03-312026-04-30

NOC NORTHROP GRUMMAN CORP2.4K shares-0.84%2026-03-312026-04-30

JEF JEFFERIES FINANCIAL GROUP IN38.1K shares-41.31%2026-03-312026-04-30

TYG TORTOISE ENERGY INFRSTRCTR C31.1K shares19.63%2026-03-312026-04-30

BEAM BEAM THERAPEUTICS INC62.6K shares22.58%2026-03-312026-04-30

PRME PRIME MEDICINE INC425.5K sharesnew addition2026-03-312026-04-30

Sponsored

GSST GOLDMAN SACHS ETF TR28.4K shares57.23%2026-03-312026-04-30

DOGG FIRST TR EXCHANGE-TRADED FD61.5K shares204.28%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS5.2K shares-35.56%2026-03-312026-04-30

PRIM PRIMORIS SVCS CORP8.4K shares89.10%2026-03-312026-04-30

FTNT FORTINET INC14.4K shares-2.57%2026-03-312026-04-30

CVX CHEVRON CORPORATION5.7K shares1.43%2026-03-312026-04-30

DUK DUKE ENERGY CORP NEW8.1K shares-7.40%2026-03-312026-04-30

QCOM QUALCOMM INC7.8K shares-27.37%2026-03-312026-04-30

Sponsored

PLTR PALANTIR TECHNOLOGIES INC6.8K shares53.63%2026-03-312026-04-30

OKE ONEOK INC NEW10.0K shares0.77%2026-03-312026-04-30

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-34.91%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC2.3K shares11.95%2026-03-312026-04-30

MOS MOSAIC CO34.2K shares35.33%2026-03-312026-04-30

BAC BANK AMERICA CORP17.0K shares0.00%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO2.8K shares-6.49%2026-03-312026-04-30

KO COCA COLA CO10.4K shares-8.15%2026-03-312026-04-30

Sponsored

GRMN GARMIN LTD3.4K shares7.94%2026-03-312026-04-30

FTHI FIRST TR EXCHANGE TRADED FD33.2K shares1.78%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP1.3K shares3.22%2026-03-312026-04-30

RTX RTX CORPORATION3.9K shares-3.90%2026-03-312026-04-30

FPF FIRST TR INTER DURATN PFD &41.5K shares18.62%2026-03-312026-04-30

BGY BLACKROCK ENHANCED INTL DIV135.2K shares77.23%2026-03-312026-04-30

TSLA TESLA INC2.0K shares-6.66%2026-03-312026-04-30

BP BP PLC15.1K shares5.96%2026-03-312026-04-30

Sponsored

TXN TEXAS INSTRS INC3.6K shares-27.56%2026-03-312026-04-30

ET ENERGY TRANSFER L P34.7K shares0.00%2026-03-312026-04-30

USAC USA COMPRESSION PARTNERS LP23.9K shares1.71%2026-03-312026-04-30

WMT WALMART INC5.2K shares-16.88%2026-03-312026-04-30

GE GE AEROSPACE2.2K shares10.29%2026-03-312026-04-30

IDE VOYA INFRASTRUCTURE INDLS &49.5K shares7.90%2026-03-312026-04-30

BHP BHP BILLITON LIMITED8.1K shares-3.45%2026-03-312026-04-30

CSCO CISCO SYS INC7.5K shares31.36%2026-03-312026-04-30

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN27.5K shares34.22%2026-03-312026-04-30

APA APA CORPORATION13.3K shares3.10%2026-03-312026-04-30

GGN GAMCO GLOBAL GOLD NAT RES &104.5K shares2.98%2026-03-312026-04-30

SHEL SHELL PLC5.8K shares-1.32%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T828 shares0.00%2026-03-312026-04-30

GPIQ GOLDMAN SACHS ETF TR10.8K shares49.18%2026-03-312026-04-30

SO SOUTHERN CO5.5K shares-33.33%2026-03-312026-04-30

RKLB ROCKET LAB CORP8.0K sharesnew addition2026-03-312026-04-30

Sponsored

B BARRICK MNG CORP11.2K shares-7.47%2026-03-312026-04-30

SBUX STARBUCKS CORP5.1K shares0.00%2026-03-312026-04-30

CRWV COREWEAVE INC5.7K shares28.73%2026-03-312026-04-30

WFRD WEATHERFORD INTL PLC4.7K shares4.35%2026-03-312026-04-30

NE NOBLE CORP PLC8.9K shares1.71%2026-03-312026-04-30

WPM WHEATON PRECIOUS METALS CORP3.3K shares-4.26%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC8.2K shares-15.36%2026-03-312026-04-30

BG BUNGE GLOBAL SA3.1K shares-19.45%2026-03-312026-04-30

Sponsored

AB ALLIANCEBERNSTEIN HLDG L P10.3K shares11.99%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO6.1K sharesnew addition2026-03-312026-04-30

IBTG ISHARES TR15.5K shares47.62%2026-03-312026-04-30

IWF ISHARES TR826 shares0.00%2026-03-312026-04-30

GLW CORNING INC2.6K sharesnew addition2026-03-312026-04-30

HII HUNTINGTON INGALLS INDS INC909 shares0.44%2026-03-312026-04-30

MDV MODIV INDUSTRIAL INC24.0K shares75.15%2026-03-312026-04-30

BGR BLACKROCK ENERGY & RES TR18.8K shares-1.57%2026-03-312026-04-30

Sponsored

WM WASTE MGMT INC DEL1.4K shares0.00%2026-03-312026-04-30

NEM NEWMONT CORP3.0K shares-13.34%2026-03-312026-04-30

HXL HEXCEL CORP NEW3.9K shares23.10%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC1.5K shares-1.95%2026-03-312026-04-30

BME BLACKROCK HEALTH SCIENCES TR7.9K shares11.29%2026-03-312026-04-30

IBTH ISHARES TR13.5K shares35.00%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-03-312026-04-30

IP INTERNATIONAL PAPER CO8.2K shares-10.40%2026-03-312026-04-30

Sponsored

MRK MERCK & CO INC2.4K shares0.00%2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC616 shares0.00%2026-03-312026-04-30

CP CANADIAN PACIFIC KANSAS CITY3.5K shares-51.07%2026-03-312026-04-30

GRX GABELLI HEALTHCARE & WELLNES29.7K sharesnew addition2026-03-312026-04-30

USFR WISDOMTREE TR5.2K sharesnew addition2026-03-312026-04-30

OSIS OSI SYSTEMS INC965 shares-23.35%2026-03-312026-04-30

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-04-30

LMBS FIRST TR EXCHANGE-TRADED FD4.9K sharesnew addition2026-03-312026-04-30

Sponsored

AMGN AMGEN INC690 shares2.22%2026-03-312026-04-30

RDVI FIRST TR EXCHANGE-TRADED FD9.4K sharesnew addition2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC57 sharesnew addition2026-03-312026-04-30

ROK ROCKWELL AUTOMATION INC651 sharesnew addition2026-03-312026-04-30

GIS GENERAL MILLS INC6.3K sharesnew addition2026-03-312026-04-30

MOBX MOBIX LABS INC687.9K sharesnew addition2026-03-312026-04-30

CAT CATERPILLAR INC320 sharesnew addition2026-03-312026-04-30

JEPQ J P MORGAN EXCHANGE TRADED F4.0K shares14.08%2026-03-312026-04-30

Sponsored

AVGO BROADCOM INC689 sharesnew addition2026-03-312026-04-30

EIPI FIRST TR EXCHNG TRADED FD VI9.4K sharesnew addition2026-03-312026-04-30

HD HOME DEPOT INC638 sharesnew addition2026-03-312026-04-30

BCX BLACKROCK RES & COMMODITIES17.2K shares6.17%2026-03-312026-04-30

WTPI WISDOMTREE TR6.5K sharesnew addition2026-03-312026-04-30

MUC BLACKROCK MUNIHLDNGS CALI10.7K sharesnew addition2026-03-312026-04-30

GSM FERROGLOBE PLC26.1K shares-5.43%2026-03-312026-04-30

PRSO PERASO INC12.2K shares-74.15%2026-03-312026-04-30

Sponsored

LLY

ELI LILLY & CO

-1.77%

Shares12.8K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-3.27%

Shares35.8K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

4.00%

Shares4.9K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

0.67%

Shares22.3K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

24.08%

Shares10.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-2.75%

Shares13.3K

Event2026-03-31

Filed2026-04-30

KMB

KIMBERLY-CLARK CORP

New

Shares31.3K

Event2026-03-31

Filed2026-04-30

ASML

ASML HLDG NV

-10.61%

Shares2.1K

Event2026-03-31

Filed2026-04-30

INTC

INTEL CORP

1.04%

Shares62.2K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-4.17%

Shares14.3K

Event2026-03-31

Filed2026-04-30

ECG

EVERUS CONSTR GROUP

24.92%

Shares19.5K

Event2026-03-31

Filed2026-04-30

BTO

HANCOCK JOHN FINL OPPTYS

3.78%

Shares61.5K

Event2026-03-31

Filed2026-04-30

BOEING CO

4.51%

Shares10.8K

Event2026-03-31

Filed2026-04-30

MDB

MONGODB INC

-2.96%

Shares8.7K

Event2026-03-31

Filed2026-04-30

OSK

OSHKOSH CORP

-2.56%

Shares13.7K

Event2026-03-31

Filed2026-04-30

BIOA

BIOAGE LABS INC

-20.52%

Shares107.8K

Event2026-03-31

Filed2026-04-30

TBLD

THORNBURG INCM BUILDER OPP T

-1.30%

Shares82.6K

Event2026-03-31

Filed2026-04-30

ETR

ENTERGY CORP NEW

-12.32%

Shares14.9K

Event2026-03-31

Filed2026-04-30

JPST

J P MORGAN EXCHANGE TRADED F

1.27%

Shares32.5K

Event2026-03-31

Filed2026-04-30

NOC

NORTHROP GRUMMAN CORP

-0.84%

Shares2.4K

Event2026-03-31

Filed2026-04-30

JEF

JEFFERIES FINANCIAL GROUP IN

-41.31%

Shares38.1K

Event2026-03-31

Filed2026-04-30

TYG

TORTOISE ENERGY INFRSTRCTR C

19.63%

Shares31.1K

Event2026-03-31

Filed2026-04-30

BEAM

BEAM THERAPEUTICS INC

22.58%

Shares62.6K

Event2026-03-31

Filed2026-04-30

PRME

PRIME MEDICINE INC

New

Shares425.5K

Event2026-03-31

Filed2026-04-30

GSST

GOLDMAN SACHS ETF TR

57.23%

Shares28.4K

Event2026-03-31

Filed2026-04-30

DOGG

FIRST TR EXCHANGE-TRADED FD

204.28%

Shares61.5K

Event2026-03-31

Filed2026-04-30

IBM

INTERNATIONAL BUSINESS MACHS

-35.56%

Shares5.2K

Event2026-03-31

Filed2026-04-30

PRIM

PRIMORIS SVCS CORP

89.10%

Shares8.4K

Event2026-03-31

Filed2026-04-30

FTNT

FORTINET INC

-2.57%

Shares14.4K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORPORATION

1.43%

Shares5.7K

Event2026-03-31

Filed2026-04-30

DUK

DUKE ENERGY CORP NEW

-7.40%

Shares8.1K

Event2026-03-31

Filed2026-04-30

QCOM

QUALCOMM INC

-27.37%

Shares7.8K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

53.63%

Shares6.8K

Event2026-03-31

Filed2026-04-30

OKE

ONEOK INC NEW

0.77%

Shares10.0K

Event2026-03-31

Filed2026-04-30

BRK.B

BERKSHIRE HATHAWAY INC DEL

-34.91%

Shares1.9K

Event2026-03-31

Filed2026-04-30

CRWD

CROWDSTRIKE HLDGS INC

11.95%

Shares2.3K

Event2026-03-31

Filed2026-04-30

MOS

MOSAIC CO

35.33%

Shares34.2K

Event2026-03-31

Filed2026-04-30

BAC

BANK AMERICA CORP

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-6.49%

Shares2.8K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

-8.15%

Shares10.4K

Event2026-03-31

Filed2026-04-30

GRMN

GARMIN LTD

7.94%

Shares3.4K

Event2026-03-31

Filed2026-04-30

FTHI

FIRST TR EXCHANGE TRADED FD

1.78%

Shares33.2K

Event2026-03-31

Filed2026-04-30

LMT

LOCKHEED MARTIN CORP

3.22%

Shares1.3K

Event2026-03-31

Filed2026-04-30

RTX

RTX CORPORATION

-3.90%

Shares3.9K

Event2026-03-31

Filed2026-04-30

FPF

FIRST TR INTER DURATN PFD &

18.62%

Shares41.5K

Event2026-03-31

Filed2026-04-30

BGY

BLACKROCK ENHANCED INTL DIV

77.23%

Shares135.2K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

-6.66%

Shares2.0K

Event2026-03-31

Filed2026-04-30

BP PLC

5.96%

Shares15.1K

Event2026-03-31

Filed2026-04-30

TXN

TEXAS INSTRS INC

-27.56%

Shares3.6K

Event2026-03-31

Filed2026-04-30

ENERGY TRANSFER L P

0.00%

Shares34.7K

Event2026-03-31

Filed2026-04-30

USAC

USA COMPRESSION PARTNERS LP

1.71%

Shares23.9K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

-16.88%

Shares5.2K

Event2026-03-31

Filed2026-04-30

GE AEROSPACE

10.29%

Shares2.2K

Event2026-03-31

Filed2026-04-30

IDE

VOYA INFRASTRUCTURE INDLS &

7.90%

Shares49.5K

Event2026-03-31

Filed2026-04-30

BHP

BHP BILLITON LIMITED

-3.45%

Shares8.1K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

31.36%

Shares7.5K

Event2026-03-31

Filed2026-04-30

NLY

ANNALY CAPITAL MANAGEMENT IN

34.22%

Shares27.5K

Event2026-03-31

Filed2026-04-30

APA

APA CORPORATION

3.10%

Shares13.3K

Event2026-03-31

Filed2026-04-30

GGN

GAMCO GLOBAL GOLD NAT RES &

2.98%

Shares104.5K

Event2026-03-31

Filed2026-04-30

SHEL

SHELL PLC

-1.32%

Shares5.8K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares828

Event2026-03-31

Filed2026-04-30

GPIQ

GOLDMAN SACHS ETF TR

49.18%

Shares10.8K

Event2026-03-31

Filed2026-04-30

SOUTHERN CO

-33.33%

Shares5.5K

Event2026-03-31

Filed2026-04-30

RKLB

ROCKET LAB CORP

New

Shares8.0K

Event2026-03-31

Filed2026-04-30

BARRICK MNG CORP

-7.47%

Shares11.2K

Event2026-03-31

Filed2026-04-30

SBUX

STARBUCKS CORP

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-30

CRWV

COREWEAVE INC

28.73%

Shares5.7K

Event2026-03-31

Filed2026-04-30

WFRD

WEATHERFORD INTL PLC

4.35%

Shares4.7K

Event2026-03-31

Filed2026-04-30

NOBLE CORP PLC

1.71%

Shares8.9K

Event2026-03-31

Filed2026-04-30

WPM

WHEATON PRECIOUS METALS CORP

-4.26%

Shares3.3K

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS INC

-15.36%

Shares8.2K

Event2026-03-31

Filed2026-04-30

BUNGE GLOBAL SA

-19.45%

Shares3.1K

Event2026-03-31

Filed2026-04-30

ALLIANCEBERNSTEIN HLDG L P

11.99%

Shares10.3K

Event2026-03-31

Filed2026-04-30

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares6.1K

Event2026-03-31

Filed2026-04-30

IBTG

ISHARES TR

47.62%

Shares15.5K

Event2026-03-31

Filed2026-04-30

IWF

ISHARES TR

0.00%

Shares826

Event2026-03-31

Filed2026-04-30

GLW

CORNING INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-30

HII

HUNTINGTON INGALLS INDS INC

0.44%

Shares909

Event2026-03-31

Filed2026-04-30

MDV

MODIV INDUSTRIAL INC

75.15%

Shares24.0K

Event2026-03-31

Filed2026-04-30

BGR

BLACKROCK ENERGY & RES TR

-1.57%

Shares18.8K

Event2026-03-31

Filed2026-04-30

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

NEM

NEWMONT CORP

-13.34%

Shares3.0K

Event2026-03-31

Filed2026-04-30

HXL

HEXCEL CORP NEW

23.10%

Shares3.9K

Event2026-03-31

Filed2026-04-30

AMD

ADVANCED MICRO DEVICES INC

-1.95%

Shares1.5K

Event2026-03-31

Filed2026-04-30

BME

BLACKROCK HEALTH SCIENCES TR

11.29%

Shares7.9K

Event2026-03-31

Filed2026-04-30

IBTH

ISHARES TR

35.00%

Shares13.5K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

INTERNATIONAL PAPER CO

-10.40%

Shares8.2K

Event2026-03-31

Filed2026-04-30

MRK

MERCK & CO INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-30

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares616

Event2026-03-31

Filed2026-04-30

CANADIAN PACIFIC KANSAS CITY

-51.07%

Shares3.5K

Event2026-03-31

Filed2026-04-30

GRX

GABELLI HEALTHCARE & WELLNES

New

Shares29.7K

Event2026-03-31

Filed2026-04-30

USFR

WISDOMTREE TR

New

Shares5.2K

Event2026-03-31

Filed2026-04-30

OSIS

OSI SYSTEMS INC

-23.35%

Shares965

Event2026-03-31

Filed2026-04-30

HON

HONEYWELL INTL INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-30

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares4.9K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

2.22%

Shares690

Event2026-03-31

Filed2026-04-30

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares9.4K

Event2026-03-31

Filed2026-04-30

BKNG

BOOKING HOLDINGS INC

New

Shares57

Event2026-03-31

Filed2026-04-30

ROK

ROCKWELL AUTOMATION INC

New

Shares651

Event2026-03-31

Filed2026-04-30

GIS

GENERAL MILLS INC

New

Shares6.3K

Event2026-03-31

Filed2026-04-30

MOBX

MOBIX LABS INC

New

Shares687.9K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

New

Shares320

Event2026-03-31

Filed2026-04-30

JEPQ

J P MORGAN EXCHANGE TRADED F

14.08%

Shares4.0K

Event2026-03-31

Filed2026-04-30

AVGO

BROADCOM INC

New

Shares689

Event2026-03-31

Filed2026-04-30

EIPI

FIRST TR EXCHNG TRADED FD VI

New

Shares9.4K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

New

Shares638

Event2026-03-31

Filed2026-04-30

BCX

BLACKROCK RES & COMMODITIES

6.17%

Shares17.2K

Event2026-03-31

Filed2026-04-30

WTPI

WISDOMTREE TR

New

Shares6.5K

Event2026-03-31

Filed2026-04-30

MUC

BLACKROCK MUNIHLDNGS CALI

New

Shares10.7K

Event2026-03-31

Filed2026-04-30

GSM

FERROGLOBE PLC

-5.43%

Shares26.1K

Event2026-03-31

Filed2026-04-30

PRSO

PERASO INC

-74.15%

Shares12.2K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available