The Analysis of Alta Advisers Ltd's Holdings & P&L


Currently, Alta Advisers Ltd holds 206 types of securities in its portfolio with a total value $276.4M. In the most recent quarter, they have increased their positions in VT (+76.6K shares, valued at $8.0M), VGSH (+38.5K shares, valued at $2.0M), SNDK (+555 shares, valued at $352.6K); decreased their positions in N/A (-612 shares, valued at $365.7K), VEU (-2.7K shares, valued at $204.3K), AAPL (-212 shares, valued at $53.8K); initiated new positions in SNDK (+555 shares, valued at $352.6K), MPC (+1.2K shares, valued at $282.5K), VLO (+1.1K shares, valued at $282.2K).


1M P&L
+13.4M+4.74%
3M P&L
+20.4M+7.39%
HY P&L
+31.8M+12.04%

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/A80.5M
34.1%
2Semiconductors22.5M
9.5%
3Consumer Electronics14.7M
6.2%

Top Industries by Stock Count

1Semiconductors9 stocks
5.0%
2Software - Application9 stocks
5.0%
3Software - Infrastructure7 stocks
3.9%
Stock Holdings
VT
VANGUARD INTL EQUITY INDEX F
18.52%
Shares490.2K
Event2026-03-31
Filed2026-05-07
VGSH
VANGUARD SCOTTSDALE FDS
8.85%
Shares473.9K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
0.00%
Shares95.1K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-0.37%
Shares57.8K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-4.14%
Shares14.2K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
0.00%
Shares38.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
0.00%
Shares22.6K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
-4.14%
Shares63.0K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-07
V
VISA INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
1.89%
Shares4.4K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
1.72%
Shares9.0K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
10.53%
Shares4.0K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
2.40%
Shares6.6K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA LLC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
6.12%
Shares5.3K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
0.00%
Shares525
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
0.00%
Shares17.3K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
0.00%
Shares25.2K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
0.00%
Shares982
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
0.00%
Shares129
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
0.00%
Shares564
Event2026-03-31
Filed2026-05-07
WELL
WELLTOWER INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
0.00%
Shares516
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
10.80%
Shares2.9K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares991
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
0.00%
Shares502
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
0.00%
Shares398
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares958
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares879
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP
New
Shares555
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC. DEL
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares811
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
0.00%
Shares575
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
0.00%
Shares665
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares407
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
0.00%
Shares832
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares680
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
0.00%
Shares906
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
PNC
PNC FNL SVCS GROUP INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
0.00%
Shares717
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
0.00%
Shares852
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
AON PLC
AON PLC
0.00%
Shares850
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
0.00%
Shares509
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-07
CRH PLC
CRH PLC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
0.00%
Shares611
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC
New
Shares937
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares865
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares949
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
TDG
TRANSDIGM GROUP INC
0.00%
Shares221
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
NET
CLOUDFLARE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares874
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares225
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares831
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
0.00%
Shares825
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
0.00%
Shares763
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
BKR
BAKER HUGHES COMPANY
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC
0.00%
Shares203
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-07
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares978
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MKTS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RES CORP
New
Shares822
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
0.00%
Shares61
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
AME
AMETEK INC
New
Shares939
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP
New
Shares518
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
0.00%
Shares969
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-07
HBAN
HUNTINGTON BANCSHARES INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available