Sponsored
The Analysis of Alteri Wealth LLC's Holdings & P&L
Currently, Alteri Wealth LLC holds 292 types of securities in its portfolio with a total value $308.6M. In the most recent quarter, they have increased their positions in JPIE (+29.4K shares, valued at $1.4M), SPYM (+16.8K shares, valued at $1.3M), FLXR (+24.3K shares, valued at $953.1K); decreased their positions in BNDX (-25.8K shares, valued at $1.2M), TLT (-9.7K shares, valued at $843.7K), MBB (-5.9K shares, valued at $559.5K); initiated new positions in SPYM (+16.8K shares, valued at $1.3M), FLXR (+24.3K shares, valued at $953.1K), TSEC (+32.7K shares, valued at $843.9K).
1M P&L
+14.0M+4.89%
3M P&L
+8.3M+2.86%
HY P&L
+24.1M+8.75%
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/A82.7M
30.6%
2Semiconductors28.6M
10.6%
3Consumer Electronics19.1M
7.0%
Top Industries by Stock Count
1N/A117 stocks
43.5%
2Semiconductors9 stocks
3.3%
3Utilities - Regulated Electric8 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.3K shares-1.55%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF13.4K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS1.4K shares-9.93%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF10.2K shares3.17%2026-03-312026-05-06
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF1.6K shares-23.28%2026-03-312026-05-06
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF41.4K shares29.12%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
0.21%APPLE INC COM
Shares75.1K
Event2026-03-31
Filed2026-05-06
NVDA
4.21%NVIDIA CORPORATION COM
Shares107.3K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
2.07%BROADCOM INC COM
Shares40.0K
Event2026-03-31
Filed2026-05-06
WMT
-1.71%WALMART INC COM
Shares80.7K
Event2026-03-31
Filed2026-05-06
XOM
-3.85%EXXON MOBIL CORP COM
Shares56.7K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
2.92%ALPHABET INC CAP STK CL A
Shares28.1K
Event2026-03-31
Filed2026-05-06
MSFT
0.01%MICROSOFT CORP COM
Shares19.3K
Event2026-03-31
Filed2026-05-06
AMZN
-0.04%AMAZON COM INC COM
Shares28.4K
Event2026-03-31
Filed2026-05-06
INTC
0.29%INTEL CORP COM
Shares118.7K
Event2026-03-31
Filed2026-05-06
JPM
2.56%JPMORGAN CHASE & CO COM
Shares15.6K
Event2026-03-31
Filed2026-05-06
AMGN
0.96%AMGEN INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-06
BAC
3.24%BANK OF AMER CORP COM
Shares83.4K
Event2026-03-31
Filed2026-05-06
SRLN
5.88%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares97.8K
Event2026-03-31
Filed2026-05-06
META
11.91%META PLATFORMS INC CL A
Shares6.6K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
2.43%ALPHABET INC CAP STK CL C
Shares10.8K
Event2026-03-31
Filed2026-05-06
IVV
1.29%ISHARES CORE S&P 500 ETF
Shares4.7K
Event2026-03-31
Filed2026-05-06
TSLA
0.26%TESLA INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-06
BA
-1.50%BOEING CO COM
Shares14.2K
Event2026-03-31
Filed2026-05-06
LLY
0.79%ELI LILLY & CO COM
Shares3.1K
Event2026-03-31
Filed2026-05-06
ZECP
-0.46%ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
Shares77.9K
Event2026-03-31
Filed2026-05-06
LMT
0.29%LOCKHEED MARTIN CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-06
GLD
-3.61%SPDR GOLD SHARES
Shares5.1K
Event2026-03-31
Filed2026-05-06
RTX
-1.86%RTX CORPORATION COM
Shares11.1K
Event2026-03-31
Filed2026-05-06
QUAL
1.40%ISHARES MSCI USA QUALITY FACTOR ETF
Shares10.6K
Event2026-03-31
Filed2026-05-06
IDV
9.73%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares47.6K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST SERIES I
12.65%INVESCO QQQ TRUST SERIES I
Shares3.3K
Event2026-03-31
Filed2026-05-06
JPIE
263.63%JPMORGAN INCOME ETF
Shares40.5K
Event2026-03-31
Filed2026-05-06
COST
21.10%COSTCO WHOLESALE CORPORATION COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
JNJ
4.66%JOHNSON & JOHNSON COM
Shares7.5K
Event2026-03-31
Filed2026-05-06
NFLX
30.94%NETFLIX INC. COM
Shares18.3K
Event2026-03-31
Filed2026-05-06
VBR
-0.05%VANGUARD SMALL CAP VALUE ETF
Shares7.6K
Event2026-03-31
Filed2026-05-06
UAL
0.03%UNITED AIRLS HLDGS INC COM
Shares17.7K
Event2026-03-31
Filed2026-05-06
CAT
-6.63%CATERPILLAR INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC COM
5.43%BLACKROCK INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
DIS
-7.68%DISNEY WALT CO COM
Shares16.2K
Event2026-03-31
Filed2026-05-06
SMIZ
7.99%ZACKS SMALL/MID CAP ETF
Shares42.0K
Event2026-03-31
Filed2026-05-06
VANGUARD S&P 500 ETF
0.72%VANGUARD S&P 500 ETF
Shares2.5K
Event2026-03-31
Filed2026-05-06
T
-8.66%AT&T INC COM
Shares50.0K
Event2026-03-31
Filed2026-05-06
V
3.86%VISA INC COM CL A
Shares4.8K
Event2026-03-31
Filed2026-05-06
HD
23.62%HOME DEPOT INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-06
VTV
2.92%VANGUARD VALUE ETF
Shares7.2K
Event2026-03-31
Filed2026-05-06
ABBV
4.36%ABBVIE INC COM
Shares6.4K
Event2026-03-31
Filed2026-05-06
AGG
26.16%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares14.1K
Event2026-03-31
Filed2026-05-06
AJG
7.29%GALLAGHER ARTHUR J & CO COM
Shares6.4K
Event2026-03-31
Filed2026-05-06
DGRO
9.55%ISHARES CORE DIVIDEND GROWTH ETF
Shares19.7K
Event2026-03-31
Filed2026-05-06
WFC
2.74%WELLS FARGO & CO COM
Shares16.8K
Event2026-03-31
Filed2026-05-06
SOXX
-1.36%ISHARES SEMICONDUCTOR ETF
Shares4.1K
Event2026-03-31
Filed2026-05-06
PH
-6.62%PARKER-HANNIFIN CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
SPYM
NewSTATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares16.8K
Event2026-03-31
Filed2026-05-06
IBM
5.70%INTERNATIONAL BUSINESS MACHS COM
Shares5.3K
Event2026-03-31
Filed2026-05-06
FTNT
0.27%FORTINET INC COM
Shares15.6K
Event2026-03-31
Filed2026-05-06
CVX
12.86%CHEVRON CORPORATION COM
Shares6.2K
Event2026-03-31
Filed2026-05-06
VCSH
19.50%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares16.0K
Event2026-03-31
Filed2026-05-06
IWF
1.02%ISHARES RUSSELL 1000 GROWTH ETF
Shares2.9K
Event2026-03-31
Filed2026-05-06
TNGY
1.82%TORTOISE ENERGY ETF
Shares116.7K
Event2026-03-31
Filed2026-05-06
MBB
-31.91%ISHARES MBS ETF
Shares12.6K
Event2026-03-31
Filed2026-05-06
VUG
0.15%VANGUARD GROWTH ETF
Shares2.7K
Event2026-03-31
Filed2026-05-06
IWD
-3.32%ISHARES RUSSELL 1000 VALUE ETF
Shares5.4K
Event2026-03-31
Filed2026-05-06
VCIT
-2.67%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares13.7K
Event2026-03-31
Filed2026-05-06
WDC
-27.63%WESTERN DIGITAL CORP COM
Shares4.2K
Event2026-03-31
Filed2026-05-06
PG
-22.54%PROCTER & GAMBLE CO COM
Shares7.8K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.55%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.3K
Event2026-03-31
Filed2026-05-06
SCHO
-12.12%SCHWAB SHORT-TERM US TREASURY ETF
Shares46.1K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC COM NEW
-3.89%CITIGROUP INC COM NEW
Shares9.6K
Event2026-03-31
Filed2026-05-06
BFOR
1.79%ALPS BARRON'S 400 ETF
Shares12.8K
Event2026-03-31
Filed2026-05-06
PFFD
6.86%GLOBAL X U.S. PREFERRED ETF
Shares57.1K
Event2026-03-31
Filed2026-05-06
URA
2.45%GLOBAL X URANIUM ETF
Shares21.6K
Event2026-03-31
Filed2026-05-06
JPST
407.91%JPMORGAN ULTRA-SHORT INCOME ETF
Shares20.5K
Event2026-03-31
Filed2026-05-06
XLF
-1.89%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares20.5K
Event2026-03-31
Filed2026-05-06
UNP
4.29%UNION PAC CORP COM
Shares4.1K
Event2026-03-31
Filed2026-05-06
VZ
-14.74%VERIZON COMMUNICATIONS INC COM
Shares19.8K
Event2026-03-31
Filed2026-05-06
MU
-3.07%MICRON TECHNOLOGY INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
FLXR
NewTCW FLEXIBLE INCOME ETF
Shares24.3K
Event2026-03-31
Filed2026-05-06
DELL
20.52%DELL TECHNOLOGIES INC CL C
Shares5.8K
Event2026-03-31
Filed2026-05-06
SPY
17.08%STATE STREET SPDR S&P 500 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
VGT
6.65%VANGUARD INFORMATION TECHNOLOGY ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
PANW
25.75%PALO ALTO NETWORKS INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC SHS
4.66%MEDTRONIC PLC SHS
Shares10.7K
Event2026-03-31
Filed2026-05-06
ADI
11.08%ANALOG DEVICES INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
QUIZ
-0.10%ZACKS QUALITY INTERNATIONAL ETF
Shares33.9K
Event2026-03-31
Filed2026-05-06
GS
0.66%GOLDMAN SACHS GROUP INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
WMB
-10.07%WILLIAMS COS INC COM
Shares12.4K
Event2026-03-31
Filed2026-05-06
QCOM
-1.83%QUALCOMM INC COM
Shares6.9K
Event2026-03-31
Filed2026-05-06
HPE
13.87%HEWLETT PACKARD ENTERPRISE CO COM
Shares37.0K
Event2026-03-31
Filed2026-05-06
WELL
-0.63%WELLTOWER INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-06
OMFL
-15.83%INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Shares14.3K
Event2026-03-31
Filed2026-05-06
ROST
-4.49%ROSS STORES INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-06
TSEC
NewTOUCHSTONE SECURITIZED INCOME ETF
Shares32.7K
Event2026-03-31
Filed2026-05-06
MCD
-0.18%MCDONALDS CORP COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC COM
-2.58%BLACKSTONE INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-06
APH
-1.45%AMPHENOL CORP CL A
Shares6.7K
Event2026-03-31
Filed2026-05-06
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares3.9K
Event2026-03-31
Filed2026-05-06
SHLD
13.70%GLOBAL X DEFENSE TECH ETF
Shares11.6K
Event2026-03-31
Filed2026-05-06
CSCO
-10.21%CISCO SYS INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-06
SCMB
54.73%SCHWAB MUNICIPAL BOND ETF
Shares32.1K
Event2026-03-31
Filed2026-05-06
IEFA
-14.04%ISHARES CORE MSCI EAFE ETF
Shares9.0K
Event2026-03-31
Filed2026-05-06
LEMB
NewISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
Shares19.7K
Event2026-03-31
Filed2026-05-06
MPC
NewMARATHON PETE CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-06
TJX
1.66%TJX COS INC NEW COM
Shares4.7K
Event2026-03-31
Filed2026-05-06
KMI
-3.37%KINDER MORGAN INC DEL COM
Shares22.2K
Event2026-03-31
Filed2026-05-06
PAAA
33.11%PGIM AAA CLO ETF
Shares14.4K
Event2026-03-31
Filed2026-05-06
CIBR
4.92%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares11.7K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE COM NEW
2.07%GE AEROSPACE COM NEW
Shares2.6K
Event2026-03-31
Filed2026-05-06
SPG
0.52%SIMON PPTY GROUP INC NEW COM
Shares3.9K
Event2026-03-31
Filed2026-05-06
MUC
0.58%BLACKROCK MUNIHLDNGS CALI COM
Shares68.5K
Event2026-03-31
Filed2026-05-06
GOVT
-0.57%ISHARES U.S. TREASURY BOND ETF
Shares30.8K
Event2026-03-31
Filed2026-05-06
SMH
5.96%VANECK SEMICONDUCTOR ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
SPXX
NewNUVEEN S&P 500 DYNAMIC OVERWRI COM
Shares42.9K
Event2026-03-31
Filed2026-05-06
QQQM
-4.13%INVESCO NASDAQ 100 ETF
Shares2.9K
Event2026-03-31
Filed2026-05-06
STK
0.00%COLUMBIA SELIGM PREM TECH GRW COM
Shares18.0K
Event2026-03-31
Filed2026-05-06
HWM
-8.78%HOWMET AEROSPACE INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-06
KR
0.68%KROGER CO COM
Shares9.3K
Event2026-03-31
Filed2026-05-06
VMBS
1.54%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares14.3K
Event2026-03-31
Filed2026-05-06
AMAT
-0.41%APPLIED MATLS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
GSLC
0.00%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares5.3K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC SHS
4.30%EATON CORP PLC SHS
Shares1.9K
Event2026-03-31
Filed2026-05-06
TFC
-0.72%TRUIST FINL CORP COM
Shares14.5K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC COM
48.57%MERCK & CO INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-06
AMD
-13.64%ADVANCED MICRO DEVICES INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-06
ETR
3.86%ENTERGY CORP NEW COM
Shares5.8K
Event2026-03-31
Filed2026-05-06
FCX
29.89%FREEPORT MCMORAN INC CL B
Shares11.1K
Event2026-03-31
Filed2026-05-06
BMY
NewBRISTOL-MYERS SQUIBB CO COM
Shares10.7K
Event2026-03-31
Filed2026-05-06
XEL
5.05%XCEL ENERGY INC COM
Shares8.1K
Event2026-03-31
Filed2026-05-06
BK
3.37%BANK NEW YORK MELLON CORP COM
Shares5.4K
Event2026-03-31
Filed2026-05-06
DLR
4.62%DIGITAL RLTY TR INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-06
ORCL
2.48%ORACLE CORP COM
Shares4.3K
Event2026-03-31
Filed2026-05-06
SPGI
3.60%S&P GLOBAL INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
GILD
-27.68%GILEAD SCIENCES INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-06
GEV
1.59%GE VERNOVA INC COM
Shares703
Event2026-03-31
Filed2026-05-06
PEG
-18.73%PUBLIC SVC ENTERPRISE GROUP COM
Shares7.6K
Event2026-03-31
Filed2026-05-06
VEA
1.09%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares9.5K
Event2026-03-31
Filed2026-05-06
PEP
-1.12%PEPSICO INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-06
BOTZ
-7.92%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares18.2K
Event2026-03-31
Filed2026-05-06
EMR
9.10%EMERSON ELEC CO COM
Shares4.6K
Event2026-03-31
Filed2026-05-06
JCI
-9.73%JOHNSON CTLS INTL PLC SHS
Shares4.6K
Event2026-03-31
Filed2026-05-06
XEMD
NewBONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF
Shares13.4K
Event2026-03-31
Filed2026-05-06
TLH
NewISHARES 10-20 YEAR TREASURY BOND ETF
Shares5.8K
Event2026-03-31
Filed2026-05-06
SFM
0.50%SPROUTS FMRS MKT INC COM
Shares7.5K
Event2026-03-31
Filed2026-05-06
PGR
-7.42%PROGRESSIVE CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
KO
-1.89%COCA COLA CO COM
Shares7.6K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP COM
-1.89%GENERAL DYNAMICS CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
IEMG
-5.27%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares8.1K
Event2026-03-31
Filed2026-05-06
DIA
26.32%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares1.2K
Event2026-03-31
Filed2026-05-06
BSX
18.20%BOSTON SCIENTIFIC CORP COM
Shares8.9K
Event2026-03-31
Filed2026-05-06
XLI
-0.44%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
QQQX
0.00%NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Shares20.8K
Event2026-03-31
Filed2026-05-06
EPD
0.34%ENTERPRISE PRODS PARTNERS L P COM
Shares14.6K
Event2026-03-31
Filed2026-05-06
ALL
-5.75%ALLSTATE CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-06
INTU
-2.03%INTUIT COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
SYF
-3.93%SYNCHRONY FINANCIAL COM
Shares8.0K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-9.93%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares1.4K
Event2026-03-31
Filed2026-05-06
AXP
1.66%AMERICAN EXPRESS CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
BTZ
0.59%BLACKROCK CR ALLOCATION COM
Shares52.2K
Event2026-03-31
Filed2026-05-06
IMFL
-8.69%INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
Shares16.4K
Event2026-03-31
Filed2026-05-06
MLM
1.97%MARTIN MARIETTA MATLS INC COM
Shares880
Event2026-03-31
Filed2026-05-06
SLV
2.85%ISHARES SILVER TRUST
Shares7.6K
Event2026-03-31
Filed2026-05-06
OXY
-38.92%OCCIDENTAL PETE CORP COM
Shares7.9K
Event2026-03-31
Filed2026-05-06
PAVE
-6.16%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares10.0K
Event2026-03-31
Filed2026-05-06
RWL
NewINVESCO S&P 500 REVENUE ETF
Shares4.4K
Event2026-03-31
Filed2026-05-06
CSX
-11.45%CSX CORP COM
Shares12.2K
Event2026-03-31
Filed2026-05-06
TMO
-16.05%THERMO FISHER SCIENTIFIC INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
YEAR
-21.60%AB ULTRA SHORT INCOME ETF
Shares9.7K
Event2026-03-31
Filed2026-05-06
ETW
0.00%EATON VANCE TAX-MANAGED GLOBAL COM
Shares55.9K
Event2026-03-31
Filed2026-05-06
TXN
68.56%TEXAS INSTRS INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
NEE
0.75%NEXTERA ENERGY INC COM
Shares5.2K
Event2026-03-31
Filed2026-05-06
VGSH
10.30%VANGUARD SHORT-TERM TREASURY ETF
Shares8.3K
Event2026-03-31
Filed2026-05-06
GM
-9.88%GENERAL MTRS CO COM
Shares6.5K
Event2026-03-31
Filed2026-05-06
BTI
58.68%BRITISH AMERN TOB PLC SPONSORED ADR
Shares8.2K
Event2026-03-31
Filed2026-05-06
EL
NewLAUDER ESTEE COS INC CL A
Shares6.7K
Event2026-03-31
Filed2026-05-06
PFE
-15.33%PFIZER INC COM
Shares17.0K
Event2026-03-31
Filed2026-05-06
HLT
2.48%HILTON WORLDWIDE HLDGS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
MLPA
8.74%GLOBAL X MLP ETF
Shares8.4K
Event2026-03-31
Filed2026-05-06
O
0.08%REALTY INCOME CORP COM
Shares7.4K
Event2026-03-31
Filed2026-05-06
GTO
12.56%INVESCO TOTAL RETURN BOND ETF
Shares9.5K
Event2026-03-31
Filed2026-05-06
ONC
0.00%BEONE MEDICINES LTD SPONSORED ADS
Shares1.5K
Event2026-03-31
Filed2026-05-06
CVS
3.45%CVS HEALTH CORP COM
Shares6.1K
Event2026-03-31
Filed2026-05-06
THW
-0.20%ABRDN WORLD HEALTHCARE FUND BEN INT SHS
Shares37.4K
Event2026-03-31
Filed2026-05-06
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
ICE
18.63%INTERCONTINENTAL EXCHANGE INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
XLE
1.74%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares6.9K
Event2026-03-31
Filed2026-05-06
PLTR
1.34%PALANTIR TECHNOLOGIES INC CL A
Shares2.8K
Event2026-03-31
Filed2026-05-06
SCHE
-4.48%SCHWAB EMERGING MARKETS EQUITY ETF
Shares12.2K
Event2026-03-31
Filed2026-05-06
NML
0.00%NEUBERGER ENGY INFRSTR & INC COM
Shares38.3K
Event2026-03-31
Filed2026-05-06
IDEV
-1.11%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares4.8K
Event2026-03-31
Filed2026-05-06
GROZ
0.37%ZACKS FOCUS GROWTH ETF
Shares14.5K
Event2026-03-31
Filed2026-05-06
MA
-4.70%MASTERCARD INCORPORATED CL A
Shares791
Event2026-03-31
Filed2026-05-06
VRIG
NewINVESCO VARIABLE RATE INVESTMENT GRADE ETF
Shares15.7K
Event2026-03-31
Filed2026-05-06
ENSG
0.00%ENSIGN GROUP INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
BP
-14.58%BP PLC SPONSORED ADR
Shares8.3K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares4.4K
Event2026-03-31
Filed2026-05-06
ITA
16.09%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
MS
0.61%MORGAN STANLEY COM NEW
Shares2.3K
Event2026-03-31
Filed2026-05-06
QYLD
17.22%GLOBAL X NASDAQ 100 COVERED CALL ETF
Shares22.2K
Event2026-03-31
Filed2026-05-06
JEPI
0.21%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares6.7K
Event2026-03-31
Filed2026-05-06
WTMF
0.00%WISDOMTREE MANAGED FUTURES STRATEGY FUND
Shares9.5K
Event2026-03-31
Filed2026-05-06
ANGL
9.76%VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Shares13.1K
Event2026-03-31
Filed2026-05-06
GSIE
2.60%GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Shares8.7K
Event2026-03-31
Filed2026-05-06
LYV
-2.27%LIVE NATION ENTERTAINMENT INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
CENCORA INC COM
3.23%CENCORA INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
TSM
-9.61%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.1K
Event2026-03-31
Filed2026-05-06
AIO
-0.59%VIRTUS ARTIFICIAL INTELLIGENCE COM
Shares17.3K
Event2026-03-31
Filed2026-05-06
VTI
1.59%VANGUARD TOTAL STOCK MARKET ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
AVEM
NewAVANTIS EMERGING MARKETS EQUITY ETF
Shares4.5K
Event2026-03-31
Filed2026-05-06
HON
0.68%HONEYWELL INTL INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
CL
-0.07%COLGATE PALMOLIVE CO COM
Shares4.3K
Event2026-03-31
Filed2026-05-06
CMCSA
4.43%COMCAST CORP NEW CL A
Shares12.6K
Event2026-03-31
Filed2026-05-06
FEZ
-3.04%STATE STREET SPDR EURO STOXX 50 ETF
Shares5.8K
Event2026-03-31
Filed2026-05-06
VB
-21.52%VANGUARD SMALL-CAP ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
NCLH
-0.11%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares19.0K
Event2026-03-31
Filed2026-05-06
SRE
0.39%SEMPRA COM
Shares3.6K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC ORD
-52.28%ASTRAZENECA PLC ORD
Shares1.8K
Event2026-03-31
Filed2026-05-06
SPIB
3.17%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares10.2K
Event2026-03-31
Filed2026-05-06
VONG
-0.16%VANGUARD RUSSELL 1000 GROWTH ETF
Shares3.1K
Event2026-03-31
Filed2026-05-06
PFG
-1.48%PRINCIPAL FINANCIAL GROUP INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
MO
-1.75%ALTRIA GROUP INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-06
NXPI
-0.31%NXP SEMICONDUCTORS N V COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
JEF
0.11%JEFFERIES FINANCIAL GROUP INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-06
CAH
-19.56%CARDINAL HEALTH INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
SCHD
6.06%SCHWAB US DIVIDEND EQUITY ETF
Shares10.0K
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
-23.28%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
SCHW
57.88%SCHWAB CHARLES CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-06
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF
29.12%FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF
Shares41.4K
Event2026-03-31
Filed2026-05-06
FDX
NewFEDEX CORP COM
Shares838
Event2026-03-31
Filed2026-05-06
DKS
11.28%DICKS SPORTING GOODS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
NOC
-1.82%NORTHROP GRUMMAN CORP COM
Shares431
Event2026-03-31
Filed2026-05-06
PFSI
0.00%PENNYMAC FINL SVCS INC NEW COM
Shares3.4K
Event2026-03-31
Filed2026-05-06
USB
-0.21%US BANCORP COM NEW
Shares5.6K
Event2026-03-31
Filed2026-05-06
CRWD
-1.48%CROWDSTRIKE HLDGS INC CL A
Shares734
Event2026-03-31
Filed2026-05-06
DE
-0.40%DEERE & CO COM
Shares498
Event2026-03-31
Filed2026-05-06
SCHA
6.67%SCHWAB U.S. SMALL-CAP ETF
Shares9.4K
Event2026-03-31
Filed2026-05-06
CRM
7.03%SALESFORCE INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
SO
2.18%SOUTHERN CO COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
CRSP
-0.25%CRISPR THERAPEUTICS AG NAMEN AKT
Shares5.6K
Event2026-03-31
Filed2026-05-06
PM
-0.92%PHILIP MORRIS INTL INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
SBUX
-3.32%STARBUCKS CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
XLU
NewSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares5.6K
Event2026-03-31
Filed2026-05-06
D
4.09%DOMINION ENERGY INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-06
DG
-3.82%DOLLAR GEN CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-06
XLV
-9.71%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
SKYY
-29.20%FIRST TRUST CLOUD COMPUTING ETF
Shares2.3K
Event2026-03-31
Filed2026-05-06
IJT
0.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
UNH
20.03%UNITEDHEALTH GROUP INC COM
Shares935
Event2026-03-31
Filed2026-05-06
HCA
-2.57%HCA HEALTHCARE INC COM
Shares530
Event2026-03-31
Filed2026-05-06
BKLN
-8.39%INVESCO SENIOR LOAN ETF
Shares12.3K
Event2026-03-31
Filed2026-05-06
COP
-63.05%CONOCOPHILLIPS COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
VONV
-3.75%VANGUARD RUSSELL 1000 VALUE ETF
Shares2.6K
Event2026-03-31
Filed2026-05-06
LINDE PLC SHS
NewLINDE PLC SHS
Shares492
Event2026-03-31
Filed2026-05-06
PNC
-0.85%PNC FINL SVCS GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP COM NEW
NewLAM RESEARCH CORP COM NEW
Shares1.1K
Event2026-03-31
Filed2026-05-06
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares2.9K
Event2026-03-31
Filed2026-05-06
COF
53.27%CAPITAL ONE FINL CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
JRI
2.06%NUVEEN REAL ASSET INCOME & GRO COM
Shares19.4K
Event2026-03-31
Filed2026-05-06
LHX
-4.83%L3HARRIS TECHNOLOGIES INC COM
Shares689
Event2026-03-31
Filed2026-05-06
GLW
NewCORNING INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
AEM
-17.43%AGNICO EAGLE MINES LTD COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
VFH
-10.81%VANGUARD FINANCIALS ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares924
Event2026-03-31
Filed2026-05-06
WCC
NewWESCO INTL INC COM
Shares833
Event2026-03-31
Filed2026-05-06
TLT
-78.78%ISHARES 20 YEAR TREASURY BOND ETF
Shares2.6K
Event2026-03-31
Filed2026-05-06
JMEE
NewJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
XYLD
15.56%GLOBAL X S&P 500 COVERED CALL ETF
Shares5.8K
Event2026-03-31
Filed2026-05-06
BIL
-25.08%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares2.4K
Event2026-03-31
Filed2026-05-06
BNDX
-84.75%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares4.6K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW COM NEW
-0.99%DUKE ENERGY CORP NEW COM NEW
Shares1.7K
Event2026-03-31
Filed2026-05-06
BAX
25.34%BAXTER INTL INC COM
Shares13.1K
Event2026-03-31
Filed2026-05-06
DTE
NewDTE ENERGY CO COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
FALN
0.33%ISHARES FALLEN ANGELS USD BOND ETF
Shares8.1K
Event2026-03-31
Filed2026-05-06
ABT
-3.94%ABBOTT LABORATORIES COM
Shares2.1K
Event2026-03-31
Filed2026-05-06
XLY
-5.68%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
TRV
0.28%TRAVELERS COMPANIES INC COM
Shares725
Event2026-03-31
Filed2026-05-06
ISRG
-6.00%INTUITIVE SURGICAL INC COM NEW
Shares454
Event2026-03-31
Filed2026-05-06
BDX
-18.09%BECTON DICKINSON & CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
EVRG
NewEVERGY INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
KLAC
NewKLA CORP COM NEW
Shares140
Event2026-03-31
Filed2026-05-06
FIS
23.06%FIDELITY NATL INFORMATION SVCS COM
Shares4.3K
Event2026-03-31
Filed2026-05-06
CB
NewCHUBB LTD SWITZ COM
Shares623
Event2026-03-31
Filed2026-05-06
VLO
NewVALERO ENERGY CORP COM
Shares810
Event2026-03-31
Filed2026-05-06
APD
NewAIR PRODUCTS AND CHEMICALS INC COM
Shares689
Event2026-03-31
Filed2026-05-06
IGR
26.01%CBRE GBL REAL ESTATE INC FD COM
Shares44.7K
Event2026-03-31
Filed2026-05-06
NFJ
0.00%VIRTUS DIVIDEND INTEREST & PR COM
Shares13.9K
Event2026-03-31
Filed2026-05-06
F
0.12%FORD MTR CO COM
Shares14.7K
Event2026-03-31
Filed2026-05-06
NCV
0.48%VIRTUS CONVERTIBLE & INCOME FD COM NEW
Shares11.4K
Event2026-03-31
Filed2026-05-06
DSL
-12.39%DOUBLELINE INCOME SOLUTIONS FD COM
Shares15.1K
Event2026-03-31
Filed2026-05-06
VVR
0.00%INVESCO SR INCOME TR COM
Shares47.9K
Event2026-03-31
Filed2026-05-06
FTF
0.00%FRANKLIN LTD DURATION INCOME T COM
Shares23.8K
Event2026-03-31
Filed2026-05-06
RQI
0.00%COHEN & STEERS QUALITY INCOME COM
Shares11.4K
Event2026-03-31
Filed2026-05-06
NBH
-2.67%NEUBERGER MUN FD INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-06
GNT
0.00%GAMCO NAT RES GOLD & INCOME TR SH BEN INT
Shares15.2K
Event2026-03-31
Filed2026-05-06
FCT
0.00%FIRST TR SR FLTG RATE INCOME F COM
Shares10.4K
Event2026-03-31
Filed2026-05-06
BGY
0.00%BLACKROCK ENHANCED INTL DIV TR COM BENE INTER
Shares12.5K
Event2026-03-31
Filed2026-05-06
QS
0.00%QUANTUMSCAPE CORP COM CL A
Shares10.0K
Event2026-03-31
Filed2026-05-06
CLOV
68.02%CLOVER HEALTH INVESTMENTS CORP COM CL A
Shares18.3K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available