Sponsored

The Analysis of American Assets Investment Management, LLC's Holdings & P&L

Currently, American Assets Investment Management, LLC holds 146 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in RBC (+5.0K shares, valued at $2.7M), WHD (+45.0K shares, valued at $2.1M), LMND (+1.8K shares, valued at $872.8K); decreased their positions in PBI (-122.0K shares, valued at $11.2M), JNJ (-5.2K shares, valued at $1.4M), RIVN (-40.0K shares, valued at $977.2K); initiated new positions in RBC (+5.0K shares, valued at $2.7M), WHD (+45.0K shares, valued at $2.1M), LMND (+1.8K shares, valued at $872.8K).

1M P&L

+27.4M+0.92%

3M P&L

+40.6M+1.37%

HY P&L

+223.4M+8.05%

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

1Banks - Diversified308.9M

23.5%

2Oil & Gas Integrated124.6M

9.5%

3Capital Markets80.5M

6.1%

Top Industries by Stock Count

1Banks - Diversified10 stocks

8.1%

2Drug Manufacturers - General9 stocks

7.3%

3Utilities - Regulated Electric9 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WFC WELLS FARGO & CO940.4K shares0.00%2026-03-312026-05-11

BAC BANK AMERICA CORP15.2M shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP410.0K shares0.00%2026-03-312026-05-11

SHEL SHELL PLC651.0K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO2.3M shares0.00%2026-03-312026-05-11

AAPL APPLE INC210.0K shares0.00%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC99.0K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION180.0K shares0.00%2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP89.7K shares0.00%2026-03-312026-05-11

CAT CATERPILLAR INC45.0K shares0.00%2026-03-312026-05-11

AAT AMERICAN ASSETS TR INC1.5M shares0.00%2026-03-312026-05-11

PSX PHILLIPS 66130.8K shares0.00%2026-03-312026-05-11

RGTI RIGETTI COMPUTING INC1.6M shares0.00%2026-03-312026-05-11

TFC TRUIST FINL CORP3.4M shares0.00%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC60.0K shares0.00%2026-03-312026-05-11

WMT WALMART INC162.0K shares0.00%2026-03-312026-05-11

Sponsored

CITIGROUP INC CITIGROUP INC176.4K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP99.5K shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC59.0K shares0.00%2026-03-312026-05-11

RY ROYAL BK CDA103.5K shares0.00%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP60.0K shares0.00%2026-03-312026-05-11

MS MORGAN STANLEY132.0K shares0.00%2026-03-312026-05-11

TD TORONTO DOMINION BK ONT165.0K shares0.00%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC125.0K shares0.00%2026-03-312026-05-11

Sponsored

KR KROGER CO206.2K shares0.00%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE52.5K shares0.00%2026-03-312026-05-11

ESS ESSEX PPTY TR INC59.5K shares0.00%2026-03-312026-05-11

NVS NOVARTIS AG93.6K shares0.00%2026-03-312026-05-11

USB US BANCORP270.0K shares0.00%2026-03-312026-05-11

HSBC HSBC HLDGS PLC166.9K shares0.00%2026-03-312026-05-11

TOTALENERGIES SE TOTALENERGIES SE150.0K shares0.00%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP115.0K shares0.00%2026-03-312026-05-11

Sponsored

JNJ JOHNSON & JOHNSON51.8K shares-9.12%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS55.0K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC60.3K shares0.00%2026-03-312026-05-11

BMO BANK MONTREAL MEDIUM96.0K shares0.00%2026-03-312026-05-11

SNDK SANDISK CORP20.0K shares0.00%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC60.0K shares0.00%2026-03-312026-05-11

FDX FEDEX CORP35.0K shares0.00%2026-03-312026-05-11

AMGN AMGEN INC35.2K shares0.00%2026-03-312026-05-11

Sponsored

GEV GE VERNOVA INC13.1K shares0.00%2026-03-312026-05-11

KO COCA COLA CO150.1K shares0.00%2026-03-312026-05-11

DE DEERE & CO20.0K shares0.00%2026-03-312026-05-11

LLY ELI LILLY & CO12.0K shares0.00%2026-03-312026-05-11

STT STATE STR CORP85.0K shares0.00%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP15.0K shares0.00%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP33.3K shares0.00%2026-03-312026-05-11

COP CONOCOPHILLIPS70.0K shares0.00%2026-03-312026-05-11

Sponsored

SRE SEMPRA92.0K shares0.00%2026-03-312026-05-11

UNILEVER PLC UNILEVER PLC151.1K shares0.00%2026-03-312026-05-11

NTRS NORTHERN TR CORP60.0K shares0.00%2026-03-312026-05-11

PNW PINNACLE WEST CAP CORP83.0K shares0.00%2026-03-312026-05-11

CHUBB LTD SWITZ CHUBB LTD SWITZ25.0K shares0.00%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP86.7K shares0.00%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC60.0K shares0.00%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC80.5K shares0.00%2026-03-312026-05-11

Sponsored

NRG NRG ENERGY INC53.1K shares0.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO127.0K shares0.00%2026-03-312026-05-11

LEN LENNAR CORP86.4K shares0.00%2026-03-312026-05-11

EIX EDISON INTL100.0K shares0.00%2026-03-312026-05-11

MET METLIFE INC103.3K shares0.00%2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC23.3K shares0.00%2026-03-312026-05-11

BNS BANK NOVA SCOTIA B C100.0K shares0.00%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC32.0K shares0.00%2026-03-312026-05-11

Sponsored

MEDTRONIC PLC MEDTRONIC PLC71.6K shares0.00%2026-03-312026-05-11

TM TOYOTA MOTOR CORP30.0K shares0.00%2026-03-312026-05-11

PEP PEPSICO INC39.8K shares0.00%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC30.0K shares0.00%2026-03-312026-05-11

UTHR UNITED THERAPEUTICS CORP DEL10.0K shares0.00%2026-03-312026-05-11

EQR EQUITY RESIDENTIAL100.0K shares0.00%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC50.0K shares0.00%2026-03-312026-05-11

RTX RTX CORPORATION30.0K shares0.00%2026-03-312026-05-11

Sponsored

XEL XCEL ENERGY INC70.0K shares0.00%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.80.0K shares0.00%2026-03-312026-05-11

URI UNITED RENTALS INC7.0K shares0.00%2026-03-312026-05-11

AMERIPRISE FINL INC AMERIPRISE FINL INC11.3K shares0.00%2026-03-312026-05-11

AA ALCOA CORP75.0K shares0.00%2026-03-312026-05-11

CAH CARDINAL HEALTH INC23.3K shares0.00%2026-03-312026-05-11

EXC EXELON CORP100.0K shares0.00%2026-03-312026-05-11

PPG PPG INDS INC45.3K shares0.00%2026-03-312026-05-11

Sponsored

LH LABCORP HOLDINGS INC18.0K shares0.00%2026-03-312026-05-11

NEE NEXTERA ENERGY INC50.0K shares0.00%2026-03-312026-05-11

ALLY ALLY FINL INC115.0K shares0.00%2026-03-312026-05-11

ET ENERGY TRANSFER L P225.8K shares0.00%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW32.7K shares0.00%2026-03-312026-05-11

HCA HCA HEALTHCARE INC9.0K shares0.00%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL125.0K shares0.00%2026-03-312026-05-11

JEF JEFFERIES FINANCIAL GROUP IN100.0K shares0.00%2026-03-312026-05-11

Sponsored

IWM ISHARES TR16.0K shares0.00%2026-03-312026-05-11

SNY SANOFI SA80.0K shares0.00%2026-03-312026-05-11

AIG AMERICAN INTL GROUP INC50.0K shares0.00%2026-03-312026-05-11

UNP UNION PAC CORP15.0K shares0.00%2026-03-312026-05-11

FE FIRSTENERGY CORP70.0K shares0.00%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC61.0K shares0.00%2026-03-312026-05-11

KVUE KENVUE INC200.0K shares0.00%2026-03-312026-05-11

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION26.2K shares0.00%2026-03-312026-05-11

Sponsored

PM PHILIP MORRIS INTL INC20.0K shares0.00%2026-03-312026-05-11

MSGS MADISON SQUARE GRDN SPRT COR10.0K shares0.00%2026-03-312026-05-11

GILD GILEAD SCIENCES INC23.0K shares0.00%2026-03-312026-05-11

ABT ABBOTT LABORATORIES30.5K shares0.00%2026-03-312026-05-11

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR68.0K shares0.00%2026-03-312026-05-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC27.0K shares0.00%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD24.0K shares0.00%2026-03-312026-05-11

SYK STRYKER CORPORATION9.0K shares0.00%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP20.0K shares0.00%2026-03-312026-05-11

CMCSA COMCAST CORP NEW100.0K shares0.00%2026-03-312026-05-11

CM CANADIAN IMPERIAL BANK OF CO30.0K shares0.00%2026-03-312026-05-11

RBC RBC BEARINGS INC5.0K sharesnew addition2026-03-312026-05-11

PFE PFIZER INC96.0K shares0.00%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP10.0K shares0.00%2026-03-312026-05-11

PPL PPL CORP70.0K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO17.0K shares0.00%2026-03-312026-05-11

Sponsored

SO SOUTHERN CO25.0K shares0.00%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS3.0K shares0.00%2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO30.8K shares0.00%2026-03-312026-05-11

GSK PLC GSK PLC40.0K shares0.00%2026-03-312026-05-11

WHD CACTUS INC45.0K sharesnew addition2026-03-312026-05-11

WYNN WYNN RESORTS LTD20.0K shares0.00%2026-03-312026-05-11

AGNC AGNC INVT CORP80.0K shares0.00%2026-03-312026-05-11

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN80.0K shares0.00%2026-03-312026-05-11

Sponsored

WELL WELLTOWER INC10.0K shares0.00%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L50.0K shares0.00%2026-03-312026-05-11

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC40.0K shares0.00%2026-03-312026-05-11

WY WEYERHAEUSER CO70.0K shares0.00%2026-03-312026-05-11

CTRA COTERRA ENERGY INC48.0K shares0.00%2026-03-312026-05-11

SLG SL GREEN RLTY CORP40.0K shares0.00%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC15.0K shares0.00%2026-03-312026-05-11

ALC ALCON AG18.7K shares0.00%2026-03-312026-05-11

Sponsored

JAZZ JAZZ PHARMACEUTICALS PLC7.0K shares0.00%2026-03-312026-05-11

GEHC GE HEALTHCARE TECHNOLOGIES I17.5K shares0.00%2026-03-312026-05-11

MRP MILLROSE PPTYS INC43.7K shares0.00%2026-03-312026-05-11

BHF BRIGHTHOUSE FINL INC20.0K shares0.00%2026-03-312026-05-11

CORTEVA INC CORTEVA INC13.6K shares0.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2026-03-312026-05-11

HLN HALEON PLC100.0K shares0.00%2026-03-312026-05-11

BAX BAXTER INTL INC57.8K shares0.00%2026-03-312026-05-11

Sponsored

A AGILENT TECHNOLOGIES INC6.0K shares-7.69%2026-03-312026-05-11

LMND LEMONADE INC1.8K sharesnew addition2026-03-312026-05-11

BDX BECTON DICKINSON & CO5.5K shares0.00%2026-03-312026-05-11

RIVN RIVIAN AUTOMOTIVE INC35.0K shares-53.33%2026-03-312026-05-11

PBI PITNEY BOWES INC8.0K shares-93.85%2026-03-312026-05-11

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV34.0K shares0.00%2026-03-312026-05-11

SNOW SNOWFLAKE INC3.0K shares0.00%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW7.5K shares0.00%2026-03-312026-05-11

Sponsored

GIS GENERAL MILLS INC10.0K shares0.00%2026-03-312026-05-11

WAT WATERS CORP744 sharesnew addition2026-03-312026-05-11

WFC

WELLS FARGO & CO

0.00%

Shares940.4K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.00%

Shares15.2M

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.00%

Shares410.0K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

0.00%

Shares651.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares210.0K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

0.00%

Shares99.0K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.00%

Shares180.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.00%

Shares89.7K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-11

AAT

AMERICAN ASSETS TR INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

0.00%

Shares130.8K

Event2026-03-31

Filed2026-05-11

RGTI

RIGETTI COMPUTING INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-11

TFC

TRUIST FINL CORP

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

0.00%

Shares162.0K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

0.00%

Shares176.4K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINL CORP

0.00%

Shares99.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares59.0K

Event2026-03-31

Filed2026-05-11

ROYAL BK CDA

0.00%

Shares103.5K

Event2026-03-31

Filed2026-05-11

WDC

WESTERN DIGITAL CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

0.00%

Shares132.0K

Event2026-03-31

Filed2026-05-11

TORONTO DOMINION BK ONT

0.00%

Shares165.0K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-11

KROGER CO

0.00%

Shares206.2K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

0.00%

Shares52.5K

Event2026-03-31

Filed2026-05-11

ESS

ESSEX PPTY TR INC

0.00%

Shares59.5K

Event2026-03-31

Filed2026-05-11

NVS

NOVARTIS AG

0.00%

Shares93.6K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

0.00%

Shares270.0K

Event2026-03-31

Filed2026-05-11

HSBC

HSBC HLDGS PLC

0.00%

Shares166.9K

Event2026-03-31

Filed2026-05-11

TOTALENERGIES SE

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

0.00%

Shares115.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-9.12%

Shares51.8K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.00%

Shares60.3K

Event2026-03-31

Filed2026-05-11

BMO

BANK MONTREAL MEDIUM

0.00%

Shares96.0K

Event2026-03-31

Filed2026-05-11

SNDK

SANDISK CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

0.00%

Shares150.1K

Event2026-03-31

Filed2026-05-11

DEERE & CO

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-11

STT

STATE STR CORP

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares33.3K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-11

SRE

SEMPRA

0.00%

Shares92.0K

Event2026-03-31

Filed2026-05-11

UNILEVER PLC

0.00%

Shares151.1K

Event2026-03-31

Filed2026-05-11

NTRS

NORTHERN TR CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-11

PNW

PINNACLE WEST CAP CORP

0.00%

Shares83.0K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

0.00%

Shares86.7K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-11

PRU

PRUDENTIAL FINL INC

0.00%

Shares80.5K

Event2026-03-31

Filed2026-05-11

NRG

NRG ENERGY INC

0.00%

Shares53.1K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares127.0K

Event2026-03-31

Filed2026-05-11

LEN

LENNAR CORP

0.00%

Shares86.4K

Event2026-03-31

Filed2026-05-11

EIX

EDISON INTL

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

MET

METLIFE INC

0.00%

Shares103.3K

Event2026-03-31

Filed2026-05-11

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-11

BNS

BANK NOVA SCOTIA B C

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

0.00%

Shares71.6K

Event2026-03-31

Filed2026-05-11

TOYOTA MOTOR CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

0.00%

Shares39.8K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-11

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

EQR

EQUITY RESIDENTIAL

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-11

XEL

XCEL ENERGY INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-11

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

AMERIPRISE FINL INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-11

ALCOA CORP

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-11

CAH

CARDINAL HEALTH INC

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-11

EXC

EXELON CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

PPG

PPG INDS INC

0.00%

Shares45.3K

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

ALLY

ALLY FINL INC

0.00%

Shares115.0K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P

0.00%

Shares225.8K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-11

HCA

HCA HEALTHCARE INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC DEL

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-11

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

SNY

SANOFI SA

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-11

AIG

AMERICAN INTL GROUP INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

FIRSTENERGY CORP

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC

0.00%

Shares61.0K

Event2026-03-31

Filed2026-05-11

KVUE

KENVUE INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-11

JOHNSON CONTROLS INTERNATION

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

0.00%

Shares30.5K

Event2026-03-31

Filed2026-05-11

SELECT SECTOR SPDR TR

0.00%

Shares68.0K

Event2026-03-31

Filed2026-05-11

QNITY ELECTRONICS INC

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CORP NEW

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-11

RBC

RBC BEARINGS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

0.00%

Shares96.0K

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

PPL

PPL CORP

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares30.8K

Event2026-03-31

Filed2026-05-11

GSK PLC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-11

WHD

CACTUS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-11

WYNN

WYNN RESORTS LTD

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

AGNC

AGNC INVT CORP

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-11

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

DUPONT DE NEMOURS INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-11

WEYERHAEUSER CO

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-11

CTRA

COTERRA ENERGY INC

0.00%

Shares48.0K

Event2026-03-31

Filed2026-05-11

SLG

SL GREEN RLTY CORP

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

ALC

ALCON AG

0.00%

Shares18.7K

Event2026-03-31

Filed2026-05-11

JAZZ

JAZZ PHARMACEUTICALS PLC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-11

MRP

MILLROSE PPTYS INC

0.00%

Shares43.7K

Event2026-03-31

Filed2026-05-11

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

CORTEVA INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-11

HLN

HALEON PLC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

BAX

BAXTER INTL INC

0.00%

Shares57.8K

Event2026-03-31

Filed2026-05-11

AGILENT TECHNOLOGIES INC

-7.69%

Shares6.0K

Event2026-03-31

Filed2026-05-11

LMND

LEMONADE INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-11

RIVN

RIVIAN AUTOMOTIVE INC

-53.33%

Shares35.0K

Event2026-03-31

Filed2026-05-11

PBI

PITNEY BOWES INC

-93.85%

Shares8.0K

Event2026-03-31

Filed2026-05-11

MAGNUM ICE CREAM CO NV

0.00%

Shares34.0K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

WAT

WATERS CORP

New

Shares744

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available