Sponsored

The Analysis of ARS Investment Partners, LLC's Holdings & P&L

Currently, ARS Investment Partners, LLC holds 182 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+141.3K shares, valued at $16.3M), MPC (+65.6K shares, valued at $16.0M), VST (+96.1K shares, valued at $14.4M); decreased their positions in GM (-310.6K shares, valued at $23.1M), WDC (-67.3K shares, valued at $18.2M), N/A (-44.0K shares, valued at $17.2M); initiated new positions in PAAS (+171.7K shares, valued at $9.4M), POWR (+70.2K shares, valued at $1.8M), FHB (+21.0K shares, valued at $517.4K).

1M P&L

+108.6M+7.76%

3M P&L

+179.7M+13.53%

HY P&L

+405.3M+36.75%

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

1Semiconductors138.8M

11.0%

2Aerospace & Defense130.1M

10.3%

3N/A100.8M

8.0%

Top Industries by Stock Count

1N/A43 stocks

27.7%

2Aerospace & Defense11 stocks

7.1%

3Software - Application5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST5.6M shares0.50%2026-03-312026-04-16

NEM NEWMONT CORP795.3K shares14.09%2026-03-312026-04-16

AAPL APPLE INC334.8K shares5.19%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP385.0K shares-11.59%2026-03-312026-04-16

ALPHABET INC ALPHABET INC274.5K shares13.69%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC230.3K shares-14.46%2026-03-312026-04-16

EA SERIES TRUST EA SERIES TRUST4.2M shares0.34%2026-03-312026-04-16

FCX FREEPORT MCMORAN INC1.1M shares15.89%2026-03-312026-04-16

Sponsored

GEV GE VERNOVA INC63.4K shares16.92%2026-03-312026-04-16

NVDA NVIDIA CORPORATION299.8K shares36.14%2026-03-312026-04-16

WDC WESTERN DIGITAL CORP191.9K shares-25.97%2026-03-312026-04-16

ASND ASCENDIS PHARMA A/S209.5K shares19.96%2026-03-312026-04-16

CRH PLC CRH PLC437.1K shares15.09%2026-03-312026-04-16

RTX RTX CORPORATION235.4K shares10.94%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC385.5K shares57.88%2026-03-312026-04-16

AMZN AMAZON COM INC205.6K shares12.76%2026-03-312026-04-16

Sponsored

VRT VERTIV HOLDINGS CO165.6K shares22.20%2026-03-312026-04-16

MPC MARATHON PETE CORP165.6K shares65.57%2026-03-312026-04-16

BA BOEING CO195.3K shares23.40%2026-03-312026-04-16

PWR QUANTA SVCS INC69.6K shares21.91%2026-03-312026-04-16

BROADCOM INC BROADCOM INC121.9K shares-4.29%2026-03-312026-04-16

REGN REGENERON PHARMACEUTICALS45.3K shares27.72%2026-03-312026-04-16

MS MORGAN STANLEY183.7K shares46.26%2026-03-312026-04-16

VST VISTRA CORP191.0K shares101.33%2026-03-312026-04-16

Sponsored

SPY STATE STR SPDR S&P 500 ETF T43.7K shares1.50%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC77.0K shares64.54%2026-03-312026-04-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL57.2K shares-43.46%2026-03-312026-04-16

AJG GALLAGHER ARTHUR J & CO95.1K shares14.96%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO306.1K shares53.60%2026-03-312026-04-16

CVX CHEVRON CORPORATION80.7K shares0.28%2026-03-312026-04-16

TRGP TARGA RES CORP66.0K shares0.08%2026-03-312026-04-16

GLNG GOLAR LNG LTD303.0K shares-4.43%2026-03-312026-04-16

Sponsored

NOC NORTHROP GRUMMAN CORP22.9K shares-0.68%2026-03-312026-04-16

CRM SALESFORCE INC78.1K shares31.53%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON58.5K shares2.70%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC13.6K shares22.70%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR92.9K shares1.54%2026-03-312026-04-16

AVAV AEROVIRONMENT INC65.4K shares1867.81%2026-03-312026-04-16

BIOHAVEN LTD BIOHAVEN LTD1.4M shares11.23%2026-03-312026-04-16

STLD STEEL DYNAMICS INC64.5K shares-3.00%2026-03-312026-04-16

Sponsored

PAAS PAN AMERN SILVER CORP171.7K sharesnew addition2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS35.5K shares559.19%2026-03-312026-04-16

CROWN CASTLE INC CROWN CASTLE INC103.1K shares-1.30%2026-03-312026-04-16

ADI ANALOG DEVICES INC26.3K shares2.14%2026-03-312026-04-16

BWXT BWX TECHNOLOGIES INC35.5K shares48.40%2026-03-312026-04-16

ALPHABET INC ALPHABET INC25.1K shares-8.57%2026-03-312026-04-16

AMAT APPLIED MATLS INC21.0K shares10.66%2026-03-312026-04-16

HPE HEWLETT PACKARD ENTERPRISE C285.4K shares-1.18%2026-03-312026-04-16

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO90.0K shares-27.76%2026-03-312026-04-16

XOM EXXON MOBIL CORP36.8K shares-0.17%2026-03-312026-04-16

ABBV ABBVIE INC28.1K shares-0.51%2026-03-312026-04-16

QXO QXO INC287.7K shares6.87%2026-03-312026-04-16

NVO NOVO-NORDISK A S149.1K shares-11.57%2026-03-312026-04-16

SMH VANECK ETF TRUST14.2K shares17.99%2026-03-312026-04-16

XME SPDR SERIES TRUST38.5K shares-10.82%2026-03-312026-04-16

MLM MARTIN MARIETTA MATLS INC6.9K shares-2.17%2026-03-312026-04-16

Sponsored

EPD ENTERPRISE PRODS PARTNERS L105.2K shares-6.24%2026-03-312026-04-16

IVV ISHARES TR5.5K shares0.13%2026-03-312026-04-16

CMCSA COMCAST CORP NEW123.5K shares-1.50%2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC9.7K shares-0.24%2026-03-312026-04-16

IAI ISHARES TR20.2K shares26.96%2026-03-312026-04-16

XOP SPDR SERIES TRUST17.6K shares3.52%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR62.5K shares-1.23%2026-03-312026-04-16

TSLA TESLA INC7.8K shares0.00%2026-03-312026-04-16

Sponsored

XEL XCEL ENERGY INC33.9K shares-0.09%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC22.1K shares-2.30%2026-03-312026-04-16

PEP PEPSICO INC15.9K shares0.00%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR16.9K shares-16.15%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.0K shares0.00%2026-03-312026-04-16

ACWX ISHARES TR34.1K shares107.72%2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 403.7K shares5.81%2026-03-312026-04-16

XLY SELECT SECTOR SPDR TR21.0K shares-10.71%2026-03-312026-04-16

Sponsored

XLI SELECT SECTOR SPDR TR13.7K shares-11.32%2026-03-312026-04-16

DELL DELL TECHNOLOGIES INC13.4K shares0.00%2026-03-312026-04-16

GLD SPDR GOLD TR5.0K shares0.00%2026-03-312026-04-16

CMC COMMERCIAL METALS CO33.0K shares-2.42%2026-03-312026-04-16

SPSM SPDR SERIES TRUST41.9K shares36.54%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR18.0K shares8.09%2026-03-312026-04-16

CLF CLEVELAND-CLIFFS INC NEW223.2K shares-8.00%2026-03-312026-04-16

POWR ISHARES INC70.2K sharesnew addition2026-03-312026-04-16

Sponsored

TPYP TORTOISE CAPITAL SERIES TRUS42.0K shares8.06%2026-03-312026-04-16

GRID FIRST TR EXCHANGE-TRADED FD9.9K shares1.83%2026-03-312026-04-16

URA GLOBAL X FDS32.9K shares42.86%2026-03-312026-04-16

CL COLGATE PALMOLIVE CO18.0K shares-1.10%2026-03-312026-04-16

IBIT ISHARES BITCOIN TRUST ETF37.4K shares3.25%2026-03-312026-04-16

SNDK SANDISK CORP2.2K shares0.00%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC2.8K shares-0.43%2026-03-312026-04-16

CDNA CAREDX INC77.2K shares-18.13%2026-03-312026-04-16

Sponsored

DVY ISHARES TR8.5K shares0.00%2026-03-312026-04-16

META META PLATFORMS INC2.2K shares-9.69%2026-03-312026-04-16

AEP AMERICAN ELEC PWR CO INC9.4K shares-15.31%2026-03-312026-04-16

TMUS T-MOBILE US INC5.9K shares0.00%2026-03-312026-04-16

CNI CANADIAN NATL RY CO10.9K shares0.00%2026-03-312026-04-16

NUE NUCOR CORP6.4K shares0.00%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR16.9K shares-26.78%2026-03-312026-04-16

MP MP MATERIALS CORP20.0K shares0.00%2026-03-312026-04-16

Sponsored

MDLZ MONDELEZ INTL INC16.7K shares0.00%2026-03-312026-04-16

TPCS TECHPRECISION CORP314.9K shares0.00%2026-03-312026-04-16

DGRO ISHARES TR13.3K shares-1.58%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR10.7K shares-19.40%2026-03-312026-04-16

GM GENERAL MTRS CO11.6K shares-96.39%2026-03-312026-04-16

V VISA INC2.7K shares-1.24%2026-03-312026-04-16

MPLX MPLX LP13.9K shares7.75%2026-03-312026-04-16

BP BP PLC16.6K shares0.00%2026-03-312026-04-16

Sponsored

GLW CORNING INC5.6K shares0.00%2026-03-312026-04-16

IDN INTELLICHECK MOBILISA INC94.2K shares-13.35%2026-03-312026-04-16

MIND TECHNOLOGY INC MIND TECHNOLOGY INC78.3K shares-1.53%2026-03-312026-04-16

VXF VANGUARD INDEX FDS3.0K shares0.00%2026-03-312026-04-16

NPKI NPK INTERNATIONAL INC41.2K shares-5.87%2026-03-312026-04-16

EZPW EZCORP INC21.7K shares12.13%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR11.9K shares-15.37%2026-03-312026-04-16

SMAX ISHARES TR19.9K shares0.00%2026-03-312026-04-16

Sponsored

FHB FIRST HAWAIIAN INC21.0K sharesnew addition2026-03-312026-04-16

HRMY HARMONY BIOSCIENCES HLDGS IN18.2K shares-14.15%2026-03-312026-04-16

ASML ASML HLDG NV380 shares0.00%2026-03-312026-04-16

RELL RICHARDSON ELECTRS LTD45.2K shares-8.87%2026-03-312026-04-16

NEE NEXTERA ENERGY INC5.3K shares0.00%2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR9.7K shares-13.88%2026-03-312026-04-16

IJH ISHARES TR7.0K shares0.00%2026-03-312026-04-16

ITA ISHARES TR2.1K shares-82.22%2026-03-312026-04-16

Sponsored

ABT ABBOTT LABORATORIES4.5K shares-7.33%2026-03-312026-04-16

INFU INFUSYSTEM HLDGS INC48.8K shares1.59%2026-03-312026-04-16

MATW MATTHEWS INTL CORP17.2K shares0.00%2026-03-312026-04-16

IJR ISHARES TR3.5K shares0.00%2026-03-312026-04-16

IXUS ISHARES TR5.0K shares0.00%2026-03-312026-04-16

DAL DELTA AIR LINES INC6.4K shares0.00%2026-03-312026-04-16

NSC NORFOLK SOUTHN CORP1.5K shares-14.99%2026-03-312026-04-16

CODI COMPASS DIVERSIFIED53.3K shares257.61%2026-03-312026-04-16

Sponsored

IZEA WORLDWIDE INC IZEA WORLDWIDE INC117.1K shares9.63%2026-03-312026-04-16

MSI MOTOROLA SOLUTIONS INC938 shares0.00%2026-03-312026-04-16

SPIRE GLOBAL INC SPIRE GLOBAL INC31.5K shares2.56%2026-03-312026-04-16

OPTX SYNTEC OPTICS HLDGS INC56.3K sharesnew addition2026-03-312026-04-16

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5.2K sharesnew addition2026-03-312026-04-16

AZZ AZZ INC3.1K shares-9.73%2026-03-312026-04-16

MMC MARSH & MCLENNAN COS INC2.2K shares0.00%2026-03-312026-04-16

VTV VANGUARD INDEX FDS2.0K shares-8.89%2026-03-312026-04-16

Sponsored

CDRE CADRE HLDGS INC12.3K shares19.04%2026-03-312026-04-16

ATRO ASTRONICS CORP5.5K shares-20.41%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC1.8K shares29.11%2026-03-312026-04-16

GHM GRAHAM CORP4.6K shares-25.60%2026-03-312026-04-16

CURI CURIOSITYSTREAM INC121.5K shares1.43%2026-03-312026-04-16

INNOVATE CORP INNOVATE CORP61.2K shares-40.21%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-9.89%2026-03-312026-04-16

ITOT ISHARES TR2.4K shares0.00%2026-03-312026-04-16

Sponsored

LION2 LIONSGATE STUDIOS CORP35.2K shares-1.34%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.2K shares2.16%2026-03-312026-04-16

UNP UNION PAC CORP1.3K shares-1.87%2026-03-312026-04-16

CWI SPDR INDEX SHS FDS8.6K shares0.00%2026-03-312026-04-16

CXDO CREXENDO INC50.4K shares-18.67%2026-03-312026-04-16

EQIX EQUINIX INC300 shares0.00%2026-03-312026-04-16

ED CONSOLIDATED EDISON INC2.6K shares0.00%2026-03-312026-04-16

MTX MINERALS TECHNOLOGIES INC4.1K shares0.00%2026-03-312026-04-16

Sponsored

DBA INVESCO DB MULTI-SECTOR COMM10.5K shares-0.12%2026-03-312026-04-16

BELFB BEL FUSE INC1.4K sharesnew addition2026-03-312026-04-16

EVLV EVOLV TECHNOLOGIES HLDNGS IN47.1K sharesnew addition2026-03-312026-04-16

MTRN MATERION CORP2.0K sharesnew addition2026-03-312026-04-16

DCO DUCOMMUN INC DEL2.3K shares-32.68%2026-03-312026-04-16

MAXJ ISHARES TR10.0K shares0.00%2026-03-312026-04-16

COLB COLUMBIA BKG SYS INC10.0K sharesnew addition2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR477 shares0.00%2026-03-312026-04-16

Sponsored

ROCK GIBRALTAR INDS INC6.8K sharesnew addition2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS451 sharesnew addition2026-03-312026-04-16

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE13.4K sharesnew addition2026-03-312026-04-16

DMAX ISHARES TR10.0K shares0.00%2026-03-312026-04-16

PPIH PERMA-PIPE INTL HLDGS INC8.8K sharesnew addition2026-03-312026-04-16

IWR ISHARES TR2.6K shares0.00%2026-03-312026-04-16

CSX CSX CORP6.0K shares0.00%2026-03-312026-04-16

HUBBELL INC HUBBELL INC500 shares0.00%2026-03-312026-04-16

Sponsored

VUG VANGUARD INDEX FDS539 shares-8.80%2026-03-312026-04-16

OXY OCCIDENTAL PETE CORP3.6K sharesnew addition2026-03-312026-04-16

DVN DEVON ENERGY CORP NEW4.6K shares-60.40%2026-03-312026-04-16

PKE PARK AEROSPACE CORP8.3K shares-36.55%2026-03-312026-04-16

CLAR CLARUS CORP NEW80.6K sharesnew addition2026-03-312026-04-16

VTSI VIRTRA INC58.0K shares-1.05%2026-03-312026-04-16

CXT CRANE NXT CO5.2K shares0.00%2026-03-312026-04-16

AON PLC AON PLC645 shares0.00%2026-03-312026-04-16

Sponsored

MTD METTLER TOLEDO INTERNATIONAL160 shares0.00%2026-03-312026-04-16

TRAK REPOSITRAK INC15.9K sharesnew addition2026-03-312026-04-16

BIRCHTECH CORP BIRCHTECH CORP51.1K sharesnew addition2026-03-312026-04-16

LILAK LIBERTY LATIN AMERICA LTD11.0K shares0.00%2026-03-312026-04-16

STGW STAGWELL INC14.6K shares0.00%2026-03-312026-04-16

AMBP ARDAGH METAL PACKAGING S A13.3K shares0.00%2026-03-312026-04-16

EA SERIES TRUST

0.50%

Shares5.6M

Event2026-03-31

Filed2026-04-16

NEM

NEWMONT CORP

14.09%

Shares795.3K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

5.19%

Shares334.8K

Event2026-03-31

Filed2026-04-16

LAM RESEARCH CORP

-11.59%

Shares385.0K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

13.69%

Shares274.5K

Event2026-03-31

Filed2026-04-16

MICRON TECHNOLOGY INC

-14.46%

Shares230.3K

Event2026-03-31

Filed2026-04-16

EA SERIES TRUST

0.34%

Shares4.2M

Event2026-03-31

Filed2026-04-16

FCX

FREEPORT MCMORAN INC

15.89%

Shares1.1M

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

16.92%

Shares63.4K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

36.14%

Shares299.8K

Event2026-03-31

Filed2026-04-16

WDC

WESTERN DIGITAL CORP

-25.97%

Shares191.9K

Event2026-03-31

Filed2026-04-16

ASND

ASCENDIS PHARMA A/S

19.96%

Shares209.5K

Event2026-03-31

Filed2026-04-16

CRH PLC

15.09%

Shares437.1K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

10.94%

Shares235.4K

Event2026-03-31

Filed2026-04-16

BLACKSTONE INC

57.88%

Shares385.5K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

12.76%

Shares205.6K

Event2026-03-31

Filed2026-04-16

VRT

VERTIV HOLDINGS CO

22.20%

Shares165.6K

Event2026-03-31

Filed2026-04-16

MPC

MARATHON PETE CORP

65.57%

Shares165.6K

Event2026-03-31

Filed2026-04-16

BOEING CO

23.40%

Shares195.3K

Event2026-03-31

Filed2026-04-16

PWR

QUANTA SVCS INC

21.91%

Shares69.6K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-4.29%

Shares121.9K

Event2026-03-31

Filed2026-04-16

REGN

REGENERON PHARMACEUTICALS

27.72%

Shares45.3K

Event2026-03-31

Filed2026-04-16

MORGAN STANLEY

46.26%

Shares183.7K

Event2026-03-31

Filed2026-04-16

VST

VISTRA CORP

101.33%

Shares191.0K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

1.50%

Shares43.7K

Event2026-03-31

Filed2026-04-16

EATON CORP PLC

64.54%

Shares77.0K

Event2026-03-31

Filed2026-04-16

SEAGATE TECHNOLOGY HLDNGS PL

-43.46%

Shares57.2K

Event2026-03-31

Filed2026-04-16

AJG

GALLAGHER ARTHUR J & CO

14.96%

Shares95.1K

Event2026-03-31

Filed2026-04-16

BMY

BRISTOL-MYERS SQUIBB CO

53.60%

Shares306.1K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

0.28%

Shares80.7K

Event2026-03-31

Filed2026-04-16

TRGP

TARGA RES CORP

0.08%

Shares66.0K

Event2026-03-31

Filed2026-04-16

GLNG

GOLAR LNG LTD

-4.43%

Shares303.0K

Event2026-03-31

Filed2026-04-16

NOC

NORTHROP GRUMMAN CORP

-0.68%

Shares22.9K

Event2026-03-31

Filed2026-04-16

CRM

SALESFORCE INC

31.53%

Shares78.1K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

2.70%

Shares58.5K

Event2026-03-31

Filed2026-04-16

BLACKROCK INC

22.70%

Shares13.6K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

1.54%

Shares92.9K

Event2026-03-31

Filed2026-04-16

AVAV

AEROVIRONMENT INC

1867.81%

Shares65.4K

Event2026-03-31

Filed2026-04-16

BIOHAVEN LTD

11.23%

Shares1.4M

Event2026-03-31

Filed2026-04-16

STLD

STEEL DYNAMICS INC

-3.00%

Shares64.5K

Event2026-03-31

Filed2026-04-16

PAAS

PAN AMERN SILVER CORP

New

Shares171.7K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

559.19%

Shares35.5K

Event2026-03-31

Filed2026-04-16

CROWN CASTLE INC

-1.30%

Shares103.1K

Event2026-03-31

Filed2026-04-16

ADI

ANALOG DEVICES INC

2.14%

Shares26.3K

Event2026-03-31

Filed2026-04-16

BWXT

BWX TECHNOLOGIES INC

48.40%

Shares35.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-8.57%

Shares25.1K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

10.66%

Shares21.0K

Event2026-03-31

Filed2026-04-16

HPE

HEWLETT PACKARD ENTERPRISE C

-1.18%

Shares285.4K

Event2026-03-31

Filed2026-04-16

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-27.76%

Shares90.0K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

-0.17%

Shares36.8K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

-0.51%

Shares28.1K

Event2026-03-31

Filed2026-04-16

QXO

QXO INC

6.87%

Shares287.7K

Event2026-03-31

Filed2026-04-16

NVO

NOVO-NORDISK A S

-11.57%

Shares149.1K

Event2026-03-31

Filed2026-04-16

SMH

VANECK ETF TRUST

17.99%

Shares14.2K

Event2026-03-31

Filed2026-04-16

XME

SPDR SERIES TRUST

-10.82%

Shares38.5K

Event2026-03-31

Filed2026-04-16

MLM

MARTIN MARIETTA MATLS INC

-2.17%

Shares6.9K

Event2026-03-31

Filed2026-04-16

EPD

ENTERPRISE PRODS PARTNERS L

-6.24%

Shares105.2K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

0.13%

Shares5.5K

Event2026-03-31

Filed2026-04-16

CMCSA

COMCAST CORP NEW

-1.50%

Shares123.5K

Event2026-03-31

Filed2026-04-16

LHX

L3HARRIS TECHNOLOGIES INC

-0.24%

Shares9.7K

Event2026-03-31

Filed2026-04-16

IAI

ISHARES TR

26.96%

Shares20.2K

Event2026-03-31

Filed2026-04-16

XOP

SPDR SERIES TRUST

3.52%

Shares17.6K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

-1.23%

Shares62.5K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-16

XEL

XCEL ENERGY INC

-0.09%

Shares33.9K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

-2.30%

Shares22.1K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

-16.15%

Shares16.9K

Event2026-03-31

Filed2026-04-16

GENERAL DYNAMICS CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-16

ACWX

ISHARES TR

107.72%

Shares34.1K

Event2026-03-31

Filed2026-04-16

MDY

STATE STR SPDR S&P MIDCAP 40

5.81%

Shares3.7K

Event2026-03-31

Filed2026-04-16

XLY

SELECT SECTOR SPDR TR

-10.71%

Shares21.0K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

-11.32%

Shares13.7K

Event2026-03-31

Filed2026-04-16

DELL

DELL TECHNOLOGIES INC

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-16

CMC

COMMERCIAL METALS CO

-2.42%

Shares33.0K

Event2026-03-31

Filed2026-04-16

SPSM

SPDR SERIES TRUST

36.54%

Shares41.9K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

8.09%

Shares18.0K

Event2026-03-31

Filed2026-04-16

CLF

CLEVELAND-CLIFFS INC NEW

-8.00%

Shares223.2K

Event2026-03-31

Filed2026-04-16

POWR

ISHARES INC

New

Shares70.2K

Event2026-03-31

Filed2026-04-16

TPYP

TORTOISE CAPITAL SERIES TRUS

8.06%

Shares42.0K

Event2026-03-31

Filed2026-04-16

GRID

FIRST TR EXCHANGE-TRADED FD

1.83%

Shares9.9K

Event2026-03-31

Filed2026-04-16

URA

GLOBAL X FDS

42.86%

Shares32.9K

Event2026-03-31

Filed2026-04-16

COLGATE PALMOLIVE CO

-1.10%

Shares18.0K

Event2026-03-31

Filed2026-04-16

IBIT

ISHARES BITCOIN TRUST ETF

3.25%

Shares37.4K

Event2026-03-31

Filed2026-04-16

SNDK

SANDISK CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-16

TMO

THERMO FISHER SCIENTIFIC INC

-0.43%

Shares2.8K

Event2026-03-31

Filed2026-04-16

CDNA

CAREDX INC

-18.13%

Shares77.2K

Event2026-03-31

Filed2026-04-16

DVY

ISHARES TR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-16