Sponsored
The Analysis of Aureus Asset Management, LLC's Holdings & P&L
Currently, Aureus Asset Management, LLC holds 225 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in FLS (+358.4K shares, valued at $26.3M), N/A (+52.0K shares, valued at $25.8M), AWK (+166.9K shares, valued at $22.7M); decreased their positions in HQY (-188.0K shares, valued at $15.7M), N/A (-46.2K shares, valued at $13.3M), BKNG (-3.1K shares, valued at $13.1M); initiated new positions in FLS (+358.4K shares, valued at $26.3M), AWK (+166.9K shares, valued at $22.7M), BSX (+255.4K shares, valued at $16.0M).
1M P&L
+13.5M+1.05%
3M P&L
+17.3M+1.35%
HY P&L
+29.1M+2.29%
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
1Credit Services113.3M
8.8%
2Software - Infrastructure112.6M
8.7%
3Semiconductors90.0M
7.0%
Top Industries by Stock Count
1N/A28 stocks
15.5%
2Software - Application12 stocks
6.6%
3Drug Manufacturers - General7 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Guggenheim S&P 500 Equal Weight ETF Guggenheim S&P 500 Equal Weight ETF15.6K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IDEV iShares Core MSCI International Developed Markets ETF7.9K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Solstice Advanced Materials Inc Solstice Advanced Materials Inc4.8K shares-3.25%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Astrazeneca Plc Sponsored Adr Astrazeneca Plc Sponsored Adr1.1K sharesnew addition2026-03-312026-05-13
BCD ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF6.0K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Alphabet Inc. Class A
-15.46%Alphabet Inc. Class A
Shares252.7K
Event2026-03-31
Filed2026-05-13
MSFT
-2.57%Microsoft Corp
Shares194.1K
Event2026-03-31
Filed2026-05-13
AAPL
-1.26%Apple Inc
Shares239.1K
Event2026-03-31
Filed2026-05-13
AMZN
3.96%Amazon.com Inc
Shares282.8K
Event2026-03-31
Filed2026-05-13
AMAT
-4.96%Applied Materials Inc
Shares169.4K
Event2026-03-31
Filed2026-05-13
SCHW
-1.72%Charles Schwab Corporation
Shares605.6K
Event2026-03-31
Filed2026-05-13
NEE
0.79%NextEra Energy Inc
Shares599.5K
Event2026-03-31
Filed2026-05-13
Linde PLC
95.24%Linde PLC
Shares106.6K
Event2026-03-31
Filed2026-05-13
V
-0.66%Visa Inc
Shares174.0K
Event2026-03-31
Filed2026-05-13
WCN
15.91%Waste Connections Inc
Shares314.6K
Event2026-03-31
Filed2026-05-13
Broadcom Inc
2.52%Broadcom Inc
Shares155.8K
Event2026-03-31
Filed2026-05-13
NVDA
5.68%NVIDIA Corp
Shares251.8K
Event2026-03-31
Filed2026-05-13
META
4.87%Meta Platforms Inc
Shares75.8K
Event2026-03-31
Filed2026-05-13
TSM
0.32%Taiwan Semiconductor Manufacturing Co Ltd
Shares120.9K
Event2026-03-31
Filed2026-05-13
WAB
-3.13%Westinghouse Air Brake Technologies Corp
Shares160.8K
Event2026-03-31
Filed2026-05-13
SPGI
23.41%S&P Global Inc
Shares89.0K
Event2026-03-31
Filed2026-05-13
TMO
-0.95%Thermo Fisher Scientific Inc
Shares76.1K
Event2026-03-31
Filed2026-05-13
ABT
25.02%Abbott Laboratories
Shares331.9K
Event2026-03-31
Filed2026-05-13
UNH
-3.34%UnitedHealth Group Inc
Shares125.7K
Event2026-03-31
Filed2026-05-13
AXP
-19.61%American Express Co
Shares111.2K
Event2026-03-31
Filed2026-05-13
Blackstone Inc
-1.59%Blackstone Inc
Shares247.0K
Event2026-03-31
Filed2026-05-13
CNX
2.09%CNX Resources Corp
Shares716.1K
Event2026-03-31
Filed2026-05-13
Apollo Global Management Inc
31.60%Apollo Global Management Inc
Shares246.4K
Event2026-03-31
Filed2026-05-13
FLS
NewFlowserve Corp
Shares358.4K
Event2026-03-31
Filed2026-05-13
AWK
NewAmerican Water Works Co Inc
Shares166.9K
Event2026-03-31
Filed2026-05-13
ORCL
74.02%Oracle Corp
Shares141.3K
Event2026-03-31
Filed2026-05-13
IVV
3.66%iShares Core S&P 500 ETF
Shares25.7K
Event2026-03-31
Filed2026-05-13
BSX
NewBoston Scientific Corp
Shares255.4K
Event2026-03-31
Filed2026-05-13
Alphabet, Inc.
-41.10%Alphabet, Inc.
Shares47.8K
Event2026-03-31
Filed2026-05-13
MOG.A
-0.47%Moog Inc
Shares42.7K
Event2026-03-31
Filed2026-05-13
WMB
-0.16%Williams Companies Inc
Shares137.1K
Event2026-03-31
Filed2026-05-13
SCI
196.76%Service Corporation International
Shares112.2K
Event2026-03-31
Filed2026-05-13
STERIS PLC
19.28%STERIS PLC
Shares37.6K
Event2026-03-31
Filed2026-05-13
QXO
0.65%QXO Inc Com New
Shares411.8K
Event2026-03-31
Filed2026-05-13
TXN
0.38%Texas Instruments Inc
Shares41.2K
Event2026-03-31
Filed2026-05-13
MS
-17.26%Morgan Stanley
Shares47.1K
Event2026-03-31
Filed2026-05-13
KO
-0.67%Coca-Cola Co
Shares89.8K
Event2026-03-31
Filed2026-05-13
WCC
-0.87%Wesco International Inc
Shares24.0K
Event2026-03-31
Filed2026-05-13
GLPI
-0.77%Gaming and Leisure Properties Inc
Shares142.2K
Event2026-03-31
Filed2026-05-13
CME
-0.16%CME Group Inc
Shares20.8K
Event2026-03-31
Filed2026-05-13
JPM
15.26%JPMorgan Chase & Co
Shares20.3K
Event2026-03-31
Filed2026-05-13
SPY
0.01%Spdr S&P 500 ETF Trust
Shares9.0K
Event2026-03-31
Filed2026-05-13
IWD
0.00%iShares Russell 1000 Value ETF
Shares27.2K
Event2026-03-31
Filed2026-05-13
IWM
13.17%iShares Russell 2000 ETF
Shares21.9K
Event2026-03-31
Filed2026-05-13
CBT
0.00%Cabot Corporation
Shares67.1K
Event2026-03-31
Filed2026-05-13
HON
0.00%Honeywell International Inc
Shares22.0K
Event2026-03-31
Filed2026-05-13
SHW
0.40%Sherwin-Williams Co
Shares15.3K
Event2026-03-31
Filed2026-05-13
MAR
-39.55%Marriott International Inc
Shares14.4K
Event2026-03-31
Filed2026-05-13
MCD
0.00%Mcdonald's Corporation
Shares15.0K
Event2026-03-31
Filed2026-05-13
VWO
19.43%Vanguard FTSE Emerging Markets ETF
Shares72.0K
Event2026-03-31
Filed2026-05-13
VRTX
36.68%Vertex Pharmaceuticals Inc
Shares8.4K
Event2026-03-31
Filed2026-05-13
LLY
15.64%Eli Lilly And Co
Shares4.0K
Event2026-03-31
Filed2026-05-13
CLOA
6.67%Blackrock Aaa Clo ETF
Shares70.8K
Event2026-03-31
Filed2026-05-13
Berkshire Hathaway Inc. Class B
9.65%Berkshire Hathaway Inc. Class B
Shares7.5K
Event2026-03-31
Filed2026-05-13
VEA
44.08%Vanguard FTSE Developed Markets ETF
Shares56.3K
Event2026-03-31
Filed2026-05-13
BRK.A
0.00%Berkshire Hathaway Inc. Class A
Shares5
Event2026-03-31
Filed2026-05-13
BIV
0.95%Vanguard Intermediate-Term Bond ETF
Shares44.2K
Event2026-03-31
Filed2026-05-13
A
NewAgilent Technologies Inc
Shares28.7K
Event2026-03-31
Filed2026-05-13
VO
25.05%Vanguard Mid-Cap ETF
Shares11.1K
Event2026-03-31
Filed2026-05-13
RTX
2.32%Raytheon Technologies Corporation
Shares16.3K
Event2026-03-31
Filed2026-05-13
Guggenheim S&P 500 Equal Weight ETF
NewGuggenheim S&P 500 Equal Weight ETF
Shares15.6K
Event2026-03-31
Filed2026-05-13
CAT
0.00%Caterpillar Inc.
Shares4.2K
Event2026-03-31
Filed2026-05-13
EEM
28.99%iShares MSCI Emerging Markets ETF
Shares50.1K
Event2026-03-31
Filed2026-05-13
Coherent Corp.
0.00%Coherent Corp.
Shares11.6K
Event2026-03-31
Filed2026-05-13
HQY
-85.58%Healthequity, Inc.
Shares31.7K
Event2026-03-31
Filed2026-05-13
AMT
-0.68%American Tower Corp
Shares14.9K
Event2026-03-31
Filed2026-05-13
JNJ
-48.65%Johnson & Johnson
Shares9.8K
Event2026-03-31
Filed2026-05-13
EWJ
NewiShares Msci Japan ETF
Shares27.5K
Event2026-03-31
Filed2026-05-13
DHR
0.00%Danaher Corporation
Shares12.0K
Event2026-03-31
Filed2026-05-13
GS
478.44%Goldman Sachs Group Inc
Shares2.6K
Event2026-03-31
Filed2026-05-13
LVS
304.72%Las Vegas Sands Corp.
Shares40.5K
Event2026-03-31
Filed2026-05-13
BKNG
-85.87%Booking Holdings, Inc.
Shares512
Event2026-03-31
Filed2026-05-13
HD
-2.01%Home Depot, Inc.
Shares6.3K
Event2026-03-31
Filed2026-05-13
VONV
0.00%Vanguard Russell 1000 Value Index Fund
Shares21.9K
Event2026-03-31
Filed2026-05-13
XPO
0.00%Xpo Logistics, Inc.
Shares10.0K
Event2026-03-31
Filed2026-05-13
PG
2.32%Procter & Gamble Co
Shares13.1K
Event2026-03-31
Filed2026-05-13
AMGN
0.08%Amgen Inc
Shares5.3K
Event2026-03-31
Filed2026-05-13
PM
12.26%Philip Morris International Inc.
Shares11.2K
Event2026-03-31
Filed2026-05-13
MU
-1.31%Micron Technology, Inc.
Shares5.5K
Event2026-03-31
Filed2026-05-13
DELL
NewDell Technologies Inc
Shares11.2K
Event2026-03-31
Filed2026-05-13
DECK
NewDeckers Outdoor Corp
Shares17.7K
Event2026-03-31
Filed2026-05-13
LMT
0.00%Lockheed Martin Corporation
Shares2.8K
Event2026-03-31
Filed2026-05-13
WFC
NewWells Fargo & Co
Shares21.5K
Event2026-03-31
Filed2026-05-13
BKR
NewBaker Hughes Co
Shares28.0K
Event2026-03-31
Filed2026-05-13
IEFA
466.44%iShares Core MSCI EAFE ETF
Shares18.7K
Event2026-03-31
Filed2026-05-13
MELI
411.70%MercadoLibre Inc
Shares962
Event2026-03-31
Filed2026-05-13
MDLZ
183.06%Mondelez Intl Inc. Class A
Shares27.7K
Event2026-03-31
Filed2026-05-13
BA
-55.71%Boeing Company
Shares7.7K
Event2026-03-31
Filed2026-05-13
CVX
-1.59%Chevron Corp
Shares7.3K
Event2026-03-31
Filed2026-05-13
ABBV
1.44%Abbvie, Inc.
Shares6.9K
Event2026-03-31
Filed2026-05-13
XLK
0.00%Technology Select Sector Spdr Fund
Shares11.2K
Event2026-03-31
Filed2026-05-13
UTHR
0.00%United Therapeutics Corp Del Com
Shares2.5K
Event2026-03-31
Filed2026-05-13
J
NewJacobs Solutions Inc
Shares11.6K
Event2026-03-31
Filed2026-05-13
EMBJ
0.00%Embraer S.A. Sponsored Ads
Shares24.5K
Event2026-03-31
Filed2026-05-13
COST
11.66%Costco Wholesale Corporation
Shares1.4K
Event2026-03-31
Filed2026-05-13
Merck & Co Inc
0.85%Merck & Co Inc
Shares11.8K
Event2026-03-31
Filed2026-05-13
VUG
0.00%Vanguard Growth Index Fund
Shares3.2K
Event2026-03-31
Filed2026-05-13
PANW
266.99%Palo Alto Networks Inc
Shares8.4K
Event2026-03-31
Filed2026-05-13
NXPI
NewNXP Semiconductors NV
Shares6.7K
Event2026-03-31
Filed2026-05-13
Lazard Inc
NewLazard Inc
Shares30.8K
Event2026-03-31
Filed2026-05-13
NFLX
21.47%NETFlix, Inc.
Shares13.2K
Event2026-03-31
Filed2026-05-13
NBIX
NewNeurocrine Biosciences Inc
Shares9.5K
Event2026-03-31
Filed2026-05-13
BSV
15.26%Vanguard Short-Term Bond ETF
Shares15.5K
Event2026-03-31
Filed2026-05-13
BABA
511.03%Alibaba Group Holding Ltd - ADR
Shares9.4K
Event2026-03-31
Filed2026-05-13
AMD
NewAdvanced Micro Devices Inc
Shares5.7K
Event2026-03-31
Filed2026-05-13
CSCO
-3.20%Cisco Systems Inc
Shares14.9K
Event2026-03-31
Filed2026-05-13
SPOT
NewSpotify Technology SA
Shares2.4K
Event2026-03-31
Filed2026-05-13
SYK
18.05%Stryker Corporation
Shares3.4K
Event2026-03-31
Filed2026-05-13
USRT
37.30%iShares Core U.S. REIT ETF
Shares17.7K
Event2026-03-31
Filed2026-05-13
ORLY
0.00%O'Reilly Automotive, Inc.
Shares11.3K
Event2026-03-31
Filed2026-05-13
Powershares Qqq Trust
58.01%Powershares Qqq Trust
Shares1.8K
Event2026-03-31
Filed2026-05-13
NVO
-7.11%Novo Nordisk A/S Sponsored Adr Class B
Shares27.2K
Event2026-03-31
Filed2026-05-13
INSM
NewInsmed Inc
Shares6.0K
Event2026-03-31
Filed2026-05-13
LPLA
-6.88%Lpl Finl Hldgs Inc Com
Shares3.2K
Event2026-03-31
Filed2026-05-13
OKTA
NewOkta Inc
Shares12.4K
Event2026-03-31
Filed2026-05-13
ACM
NewAecom
Shares11.4K
Event2026-03-31
Filed2026-05-13
IWL
0.00%iShares Russell Top 200 ETF
Shares6.0K
Event2026-03-31
Filed2026-05-13
L
-4.44%Loews Corp Com
Shares9.0K
Event2026-03-31
Filed2026-05-13
BIDU
NewBaidu Inc
Shares8.5K
Event2026-03-31
Filed2026-05-13
PEP
-0.45%Pepsico, Inc.
Shares5.9K
Event2026-03-31
Filed2026-05-13
VRT
0.00%Vertiv Holdings Co Com Cl A
Shares3.7K
Event2026-03-31
Filed2026-05-13
WMT
0.00%Wal-Mart Stores, Inc.
Shares7.3K
Event2026-03-31
Filed2026-05-13
VIG
-28.00%Vanguard Dividend Appreciation ETF
Shares4.1K
Event2026-03-31
Filed2026-05-13
BlackRock Inc
-0.97%BlackRock Inc
Shares921
Event2026-03-31
Filed2026-05-13
NVS
27.44%Novartis Ag Sponsored Adr
Shares5.5K
Event2026-03-31
Filed2026-05-13
General Dynamics Corporation
0.00%General Dynamics Corporation
Shares2.4K
Event2026-03-31
Filed2026-05-13
Eaton Corp Plc Shs
-1.49%Eaton Corp Plc Shs
Shares2.3K
Event2026-03-31
Filed2026-05-13
iShares Gold Trust
242.09%iShares Gold Trust
Shares9.3K
Event2026-03-31
Filed2026-05-13
MO
0.00%Altria Group, Inc.
Shares12.4K
Event2026-03-31
Filed2026-05-13
AEM
-14.99%Agnico-Eagle Mines Limited
Shares3.7K
Event2026-03-31
Filed2026-05-13
CTRA
0.00%Cabot Oil & Gas Corporation
Shares21.4K
Event2026-03-31
Filed2026-05-13
MTD
0.00%Mettler-Toledo International Inc.
Shares590
Event2026-03-31
Filed2026-05-13
GLW
0.00%Corning Incorporated
Shares5.2K
Event2026-03-31
Filed2026-05-13
MA
6.83%Mastercard Incorporated Class A
Shares1.3K
Event2026-03-31
Filed2026-05-13
IDEV
NewiShares Core MSCI International Developed Markets ETF
Shares7.9K
Event2026-03-31
Filed2026-05-13
QUAL
NewiShares Msci Usa Quality Factor ETF
Shares3.4K
Event2026-03-31
Filed2026-05-13
XOM
8.70%Exxon Mobil Corporation
Shares3.7K
Event2026-03-31
Filed2026-05-13
SITE
9.82%Siteone Landscape Supply Inc Com
Shares4.8K
Event2026-03-31
Filed2026-05-13
GNRC
0.00%Generac Holdings Inc.
Shares3.2K
Event2026-03-31
Filed2026-05-13
BE
NewBloom Energy Corp
Shares4.5K
Event2026-03-31
Filed2026-05-13
TRV
-4.13%Travelers Companies, Inc.
Shares2.0K
Event2026-03-31
Filed2026-05-13
ACGL
0.00%Arch Cap Group Ltd Ord
Shares5.9K
Event2026-03-31
Filed2026-05-13
WELL
46.15%Welltower, Inc.
Shares2.9K
Event2026-03-31
Filed2026-05-13
ADSK
NewAutodesk Inc
Shares2.3K
Event2026-03-31
Filed2026-05-13
NICE
20.18%Nice Systems Ltd. Sponsored Adr
Shares4.8K
Event2026-03-31
Filed2026-05-13
GXO
0.00%Gxo Logistics Incorporated Common Stock
Shares10.0K
Event2026-03-31
Filed2026-05-13
TT
5.31%Trane Technologies
Shares1.2K
Event2026-03-31
Filed2026-05-13
ACWI
NewiShares Msci Acwi Index Fund
Shares3.6K
Event2026-03-31
Filed2026-05-13
CIEN
-9.57%Ciena Corp Com New
Shares1.3K
Event2026-03-31
Filed2026-05-13
UNP
-27.98%Union Pacific Corporation
Shares2.0K
Event2026-03-31
Filed2026-05-13
SBUX
76.67%Starbucks Corporation
Shares5.4K
Event2026-03-31
Filed2026-05-13
TRMB
0.00%Trimble Inc.
Shares7.4K
Event2026-03-31
Filed2026-05-13
Hut 8 Corp Com
NewHut 8 Corp Com
Shares10.2K
Event2026-03-31
Filed2026-05-13
AEP
-3.09%American Electric Power Company Inc
Shares3.6K
Event2026-03-31
Filed2026-05-13
FTEC
NewFidelity Msci Information Technology ETF
Shares2.3K
Event2026-03-31
Filed2026-05-13
ADP
-67.06%Automatic Data Processing, Inc.
Shares2.3K
Event2026-03-31
Filed2026-05-13
EMR
-3.14%Emerson Electric Co.
Shares3.5K
Event2026-03-31
Filed2026-05-13
IBN
9.65%Icici Bank Limited Sponsored Adr
Shares17.5K
Event2026-03-31
Filed2026-05-13
HSY
0.00%Hershey Company
Shares2.2K
Event2026-03-31
Filed2026-05-13
ASML
-13.25%Asml Holding Nv Adr
Shares334
Event2026-03-31
Filed2026-05-13
YUM
0.00%Yum! Brands, Inc.
Shares2.8K
Event2026-03-31
Filed2026-05-13
IEMG
NewiShares Core Msci Emerging Markets ETF
Shares6.3K
Event2026-03-31
Filed2026-05-13
SSD
-1.29%Simpson Mfg Inc Com
Shares2.5K
Event2026-03-31
Filed2026-05-13
SO
NewSouthern Company
Shares4.5K
Event2026-03-31
Filed2026-05-13
POOL
17.62%Pool Corporation Com
Shares2.1K
Event2026-03-31
Filed2026-05-13
XLRE
NewReal Estate Select Sector Spdr Fund
Shares10.0K
Event2026-03-31
Filed2026-05-13
IBKR
-1.26%Interactive Brokers Group Inc Com Cl A
Shares6.0K
Event2026-03-31
Filed2026-05-13
IDXX
-5.56%Idexx Laboratories, Inc.
Shares713
Event2026-03-31
Filed2026-05-13
TKO
0.00%Tko Group Holdings Inc Cl A
Shares2.0K
Event2026-03-31
Filed2026-05-13
IWF
-59.45%iShares Russell 1000 Growth ETF
Shares888
Event2026-03-31
Filed2026-05-13
XYL
0.00%Xylem Inc.
Shares3.1K
Event2026-03-31
Filed2026-05-13
ESML
NewiShares ESG Aware MSCI USA Small-Cap ETF
Shares7.8K
Event2026-03-31
Filed2026-05-13
Solstice Advanced Materials Inc
-3.25%Solstice Advanced Materials Inc
Shares4.8K
Event2026-03-31
Filed2026-05-13
ITOT
0.00%iShares Core S&P Total U.S. Stock Market ETF
Shares2.6K
Event2026-03-31
Filed2026-05-13
VBR
NewVanguard Small-Cap Value Index Fund
Shares1.6K
Event2026-03-31
Filed2026-05-13
TPL
0.00%Texas Pac Ld Tr Sub Ctf Prop I T
Shares747
Event2026-03-31
Filed2026-05-13
TJX
-13.40%Tjx Companies, Inc.
Shares2.2K
Event2026-03-31
Filed2026-05-13
IWB
-12.43%iShares Russell 1000 ETF
Shares944
Event2026-03-31
Filed2026-05-13
IJR
NewiShares Core S&P Small Cap ETF
Shares2.7K
Event2026-03-31
Filed2026-05-13
GLD
NewSPDR Gold Trust
Shares750
Event2026-03-31
Filed2026-05-13
UBER
0.00%Uber Technologies Inc Com
Shares4.3K
Event2026-03-31
Filed2026-05-13
GM
NewGeneral Motors Company
Shares4.1K
Event2026-03-31
Filed2026-05-13
EVEX
0.00%EVE HLDG INC COM
Shares120.5K
Event2026-03-31
Filed2026-05-13
WRB
-3.10%W R Berkley Corporation Com
Shares4.5K
Event2026-03-31
Filed2026-05-13
ZTS
-9.63%Zoetis, Inc. Class A
Shares2.5K
Event2026-03-31
Filed2026-05-13
IHI
NewiShares U.S. Medical Devices ETF
Shares5.4K
Event2026-03-31
Filed2026-05-13
TDY
0.00%Teledyne Technologies Incorporated
Shares470
Event2026-03-31
Filed2026-05-13
CHE
-18.55%Chemed Corporation
Shares751
Event2026-03-31
Filed2026-05-13
ZWS
0.00%ZURN ELKAY WATER SOLNS CORP COM
Shares6.3K
Event2026-03-31
Filed2026-05-13
KEX
0.00%Kirby Corporation
Shares2.1K
Event2026-03-31
Filed2026-05-13
ALL
0.00%Allstate Corporation
Shares1.3K
Event2026-03-31
Filed2026-05-13
JKHY
41.81%Henry Jack & Assoc Inc Com
Shares1.7K
Event2026-03-31
Filed2026-05-13
COP
NewConocoPhillips
Shares2.0K
Event2026-03-31
Filed2026-05-13
ULS
0.00%Ul Solutions Inc Class A Com Shs
Shares3.1K
Event2026-03-31
Filed2026-05-13
ALLE
0.00%Allegion Plc
Shares1.8K
Event2026-03-31
Filed2026-05-13
MLM
NewMartin Marietta Materials, Inc.
Shares450
Event2026-03-31
Filed2026-05-13
YOU
NewClear Secure Inc Com Cl A
Shares5.4K
Event2026-03-31
Filed2026-05-13
ASX
-22.65%Ase Technology Hldg Co Ltd Sponsored Ads
Shares12.1K
Event2026-03-31
Filed2026-05-13
NDSN
-2.89%Nordson Corp Com
Shares975
Event2026-03-31
Filed2026-05-13
ATMU
NewAtmus Filtration Technologies Com
Shares4.4K
Event2026-03-31
Filed2026-05-13
ROL
-2.05%Rollins Inc Com
Shares4.6K
Event2026-03-31
Filed2026-05-13
SE
74.87%Sea Ltd Adr
Shares3.0K
Event2026-03-31
Filed2026-05-13
DGRO
NewiShares Core Dividend Growth ETF
Shares3.4K
Event2026-03-31
Filed2026-05-13
PFE
NewPfizer Inc.
Shares8.4K
Event2026-03-31
Filed2026-05-13
VGK
NewVanguard Ftse Europe ETF
Shares2.9K
Event2026-03-31
Filed2026-05-13
HOOD
-0.65%Robinhood Mkts Inc Com Cl A
Shares3.4K
Event2026-03-31
Filed2026-05-13
RMD
0.00%Resmed Inc.
Shares1.0K
Event2026-03-31
Filed2026-05-13
EFX
-2.54%Equifax Inc.
Shares1.3K
Event2026-03-31
Filed2026-05-13
DLR
-9.03%Digital Realty Trust, Inc.
Shares1.3K
Event2026-03-31
Filed2026-05-13
BMY
-81.26%Bristol-Myers Squibb Company
Shares3.7K
Event2026-03-31
Filed2026-05-13
ACWX
NewiShares Msci Acwi Ex U.S. ETF
Shares3.3K
Event2026-03-31
Filed2026-05-13
URI
0.00%United Rentals, Inc.
Shares300
Event2026-03-31
Filed2026-05-13
Astrazeneca Plc Sponsored Adr
NewAstrazeneca Plc Sponsored Adr
Shares1.1K
Event2026-03-31
Filed2026-05-13
PSN
0.00%Parsons Corp Del Com
Shares4.0K
Event2026-03-31
Filed2026-05-13
Seagate Technology Plc
NewSeagate Technology Plc
Shares553
Event2026-03-31
Filed2026-05-13
BCD
NewABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF
Shares6.0K
Event2026-03-31
Filed2026-05-13
VMC
NewVulcan Materials Company
Shares778
Event2026-03-31
Filed2026-05-13
Cooper Cos Inc Com New
0.00%Cooper Cos Inc Com New
Shares2.9K
Event2026-03-31
Filed2026-05-13
PVAL
NewPutnam Focused Large Cap Value ETF
Shares4.4K
Event2026-03-31
Filed2026-05-13
IBB
NewiShares Nasdaq Biotechnology ETF
Shares1.2K
Event2026-03-31
Filed2026-05-13
ADSE
0.00%Ads Tec Energy Plc Shs
Shares15.0K
Event2026-03-31
Filed2026-05-13
RXO
0.00%Rxo Inc Common Stock
Shares10.0K
Event2026-03-31
Filed2026-05-13
INFY
NewInfosys Ltd Sponsored Adr
Shares10.5K
Event2026-03-31
Filed2026-05-13
HLN
0.00%Haleon Plc Spon Ads
Shares11.0K
Event2026-03-31
Filed2026-05-13
LYG
NewLLOYDS BANKING GROUP PLC SPONSORED ADR
Shares16.2K
Event2026-03-31
Filed2026-05-13
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