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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available