The Analysis of Badgley Phelps Wealth Managers, LLC's Holdings & P&L


Currently, Badgley Phelps Wealth Managers, LLC holds 328 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in KRMN (+139.3K shares, valued at $11.2M), GEV (+9.6K shares, valued at $8.4M), PLTR (+52.7K shares, valued at $7.7M); decreased their positions in AAPL (-124.3K shares, valued at $31.5M), IWM (-107.2K shares, valued at $26.6M), VB (-92.3K shares, valued at $24.2M); initiated new positions in KRMN (+139.3K shares, valued at $11.2M), PLTR (+52.7K shares, valued at $7.7M), N/A (+78.5K shares, valued at $6.7M).


1M P&L
-11.1M-0.23%
3M P&L
+11.6M+0.24%
HY P&L
+204.4M+4.38%

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/A1.7B
37.3%
2Software - Infrastructure306.3M
6.9%
3Semiconductors261.2M
5.9%

Top Industries by Stock Count

1N/A109 stocks
36.5%
2Software - Infrastructure9 stocks
3.0%
3Drug Manufacturers - General8 stocks
2.7%
Stock Holdings
MSFT
MICROSOFT CORP
-6.23%
Shares643.4K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
-2.41%
Shares1.4M
Event2026-03-31
Filed2026-04-15
EFA
ISHARES TR
-0.12%
Shares2.3M
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
-12.68%
Shares855.6K
Event2026-03-31
Filed2026-04-15
VB
VANGUARD INDEX FDS
-12.05%
Shares673.5K
Event2026-03-31
Filed2026-04-15
VWO
VANGUARD INTL EQUITY INDEX F
2.88%
Shares2.5M
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
-4.24%
Shares642.6K
Event2026-03-31
Filed2026-04-15
IJH
ISHARES TR
0.57%
Shares1.8M
Event2026-03-31
Filed2026-04-15
VEA
VANGUARD TAX-MANAGED FDS
0.96%
Shares1.8M
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-12.19%
Shares318.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-3.13%
Shares318.3K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
-2.85%
Shares88.4K
Event2026-03-31
Filed2026-04-15
VGIT
VANGUARD SCOTTSDALE FDS
0.43%
Shares1.5M
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
-9.81%
Shares93.4K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
-14.24%
Shares275.8K
Event2026-03-31
Filed2026-04-15
IWN
ISHARES TR
0.93%
Shares390.3K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.91%
Shares153.7K
Event2026-03-31
Filed2026-04-15
IWO
ISHARES TR
0.51%
Shares224.1K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
-7.24%
Shares121.9K
Event2026-03-31
Filed2026-04-15
IWR
ISHARES TR
0.79%
Shares689.7K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
8.88%
Shares203.5K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-1.19%
Shares200.6K
Event2026-03-31
Filed2026-04-15
IWD
ISHARES TR
-11.53%
Shares251.5K
Event2026-03-31
Filed2026-04-15
IWF
ISHARES TR
-1.72%
Shares117.6K
Event2026-03-31
Filed2026-04-15
SPYM
SPDR SERIES TRUST
-0.78%
Shares640.6K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
-4.09%
Shares392.9K
Event2026-03-31
Filed2026-04-15
VV
VANGUARD INDEX FDS
0.86%
Shares159.8K
Event2026-03-31
Filed2026-04-15
MS
MORGAN STANLEY
-2.10%
Shares289.7K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-27.29%
Shares221.4K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
-15.37%
Shares60.6K
Event2026-03-31
Filed2026-04-15
COLM
COLUMBIA SPORTSWEAR CO
0.00%
Shares768.8K
Event2026-03-31
Filed2026-04-15
LINDE PLC
LINDE PLC
-14.80%
Shares81.7K
Event2026-03-31
Filed2026-04-15
VLO
VALERO ENERGY CORP
4.77%
Shares162.2K
Event2026-03-31
Filed2026-04-15
BIV
VANGUARD BD INDEX FDS
0.28%
Shares514.9K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
-14.68%
Shares160.9K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
-1.79%
Shares469.0K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
2.43%
Shares174.5K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
-3.13%
Shares684.4K
Event2026-03-31
Filed2026-04-15
IWM
ISHARES TR
-44.55%
Shares133.5K
Event2026-03-31
Filed2026-04-15
BKNG
BOOKING HOLDINGS INC
-13.28%
Shares7.8K
Event2026-03-31
Filed2026-04-15
IWP
ISHARES TR
2.80%
Shares247.1K
Event2026-03-31
Filed2026-04-15
PH
PARKER-HANNIFIN CORP
-1.34%
Shares35.3K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
1.11%
Shares207.7K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
-14.35%
Shares90.4K
Event2026-03-31
Filed2026-04-15
NI
NISOURCE INC
5.59%
Shares626.1K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATLS INC
-0.46%
Shares82.7K
Event2026-03-31
Filed2026-04-15
VCIT
VANGUARD SCOTTSDALE FDS
1.01%
Shares341.3K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC.
-0.86%
Shares212.2K
Event2026-03-31
Filed2026-04-15
PANW
PALO ALTO NETWORKS INC
1.27%
Shares174.6K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
-0.36%
Shares130.5K
Event2026-03-31
Filed2026-04-15
MCK
MCKESSON CORP
-0.64%
Shares30.8K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
7.08%
Shares71.8K
Event2026-03-31
Filed2026-04-15
IWS
ISHARES TR
3.82%
Shares178.5K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
0.69%
Shares334.2K
Event2026-03-31
Filed2026-04-15
UNP
UNION PAC CORP
1.47%
Shares101.6K
Event2026-03-31
Filed2026-04-15
CB
CHUBB LTD SWITZ
-1.24%
Shares75.3K
Event2026-03-31
Filed2026-04-15
PWR
QUANTA SVCS INC
0.00%
Shares43.9K
Event2026-03-31
Filed2026-04-15
EOG
EOG RES INC
-0.46%
Shares161.8K
Event2026-03-31
Filed2026-04-15
NOW
SERVICENOW INC
-0.30%
Shares223.4K
Event2026-03-31
Filed2026-04-15
DHR
DANAHER CORP DEL
-14.36%
Shares119.9K
Event2026-03-31
Filed2026-04-15
TMO
THERMO FISHER SCIENTIFIC INC
-15.01%
Shares44.5K
Event2026-03-31
Filed2026-04-15
DJP
BARCLAYS BANK PLC
1.03%
Shares448.5K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
1.16%
Shares231.8K
Event2026-03-31
Filed2026-04-15
HON
HONEYWELL INTL INC
-0.43%
Shares92.1K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORPORATION
-21.06%
Shares62.5K
Event2026-03-31
Filed2026-04-15
VRT
VERTIV HOLDINGS CO
5.98%
Shares81.8K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
4.16%
Shares120.3K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
1.03%
Shares229.0K
Event2026-03-31
Filed2026-04-15
LHX
L3HARRIS TECHNOLOGIES INC
2.04%
Shares57.7K
Event2026-03-31
Filed2026-04-15
CRM
SALESFORCE INC
-6.02%
Shares106.3K
Event2026-03-31
Filed2026-04-15
MMC
MARSH & MCLENNAN COS INC
-10.17%
Shares114.0K
Event2026-03-31
Filed2026-04-15
JIRE
J P MORGAN EXCHANGE TRADED F
0.63%
Shares257.1K
Event2026-03-31
Filed2026-04-15
ORLY
OREILLY AUTOMOTIVE INC
0.59%
Shares207.1K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
-6.69%
Shares66.5K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
0.31%
Shares60.4K
Event2026-03-31
Filed2026-04-15
MDLZ
MONDELEZ INTL INC
4.34%
Shares319.4K
Event2026-03-31
Filed2026-04-15
TJX
TJX COS INC NEW
2.36%
Shares114.7K
Event2026-03-31
Filed2026-04-15
PCAR
PACCAR INC
-0.62%
Shares157.1K
Event2026-03-31
Filed2026-04-15
IWB
ISHARES TR
-1.45%
Shares50.5K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
-8.66%
Shares117.7K
Event2026-03-31
Filed2026-04-15
GILD
GILEAD SCIENCES INC
-0.02%
Shares122.3K
Event2026-03-31
Filed2026-04-15
ECL
ECOLAB INC
0.88%
Shares60.6K
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
EATON CORP PLC
2.61%
Shares45.0K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
9.89%
Shares131.5K
Event2026-03-31
Filed2026-04-15
SPY
STATE STR SPDR S&P 500 ETF T
-21.29%
Shares23.5K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
3.25%
Shares158.5K
Event2026-03-31
Filed2026-04-15
CCK
CROWN HLDGS INC
-26.59%
Shares151.4K
Event2026-03-31
Filed2026-04-15
VEU
VANGUARD INTL EQUITY INDEX F
-0.48%
Shares196.1K
Event2026-03-31
Filed2026-04-15
SHW
SHERWIN WILLIAMS CO
1.16%
Shares45.7K
Event2026-03-31
Filed2026-04-15
URI
UNITED RENTALS INC
1.06%
Shares19.8K
Event2026-03-31
Filed2026-04-15
KKR & CO INC
KKR & CO INC
-1.43%
Shares155.4K
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO
0.94%
Shares142.4K
Event2026-03-31
Filed2026-04-15
GVI
ISHARES TR
11.99%
Shares123.3K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD INDEX FDS
-1.47%
Shares40.4K
Event2026-03-31
Filed2026-04-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
2.14%
Shares127.7K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
-3.90%
Shares47.9K
Event2026-03-31
Filed2026-04-15
KRMN
KARMAN HLDGS INC
New
Shares139.3K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRS INC
22.07%
Shares57.4K
Event2026-03-31
Filed2026-04-15
ISRG
INTUITIVE SURGICAL INC
5.98%
Shares24.2K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
-41.40%
Shares57.5K
Event2026-03-31
Filed2026-04-15
UPS
UNITED PARCEL SVCS INC
-13.04%
Shares112.4K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
-33.14%
Shares68.9K
Event2026-03-31
Filed2026-04-15
SNPS
SYNOPSYS INC
2.59%
Shares26.7K
Event2026-03-31
Filed2026-04-15
TRMB
TRIMBLE INC
0.21%
Shares155.5K
Event2026-03-31
Filed2026-04-15
TMUS
T-MOBILE US INC
26.95%
Shares45.2K
Event2026-03-31
Filed2026-04-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.07%
Shares150.9K
Event2026-03-31
Filed2026-04-15
APH
AMPHENOL CORP
17.77%
Shares70.9K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
1981.20%
Shares10.1K
Event2026-03-31
Filed2026-04-15
PEG
PUBLIC SVC ENTERPRISE GROUP
9.26%
Shares108.5K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
-25.40%
Shares35.8K
Event2026-03-31
Filed2026-04-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
9.11%
Shares120.2K
Event2026-03-31
Filed2026-04-15
SNX
TD SYNNEX CORPORATION
10.06%
Shares49.1K
Event2026-03-31
Filed2026-04-15
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares52.7K
Event2026-03-31
Filed2026-04-15
UBER
UBER TECHNOLOGIES INC
3.94%
Shares106.4K
Event2026-03-31
Filed2026-04-15
MDY
STATE STR SPDR S&P MIDCAP 40
3.84%
Shares11.9K
Event2026-03-31
Filed2026-04-15
IVV
ISHARES TR
-1.11%
Shares11.2K
Event2026-03-31
Filed2026-04-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
-9.09%
Shares10
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
-46.04%
Shares14.3K
Event2026-03-31
Filed2026-04-15
MET
METLIFE INC
15.99%
Shares99.3K
Event2026-03-31
Filed2026-04-15
BSX
BOSTON SCIENTIFIC CORP
1.30%
Shares111.1K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
THE CIGNA GROUP
19.62%
Shares25.8K
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL INC
17.44%
Shares16.0K
Event2026-03-31
Filed2026-04-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares78.5K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
346.14%
Shares19.7K
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
-50.19%
Shares69.1K
Event2026-03-31
Filed2026-04-15
SPSB
SPDR SERIES TRUST
9.60%
Shares204.5K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
-36.29%
Shares21.2K
Event2026-03-31
Filed2026-04-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1116.72%
Shares44.6K
Event2026-03-31
Filed2026-04-15
MNST
MONSTER BEVERAGE CORP NEW
-52.46%
Shares74.9K
Event2026-03-31
Filed2026-04-15
EQIX
EQUINIX INC
-14.13%
Shares5.4K
Event2026-03-31
Filed2026-04-15
LEN
LENNAR CORP
30.13%
Shares59.4K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
-3.19%
Shares14.3K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP
-18.05%
Shares50.1K
Event2026-03-31
Filed2026-04-15
EEM
ISHARES TR
-60.32%
Shares77.8K
Event2026-03-31
Filed2026-04-15
VO
VANGUARD INDEX FDS
0.65%
Shares15.1K
Event2026-03-31
Filed2026-04-15
VONV
VANGUARD SCOTTSDALE FDS
-24.77%
Shares45.9K
Event2026-03-31
Filed2026-04-15
AMT
AMERICAN TOWER CORP
-60.60%
Shares24.3K
Event2026-03-31
Filed2026-04-15
SDY
SPDR SERIES TRUST
-0.06%
Shares28.2K
Event2026-03-31
Filed2026-04-15
GWRE
GUIDEWIRE SOFTWARE INC
13.26%
Shares27.0K
Event2026-03-31
Filed2026-04-15
IJR
ISHARES TR
-0.94%
Shares30.2K
Event2026-03-31
Filed2026-04-15
SYY
SYSCO CORP
1.83%
Shares50.9K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COS INC
5.12%
Shares14.7K
Event2026-03-31
Filed2026-04-15
ITOT
ISHARES TR
-1.95%
Shares24.1K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
6.83%
Shares15.6K
Event2026-03-31
Filed2026-04-15
NKE
NIKE INC
-13.83%
Shares63.8K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
-0.81%
Shares11.2K
Event2026-03-31
Filed2026-04-15
RELY
REMITLY GLOBAL INC
-0.01%
Shares208.2K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
-1.28%
Shares5.5K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
INVESCO QQQ TR
-3.92%
Shares5.3K
Event2026-03-31
Filed2026-04-15
VGT
VANGUARD WORLD FD
-8.40%
Shares4.4K
Event2026-03-31
Filed2026-04-15
ACWX
ISHARES TR
0.00%
Shares44.4K
Event2026-03-31
Filed2026-04-15
XLV
SELECT SECTOR SPDR TR
-1.14%
Shares19.7K
Event2026-03-31
Filed2026-04-15
BA
BOEING CO
2.96%
Shares14.1K
Event2026-03-31
Filed2026-04-15
OMER
OMEROS CORP
0.00%
Shares263.6K
Event2026-03-31
Filed2026-04-15
IWV
ISHARES TR
8.60%
Shares7.4K
Event2026-03-31
Filed2026-04-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-11.39%
Shares4.4K
Event2026-03-31
Filed2026-04-15
SCHE
SCHWAB STRATEGIC TR
-12.63%
Shares78.3K
Event2026-03-31
Filed2026-04-15
JCI
JOHNSON CONTROLS INTERNATION
0.03%
Shares19.4K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC
-15.60%
Shares12.4K
Event2026-03-31
Filed2026-04-15
BDX
BECTON DICKINSON & CO
-51.03%
Shares15.4K
Event2026-03-31
Filed2026-04-15
FTV
FORTIVE CORP
-60.11%
Shares43.6K
Event2026-03-31
Filed2026-04-15
BBAX
J P MORGAN EXCHANGE TRADED F
-84.28%
Shares39.1K
Event2026-03-31
Filed2026-04-15
VONG
VANGUARD SCOTTSDALE FDS
-20.68%
Shares19.9K
Event2026-03-31
Filed2026-04-15
GLD
SPDR GOLD TR
-1.83%
Shares5.0K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-6.43%
Shares10.0K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
-0.72%
Shares15.4K
Event2026-03-31
Filed2026-04-15
SMH
VANECK ETF TRUST
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-15
CTAS
CINTAS CORP
-78.19%
Shares10.8K
Event2026-03-31
Filed2026-04-15
JPST
J P MORGAN EXCHANGE TRADED F
-1.35%
Shares35.8K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
14.50%
Shares17.6K
Event2026-03-31
Filed2026-04-15
J
JACOBS SOLUTIONS INC
-4.62%
Shares13.5K
Event2026-03-31
Filed2026-04-15
ADP
AUTOMATIC DATA PROCESSING IN
0.59%
Shares8.3K
Event2026-03-31
Filed2026-04-15
CPRT
COPART INC
-4.96%
Shares51.1K
Event2026-03-31
Filed2026-04-15
EMR
EMERSON ELEC CO
23.74%
Shares12.7K
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL-MYERS SQUIBB CO
13.38%
Shares27.1K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
-1.10%
Shares57.2K
Event2026-03-31
Filed2026-04-15
VTV
VANGUARD INDEX FDS
-11.46%
Shares8.2K
Event2026-03-31
Filed2026-04-15
VXUS
VANGUARD STAR FDS
-0.90%
Shares20.3K
Event2026-03-31
Filed2026-04-15
FI
FISERV INC
-54.09%
Shares27.7K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTL INC
6.92%
Shares9.3K
Event2026-03-31
Filed2026-04-15
CSGP
COSTAR GROUP INC
-77.69%
Shares37.1K
Event2026-03-31
Filed2026-04-15
SCHX
SCHWAB STRATEGIC TR
-0.43%
Shares57.8K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
BLACKROCK INC
-5.91%
Shares1.5K
Event2026-03-31
Filed2026-04-15
SCHA
SCHWAB STRATEGIC TR
-5.54%
Shares47.6K
Event2026-03-31
Filed2026-04-15
SCHF
SCHWAB STRATEGIC TR
31.69%
Shares54.0K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
14.18%
Shares26.2K
Event2026-03-31
Filed2026-04-15
VYM
VANGUARD WHITEHALL FDS
-0.54%
Shares8.7K
Event2026-03-31
Filed2026-04-15
INTC
INTEL CORP
3.14%
Shares28.8K
Event2026-03-31
Filed2026-04-15
XLK
SELECT SECTOR SPDR TR
-3.83%
Shares9.5K
Event2026-03-31
Filed2026-04-15
CL
COLGATE PALMOLIVE CO
-14.79%
Shares14.8K
Event2026-03-31
Filed2026-04-15
AOA
ISHARES TR
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-15
WAB
WABTEC
-0.38%
Shares5.0K
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TR
ISHARES GOLD TR
34.79%
Shares13.7K
Event2026-03-31
Filed2026-04-15
ZTS
ZOETIS INC
0.76%
Shares10.1K
Event2026-03-31
Filed2026-04-15
SCHD
SCHWAB STRATEGIC TR
17.90%
Shares36.2K
Event2026-03-31
Filed2026-04-15
PAYX
PAYCHEX INC
6.23%
Shares12.0K
Event2026-03-31
Filed2026-04-15
VUG
VANGUARD INDEX FDS
-0.71%
Shares2.4K
Event2026-03-31
Filed2026-04-15
BZH
BEAZER HOMES USA INC
0.00%
Shares53.1K
Event2026-03-31
Filed2026-04-15
ROCKET LAB CORP
ROCKET LAB CORP
4.63%
Shares15.9K
Event2026-03-31
Filed2026-04-15
AGG
ISHARES TR
-4.38%
Shares9.8K
Event2026-03-31
Filed2026-04-15
SCHG
SCHWAB STRATEGIC TR
-0.98%
Shares32.7K
Event2026-03-31
Filed2026-04-15
BALL
BALL CORP
-0.22%
Shares15.8K
Event2026-03-31
Filed2026-04-15
CVS
CVS HEALTH CORP
0.63%
Shares12.7K
Event2026-03-31
Filed2026-04-15
USB
US BANCORP
-2.05%
Shares17.4K
Event2026-03-31
Filed2026-04-15
VIG
VANGUARD SPECIALIZED FUNDS
-7.65%
Shares4.2K
Event2026-03-31
Filed2026-04-15
PHYS
SPROTT ASSET MANAGEMENT LP
2.68%
Shares25.2K
Event2026-03-31
Filed2026-04-15
GM
GENERAL MTRS CO
0.64%
Shares11.7K
Event2026-03-31
Filed2026-04-15
IYY
ISHARES TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-15
STZ
CONSTELLATION BRANDS INC
4.57%
Shares5.7K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
3.69%
Shares12.8K
Event2026-03-31
Filed2026-04-15
VRTX
VERTEX PHARMACEUTICALS INC
-0.32%
Shares1.9K
Event2026-03-31
Filed2026-04-15
TFC
TRUIST FINL CORP
2.69%
Shares18.2K
Event2026-03-31
Filed2026-04-15
OXY
OCCIDENTAL PETE CORP
-1.68%
Shares12.8K
Event2026-03-31
Filed2026-04-15
VHT
VANGUARD WORLD FD
-57.44%
Shares3.0K
Event2026-03-31
Filed2026-04-15
DG
DOLLAR GEN CORP
0.52%
Shares6.9K
Event2026-03-31
Filed2026-04-15
FFIV
F5 INC
-0.38%
Shares2.6K
Event2026-03-31
Filed2026-04-15
WM
WASTE MGMT INC DEL
12.55%
Shares3.1K
Event2026-03-31
Filed2026-04-15
IRM
IRON MTN INC DEL
-2.38%
Shares6.9K
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
60.34%
Shares11.3K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-16.41%
Shares2.0K
Event2026-03-31
Filed2026-04-15
RPM
RPM INTL INC
0.01%
Shares6.7K
Event2026-03-31
Filed2026-04-15
IEUR
ISHARES TR
2.13%
Shares9.5K
Event2026-03-31
Filed2026-04-15
LMT
LOCKHEED MARTIN CORP
21.29%
Shares1.1K
Event2026-03-31
Filed2026-04-15
ESGV
VANGUARD WORLD FD
-1.29%
Shares5.9K
Event2026-03-31
Filed2026-04-15
VBR
VANGUARD INDEX FDS
24.42%
Shares3.0K
Event2026-03-31
Filed2026-04-15
GS
GOLDMAN SACHS GROUP INC
-1.17%
Shares763
Event2026-03-31
Filed2026-04-15
PSLV
SPROTT ASSET MANAGEMENT LP
0.00%
Shares25.2K
Event2026-03-31
Filed2026-04-15
EPAM
EPAM SYS INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
MMM
3M CO
41.10%
Shares4.1K
Event2026-03-31
Filed2026-04-15
KMB
KIMBERLY-CLARK CORP
-45.12%
Shares5.7K
Event2026-03-31
Filed2026-04-15
RACE
FERRARI N V
0.31%
Shares1.6K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
4.26%
Shares4.8K
Event2026-03-31
Filed2026-04-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.04%
Shares2.4K
Event2026-03-31
Filed2026-04-15
SCHZ
SCHWAB STRATEGIC TR
13.73%
Shares23.9K
Event2026-03-31
Filed2026-04-15
APTIV PLC
APTIV PLC
0.13%
Shares7.9K
Event2026-03-31
Filed2026-04-15
HFWA
HERITAGE FINL CORP WASH
-22.66%
Shares21.0K
Event2026-03-31
Filed2026-04-15
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-15
MAR
MARRIOTT INTL INC NEW
-0.80%
Shares1.6K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
43.36%
Shares1.5K
Event2026-03-31
Filed2026-04-15
WAT
WATERS CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-15
HYG
ISHARES TR
161.23%
Shares6.5K
Event2026-03-31
Filed2026-04-15
BNDX
VANGUARD CHARLOTTE FDS
147.51%
Shares10.7K
Event2026-03-31
Filed2026-04-15
AFL
AFLAC INC
14.90%
Shares4.6K
Event2026-03-31
Filed2026-04-15
VOE
VANGUARD INDEX FDS
-0.33%
Shares2.7K
Event2026-03-31
Filed2026-04-15
WMB
WILLIAMS COS INC
-16.19%
Shares6.8K
Event2026-03-31
Filed2026-04-15
QUAL
ISHARES TR
-1.22%
Shares2.6K
Event2026-03-31
Filed2026-04-15
APD
AIR PRODUCTS AND CHEMICALS I
18.53%
Shares1.7K
Event2026-03-31
Filed2026-04-15
WELL
WELLTOWER INC
-6.61%
Shares2.4K
Event2026-03-31
Filed2026-04-15
IVW
ISHARES TR
-4.70%
Shares4.1K
Event2026-03-31
Filed2026-04-15
MUB
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
DFUS
DIMENSIONAL ETF TRUST
-1.98%
Shares6.6K
Event2026-03-31
Filed2026-04-15
EL
LAUDER ESTEE COS INC
0.03%
Shares6.4K
Event2026-03-31
Filed2026-04-15
UPRO
PROSHARES TR
46.17%
Shares4.4K
Event2026-03-31
Filed2026-04-15
DUHP
DIMENSIONAL ETF TRUST
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-15
AYI
ACUITY INC
-5.61%
Shares1.4K
Event2026-03-31
Filed2026-04-15
NOC
NORTHROP GRUMMAN CORP
-3.10%
Shares593
Event2026-03-31
Filed2026-04-15
IYH
ISHARES TR
17.77%
Shares6.5K
Event2026-03-31
Filed2026-04-15
MLPA
GLOBAL X FDS
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-15
IDV
ISHARES TR
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-15
VNQ
VANGUARD INDEX FDS
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
New
Shares13.0K
Event2026-03-31
Filed2026-04-15
SO
SOUTHERN CO
52.41%
Shares3.9K
Event2026-03-31
Filed2026-04-15
SPYD
SPDR SERIES TRUST
2.79%
Shares8.1K
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELEC PWR CO INC
17.64%
Shares2.8K
Event2026-03-31
Filed2026-04-15
VXF
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
HUM
HUMANA INC
-0.44%
Shares2.1K
Event2026-03-31
Filed2026-04-15
EPD
ENTERPRISE PRODS PARTNERS L
-20.71%
Shares9.3K
Event2026-03-31
Filed2026-04-15
CRWD
CROWDSTRIKE HLDGS INC
8.46%
Shares897
Event2026-03-31
Filed2026-04-15
OEF
ISHARES TR
4.48%
Shares1.1K
Event2026-03-31
Filed2026-04-15
FCOM
FIDELITY COVINGTON TRUST
-3.76%
Shares5.1K
Event2026-03-31
Filed2026-04-15
AVUV
AMERICAN CENTY ETF TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-15
AZO
AUTOZONE INC
-0.97%
Shares102
Event2026-03-31
Filed2026-04-15
ITA
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-15
IEMG
ISHARES INC
7.42%
Shares4.8K
Event2026-03-31
Filed2026-04-15
ADI
ANALOG DEVICES INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-15
IEFA
ISHARES TR
-4.20%
Shares3.6K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
-17.29%
Shares9.5K
Event2026-03-31
Filed2026-04-15
WY
WEYERHAEUSER CO
-3.46%
Shares12.9K
Event2026-03-31
Filed2026-04-15
SCHO
SCHWAB STRATEGIC TR
3.11%
Shares12.7K
Event2026-03-31
Filed2026-04-15
DIA
STATE STR SPDR DOW JONES IND
-18.94%
Shares659
Event2026-03-31
Filed2026-04-15
TT
TRANE TECHNOLOGIES PLC
0.42%
Shares723
Event2026-03-31
Filed2026-04-15
CENCORA INC
CENCORA INC
0.11%
Shares949
Event2026-03-31
Filed2026-04-15
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-15
NSC
NORFOLK SOUTHN CORP
42.21%
Shares1.0K
Event2026-03-31
Filed2026-04-15
XNTK
SPDR SERIES TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
ROK
ROCKWELL AUTOMATION INC
-45.38%
Shares798
Event2026-03-31
Filed2026-04-15
ASML
ASML HLDG NV
0.95%
Shares213
Event2026-03-31
Filed2026-04-15
SPYG
SPDR SERIES TRUST
-30.54%
Shares2.9K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares704
Event2026-03-31
Filed2026-04-15
FCX
FREEPORT MCMORAN INC
New
Shares4.7K
Event2026-03-31
Filed2026-04-15
SCHB
SCHWAB STRATEGIC TR
-4.40%
Shares10.9K
Event2026-03-31
Filed2026-04-15
TSBK
TIMBERLAND BANCORP INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-15
SHEL
SHELL PLC
-23.31%
Shares2.9K
Event2026-03-31
Filed2026-04-15
SPIB
SPDR SERIES TRUST
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-15
FNDC
SCHWAB STRATEGIC TR
New
Shares5.7K
Event2026-03-31
Filed2026-04-15
RFG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS AG
1.06%
Shares1.7K
Event2026-03-31
Filed2026-04-15
VUSB
VANGUARD BD INDEX FDS
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-15
ITW
ILLINOIS TOOL WKS INC
New
Shares976
Event2026-03-31
Filed2026-04-15
CLX
CLOROX CO DEL
New
Shares2.4K
Event2026-03-31
Filed2026-04-15
NRDS
NERDWALLET INC
-24.78%
Shares24.3K
Event2026-03-31
Filed2026-04-15
CME
CME GROUP INC
3.04%
Shares848
Event2026-03-31
Filed2026-04-15
BANR
BANNER CORP
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-15
EBAY
EBAY INC.
-2.87%
Shares2.7K
Event2026-03-31
Filed2026-04-15
USMV
ISHARES TR
-11.17%
Shares2.6K
Event2026-03-31
Filed2026-04-15
DLR
DIGITAL RLTY TR INC
-37.89%
Shares1.3K
Event2026-03-31
Filed2026-04-15
WSM
WILLIAMS SONOMA INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-15
VPU
VANGUARD WORLD FD
-60.47%
Shares1.2K
Event2026-03-31
Filed2026-04-15
GBCI
GLACIER BANCORP INC NEW
-50.00%
Shares5.2K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-15
NYT
NEW YORK TIMES CO MTN BE
New
Shares2.7K
Event2026-03-31
Filed2026-04-15
TIP
ISHARES TR
-16.27%
Shares2.0K
Event2026-03-31
Filed2026-04-15
BP
BP PLC
New
Shares4.6K
Event2026-03-31
Filed2026-04-15
AVLV
AMERICAN CENTY ETF TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-15
KR
KROGER CO
New
Shares2.9K
Event2026-03-31
Filed2026-04-15
AMTM
AMENTUM HOLDINGS INC
-1.43%
Shares8.0K
Event2026-03-31
Filed2026-04-15
TFLO
ISHARES TR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-15
PSA
PUBLIC STORAGE OPER CO
New
Shares771
Event2026-03-31
Filed2026-04-15
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-15
GIS
GENERAL MILLS INC
-10.15%
Shares5.5K
Event2026-03-31
Filed2026-04-15
XLC
SELECT SECTOR SPDR TR
-51.55%
Shares1.8K
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
New
Shares4.4K
Event2026-03-31
Filed2026-04-15
DON
WISDOMTREE TR
New
Shares3.8K
Event2026-03-31
Filed2026-04-15
TENB
TENABLE HLDGS INC
New
Shares10.1K
Event2026-03-31
Filed2026-04-15
RVSB
RIVERVIEW BANCORP INC
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-15
NAUT
NAUTILUS BIOTECHNOLOGY INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-15
WIT
WIPRO LTD
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available