The Analysis of BANK OF HAWAII's Holdings & P&L


Currently, BANK OF HAWAII holds 224 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in IVV (+10.6K shares, valued at $6.9M), EMXC (+81.4K shares, valued at $6.4M), EWC (+98.7K shares, valued at $5.4M); decreased their positions in VEA (-696.4K shares, valued at $44.6M), WDC (-13.8K shares, valued at $3.7M), VTI (-10.6K shares, valued at $3.4M); initiated new positions in EMXC (+81.4K shares, valued at $6.4M), EWC (+98.7K shares, valued at $5.4M), SN (+7.7K shares, valued at $815.2K).


1M P&L
+74.5M+3.65%
3M P&L
-735.1M-25.81%
HY P&L
-637.5M-23.18%

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/A1.5B
75.4%
2Software - Infrastructure62.1M
3.2%
3Restaurants57.8M
3.0%

Top Industries by Stock Count

1N/A59 stocks
28.6%
2Drug Manufacturers - General10 stocks
4.9%
3Semiconductors8 stocks
3.9%
Stock Holdings
VEA
VANGUARD
-18.50%
Shares3.1M
Event2026-03-31
Filed2026-05-15
IVV
ISHARES
4.77%
Shares232.1K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD
-0.21%
Shares346.3K
Event2026-03-31
Filed2026-05-15
SPY
STATE STREET SPDR
-0.70%
Shares196.8K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD
-3.22%
Shares317.7K
Event2026-03-31
Filed2026-05-15
IXUS
ISHARES
-2.20%
Shares1.2M
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD
-0.41%
Shares501.5K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-0.84%
Shares185.9K
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES
1.09%
Shares566.1K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-1.92%
Shares121.9K
Event2026-03-31
Filed2026-05-15
VMBS
VANGUARD
-7.20%
Shares926.6K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-1.73%
Shares163.5K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD
-6.89%
Shares683.8K
Event2026-03-31
Filed2026-05-15
IWP
ISHARES
2.99%
Shares261.4K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD
-0.44%
Shares210.8K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORP
-0.57%
Shares172.6K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD
0.14%
Shares110.4K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES
7.08%
Shares266.9K
Event2026-03-31
Filed2026-05-15
VYMI
VANGUARD
-1.84%
Shares277.8K
Event2026-03-31
Filed2026-05-15
BND
VANGUARD
3.96%
Shares290.7K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES
0.06%
Shares304.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON.COM INC
0.34%
Shares93.5K
Event2026-03-31
Filed2026-05-15
IUSB
ISHARES
-0.29%
Shares407.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
1.29%
Shares63.8K
Event2026-03-31
Filed2026-05-15
SUB
ISHARES
-3.37%
Shares146.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-2.95%
Shares43.1K
Event2026-03-31
Filed2026-05-15
VTEB
VANGUARD
-3.59%
Shares236.1K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-9.13%
Shares20.3K
Event2026-03-31
Filed2026-05-15
VXUS
VANGUARD
4.62%
Shares150.2K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-1.30%
Shares73.7K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
1.02%
Shares29.2K
Event2026-03-31
Filed2026-05-15
JPM
JP MORGAN CHASE & CO
-2.51%
Shares29.5K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-5.29%
Shares34.8K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-4.90%
Shares50.0K
Event2026-03-31
Filed2026-05-15
INVESCO
INVESCO
-0.32%
Shares13.1K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES
3.93%
Shares99.6K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-16.53%
Shares9.4K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-7.42%
Shares21.7K
Event2026-03-31
Filed2026-05-15
VGLT
VANGUARD
2.61%
Shares116.0K
Event2026-03-31
Filed2026-05-15
EMXC
ISHARES
New
Shares81.4K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTERNATIONAL INC
0.16%
Shares27.7K
Event2026-03-31
Filed2026-05-15
BSV
VANGUARD
1.78%
Shares78.7K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC.
-1.58%
Shares16.5K
Event2026-03-31
Filed2026-05-15
ITOT
ISHARES
-8.41%
Shares41.3K
Event2026-03-31
Filed2026-05-15
LLY
LILLY ELI & CO
-10.95%
Shares6.3K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-9.35%
Shares26.2K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
-39.81%
Shares20.9K
Event2026-03-31
Filed2026-05-15
DVY
ISHARES
2.75%
Shares36.6K
Event2026-03-31
Filed2026-05-15
EWC
ISHARES
New
Shares98.7K
Event2026-03-31
Filed2026-05-15
SCZ
ISHARES
-3.43%
Shares68.7K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-3.88%
Shares68.2K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
0.48%
Shares42.2K
Event2026-03-31
Filed2026-05-15
QXO
QXO INC
5.87%
Shares246.1K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC
-8.31%
Shares9.7K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-18.68%
Shares30.9K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
3.43%
Shares4.5K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR
1.38%
Shares11.4K
Event2026-03-31
Filed2026-05-15
SPTM
STATE STREET SPDR
-1.04%
Shares46.0K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYSTEMS
1.44%
Shares44.3K
Event2026-03-31
Filed2026-05-15
IDV
ISHARES
20.02%
Shares77.5K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
-1.08%
Shares3.9K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC
-39.24%
Shares33.8K
Event2026-03-31
Filed2026-05-15
MGK
VANGUARD
7.21%
Shares8.7K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORP
-14.37%
Shares15.4K
Event2026-03-31
Filed2026-05-15
BOH
BANK OF HAWAII CORP
-0.66%
Shares42.6K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD
-18.17%
Shares14.3K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-1.06%
Shares21.8K
Event2026-03-31
Filed2026-05-15
VOE
VANGUARD
-3.74%
Shares15.5K
Event2026-03-31
Filed2026-05-15
BIV
VANGUARD
0.93%
Shares37.0K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INC
-5.17%
Shares5.7K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-2.24%
Shares3.2K
Event2026-03-31
Filed2026-05-15
IVE
ISHARES
0.70%
Shares13.0K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC
-13.93%
Shares24.6K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WORKS INC
-0.21%
Shares10.2K
Event2026-03-31
Filed2026-05-15
BLV
VANGUARD
0.95%
Shares38.0K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTERNATIONAL
23.42%
Shares15.5K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
-24.00%
Shares12.7K
Event2026-03-31
Filed2026-05-15
BNDX
VANGUARD
4.83%
Shares52.7K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES
-0.88%
Shares44.3K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP NV
22.85%
Shares23.8K
Event2026-03-31
Filed2026-05-15
IWS
ISHARES
-8.27%
Shares16.9K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
-1.14%
Shares26.1K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-10.15%
Shares23.5K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES
-0.37%
Shares24.6K
Event2026-03-31
Filed2026-05-15
MGV
VANGUARD
5.25%
Shares16.3K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-0.95%
Shares4.6K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-0.94%
Shares19.5K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
-2.65%
Shares16.6K
Event2026-03-31
Filed2026-05-15
UNP
UNION PACIFIC CORP
-1.21%
Shares8.6K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTERNATIONAL INC
327.09%
Shares6.1K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-3.68%
Shares5.8K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
40.58%
Shares130.4K
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP
-35.18%
Shares8.7K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
3.91%
Shares19.2K
Event2026-03-31
Filed2026-05-15
SCHW
CHARLES SCHWAB CORP
-1.17%
Shares18.0K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.08%
Shares4.8K
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD
-3.83%
Shares7.1K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES
1.32%
Shares13.5K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-0.28%
Shares4.9K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-6.40%
Shares9.5K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
-10.08%
Shares2.1K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING INC
-0.33%
Shares7.0K
Event2026-03-31
Filed2026-05-15
BAC
BANK OF AMERICA CORP
-2.01%
Shares27.0K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORP
-12.08%
Shares1.3K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
82.92%
Shares8.9K
Event2026-03-31
Filed2026-05-15
MDY
STATE STREET SPDR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELECTRIC CO
-16.49%
Shares9.7K
Event2026-03-31
Filed2026-05-15
VOT
VANGUARD
12.45%
Shares4.9K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICAL
ARROWHEAD PHARMACEUTICAL
4.72%
Shares20.1K
Event2026-03-31
Filed2026-05-15
VBK
VANGUARD
3.86%
Shares4.2K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC.
2.58%
Shares6.8K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
0.41%
Shares19.9K
Event2026-03-31
Filed2026-05-15
SPDW
STATE STREET SPDR
-1.11%
Shares27.2K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT-MCMORAN INC.,
-1.81%
Shares20.9K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
105.64%
Shares5.8K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
-16.60%
Shares12.2K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
10.24%
Shares41.8K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRUMENTS INC
14.95%
Shares6.0K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INS
2.20%
Shares2.5K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
-1.62%
Shares13.5K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MOTORS CO
-2.78%
Shares15.0K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HOLDINGS INC.
-1.32%
Shares3.7K
Event2026-03-31
Filed2026-05-15
GLD
SPDR
-22.67%
Shares2.6K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORPORATION
-1.73%
Shares3.1K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-26.48%
Shares24.9K
Event2026-03-31
Filed2026-05-15
VANGUARD
VANGUARD
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-0.71%
Shares4.6K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
-10.89%
Shares2.8K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINANCIAL CORP VAR
-1.11%
Shares5.7K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLINES
-2.17%
Shares27.5K
Event2026-03-31
Filed2026-05-15
FIGR
FIGURE TECHNOLOGY SOLUTIONS INC
11.54%
Shares29.7K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
1.42%
Shares4.1K
Event2026-03-31
Filed2026-05-15
DIA
STATE STREET SPDR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
16.81%
Shares7.4K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATIONAL
-0.09%
Shares7.5K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
-3.21%
Shares5.4K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-2.39%
Shares3.9K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MARKETS INC
-51.42%
Shares13.7K
Event2026-03-31
Filed2026-05-15
SNY
SANOFI
-3.29%
Shares19.6K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
0.42%
Shares1.9K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC
4.10%
Shares6.9K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.06%
Shares7.3K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
ICSH
ISHARES
-24.66%
Shares17.4K
Event2026-03-31
Filed2026-05-15
JPST
JP MORGAN
-22.63%
Shares16.9K
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
SGI
SOMNIGROUP INTERNATIONAL INC
0.14%
Shares10.8K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS INC
-2.38%
Shares1.0K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORPORATION
-19.01%
Shares7.3K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP
-0.05%
Shares4.1K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORPORATION
-2.50%
Shares20.0K
Event2026-03-31
Filed2026-05-15
PHM
PULTEGROUP INC
-1.74%
Shares6.4K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
0.66%
Shares2.7K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECH INC
0.32%
Shares2.2K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
13.86%
Shares994
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL MYERS SQUIBB CO
-27.80%
Shares11.9K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS
-37.25%
Shares14.3K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
16.28%
Shares8.3K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-15
DNTH
DIANTHUS THERAPUTICS INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
GFL
GFL ENVIRONMENTAL INC
-2.60%
Shares15.2K
Event2026-03-31
Filed2026-05-15
IR
INGERSOLL RAND INC
-1.59%
Shares7.4K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYSTEMS INC
-0.12%
Shares3.4K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
0.55%
Shares3.5K
Event2026-03-31
Filed2026-05-15
VCLT
VANGUARD
-7.14%
Shares7.2K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-1.11%
Shares2.5K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
-0.68%
Shares1.5K
Event2026-03-31
Filed2026-05-15
IBM
INT'L BUSINESS MACHINES
2.05%
Shares2.1K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP
-58.09%
Shares6.7K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS & CHEMICAL INC
-1.14%
Shares1.7K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-10.29%
Shares3.4K
Event2026-03-31
Filed2026-05-15
BJ
BJ'S WHOLESALE CLUB
-3.17%
Shares5.1K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE
-1.59%
Shares3.1K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COS INC
-11.65%
Shares1.6K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-0.18%
Shares10.4K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY
-10.02%
Shares952
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
-5.17%
Shares7.3K
Event2026-03-31
Filed2026-05-15
TJX
TJX COMPANIES INC
-0.07%
Shares2.9K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY CLARK CORP
-18.26%
Shares4.6K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
7.96%
Shares4.5K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES
-2.60%
Shares1.8K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP
DUKE ENERGY CORP
-12.09%
Shares3.2K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATERIALS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
2.63%
Shares3.5K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATERIALS INC
SOLSTICE ADVANCED MATERIALS INC
-0.28%
Shares4.9K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHERN CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
MOAT
VANECK
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-6.33%
Shares6.7K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
-18.07%
Shares8.9K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-34.05%
Shares1.3K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE SYSTEMS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-19.77%
Shares556
Event2026-03-31
Filed2026-05-15
NVO
NOVO NORDISK
-0.38%
Shares8.3K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
-0.60%
Shares334
Event2026-03-31
Filed2026-05-15
YUM
YUM! BRANDS INC
0.33%
Shares1.8K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-83.11%
Shares666
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-85.30%
Shares1.4K
Event2026-03-31
Filed2026-05-15
LCTU
ISHARES
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-6.41%
Shares1.5K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
-82.99%
Shares3.1K
Event2026-03-31
Filed2026-05-15
GWW
GRAINGER W W INC
-1.66%
Shares237
Event2026-03-31
Filed2026-05-15
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
-2.91%
Shares901
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO COMPANY
0.86%
Shares3.0K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
0.41%
Shares1.5K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares388
Event2026-03-31
Filed2026-05-15
ALV
AUTOLIV INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY
-83.51%
Shares812
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS, INC.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELECTRIC POWER CO
-34.98%
Shares1.7K
Event2026-03-31
Filed2026-05-15
QEFA
STATE STREET SPDR
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
VXF
VANGUARD
0.00%
Shares997
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available