Sponsored
The Analysis of Bradley & Co. Private Wealth Management, LLC's Holdings & P&L
Currently, Bradley & Co. Private Wealth Management, LLC holds 215 types of securities in its portfolio with a total value $189.7M. In the most recent quarter, they have increased their positions in DIS (+17.1K shares, valued at $1.6M), N/A (+2.3K shares, valued at $1.4M), MSFT (+2.5K shares, valued at $918.0K); decreased their positions in SLAB (-1.4K shares, valued at $278.9K), TSLA (-231 shares, valued at $85.9K), N/A (-180 shares, valued at $51.8K); initiated new positions in KBR (+7.2K shares, valued at $267.5K), VTV (+969 shares, valued at $190.1K), ICOP (+2.5K shares, valued at $118.8K).
1M P&L
+4.0M+2.69%
3M P&L
+7.3M+4.98%
HY P&L
+10.6M+7.36%
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/A40.3M
27.0%
2Discount Stores20.6M
13.8%
3Consumer Electronics15.1M
10.1%
Top Industries by Stock Count
1N/A65 stocks
34.6%
2Auto Manufacturers6 stocks
3.2%
3Drug Manufacturers - General5 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW25.2K shares6.61%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES IBONDS OCT 2035 TERM TIPS ETF ISHARES IBONDS OCT 2035 TERM TIPS ETF22.3K shares19.74%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS91 shares0.00%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET INC CAP STK CL C
0.30%ALPHABET INC CAP STK CL C
Shares52.1K
Event2026-03-31
Filed2026-05-13
AAPL
5.70%APPLE INC COM
Shares58.5K
Event2026-03-31
Filed2026-05-13
VTI
2.80%VANGUARD TOTAL STOCK MARKET ETF
Shares44.0K
Event2026-03-31
Filed2026-05-13
WMT
-0.37%WALMART INC COM
Shares100.2K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL CL B NEW
6.61%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares25.2K
Event2026-03-31
Filed2026-05-13
COST
7.00%COSTCO WHOLESALE CORPORATION COM
Shares11.7K
Event2026-03-31
Filed2026-05-13
JPM
4.17%JPMORGAN CHASE & CO COM
Shares39.2K
Event2026-03-31
Filed2026-05-13
AXP
5.75%AMERICAN EXPRESS CO COM
Shares38.0K
Event2026-03-31
Filed2026-05-13
NVDA
2.60%NVIDIA CORPORATION COM
Shares62.4K
Event2026-03-31
Filed2026-05-13
AMZN
7.08%AMAZON COM INC COM
Shares49.7K
Event2026-03-31
Filed2026-05-13
MSFT
11.00%MICROSOFT CORP COM
Shares25.0K
Event2026-03-31
Filed2026-05-13
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares54.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CAP STK CL A
-1.29%ALPHABET INC CAP STK CL A
Shares13.8K
Event2026-03-31
Filed2026-05-13
IBHI
0.00%ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF
Shares144.9K
Event2026-03-31
Filed2026-05-13
TSLA
-2.89%TESLA INC COM
Shares7.8K
Event2026-03-31
Filed2026-05-13
GLD
1.23%SPDR GOLD SHARES
Shares6.2K
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TRUST
9.29%ISHARES GOLD TRUST
Shares26.3K
Event2026-03-31
Filed2026-05-13
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares3.4K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares3.6K
Event2026-03-31
Filed2026-05-13
DIS
691.20%DISNEY WALT CO COM
Shares19.6K
Event2026-03-31
Filed2026-05-13
VXUS
12.23%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares23.8K
Event2026-03-31
Filed2026-05-13
META
-2.43%META PLATFORMS INC CL A
Shares2.6K
Event2026-03-31
Filed2026-05-13
VANGUARD S&P 500 ETF
25600.00%VANGUARD S&P 500 ETF
Shares2.3K
Event2026-03-31
Filed2026-05-13
SLAB
-16.82%SILICON LABORATORIES INC COM
Shares6.7K
Event2026-03-31
Filed2026-05-13
PLTR
13.09%PALANTIR TECHNOLOGIES INC CL A
Shares8.1K
Event2026-03-31
Filed2026-05-13
FDX
0.00%FEDEX CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-13
IBIG
112.19%ISHARES IBONDS OCT 2030 TERM TIPS ETF
Shares28.3K
Event2026-03-31
Filed2026-05-13
SBUX
0.00%STARBUCKS CORP COM
Shares7.4K
Event2026-03-31
Filed2026-05-13
IBII
17.09%ISHARES IBONDS OCT 2032 TERM TIPS ETF
Shares24.9K
Event2026-03-31
Filed2026-05-13
IBIE
213.09%ISHARES IBONDS OCT 2028 TERM TIPS ETF
Shares24.0K
Event2026-03-31
Filed2026-05-13
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares1.7K
Event2026-03-31
Filed2026-05-13
IBIH
203.79%ISHARES IBONDS OCT 2031 TERM TIPS ETF
Shares22.7K
Event2026-03-31
Filed2026-05-13
IBID
171.52%ISHARES IBONDS OCT 2027 TERM TIPS ETF
Shares22.8K
Event2026-03-31
Filed2026-05-13
DAL
0.01%DELTA AIR LINES INC COM NEW
Shares8.9K
Event2026-03-31
Filed2026-05-13
KO
0.00%COCA COLA CO COM
Shares7.7K
Event2026-03-31
Filed2026-05-13
ISHARES IBONDS OCT 2035 TERM TIPS ETF
19.74%ISHARES IBONDS OCT 2035 TERM TIPS ETF
Shares22.3K
Event2026-03-31
Filed2026-05-13
IBIK
19.82%ISHARES IBONDS OCT 2034 TERM TIPS ETF
Shares22.0K
Event2026-03-31
Filed2026-05-13
IBIJ
19.86%ISHARES IBONDS OCT 2033 TERM TIPS ETF
Shares21.8K
Event2026-03-31
Filed2026-05-13
SUSA
0.00%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares4.0K
Event2026-03-31
Filed2026-05-13
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares6.6K
Event2026-03-31
Filed2026-05-13
IBIF
412.49%ISHARES IBONDS OCT 2029 TERM TIPS ETF
Shares18.3K
Event2026-03-31
Filed2026-05-13
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares1.0K
Event2026-03-31
Filed2026-05-13
NEE
28.48%NEXTERA ENERGY INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-13
IBDT
0.00%ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Shares16.1K
Event2026-03-31
Filed2026-05-13
BCS
0.00%BARCLAYS PLC ADR
Shares19.3K
Event2026-03-31
Filed2026-05-13
IBDU
0.00%ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Shares17.2K
Event2026-03-31
Filed2026-05-13
VBR
234.98%VANGUARD SMALL CAP VALUE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-13
DSI
0.00%ISHARES ESG MSCI KLD 400 ETF
Shares2.9K
Event2026-03-31
Filed2026-05-13
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares2.1K
Event2026-03-31
Filed2026-05-13
KBR
NewKBR INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-13
BSJT
0.00%INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
Shares12.3K
Event2026-03-31
Filed2026-05-13
JNJ
0.00%JOHNSON & JOHNSON COM
Shares1.0K
Event2026-03-31
Filed2026-05-13
NFLX
0.00%NETFLIX INC. COM
Shares2.6K
Event2026-03-31
Filed2026-05-13
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares759
Event2026-03-31
Filed2026-05-13
MCD
0.00%MCDONALDS CORP COM
Shares734
Event2026-03-31
Filed2026-05-13
VTV
NewVANGUARD VALUE ETF
Shares969
Event2026-03-31
Filed2026-05-13
IBDV
0.00%ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Shares8.0K
Event2026-03-31
Filed2026-05-13
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares4.5K
Event2026-03-31
Filed2026-05-13
TILE
0.00%INTERFACE INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-13
FTRE
0.00%FORTREA HLDGS INC COMMON STOCK
Shares16.4K
Event2026-03-31
Filed2026-05-13
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares1.6K
Event2026-03-31
Filed2026-05-13
CDNA
0.00%CAREDX INC COM
Shares8.1K
Event2026-03-31
Filed2026-05-13
BA
0.00%BOEING CO COM
Shares698
Event2026-03-31
Filed2026-05-13
HD
0.00%HOME DEPOT INC COM
Shares419
Event2026-03-31
Filed2026-05-13
VUG
0.00%VANGUARD GROWTH ETF
Shares284
Event2026-03-31
Filed2026-05-13
ICOP
NewISHARES COPPER AND METALS MINING ETF
Shares2.5K
Event2026-03-31
Filed2026-05-13
PG
0.00%PROCTER & GAMBLE CO COM
Shares808
Event2026-03-31
Filed2026-05-13
NACP
0.00%TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF
Shares2.3K
Event2026-03-31
Filed2026-05-13
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares84
Event2026-03-31
Filed2026-05-13
COPX
NewGLOBAL X COPPER MINERS ETF
Shares1.4K
Event2026-03-31
Filed2026-05-13
RTX
0.00%RTX CORPORATION COM
Shares558
Event2026-03-31
Filed2026-05-13
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares419
Event2026-03-31
Filed2026-05-13
IBIC
NewISHARES IBONDS OCT 2026 TERM TIPS ETF
Shares3.7K
Event2026-03-31
Filed2026-05-13
CRM
0.00%SALESFORCE INC COM
Shares509
Event2026-03-31
Filed2026-05-13
MPWR
NewMONOLITHIC PWR SYS INC COM
Shares85
Event2026-03-31
Filed2026-05-13
LLY
NewELI LILLY & CO COM
Shares97
Event2026-03-31
Filed2026-05-13
AMD
5075.00%ADVANCED MICRO DEVICES INC COM
Shares414
Event2026-03-31
Filed2026-05-13
HON
0.00%HONEYWELL INTL INC COM
Shares366
Event2026-03-31
Filed2026-05-13
PODD
NewINSULET CORP COM
Shares390
Event2026-03-31
Filed2026-05-13
BE
NewBLOOM ENERGY CORP COM CL A
Shares600
Event2026-03-31
Filed2026-05-13
MELI
NewMERCADOLIBRE INC COM
Shares47
Event2026-03-31
Filed2026-05-13
RGTI
NewRIGETTI COMPUTING INC COMMON STOCK
Shares5.5K
Event2026-03-31
Filed2026-05-13
IONQ
NewIONQ INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-13
CL
0.00%COLGATE PALMOLIVE CO COM
Shares846
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares194
Event2026-03-31
Filed2026-05-13
CVX
0.00%CHEVRON CORPORATION COM
Shares320
Event2026-03-31
Filed2026-05-13
VO
0.00%VANGUARD MID-CAP ETF
Shares220
Event2026-03-31
Filed2026-05-13
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares95
Event2026-03-31
Filed2026-05-13
EWUS
0.00%ISHARES MSCI UNITED KINGDOM SMALL CAP ETF
Shares1.5K
Event2026-03-31
Filed2026-05-13
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares200
Event2026-03-31
Filed2026-05-13
INCY
0.00%INCYTE CORP COM
Shares610
Event2026-03-31
Filed2026-05-13
STIP
0.00%ISHARES 0-5 YEAR TIPS BOND ETF
Shares520
Event2026-03-31
Filed2026-05-13
DHR
0.00%DANAHER CORP DEL COM
Shares277
Event2026-03-31
Filed2026-05-13
EWU
0.00%ISHARES MSCI UNITED KINGDOM ETF
Shares1.1K
Event2026-03-31
Filed2026-05-13
EFG
0.00%ISHARES MSCI EAFE GROWTH ETF
Shares422
Event2026-03-31
Filed2026-05-13
INDA
0.00%ISHARES MSCI INDIA ETF
Shares958
Event2026-03-31
Filed2026-05-13
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares130
Event2026-03-31
Filed2026-05-13
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares177
Event2026-03-31
Filed2026-05-13
WFC
0.00%WELLS FARGO & CO COM
Shares521
Event2026-03-31
Filed2026-05-13
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares245
Event2026-03-31
Filed2026-05-13
IXP
0.00%ISHARES GLOBAL COMM SERVICES ETF
Shares350
Event2026-03-31
Filed2026-05-13
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares290
Event2026-03-31
Filed2026-05-13
PFF
0.00%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares1.1K
Event2026-03-31
Filed2026-05-13
ABBV
0.00%ABBVIE INC COM
Shares147
Event2026-03-31
Filed2026-05-13
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares302
Event2026-03-31
Filed2026-05-13
EMN
0.00%EASTMAN CHEM CO COM
Shares388
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares222
Event2026-03-31
Filed2026-05-13
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares496
Event2026-03-31
Filed2026-05-13
V
0.00%VISA INC COM CL A
Shares84
Event2026-03-31
Filed2026-05-13
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares100
Event2026-03-31
Filed2026-05-13
VSGX
0.00%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares334
Event2026-03-31
Filed2026-05-13
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares166
Event2026-03-31
Filed2026-05-13
LH
0.00%LABCORP HOLDINGS INC COM SHS
Shares80
Event2026-03-31
Filed2026-05-13
TM
0.00%TOYOTA MOTOR CORP ADS
Shares100
Event2026-03-31
Filed2026-05-13
VDC
0.00%VANGUARD CONSUMER STAPLES ETF
Shares91
Event2026-03-31
Filed2026-05-13
DGX
0.00%QUEST DIAGNOSTICS INC COM
Shares100
Event2026-03-31
Filed2026-05-13
CSCO
261.54%CISCO SYS INC COM
Shares235
Event2026-03-31
Filed2026-05-13
BBY
0.00%BEST BUY INC COM
Shares274
Event2026-03-31
Filed2026-05-13
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares230
Event2026-03-31
Filed2026-05-13
MMM
0.00%3M CO COM
Shares117
Event2026-03-31
Filed2026-05-13
PEP
0.00%PEPSICO INC COM
Shares105
Event2026-03-31
Filed2026-05-13
IBDS
0.00%ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares628
Event2026-03-31
Filed2026-05-13
BSJR
0.00%INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
Shares670
Event2026-03-31
Filed2026-05-13
GWRE
0.00%GUIDEWIRE SOFTWARE INC COM
Shares99
Event2026-03-31
Filed2026-05-13
SLB
0.00%SLB LIMITED COM STK
Shares280
Event2026-03-31
Filed2026-05-13
MDGL
0.00%MADRIGAL PHARMACEUTICALS INC COM
Shares27
Event2026-03-31
Filed2026-05-13
MORN
0.00%MORNINGSTAR INC COM
Shares83
Event2026-03-31
Filed2026-05-13
USB
0.00%US BANCORP COM NEW
Shares263
Event2026-03-31
Filed2026-05-13
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares60
Event2026-03-31
Filed2026-05-13
PSX
0.00%PHILLIPS 66 COM
Shares67
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC COM
0.00%BLACKSTONE INC COM
Shares100
Event2026-03-31
Filed2026-05-13
ORCL
0.00%ORACLE CORP COM
Shares75
Event2026-03-31
Filed2026-05-13
XOM
0.00%EXXON MOBIL CORP COM
Shares61
Event2026-03-31
Filed2026-05-13
IYJ
0.00%ISHARES U.S. INDUSTRIALS ETF
Shares70
Event2026-03-31
Filed2026-05-13
BCX
0.00%BLACKROCK RES & COMMODITIES ST SHS
Shares848
Event2026-03-31
Filed2026-05-13
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares200
Event2026-03-31
Filed2026-05-13
COKE
0.00%COCA COLA CONS INC COM
Shares50
Event2026-03-31
Filed2026-05-13
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares30
Event2026-03-31
Filed2026-05-13
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares15
Event2026-03-31
Filed2026-05-13
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares71
Event2026-03-31
Filed2026-05-13
VLTO
0.00%VERALTO CORP COM SHS
Shares92
Event2026-03-31
Filed2026-05-13
LUNR
0.00%INTUITIVE MACHINES INC CLASS A COM
Shares400
Event2026-03-31
Filed2026-05-13
INTC
0.00%INTEL CORP COM
Shares165
Event2026-03-31
Filed2026-05-13
VDE
0.00%VANGUARD ENERGY ETF
Shares41
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares91
Event2026-03-31
Filed2026-05-13
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares45
Event2026-03-31
Filed2026-05-13
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares33
Event2026-03-31
Filed2026-05-13
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares51
Event2026-03-31
Filed2026-05-13
COP
0.00%CONOCOPHILLIPS COM
Shares46
Event2026-03-31
Filed2026-05-13
WM
0.00%WASTE MGMT INC DEL COM
Shares26
Event2026-03-31
Filed2026-05-13
EWG
0.00%ISHARES MSCI GERMANY ETF
Shares149
Event2026-03-31
Filed2026-05-13
UAL
0.00%UNITED AIRLS HLDGS INC COM
Shares64
Event2026-03-31
Filed2026-05-13
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares16
Event2026-03-31
Filed2026-05-13
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares21
Event2026-03-31
Filed2026-05-13
UTL
0.00%UNITIL CORP COM
Shares106
Event2026-03-31
Filed2026-05-13
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares19
Event2026-03-31
Filed2026-05-13
RKT
0.00%ROCKET COS INC COM CL A
Shares348
Event2026-03-31
Filed2026-05-13
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares62
Event2026-03-31
Filed2026-05-13
AMGN
0.00%AMGEN INC COM
Shares14
Event2026-03-31
Filed2026-05-13
DOV
0.00%DOVER CORP COM
Shares23
Event2026-03-31
Filed2026-05-13
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares80
Event2026-03-31
Filed2026-05-13
EMR
0.00%EMERSON ELEC CO COM
Shares35
Event2026-03-31
Filed2026-05-13
MTB
0.00%M & T BK CORP COM
Shares22
Event2026-03-31
Filed2026-05-13
PFE
0.00%PFIZER INC COM
Shares160
Event2026-03-31
Filed2026-05-13
EFA
0.00%ISHARES MSCI EAFE ETF
Shares42
Event2026-03-31
Filed2026-05-13
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares31
Event2026-03-31
Filed2026-05-13
MET
0.00%METLIFE INC COM
Shares57
Event2026-03-31
Filed2026-05-13
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares19
Event2026-03-31
Filed2026-05-13
DG
0.00%DOLLAR GEN CORP COM
Shares30
Event2026-03-31
Filed2026-05-13
BCRX
0.00%BIOCRYST PHARMACEUTICALS INC COM
Shares370
Event2026-03-31
Filed2026-05-13
INTU
0.00%INTUIT COM
Shares8
Event2026-03-31
Filed2026-05-13
RL
0.00%RALPH LAUREN CORP CL A
Shares10
Event2026-03-31
Filed2026-05-13
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares19
Event2026-03-31
Filed2026-05-13
TGT
0.00%TARGET CORP COM
Shares24
Event2026-03-31
Filed2026-05-13
ROCKET LAB CORP COM
0.00%ROCKET LAB CORP COM
Shares45
Event2026-03-31
Filed2026-05-13
CROWN CASTLE INC COM
0.00%CROWN CASTLE INC COM
Shares35
Event2026-03-31
Filed2026-05-13
GPC
0.00%GENUINE PARTS CO COM
Shares26
Event2026-03-31
Filed2026-05-13
D
0.00%DOMINION ENERGY INC COM
Shares44
Event2026-03-31
Filed2026-05-13
EQT CORP COM
0.00%EQT CORP COM
Shares35
Event2026-03-31
Filed2026-05-13
ECG
0.00%EVERUS CONSTR GROUP COM
Shares18
Event2026-03-31
Filed2026-05-13
REZI
0.00%RESIDEO TECHNOLOGIES INC COM
Shares63
Event2026-03-31
Filed2026-05-13
FXF
0.00%INVESCO CURRENCYSHARES SWISS FRANC TRUST
Shares19
Event2026-03-31
Filed2026-05-13
NKE
0.00%NIKE INC CL B
Shares39
Event2026-03-31
Filed2026-05-13
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares21
Event2026-03-31
Filed2026-05-13
ALXO
0.00%ALX ONCOLOGY HLDGS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-13
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares10
Event2026-03-31
Filed2026-05-13
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares36
Event2026-03-31
Filed2026-05-13
FXY
0.00%INVESCO CURRENCYSHARES JAPANESE YEN TRUST
Shares33
Event2026-03-31
Filed2026-05-13
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares29
Event2026-03-31
Filed2026-05-13
MDU
0.00%MDU RES GROUP INC COM
Shares75
Event2026-03-31
Filed2026-05-13
WHR
0.00%WHIRLPOOL CORP COM
Shares29
Event2026-03-31
Filed2026-05-13
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares20
Event2026-03-31
Filed2026-05-13
NOK
0.00%NOKIA CORP SPONSORED ADR
Shares150
Event2026-03-31
Filed2026-05-13
XYZ
0.00%BLOCK INC CL A
Shares20
Event2026-03-31
Filed2026-05-13
IVOO
0.00%VANGUARD S&P MID-CAP 400 ETF
Shares10
Event2026-03-31
Filed2026-05-13
T
0.00%AT&T INC COM
Shares37
Event2026-03-31
Filed2026-05-13
ABT
0.00%ABBOTT LABORATORIES COM
Shares10
Event2026-03-31
Filed2026-05-13
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares78
Event2026-03-31
Filed2026-05-13
SJM
0.00%SMUCKER J M CO COM NEW
Shares10
Event2026-03-31
Filed2026-05-13
UA
0.00%UNDER ARMOUR INC CL C
Shares139
Event2026-03-31
Filed2026-05-13
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares51
Event2026-03-31
Filed2026-05-13
SPHR
0.00%SPHERE ENTERTAINMENT CO CL A
Shares6
Event2026-03-31
Filed2026-05-13
GTX
0.00%GARRETT MOTION INC COM
Shares38
Event2026-03-31
Filed2026-05-13
F
0.00%FORD MTR CO COM
Shares50
Event2026-03-31
Filed2026-05-13
TIP
0.00%ISHARES TIPS BOND ETF
Shares5
Event2026-03-31
Filed2026-05-13
GM
0.00%GENERAL MTRS CO COM
Shares6
Event2026-03-31
Filed2026-05-13
GTLB
0.00%GITLAB INC CLASS A COM
Shares20
Event2026-03-31
Filed2026-05-13
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1
Event2026-03-31
Filed2026-05-13
SAIC
0.00%SCIENCE APPLICATIONS INTL CORP COM
Shares3
Event2026-03-31
Filed2026-05-13
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares1
Event2026-03-31
Filed2026-05-13
VTRS
0.00%VIATRIS INC COM
Shares19
Event2026-03-31
Filed2026-05-13
COIN
NewCOINBASE GLOBAL INC COM CL A
Shares1
Event2026-03-31
Filed2026-05-13
QS
0.00%QUANTUMSCAPE CORP COM CL A
Shares10
Event2026-03-31
Filed2026-05-13
NIO
0.00%NIO INC SPON ADS
Shares9
Event2026-03-31
Filed2026-05-13
SPYI
0.00%NEOS S&P 500 HIGH INCOME ETF
Shares1
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