Sponsored

The Analysis of BRASADA CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, BRASADA CAPITAL MANAGEMENT, LP holds 143 types of securities in its portfolio with a total value $544.3M. In the most recent quarter, they have increased their positions in BIL (+218.6K shares, valued at $20.0M), HON (+31.7K shares, valued at $7.2M), N/A (+21.5K shares, valued at $6.7M); decreased their positions in MSFT (-33.1K shares, valued at $12.4M), TDG (-4.8K shares, valued at $5.8M), AMZN (-25.3K shares, valued at $5.4M); initiated new positions in HON (+31.7K shares, valued at $7.2M), ADI (+19.1K shares, valued at $6.3M), UPS (+63.5K shares, valued at $6.2M).

1M P&L

+787.8K+0.17%

3M P&L

-1.4M-0.29%

HY P&L

-558.8K-0.12%

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/A75.1M

15.4%

2Software - Infrastructure35.5M

7.3%

3Diagnostics & Research33.2M

6.8%

Top Industries by Stock Count

1N/A24 stocks

19.5%

2Oil & Gas Midstream8 stocks

6.5%

3Software - Application5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST535.4K shares69.01%2026-03-312026-05-15

ALPHABET INC ALPHABET INC88.4K shares-9.62%2026-03-312026-05-15

CRH PLC CRH PLC154.3K shares-6.02%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC95.4K shares-13.52%2026-03-312026-05-15

IDXX IDEXX LABS INC27.0K shares-6.37%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION13.2K shares-27.41%2026-03-312026-05-15

WMB WILLIAMS COS INC185.3K shares-5.04%2026-03-312026-05-15

AMZN AMAZON COM INC54.3K shares-31.78%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC34.6K shares163.40%2026-03-312026-05-15

MSFT MICROSOFT CORP29.0K shares-53.33%2026-03-312026-05-15

HEI.A HEICO CORP NEW47.7K shares-9.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED18.2K shares-9.03%2026-03-312026-05-15

TBLL INVESCO EXCH TRADED FD TR II86.2K shares71.91%2026-03-312026-05-15

ECL ECOLAB INC33.8K shares10.34%2026-03-312026-05-15

CMS CMS ENERGY CORP113.0K shares-2.49%2026-03-312026-05-15

V VISA INC26.4K shares1.22%2026-03-312026-05-15

Sponsored

HWM HOWMET AEROSPACE INC32.2K shares-9.93%2026-03-312026-05-15

HON HONEYWELL INTL INC31.7K sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC35.5K shares-5.51%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC18.3K shares6.04%2026-03-312026-05-15

NVDA NVIDIA CORPORATION37.3K shares-3.74%2026-03-312026-05-15

IXUS ISHARES TR73.8K shares1122.00%2026-03-312026-05-15

RTX RTX CORPORATION32.5K shares-5.44%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC74.1K shares46.65%2026-03-312026-05-15

Sponsored

CET CENTRAL SECS CORP126.1K shares2.50%2026-03-312026-05-15

ADI ANALOG DEVICES INC19.1K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC63.5K sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP24.8K shares293.62%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP83.7K shares5.64%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC83.6K shares5.70%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.3K shares-17.10%2026-03-312026-05-15

MS MORGAN STANLEY35.1K shares0.17%2026-03-312026-05-15

Sponsored

LYV LIVE NATION ENTERTAINMENT IN36.5K shares7.28%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC18.8K shares6.44%2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC121.5K sharesnew addition2026-03-312026-05-15

FAST FASTENAL CO119.3K shares4.57%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD21.8K shares-0.91%2026-03-312026-05-15

VMC VULCAN MATLS CO18.9K shares-3.97%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.79.2K shares3.64%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY84.0K sharesnew addition2026-03-312026-05-15

Sponsored

SOLV SOLVENTUM CORP80.1K shares-2.73%2026-03-312026-05-15

SSD SIMPSON MFG INC30.0K shares-5.65%2026-03-312026-05-15

MUFG MITSUBISHI UFJ FINANCIAL GRO282.5K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC36.4K shares-2.25%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC11.1K shares22.45%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO16.5K shares3.00%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP76.3K shares-9.44%2026-03-312026-05-15

RIO RIO TINTO PLC50.1K sharesnew addition2026-03-312026-05-15

Sponsored

CCJ CAMECO CORP42.7K shares8.94%2026-03-312026-05-15

XOM EXXON MOBIL CORP28.7K shares1595.99%2026-03-312026-05-15

CVCO CAVCO INDS INC DEL9.8K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC9.0K shares-4.96%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC3.7K shares-5.97%2026-03-312026-05-15

ENFR ALPS ETF TR115.2K shares-2.73%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC55.0K sharesnew addition2026-03-312026-05-15

RMD RESMED INC18.4K shares5.34%2026-03-312026-05-15

Sponsored

NEOG NEOGEN CORP373.5K sharesnew addition2026-03-312026-05-15

BELFA BEL FUSE INC17.7K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC5.6K shares-17.93%2026-03-312026-05-15

APH AMPHENOL CORP25.1K sharesnew addition2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC64.9K shares-2.82%2026-03-312026-05-15

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION33.9K sharesnew addition2026-03-312026-05-15

EZU ISHARES INC41.2K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC7.3K shares0.20%2026-03-312026-05-15

Sponsored

AAPL APPLE INC8.3K shares1.51%2026-03-312026-05-15

LQD ISHARES TR17.4K shares-0.38%2026-03-312026-05-15

DHR DANAHER CORP DEL9.0K shares-75.13%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC5.0K shares-25.03%2026-03-312026-05-15

FEUZ FIRST TR EXCH TRD ALPHDX FD23.6K shares0.00%2026-03-312026-05-15

SPGI S&P GLOBAL INC3.4K shares-75.83%2026-03-312026-05-15

PWR QUANTA SVCS INC2.6K shares0.12%2026-03-312026-05-15

VTR VENTAS INC16.9K shares-0.59%2026-03-312026-05-15

Sponsored

DTM DT MIDSTREAM INC10.2K shares-1.00%2026-03-312026-05-15

TWFG TWFG INC72.1K shares-55.16%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC7.4K shares2358.61%2026-03-312026-05-15

IVW ISHARES TR9.8K shares-1.66%2026-03-312026-05-15

NEE NEXTERA ENERGY INC12.1K shares0.12%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC930 shares-83.90%2026-03-312026-05-15

MUB ISHARES TR9.5K shares-34.61%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL30.0K shares-23.08%2026-03-312026-05-15

Sponsored

PROSHARES TR PROSHARES TR26.7K shares-47.47%2026-03-312026-05-15

BAC BANK AMERICA CORP20.0K shares21.21%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO7.3K shares184.75%2026-03-312026-05-15

MCD MCDONALDS CORP3.0K shares-0.07%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP1.0K shares-20.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC4.0K shares0.35%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F15.1K shares-6.80%2026-03-312026-05-15

AMAT APPLIED MATLS INC2.5K sharesnew addition2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION2.6K shares-59.24%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1.0K shares-23.08%2026-03-312026-05-15

DE DEERE & CO1.5K shares-26.83%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR27.6K shares0.00%2026-03-312026-05-15

PSTL POSTAL REALTY TRUST INC43.6K sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.4K shares-54.60%2026-03-312026-05-15

TOST TOAST INC30.0K shares32.51%2026-03-312026-05-15

IWR ISHARES TR7.9K shares-0.47%2026-03-312026-05-15

Sponsored

BA BOEING CO3.6K shares0.48%2026-03-312026-05-15

WM WASTE MGMT INC DEL3.2K sharesnew addition2026-03-312026-05-15

CSX CSX CORP18.0K sharesnew addition2026-03-312026-05-15

HUBBELL INC HUBBELL INC1.5K shares0.00%2026-03-312026-05-15

NG NOVAGOLD RESOURCES INC80.0K shares0.00%2026-03-312026-05-15

BA-PA BOEING CO11.1K sharesnew addition2026-03-312026-05-15

PPL PPL CORP18.4K shares-65.57%2026-03-312026-05-15

DGRO ISHARES TR10.0K shares-0.58%2026-03-312026-05-15

Sponsored

MCRI MONARCH CASINO & RESORT INC7.0K shares0.00%2026-03-312026-05-15

CMF ISHARES TR12.1K shares-10.81%2026-03-312026-05-15

OKE ONEOK INC NEW7.7K shares0.05%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP30.0K shares0.00%2026-03-312026-05-15

LIND LINDBLAD EXPEDITIONS HLDGS I38.0K shares0.00%2026-03-312026-05-15

BOND PIMCO ETF TR7.1K shares-18.28%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.00%2026-03-312026-05-15

GTLS CHART INDS INC3.0K shares-62.50%2026-03-312026-05-15

Sponsored

ITRN ITURAN LOCATION AND CONTROL12.1K sharesnew addition2026-03-312026-05-15

AGG ISHARES TR6.2K shares-17.71%2026-03-312026-05-15

ELAN ELANCO ANIMAL HEALTH INC25.0K shares-16.69%2026-03-312026-05-15

AROC ARCHROCK INC17.0K shares-26.09%2026-03-312026-05-15

GOVT ISHARES TR25.8K shares-17.90%2026-03-312026-05-15

NGS NATURAL GAS SVCS GROUP INC15.0K shares0.00%2026-03-312026-05-15

AMT AMERICAN TOWER CORP3.2K shares-79.56%2026-03-312026-05-15

ORA ORMAT TECHNOLOGIES INC5.0K shares0.00%2026-03-312026-05-15

Sponsored

TECB ISHARES TR9.6K shares-11.22%2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P21.9K shares9.53%2026-03-312026-05-15

SARK INVESTMENT MANAGERS SER TR I15.0K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP8.0K sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP7.5K sharesnew addition2026-03-312026-05-15

ES EVERSOURCE ENERGY6.5K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC6.5K sharesnew addition2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN2.2K shares-0.32%2026-03-312026-05-15

Sponsored

ST SENSATA TECHNOLOGIES HLDG PL12.5K sharesnew addition2026-03-312026-05-15

NEOS ETF TRUST NEOS ETF TRUST7.5K sharesnew addition2026-03-312026-05-15

MRP MILLROSE PPTYS INC15.1K sharesnew addition2026-03-312026-05-15

CC CHEMOURS CO19.0K sharesnew addition2026-03-312026-05-15

OMAB GRUPO AEROPORTUARIO DEL CENT3.4K sharesnew addition2026-03-312026-05-15

SUI SUN CMNTYS INC2.9K shares-38.68%2026-03-312026-05-15

GLD SPDR GOLD TR644 shares0.00%2026-03-312026-05-15

JPIB J P MORGAN EXCHANGE TRADED F5.5K shares-18.06%2026-03-312026-05-15

Sponsored

VUSB VANGUARD BD INDEX FDS5.3K shares-17.70%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC4.0K shares0.00%2026-03-312026-05-15

TSLA TESLA INC617 shares-3.14%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC221 shares-80.51%2026-03-312026-05-15

MCHPP MICROCHIP TECHNOLOGY INC.3.5K sharesnew addition2026-03-312026-05-15

EPAM EPAM SYS INC1.5K shares-40.00%2026-03-312026-05-15

JBLU JETBLUE AIRWAYS CORP14.0K shares0.00%2026-03-312026-05-15

BIL

SPDR SERIES TRUST

69.01%

Shares535.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-9.62%

Shares88.4K

Event2026-03-31

Filed2026-05-15

CRH PLC

-6.02%

Shares154.3K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

-13.52%

Shares95.4K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

-6.37%

Shares27.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-27.41%

Shares13.2K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

-5.04%

Shares185.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-31.78%

Shares54.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

163.40%

Shares34.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-53.33%

Shares29.0K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

-9.00%

Shares47.7K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-9.03%

Shares18.2K

Event2026-03-31

Filed2026-05-15

TBLL

INVESCO EXCH TRADED FD TR II

71.91%

Shares86.2K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

10.34%

Shares33.8K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

-2.49%

Shares113.0K

Event2026-03-31

Filed2026-05-15

VISA INC

1.22%

Shares26.4K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-9.93%

Shares32.2K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

New

Shares31.7K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

-5.51%

Shares35.5K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

6.04%

Shares18.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-3.74%

Shares37.3K

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

1122.00%

Shares73.8K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-5.44%

Shares32.5K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

46.65%

Shares74.1K

Event2026-03-31

Filed2026-05-15

CET

CENTRAL SECS CORP

2.50%

Shares126.1K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares19.1K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares63.5K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

293.62%

Shares24.8K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

5.64%

Shares83.7K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

5.70%

Shares83.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-17.10%

Shares12.3K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

0.17%

Shares35.1K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

7.28%

Shares36.5K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

6.44%

Shares18.8K

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

New

Shares121.5K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

4.57%

Shares119.3K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

-0.91%

Shares21.8K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

-3.97%

Shares18.9K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

3.64%

Shares79.2K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares84.0K

Event2026-03-31

Filed2026-05-15

SOLV

SOLVENTUM CORP

-2.73%

Shares80.1K

Event2026-03-31

Filed2026-05-15

SSD

SIMPSON MFG INC

-5.65%

Shares30.0K

Event2026-03-31

Filed2026-05-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares282.5K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-2.25%

Shares36.4K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

22.45%

Shares11.1K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

3.00%

Shares16.5K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-9.44%

Shares76.3K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

New

Shares50.1K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

8.94%

Shares42.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

1595.99%

Shares28.7K

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-4.96%

Shares9.0K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

-5.97%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ENFR

ALPS ETF TR

-2.73%

Shares115.2K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

5.34%

Shares18.4K

Event2026-03-31

Filed2026-05-15

NEOG

NEOGEN CORP

New

Shares373.5K

Event2026-03-31

Filed2026-05-15

BELFA

BEL FUSE INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-17.93%

Shares5.6K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares25.1K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

-2.82%

Shares64.9K

Event2026-03-31

Filed2026-05-15

BK TECHNOLOGIES CORPORATION

New

Shares33.9K

Event2026-03-31

Filed2026-05-15

EZU

ISHARES INC

0.00%

Shares41.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.20%

Shares7.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

1.51%

Shares8.3K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

-0.38%

Shares17.4K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-75.13%

Shares9.0K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

-25.03%

Shares5.0K

Event2026-03-31

Filed2026-05-15

FEUZ

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-75.83%

Shares3.4K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

0.12%

Shares2.6K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

-0.59%

Shares16.9K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

-1.00%

Shares10.2K

Event2026-03-31

Filed2026-05-15

TWFG

TWFG INC

-55.16%

Shares72.1K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

2358.61%

Shares7.4K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

-1.66%

Shares9.8K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

0.12%

Shares12.1K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-83.90%

Shares930

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

-34.61%

Shares9.5K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-23.08%

Shares30.0K

Event2026-03-31

Filed2026-05-15

PROSHARES TR

-47.47%

Shares26.7K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

21.21%

Shares20.0K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

184.75%

Shares7.3K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-0.07%

Shares3.0K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-20.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.35%

Shares4.0K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

-6.80%

Shares15.1K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

-59.24%

Shares2.6K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-23.08%

Shares1.0K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-26.83%

Shares1.5K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares27.6K

Event2026-03-31

Filed2026-05-15

PSTL

POSTAL REALTY TRUST INC

New

Shares43.6K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-54.60%

Shares3.4K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

32.51%

Shares30.0K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

-0.47%

Shares7.9K

Event2026-03-31

Filed2026-05-15

BOEING CO

0.48%

Shares3.6K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

NOVAGOLD RESOURCES INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

BA-PA

BOEING CO

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

-65.57%

Shares18.4K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

-0.58%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MCRI

MONARCH CASINO & RESORT INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

CMF

ISHARES TR

-10.81%

Shares12.1K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

0.05%

Shares7.7K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

LIND

LINDBLAD EXPEDITIONS HLDGS I

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-15

BOND

PIMCO ETF TR

-18.28%

Shares7.1K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

-62.50%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ITRN

ITURAN LOCATION AND CONTROL

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-17.71%

Shares6.2K

Event2026-03-31

Filed2026-05-15

ELAN

ELANCO ANIMAL HEALTH INC

-16.69%

Shares25.0K

Event2026-03-31

Filed2026-05-15

AROC

ARCHROCK INC

-26.09%

Shares17.0K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

-17.90%

Shares25.8K

Event2026-03-31

Filed2026-05-15

NGS

NATURAL GAS SVCS GROUP INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-79.56%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ORA

ORMAT TECHNOLOGIES INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

TECB

ISHARES TR

-11.22%

Shares9.6K

Event2026-03-31

Filed2026-05-15

PAGP

PLAINS GP HLDGS L P

9.53%

Shares21.9K

Event2026-03-31

Filed2026-05-15

SARK

INVESTMENT MANAGERS SER TR I

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

-0.32%

Shares2.2K

Event2026-03-31

Filed2026-05-15

SENSATA TECHNOLOGIES HLDG PL

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

NEOS ETF TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

OMAB

GRUPO AEROPORTUARIO DEL CENT

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

SUI

SUN CMNTYS INC

-38.68%

Shares2.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares644

Event2026-03-31

Filed2026-05-15

JPIB

J P MORGAN EXCHANGE TRADED F

-18.06%

Shares5.5K

Event2026-03-31

Filed2026-05-15

VUSB

VANGUARD BD INDEX FDS

-17.70%

Shares5.3K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-3.14%

Shares617

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-80.51%

Shares221

Event2026-03-31

Filed2026-05-15

MCHPP

MICROCHIP TECHNOLOGY INC.

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

EPAM

EPAM SYS INC

-40.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

JBLU

JETBLUE AIRWAYS CORP

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ISHARES TR Call CallISHARES TR6.0K sharesnew addition2026-03-312026-05-15

AMERICAN AIRLINES GROUP INC Call CallAMERICAN AIRLINES GROUP INC30.0K sharesnew addition2026-03-312026-05-15

ISHARES TR Call

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

AMERICAN AIRLINES GROUP INC Call

AMERICAN AIRLINES GROUP INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available