The Analysis of Carnegie Investment Counsel's Holdings & P&L


Currently, Carnegie Investment Counsel holds 559 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in DECK (+323.2K shares, valued at $30.5M), IGV (+209.7K shares, valued at $16.8M), HD (+46.0K shares, valued at $14.5M); decreased their positions in HOLX (-223.0K shares, valued at $16.9M), RELX (-346.6K shares, valued at $11.5M), SPY (-16.9K shares, valued at $11.0M); initiated new positions in DECK (+323.2K shares, valued at $30.5M), N/A (+34.5K shares, valued at $2.6M), BRO (+30.4K shares, valued at $2.0M).


1M P&L
+90.5M+1.90%
3M P&L
-19.8M-0.41%
HY P&L
+179.6M+3.85%

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/A905.1M
20.4%
2Software - Infrastructure242.6M
5.5%
3Semiconductors202.6M
4.6%

Top Industries by Stock Count

1N/A186 stocks
35.8%
2Semiconductors12 stocks
2.3%
3Utilities - Regulated Electric12 stocks
2.3%
Stock Holdings
ALPHABET INC
ALPHABET INC
-4.17%
Shares602.3K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-3.10%
Shares664.4K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
2.84%
Shares429.0K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
0.39%
Shares420.8K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
-6.71%
Shares652.7K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
3.37%
Shares363.5K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
-0.14%
Shares484.7K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.85%
Shares198.2K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
1.64%
Shares163.7K
Event2026-03-31
Filed2026-05-01
SYK
STRYKER CORPORATION
9.52%
Shares243.0K
Event2026-03-31
Filed2026-05-01
SCHW
SCHWAB CHARLES CORP
5.01%
Shares844.0K
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
1.21%
Shares143.5K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
-0.12%
Shares192.1K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-1.04%
Shares231.2K
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
-14.81%
Shares165.7K
Event2026-03-31
Filed2026-05-01
PGR
PROGRESSIVE CORP
-1.21%
Shares285.1K
Event2026-03-31
Filed2026-05-01
V
VISA INC
0.53%
Shares183.7K
Event2026-03-31
Filed2026-05-01
SPTI
SPDR SERIES TRUST
2.06%
Shares1.8M
Event2026-03-31
Filed2026-05-01
CB
CHUBB LTD SWITZ
3.19%
Shares160.8K
Event2026-03-31
Filed2026-05-01
SHW
SHERWIN WILLIAMS CO
-3.37%
Shares153.0K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
42.43%
Shares154.3K
Event2026-03-31
Filed2026-05-01
XLK
SELECT SECTOR SPDR TR
-5.12%
Shares351.7K
Event2026-03-31
Filed2026-05-01
QCOM
QUALCOMM INC
0.63%
Shares369.2K
Event2026-03-31
Filed2026-05-01
CME
CME GROUP INC
3.36%
Shares162.5K
Event2026-03-31
Filed2026-05-01
IQLT
ISHARES TR
13.63%
Shares947.9K
Event2026-03-31
Filed2026-05-01
LNT
ALLIANT ENERGY CORP
4.01%
Shares638.3K
Event2026-03-31
Filed2026-05-01
ORLY
OREILLY AUTOMOTIVE INC
5.51%
Shares492.9K
Event2026-03-31
Filed2026-05-01
UBER
UBER TECHNOLOGIES INC
0.86%
Shares587.3K
Event2026-03-31
Filed2026-05-01
NEE
NEXTERA ENERGY INC
-1.58%
Shares450.9K
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
3.79%
Shares840.2K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
BLACKROCK INC
5.86%
Shares43.2K
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
-7.54%
Shares216.2K
Event2026-03-31
Filed2026-05-01
ZTS
ZOETIS INC
9.62%
Shares333.8K
Event2026-03-31
Filed2026-05-01
SPIB
SPDR SERIES TRUST
0.47%
Shares1.1M
Event2026-03-31
Filed2026-05-01
AMGN
AMGEN INC
0.90%
Shares107.3K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
11.23%
Shares182.0K
Event2026-03-31
Filed2026-05-01
CASY
CASEYS GEN STORES INC
-0.72%
Shares50.6K
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
-3.29%
Shares153.6K
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
-2.05%
Shares35.8K
Event2026-03-31
Filed2026-05-01
ECL
ECOLAB INC
-3.50%
Shares133.8K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
-23.65%
Shares54.4K
Event2026-03-31
Filed2026-05-01
NOC
NORTHROP GRUMMAN CORP
-7.72%
Shares50.8K
Event2026-03-31
Filed2026-05-01
NSC
NORFOLK SOUTHN CORP
5.72%
Shares125.8K
Event2026-03-31
Filed2026-05-01
ABT
ABBOTT LABORATORIES
6.54%
Shares339.6K
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
-1.55%
Shares158.6K
Event2026-03-31
Filed2026-05-01
SPYM
SPDR SERIES TRUST
-2.41%
Shares402.9K
Event2026-03-31
Filed2026-05-01
VGSH
VANGUARD SCOTTSDALE FDS
-2.57%
Shares526.4K
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
-21.52%
Shares125.6K
Event2026-03-31
Filed2026-05-01
DECK
DECKERS OUTDOOR CORP
New
Shares323.2K
Event2026-03-31
Filed2026-05-01
TJX
TJX COS INC NEW
-7.26%
Shares189.6K
Event2026-03-31
Filed2026-05-01
ULTA
ULTA BEAUTY INC
-4.98%
Shares60.6K
Event2026-03-31
Filed2026-05-01
DCI
DONALDSON INC
2.84%
Shares363.7K
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
13.81%
Shares625.9K
Event2026-03-31
Filed2026-05-01
PSA
PUBLIC STORAGE OPER CO
5.76%
Shares111.9K
Event2026-03-31
Filed2026-05-01
NET
CLOUDFLARE INC
-1.39%
Shares132.9K
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
0.20%
Shares814.1K
Event2026-03-31
Filed2026-05-01
UNH
UNITEDHEALTH GROUP INC
-2.83%
Shares104.8K
Event2026-03-31
Filed2026-05-01
KRMN
KARMAN HLDGS INC
-3.48%
Shares333.0K
Event2026-03-31
Filed2026-05-01
GEV
GE VERNOVA INC
-2.25%
Shares29.7K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
-5.40%
Shares205.6K
Event2026-03-31
Filed2026-05-01
RDDT
REDDIT INC
10.48%
Shares182.2K
Event2026-03-31
Filed2026-05-01
MBB
ISHARES TR
1.58%
Shares256.7K
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
0.06%
Shares304.4K
Event2026-03-31
Filed2026-05-01
CSX
CSX CORP
-0.09%
Shares534.1K
Event2026-03-31
Filed2026-05-01
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-0.54%
Shares104.4K
Event2026-03-31
Filed2026-05-01
KNSL
KINSALE CAP GROUP INC
1.88%
Shares62.9K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
-4.26%
Shares87.5K
Event2026-03-31
Filed2026-05-01
SO
SOUTHERN CO
0.74%
Shares213.5K
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
-11.78%
Shares41.9K
Event2026-03-31
Filed2026-05-01
VIG
VANGUARD SPECIALIZED FUNDS
-8.48%
Shares95.2K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.24%
Shares34.1K
Event2026-03-31
Filed2026-05-01
SUB
ISHARES TR
-2.69%
Shares190.6K
Event2026-03-31
Filed2026-05-01
PAC
GRUPO AEROPORTUNARIO DEL PAC
-1.68%
Shares81.1K
Event2026-03-31
Filed2026-05-01
POWL
POWELL INDS INC
-11.02%
Shares36.4K
Event2026-03-31
Filed2026-05-01
IBTG
ISHARES TR
-3.99%
Shares842.1K
Event2026-03-31
Filed2026-05-01
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-12.07%
Shares153.6K
Event2026-03-31
Filed2026-05-01
ROK
ROCKWELL AUTOMATION INC
-5.41%
Shares52.5K
Event2026-03-31
Filed2026-05-01
TW
TRADEWEB MKTS INC
-7.26%
Shares158.9K
Event2026-03-31
Filed2026-05-01
LECO
LINCOLN ELEC HLDGS INC
-6.65%
Shares74.6K
Event2026-03-31
Filed2026-05-01
VO
VANGUARD INDEX FDS
22.93%
Shares64.4K
Event2026-03-31
Filed2026-05-01
IGV
ISHARES TR
1141.10%
Shares228.0K
Event2026-03-31
Filed2026-05-01
OTIS
OTIS WORLDWIDE CORP
-2.69%
Shares233.6K
Event2026-03-31
Filed2026-05-01
PM
PHILIP MORRIS INTL INC
4.03%
Shares107.0K
Event2026-03-31
Filed2026-05-01
KO
COCA COLA CO
0.14%
Shares229.9K
Event2026-03-31
Filed2026-05-01
VTEB
VANGUARD MUN BD FDS
-2.65%
Shares349.7K
Event2026-03-31
Filed2026-05-01
SCHP
SCHWAB STRATEGIC TR
0.62%
Shares636.2K
Event2026-03-31
Filed2026-05-01
PLTR
PALANTIR TECHNOLOGIES INC
1.87%
Shares114.6K
Event2026-03-31
Filed2026-05-01
IBTH
ISHARES TR
20.56%
Shares734.6K
Event2026-03-31
Filed2026-05-01
XLI
SELECT SECTOR SPDR TR
-1.40%
Shares100.6K
Event2026-03-31
Filed2026-05-01
SHOP
SHOPIFY INC
16.43%
Shares135.8K
Event2026-03-31
Filed2026-05-01
CRWD
CROWDSTRIKE HLDGS INC
69.87%
Shares40.7K
Event2026-03-31
Filed2026-05-01
EMR
EMERSON ELEC CO
-7.49%
Shares117.9K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
-2.55%
Shares49.2K
Event2026-03-31
Filed2026-05-01
XLF
SELECT SECTOR SPDR TR
-0.47%
Shares306.7K
Event2026-03-31
Filed2026-05-01
AMT
AMERICAN TOWER CORP
-25.17%
Shares87.3K
Event2026-03-31
Filed2026-05-01
MTD
METTLER TOLEDO INTERNATIONAL
-0.18%
Shares11.8K
Event2026-03-31
Filed2026-05-01
VTIP
VANGUARD MALVERN FDS
1.48%
Shares295.0K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
-4.87%
Shares86.2K
Event2026-03-31
Filed2026-05-01
WPC
WP CAREY INC
3.65%
Shares215.2K
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
-22.45%
Shares24.0K
Event2026-03-31
Filed2026-05-01
POST
POST HLDGS INC
-3.95%
Shares145.9K
Event2026-03-31
Filed2026-05-01
DE
DEERE & CO
-4.25%
Shares25.5K
Event2026-03-31
Filed2026-05-01
SCHD
SCHWAB STRATEGIC TR
-1.78%
Shares462.4K
Event2026-03-31
Filed2026-05-01
CTAS
CINTAS CORP
2.72%
Shares83.7K
Event2026-03-31
Filed2026-05-01
SRE
SEMPRA
15.46%
Shares167.4K
Event2026-03-31
Filed2026-05-01
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-38.21%
Shares149.7K
Event2026-03-31
Filed2026-05-01
OEF
ISHARES TR
3.13%
Shares41.8K
Event2026-03-31
Filed2026-05-01
SPSM
SPDR SERIES TRUST
0.09%
Shares273.6K
Event2026-03-31
Filed2026-05-01
HII
HUNTINGTON INGALLS INDS INC
-23.18%
Shares39.4K
Event2026-03-31
Filed2026-05-01
RSG
REPUBLIC SVCS INC
-6.67%
Shares59.8K
Event2026-03-31
Filed2026-05-01
SPYG
SPDR SERIES TRUST
10.08%
Shares133.1K
Event2026-03-31
Filed2026-05-01
CHD
CHURCH & DWIGHT CO INC
-0.56%
Shares135.3K
Event2026-03-31
Filed2026-05-01
STERIS PLC
STERIS PLC
6.21%
Shares56.9K
Event2026-03-31
Filed2026-05-01
VTI
VANGUARD INDEX FDS
-1.14%
Shares37.0K
Event2026-03-31
Filed2026-05-01
MDY
STATE STR SPDR S&P MIDCAP 40
-2.36%
Shares19.0K
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
-3.01%
Shares73.2K
Event2026-03-31
Filed2026-05-01
GRAL
GRAIL INC
1.90%
Shares217.1K
Event2026-03-31
Filed2026-05-01
XLV
SELECT SECTOR SPDR TR
-6.28%
Shares76.1K
Event2026-03-31
Filed2026-05-01
CMI
CUMMINS INC
-1.90%
Shares20.6K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
-3.64%
Shares19.1K
Event2026-03-31
Filed2026-05-01
COIN
COINBASE GLOBAL INC
615.77%
Shares62.4K
Event2026-03-31
Filed2026-05-01
LLY
ELI LILLY & CO
1.86%
Shares11.8K
Event2026-03-31
Filed2026-05-01
WSO
WATSCO INC
6.34%
Shares29.7K
Event2026-03-31
Filed2026-05-01
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares15
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-8.05%
Shares55.6K
Event2026-03-31
Filed2026-05-01
WING
WINGSTOP INC
32.41%
Shares68.5K
Event2026-03-31
Filed2026-05-01
TSCO
TRACTOR SUPPLY CO
14.13%
Shares263.2K
Event2026-03-31
Filed2026-05-01
WM
WASTE MGMT INC DEL
1.13%
Shares44.8K
Event2026-03-31
Filed2026-05-01
IVV
ISHARES TR
-1.55%
Shares15.7K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
-1.45%
Shares85.5K
Event2026-03-31
Filed2026-05-01
URI
UNITED RENTALS INC
0.74%
Shares13.3K
Event2026-03-31
Filed2026-05-01
XLC
SELECT SECTOR SPDR TR
2.00%
Shares86.3K
Event2026-03-31
Filed2026-05-01
TMUS
T-MOBILE US INC
-21.70%
Shares45.4K
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
-8.45%
Shares64.8K
Event2026-03-31
Filed2026-05-01
NU
NU HLDGS LTD
7.01%
Shares648.5K
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
6.38%
Shares67.9K
Event2026-03-31
Filed2026-05-01
PFFD
GLOBAL X FDS
25.92%
Shares497.0K
Event2026-03-31
Filed2026-05-01
HBAN
HUNTINGTON BANCSHARES INC
5.92%
Shares580.5K
Event2026-03-31
Filed2026-05-01
AKAM
AKAMAI TECHNOLOGIES INC
6.11%
Shares78.4K
Event2026-03-31
Filed2026-05-01
XLY
SELECT SECTOR SPDR TR
-2.11%
Shares78.6K
Event2026-03-31
Filed2026-05-01
HOOD
ROBINHOOD MKTS INC
6385.53%
Shares123.2K
Event2026-03-31
Filed2026-05-01
SGOV
ISHARES TR
2.70%
Shares84.6K
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
-2.10%
Shares34.8K
Event2026-03-31
Filed2026-05-01
SCHB
SCHWAB STRATEGIC TR
2.65%
Shares335.4K
Event2026-03-31
Filed2026-05-01
ALAB
ASTERA LABS INC
26.01%
Shares76.1K
Event2026-03-31
Filed2026-05-01
MMC
MARSH & MCLENNAN COS INC
-26.70%
Shares46.9K
Event2026-03-31
Filed2026-05-01
PYPL
PAYPAL HLDGS INC
186.26%
Shares174.9K
Event2026-03-31
Filed2026-05-01
SPMD
SPDR SERIES TRUST
0.84%
Shares132.8K
Event2026-03-31
Filed2026-05-01
MPC
MARATHON PETE CORP
-5.51%
Shares32.0K
Event2026-03-31
Filed2026-05-01
ORCL
ORACLE CORP
25.69%
Shares50.1K
Event2026-03-31
Filed2026-05-01
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
1722.33%
Shares61.8K
Event2026-03-31
Filed2026-05-01
BSCS
INVESCO EXCH TRD SLF IDX FD
11.61%
Shares343.3K
Event2026-03-31
Filed2026-05-01
AMD
ADVANCED MICRO DEVICES INC
-11.33%
Shares34.4K
Event2026-03-31
Filed2026-05-01
CRCL
CIRCLE INTERNET GROUP INC
7.85%
Shares72.7K
Event2026-03-31
Filed2026-05-01
QQQM
INVESCO EXCH TRADED FD TR II
-5.67%
Shares29.1K
Event2026-03-31
Filed2026-05-01
SNPS
SYNOPSYS INC
6.45%
Shares17.4K
Event2026-03-31
Filed2026-05-01
DELL
DELL TECHNOLOGIES INC
-7.50%
Shares41.2K
Event2026-03-31
Filed2026-05-01
BSCR
INVESCO EXCH TRD SLF IDX FD
4.34%
Shares343.5K
Event2026-03-31
Filed2026-05-01
ARCC
ARES CAPITAL CORP
-10.70%
Shares365.7K
Event2026-03-31
Filed2026-05-01
NVO
NOVO-NORDISK A S
-27.35%
Shares178.0K
Event2026-03-31
Filed2026-05-01
O
REALTY INCOME CORP
5.65%
Shares104.5K
Event2026-03-31
Filed2026-05-01
XBI
SPDR SERIES TRUST
-1.19%
Shares49.9K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
2.38%
Shares16.6K
Event2026-03-31
Filed2026-05-01
KRE
SPDR SERIES TRUST
1.33%
Shares94.5K
Event2026-03-31
Filed2026-05-01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-21.40%
Shares18.1K
Event2026-03-31
Filed2026-05-01
QXO
QXO INC
38.62%
Shares309.6K
Event2026-03-31
Filed2026-05-01
BSCT
INVESCO EXCH TRD SLF IDX FD
25.50%
Shares315.1K
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
0.03%
Shares46.2K
Event2026-03-31
Filed2026-05-01
NVT
NVENT ELEC PLC
-4.79%
Shares47.5K
Event2026-03-31
Filed2026-05-01
VUG
VANGUARD INDEX FDS
-2.27%
Shares12.6K
Event2026-03-31
Filed2026-05-01
PSX
PHILLIPS 66
-0.44%
Shares30.1K
Event2026-03-31
Filed2026-05-01
FBND
FIDELITY MERRIMACK STR TR
-5.38%
Shares119.4K
Event2026-03-31
Filed2026-05-01
ASML
ASML HLDG NV
-18.50%
Shares4.0K
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
-1.15%
Shares20.5K
Event2026-03-31
Filed2026-05-01
IMCB
ISHARES TR
-0.23%
Shares60.3K
Event2026-03-31
Filed2026-05-01
IYW
ISHARES TR
-4.18%
Shares27.4K
Event2026-03-31
Filed2026-05-01
AME
AMETEK INC
-9.61%
Shares22.9K
Event2026-03-31
Filed2026-05-01
TFC
TRUIST FINL CORP
0.02%
Shares105.8K
Event2026-03-31
Filed2026-05-01
GILD
GILEAD SCIENCES INC
-1.47%
Shares34.9K
Event2026-03-31
Filed2026-05-01
IONQ
IONQ INC
-44.15%
Shares167.0K
Event2026-03-31
Filed2026-05-01
ITW
ILLINOIS TOOL WKS INC
-7.84%
Shares18.3K
Event2026-03-31
Filed2026-05-01
AZO
AUTOZONE INC
0.15%
Shares1.4K
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
4.18%
Shares161.0K
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
0.74%
Shares86.4K
Event2026-03-31
Filed2026-05-01
AXP
AMERICAN EXPRESS CO
-0.55%
Shares14.8K
Event2026-03-31
Filed2026-05-01
TGT
TARGET CORP
11.33%
Shares36.7K
Event2026-03-31
Filed2026-05-01
VRT
VERTIV HOLDINGS CO
-8.45%
Shares17.7K
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
-5.58%
Shares5.2K
Event2026-03-31
Filed2026-05-01
SCHF
SCHWAB STRATEGIC TR
-0.02%
Shares177.8K
Event2026-03-31
Filed2026-05-01
CACI
CACI INTL INC
-9.07%
Shares8.0K
Event2026-03-31
Filed2026-05-01
HEI
HEICO CORP NEW
4.57%
Shares15.6K
Event2026-03-31
Filed2026-05-01
VTV
VANGUARD INDEX FDS
4.34%
Shares21.6K
Event2026-03-31
Filed2026-05-01
HON
HONEYWELL INTL INC
-2.94%
Shares18.6K
Event2026-03-31
Filed2026-05-01
PH
PARKER-HANNIFIN CORP
-2.68%
Shares4.7K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-21.99%
Shares20.8K
Event2026-03-31
Filed2026-05-01
ICE
INTERCONTINENTAL EXCHANGE IN
3.21%
Shares25.9K
Event2026-03-31
Filed2026-05-01
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-43.44%
Shares19.5K
Event2026-03-31
Filed2026-05-01
AEP
AMERICAN ELEC PWR CO INC
-0.98%
Shares30.8K
Event2026-03-31
Filed2026-05-01
BSCU
INVESCO EXCH TRD SLF IDX FD
35.80%
Shares241.2K
Event2026-03-31
Filed2026-05-01
XLE
SELECT SECTOR SPDR TR
29.74%
Shares65.4K
Event2026-03-31
Filed2026-05-01
GVLU
TIDAL TRUST I
17.81%
Shares154.1K
Event2026-03-31
Filed2026-05-01
AMG
AFFILIATED MANAGERS GROUP
-8.38%
Shares13.6K
Event2026-03-31
Filed2026-05-01
TRV
TRAVELERS COMPANIES INC
0.09%
Shares12.9K
Event2026-03-31
Filed2026-05-01
BSCQ
INVESCO EXCH TRD SLF IDX FD
-8.40%
Shares189.0K
Event2026-03-31
Filed2026-05-01
FCX
FREEPORT MCMORAN INC
-11.42%
Shares62.6K
Event2026-03-31
Filed2026-05-01
IWO
ISHARES TR
-2.48%
Shares11.6K
Event2026-03-31
Filed2026-05-01
IXUS
ISHARES TR
0.00%
Shares41.7K
Event2026-03-31
Filed2026-05-01
QUAL
ISHARES TR
-6.66%
Shares18.7K
Event2026-03-31
Filed2026-05-01
MU
MICRON TECHNOLOGY INC
-1.22%
Shares10.5K
Event2026-03-31
Filed2026-05-01
PKG
PACKAGING CORP AMER
2.81%
Shares16.6K
Event2026-03-31
Filed2026-05-01
BSV
VANGUARD BD INDEX FDS
-0.16%
Shares44.8K
Event2026-03-31
Filed2026-05-01
MO
ALTRIA GROUP INC
-1.01%
Shares53.0K
Event2026-03-31
Filed2026-05-01
NBIS
NEBIUS GROUP N.V.
-19.63%
Shares33.7K
Event2026-03-31
Filed2026-05-01
VCIT
VANGUARD SCOTTSDALE FDS
32.25%
Shares41.6K
Event2026-03-31
Filed2026-05-01
NFLX
NETFLIX INC.
-10.40%
Shares35.4K
Event2026-03-31
Filed2026-05-01
FLEX
FLEXTRONICS INTL LTD
-4.47%
Shares51.4K
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
BLACKSTONE INC
-31.65%
Shares28.8K
Event2026-03-31
Filed2026-05-01
VEU
VANGUARD INTL EQUITY INDEX F
-3.86%
Shares44.0K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.62%
Shares9.6K
Event2026-03-31
Filed2026-05-01
FNDX
SCHWAB STRATEGIC TR
82.04%
Shares117.0K
Event2026-03-31
Filed2026-05-01
BMO
BANK MONTREAL MEDIUM
-0.09%
Shares24.0K
Event2026-03-31
Filed2026-05-01
VYM
VANGUARD WHITEHALL FDS
-1.54%
Shares21.7K
Event2026-03-31
Filed2026-05-01
EFA
ISHARES TR
22.13%
Shares32.9K
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
1.20%
Shares7.3K
Event2026-03-31
Filed2026-05-01
MUB
ISHARES TR
0.02%
Shares29.6K
Event2026-03-31
Filed2026-05-01
CNQ
CANADIAN NAT RES LTD MED TER
-8.52%
Shares63.5K
Event2026-03-31
Filed2026-05-01
IVW
ISHARES TR
-13.74%
Shares26.7K
Event2026-03-31
Filed2026-05-01
NYF
ISHARES TR
3.40%
Shares55.9K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
-6.63%
Shares43.4K
Event2026-03-31
Filed2026-05-01
XLU
SELECT SECTOR SPDR TR
0.33%
Shares63.4K
Event2026-03-31
Filed2026-05-01
CVS
CVS HEALTH CORP
-17.73%
Shares40.1K
Event2026-03-31
Filed2026-05-01
SDY
SPDR SERIES TRUST
-6.70%
Shares19.6K
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
-2.41%
Shares33.1K
Event2026-03-31
Filed2026-05-01
SETM
SPROTT FDS TR
7.76%
Shares85.3K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
-1.44%
Shares4.0K
Event2026-03-31
Filed2026-05-01
EFG
ISHARES TR
5.69%
Shares25.1K
Event2026-03-31
Filed2026-05-01
COF
CAPITAL ONE FINL CORP
-9.31%
Shares15.1K
Event2026-03-31
Filed2026-05-01
LEN.B
LENNAR CORP
-24.75%
Shares32.0K
Event2026-03-31
Filed2026-05-01
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares34.5K
Event2026-03-31
Filed2026-05-01
WFC
WELLS FARGO & CO
3.34%
Shares31.6K
Event2026-03-31
Filed2026-05-01
VIK
VIKING HOLDINGS LTD
-2.31%
Shares33.8K
Event2026-03-31
Filed2026-05-01
MCK
MCKESSON CORP
2.29%
Shares2.8K
Event2026-03-31
Filed2026-05-01
SCHO
SCHWAB STRATEGIC TR
3.40%
Shares99.3K
Event2026-03-31
Filed2026-05-01
SCHZ
SCHWAB STRATEGIC TR
7.56%
Shares102.9K
Event2026-03-31
Filed2026-05-01
AGX
ARGAN INC
28.87%
Shares4.2K
Event2026-03-31
Filed2026-05-01
RPM
RPM INTL INC
-5.62%
Shares23.0K
Event2026-03-31
Filed2026-05-01
VNQ
VANGUARD INDEX FDS
2.12%
Shares25.4K
Event2026-03-31
Filed2026-05-01
VGT
VANGUARD WORLD FD
31.61%
Shares3.2K
Event2026-03-31
Filed2026-05-01
IXN
ISHARES TR
-3.69%
Shares21.2K
Event2026-03-31
Filed2026-05-01
MCO
MOODYS CORP
348.75%
Shares4.9K
Event2026-03-31
Filed2026-05-01
PAYX
PAYCHEX INC
60.94%
Shares22.8K
Event2026-03-31
Filed2026-05-01
SMH
VANECK ETF TRUST
-22.98%
Shares5.2K
Event2026-03-31
Filed2026-05-01
XLP
SELECT SECTOR SPDR TR
-8.42%
Shares24.4K
Event2026-03-31
Filed2026-05-01
PKW
INVESCO EXCHANGE TRADED FD T
-0.33%
Shares15.2K
Event2026-03-31
Filed2026-05-01
VONG
VANGUARD SCOTTSDALE FDS
-1.75%
Shares18.2K
Event2026-03-31
Filed2026-05-01
BRO
BROWN & BROWN INC
New
Shares30.4K
Event2026-03-31
Filed2026-05-01
CSL
CARLISLE COS INC
-14.87%
Shares5.9K
Event2026-03-31
Filed2026-05-01
DVY
ISHARES TR
-0.01%
Shares13.1K
Event2026-03-31
Filed2026-05-01
COP
CONOCOPHILLIPS
-15.60%
Shares14.5K
Event2026-03-31
Filed2026-05-01
ECPG
ENCORE CAP GROUP INC
2.18%
Shares27.3K
Event2026-03-31
Filed2026-05-01
BSCV
INVESCO EXCH TRD SLF IDX FD
11.42%
Shares115.8K
Event2026-03-31
Filed2026-05-01
ADP
AUTOMATIC DATA PROCESSING IN
-1.06%
Shares9.3K
Event2026-03-31
Filed2026-05-01
GEHC
GE HEALTHCARE TECHNOLOGIES I
3.00%
Shares26.3K
Event2026-03-31
Filed2026-05-01
OMC
OMNICOM GROUP INC
3.83%
Shares24.1K
Event2026-03-31
Filed2026-05-01
CVNA
CARVANA CO
-26.05%
Shares5.8K
Event2026-03-31
Filed2026-05-01
NVS
NOVARTIS AG
-4.62%
Shares11.9K
Event2026-03-31
Filed2026-05-01
TXN
TEXAS INSTRS INC
3.16%
Shares9.2K
Event2026-03-31
Filed2026-05-01
WELL
WELLTOWER INC
-0.10%
Shares9.0K
Event2026-03-31
Filed2026-05-01
SCHG
SCHWAB STRATEGIC TR
-2.51%
Shares60.6K
Event2026-03-31
Filed2026-05-01
DTE
DTE ENERGY CO
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-01
RSPT
INVESCO EXCHANGE TRADED FD T
-28.63%
Shares38.1K
Event2026-03-31
Filed2026-05-01
MMM
3M CO
-3.55%
Shares11.5K
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
-1.13%
Shares17.3K
Event2026-03-31
Filed2026-05-01
SYY
SYSCO CORP
2.13%
Shares23.4K
Event2026-03-31
Filed2026-05-01
BSCW
INVESCO EXCH TRD SLF IDX FD
5.95%
Shares80.5K
Event2026-03-31
Filed2026-05-01
SPOT
SPOTIFY TECHNOLOGY S A
321.59%
Shares3.3K
Event2026-03-31
Filed2026-05-01
IOT
SAMSARA INC
-30.15%
Shares51.0K
Event2026-03-31
Filed2026-05-01
TSPA
T ROWE PRICE ETF INC
1.41%
Shares38.4K
Event2026-03-31
Filed2026-05-01
SPAB
SPDR SERIES TRUST
4.12%
Shares61.1K
Event2026-03-31
Filed2026-05-01
DHR
DANAHER CORP DEL
-4.55%
Shares8.2K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.39%
Shares11.9K
Event2026-03-31
Filed2026-05-01
RSPD
INVESCO EXCHANGE TRADED FD T
-0.48%
Shares29.0K
Event2026-03-31
Filed2026-05-01
IRM
IRON MTN INC DEL
210.30%
Shares14.8K
Event2026-03-31
Filed2026-05-01
ISRG
INTUITIVE SURGICAL INC
92.71%
Shares3.3K
Event2026-03-31
Filed2026-05-01
UI
UBIQUITI INC
-15.28%
Shares1.9K
Event2026-03-31
Filed2026-05-01
COPP
SPROTT FDS TR
New
Shares38.3K
Event2026-03-31
Filed2026-05-01
SDHY
PGIM SHORT DUR HIG YLD OPP F
-47.06%
Shares90.8K
Event2026-03-31
Filed2026-05-01
CARR
CARRIER GLOBAL CORPORATION
-0.19%
Shares25.7K
Event2026-03-31
Filed2026-05-01
PNC
PNC FINL SVCS GROUP INC
3.12%
Shares6.7K
Event2026-03-31
Filed2026-05-01
VB
VANGUARD INDEX FDS
-3.79%
Shares5.3K
Event2026-03-31
Filed2026-05-01
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares6.9K
Event2026-03-31
Filed2026-05-01
T
AT&T INC
0.37%
Shares46.3K
Event2026-03-31
Filed2026-05-01
JGRO
J P MORGAN EXCHANGE TRADED F
1.41%
Shares15.8K
Event2026-03-31
Filed2026-05-01
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares18.8K
Event2026-03-31
Filed2026-05-01
OKE
ONEOK INC NEW
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-01
TROW
PRICE T ROWE GROUP INC
-1.99%
Shares14.0K
Event2026-03-31
Filed2026-05-01
IMCG
ISHARES TR
1.85%
Shares16.0K
Event2026-03-31
Filed2026-05-01
AFL
AFLAC INC
-3.36%
Shares11.3K
Event2026-03-31
Filed2026-05-01
COHERENT CORP
COHERENT CORP
-6.90%
Shares5.2K
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
LAM RESEARCH CORP
-19.94%
Shares5.8K
Event2026-03-31
Filed2026-05-01
CFR
CULLEN FROST BANKERS INC
15.51%
Shares8.6K
Event2026-03-31
Filed2026-05-01
MINT
PIMCO ETF TR
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-01
BSJV
INVESCO EXCH TRD SLF IDX FD
New
Shares44.9K
Event2026-03-31
Filed2026-05-01
WPM
WHEATON PRECIOUS METALS CORP
-1.12%
Shares8.8K
Event2026-03-31
Filed2026-05-01
IWF
ISHARES TR
-11.93%
Shares2.7K
Event2026-03-31
Filed2026-05-01
FNDB
SCHWAB STRATEGIC TR
149.10%
Shares42.3K
Event2026-03-31
Filed2026-05-01
PWR
QUANTA SVCS INC
8.82%
Shares2.1K
Event2026-03-31
Filed2026-05-01
DLR
DIGITAL RLTY TR INC
8.63%
Shares6.3K
Event2026-03-31
Filed2026-05-01
IDXX
IDEXX LABS INC
1.27%
Shares2.0K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
-0.58%
Shares3.9K
Event2026-03-31
Filed2026-05-01
SHY
ISHARES TR
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-01
BMY
BRISTOL-MYERS SQUIBB CO
0.75%
Shares18.3K
Event2026-03-31
Filed2026-05-01
VGK
VANGUARD INTL EQUITY INDEX F
-3.76%
Shares13.4K
Event2026-03-31
Filed2026-05-01
RMD
RESMED INC
0.27%
Shares4.8K
Event2026-03-31
Filed2026-05-01
XLB
SELECT SECTOR SPDR TR
-0.88%
Shares21.5K
Event2026-03-31
Filed2026-05-01
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-01
IBIT
ISHARES BITCOIN TRUST ETF
50.27%
Shares27.8K
Event2026-03-31
Filed2026-05-01
ETR
ENTERGY CORP NEW
-16.35%
Shares9.5K
Event2026-03-31
Filed2026-05-01
KIM
KIMCO REALTY CORP
20.95%
Shares47.3K
Event2026-03-31
Filed2026-05-01
IWN
ISHARES TR
14.02%
Shares5.6K
Event2026-03-31
Filed2026-05-01
EPD
ENTERPRISE PRODS PARTNERS L
-36.03%
Shares27.8K
Event2026-03-31
Filed2026-05-01
SFM
SPROUTS FMRS MKT INC
183.60%
Shares13.6K
Event2026-03-31
Filed2026-05-01
AGG
ISHARES TR
29.39%
Shares10.6K
Event2026-03-31
Filed2026-05-01
VBK
VANGUARD INDEX FDS
-2.70%
Shares3.4K
Event2026-03-31
Filed2026-05-01
GBTC
GRAYSCALE BITCOIN TRUST ETF
-22.38%
Shares19.5K
Event2026-03-31
Filed2026-05-01
LINDE PLC
LINDE PLC
-2.67%
Shares2.0K
Event2026-03-31
Filed2026-05-01
MS
MORGAN STANLEY
5.90%
Shares6.1K
Event2026-03-31
Filed2026-05-01
OBT
ORANGE CNTY BANCORP INC
10.66%
Shares31.4K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
THE CIGNA GROUP
6.32%
Shares3.8K
Event2026-03-31
Filed2026-05-01
EQWL
INVESCO EXCHANGE TRADED FD T
2.47%
Shares8.7K
Event2026-03-31
Filed2026-05-01
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
134.46%
Shares33.3K
Event2026-03-31
Filed2026-05-01
WDC
WESTERN DIGITAL CORP
-9.05%
Shares3.7K
Event2026-03-31
Filed2026-05-01
BSMT
INVESCO EXCH TRD SLF IDX FD
99.24%
Shares43.1K
Event2026-03-31
Filed2026-05-01
NVMI
NOVA LTD
-11.26%
Shares2.2K
Event2026-03-31
Filed2026-05-01
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
4.15%
Shares8.3K
Event2026-03-31
Filed2026-05-01
RELX
RELX PLC
-92.35%
Shares28.7K
Event2026-03-31
Filed2026-05-01
IEFA
ISHARES TR
8.54%
Shares10.4K
Event2026-03-31
Filed2026-05-01
PLD
PROLOGIS INC.
4.86%
Shares7.1K
Event2026-03-31
Filed2026-05-01
SOXX
ISHARES TR
6.68%
Shares2.8K
Event2026-03-31
Filed2026-05-01
KEY
KEYCORP
-42.74%
Shares45.3K
Event2026-03-31
Filed2026-05-01
KMB
KIMBERLY-CLARK CORP
-18.46%
Shares9.4K
Event2026-03-31
Filed2026-05-01
THO
THOR INDS INC
-11.31%
Shares11.3K
Event2026-03-31
Filed2026-05-01
VOOG
VANGUARD ADMIRAL FDS INC
6.44%
Shares2.2K
Event2026-03-31
Filed2026-05-01
SCHX
SCHWAB STRATEGIC TR
-29.16%
Shares34.3K
Event2026-03-31
Filed2026-05-01
VV
VANGUARD INDEX FDS
-35.14%
Shares2.9K
Event2026-03-31
Filed2026-05-01
VLO
VALERO ENERGY CORP
-2.96%
Shares3.5K
Event2026-03-31
Filed2026-05-01
MTB
M & T BK CORP
2.45%
Shares4.2K
Event2026-03-31
Filed2026-05-01
ARKK
ARK ETF TR
0.07%
Shares12.6K
Event2026-03-31
Filed2026-05-01
VDE
VANGUARD WORLD FD
9.53%
Shares4.9K
Event2026-03-31
Filed2026-05-01
IWB
ISHARES TR
-21.37%
Shares2.3K
Event2026-03-31
Filed2026-05-01
WDAY
WORKDAY INC
-70.32%
Shares6.2K
Event2026-03-31
Filed2026-05-01
BSJR
INVESCO EXCH TRD SLF IDX FD
-10.22%
Shares36.0K
Event2026-03-31
Filed2026-05-01
XAIX
DBX ETF TR
-78.13%
Shares19.9K
Event2026-03-31
Filed2026-05-01
SPEM
SPDR INDEX SHS FDS
23.82%
Shares16.5K
Event2026-03-31
Filed2026-05-01
VOT
VANGUARD INDEX FDS
-1.23%
Shares3.0K
Event2026-03-31
Filed2026-05-01
TRGP
TARGA RES CORP
-30.30%
Shares3.0K
Event2026-03-31
Filed2026-05-01
BOOT
BOOT BARN HLDGS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-01
EA
ELECTRONIC ARTS INC
-10.38%
Shares3.6K
Event2026-03-31
Filed2026-05-01
DGRO
ISHARES TR
1.18%
Shares10.4K
Event2026-03-31
Filed2026-05-01
SCYB
SCHWAB STRATEGIC TR
14.37%
Shares28.0K
Event2026-03-31
Filed2026-05-01
SBUX
STARBUCKS CORP
57.28%
Shares8.1K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
0.44%
Shares3.6K
Event2026-03-31
Filed2026-05-01
HOLX
HOLOGIC INC
-95.92%
Shares9.5K
Event2026-03-31
Filed2026-05-01
PPL
PPL CORP
-0.90%
Shares18.7K
Event2026-03-31
Filed2026-05-01
PPG
PPG INDS INC
-20.97%
Shares6.5K
Event2026-03-31
Filed2026-05-01
BSJT
INVESCO EXCH TRD SLF IDX FD
13.39%
Shares33.0K
Event2026-03-31
Filed2026-05-01
APD
AIR PRODUCTS AND CHEMICALS I
-2.06%
Shares2.4K
Event2026-03-31
Filed2026-05-01
BSJS
INVESCO EXCH TRD SLF IDX FD
14.04%
Shares30.9K
Event2026-03-31
Filed2026-05-01
FAST
FASTENAL CO
43.75%
Shares14.4K
Event2026-03-31
Filed2026-05-01
EZPW
EZCORP INC
-5.40%
Shares26.3K
Event2026-03-31
Filed2026-05-01
IWR
ISHARES TR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-01
ADBE
ADOBE INC
-66.77%
Shares2.7K
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
-17.81%
Shares14.6K
Event2026-03-31
Filed2026-05-01
UPS
UNITED PARCEL SVCS INC
-24.21%
Shares6.5K
Event2026-03-31
Filed2026-05-01
SPYV
SPDR SERIES TRUST
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-01
SCHA
SCHWAB STRATEGIC TR
-6.42%
Shares21.9K
Event2026-03-31
Filed2026-05-01
VEA
VANGUARD TAX-MANAGED FDS
-9.59%
Shares9.9K
Event2026-03-31
Filed2026-05-01
RSPS
INVESCO EXCHANGE TRADED FD T
152.80%
Shares21.4K
Event2026-03-31
Filed2026-05-01
DIA
STATE STR SPDR DOW JONES IND
0.96%
Shares1.4K
Event2026-03-31
Filed2026-05-01
FSLR
FIRST SOLAR INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
CITIGROUP INC
25.71%
Shares5.5K
Event2026-03-31
Filed2026-05-01
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
ADI
ANALOG DEVICES INC
1.04%
Shares1.9K
Event2026-03-31
Filed2026-05-01
BKNG
BOOKING HOLDINGS INC
-22.75%
Shares146
Event2026-03-31
Filed2026-05-01
NTRS
NORTHERN TR CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-01
CMCSA
COMCAST CORP NEW
-11.85%
Shares21.3K
Event2026-03-31
Filed2026-05-01
ESGU
ISHARES TR
111.79%
Shares4.3K
Event2026-03-31
Filed2026-05-01
IHI
ISHARES TR
-16.72%
Shares11.3K
Event2026-03-31
Filed2026-05-01
VBR
VANGUARD INDEX FDS
15.98%
Shares2.7K
Event2026-03-31
Filed2026-05-01
IYH
ISHARES TR
-3.92%
Shares9.6K
Event2026-03-31
Filed2026-05-01
IWD
ISHARES TR
-23.91%
Shares2.7K
Event2026-03-31
Filed2026-05-01
MAIN
MAIN STR CAP CORP
New
Shares10.9K
Event2026-03-31
Filed2026-05-01
KEYS
KEYSIGHT TECHNOLOGIES INC
-4.88%
Shares2.0K
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
MEDTRONIC PLC
64.30%
Shares6.4K
Event2026-03-31
Filed2026-05-01
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-6.69%
Shares293
Event2026-03-31
Filed2026-05-01
SBR
SABINE RTY TR
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-01
MDYG
SPDR SERIES TRUST
1.79%
Shares5.7K
Event2026-03-31
Filed2026-05-01
BP
BP PLC
-19.11%
Shares11.6K
Event2026-03-31
Filed2026-05-01
BSMS
INVESCO EXCH TRD SLF IDX FD
New
Shares23.1K
Event2026-03-31
Filed2026-05-01
JMST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-01
KGC
KINROSS GOLD CORP
5.86%
Shares17.6K
Event2026-03-31
Filed2026-05-01
SPGI
S&P GLOBAL INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-01
EPOL
ISHARES TR
18.73%
Shares14.6K
Event2026-03-31
Filed2026-05-01
CNP
CENTERPOINT ENERGY INC
-8.76%
Shares12.3K
Event2026-03-31
Filed2026-05-01
EMB
ISHARES TR
New
Shares5.7K
Event2026-03-31
Filed2026-05-01
VXUS
VANGUARD STAR FDS
45.56%
Shares6.8K
Event2026-03-31
Filed2026-05-01
CLX
CLOROX CO DEL
-16.53%
Shares5.0K
Event2026-03-31
Filed2026-05-01
EFX
EQUIFAX INC
5.38%
Shares2.9K
Event2026-03-31
Filed2026-05-01
CENCORA INC
CENCORA INC
-2.52%
Shares1.7K
Event2026-03-31
Filed2026-05-01
UGI
UGI CORP NEW
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-01
VMBS
VANGUARD SCOTTSDALE FDS
-4.72%
Shares11.0K
Event2026-03-31
Filed2026-05-01
WAB
WABTEC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-01
EOG
EOG RES INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-01
DFAC
DIMENSIONAL ETF TRUST
23.20%
Shares12.9K
Event2026-03-31
Filed2026-05-01
D
DOMINION ENERGY INC
-11.12%
Shares8.1K
Event2026-03-31
Filed2026-05-01
INTU
INTUIT
-7.48%
Shares1.1K
Event2026-03-31
Filed2026-05-01
MDLZ
MONDELEZ INTL INC
-4.68%
Shares8.5K
Event2026-03-31
Filed2026-05-01
F
FORD MTR CO
0.00%
Shares41.9K
Event2026-03-31
Filed2026-05-01
VST
VISTRA CORP
-3.37%
Shares3.2K
Event2026-03-31
Filed2026-05-01
MPLX
MPLX LP
-15.28%
Shares8.3K
Event2026-03-31
Filed2026-05-01
DOV
DOVER CORP
-70.50%
Shares2.2K
Event2026-03-31
Filed2026-05-01
VCSH
VANGUARD SCOTTSDALE FDS
-0.55%
Shares5.6K
Event2026-03-31
Filed2026-05-01
COLB
COLUMBIA BKG SYS INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-01
ET
ENERGY TRANSFER L P
3.74%
Shares22.4K
Event2026-03-31
Filed2026-05-01
IVE
ISHARES TR
-7.99%
Shares2.0K
Event2026-03-31
Filed2026-05-01
BDX
BECTON DICKINSON & CO
-4.70%
Shares2.7K
Event2026-03-31
Filed2026-05-01
SLV
ISHARES SILVER TR
69.33%
Shares6.1K
Event2026-03-31
Filed2026-05-01
MDB
MONGODB INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-01
SPTS
SPDR SERIES TRUST
-51.38%
Shares14.2K
Event2026-03-31
Filed2026-05-01
WRB
BERKLEY W R CORP
8.75%
Shares6.2K
Event2026-03-31
Filed2026-05-01
IJK
ISHARES TR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-01
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
UNILEVER PLC
UNILEVER PLC
26.52%
Shares7.1K
Event2026-03-31
Filed2026-05-01
ITOT
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-01
CMF
ISHARES TR
18.20%
Shares7.1K
Event2026-03-31
Filed2026-05-01
MGF
MFS GOVT MKTS INCOME TR
0.00%
Shares136.0K
Event2026-03-31
Filed2026-05-01
UFPT
UFP TECHNOLOGIES INC
4.77%
Shares2.1K
Event2026-03-31
Filed2026-05-01
YUM
YUM BRANDS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-01
PVAL
PUTNAM ETF TRUST
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-01
CNX
CNX RES CORP
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-01
TXT
TEXTRON INC
21.29%
Shares4.5K
Event2026-03-31
Filed2026-05-01
FTAI AVIATION LTD
FTAI AVIATION LTD
-11.11%
Shares1.6K
Event2026-03-31
Filed2026-05-01
BSMR
INVESCO EXCH TRD SLF IDX FD
New
Shares16.4K
Event2026-03-31
Filed2026-05-01
CNI
CANADIAN NATL RY CO
7.95%
Shares3.8K
Event2026-03-31
Filed2026-05-01
KLAC
KLA CORP
-12.67%
Shares262
Event2026-03-31
Filed2026-05-01
EXPE
EXPEDIA GROUP INC
-1.79%
Shares1.6K
Event2026-03-31
Filed2026-05-01
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-01
BSMQ
INVESCO EXCH TRD SLF IDX FD
-11.45%
Shares15.9K
Event2026-03-31
Filed2026-05-01
SNDK
SANDISK CORP
New
Shares583
Event2026-03-31
Filed2026-05-01
IYF
ISHARES TR
-19.64%
Shares3.1K
Event2026-03-31
Filed2026-05-01
GPC
GENUINE PARTS CO
65.65%
Shares3.5K
Event2026-03-31
Filed2026-05-01
NOW
SERVICENOW INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-01
E
ENI SPA
-27.95%
Shares6.4K
Event2026-03-31
Filed2026-05-01
ALL
ALLSTATE CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-01
LH
LABCORP HOLDINGS INC
7.59%
Shares1.3K
Event2026-03-31
Filed2026-05-01
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
EBAY
EBAY INC.
-8.86%
Shares3.8K
Event2026-03-31
Filed2026-05-01
IUSV
ISHARES TR
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-01
SLB
SLB LIMITED
23.35%
Shares6.7K
Event2026-03-31
Filed2026-05-01
SUN
SUNOCO LP/SUNOCO FIN CORP
-2.41%
Shares5.3K
Event2026-03-31
Filed2026-05-01
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.99%
Shares8.0K
Event2026-03-31
Filed2026-05-01
NSIT
INSIGHT ENTERPRISES INC
-28.37%
Shares5.0K
Event2026-03-31
Filed2026-05-01
BUFR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-01
PDYN
PALLADYNE AI CORP
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-01
NUW
NUVEEN AMT-FREE MUN VALUE FD
-71.50%
Shares23.1K
Event2026-03-31
Filed2026-05-01
FDX
FEDEX CORP
24.16%
Shares925
Event2026-03-31
Filed2026-05-01
GLDM
WORLD GOLD TR
5.97%
Shares3.5K
Event2026-03-31
Filed2026-05-01
VHT
VANGUARD WORLD FD
New
Shares1.2K
Event2026-03-31
Filed2026-05-01
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-01
ED
CONSOLIDATED EDISON INC
5.59%
Shares2.8K
Event2026-03-31
Filed2026-05-01
JEF
JEFFERIES FINANCIAL GROUP IN
-16.81%
Shares7.7K
Event2026-03-31
Filed2026-05-01
STZ
CONSTELLATION BRANDS INC
-9.80%
Shares2.1K
Event2026-03-31
Filed2026-05-01
CCJ
CAMECO CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-01
VIRT
VIRTU FINL INC
0.75%
Shares7.1K
Event2026-03-31
Filed2026-05-01
ATI
ATI INC
-60.71%
Shares2.1K
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-01
IWY
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
ATO
ATMOS ENERGY CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-01
ARKF
ARK ETF TR
New
Shares8.0K
Event2026-03-31
Filed2026-05-01
MLI
MUELLER INDS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
MET
METLIFE INC
-0.71%
Shares4.2K
Event2026-03-31
Filed2026-05-01
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-1.75%
Shares14.1K
Event2026-03-31
Filed2026-05-01
DRI
DARDEN RESTAURANTS INC
-1.18%
Shares1.5K
Event2026-03-31
Filed2026-05-01
UDR
UDR INC
25.13%
Shares8.8K
Event2026-03-31
Filed2026-05-01
ROAD
CONSTRUCTION PARTNERS INC
20.95%
Shares2.7K
Event2026-03-31
Filed2026-05-01
IEMG
ISHARES INC
20.12%
Shares4.2K
Event2026-03-31
Filed2026-05-01
NKE
NIKE INC
-39.83%
Shares5.6K
Event2026-03-31
Filed2026-05-01
ALSN
ALLISON TRANSMISSION HLDGS I
-26.12%
Shares2.5K
Event2026-03-31
Filed2026-05-01
CAH
CARDINAL HEALTH INC
12.29%
Shares1.4K
Event2026-03-31
Filed2026-05-01
XLRE
SELECT SECTOR SPDR TR
15.81%
Shares7.0K
Event2026-03-31
Filed2026-05-01
ROP
ROPER TECHNOLOGIES INC
-7.86%
Shares809
Event2026-03-31
Filed2026-05-01
NDAQ
NASDAQ INC
2.40%
Shares3.3K
Event2026-03-31
Filed2026-05-01
RGA
REINSURANCE GROUP AMER INC
1.12%
Shares1.4K
Event2026-03-31
Filed2026-05-01
KDP
KEURIG DR PEPPER INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-01
TIP
ISHARES TR
-2.27%
Shares2.5K
Event2026-03-31
Filed2026-05-01
QUS
SPDR SERIES TRUST
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
IJJ
ISHARES TR
-11.89%
Shares2.1K
Event2026-03-31
Filed2026-05-01
PANW
PALO ALTO NETWORKS INC
-25.02%
Shares1.7K
Event2026-03-31
Filed2026-05-01
ARHS
ARHAUS INC
-71.53%
Shares40.0K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Carnegie Investment Counsel Institutional Holdings, Portfolio & P&L β€” TradeFomo