Sponsored

The Analysis of Carnegie Lake Advisors LLC's Holdings & P&L

Currently, Carnegie Lake Advisors LLC holds 166 types of securities in its portfolio with a total value $251.7M. In the most recent quarter, they have increased their positions in EP-PC (+58.3K shares, valued at $2.0M), COLD (+91.7K shares, valued at $1.1M), AMRZ (+17.2K shares, valued at $962.1K); decreased their positions in WCC (-6.9K shares, valued at $1.9M), PSLV (-30.9K shares, valued at $754.3K), ARCC (-20.7K shares, valued at $372.6K); initiated new positions in EP-PC (+58.3K shares, valued at $2.0M), AMRZ (+17.2K shares, valued at $962.1K), UBER (+13.2K shares, valued at $951.3K).

1M P&L

+4.2M+1.86%

3M P&L

-892.1K-0.39%

HY P&L

+11.7M+5.42%

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/A17.7M

8.2%

2Drug Manufacturers - General15.6M

7.3%

3Consumer Electronics12.2M

5.7%

Top Industries by Stock Count

1N/A27 stocks

18.1%

2Asset Management7 stocks

4.7%

3Drug Manufacturers - General6 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC48.2K shares-2.33%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.2K shares-0.51%2026-03-312026-04-29

MSFT MICROSOFT CORP29.6K shares3.61%2026-03-312026-04-29

SYK STRYKER CORPORATION27.2K shares0.00%2026-03-312026-04-29

AMGN AMGEN INC23.3K shares0.00%2026-03-312026-04-29

ALPHABET INC ALPHABET INC27.3K shares-2.13%2026-03-312026-04-29

PH PARKER-HANNIFIN CORP8.3K shares-0.72%2026-03-312026-04-29

WCC WESCO INTL INC24.3K shares-22.22%2026-03-312026-04-29

Sponsored

UNH UNITEDHEALTH GROUP INC24.4K shares-0.08%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO21.2K shares2.39%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION6.0K shares0.00%2026-03-312026-04-29

HD HOME DEPOT INC14.3K shares0.01%2026-03-312026-04-29

CNX CNX RES CORP118.4K shares-4.44%2026-03-312026-04-29

CSCO CISCO SYS INC54.9K shares0.00%2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC9.1K shares0.00%2026-03-312026-04-29

WMT WALMART INC30.1K shares0.00%2026-03-312026-04-29

Sponsored

CVX CHEVRON CORPORATION17.4K shares-5.69%2026-03-312026-04-29

ALPHABET INC ALPHABET INC12.5K shares0.00%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON14.1K shares-2.96%2026-03-312026-04-29

INGR INGREDION INC29.3K shares0.00%2026-03-312026-04-29

BN BROOKFIELD CORP75.2K shares0.00%2026-03-312026-04-29

TEVA TEVA PHARMACEUTICAL INDS LTD100.4K shares0.00%2026-03-312026-04-29

AMZN AMAZON COM INC14.3K shares-1.92%2026-03-312026-04-29

DIS DISNEY WALT CO28.3K shares-6.28%2026-03-312026-04-29

Sponsored

COLD AMERICOLD REALTY TRUST INC235.4K shares63.87%2026-03-312026-04-29

WMB WILLIAMS COS INC33.8K shares0.00%2026-03-312026-04-29

NOBL PROSHARES TR23.0K shares-12.70%2026-03-312026-04-29

KO COCA COLA CO31.1K shares0.00%2026-03-312026-04-29

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC9.9K shares-3.33%2026-03-312026-04-29

BROADCOM INC BROADCOM INC7.4K shares-0.67%2026-03-312026-04-29

PFS PROVIDENT FINL SVCS INC107.0K shares0.00%2026-03-312026-04-29

WSC WILLSCOT HLDGS CORP125.0K shares-1.86%2026-03-312026-04-29

Sponsored

BAC BANK AMERICA CORP44.2K shares-2.22%2026-03-312026-04-29

NKE NIKE INC38.0K shares-1.43%2026-03-312026-04-29

EP-PC EL PASO ENERGY CAP TR I58.3K sharesnew addition2026-03-312026-04-29

MCD MCDONALDS CORP6.2K shares-0.40%2026-03-312026-04-29

PEP PEPSICO INC11.7K shares0.00%2026-03-312026-04-29

PG PROCTER & GAMBLE CO11.3K shares0.00%2026-03-312026-04-29

AZO AUTOZONE INC461 shares0.00%2026-03-312026-04-29

BK BANK NEW YORK MELLON CORP12.9K shares0.00%2026-03-312026-04-29

Sponsored

IBM INTERNATIONAL BUSINESS MACHS6.3K shares59.29%2026-03-312026-04-29

ENB ENBRIDGE INC27.8K shares-0.36%2026-03-312026-04-29

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING131.3K shares-0.15%2026-03-312026-04-29

PFE PFIZER INC51.5K shares-3.32%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE5.0K shares0.00%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO23.1K shares-0.92%2026-03-312026-04-29

BCC BOISE CASCADE CO DEL16.1K shares-2.24%2026-03-312026-04-29

BA BOEING CO6.1K shares-1.61%2026-03-312026-04-29

Sponsored

ARMK ARAMARK28.6K shares0.00%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC9.9K shares15.72%2026-03-312026-04-29

INTC INTEL CORP25.7K shares-1.74%2026-03-312026-04-29

BLDR BUILDERS FIRSTSOURCE INC13.5K shares0.00%2026-03-312026-04-29

STWD STARWOOD PPTY TR INC64.7K shares-11.26%2026-03-312026-04-29

WPC WP CAREY INC16.3K shares-0.61%2026-03-312026-04-29

GEV GE VERNOVA INC1.3K shares0.00%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC9.1K shares0.62%2026-03-312026-04-29

Sponsored

CB CHUBB LTD SWITZ3.3K shares0.00%2026-03-312026-04-29

NVDA NVIDIA CORPORATION6.1K shares3.42%2026-03-312026-04-29

GDX VANECK ETF TRUST11.5K shares-10.85%2026-03-312026-04-29

UTG REAVES UTIL INCOME FD26.4K shares-8.08%2026-03-312026-04-29

WFC WELLS FARGO & CO12.9K shares0.00%2026-03-312026-04-29

RSG REPUBLIC SVCS INC4.6K shares0.00%2026-03-312026-04-29

PBH PRESTIGE CONSMR HEALTHCARE I16.8K shares-5.51%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC10.1K shares-4.32%2026-03-312026-04-29

Sponsored

INVH INVITATION HOMES INC39.8K shares15.53%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN4.9K shares-0.82%2026-03-312026-04-29

SEE SEALED AIR CORP NEW23.2K shares0.00%2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC11.2K shares-0.44%2026-03-312026-04-29

AMRZ AMRIZE LTD17.2K sharesnew addition2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC8.4K shares0.60%2026-03-312026-04-29

RXST RXSIGHT INC154.7K shares-4.39%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC13.2K sharesnew addition2026-03-312026-04-29

Sponsored

XOM EXXON MOBIL CORP5.4K shares-2.77%2026-03-312026-04-29

TROW PRICE T ROWE GROUP INC10.0K shares0.00%2026-03-312026-04-29

OEC ORION S.A.135.5K shares-1.44%2026-03-312026-04-29

ZTS ZOETIS INC7.4K shares0.00%2026-03-312026-04-29

META META PLATFORMS INC1.5K shares-0.99%2026-03-312026-04-29

VTI VANGUARD INDEX FDS2.6K shares0.11%2026-03-312026-04-29

JEPI J P MORGAN EXCHANGE TRADED F14.8K shares-1.60%2026-03-312026-04-29

ARCC ARES CAPITAL CORP45.4K shares-31.28%2026-03-312026-04-29

Sponsored

LMT LOCKHEED MARTIN CORP1.4K shares0.00%2026-03-312026-04-29

AVTR AVANTOR INC103.6K shares62.89%2026-03-312026-04-29

SKYY FIRST TR EXCHANGE-TRADED FD7.3K shares-5.69%2026-03-312026-04-29

PSLV SPROTT ASSET MANAGEMENT LP31.8K shares-49.28%2026-03-312026-04-29

NVO NOVO-NORDISK A S20.9K shares-1.30%2026-03-312026-04-29

EOG EOG RES INC5.1K shares-3.02%2026-03-312026-04-29

CGGR CAPITAL GROUP GROWTH ETF18.4K shares2.51%2026-03-312026-04-29

VUSB VANGUARD BD INDEX FDS14.7K shares4.99%2026-03-312026-04-29

Sponsored

GPK GRAPHIC PACKAGING HLDG CO73.2K shares0.14%2026-03-312026-04-29

MHK MOHAWK INDS INC7.3K shares0.00%2026-03-312026-04-29

MTG MGIC INVT CORP WIS26.8K shares-0.92%2026-03-312026-04-29

TD TORONTO DOMINION BK ONT7.3K shares0.00%2026-03-312026-04-29

LBRDK LIBERTY BROADBAND CORP12.9K shares0.00%2026-03-312026-04-29

T AT&T INC22.4K shares0.00%2026-03-312026-04-29

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD14.3K shares0.00%2026-03-312026-04-29

MAA MID-AMER APT CMNTYS INC5.1K sharesnew addition2026-03-312026-04-29

Sponsored

FNV FRANCO NEV CORP2.5K shares0.00%2026-03-312026-04-29

APA CORPORATION APA CORPORATION14.0K shares-37.50%2026-03-312026-04-29

GGN GAMCO GLOBAL GOLD NAT RES &111.5K shares0.00%2026-03-312026-04-29

NOW SERVICENOW INC5.7K shares17.63%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC11.4K shares-2.98%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2026-03-312026-04-29

LILAK LIBERTY LATIN AMERICA LTD61.9K shares0.00%2026-03-312026-04-29

SYY SYSCO CORP7.5K shares0.00%2026-03-312026-04-29

Sponsored

FSK FS KKR CAP CORP51.2K shares-2.85%2026-03-312026-04-29

STT STATE STR CORP3.8K shares-5.41%2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR9.6K shares-24.25%2026-03-312026-04-29

KIO KKR INCOME OPPORTUNITIES FD43.1K shares-1.15%2026-03-312026-04-29

VUG VANGUARD INDEX FDS1.1K shares-21.83%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T691 shares0.14%2026-03-312026-04-29

UMH UMH PPTYS INC31.0K shares-3.12%2026-03-312026-04-29

JEPQ J P MORGAN EXCHANGE TRADED F8.0K shares1.20%2026-03-312026-04-29

Sponsored

WPM WHEATON PRECIOUS METALS CORP3.4K shares-5.59%2026-03-312026-04-29

BHP BHP BILLITON LIMITED5.8K shares0.00%2026-03-312026-04-29

PTLC PACER FDS TR7.9K shares0.00%2026-03-312026-04-29

AEM AGNICO EAGLE MINES LTD2.0K shares11.03%2026-03-312026-04-29

CALF PACER FDS TR8.9K shares0.00%2026-03-312026-04-29

CDP COPT DEFENSE PROPERTIES13.0K sharesnew addition2026-03-312026-04-29

VBR VANGUARD INDEX FDS1.8K shares-2.74%2026-03-312026-04-29

MKL MARKEL GROUP INC200 shares0.00%2026-03-312026-04-29

Sponsored

ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2026-03-312026-04-29

CGDV CAPITAL GROUP DIVIDEND VALUE8.8K shares5.43%2026-03-312026-04-29

UNP UNION PAC CORP1.5K shares49.07%2026-03-312026-04-29

PHYS SPROTT ASSET MANAGEMENT LP10.2K shares0.00%2026-03-312026-04-29

UHAL U HAUL HOLDING COMPANY7.5K shares0.00%2026-03-312026-04-29

VMI VALMONT INDS INC900 shares0.00%2026-03-312026-04-29

ZBH ZIMMER BIOMET HOLDINGS INC4.0K shares0.00%2026-03-312026-04-29

CC CHEMOURS CO16.1K shares-48.40%2026-03-312026-04-29

Sponsored

LLY ELI LILLY & CO371 shares0.00%2026-03-312026-04-29

VTRS VIATRIS INC25.0K shares-2.24%2026-03-312026-04-29

GLPI GAMING & LEISURE P7.4K shares-0.88%2026-03-312026-04-29

CWH CAMPING WORLD HLDGS INC48.0K shares0.00%2026-03-312026-04-29

SOFI SOFI TECHNOLOGIES INC20.6K shares-5.08%2026-03-312026-04-29

WM WASTE MGMT INC DEL1.4K shares0.00%2026-03-312026-04-29

VLY VALLEY NATL BANCORP25.9K shares0.00%2026-03-312026-04-29

PAAS PAN AMERN SILVER CORP5.8K shares0.00%2026-03-312026-04-29

Sponsored

NEM NEWMONT CORP2.9K shares-3.33%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2026-03-312026-04-29

CMCSA COMCAST CORP NEW10.5K shares0.00%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR515 shares8.42%2026-03-312026-04-29

IVV ISHARES TR436 shares-1.36%2026-03-312026-04-29

RITM RITHM CAPITAL CORP30.0K shares-5.51%2026-03-312026-04-29

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC13.2K shares0.00%2026-03-312026-04-29

MTB M & T BK CORP1.3K shares0.00%2026-03-312026-04-29

Sponsored

VTV VANGUARD INDEX FDS1.3K shares-15.69%2026-03-312026-04-29

GEHC GE HEALTHCARE TECHNOLOGIES I3.6K shares0.00%2026-03-312026-04-29

SYF SYNCHRONY FINANCIAL3.7K shares0.00%2026-03-312026-04-29

OKE ONEOK INC NEW2.7K shares-22.44%2026-03-312026-04-29

COEUR MNG INC COEUR MNG INC12.8K sharesnew addition2026-03-312026-04-29

WH WYNDHAM HOTELS & RESORTS INC2.9K shares0.00%2026-03-312026-04-29

OXY OCCIDENTAL PETE CORP3.5K sharesnew addition2026-03-312026-04-29

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-29

Sponsored

BAX BAXTER INTL INC13.6K shares0.00%2026-03-312026-04-29

FI FISERV INC4.0K shares0.00%2026-03-312026-04-29

BDX BECTON DICKINSON & CO1.4K shares0.00%2026-03-312026-04-29

VXUS VANGUARD STAR FDS2.7K shares0.00%2026-03-312026-04-29

PEG PUBLIC SVC ENTERPRISE GROUP2.5K shares-1.93%2026-03-312026-04-29

HPE HEWLETT PACKARD ENTERPRISE C8.4K shares0.00%2026-03-312026-04-29

STEW SRH TOTAL RETURN FUND INC10.7K shares0.00%2026-03-312026-04-29

ABRDN GLOBAL PREMIER PPTYS F ABRDN GLOBAL PREMIER PPTYS F12.7K sharesnew addition2026-03-312026-04-29

Sponsored

PCT PURECYCLE TECHNOLOGIES INC22.1K shares101.37%2026-03-312026-04-29

FSCO FS CREDIT OPPORTUNITIES CORP21.7K shares0.00%2026-03-312026-04-29

VSTS VESTIS CORPORATION12.5K shares0.00%2026-03-312026-04-29

CLF CLEVELAND-CLIFFS INC NEW10.8K shares-9.79%2026-03-312026-04-29

GCV GABELLI CONV & INC SECS FD I19.0K shares-2.56%2026-03-312026-04-29

OPEN OPENDOOR TECHNOLOGIES INC14.1K sharesnew addition2026-03-312026-04-29

AAPL

APPLE INC

-2.33%

Shares48.2K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

-0.51%

Shares24.2K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

3.61%

Shares29.6K

Event2026-03-31

Filed2026-04-29

SYK

STRYKER CORPORATION

0.00%

Shares27.2K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

0.00%

Shares23.3K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-2.13%

Shares27.3K

Event2026-03-31

Filed2026-04-29

PARKER-HANNIFIN CORP

-0.72%

Shares8.3K

Event2026-03-31

Filed2026-04-29

WCC

WESCO INTL INC

-22.22%

Shares24.3K

Event2026-03-31

Filed2026-04-29

UNH

UNITEDHEALTH GROUP INC

-0.08%

Shares24.4K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

2.39%

Shares21.2K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

0.01%

Shares14.3K

Event2026-03-31

Filed2026-04-29

CNX

CNX RES CORP

-4.44%

Shares118.4K

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYS INC

0.00%

Shares54.9K

Event2026-03-31

Filed2026-04-29

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

0.00%

Shares30.1K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

-5.69%

Shares17.4K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-2.96%

Shares14.1K

Event2026-03-31

Filed2026-04-29

INGR

INGREDION INC

0.00%

Shares29.3K

Event2026-03-31

Filed2026-04-29

BROOKFIELD CORP

0.00%

Shares75.2K

Event2026-03-31

Filed2026-04-29

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares100.4K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-1.92%

Shares14.3K

Event2026-03-31

Filed2026-04-29

DIS

DISNEY WALT CO

-6.28%

Shares28.3K

Event2026-03-31

Filed2026-04-29

COLD

AMERICOLD REALTY TRUST INC

63.87%

Shares235.4K

Event2026-03-31

Filed2026-04-29

WMB

WILLIAMS COS INC

0.00%

Shares33.8K

Event2026-03-31

Filed2026-04-29

NOBL

PROSHARES TR

-12.70%

Shares23.0K

Event2026-03-31

Filed2026-04-29

COCA COLA CO

0.00%

Shares31.1K

Event2026-03-31

Filed2026-04-29

FERGUSON ENTERPRISES INC

-3.33%

Shares9.9K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

-0.67%

Shares7.4K

Event2026-03-31

Filed2026-04-29

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares107.0K

Event2026-03-31

Filed2026-04-29

WSC

WILLSCOT HLDGS CORP

-1.86%

Shares125.0K

Event2026-03-31

Filed2026-04-29

BAC

BANK AMERICA CORP

-2.22%

Shares44.2K

Event2026-03-31

Filed2026-04-29

NKE

NIKE INC

-1.43%

Shares38.0K

Event2026-03-31

Filed2026-04-29

EP-PC

EL PASO ENERGY CAP TR I

New

Shares58.3K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

-0.40%

Shares6.2K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-29

AZO

AUTOZONE INC

0.00%

Shares461

Event2026-03-31

Filed2026-04-29

BANK NEW YORK MELLON CORP

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-29

IBM

INTERNATIONAL BUSINESS MACHS

59.29%

Shares6.3K

Event2026-03-31

Filed2026-04-29

ENB

ENBRIDGE INC

-0.36%

Shares27.8K

Event2026-03-31

Filed2026-04-29

OAKTREE SPECIALTY LENDING

-0.15%

Shares131.3K

Event2026-03-31

Filed2026-04-29

PFE

PFIZER INC

-3.32%

Shares51.5K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-29

BMY

BRISTOL-MYERS SQUIBB CO

-0.92%

Shares23.1K

Event2026-03-31

Filed2026-04-29

BCC

BOISE CASCADE CO DEL

-2.24%

Shares16.1K

Event2026-03-31

Filed2026-04-29

BOEING CO

-1.61%

Shares6.1K

Event2026-03-31

Filed2026-04-29

ARMK

ARAMARK

0.00%

Shares28.6K

Event2026-03-31

Filed2026-04-29

BLACKSTONE INC

15.72%

Shares9.9K

Event2026-03-31

Filed2026-04-29

INTC

INTEL CORP

-1.74%

Shares25.7K

Event2026-03-31

Filed2026-04-29

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-29

STWD

STARWOOD PPTY TR INC

-11.26%

Shares64.7K

Event2026-03-31

Filed2026-04-29

WPC

WP CAREY INC

-0.61%

Shares16.3K

Event2026-03-31

Filed2026-04-29

GEV

GE VERNOVA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

0.62%

Shares9.1K

Event2026-03-31

Filed2026-04-29

CHUBB LTD SWITZ

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

3.42%

Shares6.1K

Event2026-03-31

Filed2026-04-29

GDX

VANECK ETF TRUST

-10.85%

Shares11.5K

Event2026-03-31

Filed2026-04-29

UTG

REAVES UTIL INCOME FD

-8.08%

Shares26.4K

Event2026-03-31

Filed2026-04-29

WFC

WELLS FARGO & CO

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-29

RSG

REPUBLIC SVCS INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-29

PBH

PRESTIGE CONSMR HEALTHCARE I

-5.51%

Shares16.8K

Event2026-03-31

Filed2026-04-29

UPS

UNITED PARCEL SVCS INC

-4.32%

Shares10.1K

Event2026-03-31

Filed2026-04-29

INVH

INVITATION HOMES INC

15.53%

Shares39.8K

Event2026-03-31

Filed2026-04-29

ADP

AUTOMATIC DATA PROCESSING IN

-0.82%

Shares4.9K

Event2026-03-31

Filed2026-04-29

SEE

SEALED AIR CORP NEW

0.00%

Shares23.2K

Event2026-03-31

Filed2026-04-29

MEDTRONIC PLC

-0.44%

Shares11.2K

Event2026-03-31

Filed2026-04-29

AMRZ

AMRIZE LTD

New

Shares17.2K

Event2026-03-31

Filed2026-04-29

CITIGROUP INC

0.60%

Shares8.4K

Event2026-03-31

Filed2026-04-29

RXST

RXSIGHT INC

-4.39%

Shares154.7K

Event2026-03-31

Filed2026-04-29

UBER

UBER TECHNOLOGIES INC

New

Shares13.2K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-2.77%

Shares5.4K

Event2026-03-31

Filed2026-04-29

TROW

PRICE T ROWE GROUP INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-29

OEC

ORION S.A.

-1.44%

Shares135.5K

Event2026-03-31

Filed2026-04-29

ZTS

ZOETIS INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-29

META

META PLATFORMS INC

-0.99%

Shares1.5K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

0.11%

Shares2.6K

Event2026-03-31

Filed2026-04-29

JEPI

J P MORGAN EXCHANGE TRADED F

-1.60%

Shares14.8K

Event2026-03-31

Filed2026-04-29

ARCC

ARES CAPITAL CORP

-31.28%

Shares45.4K

Event2026-03-31

Filed2026-04-29

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

AVTR

AVANTOR INC

62.89%

Shares103.6K

Event2026-03-31

Filed2026-04-29

SKYY

FIRST TR EXCHANGE-TRADED FD

-5.69%

Shares7.3K

Event2026-03-31

Filed2026-04-29

PSLV

SPROTT ASSET MANAGEMENT LP

-49.28%

Shares31.8K

Event2026-03-31

Filed2026-04-29

NVO

NOVO-NORDISK A S

-1.30%

Shares20.9K

Event2026-03-31

Filed2026-04-29

EOG

EOG RES INC

-3.02%

Shares5.1K

Event2026-03-31

Filed2026-04-29

CGGR

CAPITAL GROUP GROWTH ETF

2.51%

Shares18.4K

Event2026-03-31

Filed2026-04-29

VUSB

VANGUARD BD INDEX FDS

4.99%

Shares14.7K

Event2026-03-31

Filed2026-04-29

GPK

GRAPHIC PACKAGING HLDG CO

0.14%

Shares73.2K

Event2026-03-31

Filed2026-04-29

MHK

MOHAWK INDS INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-29

MTG

MGIC INVT CORP WIS

-0.92%

Shares26.8K

Event2026-03-31

Filed2026-04-29

TORONTO DOMINION BK ONT

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-29

LBRDK

LIBERTY BROADBAND CORP

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-29

AT&T INC

0.00%

Shares22.4K

Event2026-03-31

Filed2026-04-29

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-29

MAA

MID-AMER APT CMNTYS INC

New

Shares5.1K

Event2026-03-31

Filed2026-04-29

FNV

FRANCO NEV CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-29

APA CORPORATION

-37.50%

Shares14.0K

Event2026-03-31

Filed2026-04-29

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares111.5K

Event2026-03-31

Filed2026-04-29

NOW

SERVICENOW INC

17.63%

Shares5.7K

Event2026-03-31

Filed2026-04-29

VERIZON COMMUNICATIONS INC

-2.98%

Shares11.4K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-29

LILAK

LIBERTY LATIN AMERICA LTD

0.00%

Shares61.9K

Event2026-03-31

Filed2026-04-29

SYY

SYSCO CORP

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-29

FSK

FS KKR CAP CORP

-2.85%

Shares51.2K

Event2026-03-31

Filed2026-04-29

STT

STATE STR CORP

-5.41%

Shares3.8K

Event2026-03-31

Filed2026-04-29

XLF

SELECT SECTOR SPDR TR

-24.25%

Shares9.6K

Event2026-03-31

Filed2026-04-29

KIO

KKR INCOME OPPORTUNITIES FD

-1.15%

Shares43.1K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

-21.83%

Shares1.1K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

0.14%

Shares691

Event2026-03-31

Filed2026-04-29

UMH

UMH PPTYS INC

-3.12%

Shares31.0K

Event2026-03-31

Filed2026-04-29

JEPQ

J P MORGAN EXCHANGE TRADED F

1.20%

Shares8.0K

Event2026-03-31

Filed2026-04-29

WPM

WHEATON PRECIOUS METALS CORP

-5.59%

Shares3.4K

Event2026-03-31

Filed2026-04-29

BHP

BHP BILLITON LIMITED

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-29

PTLC

PACER FDS TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-29

AEM

AGNICO EAGLE MINES LTD

11.03%

Shares2.0K

Event2026-03-31

Filed2026-04-29

CALF

PACER FDS TR

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-29

CDP

COPT DEFENSE PROPERTIES

New

Shares13.0K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

-2.74%

Shares1.8K

Event2026-03-31

Filed2026-04-29

MKL

MARKEL GROUP INC

0.00%

Shares200

Event2026-03-31

Filed2026-04-29

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

5.43%

Shares8.8K

Event2026-03-31

Filed2026-04-29

UNP

UNION PAC CORP

49.07%

Shares1.5K

Event2026-03-31

Filed2026-04-29

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-29

UHAL

U HAUL HOLDING COMPANY

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-29

VMI

VALMONT INDS INC

0.00%

Shares900

Event2026-03-31

Filed2026-04-29

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-29

CHEMOURS CO

-48.40%

Shares16.1K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

0.00%

Shares371

Event2026-03-31

Filed2026-04-29

VTRS

VIATRIS INC

-2.24%

Shares25.0K

Event2026-03-31

Filed2026-04-29

GLPI

GAMING & LEISURE P

-0.88%

Shares7.4K

Event2026-03-31

Filed2026-04-29

CWH

CAMPING WORLD HLDGS INC

0.00%

Shares48.0K

Event2026-03-31

Filed2026-04-29

SOFI

SOFI TECHNOLOGIES INC

-5.08%

Shares20.6K

Event2026-03-31

Filed2026-04-29

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

VLY

VALLEY NATL BANCORP

0.00%

Shares25.9K

Event2026-03-31

Filed2026-04-29

PAAS

PAN AMERN SILVER CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-29

NEM

NEWMONT CORP

-3.33%

Shares2.9K

Event2026-03-31

Filed2026-04-29

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-29

CMCSA

COMCAST CORP NEW

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

8.42%

Shares515

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-1.36%

Shares436

Event2026-03-31

Filed2026-04-29

RITM

RITHM CAPITAL CORP

-5.51%

Shares30.0K

Event2026-03-31

Filed2026-04-29

EASTERLY GOVT PPTYS INC

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-29

MTB

M & T BK CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

-15.69%

Shares1.3K

Event2026-03-31

Filed2026-04-29

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-29

SYF

SYNCHRONY FINANCIAL

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-29

OKE

ONEOK INC NEW

-22.44%

Shares2.7K

Event2026-03-31

Filed2026-04-29

COEUR MNG INC

New

Shares12.8K

Event2026-03-31

Filed2026-04-29

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-29

OXY

OCCIDENTAL PETE CORP

New

Shares3.5K

Event2026-03-31

Filed2026-04-29

COP

CONOCOPHILLIPS

New

Shares1.7K

Event2026-03-31

Filed2026-04-29

BAX

BAXTER INTL INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-29

FISERV INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-29

BDX

BECTON DICKINSON & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-29

PEG

PUBLIC SVC ENTERPRISE GROUP

-1.93%

Shares2.5K

Event2026-03-31

Filed2026-04-29

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-29

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-29

ABRDN GLOBAL PREMIER PPTYS F

New

Shares12.7K

Event2026-03-31

Filed2026-04-29

PCT

PURECYCLE TECHNOLOGIES INC

101.37%

Shares22.1K

Event2026-03-31

Filed2026-04-29

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares21.7K

Event2026-03-31

Filed2026-04-29

VSTS

VESTIS CORPORATION

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-29

CLF

CLEVELAND-CLIFFS INC NEW

-9.79%

Shares10.8K

Event2026-03-31

Filed2026-04-29

GCV

GABELLI CONV & INC SECS FD I

-2.56%

Shares19.0K

Event2026-03-31

Filed2026-04-29

OPEN

OPENDOOR TECHNOLOGIES INC

New

Shares14.1K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

QYLD Call CallGLOBAL X FDS225.0K sharesnew addition2026-03-312026-04-29

QYLD Call

GLOBAL X FDS

New

Shares225.0K

Event2026-03-31

Filed2026-04-29

Put Option Holdings

No put option holdings data available