Sponsored
The Analysis of Carolina Wealth Advisors, LLC's Holdings & P&L
Currently, Carolina Wealth Advisors, LLC holds 278 types of securities in its portfolio with a total value $240.1M. In the most recent quarter, they have increased their positions in N/A (+43.3K shares, valued at $5.2M), SCCO (+26.5K shares, valued at $4.6M), GILD (+32.2K shares, valued at $4.5M); decreased their positions in DELL (-68.2K shares, valued at $11.2M), FAST (-183.3K shares, valued at $8.5M), DKS (-33.8K shares, valued at $6.7M); initiated new positions in VAC (+14.8K shares, valued at $966.8K), DINO (+5.5K shares, valued at $342.8K), NTES (+2.5K shares, valued at $278.5K).
1M P&L
+5.6M+2.49%
3M P&L
-186.4K-0.08%
HY P&L
+16.3M+7.60%
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/A92.2M
41.8%
2Drug Manufacturers - General21.1M
9.5%
3Tobacco8.5M
3.9%
Top Industries by Stock Count
1N/A44 stocks
18.0%
2Drug Manufacturers - General7 stocks
2.9%
3Semiconductors7 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW428 shares-17.05%2026-03-312026-04-07
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS104 shares215.15%2026-03-312026-04-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS INC COM ARROWHEAD PHARMACEUTICALS INC COM191 sharesnew addition2026-03-312026-04-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW200 shares0.00%2026-03-312026-04-07
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A64 sharesnew addition2026-03-312026-04-07
Sponsored
Sponsored
Sponsored
SCHQ
-2.66%SCHWAB LONG-TERM U.S. TREASURY ETF
Shares564.3K
Event2026-03-31
Filed2026-04-07
BKLC
41.45%BNY MELLON US LARGE CAP CORE EQUITY ETF
Shares112.6K
Event2026-03-31
Filed2026-04-07
BKAG
-1.75%BNY MELLON CORE BOND ETF
Shares301.2K
Event2026-03-31
Filed2026-04-07
SCHP
-2.81%SCHWAB US TIPS ETF
Shares466.3K
Event2026-03-31
Filed2026-04-07
SPHY
-0.52%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares415.5K
Event2026-03-31
Filed2026-04-07
BSCZ
-2.07%INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
Shares287.7K
Event2026-03-31
Filed2026-04-07
MERCK & CO INC COM
904.49%MERCK & CO INC COM
Shares48.1K
Event2026-03-31
Filed2026-04-07
GILD
904.52%GILEAD SCIENCES INC COM
Shares35.8K
Event2026-03-31
Filed2026-04-07
CSCO
979.55%CISCO SYS INC COM
Shares63.2K
Event2026-03-31
Filed2026-04-07
SCCO
4365.95%SOUTHERN COPPER CORP COM
Shares27.2K
Event2026-03-31
Filed2026-04-07
AMGN
1112.15%AMGEN INC COM
Shares13.1K
Event2026-03-31
Filed2026-04-07
KO
945.60%COCA COLA CO COM
Shares60.2K
Event2026-03-31
Filed2026-04-07
MO
971.54%ALTRIA GROUP INC COM
Shares66.6K
Event2026-03-31
Filed2026-04-07
FESM
38.08%FIDELITY ENHANCED SMALL CAP ETF
Shares109.4K
Event2026-03-31
Filed2026-04-07
SCHY
40.52%SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Shares130.9K
Event2026-03-31
Filed2026-04-07
PM
1022.49%PHILIP MORRIS INTL INC COM
Shares24.9K
Event2026-03-31
Filed2026-04-07
TRGP
4542.07%TARGA RES CORP COM
Shares16.1K
Event2026-03-31
Filed2026-04-07
XLP
43.55%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares48.1K
Event2026-03-31
Filed2026-04-07
BP
4506.13%BP PLC SPONSORED ADR
Shares79.6K
Event2026-03-31
Filed2026-04-07
VZ
-50.11%VERIZON COMMUNICATIONS INC COM
Shares69.3K
Event2026-03-31
Filed2026-04-07
BMY
4474.56%BRISTOL-MYERS SQUIBB CO COM
Shares57.2K
Event2026-03-31
Filed2026-04-07
HAS
3825.87%HASBRO INC COM
Shares31.7K
Event2026-03-31
Filed2026-04-07
PEP
1998.87%PEPSICO INC COM
Shares18.6K
Event2026-03-31
Filed2026-04-07
TPR
391.59%TAPESTRY INC COM
Shares19.7K
Event2026-03-31
Filed2026-04-07
CL
4032.99%COLGATE PALMOLIVE CO COM
Shares32.3K
Event2026-03-31
Filed2026-04-07
UNP
3779.44%UNION PAC CORP COM
Shares11.1K
Event2026-03-31
Filed2026-04-07
SMG
4462.10%SCOTTS MIRACLE-GRO CO CL A
Shares43.9K
Event2026-03-31
Filed2026-04-07
MEDTRONIC PLC SHS
4487.59%MEDTRONIC PLC SHS
Shares30.3K
Event2026-03-31
Filed2026-04-07
LMT
3525.66%LOCKHEED MARTIN CORP COM
Shares4.1K
Event2026-03-31
Filed2026-04-07
GFI
134552.50%GOLD FIELDS LTD SPONSORED ADR
Shares53.9K
Event2026-03-31
Filed2026-04-07
LAM RESEARCH CORP COM NEW
395.64%LAM RESEARCH CORP COM NEW
Shares11.4K
Event2026-03-31
Filed2026-04-07
ABBV
1737.19%ABBVIE INC COM
Shares11.1K
Event2026-03-31
Filed2026-04-07
PG
1805.41%PROCTER & GAMBLE CO COM
Shares16.5K
Event2026-03-31
Filed2026-04-07
INFY
-47.23%INFOSYS LTD SPONSORED ADR
Shares175.6K
Event2026-03-31
Filed2026-04-07
ITW
4457.58%ILLINOIS TOOL WKS INC COM
Shares9.0K
Event2026-03-31
Filed2026-04-07
MCD
3267.41%MCDONALDS CORP COM
Shares7.5K
Event2026-03-31
Filed2026-04-07
BBY
4369.49%BEST BUY INC COM
Shares35.9K
Event2026-03-31
Filed2026-04-07
CMCSA
4365.35%COMCAST CORP NEW CL A
Shares78.0K
Event2026-03-31
Filed2026-04-07
NVDA
383.58%NVIDIA CORPORATION COM
Shares12.8K
Event2026-03-31
Filed2026-04-07
UNILEVER PLC SPON ADR NEW
4522.15%UNILEVER PLC SPON ADR NEW
Shares38.2K
Event2026-03-31
Filed2026-04-07
TROW
4048.79%PRICE T ROWE GROUP INC COM
Shares24.0K
Event2026-03-31
Filed2026-04-07
TXN
3775.27%TEXAS INSTRS INC COM
Shares11.0K
Event2026-03-31
Filed2026-04-07
DRI
4255.82%DARDEN RESTAURANTS INC COM
Shares10.8K
Event2026-03-31
Filed2026-04-07
IBM
4351.27%INTERNATIONAL BUSINESS MACHS COM
Shares8.8K
Event2026-03-31
Filed2026-04-07
JNJ
384.69%JOHNSON & JOHNSON COM
Shares8.6K
Event2026-03-31
Filed2026-04-07
APAM
4399.84%ARTISAN PARTNERS ASSET MGMT I CL A
Shares57.2K
Event2026-03-31
Filed2026-04-07
NVO
-53.04%NOVO-NORDISK A S ADR
Shares53.0K
Event2026-03-31
Filed2026-04-07
KMB
4377.38%KIMBERLY-CLARK CORP COM
Shares19.8K
Event2026-03-31
Filed2026-04-07
PLTR
369.84%PALANTIR TECHNOLOGIES INC CL A
Shares12.5K
Event2026-03-31
Filed2026-04-07
GLTR
20.69%ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
Shares8.4K
Event2026-03-31
Filed2026-04-07
HP INC COM
4338.43%HP INC COM
Shares93.4K
Event2026-03-31
Filed2026-04-07
BBWI
4383.10%BATH & BODY WORKS INC COM
Shares94.1K
Event2026-03-31
Filed2026-04-07
CENCORA INC COM
-3.16%CENCORA INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-07
HRB
4357.25%BLOCK H & R INC COM
Shares51.3K
Event2026-03-31
Filed2026-04-07
PAYX
4261.50%PAYCHEX INC COM
Shares17.4K
Event2026-03-31
Filed2026-04-07
EXPE
400.73%EXPEDIA GROUP INC COM NEW
Shares6.8K
Event2026-03-31
Filed2026-04-07
LLY
-1.79%ELI LILLY & CO COM
Shares1.7K
Event2026-03-31
Filed2026-04-07
BLACKSTONE INC COM
4278.31%BLACKSTONE INC COM
Shares12.9K
Event2026-03-31
Filed2026-04-07
LVS
405.98%LAS VEGAS SANDS CORP COM
Shares27.2K
Event2026-03-31
Filed2026-04-07
HD
365.04%HOME DEPOT INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-07
QCOM
355.77%QUALCOMM INC COM
Shares9.4K
Event2026-03-31
Filed2026-04-07
ADSK
-16.55%AUTODESK INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-07
APP
385.92%APPLOVIN CORP COM CL A
Shares2.7K
Event2026-03-31
Filed2026-04-07
VAC
NewMARRIOTT VACATIONS WORLDWIDE C COM
Shares14.8K
Event2026-03-31
Filed2026-04-07
SCHA
-12.94%SCHWAB U.S. SMALL-CAP ETF
Shares33.1K
Event2026-03-31
Filed2026-04-07
SCHX
-9.72%SCHWAB U.S. LARGE-CAP ETF
Shares34.6K
Event2026-03-31
Filed2026-04-07
SCHM
-9.82%SCHWAB U.S. MID-CAP ETF
Shares24.3K
Event2026-03-31
Filed2026-04-07
SCHF
-8.86%SCHWAB INTERNATIONAL EQUITY ETF
Shares26.4K
Event2026-03-31
Filed2026-04-07
BLV
-7.71%VANGUARD LONG-TERM BOND ETF
Shares9.2K
Event2026-03-31
Filed2026-04-07
AAPL
-69.73%APPLE INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-07
FAST
-94.50%FASTENAL CO COM
Shares10.7K
Event2026-03-31
Filed2026-04-07
TSLA
7.53%TESLA INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-07
DKS
-94.77%DICKS SPORTING GOODS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-07
DINO
NewHF SINCLAIR CORP COM
Shares5.5K
Event2026-03-31
Filed2026-04-07
DELL
-97.28%DELL TECHNOLOGIES INC CL C
Shares1.9K
Event2026-03-31
Filed2026-04-07
VANGUARD S&P 500 ETF
-0.19%VANGUARD S&P 500 ETF
Shares513
Event2026-03-31
Filed2026-04-07
F
-94.62%FORD MTR CO COM
Shares25.2K
Event2026-03-31
Filed2026-04-07
CHCO
-94.71%CITY HLDG CO COM
Shares2.3K
Event2026-03-31
Filed2026-04-07
NTES
NewNETEASE COM INC SPONSORED ADS
Shares2.5K
Event2026-03-31
Filed2026-04-07
FRONTLINE PLC COM
NewFRONTLINE PLC COM
Shares7.8K
Event2026-03-31
Filed2026-04-07
MOS
-95.67%MOSAIC CO COM
Shares10.3K
Event2026-03-31
Filed2026-04-07
WU
NewWESTERN UN CO COM
Shares29.9K
Event2026-03-31
Filed2026-04-07
IRDM
-95.22%IRIDIUM COMMUNICATIONS INC COM
Shares9.4K
Event2026-03-31
Filed2026-04-07
EIG
-95.31%EMPLOYERS HLDGS INC COM
Shares6.1K
Event2026-03-31
Filed2026-04-07
VEA
0.16%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares3.9K
Event2026-03-31
Filed2026-04-07
WPP
NewWPP PLC NEW ADR
Shares15.5K
Event2026-03-31
Filed2026-04-07
FBP
NewFIRST BANCORP CORPORATION COM NEW
Shares11.2K
Event2026-03-31
Filed2026-04-07
WMT
7.70%WALMART INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-07
SCHC
-9.07%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares4.8K
Event2026-03-31
Filed2026-04-07
CPA
NewCOPA HOLDINGS SA CL A
Shares1.9K
Event2026-03-31
Filed2026-04-07
DOX
-95.31%AMDOCS LTD SHS
Shares3.2K
Event2026-03-31
Filed2026-04-07
SCHE
-8.86%SCHWAB EMERGING MARKETS EQUITY ETF
Shares6.3K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
-17.05%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares428
Event2026-03-31
Filed2026-04-07
IPAR
-95.10%INTERPARFUMS INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-07
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares557
Event2026-03-31
Filed2026-04-07
SCHB
-54.73%SCHWAB U.S. BROAD MARKET ETF
Shares6.8K
Event2026-03-31
Filed2026-04-07
AMZN
3.99%AMAZON COM INC COM
Shares808
Event2026-03-31
Filed2026-04-07
IGLB
-6.56%ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-04-07
ESML
0.00%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares3.1K
Event2026-03-31
Filed2026-04-07
ESGV
0.00%VANGUARD ESG U.S. STOCK ETF
Shares1.2K
Event2026-03-31
Filed2026-04-07
ALPHABET INC CAP STK CL C
50.61%ALPHABET INC CAP STK CL C
Shares372
Event2026-03-31
Filed2026-04-07
USFD
0.00%US FOODS HLDG CORP COM
Shares1.0K
Event2026-03-31
Filed2026-04-07
COST
26.39%COSTCO WHOLESALE CORPORATION COM
Shares91
Event2026-03-31
Filed2026-04-07
ALPHABET INC CAP STK CL A
66.31%ALPHABET INC CAP STK CL A
Shares311
Event2026-03-31
Filed2026-04-07
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares900
Event2026-03-31
Filed2026-04-07
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares375
Event2026-03-31
Filed2026-04-07
VGT
-3.88%VANGUARD INFORMATION TECHNOLOGY ETF
Shares99
Event2026-03-31
Filed2026-04-07
BSCX
-21.63%INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
Shares3.2K
Event2026-03-31
Filed2026-04-07
MSFT
-7.11%MICROSOFT CORP COM
Shares183
Event2026-03-31
Filed2026-04-07
LITE
NewLUMENTUM HLDGS INC COM
Shares88
Event2026-03-31
Filed2026-04-07
MMM
0.00%3M CO COM
Shares388
Event2026-03-31
Filed2026-04-07
SNPE
-4.78%XTRACKERS S&P 500 SCORED & SCREENED ETF
Shares896
Event2026-03-31
Filed2026-04-07
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares565
Event2026-03-31
Filed2026-04-07
ESGG
0.00%FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
Shares247
Event2026-03-31
Filed2026-04-07
NUE
0.00%NUCOR CORP COM
Shares289
Event2026-03-31
Filed2026-04-07
JPM
-5.70%JPMORGAN CHASE & CO COM
Shares149
Event2026-03-31
Filed2026-04-07
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
215.15%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares104
Event2026-03-31
Filed2026-04-07
EVRG
0.00%EVERGY INC COM
Shares478
Event2026-03-31
Filed2026-04-07
BROADCOM INC COM
753.85%BROADCOM INC COM
Shares111
Event2026-03-31
Filed2026-04-07
META
-6.25%META PLATFORMS INC CL A
Shares60
Event2026-03-31
Filed2026-04-07
RTX
29.77%RTX CORPORATION COM
Shares170
Event2026-03-31
Filed2026-04-07
XOM
NewEXXON MOBIL CORP COM
Shares192
Event2026-03-31
Filed2026-04-07
TGT
11.56%TARGET CORP COM
Shares251
Event2026-03-31
Filed2026-04-07
MU
2700.00%MICRON TECHNOLOGY INC COM
Shares84
Event2026-03-31
Filed2026-04-07
WM
0.00%WASTE MGMT INC DEL COM
Shares115
Event2026-03-31
Filed2026-04-07
AMD
42.22%ADVANCED MICRO DEVICES INC COM
Shares128
Event2026-03-31
Filed2026-04-07
CGW
0.00%INVESCO S&P GLOBAL WATER INDEX ETF
Shares395
Event2026-03-31
Filed2026-04-07
XVV
22.33%ISHARES ESG SELECT SCREENED S&P 500 ETF
Shares493
Event2026-03-31
Filed2026-04-07
TER
135.29%TERADYNE INC COM
Shares80
Event2026-03-31
Filed2026-04-07
PRU
0.00%PRUDENTIAL FINL INC COM
Shares235
Event2026-03-31
Filed2026-04-07
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares112
Event2026-03-31
Filed2026-04-07
COHERENT CORP COM
115.91%COHERENT CORP COM
Shares95
Event2026-03-31
Filed2026-04-07
HLT
-98.78%HILTON WORLDWIDE HLDGS INC COM
Shares71
Event2026-03-31
Filed2026-04-07
HOLX
0.00%HOLOGIC INC COM
Shares285
Event2026-03-31
Filed2026-04-07
V
-5.33%VISA INC COM CL A
Shares71
Event2026-03-31
Filed2026-04-07
TTMI
NewTTM TECHNOLOGIES INC COM
Shares211
Event2026-03-31
Filed2026-04-07
CMI
26.67%CUMMINS INC COM
Shares38
Event2026-03-31
Filed2026-04-07
ICLN
-22.36%ISHARES GLOBAL CLEAN ENERGY ETF
Shares1.1K
Event2026-03-31
Filed2026-04-07
LOW
0.00%LOWES COS INC COM
Shares80
Event2026-03-31
Filed2026-04-07
DJTWW
0.00%TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529
Shares3.8K
Event2026-03-31
Filed2026-04-07
MA
-98.55%MASTERCARD INCORPORATED CL A
Shares37
Event2026-03-31
Filed2026-04-07
CAT
NewCATERPILLAR INC COM
Shares26
Event2026-03-31
Filed2026-04-07
SCHV
2.83%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares581
Event2026-03-31
Filed2026-04-07
LRNZ
9.52%TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
Shares437
Event2026-03-31
Filed2026-04-07
CIEN
NewCIENA CORP COM NEW
Shares45
Event2026-03-31
Filed2026-04-07
WCLD
22.13%WISDOMTREE CLOUD COMPUTING FUND
Shares618
Event2026-03-31
Filed2026-04-07
TIGO
-81.78%MILLICOM INTL CELLULAR S A COM STK
Shares221
Event2026-03-31
Filed2026-04-07
SBUX
0.00%STARBUCKS CORP COM
Shares182
Event2026-03-31
Filed2026-04-07
NEM
609.52%NEWMONT CORP COM
Shares149
Event2026-03-31
Filed2026-04-07
AA
NewALCOA CORP COM
Shares236
Event2026-03-31
Filed2026-04-07
ALB
NewALBEMARLE CORP COM
Shares87
Event2026-03-31
Filed2026-04-07
MCK
20.00%MCKESSON CORP COM
Shares18
Event2026-03-31
Filed2026-04-07
VIAV
NewVIAVI SOLUTIONS INC COM
Shares465
Event2026-03-31
Filed2026-04-07
FIX
NewCOMFORT SYS USA INC COM
Shares11
Event2026-03-31
Filed2026-04-07
WDC
NewWESTERN DIGITAL CORP COM
Shares56
Event2026-03-31
Filed2026-04-07
HL
NewHECLA MINING COMPANY COM
Shares794
Event2026-03-31
Filed2026-04-07
KLAC
11.11%KLA CORP COM NEW
Shares10
Event2026-03-31
Filed2026-04-07
CENX
NewCENTURY ALUM CO COM
Shares243
Event2026-03-31
Filed2026-04-07
VICR
NewVICOR CORP COM
Shares86
Event2026-03-31
Filed2026-04-07
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares40
Event2026-03-31
Filed2026-04-07
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares20
Event2026-03-31
Filed2026-04-07
MKSI
NewMKS INC. COM
Shares59
Event2026-03-31
Filed2026-04-07
AXP
-8.33%AMERICAN EXPRESS CO COM
Shares44
Event2026-03-31
Filed2026-04-07
HEI.A
0.00%HEICO CORP NEW CL A
Shares61
Event2026-03-31
Filed2026-04-07
SNDK
NewSANDISK CORP COM
Shares20
Event2026-03-31
Filed2026-04-07
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares135
Event2026-03-31
Filed2026-04-07
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares235
Event2026-03-31
Filed2026-04-07
PGR
0.00%PROGRESSIVE CORP COM
Shares61
Event2026-03-31
Filed2026-04-07
BE
NewBLOOM ENERGY CORP COM CL A
Shares89
Event2026-03-31
Filed2026-04-07
HWM
0.00%HOWMET AEROSPACE INC COM
Shares52
Event2026-03-31
Filed2026-04-07
ARROWHEAD PHARMACEUTICALS INC COM
NewARROWHEAD PHARMACEUTICALS INC COM
Shares191
Event2026-03-31
Filed2026-04-07
FSLY
NewFASTLY INC CL A
Shares406
Event2026-03-31
Filed2026-04-07
CITIGROUP INC COM NEW
NewCITIGROUP INC COM NEW
Shares103
Event2026-03-31
Filed2026-04-07
AEIS
NewADVANCED ENERGY INDS COM
Shares36
Event2026-03-31
Filed2026-04-07
KALU
NewKAISER ALUMINIUM CORPORATION COM PAR 0.01
Shares94
Event2026-03-31
Filed2026-04-07
TJX
3200.00%TJX COS INC NEW COM
Shares66
Event2026-03-31
Filed2026-04-07
LINDE PLC SHS
NewLINDE PLC SHS
Shares21
Event2026-03-31
Filed2026-04-07
COEUR MNG INC COM NEW
NewCOEUR MNG INC COM NEW
Shares538
Event2026-03-31
Filed2026-04-07
SITM
NewSITIME CORP COM
Shares28
Event2026-03-31
Filed2026-04-07
NBR
NewNABORS INDUSTRIES LTD SHS
Shares111
Event2026-03-31
Filed2026-04-07
MS
-20.55%MORGAN STANLEY COM NEW
Shares58
Event2026-03-31
Filed2026-04-07
VSCO
NewVICTORIAS SECRET AND CO COMMON STOCK
Shares201
Event2026-03-31
Filed2026-04-07
FORM
NewFORMFACTOR INC COM
Shares96
Event2026-03-31
Filed2026-04-07
TDG
0.00%TRANSDIGM GROUP INC COM
Shares8
Event2026-03-31
Filed2026-04-07
WBD
NewWARNER BROS DISCOVERY INC COM SER A
Shares336
Event2026-03-31
Filed2026-04-07
GE AEROSPACE COM NEW
NewGE AEROSPACE COM NEW
Shares32
Event2026-03-31
Filed2026-04-07
WFC
0.00%WELLS FARGO & CO COM
Shares113
Event2026-03-31
Filed2026-04-07
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares122
Event2026-03-31
Filed2026-04-07
AMAT
NewAPPLIED MATLS INC COM
Shares25
Event2026-03-31
Filed2026-04-07
BKNG
-99.33%BOOKING HOLDINGS INC COM
Shares2
Event2026-03-31
Filed2026-04-07
KTOS
NewKRATOS DEFENSE & SEC SOLUTIONS COM NEW
Shares119
Event2026-03-31
Filed2026-04-07
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares30
Event2026-03-31
Filed2026-04-07
KLIC
NewKULICKE & SOFFA INDS INC COM
Shares124
Event2026-03-31
Filed2026-04-07
PAHC
NewPHIBRO ANIMAL HEALTH CORP CL A COM
Shares143
Event2026-03-31
Filed2026-04-07
VMC
0.00%VULCAN MATLS CO COM
Shares29
Event2026-03-31
Filed2026-04-07
SO
0.00%SOUTHERN CO COM
Shares81
Event2026-03-31
Filed2026-04-07
WELL
NewWELLTOWER INC COM
Shares39
Event2026-03-31
Filed2026-04-07
MKL
-98.26%MARKEL GROUP INC COM
Shares4
Event2026-03-31
Filed2026-04-07
EXC
0.00%EXELON CORP COM
Shares150
Event2026-03-31
Filed2026-04-07
LYV
0.00%LIVE NATION ENTERTAINMENT INC COM
Shares48
Event2026-03-31
Filed2026-04-07
BW
NewBABCOCK & WILCOX ENTERPRISES COM
Shares497
Event2026-03-31
Filed2026-04-07
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares27
Event2026-03-31
Filed2026-04-07
PLD
NewPROLOGIS INC. COM
Shares53
Event2026-03-31
Filed2026-04-07
BUD
0.00%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares100
Event2026-03-31
Filed2026-04-07
SON
0.00%SONOCO PRODS CO COM
Shares128
Event2026-03-31
Filed2026-04-07
CB
NewCHUBB LTD SWITZ COM
Shares21
Event2026-03-31
Filed2026-04-07
CPRT
0.00%COPART INC COM
Shares198
Event2026-03-31
Filed2026-04-07
EIX
0.00%EDISON INTL COM
Shares89
Event2026-03-31
Filed2026-04-07
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares336
Event2026-03-31
Filed2026-04-07
ARISTA NETWORKS INC COM SHS
-27.78%ARISTA NETWORKS INC COM SHS
Shares52
Event2026-03-31
Filed2026-04-07
APH
NewAMPHENOL CORP CL A
Shares50
Event2026-03-31
Filed2026-04-07
NDAQ
0.00%NASDAQ INC COM
Shares74
Event2026-03-31
Filed2026-04-07
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares17
Event2026-03-31
Filed2026-04-07
OIS
NewOIL STS INTL INC COM
Shares518
Event2026-03-31
Filed2026-04-07
ORCL
0.00%ORACLE CORP COM
Shares40
Event2026-03-31
Filed2026-04-07
IQV
0.00%IQVIA HLDGS INC COM
Shares33
Event2026-03-31
Filed2026-04-07
NU
-99.53%NU HLDGS LTD ORD SHS CL A
Shares391
Event2026-03-31
Filed2026-04-07
BRO
0.00%BROWN & BROWN INC COM
Shares84
Event2026-03-31
Filed2026-04-07
FET
NewFORUM ENERGY TECHNOLOGIES INC COM
Shares93
Event2026-03-31
Filed2026-04-07
PPG
0.00%PPG INDS INC COM
Shares50
Event2026-03-31
Filed2026-04-07
ACLS
0.00%AXCELIS TECHNOLOGIES INC COM NEW
Shares57
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares40
Event2026-03-31
Filed2026-04-07
IRWD
NewIRONWOOD PHARMACEUTICALS INC COM CL A
Shares1.5K
Event2026-03-31
Filed2026-04-07
OZK
0.00%BANK OZK LITTLE ROCK ARK COM
Shares110
Event2026-03-31
Filed2026-04-07
NNN
0.00%NNN REIT INC COM
Shares120
Event2026-03-31
Filed2026-04-07
PB
0.00%PROSPERITY BANCSHARES INC COM
Shares75
Event2026-03-31
Filed2026-04-07
PWR
NewQUANTA SVCS INC COM
Shares9
Event2026-03-31
Filed2026-04-07
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares50
Event2026-03-31
Filed2026-04-07
EQIX
NewEQUINIX INC COM
Shares5
Event2026-03-31
Filed2026-04-07
JCI
NewJOHNSON CTLS INTL PLC SHS
Shares37
Event2026-03-31
Filed2026-04-07
NFLX
-99.61%NETFLIX INC. COM
Shares50
Event2026-03-31
Filed2026-04-07
HCA
NewHCA HEALTHCARE INC COM
Shares10
Event2026-03-31
Filed2026-04-07
ROP
0.00%ROPER TECHNOLOGIES INC COM
Shares13
Event2026-03-31
Filed2026-04-07
SUPER MICRO COMPUTER INC COM NEW
0.00%SUPER MICRO COMPUTER INC COM NEW
Shares200
Event2026-03-31
Filed2026-04-07
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares10
Event2026-03-31
Filed2026-04-07
VLO
NewVALERO ENERGY CORP COM
Shares18
Event2026-03-31
Filed2026-04-07
INTC
NewINTEL CORP COM
Shares100
Event2026-03-31
Filed2026-04-07
MSI
-99.64%MOTOROLA SOLUTIONS INC COM NEW
Shares10
Event2026-03-31
Filed2026-04-07
D
0.00%DOMINION ENERGY INC COM
Shares70
Event2026-03-31
Filed2026-04-07
DRAFTKINGS INC NEW COM CL A
0.00%DRAFTKINGS INC NEW COM CL A
Shares200
Event2026-03-31
Filed2026-04-07
FDX
NewFEDEX CORP COM
Shares12
Event2026-03-31
Filed2026-04-07
NEE
NewNEXTERA ENERGY INC COM
Shares46
Event2026-03-31
Filed2026-04-07
MAR
NewMARRIOTT INTL INC NEW CL A
Shares13
Event2026-03-31
Filed2026-04-07
PSX
NewPHILLIPS 66 COM
Shares23
Event2026-03-31
Filed2026-04-07
SPMD
0.00%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares70
Event2026-03-31
Filed2026-04-07
BJ
0.00%BJS WHSL CLUB HLDGS INC COM
Shares42
Event2026-03-31
Filed2026-04-07
ROST
NewROSS STORES INC COM
Shares18
Event2026-03-31
Filed2026-04-07
CAH
-99.81%CARDINAL HEALTH INC COM
Shares17
Event2026-03-31
Filed2026-04-07
FLO
0.00%FLOWERS FOODS INC COM
Shares400
Event2026-03-31
Filed2026-04-07
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares20
Event2026-03-31
Filed2026-04-07
AAOI
NewAPPLIED OPTOELECTRONICS INC COM
Shares35
Event2026-03-31
Filed2026-04-07
ELV
0.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares9
Event2026-03-31
Filed2026-04-07
GLW
NewCORNING INC COM
Shares19
Event2026-03-31
Filed2026-04-07
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares64
Event2026-03-31
Filed2026-04-07
KEYS
NewKEYSIGHT TECHNOLOGIES INC COM
Shares8
Event2026-03-31
Filed2026-04-07
UNH
-77.78%UNITEDHEALTH GROUP INC COM
Shares8
Event2026-03-31
Filed2026-04-07
CVX
NewCHEVRON CORPORATION COM
Shares10
Event2026-03-31
Filed2026-04-07
QGRO
NewAMERICAN CENTURY U.S. QUALITY GROWTH ETF
Shares19
Event2026-03-31
Filed2026-04-07
VTV
-91.87%VANGUARD VALUE ETF
Shares10
Event2026-03-31
Filed2026-04-07
HAL
0.00%HALLIBURTON CO COM
Shares50
Event2026-03-31
Filed2026-04-07
DIS
0.00%DISNEY WALT CO COM
Shares19
Event2026-03-31
Filed2026-04-07
GLD
NewSPDR GOLD SHARES
Shares4
Event2026-03-31
Filed2026-04-07
SEDG
0.00%SOLAREDGE TECHNOLOGIES INC COM
Shares32
Event2026-03-31
Filed2026-04-07
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares10
Event2026-03-31
Filed2026-04-07
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares10
Event2026-03-31
Filed2026-04-07
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares47
Event2026-03-31
Filed2026-04-07
KMX
0.00%CARMAX INC COM
Shares33
Event2026-03-31
Filed2026-04-07
TCAF
0.00%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares31
Event2026-03-31
Filed2026-04-07
UAA
0.00%UNDER ARMOUR INC CL A
Shares120
Event2026-03-31
Filed2026-04-07
UA
0.00%UNDER ARMOUR INC CL C
Shares120
Event2026-03-31
Filed2026-04-07
IGIB
0.00%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares11
Event2026-03-31
Filed2026-04-07
CELESTICA INC COM
NewCELESTICA INC COM
Shares2
Event2026-03-31
Filed2026-04-07
HSY
0.00%HERSHEY CO COM
Shares1
Event2026-03-31
Filed2026-04-07
RUM
0.00%RUMBLE INC COM CL A
Shares40
Event2026-03-31
Filed2026-04-07
OXY.WS
0.00%OCCIDENTAL PETE CORP WT EXP 080327
Shares1
Event2026-03-31
Filed2026-04-07
GIS
0.00%GENERAL MILLS INC COM
Shares1
Event2026-03-31
Filed2026-04-07
FUBOTV INC COM NEW CL A
NewFUBOTV INC COM NEW CL A
Shares3
Event2026-03-31
Filed2026-04-07
JET AI INC COM NEW
0.00%JET AI INC COM NEW
Shares1
Event2026-03-31
Filed2026-04-07
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