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The Analysis of CARRET ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, CARRET ASSET MANAGEMENT, LLC holds 293 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+3.6K shares, valued at $1.0M), ALRS (+37.0K shares, valued at $877.3K), NVDA (+3.6K shares, valued at $635.9K); decreased their positions in N/A (-6.0K shares, valued at $1.3M), CVX (-5.3K shares, valued at $1.1M), IEO (-7.5K shares, valued at $935.6K); initiated new positions in ALRS (+37.0K shares, valued at $877.3K), N/A (+5.4K shares, valued at $396.5K), AIG (+3.6K shares, valued at $272.4K).

1M P&L

+16.3M+2.03%

3M P&L

+16.1M+2.01%

HY P&L

+53.4M+6.99%

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/A116.3M

15.0%

2Consumer Electronics86.6M

11.2%

3Software - Infrastructure79.3M

10.2%

Top Industries by Stock Count

1N/A65 stocks

28.1%

2Software - Application8 stocks

3.5%

3Utilities - Regulated Electric8 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC318.4K shares-0.08%2026-03-312026-05-15

ALPHABET INC CL C ALPHABET INC CL C164.5K shares-1.17%2026-03-312026-05-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO144.6K shares-0.31%2026-03-312026-05-15

MSFT MICROSOFT CORP112.9K shares-0.84%2026-03-312026-05-15

ALPHABET INC CL A ALPHABET INC CL A109.4K shares-0.87%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B59.1K shares-0.95%2026-03-312026-05-15

PEN PENUMBRA, INC.72.0K shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON81.3K shares-0.23%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORP87.6K shares-5.67%2026-03-312026-05-15

ORCL ORACLE CORP107.9K shares-2.82%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO52.4K shares-0.16%2026-03-312026-05-15

LAM RESEARCH CORP COM LAM RESEARCH CORP COM71.9K shares-7.65%2026-03-312026-05-15

AMZN AMAZON.COM, INC69.0K shares0.19%2026-03-312026-05-15

CISCO SYS INC CISCO SYS INC182.7K shares-0.61%2026-03-312026-05-15

WMT WALMART INC113.3K shares-1.76%2026-03-312026-05-15

NVDA NVIDIA CORP77.4K shares4.94%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC23.1K shares1.89%2026-03-312026-05-15

PH PARKER HANNIFIN CORP14.5K shares-0.07%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC14.2K shares0.00%2026-03-312026-05-15

AMAT APPLIED MATERIALS INC DELAWARE33.3K shares-3.10%2026-03-312026-05-15

ABBV ABBVIE INC49.8K shares-0.09%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY - A15 shares0.00%2026-03-312026-05-15

EATON CORP EATON CORP28.9K shares0.84%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC35.3K shares-0.07%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC61.9K shares0.16%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC78.7K shares-3.02%2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 INDEX FUN38.0K shares-1.12%2026-03-312026-05-15

GLW CORNING INC64.7K shares-5.22%2026-03-312026-05-15

ALL ALLSTATE CORP42.0K shares0.06%2026-03-312026-05-15

SPY SPDR S&P 500 INDEX13.1K shares2.14%2026-03-312026-05-15

AEP AMERICAN ELEC PWR62.6K shares-0.04%2026-03-312026-05-15

HIG HARTFORD FINANCIAL SERVICES GR60.6K shares-0.43%2026-03-312026-05-15

Sponsored

OEF ISHARES S&P 100 INDEX25.4K shares-0.09%2026-03-312026-05-15

WELL WELLTOWER INC40.5K shares0.19%2026-03-312026-05-15

BROADCOM INC BROADCOM INC25.1K shares-2.34%2026-03-312026-05-15

FDX FEDEX CORPORATION21.6K shares-2.87%2026-03-312026-05-15

DVY ISHARES DOW JONES SELECT DIVID49.5K shares1.38%2026-03-312026-05-15

IWR ISHARES RUSSELL MID-CAP INDEX72.1K shares0.83%2026-03-312026-05-15

SO SOUTHERN CO71.8K shares-0.07%2026-03-312026-05-15

PG PROCTER & GAMBLE CO46.3K shares0.24%2026-03-312026-05-15

Sponsored

V VISA INC COM CL A21.2K shares-2.41%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC18.3K shares-0.35%2026-03-312026-05-15

PGR PROGRESSIVE CORP-OHIO-30.9K shares4.75%2026-03-312026-05-15

NOVARTIS AG ADR NOVARTIS AG ADR39.7K shares-0.27%2026-03-312026-05-15

EXXON MOBIL CORP EXXON MOBIL CORP35.0K shares-5.11%2026-03-312026-05-15

DIS WALT DISNEY CO61.4K shares-1.79%2026-03-312026-05-15

HCA HCA HEALTHCARE INC.12.2K shares-0.09%2026-03-312026-05-15

MS MORGAN STANLEY34.5K shares0.04%2026-03-312026-05-15

Sponsored

PNC PNC FINANCIAL SERVICES GROUP26.6K shares0.71%2026-03-312026-05-15

IVW I SHARES S&P GROWTH INDEX48.3K shares-1.17%2026-03-312026-05-15

MA MASTERCARD INC CL A COM10.8K shares0.00%2026-03-312026-05-15

IVV ISHARES CORE S&P 500 INDEX8.1K shares5.27%2026-03-312026-05-15

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT27.4K shares9.61%2026-03-312026-05-15

BAC BANK OF AMERICA CORP107.3K shares-0.09%2026-03-312026-05-15

TGT TARGET CORP42.9K shares-4.65%2026-03-312026-05-15

ABT ABBOTT LABORATORIES48.7K shares-0.31%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC14.5K shares-0.05%2026-03-312026-05-15

IBM INTL BUSINESS MACHINES CORP19.4K shares-1.27%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC48.2K shares-5.30%2026-03-312026-05-15

LLY ELI LILLY & CO4.9K shares-1.02%2026-03-312026-05-15

VTV VANGUARD INDEX FDS VALUE ETF21.7K shares0.43%2026-03-312026-05-15

DHI D R HORTON INC COM30.4K shares1.49%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS81.1K shares-0.98%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC8.2K shares-1.90%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORP.4.1K shares0.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC35.1K shares-17.94%2026-03-312026-05-15

IWD ISHARES RUSSELL 1000 VALUE18.6K shares-0.79%2026-03-312026-05-15

RTX RTX CORPORATION20.3K shares-1.07%2026-03-312026-05-15

VEU VANGUARD FTSE ALL WORLD EX-U51.8K shares9.52%2026-03-312026-05-15

DE DEERE & CO6.6K shares-2.28%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD-S11.0K shares-1.13%2026-03-312026-05-15

MET METLIFE52.4K shares-0.11%2026-03-312026-05-15

Sponsored

SCHB SCHWAB US BROAD MARKET ETF141.3K shares4.22%2026-03-312026-05-15

MCD MCDONALDS CORP10.9K shares-0.99%2026-03-312026-05-15

ULTA ULTA BEAUTY INC6.4K shares1.18%2026-03-312026-05-15

EMR EMERSON ELECTRIC CO25.0K shares-0.45%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC26.6K shares-0.01%2026-03-312026-05-15

OKE ONEOK INC NEW33.0K shares-0.60%2026-03-312026-05-15

AMP AMERIPRISE FINANCIAL INC6.6K shares0.00%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP24.3K shares0.00%2026-03-312026-05-15

Sponsored

HSY HERSHEY COMPANY13.5K shares0.00%2026-03-312026-05-15

PFE PFIZER INC96.5K shares-2.14%2026-03-312026-05-15

D DOMINION ENERGY, INC.41.6K shares2.32%2026-03-312026-05-15

ADI ANALOG DEVICES INC COM8.1K shares-0.62%2026-03-312026-05-15

BMY BRISTOL MYERS SQUIBB CO41.6K shares-6.42%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP51.1K shares2.00%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW12.7K shares-1.71%2026-03-312026-05-15

VANGUARD INDEX FDS 500INDEX AD VANGUARD INDEX FDS 500INDEX AD3.9K shares0.23%2026-03-312026-05-15

Sponsored

ITW ILLINOIS TOOL WORKS INC9.0K shares0.01%2026-03-312026-05-15

FIDELITY CONTRAFUND COM FIDELITY CONTRAFUND COM102.3K shares-6.84%2026-03-312026-05-15

WFC WELLS FARGO & CO NEW28.0K shares-0.62%2026-03-312026-05-15

PSX PHILLIPS 6612.1K shares0.00%2026-03-312026-05-15

VICI VICI PROPERTIES INC78.4K shares4.56%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE7.4K shares94.81%2026-03-312026-05-15

GLD SPDR GOLD TRUST4.9K shares2.10%2026-03-312026-05-15

OMC OMNICOM GROUP INC.27.1K shares0.00%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING INC.9.9K shares0.00%2026-03-312026-05-15

GLDM SPDR GOLD MINISHARES TRUST21.1K shares-2.20%2026-03-312026-05-15

MPC MARATHON PETROLEUM CORP7.7K shares-10.44%2026-03-312026-05-15

COHERENT CORP COHERENT CORP7.9K shares-1.26%2026-03-312026-05-15

AES CORP AES CORP130.2K shares-0.31%2026-03-312026-05-15

TWLO TWILIO INC - A14.3K shares0.00%2026-03-312026-05-15

AME AMETEK INC NEW8.2K shares-1.21%2026-03-312026-05-15

USB US BANCORP DEL NEW33.5K shares0.00%2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC6.3K shares-9.63%2026-03-312026-05-15

IYW ISHARES DJ US TECHNOLOGY SECTO9.3K shares-0.16%2026-03-312026-05-15

NESTLE SA-SPONS ADR NESTLE SA-SPONS ADR17.1K shares0.00%2026-03-312026-05-15

HON HONEYWELL INTL INC7.3K shares-1.68%2026-03-312026-05-15

VIG VANGUARD DIVIDEND APPREC7.6K shares4.73%2026-03-312026-05-15

SCHX SCHWAB US LARGE-CAP ETR61.7K shares-0.01%2026-03-312026-05-15

BA BOEING CO7.9K shares5.17%2026-03-312026-05-15

IEO ISHARES US OIL & GAS EXPLO & P12.6K shares-37.24%2026-03-312026-05-15

Sponsored

QXO QXO INC80.5K shares4.61%2026-03-312026-05-15

LOW LOWES COS INC6.6K shares-1.81%2026-03-312026-05-15

AT&T INC AT&T INC53.6K shares-0.09%2026-03-312026-05-15

IWF ISHARES RUSSELL 1000 GROWTH3.6K shares0.00%2026-03-312026-05-15

SYY SYSCO CORP21.3K shares0.00%2026-03-312026-05-15

EEM ISHARES MSCI EMERGING MARKETS26.5K shares5.10%2026-03-312026-05-15

VWO VANGUARD FTSE EMR MKT ETF27.8K shares0.91%2026-03-312026-05-15

COMCAST CORP CL A COMCAST CORP CL A52.0K shares2.53%2026-03-312026-05-15

Sponsored

ACCENTURE LTD ACCENTURE LTD7.5K shares28.65%2026-03-312026-05-15

BDX BECTON DICKINSON & CO9.3K shares-1.22%2026-03-312026-05-15

NEE NEXTERA ENERGY INC15.7K shares-0.31%2026-03-312026-05-15

MELI MERCADOLIBRE INC831 shares3.49%2026-03-312026-05-15

AMGN AMGEN INC4.0K shares-0.62%2026-03-312026-05-15

XYL XYLEM INC11.6K shares0.00%2026-03-312026-05-15

NFLX NETFLIX COM INC COM13.9K shares19.85%2026-03-312026-05-15

CVS CVS HEALTH CORPORATION18.6K shares-1.07%2026-03-312026-05-15

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY FUND42.9K shares15.28%2026-03-312026-05-15

IQV IQVIA HOLDINGS INC7.5K shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHERN CORP4.5K shares-0.20%2026-03-312026-05-15

IAT ISHARES DJ REGIONAL BANKS23.7K shares-0.42%2026-03-312026-05-15

AIQ GLOBAL X FUNDS GLOBAL X ART IN26.9K shares-5.11%2026-03-312026-05-15

QCOM QUALCOMM INC9.6K shares4.23%2026-03-312026-05-15

TXN TEXAS INSTRUMENTS INC6.4K shares0.00%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC10.8K shares-2.87%2026-03-312026-05-15

Sponsored

FNF FIDELITY NATIONAL FINANCIAL26.2K shares0.00%2026-03-312026-05-15

SPGI S&P GLOBAL INC2.9K shares6.18%2026-03-312026-05-15

OXY OCCIDENTAL PETE18.5K shares5.66%2026-03-312026-05-15

CAT CATERPILLAR INC1.7K shares-10.66%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP2.0K shares0.00%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO13.9K shares-0.34%2026-03-312026-05-15

FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND4.8K shares1.95%2026-03-312026-05-15

FIDELITY SECS FD BLUE CHIP GWT FIDELITY SECS FD BLUE CHIP GWT4.4K shares-6.40%2026-03-312026-05-15

Sponsored

DLR DIGITAL REALTY TRUST INC6.0K shares-0.25%2026-03-312026-05-15

3M COMPANY 3M COMPANY7.3K shares-0.68%2026-03-312026-05-15

KMB KIMBERLY CLARK CORP11.0K shares0.00%2026-03-312026-05-15

CONOCOPHILLIPS CONOCOPHILLIPS8.0K shares-38.95%2026-03-312026-05-15

KO COCA-COLA CO13.9K shares0.00%2026-03-312026-05-15

CRM SALESFORCE.COM INC.5.5K shares4.42%2026-03-312026-05-15

XLK SPDR FD TECHNOLGY SEL7.7K shares11.06%2026-03-312026-05-15

MDLZ MONDELEZ INTERNATIONAL INC17.6K shares-0.56%2026-03-312026-05-15

Sponsored

IJH ISHARES CORE S&P MIDCAP14.5K shares-0.03%2026-03-312026-05-15

INVESCO QQQ NASDAQ 100 INDEX INVESCO QQQ NASDAQ 100 INDEX1.6K shares0.18%2026-03-312026-05-15

SUSA ISHARES MSCI USA ESG SELECT7.1K shares0.24%2026-03-312026-05-15

NRG NRG ENERGY INC6.3K shares0.00%2026-03-312026-05-15

VANGUARD STAR FUND STAR PORTFO VANGUARD STAR FUND STAR PORTFO31.8K shares-4.65%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW CL A2.8K shares0.00%2026-03-312026-05-15

VUG VANGUARD GROWTH ETF2.0K shares4.61%2026-03-312026-05-15

ALRS ALERUS FINANCIAL CORP37.0K sharesnew addition2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP DUKE ENERGY CORP6.7K shares0.00%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC18.6K shares-12.60%2026-03-312026-05-15

ADBE ADOBE INC3.5K shares-5.40%2026-03-312026-05-15

GEV GE VERNOVA INC973 shares0.00%2026-03-312026-05-15

AXAHY AXA-SPONS ADR18.3K shares0.00%2026-03-312026-05-15

SCHWAB S&P 500 FUND-SELECT SCHWAB S&P 500 FUND-SELECT49.0K shares0.00%2026-03-312026-05-15

FIDELITY SECS FD OTC PORTFOLIO FIDELITY SECS FD OTC PORTFOLIO35.0K shares0.00%2026-03-312026-05-15

SCHA SCHWAB US SMALL-CAP ETR27.6K shares0.03%2026-03-312026-05-15

Sponsored

RMD RESMED INC3.4K shares0.30%2026-03-312026-05-15

AMEX HEALTHCARE SELECT SPDR AMEX HEALTHCARE SELECT SPDR5.1K shares9.21%2026-03-312026-05-15

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS1.9K shares-1.30%2026-03-312026-05-15

EGP EASTGROUP PROPERTIES INC4.0K shares0.00%2026-03-312026-05-15

CNI CANADIAN NATL RAILWAY CO7.2K shares-13.25%2026-03-312026-05-15

PACB PACIFIC BIOSCIENCES OF CALIFOR559.1K shares18.97%2026-03-312026-05-15

XLRE REAL ESTATE SELECT SECT SPDR18.0K shares-1.10%2026-03-312026-05-15

UNUM GROUP UNUM GROUP9.5K shares0.00%2026-03-312026-05-15

Sponsored

LAMR LAMAR ADVERTISING COMPANY5.4K shares4.55%2026-03-312026-05-15

AFL AFLAC INC6.2K shares-0.80%2026-03-312026-05-15

GENL DYNAMICS CORP COM GENL DYNAMICS CORP COM1.9K shares0.00%2026-03-312026-05-15

EFA ISHARES MSCI EAFE INDEX FUND6.8K shares0.00%2026-03-312026-05-15

FIDELITY EXTENDED MARKET INDEX FIDELITY EXTENDED MARKET INDEX6.6K shares0.00%2026-03-312026-05-15

CR CRANE COMPANY3.8K shares0.00%2026-03-312026-05-15

PFF ISHARES S&P PREF STK INDX FN21.0K shares0.57%2026-03-312026-05-15

PRU PRUDENTIAL FINANCIAL, INC.6.5K shares-4.41%2026-03-312026-05-15

Sponsored

AZO AUTOZONE INC188 shares-21.01%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP INC6.9K shares0.00%2026-03-312026-05-15

SSNC SS&C TECHNOLOGIES HOLDINGS INC9.3K shares4.81%2026-03-312026-05-15

EXELON CORP EXELON CORP12.7K shares6.08%2026-03-312026-05-15

SECTOR SPDR CONSMRS STPL SECTOR SPDR CONSMRS STPL7.5K shares31.82%2026-03-312026-05-15

AWK AMERICAN WATER WORKS INC4.5K shares0.00%2026-03-312026-05-15

INDY ISHARES CNX INDIA 50 INDEX14.2K shares10.89%2026-03-312026-05-15

AVT AVNET INC9.7K shares0.00%2026-03-312026-05-15

Sponsored

KHC THE KRAFT HEINZ COMPANY26.6K shares-8.91%2026-03-312026-05-15

VB VANGUARD INDEX FDS SMALL CP ET2.2K shares0.09%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC34.7K shares11.04%2026-03-312026-05-15

SPHD INVESCO S&P 500 HIGH DVD LOW V11.4K shares38.18%2026-03-312026-05-15

CG CARLYLE GROUP INC11.6K shares9.14%2026-03-312026-05-15

EMN EASTMAN CHEMICAL7.4K shares-0.05%2026-03-312026-05-15

INTC INTEL CORP12.7K shares-3.78%2026-03-312026-05-15

SCHV SCHWAB US LARGE-CAP VALUE18.3K shares1.39%2026-03-312026-05-15

Sponsored

BKNG BOOKING HOLDINGS INC132 shares94.12%2026-03-312026-05-15

ZVRA ZEVRA THERAPEUTICS INC59.5K shares10.19%2026-03-312026-05-15

IP INTL PAPER CO15.4K shares7.69%2026-03-312026-05-15

MTB M & T BK CORP COM2.5K shares0.00%2026-03-312026-05-15

SCHWAB SMALL-CAP INDEX SCHWAB SMALL-CAP INDEX12.7K shares0.00%2026-03-312026-05-15

FXF CURRENCY SHARES SWISS FRANC TR4.6K shares0.00%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION8.9K shares-2.75%2026-03-312026-05-15

EWW ISHARES INC MSCI MEX INVEST6.6K shares5.80%2026-03-312026-05-15

Sponsored

FG F&G ANNUITIES AND LIFE INC18.9K shares-0.16%2026-03-312026-05-15

GM GENERAL MOTORS CORP6.4K shares0.00%2026-03-312026-05-15

VANGUARD TRGT RTRM 2045 VANGUARD TRGT RTRM 204513.8K shares0.00%2026-03-312026-05-15

DIA SPDR DOW JONES INDUSTRIAL AVER1.0K shares0.00%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS NV2.4K shares-1.92%2026-03-312026-05-15

PM PHILIP MORRIS INTERNATIONAL2.8K shares0.00%2026-03-312026-05-15

VANGUARD S&P 500 VANGUARD S&P 500780 shares0.00%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.0K shares0.00%2026-03-312026-05-15

Sponsored

DSI ISHARES ESG MSCI KLD 4003.8K shares-32.14%2026-03-312026-05-15

ILF ISHARES TR S&P LTN AM 4012.5K shares13.54%2026-03-312026-05-15

CPT CAMDEN PROPERTY TRUST4.6K shares0.00%2026-03-312026-05-15

XEL XCEL ENERGY INC5.4K shares0.00%2026-03-312026-05-15

SHEL SHELL PLC4.5K shares0.00%2026-03-312026-05-15

MDY SPDR S&P MIDCAP 400 ETF TR675 shares0.00%2026-03-312026-05-15

IBB ISHARES NASDAQ BIOTECH INDX2.4K shares0.00%2026-03-312026-05-15

XLF SPDR FD FINANCIAL SEL8.3K shares6.65%2026-03-312026-05-15

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VANGUARD/WINDSOR FD ADMIRAL SH VANGUARD/WINDSOR FD ADMIRAL SH5.4K sharesnew addition2026-03-312026-05-15

JPMORGAN MID CAP VALUE FD-A JPMORGAN MID CAP VALUE FD-A12.6K shares0.00%2026-03-312026-05-15

CB CHUBB LIMITED1.2K shares-0.84%2026-03-312026-05-15

TER TERADYNE INC1.3K shares0.00%2026-03-312026-05-15

WM WASTE MGMT INC1.6K shares0.00%2026-03-312026-05-15

EWJ ISHARES MSCI JAPAN INDEX4.3K shares11.71%2026-03-312026-05-15

IGV ISHARES EXPANDED TECK-SOFTWARE4.5K shares0.00%2026-03-312026-05-15

VV VANGUARD INDEX FDS LARGE CAP E1.2K shares0.00%2026-03-312026-05-15

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PRUDENTIAL JENN EQTY OPPOR-Z PRUDENTIAL JENN EQTY OPPOR-Z14.3K shares0.00%2026-03-312026-05-15

VTI VANGUARD U.S. TOTAL STOCK MARK1.0K shares0.10%2026-03-312026-05-15

NKE NIKE INC - B6.3K shares12.50%2026-03-312026-05-15

EBAY EBAY INC COM3.6K shares0.00%2026-03-312026-05-15

SCHWAB US LARGE CAP GROWTH IND SCHWAB US LARGE CAP GROWTH IND19.9K shares0.00%2026-03-312026-05-15

AOR ISHARES CORE GROWTH ALLOCATION4.9K shares0.00%2026-03-312026-05-15

IEV ISHARES S&P EUROPE 350 INDEX4.6K shares12.27%2026-03-312026-05-15

CTVA CORTEVA INC3.7K shares0.00%2026-03-312026-05-15

Sponsored

PFM INVESCO EXCHANGE TR FD DVD ACH6.0K shares0.00%2026-03-312026-05-15

VTWO VANGUARD RUSSELL 2000 ETF3.0K shares0.83%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP4.2K shares0.00%2026-03-312026-05-15

XLE SECTOR SPDR TR SBI INT-ENERGY4.9K shares0.00%2026-03-312026-05-15

RNR RENAISSANCE RE HLDGS COM1.0K shares0.00%2026-03-312026-05-15

WPC W P CAREY, INC4.3K shares0.00%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST5.5K shares0.00%2026-03-312026-05-15

ROYAL CARRBN CRUISES LTD ROYAL CARRBN CRUISES LTD1.0K shares0.00%2026-03-312026-05-15

Sponsored

FIDELITY GROWTH DISCOVERY FUND FIDELITY GROWTH DISCOVERY FUND4.2K shares0.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY GROUP INC984 shares0.00%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC3.6K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORP825 shares0.00%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC280 shares0.00%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP IN3.3K shares0.00%2026-03-312026-05-15

XLY CONSUMER DISCRETIONARY SELT2.4K shares27.30%2026-03-312026-05-15

KEY KEYCORP -NEW12.6K shares0.00%2026-03-312026-05-15

Sponsored

VIPER ENERGY INC VIPER ENERGY INC5.3K sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS1.4K shares0.00%2026-03-312026-05-15

NULV NUVEEN ESG LARGE-CAP VALUE5.5K shares0.00%2026-03-312026-05-15

ZWS ZURN ELKAY WATER SOULTIONS COR5.5K shares0.00%2026-03-312026-05-15

F FORD MTR CO20.9K shares0.02%2026-03-312026-05-15

IJR ISHARES CORE S&P SMALL CAP1.9K shares1.36%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST6.1K shares-1.05%2026-03-312026-05-15

IYF ISHARES DJ US FINANCIAL SECTOR2.0K shares0.00%2026-03-312026-05-15

Sponsored

VICTORY GROWTH FUND VICTORY GROWTH FUND6.4K shares0.00%2026-03-312026-05-15

AMERICAN CENTY MUT FDS GROWTH AMERICAN CENTY MUT FDS GROWTH4.5K shares0.00%2026-03-312026-05-15

TJX TJX COS1.4K shares0.00%2026-03-312026-05-15

SOFTBANK GROUP CORPORATION SOFTBANK GROUP CORPORATION9.6K sharesnew addition2026-03-312026-05-15

ROWE T PRIC MID CP VAL COM ROWE T PRIC MID CP VAL COM6.9K shares0.00%2026-03-312026-05-15

YUM YUM BRANDS INC1.5K shares0.00%2026-03-312026-05-15

VO VANGUARD INDEX FDS MID CAP ETF783 shares0.00%2026-03-312026-05-15

KLAC KLA CORPORATION152 sharesnew addition2026-03-312026-05-15

Sponsored

CIGNA GROUP CIGNA GROUP837 shares-0.24%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC13.8K shares0.00%2026-03-312026-05-15

JEF JEFFERIES FINANCIAL GROUP INC5.2K shares51.97%2026-03-312026-05-15

AJG GALLAGHER (ARTHUR J.) & CO.975 shares0.00%2026-03-312026-05-15

FIDELITY STR DVD&INC FUND FIDELITY STR DVD&INC FUND11.3K shares-4.24%2026-03-312026-05-15

DAL DELTA AIR LINES INC3.1K shares0.00%2026-03-312026-05-15

CLX CLOROX COMPANY DE2.0K shares-23.08%2026-03-312026-05-15

UNILEVER PLC NEW ADS 4 ORD UNILEVER PLC NEW ADS 4 ORD3.6K shares0.00%2026-03-312026-05-15

Sponsored

ITB ISHARES DJ US HOME CONSTRUCTIO2.2K shares0.00%2026-03-312026-05-15

FIDELITY ASSET MANAGER 60 FIDELITY ASSET MANAGER 6011.0K shares0.00%2026-03-312026-05-15

LYFT LYFT INC13.9K shares0.00%2026-03-312026-05-15

DODGE & COX FDS INTL STK FD DODGE & COX FDS INTL STK FD10.2K shares0.00%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TRUST10.1K shares0.00%2026-03-312026-05-15

VONTOBEL INTL EQTY-INST VONTOBEL INTL EQTY-INST14.7K shares0.00%2026-03-312026-05-15

BNGO BIONANO GENOMICS INC70.0K shares58.73%2026-03-312026-05-15

VONTOBEL US EQUITY FUND VONTOBEL US EQUITY FUND17.5K shares0.00%2026-03-312026-05-15

Sponsored

ACHR ARCHER AVIATION INC11.3K sharesnew addition2026-03-312026-05-15

ELME ELME COMMUNITIES20.0K shares0.00%2026-03-312026-05-15

CANNABIST COMPANY HOLDINGS INC CANNABIST COMPANY HOLDINGS INC101.0K shares0.00%2026-03-312026-05-15

LQMT LIQUIDMETAL TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-15

ASSOCIATES FIRST CAPITAL CORPO ASSOCIATES FIRST CAPITAL CORPO16.0K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

-0.08%

Shares318.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CL C

-1.17%

Shares164.5K

Event2026-03-31

Filed2026-05-15

JPMORGAN CHASE & CO

-0.31%

Shares144.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.84%

Shares112.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CL A

-0.87%

Shares109.4K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC CL B

-0.95%

Shares59.1K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA, INC.

0.00%

Shares72.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-0.23%

Shares81.3K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP

-5.67%

Shares87.6K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-2.82%

Shares107.9K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-0.16%

Shares52.4K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP COM

-7.65%

Shares71.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM, INC

0.19%

Shares69.0K

Event2026-03-31

Filed2026-05-15

CISCO SYS INC

-0.61%

Shares182.7K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-1.76%

Shares113.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

4.94%

Shares77.4K

Event2026-03-31

Filed2026-05-15