The Analysis of Checchi Capital Advisers, LLC's Holdings & P&L


Currently, Checchi Capital Advisers, LLC holds 598 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VTV (+73.2K shares, valued at $14.4M), IEV (+204.0K shares, valued at $13.9M), VBR (+29.4K shares, valued at $6.4M); decreased their positions in VUG (-122.9K shares, valued at $53.7M), GLD (-12.6K shares, valued at $5.4M), VWO (-72.3K shares, valued at $3.9M); initiated new positions in EWC (+78.5K shares, valued at $4.3M), N/A (+9.6K shares, valued at $1.9M), CF (+3.0K shares, valued at $391.7K).


1M P&L
+34.1M+2.49%
3M P&L
-23.4M-1.64%
HY P&L
+55.4M+4.10%

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/A764.2M
58.9%
2Semiconductors47.2M
3.6%
3Consumer Electronics40.7M
3.1%

Top Industries by Stock Count

1N/A103 stocks
19.1%
2Utilities - Regulated Electric20 stocks
3.7%
3Banks - Diversified17 stocks
3.1%
Stock Holdings
AAPL
APPLE INC
-2.48%
Shares158.0K
Event2026-03-31
Filed2026-05-04
EEM
ISHARES TR
-4.96%
Shares678.7K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
5.38%
Shares188.1K
Event2026-03-31
Filed2026-05-04
BWX
SPDR SERIES TRUST
-6.43%
Shares1.4M
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
3.50%
Shares80.3K
Event2026-03-31
Filed2026-05-04
SPDR SERIES TRUST
SPDR SERIES TRUST
5.57%
Shares296.1K
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TR
ISHARES GOLD TR
-11.58%
Shares316.9K
Event2026-03-31
Filed2026-05-04
VGLT
VANGUARD SCOTTSDALE FDS
8.77%
Shares444.8K
Event2026-03-31
Filed2026-05-04
IGOV
ISHARES TR
-4.74%
Shares588.2K
Event2026-03-31
Filed2026-05-04
LEMB
ISHARES INC
-8.95%
Shares561.4K
Event2026-03-31
Filed2026-05-04
IBND
SPDR SERIES TRUST
0.53%
Shares709.1K
Event2026-03-31
Filed2026-05-04
EMB
ISHARES TR
-1.44%
Shares227.6K
Event2026-03-31
Filed2026-05-04
EMLC
VANECK ETF TRUST
6.59%
Shares847.0K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD INTL EQUITY INDEX F
-15.79%
Shares385.5K
Event2026-03-31
Filed2026-05-04
VBR
VANGUARD INDEX FDS
47.62%
Shares91.3K
Event2026-03-31
Filed2026-05-04
PICB
INVESCO EXCH TRADED FD TR II
-4.96%
Shares835.8K
Event2026-03-31
Filed2026-05-04
VWOB
VANGUARD WHITEHALL FDS
-0.41%
Shares293.7K
Event2026-03-31
Filed2026-05-04
EFV
ISHARES TR
-11.82%
Shares239.8K
Event2026-03-31
Filed2026-05-04
IEV
ISHARES TR
377.22%
Shares258.1K
Event2026-03-31
Filed2026-05-04
BWZ
SPDR SERIES TRUST
7.83%
Shares640.9K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
-24.51%
Shares38.9K
Event2026-03-31
Filed2026-05-04
ALPS ETF TR
ALPS ETF TR
-7.03%
Shares297.6K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
1231.49%
Shares79.1K
Event2026-03-31
Filed2026-05-04
SPTL
SPDR SERIES TRUST
-19.14%
Shares581.3K
Event2026-03-31
Filed2026-05-04
PGX
INVESCO EXCH TRADED FD TR II
3.28%
Shares1.4M
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
5.22%
Shares72.3K
Event2026-03-31
Filed2026-05-04
TLT
ISHARES TR
49.06%
Shares171.6K
Event2026-03-31
Filed2026-05-04
MBB
ISHARES TR
1.76%
Shares147.9K
Event2026-03-31
Filed2026-05-04
VCIT
VANGUARD SCOTTSDALE FDS
4.54%
Shares169.3K
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC
2.52%
Shares199.3K
Event2026-03-31
Filed2026-05-04
ISHG
ISHARES TR
-3.32%
Shares182.1K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
4.20%
Shares36.1K
Event2026-03-31
Filed2026-05-04
SCZ
ISHARES TR
-8.27%
Shares169.1K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
7.53%
Shares45.3K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
4.10%
Shares45.4K
Event2026-03-31
Filed2026-05-04
HYG
ISHARES TR
-10.96%
Shares151.8K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
4.97%
Shares38.9K
Event2026-03-31
Filed2026-05-04
AVDV
AMERICAN CENTY ETF TR
2.78%
Shares117.7K
Event2026-03-31
Filed2026-05-04
EEMS
ISHARES INC
-11.29%
Shares161.6K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
-2.05%
Shares113.0K
Event2026-03-31
Filed2026-05-04
EFG
ISHARES TR
-17.40%
Shares94.6K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS
-1.69%
Shares132.3K
Event2026-03-31
Filed2026-05-04
VNQ
VANGUARD INDEX FDS
4.27%
Shares108.9K
Event2026-03-31
Filed2026-05-04
DGS
WISDOMTREE TR
-6.37%
Shares159.2K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
4.17%
Shares9.2K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
8.02%
Shares16.1K
Event2026-03-31
Filed2026-05-04
VSS
VANGUARD INTL EQUITY INDEX F
-0.22%
Shares62.8K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
2.29%
Shares9.9K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
2.86%
Shares30.2K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
1.70%
Shares10.1K
Event2026-03-31
Filed2026-05-04
VBK
VANGUARD INDEX FDS
486.79%
Shares24.4K
Event2026-03-31
Filed2026-05-04
IEI
ISHARES TR
-0.56%
Shares61.1K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
3.63%
Shares57.1K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
3.80%
Shares28.5K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.71%
Shares14.5K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
-3.38%
Shares10.6K
Event2026-03-31
Filed2026-05-04
IVOO
VANGUARD ADMIRAL FDS INC
7.32%
Shares60.1K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
3.97%
Shares38.5K
Event2026-03-31
Filed2026-05-04
VGK
VANGUARD INTL EQUITY INDEX F
1860.49%
Shares72.2K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
3.15%
Shares21.3K
Event2026-03-31
Filed2026-05-04
IWB
ISHARES TR
8.65%
Shares15.6K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD TAX-MANAGED FDS
-7.02%
Shares85.5K
Event2026-03-31
Filed2026-05-04
SHY
ISHARES TR
-0.46%
Shares66.0K
Event2026-03-31
Filed2026-05-04
PSK
SPDR SERIES TRUST
-7.85%
Shares174.8K
Event2026-03-31
Filed2026-05-04
INDA
ISHARES TR
-13.50%
Shares108.6K
Event2026-03-31
Filed2026-05-04
MUB
ISHARES TR
21.50%
Shares47.2K
Event2026-03-31
Filed2026-05-04
EWT
ISHARES INC
-0.40%
Shares70.5K
Event2026-03-31
Filed2026-05-04
SPMB
SPDR SERIES TRUST
-23.86%
Shares223.2K
Event2026-03-31
Filed2026-05-04
DLS
WISDOMTREE TR
-15.34%
Shares59.3K
Event2026-03-31
Filed2026-05-04
IGIB
ISHARES TR
-13.80%
Shares90.2K
Event2026-03-31
Filed2026-05-04
VGIT
VANGUARD SCOTTSDALE FDS
-4.04%
Shares79.9K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
3.27%
Shares20.4K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
3.58%
Shares21.4K
Event2026-03-31
Filed2026-05-04
EWC
ISHARES INC
New
Shares78.5K
Event2026-03-31
Filed2026-05-04
V
VISA INC
3.81%
Shares14.1K
Event2026-03-31
Filed2026-05-04
VCLT
VANGUARD SCOTTSDALE FDS
10.01%
Shares56.2K
Event2026-03-31
Filed2026-05-04
EPP
ISHARES INC
710.03%
Shares77.7K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
2.84%
Shares27.9K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
3.63%
Shares51.4K
Event2026-03-31
Filed2026-05-04
MGV
VANGUARD WORLD FD
-0.12%
Shares28.1K
Event2026-03-31
Filed2026-05-04
EWX
SPDR INDEX SHS FDS
-2.93%
Shares60.3K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
3.59%
Shares8.0K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS
-4.24%
Shares15.0K
Event2026-03-31
Filed2026-05-04
KSA
ISHARES TR
-10.51%
Shares98.4K
Event2026-03-31
Filed2026-05-04
VMBS
VANGUARD SCOTTSDALE FDS
-4.69%
Shares81.1K
Event2026-03-31
Filed2026-05-04
USIG
ISHARES TR
-0.37%
Shares73.5K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
42.38%
Shares20.2K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
3.79%
Shares49.4K
Event2026-03-31
Filed2026-05-04
APLD
APPLIED DIGITAL CORP
-20.60%
Shares158.1K
Event2026-03-31
Filed2026-05-04
VUG
VANGUARD INDEX FDS
-93.48%
Shares8.6K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
4.72%
Shares5.3K
Event2026-03-31
Filed2026-05-04
EWY
ISHARES INC
-7.35%
Shares29.6K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
4.11%
Shares73.4K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.41%
Shares10.3K
Event2026-03-31
Filed2026-05-04
MGK
VANGUARD WORLD FD
-30.74%
Shares9.2K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
6.87%
Shares43.1K
Event2026-03-31
Filed2026-05-04
IYR
ISHARES TR
-5.66%
Shares34.8K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
3.50%
Shares9.9K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
6.09%
Shares33.0K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
5.76%
Shares14.7K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-7.30%
Shares27.9K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
0.91%
Shares21.2K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
6.01%
Shares14.8K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
5.52%
Shares23.8K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
1.82%
Shares8.9K
Event2026-03-31
Filed2026-05-04
VGT
VANGUARD WORLD FD
-1.40%
Shares3.9K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
-2.30%
Shares17.3K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
4.45%
Shares16.0K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
6.70%
Shares7.7K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
4.80%
Shares15.9K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
1.63%
Shares15.2K
Event2026-03-31
Filed2026-05-04
IWN
ISHARES TR
20.64%
Shares13.2K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP
4.14%
Shares1.7K
Event2026-03-31
Filed2026-05-04
VOE
VANGUARD INDEX FDS
-16.75%
Shares13.0K
Event2026-03-31
Filed2026-05-04
TLH
ISHARES TR
24.44%
Shares23.8K
Event2026-03-31
Filed2026-05-04
VGSH
VANGUARD SCOTTSDALE FDS
-4.93%
Shares40.8K
Event2026-03-31
Filed2026-05-04
IGLB
ISHARES TR
-18.45%
Shares47.7K
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
-4.56%
Shares1.8K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
8.81%
Shares6.6K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
8.48%
Shares24.8K
Event2026-03-31
Filed2026-05-04
VOT
VANGUARD INDEX FDS
-17.12%
Shares8.9K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
7.98%
Shares9.2K
Event2026-03-31
Filed2026-05-04
HSBC
HSBC HLDGS PLC
-1.36%
Shares26.2K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
3.21%
Shares3.2K
Event2026-03-31
Filed2026-05-04
VTWO
VANGUARD SCOTTSDALE FDS
8.72%
Shares21.1K
Event2026-03-31
Filed2026-05-04
SPHR
SPHERE ENTERTAINMENT CO
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
11.32%
Shares6.9K
Event2026-03-31
Filed2026-05-04
SHEL
SHELL PLC
-5.18%
Shares21.0K
Event2026-03-31
Filed2026-05-04
PFF
ISHARES TR
-4.42%
Shares63.8K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP
2.86%
Shares7.9K
Event2026-03-31
Filed2026-05-04
TM
TOYOTA MOTOR CORP
-2.55%
Shares9.3K
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
7.18%
Shares9.9K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares9.6K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC.
-0.84%
Shares14.3K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
6.72%
Shares1.9K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
0.92%
Shares441
Event2026-03-31
Filed2026-05-04
KKR & CO INC
KKR & CO INC
4.95%
Shares19.7K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
4.74%
Shares3.0K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
5.38%
Shares6.0K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
9.91%
Shares5.3K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
15.57%
Shares8.6K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
5.28%
Shares11.1K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
5.90%
Shares7.6K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
10.26%
Shares15.2K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
5.56%
Shares5.3K
Event2026-03-31
Filed2026-05-04
IGSB
ISHARES TR
-21.49%
Shares31.7K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
9.33%
Shares12.6K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
3.86%
Shares7.0K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
6.58%
Shares17.1K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
6.69%
Shares12.0K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
8.03%
Shares3.8K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
3.81%
Shares12.6K
Event2026-03-31
Filed2026-05-04
VO
VANGUARD INDEX FDS
-15.21%
Shares5.5K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
12.07%
Shares1.8K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
6.34%
Shares5.3K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
4.96%
Shares2.8K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
5.74%
Shares4.3K
Event2026-03-31
Filed2026-05-04
TMUS
T-MOBILE US INC
4.23%
Shares7.3K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
4.36%
Shares14.8K
Event2026-03-31
Filed2026-05-04
MLPA
GLOBAL X FDS
-10.64%
Shares28.2K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COS INC
3.27%
Shares20.6K
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE
TOTALENERGIES SE
-2.36%
Shares16.3K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
10.17%
Shares11.7K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
12.91%
Shares10.5K
Event2026-03-31
Filed2026-05-04
LYV
LIVE NATION ENTERTAINMENT IN
4.20%
Shares9.6K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
8.08%
Shares4.0K
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC
4.01%
Shares7.0K
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
8.10%
Shares2.5K
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
12.95%
Shares2.7K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
10.04%
Shares14.3K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
5.37%
Shares46.1K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
7.11%
Shares2.7K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
7.45%
Shares5.7K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
14.14%
Shares25.5K
Event2026-03-31
Filed2026-05-04
TBLA
TABOOLA.COM LTD
0.00%
Shares407.6K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
8.80%
Shares3.2K
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
6.03%
Shares2.7K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
5.77%
Shares5.1K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
3.87%
Shares5.0K
Event2026-03-31
Filed2026-05-04
BHP
BHP BILLITON LIMITED
3.25%
Shares16.6K
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
3.29%
Shares1.3K
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS
40.77%
Shares3.7K
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
6.65%
Shares2.8K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
8.12%
Shares12.3K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
9.40%
Shares5.9K
Event2026-03-31
Filed2026-05-04
VIS
VANGUARD WORLD FD
-21.80%
Shares3.8K
Event2026-03-31
Filed2026-05-04
IEF
ISHARES TR
-1.37%
Shares12.3K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
9.22%
Shares8.9K
Event2026-03-31
Filed2026-05-04
VDE
VANGUARD WORLD FD
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-04
PGR
PROGRESSIVE CORP
7.22%
Shares5.8K
Event2026-03-31
Filed2026-05-04
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-7.77%
Shares67.0K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
6.65%
Shares5.6K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
4.86%
Shares5.7K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD SWITZ
10.63%
Shares3.5K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
8.82%
Shares3.4K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
1.36%
Shares1.1K
Event2026-03-31
Filed2026-05-04
OEF
ISHARES TR
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INC
9.85%
Shares937
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
27.23%
Shares1.8K
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
7.58%
Shares1.2K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
7.45%
Shares16.1K
Event2026-03-31
Filed2026-05-04
RY
ROYAL BK CDA
1.36%
Shares6.5K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
9.65%
Shares8.0K
Event2026-03-31
Filed2026-05-04
SAP
SAP SE
0.98%
Shares6.1K
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP
12.61%
Shares5.6K
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP
4.99%
Shares6.0K
Event2026-03-31
Filed2026-05-04
HCA
HCA HEALTHCARE INC
3.38%
Shares2.1K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
10.74%
Shares3.6K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
5.79%
Shares5.4K
Event2026-03-31
Filed2026-05-04
VTEB
VANGUARD MUN BD FDS
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-04
EQNR
EQUINOR ASA
-0.75%
Shares23.2K
Event2026-03-31
Filed2026-05-04
ENB
ENBRIDGE INC
2.85%
Shares18.1K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTL INC NEW
10.32%
Shares3.0K
Event2026-03-31
Filed2026-05-04
PNC
PNC FINL SVCS GROUP INC
10.37%
Shares4.7K
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
9.27%
Shares23.7K
Event2026-03-31
Filed2026-05-04
UBS
UBS GROUP AG
2.95%
Shares24.6K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
11.94%
Shares8.1K
Event2026-03-31
Filed2026-05-04
RIO
RIO TINTO PLC
1.97%
Shares10.2K
Event2026-03-31
Filed2026-05-04
ORLY
OREILLY AUTOMOTIVE INC
6.18%
Shares10.1K
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN COS INC
7.45%
Shares5.3K
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORP DEL
9.74%
Shares4.8K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
4.94%
Shares3.5K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
7.43%
Shares7.0K
Event2026-03-31
Filed2026-05-04
PHM
PULTE GROUP INC
6.95%
Shares7.7K
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS CO
2.89%
Shares2.8K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
UNILEVER PLC
0.34%
Shares15.7K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
5.80%
Shares3.0K
Event2026-03-31
Filed2026-05-04
SMFG
SUMITOMO MITSUI FIN GRP INC
-4.60%
Shares44.9K
Event2026-03-31
Filed2026-05-04
BBVA
BANCO BILBAO VIZCAYA ARGENTA
0.90%
Shares40.9K
Event2026-03-31
Filed2026-05-04
MGC
VANGUARD WORLD FD
-2.45%
Shares3.7K
Event2026-03-31
Filed2026-05-04
HLT
HILTON WORLDWIDE HLDGS INC
10.18%
Shares2.9K
Event2026-03-31
Filed2026-05-04
SPG
SIMON PPTY GROUP INC NEW
5.89%
Shares4.7K
Event2026-03-31
Filed2026-05-04
MMM
3M CO
17.19%
Shares6.0K
Event2026-03-31
Filed2026-05-04
SCCO
SOUTHERN COPPER CORP
1.83%
Shares5.0K
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
10.19%
Shares2.0K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
7.24%
Shares3.2K
Event2026-03-31
Filed2026-05-04
BP
BP PLC
1.13%
Shares18.2K
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
13.01%
Shares2.0K
Event2026-03-31
Filed2026-05-04
AZO
AUTOZONE INC
5.96%
Shares249
Event2026-03-31
Filed2026-05-04
AFL
AFLAC INC
10.53%
Shares7.6K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP
11.28%
Shares2.9K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
12.71%
Shares9.3K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
56.44%
Shares5.6K
Event2026-03-31
Filed2026-05-04
VT
VANGUARD INTL EQUITY INDEX F
4.66%
Shares5.9K
Event2026-03-31
Filed2026-05-04
JCI
JOHNSON CONTROLS INTERNATION
13.27%
Shares6.2K
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
12.11%
Shares3.7K
Event2026-03-31
Filed2026-05-04
DRI
DARDEN RESTAURANTS INC
9.05%
Shares4.1K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
24.34%
Shares6.5K
Event2026-03-31
Filed2026-05-04
SAN
BANCO SANTANDER SA
2.93%
Shares70.3K
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATLS INC
6.50%
Shares1.3K
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
11.67%
Shares5.0K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
24.82%
Shares27.9K
Event2026-03-31
Filed2026-05-04
TRGP
TARGA RES CORP
3.24%
Shares3.1K
Event2026-03-31
Filed2026-05-04
FITB
FIFTH THIRD BANCORP
67.64%
Shares16.8K
Event2026-03-31
Filed2026-05-04
CNQ
CANADIAN NAT RES LTD MED TER
7.62%
Shares15.9K
Event2026-03-31
Filed2026-05-04
TPR
TAPESTRY INC
-5.45%
Shares5.4K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
1.55%
Shares11.2K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP
14.89%
Shares4.4K
Event2026-03-31
Filed2026-05-04
O
REALTY INCOME CORP
3.43%
Shares12.1K
Event2026-03-31
Filed2026-05-04
ROST
ROSS STORES INC
11.79%
Shares3.4K
Event2026-03-31
Filed2026-05-04
NVO
NOVO-NORDISK A S
-6.97%
Shares19.9K
Event2026-03-31
Filed2026-05-04
PCAR
PACCAR INC
11.40%
Shares6.3K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
10.50%
Shares21.7K
Event2026-03-31
Filed2026-05-04
AGZ
ISHARES TR
54.53%
Shares6.6K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
36.49%
Shares16.4K
Event2026-03-31
Filed2026-05-04
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-04
SNA
SNAP ON INC
5.79%
Shares2.0K
Event2026-03-31
Filed2026-05-04
IRM
IRON MTN INC DEL
7.17%
Shares7.0K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
13.36%
Shares1.6K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
10.19%
Shares11.2K
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
16.57%
Shares2.0K
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC NEW
10.19%
Shares7.7K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
12.79%
Shares3.3K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
15.06%
Shares2.0K
Event2026-03-31
Filed2026-05-04
VHT
VANGUARD WORLD FD
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
EBAY
EBAY INC.
12.69%
Shares7.5K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
8.40%
Shares11.9K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
8.48%
Shares11.6K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC
7.50%
Shares2.8K
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
10.01%
Shares3.3K
Event2026-03-31
Filed2026-05-04
TD
TORONTO DOMINION BK ONT
1.47%
Shares7.2K
Event2026-03-31
Filed2026-05-04
AON PLC
AON PLC
14.94%
Shares2.1K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
13.90%
Shares4.1K
Event2026-03-31
Filed2026-05-04
VFH
VANGUARD WORLD FD
-6.46%
Shares5.5K
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP
14.32%
Shares4.4K
Event2026-03-31
Filed2026-05-04
GSK PLC
GSK PLC
1.10%
Shares11.9K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
19.65%
Shares10.9K
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
16.34%
Shares3.7K
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
12.18%
Shares14.2K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
20.22%
Shares5.4K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
21.88%
Shares6.0K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
9.33%
Shares6.2K
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
15.59%
Shares5.7K
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC FORMERLY
11.26%
Shares2.2K
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SVCS INC
-7.78%
Shares1.2K
Event2026-03-31
Filed2026-05-04
MNST
MONSTER BEVERAGE CORP NEW
9.89%
Shares8.8K
Event2026-03-31
Filed2026-05-04
VOX
VANGUARD WORLD FD
-0.14%
Shares3.5K
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
15.96%
Shares5.6K
Event2026-03-31
Filed2026-05-04
VALE
VALE S A
3.61%
Shares39.5K
Event2026-03-31
Filed2026-05-04
E
ENI SPA
1.96%
Shares11.1K
Event2026-03-31
Filed2026-05-04
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-0.19%
Shares2.7K
Event2026-03-31
Filed2026-05-04
NDAQ
NASDAQ INC
14.04%
Shares7.3K
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
21.08%
Shares4.3K
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA
16.21%
Shares6.4K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
14.11%
Shares2.0K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC
-1.33%
Shares1.6K
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
8.01%
Shares4.0K
Event2026-03-31
Filed2026-05-04
SONY
SONY GROUP CORP
-4.20%
Shares29.3K
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
22.91%
Shares11.6K
Event2026-03-31
Filed2026-05-04
RF
REGIONS FINANCIAL CORP NEW
13.41%
Shares23.1K
Event2026-03-31
Filed2026-05-04
PEG
PUBLIC SVC ENTERPRISE GROUP
11.18%
Shares7.4K
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
15.33%
Shares7.1K
Event2026-03-31
Filed2026-05-04
STT
STATE STR CORP
14.26%
Shares4.7K
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW
17.07%
Shares20.6K
Event2026-03-31
Filed2026-05-04
XEL
XCEL ENERGY INC
14.05%
Shares7.4K
Event2026-03-31
Filed2026-05-04
WSM
WILLIAMS SONOMA INC
4.45%
Shares3.2K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
21.38%
Shares8.1K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
21.01%
Shares6.7K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
17.99%
Shares7.8K
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS AND CHEMICALS I
18.22%
Shares2.0K
Event2026-03-31
Filed2026-05-04
PSA
PUBLIC STORAGE OPER CO
0.95%
Shares2.1K
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORP
14.37%
Shares11.6K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
14.32%
Shares6.6K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
17.77%
Shares2.7K
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
16.80%
Shares2.1K
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HLDGS INC
5.05%
Shares790
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP
13.42%
Shares1.3K
Event2026-03-31
Filed2026-05-04
ADM
ARCHER DANIELS MIDLAND CO
16.64%
Shares7.5K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
17.26%
Shares2.0K
Event2026-03-31
Filed2026-05-04
SU
SUNCOR ENERGY INC NEW
0.45%
Shares8.2K
Event2026-03-31
Filed2026-05-04
HPE
HEWLETT PACKARD ENTERPRISE C
20.75%
Shares22.8K
Event2026-03-31
Filed2026-05-04
CMG
CHIPOTLE MEXICAN GRILL INC
14.48%
Shares16.8K
Event2026-03-31
Filed2026-05-04
BTI
BRITISH AMERN TOB PLC
2.97%
Shares9.2K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
18.66%
Shares11.5K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
-63.07%
Shares907
Event2026-03-31
Filed2026-05-04
USHY
ISHARES TR
-1.41%
Shares14.1K
Event2026-03-31
Filed2026-05-04
EA
ELECTRONIC ARTS INC
11.96%
Shares2.5K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
17.55%
Shares4.4K
Event2026-03-31
Filed2026-05-04
ING
ING GROEP N.V.
2.79%
Shares19.5K
Event2026-03-31
Filed2026-05-04
MFG
MIZUHO FINANCIAL GROUP INC
1.11%
Shares63.8K
Event2026-03-31
Filed2026-05-04
TTD
THE TRADE DESK INC
11.64%
Shares22.3K
Event2026-03-31
Filed2026-05-04
SNY
SANOFI SA
-4.37%
Shares10.5K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
17.53%
Shares7.0K
Event2026-03-31
Filed2026-05-04
ROK
ROCKWELL AUTOMATION INC
15.75%
Shares1.4K
Event2026-03-31
Filed2026-05-04
PBR
PETROLEO BRASILEIRO S A
2.97%
Shares24.1K
Event2026-03-31
Filed2026-05-04
MET
METLIFE INC
15.51%
Shares7.1K
Event2026-03-31
Filed2026-05-04
AJG
GALLAGHER ARTHUR J & CO
10.66%
Shares2.3K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
68.72%
Shares3.1K
Event2026-03-31
Filed2026-05-04
ET
ENERGY TRANSFER L P
0.00%
Shares25.4K
Event2026-03-31
Filed2026-05-04
MFC
MANULIFE FINL CORP
-2.53%
Shares14.3K
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
5.55%
Shares2.1K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC
17.13%
Shares2.5K
Event2026-03-31
Filed2026-05-04
DXJ
WISDOMTREE TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
AMP
AMERIPRISE FINL INC
11.83%
Shares1.1K
Event2026-03-31
Filed2026-05-04
HUBBELL INC
HUBBELL INC
11.31%
Shares984
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
26.36%
Shares9.4K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORPORATION
18.37%
Shares8.6K
Event2026-03-31
Filed2026-05-04
KR
KROGER CO
13.05%
Shares6.6K
Event2026-03-31
Filed2026-05-04
GWW
WW GRAINGER INC
8.44%
Shares437
Event2026-03-31
Filed2026-05-04
RL
RALPH LAUREN CORP
13.88%
Shares1.4K
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO
16.90%
Shares40.9K
Event2026-03-31
Filed2026-05-04
CM
CANADIAN IMPERIAL BANK OF CO
4.41%
Shares5.0K
Event2026-03-31
Filed2026-05-04
BKR
BAKER HUGHES COMPANY
19.19%
Shares7.7K
Event2026-03-31
Filed2026-05-04
RELX
RELX PLC
-1.53%
Shares14.0K
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
16.88%
Shares637
Event2026-03-31
Filed2026-05-04
CNP
CENTERPOINT ENERGY INC
11.96%
Shares10.7K
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS
22.93%
Shares595
Event2026-03-31
Filed2026-05-04
LNG
CHENIERE ENERGY INC
7.08%
Shares1.6K
Event2026-03-31
Filed2026-05-04
DHI
D R HORTON INC
14.48%
Shares3.3K
Event2026-03-31
Filed2026-05-04
ODFL
OLD DOMINION FREIGHT LINE IN
17.90%
Shares2.3K
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HLDG LTD
27.66%
Shares3.6K
Event2026-03-31
Filed2026-05-04
AIG
AMERICAN INTL GROUP INC
17.74%
Shares5.9K
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
15.27%
Shares4.8K
Event2026-03-31
Filed2026-05-04
BUNGE GLOBAL SA
BUNGE GLOBAL SA
18.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
SYY
SYSCO CORP
19.68%
Shares6.0K
Event2026-03-31
Filed2026-05-04
ACGL
ARCH CAP GROUP LTD
9.37%
Shares4.5K
Event2026-03-31
Filed2026-05-04
NRG
NRG ENERGY INC
12.55%
Shares2.9K
Event2026-03-31
Filed2026-05-04
CBRE
CBRE GROUP INC
6.57%
Shares3.1K
Event2026-03-31
Filed2026-05-04
NUE
NUCOR CORP
15.16%
Shares2.5K
Event2026-03-31
Filed2026-05-04
BMO
BANK MONTREAL MEDIUM
2.88%
Shares3.1K
Event2026-03-31
Filed2026-05-04
MSCI
MSCI INC
15.20%
Shares788
Event2026-03-31
Filed2026-05-04
SHOP
SHOPIFY INC
-1.30%
Shares3.6K
Event2026-03-31
Filed2026-05-04
MCHP
MICROCHIP TECHNOLOGY INC.
21.73%
Shares6.5K
Event2026-03-31
Filed2026-05-04
PRU
PRUDENTIAL FINL INC
8.18%
Shares4.3K
Event2026-03-31
Filed2026-05-04
VTR
VENTAS INC
9.89%
Shares5.1K
Event2026-03-31
Filed2026-05-04
EIX
EDISON INTL
28.19%
Shares5.7K
Event2026-03-31
Filed2026-05-04
IMO
IMPERIAL OIL LTD
2.16%
Shares3.2K
Event2026-03-31
Filed2026-05-04
ADSK
AUTODESK INC
20.51%
Shares1.7K
Event2026-03-31
Filed2026-05-04
GRMN
GARMIN LTD
20.58%
Shares1.8K
Event2026-03-31
Filed2026-05-04
PIN
INVESCO INDIA EXCHANGE-TRADE
3.28%
Shares19.6K
Event2026-03-31
Filed2026-05-04
RJF
RAYMOND JAMES FINL INC
18.15%
Shares2.8K
Event2026-03-31
Filed2026-05-04
OMC
OMNICOM GROUP INC
9.97%
Shares5.3K
Event2026-03-31
Filed2026-05-04
BCS
BARCLAYS PLC
1.29%
Shares18.8K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABS INC
22.73%
Shares702
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
11.74%
Shares4.0K
Event2026-03-31
Filed2026-05-04
CF
CF INDUSTRIES HOLD
New
Shares3.0K
Event2026-03-31
Filed2026-05-04
PDD
PDD HOLDINGS INC
-0.68%
Shares3.8K
Event2026-03-31
Filed2026-05-04
GPC
GENUINE PARTS CO
14.33%
Shares3.7K
Event2026-03-31
Filed2026-05-04
EXR
EXTRA SPACE STORAGE INC
8.90%
Shares2.9K
Event2026-03-31
Filed2026-05-04
HBAN
HUNTINGTON BANCSHARES INC
17.26%
Shares24.4K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
23.06%
Shares1.3K
Event2026-03-31
Filed2026-05-04
NXPI
NXP SEMICONDUCTORS N V
18.20%
Shares1.9K
Event2026-03-31
Filed2026-05-04
BN
BROOKFIELD CORP
1.57%
Shares9.4K
Event2026-03-31
Filed2026-05-04
TRP
TC ENERGY CORP
-0.66%
Shares6.1K
Event2026-03-31
Filed2026-05-04
OHI
OMEGA HEALTHCARE INVS INC
5.28%
Shares8.6K
Event2026-03-31
Filed2026-05-04
DLTR
DOLLAR TREE INC
16.81%
Shares3.4K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
-2.49%
Shares3.0K
Event2026-03-31
Filed2026-05-04
HIG
HARTFORD INSURANCE GROUP INC
22.96%
Shares2.8K
Event2026-03-31
Filed2026-05-04
AME
AMETEK INC
26.35%
Shares1.7K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
0.00%
Shares566
Event2026-03-31
Filed2026-05-04
CRH PLC
CRH PLC
20.60%
Shares3.5K
Event2026-03-31
Filed2026-05-04
MPWR
MONOLITHIC PWR SYS INC
26.52%
Shares334
Event2026-03-31
Filed2026-05-04
MTB
M & T BK CORP
24.68%
Shares1.8K
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
CROWN CASTLE INC
17.63%
Shares4.4K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
22.05%
Shares4.5K
Event2026-03-31
Filed2026-05-04
VCR
VANGUARD WORLD FD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
NVR
NVR INC
14.58%
Shares55
Event2026-03-31
Filed2026-05-04
VXUS
VANGUARD STAR FDS
New
Shares4.7K
Event2026-03-31
Filed2026-05-04
FXY
INVESCO CURRENCYSHARES
-5.20%
Shares6.2K
Event2026-03-31
Filed2026-05-04
CTRA
COTERRA ENERGY INC
16.01%
Shares10.2K
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
25.89%
Shares3.1K
Event2026-03-31
Filed2026-05-04
FE
FIRSTENERGY CORP
22.93%
Shares7.0K
Event2026-03-31
Filed2026-05-04
NTAP
NETAPP INC
14.73%
Shares3.5K
Event2026-03-31
Filed2026-05-04
IX
ORIX CORP
-6.18%
Shares11.8K
Event2026-03-31
Filed2026-05-04
DTE
DTE ENERGY CO
23.05%
Shares2.4K
Event2026-03-31
Filed2026-05-04
NATIONAL GRID PLC
NATIONAL GRID PLC
2.07%
Shares4.1K
Event2026-03-31
Filed2026-05-04
EG
EVEREST GROUP LTD
10.35%
Shares1.1K
Event2026-03-31
Filed2026-05-04
OTIS
OTIS WORLDWIDE CORP
10.92%
Shares4.5K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
30.84%
Shares6.5K
Event2026-03-31
Filed2026-05-04
DOV
DOVER CORP
11.80%
Shares1.6K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
36.55%
Shares3.5K
Event2026-03-31
Filed2026-05-04
AA
ALCOA CORP
3.42%
Shares5.1K
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
43.02%
Shares4.2K
Event2026-03-31
Filed2026-05-04
D
DOMINION ENERGY INC
24.22%
Shares5.5K
Event2026-03-31
Filed2026-05-04
BNS
BANK NOVA SCOTIA B C
2.19%
Shares4.9K
Event2026-03-31
Filed2026-05-04
VMC
VULCAN MATLS CO
24.92%
Shares1.2K
Event2026-03-31
Filed2026-05-04
ATO
ATMOS ENERGY CORP
15.90%
Shares1.8K
Event2026-03-31
Filed2026-05-04
VRSN
VERISIGN INC
28.03%
Shares1.4K
Event2026-03-31
Filed2026-05-04
VRSK
VERISK ANALYTICS INC
9.10%
Shares1.8K
Event2026-03-31
Filed2026-05-04
WPM
WHEATON PRECIOUS METALS CORP
1.22%
Shares2.6K
Event2026-03-31
Filed2026-05-04
CINF
CINCINNATI FINL CORP
23.71%
Shares2.1K
Event2026-03-31
Filed2026-05-04
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-17.69%
Shares3.7K
Event2026-03-31
Filed2026-05-04
AEE
AMEREN CORP
30.32%
Shares3.1K
Event2026-03-31
Filed2026-05-04
HSY
HERSHEY CO
29.73%
Shares1.6K
Event2026-03-31
Filed2026-05-04
IONS
IONIS PHARMACEUTICALS INC
3.68%
Shares4.4K
Event2026-03-31
Filed2026-05-04
CSL
CARLISLE COS INC
-3.98%
Shares989
Event2026-03-31
Filed2026-05-04
PFG
PRINCIPAL FINANCIAL GROUP IN
11.01%
Shares3.6K
Event2026-03-31
Filed2026-05-04
DVA
DAVITA INC
19.91%
Shares2.1K
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETE CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-04
DGX
QUEST DIAGNOSTICS INC
22.10%
Shares1.6K
Event2026-03-31
Filed2026-05-04
STLD
STEEL DYNAMICS INC
6.38%
Shares1.8K
Event2026-03-31
Filed2026-05-04
SPDW
SPDR INDEX SHS FDS
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-04
ULTA
ULTA BEAUTY INC
21.84%
Shares597
Event2026-03-31
Filed2026-05-04
ES
EVERSOURCE ENERGY
23.07%
Shares4.5K
Event2026-03-31
Filed2026-05-04
NDSN
NORDSON CORP
21.06%
Shares1.2K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
AMG
AFFILIATED MANAGERS GROUP
2.68%
Shares1.1K
Event2026-03-31
Filed2026-05-04
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-5.46%
Shares3.9K
Event2026-03-31
Filed2026-05-04
WDFC
WD 40 CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
CASY
CASEYS GEN STORES INC
6.06%
Shares420
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX F
20.53%
Shares4.0K
Event2026-03-31
Filed2026-05-04
WRB
BERKLEY W R CORP
23.73%
Shares4.5K
Event2026-03-31
Filed2026-05-04
LH
LABCORP HOLDINGS INC
16.42%
Shares1.1K
Event2026-03-31
Filed2026-05-04
LNT
ALLIANT ENERGY CORP
31.85%
Shares4.1K
Event2026-03-31
Filed2026-05-04
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
25.36%
Shares4.8K
Event2026-03-31
Filed2026-05-04
BARRICK MNG CORP
BARRICK MNG CORP
1.20%
Shares7.2K
Event2026-03-31
Filed2026-05-04
ROP
ROPER TECHNOLOGIES INC
16.02%
Shares833
Event2026-03-31
Filed2026-05-04
AWK
AMERICAN WTR WKS CO INC NEW
36.10%
Shares2.2K
Event2026-03-31
Filed2026-05-04
RS
RELIANCE INC
-4.06%
Shares968
Event2026-03-31
Filed2026-05-04
CNI
CANADIAN NATL RY CO
5.03%
Shares2.8K
Event2026-03-31
Filed2026-05-04
A
AGILENT TECHNOLOGIES INC
19.98%
Shares2.6K
Event2026-03-31
Filed2026-05-04
CFG
CITIZENS FINL GROUP INC
33.69%
Shares4.8K
Event2026-03-31
Filed2026-05-04
KIM
KIMCO REALTY CORP
12.58%
Shares12.8K
Event2026-03-31
Filed2026-05-04
NTES
NETEASE COM INC
1.19%
Shares2.6K
Event2026-03-31
Filed2026-05-04
PBA
PEMBINA PIPELINE CORP
1.79%
Shares6.4K
Event2026-03-31
Filed2026-05-04
SYF
SYNCHRONY FINANCIAL
30.13%
Shares4.2K
Event2026-03-31
Filed2026-05-04
IEX
IDEX CORP
22.20%
Shares1.5K
Event2026-03-31
Filed2026-05-04
SBAC
SBA COMMUNICATIONS CORP
26.98%
Shares1.7K
Event2026-03-31
Filed2026-05-04
TSCO
TRACTOR SUPPLY CO
6.23%
Shares6.2K
Event2026-03-31
Filed2026-05-04
JBL
JABIL INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-04
RCL
ROYAL CARIBBEAN GROUP
New
Shares1.0K
Event2026-03-31
Filed2026-05-04
IQV
IQVIA HLDGS INC
24.61%
Shares1.6K
Event2026-03-31
Filed2026-05-04
WTW
WILLIS TOWERS WATSON PLC LTD
31.02%
Shares946
Event2026-03-31
Filed2026-05-04
DVN
DEVON ENERGY CORP NEW
New
Shares5.4K
Event2026-03-31
Filed2026-05-04
WAB
WABTEC
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
RACE
FERRARI N V
-4.72%
Shares807
Event2026-03-31
Filed2026-05-04
CBOE
CBOE GLOBAL MKTS INC
New
Shares963
Event2026-03-31
Filed2026-05-04
TAK
TAKEDA PHARMACEUTICAL CO LTD
5.69%
Shares14.6K
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON & CO
31.12%
Shares1.7K
Event2026-03-31
Filed2026-05-04
XYL
XYLEM INC
30.25%
Shares2.3K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
22.74%
Shares2.3K
Event2026-03-31
Filed2026-05-04
EVRG
EVERGY INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-04
WDS
WOODSIDE ENERGY GROUP LTD
New
Shares11.3K
Event2026-03-31
Filed2026-05-04
MTD
METTLER TOLEDO INTERNATIONAL
28.48%
Shares212
Event2026-03-31
Filed2026-05-04
CHRW
C H ROBINSON WORLDWIDE IN
27.47%
Shares1.6K
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
20.12%
Shares5.9K
Event2026-03-31
Filed2026-05-04
EQT CORP
EQT CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-04
DOW
DOW HLDGS INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-04
BUD
ANHEUSER BUSCH INBEV SA NV
-0.39%
Shares3.8K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
New
Shares309.6K
Event2026-03-31
Filed2026-05-04

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
-5.11%
Shares230.2K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR Put
INVESCO QQQ TR
-47.54%
Shares252.5K
Event2026-03-31
Filed2026-05-04
EFA Put
ISHARES TR
-6.67%
Shares239.4K
Event2026-03-31
Filed2026-05-04
EEM Put
ISHARES TR
0.00%
Shares29.1K
Event2026-03-31
Filed2026-05-04
VT Put
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
Checchi Capital Advisers, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo