The Analysis of Coastline Trust Co's Holdings & P&L


Currently, Coastline Trust Co holds 408 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in GLD (+22.9K shares, valued at $9.9M), IEFA (+38.9K shares, valued at $3.5M), VWO (+60.1K shares, valued at $3.2M); decreased their positions in VBR (-37.6K shares, valued at $8.2M), VTEB (-82.1K shares, valued at $4.1M), NVDA (-16.6K shares, valued at $2.9M); initiated new positions in IDEQ (+71.0K shares, valued at $2.3M), ETHW (+22.3K shares, valued at $334.5K), CATH (+2.5K shares, valued at $193.0K).


1M P&L
+38.5M+4.07%
3M P&L
+29.6M+3.09%
HY P&L
+60.3M+6.51%

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/A377.0M
42.1%
2Semiconductors90.6M
10.1%
3Software - Infrastructure59.5M
6.6%

Top Industries by Stock Count

1N/A118 stocks
31.8%
2Software - Application10 stocks
2.7%
3Utilities - Regulated Electric10 stocks
2.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
-3.39%
Shares472.0K
Event2026-03-31
Filed2026-04-03
ALPHABET INC
ALPHABET INC
-2.17%
Shares172.9K
Event2026-03-31
Filed2026-04-03
AAPL
APPLE INC
-0.94%
Shares188.5K
Event2026-03-31
Filed2026-04-03
IVV
ISHARES TR
0.38%
Shares62.2K
Event2026-03-31
Filed2026-04-03
EFA
ISHARES TR
6.52%
Shares397.6K
Event2026-03-31
Filed2026-04-03
MSFT
MICROSOFT CORP
-2.84%
Shares103.6K
Event2026-03-31
Filed2026-04-03
IJH
ISHARES TR
0.63%
Shares497.4K
Event2026-03-31
Filed2026-04-03
IWR
ISHARES TR
-1.66%
Shares339.5K
Event2026-03-31
Filed2026-04-03
AMZN
AMAZON COM INC
0.02%
Shares151.2K
Event2026-03-31
Filed2026-04-03
IEFA
ISHARES TR
13.67%
Shares323.2K
Event2026-03-31
Filed2026-04-03
META
META PLATFORMS INC
0.68%
Shares45.4K
Event2026-03-31
Filed2026-04-03
LLY
ELI LILLY & CO
3.32%
Shares20.9K
Event2026-03-31
Filed2026-04-03
VEA
VANGUARD TAX-MANAGED FDS
19.72%
Shares288.3K
Event2026-03-31
Filed2026-04-03
VTI
VANGUARD INDEX FDS
2.04%
Shares56.0K
Event2026-03-31
Filed2026-04-03
IWM
ISHARES TR
-9.58%
Shares70.9K
Event2026-03-31
Filed2026-04-03
SPY
STATE STR SPDR S&P 500 ETF T
2.68%
Shares25.5K
Event2026-03-31
Filed2026-04-03
INVESCO QQQ TR
INVESCO QQQ TR
-4.00%
Shares28.5K
Event2026-03-31
Filed2026-04-03
EWJ
ISHARES INC
1.28%
Shares179.9K
Event2026-03-31
Filed2026-04-03
VBR
VANGUARD INDEX FDS
-38.77%
Shares59.4K
Event2026-03-31
Filed2026-04-03
PANW
PALO ALTO NETWORKS INC
-3.18%
Shares79.8K
Event2026-03-31
Filed2026-04-03
NFLX
NETFLIX INC.
-0.99%
Shares128.5K
Event2026-03-31
Filed2026-04-03
VWO
VANGUARD INTL EQUITY INDEX F
37.22%
Shares221.6K
Event2026-03-31
Filed2026-04-03
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-8.85%
Shares22.5K
Event2026-03-31
Filed2026-04-03
ABBV
ABBVIE INC
0.51%
Shares49.6K
Event2026-03-31
Filed2026-04-03
GLD
SPDR GOLD TR
1118.74%
Shares25.0K
Event2026-03-31
Filed2026-04-03
WMT
WALMART INC
0.23%
Shares85.7K
Event2026-03-31
Filed2026-04-03
COST
COSTCO WHOLESALE CORPORATION
-0.67%
Shares10.2K
Event2026-03-31
Filed2026-04-03
V
VISA INC
-0.97%
Shares33.5K
Event2026-03-31
Filed2026-04-03
AGG
ISHARES TR
-10.04%
Shares94.7K
Event2026-03-31
Filed2026-04-03
JPM
JPMORGAN CHASE & CO
3.92%
Shares28.9K
Event2026-03-31
Filed2026-04-03
MA
MASTERCARD INCORPORATED
-2.32%
Shares16.7K
Event2026-03-31
Filed2026-04-03
AXP
AMERICAN EXPRESS CO
-1.54%
Shares26.0K
Event2026-03-31
Filed2026-04-03
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.87%
Shares11.0K
Event2026-03-31
Filed2026-04-03
CAT
CATERPILLAR INC
-1.54%
Shares8.9K
Event2026-03-31
Filed2026-04-03
TJX
TJX COS INC NEW
0.63%
Shares39.4K
Event2026-03-31
Filed2026-04-03
GE AEROSPACE
GE AEROSPACE
-0.92%
Shares22.0K
Event2026-03-31
Filed2026-04-03
AMGN
AMGEN INC
1.44%
Shares17.2K
Event2026-03-31
Filed2026-04-03
ORCL
ORACLE CORP
-4.29%
Shares37.3K
Event2026-03-31
Filed2026-04-03
AFL
AFLAC INC
-6.22%
Shares48.7K
Event2026-03-31
Filed2026-04-03
EEM
ISHARES TR
35.03%
Shares88.2K
Event2026-03-31
Filed2026-04-03
CB
CHUBB LTD SWITZ
-0.14%
Shares14.2K
Event2026-03-31
Filed2026-04-03
WM
WASTE MGMT INC DEL
-0.21%
Shares20.1K
Event2026-03-31
Filed2026-04-03
VEU
VANGUARD INTL EQUITY INDEX F
1.66%
Shares61.4K
Event2026-03-31
Filed2026-04-03
CEF
SPROTT ASSET MANAGEMENT LP
383.98%
Shares85.4K
Event2026-03-31
Filed2026-04-03
MERCK & CO INC
MERCK & CO INC
38.28%
Shares33.8K
Event2026-03-31
Filed2026-04-03
CVX
CHEVRON CORPORATION
-1.19%
Shares19.1K
Event2026-03-31
Filed2026-04-03
MCD
MCDONALDS CORP
1.34%
Shares12.5K
Event2026-03-31
Filed2026-04-03
BROADCOM INC
BROADCOM INC
-2.52%
Shares11.6K
Event2026-03-31
Filed2026-04-03
CSCO
CISCO SYS INC
0.25%
Shares46.1K
Event2026-03-31
Filed2026-04-03
IVOO
VANGUARD ADMIRAL FDS INC
-3.76%
Shares30.3K
Event2026-03-31
Filed2026-04-03
MS
MORGAN STANLEY
-0.31%
Shares20.7K
Event2026-03-31
Filed2026-04-03
VUG
VANGUARD INDEX FDS
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-03
TMO
THERMO FISHER SCIENTIFIC INC
-0.39%
Shares6.7K
Event2026-03-31
Filed2026-04-03
XOM
EXXON MOBIL CORP
4.04%
Shares19.0K
Event2026-03-31
Filed2026-04-03
VTHR
VANGUARD SCOTTSDALE FDS
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-03
EMR
EMERSON ELEC CO
1.68%
Shares24.4K
Event2026-03-31
Filed2026-04-03
MDY
STATE STR SPDR S&P MIDCAP 40
0.24%
Shares5.0K
Event2026-03-31
Filed2026-04-03
NVS
NOVARTIS AG
-0.34%
Shares20.3K
Event2026-03-31
Filed2026-04-03
RTX
RTX CORPORATION
1.82%
Shares16.1K
Event2026-03-31
Filed2026-04-03
PEP
PEPSICO INC
1.60%
Shares19.8K
Event2026-03-31
Filed2026-04-03
ADP
AUTOMATIC DATA PROCESSING IN
-2.42%
Shares14.7K
Event2026-03-31
Filed2026-04-03
UNH
UNITEDHEALTH GROUP INC
-0.64%
Shares10.9K
Event2026-03-31
Filed2026-04-03
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-03-31
Filed2026-04-03
PLTR
PALANTIR TECHNOLOGIES INC
-0.16%
Shares19.2K
Event2026-03-31
Filed2026-04-03
QCOM
QUALCOMM INC
-1.62%
Shares21.5K
Event2026-03-31
Filed2026-04-03
UBER
UBER TECHNOLOGIES INC
-2.61%
Shares37.6K
Event2026-03-31
Filed2026-04-03
BLACKSTONE INC
BLACKSTONE INC
-21.15%
Shares23.4K
Event2026-03-31
Filed2026-04-03
GS
GOLDMAN SACHS GROUP INC
-0.16%
Shares3.1K
Event2026-03-31
Filed2026-04-03
EATON CORP PLC
EATON CORP PLC
4.13%
Shares7.4K
Event2026-03-31
Filed2026-04-03
BAC
BANK AMERICA CORP
-2.79%
Shares53.6K
Event2026-03-31
Filed2026-04-03
VXF
VANGUARD INDEX FDS
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-03
HD
HOME DEPOT INC
7.47%
Shares7.7K
Event2026-03-31
Filed2026-04-03
JNJ
JOHNSON & JOHNSON
-0.01%
Shares10.3K
Event2026-03-31
Filed2026-04-03
SCHW
SCHWAB CHARLES CORP
-11.76%
Shares26.5K
Event2026-03-31
Filed2026-04-03
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-03
HON
HONEYWELL INTL INC
-4.62%
Shares10.7K
Event2026-03-31
Filed2026-04-03
DE
DEERE & CO
-1.33%
Shares4.2K
Event2026-03-31
Filed2026-04-03
MU
MICRON TECHNOLOGY INC
-1.26%
Shares7.0K
Event2026-03-31
Filed2026-04-03
PG
PROCTER & GAMBLE CO
-0.66%
Shares16.1K
Event2026-03-31
Filed2026-04-03
IDEQ
LAZARD ACTIVE ETF TR
New
Shares71.0K
Event2026-03-31
Filed2026-04-03
VLO
VALERO ENERGY CORP
6.18%
Shares9.1K
Event2026-03-31
Filed2026-04-03
VTEB
VANGUARD MUN BD FDS
-65.02%
Shares44.1K
Event2026-03-31
Filed2026-04-03
LOW
LOWES COS INC
6.04%
Shares9.3K
Event2026-03-31
Filed2026-04-03
VFQY
VANGUARD WELLINGTON FD
-1.11%
Shares14.2K
Event2026-03-31
Filed2026-04-03
FALN
ISHARES TR
-47.31%
Shares78.1K
Event2026-03-31
Filed2026-04-03
YUM
YUM BRANDS INC
-2.12%
Shares13.4K
Event2026-03-31
Filed2026-04-03
INDA
ISHARES TR
-0.07%
Shares42.4K
Event2026-03-31
Filed2026-04-03
IJR
ISHARES TR
-14.66%
Shares15.1K
Event2026-03-31
Filed2026-04-03
UNP
UNION PAC CORP
5.96%
Shares7.5K
Event2026-03-31
Filed2026-04-03
ADI
ANALOG DEVICES INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-03
MUB
ISHARES TR
19.42%
Shares16.4K
Event2026-03-31
Filed2026-04-03
ITW
ILLINOIS TOOL WKS INC
-29.06%
Shares6.5K
Event2026-03-31
Filed2026-04-03
SNOW
SNOWFLAKE INC
-12.26%
Shares11.1K
Event2026-03-31
Filed2026-04-03
EA
ELECTRONIC ARTS INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-03
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-03
ELV
ELEVANCE HEALTH INC FORMERLY
-3.57%
Shares5.2K
Event2026-03-31
Filed2026-04-03
LINDE PLC
LINDE PLC
-8.90%
Shares3.1K
Event2026-03-31
Filed2026-04-03
NEE
NEXTERA ENERGY INC
19.00%
Shares16.1K
Event2026-03-31
Filed2026-04-03
ABT
ABBOTT LABORATORIES
0.23%
Shares14.5K
Event2026-03-31
Filed2026-04-03
ESGD
ISHARES TR
5.48%
Shares15.5K
Event2026-03-31
Filed2026-04-03
IWB
ISHARES TR
-1.20%
Shares4.1K
Event2026-03-31
Filed2026-04-03
VIOO
VANGUARD ADMIRAL FDS INC
-8.32%
Shares12.4K
Event2026-03-31
Filed2026-04-03
PGR
PROGRESSIVE CORP
-6.10%
Shares7.0K
Event2026-03-31
Filed2026-04-03
DHR
DANAHER CORP DEL
-42.84%
Shares7.3K
Event2026-03-31
Filed2026-04-03
PAYX
PAYCHEX INC
-24.06%
Shares14.8K
Event2026-03-31
Filed2026-04-03
BLACKROCK INC
BLACKROCK INC
2.63%
Shares1.4K
Event2026-03-31
Filed2026-04-03
MCK
MCKESSON CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-03
CEG
CONSTELLATION ENERGY CORP
3.09%
Shares4.8K
Event2026-03-31
Filed2026-04-03
VO
VANGUARD INDEX FDS
10.48%
Shares4.7K
Event2026-03-31
Filed2026-04-03
LMT
LOCKHEED MARTIN CORP
-6.25%
Shares2.2K
Event2026-03-31
Filed2026-04-03
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-03
AMAT
APPLIED MATLS INC
-0.75%
Shares3.8K
Event2026-03-31
Filed2026-04-03
ADBE
ADOBE INC
-11.27%
Shares5.4K
Event2026-03-31
Filed2026-04-03
SDY
SPDR SERIES TRUST
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-03
ARES
ARES MANAGEMENT CORPORATION
-44.24%
Shares11.7K
Event2026-03-31
Filed2026-04-03
SHOP
SHOPIFY INC
-20.69%
Shares10.7K
Event2026-03-31
Filed2026-04-03
XCEM
COLUMBIA ETF TR II
3.52%
Shares30.4K
Event2026-03-31
Filed2026-04-03
NEM
NEWMONT CORP
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-03
SYY
SYSCO CORP
-13.74%
Shares16.2K
Event2026-03-31
Filed2026-04-03
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-17.49%
Shares5.7K
Event2026-03-31
Filed2026-04-03
CL
COLGATE PALMOLIVE CO
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-03
IWF
ISHARES TR
-9.09%
Shares2.6K
Event2026-03-31
Filed2026-04-03
HWM
HOWMET AEROSPACE INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-03
J
JACOBS SOLUTIONS INC
-2.77%
Shares8.4K
Event2026-03-31
Filed2026-04-03
SUSA
ISHARES TR
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-03
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-03
MPC
MARATHON PETE CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-03
APD
AIR PRODUCTS AND CHEMICALS I
24.16%
Shares3.3K
Event2026-03-31
Filed2026-04-03
IWD
ISHARES TR
-26.23%
Shares4.5K
Event2026-03-31
Filed2026-04-03
XLF
SELECT SECTOR SPDR TR
0.34%
Shares19.2K
Event2026-03-31
Filed2026-04-03
VB
VANGUARD INDEX FDS
-20.38%
Shares3.6K
Event2026-03-31
Filed2026-04-03
EFIV
SPDR SERIES TRUST
-3.45%
Shares14.7K
Event2026-03-31
Filed2026-04-03
EQT CORP
EQT CORP
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-03
MFC
MANULIFE FINL CORP
-4.23%
Shares25.6K
Event2026-03-31
Filed2026-04-03
CME
CME GROUP INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-03
VV
VANGUARD INDEX FDS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-03
GLW
CORNING INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-03
OKE
ONEOK INC NEW
0.01%
Shares8.7K
Event2026-03-31
Filed2026-04-03
AMD
ADVANCED MICRO DEVICES INC
-8.20%
Shares3.8K
Event2026-03-31
Filed2026-04-03
LNT
ALLIANT ENERGY CORP
-43.56%
Shares10.7K
Event2026-03-31
Filed2026-04-03
HUBBELL INC
HUBBELL INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-03
SYK
STRYKER CORPORATION
8.72%
Shares2.2K
Event2026-03-31
Filed2026-04-03
AIG
AMERICAN INTL GROUP INC
-45.75%
Shares9.3K
Event2026-03-31
Filed2026-04-03
COP
CONOCOPHILLIPS
8.12%
Shares5.2K
Event2026-03-31
Filed2026-04-03
ALPHABET INC
ALPHABET INC
-5.12%
Shares2.4K
Event2026-03-31
Filed2026-04-03
PM
PHILIP MORRIS INTL INC
15.61%
Shares3.9K
Event2026-03-31
Filed2026-04-03
APH
AMPHENOL CORP
-25.39%
Shares5.1K
Event2026-03-31
Filed2026-04-03
HYG
ISHARES TR
-49.21%
Shares7.9K
Event2026-03-31
Filed2026-04-03
JHMM
JOHN HANCOCK EXCHANGE TRADED
-1.97%
Shares9.2K
Event2026-03-31
Filed2026-04-03
A
AGILENT TECHNOLOGIES INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-03
CSX
CSX CORP
-45.99%
Shares14.1K
Event2026-03-31
Filed2026-04-03
WFC
WELLS FARGO & CO
-1.42%
Shares7.0K
Event2026-03-31
Filed2026-04-03
VZ
VERIZON COMMUNICATIONS INC
3.01%
Shares10.9K
Event2026-03-31
Filed2026-04-03
NOC
NORTHROP GRUMMAN CORP
2.72%
Shares756
Event2026-03-31
Filed2026-04-03
IEMG
ISHARES INC
19.44%
Shares7.4K
Event2026-03-31
Filed2026-04-03
BNDX
VANGUARD CHARLOTTE FDS
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-03
CMCSA
COMCAST CORP NEW
-16.19%
Shares16.8K
Event2026-03-31
Filed2026-04-03
HYD
VANECK ETF TRUST
2.08%
Shares9.6K
Event2026-03-31
Filed2026-04-03
XLG
INVESCO EXCHANGE TRADED FD T
-32.24%
Shares8.4K
Event2026-03-31
Filed2026-04-03
IBM
INTERNATIONAL BUSINESS MACHS
-27.85%
Shares1.9K
Event2026-03-31
Filed2026-04-03
FDX
FEDEX CORP
-3.42%
Shares1.3K
Event2026-03-31
Filed2026-04-03
BDX
BECTON DICKINSON & CO
0.35%
Shares2.9K
Event2026-03-31
Filed2026-04-03
BMY
BRISTOL-MYERS SQUIBB CO
-2.03%
Shares7.2K
Event2026-03-31
Filed2026-04-03
CMI
CUMMINS INC
-19.01%
Shares784
Event2026-03-31
Filed2026-04-03
VCIT
VANGUARD SCOTTSDALE FDS
29.77%
Shares4.8K
Event2026-03-31
Filed2026-04-03
HOOD
ROBINHOOD MKTS INC
-3.41%
Shares5.7K
Event2026-03-31
Filed2026-04-03
ED
CONSOLIDATED EDISON INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-03
TD
TORONTO DOMINION BK ONT
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-03
WASH
WASHINGTON TR BANCORP INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-03
LHX
L3HARRIS TECHNOLOGIES INC
-53.64%
Shares1.1K
Event2026-03-31
Filed2026-04-03
XT
ISHARES TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-03
MO
ALTRIA GROUP INC
14.78%
Shares5.3K
Event2026-03-31
Filed2026-04-03
PLD
PROLOGIS INC.
0.81%
Shares2.6K
Event2026-03-31
Filed2026-04-03
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-03
ETHW
BITWISE ETHEREUM ETF
New
Shares22.3K
Event2026-03-31
Filed2026-04-03
BITB
BITWISE BITCOIN ETF TR
3071.48%
Shares9.0K
Event2026-03-31
Filed2026-04-03
RPM
RPM INTL INC
-18.48%
Shares3.3K
Event2026-03-31
Filed2026-04-03
AMT
AMERICAN TOWER CORP
0.05%
Shares1.9K
Event2026-03-31
Filed2026-04-03
UNM
UNUM GROUP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-03
TIP
ISHARES TR
5.16%
Shares3.0K
Event2026-03-31
Filed2026-04-03
TXN
TEXAS INSTRS INC
35.06%
Shares1.7K
Event2026-03-31
Filed2026-04-03
KKR & CO INC
KKR & CO INC
-34.82%
Shares3.3K
Event2026-03-31
Filed2026-04-03
EQIX
EQUINIX INC
-19.06%
Shares310
Event2026-03-31
Filed2026-04-03
SO
SOUTHERN CO
-2.07%
Shares3.1K
Event2026-03-31
Filed2026-04-03
VCSH
VANGUARD SCOTTSDALE FDS
-6.39%
Shares3.6K
Event2026-03-31
Filed2026-04-03
VOE
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-03
XLE
SELECT SECTOR SPDR TR
21.29%
Shares4.3K
Event2026-03-31
Filed2026-04-03
PSX
PHILLIPS 66
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-03
KO
COCA COLA CO
160.50%
Shares3.4K
Event2026-03-31
Filed2026-04-03
CFR
CULLEN FROST BANKERS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-03
XEL
XCEL ENERGY INC
-51.55%
Shares3.1K
Event2026-03-31
Filed2026-04-03
TROW
PRICE T ROWE GROUP INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-03
UPS
UNITED PARCEL SVCS INC
10.40%
Shares2.5K
Event2026-03-31
Filed2026-04-03
CRH PLC
CRH PLC
-56.60%
Shares2.3K
Event2026-03-31
Filed2026-04-03
VRTX
VERTEX PHARMACEUTICALS INC
-10.05%
Shares537
Event2026-03-31
Filed2026-04-03
ENB
ENBRIDGE INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-03
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-20.48%
Shares1.9K
Event2026-03-31
Filed2026-04-03
EXC
EXELON CORP
5.32%
Shares4.3K
Event2026-03-31
Filed2026-04-03
TSLA
TESLA INC
-32.60%
Shares552
Event2026-03-31
Filed2026-04-03
ORLY
OREILLY AUTOMOTIVE INC
-16.02%
Shares2.2K
Event2026-03-31
Filed2026-04-03
CENCORA INC
CENCORA INC
0.00%
Shares630
Event2026-03-31
Filed2026-04-03
CATH
GLOBAL X FDS
New
Shares2.5K
Event2026-03-31
Filed2026-04-03
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-03
IRM
IRON MTN INC DEL
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares530
Event2026-03-31
Filed2026-04-03
O
REALTY INCOME CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-03
IJS
ISHARES TR
14.55%
Shares1.4K
Event2026-03-31
Filed2026-04-03
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-8.06%
Shares867
Event2026-03-31
Filed2026-04-03
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
15.09%
Shares1.3K
Event2026-03-31
Filed2026-04-03
PKG
PACKAGING CORP AMER
-2.63%
Shares777
Event2026-03-31
Filed2026-04-03
COWZ
PACER FDS TR
95.04%
Shares2.6K
Event2026-03-31
Filed2026-04-03
GPN
GLOBAL PMTS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-03
CHWY
CHEWY INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-03
VRP
INVESCO EXCH TRADED FD TR II
33.57%
Shares6.5K
Event2026-03-31
Filed2026-04-03
IBDR
ISHARES TR
-13.57%
Shares6.4K
Event2026-03-31
Filed2026-04-03
DGRW
WISDOMTREE TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-03
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares414
Event2026-03-31
Filed2026-04-03
GEV
GE VERNOVA INC
0.00%
Shares169
Event2026-03-31
Filed2026-04-03
NSC
NORFOLK SOUTHN CORP
0.00%
Shares500
Event2026-03-31
Filed2026-04-03
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-22.96%
Shares1.3K
Event2026-03-31
Filed2026-04-03
PNC
PNC FINL SVCS GROUP INC
33.47%
Shares674
Event2026-03-31
Filed2026-04-03
NOW
SERVICENOW INC
-50.00%
Shares1.3K
Event2026-03-31
Filed2026-04-03
SCHM
SCHWAB STRATEGIC TR
New
Shares4.3K
Event2026-03-31
Filed2026-04-03
SLB
SLB LIMITED
-7.96%
Shares2.6K
Event2026-03-31
Filed2026-04-03
MAR
MARRIOTT INTL INC NEW
0.00%
Shares400
Event2026-03-31
Filed2026-04-03
BSV
VANGUARD BD INDEX FDS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-03
CRM
SALESFORCE INC
-53.11%
Shares656
Event2026-03-31
Filed2026-04-03
SJM
SMUCKER J M CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-03
IBMP
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-03
XLU
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-03
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-03
WAT
WATERS CORP
New
Shares387
Event2026-03-31
Filed2026-04-03
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares846
Event2026-03-31
Filed2026-04-03
VXUS
VANGUARD STAR FDS
20.63%
Shares1.4K
Event2026-03-31
Filed2026-04-03
SHYG
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-03
VGT
VANGUARD WORLD FD
-26.32%
Shares154
Event2026-03-31
Filed2026-04-03
IBDS
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-03
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares489
Event2026-03-31
Filed2026-04-03
PRU
PRUDENTIAL FINL INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-03
JPC
NUVEEN PFD & INCOME OPPORTUN
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-03
DLR
DIGITAL RLTY TR INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-03
PFE
PFIZER INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-03
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
75.16%
Shares1.1K
Event2026-03-31
Filed2026-04-03
BN
BROOKFIELD CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-03
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-03
IBIT
ISHARES BITCOIN TRUST ETF
1.43%
Shares2.2K
Event2026-03-31
Filed2026-04-03
EPS
WISDOMTREE TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-03
TRV
TRAVELERS COMPANIES INC
0.00%
Shares285
Event2026-03-31
Filed2026-04-03
XLK
SELECT SECTOR SPDR TR
0.00%
Shares610
Event2026-03-31
Filed2026-04-03
UHT
UNIVERSAL HEALTH RLTY INCOME
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-03
FLOT
ISHARES TR
-55.76%
Shares1.6K
Event2026-03-31
Filed2026-04-03
GPC
GENUINE PARTS CO
0.00%
Shares750
Event2026-03-31
Filed2026-04-03
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares379
Event2026-03-31
Filed2026-04-03
VAW
VANGUARD WORLD FD
0.00%
Shares325
Event2026-03-31
Filed2026-04-03
BP
BP PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-03
SRE
SEMPRA
-95.40%
Shares740
Event2026-03-31
Filed2026-04-03
CC
CHEMOURS CO
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-03
OGS
ONE GAS INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-03
WTRG
ESSENTIAL UTILS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-03
VMC
VULCAN MATLS CO
0.00%
Shares244
Event2026-03-31
Filed2026-04-03
CRWV
COREWEAVE INC
0.00%
Shares854
Event2026-03-31
Filed2026-04-03
INTU
INTUIT
0.00%
Shares153
Event2026-03-31
Filed2026-04-03
VTIP
VANGUARD MALVERN FDS
-10.88%
Shares1.3K
Event2026-03-31
Filed2026-04-03
NKE
NIKE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-03
JEPI
J P MORGAN EXCHANGE TRADED F
-70.24%
Shares1.2K
Event2026-03-31
Filed2026-04-03
IBDT
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-03
RIO
RIO TINTO PLC
0.00%
Shares695
Event2026-03-31
Filed2026-04-03
BND
VANGUARD BD INDEX FDS
-3.01%
Shares871
Event2026-03-31
Filed2026-04-03
VDE
VANGUARD WORLD FD
0.00%
Shares370
Event2026-03-31
Filed2026-04-03
STT
STATE STR CORP
0.00%
Shares500
Event2026-03-31
Filed2026-04-03
DINO
HF SINCLAIR CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-03
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares532
Event2026-03-31
Filed2026-04-03
FLRN
SPDR SERIES TRUST
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-03
T
AT&T INC
248.00%
Shares2.1K
Event2026-03-31
Filed2026-04-03
D
DOMINION ENERGY INC
0.00%
Shares972
Event2026-03-31
Filed2026-04-03
AZO
AUTOZONE INC
0.00%
Shares17
Event2026-03-31
Filed2026-04-03
DLN
WISDOMTREE TR
0.00%
Shares600
Event2026-03-31
Filed2026-04-03
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares475
Event2026-03-31
Filed2026-04-03
DOV
DOVER CORP
-5.81%
Shares243
Event2026-03-31
Filed2026-04-03
XLV
SELECT SECTOR SPDR TR
0.00%
Shares345
Event2026-03-31
Filed2026-04-03
ETR
ENTERGY CORP NEW
-0.88%
Shares450
Event2026-03-31
Filed2026-04-03
STAG
STAG INDUSTRIAL INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-03
IBMO
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-03
CACI
CACI INTL INC
0.00%
Shares90
Event2026-03-31
Filed2026-04-03
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-03
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
3.03%
Shares1.1K
Event2026-03-31
Filed2026-04-03
BA
BOEING CO
1.27%
Shares240
Event2026-03-31
Filed2026-04-03
VOT
VANGUARD INDEX FDS
New
Shares183
Event2026-03-31
Filed2026-04-03
BF.B
BROWN FORMAN CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-03
ROST
ROSS STORES INC
-51.72%
Shares210
Event2026-03-31
Filed2026-04-03
DTE
DTE ENERGY CO
0.00%
Shares300
Event2026-03-31
Filed2026-04-03
GM
GENERAL MTRS CO
-86.24%
Shares585
Event2026-03-31
Filed2026-04-03
DRI
DARDEN RESTAURANTS INC
0.00%
Shares220
Event2026-03-31
Filed2026-04-03
WRB
BERKLEY W R CORP
0.00%
Shares622
Event2026-03-31
Filed2026-04-03
LEN
LENNAR CORP
-48.52%
Shares469
Event2026-03-31
Filed2026-04-03
WDC
WESTERN DIGITAL CORP
0.00%
Shares150
Event2026-03-31
Filed2026-04-03
VWOB
VANGUARD WHITEHALL FDS
0.00%
Shares614
Event2026-03-31
Filed2026-04-03
EFV
ISHARES TR
New
Shares540
Event2026-03-31
Filed2026-04-03
HII
HUNTINGTON INGALLS INDS INC
New
Shares100
Event2026-03-31
Filed2026-04-03
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares825
Event2026-03-31
Filed2026-04-03
INTC
INTEL CORP
560.00%
Shares825
Event2026-03-31
Filed2026-04-03
BBH
VANECK ETF TRUST
0.00%
Shares190
Event2026-03-31
Filed2026-04-03
IBDU
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-03
OXY
OCCIDENTAL PETE CORP
164.00%
Shares528
Event2026-03-31
Filed2026-04-03
CALF
PACER FDS TR
0.00%
Shares725
Event2026-03-31
Filed2026-04-03
EFG
ISHARES TR
New
Shares282
Event2026-03-31
Filed2026-04-03
BIV
VANGUARD BD INDEX FDS
0.00%
Shares405
Event2026-03-31
Filed2026-04-03
BSX
BOSTON SCIENTIFIC CORP
New
Shares497
Event2026-03-31
Filed2026-04-03
DOW
DOW HLDGS INC
-25.30%
Shares738
Event2026-03-31
Filed2026-04-03
CNI
CANADIAN NATL RY CO
0.00%
Shares290
Event2026-03-31
Filed2026-04-03
HIMS
HIMS & HERS HEALTH INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-03
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares249
Event2026-03-31
Filed2026-04-03
IBDV
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-03
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares460
Event2026-03-31
Filed2026-04-03
TGT
TARGET CORP
-64.89%
Shares211
Event2026-03-31
Filed2026-04-03
IEF
ISHARES TR
0.00%
Shares265
Event2026-03-31
Filed2026-04-03
HOLX
HOLOGIC INC
-18.75%
Shares325
Event2026-03-31
Filed2026-04-03
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares340
Event2026-03-31
Filed2026-04-03
TER
TERADYNE INC
0.00%
Shares75
Event2026-03-31
Filed2026-04-03
TM
TOYOTA MOTOR CORP
-17.05%
Shares107
Event2026-03-31
Filed2026-04-03
CVS
CVS HEALTH CORP
New
Shares300
Event2026-03-31
Filed2026-04-03
IJT
ISHARES TR
New
Shares144
Event2026-03-31
Filed2026-04-03
MUSA
MURPHY USA INC
0.00%
Shares42
Event2026-03-31
Filed2026-04-03
DTM
DT MIDSTREAM INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-03
CTVA
CORTEVA INC
0.00%
Shares235
Event2026-03-31
Filed2026-04-03
EBC
EASTERN BANKSHARES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-03
DVA
DAVITA INC
0.00%
Shares125
Event2026-03-31
Filed2026-04-03
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares90
Event2026-03-31
Filed2026-04-03
TLT
ISHARES TR
0.00%
Shares207
Event2026-03-31
Filed2026-04-03
GNTX
GENTEX CORP
0.00%
Shares820
Event2026-03-31
Filed2026-04-03
ZTS
ZOETIS INC
-81.33%
Shares138
Event2026-03-31
Filed2026-04-03
CCJ
CAMECO CORP
0.00%
Shares150
Event2026-03-31
Filed2026-04-03
WH
WYNDHAM HOTELS & RESORTS INC
22.70%
Shares200
Event2026-03-31
Filed2026-04-03
LH
LABCORP HOLDINGS INC
0.00%
Shares60
Event2026-03-31
Filed2026-04-03
RMD
RESMED INC
0.00%
Shares68
Event2026-03-31
Filed2026-04-03
IVE
ISHARES TR
0.00%
Shares70
Event2026-03-31
Filed2026-04-03
BBT
BEACON FINANCIAL CORP.
0.00%
Shares491
Event2026-03-31
Filed2026-04-03
XBI
SPDR SERIES TRUST
57.14%
Shares110
Event2026-03-31
Filed2026-04-03
DHI
D R HORTON INC
0.00%
Shares102
Event2026-03-31
Filed2026-04-03
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-03
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares450
Event2026-03-31
Filed2026-04-03
TFC
TRUIST FINL CORP
0.00%
Shares300
Event2026-03-31
Filed2026-04-03
USB
US BANCORP
0.00%
Shares265
Event2026-03-31
Filed2026-04-03
JHML
JOHN HANCOCK EXCHANGE TRADED
0.00%
Shares175
Event2026-03-31
Filed2026-04-03
HYS
PIMCO ETF TR
0.00%
Shares146
Event2026-03-31
Filed2026-04-03
BNS
BANK NOVA SCOTIA B C
0.00%
Shares195
Event2026-03-31
Filed2026-04-03
VNQ
VANGUARD INDEX FDS
0.00%
Shares150
Event2026-03-31
Filed2026-04-03
ECL
ECOLAB INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-03
EPP
ISHARES INC
New
Shares250
Event2026-03-31
Filed2026-04-03
DIS
DISNEY WALT CO
New
Shares136
Event2026-03-31
Filed2026-04-03
SPGI
S&P GLOBAL INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-03
AN
AUTONATION INC
0.00%
Shares65
Event2026-03-31
Filed2026-04-03
WY
WEYERHAEUSER CO
22.81%
Shares490
Event2026-03-31
Filed2026-04-03
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares107
Event2026-03-31
Filed2026-04-03
SUN
SUNOCO LP/SUNOCO FIN CORP
0.00%
Shares180
Event2026-03-31
Filed2026-04-03
OTIS
OTIS WORLDWIDE CORP
57.78%
Shares142
Event2026-03-31
Filed2026-04-03
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares50
Event2026-03-31
Filed2026-04-03
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares168
Event2026-03-31
Filed2026-04-03
HSY
HERSHEY CO
0.00%
Shares50
Event2026-03-31
Filed2026-04-03
CLX
CLOROX CO DEL
0.00%
Shares100
Event2026-03-31
Filed2026-04-03
VRT
VERTIV HOLDINGS CO
New
Shares40
Event2026-03-31
Filed2026-04-03
IGV
ISHARES TR
0.00%
Shares125
Event2026-03-31
Filed2026-04-03
AON PLC
AON PLC
0.00%
Shares30
Event2026-03-31
Filed2026-04-03
MDLZ
MONDELEZ INTL INC
67.00%
Shares167
Event2026-03-31
Filed2026-04-03
PWR
QUANTA SVCS INC
New
Shares17
Event2026-03-31
Filed2026-04-03
CAH
CARDINAL HEALTH INC
0.00%
Shares44
Event2026-03-31
Filed2026-04-03
ASML
ASML HLDG NV
New
Shares7
Event2026-03-31
Filed2026-04-03
TKR
TIMKEN CO
0.00%
Shares88
Event2026-03-31
Filed2026-04-03
REMX
VANECK ETF TRUST
0.00%
Shares100
Event2026-03-31
Filed2026-04-03
TXT
TEXTRON INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-03
KMI
KINDER MORGAN INC DEL
0.87%
Shares232
Event2026-03-31
Filed2026-04-03
NATIONAL GRID PLC
NATIONAL GRID PLC
0.00%
Shares91
Event2026-03-31
Filed2026-04-03
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
0.00%
Shares842
Event2026-03-31
Filed2026-04-03
GIS
GENERAL MILLS INC
-91.45%
Shares200
Event2026-03-31
Filed2026-04-03
ADSK
AUTODESK INC
16.00%
Shares29
Event2026-03-31
Filed2026-04-03
CITIGROUP INC
CITIGROUP INC
-37.80%
Shares51
Event2026-03-31
Filed2026-04-03
RSG
REPUBLIC SVCS INC
0.00%
Shares26
Event2026-03-31
Filed2026-04-03
DXCM
DEXCOM INC
0.00%
Shares80
Event2026-03-31
Filed2026-04-03
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares49
Event2026-03-31
Filed2026-04-03
PYPL
PAYPAL HLDGS INC
New
Shares100
Event2026-03-31
Filed2026-04-03
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares30
Event2026-03-31
Filed2026-04-03
FCX
FREEPORT MCMORAN INC
New
Shares69
Event2026-03-31
Filed2026-04-03
PFF
ISHARES TR
-76.19%
Shares125
Event2026-03-31
Filed2026-04-03
KHC
KRAFT HEINZ CO
New
Shares163
Event2026-03-31
Filed2026-04-03
ITT INC
ITT INC
0.00%
Shares18
Event2026-03-31
Filed2026-04-03
INCY
INCYTE CORP
0.00%
Shares35
Event2026-03-31
Filed2026-04-03
MMM
3M CO
-78.00%
Shares22
Event2026-03-31
Filed2026-04-03
COF
CAPITAL ONE FINL CORP
New
Shares14
Event2026-03-31
Filed2026-04-03
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares7
Event2026-03-31
Filed2026-04-03
ALV
AUTOLIV INC
0.00%
Shares19
Event2026-03-31
Filed2026-04-03
LNG
CHENIERE ENERGY INC
New
Shares7
Event2026-03-31
Filed2026-04-03
ALC
ALCON AG
0.00%
Shares25
Event2026-03-31
Filed2026-04-03
VST
VISTRA CORP
New
Shares12
Event2026-03-31
Filed2026-04-03
USHY
ISHARES TR
0.00%
Shares48
Event2026-03-31
Filed2026-04-03
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-03
SNY
SANOFI SA
0.00%
Shares30
Event2026-03-31
Filed2026-04-03
VLTO
VERALTO CORP
0.00%
Shares16
Event2026-03-31
Filed2026-04-03
GILD
GILEAD SCIENCES INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-03
FTV
FORTIVE CORP
0.00%
Shares25
Event2026-03-31
Filed2026-04-03
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares22
Event2026-03-31
Filed2026-04-03
UGI
UGI CORP NEW
0.00%
Shares30
Event2026-03-31
Filed2026-04-03
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares23
Event2026-03-31
Filed2026-04-03
MOAT
VANECK ETF TRUST
-95.65%
Shares6
Event2026-03-31
Filed2026-04-03
WHR
WHIRLPOOL CORP
0.00%
Shares9
Event2026-03-31
Filed2026-04-03
AXON
AXON ENTERPRISE INC
New
Shares1
Event2026-03-31
Filed2026-04-03
RAL
RALLIANT CORP
0.00%
Shares8
Event2026-03-31
Filed2026-04-03
BAX
BAXTER INTL INC
0.00%
Shares15
Event2026-03-31
Filed2026-04-03
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares1
Event2026-03-31
Filed2026-04-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Coastline Trust Co Institutional Holdings, Portfolio & P&L β€” TradeFomo