The Analysis of Convergence Investment Partners, LLC's Holdings & P&L


Currently, Convergence Investment Partners, LLC holds 235 types of securities in its portfolio with a total value $610.7M. In the most recent quarter, they have increased their positions in AMD (+38.2K shares, valued at $7.8M), SNDK (+9.5K shares, valued at $6.1M), WDC (+20.2K shares, valued at $5.5M); decreased their positions in CAT (-4.4K shares, valued at $3.1M), MU (-9.2K shares, valued at $3.1M), MPC (-8.5K shares, valued at $2.1M); initiated new positions in SNDK (+9.5K shares, valued at $6.1M), WDC (+20.2K shares, valued at $5.5M), NTRS (+36.1K shares, valued at $5.0M).


1M P&L
+54.9M+9.41%
3M P&L
+91.2M+16.67%
HY P&L
+141.7M+28.51%

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

1Semiconductors38.6M
7.3%
2Software - Infrastructure33.3M
6.3%
3Drug Manufacturers - General24.5M
4.7%

Top Industries by Stock Count

1Software - Infrastructure9 stocks
4.2%
2Drug Manufacturers - General8 stocks
3.7%
3Utilities - Regulated Electric6 stocks
2.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
20.93%
Shares109.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
38.87%
Shares43.2K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
24.09%
Shares40.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
29.41%
Shares39.9K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
81.35%
Shares52.5K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
29.60%
Shares50.9K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
33.12%
Shares324.8K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
25.60%
Shares24.1K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
-26.96%
Shares25.0K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
2.44%
Shares32.8K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
21.69%
Shares136.4K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
2268.25%
Shares39.9K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
51.89%
Shares46.9K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
237.47%
Shares45.0K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
13.02%
Shares28.5K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP
-23.41%
Shares17.3K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
19.38%
Shares53.8K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
-15.63%
Shares26.9K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
49.98%
Shares34.0K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP
New
Shares9.5K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
20.89%
Shares77.3K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
-1.14%
Shares10.0K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
16.15%
Shares46.8K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
New
Shares20.2K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
26.08%
Shares110.5K
Event2026-03-31
Filed2026-05-07
STT
STATE STR CORP
162.26%
Shares42.2K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC
48.61%
Shares21.5K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
-24.18%
Shares42.7K
Event2026-03-31
Filed2026-05-07
NTRS
NORTHERN TR CORP
New
Shares36.1K
Event2026-03-31
Filed2026-05-07
CARG
CARGURUS INC
44.80%
Shares141.3K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
4.21%
Shares72.4K
Event2026-03-31
Filed2026-05-07
FLEX
FLEXTRONICS INTL LTD
143.22%
Shares72.7K
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
New
Shares56.0K
Event2026-03-31
Filed2026-05-07
ROKU
ROKU INC
0.77%
Shares47.9K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
-18.28%
Shares21.4K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO
3.34%
Shares61.4K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-14.40%
Shares15.0K
Event2026-03-31
Filed2026-05-07
PATH
UIPATH INC
New
Shares396.4K
Event2026-03-31
Filed2026-05-07
JBL
JABIL INC
-28.28%
Shares16.6K
Event2026-03-31
Filed2026-05-07
IVZ
INVESCO LTD
30.67%
Shares178.3K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-0.86%
Shares19.9K
Event2026-03-31
Filed2026-05-07
TDC
TERADATA CORP DEL
New
Shares167.3K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-31.65%
Shares29.9K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
82.82%
Shares46.8K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
33.37%
Shares16.3K
Event2026-03-31
Filed2026-05-07
SCCO
SOUTHERN COPPER CORP
65.97%
Shares22.8K
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTL
47.92%
Shares53.4K
Event2026-03-31
Filed2026-05-07
SPHR
SPHERE ENTERTAINMENT CO
New
Shares32.9K
Event2026-03-31
Filed2026-05-07
LEA
LEAR CORP
27.18%
Shares31.4K
Event2026-03-31
Filed2026-05-07
SNEX
STONEX GROUP INC
New
Shares46.8K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
-35.41%
Shares15.4K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
178.57%
Shares18.1K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
70.94%
Shares22.8K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
-8.49%
Shares46.0K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
178.67%
Shares17.9K
Event2026-03-31
Filed2026-05-07
APA CORPORATION
APA CORPORATION
25.88%
Shares80.7K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
39.19%
Shares35.3K
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY CO
New
Shares21.5K
Event2026-03-31
Filed2026-05-07
AMG
AFFILIATED MANAGERS GROUP
57.83%
Shares11.2K
Event2026-03-31
Filed2026-05-07
AEO
AMERICAN EAGLE OUTFITTERS IN
-18.47%
Shares184.2K
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON CO
35.31%
Shares77.2K
Event2026-03-31
Filed2026-05-07
EXEL
EXELIXIS INC
44.16%
Shares69.6K
Event2026-03-31
Filed2026-05-07
INCY
INCYTE CORP
46.31%
Shares31.0K
Event2026-03-31
Filed2026-05-07
JAZZ
JAZZ PHARMACEUTICALS PLC
34.31%
Shares15.3K
Event2026-03-31
Filed2026-05-07
AMKR
AMKOR TECHNOLOGY INC
New
Shares62.2K
Event2026-03-31
Filed2026-05-07
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
New
Shares60.4K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
-25.07%
Shares37.5K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
43.60%
Shares10.2K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
0.78%
Shares20.7K
Event2026-03-31
Filed2026-05-07
DAR
DARLING INGREDIENTS INC
New
Shares42.7K
Event2026-03-31
Filed2026-05-07
BFH
BREAD FINANCIAL HOLDINGS INC
3.32%
Shares35.0K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
New
Shares7.3K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
-8.23%
Shares22.6K
Event2026-03-31
Filed2026-05-07
SYF
SYNCHRONY FINANCIAL
-32.87%
Shares36.6K
Event2026-03-31
Filed2026-05-07
BIIB
BIOGEN INC
11.53%
Shares13.6K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
31.57%
Shares7.8K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
2.38%
Shares4.0K
Event2026-03-31
Filed2026-05-07
HALO
HALOZYME THERAPEUTICS INC
21.87%
Shares37.6K
Event2026-03-31
Filed2026-05-07
POWL
POWELL INDS INC
-1.20%
Shares4.4K
Event2026-03-31
Filed2026-05-07
ENS
ENERSYS
32.62%
Shares13.5K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
-6.06%
Shares9.8K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
ST
SENSATA TECHNOLOGIES HLDG PL
58.86%
Shares64.2K
Event2026-03-31
Filed2026-05-07
TPC
TUTOR PERINI CORP
39.54%
Shares29.1K
Event2026-03-31
Filed2026-05-07
MLI
MUELLER INDS INC
48.73%
Shares20.1K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
CATY
CATHAY GEN BANCORP
42.53%
Shares44.3K
Event2026-03-31
Filed2026-05-07
ECG
EVERUS CONSTR GROUP
39.04%
Shares18.5K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
-11.64%
Shares2.5K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-0.62%
Shares6.6K
Event2026-03-31
Filed2026-05-07
GMED
GLOBUS MED INC
New
Shares25.1K
Event2026-03-31
Filed2026-05-07
VICR
VICOR CORP
-10.57%
Shares13.3K
Event2026-03-31
Filed2026-05-07
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares37.7K
Event2026-03-31
Filed2026-05-07
PEGA
PEGASYSTEMS INC
-9.71%
Shares50.1K
Event2026-03-31
Filed2026-05-07
DBX
DROPBOX INC
73.20%
Shares92.8K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
1.38%
Shares12.7K
Event2026-03-31
Filed2026-05-07
M
MACYS INC
174.32%
Shares115.9K
Event2026-03-31
Filed2026-05-07
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
0.69%
Shares78.0K
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INC
-27.66%
Shares14.1K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
77.54%
Shares8.9K
Event2026-03-31
Filed2026-05-07
HII
HUNTINGTON INGALLS INDS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1099.42%
Shares10.3K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
-40.23%
Shares15.0K
Event2026-03-31
Filed2026-05-07
AMRX
AMNEAL PHARMACEUTICALS INC
12.21%
Shares164.3K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-07
AZZ
AZZ INC
18.83%
Shares16.2K
Event2026-03-31
Filed2026-05-07
IBKR
INTERACTIVE BROKERS GROUP IN
-13.92%
Shares30.0K
Event2026-03-31
Filed2026-05-07
GRMN
GARMIN LTD
92.01%
Shares8.7K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
2.65%
Shares6.1K
Event2026-03-31
Filed2026-05-07
CF
CF INDUSTRIES HOLD
-0.30%
Shares15.4K
Event2026-03-31
Filed2026-05-07
FSLY
FASTLY INC
New
Shares67.1K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
658.04%
Shares6.3K
Event2026-03-31
Filed2026-05-07
TXT
TEXTRON INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
5.89%
Shares37.4K
Event2026-03-31
Filed2026-05-07
CPRX
CATALYST PHARMACEUTICALS INC
106.84%
Shares75.7K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
43.70%
Shares6.4K
Event2026-03-31
Filed2026-05-07
PTCT
PTC THERAPEUTICS INC
0.10%
Shares27.2K
Event2026-03-31
Filed2026-05-07
AA
ALCOA CORP
6.74%
Shares27.7K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
0.69%
Shares35.1K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
13.14%
Shares9.7K
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP
-3.79%
Shares38.6K
Event2026-03-31
Filed2026-05-07
ES
EVERSOURCE ENERGY
New
Shares25.8K
Event2026-03-31
Filed2026-05-07
EXPE
EXPEDIA GROUP INC
48.13%
Shares7.7K
Event2026-03-31
Filed2026-05-07
RGA
REINSURANCE GROUP AMER INC
38.04%
Shares8.5K
Event2026-03-31
Filed2026-05-07
ZM
ZOOM COMMUNICATIONS INC
-44.40%
Shares21.7K
Event2026-03-31
Filed2026-05-07
MATX
MATSON INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-07
NTAP
NETAPP INC
-0.04%
Shares16.6K
Event2026-03-31
Filed2026-05-07
BKH
BLACK HILLS CORP
2.14%
Shares24.4K
Event2026-03-31
Filed2026-05-07
KMX
CARMAX INC
New
Shares40.6K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
6.67%
Shares15.6K
Event2026-03-31
Filed2026-05-07
LVS
LAS VEGAS SANDS CORP
737.21%
Shares31.3K
Event2026-03-31
Filed2026-05-07
WTFC
WINTRUST FINL CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
38.20%
Shares143.2K
Event2026-03-31
Filed2026-05-07
KEYS
KEYSIGHT TECHNOLOGIES INC
-37.01%
Shares5.8K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
New
Shares27.5K
Event2026-03-31
Filed2026-05-07
CSTM
CONSTELLIUM SE
-10.93%
Shares65.6K
Event2026-03-31
Filed2026-05-07
VICI
VICI PPTYS INC
77.69%
Shares58.8K
Event2026-03-31
Filed2026-05-07
CCL
CARNIVAL CORP
New
Shares61.9K
Event2026-03-31
Filed2026-05-07
DDS
DILLARDS INC
18.62%
Shares2.8K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
0.56%
Shares12.1K
Event2026-03-31
Filed2026-05-07
AER
AERCAP HOLDINGS NV
8.82%
Shares11.5K
Event2026-03-31
Filed2026-05-07
CLX
CLOROX CO DEL
25.71%
Shares15.0K
Event2026-03-31
Filed2026-05-07
COHERENT CORP
COHERENT CORP
New
Shares6.5K
Event2026-03-31
Filed2026-05-07
EBAY
EBAY INC.
New
Shares16.9K
Event2026-03-31
Filed2026-05-07
BWA
BORGWARNER INC
20.45%
Shares28.3K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
-25.96%
Shares3.9K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
28.01%
Shares361
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-07
RNR
RENAISSANCERE HLDGS LTD
New
Shares5.1K
Event2026-03-31
Filed2026-05-07
HL
HECLA MINING COMPANY
46.05%
Shares79.7K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-0.60%
Shares32.2K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
2.75%
Shares50.5K
Event2026-03-31
Filed2026-05-07
COEUR MNG INC
COEUR MNG INC
13.32%
Shares77.2K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
-0.78%
Shares11.0K
Event2026-03-31
Filed2026-05-07
ALB
ALBEMARLE CORP
-21.48%
Shares8.0K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
229.13%
Shares1.7K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
-34.18%
Shares20.2K
Event2026-03-31
Filed2026-05-07
HST
HOST HOTELS & RESORTS INC
55.61%
Shares74.0K
Event2026-03-31
Filed2026-05-07
EGP
EASTGROUP PPTYS INC
13.17%
Shares7.6K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
438.89%
Shares9.4K
Event2026-03-31
Filed2026-05-07
FR
FIRST INDL RLTY TR INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-07
SIG
SIGNET JEWELERS LIMITED
2.44%
Shares15.8K
Event2026-03-31
Filed2026-05-07
PTEN
PATTERSON-UTI ENERGY INC
New
Shares122.4K
Event2026-03-31
Filed2026-05-07
AIG
AMERICAN INTL GROUP INC
0.12%
Shares17.4K
Event2026-03-31
Filed2026-05-07
FE
FIRSTENERGY CORP
New
Shares25.6K
Event2026-03-31
Filed2026-05-07
AVA
AVISTA CORP
-0.37%
Shares32.1K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
0.82%
Shares5.3K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-07
ORI
OLD REP INTL CORP
0.57%
Shares31.7K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-21.24%
Shares3.7K
Event2026-03-31
Filed2026-05-07
SSNC
SS&C TECH HLDGS
New
Shares18.0K
Event2026-03-31
Filed2026-05-07
FTDR
FRONTDOOR INC
5.03%
Shares22.9K
Event2026-03-31
Filed2026-05-07
OSCR
OSCAR HEALTH INC
New
Shares105.3K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-5.05%
Shares2.5K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
-52.44%
Shares3.3K
Event2026-03-31
Filed2026-05-07
LDOS
LEIDOS HOLDINGS INC
186.19%
Shares7.4K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORP
-43.85%
Shares5.3K
Event2026-03-31
Filed2026-05-07
JLL
JONES LANG LASALLE INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
TSN
TYSON FOODS INC
74.31%
Shares17.1K
Event2026-03-31
Filed2026-05-07
DAL
DELTA AIR LINES INC
-32.82%
Shares16.4K
Event2026-03-31
Filed2026-05-07
EPR
EPR PPTYS
New
Shares21.6K
Event2026-03-31
Filed2026-05-07
AHR
AMERICAN HEALTHCARE REIT INC
20.33%
Shares22.5K
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-21.46%
Shares4.5K
Event2026-03-31
Filed2026-05-07
ETSY
ETSY INC
New
Shares20.5K
Event2026-03-31
Filed2026-05-07
VTRS
VIATRIS INC
New
Shares75.2K
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLS HLDGS INC
-7.90%
Shares10.7K
Event2026-03-31
Filed2026-05-07
DINO
HF SINCLAIR CORP
-52.55%
Shares15.6K
Event2026-03-31
Filed2026-05-07
JBHT
HUNT J B TRANS SVCS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-5.75%
Shares2.5K
Event2026-03-31
Filed2026-05-07
G
GENPACT LIMITED
2.45%
Shares24.3K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
-53.89%
Shares12.0K
Event2026-03-31
Filed2026-05-07
PII
POLARIS INC
1.08%
Shares15.8K
Event2026-03-31
Filed2026-05-07
GTX
GARRETT MOTION INC
0.93%
Shares46.0K
Event2026-03-31
Filed2026-05-07
LAMR
LAMAR ADVERTISING CO
New
Shares6.4K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
TPR
TAPESTRY INC
-21.73%
Shares5.4K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-4.31%
Shares3.5K
Event2026-03-31
Filed2026-05-07
HAS
HASBRO INC
22.64%
Shares7.6K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
IBP
INSTALLED BLDG PRODS INC
22.74%
Shares2.6K
Event2026-03-31
Filed2026-05-07
COKE
COCA COLA CONS INC
-27.61%
Shares3.6K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-7.09%
Shares747
Event2026-03-31
Filed2026-05-07
OHI
OMEGA HEALTHCARE INVS INC
-25.04%
Shares15.2K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-2.82%
Shares2.3K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-4.84%
Shares570
Event2026-03-31
Filed2026-05-07
V
VISA INC
-6.07%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-86.26%
Shares706
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-3.75%
Shares3.1K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-6.56%
Shares826
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
-6.68%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
-3.90%
Shares2.3K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-2.67%
Shares2.7K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
-5.22%
Shares4.5K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
-8.44%
Shares3.4K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-4.32%
Shares1.0K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
-4.28%
Shares7.1K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-3.42%
Shares11.1K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-3.80%
Shares885
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-5.25%
Shares2.0K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
-5.54%
Shares546
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
-5.20%
Shares1.6K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
-6.75%
Shares3.5K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-2.68%
Shares1.2K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC
9.41%
Shares8.8K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-5.10%
Shares484
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-5.07%
Shares2.4K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-8.56%
Shares801
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-4.86%
Shares2.2K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
New
Shares255
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-5.25%
Shares1.2K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-88.87%
Shares1.1K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-85.51%
Shares428
Event2026-03-31
Filed2026-05-07
STLA
STELLANTIS N.V
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-07
CLVT
CLARIVATE PLC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available