The Analysis of CrossGen Wealth, LLC's Holdings & P&L


Currently, CrossGen Wealth, LLC holds 200 types of securities in its portfolio with a total value $113.9M. In the most recent quarter, they have increased their positions in IEFA (+9.9K shares, valued at $893.9K), TSLA (+1.4K shares, valued at $505.2K), SCHY (+5.4K shares, valued at $171.1K); decreased their positions in N/A (-7.0K shares, valued at $367.4K), IVV (-395 shares, valued at $258.0K), N/A (-391 shares, valued at $233.7K); initiated new positions in SCHY (+5.4K shares, valued at $171.1K), IEMG (+1.4K shares, valued at $97.3K), VXUS (+1.0K shares, valued at $80.8K).


1M P&L
+4.6M+4.54%
3M P&L
+6.5M+6.47%
HY P&L
+11.6M+12.26%

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/A24.9M
25.8%
2Oil & Gas Refining & Marketing9.3M
9.7%
3Consumer Electronics5.4M
5.6%

Top Industries by Stock Count

1N/A36 stocks
20.3%
2Software - Application7 stocks
4.0%
3Banks - Regional7 stocks
4.0%
Stock Holdings
IVV
ISHARES TR CORE S&P500 ETF
-1.95%
Shares19.9K
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INCORPORATED
-0.83%
Shares21.1K
Event2026-03-31
Filed2026-04-22
VLO
VALERO ENERGY CORPORATION
-3.36%
Shares20.4K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INCORPORATED
-0.86%
Shares39.3K
Event2026-03-31
Filed2026-04-22
BROADCOM INCORPORATED
BROADCOM INCORPORATED
-1.77%
Shares14.9K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORPORATION
-1.41%
Shares11.8K
Event2026-03-31
Filed2026-04-22
ALPHABET INCORPORATED CAP STK CLASS A
ALPHABET INCORPORATED CAP STK CLASS A
-3.29%
Shares14.8K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & COMPANY
-0.13%
Shares13.8K
Event2026-03-31
Filed2026-04-22
MPC
MARATHON PETE CORPORATION
-0.91%
Shares15.9K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INCORPORATED
0.27%
Shares16.8K
Event2026-03-31
Filed2026-04-22
GS
GOLDMAN SACHS GROUP INCORPORATED
-4.37%
Shares3.9K
Event2026-03-31
Filed2026-04-22
EATON CORPORATION PLC SHS (IRELAND)
EATON CORPORATION PLC SHS (IRELAND)
-1.38%
Shares9.2K
Event2026-03-31
Filed2026-04-22
IEFA
ISHARES TR CORE MSCI EAFE
56.99%
Shares27.2K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-8.97%
Shares4.0K
Event2026-03-31
Filed2026-04-22
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
-1.33%
Shares8.0K
Event2026-03-31
Filed2026-04-22
CB
CHUBB LIMITED SWITZ (SWITZERLAND)
-1.70%
Shares7.0K
Event2026-03-31
Filed2026-04-22
CSCO
CISCO SYSTEMS INCORPORATED
-2.49%
Shares27.9K
Event2026-03-31
Filed2026-04-22
UBSI
UNITED BANKSHARES INCORPORATED WEST VA
0.02%
Shares51.8K
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
0.96%
Shares8.7K
Event2026-03-31
Filed2026-04-22
UNP
UNION PAC CORPORATION
-0.79%
Shares8.6K
Event2026-03-31
Filed2026-04-22
TJX
TJX COMPANIES INCORPORATED NEW
4.96%
Shares12.8K
Event2026-03-31
Filed2026-04-22
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-2.92%
Shares4.7K
Event2026-03-31
Filed2026-04-22
JCI
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
-1.90%
Shares14.9K
Event2026-03-31
Filed2026-04-22
CME
CME GROUP INCORPORATED
-2.77%
Shares6.6K
Event2026-03-31
Filed2026-04-22
GLD
SPDR GOLD SHARES
3.35%
Shares4.3K
Event2026-03-31
Filed2026-04-22
IJH
ISHARES TR CORE S&P MCP ETF
0.58%
Shares25.8K
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INCORPORATED
-2.05%
Shares4.5K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INCORPORATED
7.09%
Shares5.5K
Event2026-03-31
Filed2026-04-22
FBNC
FIRST BANCORP N C
0.00%
Shares19.5K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC SHS (IRELAND)
MEDTRONIC PLC SHS (IRELAND)
-2.67%
Shares12.7K
Event2026-03-31
Filed2026-04-22
O
REALTY INCOME CORPORATION REIT
4.69%
Shares15.6K
Event2026-03-31
Filed2026-04-22
IJR
ISHARES TR CORE S&P SCP ETF
-0.59%
Shares7.6K
Event2026-03-31
Filed2026-04-22
IYW
ISHARES TR U.S. TECH ETF
0.30%
Shares4.4K
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INCORPORATED
272.34%
Shares1.9K
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
MERCK & COMPANY INCORPORATED
MERCK & COMPANY INCORPORATED
-12.50%
Shares5.5K
Event2026-03-31
Filed2026-04-22
IYE
ISHARES TR U.S. ENERGY ETF
0.56%
Shares9.2K
Event2026-03-31
Filed2026-04-22
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-0.01%
Shares11.4K
Event2026-03-31
Filed2026-04-22
TT
TRANE TECHNOLOGIES PLC SHS (IRELAND)
-1.35%
Shares1.3K
Event2026-03-31
Filed2026-04-22
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
0.50%
Shares10.2K
Event2026-03-31
Filed2026-04-22
F
FORD MTR COMPANY
1.06%
Shares44.7K
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
-3.15%
Shares2.3K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORPORATION
-26.63%
Shares2.9K
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
0.17%
Shares2.3K
Event2026-03-31
Filed2026-04-22
PSX
PHILLIPS 66
0.28%
Shares2.1K
Event2026-03-31
Filed2026-04-22
V
VISA INCORPORATED COM CLASS A
-3.80%
Shares1.2K
Event2026-03-31
Filed2026-04-22
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-22
CRM
SALESFORCE INCORPORATED
-38.02%
Shares1.9K
Event2026-03-31
Filed2026-04-22
VIG
VANGUARD DIVIDEND APPRECIATION ETF
27.91%
Shares1.6K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
LOW
LOWES COMPANIES INCORPORATED
14.32%
Shares1.3K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INCORPORATED CLASS A
-1.82%
Shares538
Event2026-03-31
Filed2026-04-22
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.48%
Shares1.9K
Event2026-03-31
Filed2026-04-22
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
0.49%
Shares2.7K
Event2026-03-31
Filed2026-04-22
TRV
TRAVELERS COMPANIES INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
RTX
RTX CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-22
IBM
INTERNATIONAL BUSINESS MACHINES
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
0.00%
Shares545
Event2026-03-31
Filed2026-04-22
LMT
LOCKHEED MARTIN CORPORATION
0.47%
Shares430
Event2026-03-31
Filed2026-04-22
YUM
YUM BRANDS INCORPORATED
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORPORATION NEW COM NEW
DUKE ENERGY CORPORATION NEW COM NEW
-1.65%
Shares1.9K
Event2026-03-31
Filed2026-04-22
AKRE FOCUS ETF
AKRE FOCUS ETF
-62.13%
Shares4.2K
Event2026-03-31
Filed2026-04-22
TFC
TRUIST FINL CORPORATION
0.02%
Shares4.5K
Event2026-03-31
Filed2026-04-22
AON PLC SHS CL A (IRELAND)
AON PLC SHS CL A (IRELAND)
0.00%
Shares636
Event2026-03-31
Filed2026-04-22
ALPHABET INCORPORATED CAP STK CLASS C
ALPHABET INCORPORATED CAP STK CLASS C
0.00%
Shares641
Event2026-03-31
Filed2026-04-22
MMM
3M COMPANY
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
AGG
ISHARES TR CORE US AGGBD ET
-38.36%
Shares1.7K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INCORPORATED
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
SCHY
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
New
Shares5.4K
Event2026-03-31
Filed2026-04-22
DLTR
DOLLAR TREE INCORPORATED
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-22
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-22
BMY
BRISTOL-MYERS SQUIBB COMPANY
0.20%
Shares2.5K
Event2026-03-31
Filed2026-04-22
BP
BP PLC SPONSORED ADR (UNITED KINGDOM)
1.06%
Shares3.3K
Event2026-03-31
Filed2026-04-22
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
-13.26%
Shares327
Event2026-03-31
Filed2026-04-22
DGRO
ISHARES TR CORE DIV GRWTH
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-22
NUE
NUCOR CORPORATION
0.00%
Shares850
Event2026-03-31
Filed2026-04-22
MET
METLIFE INCORPORATED
0.16%
Shares1.9K
Event2026-03-31
Filed2026-04-22
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
-3.23%
Shares629
Event2026-03-31
Filed2026-04-22
MO
ALTRIA GROUP INCORPORATED
-4.66%
Shares1.8K
Event2026-03-31
Filed2026-04-22
DG
DOLLAR GENERAL CORPORATION
0.00%
Shares930
Event2026-03-31
Filed2026-04-22
SPY
STATE STREET SPDR S&P 500 ETF TRUST
0.00%
Shares163
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INCORPORATED
-0.65%
Shares2.0K
Event2026-03-31
Filed2026-04-22
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
New
Shares1.4K
Event2026-03-31
Filed2026-04-22
HTB
HOMETRUST BANCSHARES INCORPORATED
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-22
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
New
Shares1.0K
Event2026-03-31
Filed2026-04-22
AMGN
AMGEN INCORPORATED
0.44%
Shares227
Event2026-03-31
Filed2026-04-22
RJF
RAYMOND JAMES FINL INCORPORATED
-57.33%
Shares541
Event2026-03-31
Filed2026-04-22
ORLY
OREILLY AUTOMOTIVE INCORPORATED
0.00%
Shares825
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES
0.44%
Shares686
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORPORATION
0.47%
Shares214
Event2026-03-31
Filed2026-04-22
KO
COCA COLA COMPANY
0.00%
Shares862
Event2026-03-31
Filed2026-04-22
ALL
ALLSTATE CORPORATION
0.33%
Shares308
Event2026-03-31
Filed2026-04-22
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
1.68%
Shares424
Event2026-03-31
Filed2026-04-22
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
0.00%
Shares425
Event2026-03-31
Filed2026-04-22
CSX
CSX CORPORATION
0.40%
Shares1.5K
Event2026-03-31
Filed2026-04-22
EQIX
EQUINIX INCORPORATED REIT
1.67%
Shares61
Event2026-03-31
Filed2026-04-22
SO
SOUTHERN COMPANY
0.34%
Shares594
Event2026-03-31
Filed2026-04-22
AIA
ISHARES TR ASIA 50 ETF
New
Shares526
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE COMPANY
0.26%
Shares381
Event2026-03-31
Filed2026-04-22
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares53
Event2026-03-31
Filed2026-04-22
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
0.00%
Shares326
Event2026-03-31
Filed2026-04-22
NSC
NORFOLK SOUTHN CORPORATION
0.00%
Shares151
Event2026-03-31
Filed2026-04-22
APLD
APPLIED DIGITAL CORPORATION COM NEW
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-22
STERIS PLC SHS USD (IRELAND)
STERIS PLC SHS USD (IRELAND)
0.00%
Shares181
Event2026-03-31
Filed2026-04-22
NFLX
NETFLIX INCORPORATED.
0.00%
Shares390
Event2026-03-31
Filed2026-04-22
ADBE
ADOBE INCORPORATED
0.00%
Shares147
Event2026-03-31
Filed2026-04-22
EEM
ISHARES TR MSCI EMG MKT ETF
New
Shares608
Event2026-03-31
Filed2026-04-22
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
276.92%
Shares49
Event2026-03-31
Filed2026-04-22
USMV
ISHARES TR MSCI USA MIN VOL
-53.08%
Shares350
Event2026-03-31
Filed2026-04-22
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
1.94%
Shares210
Event2026-03-31
Filed2026-04-22
INTU
INTUIT
New
Shares73
Event2026-03-31
Filed2026-04-22
TOWN
TOWNEBANK PORTSMOUTH VA
-41.64%
Shares928
Event2026-03-31
Filed2026-04-22
OKLO
OKLO INCORPORATED COM CLASS A
0.00%
Shares628
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELEC COMPANY
0.00%
Shares231
Event2026-03-31
Filed2026-04-22
NOW
SERVICENOW INCORPORATED
New
Shares282
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORPORATION
0.55%
Shares553
Event2026-03-31
Filed2026-04-22
KMB
KIMBERLY-CLARK CORPORATION
0.74%
Shares274
Event2026-03-31
Filed2026-04-22
DVN
DEVON ENERGY CORPORATION NEW
0.00%
Shares513
Event2026-03-31
Filed2026-04-22
BA
BOEING COMPANY
0.00%
Shares118
Event2026-03-31
Filed2026-04-22
CGIE
CAPITAL GROUP INTL EQUITY ETF
New
Shares684
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-71.53%
Shares115
Event2026-03-31
Filed2026-04-22
COF
CAPITAL ONE FINL CORPORATION
0.81%
Shares124
Event2026-03-31
Filed2026-04-22
D
DOMINION ENERGY INCORPORATED
-53.42%
Shares361
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TRUST
INVESCO QQQ TRUST
0.00%
Shares38
Event2026-03-31
Filed2026-04-22
CGCB
CAPITAL GROUP CORE BOND ETF
New
Shares829
Event2026-03-31
Filed2026-04-22
LTBR
LIGHTBRIDGE CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
IQV
IQVIA HLDGS INCORPORATED
0.00%
Shares126
Event2026-03-31
Filed2026-04-22
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
0.81%
Shares125
Event2026-03-31
Filed2026-04-22
SOLV
SOLVENTUM CORPORATION COM SHS
0.00%
Shares310
Event2026-03-31
Filed2026-04-22
SITE
SITEONE LANDSCAPE SUPPLY INCORPORATED
0.00%
Shares150
Event2026-03-31
Filed2026-04-22
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares67
Event2026-03-31
Filed2026-04-22
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
New
Shares446
Event2026-03-31
Filed2026-04-22
FULT
FULTON FINL CORPORATION PA
0.00%
Shares909
Event2026-03-31
Filed2026-04-22
CTVA
CORTEVA INCORPORATED
0.00%
Shares217
Event2026-03-31
Filed2026-04-22
ED
CONSOLIDATED EDISON INCORPORATED
0.00%
Shares150
Event2026-03-31
Filed2026-04-22
CE
CELANESE CORPORATION DEL
0.00%
Shares251
Event2026-03-31
Filed2026-04-22
CLX
CLOROX COMPANY DEL
0.00%
Shares154
Event2026-03-31
Filed2026-04-22
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
-55.19%
Shares151
Event2026-03-31
Filed2026-04-22
WM
WASTE MGMT INCORPORATED DEL
0.00%
Shares63
Event2026-03-31
Filed2026-04-22
VUG
VANGUARD GROWTH ETF
0.00%
Shares33
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INCORPORATED
0.00%
Shares16
Event2026-03-31
Filed2026-04-22
W
WAYFAIR INCORPORATED CLASS A
0.00%
Shares183
Event2026-03-31
Filed2026-04-22
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
0.00%
Shares234
Event2026-03-31
Filed2026-04-22
CITIGROUP INCORPORATED COM NEW
CITIGROUP INCORPORATED COM NEW
0.85%
Shares118
Event2026-03-31
Filed2026-04-22
QNITY ELECTRONICS INCORPORATED COMMON STOCK
QNITY ELECTRONICS INCORPORATED COMMON STOCK
0.00%
Shares108
Event2026-03-31
Filed2026-04-22
DEO
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)
0.00%
Shares164
Event2026-03-31
Filed2026-04-22
SMR
NUSCALE PWR CORPORATION CLASS A COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
HCA
HCA HEALTHCARE INCORPORATED
0.00%
Shares22
Event2026-03-31
Filed2026-04-22
IR
INGERSOLL RAND INCORPORATED
-38.12%
Shares125
Event2026-03-31
Filed2026-04-22
DUPONT DE NEMOURS INCORPORATED
DUPONT DE NEMOURS INCORPORATED
0.00%
Shares217
Event2026-03-31
Filed2026-04-22
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.00%
Shares500
Event2026-03-31
Filed2026-04-22
SJM
SMUCKER J M COMPANY COM NEW
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
BABA
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
0.00%
Shares75
Event2026-03-31
Filed2026-04-22
DOW
DOW HLDGS INCORPORATED
0.00%
Shares217
Event2026-03-31
Filed2026-04-22
NEE
NEXTERA ENERGY INCORPORATED
0.00%
Shares96
Event2026-03-31
Filed2026-04-22
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
-43.35%
Shares132
Event2026-03-31
Filed2026-04-22
LOB
LIVE OAK BANCSHARES INCORPORATED
-65.15%
Shares245
Event2026-03-31
Filed2026-04-22
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
0.00%
Shares228
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INCORPORATED
0.00%
Shares56
Event2026-03-31
Filed2026-04-22
NNE
NANO NUCLEAR ENERGY INCORPORATED
0.00%
Shares344
Event2026-03-31
Filed2026-04-22
UBER
UBER TECHNOLOGIES INCORPORATED
0.00%
Shares81
Event2026-03-31
Filed2026-04-22
PRECISION BIOSCIENCES INCORPORATED COM NEW
PRECISION BIOSCIENCES INCORPORATED COM NEW
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares20
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INCORPORATED
-10.53%
Shares187
Event2026-03-31
Filed2026-04-22
SOXX
ISHARES TR ISHARES SEMICDTR
0.00%
Shares15
Event2026-03-31
Filed2026-04-22
CVS
CVS HEALTH CORPORATION
1.61%
Shares63
Event2026-03-31
Filed2026-04-22
ARKK
ARK ETF TRUST INNOVATION ETF
-80.00%
Shares49
Event2026-03-31
Filed2026-04-22
LEN
LENNAR CORPORATION CLASS A
0.00%
Shares36
Event2026-03-31
Filed2026-04-22
NEOG
NEOGEN CORPORATION
0.00%
Shares318
Event2026-03-31
Filed2026-04-22
XYZ
BLOCK INCORPORATED CLASS A
0.00%
Shares46
Event2026-03-31
Filed2026-04-22
FIS
FIDELITY NATL INFORMATION SVCS
1.72%
Shares59
Event2026-03-31
Filed2026-04-22
AAP
ADVANCE AUTO PARTS INCORPORATED
2.00%
Shares51
Event2026-03-31
Filed2026-04-22
DIS
DISNEY WALT COMPANY
4.35%
Shares24
Event2026-03-31
Filed2026-04-22
CC
CHEMOURS COMPANY
0.00%
Shares101
Event2026-03-31
Filed2026-04-22
INTC
INTEL CORPORATION
0.00%
Shares50
Event2026-03-31
Filed2026-04-22
IWM
ISHARES TR RUSSELL 2000 ETF
0.00%
Shares8
Event2026-03-31
Filed2026-04-22
IOO
ISHARES TR GLOBAL 100 ETF
0.00%
Shares16
Event2026-03-31
Filed2026-04-22
SERV
SERVE ROBOTICS INCORPORATED
New
Shares208
Event2026-03-31
Filed2026-04-22
BLACKSTONE INCORPORATED
BLACKSTONE INCORPORATED
0.00%
Shares15
Event2026-03-31
Filed2026-04-22
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
0.00%
Shares22
Event2026-03-31
Filed2026-04-22
RIVN
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
0.00%
Shares83
Event2026-03-31
Filed2026-04-22
NCNO
NCINO INCORPORATED
0.00%
Shares80
Event2026-03-31
Filed2026-04-22
VHT
VANGUARD HEALTH CARE ETF
0.00%
Shares4
Event2026-03-31
Filed2026-04-22
CHTR
CHARTER COMMUNICATIONS INCORPORATED CLASS A
0.00%
Shares5
Event2026-03-31
Filed2026-04-22
SYY
SYSCO CORPORATION
0.00%
Shares14
Event2026-03-31
Filed2026-04-22
AIG
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
0.00%
Shares12
Event2026-03-31
Filed2026-04-22
KEYS
KEYSIGHT TECHNOLOGIES INCORPORATED
-97.09%
Shares3
Event2026-03-31
Filed2026-04-22
AEGON LIMITED AMER REG 1 CERT (BERMUDA)
AEGON LIMITED AMER REG 1 CERT (BERMUDA)
0.00%
Shares94
Event2026-03-31
Filed2026-04-22
EFA
ISHARES TR MSCI EAFE ETF
0.00%
Shares7
Event2026-03-31
Filed2026-04-22
BHF
BRIGHTHOUSE FINL INCORPORATED
0.00%
Shares10
Event2026-03-31
Filed2026-04-22
MRP
MILLROSE PPTYS INCORPORATED COM CLASS A REIT
0.00%
Shares18
Event2026-03-31
Filed2026-04-22
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
-10.53%
Shares17
Event2026-03-31
Filed2026-04-22
NXPI
NXP SEMICONDUCTORS N V (NETHERLANDS)
0.00%
Shares2
Event2026-03-31
Filed2026-04-22
QBTS
D-WAVE QUANTUM INCORPORATED
0.00%
Shares27
Event2026-03-31
Filed2026-04-22
WAB
WABTEC
0.00%
Shares2
Event2026-03-31
Filed2026-04-22
PYPL
PAYPAL HLDGS INCORPORATED
0.00%
Shares6
Event2026-03-31
Filed2026-04-22
VTRS
VIATRIS INCORPORATED
-9.52%
Shares19
Event2026-03-31
Filed2026-04-22
WORKSPORT LIMITED COM NEW
WORKSPORT LIMITED COM NEW
0.00%
Shares130
Event2026-03-31
Filed2026-04-22
FI
FISERV INCORPORATED
0.00%
Shares2
Event2026-03-31
Filed2026-04-22
WOLF
WOLFSPEED INCORPORATED COMMON STOCK
50.00%
Shares3
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available