Sponsored

The Analysis of DF DENT & CO INC's Holdings & P&L

Currently, DF DENT & CO INC holds 262 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in N/A (+193.9K shares, valued at $60.0M), N/A (+1.4M shares, valued at $34.1M), N/A (+165.5K shares, valued at $24.7M); decreased their positions in N/A (-615.5K shares, valued at $54.4M), VMC (-197.3K shares, valued at $53.7M), ECL (-191.3K shares, valued at $50.9M); initiated new positions in N/A (+64.8K shares, valued at $22.8M), VSEC (+77.2K shares, valued at $14.2M), PDFS (+353.0K shares, valued at $11.5M).

1M P&L

+3.0M+0.09%

3M P&L

-48.3M-1.36%

HY P&L

-64.0M-1.80%

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

1Software - Application422.3M

11.7%

2N/A286.4M

7.9%

3Diagnostics & Research260.1M

7.2%

Top Industries by Stock Count

1N/A24 stocks

16.4%

2Software - Application10 stocks

6.8%

3Semiconductors6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CL C ALPHABET INC CL C756.8K shares-8.26%2026-03-312026-05-15

VISA INC CL A VISA INC CL A618.0K shares-8.17%2026-03-312026-05-15

AMZN AMAZON.COM INC796.4K shares-8.95%2026-03-312026-05-15

HEI.A HEICO CORP CL A777.0K shares-21.36%2026-03-312026-05-15

VMC VULCAN MATERIALS CO543.6K shares-26.63%2026-03-312026-05-15

MASTERCARD INC CL A MASTERCARD INC CL A287.1K shares-9.79%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC122.8K shares-18.03%2026-03-312026-05-15

WASTE CONNECTIONS INC WASTE CONNECTIONS INC859.5K shares-17.43%2026-03-312026-05-15

Sponsored

ECL ECOLAB INC518.6K shares-26.95%2026-03-312026-05-15

MCO MOODYS CORP295.4K shares-16.06%2026-03-312026-05-15

INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC275.3K shares-9.85%2026-03-312026-05-15

FAST FASTENAL CO2.7M shares-8.00%2026-03-312026-05-15

MSFT MICROSOFT CORP293.4K shares-8.43%2026-03-312026-05-15

BIO-TECHNE CORP BIO-TECHNE CORP2.0M shares-21.19%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC COM88.5K shares-30.43%2026-03-312026-05-15

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC3.9M shares55.10%2026-03-312026-05-15

Sponsored

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC618.3K shares36.54%2026-03-312026-05-15

CBRE GROUP INC CBRE GROUP INC657.5K shares-23.61%2026-03-312026-05-15

KINSALE CAPITAL GROUP INC. KINSALE CAPITAL GROUP INC.248.9K shares-21.16%2026-03-312026-05-15

DHR DANAHER CORP431.3K shares-11.22%2026-03-312026-05-15

VEEV VEEVA SYSTEMS, INC.461.1K shares-22.48%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEMS INC.288.0K shares-19.71%2026-03-312026-05-15

ASML HOLDINGS N.V. ASML HOLDINGS N.V.60.5K shares-14.63%2026-03-312026-05-15

MSCI INC COM MSCI INC COM121.4K shares2.31%2026-03-312026-05-15

Sponsored

S & P GLOBAL INC S & P GLOBAL INC152.3K shares-36.95%2026-03-312026-05-15

COSTAR GROUP INC COSTAR GROUP INC1.6M shares-20.05%2026-03-312026-05-15

BROADCOM INC BROADCOM INC195.5K shares12650.29%2026-03-312026-05-15

AAPL APPLE INC234.1K shares-7.52%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC169.7K shares-15.69%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC.128.4K shares41.11%2026-03-312026-05-15

UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES, INC.755.6K shares-7.57%2026-03-312026-05-15

MANH MANHATTAN ASSOCS INC COM388.6K shares-14.87%2026-03-312026-05-15

Sponsored

NETFLIX INC NETFLIX INC529.8K shares43.74%2026-03-312026-05-15

MKL MARKEL GROUP INC26.5K shares-22.71%2026-03-312026-05-15

APPFOLIO, INC APPFOLIO, INC320.5K shares-20.17%2026-03-312026-05-15

PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC860.2K shares-24.93%2026-03-312026-05-15

VERALTO CORP VERALTO CORP528.3K shares-53.81%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC93.9K shares-47.81%2026-03-312026-05-15

NOVANTA INC COM NPV NOVANTA INC COM NPV386.9K shares-17.28%2026-03-312026-05-15

O REILLY AUTOMOTIVE O REILLY AUTOMOTIVE471.9K shares-3.31%2026-03-312026-05-15

Sponsored

RGEN REPLIGEN CORPORATION365.1K shares-26.32%2026-03-312026-05-15

RBC BEARINGS INC RBC BEARINGS INC73.4K shares-23.14%2026-03-312026-05-15

CPRT COPART INC COM1.2M shares1.47%2026-03-312026-05-15

SERVICENOW INC SERVICENOW INC349.6K shares-16.29%2026-03-312026-05-15

MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS, INC.74.8K shares36.86%2026-03-312026-05-15

LB LANDBRIDGE COMPANY LLC CL A497.8K shares13.40%2026-03-312026-05-15

SHW SHERWIN-WILLIAMS CO106.0K shares-10.81%2026-03-312026-05-15

GOOSEHEAD INSURANCE, INC. GOOSEHEAD INSURANCE, INC.783.6K shares-24.99%2026-03-312026-05-15

Sponsored

ODFL OLD DOMINION FGHT LINES INC CO168.5K shares-46.18%2026-03-312026-05-15

FND FLOOR & DECOR HOLDINGS, INC.638.0K shares-21.66%2026-03-312026-05-15

SITEONE LANDSCAPE SUPPLY, INC. SITEONE LANDSCAPE SUPPLY, INC.236.1K shares-33.77%2026-03-312026-05-15

WST WEST PHARMACEUTICALS, INC.120.6K shares-62.26%2026-03-312026-05-15

HAYW HAYWARD HOLDINGS INC2.2M shares-5.39%2026-03-312026-05-15

QCOM QUALCOMM INC211.1K shares-18.25%2026-03-312026-05-15

APH AMPHENOL CORP NEW CL A213.1K shares626.97%2026-03-312026-05-15

CWST CASELLA WASTE SYSTEMS INC CL A327.6K shares-4.63%2026-03-312026-05-15

Sponsored

PTC INC PTC INC180.6K shares-41.14%2026-03-312026-05-15

CSW CSW INDUSTRIALS INC96.6K shares4.58%2026-03-312026-05-15

MTD METTLER TOLEDO INTL19.7K shares-36.42%2026-03-312026-05-15

APPLIED INDL TECHNOLOGIES INC APPLIED INDL TECHNOLOGIES INC90.3K shares-5.26%2026-03-312026-05-15

CORE & MAIN INC CL A CORE & MAIN INC CL A474.4K shares-5.42%2026-03-312026-05-15

BMI BADGER METER INC COM150.9K shares23.83%2026-03-312026-05-15

FSS FEDERAL SIGNAL CORP211.8K shares6.18%2026-03-312026-05-15

SAIA INC SAIA INC64.8K sharesnew addition2026-03-312026-05-15

Sponsored

AMERICAN TOWER CORP AMERICAN TOWER CORP131.9K shares-17.60%2026-03-312026-05-15

IDEXX LABS INC IDEXX LABS INC40.0K shares-5.69%2026-03-312026-05-15

CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS, INC.56.0K shares-9.49%2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC73.1K shares-32.16%2026-03-312026-05-15

VERISK ANALYTICS INC VERISK ANALYTICS INC107.3K shares-40.38%2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HOLDING CO260.5K shares-31.29%2026-03-312026-05-15

ONTO ONTO INNOVATION INC93.6K shares-23.01%2026-03-312026-05-15

PG PROCTER & GAMBLE CO129.5K shares-1.20%2026-03-312026-05-15

Sponsored

LMAT LEMAITRE VASCULAR165.3K shares-5.07%2026-03-312026-05-15

MORN MORNINGSTAR INC102.4K shares-29.69%2026-03-312026-05-15

ENTEGRIS INC ENTEGRIS INC142.4K shares-51.61%2026-03-312026-05-15

HLNE HAMILTON LANE INC156.9K shares-43.12%2026-03-312026-05-15

BRO BROWN & BROWN232.8K shares-39.84%2026-03-312026-05-15

MCHP MICROCHIP TECH INC230.4K shares-40.91%2026-03-312026-05-15

COSTCO WHOLESALE CO COSTCO WHOLESALE CO14.5K shares-9.01%2026-03-312026-05-15

VSEC VSE CORP77.2K sharesnew addition2026-03-312026-05-15

Sponsored

EAGLE MATERIALS INC EAGLE MATERIALS INC74.7K shares-26.57%2026-03-312026-05-15

KADANT INC KADANT INC46.4K shares-2.55%2026-03-312026-05-15

AGILYSYS INC AGILYSYS INC184.9K shares-8.82%2026-03-312026-05-15

DSGX THE DESCARTES SYSTEMS GROUP IN183.5K shares-47.89%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON53.6K shares-1.27%2026-03-312026-05-15

ALRM ALARM.COM300.0K shares-26.88%2026-03-312026-05-15

ENSIGN GROUP INC COM ENSIGN GROUP INC COM64.2K shares18.03%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC35.6K shares-13.68%2026-03-312026-05-15

Sponsored

SSD SIMPSON MANUFACTURING CO68.7K shares-4.57%2026-03-312026-05-15

PDFS PDF SOLUTIONS INC353.0K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORP34.8K shares536.75%2026-03-312026-05-15

MUSA MURPHY USA INC COM23.0K shares-48.80%2026-03-312026-05-15

HEALTHEQUITY, INC. HEALTHEQUITY, INC.133.8K shares-4.56%2026-03-312026-05-15

WARBY PARKER INC CL A WARBY PARKER INC CL A528.1K sharesnew addition2026-03-312026-05-15

ALPHABET INC. CLASS A ALPHABET INC. CLASS A36.7K shares0.32%2026-03-312026-05-15

UTZ UTZ BRANDS INC.1.3M shares2.03%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC26.4K shares-9.00%2026-03-312026-05-15

DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC246.3K shares-54.32%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B20.6K shares-3.39%2026-03-312026-05-15

RMBS RAMBUS INC101.9K sharesnew addition2026-03-312026-05-15

J P MORGAN CHASE & CO J P MORGAN CHASE & CO29.7K shares-18.55%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DELAWA12 shares-7.69%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF14.3K shares-1.08%2026-03-312026-05-15

WSO WATSCO INC22.8K shares5.72%2026-03-312026-05-15

Sponsored

ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A110.5K shares-46.00%2026-03-312026-05-15

EXPONENT INC EXPONENT INC114.9K shares-3.58%2026-03-312026-05-15

MARKETAXESS HLDGS INC COM MARKETAXESS HLDGS INC COM41.0K shares-2.65%2026-03-312026-05-15

CAPITAL ONE FINL CORP COM CAPITAL ONE FINL CORP COM32.4K shares10.71%2026-03-312026-05-15

ABBVIE INC SHS ABBVIE INC SHS25.8K shares-24.68%2026-03-312026-05-15

T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC57.2K shares-14.71%2026-03-312026-05-15

VEU VANGUARD FTSE ALL WORLD EX US57.0K shares-2.40%2026-03-312026-05-15

LOW LOWE'S COMPANIES INC17.1K shares-17.51%2026-03-312026-05-15

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC50.5K shares5.61%2026-03-312026-05-15

WING WINGSTOP INC.23.5K sharesnew addition2026-03-312026-05-15

ADP AUTO DATA PROCESSING17.2K shares-21.29%2026-03-312026-05-15

INTU INTUIT INC.7.7K shares-91.49%2026-03-312026-05-15

HD HOME DEPOT INC9.2K shares-4.97%2026-03-312026-05-15

CAMECO CORP CAMECO CORP27.7K shares-24.23%2026-03-312026-05-15

LLY LILLY ELI & CO3.1K shares-30.60%2026-03-312026-05-15

SHOPIFY INC. SHOPIFY INC.23.8K shares-28.71%2026-03-312026-05-15

Sponsored

EQT CORP EQT CORP43.7K shares12.19%2026-03-312026-05-15

KO COCA COLA COM36.3K shares-2.42%2026-03-312026-05-15

MERCK & CO. INC. MERCK & CO. INC.22.7K shares-30.91%2026-03-312026-05-15

PAYX PAYCHEX INC29.2K shares-9.71%2026-03-312026-05-15

ABT ABBOTT LABORATORIES25.2K shares-17.85%2026-03-312026-05-15

GWW GRAINGER W W INC COM2.3K shares0.00%2026-03-312026-05-15

FNV FRANCO-NEVADA CORPORATION9.8K shares-12.13%2026-03-312026-05-15

RANGE RESOURCES CORP DEL RANGE RESOURCES CORP DEL53.8K shares-3.59%2026-03-312026-05-15

Sponsored

WAB WABTEC9.6K shares-2.03%2026-03-312026-05-15

EFA ISHARES MSCI EAFE ETF24.1K shares1.19%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP17.4K shares-19.77%2026-03-312026-05-15

META PLATFORMS INC CL A META PLATFORMS INC CL A3.8K shares-2.42%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC26.6K shares-0.83%2026-03-312026-05-15

EXXON MOBIL CORP EXXON MOBIL CORP12.4K shares-6.44%2026-03-312026-05-15

PEP PEPSICO INC12.9K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORP8.5K shares-39.62%2026-03-312026-05-15

Sponsored

FI FISERV INC COM31.3K shares-3.39%2026-03-312026-05-15

ITW ILLINOIS TOOL WORKS6.2K shares24.94%2026-03-312026-05-15

DXCM DEXCOM INC25.3K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO5.3K shares461.22%2026-03-312026-05-15

EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES19.3K shares-12.38%2026-03-312026-05-15

CNI CANADIAN NATL RAILWY F14.9K shares0.00%2026-03-312026-05-15

ADI ANALOG DEVICES INC4.8K shares-48.49%2026-03-312026-05-15

MCD MC DONALDS CORP4.8K shares4.98%2026-03-312026-05-15

Sponsored

CHUBB LTD CHUBB LTD4.5K shares7.07%2026-03-312026-05-15

VYM VANGUARD HIGH DIVIDEND YIELD E9.9K shares1.17%2026-03-312026-05-15

TSCO TRACTOR SUPPLY COMP31.9K shares-17.59%2026-03-312026-05-15

TJX TJX COMPANIES INC8.6K shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHERN CO4.5K shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PART LP34.2K shares-0.29%2026-03-312026-05-15

BHP BHP GROUP LTD ADR17.5K sharesnew addition2026-03-312026-05-15

EMR EMERSON ELECTRIC CO9.6K shares116.73%2026-03-312026-05-15

Sponsored

PFE PFIZER INC43.1K shares-2.68%2026-03-312026-05-15

VIG VANGUARD DIVIDEND APPREC5.2K shares-1.14%2026-03-312026-05-15

ORACLE CORP ORACLE CORP7.5K shares-43.19%2026-03-312026-05-15

DKS DICK'S SPORTING GOODS INC.5.5K shares0.00%2026-03-312026-05-15

VWO VANGUARD FTSE EMERGING MARKETS19.9K shares-0.13%2026-03-312026-05-15

MKC MCCORMICK & CO INC COM NON VTG21.2K shares-8.59%2026-03-312026-05-15

NVIDIA CORP NVIDIA CORP6.1K shares-8.16%2026-03-312026-05-15

INTC INTEL CORP23.8K shares-11.60%2026-03-312026-05-15

Sponsored

DIS WALT DISNEY CO10.9K shares-32.13%2026-03-312026-05-15

NEXTERA ENERGY INC SHS NEXTERA ENERGY INC SHS11.3K shares-55.13%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC COM5.7K sharesnew addition2026-03-312026-05-15

TERRENO REALTY CORP TERRENO REALTY CORP16.6K shares-59.46%2026-03-312026-05-15

CONSTELLATION SOFTWARE F CONSTELLATION SOFTWARE F573 shares-7.73%2026-03-312026-05-15

CL COLGATE-PALMOLIVE CO11.5K shares0.00%2026-03-312026-05-15

IBM IBM CORP3.8K shares0.00%2026-03-312026-05-15

W E C ENERGY GROUP INC W E C ENERGY GROUP INC7.7K shares0.00%2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC3.9K shares-19.28%2026-03-312026-05-15

KLAC KLA CORPORATION606 sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC3.3K shares22.75%2026-03-312026-05-15

WRB BERKLEY W R CORP13.0K shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC14.9K shares-40.42%2026-03-312026-05-15

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF8.9K shares16.95%2026-03-312026-05-15

MP MP MATERIALS CORP COM CL A16.6K shares0.00%2026-03-312026-05-15

NOVARTIS AG F SPONSORED ADR 1 NOVARTIS AG F SPONSORED ADR 15.1K shares53.56%2026-03-312026-05-15

Sponsored

RTX CORP RTX CORP4.0K shares18.59%2026-03-312026-05-15

LINDE PLC SHS LINDE PLC SHS1.5K shares-57.45%2026-03-312026-05-15

VTI VANGUARD TOTAL STK MKT ETF2.3K shares9.46%2026-03-312026-05-15

WMT WALMART INC6.0K shares-50.61%2026-03-312026-05-15

PGR PROGRESSIVE CORPORATION3.7K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP COM8.2K shares-30.61%2026-03-312026-05-15

QUANTA SVCS INC COM QUANTA SVCS INC COM1.3K shares0.00%2026-03-312026-05-15

3M COMPANY 3M COMPANY5.0K shares0.00%2026-03-312026-05-15

Sponsored

NESTLE S A F SPONSORED ADR 1 A NESTLE S A F SPONSORED ADR 1 A7.2K shares0.00%2026-03-312026-05-15

UNITEDHEALTH GRP INC UNITEDHEALTH GRP INC2.5K shares-5.94%2026-03-312026-05-15

AMGN AMGEN INC.1.9K shares0.00%2026-03-312026-05-15

SPDR GOLD TRUST SPDR GOLD TRUST1.6K shares0.00%2026-03-312026-05-15

EAST WEST BANCORP INC EAST WEST BANCORP INC6.1K shares-14.08%2026-03-312026-05-15

SBA COMMUNICATIONS CORP CL A SBA COMMUNICATIONS CORP CL A3.7K shares-47.52%2026-03-312026-05-15

MS MORGAN STANLEY3.9K shares113.52%2026-03-312026-05-15

BLACKSTONE GROUP ORD SHS CLASS BLACKSTONE GROUP ORD SHS CLASS5.5K shares-3.42%2026-03-312026-05-15

Sponsored

ISHG ISHARES 1-3 YEAR INTERNATIONAL8.4K shares0.00%2026-03-312026-05-15

M & T BANK CORP M & T BANK CORP3.0K shares52.06%2026-03-312026-05-15

CAT CATERPILLAR INC DEL COM852 shares0.00%2026-03-312026-05-15

SPDR BLOOMBERG SHORT TERM INTE SPDR BLOOMBERG SHORT TERM INTE22.3K shares0.00%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY C CANADIAN PACIFIC KANSAS CITY C7.1K shares-13.04%2026-03-312026-05-15

USB U S BANCORP10.7K shares-3.16%2026-03-312026-05-15

LVMUY LVMH MOET HENNESSY LOU VUITTON4.9K shares-63.17%2026-03-312026-05-15

POOL CORPORATION POOL CORPORATION2.6K shares29.31%2026-03-312026-05-15

Sponsored

EATON CORP PLC SHS EATON CORP PLC SHS1.5K shares0.00%2026-03-312026-05-15

McKESSON CORP McKESSON CORP578 shares-53.31%2026-03-312026-05-15

HUBBELL INC HUBBELL INC1.0K shares-59.78%2026-03-312026-05-15

VNQ VANGUARD REIT ETF5.5K shares0.00%2026-03-312026-05-15

MMC MARSH COM2.8K shares-50.84%2026-03-312026-05-15

PM PHILIP MORRIS INTL2.9K shares-10.80%2026-03-312026-05-15

COMCAST CORP NEW CL A COMCAST CORP NEW CL A16.6K shares-5.19%2026-03-312026-05-15

SYY SYSCO CORP COM6.6K shares0.00%2026-03-312026-05-15

Sponsored

WSO.B WATSCO CLASS B1.2K sharesnew addition2026-03-312026-05-15

PNC PNC FINL SERVICES2.1K shares-41.10%2026-03-312026-05-15

CONOCOPHILLIPS CONOCOPHILLIPS3.3K shares0.00%2026-03-312026-05-15

BA BOEING CO2.2K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC4.8K shares0.00%2026-03-312026-05-15

GOLDMAN SACHS GROUP GOLDMAN SACHS GROUP506 sharesnew addition2026-03-312026-05-15

NXP SEMICONDUCTORS NXP SEMICONDUCTORS2.1K shares-57.27%2026-03-312026-05-15

WFC WELLS FARGO BK N A5.2K shares61.62%2026-03-312026-05-15

Sponsored

VB VANGUARD INDEX FDS SMALL CP ET1.6K shares3.44%2026-03-312026-05-15

KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC1.4K shares0.00%2026-03-312026-05-15

MIDD MIDDLEBY CORP3.0K shares0.00%2026-03-312026-05-15

BOOKING HOLDING, INC. BOOKING HOLDING, INC.95 shares-36.24%2026-03-312026-05-15

VANGUARD INFO TECHNOLOGY INDEX VANGUARD INFO TECHNOLOGY INDEX572 shares0.00%2026-03-312026-05-15

EMCOR GROUP INC EMCOR GROUP INC540 shares-10.74%2026-03-312026-05-15

APD AIR PROD & CHEMICALS1.4K shares0.00%2026-03-312026-05-15

ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKETS4.9K shares0.00%2026-03-312026-05-15

Sponsored

VENTAS INC REIT VENTAS INC REIT4.7K shares0.00%2026-03-312026-05-15

LII LENNOX INTERNATIONAL INC.804 sharesnew addition2026-03-312026-05-15

W.P. CAREY INC. REIT W.P. CAREY INC. REIT5.5K shares0.00%2026-03-312026-05-15

BAC BANK AMER CORP COM7.6K shares-54.54%2026-03-312026-05-15

ACCENTURE PLC F CLASS A ACCENTURE PLC F CLASS A1.9K shares-21.69%2026-03-312026-05-15

VERIZON COMMUNICATN VERIZON COMMUNICATN7.4K shares-27.61%2026-03-312026-05-15

WISDOMTREE TR INDIA ERNGS FD WISDOMTREE TR INDIA ERNGS FD9.0K shares0.00%2026-03-312026-05-15

RPM RPM INTERNATIONAL INC3.6K shares0.00%2026-03-312026-05-15

Sponsored

EOG RES INC COM EOG RES INC COM2.5K shares-70.45%2026-03-312026-05-15

IYW ISHARES TR U.S. TECH ETF1.9K shares0.00%2026-03-312026-05-15

ILMN ILLUMINA INC2.7K shares-43.99%2026-03-312026-05-15

VANGUARD HEALTH CARE VANGUARD HEALTH CARE1.2K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD A966 shares5.23%2026-03-312026-05-15

SO SOUTHERN COMPANY3.3K shares0.00%2026-03-312026-05-15

CHI CALAMOS CONV OPP AND INC FD SH29.4K shares0.00%2026-03-312026-05-15

NEM NEWMONT GOLDCORP CORP2.9K sharesnew addition2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB5.1K sharesnew addition2026-03-312026-05-15

BP BP PLC6.6K shares0.00%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP3.0K shares0.00%2026-03-312026-05-15

SPDR FUND CONSUMER DISCRE SELE SPDR FUND CONSUMER DISCRE SELE2.7K shares0.00%2026-03-312026-05-15

TRMB TRIMBLE INC4.3K shares0.00%2026-03-312026-05-15

SHBI SHORE BANCSHARES, INC.14.5K shares0.00%2026-03-312026-05-15

ALLISON TRANSMISSION HLDGS INC ALLISON TRANSMISSION HLDGS INC2.3K sharesnew addition2026-03-312026-05-15

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF406 shares0.00%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON&CO1.7K shares3.08%2026-03-312026-05-15

VEA VANGUARD FTSE DEVELOPED MARKET4.0K shares0.00%2026-03-312026-05-15

ALTRIA GROUP INC ALTRIA GROUP INC3.9K shares-13.37%2026-03-312026-05-15

TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECTOR SPDR1.9K shares0.00%2026-03-312026-05-15

PROLOGIS INC. PROLOGIS INC.1.9K shares-13.36%2026-03-312026-05-15

OTIS WORLDWIDE ORD SHS OTIS WORLDWIDE ORD SHS3.2K sharesnew addition2026-03-312026-05-15

VO VANGUARD MID CAP ETF796 shares13.71%2026-03-312026-05-15

BOH BANK OF HAWAII CORP3.0K shares0.00%2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE741 shares0.00%2026-03-312026-05-15

NEOG NEOGEN CORP COM22.0K shares0.00%2026-03-312026-05-15

ALPS ALERIAN MLP ETF ALPS ALERIAN MLP ETF3.8K sharesnew addition2026-03-312026-05-15

FFC FLAHERTY & CRUMRINE PFD SECS I12.3K shares0.00%2026-03-312026-05-15

GAMCO GLOBAL GOLD NAT RES & IN GAMCO GLOBAL GOLD NAT RES & IN23.5K shares0.00%2026-03-312026-05-15

MERGENET SOLUTIONS INC COM MERGENET SOLUTIONS INC COM10.0K shares0.00%2026-03-312026-05-15

ALPHABET INC CL C

-8.26%

Shares756.8K

Event2026-03-31

Filed2026-05-15

VISA INC CL A

-8.17%

Shares618.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

-8.95%

Shares796.4K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP CL A

-21.36%

Shares777.0K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATERIALS CO

-26.63%

Shares543.6K

Event2026-03-31

Filed2026-05-15

MASTERCARD INC CL A

-9.79%

Shares287.1K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-18.03%

Shares122.8K

Event2026-03-31

Filed2026-05-15

WASTE CONNECTIONS INC

-17.43%

Shares859.5K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

-26.95%

Shares518.6K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

-16.06%

Shares295.4K

Event2026-03-31

Filed2026-05-15

INTUITIVE SURGICAL INC

-9.85%

Shares275.3K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

-8.00%

Shares2.7M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-8.43%

Shares293.4K

Event2026-03-31

Filed2026-05-15

BIO-TECHNE CORP

-21.19%

Shares2.0M

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC COM

-30.43%

Shares88.5K

Event2026-03-31

Filed2026-05-15

PERIMETER SOLUTIONS INC

55.10%

Shares3.9M

Event2026-03-31

Filed2026-05-15

GUIDEWIRE SOFTWARE INC

36.54%

Shares618.3K

Event2026-03-31

Filed2026-05-15

CBRE GROUP INC

-23.61%

Shares657.5K

Event2026-03-31

Filed2026-05-15

KINSALE CAPITAL GROUP INC.

-21.16%

Shares248.9K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP

-11.22%

Shares431.3K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYSTEMS, INC.

-22.48%

Shares461.1K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEMS INC.

-19.71%

Shares288.0K

Event2026-03-31

Filed2026-05-15

ASML HOLDINGS N.V.

-14.63%

Shares60.5K

Event2026-03-31

Filed2026-05-15

MSCI INC COM

2.31%

Shares121.4K

Event2026-03-31

Filed2026-05-15

S & P GLOBAL INC

-36.95%

Shares152.3K

Event2026-03-31

Filed2026-05-15

COSTAR GROUP INC

-20.05%

Shares1.6M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

12650.29%

Shares195.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-7.52%

Shares234.1K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

-15.69%

Shares169.7K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC.

41.11%

Shares128.4K

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES, INC.

-7.57%

Shares755.6K

Event2026-03-31

Filed2026-05-15

MANH

MANHATTAN ASSOCS INC COM

-14.87%

Shares388.6K

Event2026-03-31

Filed2026-05-15

NETFLIX INC

43.74%

Shares529.8K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

-22.71%

Shares26.5K

Event2026-03-31

Filed2026-05-15

APPFOLIO, INC

-20.17%

Shares320.5K

Event2026-03-31

Filed2026-05-15

PROCORE TECHNOLOGIES INC

-24.93%

Shares860.2K

Event2026-03-31

Filed2026-05-15

VERALTO CORP

-53.81%

Shares528.3K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-47.81%

Shares93.9K

Event2026-03-31

Filed2026-05-15

NOVANTA INC COM NPV

-17.28%

Shares386.9K

Event2026-03-31

Filed2026-05-15

O REILLY AUTOMOTIVE

-3.31%

Shares471.9K

Event2026-03-31

Filed2026-05-15

RGEN

REPLIGEN CORPORATION

-26.32%

Shares365.1K

Event2026-03-31

Filed2026-05-15

RBC BEARINGS INC

-23.14%

Shares73.4K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC COM

1.47%

Shares1.2M

Event2026-03-31

Filed2026-05-15

SERVICENOW INC

-16.29%

Shares349.6K

Event2026-03-31

Filed2026-05-15

MEDPACE HOLDINGS, INC.

36.86%

Shares74.8K

Event2026-03-31

Filed2026-05-15

LANDBRIDGE COMPANY LLC CL A

13.40%

Shares497.8K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN-WILLIAMS CO

-10.81%

Shares106.0K

Event2026-03-31

Filed2026-05-15

GOOSEHEAD INSURANCE, INC.

-24.99%

Shares783.6K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FGHT LINES INC CO

-46.18%

Shares168.5K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HOLDINGS, INC.

-21.66%

Shares638.0K

Event2026-03-31

Filed2026-05-15

SITEONE LANDSCAPE SUPPLY, INC.

-33.77%

Shares236.1K

Event2026-03-31

Filed2026-05-15

WST

WEST PHARMACEUTICALS, INC.

-62.26%

Shares120.6K

Event2026-03-31

Filed2026-05-15

HAYW

HAYWARD HOLDINGS INC

-5.39%

Shares2.2M

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-18.25%

Shares211.1K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP NEW CL A

626.97%

Shares213.1K

Event2026-03-31

Filed2026-05-15

CWST

CASELLA WASTE SYSTEMS INC CL A

-4.63%

Shares327.6K

Event2026-03-31

Filed2026-05-15

PTC INC

-41.14%

Shares180.6K

Event2026-03-31

Filed2026-05-15

CSW

CSW INDUSTRIALS INC

4.58%

Shares96.6K

Event2026-03-31

Filed2026-05-15

MTD

METTLER TOLEDO INTL

-36.42%

Shares19.7K

Event2026-03-31

Filed2026-05-15

APPLIED INDL TECHNOLOGIES INC

-5.26%

Shares90.3K

Event2026-03-31

Filed2026-05-15

CORE & MAIN INC CL A

-5.42%

Shares474.4K

Event2026-03-31

Filed2026-05-15

BMI

BADGER METER INC COM

23.83%

Shares150.9K

Event2026-03-31

Filed2026-05-15

FSS

FEDERAL SIGNAL CORP

6.18%

Shares211.8K

Event2026-03-31

Filed2026-05-15

SAIA INC

New

Shares64.8K

Event2026-03-31

Filed2026-05-15

AMERICAN TOWER CORP

-17.60%

Shares131.9K

Event2026-03-31

Filed2026-05-15

IDEXX LABS INC

-5.69%

Shares40.0K

Event2026-03-31

Filed2026-05-15

CROWDSTRIKE HOLDINGS, INC.

-9.49%

Shares56.0K

Event2026-03-31

Filed2026-05-15

ESE

ESCO TECHNOLOGIES INC

-32.16%

Shares73.1K

Event2026-03-31

Filed2026-05-15

VERISK ANALYTICS INC

-40.38%

Shares107.3K

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HOLDING CO

-31.29%

Shares260.5K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

-23.01%

Shares93.6K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-1.20%

Shares129.5K

Event2026-03-31

Filed2026-05-15

LMAT

LEMAITRE VASCULAR

-5.07%

Shares165.3K

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR INC

-29.69%

Shares102.4K

Event2026-03-31

Filed2026-05-15

ENTEGRIS INC

-51.61%

Shares142.4K

Event2026-03-31

Filed2026-05-15

HLNE

HAMILTON LANE INC

-43.12%

Shares156.9K

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN

-39.84%

Shares232.8K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECH INC

-40.91%

Shares230.4K

Event2026-03-31

Filed2026-05-15

COSTCO WHOLESALE CO

-9.01%

Shares14.5K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

New

Shares77.2K

Event2026-03-31

Filed2026-05-15

EAGLE MATERIALS INC

-26.57%

Shares74.7K

Event2026-03-31

Filed2026-05-15

KADANT INC

-2.55%

Shares46.4K

Event2026-03-31

Filed2026-05-15

AGILYSYS INC

-8.82%

Shares184.9K

Event2026-03-31

Filed2026-05-15

DSGX

THE DESCARTES SYSTEMS GROUP IN

-47.89%

Shares183.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-1.27%

Shares53.6K

Event2026-03-31

Filed2026-05-15

ALRM

ALARM.COM

-26.88%

Shares300.0K

Event2026-03-31

Filed2026-05-15

ENSIGN GROUP INC COM

18.03%

Shares64.2K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

-13.68%

Shares35.6K

Event2026-03-31

Filed2026-05-15

SSD

SIMPSON MANUFACTURING CO

-4.57%

Shares68.7K

Event2026-03-31

Filed2026-05-15

PDFS

PDF SOLUTIONS INC

New

Shares353.0K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORP

536.75%

Shares34.8K

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC COM

-48.80%

Shares23.0K

Event2026-03-31

Filed2026-05-15

HEALTHEQUITY, INC.

-4.56%

Shares133.8K

Event2026-03-31

Filed2026-05-15

WARBY PARKER INC CL A

New

Shares528.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC. CLASS A

0.32%

Shares36.7K

Event2026-03-31

Filed2026-05-15

UTZ

UTZ BRANDS INC.

2.03%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-9.00%

Shares26.4K

Event2026-03-31

Filed2026-05-15

DOUGLAS DYNAMICS INC

-54.32%

Shares246.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC CL B

-3.39%

Shares20.6K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC

New

Shares101.9K

Event2026-03-31

Filed2026-05-15

J P MORGAN CHASE & CO

-18.55%

Shares29.7K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DELAWA

-7.69%

Shares12

Event2026-03-31

Filed2026-05-15

VANGUARD S&P 500 ETF

-1.08%

Shares14.3K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

5.72%

Shares22.8K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION CL A

-46.00%

Shares110.5K

Event2026-03-31

Filed2026-05-15

EXPONENT INC

-3.58%

Shares114.9K

Event2026-03-31

Filed2026-05-15

MARKETAXESS HLDGS INC COM

-2.65%

Shares41.0K

Event2026-03-31

Filed2026-05-15

CAPITAL ONE FINL CORP COM

10.71%

Shares32.4K

Event2026-03-31

Filed2026-05-15

ABBVIE INC SHS

-24.68%

Shares25.8K

Event2026-03-31

Filed2026-05-15

T ROWE PRICE GROUP INC

-14.71%

Shares57.2K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD FTSE ALL WORLD EX US

-2.40%

Shares57.0K

Event2026-03-31

Filed2026-05-15

LOW

LOWE'S COMPANIES INC

-17.51%

Shares17.1K

Event2026-03-31

Filed2026-05-15

CISCO SYSTEMS INC

5.61%

Shares50.5K

Event2026-03-31

Filed2026-05-15

WING

WINGSTOP INC.

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

ADP

AUTO DATA PROCESSING

-21.29%

Shares17.2K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT INC.

-91.49%

Shares7.7K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-4.97%

Shares9.2K

Event2026-03-31

Filed2026-05-15

CAMECO CORP

-24.23%

Shares27.7K

Event2026-03-31

Filed2026-05-15

LLY

LILLY ELI & CO

-30.60%

Shares3.1K

Event2026-03-31

Filed2026-05-15

SHOPIFY INC.

-28.71%

Shares23.8K

Event2026-03-31

Filed2026-05-15

EQT CORP

12.19%

Shares43.7K

Event2026-03-31

Filed2026-05-15

COCA COLA COM

-2.42%

Shares36.3K

Event2026-03-31

Filed2026-05-15

MERCK & CO. INC.

-30.91%

Shares22.7K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

-9.71%

Shares29.2K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

-17.85%

Shares25.2K

Event2026-03-31

Filed2026-05-15

GWW

GRAINGER W W INC COM

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO-NEVADA CORPORATION

-12.13%

Shares9.8K

Event2026-03-31

Filed2026-05-15

RANGE RESOURCES CORP DEL

-3.59%

Shares53.8K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

-2.03%

Shares9.6K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES MSCI EAFE ETF

1.19%

Shares24.1K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

-19.77%

Shares17.4K

Event2026-03-31

Filed2026-05-15

META PLATFORMS INC CL A

-2.42%

Shares3.8K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

-0.83%

Shares26.6K

Event2026-03-31

Filed2026-05-15

EXXON MOBIL CORP

-6.44%

Shares12.4K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP

-39.62%

Shares8.5K

Event2026-03-31

Filed2026-05-15

FISERV INC COM

-3.39%

Shares31.3K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WORKS

24.94%

Shares6.2K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

0.00%

Shares25.3K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

461.22%

Shares5.3K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES

-12.38%

Shares19.3K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RAILWY F

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-48.49%

Shares4.8K

Event2026-03-31

Filed2026-05-15

MCD

MC DONALDS CORP

4.98%

Shares4.8K

Event2026-03-31

Filed2026-05-15

CHUBB LTD

7.07%

Shares4.5K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD HIGH DIVIDEND YIELD E

1.17%

Shares9.9K

Event2026-03-31

Filed2026-05-15

TSCO

TRACTOR SUPPLY COMP

-17.59%

Shares31.9K

Event2026-03-31

Filed2026-05-15

TJX

TJX COMPANIES INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHERN CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PART LP

-0.29%

Shares34.2K

Event2026-03-31

Filed2026-05-15

BHP

BHP GROUP LTD ADR

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELECTRIC CO

116.73%

Shares9.6K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-2.68%

Shares43.1K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD DIVIDEND APPREC

-1.14%

Shares5.2K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

-43.19%

Shares7.5K

Event2026-03-31

Filed2026-05-15

DKS

DICK'S SPORTING GOODS INC.

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD FTSE EMERGING MARKETS

-0.13%

Shares19.9K

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK & CO INC COM NON VTG

-8.59%

Shares21.2K

Event2026-03-31

Filed2026-05-15

NVIDIA CORP

-8.16%

Shares6.1K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-11.60%

Shares23.8K

Event2026-03-31

Filed2026-05-15

DIS

WALT DISNEY CO

-32.13%

Shares10.9K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC SHS

-55.13%

Shares11.3K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC COM

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

TERRENO REALTY CORP

-59.46%

Shares16.6K

Event2026-03-31

Filed2026-05-15

CONSTELLATION SOFTWARE F

-7.73%

Shares573

Event2026-03-31

Filed2026-05-15

COLGATE-PALMOLIVE CO

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-15

IBM

IBM CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

W E C ENERGY GROUP INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-19.28%

Shares3.9K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORPORATION

New

Shares606

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

22.75%

Shares3.3K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

-40.42%

Shares14.9K

Event2026-03-31

Filed2026-05-15

ISHARES CORE MSCI EAFE ETF

16.95%

Shares8.9K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP COM CL A

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-15

NOVARTIS AG F SPONSORED ADR 1

53.56%

Shares5.1K

Event2026-03-31

Filed2026-05-15

RTX CORP

18.59%

Shares4.0K

Event2026-03-31

Filed2026-05-15

LINDE PLC SHS

-57.45%

Shares1.5K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD TOTAL STK MKT ETF

9.46%

Shares2.3K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-50.61%

Shares6.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORPORATION

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP COM

-30.61%

Shares8.2K

Event2026-03-31

Filed2026-05-15

QUANTA SVCS INC COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

3M COMPANY

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

NESTLE S A F SPONSORED ADR 1 A

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-15

UNITEDHEALTH GRP INC

-5.94%

Shares2.5K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC.

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

SPDR GOLD TRUST

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

EAST WEST BANCORP INC

-14.08%

Shares6.1K

Event2026-03-31

Filed2026-05-15

SBA COMMUNICATIONS CORP CL A

-47.52%

Shares3.7K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

113.52%

Shares3.9K

Event2026-03-31

Filed2026-05-15

BLACKSTONE GROUP ORD SHS CLASS

-3.42%

Shares5.5K

Event2026-03-31

Filed2026-05-15

ISHG

ISHARES 1-3 YEAR INTERNATIONAL

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-15

M & T BANK CORP

52.06%

Shares3.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC DEL COM

0.00%

Shares852

Event2026-03-31

Filed2026-05-15

SPDR BLOOMBERG SHORT TERM INTE

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY C

-13.04%

Shares7.1K

Event2026-03-31

Filed2026-05-15

USB

U S BANCORP

-3.16%

Shares10.7K

Event2026-03-31

Filed2026-05-15

LVMUY

LVMH MOET HENNESSY LOU VUITTON

-63.17%

Shares4.9K

Event2026-03-31

Filed2026-05-15

POOL CORPORATION

29.31%

Shares2.6K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC SHS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

McKESSON CORP

-53.31%

Shares578

Event2026-03-31

Filed2026-05-15

HUBBELL INC

-59.78%

Shares1.0K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD REIT ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

MMC

MARSH COM

-50.84%

Shares2.8K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL

-10.80%

Shares2.9K

Event2026-03-31

Filed2026-05-15

COMCAST CORP NEW CL A

-5.19%

Shares16.6K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP COM

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

WSO.B

WATSCO CLASS B

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SERVICES

-41.10%

Shares2.1K

Event2026-03-31

Filed2026-05-15

CONOCOPHILLIPS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP

New

Shares506

Event2026-03-31

Filed2026-05-15

NXP SEMICONDUCTORS

-57.27%

Shares2.1K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO BK N A

61.62%

Shares5.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS SMALL CP ET

3.44%

Shares1.6K

Event2026-03-31

Filed2026-05-15

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

BOOKING HOLDING, INC.

-36.24%

Shares95

Event2026-03-31

Filed2026-05-15

VANGUARD INFO TECHNOLOGY INDEX

0.00%

Shares572

Event2026-03-31

Filed2026-05-15

EMCOR GROUP INC

-10.74%

Shares540

Event2026-03-31

Filed2026-05-15

APD

AIR PROD & CHEMICALS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ISHARES MSCI EMERGING MARKETS

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-15

VENTAS INC REIT

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-15

LII

LENNOX INTERNATIONAL INC.

New

Shares804

Event2026-03-31

Filed2026-05-15

W.P. CAREY INC. REIT

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMER CORP COM

-54.54%

Shares7.6K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC F CLASS A

-21.69%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATN

-27.61%

Shares7.4K

Event2026-03-31

Filed2026-05-15

WISDOMTREE TR INDIA ERNGS FD

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTERNATIONAL INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

EOG RES INC COM

-70.45%

Shares2.5K

Event2026-03-31

Filed2026-05-15

IYW

ISHARES TR U.S. TECH ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

-43.99%

Shares2.7K

Event2026-03-31

Filed2026-05-15

VANGUARD HEALTH CARE

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD A

5.23%

Shares966

Event2026-03-31

Filed2026-05-15

SOUTHERN COMPANY

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

CHI

CALAMOS CONV OPP AND INC FD SH

0.00%

Shares29.4K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT GOLDCORP CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

BP PLC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

SPDR FUND CONSUMER DISCRE SELE

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

TRMB

TRIMBLE INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

SHBI

SHORE BANCSHARES, INC.

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-15

ALLISON TRANSMISSION HLDGS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

STATE STREET SPDR S&P 500 ETF

0.00%

Shares406

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON&CO

3.08%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD FTSE DEVELOPED MARKET

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-13.37%

Shares3.9K

Event2026-03-31

Filed2026-05-15

TECHNOLOGY SELECT SECTOR SPDR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

PROLOGIS INC.

-13.36%

Shares1.9K

Event2026-03-31

Filed2026-05-15

OTIS WORLDWIDE ORD SHS

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

VANGUARD MID CAP ETF

13.71%

Shares796

Event2026-03-31

Filed2026-05-15

BOH

BANK OF HAWAII CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares741

Event2026-03-31

Filed2026-05-15

NEOG

NEOGEN CORP COM

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-15

ALPS ALERIAN MLP ETF

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

FFC

FLAHERTY & CRUMRINE PFD SECS I

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-15

GAMCO GLOBAL GOLD NAT RES & IN

0.00%

Shares23.5K

Event2026-03-31

Filed2026-05-15

MERGENET SOLUTIONS INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available