The Analysis of D'Orazio & Associates, Inc.'s Holdings & P&L


Currently, D'Orazio & Associates, Inc. holds 298 types of securities in its portfolio with a total value $772.1M. In the most recent quarter, they have increased their positions in NVDA (+18.2K shares, valued at $3.2M), VCRB (+38.7K shares, valued at $3.0M), VCRM (+38.6K shares, valued at $2.9M); decreased their positions in LMT (-5.0K shares, valued at $3.0M), IQLT (-44.7K shares, valued at $2.1M), SPGP (-14.0K shares, valued at $1.5M); initiated new positions in AVDE (+5.3K shares, valued at $450.0K), WDC (+1.6K shares, valued at $425.8K), BMY (+6.8K shares, valued at $410.5K).


1M P&L
+29.2M+3.93%
3M P&L
+35.4M+4.82%
HY P&L
+73.8M+10.59%

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/A471.4M
68.3%
2Consulting Services56.2M
8.1%
3Semiconductors13.6M
2.0%

Top Industries by Stock Count

1N/A65 stocks
24.1%
2Banks - Regional10 stocks
3.7%
3Banks - Diversified10 stocks
3.7%
Stock Holdings
VTI
VANGUARD INDEX FDS
1.46%
Shares414.1K
Event2026-03-31
Filed2026-05-07
BAH
BOOZ ALLEN HAMILTON HLDG COR
0.12%
Shares720.5K
Event2026-03-31
Filed2026-05-07
IQLT
ISHARES TR
-4.42%
Shares967.5K
Event2026-03-31
Filed2026-05-07
JPIE
J P MORGAN EXCHANGE TRADED F
1.37%
Shares946.4K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
0.26%
Shares572.9K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.74%
Shares71.0K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO EXCH TRADED FD TR II
-1.30%
Shares139.9K
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES TR
-2.50%
Shares430.4K
Event2026-03-31
Filed2026-05-07
VCRB
VANGUARD MALVERN FDS
18.82%
Shares244.6K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
4.84%
Shares32.7K
Event2026-03-31
Filed2026-05-07
IDMO
INVESCO EXCH TRADED FD TR II
6.60%
Shares283.7K
Event2026-03-31
Filed2026-05-07
JQUA
J P MORGAN EXCHANGE TRADED F
-4.07%
Shares248.2K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES TR
3.92%
Shares59.7K
Event2026-03-31
Filed2026-05-07
AVDV
AMERICAN CENTY ETF TR
4.56%
Shares140.4K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-0.86%
Shares48.3K
Event2026-03-31
Filed2026-05-07
SPGP
INVESCO EXCHANGE TRADED FD T
-10.97%
Shares113.3K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
38.47%
Shares65.6K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-1.71%
Shares43.3K
Event2026-03-31
Filed2026-05-07
GARP
ISHARES TR
4.32%
Shares158.9K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
1.53%
Shares25.6K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.48%
Shares12.8K
Event2026-03-31
Filed2026-05-07
AVEM
AMERICAN CENTY ETF TR
9.37%
Shares92.9K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-1.23%
Shares22.2K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
5.59%
Shares14.8K
Event2026-03-31
Filed2026-05-07
TTMI
TTM TECHNOLOGIES INC
-7.07%
Shares41.9K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-42.89%
Shares6.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
1.41%
Shares13.7K
Event2026-03-31
Filed2026-05-07
VCRM
VANGUARD MUN BD FDS
339.52%
Shares50.0K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
1.81%
Shares8.0K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD SPECIALIZED FUNDS
-5.49%
Shares15.4K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
18.20%
Shares10.7K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
-2.18%
Shares56.0K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-0.23%
Shares7.7K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
0.19%
Shares8.3K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-0.01%
Shares9.9K
Event2026-03-31
Filed2026-05-07
JEPQ
J P MORGAN EXCHANGE TRADED F
0.36%
Shares43.4K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
6.58%
Shares4.2K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
6.41%
Shares13.0K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
16.25%
Shares10.9K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB STRATEGIC TR
0.01%
Shares83.7K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-4.25%
Shares16.8K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
7.82%
Shares2.2K
Event2026-03-31
Filed2026-05-07
CELESTICA INC
CELESTICA INC
-9.67%
Shares7.1K
Event2026-03-31
Filed2026-05-07
BOND
PIMCO ETF TR
-3.64%
Shares21.6K
Event2026-03-31
Filed2026-05-07
TTEK
TETRA TECH INC NEW
-0.06%
Shares65.4K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-1.12%
Shares6.3K
Event2026-03-31
Filed2026-05-07
V
VISA INC
-3.36%
Shares6.0K
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES TR
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
10.40%
Shares1.6K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
0.58%
Shares9.0K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
22.61%
Shares15.0K
Event2026-03-31
Filed2026-05-07
JEPI
J P MORGAN EXCHANGE TRADED F
-5.56%
Shares23.3K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
6.08%
Shares5.6K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
9.43%
Shares18.3K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-1.98%
Shares5.5K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
1.89%
Shares3.6K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
10.49%
Shares7.8K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
7.94%
Shares3.1K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
146.36%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
0.55%
Shares4.9K
Event2026-03-31
Filed2026-05-07
VALE
VALE S A
1.84%
Shares63.7K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
1.39%
Shares7.2K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
36.41%
Shares19.5K
Event2026-03-31
Filed2026-05-07
BTI
BRITISH AMERN TOB PLC
-0.25%
Shares16.7K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES TR
0.04%
Shares5.0K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
6.29%
Shares1.9K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD INDEX FDS
12.45%
Shares3.6K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
1.53%
Shares12.3K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-2.45%
Shares5.8K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
1.55%
Shares5.8K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
4.38%
Shares10.8K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
4.12%
Shares2.5K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
3.21%
Shares3.7K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
0.11%
Shares952
Event2026-03-31
Filed2026-05-07
BCS
BARCLAYS PLC
-4.60%
Shares37.4K
Event2026-03-31
Filed2026-05-07
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-1.57%
Shares36.1K
Event2026-03-31
Filed2026-05-07
VGMS
VANGUARD MALVERN FDS
191.35%
Shares15.3K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
2.40%
Shares27.1K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
0.75%
Shares1.1K
Event2026-03-31
Filed2026-05-07
JCPB
J P MORGAN EXCHANGE TRADED F
9.22%
Shares16.0K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
0.11%
Shares1.9K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
1.63%
Shares500
Event2026-03-31
Filed2026-05-07
JMUB
J P MORGAN EXCHANGE TRADED F
1.99%
Shares14.6K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
6.53%
Shares1.9K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
1.07%
Shares4.5K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
0.49%
Shares7.7K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
7.47%
Shares3.6K
Event2026-03-31
Filed2026-05-07
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-0.93%
Shares2.1K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
0.13%
Shares3.1K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
1.43%
Shares4.2K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
0.00%
Shares915
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
-0.75%
Shares5.6K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
-0.87%
Shares456
Event2026-03-31
Filed2026-05-07
EBAY
EBAY INC.
5.32%
Shares6.9K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
-0.35%
Shares850
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
-14.83%
Shares2.6K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
8.79%
Shares21.4K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.06%
Shares1.8K
Event2026-03-31
Filed2026-05-07
SJNK
SPDR SERIES TRUST
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-07
VGSH
VANGUARD SCOTTSDALE FDS
-9.01%
Shares10.1K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
0.78%
Shares2.1K
Event2026-03-31
Filed2026-05-07
NATWEST GROUP PLC
NATWEST GROUP PLC
-0.06%
Shares39.4K
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD WORLD FD
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
NYT
NEW YORK TIMES CO MTN BE
7.56%
Shares6.9K
Event2026-03-31
Filed2026-05-07
FTEC
FIDELITY COVINGTON TRUST
4.35%
Shares2.7K
Event2026-03-31
Filed2026-05-07
CRH PLC
CRH PLC
-0.81%
Shares5.4K
Event2026-03-31
Filed2026-05-07
JOBY
JOBY AVIATION INC
-1.88%
Shares66.7K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
7.31%
Shares2.6K
Event2026-03-31
Filed2026-05-07
VIS
VANGUARD WORLD FD
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
-8.30%
Shares1.4K
Event2026-03-31
Filed2026-05-07
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
16.34%
Shares591
Event2026-03-31
Filed2026-05-07
AVUV
AMERICAN CENTY ETF TR
-15.92%
Shares4.7K
Event2026-03-31
Filed2026-05-07
PHM
PULTE GROUP INC
19.45%
Shares4.4K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
13.41%
Shares4.2K
Event2026-03-31
Filed2026-05-07
MLI
MUELLER INDS INC
1.03%
Shares4.6K
Event2026-03-31
Filed2026-05-07
SU
SUNCOR ENERGY INC NEW
-0.70%
Shares7.5K
Event2026-03-31
Filed2026-05-07
SCHG
SCHWAB STRATEGIC TR
-10.13%
Shares16.6K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
7.25%
Shares9.1K
Event2026-03-31
Filed2026-05-07
TLK
TELEKOMUNIKASI IND
-25.64%
Shares25.2K
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
4.66%
Shares3.5K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-18.62%
Shares4.5K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
6.59%
Shares1.6K
Event2026-03-31
Filed2026-05-07
AUB
ATLANTIC UN BANKSHARES CORP
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-07
IQDG
WISDOMTREE TR
-23.47%
Shares11.5K
Event2026-03-31
Filed2026-05-07
AVDE
AMERICAN CENTY ETF TR
New
Shares5.3K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
4.19%
Shares2.2K
Event2026-03-31
Filed2026-05-07
BBDO
BANCO BRADESCO S A
17.03%
Shares134.0K
Event2026-03-31
Filed2026-05-07
DB
DEUTSCHE BK AG
-4.99%
Shares14.7K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
10.07%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-41.16%
Shares2.2K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
16.71%
Shares4.6K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
0.23%
Shares2.6K
Event2026-03-31
Filed2026-05-07
VIV
TELEFONICA BRASIL SA
-0.92%
Shares26.8K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
UBS
UBS GROUP AG
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-07
TPR
TAPESTRY INC
10.18%
Shares3.0K
Event2026-03-31
Filed2026-05-07
FICO
FAIR ISAAC CORP
-1.02%
Shares389
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
0.21%
Shares1.4K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
10.32%
Shares2.6K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares6.8K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
6.36%
Shares485
Event2026-03-31
Filed2026-05-07
IDCC
INTERDIGITAL INC
2.34%
Shares1.4K
Event2026-03-31
Filed2026-05-07
IMO
IMPERIAL OIL LTD
0.94%
Shares3.1K
Event2026-03-31
Filed2026-05-07
JBL
JABIL INC
2.54%
Shares1.5K
Event2026-03-31
Filed2026-05-07
JOYY
JOYY INC
-3.05%
Shares7.0K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
-7.69%
Shares96
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
-2.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
MGA
MAGNA INTL INC
59.61%
Shares7.0K
Event2026-03-31
Filed2026-05-07
SHOC
EA SERIES TRUST
0.06%
Shares5.4K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
0.00%
Shares892
Event2026-03-31
Filed2026-05-07
HUBBELL INC
HUBBELL INC
11.28%
Shares789
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
2.40%
Shares768
Event2026-03-31
Filed2026-05-07
AEM
AGNICO EAGLE MINES LTD
0.48%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TR
14.36%
Shares5.6K
Event2026-03-31
Filed2026-05-07
VONG
VANGUARD SCOTTSDALE FDS
10.38%
Shares3.5K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
6.68%
Shares415
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
-5.50%
Shares3.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
0.52%
Shares385
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
26.22%
Shares1.7K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
0.29%
Shares1.0K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
3.81%
Shares2.2K
Event2026-03-31
Filed2026-05-07
NPV
NUVEEN VA QUALITY MUN INCOM
New
Shares32.1K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
5.08%
Shares1.6K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
-0.18%
Shares3.3K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
4.31%
Shares1.4K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
0.76%
Shares3.2K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
-1.20%
Shares2.8K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
-9.99%
Shares2.6K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-5.01%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SAN
BANCO SANTANDER SA
-0.16%
Shares30.4K
Event2026-03-31
Filed2026-05-07
EXPE
EXPEDIA GROUP INC
49.44%
Shares1.5K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-1.37%
Shares2.6K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
8.61%
Shares1.4K
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINL CORP
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-07
HSBC
HSBC HLDGS PLC
1.82%
Shares4.0K
Event2026-03-31
Filed2026-05-07
KGC
KINROSS GOLD CORP
-0.37%
Shares10.8K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
0.11%
Shares2.8K
Event2026-03-31
Filed2026-05-07
BIIB
BIOGEN INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
-0.45%
Shares2.2K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
0.65%
Shares3.6K
Event2026-03-31
Filed2026-05-07
LMB
LIMBACH HLDGS INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-07
CBOE
CBOE GLOBAL MKTS INC
-9.27%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PBYI
PUMA BIOTECHNOLOGY INC
0.22%
Shares49.9K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
13.75%
Shares670
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-07
CGAU
CENTERRA GOLD INC
5.92%
Shares17.6K
Event2026-03-31
Filed2026-05-07
EFXT
ENERFLEX LTD
17.74%
Shares14.9K
Event2026-03-31
Filed2026-05-07
CHT
CHUNGHWA TELECOM CO LTD
10.37%
Shares7.4K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-14.81%
Shares719
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-22.52%
Shares2.3K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
7.88%
Shares876
Event2026-03-31
Filed2026-05-07
GSL
GLOBAL SHIP LEASE INC
14.08%
Shares7.9K
Event2026-03-31
Filed2026-05-07
KB
KB FINL GROUP INC
10.36%
Shares3.0K
Event2026-03-31
Filed2026-05-07
XSMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
10.36%
Shares3.4K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
1.38%
Shares4.0K
Event2026-03-31
Filed2026-05-07
TIMB
TIM S A
New
Shares10.8K
Event2026-03-31
Filed2026-05-07
SCHY
SCHWAB STRATEGIC TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
17.17%
Shares655
Event2026-03-31
Filed2026-05-07
GTX
GARRETT MOTION INC
1.22%
Shares15.7K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-14.38%
Shares2.2K
Event2026-03-31
Filed2026-05-07
FNDE
SCHWAB STRATEGIC TR
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
4.71%
Shares823
Event2026-03-31
Filed2026-05-07
SHG
SHINHAN FINANCIAL GROUP CO L
1.63%
Shares4.6K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-7.70%
Shares1.3K
Event2026-03-31
Filed2026-05-07
IAUM
ISHARES GOLD TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
0.58%
Shares3.5K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
2.33%
Shares2.5K
Event2026-03-31
Filed2026-05-07
CX
CEMEX SA EURO MTN BE 144A
1.61%
Shares24.1K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
0.12%
Shares843
Event2026-03-31
Filed2026-05-07
COKE
COCA COLA CONS INC
4.76%
Shares1.4K
Event2026-03-31
Filed2026-05-07
RELX
RELX PLC
-41.77%
Shares8.3K
Event2026-03-31
Filed2026-05-07
HOV
HOVNANIAN ENTERPRISES INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
-40.93%
Shares3.1K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
3.63%
Shares4.8K
Event2026-03-31
Filed2026-05-07
CASY
CASEYS GEN STORES INC
0.00%
Shares369
Event2026-03-31
Filed2026-05-07
PSIX
POWER SOLUTIONS INTL INC
-6.57%
Shares4.4K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
0.12%
Shares5.8K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
2.41%
Shares1.5K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
-6.21%
Shares5.7K
Event2026-03-31
Filed2026-05-07
HPE
HEWLETT PACKARD ENTERPRISE C
-0.05%
Shares11.1K
Event2026-03-31
Filed2026-05-07
BK TECHNOLOGIES CORPORATION
BK TECHNOLOGIES CORPORATION
-3.85%
Shares3.5K
Event2026-03-31
Filed2026-05-07
UI
UBIQUITI INC
New
Shares330
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
-0.53%
Shares1.3K
Event2026-03-31
Filed2026-05-07
CYD
CHINA YUCHAI INTL LTD
New
Shares6.7K
Event2026-03-31
Filed2026-05-07
PBR
PETROLEO BRASILEIRO S A
-0.43%
Shares12.4K
Event2026-03-31
Filed2026-05-07
BELFB
BEL FUSE INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
-0.54%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VIPS
VIPSHOP HLDGS LTD
-4.29%
Shares16.3K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
BP
BP PLC
New
Shares5.3K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
8.45%
Shares1.9K
Event2026-03-31
Filed2026-05-07
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
NXST
NEXSTAR MEDIA GROUP INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
0.69%
Shares439
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
-7.56%
Shares2.6K
Event2026-03-31
Filed2026-05-07
BPOP
POPULAR INC
10.50%
Shares1.8K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
-20.33%
Shares5.0K
Event2026-03-31
Filed2026-05-07
KOF
COCA-COLA FEMSA SAB DE CV
0.32%
Shares2.5K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
0.00%
Shares72
Event2026-03-31
Filed2026-05-07
IX
ORIX CORP
10.79%
Shares8.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-30.47%
Shares1.3K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
EMBJ
EMBRAER S.A.
-0.74%
Shares4.0K
Event2026-03-31
Filed2026-05-07
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
WB
WEIBO CORP
40.02%
Shares26.8K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
-1.24%
Shares1.1K
Event2026-03-31
Filed2026-05-07
AIT
APPLIED INDL TECHNOLOGIES IN
2.49%
Shares865
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SVCS INC
1.75%
Shares1.0K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
2.55%
Shares724
Event2026-03-31
Filed2026-05-07
QUAD
QUAD / GRAPHICS INC
112.47%
Shares34.4K
Event2026-03-31
Filed2026-05-07
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
FHLC
FIDELITY COVINGTON TRUST
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
0.20%
Shares3.0K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
New
Shares405
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
-1.07%
Shares2.4K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
KT
KT CORP
-0.16%
Shares10.3K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB STRATEGIC TR
-23.70%
Shares7.1K
Event2026-03-31
Filed2026-05-07
SAP
SAP SE
-3.48%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
-0.73%
Shares1.4K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
1.33%
Shares3.0K
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
30.03%
Shares892
Event2026-03-31
Filed2026-05-07
ULTA
ULTA BEAUTY INC
-1.92%
Shares408
Event2026-03-31
Filed2026-05-07
GLDM
WORLD GOLD TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
GHM
GRAHAM CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-07
DBMF
LITMAN GREGORY FDS TR
New
Shares7.0K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
New
Shares385
Event2026-03-31
Filed2026-05-07
QGRW
WISDOMTREE TR
-36.33%
Shares3.9K
Event2026-03-31
Filed2026-05-07
SMH
VANECK ETF TRUST
New
Shares537
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB STRATEGIC TR
0.03%
Shares8.0K
Event2026-03-31
Filed2026-05-07
SMFG
SUMITOMO MITSUI FIN GRP INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-07
TS
TENARIS S A
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
FLEX
FLEXTRONICS INTL LTD
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
FMS
FRESENIUS MEDICAL CARE AG
New
Shares8.9K
Event2026-03-31
Filed2026-05-07
BLACKROCK VA MUN BD TR
BLACKROCK VA MUN BD TR
New
Shares16.9K
Event2026-03-31
Filed2026-05-07
INNV
INNOVAGE HLDG CORP
New
Shares18.2K
Event2026-03-31
Filed2026-05-07
OPTT
OCEAN PWR TECHNOLOGIES INC
New
Shares404.7K
Event2026-03-31
Filed2026-05-07
SSL
SASOL LTD
New
Shares10.7K
Event2026-03-31
Filed2026-05-07
GNL
GLOBAL NET LEASE INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-07
FINV
FINVOLUTION GROUP
-28.38%
Shares25.6K
Event2026-03-31
Filed2026-05-07
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares21.2K
Event2026-03-31
Filed2026-05-07
MFIN
MEDALLION FINANCIAL CORP
2.91%
Shares11.3K
Event2026-03-31
Filed2026-05-07
SSP
SCRIPPS E W CO OHIO
-11.71%
Shares25.3K
Event2026-03-31
Filed2026-05-07
AP
AMPCO-PITTSBURG CORP
New
Shares11.1K
Event2026-03-31
Filed2026-05-07
TKC
TURKCELL ILETISIM
2.52%
Shares11.2K
Event2026-03-31
Filed2026-05-07
BEAT
HEARTBEAM INC
0.00%
Shares49.0K
Event2026-03-31
Filed2026-05-07
BTE
BAYTEX ENERGY CORP
New
Shares11.5K
Event2026-03-31
Filed2026-05-07
NERVGEN PHARMA CORP
NERVGEN PHARMA CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
BEATW
HEARTBEAM INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
BAH Call
BOOZ ALLEN HAMILTON HLDG COR
-65.00%
Shares700
Event2026-03-31
Filed2026-05-07

Put Option Holdings
No put option holdings data available