Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VTI
1.46%VANGUARD INDEX FDS
Shares414.1K
Event2026-03-31
Filed2026-05-07
BAH
0.12%BOOZ ALLEN HAMILTON HLDG COR
Shares720.5K
Event2026-03-31
Filed2026-05-07
IQLT
-4.42%ISHARES TR
Shares967.5K
Event2026-03-31
Filed2026-05-07
JPIE
1.37%J P MORGAN EXCHANGE TRADED F
Shares946.4K
Event2026-03-31
Filed2026-05-07
VEA
0.26%VANGUARD TAX-MANAGED FDS
Shares572.9K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
-1.74%BERKSHIRE HATHAWAY INC DEL
Shares71.0K
Event2026-03-31
Filed2026-05-07
QQQM
-1.30%INVESCO EXCH TRADED FD TR II
Shares139.9K
Event2026-03-31
Filed2026-05-07
DGRO
-2.50%ISHARES TR
Shares430.4K
Event2026-03-31
Filed2026-05-07
VCRB
18.82%VANGUARD MALVERN FDS
Shares244.6K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
4.84%INVESCO QQQ TR
Shares32.7K
Event2026-03-31
Filed2026-05-07
IDMO
6.60%INVESCO EXCH TRADED FD TR II
Shares283.7K
Event2026-03-31
Filed2026-05-07
JQUA
-4.07%J P MORGAN EXCHANGE TRADED F
Shares248.2K
Event2026-03-31
Filed2026-05-07
MTUM
3.92%ISHARES TR
Shares59.7K
Event2026-03-31
Filed2026-05-07
AVDV
4.56%AMERICAN CENTY ETF TR
Shares140.4K
Event2026-03-31
Filed2026-05-07
UNH
-0.86%UNITEDHEALTH GROUP INC
Shares48.3K
Event2026-03-31
Filed2026-05-07
SPGP
-10.97%INVESCO EXCHANGE TRADED FD T
Shares113.3K
Event2026-03-31
Filed2026-05-07
NVDA
38.47%NVIDIA CORPORATION
Shares65.6K
Event2026-03-31
Filed2026-05-07
AAPL
-1.71%APPLE INC
Shares43.3K
Event2026-03-31
Filed2026-05-07
GARP
4.32%ISHARES TR
Shares158.9K
Event2026-03-31
Filed2026-05-07
MSFT
1.53%MICROSOFT CORP
Shares25.6K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
3.48%VANGUARD INDEX FDS
Shares12.8K
Event2026-03-31
Filed2026-05-07
AVEM
9.37%AMERICAN CENTY ETF TR
Shares92.9K
Event2026-03-31
Filed2026-05-07
AMZN
-1.23%AMAZON COM INC
Shares22.2K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
5.59%ALPHABET INC
Shares14.8K
Event2026-03-31
Filed2026-05-07
TTMI
-7.07%TTM TECHNOLOGIES INC
Shares41.9K
Event2026-03-31
Filed2026-05-07
LMT
-42.89%LOCKHEED MARTIN CORP
Shares6.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
1.41%ALPHABET INC
Shares13.7K
Event2026-03-31
Filed2026-05-07
VCRM
339.52%VANGUARD MUN BD FDS
Shares50.0K
Event2026-03-31
Filed2026-05-07
GLD
1.81%SPDR GOLD TR
Shares8.0K
Event2026-03-31
Filed2026-05-07
VIG
-5.49%VANGUARD SPECIALIZED FUNDS
Shares15.4K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
18.20%BROADCOM INC
Shares10.7K
Event2026-03-31
Filed2026-05-07
VWO
-2.18%VANGUARD INTL EQUITY INDEX F
Shares56.0K
Event2026-03-31
Filed2026-05-07
TSLA
-0.23%TESLA INC
Shares7.7K
Event2026-03-31
Filed2026-05-07
MAR
0.19%MARRIOTT INTL INC NEW
Shares8.3K
Event2026-03-31
Filed2026-05-07
JNJ
-0.01%JOHNSON & JOHNSON
Shares9.9K
Event2026-03-31
Filed2026-05-07
JEPQ
0.36%J P MORGAN EXCHANGE TRADED F
Shares43.4K
Event2026-03-31
Filed2026-05-07
META
6.58%META PLATFORMS INC
Shares4.2K
Event2026-03-31
Filed2026-05-07
XOM
6.41%EXXON MOBIL CORP
Shares13.0K
Event2026-03-31
Filed2026-05-07
BA
16.25%BOEING CO
Shares10.9K
Event2026-03-31
Filed2026-05-07
SCHB
0.01%SCHWAB STRATEGIC TR
Shares83.7K
Event2026-03-31
Filed2026-05-07
WMT
-4.25%WALMART INC
Shares16.8K
Event2026-03-31
Filed2026-05-07
LLY
7.82%ELI LILLY & CO
Shares2.2K
Event2026-03-31
Filed2026-05-07
CELESTICA INC
-9.67%CELESTICA INC
Shares7.1K
Event2026-03-31
Filed2026-05-07
BOND
-3.64%PIMCO ETF TR
Shares21.6K
Event2026-03-31
Filed2026-05-07
TTEK
-0.06%TETRA TECH INC NEW
Shares65.4K
Event2026-03-31
Filed2026-05-07
JPM
-1.12%JPMORGAN CHASE & CO
Shares6.3K
Event2026-03-31
Filed2026-05-07
V
-3.36%VISA INC
Shares6.0K
Event2026-03-31
Filed2026-05-07
ITOT
0.00%ISHARES TR
Shares11.4K
Event2026-03-31
Filed2026-05-07
COST
10.40%COSTCO WHOLESALE CORPORATION
Shares1.6K
Event2026-03-31
Filed2026-05-07
PM
0.58%PHILIP MORRIS INTL INC
Shares9.0K
Event2026-03-31
Filed2026-05-07
NFLX
22.61%NETFLIX INC.
Shares15.0K
Event2026-03-31
Filed2026-05-07
JEPI
-5.56%J P MORGAN EXCHANGE TRADED F
Shares23.3K
Event2026-03-31
Filed2026-05-07
LOW
6.08%LOWES COS INC
Shares5.6K
Event2026-03-31
Filed2026-05-07
MO
9.43%ALTRIA GROUP INC
Shares18.3K
Event2026-03-31
Filed2026-05-07
ABBV
-1.98%ABBVIE INC
Shares5.5K
Event2026-03-31
Filed2026-05-07
HD
1.89%HOME DEPOT INC
Shares3.6K
Event2026-03-31
Filed2026-05-07
PLTR
10.49%PALANTIR TECHNOLOGIES INC
Shares7.8K
Event2026-03-31
Filed2026-05-07
AMGN
7.94%AMGEN INC
Shares3.1K
Event2026-03-31
Filed2026-05-07
IVV
146.36%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-07
CVX
0.55%CHEVRON CORPORATION
Shares4.9K
Event2026-03-31
Filed2026-05-07
VALE
1.84%VALE S A
Shares63.7K
Event2026-03-31
Filed2026-05-07
GILD
1.39%GILEAD SCIENCES INC
Shares7.2K
Event2026-03-31
Filed2026-05-07
VZ
36.41%VERIZON COMMUNICATIONS INC
Shares19.5K
Event2026-03-31
Filed2026-05-07
BTI
-0.25%BRITISH AMERN TOB PLC
Shares16.7K
Event2026-03-31
Filed2026-05-07
QUAL
0.04%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-05-07
MA
6.29%MASTERCARD INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-05-07
VB
12.45%VANGUARD INDEX FDS
Shares3.6K
Event2026-03-31
Filed2026-05-07
KO
1.53%COCA COLA CO
Shares12.3K
Event2026-03-31
Filed2026-05-07
ORCL
-2.45%ORACLE CORP
Shares5.8K
Event2026-03-31
Filed2026-05-07
SPY
0.08%STATE STR SPDR S&P 500 ETF T
Shares1.3K
Event2026-03-31
Filed2026-05-07
PG
1.55%PROCTER & GAMBLE CO
Shares5.8K
Event2026-03-31
Filed2026-05-07
CSCO
4.38%CISCO SYS INC
Shares10.8K
Event2026-03-31
Filed2026-05-07
MU
4.12%MICRON TECHNOLOGY INC
Shares2.5K
Event2026-03-31
Filed2026-05-07
HON
3.21%HONEYWELL INTL INC
Shares3.7K
Event2026-03-31
Filed2026-05-07
MCK
0.11%MCKESSON CORP
Shares952
Event2026-03-31
Filed2026-05-07
BCS
-4.60%BARCLAYS PLC
Shares37.4K
Event2026-03-31
Filed2026-05-07
BBVA
-1.57%BANCO BILBAO VIZCAYA ARGENTA
Shares36.1K
Event2026-03-31
Filed2026-05-07
VGMS
191.35%VANGUARD MALVERN FDS
Shares15.3K
Event2026-03-31
Filed2026-05-07
PFE
2.40%PFIZER INC
Shares27.1K
Event2026-03-31
Filed2026-05-07
CAT
0.75%CATERPILLAR INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
JCPB
9.22%J P MORGAN EXCHANGE TRADED F
Shares16.0K
Event2026-03-31
Filed2026-05-07
SNPS
0.11%SYNOPSYS INC
Shares1.9K
Event2026-03-31
Filed2026-05-07
KLAC
1.63%KLA CORP
Shares500
Event2026-03-31
Filed2026-05-07
JMUB
1.99%J P MORGAN EXCHANGE TRADED F
Shares14.6K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
6.53%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.9K
Event2026-03-31
Filed2026-05-07
PEP
1.07%PEPSICO INC
Shares4.5K
Event2026-03-31
Filed2026-05-07
IEFA
0.49%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-05-07
RTX
7.47%RTX CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-05-07
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares14.1K
Event2026-03-31
Filed2026-05-07
MCD
-0.93%MCDONALDS CORP
Shares2.1K
Event2026-03-31
Filed2026-05-07
CAH
0.13%CARDINAL HEALTH INC
Shares3.1K
Event2026-03-31
Filed2026-05-07
NVS
1.43%NOVARTIS AG
Shares4.2K
Event2026-03-31
Filed2026-05-07
VGT
0.00%VANGUARD WORLD FD
Shares915
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
-0.75%CITIGROUP INC
Shares5.6K
Event2026-03-31
Filed2026-05-07
FIX
-0.87%COMFORT SYS USA INC
Shares456
Event2026-03-31
Filed2026-05-07
EBAY
5.32%EBAY INC.
Shares6.9K
Event2026-03-31
Filed2026-05-07
EME
-0.35%EMCOR GROUP INC
Shares850
Event2026-03-31
Filed2026-05-07
IBM
-14.83%INTERNATIONAL BUSINESS MACHS
Shares2.6K
Event2026-03-31
Filed2026-05-07
T
8.79%AT&T INC
Shares21.4K
Event2026-03-31
Filed2026-05-07
TSM
-0.06%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.8K
Event2026-03-31
Filed2026-05-07
SJNK
0.00%SPDR SERIES TRUST
Shares24.4K
Event2026-03-31
Filed2026-05-07
VGSH
-9.01%VANGUARD SCOTTSDALE FDS
Shares10.1K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
0.78%GE AEROSPACE
Shares2.1K
Event2026-03-31
Filed2026-05-07
NATWEST GROUP PLC
-0.06%NATWEST GROUP PLC
Shares39.4K
Event2026-03-31
Filed2026-05-07
VHT
0.00%VANGUARD WORLD FD
Shares2.1K
Event2026-03-31
Filed2026-05-07
NYT
7.56%NEW YORK TIMES CO MTN BE
Shares6.9K
Event2026-03-31
Filed2026-05-07
FTEC
4.35%FIDELITY COVINGTON TRUST
Shares2.7K
Event2026-03-31
Filed2026-05-07
CRH PLC
-0.81%CRH PLC
Shares5.4K
Event2026-03-31
Filed2026-05-07
JOBY
-1.88%JOBY AVIATION INC
Shares66.7K
Event2026-03-31
Filed2026-05-07
PNC
7.31%PNC FINL SVCS GROUP INC
Shares2.6K
Event2026-03-31
Filed2026-05-07
VIS
0.00%VANGUARD WORLD FD
Shares1.7K
Event2026-03-31
Filed2026-05-07
APP
-8.30%APPLOVIN CORP
Shares1.4K
Event2026-03-31
Filed2026-05-07
FNDF
0.00%SCHWAB STRATEGIC TR
Shares10.8K
Event2026-03-31
Filed2026-05-07
GEV
16.34%GE VERNOVA INC
Shares591
Event2026-03-31
Filed2026-05-07
AVUV
-15.92%AMERICAN CENTY ETF TR
Shares4.7K
Event2026-03-31
Filed2026-05-07
PHM
19.45%PULTE GROUP INC
Shares4.4K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
13.41%MERCK & CO INC
Shares4.2K
Event2026-03-31
Filed2026-05-07
MLI
1.03%MUELLER INDS INC
Shares4.6K
Event2026-03-31
Filed2026-05-07
SU
-0.70%SUNCOR ENERGY INC NEW
Shares7.5K
Event2026-03-31
Filed2026-05-07
SCHG
-10.13%SCHWAB STRATEGIC TR
Shares16.6K
Event2026-03-31
Filed2026-05-07
USB
7.25%US BANCORP
Shares9.1K
Event2026-03-31
Filed2026-05-07
TLK
-25.64%TELEKOMUNIKASI IND
Shares25.2K
Event2026-03-31
Filed2026-05-07
HIG
4.66%HARTFORD INSURANCE GROUP INC
Shares3.5K
Event2026-03-31
Filed2026-05-07
ABT
-18.62%ABBOTT LABORATORIES
Shares4.5K
Event2026-03-31
Filed2026-05-07
NSC
6.59%NORFOLK SOUTHN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-07
AUB
0.00%ATLANTIC UN BANKSHARES CORP
Shares13.0K
Event2026-03-31
Filed2026-05-07
IQDG
-23.47%WISDOMTREE TR
Shares11.5K
Event2026-03-31
Filed2026-05-07
AVDE
NewAMERICAN CENTY ETF TR
Shares5.3K
Event2026-03-31
Filed2026-05-07
AMD
4.19%ADVANCED MICRO DEVICES INC
Shares2.2K
Event2026-03-31
Filed2026-05-07
BBDO
17.03%BANCO BRADESCO S A
Shares134.0K
Event2026-03-31
Filed2026-05-07
DB
-4.99%DEUTSCHE BK AG
Shares14.7K
Event2026-03-31
Filed2026-05-07
MPC
10.07%MARATHON PETE CORP
Shares1.8K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
-41.16%ACCENTURE PLC IRELAND
Shares2.2K
Event2026-03-31
Filed2026-05-07
NEE
16.71%NEXTERA ENERGY INC
Shares4.6K
Event2026-03-31
Filed2026-05-07
DELL
0.23%DELL TECHNOLOGIES INC
Shares2.6K
Event2026-03-31
Filed2026-05-07
VIV
-0.92%TELEFONICA BRASIL SA
Shares26.8K
Event2026-03-31
Filed2026-05-07
WDC
NewWESTERN DIGITAL CORP
Shares1.6K
Event2026-03-31
Filed2026-05-07
UBS
0.00%UBS GROUP AG
Shares10.8K
Event2026-03-31
Filed2026-05-07
TPR
10.18%TAPESTRY INC
Shares3.0K
Event2026-03-31
Filed2026-05-07
FICO
-1.02%FAIR ISAAC CORP
Shares389
Event2026-03-31
Filed2026-05-07
TRV
0.21%TRAVELERS COMPANIES INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
TJX
10.32%TJX COS INC NEW
Shares2.6K
Event2026-03-31
Filed2026-05-07
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares6.8K
Event2026-03-31
Filed2026-05-07
GS
6.36%GOLDMAN SACHS GROUP INC
Shares485
Event2026-03-31
Filed2026-05-07
IDCC
2.34%INTERDIGITAL INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
IMO
0.94%IMPERIAL OIL LTD
Shares3.1K
Event2026-03-31
Filed2026-05-07
JBL
2.54%JABIL INC
Shares1.5K
Event2026-03-31
Filed2026-05-07
JOYY
-3.05%JOYY INC
Shares7.0K
Event2026-03-31
Filed2026-05-07
BKNG
-7.69%BOOKING HOLDINGS INC
Shares96
Event2026-03-31
Filed2026-05-07
ORLY
-2.00%OREILLY AUTOMOTIVE INC
Shares4.3K
Event2026-03-31
Filed2026-05-07
MGA
59.61%MAGNA INTL INC
Shares7.0K
Event2026-03-31
Filed2026-05-07
SHOC
0.06%EA SERIES TRUST
Shares5.4K
Event2026-03-31
Filed2026-05-07
VUG
0.00%VANGUARD INDEX FDS
Shares892
Event2026-03-31
Filed2026-05-07
HUBBELL INC
11.28%HUBBELL INC
Shares789
Event2026-03-31
Filed2026-05-07
LINDE PLC
2.40%LINDE PLC
Shares768
Event2026-03-31
Filed2026-05-07
AEM
0.48%AGNICO EAGLE MINES LTD
Shares1.9K
Event2026-03-31
Filed2026-05-07
SLV
14.36%ISHARES SILVER TR
Shares5.6K
Event2026-03-31
Filed2026-05-07
VONG
10.38%VANGUARD SCOTTSDALE FDS
Shares3.5K
Event2026-03-31
Filed2026-05-07
CTVA
NewCORTEVA INC
Shares4.5K
Event2026-03-31
Filed2026-05-07
PH
6.68%PARKER-HANNIFIN CORP
Shares415
Event2026-03-31
Filed2026-05-07
SO
-5.50%SOUTHERN CO
Shares3.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
0.52%BLACKROCK INC
Shares385
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
26.22%LAM RESEARCH CORP
Shares1.7K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
0.29%EATON CORP PLC
Shares1.0K
Event2026-03-31
Filed2026-05-07
CTAS
3.81%CINTAS CORP
Shares2.2K
Event2026-03-31
Filed2026-05-07
NPV
NewNUVEEN VA QUALITY MUN INCOM
Shares32.1K
Event2026-03-31
Filed2026-05-07
WM
5.08%WASTE MGMT INC DEL
Shares1.6K
Event2026-03-31
Filed2026-05-07
AFL
-0.18%AFLAC INC
Shares3.3K
Event2026-03-31
Filed2026-05-07
ITW
4.31%ILLINOIS TOOL WKS INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
ED
0.76%CONSOLIDATED EDISON INC
Shares3.2K
Event2026-03-31
Filed2026-05-07
APH
-1.20%AMPHENOL CORP
Shares2.8K
Event2026-03-31
Filed2026-05-07
XLK
-9.99%SELECT SECTOR SPDR TR
Shares2.6K
Event2026-03-31
Filed2026-05-07
AXP
-5.01%AMERICAN EXPRESS CO
Shares1.1K
Event2026-03-31
Filed2026-05-07
SAN
-0.16%BANCO SANTANDER SA
Shares30.4K
Event2026-03-31
Filed2026-05-07
EXPE
49.44%EXPEDIA GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-07
EMR
-1.37%EMERSON ELEC CO
Shares2.6K
Event2026-03-31
Filed2026-05-07
UNP
8.61%UNION PAC CORP
Shares1.4K
Event2026-03-31
Filed2026-05-07
MFC
0.00%MANULIFE FINL CORP
Shares9.8K
Event2026-03-31
Filed2026-05-07
HSBC
1.82%HSBC HLDGS PLC
Shares4.0K
Event2026-03-31
Filed2026-05-07
KGC
-0.37%KINROSS GOLD CORP
Shares10.8K
Event2026-03-31
Filed2026-05-07
BK
0.11%BANK NEW YORK MELLON CORP
Shares2.8K
Event2026-03-31
Filed2026-05-07
BIIB
NewBIOGEN INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
MMM
-0.45%3M CO
Shares2.2K
Event2026-03-31
Filed2026-05-07
SBUX
0.65%STARBUCKS CORP
Shares3.6K
Event2026-03-31
Filed2026-05-07
LMB
0.00%LIMBACH HLDGS INC
Shares4.1K
Event2026-03-31
Filed2026-05-07
CBOE
-9.27%CBOE GLOBAL MKTS INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
PBYI
0.22%PUMA BIOTECHNOLOGY INC
Shares49.9K
Event2026-03-31
Filed2026-05-07
HCA
13.75%HCA HEALTHCARE INC
Shares670
Event2026-03-31
Filed2026-05-07
D
NewDOMINION ENERGY INC
Shares5.1K
Event2026-03-31
Filed2026-05-07
CGAU
5.92%CENTERRA GOLD INC
Shares17.6K
Event2026-03-31
Filed2026-05-07
EFXT
17.74%ENERFLEX LTD
Shares14.9K
Event2026-03-31
Filed2026-05-07
CHT
10.37%CHUNGHWA TELECOM CO LTD
Shares7.4K
Event2026-03-31
Filed2026-05-07
SPGI
-14.81%S&P GLOBAL INC
Shares719
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
-22.52%DUKE ENERGY CORP NEW
Shares2.3K
Event2026-03-31
Filed2026-05-07
MS
-0.11%MORGAN STANLEY
Shares1.8K
Event2026-03-31
Filed2026-05-07
AMAT
7.88%APPLIED MATLS INC
Shares876
Event2026-03-31
Filed2026-05-07
GSL
14.08%GLOBAL SHIP LEASE INC
Shares7.9K
Event2026-03-31
Filed2026-05-07
KB
10.36%KB FINL GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-05-07
XSMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares3.8K
Event2026-03-31
Filed2026-05-07
CL
10.36%COLGATE PALMOLIVE CO
Shares3.4K
Event2026-03-31
Filed2026-05-07
KR
1.38%KROGER CO
Shares4.0K
Event2026-03-31
Filed2026-05-07
TIMB
NewTIM S A
Shares10.8K
Event2026-03-31
Filed2026-05-07
SCHY
0.00%SCHWAB STRATEGIC TR
Shares9.0K
Event2026-03-31
Filed2026-05-07
MCO
17.17%MOODYS CORP
Shares655
Event2026-03-31
Filed2026-05-07
GTX
1.22%GARRETT MOTION INC
Shares15.7K
Event2026-03-31
Filed2026-05-07
QCOM
-14.38%QUALCOMM INC
Shares2.2K
Event2026-03-31
Filed2026-05-07
FNDE
0.00%SCHWAB STRATEGIC TR
Shares7.4K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
4.71%GENERAL DYNAMICS CORP
Shares823
Event2026-03-31
Filed2026-05-07
SHG
1.63%SHINHAN FINANCIAL GROUP CO L
Shares4.6K
Event2026-03-31
Filed2026-05-07
TMUS
-7.70%T-MOBILE US INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
IAUM
0.00%ISHARES GOLD TR
Shares6.0K
Event2026-03-31
Filed2026-05-07
WFC
0.58%WELLS FARGO & CO
Shares3.5K
Event2026-03-31
Filed2026-05-07
NEM
2.33%NEWMONT CORP
Shares2.5K
Event2026-03-31
Filed2026-05-07
CX
1.61%CEMEX SA EURO MTN BE 144A
Shares24.1K
Event2026-03-31
Filed2026-05-07
CB
0.12%CHUBB LTD SWITZ
Shares843
Event2026-03-31
Filed2026-05-07
COKE
4.76%COCA COLA CONS INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
RELX
-41.77%RELX PLC
Shares8.3K
Event2026-03-31
Filed2026-05-07
HOV
0.00%HOVNANIAN ENTERPRISES INC
Shares2.5K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
-40.93%MEDTRONIC PLC
Shares3.1K
Event2026-03-31
Filed2026-05-07
COF
-0.13%CAPITAL ONE FINL CORP
Shares1.5K
Event2026-03-31
Filed2026-05-07
CARR
3.63%CARRIER GLOBAL CORPORATION
Shares4.8K
Event2026-03-31
Filed2026-05-07
CASY
0.00%CASEYS GEN STORES INC
Shares369
Event2026-03-31
Filed2026-05-07
PSIX
-6.57%POWER SOLUTIONS INTL INC
Shares4.4K
Event2026-03-31
Filed2026-05-07
FAST
0.12%FASTENAL CO
Shares5.8K
Event2026-03-31
Filed2026-05-07
AMT
2.41%AMERICAN TOWER CORP
Shares1.5K
Event2026-03-31
Filed2026-05-07
TFC
-6.21%TRUIST FINL CORP
Shares5.7K
Event2026-03-31
Filed2026-05-07
HPE
-0.05%HEWLETT PACKARD ENTERPRISE C
Shares11.1K
Event2026-03-31
Filed2026-05-07
BK TECHNOLOGIES CORPORATION
-3.85%BK TECHNOLOGIES CORPORATION
Shares3.5K
Event2026-03-31
Filed2026-05-07
UI
NewUBIQUITI INC
Shares330
Event2026-03-31
Filed2026-05-07
PGR
-0.53%PROGRESSIVE CORP
Shares1.3K
Event2026-03-31
Filed2026-05-07
CYD
NewCHINA YUCHAI INTL LTD
Shares6.7K
Event2026-03-31
Filed2026-05-07
PBR
-0.43%PETROLEO BRASILEIRO S A
Shares12.4K
Event2026-03-31
Filed2026-05-07
BELFB
0.00%BEL FUSE INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
MMC
-0.54%MARSH & MCLENNAN COS INC
Shares1.5K
Event2026-03-31
Filed2026-05-07
VIPS
-4.29%VIPSHOP HLDGS LTD
Shares16.3K
Event2026-03-31
Filed2026-05-07
COP
NewCONOCOPHILLIPS
Shares1.9K
Event2026-03-31
Filed2026-05-07
BP
NewBP PLC
Shares5.3K
Event2026-03-31
Filed2026-05-07
AEP
8.45%AMERICAN ELEC PWR CO INC
Shares1.9K
Event2026-03-31
Filed2026-05-07
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares4.0K
Event2026-03-31
Filed2026-05-07
NXST
NewNEXSTAR MEDIA GROUP INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
DE
0.69%DEERE & CO
Shares439
Event2026-03-31
Filed2026-05-07
SCHW
-7.56%SCHWAB CHARLES CORP
Shares2.6K
Event2026-03-31
Filed2026-05-07
BPOP
10.50%POPULAR INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
BAC
-20.33%BANK AMERICA CORP
Shares5.0K
Event2026-03-31
Filed2026-05-07
KOF
0.32%COCA-COLA FEMSA SAB DE CV
Shares2.5K
Event2026-03-31
Filed2026-05-07
AZO
0.00%AUTOZONE INC
Shares72
Event2026-03-31
Filed2026-05-07
IX
10.79%ORIX CORP
Shares8.1K
Event2026-03-31
Filed2026-05-07
CRM
-30.47%SALESFORCE INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
IVW
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-07
EMBJ
-0.74%EMBRAER S.A.
Shares4.0K
Event2026-03-31
Filed2026-05-07
CHRW
NewC H ROBINSON WORLDWIDE IN
Shares1.4K
Event2026-03-31
Filed2026-05-07
WB
40.02%WEIBO CORP
Shares26.8K
Event2026-03-31
Filed2026-05-07
ALL
-1.24%ALLSTATE CORP
Shares1.1K
Event2026-03-31
Filed2026-05-07
AIT
2.49%APPLIED INDL TECHNOLOGIES IN
Shares865
Event2026-03-31
Filed2026-05-07
EMXC
0.00%ISHARES INC
Shares2.9K
Event2026-03-31
Filed2026-05-07
RSG
1.75%REPUBLIC SVCS INC
Shares1.0K
Event2026-03-31
Filed2026-05-07
CENCORA INC
2.55%CENCORA INC
Shares724
Event2026-03-31
Filed2026-05-07
QUAD
112.47%QUAD / GRAPHICS INC
Shares34.4K
Event2026-03-31
Filed2026-05-07
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares2.0K
Event2026-03-31
Filed2026-05-07
FHLC
0.00%FIDELITY COVINGTON TRUST
Shares3.2K
Event2026-03-31
Filed2026-05-07
GM
0.20%GENERAL MTRS CO
Shares3.0K
Event2026-03-31
Filed2026-05-07
PWR
NewQUANTA SVCS INC
Shares405
Event2026-03-31
Filed2026-05-07
KKR & CO INC
-1.07%KKR & CO INC
Shares2.4K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-07
KT
-0.16%KT CORP
Shares10.3K
Event2026-03-31
Filed2026-05-07
SCHD
-23.70%SCHWAB STRATEGIC TR
Shares7.1K
Event2026-03-31
Filed2026-05-07
SAP
-3.48%SAP SE
Shares1.3K
Event2026-03-31
Filed2026-05-07
PANW
-0.73%PALO ALTO NETWORKS INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
MNST
1.33%MONSTER BEVERAGE CORP NEW
Shares3.0K
Event2026-03-31
Filed2026-05-07
ADSK
30.03%AUTODESK INC
Shares892
Event2026-03-31
Filed2026-05-07
ULTA
-1.92%ULTA BEAUTY INC
Shares408
Event2026-03-31
Filed2026-05-07
GLDM
NewWORLD GOLD TR
Shares2.3K
Event2026-03-31
Filed2026-05-07
GHM
NewGRAHAM CORP
Shares2.7K
Event2026-03-31
Filed2026-05-07
DBMF
NewLITMAN GREGORY FDS TR
Shares7.0K
Event2026-03-31
Filed2026-05-07
CMI
NewCUMMINS INC
Shares385
Event2026-03-31
Filed2026-05-07
QGRW
-36.33%WISDOMTREE TR
Shares3.9K
Event2026-03-31
Filed2026-05-07
SMH
NewVANECK ETF TRUST
Shares537
Event2026-03-31
Filed2026-05-07
SCHX
0.03%SCHWAB STRATEGIC TR
Shares8.0K
Event2026-03-31
Filed2026-05-07
SMFG
0.00%SUMITOMO MITSUI FIN GRP INC
Shares10.3K
Event2026-03-31
Filed2026-05-07
TS
NewTENARIS S A
Shares3.5K
Event2026-03-31
Filed2026-05-07
PLD
NewPROLOGIS INC.
Shares1.5K
Event2026-03-31
Filed2026-05-07
FLEX
NewFLEXTRONICS INTL LTD
Shares3.1K
Event2026-03-31
Filed2026-05-07
FMS
NewFRESENIUS MEDICAL CARE AG
Shares8.9K
Event2026-03-31
Filed2026-05-07
BLACKROCK VA MUN BD TR
NewBLACKROCK VA MUN BD TR
Shares16.9K
Event2026-03-31
Filed2026-05-07
INNV
NewINNOVAGE HLDG CORP
Shares18.2K
Event2026-03-31
Filed2026-05-07
OPTT
NewOCEAN PWR TECHNOLOGIES INC
Shares404.7K
Event2026-03-31
Filed2026-05-07
SSL
NewSASOL LTD
Shares10.7K
Event2026-03-31
Filed2026-05-07
GNL
NewGLOBAL NET LEASE INC
Shares13.2K
Event2026-03-31
Filed2026-05-07
FINV
-28.38%FINVOLUTION GROUP
Shares25.6K
Event2026-03-31
Filed2026-05-07
LYG
0.00%LLOYDS BANKING GROUP PLC
Shares21.2K
Event2026-03-31
Filed2026-05-07
MFIN
2.91%MEDALLION FINANCIAL CORP
Shares11.3K
Event2026-03-31
Filed2026-05-07
SSP
-11.71%SCRIPPS E W CO OHIO
Shares25.3K
Event2026-03-31
Filed2026-05-07
AP
NewAMPCO-PITTSBURG CORP
Shares11.1K
Event2026-03-31
Filed2026-05-07
TKC
2.52%TURKCELL ILETISIM
Shares11.2K
Event2026-03-31
Filed2026-05-07
BEAT
0.00%HEARTBEAM INC
Shares49.0K
Event2026-03-31
Filed2026-05-07
BTE
NewBAYTEX ENERGY CORP
Shares11.5K
Event2026-03-31
Filed2026-05-07
NERVGEN PHARMA CORP
NewNERVGEN PHARMA CORP
Shares10.0K
Event2026-03-31
Filed2026-05-07
BEATW
0.00%HEARTBEAM INC
Shares16.0K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
BAH Call
-65.00%BOOZ ALLEN HAMILTON HLDG COR
Shares700
Event2026-03-31
Filed2026-05-07
Put Option Holdings
No put option holdings data available
No put option holdings data available