Sponsored
The Analysis of Douglas Lane & Associates, LLC's Holdings & P&L
Currently, Douglas Lane & Associates, LLC holds 241 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in NKE (+234.5K shares, valued at $12.4M), LW (+216.7K shares, valued at $9.2M), MDLZ (+127.5K shares, valued at $7.4M); decreased their positions in AA (-323.5K shares, valued at $21.5M), N/A (-36.8K shares, valued at $10.6M), PYPL (-180.7K shares, valued at $8.2M); initiated new positions in N/A (+118.2K shares, valued at $4.4M), MMC (+6.0K shares, valued at $1.0M), MCK (+258 shares, valued at $223.6K).
1M P&L
+133.8M+2.14%
3M P&L
-10.9M-0.17%
HY P&L
+335.3M+5.54%
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
1Semiconductors396.8M
6.6%
2Credit Services297.8M
5.0%
3Drug Manufacturers - General295.6M
4.9%
Top Industries by Stock Count
1Software - Application10 stocks
4.8%
2Drug Manufacturers - General9 stocks
4.3%
3Semiconductors8 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-2.32%NVIDIA CORP
Shares1.5M
Event2026-03-31
Filed2026-04-15
ALPHABET INC CAP STK CL C
-4.45%ALPHABET INC CAP STK CL C
Shares790.7K
Event2026-03-31
Filed2026-04-15
JPM
-1.82%JPMORGAN CHASE & CO
Shares596.6K
Event2026-03-31
Filed2026-04-15
JNJ
-1.11%JOHNSON & JOHNSON
Shares672.7K
Event2026-03-31
Filed2026-04-15
MS
-2.37%MORGAN STANLEY NEW
Shares781.6K
Event2026-03-31
Filed2026-04-15
MSFT
-0.22%MICROSOFT CORP
Shares344.9K
Event2026-03-31
Filed2026-04-15
QCOM
-0.06%QUALCOMM INC
Shares976.8K
Event2026-03-31
Filed2026-04-15
RGA
-0.93%REINSURANCE GROUP AMERICA INC
Shares545.6K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE NEW
-4.19%GE AEROSPACE NEW
Shares388.7K
Event2026-03-31
Filed2026-04-15
EQIX
-0.85%EQUINIX INC
Shares111.1K
Event2026-03-31
Filed2026-04-15
AMZN
2.49%AMAZON.COM INC
Shares519.9K
Event2026-03-31
Filed2026-04-15
DAL
-2.12%DELTA AIR LINES INC NEW
Shares1.6M
Event2026-03-31
Filed2026-04-15
TMO
0.10%THERMO FISHER SCIENTIFIC INC
Shares218.3K
Event2026-03-31
Filed2026-04-15
V
0.79%VISA INC CL A
Shares347.6K
Event2026-03-31
Filed2026-04-15
APD
2.67%AIR PRODUCTS & CHEMICALS INC
Shares345.9K
Event2026-03-31
Filed2026-04-15
CVX
-1.69%CHEVRON CORP NEW
Shares484.7K
Event2026-03-31
Filed2026-04-15
NESTLE S A SPON ADR
4.89%NESTLE S A SPON ADR
Shares1.0M
Event2026-03-31
Filed2026-04-15
BMY
0.14%BRISTOL-MYERS SQUIBB CO
Shares1.6M
Event2026-03-31
Filed2026-04-15
TDG
0.12%TRANSDIGM GROUP INC
Shares82.1K
Event2026-03-31
Filed2026-04-15
FCX
-1.09%FREEPORT-MCMORAN INC CL B
Shares1.5M
Event2026-03-31
Filed2026-04-15
MA
-0.75%MASTERCARD INC CL A
Shares175.1K
Event2026-03-31
Filed2026-04-15
AXP
-4.76%AMERICAN EXPRESS CO
Shares287.6K
Event2026-03-31
Filed2026-04-15
DHR
0.37%DANAHER CORP
Shares439.1K
Event2026-03-31
Filed2026-04-15
HSY
2.00%HERSHEY CO
Shares396.3K
Event2026-03-31
Filed2026-04-15
BA
1.37%BOEING CO
Shares409.9K
Event2026-03-31
Filed2026-04-15
PEP
5.21%PEPSICO INC
Shares504.6K
Event2026-03-31
Filed2026-04-15
XOM
-2.60%EXXON MOBIL CORP
Shares461.5K
Event2026-03-31
Filed2026-04-15
AMT
1.14%AMERICAN TOWER CORP NEW
Shares437.6K
Event2026-03-31
Filed2026-04-15
USB
2.12%US BANCORP DEL NEW
Shares1.4M
Event2026-03-31
Filed2026-04-15
RBC
-6.10%RBC BEARINGS INC
Shares135.9K
Event2026-03-31
Filed2026-04-15
KO
-1.25%COCA COLA CO
Shares968.8K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
-1.85%BLACKSTONE INC
Shares605.6K
Event2026-03-31
Filed2026-04-15
ELAN
-6.59%ELANCO ANIMAL HEALTH INC
Shares2.8M
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
-0.70%MERCK & CO INC
Shares561.9K
Event2026-03-31
Filed2026-04-15
IR
-1.29%INGERSOLL-RAND PLC SHS
Shares837.5K
Event2026-03-31
Filed2026-04-15
HLN
-1.00%HALEON PLC ADR
Shares6.7M
Event2026-03-31
Filed2026-04-15
APTIV PLC
-1.80%APTIV PLC
Shares964.3K
Event2026-03-31
Filed2026-04-15
MRNA
1.55%MODERNA INC
Shares1.3M
Event2026-03-31
Filed2026-04-15
EOG
-3.31%EOG RESOURCES INC
Shares457.4K
Event2026-03-31
Filed2026-04-15
BAC
-3.03%BANK OF AMERICA CORP
Shares1.3M
Event2026-03-31
Filed2026-04-15
SLB
-3.87%SLB LIMITED
Shares1.2M
Event2026-03-31
Filed2026-04-15
AA
-25.62%ALCOA CORP
Shares939.5K
Event2026-03-31
Filed2026-04-15
LW
17.86%LAMB WESTON HOLDINGS INC
Shares1.4M
Event2026-03-31
Filed2026-04-15
CMCSA
2.91%COMCAST CORP NEW CL A
Shares2.1M
Event2026-03-31
Filed2026-04-15
TECK
-0.88%TECK RESOURCES LTD CL B
Shares1.2M
Event2026-03-31
Filed2026-04-15
META
0.08%META PLATFORMS INC CL A
Shares104.3K
Event2026-03-31
Filed2026-04-15
CRM
10.65%SALESFORCE INC
Shares305.6K
Event2026-03-31
Filed2026-04-15
ROP
11.45%ROPER TECHNOLOGIES INC
Shares160.1K
Event2026-03-31
Filed2026-04-15
GDDY
1.43%GODADDY INC CL A
Shares681.2K
Event2026-03-31
Filed2026-04-15
GSK PLC SPONSORED ADR
-3.39%GSK PLC SPONSORED ADR
Shares1.0M
Event2026-03-31
Filed2026-04-15
DIS
1.81%DISNEY WALT CO
Shares576.0K
Event2026-03-31
Filed2026-04-15
TFC
2.78%TRUIST FINANCIAL CORP
Shares1.2M
Event2026-03-31
Filed2026-04-15
WPM
-2.64%WHEATON PRECIOUS METAL
Shares419.2K
Event2026-03-31
Filed2026-04-15
BUD
-3.57%ANHEUSER BUSCH INBEV SA/NV SPO
Shares769.2K
Event2026-03-31
Filed2026-04-15
ZTS
11.23%ZOETIS INC CL A
Shares446.3K
Event2026-03-31
Filed2026-04-15
LOW
-1.83%LOWE'S COS INC
Shares220.8K
Event2026-03-31
Filed2026-04-15
RXO INC
2.93%RXO INC
Shares3.5M
Event2026-03-31
Filed2026-04-15
CITIGROUP INC NEW
-2.47%CITIGROUP INC NEW
Shares451.3K
Event2026-03-31
Filed2026-04-15
ORCL
-5.33%ORACLE CORP
Shares334.3K
Event2026-03-31
Filed2026-04-15
DOC
5.83%HEALTHPEAK PROPERTIES INC
Shares3.0M
Event2026-03-31
Filed2026-04-15
XPO
-4.82%XPO INC
Shares244.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC CAP STK CL A
-6.06%ALPHABET INC CAP STK CL A
Shares164.1K
Event2026-03-31
Filed2026-04-15
VMC
1.19%VULCAN MATERIALS CO
Shares164.9K
Event2026-03-31
Filed2026-04-15
COMPAGNIE FINANCIERE RICHEMONT
-1.43%COMPAGNIE FINANCIERE RICHEMONT
Shares2.6M
Event2026-03-31
Filed2026-04-15
WBD
-1.89%WARNER BROS. DISCOVERY INC
Shares1.6M
Event2026-03-31
Filed2026-04-15
WCN
7.72%WASTE CONNECTIONS INC
Shares270.3K
Event2026-03-31
Filed2026-04-15
RACE
10.24%FERRARI N V
Shares127.9K
Event2026-03-31
Filed2026-04-15
ZBH
3.24%ZIMMER BIOMET HOLDINGS INC
Shares475.1K
Event2026-03-31
Filed2026-04-15
AES
-15.01%AES CORP
Shares3.0M
Event2026-03-31
Filed2026-04-15
IFF
1.00%INTERNATIONAL FLAVORS & FRAGRA
Shares571.1K
Event2026-03-31
Filed2026-04-15
NUE
-2.79%NUCOR CORP
Shares244.0K
Event2026-03-31
Filed2026-04-15
AAPL
-1.62%APPLE INC
Shares162.5K
Event2026-03-31
Filed2026-04-15
WDAY
16.33%WORKDAY INC CL A
Shares311.8K
Event2026-03-31
Filed2026-04-15
ILMN
-1.93%ILLUMINA INC
Shares327.2K
Event2026-03-31
Filed2026-04-15
GM
-5.95%GENERAL MOTORS CO
Shares499.2K
Event2026-03-31
Filed2026-04-15
EL
1.68%LAUDER ESTEE COS INC CL A
Shares506.8K
Event2026-03-31
Filed2026-04-15
DEO
8.36%DIAGEO P L C SPON ADR NEW
Shares486.9K
Event2026-03-31
Filed2026-04-15
SPG
-5.01%SIMON PROPERTY GROUP INC NEW
Shares189.4K
Event2026-03-31
Filed2026-04-15
IBM
-2.62%INTERNATIONAL BUSINESS MACHINE
Shares145.3K
Event2026-03-31
Filed2026-04-15
UAL
-2.25%UNITED AIRLINES HOLDINGS INC
Shares376.7K
Event2026-03-31
Filed2026-04-15
IT
8.58%GARTNER INC
Shares217.6K
Event2026-03-31
Filed2026-04-15
RTX
-2.91%RTX CORP
Shares175.0K
Event2026-03-31
Filed2026-04-15
INTU
18.92%INTUIT INC
Shares75.1K
Event2026-03-31
Filed2026-04-15
CSGP
17.68%COSTAR GROUP INC
Shares803.8K
Event2026-03-31
Filed2026-04-15
CHTR
14.31%CHARTER COMMUNICATIONS INC NEW
Shares145.4K
Event2026-03-31
Filed2026-04-15
WSC
5.83%WILLSCOT HOLDINGS CORP
Shares1.7M
Event2026-03-31
Filed2026-04-15
CVS
-6.31%CVS HEALTH CORP
Shares408.6K
Event2026-03-31
Filed2026-04-15
MPC
-0.79%MARATHON PETROLEUM CORP
Shares112.8K
Event2026-03-31
Filed2026-04-15
SJM
-1.66%SMUCKER J M CO NEW
Shares274.2K
Event2026-03-31
Filed2026-04-15
GEHC
-5.88%GE HEALTHCARE TECHNOLOGIES INC
Shares370.8K
Event2026-03-31
Filed2026-04-15
VRSK
18.12%VERISK ANALYTICS INC
Shares132.3K
Event2026-03-31
Filed2026-04-15
SNPS
28.28%SYNOPSYS INC
Shares62.5K
Event2026-03-31
Filed2026-04-15
MLM
-0.72%MARTIN MARIETTA MATERIALS INC
Shares42.0K
Event2026-03-31
Filed2026-04-15
NKE
105.04%NIKE INC CL B
Shares457.8K
Event2026-03-31
Filed2026-04-15
ALC
7.63%ALCON INC ORD SHS
Shares312.2K
Event2026-03-31
Filed2026-04-15
M
-1.74%MACYS INC
Shares1.2M
Event2026-03-31
Filed2026-04-15
KIM
-10.14%KIMCO REALTY CORP
Shares999.8K
Event2026-03-31
Filed2026-04-15
SHEL
-5.63%SHELL PLC
Shares238.4K
Event2026-03-31
Filed2026-04-15
NVS
-3.91%NOVARTIS A G SPON ADR
Shares145.1K
Event2026-03-31
Filed2026-04-15
EXPD
-0.79%EXPEDITORS INTL INC
Shares153.7K
Event2026-03-31
Filed2026-04-15
UNH
12.49%UNITEDHEALTH GROUP INC
Shares77.2K
Event2026-03-31
Filed2026-04-15
CLF
-0.96%CLEVELAND-CLIFFS INC NEW
Shares2.4M
Event2026-03-31
Filed2026-04-15
HON
14.41%HONEYWELL INTERNATIONAL INC
Shares83.3K
Event2026-03-31
Filed2026-04-15
ISRG
0.05%INTUITIVE SURGICAL INC NEW
Shares39.9K
Event2026-03-31
Filed2026-04-15
PYPL
-31.81%PAYPAL HOLDINGS INC
Shares387.5K
Event2026-03-31
Filed2026-04-15
GXO
-16.32%GXO LOGISTICS INC
Shares333.6K
Event2026-03-31
Filed2026-04-15
UBER
-6.87%UBER TECHNOLOGIES INC
Shares221.3K
Event2026-03-31
Filed2026-04-15
ADSK
-5.18%AUTODESK INC
Shares62.5K
Event2026-03-31
Filed2026-04-15
CF
-1.29%CF INDUSTRIES HOLDINGS INC
Shares111.4K
Event2026-03-31
Filed2026-04-15
KD
2.90%KYNDRYL HOLDINGS INC
Shares990.3K
Event2026-03-31
Filed2026-04-15
CANADIAN PACIFIC KANSAS CITY
-17.78%CANADIAN PACIFIC KANSAS CITY
Shares147.4K
Event2026-03-31
Filed2026-04-15
APA CORP
-8.07%APA CORP
Shares266.4K
Event2026-03-31
Filed2026-04-15
IHRT
-1.19%IHEARTMEDIA INC CL A
Shares3.8M
Event2026-03-31
Filed2026-04-15
CSCO
-1.29%CISCO SYSTEMS INC
Shares136.0K
Event2026-03-31
Filed2026-04-15
BR
4.84%BROADRIDGE FINANCIAL SOLUTIONS
Shares61.3K
Event2026-03-31
Filed2026-04-15
HD
0.15%HOME DEPOT INC
Shares27.5K
Event2026-03-31
Filed2026-04-15
URI
-0.78%UNITED RENTALS INC
Shares12.4K
Event2026-03-31
Filed2026-04-15
ECL
-1.89%ECOLAB INC
Shares32.3K
Event2026-03-31
Filed2026-04-15
MDLZ
644.02%MONDELEZ INTL INC CL A
Shares147.4K
Event2026-03-31
Filed2026-04-15
GRAL
-0.06%GRAIL INC
Shares161.5K
Event2026-03-31
Filed2026-04-15
STANLEY BLACK & DECKER INC
5.10%STANLEY BLACK & DECKER INC
Shares112.3K
Event2026-03-31
Filed2026-04-15
VLO
-0.02%VALERO ENERGY CORP NEW
Shares30.9K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC CL B NE
-2.94%BERKSHIRE HATHAWAY INC CL B NE
Shares14.2K
Event2026-03-31
Filed2026-04-15
GEV
-5.01%GE VERNOVA INC
Shares7.5K
Event2026-03-31
Filed2026-04-15
MLKN
0.05%MILLERKNOLL INC
Shares445.4K
Event2026-03-31
Filed2026-04-15
CB
-3.63%CHUBB LIMITED
Shares18.3K
Event2026-03-31
Filed2026-04-15
EIX
-10.77%EDISON INTERNATIONAL
Shares68.3K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND SHS CLAS
-7.04%ACCENTURE PLC IRELAND SHS CLAS
Shares24.3K
Event2026-03-31
Filed2026-04-15
HNI
1.07%HNI CORP
Shares142.4K
Event2026-03-31
Filed2026-04-15
AMGN
1.20%AMGEN INC
Shares13.2K
Event2026-03-31
Filed2026-04-15
SSYS
-1.33%STRATASYS LTD SHS
Shares570.6K
Event2026-03-31
Filed2026-04-15
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares118.2K
Event2026-03-31
Filed2026-04-15
COST
-0.57%COSTCO WHOLESALE CORP NEW
Shares4.2K
Event2026-03-31
Filed2026-04-15
ITW
-9.55%ILLINOIS TOOL WORKS INC
Shares15.4K
Event2026-03-31
Filed2026-04-15
PRU
-22.55%PRUDENTIAL FINANCIAL INC
Shares38.9K
Event2026-03-31
Filed2026-04-15
F
-21.47%FORD MOTOR CO
Shares303.3K
Event2026-03-31
Filed2026-04-15
WMT
-0.42%WALMART INC
Shares26.3K
Event2026-03-31
Filed2026-04-15
NYT
-21.78%NEW YORK TIMES CO CL A
Shares38.9K
Event2026-03-31
Filed2026-04-15
OGN
7.60%ORGANON & CO
Shares522.6K
Event2026-03-31
Filed2026-04-15
FDX
-0.38%FEDEX CORP
Shares7.8K
Event2026-03-31
Filed2026-04-15
LLY
0.08%LILLY ELI & CO
Shares2.7K
Event2026-03-31
Filed2026-04-15
PG
-0.75%PROCTER AND GAMBLE CO
Shares16.4K
Event2026-03-31
Filed2026-04-15
CAT
-0.07%CATERPILLAR INC
Shares3.0K
Event2026-03-31
Filed2026-04-15
ABBV
-1.00%ABBVIE INC
Shares9.5K
Event2026-03-31
Filed2026-04-15
AL
-47.95%AIR LEASE CORP CL A
Shares25.0K
Event2026-03-31
Filed2026-04-15
CL
-0.12%COLGATE PALMOLIVE CO
Shares17.9K
Event2026-03-31
Filed2026-04-15
LAMR
-1.68%LAMAR ADVERTISING CO NEW CL A
Shares11.7K
Event2026-03-31
Filed2026-04-15
ABT
-0.81%ABBOTT LABS
Shares14.0K
Event2026-03-31
Filed2026-04-15
STZ
-10.49%CONSTELLATION BRANDS INC CL A
Shares9.2K
Event2026-03-31
Filed2026-04-15
SBUX
-1.09%STARBUCKS CORP
Shares14.4K
Event2026-03-31
Filed2026-04-15
MMC
NewMARSH
Shares6.0K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
4.26%BROADCOM INC
Shares3.4K
Event2026-03-31
Filed2026-04-15
EMR
-0.23%EMERSON ELECTRIC CO
Shares7.8K
Event2026-03-31
Filed2026-04-15
PFE
-3.27%PFIZER INC
Shares35.7K
Event2026-03-31
Filed2026-04-15
T
-5.02%AT&T INC
Shares33.7K
Event2026-03-31
Filed2026-04-15
SOLSTICE ADVANCED MATLS INC
-14.97%SOLSTICE ADVANCED MATLS INC
Shares11.1K
Event2026-03-31
Filed2026-04-15
SPGI
24.57%S&P GLOBAL INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
GS
-9.93%GOLDMAN SACHS GROUP INC
Shares962
Event2026-03-31
Filed2026-04-15
BABA
-15.60%ALIBABA GROUP HOLDING LTD SPON
Shares6.3K
Event2026-03-31
Filed2026-04-15
ADP
0.92%AUTOMATIC DATA PROCESSING INC
Shares3.8K
Event2026-03-31
Filed2026-04-15
RBLX
-1.47%ROBLOX CORP CL A
Shares13.4K
Event2026-03-31
Filed2026-04-15
ADBE
-9.77%ADOBE INC
Shares3.0K
Event2026-03-31
Filed2026-04-15
NEE
-0.06%NEXTERA ENERGY INC
Shares7.9K
Event2026-03-31
Filed2026-04-15
SYF
-10.10%SYNCHRONY FINANCIAL
Shares10.7K
Event2026-03-31
Filed2026-04-15
MCD
29.72%MCDONALDS CORP
Shares2.2K
Event2026-03-31
Filed2026-04-15
VZ
4.76%VERIZON COMMUNICATIONS INC
Shares13.5K
Event2026-03-31
Filed2026-04-15
PM
-4.93%PHILIP MORRIS INTERNATIONAL IN
Shares3.9K
Event2026-03-31
Filed2026-04-15
UNP
0.00%UNION PACIFIC CORP
Shares2.6K
Event2026-03-31
Filed2026-04-15
WM
-3.63%WASTE MANAGEMENT INC
Shares2.7K
Event2026-03-31
Filed2026-04-15
HCA
-1.46%HCA HEALTHCARE INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
KKR & CO INC
0.00%KKR & CO INC
Shares6.5K
Event2026-03-31
Filed2026-04-15
DPZ
-9.02%DOMINOS PIZZA INC
Shares1.7K
Event2026-03-31
Filed2026-04-15
BN
-2.20%BROOKFIELD CORP CL A LTD VT SH
Shares14.5K
Event2026-03-31
Filed2026-04-15
WFC
-7.06%WELLS FARGO CO NEW
Shares7.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD RENEWABLE CORP
0.00%BROOKFIELD RENEWABLE CORP
Shares13.8K
Event2026-03-31
Filed2026-04-15
ED
-57.64%CONSOLIDATED EDISON INC
Shares4.8K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
-2.28%DUKE ENERGY CORP NEW
Shares4.1K
Event2026-03-31
Filed2026-04-15
EPD
-8.71%ENTERPRISE PRODUCTS PARTNERS L
Shares14.0K
Event2026-03-31
Filed2026-04-15
AMAT
-32.84%APPLIED MATERIALS INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares1.9K
Event2026-03-31
Filed2026-04-15
MU
-19.67%MICRON TECHNOLOGY INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
WMB
-0.29%WILLIAMS COS INC
Shares6.9K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
-17.79%LAM RESEARCH CORP
Shares2.4K
Event2026-03-31
Filed2026-04-15
NFLX
7.27%NETFLIX INC
Shares5.2K
Event2026-03-31
Filed2026-04-15
LUV
-5.05%SOUTHWEST AIRLINES CO
Shares13.2K
Event2026-03-31
Filed2026-04-15
CWEN
0.00%CLEARWAY ENERGY INC CL C
Shares12.5K
Event2026-03-31
Filed2026-04-15
WAB
0.00%WABTEC CORP
Shares1.9K
Event2026-03-31
Filed2026-04-15
ULTA
-7.36%ULTA BEAUTY INC
Shares881
Event2026-03-31
Filed2026-04-15
MCHP
0.00%MICROCHIP TECHNOLOGY INC
Shares7.1K
Event2026-03-31
Filed2026-04-15
HUBBELL INC
0.00%HUBBELL INC
Shares925
Event2026-03-31
Filed2026-04-15
PSX
6.90%PHILLIPS 66
Shares2.4K
Event2026-03-31
Filed2026-04-15
LINDE PLC SHS
9.15%LINDE PLC SHS
Shares871
Event2026-03-31
Filed2026-04-15
CTVA
-5.23%CORTEVA INC
Shares5.1K
Event2026-03-31
Filed2026-04-15
COP
0.00%CONOCOPHILLIPS
Shares3.2K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
7.23%BLACKROCK INC
Shares430
Event2026-03-31
Filed2026-04-15
AZO
-6.56%AUTOZONE INC
Shares114
Event2026-03-31
Filed2026-04-15
AEP
1.32%AMERICAN ELECTRIC POWER CO INC
Shares2.8K
Event2026-03-31
Filed2026-04-15
TGT
0.00%TARGET CORP
Shares3.0K
Event2026-03-31
Filed2026-04-15
LHX
7.15%L3HARRIS TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-04-15
TSM
0.00%TAIWAN SEMICONDUCTOR MFG LTD S
Shares1.0K
Event2026-03-31
Filed2026-04-15
MMM
0.00%3M CO
Shares2.3K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
5.48%GENERAL DYNAMICS CORP
Shares982
Event2026-03-31
Filed2026-04-15
KMI
-4.74%KINDER MORGAN INC
Shares10.0K
Event2026-03-31
Filed2026-04-15
KMB
15.87%KIMBERLY CLARK CORP
Shares3.4K
Event2026-03-31
Filed2026-04-15
UNILEVER PLC SPON ADR NEW
-0.79%UNILEVER PLC SPON ADR NEW
Shares5.5K
Event2026-03-31
Filed2026-04-15
DE
0.00%DEERE & CO
Shares552
Event2026-03-31
Filed2026-04-15
NSC
0.00%NORFOLK SOUTHERN CORP
Shares1.1K
Event2026-03-31
Filed2026-04-15
SYK
3.05%STRYKER CORP
Shares945
Event2026-03-31
Filed2026-04-15
CMI
0.00%CUMMINS INC
Shares575
Event2026-03-31
Filed2026-04-15
TT
-3.95%TRANE TECHNOLOGIES PLC SHS
Shares729
Event2026-03-31
Filed2026-04-15
AKAM
0.00%AKAMAI TECHNOLOGIES INC
Shares2.6K
Event2026-03-31
Filed2026-04-15
PLD
-5.05%PROLOGIS INC
Shares2.2K
Event2026-03-31
Filed2026-04-15
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
TXN
6.38%TEXAS INSTRUMENTS INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
KLAC
-28.63%KLA CORP
Shares187
Event2026-03-31
Filed2026-04-15
EATON CORP PLC SHS
-9.18%EATON CORP PLC SHS
Shares742
Event2026-03-31
Filed2026-04-15
BK
-1.50%BANK NEW YORK MELLON CORP
Shares2.2K
Event2026-03-31
Filed2026-04-15
VLTO
-9.95%VERALTO CORP
Shares3.0K
Event2026-03-31
Filed2026-04-15
INTC
2.34%INTEL CORP
Shares5.6K
Event2026-03-31
Filed2026-04-15
GILD
3.85%GILEAD SCIENCES INC
Shares1.8K
Event2026-03-31
Filed2026-04-15
PEG
18.56%PUBLIC SERVICES ENTERPRISE GRO
Shares3.0K
Event2026-03-31
Filed2026-04-15
DSGR
-9.66%DISTRIBUTION SOLUTIONS GRP INC
Shares9.3K
Event2026-03-31
Filed2026-04-15
STRL
-62.50%STERLING INFRASTRUCTURE INC
Shares600
Event2026-03-31
Filed2026-04-15
TSLA
-14.67%TESLA INC
Shares640
Event2026-03-31
Filed2026-04-15
MO
-4.89%ALTRIA GROUP INC
Shares3.5K
Event2026-03-31
Filed2026-04-15
MCK
NewMCKESSON CORP
Shares258
Event2026-03-31
Filed2026-04-15
CAH
0.00%CARDINAL HEALTH INC
Shares1.1K
Event2026-03-31
Filed2026-04-15
CARR
0.00%CARRIER GLOBAL CORP
Shares3.9K
Event2026-03-31
Filed2026-04-15
PNC
NewPNC FINANCIAL SERVICES GROUP I
Shares1.1K
Event2026-03-31
Filed2026-04-15
ROIV
NewROIVANT SCIENCES LTD SHS
Shares7.9K
Event2026-03-31
Filed2026-04-15
GLW
NewCORNING INC
Shares1.6K
Event2026-03-31
Filed2026-04-15
PAYX
-6.84%PAYCHEX INC
Shares2.4K
Event2026-03-31
Filed2026-04-15
TRV
0.00%TRAVELERS COMPANIES INC
Shares728
Event2026-03-31
Filed2026-04-15
SHOP
0.00%SHOPIFY INC CL A
Shares1.8K
Event2026-03-31
Filed2026-04-15
CEG
6.24%CONSTELLATION ENERGY CORP
Shares749
Event2026-03-31
Filed2026-04-15
AMD
-9.04%ADVANCED MICRO DEVICES
Shares1.0K
Event2026-03-31
Filed2026-04-15
WELL
NewWELLTOWER INC
Shares1.0K
Event2026-03-31
Filed2026-04-15
BDX
1.58%BECTON DICKINSON & CO
Shares1.3K
Event2026-03-31
Filed2026-04-15
PLUG
0.00%PLUG POWER INC
Shares10.0K
Event2026-03-31
Filed2026-04-15
HARTCOURT COMPANIES INC NEW
0.00%HARTCOURT COMPANIES INC NEW
Shares10.0K
Event2026-03-31
Filed2026-04-15
SOLUCORP INDUSTRIES LTD
0.00%SOLUCORP INDUSTRIES LTD
Shares17.0K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available