The Analysis of Emerald Investment Advisers, LLC's Holdings & P&L


Currently, Emerald Investment Advisers, LLC holds 251 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NVDA (+315.9K shares, valued at $55.1M), AAPL (+195.7K shares, valued at $49.7M), MSFT (+96.6K shares, valued at $35.7M); initiated new positions in NVDA (+315.9K shares, valued at $55.1M), AAPL (+195.7K shares, valued at $49.7M), MSFT (+96.6K shares, valued at $35.7M).


1M P&L
-1.9M-0.16%
3M P&L
+62.7M+5.69%
HY P&L
+119.5M+11.43%

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

1Semiconductors96.6M
9.7%
2Software - Infrastructure50.4M
5.1%
3Consumer Electronics49.7M
5.0%

Top Industries by Stock Count

1N/A29 stocks
12.6%
2Semiconductors10 stocks
4.3%
3Banks - Regional9 stocks
3.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares315.9K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
New
Shares195.7K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
New
Shares96.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
New
Shares122.5K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
New
Shares118.6K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
New
Shares72.4K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO.
New
Shares57.6K
Event2026-03-31
Filed2026-05-11
EFA
ISHARES TR
New
Shares154.3K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
New
Shares155.8K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
New
Shares12.9K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares53.0K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
New
Shares55.9K
Event2026-03-31
Filed2026-05-11
WTFC
WINTRUST FINL CORP
New
Shares76.5K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
New
Shares63.3K
Event2026-03-31
Filed2026-05-11
MOD
MODINE MFG CO
New
Shares46.0K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC
New
Shares103.3K
Event2026-03-31
Filed2026-05-11
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares37.1K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-11
ESE
ESCO TECHNOLOGIES INC
New
Shares33.1K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares38.4K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
New
Shares36.6K
Event2026-03-31
Filed2026-05-11
LGND
LIGAND PHARMACEUTICALS INC
New
Shares44.2K
Event2026-03-31
Filed2026-05-11
V
VISA INC
New
Shares28.4K
Event2026-03-31
Filed2026-05-11
STRL
STERLING INFRASTRUCTURE INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
New
Shares22.4K
Event2026-03-31
Filed2026-05-11
ENSG
ENSIGN GROUP INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
New
Shares37.7K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
New
Shares40.1K
Event2026-03-31
Filed2026-05-11
SITM
SITIME CORP
New
Shares23.5K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
New
Shares105.6K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
New
Shares22.1K
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
New
Shares70.3K
Event2026-03-31
Filed2026-05-11
PG
PROCTER AND GAMBLE CO
New
Shares54.0K
Event2026-03-31
Filed2026-05-11
NPO
ENPRO INC
New
Shares30.3K
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
New
Shares191.8K
Event2026-03-31
Filed2026-05-11
IESC
IES HLDGS INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
New
Shares53.8K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
New
Shares58.1K
Event2026-03-31
Filed2026-05-11
MLI
MUELLER INDS INC
New
Shares65.2K
Event2026-03-31
Filed2026-05-11
EGP
EASTGROUP PPTYS INC
New
Shares38.6K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
New
Shares25.7K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-11
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares30.7K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
New
Shares13.5K
Event2026-03-31
Filed2026-05-11
MGY
MAGNOLIA OIL & GAS CORP
New
Shares203.5K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
New
Shares55.9K
Event2026-03-31
Filed2026-05-11
TSN
TYSON FOODS INC
New
Shares97.4K
Event2026-03-31
Filed2026-05-11
MTDR
MATADOR RES CO
New
Shares98.5K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
New
Shares25.4K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
New
Shares24.6K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHSL CORP NEW
New
Shares6.1K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
New
Shares214.7K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
New
Shares28.7K
Event2026-03-31
Filed2026-05-11
IDA
IDACORP INC
New
Shares41.2K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
New
Shares36.3K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares66.9K
Event2026-03-31
Filed2026-05-11
VCTR
VICTORY CAP HLDGS INC
New
Shares88.0K
Event2026-03-31
Filed2026-05-11
FSS
FEDERAL SIGNAL CORP
New
Shares53.0K
Event2026-03-31
Filed2026-05-11
FN
FABRINET
New
Shares10.7K
Event2026-03-31
Filed2026-05-11
PLMR
PALOMAR HLDGS INC
New
Shares46.7K
Event2026-03-31
Filed2026-05-11
BDC
BELDEN INC
New
Shares48.1K
Event2026-03-31
Filed2026-05-11
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
New
Shares179.1K
Event2026-03-31
Filed2026-05-11
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares48.1K
Event2026-03-31
Filed2026-05-11
ENVA
ENOVA INTL INC
New
Shares39.6K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
New
Shares17.4K
Event2026-03-31
Filed2026-05-11
OSW
ONESPAWORLD HOLDINGS LIMITED
New
Shares226.8K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares58.8K
Event2026-03-31
Filed2026-05-11
IDCC
INTERDIGITAL INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORP NEW
New
Shares24.7K
Event2026-03-31
Filed2026-05-11
ANIP
ANI PHARMACEUTICALS INC
New
Shares66.0K
Event2026-03-31
Filed2026-05-11
MTRN
MATERION CORP
New
Shares34.8K
Event2026-03-31
Filed2026-05-11
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares58.1K
Event2026-03-31
Filed2026-05-11
KNF
KNIFE RIVER CORP
New
Shares59.5K
Event2026-03-31
Filed2026-05-11
BANR
BANNER CORP
New
Shares79.4K
Event2026-03-31
Filed2026-05-11
PATK
PATRICK INDS INC
New
Shares43.3K
Event2026-03-31
Filed2026-05-11
WSBC
WESBANCO INC
New
Shares137.3K
Event2026-03-31
Filed2026-05-11
EFSC
ENTERPRISE FINL SVCS CORP
New
Shares86.4K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
New
Shares90.1K
Event2026-03-31
Filed2026-05-11
AXSM
AXSOME THERAPEUTICS INC
New
Shares27.4K
Event2026-03-31
Filed2026-05-11
AZZ
AZZ INC
New
Shares36.8K
Event2026-03-31
Filed2026-05-11
HURN
HURON CONSULTING GROUP INC
New
Shares36.0K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-11
ALAB
ASTERA LABS INC
New
Shares41.5K
Event2026-03-31
Filed2026-05-11
IBP
INSTALLED BLDG PRODS INC
New
Shares17.1K
Event2026-03-31
Filed2026-05-11
DRI
DARDEN RESTAURANTS INC
New
Shares22.5K
Event2026-03-31
Filed2026-05-11
NMIH
NMI HLDGS INC
New
Shares115.1K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
New
Shares85.0K
Event2026-03-31
Filed2026-05-11
PJT
PJT PARTNERS INC
New
Shares30.5K
Event2026-03-31
Filed2026-05-11
PKG
PACKAGING CORP AMER
New
Shares19.8K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares77.6K
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS
New
Shares5.4K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-11
CWST
CASELLA WASTE SYS INC
New
Shares51.0K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
New
Shares41.4K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares26.6K
Event2026-03-31
Filed2026-05-11
KAI
KADANT INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-11
LMAT
LEMAITRE VASCULAR INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-11
SXI
STANDEX INTL CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-11
BELFB
BEL FUSE INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-11
BOOT
BOOT BARN HLDGS INC
New
Shares25.6K
Event2026-03-31
Filed2026-05-11
VMC
VULCAN MATLS CO
New
Shares13.7K
Event2026-03-31
Filed2026-05-11
KRG
KITE RLTY GROUP TR
New
Shares151.5K
Event2026-03-31
Filed2026-05-11
TOL
TOLL BROTHERS INC
New
Shares27.2K
Event2026-03-31
Filed2026-05-11
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares39.8K
Event2026-03-31
Filed2026-05-11
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares39.2K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-11
VSEC
VSE CORP
New
Shares19.0K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares25.9K
Event2026-03-31
Filed2026-05-11
ITGR
INTEGER HLDGS CORP
New
Shares37.1K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
New
Shares26.8K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SERVICE INC
New
Shares32.4K
Event2026-03-31
Filed2026-05-11
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares34.5K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
New
Shares11.5K
Event2026-03-31
Filed2026-05-11
LMB
LIMBACH HLDGS INC
New
Shares39.7K
Event2026-03-31
Filed2026-05-11
ICUI
ICU MED INC
New
Shares23.9K
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
New
Shares13.3K
Event2026-03-31
Filed2026-05-11
DAVE INC
DAVE INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-11
ACIW
ACI WORLDWIDE INC
New
Shares71.9K
Event2026-03-31
Filed2026-05-11
KGS
KODIAK GAS SVCS INC
New
Shares50.4K
Event2026-03-31
Filed2026-05-11
VNT
VONTIER CORPORATION
New
Shares82.8K
Event2026-03-31
Filed2026-05-11
MMSI
MERIT MED SYS INC
New
Shares42.5K
Event2026-03-31
Filed2026-05-11
TOWN
TOWNEBANK PORTSMOUTH VA
New
Shares86.6K
Event2026-03-31
Filed2026-05-11
EVR
EVERCORE INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-11
SN
SHARKNINJA INC
New
Shares26.5K
Event2026-03-31
Filed2026-05-11
PBH
PRESTIGE CONSMR HEALTHCARE I
New
Shares47.3K
Event2026-03-31
Filed2026-05-11
RBIL
RBB FD INC
New
Shares55.9K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
New
Shares9.0K
Event2026-03-31
Filed2026-05-11
TARS
TARSUS PHARMACEUTICALS INC
New
Shares39.9K
Event2026-03-31
Filed2026-05-11
HMN
HORACE MANN EDUCATORS CORP N
New
Shares64.7K
Event2026-03-31
Filed2026-05-11
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares13.9K
Event2026-03-31
Filed2026-05-11
CASH
PATHWARD FINANCIAL INC
New
Shares30.3K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares22.0K
Event2026-03-31
Filed2026-05-11
ONON
ON HLDG AG
New
Shares79.0K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
New
Shares42.5K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
New
Shares23.8K
Event2026-03-31
Filed2026-05-11
SAIA
SAIA INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-11
HWC
HANCOCK WHITNEY CORPORATION
New
Shares39.7K
Event2026-03-31
Filed2026-05-11
TMDX
TRANSMEDICS GROUP INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-11
ACAD
ACADIA PHARMACEUTICALS INC
New
Shares110.0K
Event2026-03-31
Filed2026-05-11
RMBS
RAMBUS INC DEL
New
Shares28.1K
Event2026-03-31
Filed2026-05-11
GRBK
GREEN BRICK PARTNERS INC
New
Shares36.4K
Event2026-03-31
Filed2026-05-11
VVV
VALVOLINE INC
New
Shares69.5K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-11
KRMN
KARMAN HLDGS INC
New
Shares28.1K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares4.6K
Event2026-03-31
Filed2026-05-11
KWR
QUAKER HOUGHTON
New
Shares17.9K
Event2026-03-31
Filed2026-05-11
STAG
STAG INDL INC
New
Shares56.8K
Event2026-03-31
Filed2026-05-11
ATRC
ATRICURE INC
New
Shares71.5K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
New
Shares13.8K
Event2026-03-31
Filed2026-05-11
MZTI
MARZETTI COMPANY
New
Shares14.1K
Event2026-03-31
Filed2026-05-11
SPY
SPDR S&P 500 ETF TR
New
Shares2.8K
Event2026-03-31
Filed2026-05-11
EPAC
ENERPAC TOOL GROUP CORP
New
Shares49.8K
Event2026-03-31
Filed2026-05-11
TDTT
FLEXSHARES TR
New
Shares74.6K
Event2026-03-31
Filed2026-05-11
ASTH
ASTRANA HEALTH INC
New
Shares69.8K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
New
Shares34.7K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
New
Shares30.5K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
New
Shares21.7K
Event2026-03-31
Filed2026-05-11
AGG
ISHARES TR
New
Shares14.9K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
New
Shares4.9K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO CO NEW
New
Shares16.3K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC
New
Shares13.9K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-11
ALLY
ALLY FINL INC
New
Shares32.5K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-11
IBND
SPDR SERIES TRUST
New
Shares40.4K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES TR
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
IONQ
IONQ INC
New
Shares43.0K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
New
Shares4.8K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
AVAV
AEROVIRONMENT INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
New
Shares31.7K
Event2026-03-31
Filed2026-05-11
SNA
SNAP ON INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
New
Shares8.6K
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-11
IRM
IRON MTN INC DEL
New
Shares9.8K
Event2026-03-31
Filed2026-05-11
VNQ
VANGUARD INDEX FDS
New
Shares11.2K
Event2026-03-31
Filed2026-05-11
FE
FIRSTENERGY CORP
New
Shares19.6K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
New
Shares33.7K
Event2026-03-31
Filed2026-05-11
TBIL
RBB FD INC
New
Shares18.2K
Event2026-03-31
Filed2026-05-11
DKS
DICKS SPORTING GOODS INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-11
XFIX
RBB FD INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT-MCMORAN INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
New
Shares9.1K
Event2026-03-31
Filed2026-05-11
LEVI
LEVI STRAUSS & CO NEW
New
Shares42.5K
Event2026-03-31
Filed2026-05-11
IP
INTERNATIONAL PAPER CO
New
Shares21.7K
Event2026-03-31
Filed2026-05-11
TM
TOYOTA MOTOR CORP
New
Shares3.8K
Event2026-03-31
Filed2026-05-11
RAVI
FLEXSHARES TR
New
Shares10.1K
Event2026-03-31
Filed2026-05-11
GSK PLC
GSK PLC
New
Shares13.8K
Event2026-03-31
Filed2026-05-11
GSG
ISHARES S&P GSCI COMMODITY-
New
Shares23.6K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-11
HAS
HASBRO INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
New
Shares8.5K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
New
Shares752
Event2026-03-31
Filed2026-05-11
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares33.6K
Event2026-03-31
Filed2026-05-11
IWO
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares12.0K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
IGSB
ISHARES TR
New
Shares13.1K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
New
Shares9.3K
Event2026-03-31
Filed2026-05-11
LAMR
LAMAR ADVERTISING CO NEW
New
Shares5.2K
Event2026-03-31
Filed2026-05-11
IVZ
INVESCO LTD
New
Shares27.0K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
New
Shares377
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP
New
Shares6.8K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-11
XBIL
RBB FD INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-11
IGIB
ISHARES TR
New
Shares9.4K
Event2026-03-31
Filed2026-05-11
QDF
FLEXSHARES TR
New
Shares6.2K
Event2026-03-31
Filed2026-05-11
TILT
FLEXSHARES TR
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares7.5K
Event2026-03-31
Filed2026-05-11
ATI
ATI INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
HLNE
HAMILTON LANE INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-11
IGF
ISHARES TR
New
Shares6.1K
Event2026-03-31
Filed2026-05-11
APG
API GROUP CORP
New
Shares9.5K
Event2026-03-31
Filed2026-05-11
IJH
ISHARES TR
New
Shares5.4K
Event2026-03-31
Filed2026-05-11
TKO
TKO GROUP HOLDINGS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
WBS
WEBSTER FINL CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-11
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-11
GUNR
FLEXSHARES TR
New
Shares5.9K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares527
Event2026-03-31
Filed2026-05-11
USHY
ISHARES TR
New
Shares8.1K
Event2026-03-31
Filed2026-05-11
DINO
HF SINCLAIR CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-11
AXS
AXIS CAP HLDGS LTD
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-11
AVNT
AVIENT CORPORATION
New
Shares7.8K
Event2026-03-31
Filed2026-05-11
HRI
HERC HLDGS INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
PGNY
PROGYNY INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-11
LQD
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
ZTWO
RBB FD INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-11
WFRD
WEATHERFORD INTL PLC
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares3.1K
Event2026-03-31
Filed2026-05-11
BLD
TOPBUILD CORP
New
Shares647
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
DSP
VIANT TECHNOLOGY INC
New
Shares18.8K
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
RCAT
RED CAT HLDGS INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Emerald Investment Advisers, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo