The Analysis of Empirical Asset Management, LLC's Holdings & P&L


Currently, Empirical Asset Management, LLC holds 395 types of securities in its portfolio with a total value $378.2M. In the most recent quarter, they have increased their positions in SDCI (+143.6K shares, valued at $3.9M), ISRG (+3.2K shares, valued at $1.5M), INTU (+3.1K shares, valued at $1.4M); decreased their positions in COST (-38.8K shares, valued at $38.7M), N/A (-37.1K shares, valued at $21.4M), MSFT (-46.3K shares, valued at $17.1M); initiated new positions in ISRG (+3.2K shares, valued at $1.5M), BSX (+19.5K shares, valued at $1.2M), ATO (+6.6K shares, valued at $1.2M).


1M P&L
+31.2M+3.99%
3M P&L
-84.7M-9.43%
HY P&L
-21.1M-2.53%

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/A174.4M
53.6%
2Consumer Electronics18.1M
5.6%
3Semiconductors14.7M
4.5%

Top Industries by Stock Count

1N/A187 stocks
56.0%
2Software - Application12 stocks
3.6%
3Semiconductors9 stocks
2.7%
Stock Holdings
AAPL
APPLE INC
-13.47%
Shares76.6K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
-16.13%
Shares19.1K
Event2026-03-31
Filed2026-05-11
SDCI
USCF ETF TR
67.58%
Shares356.0K
Event2026-03-31
Filed2026-05-11
ETFS GOLD TR
ETFS GOLD TR
2.73%
Shares211.6K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
-34.01%
Shares38.9K
Event2026-03-31
Filed2026-05-11
SLV
ISHARES SILVER TR
-2.68%
Shares97.7K
Event2026-03-31
Filed2026-05-11
IYW
ISHARES TR
-0.81%
Shares35.4K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-58.47%
Shares9.2K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-76.98%
Shares13.8K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-25.10%
Shares13.7K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-59.60%
Shares19.1K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
-74.04%
Shares9.2K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-26.19%
Shares11.7K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-49.04%
Shares18.9K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
0.59%
Shares3.4K
Event2026-03-31
Filed2026-05-11
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares68.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-24.45%
Shares10.7K
Event2026-03-31
Filed2026-05-11
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
18.20%
Shares154.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-43.80%
Shares10.0K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
0.89%
Shares4.3K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-9.48%
Shares21.3K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
-48.52%
Shares11.9K
Event2026-03-31
Filed2026-05-11
IGOV
ISHARES TR
3.12%
Shares58.8K
Event2026-03-31
Filed2026-05-11
CTA
SIMPLIFY EXCHANGE TRADED FUN
4.84%
Shares79.7K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
-0.59%
Shares5.5K
Event2026-03-31
Filed2026-05-11
IBB
ISHARES TR
-0.25%
Shares14.0K
Event2026-03-31
Filed2026-05-11
XLRE
SELECT SECTOR SPDR TR
5.03%
Shares57.5K
Event2026-03-31
Filed2026-05-11
IWM
ISHARES TR
3.33%
Shares9.2K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
-31.01%
Shares7.2K
Event2026-03-31
Filed2026-05-11
IYH
ISHARES TR
-1.10%
Shares35.5K
Event2026-03-31
Filed2026-05-11
SCHR
SCHWAB STRATEGIC TR
2.17%
Shares87.5K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-87.22%
Shares16.0K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
-62.58%
Shares14.1K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
32.48%
Shares16.5K
Event2026-03-31
Filed2026-05-11
AGG
ISHARES TR
10.48%
Shares24.2K
Event2026-03-31
Filed2026-05-11
TPL
TEXAS PACIFIC LAND CORPORATI
-39.67%
Shares4.0K
Event2026-03-31
Filed2026-05-11
IVE
ISHARES TR
-0.50%
Shares8.8K
Event2026-03-31
Filed2026-05-11
PWB
INVESCO EXCHANGE TRADED FD T
-5.02%
Shares14.8K
Event2026-03-31
Filed2026-05-11
FTC
FIRST TR EXCHANGE-TRADED ALP
-2.33%
Shares12.0K
Event2026-03-31
Filed2026-05-11
SUN
SUNOCO LP/SUNOCO FIN CORP
-1.36%
Shares28.0K
Event2026-03-31
Filed2026-05-11
CECO
CECO ENVIRONMENTAL CORP
1.57%
Shares30.0K
Event2026-03-31
Filed2026-05-11
SMLF
ISHARES TR
-7.34%
Shares23.5K
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES TR
-0.34%
Shares19.5K
Event2026-03-31
Filed2026-05-11
SHY
ISHARES TR
1.00%
Shares21.4K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
68.36%
Shares11.8K
Event2026-03-31
Filed2026-05-11
COWG
PACER FDS TR
-1.38%
Shares51.5K
Event2026-03-31
Filed2026-05-11
JPME
J P MORGAN EXCHANGE TRADED F
-7.97%
Shares14.9K
Event2026-03-31
Filed2026-05-11
CZA
INVESCO EXCHANGE TRADED FD T
-4.22%
Shares15.3K
Event2026-03-31
Filed2026-05-11
RWL
INVESCO EXCH TRADED FD TR II
23.63%
Shares14.6K
Event2026-03-31
Filed2026-05-11
NJR
NEW JERSEY RES CORP
0.35%
Shares30.5K
Event2026-03-31
Filed2026-05-11
VV
VANGUARD INDEX FDS
0.01%
Shares11.8K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-54.23%
Shares2.0K
Event2026-03-31
Filed2026-05-11
FNY
FIRST TR EXCHANGE-TRADED ALP
-5.51%
Shares17.9K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.13%
Shares13.2K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
-93.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-89.59%
Shares1.1K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-64.57%
Shares20.5K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-5.12%
Shares11.2K
Event2026-03-31
Filed2026-05-11
OMFS
INVESCO EXCH TRD SLF IDX FD
-2.74%
Shares34.0K
Event2026-03-31
Filed2026-05-11
SPYM
SPDR SERIES TRUST
112.91%
Shares20.4K
Event2026-03-31
Filed2026-05-11
RODM
LATTICE STRATEGIES TR
-3.11%
Shares38.4K
Event2026-03-31
Filed2026-05-11
TLT
ISHARES TR
-5.68%
Shares17.4K
Event2026-03-31
Filed2026-05-11
FDT
FIRST TR EXCH TRD ALPHDX FD
-7.50%
Shares17.3K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
921.24%
Shares3.5K
Event2026-03-31
Filed2026-05-11
UIVM
VICTORY PORTFOLIOS II
-4.90%
Shares21.9K
Event2026-03-31
Filed2026-05-11
FYC
FIRST TR EXCHANGE-TRADED ALP
-8.17%
Shares15.3K
Event2026-03-31
Filed2026-05-11
DBAW
DBX ETF TR
-3.00%
Shares34.4K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
QAI
NEW YORK LIFE INVESTMENTS ET
4.30%
Shares42.8K
Event2026-03-31
Filed2026-05-11
IWR
ISHARES TR
6.43%
Shares14.8K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
1.05%
Shares3.8K
Event2026-03-31
Filed2026-05-11
ARM
ARM HOLDINGS PLC
1.11%
Shares9.1K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
-49.07%
Shares9.2K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
372.39%
Shares1.5K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-73.52%
Shares4.4K
Event2026-03-31
Filed2026-05-11
SCHZ
SCHWAB STRATEGIC TR
3.76%
Shares56.9K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-42.00%
Shares5.4K
Event2026-03-31
Filed2026-05-11
IGV
ISHARES TR
0.62%
Shares16.2K
Event2026-03-31
Filed2026-05-11
IYJ
ISHARES TR
-1.53%
Shares8.7K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
99.16%
Shares3.8K
Event2026-03-31
Filed2026-05-11
CLSE
TRUST FOR PROFESSIONAL MANAG
4.88%
Shares44.5K
Event2026-03-31
Filed2026-05-11
DBEM
DBX ETF TR
-7.77%
Shares36.6K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
New
Shares19.5K
Event2026-03-31
Filed2026-05-11
ATO
ATMOS ENERGY CORP
New
Shares6.6K
Event2026-03-31
Filed2026-05-11
IJH
ISHARES TR
-3.21%
Shares17.9K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
-82.90%
Shares1.4K
Event2026-03-31
Filed2026-05-11
AGOX
STARBOARD INVT TR
0.82%
Shares45.0K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
32.88%
Shares7.2K
Event2026-03-31
Filed2026-05-11
IGM
ISHARES TR
2.42%
Shares9.9K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
-75.05%
Shares4.0K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
-58.23%
Shares12.1K
Event2026-03-31
Filed2026-05-11
EMGF
ISHARES INC
-6.80%
Shares18.7K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
-41.59%
Shares1.6K
Event2026-03-31
Filed2026-05-11
AGGY
WISDOMTREE TR
38.54%
Shares25.1K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
4.85%
Shares13.7K
Event2026-03-31
Filed2026-05-11
IVW
ISHARES TR
0.81%
Shares9.6K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
-45.24%
Shares973
Event2026-03-31
Filed2026-05-11
EFA
ISHARES TR
8.21%
Shares10.5K
Event2026-03-31
Filed2026-05-11
HYZD
WISDOMTREE TR
3.58%
Shares45.6K
Event2026-03-31
Filed2026-05-11
GEM
GOLDMAN SACHS ETF TR
-2.36%
Shares22.9K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
-59.40%
Shares20.2K
Event2026-03-31
Filed2026-05-11
GEW
EA SERIES TRUST
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
-81.95%
Shares13.6K
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
-25.66%
Shares4.2K
Event2026-03-31
Filed2026-05-11
ROAM
LATTICE STRATEGIES TR
-7.91%
Shares31.1K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
0.26%
Shares6.2K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
-0.23%
Shares6.6K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
168.35%
Shares2.8K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
36.31%
Shares4.6K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD INDEX FDS
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-11
GOVT
ISHARES TR
45.22%
Shares39.8K
Event2026-03-31
Filed2026-05-11
STIP
ISHARES TR
2.70%
Shares8.8K
Event2026-03-31
Filed2026-05-11
HYHG
PROSHARES TR
3.94%
Shares14.2K
Event2026-03-31
Filed2026-05-11
CHRW
C H ROBINSON WORLDWIDE IN
-4.79%
Shares5.5K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
-21.19%
Shares8.2K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-11
RSPH
INVESCO EXCHANGE TRADED FD T
-0.74%
Shares28.9K
Event2026-03-31
Filed2026-05-11
PODD
INSULET CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-11
IUSV
ISHARES TR
-0.12%
Shares8.3K
Event2026-03-31
Filed2026-05-11
EFAV
ISHARES TR
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-11
IGHG
PROSHARES TR
3.59%
Shares10.9K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
-18.45%
Shares3.0K
Event2026-03-31
Filed2026-05-11
COKE
COCA COLA CONS INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
IYF
ISHARES TR
1.45%
Shares7.0K
Event2026-03-31
Filed2026-05-11
XLK
SELECT SECTOR SPDR TR
-4.34%
Shares6.2K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-70.48%
Shares2.6K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
12.83%
Shares3.3K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
-98.00%
Shares791
Event2026-03-31
Filed2026-05-11
TTD
THE TRADE DESK INC
New
Shares34.1K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-11
RHTX
STARBOARD INVT TR
-0.01%
Shares40.6K
Event2026-03-31
Filed2026-05-11
TDTF
FLEXSHARES TR
3.39%
Shares31.2K
Event2026-03-31
Filed2026-05-11
VIK
VIKING HOLDINGS LTD
16.97%
Shares10.2K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
-66.67%
Shares3.4K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
0.05%
Shares10.1K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
5.52%
Shares1.5K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES TR
-1.14%
Shares6.0K
Event2026-03-31
Filed2026-05-11
WTMF
WISDOMTREE TR
4.84%
Shares18.6K
Event2026-03-31
Filed2026-05-11
UTWO
RBB FD INC
-0.25%
Shares15.1K
Event2026-03-31
Filed2026-05-11
GCC
WISDOMTREE TR
5.03%
Shares30.3K
Event2026-03-31
Filed2026-05-11
IUSG
ISHARES TR
-6.12%
Shares4.7K
Event2026-03-31
Filed2026-05-11
XBI
SPDR SERIES TRUST
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD TAX-MANAGED FDS
-0.81%
Shares14.5K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
XLF
SELECT SECTOR SPDR TR
-27.49%
Shares14.3K
Event2026-03-31
Filed2026-05-11
UTEN
RBB FD INC
-86.65%
Shares16.1K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP NEW
New
Shares9.7K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
New
Shares5.3K
Event2026-03-31
Filed2026-05-11
INCY
INCYTE CORP
-24.60%
Shares7.4K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
-13.93%
Shares14.9K
Event2026-03-31
Filed2026-05-11
WRB
BERKLEY W R CORP
-5.41%
Shares10.4K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
QUAL
ISHARES TR
-1.90%
Shares3.6K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-11.66%
Shares2.3K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
181.33%
Shares3.6K
Event2026-03-31
Filed2026-05-11
GSG
ISHARES S&P GSCI COMMODITY-
-0.65%
Shares20.7K
Event2026-03-31
Filed2026-05-11
VCSH
VANGUARD SCOTTSDALE FDS
0.56%
Shares8.4K
Event2026-03-31
Filed2026-05-11
IYE
ISHARES TR
5.31%
Shares10.2K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
-56.44%
Shares2.5K
Event2026-03-31
Filed2026-05-11
DGRW
WISDOMTREE TR
16.67%
Shares7.5K
Event2026-03-31
Filed2026-05-11
VGT
VANGUARD WORLD FD
-96.16%
Shares948
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER L P
-26.51%
Shares34.0K
Event2026-03-31
Filed2026-05-11
CF
CF INDUSTRIES HOLD
20.14%
Shares5.1K
Event2026-03-31
Filed2026-05-11
FOXA
FOX CORP
-20.23%
Shares11.2K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
294.02%
Shares1.6K
Event2026-03-31
Filed2026-05-11
IDCC
INTERDIGITAL INC
-34.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS SONOMA INC
-0.17%
Shares3.5K
Event2026-03-31
Filed2026-05-11
EPD
ENTERPRISE PRODS PARTNERS L
0.44%
Shares17.0K
Event2026-03-31
Filed2026-05-11
LOPE
GRAND CANYON ED INC
0.32%
Shares3.8K
Event2026-03-31
Filed2026-05-11
DYNF
BLACKROCK ETF TRUST
-10.48%
Shares10.9K
Event2026-03-31
Filed2026-05-11
ARCB
ARCBEST CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-11
XLY
SELECT SECTOR SPDR TR
-4.55%
Shares5.7K
Event2026-03-31
Filed2026-05-11
MTGP
WISDOMTREE TR
46.35%
Shares14.0K
Event2026-03-31
Filed2026-05-11
IEMG
ISHARES INC
-19.93%
Shares8.9K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
XLB
SELECT SECTOR SPDR TR
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-11
IYM
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
-47.08%
Shares6.3K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD INDEX FDS
-77.11%
Shares1.9K
Event2026-03-31
Filed2026-05-11
VBR
VANGUARD INDEX FDS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
FTDR
FRONTDOOR INC
-4.89%
Shares11.2K
Event2026-03-31
Filed2026-05-11
RMD
RESMED INC
-3.87%
Shares2.6K
Event2026-03-31
Filed2026-05-11
DES
WISDOMTREE TR
0.63%
Shares16.2K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
-68.17%
Shares2.9K
Event2026-03-31
Filed2026-05-11
XLP
SELECT SECTOR SPDR TR
0.85%
Shares7.1K
Event2026-03-31
Filed2026-05-11
IUSB
ISHARES TR
6.56%
Shares12.5K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
DBEF
DBX ETF TR
-2.11%
Shares11.7K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
19.86%
Shares2.9K
Event2026-03-31
Filed2026-05-11
TROW
PRICE T ROWE GROUP INC
3.79%
Shares6.4K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
-15.57%
Shares6.4K
Event2026-03-31
Filed2026-05-11
MEDP
MEDPACE HLDGS INC
-41.29%
Shares1.2K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-10.71%
Shares1.7K
Event2026-03-31
Filed2026-05-11
ZECP
ZACKS TRUST
3.48%
Shares16.5K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.73%
Shares9.4K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
0.98%
Shares3.0K
Event2026-03-31
Filed2026-05-11
XTEN
BONDBLOXX ETF TRUST
4.80%
Shares11.7K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
40.15%
Shares1.5K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
5.95%
Shares1.8K
Event2026-03-31
Filed2026-05-11
IWLG
NEW YORK LIFE INVTS ACTIVE E
-0.20%
Shares11.1K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
IDU
ISHARES TR
0.33%
Shares4.5K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
-46.47%
Shares2.7K
Event2026-03-31
Filed2026-05-11
SCHX
SCHWAB STRATEGIC TR
0.85%
Shares20.1K
Event2026-03-31
Filed2026-05-11
RSPF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
VEEV
VEEVA SYS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
-26.43%
Shares6.1K
Event2026-03-31
Filed2026-05-11
EEM
ISHARES TR
11.16%
Shares8.8K
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAP GROUP LTD
New
Shares5.2K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-74.08%
Shares6.5K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-67.35%
Shares9.8K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
DLN
WISDOMTREE TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
BINC
BLACKROCK ETF TRUST II
1.68%
Shares9.5K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-74.96%
Shares2.1K
Event2026-03-31
Filed2026-05-11
FDS
FACTSET RESH SYS INC
6.82%
Shares2.3K
Event2026-03-31
Filed2026-05-11
MBB
ISHARES TR
7.49%
Shares5.1K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
1.89%
Shares2.0K
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP
0.47%
Shares2.3K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
ISHARES GOLD TR
-2.12%
Shares5.5K
Event2026-03-31
Filed2026-05-11
EWJ
ISHARES INC
-0.90%
Shares5.5K
Event2026-03-31
Filed2026-05-11
OMFL
INVESCO EXCH TRD SLF IDX FD
2.20%
Shares7.6K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
QLC
FLEXSHARES TR
-10.50%
Shares5.8K
Event2026-03-31
Filed2026-05-11
QGRW
WISDOMTREE TR
32.40%
Shares8.4K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-79.86%
Shares2.3K
Event2026-03-31
Filed2026-05-11
HIMU
BLACKROCK ETF TRUST II
1.70%
Shares9.3K
Event2026-03-31
Filed2026-05-11
GTO
INVESCO ACTIVELY MANAGED EXC
18.78%
Shares9.5K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
-0.29%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
10.23%
Shares6.2K
Event2026-03-31
Filed2026-05-11
ATRO
ASTRONICS CORP
-50.19%
Shares6.5K
Event2026-03-31
Filed2026-05-11
IWO
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
WIP
SPDR SERIES TRUST
-5.28%
Shares10.9K
Event2026-03-31
Filed2026-05-11
RECS
COLUMBIA ETF TR I
-10.54%
Shares11.0K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
DIA
STATE STR SPDR DOW JONES IND
4.18%
Shares897
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
22.37%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SPYV
SPDR SERIES TRUST
-42.77%
Shares7.2K
Event2026-03-31
Filed2026-05-11
JOET
VIRTUS ETF TR II
-10.31%
Shares10.2K
Event2026-03-31
Filed2026-05-11
PPTY
ETF SER SOLUTIONS
-2.12%
Shares13.4K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
-55.78%
Shares799
Event2026-03-31
Filed2026-05-11
STM
STMICROELECTRONICS N V
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-11
BWZ
SPDR SERIES TRUST
8.97%
Shares14.7K
Event2026-03-31
Filed2026-05-11
FNDX
SCHWAB STRATEGIC TR
-0.30%
Shares14.2K
Event2026-03-31
Filed2026-05-11
INDA
ISHARES TR
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-11
AVEM
AMERICAN CENTY ETF TR
58.62%
Shares4.9K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
7.36%
Shares3.2K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
-56.61%
Shares1.6K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
-28.85%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ERIE
ERIE INDTY CO
45.93%
Shares1.5K
Event2026-03-31
Filed2026-05-11
NUGT
DIREXION SHARES ETF TRUST
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-11
IBDR
ISHARES TR
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-11
SHLD
GLOBAL X FDS
16.91%
Shares5.2K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
APA CORPORATION
0.02%
Shares8.5K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.31%
Shares4.4K
Event2026-03-31
Filed2026-05-11
SCHO
SCHWAB STRATEGIC TR
0.63%
Shares14.7K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
-1.78%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SCHE
SCHWAB STRATEGIC TR
2.74%
Shares10.7K
Event2026-03-31
Filed2026-05-11
FUTY
FIDELITY COVINGTON TRUST
New
Shares5.9K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
EFV
ISHARES TR
-27.76%
Shares4.6K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV
-1.88%
Shares261
Event2026-03-31
Filed2026-05-11
DDWM
WISDOMTREE TR
15.75%
Shares7.7K
Event2026-03-31
Filed2026-05-11
MDY
STATE STR SPDR S&P MIDCAP 40
0.18%
Shares542
Event2026-03-31
Filed2026-05-11
TLH
ISHARES TR
31.62%
Shares3.4K
Event2026-03-31
Filed2026-05-11
VRIG
INVESCO ACTIVELY MANAGED EXC
39.11%
Shares13.2K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SPAB
SPDR SERIES TRUST
10.07%
Shares12.8K
Event2026-03-31
Filed2026-05-11
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares8.6K
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC
-0.36%
Shares554
Event2026-03-31
Filed2026-05-11
IAGG
ISHARES TR
29.23%
Shares6.5K
Event2026-03-31
Filed2026-05-11
UVE
UNIVERSAL INS HLDGS INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-11
RUSHB
RUSH ENTERPRISES INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
New
Shares3.5K
Event2026-03-31
Filed2026-05-11
MCRI
MONARCH CASINO & RESORT INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
YORW
YORK WTR CO
New
Shares10.2K
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
SPDW
SPDR INDEX SHS FDS
5.99%
Shares6.7K
Event2026-03-31
Filed2026-05-11
UNM
UNUM GROUP
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
-51.19%
Shares3.0K
Event2026-03-31
Filed2026-05-11
VMC
VULCAN MATLS CO
-0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-11
FNX
FIRST TR EXCHANGE-TRADED ALP
-10.59%
Shares2.4K
Event2026-03-31
Filed2026-05-11
UTL
UNITIL CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-11
CHIRON REAL ESTATE INC
CHIRON REAL ESTATE INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-11
APARTMENT INVT & MGMT CO
APARTMENT INVT & MGMT CO
New
Shares72.7K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares754
Event2026-03-31
Filed2026-05-11
RMIF
ETF SER SOLUTIONS
12.38%
Shares12.1K
Event2026-03-31
Filed2026-05-11
MOG.A
MOOG INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
HELE
HELEN OF TROY LTD
-1.48%
Shares20.2K
Event2026-03-31
Filed2026-05-11
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-11.10%
Shares9.2K
Event2026-03-31
Filed2026-05-11
CHRD
CHORD ENERGY CORPORATION
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
FISR
SSGA ACTIVE TR
5.90%
Shares11.3K
Event2026-03-31
Filed2026-05-11
RPD
RAPID7 INC
New
Shares51.3K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
-66.13%
Shares9.7K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
SPMO
INVESCO EXCH TRADED FD TR II
18.62%
Shares2.5K
Event2026-03-31
Filed2026-05-11
RSPD
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
IMFL
INVESCO EXCH TRD SLF IDX FD
7.10%
Shares8.6K
Event2026-03-31
Filed2026-05-11
VRE
VERIS RESIDENTIAL INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-11
FLQM
FRANKLIN TEMPLETON ETF TR
-10.39%
Shares4.9K
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD SPECIALIZED FUNDS
0.24%
Shares1.3K
Event2026-03-31
Filed2026-05-11
AOM
ISHARES TR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO
-1.45%
Shares5.9K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
3.17%
Shares1.2K
Event2026-03-31
Filed2026-05-11
EOS
EATON VANCE ENHANCED EQUITY
0.54%
Shares12.9K
Event2026-03-31
Filed2026-05-11
FLSP
FRANKLIN TEMPLETON ETF TR
14.69%
Shares9.7K
Event2026-03-31
Filed2026-05-11
ACWX
ISHARES TR
New
Shares3.8K
Event2026-03-31
Filed2026-05-11
GSIE
GOLDMAN SACHS ETF TR
-0.08%
Shares6.1K
Event2026-03-31
Filed2026-05-11
CRL
CHARLES RIV LABS INTL INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
QQQM
INVESCO EXCH TRADED FD TR II
-11.71%
Shares1.1K
Event2026-03-31
Filed2026-05-11
NWSA
NEWS CORP NEW
New
Shares10.4K
Event2026-03-31
Filed2026-05-11
TR
TOOTSIE ROLL INDS INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-11
LQD
ISHARES TR
0.04%
Shares2.3K
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
2.20%
Shares1.7K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
-17.00%
Shares8.9K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
-0.38%
Shares1.6K
Event2026-03-31
Filed2026-05-11
WTV
WISDOMTREE TR
16.40%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CORO
BLACKROCK ETF TRUST
New
Shares7.7K
Event2026-03-31
Filed2026-05-11
NVR
NVR INC
-22.92%
Shares37
Event2026-03-31
Filed2026-05-11
NLOP
NET LEASE OFFICE PROPERTIES
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
FNDF
SCHWAB STRATEGIC TR
-1.88%
Shares5.0K
Event2026-03-31
Filed2026-05-11
LVHI
LEGG MASON ETF INVT
-11.54%
Shares5.9K
Event2026-03-31
Filed2026-05-11
RJF
RAYMOND JAMES FINL INC
-66.78%
Shares1.7K
Event2026-03-31
Filed2026-05-11
RDN
RADIAN GROUP INC
New
Shares7.2K
Event2026-03-31
Filed2026-05-11
SLAB
SILICON LABORATORIES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
-67.66%
Shares1.6K
Event2026-03-31
Filed2026-05-11
PBI
PITNEY BOWES INC
New
Shares21.4K
Event2026-03-31
Filed2026-05-11
IMXI
INTERNATIONAL MONEY EXPRESS
New
Shares14.9K
Event2026-03-31
Filed2026-05-11
SMPL
SIMPLY GOOD FOODS CO
New
Shares16.3K
Event2026-03-31
Filed2026-05-11
SOXX
ISHARES TR
New
Shares709
Event2026-03-31
Filed2026-05-11
NXST
NEXSTAR MEDIA GROUP INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
DGRS
WISDOMTREE TR
-10.58%
Shares4.4K
Event2026-03-31
Filed2026-05-11
BIV
VANGUARD BD INDEX FDS
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
TIC
TIC SOLUTIONS INC
New
Shares34.9K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
-89.28%
Shares2.0K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
New
Shares1.2K
Event2026-03-31
Filed2026-05-11
JGRO
J P MORGAN EXCHANGE TRADED F
1.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC
-70.70%
Shares1.5K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
-0.42%
Shares959
Event2026-03-31
Filed2026-05-11
SMIZ
ZACKS TRUST
5.62%
Shares5.9K
Event2026-03-31
Filed2026-05-11
RSPS
INVESCO EXCHANGE TRADED FD T
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-11
FXZ
FIRST TR EXCHANGE-TRADED FD
New
Shares2.8K
Event2026-03-31
Filed2026-05-11
SCHF
SCHWAB STRATEGIC TR
-0.53%
Shares8.8K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
0.04%
Shares7.1K
Event2026-03-31
Filed2026-05-11
BAI
BLACKROCK ETF TRUST
2.53%
Shares6.5K
Event2026-03-31
Filed2026-05-11
ICLO
INVESCO ACTIVELY MANAGED EXC
New
Shares8.4K
Event2026-03-31
Filed2026-05-11
EAT
BRINKER INTL INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
AR
ANTERO RESOURCES CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
TSN
TYSON FOODS INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD INDEX FDS
0.10%
Shares2.9K
Event2026-03-31
Filed2026-05-11
XPEL
XPEL INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-11
QWLD
SPDR INDEX SHS FDS
-10.93%
Shares1.5K
Event2026-03-31
Filed2026-05-11
GLOV
GOLDMAN SACHS ETF TR
-10.84%
Shares3.7K
Event2026-03-31
Filed2026-05-11
IBDS
ISHARES TR
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-11
VIGI
VANGUARD WHITEHALL FDS
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
FLQS
FRANKLIN TEMPLETON ETF TR
-11.84%
Shares4.8K
Event2026-03-31
Filed2026-05-11
DOCN
DIGITALOCEAN HLDGS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares3.4K
Event2026-03-31
Filed2026-05-11
ZM
ZOOM COMMUNICATIONS INC
-73.23%
Shares2.5K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
JAVA
J P MORGAN EXCHANGE TRADED F
1.11%
Shares2.8K
Event2026-03-31
Filed2026-05-11
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares5.1K
Event2026-03-31
Filed2026-05-11
EEMV
ISHARES INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-11
MGY
MAGNOLIA OIL & GAS CORP
New
Shares6.4K
Event2026-03-31
Filed2026-05-11
EVTR
MORGAN STANLEY ETF TRUST
0.76%
Shares4.0K
Event2026-03-31
Filed2026-05-11
KREF
KKR REAL ESTATE FIN TR INC
New
Shares32.9K
Event2026-03-31
Filed2026-05-11
THRO
BLACKROCK ETF TRUST
4.35%
Shares5.5K
Event2026-03-31
Filed2026-05-11
ATEC
ALPHATEC HLDGS INC
New
Shares15.5K
Event2026-03-31
Filed2026-05-11
MHD
BLACKROCK MUNIHOLDINGS FD IN
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-11
BVS
BIOVENTUS INC
New
Shares17.6K
Event2026-03-31
Filed2026-05-11
INFY
INFOSYS LTD
New
Shares10.6K
Event2026-03-31
Filed2026-05-11
PAYO
PAYONEER GLOBAL INC
New
Shares27.5K
Event2026-03-31
Filed2026-05-11
SXC
SUNCOKE ENERGY INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-11
SFL
SFL CORPORATION LTD
New
Shares11.1K
Event2026-03-31
Filed2026-05-11
AFIF
TWO RDS SHARED TR
New
Shares12.5K
Event2026-03-31
Filed2026-05-11
IGD
VOYA GLBL EQTY DIV & PREM OP
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-11
NEXT
NEXTDECADE CORP
New
Shares14.8K
Event2026-03-31
Filed2026-05-11
NAVI
NAVIENT CORPORATION
New
Shares13.6K
Event2026-03-31
Filed2026-05-11
AMBC
OCTAVE SPECIALTY GROUP INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-11
HLMN
HILLMAN SOLUTIONS CORP
New
Shares11.7K
Event2026-03-31
Filed2026-05-11
BBDC
BARINGS BDC INC
3.16%
Shares11.4K
Event2026-03-31
Filed2026-05-11
AMAX
STARBOARD INVT TR
1.78%
Shares12.2K
Event2026-03-31
Filed2026-05-11
AVAH
AVEANNA HEALTHCARE HLDGS INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-11
BLMN
BLOOMIN BRANDS INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-11
CRON
CRONOS GROUP INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-11
AKBA
AKEBIA THREAPEUTICS INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
Empirical Asset Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo