Sponsored
The Analysis of ESL Trust Services, LLC's Holdings & P&L
Currently, ESL Trust Services, LLC holds 258 types of securities in its portfolio with a total value $523.6M. In the most recent quarter, they have increased their positions in IDEV (+564.8K shares, valued at $47.2M), AVLV (+21.2K shares, valued at $1.7M), GOVT (+59.0K shares, valued at $1.4M); decreased their positions in VIGI (-527.6K shares, valued at $46.7M), SCHD (-52.2K shares, valued at $1.6M), SPYG (-7.2K shares, valued at $708.5K); initiated new positions in IDEV (+564.8K shares, valued at $47.2M), GOVT (+59.0K shares, valued at $1.4M), N/A (+40 shares, valued at $1.5K).
1M P&L
+16.6M+2.98%
3M P&L
+17.8M+3.21%
HY P&L
+65.5M+12.89%
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/A498.3M
95.7%
2Consumer Electronics1.3M
0.2%
3Oil & Gas Integrated1.2M
0.2%
Top Industries by Stock Count
1N/A64 stocks
28.1%
2Utilities - Regulated Electric8 stocks
3.5%
3Aerospace & Defense6 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION200 shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVV
0.28%ISHARES CORE S&P 500 (MKT)
Shares201.9K
Event2026-03-31
Filed2026-05-07
AVLV
2.58%AVANTIS US LARGE CAP VALUE ETF
Shares842.6K
Event2026-03-31
Filed2026-05-07
AVDE
0.42%AVANTIS INTL EQ ETF
Shares748.1K
Event2026-03-31
Filed2026-05-07
IDEV
NewISHARES CORE MSCI INTL DEV MKTS
Shares564.8K
Event2026-03-31
Filed2026-05-07
XSOE
0.14%WISDOMTREE EM MKTS EX-STT OWND
Shares958.8K
Event2026-03-31
Filed2026-05-07
GQRE
0.00%FLEXSHARES GLOBAL QUALITY REAL
Shares609.4K
Event2026-03-31
Filed2026-05-07
FALN
-0.47%ISHARES FALN ANGLS USD BD ETF
Shares1.2M
Event2026-03-31
Filed2026-05-07
IJH
0.20%ISHARES CORE S&P MID-CAP (MKT)
Shares486.1K
Event2026-03-31
Filed2026-05-07
IJR
0.62%ISHARES CORE S&P SMALL-CAP (MKT)
Shares171.5K
Event2026-03-31
Filed2026-05-07
BIV
-0.61%VANGUARD INTERMEDIATE-TERM BOND
Shares81.1K
Event2026-03-31
Filed2026-05-07
JMTG
16.86%JPMORGAN MORTGAGE-BACKED
Shares54.0K
Event2026-03-31
Filed2026-05-07
SPYG
-24.52%STATE STREET SPDR PORTFOLIO S&P
Shares22.3K
Event2026-03-31
Filed2026-05-07
QLTA
12.75%ISHARES AAA - A RATED CORPORATE
Shares42.1K
Event2026-03-31
Filed2026-05-07
VTI
17.94%VANGUARD TOTAL STOCK MARKET ETF
Shares5.2K
Event2026-03-31
Filed2026-05-07
SPY
-0.59%STATE STREET SPDR S&P 500 ETF
Shares2.5K
Event2026-03-31
Filed2026-05-07
VWO
7.00%VANGUARD EMERGING MARKETS STOCK
Shares29.5K
Event2026-03-31
Filed2026-05-07
GOVT
NewISHARES CORE U.S. TREASURY BOND
Shares59.0K
Event2026-03-31
Filed2026-05-07
VIGI
-97.86%VANGUARD INTERNATIONAL DIVIDEND
Shares11.5K
Event2026-03-31
Filed2026-05-07
EFA
1.98%ISHARES MSCI EAFE (MKT)
Shares10.4K
Event2026-03-31
Filed2026-05-07
SONY
0.00%SONY CORP
Shares43.0K
Event2026-03-31
Filed2026-05-07
NKE
0.00%NIKE INC
Shares15.5K
Event2026-03-31
Filed2026-05-07
VEU
41.56%VANGUARD FTSE ALL-WORLD EX-US
Shares10.7K
Event2026-03-31
Filed2026-05-07
JNJ
-0.32%JOHNSON & JOHNSON
Shares3.1K
Event2026-03-31
Filed2026-05-07
JPM
-0.39%JP MORGAN CHASE & CO
Shares2.6K
Event2026-03-31
Filed2026-05-07
IBM
-1.49%INTERNATIONAL BUSINESS MACHS
Shares3.0K
Event2026-03-31
Filed2026-05-07
MSFT
0.00%MICROSOFT CORP
Shares1.9K
Event2026-03-31
Filed2026-05-07
INTC
0.00%INTEL CORP
Shares14.8K
Event2026-03-31
Filed2026-05-07
KO
0.00%COCA COLA CO SR GLBL NT
Shares8.1K
Event2026-03-31
Filed2026-05-07
ATI
0.00%ALLEGHENY TECHNOLOGIES INC
Shares4.0K
Event2026-03-31
Filed2026-05-07
STLD
0.00%STEEL DYNAMICS INC
Shares3.0K
Event2026-03-31
Filed2026-05-07
XOM
0.00%EXXON MOBIL CORP
Shares3.0K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
0.00%GE AEROSPACE
Shares1.8K
Event2026-03-31
Filed2026-05-07
VLO
0.00%VALERO ENERGY CORP SR GLBL
Shares2.0K
Event2026-03-31
Filed2026-05-07
IWF
-30.50%ISHARES RUSSELL 1000 GROWTH
Shares1.0K
Event2026-03-31
Filed2026-05-07
AFL
0.00%AFLAC INC
Shares4.0K
Event2026-03-31
Filed2026-05-07
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
HD
0.00%HOME DEPOT INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
SYK
0.00%STRYKER CORP
Shares1.2K
Event2026-03-31
Filed2026-05-07
SO
0.00%SOUTHERN CO
Shares4.0K
Event2026-03-31
Filed2026-05-07
SHEL
0.00%ROYAL DUTCH SHELL PLC
Shares4.0K
Event2026-03-31
Filed2026-05-07
GEV
0.00%GE VERNOVA INC
Shares420
Event2026-03-31
Filed2026-05-07
IEFA
1.12%ISHARES CORE MSCI EAFE
Shares4.0K
Event2026-03-31
Filed2026-05-07
AAPL
-1.71%APPLE INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
SCHD
-81.49%SCHWAB US DIVIDEND EQUITY ETF
Shares11.9K
Event2026-03-31
Filed2026-05-07
MAS
0.00%MASCO CORP
Shares6.0K
Event2026-03-31
Filed2026-05-07
EMR
0.00%EMERSON ELECTRIC CO
Shares2.7K
Event2026-03-31
Filed2026-05-07
CVX
0.00%CHEVRON CORP NEW
Shares1.7K
Event2026-03-31
Filed2026-05-07
BLD
0.00%TOPBUILD CORP
Shares932
Event2026-03-31
Filed2026-05-07
RTX
0.00%RTX CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-05-07
KEY
0.00%KEYCORP DP
Shares16.0K
Event2026-03-31
Filed2026-05-07
CENCORA, INC.
0.00%CENCORA, INC.
Shares1.0K
Event2026-03-31
Filed2026-05-07
ITT INC
0.00%ITT INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
IBB
0.00%ISHARES NASDAQ BIOTECHNOLOGY
Shares1.8K
Event2026-03-31
Filed2026-05-07
LINDE PLC
0.00%LINDE PLC
Shares600
Event2026-03-31
Filed2026-05-07
ED
0.00%CONSOLIDATED EDISON INC
Shares2.5K
Event2026-03-31
Filed2026-05-07
WFC
0.00%WELLS FARGO & CO
Shares3.4K
Event2026-03-31
Filed2026-05-07
WHR
0.00%WHIRLPOOL CORP SR GLBL
Shares4.9K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares439
Event2026-03-31
Filed2026-05-07
PFE
-2.67%PFIZER INC
Shares9.1K
Event2026-03-31
Filed2026-05-07
SHY
11.52%ISHARES 1-3 YEAR TREASURY BOND
Shares3.1K
Event2026-03-31
Filed2026-05-07
AME
0.00%AMETEK INC NEW
Shares1.1K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST
0.00%INVESCO QQQ TRUST
Shares400
Event2026-03-31
Filed2026-05-07
SBUX
0.00%STARBUCKS CORP
Shares2.5K
Event2026-03-31
Filed2026-05-07
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares484
Event2026-03-31
Filed2026-05-07
CL
0.00%COLGATE PALMOLIVE CO
Shares2.4K
Event2026-03-31
Filed2026-05-07
TMP
0.00%TOMPKINS FINANCIAL CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-05-07
PEG
0.00%PUBLIC SERVICE ENTERPRISE GROUP
Shares2.3K
Event2026-03-31
Filed2026-05-07
WY
0.00%WEYERHAEUSER CO
Shares7.6K
Event2026-03-31
Filed2026-05-07
NSC
0.00%NORFOLK SOUTHERN CORP
Shares638
Event2026-03-31
Filed2026-05-07
AEP
0.00%AMERICAN ELECTRIC POWER INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
LPX
0.00%LOUISIANA-PACIFIC CORP
Shares2.4K
Event2026-03-31
Filed2026-05-07
BLACKSTONE GROUP INC
0.00%BLACKSTONE GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-07
HSY
0.00%HERSHEY CO
Shares823
Event2026-03-31
Filed2026-05-07
MAR
0.00%MARRIOTT INTERNATIONAL INC
Shares500
Event2026-03-31
Filed2026-05-07
PAYX
0.00%PAYCHEX INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
PG
0.00%PROCTER & GAMBLE CO
Shares1.1K
Event2026-03-31
Filed2026-05-07
MCD
-2.04%MCDONALDS CORP
Shares480
Event2026-03-31
Filed2026-05-07
PM
0.00%PHILIP MORRIS INTERNATIONAL INC
Shares900
Event2026-03-31
Filed2026-05-07
ABT
0.00%ABBOTT LABORATORIES
Shares1.4K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
0.00%MERCK & CO INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
CVS
0.00%CVS HEALTH CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-07
BSV
-20.36%VANGUARD SHORT-TERM BOND ETF
Shares1.8K
Event2026-03-31
Filed2026-05-07
IWM
-31.06%ISHARES RUSSELL 2000 (MKT)
Shares555
Event2026-03-31
Filed2026-05-07
NOC
0.00%NORTHROP GRUMMAN CORP
Shares200
Event2026-03-31
Filed2026-05-07
GLW
0.00%CORNING INC
Shares1.0K
Event2026-03-31
Filed2026-05-07
STZ
0.00%CONSTELLATION BRANDS INC
Shares900
Event2026-03-31
Filed2026-05-07
MO
0.00%ALTRIA GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
GSK PLC
0.00%GSK PLC
Shares2.3K
Event2026-03-31
Filed2026-05-07
VYM
-15.00%VANGUARD HIGH DIVIDEND YIELD
Shares850
Event2026-03-31
Filed2026-05-07
MMM
0.00%3M CO
Shares800
Event2026-03-31
Filed2026-05-07
IWD
0.00%ISHARES RUSSELL 1000 VALUE (MKT)
Shares536
Event2026-03-31
Filed2026-05-07
ALPHABET INC SR
0.00%ALPHABET INC SR
Shares390
Event2026-03-31
Filed2026-05-07
TXN
0.00%TEXAS INSTRS INC
Shares562
Event2026-03-31
Filed2026-05-07
T
0.00%AT&T INC
Shares3.7K
Event2026-03-31
Filed2026-05-07
WEN
0.00%WENDYS CO
Shares14.9K
Event2026-03-31
Filed2026-05-07
O
0.00%REALTY INCOME CORP
Shares1.6K
Event2026-03-31
Filed2026-05-07
TJX
0.00%TJX COS INC NEW
Shares600
Event2026-03-31
Filed2026-05-07
CC
0.00%CHEMOURS CO
Shares4.3K
Event2026-03-31
Filed2026-05-07
STANLEY BLACK & DECKER INC
0.00%STANLEY BLACK & DECKER INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
CTVA
0.00%CORTEVA INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
IJK
0.00%ISHARES S&P MIDCAP 400 GROWTH
Shares898
Event2026-03-31
Filed2026-05-07
ALL
0.00%ALLSTATE CORP
Shares432
Event2026-03-31
Filed2026-05-07
COF
0.00%CAPITAL ONE FINL CORP
Shares485
Event2026-03-31
Filed2026-05-07
ORCL
0.00%ORACLE CORP
Shares600
Event2026-03-31
Filed2026-05-07
EXR
0.00%EXTRA SPACE STORAGE INC
Shares671
Event2026-03-31
Filed2026-05-07
NBTB
0.00%NBT BANCORP INC
Shares2.1K
Event2026-03-31
Filed2026-05-07
VTRS
0.00%VIATRIS INC
Shares6.4K
Event2026-03-31
Filed2026-05-07
HON
0.00%HONEYWELL INTERNATIONAL INC
Shares375
Event2026-03-31
Filed2026-05-07
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-05-07
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS
Shares1.3K
Event2026-03-31
Filed2026-05-07
CNO
0.00%CNO FINL GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
BA
0.00%BOEING CO DEP CONV
Shares400
Event2026-03-31
Filed2026-05-07
CSCO
0.00%CISCO SYSTEMS INC
Shares1.0K
Event2026-03-31
Filed2026-05-07
IXUS
-21.88%ISHARES CORE MSCI TOTAL INTL
Shares875
Event2026-03-31
Filed2026-05-07
MBC
0.00%MASTERBRAND INC
Shares9.0K
Event2026-03-31
Filed2026-05-07
MPC
0.00%MARATHON PETE CORP
Shares300
Event2026-03-31
Filed2026-05-07
V
0.00%VISA INC SR NT
Shares240
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares613
Event2026-03-31
Filed2026-05-07
AMGN
0.00%AMGEN INC
Shares200
Event2026-03-31
Filed2026-05-07
DOW
0.00%DOW INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
MUB
-18.32%ISHARES NATIONAL AMT-FREE MUNI
Shares660
Event2026-03-31
Filed2026-05-07
HUM
0.00%HUMANA INC
Shares400
Event2026-03-31
Filed2026-05-07
TWI
0.00%TITAN INTERNATIONAL INC IL
Shares10.0K
Event2026-03-31
Filed2026-05-07
WM
0.00%WASTE MANAGEMENT INC
Shares290
Event2026-03-31
Filed2026-05-07
BROADCOM INC SR GLBL
0.00%BROADCOM INC SR GLBL
Shares208
Event2026-03-31
Filed2026-05-07
RWL
0.00%INVESCO S&P 500 REVENUE ETF
Shares543
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC
0.00%ACCENTURE PLC
Shares300
Event2026-03-31
Filed2026-05-07
MS
0.00%MORGAN STANLEY
Shares360
Event2026-03-31
Filed2026-05-07
FCX
0.00%FREEPORT-MCMORAN INC
Shares1.0K
Event2026-03-31
Filed2026-05-07
CB
0.00%CHUBB LIMITED
Shares180
Event2026-03-31
Filed2026-05-07
NAT
0.00%NORDIC AMERICAN TANKERS LIMITED
Shares10.0K
Event2026-03-31
Filed2026-05-07
DELL
0.00%DELL TECHNOLOGIES INC COM
Shares357
Event2026-03-31
Filed2026-05-07
OTIS
0.00%OTIS WORLDWIDE CORP GLBL
Shares750
Event2026-03-31
Filed2026-05-07
ABBV
0.00%ABBVIE INC SR NT
Shares260
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
HIG
0.00%THE HARTFORD INSURANCE GROUP,
Shares410
Event2026-03-31
Filed2026-05-07
USMV
0.00%ISHARES MSCI USA MINIMUM
Shares595
Event2026-03-31
Filed2026-05-07
EMN
0.00%EASTMAN CHEMICAL CO
Shares704
Event2026-03-31
Filed2026-05-07
MDLZ
0.00%MONDELEZ INTL INC
Shares922
Event2026-03-31
Filed2026-05-07
VB
0.00%VANGUARD SMALL CAP ETF (MKT)
Shares201
Event2026-03-31
Filed2026-05-07
PJT
0.00%PJT PARTNERS INC
Shares375
Event2026-03-31
Filed2026-05-07
GSLC
0.00%GOLDMAN SACHS ACTIVEBETA U.S.
Shares399
Event2026-03-31
Filed2026-05-07
ITA
0.00%ISHARES U.S. AEROSPACE DEFENSE
Shares224
Event2026-03-31
Filed2026-05-07
SJM
0.00%SMUCKER J M CO
Shares500
Event2026-03-31
Filed2026-05-07
GM
0.00%GENERAL MOTORS CO
Shares600
Event2026-03-31
Filed2026-05-07
LEG
0.00%LEGGETT & PLATT INC
Shares4.5K
Event2026-03-31
Filed2026-05-07
SYY
0.00%SYSCO CORP
Shares600
Event2026-03-31
Filed2026-05-07
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares700
Event2026-03-31
Filed2026-05-07
AGG
-4.55%ISHARES CORE TOTAL US BOND
Shares420
Event2026-03-31
Filed2026-05-07
NATIONAL GRID PLC
0.00%NATIONAL GRID PLC
Shares480
Event2026-03-31
Filed2026-05-07
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC
Shares560
Event2026-03-31
Filed2026-05-07
KMB
0.00%KIMBERLY CLARK CORP
Shares400
Event2026-03-31
Filed2026-05-07
SLYV
0.00%STATE STREET SPDR S&P 600 SMALL
Shares400
Event2026-03-31
Filed2026-05-07
VO
0.00%VANGUARD MID-CAP ETF (MKT)
Shares125
Event2026-03-31
Filed2026-05-07
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares126
Event2026-03-31
Filed2026-05-07
IEMG
0.00%ISHARES CORE MSCI EMERGING
Shares508
Event2026-03-31
Filed2026-05-07
IWO
0.00%ISHARES RUSSELL 2000 GROWTH
Shares111
Event2026-03-31
Filed2026-05-07
MNA
-60.01%NYLI MERGER ARBITRAGE ETF
Shares953
Event2026-03-31
Filed2026-05-07
VFC
0.00%V F CORP
Shares2.0K
Event2026-03-31
Filed2026-05-07
EXE
0.00%EXPAND ENERGY CORPORATION
Shares302
Event2026-03-31
Filed2026-05-07
PHG
0.00%KONINLIJKE PHILIPS N.V.
Shares1.2K
Event2026-03-31
Filed2026-05-07
TRP
0.00%TC ENERGY CORP COM
Shares500
Event2026-03-31
Filed2026-05-07
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO
Shares1.3K
Event2026-03-31
Filed2026-05-07
UPS
0.00%UNITED PARCEL SERVICE
Shares300
Event2026-03-31
Filed2026-05-07
TRV
0.00%THE TRAVELERS COMPANIES INC
Shares100
Event2026-03-31
Filed2026-05-07
CMCSA
0.00%COMCAST CORP
Shares1.0K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC
0.00%BERKSHIRE HATHAWAY INC
Shares60
Event2026-03-31
Filed2026-05-07
A
0.00%AGILENT TECHNOLOGIES INC
Shares252
Event2026-03-31
Filed2026-05-07
PRU
0.00%PRUDENTIAL FINANCIAL INC
Shares289
Event2026-03-31
Filed2026-05-07
MBB
0.00%ISHARES MBS (MKT)
Shares293
Event2026-03-31
Filed2026-05-07
NEM
0.00%NEWMONT GOLDCORP
Shares249
Event2026-03-31
Filed2026-05-07
ET
0.00%ENERGY TRANSFER OPERATING LP
Shares1.4K
Event2026-03-31
Filed2026-05-07
VNQ
-30.39%VANGUARD REAL ESTATE ETF
Shares300
Event2026-03-31
Filed2026-05-07
OXY
0.00%OCCIDENTAL PETE CORP SR
Shares400
Event2026-03-31
Filed2026-05-07
IWL
0.00%ISHARES RUSSELL TOP 200 ETF
Shares161
Event2026-03-31
Filed2026-05-07
NWBI
0.00%NORTHWEST BANCSHARES INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
WBD
0.00%WARNER BROS DISCOVERY INC
Shares906
Event2026-03-31
Filed2026-05-07
TSLA
0.00%TESLA INC
Shares64
Event2026-03-31
Filed2026-05-07
PEP
0.00%PEPSICO INC
Shares150
Event2026-03-31
Filed2026-05-07
EXC
0.00%EXELON CORP
Shares474
Event2026-03-31
Filed2026-05-07
HP INC
0.00%HP INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares447
Event2026-03-31
Filed2026-05-07
DEO
0.00%DIAGEO PLC
Shares300
Event2026-03-31
Filed2026-05-07
WAB
0.00%WABTEC
Shares87
Event2026-03-31
Filed2026-05-07
RYN
0.00%RAYONIER INC
Shares1.0K
Event2026-03-31
Filed2026-05-07
AMZN
0.00%AMAZON COM INC
Shares100
Event2026-03-31
Filed2026-05-07
CLX
0.00%CLOROX CO
Shares200
Event2026-03-31
Filed2026-05-07
D
0.00%DOMINION ENERGY INC
Shares300
Event2026-03-31
Filed2026-05-07
KKR & CO INC
0.00%KKR & CO INC
Shares200
Event2026-03-31
Filed2026-05-07
CARS
0.00%CARS COM INC
Shares2.3K
Event2026-03-31
Filed2026-05-07
OKE
0.00%ONEOK INC
Shares200
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares200
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP
0.00%DUKE ENERGY CORP
Shares131
Event2026-03-31
Filed2026-05-07
IP
0.00%INTERNATIONAL PAPER CO
Shares470
Event2026-03-31
Filed2026-05-07
TIP
0.00%ISHARES TIPS BOND (MKT)
Shares150
Event2026-03-31
Filed2026-05-07
TLH
0.00%iShares 10-20 Year Treasury BOND
Shares160
Event2026-03-31
Filed2026-05-07
DRI
0.00%DARDEN RESTAURANTS INC
Shares81
Event2026-03-31
Filed2026-05-07
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE
Shares80
Event2026-03-31
Filed2026-05-07
WMT
0.00%WALMART INC
Shares123
Event2026-03-31
Filed2026-05-07
AXP
0.00%AMERICAN EXPRESS CO
Shares50
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares44
Event2026-03-31
Filed2026-05-07
BKR
0.00%BAKER HUGHES A GE CO
Shares240
Event2026-03-31
Filed2026-05-07
ES
0.00%EVERSOURCE ENERGY
Shares200
Event2026-03-31
Filed2026-05-07
SPTI
0.00%STATE STREET SPDR PORTFOLIO
Shares483
Event2026-03-31
Filed2026-05-07
CSX
0.00%CSX CORP
Shares330
Event2026-03-31
Filed2026-05-07
ETO
0.00%EATON VANCE TAX-ADVANTAGED GLO
Shares500
Event2026-03-31
Filed2026-05-07
SOLV
0.00%SOLVENTUM CORP
Shares200
Event2026-03-31
Filed2026-05-07
ETR
0.00%ENTERGY CORP NEW
Shares110
Event2026-03-31
Filed2026-05-07
F
0.00%FORD MOTOR COMPANY
Shares999
Event2026-03-31
Filed2026-05-07
CHTR
0.00%CHARTER COMMUNICATIONS INC
Shares50
Event2026-03-31
Filed2026-05-07
CHMG
0.00%CHEMUNG FINANCIAL CORP.
Shares200
Event2026-03-31
Filed2026-05-07
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares28
Event2026-03-31
Filed2026-05-07
ADP
0.00%AUTOMATIC DATA PROCESSING INC
Shares52
Event2026-03-31
Filed2026-05-07
ENB
0.00%ENBRIDGE INC
Shares192
Event2026-03-31
Filed2026-05-07
ETW
0.00%EATON VANCE
Shares1.1K
Event2026-03-31
Filed2026-05-07
DKS
0.00%DICK'S SPORTING GOODS INC
Shares50
Event2026-03-31
Filed2026-05-07
BP
0.00%BP PLC
Shares200
Event2026-03-31
Filed2026-05-07
ZBH
0.00%ZIMMER BIOMET HLDGS INC
Shares100
Event2026-03-31
Filed2026-05-07
DLR
0.00%DIGITAL REALTY TRUST INC
Shares50
Event2026-03-31
Filed2026-05-07
DIS
0.00%DISNEY WALT CO
Shares84
Event2026-03-31
Filed2026-05-07
BROOKFIELD RENEWABLE CORPORATION
0.00%BROOKFIELD RENEWABLE CORPORATION
Shares200
Event2026-03-31
Filed2026-05-07
BAC
0.00%BANK OF AMERICA CORP
Shares160
Event2026-03-31
Filed2026-05-07
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares15
Event2026-03-31
Filed2026-05-07
EEM
0.00%ISHARES MSCI EMERGING MARKETS
Shares125
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED MATLS INC
0.00%SOLSTICE ADVANCED MATLS INC
Shares93
Event2026-03-31
Filed2026-05-07
KHC
0.00%KRAFT HEINZ CO
Shares307
Event2026-03-31
Filed2026-05-07
DYNF
0.00%BLACKROCK U.S. EQUITY FACTOR
Shares94
Event2026-03-31
Filed2026-05-07
STIP
0.00%ISHARES 0-5 YEARS TIPS BOND
Shares52
Event2026-03-31
Filed2026-05-07
EFV
0.00%ISHARES MSCI EAFE VALUE (MKT)
Shares66
Event2026-03-31
Filed2026-05-07
CTO
0.00%CTO RLTY GROWTH INC
Shares250
Event2026-03-31
Filed2026-05-07
SPIB
0.00%STATE STREET SPDR PORTFOLIO
Shares137
Event2026-03-31
Filed2026-05-07
KVUE
0.00%KENVUE INC
Shares265
Event2026-03-31
Filed2026-05-07
BSM
0.00%BLACK STONE MIN LP UNIT
Shares300
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares41
Event2026-03-31
Filed2026-05-07
VUZI
0.00%VUZIX CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
BRW
0.00%SABA CAPITAL INCOME & OPRNT FD
Shares501
Event2026-03-31
Filed2026-05-07
SOBO
0.00%SOUTH BOW CORP
Shares100
Event2026-03-31
Filed2026-05-07
IVW
0.00%ISHARES S&P 500 GROWTH (MKT)
Shares26
Event2026-03-31
Filed2026-05-07
ALPHABET INC SR
0.00%ALPHABET INC SR
Shares10
Event2026-03-31
Filed2026-05-07
KD
0.00%KYNDRYL HLDGS INC
Shares208
Event2026-03-31
Filed2026-05-07
QUAL
0.00%ISHARES EDGE MSCI USA QUALITY
Shares13
Event2026-03-31
Filed2026-05-07
AOD
0.00%ABERDEEN TOTAL DYNAMIC DIV FUND
Shares250
Event2026-03-31
Filed2026-05-07
TCPC
0.00%BLACKROCK TCP CAP CORP
Shares600
Event2026-03-31
Filed2026-05-07
OXY.WS
0.00%OCCIDENTAL PETE CORP SR
Shares50
Event2026-03-31
Filed2026-05-07
REZI
0.00%RESIDEO TECHNOLOGIES INC COM
Shares62
Event2026-03-31
Filed2026-05-07
EFG
0.00%ISHARES MSCI EAFE GROWTH (MKT)
Shares15
Event2026-03-31
Filed2026-05-07
THRO
0.00%ISHARES U.S. THEMATIC ROTATION
Shares45
Event2026-03-31
Filed2026-05-07
VVX
0.00%VECTRUS INC
Shares22
Event2026-03-31
Filed2026-05-07
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares40
Event2026-03-31
Filed2026-05-07
OAKTREE SPECIALTY LENDING CORP
0.00%OAKTREE SPECIALTY LENDING CORP
Shares100
Event2026-03-31
Filed2026-05-07
DXC
0.00%DXC TECHNOLOGY CO COM
Shares68
Event2026-03-31
Filed2026-05-07
GTX
0.00%GARRETT MOTION INC COM
Shares37
Event2026-03-31
Filed2026-05-07
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares58
Event2026-03-31
Filed2026-05-07
XRX
0.00%XEROX HOLDINGS CORP
Shares300
Event2026-03-31
Filed2026-05-07
ASIX
0.00%ADVANSIX INC COM
Shares15
Event2026-03-31
Filed2026-05-07
VODAFONE GROUP PLC
0.00%VODAFONE GROUP PLC
Shares23
Event2026-03-31
Filed2026-05-07
LE
0.00%LANDS END INC.
Shares21
Event2026-03-31
Filed2026-05-07
XEROX HOLDINGS CORP
NewXEROX HOLDINGS CORP
Shares150
Event2026-03-31
Filed2026-05-07
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