The Analysis of Essex Bank's Holdings & P&L


Currently, Essex Bank holds 305 types of securities in its portfolio with a total value $452.0M. In the most recent quarter, they have increased their positions in VTES (+5.5K shares, valued at $558.8K), N/A (+2.6K shares, valued at $515.9K), MINT (+4.0K shares, valued at $404.4K); decreased their positions in N/A (-4.7K shares, valued at $1.4M), AAPL (-2.9K shares, valued at $731.2K), GLW (-4.5K shares, valued at $615.7K); initiated new positions in N/A (+2.6K shares, valued at $515.9K), N/A (+3.9K shares, valued at $248.3K), TRGP (+984 shares, valued at $246.7K).


1M P&L
+8.5M+2.05%
3M P&L
-12.1M-2.78%
HY P&L
+14.7M+3.59%

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/A95.1M
24.1%
2Oil & Gas Integrated57.9M
14.7%
3Drug Manufacturers - General33.2M
8.4%

Top Industries by Stock Count

1N/A101 stocks
37.0%
2Drug Manufacturers - General9 stocks
3.3%
3Utilities - Regulated Electric9 stocks
3.3%
Stock Holdings
XOM
EXXON MOBIL CORPORATION
-1.29%
Shares174.4K
Event2026-03-31
Filed2026-04-17
CVX
CHEVRON COM
-0.90%
Shares132.5K
Event2026-03-31
Filed2026-04-17
AAPL
APPLE COMPUTER INC. CMN.
-2.61%
Shares107.6K
Event2026-03-31
Filed2026-04-17
JNJ
JOHNSON & JOHNSON COM
-0.33%
Shares68.2K
Event2026-03-31
Filed2026-04-17
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares16
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT COM
-3.72%
Shares27.2K
Event2026-03-31
Filed2026-04-17
LLY
LILLY ELI & COMPANY
-3.70%
Shares10.4K
Event2026-03-31
Filed2026-04-17
ADP
AUTOMATIC DATA PROCESSING INC - TAXABLE
0.16%
Shares42.8K
Event2026-03-31
Filed2026-04-17
ALPHABET INC.
ALPHABET INC.
-13.63%
Shares30.0K
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA CORP
-1.52%
Shares46.7K
Event2026-03-31
Filed2026-04-17
JPM
JP MORGAN CHASE & CO COM
-3.09%
Shares27.5K
Event2026-03-31
Filed2026-04-17
BROADCOM INC
BROADCOM INC
-0.02%
Shares24.6K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-6.04%
Shares25.8K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON COM INC COM
-3.71%
Shares34.0K
Event2026-03-31
Filed2026-04-17
IVV
ISHARES TR S&P 500 INDEX
-2.01%
Shares8.9K
Event2026-03-31
Filed2026-04-17
WMT
WAL-MART
-5.84%
Shares44.5K
Event2026-03-31
Filed2026-04-17
VANGUARD INDEX FDS S&P 500 ETF SHS
VANGUARD INDEX FDS S&P 500 ETF SHS
1.00%
Shares9.0K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-5.09%
Shares10.2K
Event2026-03-31
Filed2026-04-17
SPY
SPDR TR UNIT SER 1
-1.34%
Shares7.4K
Event2026-03-31
Filed2026-04-17
RTX
RTX CORPORATION COM
-1.53%
Shares24.2K
Event2026-03-31
Filed2026-04-17
PG
PROCTER & GAMBLE CO.
-7.85%
Shares30.4K
Event2026-03-31
Filed2026-04-17
V
VISA INC COM CL A
-4.92%
Shares14.1K
Event2026-03-31
Filed2026-04-17
HD
HOME DEPOT COM
0.16%
Shares12.2K
Event2026-03-31
Filed2026-04-17
VEA
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
-0.03%
Shares59.5K
Event2026-03-31
Filed2026-04-17
TGT
TARGET CORPORATION
0.06%
Shares31.2K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
-5.71%
Shares6.3K
Event2026-03-31
Filed2026-04-17
CAT
CATERPILLAR INC COM
-4.32%
Shares5.0K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC
MERCK & CO INC
-7.96%
Shares28.3K
Event2026-03-31
Filed2026-04-17
DE
DEERE & CO COM
-0.11%
Shares5.3K
Event2026-03-31
Filed2026-04-17
ABBV
ABBVIE INC COM
-0.35%
Shares13.6K
Event2026-03-31
Filed2026-04-17
META
FACEBOOK INC CL A
-5.02%
Shares5.1K
Event2026-03-31
Filed2026-04-17
ITOT
ISHARES TR CORE S&P TTL STK
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-17
CSCO
CISCO
-1.26%
Shares33.5K
Event2026-03-31
Filed2026-04-17
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
-1.17%
Shares40.9K
Event2026-03-31
Filed2026-04-17
VO
VANGUARD MID CAP ETF
-5.23%
Shares8.4K
Event2026-03-31
Filed2026-04-17
IWM
ISHARES TR RUSSELL 2000
1.62%
Shares9.4K
Event2026-03-31
Filed2026-04-17
VRSK
VERISK ANALYTICS INC CL A
-0.57%
Shares12.3K
Event2026-03-31
Filed2026-04-17
CMI
CUMMINS INC COM
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-17
TT
TRANE TECHNOLOGIES PLC
0.07%
Shares5.4K
Event2026-03-31
Filed2026-04-17
VYM
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF
-1.11%
Shares14.9K
Event2026-03-31
Filed2026-04-17
VTI
VANGUARD TOTAL STK MKT ETF
-2.30%
Shares6.8K
Event2026-03-31
Filed2026-04-17
PEP
PEPSICO INC
-6.39%
Shares14.0K
Event2026-03-31
Filed2026-04-17
JPST
JP MORGAN ETF ULTRA SHORT INCOME
3.23%
Shares41.8K
Event2026-03-31
Filed2026-04-17
VB
VANGUARD INDEX FDS SMALL CP ETF
-1.25%
Shares7.8K
Event2026-03-31
Filed2026-04-17
SCHW
SCHWAB CHARLES CORP NEW COM
0.71%
Shares21.8K
Event2026-03-31
Filed2026-04-17
LMT
LOCKHEED MARTIN CORP COM
0.06%
Shares3.1K
Event2026-03-31
Filed2026-04-17
VOOG
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
-0.13%
Shares4.5K
Event2026-03-31
Filed2026-04-17
IVW
ISHARES TR S&P 500 GRWT ETF
-2.53%
Shares16.2K
Event2026-03-31
Filed2026-04-17
SYK
STRYKER CORP
-2.62%
Shares5.5K
Event2026-03-31
Filed2026-04-17
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION
-0.47%
Shares5.3K
Event2026-03-31
Filed2026-04-17
COST
COSTCO WHSL CORP NEW COM
0.11%
Shares1.8K
Event2026-03-31
Filed2026-04-17
MCO
MOODYS CORP COM
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-17
MA
MASTERCARD INCORPORATED CL A
-19.20%
Shares3.6K
Event2026-03-31
Filed2026-04-17
NSC
NORFOLK SOUTHERN CORP COM
-0.32%
Shares6.2K
Event2026-03-31
Filed2026-04-17
UNP
UNION PAC CORP COM
-5.29%
Shares7.3K
Event2026-03-31
Filed2026-04-17
IWF
ISHARES TR INDEX RUSSELL1000GRW
4.53%
Shares4.2K
Event2026-03-31
Filed2026-04-17
GS
GOLDMAN SACHS
-6.98%
Shares2.1K
Event2026-03-31
Filed2026-04-17
LHX
L3HARRIS TECHNOLOGIES INC COM
-14.90%
Shares4.9K
Event2026-03-31
Filed2026-04-17
KO
COCA COLA CO COM
-2.35%
Shares22.0K
Event2026-03-31
Filed2026-04-17
EATON CORP CMN
EATON CORP CMN
-13.44%
Shares4.6K
Event2026-03-31
Filed2026-04-17
MINT
PIMCO ETF TR ENHAN SHRT MA AC
34.55%
Shares15.7K
Event2026-03-31
Filed2026-04-17
BLACKROCK INC COM
BLACKROCK INC COM
-11.93%
Shares1.6K
Event2026-03-31
Filed2026-04-17
NFLX
NETFLIX INC COM
-2.39%
Shares16.3K
Event2026-03-31
Filed2026-04-17
IBM
INTL BUSINESS MACHINES COM
-8.57%
Shares6.4K
Event2026-03-31
Filed2026-04-17
ASML
ASML HOLDING NV NY REG SHS
3.90%
Shares1.2K
Event2026-03-31
Filed2026-04-17
VIG
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF
-3.55%
Shares6.8K
Event2026-03-31
Filed2026-04-17
CL
COLGATE PALMOLIVE CO
1.82%
Shares17.0K
Event2026-03-31
Filed2026-04-17
PANW
PALO ALTO NETWORKS INC COM
-1.10%
Shares9.0K
Event2026-03-31
Filed2026-04-17
IJH
ISHARES TR S&P MIDCAP 400
3.57%
Shares21.2K
Event2026-03-31
Filed2026-04-17
MCD
MCDONALDS CORP COM
-3.98%
Shares4.6K
Event2026-03-31
Filed2026-04-17
HON
HONEYWELL INTL INC COM
-0.21%
Shares6.1K
Event2026-03-31
Filed2026-04-17
IJR
ISHARES TR S&P SMALL CAP 600 INDEX
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-17
XLK
TECHNOLOGY SELECT SECTOR
-0.49%
Shares9.8K
Event2026-03-31
Filed2026-04-17
WFC
WELLS FARGO & CO NEW COM
0.78%
Shares16.2K
Event2026-03-31
Filed2026-04-17
DGRO
ISHARES DIVIDEND GROWTH ETF
-4.65%
Shares17.9K
Event2026-03-31
Filed2026-04-17
NEE
NEXTERA ENERGY INC
-2.04%
Shares12.9K
Event2026-03-31
Filed2026-04-17
SO
SOUTHERN COMPANY
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-17
COP
CONOCOPHILLIPS COM
-2.49%
Shares9.0K
Event2026-03-31
Filed2026-04-17
IEMG
ISHARES INC CORE MSCI EMKT
-2.00%
Shares16.8K
Event2026-03-31
Filed2026-04-17
TSLA
TESLA MTRS INC COM
-1.38%
Shares3.1K
Event2026-03-31
Filed2026-04-17
CAFX
PROFESIONALLY MANAGED PORTFOCONGRESS INTERME
-9.67%
Shares45.9K
Event2026-03-31
Filed2026-04-17
JMST
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL
-0.87%
Shares22.3K
Event2026-03-31
Filed2026-04-17
CVS
CVS CORP.
-0.53%
Shares15.6K
Event2026-03-31
Filed2026-04-17
KMB
KIMBERLY - CLARK CORP
-0.56%
Shares11.6K
Event2026-03-31
Filed2026-04-17
EMR
EMERSON ELECTRIC
-0.01%
Shares8.4K
Event2026-03-31
Filed2026-04-17
IEFA
ISHARES TR CORE MSCI EAFE
5.69%
Shares12.0K
Event2026-03-31
Filed2026-04-17
GWW
GRAINGER W.W. INC
0.00%
Shares993
Event2026-03-31
Filed2026-04-17
ORCL
ORACLE CORPORATION
-0.77%
Shares7.1K
Event2026-03-31
Filed2026-04-17
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-0.85%
Shares7.8K
Event2026-03-31
Filed2026-04-17
AFL
AFLAC INC COM
0.01%
Shares9.2K
Event2026-03-31
Filed2026-04-17
VV
VANGUARD INDEX FD LARGE CAP ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-17
ITW
ILLINOIS TOOL WKS INC COM
-10.92%
Shares3.8K
Event2026-03-31
Filed2026-04-17
GENERAL ELECTRIC CO COM NEW
GENERAL ELECTRIC CO COM NEW
0.49%
Shares3.5K
Event2026-03-31
Filed2026-04-17
ADBE
ADOBE INC COM
-9.16%
Shares4.1K
Event2026-03-31
Filed2026-04-17
VCSH
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF
21.64%
Shares12.4K
Event2026-03-31
Filed2026-04-17
PSX
PHILLIPS 66 COM
-1.19%
Shares5.4K
Event2026-03-31
Filed2026-04-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
-10.73%
Shares2.9K
Event2026-03-31
Filed2026-04-17
AMD
ADVANCED MICRO DEVICES INC COM
0.46%
Shares4.8K
Event2026-03-31
Filed2026-04-17
GLD
SPDR GOLD TRUST GOLD SHS
3.55%
Shares2.2K
Event2026-03-31
Filed2026-04-17
VTV
VANGUARD INDEX FDS VALUE ETF
-7.31%
Shares4.8K
Event2026-03-31
Filed2026-04-17
GEV
GE VERNOVA INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-17
LNG
CHENIERE ENERGY INC COM NEW
-6.96%
Shares3.2K
Event2026-03-31
Filed2026-04-17
SON
SONOCO PRODS CO COM
0.00%
Shares16.7K
Event2026-03-31
Filed2026-04-17
AMGN
AMGEN INC COM
0.79%
Shares2.6K
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-5.36%
Shares10.1K
Event2026-03-31
Filed2026-04-17
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-1.91%
Shares4.5K
Event2026-03-31
Filed2026-04-17
DHR
DANAHER CORPORATION
-4.44%
Shares4.7K
Event2026-03-31
Filed2026-04-17
MMM
3M COMPANY COM
-18.08%
Shares6.0K
Event2026-03-31
Filed2026-04-17
ECL
ECOLAB INC COM
-1.54%
Shares3.3K
Event2026-03-31
Filed2026-04-17
BMY
BRISTOL MYERS SQUIBB
-5.10%
Shares13.8K
Event2026-03-31
Filed2026-04-17
TMO
THERMO FISHER SCIENTIFIC INC
-3.18%
Shares1.7K
Event2026-03-31
Filed2026-04-17
DIS
DISNEY WALT CO COM
-2.27%
Shares8.6K
Event2026-03-31
Filed2026-04-17
PYLD
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE
17.47%
Shares31.7K
Event2026-03-31
Filed2026-04-17
FCX
FREEPORT-MCMORAN COPPER & GOLD COM
1.17%
Shares14.1K
Event2026-03-31
Filed2026-04-17
EFA
ISHARES TR INDEX MSCI EAFE IDX
3.73%
Shares8.4K
Event2026-03-31
Filed2026-04-17
VTES
VANGUARD WELLINGTON FD SHORT TRM TAX EX
221.89%
Shares8.0K
Event2026-03-31
Filed2026-04-17
CRM
SALESFORCE COM INC COM
-1.97%
Shares4.2K
Event2026-03-31
Filed2026-04-17
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
-1.72%
Shares8.0K
Event2026-03-31
Filed2026-04-17
VONV
VANGUARD RUSSELL 1000 VALUE ETF
-3.50%
Shares8.3K
Event2026-03-31
Filed2026-04-17
VLO
VALERO ENERGY CORP NEW COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-17
IUSV
ISHARES CORE S&P VALUE
25.15%
Shares7.3K
Event2026-03-31
Filed2026-04-17
NVS
NOVARTIS A G SPONSORED ADR
0.04%
Shares4.8K
Event2026-03-31
Filed2026-04-17
BA
BOEING CO COM
-3.96%
Shares3.6K
Event2026-03-31
Filed2026-04-17
TRV
ST PAUL TRAVELERS COS
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
INVESCO ETF S&P 500 EQUAL WEIGHT
INVESCO ETF S&P 500 EQUAL WEIGHT
-2.69%
Shares3.7K
Event2026-03-31
Filed2026-04-17
MDLZ
MONDELEZ INTL INC CL A
-0.93%
Shares12.0K
Event2026-03-31
Filed2026-04-17
ARISTA NETWORKS INC COM
ARISTA NETWORKS INC COM
2.21%
Shares5.5K
Event2026-03-31
Filed2026-04-17
IVE
ISHARES TR S&P 500 VAL ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-17
XLF
FINANCIAL SELECT SECTOR SPDR
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-17
TJX
TJX COS INC NEW COM
0.68%
Shares4.2K
Event2026-03-31
Filed2026-04-17
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQ
32.79%
Shares21.7K
Event2026-03-31
Filed2026-04-17
PFE
PFIZER INC COM
0.13%
Shares23.6K
Event2026-03-31
Filed2026-04-17
IWP
ISHARES TR INDEX RUSSELL MCP GR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-17
FEUS
FLEXSHARES TR ESG & CLM US LRG
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-17
VZ
VERIZON COMMUNICATIONS
-2.09%
Shares13.0K
Event2026-03-31
Filed2026-04-17
CIGNA CORP NEW
CIGNA CORP NEW
-14.89%
Shares2.4K
Event2026-03-31
Filed2026-04-17
AXP
AMERICAN EXPRESS
-19.77%
Shares2.1K
Event2026-03-31
Filed2026-04-17
EFV
ISHARES TR MSCI VAL IDX
-0.61%
Shares8.6K
Event2026-03-31
Filed2026-04-17
IWD
ISHARES TR RUSSELL1000VAL
0.58%
Shares3.0K
Event2026-03-31
Filed2026-04-17
CEG
CONSTELLATION ENERGY CORP
5.70%
Shares2.3K
Event2026-03-31
Filed2026-04-17
CB
CHUBB LIMITED COM
-19.96%
Shares1.9K
Event2026-03-31
Filed2026-04-17
UNH
UNITEDHEALTH GROUP INC
-4.22%
Shares2.3K
Event2026-03-31
Filed2026-04-17
IYW
ISHARES TR DJ US TECH SEC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-17
WTM
WHITE MTNS INS GROUP LTD COM
0.00%
Shares275
Event2026-03-31
Filed2026-04-17
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-17
BAC
BANK OF AMERICA CORP COM
-4.69%
Shares12.0K
Event2026-03-31
Filed2026-04-17
MO
ALTRIA GROUP INC
-5.88%
Shares8.8K
Event2026-03-31
Filed2026-04-17
AEP
AMERICAN ELECTRIC POWER
-1.30%
Shares4.4K
Event2026-03-31
Filed2026-04-17
VWO
VANGUARD INTL EQUITY INDEX FEMR MKT ETF
-9.04%
Shares10.7K
Event2026-03-31
Filed2026-04-17
QCOM
QUALCOMM INC COM
-5.08%
Shares4.5K
Event2026-03-31
Filed2026-04-17
XLI
SELECT SECTOR SPDR TR SBI INT-INDS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-17
NKE
NIKE INC CL B
-4.85%
Shares10.6K
Event2026-03-31
Filed2026-04-17
VYMI
VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF
131.98%
Shares5.9K
Event2026-03-31
Filed2026-04-17
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
2.97%
Shares4.9K
Event2026-03-31
Filed2026-04-17
SPSM
SPDR SER TR PORTFOLIO SM ETF
-1.04%
Shares11.4K
Event2026-03-31
Filed2026-04-17
APH
AMPHENOL CORP NEW
0.12%
Shares4.3K
Event2026-03-31
Filed2026-04-17
DOV
DOVER CORP
-27.62%
Shares2.6K
Event2026-03-31
Filed2026-04-17
NOC
NORTHROP GRUMMAN CORP COM
-3.39%
Shares799
Event2026-03-31
Filed2026-04-17
SHEL
SHELL PLC SPONSORED ADR REPRESENTING B SHRS
-10.86%
Shares5.7K
Event2026-03-31
Filed2026-04-17
MS
MORGAN STANLEY DEAN WITTER
-1.70%
Shares3.2K
Event2026-03-31
Filed2026-04-17
XLY
CONSUMER DISCRETIONARY SLCT
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-17
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.6K
Event2026-03-31
Filed2026-04-17
XLC
SELECT SECTOR SPDR COMMUNICATIONS INDX
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-17
PM
PHILIP MORRIS INTL INC COM
-12.92%
Shares3.1K
Event2026-03-31
Filed2026-04-17
IQDF
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-17
GILD
GILEAD SCIENCES INC
-14.88%
Shares3.6K
Event2026-03-31
Filed2026-04-17
LAM RESEARCH CORP COM
LAM RESEARCH CORP COM
-10.41%
Shares2.3K
Event2026-03-31
Filed2026-04-17
XLV
SELECT SECTOR SPDR TR STATE STREET HEA
-4.51%
Shares3.4K
Event2026-03-31
Filed2026-04-17
TILT
FLEXSHARES MORNINGSTAR US
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-17
STT
STATE STREET CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-17
VOE
VANGUARD INDEX FDS MCAP VL IDXVIP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-17
QNITY ELECTRONICS INC COM
QNITY ELECTRONICS INC COM
-1.85%
Shares4.2K
Event2026-03-31
Filed2026-04-17
GLW
CORNING INC COM
-56.64%
Shares3.5K
Event2026-03-31
Filed2026-04-17
ABT
ABBOTT LABS COM
-26.95%
Shares4.6K
Event2026-03-31
Filed2026-04-17
PNC
PNC FINL SVCS GROUP INC COM
1.13%
Shares2.2K
Event2026-03-31
Filed2026-04-17
T
AT&T INC COM
2.48%
Shares15.9K
Event2026-03-31
Filed2026-04-17
TXN
TEXAS INSTRUMENTS
-1.30%
Shares2.4K
Event2026-03-31
Filed2026-04-17
INTC
INTEL COM
1.59%
Shares10.4K
Event2026-03-31
Filed2026-04-17
XLG
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-17
IR
INGERSOLL RAND INC COM
0.02%
Shares5.7K
Event2026-03-31
Filed2026-04-17
IRM
IRON MTN INC NEW COM
-1.42%
Shares4.4K
Event2026-03-31
Filed2026-04-17
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
-2.90%
Shares17.2K
Event2026-03-31
Filed2026-04-17
DVY
ISHARES TR INDEX DJ SEL DIV INX
-2.46%
Shares2.9K
Event2026-03-31
Filed2026-04-17
APD
AIR PRODS & CHEMS INC COM
-1.41%
Shares1.5K
Event2026-03-31
Filed2026-04-17
MU
MICRON TECHNOLOGY INC COM
1.95%
Shares1.3K
Event2026-03-31
Filed2026-04-17
PLTR
PALANTIR TECHNOLOGIES INC CL A
2.23%
Shares2.9K
Event2026-03-31
Filed2026-04-17
BLACKSTONE GROUP INC COM CL A
BLACKSTONE GROUP INC COM CL A
0.81%
Shares3.6K
Event2026-03-31
Filed2026-04-17
HCA
HCA HLDGS INC COM
0.00%
Shares855
Event2026-03-31
Filed2026-04-17
USB
US BANCORP COM NEW
1.87%
Shares7.7K
Event2026-03-31
Filed2026-04-17
DUPONT DE NEMOURS INC (NEW)
DUPONT DE NEMOURS INC (NEW)
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-17
LOW
LOWES COMPANIES
-6.50%
Shares1.6K
Event2026-03-31
Filed2026-04-17
SLB
SCHLUMBERGER LTD
1.52%
Shares7.5K
Event2026-03-31
Filed2026-04-17
MAR
MARRIOTT INTL INC NEW CL A
-1.60%
Shares1.2K
Event2026-03-31
Filed2026-04-17
BK
BANK NEW YORK MELLON CORP COM
0.12%
Shares3.2K
Event2026-03-31
Filed2026-04-17
BP
BP AMOCO PLC ADS (UK)
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-17
EXC
EXELON CORP COM
-0.08%
Shares7.7K
Event2026-03-31
Filed2026-04-17
FDX
FEDEX CORP
-2.34%
Shares1.0K
Event2026-03-31
Filed2026-04-17
SCHB
SCHWAB STRATEGIC TR US BRD MKT ETF
0.11%
Shares14.7K
Event2026-03-31
Filed2026-04-17
VGT
VANGUARD WORLD FDS INF TECH ETF
-8.68%
Shares526
Event2026-03-31
Filed2026-04-17
SCHF
SCHWAB STRATEGIC INTL EQUITYETF
-4.26%
Shares14.6K
Event2026-03-31
Filed2026-04-17
NVO
NOVO-NORDISK A S ADR
-1.70%
Shares9.8K
Event2026-03-31
Filed2026-04-17
UBER
UBER TECHNOLOGIES INC COM
-30.27%
Shares5.0K
Event2026-03-31
Filed2026-04-17
SOXX
ISHARES TR PHLX SEMICND ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-17
ACWI
ISHARES TR MSCI ACWI INDX
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-17
REGL
PROSHARES TR S&P MDCP 400 DIV
-0.45%
Shares4.0K
Event2026-03-31
Filed2026-04-17
PKG
PACKAGING CORP AMER COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-17
PAYX
PAYCHEX INC COM
1.02%
Shares3.6K
Event2026-03-31
Filed2026-04-17
AVY
AVERY DENNISON CORP COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-17
BN
BROOKFIELD ASSET MGMT INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-17
HELO
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA
-43.64%
Shares5.2K
Event2026-03-31
Filed2026-04-17
HDV
ISHARES TR CORE HIGH DV ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
NOW
SERVICENOW INC COM
3.26%
Shares3.1K
Event2026-03-31
Filed2026-04-17
SPYV
SPDR SERIES TRUST STATE STREET SPD
-0.80%
Shares5.8K
Event2026-03-31
Filed2026-04-17
KLAC
KLA-TENCOR CORP COM
-2.20%
Shares222
Event2026-03-31
Filed2026-04-17
WM
WASTE MANAGEMENT INC DEL
-0.49%
Shares1.4K
Event2026-03-31
Filed2026-04-17
AVUV
TR AVANTIS
8.59%
Shares2.9K
Event2026-03-31
Filed2026-04-17
PH
PARKER HANNIFIN CORP COM
-3.23%
Shares360
Event2026-03-31
Filed2026-04-17
O
REALTY INCOME CORP COM
-10.23%
Shares5.2K
Event2026-03-31
Filed2026-04-17
IVOO
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-17
WMB
WILLIAMS COS INC COM
-12.49%
Shares4.4K
Event2026-03-31
Filed2026-04-17
ISRG
INTUITIVE SURGICAL INC COM NEW
1.47%
Shares688
Event2026-03-31
Filed2026-04-17
IWS
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-17
SMMU
PIMCO ETF TR SHTRM MUN BD ACT
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-17
NOBL
PROSHARES TR S&P 500 DV ARIST
-9.68%
Shares2.8K
Event2026-03-31
Filed2026-04-17
LH
LABORATORY CORP AMER HLDGS COM NEW
-2.80%
Shares1.1K
Event2026-03-31
Filed2026-04-17
FNF
FIDELITY NATL FINL INC COM SHS
1.19%
Shares6.3K
Event2026-03-31
Filed2026-04-17
MDY
SPDR S & P MIDCAP ETF
0.00%
Shares467
Event2026-03-31
Filed2026-04-17
IHE
ISHARES TR DJ PHARMA INDX
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-17
ADI
ANALOG DEVICES INC
2.63%
Shares898
Event2026-03-31
Filed2026-04-17
GUNR
FLEXSHARES TR MORNSTAR UPSTR
-6.83%
Shares5.2K
Event2026-03-31
Filed2026-04-17
FSIG
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION
-0.42%
Shares15.0K
Event2026-03-31
Filed2026-04-17
SBUX
STARBUCKS CORP COM
-6.00%
Shares3.1K
Event2026-03-31
Filed2026-04-17
CTVA
CORTEVA INC COM
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-17
VRTX
VERTEX PHARMACEUTICALS INC COM
-1.26%
Shares626
Event2026-03-31
Filed2026-04-17
OEF
I SHARES TR S&P 100 ETF
0.00%
Shares870
Event2026-03-31
Filed2026-04-17
VUG
VANGUARD INDEX FDS GROWTH ETF
21.03%
Shares633
Event2026-03-31
Filed2026-04-17
IGF
ISHARES TR GLB INFRASTR ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-17
LINDE PLC COM EURO .001
LINDE PLC COM EURO .001
1.27%
Shares557
Event2026-03-31
Filed2026-04-17
AEM
AGNICO EAGLE MINES LTD COM
1.58%
Shares1.4K
Event2026-03-31
Filed2026-04-17
KVUE
KENVUE INC COM
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-17
SDY
SPDR SERIES TRUST S&P DIVID ETF
-1.21%
Shares1.9K
Event2026-03-31
Filed2026-04-17
D
DOMINION ENERGY INC COM
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-17
RUSHA
RUSH ENTERPRISES INC CL A
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-17
ISTB
ISHARES TR CORE 1 5 YR USD
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-17
BKDV
BNY MELLON ETF TRUST II DYNAMIC VALUE
-14.92%
Shares8.9K
Event2026-03-31
Filed2026-04-17
FLOT
ISHARES FLOATING RATE BOND ETF
-4.53%
Shares5.2K
Event2026-03-31
Filed2026-04-17
KKR & CO INC COM
KKR & CO INC COM
1.14%
Shares2.8K
Event2026-03-31
Filed2026-04-17
BDX
BECTON DICKINSON & CO
1.91%
Shares1.7K
Event2026-03-31
Filed2026-04-17
ALLE
ALLEGION PUB LTD CO ORD SHS
-2.97%
Shares1.8K
Event2026-03-31
Filed2026-04-17
AMERISOURCE BERGEN CORP
AMERISOURCE BERGEN CORP
-1.92%
Shares816
Event2026-03-31
Filed2026-04-17
CMS
CMS ENERGY CORP
-0.15%
Shares3.3K
Event2026-03-31
Filed2026-04-17
MEDTRONIC PLC
MEDTRONIC PLC
0.34%
Shares2.9K
Event2026-03-31
Filed2026-04-17
OGE
OGE ENERGY CORP COM
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-17
EQT CORP COM
EQT CORP COM
New
Shares3.9K
Event2026-03-31
Filed2026-04-17
RCL
ROYAL CARIBBEAN CRUISES LTD COM
0.33%
Shares900
Event2026-03-31
Filed2026-04-17
TROW
T. ROWE PRICE GROUP INC
-3.63%
Shares2.7K
Event2026-03-31
Filed2026-04-17
TRGP
TARGA RES CORP COM
New
Shares984
Event2026-03-31
Filed2026-04-17
GNR
SPDR INDEX SHS FDS GLB NAT RESRCE
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-17
COF
CAPITAL ONE FINL CORP COM
-12.03%
Shares1.3K
Event2026-03-31
Filed2026-04-17
ES
EVERSOURCE ENERGY COM
New
Shares3.5K
Event2026-03-31
Filed2026-04-17
EES
WISDOMTREE TRUST SMLCAP EARN FD
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-17
CARR
CARRIER GLOBAL CORPORATION COM
1.08%
Shares4.3K
Event2026-03-31
Filed2026-04-17
SPG
SIMON PPTY GROUP INC NEW COM
-7.33%
Shares1.3K
Event2026-03-31
Filed2026-04-17
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
-0.05%
Shares2.1K
Event2026-03-31
Filed2026-04-17
SHW
SHERWIN WILLIAMS CO COM
7.86%
Shares755
Event2026-03-31
Filed2026-04-17
BWXT
BWX TECHNOLOGIES INC COM
0.17%
Shares1.2K
Event2026-03-31
Filed2026-04-17
MMC
MARSH & MCLENNAN COS INC COM
1.39%
Shares1.4K
Event2026-03-31
Filed2026-04-17
XLE
SELECT SECTOR SPDR TR SBI INT-ENERGY
New
Shares3.9K
Event2026-03-31
Filed2026-04-17
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
-5.92%
Shares3.3K
Event2026-03-31
Filed2026-04-17
AGG
ISHARES TR INDEX BARCLY USAGG B
3.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
KR
KROGER CO COM
0.21%
Shares3.3K
Event2026-03-31
Filed2026-04-17
MBB
ISHARES MBS ETF
-1.98%
Shares2.5K
Event2026-03-31
Filed2026-04-17
ESGD
ISHARES TR ESG AW MSCI EAFE
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-17
QUAL
ISHARES TR USA QUALITY FCTR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
BSX
BOSTON SCIENTIFIC CORP COM
1.95%
Shares3.7K
Event2026-03-31
Filed2026-04-17
IDV
ISHARES INTL SELECT DIVIDENDETF
-4.48%
Shares5.5K
Event2026-03-31
Filed2026-04-17
EXE
CHESAPEAKE ENERGY CORP COM
-5.59%
Shares2.1K
Event2026-03-31
Filed2026-04-17
SPGI
S & P GLOBAL INC
-7.28%
Shares535
Event2026-03-31
Filed2026-04-17
PWR
QUANTA SVCS INC COM
New
Shares413
Event2026-03-31
Filed2026-04-17
ORLY
O REILLY AUTOMOTIVE INC NEW COM
2.63%
Shares2.4K
Event2026-03-31
Filed2026-04-17
DON
WISDOMTREE TRUST MIDCAP DIVI FD
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-17
MCK
MCKESSON CORP COM
-4.15%
Shares254
Event2026-03-31
Filed2026-04-17
SCHA
SCHWAB STRATEGIC TR US SML CAP ETF
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-17
CME
CME GROUP INC
New
Shares742
Event2026-03-31
Filed2026-04-17
IBTG
ISHARES TR IBONDS 26 TRM TS
New
Shares9.5K
Event2026-03-31
Filed2026-04-17
SPYM
SPDR SER TR RUSSELL 1000 ETF
-46.59%
Shares2.8K
Event2026-03-31
Filed2026-04-17
REGN
REGENERON PHARMACEUTICALS COM
2.17%
Shares282
Event2026-03-31
Filed2026-04-17
SHOP
SHOPIFY INC CL A
1.84%
Shares1.8K
Event2026-03-31
Filed2026-04-17
EFG
ISHARES TR MSCI GRW IDX
-8.62%
Shares1.9K
Event2026-03-31
Filed2026-04-17
VMBS
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC
-21.22%
Shares4.6K
Event2026-03-31
Filed2026-04-17
ALL
ALLSTATE CORP COM
-0.29%
Shares1.0K
Event2026-03-31
Filed2026-04-17
NEM
NEWMONT MINING CORP COM
New
Shares1.9K
Event2026-03-31
Filed2026-04-17
PMBS
PIMCO ETF TR MTG BKD SECS ACT
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-17
ICE
INTERCONTINENTALEXCHANGE INCCOM
-13.75%
Shares1.3K
Event2026-03-31
Filed2026-04-17
SCCO
SOUTHERN COPPER CORP COM
New
Shares1.2K
Event2026-03-31
Filed2026-04-17
IGV
ISHARES TR EXPANDED TECH
2.65%
Shares2.6K
Event2026-03-31
Filed2026-04-17
CLX
CLOROX CO DEL COM
-9.17%
Shares2.0K
Event2026-03-31
Filed2026-04-17
VGLT
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-17
USIG
ISHARES TR USD INV GRDE ETF
New
Shares4.0K
Event2026-03-31
Filed2026-04-17
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
-0.58%
Shares3.6K
Event2026-03-31
Filed2026-04-17
DTE
DTE ENERGY CO COM
New
Shares1.4K
Event2026-03-31
Filed2026-04-17
NAD
NUVEEN QUALITY MUNCP INCOME COM
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-17
NUV
NUVEEN MUN VALUE FD INC COM
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-17
WIT
WIPRO LTD SPONS ADR
15.51%
Shares25.4K
Event2026-03-31
Filed2026-04-17
LPL
LG DISPLAY CO LTD SPONS ADR REP
New
Shares12.8K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available