The Analysis of Evelyn Partners Investment Management Services Ltd's Holdings & P&L


Currently, Evelyn Partners Investment Management Services Ltd holds 281 types of securities in its portfolio with a total value $850.0M. In the most recent quarter, they have increased their positions in N/A (+498.1K shares, valued at $96.8M), AJG (+27.0K shares, valued at $5.8M), MSFT (+11.1K shares, valued at $4.1M); decreased their positions in GS (-8.3K shares, valued at $7.0M), DIS (-72.4K shares, valued at $7.0M), CL (-79.8K shares, valued at $6.8M); initiated new positions in N/A (+498.1K shares, valued at $96.8M), AJG (+27.0K shares, valued at $5.8M), N/A (+41.6K shares, valued at $2.7M).


1M P&L
+5.2M+0.82%
3M P&L
-6.0M-0.93%
HY P&L
+10.0M+1.59%

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

1Semiconductors55.7M
8.5%
2Software - Infrastructure53.8M
8.2%
3Credit Services49.1M
7.5%

Top Industries by Stock Count

1N/A33 stocks
14.3%
2Software - Application10 stocks
4.3%
3Drug Manufacturers - General7 stocks
3.0%
Stock Holdings
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares498.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
2.49%
Shares160.8K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
10.43%
Shares117.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
7.00%
Shares193.2K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-0.95%
Shares96.3K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
15.64%
Shares161.3K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
9.28%
Shares54.3K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
5.32%
Shares103.1K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-19.29%
Shares74.1K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
0.21%
Shares70.2K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
4.13%
Shares70.3K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
13.54%
Shares34.1K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
5.24%
Shares4.6K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
16.61%
Shares64.7K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
-33.19%
Shares16.7K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-15.62%
Shares43.9K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
25.32%
Shares26.9K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
5.72%
Shares102.1K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
8.06%
Shares120.7K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-2.82%
Shares58.4K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
7.18%
Shares23.9K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.76%
Shares85.7K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEV CORP
6.77%
Shares42.5K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
39.17%
Shares32.8K
Event2026-03-31
Filed2026-05-15
CEF
SPROTT ASSET MANAGEMENT LP
2.34%
Shares198.0K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-38.26%
Shares18.1K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
80.20%
Shares20.0K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
19.34%
Shares8.9K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-45.91%
Shares85.3K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
-10.56%
Shares136.9K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
3.29%
Shares91.4K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
1.58%
Shares15.9K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
30.46%
Shares42.3K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
18.13%
Shares77.8K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
-24.08%
Shares51.2K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
New
Shares27.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-17.48%
Shares11.8K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
132.66%
Shares45.6K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD INTL EQUITY INDEX F
-6.37%
Shares39.6K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-8.92%
Shares24.9K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
2.63%
Shares17.9K
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
-2.57%
Shares16.7K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-2.19%
Shares1.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
80.17%
Shares15.6K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-0.30%
Shares24.1K
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP
0.19%
Shares23.6K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
-2.63%
Shares47.5K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
-20.50%
Shares9.8K
Event2026-03-31
Filed2026-05-15
MKC
MCCORMICK & CO INC
0.00%
Shares74.4K
Event2026-03-31
Filed2026-05-15
DBMF
LITMAN GREGORY FDS TR
-5.56%
Shares120.6K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-5.94%
Shares13.9K
Event2026-03-31
Filed2026-05-15
SW
SMURFIT WESTROCK PLC
-20.00%
Shares79.7K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
-4.73%
Shares15.6K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-26.85%
Shares21.4K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
44.99%
Shares23.1K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
19.39%
Shares30.4K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
147.33%
Shares29.1K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares41.6K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
2.01%
Shares20.3K
Event2026-03-31
Filed2026-05-15
VDE
VANGUARD WORLD FD
-3.03%
Shares15.4K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
162.91%
Shares36.8K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
-5.75%
Shares24.1K
Event2026-03-31
Filed2026-05-15
VPL
VANGUARD INTL EQUITY INDEX F
-2.70%
Shares26.0K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-2.70%
Shares49.3K
Event2026-03-31
Filed2026-05-15
AVEM
AMERICAN CENTY ETF TR
0.28%
Shares29.3K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
31.47%
Shares14.6K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
38.91%
Shares24.6K
Event2026-03-31
Filed2026-05-15
ETFS GOLD TR
ETFS GOLD TR
-17.88%
Shares50.9K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
-0.67%
Shares3.0K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
13.14%
Shares11.0K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
105.07%
Shares6.4K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
2.11%
Shares6.6K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-78.64%
Shares11.0K
Event2026-03-31
Filed2026-05-15
URA
GLOBAL X FDS
3.78%
Shares34.4K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares38.0K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
-59.58%
Shares4.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
1.53%
Shares5.3K
Event2026-03-31
Filed2026-05-15
VO
VANGUARD INDEX FDS
10.92%
Shares5.1K
Event2026-03-31
Filed2026-05-15
MKC.V
MCCORMICK & CO INC
0.00%
Shares28.9K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
3.55%
Shares3.8K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
105.58%
Shares3.9K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
21.45%
Shares12.5K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
1.14%
Shares4.3K
Event2026-03-31
Filed2026-05-15
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-35.73%
Shares76.7K
Event2026-03-31
Filed2026-05-15
CQQQ
INVESCO EXCH TRADED FD TR II
New
Shares23.7K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
1.22%
Shares1.9K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
-54.17%
Shares20.7K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
-88.45%
Shares10.4K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
6.58%
Shares907
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
-15.79%
Shares16.6K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-4.91%
Shares1.5K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-18.46%
Shares813
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-33.67%
Shares10.1K
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-15
JLL
JONES LANG LASALLE INC
-1.56%
Shares2.2K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
-3.36%
Shares2.7K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
SIVR
ABRDN SILVER ETF TRUST
New
Shares7.2K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
357.43%
Shares7.8K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
-41.22%
Shares2.0K
Event2026-03-31
Filed2026-05-15
UBS
UBS GROUP AG
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
-27.88%
Shares4.9K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
-4.42%
Shares2.4K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
6.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-0.93%
Shares2.4K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
18.57%
Shares862
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
-17.63%
Shares7.6K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
2.02%
Shares5.8K
Event2026-03-31
Filed2026-05-15
IP
INTERNATIONAL PAPER CO
-7.96%
Shares9.5K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-13.14%
Shares1.8K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
44.53%
Shares1.4K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
4.24%
Shares958
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
2.24%
Shares3.2K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-53.70%
Shares5.4K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-24.25%
Shares2.6K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares448
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
-15.73%
Shares600
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
108.74%
Shares1.8K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
-6.40%
Shares1.5K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares512
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-2.32%
Shares632
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP
50.00%
Shares3.1K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
33.75%
Shares3.1K
Event2026-03-31
Filed2026-05-15
TMC
TMC THE METALS COMPANY INC
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
44.99%
Shares1.0K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
13.15%
Shares6.9K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
-55.96%
Shares798
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
87.80%
Shares708
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
0.00%
Shares193
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
New
Shares356
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
-73.06%
Shares2.9K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-29.19%
Shares609
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
13.26%
Shares675
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
-22.02%
Shares386
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
9.04%
Shares386
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
14.20%
Shares563
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
0.00%
Shares172
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
-46.28%
Shares520
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
0.00%
Shares425
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
0.00%
Shares800
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
SUSA
ISHARES TR
0.00%
Shares632
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
0.00%
Shares56
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
0.00%
Shares410
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
HACK
AMPLIFY ETF TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
0.00%
Shares59
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
0.00%
Shares371
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
0.00%
Shares608
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
-31.13%
Shares365
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
0.00%
Shares825
Event2026-03-31
Filed2026-05-15
ITA
ISHARES TR
0.00%
Shares313
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
-0.51%
Shares391
Event2026-03-31
Filed2026-05-15
BMO
BANK MONTREAL MEDIUM
0.00%
Shares500
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares878
Event2026-03-31
Filed2026-05-15
ALC
ALCON AG
30.33%
Shares868
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
750.00%
Shares34
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
99.26%
Shares538
Event2026-03-31
Filed2026-05-15
CPA
COPA HOLDINGS SA
0.00%
Shares528
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares210
Event2026-03-31
Filed2026-05-15
PPTA
PERPETUA RESOURCES CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD WORLD FD
0.00%
Shares78
Event2026-03-31
Filed2026-05-15
PCT
PURECYCLE TECHNOLOGIES INC
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares215
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
0.00%
Shares360
Event2026-03-31
Filed2026-05-15
VSGX
VANGUARD WORLD FD
-13.12%
Shares682
Event2026-03-31
Filed2026-05-15
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares776
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
0.00%
Shares260
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
New
Shares65
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares502
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares220
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
New
Shares52
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
0.00%
Shares63
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
-20.54%
Shares356
Event2026-03-31
Filed2026-05-15
T
AT&T INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
0.00%
Shares325
Event2026-03-31
Filed2026-05-15
APTIV PLC
APTIV PLC
108.70%
Shares576
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
New
Shares313
Event2026-03-31
Filed2026-05-15
DXJ
WISDOMTREE TR
0.00%
Shares232
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
0.00%
Shares65
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP NEW
New
Shares172
Event2026-03-31
Filed2026-05-15
JXN
JACKSON FINANCIAL INC
0.00%
Shares337
Event2026-03-31
Filed2026-05-15
TTEK
TETRA TECH INC NEW
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
0.00%
Shares235
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
KRBN
KRANESHARES TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
0.00%
Shares185
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
New
Shares200
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
ETSY
ETSY INC
0.00%
Shares568
Event2026-03-31
Filed2026-05-15
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares480
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
0.00%
Shares78
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
0.00%
Shares233
Event2026-03-31
Filed2026-05-15
BRO
BROWN & BROWN INC
54.02%
Shares402
Event2026-03-31
Filed2026-05-15
COPX
GLOBAL X FDS
0.00%
Shares341
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
HRI
HERC HLDGS INC
0.00%
Shares255
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
0.00%
Shares351
Event2026-03-31
Filed2026-05-15
XLP
SELECT SECTOR SPDR TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
New
Shares75
Event2026-03-31
Filed2026-05-15
ETHO
AMPLIFY ETF TR
0.00%
Shares360
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares174
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares95
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
New
Shares42
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
New
Shares110
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
5050.00%
Shares103
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
New
Shares77
Event2026-03-31
Filed2026-05-15
CC
CHEMOURS CO
0.00%
Shares975
Event2026-03-31
Filed2026-05-15
QCLN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares458
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares317
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
New
Shares12
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
87.42%
Shares611
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
New
Shares105
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
New
Shares149
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares150
Event2026-03-31
Filed2026-05-15
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares185
Event2026-03-31
Filed2026-05-15
IHI
ISHARES TR
0.00%
Shares320
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
New
Shares62
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
UNILEVER PLC
-59.73%
Shares296
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
0.00%
Shares110
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
0.00%
Shares55
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
0.00%
Shares178
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
0.00%
Shares250
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
New
Shares199
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
0.00%
Shares700
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
0.00%
Shares304
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
New
Shares135
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.00%
Shares480
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
0.00%
Shares157
Event2026-03-31
Filed2026-05-15
SAP
SAP SE
0.00%
Shares76
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
New
Shares498
Event2026-03-31
Filed2026-05-15
DNN
DENISON MINES CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
0.00%
Shares135
Event2026-03-31
Filed2026-05-15
SNY
SANOFI SA
-14.77%
Shares254
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
-10.94%
Shares114
Event2026-03-31
Filed2026-05-15
SOXX
ISHARES TR
0.00%
Shares36
Event2026-03-31
Filed2026-05-15
DB
DEUTSCHE BK AG
-72.70%
Shares391
Event2026-03-31
Filed2026-05-15
BHP
BHP BILLITON LIMITED
0.00%
Shares155
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares114
Event2026-03-31
Filed2026-05-15
EWG
ISHARES INC
-99.12%
Shares259
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares343
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares26
Event2026-03-31
Filed2026-05-15
MGNI
MAGNITE INC
0.00%
Shares703
Event2026-03-31
Filed2026-05-15
ENPH
ENPHASE ENERGY INC
0.00%
Shares207
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
0.00%
Shares82
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-33.33%
Shares50
Event2026-03-31
Filed2026-05-15
RIOT
RIOT PLATFORMS INC
0.00%
Shares504
Event2026-03-31
Filed2026-05-15
PBD
INVESCO EXCH TRADED FD TR II
0.00%
Shares346
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
0.00%
Shares152
Event2026-03-31
Filed2026-05-15
VTS
VITESSE ENERGY INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
0.00%
Shares201
Event2026-03-31
Filed2026-05-15
CLFD
CLEARFIELD INC
0.00%
Shares194
Event2026-03-31
Filed2026-05-15
ESAB
ESAB CORPORATION
0.00%
Shares46
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-84.25%
Shares57
Event2026-03-31
Filed2026-05-15
JHG
JANUS HENDERSON GROUP PLC
0.00%
Shares76
Event2026-03-31
Filed2026-05-15
GXO
GXO LOGISTICS INCORPORATED
0.00%
Shares72
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
New
Shares25
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
0.00%
Shares184
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
0.00%
Shares81
Event2026-03-31
Filed2026-05-15
TE
T1 ENERGY INC
New
Shares429
Event2026-03-31
Filed2026-05-15
TAK
TAKEDA PHARMACEUTICAL CO LTD
0.00%
Shares98
Event2026-03-31
Filed2026-05-15
UAA
UNDER ARMOUR INC
0.00%
Shares251
Event2026-03-31
Filed2026-05-15
UA
UNDER ARMOUR INC
0.00%
Shares252
Event2026-03-31
Filed2026-05-15
AXL
DAUCH CORP
New
Shares151
Event2026-03-31
Filed2026-05-15
LILAK
LIBERTY LATIN AMERICA LTD
0.00%
Shares4
Event2026-03-31
Filed2026-05-15
LILA
LIBERTY LATIN AMERICA LTD
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
MBOT
MICROBOT MED INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
OPTT
OCEAN PWR TECHNOLOGIES INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available