The Analysis of EVERPAR ADVISORS LLC's Holdings & P&L


Currently, EVERPAR ADVISORS LLC holds 282 types of securities in its portfolio with a total value $290.4M. In the most recent quarter, they have increased their positions in VTV (+16.3K shares, valued at $3.2M), IJS (+25.3K shares, valued at $3.0M), IVV (+2.9K shares, valued at $1.9M); decreased their positions in CGDV (-8.9K shares, valued at $377.6K), CGGR (-9.3K shares, valued at $373.8K), LLY (-363 shares, valued at $333.9K); initiated new positions in IJS (+25.3K shares, valued at $3.0M), AVDE (+12.7K shares, valued at $1.1M), VXUS (+11.1K shares, valued at $854.3K).


1M P&L
+9.6M+3.32%
3M P&L
-3.0M-0.99%
HY P&L
+11.9M+4.14%

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/A75.7M
28.7%
2Semiconductors17.8M
6.8%
3Software - Infrastructure13.5M
5.1%

Top Industries by Stock Count

1N/A44 stocks
17.1%
2Semiconductors10 stocks
3.9%
3Software - Application10 stocks
3.9%
Stock Holdings
IVV
ISHARES TR
11.11%
Shares29.1K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
11.68%
Shares73.6K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
14.78%
Shares47.9K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
1.33%
Shares34.3K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
10.61%
Shares25.4K
Event2026-03-31
Filed2026-04-21
VTV
VANGUARD INDEX FDS
117.31%
Shares30.3K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
9.78%
Shares28.4K
Event2026-03-31
Filed2026-04-21
TSN
TYSON FOODS INC
0.10%
Shares81.3K
Event2026-03-31
Filed2026-04-21
OKE
ONEOK INC NEW
-0.24%
Shares56.5K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
9.93%
Shares17.4K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
6.27%
Shares16.0K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
13.97%
Shares16.5K
Event2026-03-31
Filed2026-04-21
SPYG
SPDR SERIES TRUST
36.74%
Shares45.8K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
12.01%
Shares7.2K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
8.19%
Shares10.8K
Event2026-03-31
Filed2026-04-21
DYNF
BLACKROCK ETF TRUST
20.77%
Shares60.6K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
1.57%
Shares27.4K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
8.87%
Shares12.3K
Event2026-03-31
Filed2026-04-21
IJS
ISHARES TR
New
Shares25.3K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
15.37%
Shares17.2K
Event2026-03-31
Filed2026-04-21
LRGF
ISHARES TR
17.62%
Shares43.9K
Event2026-03-31
Filed2026-04-21
CVX
CHEVRON CORPORATION
9.53%
Shares13.4K
Event2026-03-31
Filed2026-04-21
VUG
VANGUARD INDEX FDS
9.58%
Shares6.2K
Event2026-03-31
Filed2026-04-21
RTX
RTX CORPORATION
-0.77%
Shares13.8K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
-11.94%
Shares2.7K
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
10.67%
Shares3.7K
Event2026-03-31
Filed2026-04-21
FTEC
FIDELITY COVINGTON TRUST
36.69%
Shares10.8K
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC
1.11%
Shares27.7K
Event2026-03-31
Filed2026-04-21
CGDV
CAPITAL GROUP DIVIDEND VALUE
-15.87%
Shares47.1K
Event2026-03-31
Filed2026-04-21
CGGR
CAPITAL GROUP GROWTH ETF
-15.82%
Shares49.5K
Event2026-03-31
Filed2026-04-21
IJH
ISHARES TR
-13.94%
Shares28.4K
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
8.05%
Shares13.0K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
25.09%
Shares3.8K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC.
13.19%
Shares18.6K
Event2026-03-31
Filed2026-04-21
MTUM
ISHARES TR
28.58%
Shares6.8K
Event2026-03-31
Filed2026-04-21
SFNC
SIMMONS FIRST NATL CORP
1.14%
Shares79.6K
Event2026-03-31
Filed2026-04-21
V
VISA INC
18.90%
Shares5.1K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD INDEX FDS
-0.28%
Shares4.7K
Event2026-03-31
Filed2026-04-21
GWW
WW GRAINGER INC
2.13%
Shares1.3K
Event2026-03-31
Filed2026-04-21
MA
MASTERCARD INCORPORATED
-3.57%
Shares2.9K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
6.00%
Shares6.7K
Event2026-03-31
Filed2026-04-21
SHW
SHERWIN WILLIAMS CO
-1.25%
Shares4.4K
Event2026-03-31
Filed2026-04-21
BSCU
INVESCO EXCH TRD SLF IDX FD
7.47%
Shares81.5K
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
9.21%
Shares1.9K
Event2026-03-31
Filed2026-04-21
BSCQ
INVESCO EXCH TRD SLF IDX FD
7.27%
Shares69.1K
Event2026-03-31
Filed2026-04-21
BSCR
INVESCO EXCH TRD SLF IDX FD
7.25%
Shares68.6K
Event2026-03-31
Filed2026-04-21
BSCS
INVESCO EXCH TRD SLF IDX FD
7.22%
Shares65.8K
Event2026-03-31
Filed2026-04-21
BSCT
INVESCO EXCH TRD SLF IDX FD
7.31%
Shares72.0K
Event2026-03-31
Filed2026-04-21
AEP
AMERICAN ELEC PWR CO INC
-1.97%
Shares10.2K
Event2026-03-31
Filed2026-04-21
BSCV
INVESCO EXCH TRD SLF IDX FD
10.45%
Shares80.4K
Event2026-03-31
Filed2026-04-21
AMAT
APPLIED MATLS INC
12.62%
Shares3.8K
Event2026-03-31
Filed2026-04-21
QUAL
ISHARES TR
-12.62%
Shares6.6K
Event2026-03-31
Filed2026-04-21
WMB
WILLIAMS COS INC
-2.26%
Shares16.2K
Event2026-03-31
Filed2026-04-21
MERCK & CO INC
MERCK & CO INC
15.96%
Shares9.5K
Event2026-03-31
Filed2026-04-21
KO
COCA COLA CO
13.78%
Shares14.4K
Event2026-03-31
Filed2026-04-21
AVDE
AMERICAN CENTY ETF TR
New
Shares12.7K
Event2026-03-31
Filed2026-04-21
BSCW
INVESCO EXCH TRD SLF IDX FD
20.90%
Shares51.3K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
21.39%
Shares7.2K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
-9.06%
Shares3.1K
Event2026-03-31
Filed2026-04-21
TJX
TJX COS INC NEW
2.30%
Shares6.5K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
57.50%
Shares997
Event2026-03-31
Filed2026-04-21
GS
GOLDMAN SACHS GROUP INC
12.28%
Shares1.1K
Event2026-03-31
Filed2026-04-21
PH
PARKER-HANNIFIN CORP
3.90%
Shares1.1K
Event2026-03-31
Filed2026-04-21
PSX
PHILLIPS 66
5.32%
Shares5.2K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
13.54%
Shares3.0K
Event2026-03-31
Filed2026-04-21
BAC
BANK AMERICA CORP
-5.99%
Shares18.4K
Event2026-03-31
Filed2026-04-21
ARISTA NETWORKS INC
ARISTA NETWORKS INC
3.66%
Shares7.2K
Event2026-03-31
Filed2026-04-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.17%
Shares2.6K
Event2026-03-31
Filed2026-04-21
PM
PHILIP MORRIS INTL INC
14.95%
Shares5.2K
Event2026-03-31
Filed2026-04-21
VXUS
VANGUARD STAR FDS
New
Shares11.1K
Event2026-03-31
Filed2026-04-21
GE AEROSPACE
GE AEROSPACE
24.87%
Shares3.0K
Event2026-03-31
Filed2026-04-21
COP
CONOCOPHILLIPS
-7.04%
Shares6.4K
Event2026-03-31
Filed2026-04-21
NSC
NORFOLK SOUTHN CORP
-7.56%
Shares2.9K
Event2026-03-31
Filed2026-04-21
GLW
CORNING INC
-22.05%
Shares6.1K
Event2026-03-31
Filed2026-04-21
BA
BOEING CO
8.62%
Shares4.1K
Event2026-03-31
Filed2026-04-21
FTI
TECHNIPFMC PLC
-4.41%
Shares11.7K
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
7.74%
Shares5.5K
Event2026-03-31
Filed2026-04-21
AMGN
AMGEN INC
11.92%
Shares2.2K
Event2026-03-31
Filed2026-04-21
VZ
VERIZON COMMUNICATIONS INC
15.75%
Shares15.5K
Event2026-03-31
Filed2026-04-21
GEV
GE VERNOVA INC
17.40%
Shares877
Event2026-03-31
Filed2026-04-21
LAM RESEARCH CORP
LAM RESEARCH CORP
9.32%
Shares3.5K
Event2026-03-31
Filed2026-04-21
PEP
PEPSICO INC
0.13%
Shares4.8K
Event2026-03-31
Filed2026-04-21
WFC
WELLS FARGO & CO
-1.03%
Shares9.3K
Event2026-03-31
Filed2026-04-21
VV
VANGUARD INDEX FDS
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
8.11%
Shares2.2K
Event2026-03-31
Filed2026-04-21
LOW
LOWES COS INC
-7.32%
Shares3.0K
Event2026-03-31
Filed2026-04-21
TMO
THERMO FISHER SCIENTIFIC INC
8.88%
Shares1.4K
Event2026-03-31
Filed2026-04-21
T
AT&T INC
18.41%
Shares23.4K
Event2026-03-31
Filed2026-04-21
GILD
GILEAD SCIENCES INC
10.83%
Shares4.9K
Event2026-03-31
Filed2026-04-21
DGRO
ISHARES TR
0.45%
Shares9.5K
Event2026-03-31
Filed2026-04-21
KLAC
KLA CORP
23.35%
Shares449
Event2026-03-31
Filed2026-04-21
ALL
ALLSTATE CORP
20.62%
Shares3.2K
Event2026-03-31
Filed2026-04-21
IBKR
INTERACTIVE BROKERS GROUP IN
-5.60%
Shares9.7K
Event2026-03-31
Filed2026-04-21
CGUS
CAPITAL GROUP CORE EQUITY ET
-1.18%
Shares16.8K
Event2026-03-31
Filed2026-04-21
HDV
ISHARES TR
-6.54%
Shares4.7K
Event2026-03-31
Filed2026-04-21
CRM
SALESFORCE INC
36.16%
Shares3.4K
Event2026-03-31
Filed2026-04-21
QCOM
QUALCOMM INC
-16.34%
Shares4.9K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
29.24%
Shares3.1K
Event2026-03-31
Filed2026-04-21
OGS
ONE GAS INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
CITIGROUP INC
1.40%
Shares5.5K
Event2026-03-31
Filed2026-04-21
CB
CHUBB LTD SWITZ
17.73%
Shares1.9K
Event2026-03-31
Filed2026-04-21
WRB
BERKLEY W R CORP
-1.73%
Shares9.3K
Event2026-03-31
Filed2026-04-21
UNH
UNITEDHEALTH GROUP INC
25.50%
Shares2.2K
Event2026-03-31
Filed2026-04-21
INTC
INTEL CORP
21.54%
Shares13.7K
Event2026-03-31
Filed2026-04-21
ITW
ILLINOIS TOOL WKS INC
2.89%
Shares2.3K
Event2026-03-31
Filed2026-04-21
CTVA
CORTEVA INC
-1.01%
Shares7.2K
Event2026-03-31
Filed2026-04-21
EATON CORP PLC
EATON CORP PLC
5.40%
Shares1.7K
Event2026-03-31
Filed2026-04-21
COF
CAPITAL ONE FINL CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-21
TDY
TELEDYNE TECHNOLOGIES INC
-3.14%
Shares988
Event2026-03-31
Filed2026-04-21
PNC
PNC FINL SVCS GROUP INC
-2.40%
Shares2.8K
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
9.79%
Shares1.7K
Event2026-03-31
Filed2026-04-21
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares3.0K
Event2026-03-31
Filed2026-04-21
NEE
NEXTERA ENERGY INC
17.63%
Shares6.3K
Event2026-03-31
Filed2026-04-21
BKNG
BOOKING HOLDINGS INC
2.99%
Shares138
Event2026-03-31
Filed2026-04-21
BMY
BRISTOL-MYERS SQUIBB CO
4.07%
Shares9.6K
Event2026-03-31
Filed2026-04-21
MDLZ
MONDELEZ INTL INC
-2.51%
Shares10.0K
Event2026-03-31
Filed2026-04-21
APH
AMPHENOL CORP
7.09%
Shares4.5K
Event2026-03-31
Filed2026-04-21
IBM
INTERNATIONAL BUSINESS MACHS
4.28%
Shares2.3K
Event2026-03-31
Filed2026-04-21
DE
DEERE & CO
45.15%
Shares1.0K
Event2026-03-31
Filed2026-04-21
ISRG
INTUITIVE SURGICAL INC
4.62%
Shares1.2K
Event2026-03-31
Filed2026-04-21
BXSL
BLACKSTONE SECD LENDING FD
-0.94%
Shares23.2K
Event2026-03-31
Filed2026-04-21
MCK
MCKESSON CORP
13.87%
Shares632
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
-10.85%
Shares5.6K
Event2026-03-31
Filed2026-04-21
TRV
TRAVELERS COMPANIES INC
23.03%
Shares1.8K
Event2026-03-31
Filed2026-04-21
PANW
PALO ALTO NETWORKS INC
13.10%
Shares3.3K
Event2026-03-31
Filed2026-04-21
VGT
VANGUARD WORLD FD
13.22%
Shares762
Event2026-03-31
Filed2026-04-21
MS
MORGAN STANLEY
3.81%
Shares3.2K
Event2026-03-31
Filed2026-04-21
USB
US BANCORP
1.25%
Shares10.1K
Event2026-03-31
Filed2026-04-21
PWR
QUANTA SVCS INC
8.11%
Shares946
Event2026-03-31
Filed2026-04-21
CENCORA INC
CENCORA INC
1.11%
Shares1.6K
Event2026-03-31
Filed2026-04-21
ABT
ABBOTT LABORATORIES
31.85%
Shares5.0K
Event2026-03-31
Filed2026-04-21
LINDE PLC
LINDE PLC
49.13%
Shares1.0K
Event2026-03-31
Filed2026-04-21
ATO
ATMOS ENERGY CORP
-7.42%
Shares2.8K
Event2026-03-31
Filed2026-04-21
HON
HONEYWELL INTL INC
18.08%
Shares2.2K
Event2026-03-31
Filed2026-04-21
SLV
ISHARES SILVER TR
-30.42%
Shares7.2K
Event2026-03-31
Filed2026-04-21
LMT
LOCKHEED MARTIN CORP
12.03%
Shares801
Event2026-03-31
Filed2026-04-21
PGR
PROGRESSIVE CORP
27.18%
Shares2.4K
Event2026-03-31
Filed2026-04-21
MPC
MARATHON PETE CORP
-0.31%
Shares1.9K
Event2026-03-31
Filed2026-04-21
MO
ALTRIA GROUP INC
32.37%
Shares7.2K
Event2026-03-31
Filed2026-04-21
INTU
INTUIT
9.37%
Shares1.1K
Event2026-03-31
Filed2026-04-21
CMI
CUMMINS INC
5.15%
Shares837
Event2026-03-31
Filed2026-04-21
ECL
ECOLAB INC
0.48%
Shares1.7K
Event2026-03-31
Filed2026-04-21
DELL
DELL TECHNOLOGIES INC
14.69%
Shares2.7K
Event2026-03-31
Filed2026-04-21
WELL
WELLTOWER INC
28.91%
Shares2.2K
Event2026-03-31
Filed2026-04-21
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
31.05%
Shares3.3K
Event2026-03-31
Filed2026-04-21
AXP
AMERICAN EXPRESS CO
14.93%
Shares1.4K
Event2026-03-31
Filed2026-04-21
USMV
ISHARES TR
10.58%
Shares4.6K
Event2026-03-31
Filed2026-04-21
CME
CME GROUP INC
16.63%
Shares1.4K
Event2026-03-31
Filed2026-04-21
BKLN
INVESCO EXCH TRADED FD TR II
-2.93%
Shares20.9K
Event2026-03-31
Filed2026-04-21
SCHW
SCHWAB CHARLES CORP
21.58%
Shares4.5K
Event2026-03-31
Filed2026-04-21
TER
TERADYNE INC
-3.91%
Shares1.4K
Event2026-03-31
Filed2026-04-21
REGN
REGENERON PHARMACEUTICALS
7.52%
Shares543
Event2026-03-31
Filed2026-04-21
TT
TRANE TECHNOLOGIES PLC
18.50%
Shares993
Event2026-03-31
Filed2026-04-21
VRTX
VERTEX PHARMACEUTICALS INC
15.16%
Shares919
Event2026-03-31
Filed2026-04-21
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
10.73%
Shares2.1K
Event2026-03-31
Filed2026-04-21
YUM
YUM BRANDS INC
8.13%
Shares2.6K
Event2026-03-31
Filed2026-04-21
OUSM
ALPS ETF TR
-27.48%
Shares9.3K
Event2026-03-31
Filed2026-04-21
CVS
CVS HEALTH CORP
10.26%
Shares5.7K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC
MEDTRONIC PLC
-5.67%
Shares4.7K
Event2026-03-31
Filed2026-04-21
MLM
MARTIN MARIETTA MATLS INC
-0.15%
Shares673
Event2026-03-31
Filed2026-04-21
CRWD
CROWDSTRIKE HLDGS INC
8.45%
Shares1.0K
Event2026-03-31
Filed2026-04-21
XEL
XCEL ENERGY INC
6.50%
Shares5.0K
Event2026-03-31
Filed2026-04-21
SLB
SLB LIMITED
7.00%
Shares7.6K
Event2026-03-31
Filed2026-04-21
UPS
UNITED PARCEL SVCS INC
-0.73%
Shares3.9K
Event2026-03-31
Filed2026-04-21
IQV
IQVIA HLDGS INC
7.93%
Shares2.3K
Event2026-03-31
Filed2026-04-21
UNP
UNION PAC CORP
33.90%
Shares1.6K
Event2026-03-31
Filed2026-04-21
TXN
TEXAS INSTRS INC
10.01%
Shares2.0K
Event2026-03-31
Filed2026-04-21
WDC
WESTERN DIGITAL CORP
-11.16%
Shares1.4K
Event2026-03-31
Filed2026-04-21
AMP
AMERIPRISE FINL INC
-2.39%
Shares858
Event2026-03-31
Filed2026-04-21
BLACKROCK INC
BLACKROCK INC
6.85%
Shares390
Event2026-03-31
Filed2026-04-21
NDSN
NORDSON CORP
0.29%
Shares1.4K
Event2026-03-31
Filed2026-04-21
HWM
HOWMET AEROSPACE INC
7.07%
Shares1.6K
Event2026-03-31
Filed2026-04-21
PFE
PFIZER INC
41.30%
Shares13.1K
Event2026-03-31
Filed2026-04-21
CEG
CONSTELLATION ENERGY CORP
26.91%
Shares1.3K
Event2026-03-31
Filed2026-04-21
UBER
UBER TECHNOLOGIES INC
-0.51%
Shares5.1K
Event2026-03-31
Filed2026-04-21
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
7.56%
Shares925
Event2026-03-31
Filed2026-04-21
GLD
SPDR GOLD TR
-18.59%
Shares832
Event2026-03-31
Filed2026-04-21
BK
BANK NEW YORK MELLON CORP
19.32%
Shares3.0K
Event2026-03-31
Filed2026-04-21
SHOP
SHOPIFY INC
-6.31%
Shares3.0K
Event2026-03-31
Filed2026-04-21
AIG
AMERICAN INTL GROUP INC
-16.20%
Shares4.7K
Event2026-03-31
Filed2026-04-21
CL
COLGATE PALMOLIVE CO
14.01%
Shares4.2K
Event2026-03-31
Filed2026-04-21
FCX
FREEPORT MCMORAN INC
-9.25%
Shares6.1K
Event2026-03-31
Filed2026-04-21
BLACKSTONE INC
BLACKSTONE INC
-22.44%
Shares3.1K
Event2026-03-31
Filed2026-04-21
CBRE
CBRE GROUP INC
20.16%
Shares2.6K
Event2026-03-31
Filed2026-04-21
VLO
VALERO ENERGY CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-21
MNST
MONSTER BEVERAGE CORP NEW
1.60%
Shares4.8K
Event2026-03-31
Filed2026-04-21
ADSK
AUTODESK INC
13.44%
Shares1.4K
Event2026-03-31
Filed2026-04-21
HII
HUNTINGTON INGALLS INDS INC
17.09%
Shares877
Event2026-03-31
Filed2026-04-21
CMCSA
COMCAST CORP NEW
7.96%
Shares11.5K
Event2026-03-31
Filed2026-04-21
VB
VANGUARD INDEX FDS
New
Shares1.3K
Event2026-03-31
Filed2026-04-21
MMM
3M CO
-4.45%
Shares2.3K
Event2026-03-31
Filed2026-04-21
NVS
NOVARTIS AG
6.90%
Shares2.1K
Event2026-03-31
Filed2026-04-21
AZO
AUTOZONE INC
17.07%
Shares96
Event2026-03-31
Filed2026-04-21
URI
UNITED RENTALS INC
19.68%
Shares444
Event2026-03-31
Filed2026-04-21
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-6.39%
Shares19.0K
Event2026-03-31
Filed2026-04-21
NOC
NORTHROP GRUMMAN CORP
15.37%
Shares473
Event2026-03-31
Filed2026-04-21
SBUX
STARBUCKS CORP
21.93%
Shares3.6K
Event2026-03-31
Filed2026-04-21
ROL
ROLLINS INC
-14.73%
Shares5.9K
Event2026-03-31
Filed2026-04-21
HLT
HILTON WORLDWIDE HLDGS INC
36.09%
Shares1.0K
Event2026-03-31
Filed2026-04-21
IEFA
ISHARES TR
-28.79%
Shares3.4K
Event2026-03-31
Filed2026-04-21
IVE
ISHARES TR
-15.45%
Shares1.4K
Event2026-03-31
Filed2026-04-21
APP
APPLOVIN CORP
5.34%
Shares769
Event2026-03-31
Filed2026-04-21
DG
DOLLAR GEN CORP
22.48%
Shares2.6K
Event2026-03-31
Filed2026-04-21
CAH
CARDINAL HEALTH INC
13.86%
Shares1.4K
Event2026-03-31
Filed2026-04-21
ICE
INTERCONTINENTAL EXCHANGE IN
14.85%
Shares1.9K
Event2026-03-31
Filed2026-04-21
ADP
AUTOMATIC DATA PROCESSING IN
-6.47%
Shares1.5K
Event2026-03-31
Filed2026-04-21
LPLA
LPL FINL HLDGS INC
-27.47%
Shares1.0K
Event2026-03-31
Filed2026-04-21
LII
LENNOX INTL INC
-7.13%
Shares651
Event2026-03-31
Filed2026-04-21
VO
VANGUARD INDEX FDS
22.35%
Shares1.1K
Event2026-03-31
Filed2026-04-21
ADI
ANALOG DEVICES INC
26.72%
Shares939
Event2026-03-31
Filed2026-04-21
NEM
NEWMONT CORP
New
Shares2.7K
Event2026-03-31
Filed2026-04-21
PLD
PROLOGIS INC.
29.19%
Shares2.2K
Event2026-03-31
Filed2026-04-21
AME
AMETEK INC
5.07%
Shares1.4K
Event2026-03-31
Filed2026-04-21
NOW
SERVICENOW INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-21
HIG
HARTFORD INSURANCE GROUP INC
34.50%
Shares2.2K
Event2026-03-31
Filed2026-04-21
SRE
SEMPRA
0.24%
Shares3.0K
Event2026-03-31
Filed2026-04-21
CSX
CSX CORP
-2.84%
Shares7.0K
Event2026-03-31
Filed2026-04-21
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
25.32%
Shares2.5K
Event2026-03-31
Filed2026-04-21
TMUS
T-MOBILE US INC
27.54%
Shares1.3K
Event2026-03-31
Filed2026-04-21
O
REALTY INCOME CORP
New
Shares4.6K
Event2026-03-31
Filed2026-04-21
ZWS
ZURN ELKAY WATER SOLNS CORP
-17.75%
Shares6.2K
Event2026-03-31
Filed2026-04-21
FE
FIRSTENERGY CORP
20.14%
Shares5.5K
Event2026-03-31
Filed2026-04-21
FDX
FEDEX CORP
New
Shares778
Event2026-03-31
Filed2026-04-21
SO
SOUTHERN CO
New
Shares2.9K
Event2026-03-31
Filed2026-04-21
CTRA
COTERRA ENERGY INC
-19.44%
Shares7.7K
Event2026-03-31
Filed2026-04-21
LDP
COHEN & STEERS LTD DURATION
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-21
FIX
COMFORT SYS USA INC
New
Shares192
Event2026-03-31
Filed2026-04-21
ITT INC
ITT INC
11.86%
Shares1.4K
Event2026-03-31
Filed2026-04-21
IYW
ISHARES TR
-16.24%
Shares1.5K
Event2026-03-31
Filed2026-04-21
EBAY
EBAY INC.
New
Shares2.9K
Event2026-03-31
Filed2026-04-21
IVW
ISHARES TR
-25.64%
Shares2.3K
Event2026-03-31
Filed2026-04-21
DHR
DANAHER CORP DEL
-7.56%
Shares1.4K
Event2026-03-31
Filed2026-04-21
MSDL
MORGAN STANLEY DIRECT LENDIN
0.00%
Shares18.5K
Event2026-03-31
Filed2026-04-21
RCL
ROYAL CARIBBEAN GROUP
-2.60%
Shares938
Event2026-03-31
Filed2026-04-21
KMI
KINDER MORGAN INC DEL
1.65%
Shares7.7K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares442
Event2026-03-31
Filed2026-04-21
ON
ON SEMICONDUCTOR CORP
New
Shares4.1K
Event2026-03-31
Filed2026-04-21
AMT
AMERICAN TOWER CORP
New
Shares1.5K
Event2026-03-31
Filed2026-04-21
STZ
CONSTELLATION BRANDS INC
-5.10%
Shares1.7K
Event2026-03-31
Filed2026-04-21
VRP
INVESCO EXCH TRADED FD TR II
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-21
CFR
CULLEN FROST BANKERS INC
-3.82%
Shares1.8K
Event2026-03-31
Filed2026-04-21
ADBE
ADOBE INC
16.65%
Shares1.0K
Event2026-03-31
Filed2026-04-21
CDNS
CADENCE DESIGN SYSTEM INC
18.25%
Shares907
Event2026-03-31
Filed2026-04-21
GRMN
GARMIN LTD
New
Shares1.1K
Event2026-03-31
Filed2026-04-21
ASML
ASML HLDG NV
-10.10%
Shares187
Event2026-03-31
Filed2026-04-21
INSM
INSMED INC
-4.45%
Shares1.5K
Event2026-03-31
Filed2026-04-21
BND
VANGUARD BD INDEX FDS
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-21
ALLE
ALLEGION PLC
-17.86%
Shares1.7K
Event2026-03-31
Filed2026-04-21
EOG
EOG RES INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-21
BSVN
BANK7 CORP
New
Shares5.9K
Event2026-03-31
Filed2026-04-21
ULTA
ULTA BEAUTY INC
23.48%
Shares447
Event2026-03-31
Filed2026-04-21
SNPS
SYNOPSYS INC
-10.35%
Shares589
Event2026-03-31
Filed2026-04-21
FANG
DIAMONDBACK ENERGY INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
NI
NISOURCE INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-21
EQIX
EQUINIX INC
New
Shares233
Event2026-03-31
Filed2026-04-21
CIEN
CIENA CORP
New
Shares586
Event2026-03-31
Filed2026-04-21
NTRA
NATERA INC
-2.16%
Shares1.1K
Event2026-03-31
Filed2026-04-21
RF
REGIONS FINANCIAL CORP NEW
New
Shares8.6K
Event2026-03-31
Filed2026-04-21
MMC
MARSH & MCLENNAN COS INC
-25.55%
Shares1.3K
Event2026-03-31
Filed2026-04-21
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares3.4K
Event2026-03-31
Filed2026-04-21
MSI
MOTOROLA SOLUTIONS INC
New
Shares510
Event2026-03-31
Filed2026-04-21
BJ
BJS WHSL CLUB HLDGS INC
-15.24%
Shares2.2K
Event2026-03-31
Filed2026-04-21
DVN
DEVON ENERGY CORP NEW
New
Shares4.4K
Event2026-03-31
Filed2026-04-21
XLC
SELECT SECTOR SPDR TR
New
Shares2.0K
Event2026-03-31
Filed2026-04-21
LEN
LENNAR CORP
-17.90%
Shares2.5K
Event2026-03-31
Filed2026-04-21
ORLY
OREILLY AUTOMOTIVE INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-21
SYK
STRYKER CORPORATION
1.38%
Shares661
Event2026-03-31
Filed2026-04-21
EXPD
EXPEDITORS INTL WASH INC
5.46%
Shares1.5K
Event2026-03-31
Filed2026-04-21
VICI
VICI PPTYS INC
New
Shares7.8K
Event2026-03-31
Filed2026-04-21
ALPS ETF TR
ALPS ETF TR
New
Shares4.0K
Event2026-03-31
Filed2026-04-21
PCG
PG&E CORP
-13.90%
Shares12.1K
Event2026-03-31
Filed2026-04-21
OSK
OSHKOSH CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-21
AEE
AMEREN CORP
New
Shares1.9K
Event2026-03-31
Filed2026-04-21
ROST
ROSS STORES INC
New
Shares957
Event2026-03-31
Filed2026-04-21
DASH
DOORDASH INC
-3.27%
Shares1.4K
Event2026-03-31
Filed2026-04-21
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
6.71%
Shares1.8K
Event2026-03-31
Filed2026-04-21
LUV
SOUTHWEST AIRLS CO
-8.75%
Shares5.4K
Event2026-03-31
Filed2026-04-21
SNA
SNAP ON INC
New
Shares557
Event2026-03-31
Filed2026-04-21
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares2.2K
Event2026-03-31
Filed2026-04-21
KVUE
KENVUE INC
New
Shares10.8K
Event2026-03-31
Filed2026-04-21
NGL
NGL ENERGY PARTNERS LP
-43.09%
Shares13.9K
Event2026-03-31
Filed2026-04-21
F
FORD MTR CO
New
Shares12.5K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available