The Analysis of EWA, LLC's Holdings & P&L


Currently, EWA, LLC holds 281 types of securities in its portfolio with a total value $440.9M. In the most recent quarter, they have increased their positions in IVV (+72.9K shares, valued at $47.6M), DYNF (+412.5K shares, valued at $24.0M), IEMG (+196.0K shares, valued at $13.7M); decreased their positions in LRGF (-640.2K shares, valued at $42.3M), QUAL (-62.4K shares, valued at $12.0M), THRO (-276.8K shares, valued at $10.0M); initiated new positions in DYNF (+412.5K shares, valued at $24.0M), AVEM (+118.2K shares, valued at $9.5M), CGDV (+194.3K shares, valued at $8.3M).


1M P&L
+16.4M+3.55%
3M P&L
+12.7M+2.73%
HY P&L
+37.7M+8.56%

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/A300.4M
72.6%
2Semiconductors17.3M
4.2%
3Consumer Electronics13.2M
3.2%

Top Industries by Stock Count

1N/A82 stocks
32.3%
2Semiconductors9 stocks
3.5%
3Drug Manufacturers - General7 stocks
2.8%
Stock Holdings
IVV
ISHARES TR
683.73%
Shares83.6K
Event2026-03-31
Filed2026-04-23
IVE
ISHARES TR
-6.03%
Shares155.6K
Event2026-03-31
Filed2026-04-23
IVW
ISHARES TR
7.04%
Shares281.2K
Event2026-03-31
Filed2026-04-23
DYNF
BLACKROCK ETF TRUST
New
Shares412.5K
Event2026-03-31
Filed2026-04-23
IEMG
ISHARES INC
260.49%
Shares271.2K
Event2026-03-31
Filed2026-04-23
AAPL
APPLE INC
2.75%
Shares51.9K
Event2026-03-31
Filed2026-04-23
NVDA
NVIDIA CORPORATION
1.37%
Shares74.9K
Event2026-03-31
Filed2026-04-23
IUSB
ISHARES TR
39.48%
Shares274.8K
Event2026-03-31
Filed2026-04-23
AVEM
AMERICAN CENTY ETF TR
New
Shares118.2K
Event2026-03-31
Filed2026-04-23
SHLD
GLOBAL X FDS
66.77%
Shares129.6K
Event2026-03-31
Filed2026-04-23
CGDV
CAPITAL GROUP DIVIDEND VALUE
New
Shares194.3K
Event2026-03-31
Filed2026-04-23
IEFA
ISHARES TR
62.90%
Shares85.8K
Event2026-03-31
Filed2026-04-23
BAI
BLACKROCK ETF TRUST
2.80%
Shares230.0K
Event2026-03-31
Filed2026-04-23
IJH
ISHARES TR
-23.12%
Shares101.9K
Event2026-03-31
Filed2026-04-23
TLH
ISHARES TR
40.28%
Shares65.1K
Event2026-03-31
Filed2026-04-23
CGNG
CAPITAL GROUP NEW GEOGRAPHY
New
Shares185.0K
Event2026-03-31
Filed2026-04-23
LRGF
ISHARES TR
-87.87%
Shares88.3K
Event2026-03-31
Filed2026-04-23
AMZN
AMAZON COM INC
14.76%
Shares25.9K
Event2026-03-31
Filed2026-04-23
META
META PLATFORMS INC
5.47%
Shares9.1K
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT CORP
-25.00%
Shares13.9K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
ALPHABET INC
48.70%
Shares15.6K
Event2026-03-31
Filed2026-04-23
SOXX
ISHARES TR
-12.12%
Shares13.2K
Event2026-03-31
Filed2026-04-23
SPY
STATE STR SPDR S&P 500 ETF T
-4.47%
Shares6.2K
Event2026-03-31
Filed2026-04-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.74%
Shares6.7K
Event2026-03-31
Filed2026-04-23
IJR
ISHARES TR
-37.39%
Shares27.0K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
BROADCOM INC
4.57%
Shares10.3K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
ALPHABET INC
33.51%
Shares10.2K
Event2026-03-31
Filed2026-04-23
TSLA
TESLA INC
6.42%
Shares7.0K
Event2026-03-31
Filed2026-04-23
IYW
ISHARES TR
24.70%
Shares14.2K
Event2026-03-31
Filed2026-04-23
SCHX
SCHWAB STRATEGIC TR
-22.91%
Shares99.8K
Event2026-03-31
Filed2026-04-23
CSCO
CISCO SYS INC
3.74%
Shares32.6K
Event2026-03-31
Filed2026-04-23
VUG
VANGUARD INDEX FDS
0.09%
Shares5.8K
Event2026-03-31
Filed2026-04-23
VT
VANGUARD INTL EQUITY INDEX F
-2.04%
Shares16.2K
Event2026-03-31
Filed2026-04-23
BINC
BLACKROCK ETF TRUST II
-9.57%
Shares40.7K
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY & CO
35.67%
Shares2.2K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
15.59%
Shares4.1K
Event2026-03-31
Filed2026-04-23
SPMB
SPDR SERIES TRUST
26.81%
Shares82.3K
Event2026-03-31
Filed2026-04-23
ISHARES GOLD TR
ISHARES GOLD TR
-58.71%
Shares20.9K
Event2026-03-31
Filed2026-04-23
COST
COSTCO WHOLESALE CORPORATION
23.08%
Shares1.8K
Event2026-03-31
Filed2026-04-23
JPM
JPMORGAN CHASE & CO
4.92%
Shares6.2K
Event2026-03-31
Filed2026-04-23
MUB
ISHARES TR
142.55%
Shares15.5K
Event2026-03-31
Filed2026-04-23
IWF
ISHARES TR
-0.16%
Shares3.8K
Event2026-03-31
Filed2026-04-23
USMV
ISHARES TR
-2.96%
Shares15.2K
Event2026-03-31
Filed2026-04-23
VEA
VANGUARD TAX-MANAGED FDS
-21.50%
Shares21.9K
Event2026-03-31
Filed2026-04-23
MU
MICRON TECHNOLOGY INC
18.20%
Shares4.1K
Event2026-03-31
Filed2026-04-23
XOM
EXXON MOBIL CORP
15.17%
Shares7.8K
Event2026-03-31
Filed2026-04-23
WMT
WALMART INC
14.96%
Shares10.6K
Event2026-03-31
Filed2026-04-23
CELESTICA INC
CELESTICA INC
-0.15%
Shares4.7K
Event2026-03-31
Filed2026-04-23
PLTR
PALANTIR TECHNOLOGIES INC
-28.59%
Shares8.9K
Event2026-03-31
Filed2026-04-23
BNDX
VANGUARD CHARLOTTE FDS
58.82%
Shares26.0K
Event2026-03-31
Filed2026-04-23
LITE
LUMENTUM HLDGS INC
0.23%
Shares1.8K
Event2026-03-31
Filed2026-04-23
QUAL
ISHARES TR
-91.32%
Shares5.9K
Event2026-03-31
Filed2026-04-23
VTI
VANGUARD INDEX FDS
6.49%
Shares3.5K
Event2026-03-31
Filed2026-04-23
SGOV
ISHARES TR
New
Shares11.3K
Event2026-03-31
Filed2026-04-23
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-0.35%
Shares65.8K
Event2026-03-31
Filed2026-04-23
OEF
ISHARES TR
-70.44%
Shares3.3K
Event2026-03-31
Filed2026-04-23
JNJ
JOHNSON & JOHNSON
31.64%
Shares4.2K
Event2026-03-31
Filed2026-04-23
INVESCO QQQ TR
INVESCO QQQ TR
0.83%
Shares1.7K
Event2026-03-31
Filed2026-04-23
V
VISA INC
13.11%
Shares3.2K
Event2026-03-31
Filed2026-04-23
EFV
ISHARES TR
-10.22%
Shares12.9K
Event2026-03-31
Filed2026-04-23
ASRV
AMERISERV FINL INC
0.84%
Shares245.6K
Event2026-03-31
Filed2026-04-23
NFLX
NETFLIX INC.
19.16%
Shares9.2K
Event2026-03-31
Filed2026-04-23
KGC
KINROSS GOLD CORP
-0.10%
Shares28.4K
Event2026-03-31
Filed2026-04-23
LAM RESEARCH CORP
LAM RESEARCH CORP
14.35%
Shares3.9K
Event2026-03-31
Filed2026-04-23
ORCL
ORACLE CORP
16.81%
Shares5.7K
Event2026-03-31
Filed2026-04-23
APH
AMPHENOL CORP
18.86%
Shares6.6K
Event2026-03-31
Filed2026-04-23
AMD
ADVANCED MICRO DEVICES INC
39.63%
Shares4.1K
Event2026-03-31
Filed2026-04-23
DFVX
DIMENSIONAL ETF TRUST
-27.01%
Shares10.8K
Event2026-03-31
Filed2026-04-23
ICVT
ISHARES TR
-22.41%
Shares7.7K
Event2026-03-31
Filed2026-04-23
VB
VANGUARD INDEX FDS
-18.53%
Shares2.9K
Event2026-03-31
Filed2026-04-23
MA
MASTERCARD INCORPORATED
6.83%
Shares1.5K
Event2026-03-31
Filed2026-04-23
SCHF
SCHWAB STRATEGIC TR
1.77%
Shares30.8K
Event2026-03-31
Filed2026-04-23
CAT
CATERPILLAR INC
19.02%
Shares1.1K
Event2026-03-31
Filed2026-04-23
ABBV
ABBVIE INC
14.45%
Shares3.5K
Event2026-03-31
Filed2026-04-23
GS
GOLDMAN SACHS GROUP INC
10.29%
Shares868
Event2026-03-31
Filed2026-04-23
VXUS
VANGUARD STAR FDS
5.47%
Shares9.5K
Event2026-03-31
Filed2026-04-23
NEM
NEWMONT CORP
3.54%
Shares6.5K
Event2026-03-31
Filed2026-04-23
EFG
ISHARES TR
-11.54%
Shares6.3K
Event2026-03-31
Filed2026-04-23
PM
PHILIP MORRIS INTL INC
12.22%
Shares4.2K
Event2026-03-31
Filed2026-04-23
WFC-PL
WELLS FARGO & CO
0.00%
Shares601
Event2026-03-31
Filed2026-04-23
THRO
BLACKROCK ETF TRUST
-93.92%
Shares17.9K
Event2026-03-31
Filed2026-04-23
EMXC
ISHARES INC
-91.22%
Shares8.1K
Event2026-03-31
Filed2026-04-23
ARISTA NETWORKS INC
ARISTA NETWORKS INC
17.79%
Shares5.0K
Event2026-03-31
Filed2026-04-23
SCHB
SCHWAB STRATEGIC TR
-16.66%
Shares24.1K
Event2026-03-31
Filed2026-04-23
CEG
CONSTELLATION ENERGY CORP
6.13%
Shares2.1K
Event2026-03-31
Filed2026-04-23
GE AEROSPACE
GE AEROSPACE
23.95%
Shares2.1K
Event2026-03-31
Filed2026-04-23
AMAT
APPLIED MATLS INC
18.41%
Shares1.7K
Event2026-03-31
Filed2026-04-23
CVX
CHEVRON CORPORATION
24.34%
Shares2.7K
Event2026-03-31
Filed2026-04-23
BAC
BANK AMERICA CORP
19.20%
Shares11.5K
Event2026-03-31
Filed2026-04-23
KLAC
KLA CORP
5.62%
Shares376
Event2026-03-31
Filed2026-04-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
2.70%
Shares1.4K
Event2026-03-31
Filed2026-04-23
TER
TERADYNE INC
4.28%
Shares1.9K
Event2026-03-31
Filed2026-04-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.26%
Shares1.6K
Event2026-03-31
Filed2026-04-23
VOT
VANGUARD INDEX FDS
-0.05%
Shares2.1K
Event2026-03-31
Filed2026-04-23
HD
HOME DEPOT INC
14.71%
Shares1.6K
Event2026-03-31
Filed2026-04-23
FIX
COMFORT SYS USA INC
3.17%
Shares391
Event2026-03-31
Filed2026-04-23
BKNG
BOOKING HOLDINGS INC
-4.48%
Shares128
Event2026-03-31
Filed2026-04-23
CORO
BLACKROCK ETF TRUST
New
Shares16.7K
Event2026-03-31
Filed2026-04-23
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
12.55%
Shares2.8K
Event2026-03-31
Filed2026-04-23
VIG
VANGUARD SPECIALIZED FUNDS
0.40%
Shares2.5K
Event2026-03-31
Filed2026-04-23
TIGO
MILLICOM INTL CELLULAR S A
1.17%
Shares7.1K
Event2026-03-31
Filed2026-04-23
WFC
WELLS FARGO & CO
13.42%
Shares6.3K
Event2026-03-31
Filed2026-04-23
MSI
MOTOROLA SOLUTIONS INC
11.43%
Shares1.1K
Event2026-03-31
Filed2026-04-23
PG
PROCTER & GAMBLE CO
35.28%
Shares3.4K
Event2026-03-31
Filed2026-04-23
LMUB
ISHARES TR
New
Shares9.8K
Event2026-03-31
Filed2026-04-23
MERCK & CO INC
MERCK & CO INC
26.06%
Shares4.0K
Event2026-03-31
Filed2026-04-23
KO
COCA COLA CO
34.79%
Shares6.3K
Event2026-03-31
Filed2026-04-23
T
AT&T INC
-2.45%
Shares16.4K
Event2026-03-31
Filed2026-04-23
RTX
RTX CORPORATION
13.35%
Shares2.5K
Event2026-03-31
Filed2026-04-23
PANW
PALO ALTO NETWORKS INC
82.56%
Shares3.0K
Event2026-03-31
Filed2026-04-23
SHOP
SHOPIFY INC
-2.14%
Shares3.9K
Event2026-03-31
Filed2026-04-23
ESLT
ELBIT SYS LTD
-0.19%
Shares539
Event2026-03-31
Filed2026-04-23
ENOR
ISHARES TR
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-23
MO
ALTRIA GROUP INC
8.48%
Shares6.9K
Event2026-03-31
Filed2026-04-23
IBM
INTERNATIONAL BUSINESS MACHS
11.19%
Shares1.8K
Event2026-03-31
Filed2026-04-23
GILD
GILEAD SCIENCES INC
11.35%
Shares3.1K
Event2026-03-31
Filed2026-04-23
BUFR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-23
DELL
DELL TECHNOLOGIES INC
-45.96%
Shares2.6K
Event2026-03-31
Filed2026-04-23
HELO
J P MORGAN EXCHANGE TRADED F
0.10%
Shares6.7K
Event2026-03-31
Filed2026-04-23
SMFG
SUMITOMO MITSUI FIN GRP INC
0.09%
Shares21.7K
Event2026-03-31
Filed2026-04-23
PWR
QUANTA SVCS INC
5.14%
Shares778
Event2026-03-31
Filed2026-04-23
NVS
NOVARTIS AG
2.96%
Shares2.8K
Event2026-03-31
Filed2026-04-23
ITOT
ISHARES TR
15.98%
Shares3.0K
Event2026-03-31
Filed2026-04-23
VBK
VANGUARD INDEX FDS
0.07%
Shares1.4K
Event2026-03-31
Filed2026-04-23
EFAV
ISHARES TR
7.72%
Shares4.5K
Event2026-03-31
Filed2026-04-23
EPOL
ISHARES TR
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-23
MGC
VANGUARD WORLD FD
-0.17%
Shares1.7K
Event2026-03-31
Filed2026-04-23
EEMV
ISHARES INC
14.31%
Shares6.3K
Event2026-03-31
Filed2026-04-23
ILCV
ISHARES TR
7.72%
Shares4.4K
Event2026-03-31
Filed2026-04-23
VTV
VANGUARD INDEX FDS
0.34%
Shares2.1K
Event2026-03-31
Filed2026-04-23
ASML
ASML HLDG NV
5.56%
Shares304
Event2026-03-31
Filed2026-04-23
CRM
SALESFORCE INC
8.89%
Shares2.1K
Event2026-03-31
Filed2026-04-23
GEV
GE VERNOVA INC
34.82%
Shares453
Event2026-03-31
Filed2026-04-23
ISRG
INTUITIVE SURGICAL INC
26.81%
Shares856
Event2026-03-31
Filed2026-04-23
PNC
PNC FINL SVCS GROUP INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
CITIGROUP INC
CITIGROUP INC
24.23%
Shares3.4K
Event2026-03-31
Filed2026-04-23
MPWR
MONOLITHIC PWR SYS INC
1.14%
Shares354
Event2026-03-31
Filed2026-04-23
ESE
ESCO TECHNOLOGIES INC
-0.29%
Shares1.4K
Event2026-03-31
Filed2026-04-23
HSBC
HSBC HLDGS PLC
1.58%
Shares4.6K
Event2026-03-31
Filed2026-04-23
VGT
VANGUARD WORLD FD
0.00%
Shares544
Event2026-03-31
Filed2026-04-23
EWL
ISHARES INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-23
VLO
VALERO ENERGY CORP
1.36%
Shares1.5K
Event2026-03-31
Filed2026-04-23
MCD
MCDONALDS CORP
45.60%
Shares1.2K
Event2026-03-31
Filed2026-04-23
EWS
ISHARES INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-23
VCRB
VANGUARD MALVERN FDS
-70.38%
Shares4.6K
Event2026-03-31
Filed2026-04-23
TJX
TJX COS INC NEW
13.76%
Shares2.2K
Event2026-03-31
Filed2026-04-23
ALV
AUTOLIV INC
0.06%
Shares3.3K
Event2026-03-31
Filed2026-04-23
NVMI
NOVA LTD
-0.25%
Shares806
Event2026-03-31
Filed2026-04-23
AMGN
AMGEN INC
5.98%
Shares993
Event2026-03-31
Filed2026-04-23
MTUM
ISHARES TR
-0.35%
Shares1.4K
Event2026-03-31
Filed2026-04-23
FDX
FEDEX CORP
5.73%
Shares960
Event2026-03-31
Filed2026-04-23
TT
TRANE TECHNOLOGIES PLC
11.29%
Shares818
Event2026-03-31
Filed2026-04-23
ADI
ANALOG DEVICES INC
6.74%
Shares1.1K
Event2026-03-31
Filed2026-04-23
CRK
COMSTOCK RES INC
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-23
AEP
AMERICAN ELEC PWR CO INC
-4.40%
Shares2.5K
Event2026-03-31
Filed2026-04-23
AMPX
AMPRIUS TECHNOLOGIES INC
-2.04%
Shares19.6K
Event2026-03-31
Filed2026-04-23
MS
MORGAN STANLEY
12.57%
Shares2.0K
Event2026-03-31
Filed2026-04-23
IWD
ISHARES TR
-1.10%
Shares1.5K
Event2026-03-31
Filed2026-04-23
PLD
PROLOGIS INC.
14.80%
Shares2.5K
Event2026-03-31
Filed2026-04-23
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.6K
Event2026-03-31
Filed2026-04-23
HOOD
ROBINHOOD MKTS INC
-11.37%
Shares4.5K
Event2026-03-31
Filed2026-04-23
UNH
UNITEDHEALTH GROUP INC
-9.57%
Shares1.1K
Event2026-03-31
Filed2026-04-23
IWP
ISHARES TR
-0.08%
Shares2.4K
Event2026-03-31
Filed2026-04-23
CVNA
CARVANA CO
-9.76%
Shares971
Event2026-03-31
Filed2026-04-23
IVZ
INVESCO LTD
3.75%
Shares12.5K
Event2026-03-31
Filed2026-04-23
INTU
INTUIT
-2.14%
Shares686
Event2026-03-31
Filed2026-04-23
IWM
ISHARES TR
-0.08%
Shares1.2K
Event2026-03-31
Filed2026-04-23
INTC
INTEL CORP
22.21%
Shares6.7K
Event2026-03-31
Filed2026-04-23
ICE
INTERCONTINENTAL EXCHANGE IN
41.39%
Shares1.9K
Event2026-03-31
Filed2026-04-23
TTMI
TTM TECHNOLOGIES INC
-0.23%
Shares3.0K
Event2026-03-31
Filed2026-04-23
HON
HONEYWELL INTL INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-23
ALL
ALLSTATE CORP
-3.92%
Shares1.4K
Event2026-03-31
Filed2026-04-23
BA
BOEING CO
20.05%
Shares1.5K
Event2026-03-31
Filed2026-04-23
EATON CORP PLC
EATON CORP PLC
24.88%
Shares808
Event2026-03-31
Filed2026-04-23
MSOS
ADVISORSHARES TR
0.00%
Shares81.0K
Event2026-03-31
Filed2026-04-23
MFG
MIZUHO FINANCIAL GROUP INC
-2.00%
Shares35.9K
Event2026-03-31
Filed2026-04-23
EQT CORP
EQT CORP
-4.05%
Shares4.5K
Event2026-03-31
Filed2026-04-23
GRMN
GARMIN LTD
10.47%
Shares1.2K
Event2026-03-31
Filed2026-04-23
MMC
MARSH & MCLENNAN COS INC
3.50%
Shares1.6K
Event2026-03-31
Filed2026-04-23
PSX
PHILLIPS 66
New
Shares1.5K
Event2026-03-31
Filed2026-04-23
NOC
NORTHROP GRUMMAN CORP
11.91%
Shares404
Event2026-03-31
Filed2026-04-23
AME
AMETEK INC
-5.31%
Shares1.3K
Event2026-03-31
Filed2026-04-23
URA
GLOBAL X FDS
4.26%
Shares5.7K
Event2026-03-31
Filed2026-04-23
BE
BLOOM ENERGY CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-23
RSG
REPUBLIC SVCS INC
2.48%
Shares1.2K
Event2026-03-31
Filed2026-04-23
AEM
AGNICO EAGLE MINES LTD
0.99%
Shares1.3K
Event2026-03-31
Filed2026-04-23
RCL
ROYAL CARIBBEAN GROUP
4.57%
Shares961
Event2026-03-31
Filed2026-04-23
COF
CAPITAL ONE FINL CORP
2.26%
Shares1.4K
Event2026-03-31
Filed2026-04-23
VST
VISTRA CORP
-5.82%
Shares1.7K
Event2026-03-31
Filed2026-04-23
WM
WASTE MGMT INC DEL
16.79%
Shares1.1K
Event2026-03-31
Filed2026-04-23
CW
CURTISS WRIGHT CORP
1.89%
Shares377
Event2026-03-31
Filed2026-04-23
APP
APPLOVIN CORP
-46.38%
Shares644
Event2026-03-31
Filed2026-04-23
SU
SUNCOR ENERGY INC NEW
New
Shares3.9K
Event2026-03-31
Filed2026-04-23
MCO
MOODYS CORP
8.97%
Shares583
Event2026-03-31
Filed2026-04-23
POWL
POWELL INDS INC
New
Shares468
Event2026-03-31
Filed2026-04-23
ORLY
OREILLY AUTOMOTIVE INC
0.11%
Shares2.7K
Event2026-03-31
Filed2026-04-23
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-8.85%
Shares1.9K
Event2026-03-31
Filed2026-04-23
VZ
VERIZON COMMUNICATIONS INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-23
CME
CME GROUP INC
New
Shares837
Event2026-03-31
Filed2026-04-23
SCHW
SCHWAB CHARLES CORP
25.04%
Shares2.6K
Event2026-03-31
Filed2026-04-23
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
20.18%
Shares1.2K
Event2026-03-31
Filed2026-04-23
CIEN
CIENA CORP
New
Shares630
Event2026-03-31
Filed2026-04-23
LINDE PLC
LINDE PLC
New
Shares489
Event2026-03-31
Filed2026-04-23
HIMU
BLACKROCK ETF TRUST II
New
Shares5.0K
Event2026-03-31
Filed2026-04-23
HUBBELL INC
HUBBELL INC
1.46%
Shares485
Event2026-03-31
Filed2026-04-23
NEE
NEXTERA ENERGY INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-23
SPGI
S&P GLOBAL INC
8.81%
Shares556
Event2026-03-31
Filed2026-04-23
CBOE
CBOE GLOBAL MKTS INC
0.60%
Shares836
Event2026-03-31
Filed2026-04-23
NTAP
NETAPP INC
-11.26%
Shares2.3K
Event2026-03-31
Filed2026-04-23
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares474
Event2026-03-31
Filed2026-04-23
AXP
AMERICAN EXPRESS CO
12.59%
Shares769
Event2026-03-31
Filed2026-04-23
CB
CHUBB LTD SWITZ
2.29%
Shares714
Event2026-03-31
Filed2026-04-23
FAST
FASTENAL CO
-10.45%
Shares5.0K
Event2026-03-31
Filed2026-04-23
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares478
Event2026-03-31
Filed2026-04-23
BEKE
KE HLDGS INC
-2.66%
Shares15.2K
Event2026-03-31
Filed2026-04-23
IWR
ISHARES TR
-36.59%
Shares2.3K
Event2026-03-31
Filed2026-04-23
CFG
CITIZENS FINL GROUP INC
10.65%
Shares3.8K
Event2026-03-31
Filed2026-04-23
FN
FABRINET
New
Shares434
Event2026-03-31
Filed2026-04-23
WELL
WELLTOWER INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-23
VBR
VANGUARD INDEX FDS
0.10%
Shares1.0K
Event2026-03-31
Filed2026-04-23
RMBS
RAMBUS INC DEL
-0.73%
Shares2.6K
Event2026-03-31
Filed2026-04-23
TMSL
T ROWE PRICE ETF INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-23
SNPS
SYNOPSYS INC
18.57%
Shares562
Event2026-03-31
Filed2026-04-23
UNP
UNION PAC CORP
New
Shares911
Event2026-03-31
Filed2026-04-23
WTS
WATTS WATER TECHNOLOGIES INC
-7.98%
Shares761
Event2026-03-31
Filed2026-04-23
MUSA
MURPHY USA INC
-15.56%
Shares445
Event2026-03-31
Filed2026-04-23
VBIL
VANGUARD INSTL INDEX FD
New
Shares2.9K
Event2026-03-31
Filed2026-04-23
LOW
LOWES COS INC
8.42%
Shares914
Event2026-03-31
Filed2026-04-23
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-23
CACI
CACI INTL INC
-0.50%
Shares395
Event2026-03-31
Filed2026-04-23
SYK
STRYKER CORPORATION
New
Shares653
Event2026-03-31
Filed2026-04-23
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares480
Event2026-03-31
Filed2026-04-23
UBER
UBER TECHNOLOGIES INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-23
PGR
PROGRESSIVE CORP
-23.35%
Shares1.1K
Event2026-03-31
Filed2026-04-23
EQIX
EQUINIX INC
New
Shares218
Event2026-03-31
Filed2026-04-23
SPYM
SPDR SERIES TRUST
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-23
FITB
FIFTH THIRD BANCORP
New
Shares4.6K
Event2026-03-31
Filed2026-04-23
BN
BROOKFIELD CORP
9.94%
Shares5.2K
Event2026-03-31
Filed2026-04-23
DE
DEERE & CO
New
Shares376
Event2026-03-31
Filed2026-04-23
VO
VANGUARD INDEX FDS
-6.23%
Shares737
Event2026-03-31
Filed2026-04-23
IGM
ISHARES TR
-2.95%
Shares1.8K
Event2026-03-31
Filed2026-04-23
DIA
STATE STR SPDR DOW JONES IND
-0.44%
Shares454
Event2026-03-31
Filed2026-04-23
IX
ORIX CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-23
TXN
TEXAS INSTRS INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-23
DLR
DIGITAL RLTY TR INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-23
EXC
EXELON CORP
New
Shares4.3K
Event2026-03-31
Filed2026-04-23
MMM
3M CO
0.42%
Shares1.4K
Event2026-03-31
Filed2026-04-23
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares747
Event2026-03-31
Filed2026-04-23
DVN
DEVON ENERGY CORP NEW
New
Shares4.1K
Event2026-03-31
Filed2026-04-23
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-23
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-21.92%
Shares2.1K
Event2026-03-31
Filed2026-04-23
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares3.4K
Event2026-03-31
Filed2026-04-23
HWM
HOWMET AEROSPACE INC
New
Shares892
Event2026-03-31
Filed2026-04-23
VONV
VANGUARD SCOTTSDALE FDS
New
Shares2.2K
Event2026-03-31
Filed2026-04-23
LRN
STRIDE INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-23
SO
SOUTHERN CO
New
Shares2.1K
Event2026-03-31
Filed2026-04-23
E
ENI SPA
New
Shares3.6K
Event2026-03-31
Filed2026-04-23
SHEL
SHELL PLC
New
Shares2.2K
Event2026-03-31
Filed2026-04-23
EFA
ISHARES TR
-0.86%
Shares2.1K
Event2026-03-31
Filed2026-04-23
SAP
SAP SE
-2.49%
Shares1.2K
Event2026-03-31
Filed2026-04-23
KVUE
KENVUE INC
New
Shares10.8K
Event2026-03-31
Filed2026-04-23
HLN
HALEON PLC
-5.22%
Shares18.2K
Event2026-03-31
Filed2026-04-23
RDY
DR REDDYS LABS LTD
-17.76%
Shares10.3K
Event2026-03-31
Filed2026-04-23
HLX
HELIX ENERGY SOLUTIONS GRP I
-0.31%
Shares13.6K
Event2026-03-31
Filed2026-04-23
CGEN
COMPUGEN LTD
0.81%
Shares60.0K
Event2026-03-31
Filed2026-04-23
KNOP
KNOT OFFSHORE PARTNERS LP
0.13%
Shares12.4K
Event2026-03-31
Filed2026-04-23
ITUB
ITAU UNIBANCO HLDG S A
0.69%
Shares14.5K
Event2026-03-31
Filed2026-04-23
SAN
BANCO SANTANDER SA
New
Shares10.0K
Event2026-03-31
Filed2026-04-23
KMDA
KAMADA LTD
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-23
HUYA
HUYA INC
-3.55%
Shares20.4K
Event2026-03-31
Filed2026-04-23
ILPT
INDUSTRIAL LOGISTICS PPTYS T
0.81%
Shares11.8K
Event2026-03-31
Filed2026-04-23
SLS
SELLAS LIFE SCIENCES GROUP I
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-23
TIZIANA LIFE SCIENCES LTD
TIZIANA LIFE SCIENCES LTD
-0.22%
Shares45.9K
Event2026-03-31
Filed2026-04-23
FOSL
FOSSIL GROUP INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-23
JFIN
JIAYIN GROUP INC
-9.14%
Shares10.8K
Event2026-03-31
Filed2026-04-23
CCCC
C4 THERAPEUTICS INC
-13.72%
Shares14.6K
Event2026-03-31
Filed2026-04-23
SY
SO YOUNG INTERNATIONAL INC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-23
LUFAX HOLDING LTD
LUFAX HOLDING LTD
-2.37%
Shares13.2K
Event2026-03-31
Filed2026-04-23
TNYA
TENAYA THERAPEUTICS INC
-8.73%
Shares28.7K
Event2026-03-31
Filed2026-04-23
GREENIDGE GENERATION HLDGS I
GREENIDGE GENERATION HLDGS I
-0.53%
Shares10.7K
Event2026-03-31
Filed2026-04-23
RANI
RANI THERAPEUTICS HLDGS INC
-2.38%
Shares10.8K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available