Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVV
683.73%ISHARES TR
Shares83.6K
Event2026-03-31
Filed2026-04-23
IVE
-6.03%ISHARES TR
Shares155.6K
Event2026-03-31
Filed2026-04-23
IVW
7.04%ISHARES TR
Shares281.2K
Event2026-03-31
Filed2026-04-23
DYNF
NewBLACKROCK ETF TRUST
Shares412.5K
Event2026-03-31
Filed2026-04-23
IEMG
260.49%ISHARES INC
Shares271.2K
Event2026-03-31
Filed2026-04-23
AAPL
2.75%APPLE INC
Shares51.9K
Event2026-03-31
Filed2026-04-23
NVDA
1.37%NVIDIA CORPORATION
Shares74.9K
Event2026-03-31
Filed2026-04-23
IUSB
39.48%ISHARES TR
Shares274.8K
Event2026-03-31
Filed2026-04-23
AVEM
NewAMERICAN CENTY ETF TR
Shares118.2K
Event2026-03-31
Filed2026-04-23
SHLD
66.77%GLOBAL X FDS
Shares129.6K
Event2026-03-31
Filed2026-04-23
CGDV
NewCAPITAL GROUP DIVIDEND VALUE
Shares194.3K
Event2026-03-31
Filed2026-04-23
IEFA
62.90%ISHARES TR
Shares85.8K
Event2026-03-31
Filed2026-04-23
BAI
2.80%BLACKROCK ETF TRUST
Shares230.0K
Event2026-03-31
Filed2026-04-23
IJH
-23.12%ISHARES TR
Shares101.9K
Event2026-03-31
Filed2026-04-23
TLH
40.28%ISHARES TR
Shares65.1K
Event2026-03-31
Filed2026-04-23
CGNG
NewCAPITAL GROUP NEW GEOGRAPHY
Shares185.0K
Event2026-03-31
Filed2026-04-23
LRGF
-87.87%ISHARES TR
Shares88.3K
Event2026-03-31
Filed2026-04-23
AMZN
14.76%AMAZON COM INC
Shares25.9K
Event2026-03-31
Filed2026-04-23
META
5.47%META PLATFORMS INC
Shares9.1K
Event2026-03-31
Filed2026-04-23
MSFT
-25.00%MICROSOFT CORP
Shares13.9K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
48.70%ALPHABET INC
Shares15.6K
Event2026-03-31
Filed2026-04-23
SOXX
-12.12%ISHARES TR
Shares13.2K
Event2026-03-31
Filed2026-04-23
SPY
-4.47%STATE STR SPDR S&P 500 ETF T
Shares6.2K
Event2026-03-31
Filed2026-04-23
VANGUARD INDEX FDS
2.74%VANGUARD INDEX FDS
Shares6.7K
Event2026-03-31
Filed2026-04-23
IJR
-37.39%ISHARES TR
Shares27.0K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
4.57%BROADCOM INC
Shares10.3K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
33.51%ALPHABET INC
Shares10.2K
Event2026-03-31
Filed2026-04-23
TSLA
6.42%TESLA INC
Shares7.0K
Event2026-03-31
Filed2026-04-23
IYW
24.70%ISHARES TR
Shares14.2K
Event2026-03-31
Filed2026-04-23
SCHX
-22.91%SCHWAB STRATEGIC TR
Shares99.8K
Event2026-03-31
Filed2026-04-23
CSCO
3.74%CISCO SYS INC
Shares32.6K
Event2026-03-31
Filed2026-04-23
VUG
0.09%VANGUARD INDEX FDS
Shares5.8K
Event2026-03-31
Filed2026-04-23
VT
-2.04%VANGUARD INTL EQUITY INDEX F
Shares16.2K
Event2026-03-31
Filed2026-04-23
BINC
-9.57%BLACKROCK ETF TRUST II
Shares40.7K
Event2026-03-31
Filed2026-04-23
LLY
35.67%ELI LILLY & CO
Shares2.2K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
15.59%BERKSHIRE HATHAWAY INC DEL
Shares4.1K
Event2026-03-31
Filed2026-04-23
SPMB
26.81%SPDR SERIES TRUST
Shares82.3K
Event2026-03-31
Filed2026-04-23
ISHARES GOLD TR
-58.71%ISHARES GOLD TR
Shares20.9K
Event2026-03-31
Filed2026-04-23
COST
23.08%COSTCO WHOLESALE CORPORATION
Shares1.8K
Event2026-03-31
Filed2026-04-23
JPM
4.92%JPMORGAN CHASE & CO
Shares6.2K
Event2026-03-31
Filed2026-04-23
MUB
142.55%ISHARES TR
Shares15.5K
Event2026-03-31
Filed2026-04-23
IWF
-0.16%ISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-04-23
USMV
-2.96%ISHARES TR
Shares15.2K
Event2026-03-31
Filed2026-04-23
VEA
-21.50%VANGUARD TAX-MANAGED FDS
Shares21.9K
Event2026-03-31
Filed2026-04-23
MU
18.20%MICRON TECHNOLOGY INC
Shares4.1K
Event2026-03-31
Filed2026-04-23
XOM
15.17%EXXON MOBIL CORP
Shares7.8K
Event2026-03-31
Filed2026-04-23
WMT
14.96%WALMART INC
Shares10.6K
Event2026-03-31
Filed2026-04-23
CELESTICA INC
-0.15%CELESTICA INC
Shares4.7K
Event2026-03-31
Filed2026-04-23
PLTR
-28.59%PALANTIR TECHNOLOGIES INC
Shares8.9K
Event2026-03-31
Filed2026-04-23
BNDX
58.82%VANGUARD CHARLOTTE FDS
Shares26.0K
Event2026-03-31
Filed2026-04-23
LITE
0.23%LUMENTUM HLDGS INC
Shares1.8K
Event2026-03-31
Filed2026-04-23
QUAL
-91.32%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-04-23
VTI
6.49%VANGUARD INDEX FDS
Shares3.5K
Event2026-03-31
Filed2026-04-23
SGOV
NewISHARES TR
Shares11.3K
Event2026-03-31
Filed2026-04-23
MUFG
-0.35%MITSUBISHI UFJ FINANCIAL GRO
Shares65.8K
Event2026-03-31
Filed2026-04-23
OEF
-70.44%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-23
JNJ
31.64%JOHNSON & JOHNSON
Shares4.2K
Event2026-03-31
Filed2026-04-23
INVESCO QQQ TR
0.83%INVESCO QQQ TR
Shares1.7K
Event2026-03-31
Filed2026-04-23
V
13.11%VISA INC
Shares3.2K
Event2026-03-31
Filed2026-04-23
EFV
-10.22%ISHARES TR
Shares12.9K
Event2026-03-31
Filed2026-04-23
ASRV
0.84%AMERISERV FINL INC
Shares245.6K
Event2026-03-31
Filed2026-04-23
NFLX
19.16%NETFLIX INC.
Shares9.2K
Event2026-03-31
Filed2026-04-23
KGC
-0.10%KINROSS GOLD CORP
Shares28.4K
Event2026-03-31
Filed2026-04-23
LAM RESEARCH CORP
14.35%LAM RESEARCH CORP
Shares3.9K
Event2026-03-31
Filed2026-04-23
ORCL
16.81%ORACLE CORP
Shares5.7K
Event2026-03-31
Filed2026-04-23
APH
18.86%AMPHENOL CORP
Shares6.6K
Event2026-03-31
Filed2026-04-23
AMD
39.63%ADVANCED MICRO DEVICES INC
Shares4.1K
Event2026-03-31
Filed2026-04-23
DFVX
-27.01%DIMENSIONAL ETF TRUST
Shares10.8K
Event2026-03-31
Filed2026-04-23
ICVT
-22.41%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-04-23
VB
-18.53%VANGUARD INDEX FDS
Shares2.9K
Event2026-03-31
Filed2026-04-23
MA
6.83%MASTERCARD INCORPORATED
Shares1.5K
Event2026-03-31
Filed2026-04-23
SCHF
1.77%SCHWAB STRATEGIC TR
Shares30.8K
Event2026-03-31
Filed2026-04-23
CAT
19.02%CATERPILLAR INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
ABBV
14.45%ABBVIE INC
Shares3.5K
Event2026-03-31
Filed2026-04-23
GS
10.29%GOLDMAN SACHS GROUP INC
Shares868
Event2026-03-31
Filed2026-04-23
VXUS
5.47%VANGUARD STAR FDS
Shares9.5K
Event2026-03-31
Filed2026-04-23
NEM
3.54%NEWMONT CORP
Shares6.5K
Event2026-03-31
Filed2026-04-23
EFG
-11.54%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-04-23
PM
12.22%PHILIP MORRIS INTL INC
Shares4.2K
Event2026-03-31
Filed2026-04-23
WFC-PL
0.00%WELLS FARGO & CO
Shares601
Event2026-03-31
Filed2026-04-23
THRO
-93.92%BLACKROCK ETF TRUST
Shares17.9K
Event2026-03-31
Filed2026-04-23
EMXC
-91.22%ISHARES INC
Shares8.1K
Event2026-03-31
Filed2026-04-23
ARISTA NETWORKS INC
17.79%ARISTA NETWORKS INC
Shares5.0K
Event2026-03-31
Filed2026-04-23
SCHB
-16.66%SCHWAB STRATEGIC TR
Shares24.1K
Event2026-03-31
Filed2026-04-23
CEG
6.13%CONSTELLATION ENERGY CORP
Shares2.1K
Event2026-03-31
Filed2026-04-23
GE AEROSPACE
23.95%GE AEROSPACE
Shares2.1K
Event2026-03-31
Filed2026-04-23
AMAT
18.41%APPLIED MATLS INC
Shares1.7K
Event2026-03-31
Filed2026-04-23
CVX
24.34%CHEVRON CORPORATION
Shares2.7K
Event2026-03-31
Filed2026-04-23
BAC
19.20%BANK AMERICA CORP
Shares11.5K
Event2026-03-31
Filed2026-04-23
KLAC
5.62%KLA CORP
Shares376
Event2026-03-31
Filed2026-04-23
SEAGATE TECHNOLOGY HLDNGS PL
2.70%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.4K
Event2026-03-31
Filed2026-04-23
TER
4.28%TERADYNE INC
Shares1.9K
Event2026-03-31
Filed2026-04-23
TSM
1.26%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.6K
Event2026-03-31
Filed2026-04-23
VOT
-0.05%VANGUARD INDEX FDS
Shares2.1K
Event2026-03-31
Filed2026-04-23
HD
14.71%HOME DEPOT INC
Shares1.6K
Event2026-03-31
Filed2026-04-23
FIX
3.17%COMFORT SYS USA INC
Shares391
Event2026-03-31
Filed2026-04-23
BKNG
-4.48%BOOKING HOLDINGS INC
Shares128
Event2026-03-31
Filed2026-04-23
CORO
NewBLACKROCK ETF TRUST
Shares16.7K
Event2026-03-31
Filed2026-04-23
INVESCO EXCHANGE TRADED FD T
12.55%INVESCO EXCHANGE TRADED FD T
Shares2.8K
Event2026-03-31
Filed2026-04-23
VIG
0.40%VANGUARD SPECIALIZED FUNDS
Shares2.5K
Event2026-03-31
Filed2026-04-23
TIGO
1.17%MILLICOM INTL CELLULAR S A
Shares7.1K
Event2026-03-31
Filed2026-04-23
WFC
13.42%WELLS FARGO & CO
Shares6.3K
Event2026-03-31
Filed2026-04-23
MSI
11.43%MOTOROLA SOLUTIONS INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
PG
35.28%PROCTER & GAMBLE CO
Shares3.4K
Event2026-03-31
Filed2026-04-23
LMUB
NewISHARES TR
Shares9.8K
Event2026-03-31
Filed2026-04-23
MERCK & CO INC
26.06%MERCK & CO INC
Shares4.0K
Event2026-03-31
Filed2026-04-23
KO
34.79%COCA COLA CO
Shares6.3K
Event2026-03-31
Filed2026-04-23
T
-2.45%AT&T INC
Shares16.4K
Event2026-03-31
Filed2026-04-23
RTX
13.35%RTX CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-23
PANW
82.56%PALO ALTO NETWORKS INC
Shares3.0K
Event2026-03-31
Filed2026-04-23
SHOP
-2.14%SHOPIFY INC
Shares3.9K
Event2026-03-31
Filed2026-04-23
ESLT
-0.19%ELBIT SYS LTD
Shares539
Event2026-03-31
Filed2026-04-23
ENOR
0.00%ISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-04-23
MO
8.48%ALTRIA GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-04-23
IBM
11.19%INTERNATIONAL BUSINESS MACHS
Shares1.8K
Event2026-03-31
Filed2026-04-23
GILD
11.35%GILEAD SCIENCES INC
Shares3.1K
Event2026-03-31
Filed2026-04-23
BUFR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares12.9K
Event2026-03-31
Filed2026-04-23
DELL
-45.96%DELL TECHNOLOGIES INC
Shares2.6K
Event2026-03-31
Filed2026-04-23
HELO
0.10%J P MORGAN EXCHANGE TRADED F
Shares6.7K
Event2026-03-31
Filed2026-04-23
SMFG
0.09%SUMITOMO MITSUI FIN GRP INC
Shares21.7K
Event2026-03-31
Filed2026-04-23
PWR
5.14%QUANTA SVCS INC
Shares778
Event2026-03-31
Filed2026-04-23
NVS
2.96%NOVARTIS AG
Shares2.8K
Event2026-03-31
Filed2026-04-23
ITOT
15.98%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-23
VBK
0.07%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-04-23
EFAV
7.72%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-04-23
EPOL
0.00%ISHARES TR
Shares11.2K
Event2026-03-31
Filed2026-04-23
MGC
-0.17%VANGUARD WORLD FD
Shares1.7K
Event2026-03-31
Filed2026-04-23
EEMV
14.31%ISHARES INC
Shares6.3K
Event2026-03-31
Filed2026-04-23
ILCV
7.72%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-23
VTV
0.34%VANGUARD INDEX FDS
Shares2.1K
Event2026-03-31
Filed2026-04-23
ASML
5.56%ASML HLDG NV
Shares304
Event2026-03-31
Filed2026-04-23
CRM
8.89%SALESFORCE INC
Shares2.1K
Event2026-03-31
Filed2026-04-23
GEV
34.82%GE VERNOVA INC
Shares453
Event2026-03-31
Filed2026-04-23
ISRG
26.81%INTUITIVE SURGICAL INC
Shares856
Event2026-03-31
Filed2026-04-23
PNC
NewPNC FINL SVCS GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-04-23
CITIGROUP INC
24.23%CITIGROUP INC
Shares3.4K
Event2026-03-31
Filed2026-04-23
MPWR
1.14%MONOLITHIC PWR SYS INC
Shares354
Event2026-03-31
Filed2026-04-23
ESE
-0.29%ESCO TECHNOLOGIES INC
Shares1.4K
Event2026-03-31
Filed2026-04-23
HSBC
1.58%HSBC HLDGS PLC
Shares4.6K
Event2026-03-31
Filed2026-04-23
VGT
0.00%VANGUARD WORLD FD
Shares544
Event2026-03-31
Filed2026-04-23
EWL
0.00%ISHARES INC
Shares6.4K
Event2026-03-31
Filed2026-04-23
VLO
1.36%VALERO ENERGY CORP
Shares1.5K
Event2026-03-31
Filed2026-04-23
MCD
45.60%MCDONALDS CORP
Shares1.2K
Event2026-03-31
Filed2026-04-23
EWS
0.00%ISHARES INC
Shares12.7K
Event2026-03-31
Filed2026-04-23
VCRB
-70.38%VANGUARD MALVERN FDS
Shares4.6K
Event2026-03-31
Filed2026-04-23
TJX
13.76%TJX COS INC NEW
Shares2.2K
Event2026-03-31
Filed2026-04-23
ALV
0.06%AUTOLIV INC
Shares3.3K
Event2026-03-31
Filed2026-04-23
NVMI
-0.25%NOVA LTD
Shares806
Event2026-03-31
Filed2026-04-23
AMGN
5.98%AMGEN INC
Shares993
Event2026-03-31
Filed2026-04-23
MTUM
-0.35%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-04-23
FDX
5.73%FEDEX CORP
Shares960
Event2026-03-31
Filed2026-04-23
TT
11.29%TRANE TECHNOLOGIES PLC
Shares818
Event2026-03-31
Filed2026-04-23
ADI
6.74%ANALOG DEVICES INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
CRK
0.00%COMSTOCK RES INC
Shares15.8K
Event2026-03-31
Filed2026-04-23
AEP
-4.40%AMERICAN ELEC PWR CO INC
Shares2.5K
Event2026-03-31
Filed2026-04-23
AMPX
-2.04%AMPRIUS TECHNOLOGIES INC
Shares19.6K
Event2026-03-31
Filed2026-04-23
MS
12.57%MORGAN STANLEY
Shares2.0K
Event2026-03-31
Filed2026-04-23
IWD
-1.10%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-23
PLD
14.80%PROLOGIS INC.
Shares2.5K
Event2026-03-31
Filed2026-04-23
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.6K
Event2026-03-31
Filed2026-04-23
HOOD
-11.37%ROBINHOOD MKTS INC
Shares4.5K
Event2026-03-31
Filed2026-04-23
UNH
-9.57%UNITEDHEALTH GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
IWP
-0.08%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-04-23
CVNA
-9.76%CARVANA CO
Shares971
Event2026-03-31
Filed2026-04-23
IVZ
3.75%INVESCO LTD
Shares12.5K
Event2026-03-31
Filed2026-04-23
INTU
-2.14%INTUIT
Shares686
Event2026-03-31
Filed2026-04-23
IWM
-0.08%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-23
INTC
22.21%INTEL CORP
Shares6.7K
Event2026-03-31
Filed2026-04-23
ICE
41.39%INTERCONTINENTAL EXCHANGE IN
Shares1.9K
Event2026-03-31
Filed2026-04-23
TTMI
-0.23%TTM TECHNOLOGIES INC
Shares3.0K
Event2026-03-31
Filed2026-04-23
HON
NewHONEYWELL INTL INC
Shares1.3K
Event2026-03-31
Filed2026-04-23
ALL
-3.92%ALLSTATE CORP
Shares1.4K
Event2026-03-31
Filed2026-04-23
BA
20.05%BOEING CO
Shares1.5K
Event2026-03-31
Filed2026-04-23
EATON CORP PLC
24.88%EATON CORP PLC
Shares808
Event2026-03-31
Filed2026-04-23
MSOS
0.00%ADVISORSHARES TR
Shares81.0K
Event2026-03-31
Filed2026-04-23
MFG
-2.00%MIZUHO FINANCIAL GROUP INC
Shares35.9K
Event2026-03-31
Filed2026-04-23
EQT CORP
-4.05%EQT CORP
Shares4.5K
Event2026-03-31
Filed2026-04-23
GRMN
10.47%GARMIN LTD
Shares1.2K
Event2026-03-31
Filed2026-04-23
MMC
3.50%MARSH & MCLENNAN COS INC
Shares1.6K
Event2026-03-31
Filed2026-04-23
PSX
NewPHILLIPS 66
Shares1.5K
Event2026-03-31
Filed2026-04-23
NOC
11.91%NORTHROP GRUMMAN CORP
Shares404
Event2026-03-31
Filed2026-04-23
AME
-5.31%AMETEK INC
Shares1.3K
Event2026-03-31
Filed2026-04-23
URA
4.26%GLOBAL X FDS
Shares5.7K
Event2026-03-31
Filed2026-04-23
BE
NewBLOOM ENERGY CORP
Shares2.0K
Event2026-03-31
Filed2026-04-23
RSG
2.48%REPUBLIC SVCS INC
Shares1.2K
Event2026-03-31
Filed2026-04-23
AEM
0.99%AGNICO EAGLE MINES LTD
Shares1.3K
Event2026-03-31
Filed2026-04-23
RCL
4.57%ROYAL CARIBBEAN GROUP
Shares961
Event2026-03-31
Filed2026-04-23
COF
2.26%CAPITAL ONE FINL CORP
Shares1.4K
Event2026-03-31
Filed2026-04-23
VST
-5.82%VISTRA CORP
Shares1.7K
Event2026-03-31
Filed2026-04-23
WM
16.79%WASTE MGMT INC DEL
Shares1.1K
Event2026-03-31
Filed2026-04-23
CW
1.89%CURTISS WRIGHT CORP
Shares377
Event2026-03-31
Filed2026-04-23
APP
-46.38%APPLOVIN CORP
Shares644
Event2026-03-31
Filed2026-04-23
SU
NewSUNCOR ENERGY INC NEW
Shares3.9K
Event2026-03-31
Filed2026-04-23
MCO
8.97%MOODYS CORP
Shares583
Event2026-03-31
Filed2026-04-23
POWL
NewPOWELL INDS INC
Shares468
Event2026-03-31
Filed2026-04-23
ORLY
0.11%OREILLY AUTOMOTIVE INC
Shares2.7K
Event2026-03-31
Filed2026-04-23
DUKE ENERGY CORP NEW
-8.85%DUKE ENERGY CORP NEW
Shares1.9K
Event2026-03-31
Filed2026-04-23
VZ
NewVERIZON COMMUNICATIONS INC
Shares5.0K
Event2026-03-31
Filed2026-04-23
CME
NewCME GROUP INC
Shares837
Event2026-03-31
Filed2026-04-23
SCHW
25.04%SCHWAB CHARLES CORP
Shares2.6K
Event2026-03-31
Filed2026-04-23
TE CONNECTIVITY PLC
20.18%TE CONNECTIVITY PLC
Shares1.2K
Event2026-03-31
Filed2026-04-23
CIEN
NewCIENA CORP
Shares630
Event2026-03-31
Filed2026-04-23
LINDE PLC
NewLINDE PLC
Shares489
Event2026-03-31
Filed2026-04-23
HIMU
NewBLACKROCK ETF TRUST II
Shares5.0K
Event2026-03-31
Filed2026-04-23
HUBBELL INC
1.46%HUBBELL INC
Shares485
Event2026-03-31
Filed2026-04-23
NEE
NewNEXTERA ENERGY INC
Shares2.5K
Event2026-03-31
Filed2026-04-23
SPGI
8.81%S&P GLOBAL INC
Shares556
Event2026-03-31
Filed2026-04-23
CBOE
0.60%CBOE GLOBAL MKTS INC
Shares836
Event2026-03-31
Filed2026-04-23
NTAP
-11.26%NETAPP INC
Shares2.3K
Event2026-03-31
Filed2026-04-23
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares474
Event2026-03-31
Filed2026-04-23
AXP
12.59%AMERICAN EXPRESS CO
Shares769
Event2026-03-31
Filed2026-04-23
CB
2.29%CHUBB LTD SWITZ
Shares714
Event2026-03-31
Filed2026-04-23
FAST
-10.45%FASTENAL CO
Shares5.0K
Event2026-03-31
Filed2026-04-23
SPOT
0.00%SPOTIFY TECHNOLOGY S A
Shares478
Event2026-03-31
Filed2026-04-23
BEKE
-2.66%KE HLDGS INC
Shares15.2K
Event2026-03-31
Filed2026-04-23
IWR
-36.59%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-04-23
CFG
10.65%CITIZENS FINL GROUP INC
Shares3.8K
Event2026-03-31
Filed2026-04-23
FN
NewFABRINET
Shares434
Event2026-03-31
Filed2026-04-23
WELL
NewWELLTOWER INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
VBR
0.10%VANGUARD INDEX FDS
Shares1.0K
Event2026-03-31
Filed2026-04-23
RMBS
-0.73%RAMBUS INC DEL
Shares2.6K
Event2026-03-31
Filed2026-04-23
TMSL
0.00%T ROWE PRICE ETF INC
Shares6.1K
Event2026-03-31
Filed2026-04-23
SNPS
18.57%SYNOPSYS INC
Shares562
Event2026-03-31
Filed2026-04-23
UNP
NewUNION PAC CORP
Shares911
Event2026-03-31
Filed2026-04-23
WTS
-7.98%WATTS WATER TECHNOLOGIES INC
Shares761
Event2026-03-31
Filed2026-04-23
MUSA
-15.56%MURPHY USA INC
Shares445
Event2026-03-31
Filed2026-04-23
VBIL
NewVANGUARD INSTL INDEX FD
Shares2.9K
Event2026-03-31
Filed2026-04-23
LOW
8.42%LOWES COS INC
Shares914
Event2026-03-31
Filed2026-04-23
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares2.2K
Event2026-03-31
Filed2026-04-23
CACI
-0.50%CACI INTL INC
Shares395
Event2026-03-31
Filed2026-04-23
SYK
NewSTRYKER CORPORATION
Shares653
Event2026-03-31
Filed2026-04-23
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares480
Event2026-03-31
Filed2026-04-23
UBER
NewUBER TECHNOLOGIES INC
Shares3.0K
Event2026-03-31
Filed2026-04-23
PGR
-23.35%PROGRESSIVE CORP
Shares1.1K
Event2026-03-31
Filed2026-04-23
EQIX
NewEQUINIX INC
Shares218
Event2026-03-31
Filed2026-04-23
SPYM
0.00%SPDR SERIES TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-23
FITB
NewFIFTH THIRD BANCORP
Shares4.6K
Event2026-03-31
Filed2026-04-23
BN
9.94%BROOKFIELD CORP
Shares5.2K
Event2026-03-31
Filed2026-04-23
DE
NewDEERE & CO
Shares376
Event2026-03-31
Filed2026-04-23
VO
-6.23%VANGUARD INDEX FDS
Shares737
Event2026-03-31
Filed2026-04-23
IGM
-2.95%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-04-23
DIA
-0.44%STATE STR SPDR DOW JONES IND
Shares454
Event2026-03-31
Filed2026-04-23
IX
0.00%ORIX CORP
Shares7.0K
Event2026-03-31
Filed2026-04-23
TXN
NewTEXAS INSTRS INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
DLR
NewDIGITAL RLTY TR INC
Shares1.2K
Event2026-03-31
Filed2026-04-23
EXC
NewEXELON CORP
Shares4.3K
Event2026-03-31
Filed2026-04-23
MMM
0.42%3M CO
Shares1.4K
Event2026-03-31
Filed2026-04-23
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares747
Event2026-03-31
Filed2026-04-23
DVN
NewDEVON ENERGY CORP NEW
Shares4.1K
Event2026-03-31
Filed2026-04-23
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares2.5K
Event2026-03-31
Filed2026-04-23
ANGLOGOLD ASHANTI PLC
-21.92%ANGLOGOLD ASHANTI PLC
Shares2.1K
Event2026-03-31
Filed2026-04-23
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares3.4K
Event2026-03-31
Filed2026-04-23
HWM
NewHOWMET AEROSPACE INC
Shares892
Event2026-03-31
Filed2026-04-23
VONV
NewVANGUARD SCOTTSDALE FDS
Shares2.2K
Event2026-03-31
Filed2026-04-23
LRN
NewSTRIDE INC
Shares2.3K
Event2026-03-31
Filed2026-04-23
SO
NewSOUTHERN CO
Shares2.1K
Event2026-03-31
Filed2026-04-23
E
NewENI SPA
Shares3.6K
Event2026-03-31
Filed2026-04-23
SHEL
NewSHELL PLC
Shares2.2K
Event2026-03-31
Filed2026-04-23
EFA
-0.86%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-23
SAP
-2.49%SAP SE
Shares1.2K
Event2026-03-31
Filed2026-04-23
KVUE
NewKENVUE INC
Shares10.8K
Event2026-03-31
Filed2026-04-23
HLN
-5.22%HALEON PLC
Shares18.2K
Event2026-03-31
Filed2026-04-23
RDY
-17.76%DR REDDYS LABS LTD
Shares10.3K
Event2026-03-31
Filed2026-04-23
HLX
-0.31%HELIX ENERGY SOLUTIONS GRP I
Shares13.6K
Event2026-03-31
Filed2026-04-23
CGEN
0.81%COMPUGEN LTD
Shares60.0K
Event2026-03-31
Filed2026-04-23
KNOP
0.13%KNOT OFFSHORE PARTNERS LP
Shares12.4K
Event2026-03-31
Filed2026-04-23
ITUB
0.69%ITAU UNIBANCO HLDG S A
Shares14.5K
Event2026-03-31
Filed2026-04-23
SAN
NewBANCO SANTANDER SA
Shares10.0K
Event2026-03-31
Filed2026-04-23
KMDA
0.00%KAMADA LTD
Shares11.2K
Event2026-03-31
Filed2026-04-23
HUYA
-3.55%HUYA INC
Shares20.4K
Event2026-03-31
Filed2026-04-23
ILPT
0.81%INDUSTRIAL LOGISTICS PPTYS T
Shares11.8K
Event2026-03-31
Filed2026-04-23
SLS
0.00%SELLAS LIFE SCIENCES GROUP I
Shares12.8K
Event2026-03-31
Filed2026-04-23
TIZIANA LIFE SCIENCES LTD
-0.22%TIZIANA LIFE SCIENCES LTD
Shares45.9K
Event2026-03-31
Filed2026-04-23
FOSL
0.00%FOSSIL GROUP INC
Shares12.0K
Event2026-03-31
Filed2026-04-23
JFIN
-9.14%JIAYIN GROUP INC
Shares10.8K
Event2026-03-31
Filed2026-04-23
CCCC
-13.72%C4 THERAPEUTICS INC
Shares14.6K
Event2026-03-31
Filed2026-04-23
SY
0.00%SO YOUNG INTERNATIONAL INC
Shares13.4K
Event2026-03-31
Filed2026-04-23
LUFAX HOLDING LTD
-2.37%LUFAX HOLDING LTD
Shares13.2K
Event2026-03-31
Filed2026-04-23
TNYA
-8.73%TENAYA THERAPEUTICS INC
Shares28.7K
Event2026-03-31
Filed2026-04-23
GREENIDGE GENERATION HLDGS I
-0.53%GREENIDGE GENERATION HLDGS I
Shares10.7K
Event2026-03-31
Filed2026-04-23
RANI
-2.38%RANI THERAPEUTICS HLDGS INC
Shares10.8K
Event2026-03-31
Filed2026-04-23
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