Sponsored
The Analysis of Fairman Group, LLC's Holdings & P&L
Currently, Fairman Group, LLC holds 326 types of securities in its portfolio with a total value $117.0M. In the most recent quarter, they have increased their positions in VOTE (+18.8K shares, valued at $1.4M), IVV (+2.2K shares, valued at $1.4M), VEA (+17.0K shares, valued at $1.1M); decreased their positions in VEEV (-12.0K shares, valued at $2.1M), ESNT (-11.0K shares, valued at $642.8K), VTWO (-1.7K shares, valued at $171.9K); initiated new positions in FXF (+520 shares, valued at $57.4K), TQQQ (+403 shares, valued at $16.8K), PG (+100 shares, valued at $14.4K).
1M P&L
+2.7M+2.70%
3M P&L
+2.0M+1.95%
HY P&L
+5.9M+6.19%
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
81.2%
2Insurance - Specialty4.6M
4.9%
3Insurance - Property & Casualty3.5M
3.8%
Top Industries by Stock Count
1N/A85 stocks
29.7%
2Banks - Regional9 stocks
3.1%
3Asset Management8 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
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVV
5.14%ISHARES TR
Shares44.2K
Event2026-03-31
Filed2026-04-23
ACCENTURE PLC IRELAND
-0.11%ACCENTURE PLC IRELAND
Shares87.3K
Event2026-03-31
Filed2026-04-23
VEA
13.25%VANGUARD TAX-MANAGED FDS
Shares145.2K
Event2026-03-31
Filed2026-04-23
ESNT
-12.37%ESSENT GROUP LTD
Shares77.9K
Event2026-03-31
Filed2026-04-23
STRV
0.29%EA SERIES TRUST
Shares107.7K
Event2026-03-31
Filed2026-04-23
WRB
0.00%BERKLEY W R CORP
Shares53.1K
Event2026-03-31
Filed2026-04-23
VTI
4.19%VANGUARD INDEX FDS
Shares10.1K
Event2026-03-31
Filed2026-04-23
DBMF
14.63%LITMAN GREGORY FDS TR
Shares102.3K
Event2026-03-31
Filed2026-04-23
HIMU
-1.67%BLACKROCK ETF TRUST II
Shares58.1K
Event2026-03-31
Filed2026-04-23
IJH
0.92%ISHARES TR
Shares38.2K
Event2026-03-31
Filed2026-04-23
EFA
0.00%ISHARES TR
Shares21.5K
Event2026-03-31
Filed2026-04-23
VV
0.26%VANGUARD INDEX FDS
Shares6.5K
Event2026-03-31
Filed2026-04-23
VOTE
813.00%TCW ETF TRUST
Shares21.1K
Event2026-03-31
Filed2026-04-23
SPY
0.17%STATE STR SPDR S&P 500 ETF T
Shares2.4K
Event2026-03-31
Filed2026-04-23
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares2.6K
Event2026-03-31
Filed2026-04-23
INVESCO EXCHANGE TRADED FD T
-0.29%INVESCO EXCHANGE TRADED FD T
Shares30.5K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2.9K
Event2026-03-31
Filed2026-04-23
VANGUARD INDEX FDS
2.46%VANGUARD INDEX FDS
Shares2.3K
Event2026-03-31
Filed2026-04-23
VTV
-1.39%VANGUARD INDEX FDS
Shares6.8K
Event2026-03-31
Filed2026-04-23
DHLX
1.43%DIAMOND HILL FUNDS
Shares92.6K
Event2026-03-31
Filed2026-04-23
PH
0.00%PARKER-HANNIFIN CORP
Shares1.1K
Event2026-03-31
Filed2026-04-23
VEEV
-72.03%VEEVA SYS INC
Shares4.7K
Event2026-03-31
Filed2026-04-23
NVDA
-6.55%NVIDIA CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-04-23
VTWO
-18.01%VANGUARD SCOTTSDALE FDS
Shares7.8K
Event2026-03-31
Filed2026-04-23
AMZN
0.00%AMAZON COM INC
Shares3.6K
Event2026-03-31
Filed2026-04-23
ETG
0.00%EATON VANCE TX ADV GLBL DIV
Shares28.6K
Event2026-03-31
Filed2026-04-23
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares15.2K
Event2026-03-31
Filed2026-04-23
SMMD
83.24%ISHARES TR
Shares7.3K
Event2026-03-31
Filed2026-04-23
SCHX
2.65%SCHWAB STRATEGIC TR
Shares21.4K
Event2026-03-31
Filed2026-04-23
ACVF
130.14%ETF OPPORTUNITIES TRUST
Shares11.5K
Event2026-03-31
Filed2026-04-23
IEFA
0.00%ISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-04-23
SPHY
-3.07%SPDR SERIES TRUST
Shares20.7K
Event2026-03-31
Filed2026-04-23
AAPL
-9.69%APPLE INC
Shares1.8K
Event2026-03-31
Filed2026-04-23
META
-11.07%META PLATFORMS INC
Shares747
Event2026-03-31
Filed2026-04-23
SCHG
0.10%SCHWAB STRATEGIC TR
Shares14.5K
Event2026-03-31
Filed2026-04-23
IVW
7.24%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-23
DFAC
0.25%DIMENSIONAL ETF TRUST
Shares10.7K
Event2026-03-31
Filed2026-04-23
CSQ
0.00%CALAMOS STRATEGIC TOTAL RETU
Shares23.6K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
0.07%ALPHABET INC
Shares1.3K
Event2026-03-31
Filed2026-04-23
VIG
-1.53%VANGUARD SPECIALIZED FUNDS
Shares1.7K
Event2026-03-31
Filed2026-04-23
EIPI
0.00%FIRST TR EXCHNG TRADED FD VI
Shares15.7K
Event2026-03-31
Filed2026-04-23
MSFT
0.11%MICROSOFT CORP
Shares912
Event2026-03-31
Filed2026-04-23
VEU
66.99%VANGUARD INTL EQUITY INDEX F
Shares4.4K
Event2026-03-31
Filed2026-04-23
SHOP
0.00%SHOPIFY INC
Shares2.8K
Event2026-03-31
Filed2026-04-23
UI
0.00%UBIQUITI INC
Shares375
Event2026-03-31
Filed2026-04-23
SCHO
0.00%SCHWAB STRATEGIC TR
Shares11.9K
Event2026-03-31
Filed2026-04-23
TSLA
0.00%TESLA INC
Shares776
Event2026-03-31
Filed2026-04-23
VWO
1.78%VANGUARD INTL EQUITY INDEX F
Shares5.0K
Event2026-03-31
Filed2026-04-23
VUG
20.00%VANGUARD INDEX FDS
Shares618
Event2026-03-31
Filed2026-04-23
GS
0.00%GOLDMAN SACHS GROUP INC
Shares315
Event2026-03-31
Filed2026-04-23
EOS
0.00%EATON VANCE ENHANCED EQUITY
Shares13.0K
Event2026-03-31
Filed2026-04-23
IWM
0.20%ISHARES TR
Shares986
Event2026-03-31
Filed2026-04-23
IDEV
0.00%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-23
VXUS
-0.92%VANGUARD STAR FDS
Shares3.0K
Event2026-03-31
Filed2026-04-23
PFE
148.88%PFIZER INC
Shares8.1K
Event2026-03-31
Filed2026-04-23
IWR
0.18%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-04-23
DGS
0.34%WISDOMTREE TR
Shares3.5K
Event2026-03-31
Filed2026-04-23
VNQ
44.27%VANGUARD INDEX FDS
Shares2.3K
Event2026-03-31
Filed2026-04-23
IJR
0.19%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-23
VO
0.30%VANGUARD INDEX FDS
Shares669
Event2026-03-31
Filed2026-04-23
ET
0.00%ENERGY TRANSFER L P
Shares9.2K
Event2026-03-31
Filed2026-04-23
SCHM
4.94%SCHWAB STRATEGIC TR
Shares5.2K
Event2026-03-31
Filed2026-04-23
XOM
0.44%EXXON MOBIL CORP
Shares912
Event2026-03-31
Filed2026-04-23
DLS
0.22%WISDOMTREE TR
Shares1.8K
Event2026-03-31
Filed2026-04-23
HYBL
-6.35%SSGA ACTIVE TR
Shares4.9K
Event2026-03-31
Filed2026-04-23
MDY
0.53%STATE STR SPDR S&P MIDCAP 40
Shares190
Event2026-03-31
Filed2026-04-23
SCHF
-4.34%SCHWAB STRATEGIC TR
Shares4.5K
Event2026-03-31
Filed2026-04-23
VXF
0.00%VANGUARD INDEX FDS
Shares546
Event2026-03-31
Filed2026-04-23
WMT
0.00%WALMART INC
Shares900
Event2026-03-31
Filed2026-04-23
DFAS
0.26%DIMENSIONAL ETF TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-23
DFIS
0.10%DIMENSIONAL ETF TRUST
Shares3.1K
Event2026-03-31
Filed2026-04-23
ISMD
-62.15%NORTHERN LTS FD TR IV
Shares2.5K
Event2026-03-31
Filed2026-04-23
VT
0.14%VANGUARD INTL EQUITY INDEX F
Shares717
Event2026-03-31
Filed2026-04-23
MERCK & CO INC
0.00%MERCK & CO INC
Shares790
Event2026-03-31
Filed2026-04-23
COIN
0.00%COINBASE GLOBAL INC
Shares500
Event2026-03-31
Filed2026-04-23
SCHA
0.07%SCHWAB STRATEGIC TR
Shares3.0K
Event2026-03-31
Filed2026-04-23
HD
0.00%HOME DEPOT INC
Shares250
Event2026-03-31
Filed2026-04-23
DTD
0.43%WISDOMTREE TR
Shares926
Event2026-03-31
Filed2026-04-23
IEMG
0.00%ISHARES INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
SHEL
0.00%SHELL PLC
Shares797
Event2026-03-31
Filed2026-04-23
SPYG
0.00%SPDR SERIES TRUST
Shares755
Event2026-03-31
Filed2026-04-23
VERX
0.00%VERTEX INC
Shares6.1K
Event2026-03-31
Filed2026-04-23
VGSH
-1.51%VANGUARD SCOTTSDALE FDS
Shares1.2K
Event2026-03-31
Filed2026-04-23
UBER
0.00%UBER TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-04-23
VOT
0.37%VANGUARD INDEX FDS
Shares269
Event2026-03-31
Filed2026-04-23
AXP
0.00%AMERICAN EXPRESS CO
Shares220
Event2026-03-31
Filed2026-04-23
VBK
0.00%VANGUARD INDEX FDS
Shares218
Event2026-03-31
Filed2026-04-23
UGI
0.00%UGI CORP NEW
Shares1.8K
Event2026-03-31
Filed2026-04-23
NSC
-17.58%NORFOLK SOUTHN CORP
Shares225
Event2026-03-31
Filed2026-04-23
PNC
0.00%PNC FINL SVCS GROUP INC
Shares308
Event2026-03-31
Filed2026-04-23
ITOT
0.22%ISHARES TR
Shares449
Event2026-03-31
Filed2026-04-23
DIS
0.00%DISNEY WALT CO
Shares662
Event2026-03-31
Filed2026-04-23
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares1.6K
Event2026-03-31
Filed2026-04-23
IWF
0.71%ISHARES TR
Shares142
Event2026-03-31
Filed2026-04-23
FXF
NewINVESCO CURRENCYSHARES SWISS
Shares520
Event2026-03-31
Filed2026-04-23
ACGL
-48.93%ARCH CAP GROUP LTD
Shares571
Event2026-03-31
Filed2026-04-23
DES
0.00%WISDOMTREE TR
Shares1.5K
Event2026-03-31
Filed2026-04-23
VOE
0.35%VANGUARD INDEX FDS
Shares284
Event2026-03-31
Filed2026-04-23
IWS
0.29%ISHARES TR
Shares344
Event2026-03-31
Filed2026-04-23
VNQI
0.00%VANGUARD INTL EQUITY INDEX F
Shares1.1K
Event2026-03-31
Filed2026-04-23
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares229
Event2026-03-31
Filed2026-04-23
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares718
Event2026-03-31
Filed2026-04-23
PRU
1.50%PRUDENTIAL FINL INC
Shares407
Event2026-03-31
Filed2026-04-23
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares115
Event2026-03-31
Filed2026-04-23
MO
1.86%ALTRIA GROUP INC
Shares548
Event2026-03-31
Filed2026-04-23
BXSL
0.00%BLACKSTONE SECD LENDING FD
Shares1.5K
Event2026-03-31
Filed2026-04-23
DRAFTKINGS INC NEW
0.00%DRAFTKINGS INC NEW
Shares1.6K
Event2026-03-31
Filed2026-04-23
RIVN
0.00%RIVIAN AUTOMOTIVE INC
Shares2.2K
Event2026-03-31
Filed2026-04-23
CEG
0.00%CONSTELLATION ENERGY CORP
Shares114
Event2026-03-31
Filed2026-04-23
STANLEY BLACK & DECKER INC
0.00%STANLEY BLACK & DECKER INC
Shares443
Event2026-03-31
Filed2026-04-23
F
0.00%FORD MTR CO
Shares2.6K
Event2026-03-31
Filed2026-04-23
IJS
0.00%ISHARES TR
Shares252
Event2026-03-31
Filed2026-04-23
T
0.40%AT&T INC
Shares996
Event2026-03-31
Filed2026-04-23
CVX
0.00%CHEVRON CORPORATION
Shares139
Event2026-03-31
Filed2026-04-23
YJUN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares1.1K
Event2026-03-31
Filed2026-04-23
IAUM
508.16%ISHARES GOLD TR
Shares596
Event2026-03-31
Filed2026-04-23
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares318
Event2026-03-31
Filed2026-04-23
UMBF
0.00%UMB FINL CORP
Shares226
Event2026-03-31
Filed2026-04-23
JNJ
0.00%JOHNSON & JOHNSON
Shares104
Event2026-03-31
Filed2026-04-23
DVY
0.60%ISHARES TR
Shares167
Event2026-03-31
Filed2026-04-23
PRCT
-50.00%PROCEPT BIOROBOTICS CORP
Shares1.0K
Event2026-03-31
Filed2026-04-23
VBR
0.90%VANGUARD INDEX FDS
Shares112
Event2026-03-31
Filed2026-04-23
JPM
0.00%JPMORGAN CHASE & CO
Shares78
Event2026-03-31
Filed2026-04-23
ALPHABET INC
-54.80%ALPHABET INC
Shares80
Event2026-03-31
Filed2026-04-23
V
0.00%VISA INC
Shares73
Event2026-03-31
Filed2026-04-23
EFV
0.00%ISHARES TR
Shares291
Event2026-03-31
Filed2026-04-23
CITIGROUP INC
0.54%CITIGROUP INC
Shares187
Event2026-03-31
Filed2026-04-23
SCHD
60.72%SCHWAB STRATEGIC TR
Shares622
Event2026-03-31
Filed2026-04-23
USB
0.83%US BANCORP
Shares363
Event2026-03-31
Filed2026-04-23
PPL
0.84%PPL CORP
Shares482
Event2026-03-31
Filed2026-04-23
KEY
0.00%KEYCORP
Shares900
Event2026-03-31
Filed2026-04-23
TFC
1.03%TRUIST FINL CORP
Shares392
Event2026-03-31
Filed2026-04-23
UNH
116.67%UNITEDHEALTH GROUP INC
Shares65
Event2026-03-31
Filed2026-04-23
DGRW
0.00%WISDOMTREE TR
Shares200
Event2026-03-31
Filed2026-04-23
VZ
1.51%VERIZON COMMUNICATIONS INC
Shares336
Event2026-03-31
Filed2026-04-23
TQQQ
NewPROSHARES TR
Shares403
Event2026-03-31
Filed2026-04-23
EXC
0.00%EXELON CORP
Shares342
Event2026-03-31
Filed2026-04-23
KO
0.00%COCA COLA CO
Shares218
Event2026-03-31
Filed2026-04-23
ISRG
0.00%INTUITIVE SURGICAL INC
Shares36
Event2026-03-31
Filed2026-04-23
PG
NewPROCTER & GAMBLE CO
Shares100
Event2026-03-31
Filed2026-04-23
IWN
0.00%ISHARES TR
Shares72
Event2026-03-31
Filed2026-04-23
GSEW
0.00%GOLDMAN SACHS ETF TR
Shares160
Event2026-03-31
Filed2026-04-23
EEM
0.00%ISHARES TR
Shares237
Event2026-03-31
Filed2026-04-23
ABBV
0.00%ABBVIE INC
Shares61
Event2026-03-31
Filed2026-04-23
BCS
0.00%BARCLAYS PLC
Shares600
Event2026-03-31
Filed2026-04-23
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares49
Event2026-03-31
Filed2026-04-23
IP
45.13%INTERNATIONAL PAPER CO
Shares328
Event2026-03-31
Filed2026-04-23
AMP
0.00%AMERIPRISE FINL INC
Shares25
Event2026-03-31
Filed2026-04-23
VONG
1.04%VANGUARD SCOTTSDALE FDS
Shares97
Event2026-03-31
Filed2026-04-23
RY
0.00%ROYAL BK CDA
Shares65
Event2026-03-31
Filed2026-04-23
BAC
0.00%BANK AMERICA CORP
Shares215
Event2026-03-31
Filed2026-04-23
ORCL
0.00%ORACLE CORP
Shares70
Event2026-03-31
Filed2026-04-23
TOTALENERGIES SE
0.00%TOTALENERGIES SE
Shares110
Event2026-03-31
Filed2026-04-23
RB GLOBAL INC
0.00%RB GLOBAL INC
Shares103
Event2026-03-31
Filed2026-04-23
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares35
Event2026-03-31
Filed2026-04-23
HLN
0.00%HALEON PLC
Shares927
Event2026-03-31
Filed2026-04-23
BLACKSTONE INC
NewBLACKSTONE INC
Shares80
Event2026-03-31
Filed2026-04-23
PEP
0.00%PEPSICO INC
Shares58
Event2026-03-31
Filed2026-04-23
VB
0.00%VANGUARD INDEX FDS
Shares34
Event2026-03-31
Filed2026-04-23
HDB
0.00%HDFC BANK LTD
Shares350
Event2026-03-31
Filed2026-04-23
BROADCOM INC
0.00%BROADCOM INC
Shares27
Event2026-03-31
Filed2026-04-23
ISHARES GOLD TR
0.00%ISHARES GOLD TR
Shares94
Event2026-03-31
Filed2026-04-23
RELX
0.00%RELX PLC
Shares248
Event2026-03-31
Filed2026-04-23
FANG
0.00%DIAMONDBACK ENERGY INC
Shares41
Event2026-03-31
Filed2026-04-23
SBUX
1.19%STARBUCKS CORP
Shares85
Event2026-03-31
Filed2026-04-23
LINE
NewLINEAGE INC
Shares230
Event2026-03-31
Filed2026-04-23
LINDE PLC
0.00%LINDE PLC
Shares15
Event2026-03-31
Filed2026-04-23
CTRA
0.00%COTERRA ENERGY INC
Shares210
Event2026-03-31
Filed2026-04-23
SONY
0.00%SONY GROUP CORP
Shares352
Event2026-03-31
Filed2026-04-23
GEV
300.00%GE VERNOVA INC
Shares8
Event2026-03-31
Filed2026-04-23
XEL
0.00%XCEL ENERGY INC
Shares86
Event2026-03-31
Filed2026-04-23
AZO
0.00%AUTOZONE INC
Shares2
Event2026-03-31
Filed2026-04-23
ROST
0.00%ROSS STORES INC
Shares30
Event2026-03-31
Filed2026-04-23
AME
0.00%AMETEK INC
Shares30
Event2026-03-31
Filed2026-04-23
L
0.00%LOEWS CORP
Shares60
Event2026-03-31
Filed2026-04-23
RJF
0.00%RAYMOND JAMES FINL INC
Shares44
Event2026-03-31
Filed2026-04-23
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares55
Event2026-03-31
Filed2026-04-23
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD
Shares206
Event2026-03-31
Filed2026-04-23
STT
0.00%STATE STR CORP
Shares49
Event2026-03-31
Filed2026-04-23
FIS
0.00%FIDELITY NATL INFORMATION SV
Shares131
Event2026-03-31
Filed2026-04-23
CMS
0.00%CMS ENERGY CORP
Shares78
Event2026-03-31
Filed2026-04-23
NJAN
0.00%INNOVATOR ETFS TRUST
Shares113
Event2026-03-31
Filed2026-04-23
NI
0.00%NISOURCE INC
Shares128
Event2026-03-31
Filed2026-04-23
REG
0.00%REGENCY CTRS CORP
Shares76
Event2026-03-31
Filed2026-04-23
BKR
0.00%BAKER HUGHES COMPANY
Shares94
Event2026-03-31
Filed2026-04-23
FIRST CTZNS BANCSHARES INC D
0.00%FIRST CTZNS BANCSHARES INC D
Shares3
Event2026-03-31
Filed2026-04-23
DOV
0.00%DOVER CORP
Shares27
Event2026-03-31
Filed2026-04-23
TCOM
0.00%TRIP COM GROUP LTD
Shares112
Event2026-03-31
Filed2026-04-23
MKSI
0.00%MKS INC.
Shares24
Event2026-03-31
Filed2026-04-23
HUBBELL INC
0.00%HUBBELL INC
Shares11
Event2026-03-31
Filed2026-04-23
CENCORA INC
0.00%CENCORA INC
Shares17
Event2026-03-31
Filed2026-04-23
CMCSA
0.00%COMCAST CORP NEW
Shares185
Event2026-03-31
Filed2026-04-23
ASML
0.00%ASML HLDG NV
Shares4
Event2026-03-31
Filed2026-04-23
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares74
Event2026-03-31
Filed2026-04-23
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares28
Event2026-03-31
Filed2026-04-23
ACHR
0.00%ARCHER AVIATION INC
Shares1.0K
Event2026-03-31
Filed2026-04-23
DRI
0.00%DARDEN RESTAURANTS INC
Shares26
Event2026-03-31
Filed2026-04-23
OMC
0.00%OMNICOM GROUP INC
Shares66
Event2026-03-31
Filed2026-04-23
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares301
Event2026-03-31
Filed2026-04-23
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares8
Event2026-03-31
Filed2026-04-23
AMAT
0.00%APPLIED MATLS INC
Shares14
Event2026-03-31
Filed2026-04-23
FITB
0.00%FIFTH THIRD BANCORP
Shares98
Event2026-03-31
Filed2026-04-23
PARAMOUNT SKYDANCE CORP
0.00%PARAMOUNT SKYDANCE CORP
Shares500
Event2026-03-31
Filed2026-04-23
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares33
Event2026-03-31
Filed2026-04-23
CDW
0.00%CDW CORP
Shares37
Event2026-03-31
Filed2026-04-23
JD
0.00%JD.COM INC
Shares150
Event2026-03-31
Filed2026-04-23
CHKP
0.00%CHECK POINT SOFTWARE TECH LT
Shares31
Event2026-03-31
Filed2026-04-23
SLGN
0.00%SILGAN HLDGS INC
Shares114
Event2026-03-31
Filed2026-04-23
ITT INC
0.00%ITT INC
Shares23
Event2026-03-31
Filed2026-04-23
SNX
0.00%TD SYNNEX CORPORATION
Shares26
Event2026-03-31
Filed2026-04-23
FLUT
0.00%FLUTTER ENTMT PLC
Shares43
Event2026-03-31
Filed2026-04-23
JBL
0.00%JABIL INC
Shares16
Event2026-03-31
Filed2026-04-23
WMB
-92.59%WILLIAMS COS INC
Shares58
Event2026-03-31
Filed2026-04-23
VTRS
0.00%VIATRIS INC
Shares304
Event2026-03-31
Filed2026-04-23
GPC
0.00%GENUINE PARTS CO
Shares38
Event2026-03-31
Filed2026-04-23
WDC
0.00%WESTERN DIGITAL CORP
Shares15
Event2026-03-31
Filed2026-04-23
LECO
0.00%LINCOLN ELEC HLDGS INC
Shares16
Event2026-03-31
Filed2026-04-23
HSIC
0.00%SCHEIN HENRY INC
Shares54
Event2026-03-31
Filed2026-04-23
AVB
0.00%AVALONBAY CMNTYS INC
Shares24
Event2026-03-31
Filed2026-04-23
FSK
0.00%FS KKR CAP CORP
Shares371
Event2026-03-31
Filed2026-04-23
EATON CORP PLC
0.00%EATON CORP PLC
Shares11
Event2026-03-31
Filed2026-04-23
MTG
0.00%MGIC INVT CORP WIS
Shares147
Event2026-03-31
Filed2026-04-23
SMH
NewVANECK ETF TRUST
Shares10
Event2026-03-31
Filed2026-04-23
QUAL
0.00%ISHARES TR
Shares19
Event2026-03-31
Filed2026-04-23
PCG
0.00%PG&E CORP
Shares206
Event2026-03-31
Filed2026-04-23
MHK
0.00%MOHAWK INDS INC
Shares36
Event2026-03-31
Filed2026-04-23
HSY
0.00%HERSHEY CO
Shares17
Event2026-03-31
Filed2026-04-23
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares6
Event2026-03-31
Filed2026-04-23
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares8
Event2026-03-31
Filed2026-04-23
MELI
0.00%MERCADOLIBRE INC
Shares2
Event2026-03-31
Filed2026-04-23
KDP
0.00%KEURIG DR PEPPER INC
Shares130
Event2026-03-31
Filed2026-04-23
IWD
0.00%ISHARES TR
Shares16
Event2026-03-31
Filed2026-04-23
KR
0.00%KROGER CO
Shares47
Event2026-03-31
Filed2026-04-23
AYI
0.00%ACUITY INC
Shares12
Event2026-03-31
Filed2026-04-23
ZBRA
0.00%ZEBRA TECHNOLOGIES CORPORATI
Shares16
Event2026-03-31
Filed2026-04-23
BBY
0.00%BEST BUY INC
Shares51
Event2026-03-31
Filed2026-04-23
CCK
0.00%CROWN HLDGS INC
Shares33
Event2026-03-31
Filed2026-04-23
WBD
0.00%WARNER BROS DISCOVERY INC
Shares120
Event2026-03-31
Filed2026-04-23
RPM
0.00%RPM INTL INC
Shares33
Event2026-03-31
Filed2026-04-23
POST
0.00%POST HLDGS INC
Shares33
Event2026-03-31
Filed2026-04-23
CF
0.00%CF INDUSTRIES HOLD
Shares25
Event2026-03-31
Filed2026-04-23
NDSN
0.00%NORDSON CORP
Shares12
Event2026-03-31
Filed2026-04-23
SRE
0.00%SEMPRA
Shares32
Event2026-03-31
Filed2026-04-23
CELESTICA INC
0.00%CELESTICA INC
Shares11
Event2026-03-31
Filed2026-04-23
SBAC
0.00%SBA COMMUNICATIONS CORP
Shares18
Event2026-03-31
Filed2026-04-23
PKG
0.00%PACKAGING CORP AMER
Shares14
Event2026-03-31
Filed2026-04-23
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares19
Event2026-03-31
Filed2026-04-23
SPGI
0.00%S&P GLOBAL INC
Shares7
Event2026-03-31
Filed2026-04-23
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares6
Event2026-03-31
Filed2026-04-23
CPB
0.78%THE CAMPBELLS COMPANY
Shares130
Event2026-03-31
Filed2026-04-23
BALL
0.00%BALL CORP
Shares49
Event2026-03-31
Filed2026-04-23
JCI
0.00%JOHNSON CONTROLS INTERNATION
Shares22
Event2026-03-31
Filed2026-04-23
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares36
Event2026-03-31
Filed2026-04-23
WWD
0.00%WOODWARD INC
Shares8
Event2026-03-31
Filed2026-04-23
ON
0.00%ON SEMICONDUCTOR CORP
Shares46
Event2026-03-31
Filed2026-04-23
ACA
0.00%ARCOSA INC
Shares26
Event2026-03-31
Filed2026-04-23
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares40
Event2026-03-31
Filed2026-04-23
ZTS
0.00%ZOETIS INC
Shares22
Event2026-03-31
Filed2026-04-23
CHTR
0.00%CHARTER COMMUNICATIONS INC
Shares12
Event2026-03-31
Filed2026-04-23
AON PLC
0.00%AON PLC
Shares8
Event2026-03-31
Filed2026-04-23
WTRG
0.00%ESSENTIAL UTILS INC
Shares64
Event2026-03-31
Filed2026-04-23
TRN
0.00%TRINITY INDS INC
Shares80
Event2026-03-31
Filed2026-04-23
JAAA
NewJANUS DETROIT STR TR
Shares50
Event2026-03-31
Filed2026-04-23
EXPE
0.00%EXPEDIA GROUP INC
Shares11
Event2026-03-31
Filed2026-04-23
CRH PLC
0.00%CRH PLC
Shares24
Event2026-03-31
Filed2026-04-23
HON
0.00%HONEYWELL INTL INC
Shares11
Event2026-03-31
Filed2026-04-23
ACI
0.00%ALBERTSONS COS INC
Shares144
Event2026-03-31
Filed2026-04-23
WMG
0.00%WARNER MUSIC GROUP CORP
Shares95
Event2026-03-31
Filed2026-04-23
FLJP
0.00%FRANKLIN TEMPLETON ETF TR
Shares67
Event2026-03-31
Filed2026-04-23
STZ
0.00%CONSTELLATION BRANDS INC
Shares16
Event2026-03-31
Filed2026-04-23
NVO
0.00%NOVO-NORDISK A S
Shares63
Event2026-03-31
Filed2026-04-23
GDDY
0.00%GODADDY INC
Shares28
Event2026-03-31
Filed2026-04-23
FCX
0.00%FREEPORT MCMORAN INC
Shares39
Event2026-03-31
Filed2026-04-23
FIVE
0.00%FIVE BELOW INC
Shares10
Event2026-03-31
Filed2026-04-23
GE AEROSPACE
0.00%GE AEROSPACE
Shares8
Event2026-03-31
Filed2026-04-23
GIB
0.00%CGI INC
Shares31
Event2026-03-31
Filed2026-04-23
USFD
0.00%US FOODS HLDG CORP
Shares24
Event2026-03-31
Filed2026-04-23
SCHW
0.00%SCHWAB CHARLES CORP
Shares23
Event2026-03-31
Filed2026-04-23
ROK
0.00%ROCKWELL AUTOMATION INC
Shares6
Event2026-03-31
Filed2026-04-23
HST
0.00%HOST HOTELS & RESORTS INC
Shares109
Event2026-03-31
Filed2026-04-23
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC
Shares11
Event2026-03-31
Filed2026-04-23
HUM
0.00%HUMANA INC
Shares11
Event2026-03-31
Filed2026-04-23
CHE
0.00%CHEMED CORP NEW
Shares5
Event2026-03-31
Filed2026-04-23
IQV
-73.81%IQVIA HLDGS INC
Shares11
Event2026-03-31
Filed2026-04-23
PRME
0.00%PRIME MEDICINE INC
Shares500
Event2026-03-31
Filed2026-04-23
CSCO
0.00%CISCO SYS INC
Shares21
Event2026-03-31
Filed2026-04-23
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares35
Event2026-03-31
Filed2026-04-23
FUBOTV INC
NewFUBOTV INC
Shares166
Event2026-03-31
Filed2026-04-23
RTX
0.00%RTX CORPORATION
Shares8
Event2026-03-31
Filed2026-04-23
GIS
0.00%GENERAL MILLS INC
Shares40
Event2026-03-31
Filed2026-04-23
SNA
0.00%SNAP ON INC
Shares4
Event2026-03-31
Filed2026-04-23
CCEP
0.00%COCA-COLA EUROPACIFIC PARTNE
Shares15
Event2026-03-31
Filed2026-04-23
CNI
0.00%CANADIAN NATL RY CO
Shares12
Event2026-03-31
Filed2026-04-23
GSK PLC
0.00%GSK PLC
Shares20
Event2026-03-31
Filed2026-04-23
EBAY
0.00%EBAY INC.
Shares11
Event2026-03-31
Filed2026-04-23
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares10
Event2026-03-31
Filed2026-04-23
OS
0.00%ONESTREAM INC
Shares34
Event2026-03-31
Filed2026-04-23
VRTS
0.00%VIRTUS INVT PARTNERS INC
Shares6
Event2026-03-31
Filed2026-04-23
PPG
0.00%PPG INDS INC
Shares6
Event2026-03-31
Filed2026-04-23
UNILEVER PLC
0.00%UNILEVER PLC
Shares11
Event2026-03-31
Filed2026-04-23
DEO
0.00%DIAGEO PLC
Shares8
Event2026-03-31
Filed2026-04-23
THC
0.00%TENET HEALTHCARE CORP
Shares3
Event2026-03-31
Filed2026-04-23
BIIB
0.00%BIOGEN INC
Shares3
Event2026-03-31
Filed2026-04-23
BAX
0.00%BAXTER INTL INC
Shares30
Event2026-03-31
Filed2026-04-23
SRLN
NewSSGA ACTIVE ETF TR
Shares12
Event2026-03-31
Filed2026-04-23
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares8
Event2026-03-31
Filed2026-04-23
CBSH
0.00%COMMERCE BANCSHARES INC
Shares9
Event2026-03-31
Filed2026-04-23
TAP
0.00%MOLSON COORS BEVERAGE CO
Shares10
Event2026-03-31
Filed2026-04-23
CVS
0.00%CVS HEALTH CORP
Shares5
Event2026-03-31
Filed2026-04-23
ABEV
0.00%AMBEV SA
Shares117
Event2026-03-31
Filed2026-04-23
OTIS
0.00%OTIS WORLDWIDE CORP
Shares4
Event2026-03-31
Filed2026-04-23
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares7
Event2026-03-31
Filed2026-04-23
FULT
0.00%FULTON FINL CORP PA
Shares9
Event2026-03-31
Filed2026-04-23
SOLSTICE ADVANCED MATLS INC
0.00%SOLSTICE ADVANCED MATLS INC
Shares2
Event2026-03-31
Filed2026-04-23
REFR
0.00%RESEARCH FRONTIERS INC
Shares125
Event2026-03-31
Filed2026-04-23
JXN
0.00%JACKSON FINANCIAL INC
Shares1
Event2026-03-31
Filed2026-04-23
IMMR
0.00%IMMERSION CORP
Shares19
Event2026-03-31
Filed2026-04-23
OGN
0.00%ORGANON & CO
Shares15
Event2026-03-31
Filed2026-04-23
SEIC
0.00%SEI INVTS CO
Shares1
Event2026-03-31
Filed2026-04-23
MAGNUM ICE CREAM CO NV
0.00%MAGNUM ICE CREAM CO NV
Shares4
Event2026-03-31
Filed2026-04-23
OPEN
0.00%OPENDOOR TECHNOLOGIES INC
Shares10
Event2026-03-31
Filed2026-04-23
REZI
0.00%RESIDEO TECHNOLOGIES INC
Shares1
Event2026-03-31
Filed2026-04-23
ASIX
0.00%ADVANSIX INC
Shares1
Event2026-03-31
Filed2026-04-23
GTX
0.00%GARRETT MOTION INC
Shares1
Event2026-03-31
Filed2026-04-23
VISTAGEN THERAPEUTICS INC
0.00%VISTAGEN THERAPEUTICS INC
Shares29
Event2026-03-31
Filed2026-04-23
PHO
NewINVESCO EXCHANGE TRADED FD T
SharesN/A
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