The Analysis of Family Manage LLC's Holdings & P&L


Currently, Family Manage LLC holds 305 types of securities in its portfolio with a total value $833.9M. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $41.8M), FLXR (+396.5K shares, valued at $15.6M), N/A (+64.0K shares, valued at $12.3M); decreased their positions in BIL (-98.2K shares, valued at $9.0M), CF (-60.9K shares, valued at $7.9M), N/A (-58.5K shares, valued at $6.6M); initiated new positions in N/A (+1.7M shares, valued at $41.8M), DFAW (+52.8K shares, valued at $3.9M), UBER (+47.4K shares, valued at $3.4M).


1M P&L
+12.1M+1.67%
3M P&L
+24.2M+3.38%
HY P&L
+38.9M+5.55%

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/A356.1M
50.1%
2Semiconductors45.1M
6.4%
3Consumer Electronics31.1M
4.4%

Top Industries by Stock Count

1N/A98 stocks
38.6%
2Software - Application10 stocks
3.9%
3Drug Manufacturers - General8 stocks
3.1%
Stock Holdings
MINT
PIMCO ETF TR
-0.01%
Shares447.1K
Event2026-03-31
Filed2026-05-15
DOUBLELINE ETF TRUST
DOUBLELINE ETF TRUST
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
34.58%
Shares58.9K
Event2026-03-31
Filed2026-05-15
SHV
ISHARES TR
3.04%
Shares310.0K
Event2026-03-31
Filed2026-05-15
FLXR
TCW ETF TRUST
100.80%
Shares789.8K
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES TR
-4.28%
Shares155.3K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
-5.78%
Shares166.2K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-0.81%
Shares113.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
22.72%
Shares86.4K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
9.95%
Shares55.1K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD SPECIALIZED FUNDS
-0.68%
Shares93.1K
Event2026-03-31
Filed2026-05-15
PYLD
PIMCO ETF TR
12.25%
Shares759.6K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
0.70%
Shares26.1K
Event2026-03-31
Filed2026-05-15
ITOT
ISHARES TR
3.55%
Shares101.5K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
37.47%
Shares64.7K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
7927.51%
Shares64.8K
Event2026-03-31
Filed2026-05-15
GSLC
GOLDMAN SACHS ETF TR
2.47%
Shares99.1K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
1.64%
Shares55.2K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
15.43%
Shares30.6K
Event2026-03-31
Filed2026-05-15
ALLW
SSGA ACTIVE TR
5.14%
Shares316.6K
Event2026-03-31
Filed2026-05-15
IWY
ISHARES TR
-31.57%
Shares34.4K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-20.29%
Shares30.5K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-22.88%
Shares12.0K
Event2026-03-31
Filed2026-05-15
BINC
BLACKROCK ETF TRUST II
4.32%
Shares132.0K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
0.11%
Shares22.2K
Event2026-03-31
Filed2026-05-15
BIL
SPDR SERIES TRUST
-57.53%
Shares72.5K
Event2026-03-31
Filed2026-05-15
IXUS
ISHARES TR
-5.58%
Shares74.8K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
446.13%
Shares36.3K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
4.11%
Shares68.0K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.72%
Shares17.6K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-0.92%
Shares1.4K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-15.34%
Shares19.9K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-1.10%
Shares18.4K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
1380.99%
Shares21.5K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
113.88%
Shares11.0K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
3.73%
Shares10.6K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
1.39%
Shares39.3K
Event2026-03-31
Filed2026-05-15
VLUE
ISHARES TR
-4.19%
Shares34.2K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
412.05%
Shares9.5K
Event2026-03-31
Filed2026-05-15
RITM
RITHM CAPITAL CORP
62.12%
Shares487.6K
Event2026-03-31
Filed2026-05-15
CALF
PACER FDS TR
-27.60%
Shares101.3K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
1013.85%
Shares42.5K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
5.17%
Shares115.1K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
778.15%
Shares35.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-60.84%
Shares37.6K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
20617.96%
Shares77.3K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-0.87%
Shares5.8K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-47.68%
Shares29.6K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
-29.05%
Shares11.3K
Event2026-03-31
Filed2026-05-15
OEF
ISHARES TR
-12.65%
Shares12.8K
Event2026-03-31
Filed2026-05-15
DFAW
DIMENSIONAL ETF TRUST
New
Shares52.8K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
8.22%
Shares11.7K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
0.36%
Shares48.2K
Event2026-03-31
Filed2026-05-15
COKE
COCA COLA CONS INC
-0.81%
Shares17.9K
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD
-40.86%
Shares45.3K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
New
Shares47.4K
Event2026-03-31
Filed2026-05-15
ARCC
ARES CAPITAL CORP
86.31%
Shares188.4K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares21.2K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
449.87%
Shares17.1K
Event2026-03-31
Filed2026-05-15
DFAE
DIMENSIONAL ETF TRUST
New
Shares96.9K
Event2026-03-31
Filed2026-05-15
DFIV
DIMENSIONAL ETF TRUST
New
Shares62.1K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
New
Shares34.9K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
0.10%
Shares4.9K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
-3.34%
Shares39.5K
Event2026-03-31
Filed2026-05-15
IUSV
ISHARES TR
1.58%
Shares31.0K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
-29.65%
Shares26.4K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
1578.02%
Shares6.3K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
771.59%
Shares18.3K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
-41.70%
Shares41.6K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares51.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
3.95%
Shares10.4K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
305.78%
Shares3.8K
Event2026-03-31
Filed2026-05-15
GBDC
GOLUB CAP BDC INC
133.48%
Shares228.5K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
1.07%
Shares6.5K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
393.72%
Shares10.1K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares56.4K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
-64.37%
Shares18.7K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
New
Shares8.6K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
2.38%
Shares9.4K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
460.30%
Shares6.7K
Event2026-03-31
Filed2026-05-15
ICSH
ISHARES TR
-17.54%
Shares48.6K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
RITHM PPTY TR INC
RITHM PPTY TR INC
0.62%
Shares157.8K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-15
RDVY
FIRST TR EXCHANGE TRADED FD
0.11%
Shares29.8K
Event2026-03-31
Filed2026-05-15
USMV
ISHARES TR
-67.29%
Shares21.7K
Event2026-03-31
Filed2026-05-15
DFAX
DIMENSIONAL ETF TRUST
500.86%
Shares59.0K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
604.10%
Shares27.3K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-0.25%
Shares15.9K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
1.60%
Shares13.4K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
ARI
APOLLO COML REAL ESTATE FIN
New
Shares159.3K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD INTL EQUITY INDEX F
34.59%
Shares12.1K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares56.0K
Event2026-03-31
Filed2026-05-15
VTEB
VANGUARD MUN BD FDS
112.92%
Shares31.6K
Event2026-03-31
Filed2026-05-15
CGMU
CAPITAL GRP FIXED INCM ETF T
112.35%
Shares58.0K
Event2026-03-31
Filed2026-05-15
SCHX
SCHWAB STRATEGIC TR
0.01%
Shares61.3K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
-12.13%
Shares3.7K
Event2026-03-31
Filed2026-05-15
VOT
VANGUARD INDEX FDS
-0.50%
Shares6.0K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
-84.50%
Shares11.2K
Event2026-03-31
Filed2026-05-15
ARKK
ARK ETF TR
0.00%
Shares20.7K
Event2026-03-31
Filed2026-05-15
JPST
J P MORGAN EXCHANGE TRADED F
-2.28%
Shares27.0K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-66.04%
Shares20.9K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
32.57%
Shares1.2K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
-81.65%
Shares12.9K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.98%
Shares1.8K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
15.56%
Shares19.6K
Event2026-03-31
Filed2026-05-15
OBDC
BLUE OWL CAPITAL CORPORATION
15.77%
Shares93.1K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-2.66%
Shares733
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
81.45%
Shares9.5K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
14.68%
Shares11.3K
Event2026-03-31
Filed2026-05-15
LRGE
LEGG MASON ETF INVT
63.29%
Shares11.5K
Event2026-03-31
Filed2026-05-15
BAI
BLACKROCK ETF TRUST
14.52%
Shares26.0K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
12.25%
Shares3.9K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
16.95%
Shares904
Event2026-03-31
Filed2026-05-15
TIGO
MILLICOM INTL CELLULAR S A
15.22%
Shares10.8K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
36.08%
Shares3.9K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
0.96%
Shares2.4K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
1.30%
Shares3.3K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L
15.62%
Shares20.4K
Event2026-03-31
Filed2026-05-15
PDX
PIMCO DYNAMIC INCOME STRATEG
-25.39%
Shares34.3K
Event2026-03-31
Filed2026-05-15
XSHQ
INVESCO EXCH TRADED FD TR II
-28.27%
Shares17.6K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
18.31%
Shares1.9K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
6.41%
Shares14.9K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
19.92%
Shares2.1K
Event2026-03-31
Filed2026-05-15
IYW
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-15
BXMT
BLACKSTONE MORTGAGE TRUST IN
New
Shares35.4K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
30.09%
Shares2.2K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-1.57%
Shares2.1K
Event2026-03-31
Filed2026-05-15
DISV
DIMENSIONAL ETF TRUST
New
Shares16.8K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
0.21%
Shares2.3K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-2.86%
Shares4.4K
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAP HLDGS LTD
22.11%
Shares6.2K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-16.90%
Shares718
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
3.23%
Shares4.3K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
111.52%
Shares1.8K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
20.74%
Shares11.8K
Event2026-03-31
Filed2026-05-15
ST
SENSATA TECHNOLOGIES HLDG PL
18.58%
Shares17.3K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-17.72%
Shares4.9K
Event2026-03-31
Filed2026-05-15
BSM
BLACK STONE MINERALS L P
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
41.38%
Shares6.4K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
15.95%
Shares5.1K
Event2026-03-31
Filed2026-05-15
CEFS
EXCHANGE LISTED FDS TR
-27.00%
Shares25.9K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
-5.22%
Shares4.9K
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
-86.90%
Shares8.6K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
10.32%
Shares2.6K
Event2026-03-31
Filed2026-05-15
NFG
NATIONAL FUEL GAS CO
14.82%
Shares5.9K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
16.63%
Shares2.2K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES TR
-6.02%
Shares4.8K
Event2026-03-31
Filed2026-05-15
MTG
MGIC INVT CORP WIS
13.24%
Shares20.1K
Event2026-03-31
Filed2026-05-15
INGR
INGREDION INC
15.39%
Shares4.7K
Event2026-03-31
Filed2026-05-15
JTEK
J P MORGAN EXCHANGE TRADED F
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
0.29%
Shares3.8K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
1.66%
Shares552
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
12.04%
Shares12.3K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
10.46%
Shares7.4K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
30.04%
Shares3.0K
Event2026-03-31
Filed2026-05-15
AIPO
TIDAL TRUST II
2.23%
Shares19.3K
Event2026-03-31
Filed2026-05-15
UGI
UGI CORP NEW
20.19%
Shares13.2K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-15.09%
Shares3.1K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
4.59%
Shares4.1K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
19.90%
Shares3.3K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
PBT
PERMIAN BASIN RTY TR
0.00%
Shares21.7K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-78.50%
Shares1.1K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
-8.34%
Shares2.3K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
8.67%
Shares15.4K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
15.33%
Shares2.6K
Event2026-03-31
Filed2026-05-15
KBWB
INVESCO EXCH TRADED FD TR II
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
-60.63%
Shares983
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
22.24%
Shares24.0K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
1.76%
Shares695
Event2026-03-31
Filed2026-05-15
NLR
VANECK ETF TRUST
-21.30%
Shares3.2K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
SPEU
SPDR INDEX SHS FDS
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
15.50%
Shares298
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
15.92%
Shares874
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
18.22%
Shares4.4K
Event2026-03-31
Filed2026-05-15
JLL
JONES LANG LASALLE INC
-93.27%
Shares1.3K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
0.73%
Shares1.1K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
-5.58%
Shares660
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
5.43%
Shares3.6K
Event2026-03-31
Filed2026-05-15
ITT INC
ITT INC
23.53%
Shares2.0K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
41.44%
Shares13.4K
Event2026-03-31
Filed2026-05-15
CRBG
COREBRIDGE FINL INC
15.11%
Shares16.0K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
-7.89%
Shares1.1K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
16.63%
Shares4.0K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER L P
40.24%
Shares19.2K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
8.95%
Shares2.9K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
21.36%
Shares12.7K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
97.78%
Shares2.2K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-22.79%
Shares2.2K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
9.89%
Shares1.9K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
31.85%
Shares178
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
8.21%
Shares3.6K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
SLM
SLM CORP
28.63%
Shares13.9K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
-6.25%
Shares15.0K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
11.79%
Shares1.2K
Event2026-03-31
Filed2026-05-15
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-91.90%
Shares9.4K
Event2026-03-31
Filed2026-05-15
KBWR
INVESCO EXCH TRADED FD TR II
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
-7.40%
Shares2.2K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
1.78%
Shares516
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
25.86%
Shares7.6K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
0.00%
Shares241
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
7.74%
Shares1.3K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
18.55%
Shares326
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
New
Shares769
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
32.54%
Shares277
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
AEVA TECHNOLOGIES INC
AEVA TECHNOLOGIES INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
CGNX
COGNEX CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
G
GENPACT LIMITED
13.09%
Shares6.8K
Event2026-03-31
Filed2026-05-15
QXO
QXO INC
20.35%
Shares13.0K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
0.81%
Shares6.2K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
8.32%
Shares4.2K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
13.08%
Shares726
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
2.81%
Shares3.2K
Event2026-03-31
Filed2026-05-15
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
10.26%
Shares2.2K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
New
Shares548
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
SUSA
ISHARES TR
6.64%
Shares1.8K
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
14.28%
Shares2.1K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
-92.66%
Shares1.5K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
-5.76%
Shares7.0K
Event2026-03-31
Filed2026-05-15
JEPQ
J P MORGAN EXCHANGE TRADED F
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-15
SITE
SITEONE LANDSCAPE SUPPLY INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
New
Shares414
Event2026-03-31
Filed2026-05-15
NXST
NEXSTAR MEDIA GROUP INC
16.38%
Shares1.2K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares520
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
New
Shares503
Event2026-03-31
Filed2026-05-15
ERIC
TELEFONAKTIEBOLAGET LM ERICS
12.26%
Shares18.9K
Event2026-03-31
Filed2026-05-15
IIM
INVESCO VALUE MUN INCOME TR
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-15
GRNY
TIDAL TRUST I
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
New
Shares724
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
New
Shares860
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
-94.11%
Shares1.9K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
-30.98%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
EZU
ISHARES INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
New
Shares15.8K
Event2026-03-31
Filed2026-05-15
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
ARKX
ARK ETF TR
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
IWB
ISHARES TR
0.00%
Shares405
Event2026-03-31
Filed2026-05-15
VO
VANGUARD INDEX FDS
0.00%
Shares469
Event2026-03-31
Filed2026-05-15
IVE
ISHARES TR
-10.07%
Shares616
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
RDW
REDWIRE CORPORATION
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
DCRE
DOUBLELINE ETF TRUST
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
IUSG
ISHARES TR
0.00%
Shares803
Event2026-03-31
Filed2026-05-15
AUR
AURORA INNOVATION INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-15
ONDS
ONDAS INC
7.78%
Shares10.8K
Event2026-03-31
Filed2026-05-15
DNN
DENISON MINES CORP
63.54%
Shares27.2K
Event2026-03-31
Filed2026-05-15
VEU
VANGUARD INTL EQUITY INDEX F
0.11%
Shares896
Event2026-03-31
Filed2026-05-15
FXI
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
0.00%
Shares928
Event2026-03-31
Filed2026-05-15
DGRO
ISHARES TR
0.00%
Shares771
Event2026-03-31
Filed2026-05-15
IYH
ISHARES TR
0.00%
Shares750
Event2026-03-31
Filed2026-05-15
PEY
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
NPWR
NET POWER INC
0.04%
Shares26.2K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
0.00%
Shares150
Event2026-03-31
Filed2026-05-15
ICLN
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
DFAI
DIMENSIONAL ETF TRUST
New
Shares960
Event2026-03-31
Filed2026-05-15
SVC
SERVICE PPTYS TR
0.44%
Shares25.1K
Event2026-03-31
Filed2026-05-15
IBB
ISHARES TR
-83.27%
Shares184
Event2026-03-31
Filed2026-05-15
ARKG
ARK ETF TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
IEI
ISHARES TR
0.00%
Shares226
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
0.00%
Shares60
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
0.00%
Shares188
Event2026-03-31
Filed2026-05-15
DVY
ISHARES TR
0.00%
Shares131
Event2026-03-31
Filed2026-05-15
MTUM
ISHARES TR
0.00%
Shares57
Event2026-03-31
Filed2026-05-15
XLC
SELECT SECTOR SPDR TR
0.00%
Shares123
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
0.00%
Shares49
Event2026-03-31
Filed2026-05-15
QXO-PB
QXO INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
ELUT
ELUTIA INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
ARKQ
ARK ETF TR
New
Shares77
Event2026-03-31
Filed2026-05-15
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares114
Event2026-03-31
Filed2026-05-15
DFAC
DIMENSIONAL ETF TRUST
New
Shares216
Event2026-03-31
Filed2026-05-15
BAC-PL
BANK AMERICA CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-15
PRNT
ARK ETF TR
0.00%
Shares343
Event2026-03-31
Filed2026-05-15
WFC-PL
WELLS FARGO & CO
0.00%
Shares6
Event2026-03-31
Filed2026-05-15
OXY.WS
OCCIDENTAL PETE CORP
New
Shares85
Event2026-03-31
Filed2026-05-15
XLY
SELECT SECTOR SPDR TR
0.00%
Shares26
Event2026-03-31
Filed2026-05-15
XLP
SELECT SECTOR SPDR TR
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
IAI
ISHARES TR
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
XLU
SELECT SECTOR SPDR TR
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares14
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available