The Analysis of Fi3 FINANCIAL ADVISORS, LLC's Holdings & P&L


Currently, Fi3 FINANCIAL ADVISORS, LLC holds 218 types of securities in its portfolio with a total value $346.4M. In the most recent quarter, they have increased their positions in IVV (+8.8K shares, valued at $5.8M), VTI (+16.9K shares, valued at $5.4M), N/A (+14.0K shares, valued at $4.0M); decreased their positions in USRT (-27.7K shares, valued at $1.6M), SCZ (-15.0K shares, valued at $1.2M), VB (-4.1K shares, valued at $1.1M); initiated new positions in MCO (+905 shares, valued at $394.6K), SYK (+1.2K shares, valued at $388.6K), N/A (+1.5K shares, valued at $387.1K).


1M P&L
+15.8M+4.55%
3M P&L
+20.6M+6.01%
HY P&L
+41.6M+12.92%

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/A200.2M
62.1%
2Drug Manufacturers - General17.6M
5.5%
3Semiconductors11.6M
3.6%

Top Industries by Stock Count

1N/A28 stocks
14.3%
2Software - Application8 stocks
4.1%
3Drug Manufacturers - General6 stocks
3.1%
Stock Holdings
IVV
iShares Core S&P 500 ETF
13.08%
Shares76.5K
Event2026-03-31
Filed2026-05-07
VEA
Vanguard FTSE Developed Markets ETF
-0.14%
Shares647.4K
Event2026-03-31
Filed2026-05-07
IJR
iShares Core S&P Small Cap ETF
6.27%
Shares321.0K
Event2026-03-31
Filed2026-05-07
SPY
SPDR S&P 500 ETF Trust
1.23%
Shares26.0K
Event2026-03-31
Filed2026-05-07
LLY
Eli Lilly & Co
2.73%
Shares15.6K
Event2026-03-31
Filed2026-05-07
VTI
Vanguard Total Stock Market Index Fund ETF
68.39%
Shares41.5K
Event2026-03-31
Filed2026-05-07
SCHP
Schwab US TIPS ETF
28.61%
Shares480.7K
Event2026-03-31
Filed2026-05-07
AAPL
Apple Inc
10.07%
Shares44.0K
Event2026-03-31
Filed2026-05-07
NVDA
Nvidia Corporation
29.24%
Shares48.3K
Event2026-03-31
Filed2026-05-07
VB
Vanguard Small-Cap Index Fund ETF
-13.30%
Shares26.7K
Event2026-03-31
Filed2026-05-07
Alphabet Inc Cap STK
Alphabet Inc Cap STK
187.36%
Shares21.5K
Event2026-03-31
Filed2026-05-07
MSFT
Microsoft
36.65%
Shares16.4K
Event2026-03-31
Filed2026-05-07
AMZN
Amazon.Com Inc
26.44%
Shares25.2K
Event2026-03-31
Filed2026-05-07
EFA
iShares MSCI EAFE ETF
-9.47%
Shares51.1K
Event2026-03-31
Filed2026-05-07
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
15.37%
Shares7.2K
Event2026-03-31
Filed2026-05-07
IEFA
iShares Core MSCI EAFE ETF
-17.93%
Shares44.5K
Event2026-03-31
Filed2026-05-07
Broadcom Inc Com
Broadcom Inc Com
31.85%
Shares9.8K
Event2026-03-31
Filed2026-05-07
META
Meta Platforms Inc
10.22%
Shares4.1K
Event2026-03-31
Filed2026-05-07
JPM
JPMorgan Chase
15.17%
Shares7.6K
Event2026-03-31
Filed2026-05-07
TSLA
Tesla Motors
12.26%
Shares6.0K
Event2026-03-31
Filed2026-05-07
Berkshire Hathaway
Berkshire Hathaway
12.46%
Shares4.2K
Event2026-03-31
Filed2026-05-07
XOM
ExxonMobil
13.30%
Shares9.7K
Event2026-03-31
Filed2026-05-07
WMT
Wal-Mart
4.22%
Shares11.9K
Event2026-03-31
Filed2026-05-07
CGMU
Capital Group Municipal Inc ETF
2.48%
Shares50.2K
Event2026-03-31
Filed2026-05-07
MU
Micron Technology
14.31%
Shares4.0K
Event2026-03-31
Filed2026-05-07
MKL
Markel Group Inc Com
-3.88%
Shares668
Event2026-03-31
Filed2026-05-07
JNJ
Johnson & Johnson
14.82%
Shares5.1K
Event2026-03-31
Filed2026-05-07
PG
Procter & Gamble
43.00%
Shares8.3K
Event2026-03-31
Filed2026-05-07
V
Visa Inc
6.49%
Shares4.0K
Event2026-03-31
Filed2026-05-07
PEP
Pepsico Inc
19.08%
Shares7.7K
Event2026-03-31
Filed2026-05-07
COST
Costco Wholesale
77.73%
Shares1.2K
Event2026-03-31
Filed2026-05-07
VNQ
Vanguard Real Estate ETF
-2.45%
Shares13.1K
Event2026-03-31
Filed2026-05-07
PLTR
Palantir
0.52%
Shares7.5K
Event2026-03-31
Filed2026-05-07
NFLX
Netflix Inc
19.02%
Shares10.9K
Event2026-03-31
Filed2026-05-07
IWB
iShares Russell 1000 ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
General Electric Co
General Electric Co
32.51%
Shares3.6K
Event2026-03-31
Filed2026-05-07
VRT
Vertiv Holdings Co
12.32%
Shares3.9K
Event2026-03-31
Filed2026-05-07
Merck &co. Inc Com
Merck &co. Inc Com
4.50%
Shares7.7K
Event2026-03-31
Filed2026-05-07
SCHG
Schwab US Large Cap Growth ETF
-9.43%
Shares30.8K
Event2026-03-31
Filed2026-05-07
BMY
Bristol-Myers Squibb
42.22%
Shares14.6K
Event2026-03-31
Filed2026-05-07
CAT
Caterpillar
-11.66%
Shares1.3K
Event2026-03-31
Filed2026-05-07
GNSS
Genasys Inc
0.00%
Shares480.7K
Event2026-03-31
Filed2026-05-07
Siriuspoint LTD Com
Siriuspoint LTD Com
-1.21%
Shares37.1K
Event2026-03-31
Filed2026-05-07
FIX
Comfort Systems USA
14.29%
Shares576
Event2026-03-31
Filed2026-05-07
USRT
iShares Core U.S. REIT ETF
-67.92%
Shares13.1K
Event2026-03-31
Filed2026-05-07
PCG
PG&E Corp Com NPV
35.70%
Shares43.0K
Event2026-03-31
Filed2026-05-07
GS
Goldman Sachs Group
9.63%
Shares865
Event2026-03-31
Filed2026-05-07
GEV
GE Vernova LLC Wi When
41.43%
Shares809
Event2026-03-31
Filed2026-05-07
Citigroup Inc
Citigroup Inc
6.77%
Shares6.2K
Event2026-03-31
Filed2026-05-07
GM
General MTRS Co Com
20.52%
Shares9.4K
Event2026-03-31
Filed2026-05-07
DHR
Danaher Corporation
108.68%
Shares3.7K
Event2026-03-31
Filed2026-05-07
CVX
Chevron Corp.
48.42%
Shares3.3K
Event2026-03-31
Filed2026-05-07
BKNG
Booking Holdings Inc
65.98%
Shares161
Event2026-03-31
Filed2026-05-07
BA
Boeing Co
62.19%
Shares3.4K
Event2026-03-31
Filed2026-05-07
INTC
Intel
0.24%
Shares15.3K
Event2026-03-31
Filed2026-05-07
FCX
Freeport-Mcmoran Inc
37.04%
Shares11.2K
Event2026-03-31
Filed2026-05-07
TJX
TJX Companies Inc
20.34%
Shares4.1K
Event2026-03-31
Filed2026-05-07
WDC
Western Digital
9.35%
Shares2.4K
Event2026-03-31
Filed2026-05-07
FDX
Fedex Corp Com
16.53%
Shares1.8K
Event2026-03-31
Filed2026-05-07
Mesoblast LTD F Sponsored ADR
Mesoblast LTD F Sponsored ADR
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-07
BAC
Bank America Corp
-2.51%
Shares13.3K
Event2026-03-31
Filed2026-05-07
AMAT
Applied Materials
35.67%
Shares1.9K
Event2026-03-31
Filed2026-05-07
IJH
iShares Core S&P Mid-Cap ETF
119.59%
Shares8.9K
Event2026-03-31
Filed2026-05-07
LMT
Lockheed Martin Corp
31.95%
Shares987
Event2026-03-31
Filed2026-05-07
HD
Home Depot
34.57%
Shares1.8K
Event2026-03-31
Filed2026-05-07
MMC
Marsh &mclennan
187.42%
Shares3.3K
Event2026-03-31
Filed2026-05-07
ABNB
Airbnb Inc Com CL A
75.23%
Shares4.5K
Event2026-03-31
Filed2026-05-07
VT
Vanguard Total World Stock ETF
20.95%
Shares4.1K
Event2026-03-31
Filed2026-05-07
Lam Research Corp
Lam Research Corp
12.03%
Shares2.6K
Event2026-03-31
Filed2026-05-07
RTX
RTX Corporation Com
16.77%
Shares2.9K
Event2026-03-31
Filed2026-05-07
EIX
Edison International
13.55%
Shares7.7K
Event2026-03-31
Filed2026-05-07
PNC
PNC Financial
9.29%
Shares2.7K
Event2026-03-31
Filed2026-05-07
LKFN
Lakeland Financial
-13.42%
Shares9.7K
Event2026-03-31
Filed2026-05-07
SCHW
Schwab Charles Corp
14.55%
Shares5.9K
Event2026-03-31
Filed2026-05-07
AMD
Advanced Micro
43.94%
Shares2.7K
Event2026-03-31
Filed2026-05-07
ORCL
Oracle Corp
24.49%
Shares3.7K
Event2026-03-31
Filed2026-05-07
APH
Amphenol Corp Class
39.41%
Shares4.3K
Event2026-03-31
Filed2026-05-07
MA
Mastercard
9.33%
Shares1.1K
Event2026-03-31
Filed2026-05-07
Arista Networks Inc
Arista Networks Inc
9.92%
Shares4.2K
Event2026-03-31
Filed2026-05-07
CB
Chubb Limited Com
-5.03%
Shares1.6K
Event2026-03-31
Filed2026-05-07
SLV
iShares Silver Trust
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-07
CSCO
Cisco Systems
6.90%
Shares6.4K
Event2026-03-31
Filed2026-05-07
DAL
Delta Air Lines Inc
23.52%
Shares7.2K
Event2026-03-31
Filed2026-05-07
ABT
Abbott Laboratories
37.34%
Shares4.5K
Event2026-03-31
Filed2026-05-07
PSX
Phillips 66
40.42%
Shares2.5K
Event2026-03-31
Filed2026-05-07
NEE
Nextera Energy Inc
10.28%
Shares4.8K
Event2026-03-31
Filed2026-05-07
FTI
Technipfmc PLC Usd1
17.34%
Shares6.4K
Event2026-03-31
Filed2026-05-07
ROST
Ross Stores Inc
27.92%
Shares2.0K
Event2026-03-31
Filed2026-05-07
JBHT
Hunt J.B. Transport
41.26%
Shares2.0K
Event2026-03-31
Filed2026-05-07
CME
Cme Group Inc Com
17.62%
Shares1.4K
Event2026-03-31
Filed2026-05-07
GILD
Gilead Sciences Inc
17.50%
Shares3.0K
Event2026-03-31
Filed2026-05-07
UNH
UnitedHealth Group
28.18%
Shares1.5K
Event2026-03-31
Filed2026-05-07
IBM
IBM
79.83%
Shares1.7K
Event2026-03-31
Filed2026-05-07
JCI
Johnson Controls
86.05%
Shares3.1K
Event2026-03-31
Filed2026-05-07
NEM
Newmont Corp Com
30.15%
Shares3.7K
Event2026-03-31
Filed2026-05-07
Linde PLC Com
Linde PLC Com
70.32%
Shares809
Event2026-03-31
Filed2026-05-07
SCHV
Schwab US Large Cap Value ETF
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-07
NOW
Servicenow Inc Com
4.74%
Shares3.8K
Event2026-03-31
Filed2026-05-07
MCO
Moodys Corp Com
New
Shares905
Event2026-03-31
Filed2026-05-07
ABBV
Abbvie Inc Com
-6.74%
Shares1.8K
Event2026-03-31
Filed2026-05-07
SYK
Stryker Corporation
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
The CIGNA Group Com
The CIGNA Group Com
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
HON
Honeywell
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
KO
Coca-Cola
13.98%
Shares5.0K
Event2026-03-31
Filed2026-05-07
SPGI
S&P Global Inc Com
New
Shares893
Event2026-03-31
Filed2026-05-07
EME
Emcor Group Inc Com
54.35%
Shares514
Event2026-03-31
Filed2026-05-07
CNC
Centene Corp
-10.77%
Shares11.5K
Event2026-03-31
Filed2026-05-07
FITB
Fifth Third Bancorp
-0.63%
Shares7.9K
Event2026-03-31
Filed2026-05-07
Accenture PLC
Accenture PLC
-8.71%
Shares1.9K
Event2026-03-31
Filed2026-05-07
TER
Teradyne Inc Com
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
UBER
Uber Technologies
34.73%
Shares5.1K
Event2026-03-31
Filed2026-05-07
General Dynamics
General Dynamics
41.72%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MCK
Mckesson Corp
13.08%
Shares415
Event2026-03-31
Filed2026-05-07
COP
Conocophillips Com
7.47%
Shares2.7K
Event2026-03-31
Filed2026-05-07
WMB
Williams Cos Inc Com
-18.21%
Shares4.9K
Event2026-03-31
Filed2026-05-07
ILMN
Illumina Inc Com
-2.45%
Shares2.9K
Event2026-03-31
Filed2026-05-07
MS
Morgan Stanley Com
-18.58%
Shares2.1K
Event2026-03-31
Filed2026-05-07
BURL
Burlington Stores
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
CMI
Cummins Inc
33.88%
Shares648
Event2026-03-31
Filed2026-05-07
PFE
Pfizer
23.79%
Shares12.4K
Event2026-03-31
Filed2026-05-07
DIS
Walt Disney
32.28%
Shares3.5K
Event2026-03-31
Filed2026-05-07
VRSN
Verisign Inc
0.37%
Shares1.4K
Event2026-03-31
Filed2026-05-07
INCY
Incyte Corp
-3.43%
Shares3.6K
Event2026-03-31
Filed2026-05-07
TRV
Travelers
50.33%
Shares1.1K
Event2026-03-31
Filed2026-05-07
AXP
American Express Co
11.60%
Shares1.1K
Event2026-03-31
Filed2026-05-07
ADBE
Adobe Inc Com
100.44%
Shares1.4K
Event2026-03-31
Filed2026-05-07
CRM
Salesforce
-5.82%
Shares1.8K
Event2026-03-31
Filed2026-05-07
IEMG
iShares Core MSCI Emerging Markets ETF
-39.76%
Shares4.7K
Event2026-03-31
Filed2026-05-07
FTNT
Fortinet Inc Com
New
Shares3.9K
Event2026-03-31
Filed2026-05-07
ISRG
Intuitive Surgical
15.67%
Shares694
Event2026-03-31
Filed2026-05-07
DG
Dollar Gen Corp New
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
ADI
Analog Devices Inc
-0.61%
Shares980
Event2026-03-31
Filed2026-05-07
BSX
Boston Scientific
New
Shares4.9K
Event2026-03-31
Filed2026-05-07
PM
Philip Morris
-10.56%
Shares1.8K
Event2026-03-31
Filed2026-05-07
NBIX
Neurocrine
43.11%
Shares2.3K
Event2026-03-31
Filed2026-05-07
COF
Capital One
-14.37%
Shares1.6K
Event2026-03-31
Filed2026-05-07
TPR
Tapestry Inc Com
12.94%
Shares2.1K
Event2026-03-31
Filed2026-05-07
EXPE
Expedia Group Inc
-21.86%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SNOW
Snowflake Inc CL A
4.14%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ITT Inc Com
ITT Inc Com
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
TXRH
Texas Roadhouse Inc
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
FMB
First Trust Managed Municipal ETF
-49.45%
Shares5.8K
Event2026-03-31
Filed2026-05-07
HWM
Howmet Aerospace Inc
12.76%
Shares1.3K
Event2026-03-31
Filed2026-05-07
AMP
Ameriprise Financial
New
Shares651
Event2026-03-31
Filed2026-05-07
TOL
Toll Brothers Inc
38.42%
Shares2.1K
Event2026-03-31
Filed2026-05-07
Medtronic PLC
Medtronic PLC
-38.89%
Shares3.3K
Event2026-03-31
Filed2026-05-07
AXS
Axis Cap HLDGS LTD
14.32%
Shares2.8K
Event2026-03-31
Filed2026-05-07
ULTA
Ulta Beauty Inc Com
New
Shares540
Event2026-03-31
Filed2026-05-07
LULU
Lululemon Athletica
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
KKR &co Inc Com
KKR &co Inc Com
New
Shares3.0K
Event2026-03-31
Filed2026-05-07
WFC
Wells Fargo Co New
-6.07%
Shares3.5K
Event2026-03-31
Filed2026-05-07
DOW
Dow Inc Com
New
Shares6.7K
Event2026-03-31
Filed2026-05-07
LVS
Las Vegas Sands Corp
26.67%
Shares5.1K
Event2026-03-31
Filed2026-05-07
SLYV
SPDR S&P 600 Small Cap Value ETF
4.73%
Shares2.9K
Event2026-03-31
Filed2026-05-07
IXUS
iShares Core MSCI Total International Stock ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
BlackRock Inc New
BlackRock Inc New
-12.69%
Shares282
Event2026-03-31
Filed2026-05-07
AME
Ametek Inc Com
2.93%
Shares1.3K
Event2026-03-31
Filed2026-05-07
NYT
New York Times Co
New
Shares3.2K
Event2026-03-31
Filed2026-05-07
FIVE
Five Below Inc
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
SNDK
Sandisk Corp
New
Shares424
Event2026-03-31
Filed2026-05-07
MINT
PIMCO Enhanced Short Maturity Active ETF
-32.74%
Shares2.7K
Event2026-03-31
Filed2026-05-07
RL
Ralph Lauren Corp
New
Shares775
Event2026-03-31
Filed2026-05-07
UNP
Union Pac Corp Com
17.65%
Shares1.1K
Event2026-03-31
Filed2026-05-07
TSM
Taiwan Semiconductor
-24.66%
Shares782
Event2026-03-31
Filed2026-05-07
KLAC
Kla Corp Com New
5.88%
Shares180
Event2026-03-31
Filed2026-05-07
MTZ
Mastec Inc Com
New
Shares808
Event2026-03-31
Filed2026-05-07
UPS
United Parcel
8.66%
Shares2.6K
Event2026-03-31
Filed2026-05-07
Invesco QQQ ETF
Invesco QQQ ETF
10.30%
Shares439
Event2026-03-31
Filed2026-05-07
T
AT&T
-19.13%
Shares8.7K
Event2026-03-31
Filed2026-05-07
Aon PLC SHS CL A
Aon PLC SHS CL A
New
Shares784
Event2026-03-31
Filed2026-05-07
JPST
JPMorgan Ultra Short Income ETF
New
Shares5.0K
Event2026-03-31
Filed2026-05-07
LNG
Cheniere Energy Inc
-39.99%
Shares890
Event2026-03-31
Filed2026-05-07
DE
Deere & Co
New
Shares447
Event2026-03-31
Filed2026-05-07
SCHD
Schwab US Dividend ETF
-8.36%
Shares8.2K
Event2026-03-31
Filed2026-05-07
EXE
Chesapeake Energy
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
BWA
Borg Warner Inc Com
0.29%
Shares4.5K
Event2026-03-31
Filed2026-05-07
VZ
Verizon
New
Shares4.9K
Event2026-03-31
Filed2026-05-07
CIEN
Ciena Corp
New
Shares611
Event2026-03-31
Filed2026-05-07
MMM
3M
-27.45%
Shares1.6K
Event2026-03-31
Filed2026-05-07
TGT
Target Corp
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
CFG
Citizens Finl Group
-0.03%
Shares3.9K
Event2026-03-31
Filed2026-05-07
DINO
HF Sinclair Corp Com
New
Shares3.7K
Event2026-03-31
Filed2026-05-07
IQV
Iqvia HLDGS Inc Com
-20.54%
Shares1.3K
Event2026-03-31
Filed2026-05-07
Eaton Corporation
Eaton Corporation
New
Shares634
Event2026-03-31
Filed2026-05-07
HUBS
Hubspot Inc
New
Shares927
Event2026-03-31
Filed2026-05-07
RGLD
Royal Gold Inc Com
-4.22%
Shares885
Event2026-03-31
Filed2026-05-07
SCZ
iShares MSCI EAFE Small-Cap ETF
-83.93%
Shares2.9K
Event2026-03-31
Filed2026-05-07
MLI
Mueller Industries
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
USB
US Bancorp
-16.22%
Shares4.2K
Event2026-03-31
Filed2026-05-07
NTRA
Natera Inc Com
-4.38%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MCD
McDonalds
-16.81%
Shares693
Event2026-03-31
Filed2026-05-07
TMUS
T-Mobile US Inc Com
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
UTHR
United Therapeutics
-17.81%
Shares360
Event2026-03-31
Filed2026-05-07
CMCSA
Comcast Corp
New
Shares7.4K
Event2026-03-31
Filed2026-05-07
TSN
Tyson Foods Inc
New
Shares3.3K
Event2026-03-31
Filed2026-05-07
MHK
Mohawk Industries
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
XLF
Select Sector SPDR (TR Financial)
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
VEEV
Veeva Systems Inc
32.60%
Shares1.2K
Event2026-03-31
Filed2026-05-07
TRGP
Targa Resources Corp
New
Shares843
Event2026-03-31
Filed2026-05-07
ECL
Ecolab Inc
New
Shares792
Event2026-03-31
Filed2026-05-07
TXT
Textron Inc
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
PGR
Progressive Corp Com
6.63%
Shares1.1K
Event2026-03-31
Filed2026-05-07
CMG
Chipotle Mexican
-22.33%
Shares6.6K
Event2026-03-31
Filed2026-05-07
NTRS
Northern Trust Corp
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
MKTX
Marketaxess Holdings
-21.77%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PODD
Insulet Corp
New
Shares985
Event2026-03-31
Filed2026-05-07
KMX
Carmax Inc
New
Shares4.9K
Event2026-03-31
Filed2026-05-07
A
Agilent Technologies
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
CPRT
Copart Inc Com
New
Shares6.1K
Event2026-03-31
Filed2026-05-07
VLO
Valero Energy Corp
New
Shares824
Event2026-03-31
Filed2026-05-07
RBLX
Roblox Corp CL A
-35.70%
Shares3.6K
Event2026-03-31
Filed2026-05-07
ZM
Zoom Video
-33.04%
Shares2.5K
Event2026-03-31
Filed2026-05-07
DELL
Dell Technologies
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
BMRN
Biomarin
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
LRMR
Larimar Therapeutics
0.58%
Shares29.5K
Event2026-03-31
Filed2026-05-07
EMXC
iShares MSCI Emerging Markets Ex China ETF
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
NOTV
Inotiv Inc
0.00%
Shares65.7K
Event2026-03-31
Filed2026-05-07
ALIT
Alight Inc Com CL A
New
Shares10.1K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available