The Analysis of Field & Main Bank's Holdings & P&L


Currently, Field & Main Bank holds 261 types of securities in its portfolio with a total value $343.7M. In the most recent quarter, they have increased their positions in IEFA (+122.9K shares, valued at $11.1M), VO (+3.3K shares, valued at $952.9K), N/A (+6.9K shares, valued at $843.5K); decreased their positions in LLY (-578 shares, valued at $531.6K), EEM (-7.9K shares, valued at $449.8K), WMT (-3.6K shares, valued at $444.7K); initiated new positions in IEFA (+122.9K shares, valued at $11.1M), N/A (+6.9K shares, valued at $843.5K), MU (+753 shares, valued at $254.4K).


1M P&L
+12.6M+3.95%
3M P&L
-36.1M-9.85%
HY P&L
-19.8M-5.64%

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/A58.0M
19.3%
2Software - Infrastructure27.0M
9.0%
3Drug Manufacturers - General21.6M
7.2%

Top Industries by Stock Count

1N/A45 stocks
18.9%
2Software - Application8 stocks
3.4%
3Software - Infrastructure8 stocks
3.4%
Stock Holdings
MSFT
Microsoft Corp
-0.21%
Shares54.1K
Event2026-03-31
Filed2026-04-10
AAPL
Apple Inc.
-1.56%
Shares75.8K
Event2026-03-31
Filed2026-04-10
VO
Vanguard Mid-Cap ETF
6.32%
Shares55.8K
Event2026-03-31
Filed2026-04-10
WMT
Walmart Inc
-3.22%
Shares107.5K
Event2026-03-31
Filed2026-04-10
IEFA
iShares Tr Core MSCI
New
Shares122.9K
Event2026-03-31
Filed2026-04-10
Broadcom Inc.
Broadcom Inc.
-0.93%
Shares35.3K
Event2026-03-31
Filed2026-04-10
NVDA
Nvidia Corp
-3.35%
Shares61.4K
Event2026-03-31
Filed2026-04-10
EEM
iShares MSCI Emerging Markets ETF
-4.19%
Shares181.0K
Event2026-03-31
Filed2026-04-10
VB
Vanguard Small-Cap Index ETF
0.18%
Shares36.4K
Event2026-03-31
Filed2026-04-10
JPM
JPMorgan Chase & CO
-0.64%
Shares30.9K
Event2026-03-31
Filed2026-04-10
JNJ
Johnson & Johnson
-2.76%
Shares36.4K
Event2026-03-31
Filed2026-04-10
Alphabet Inc Cl A
Alphabet Inc Cl A
-3.38%
Shares25.3K
Event2026-03-31
Filed2026-04-10
LLY
Eli Lilly
-6.85%
Shares7.9K
Event2026-03-31
Filed2026-04-10
AMZN
Amazon Com Inc
-1.22%
Shares28.3K
Event2026-03-31
Filed2026-04-10
HD
Home Depot Inc
0.39%
Shares17.4K
Event2026-03-31
Filed2026-04-10
CAT
Caterpillar Inc
-5.71%
Shares7.2K
Event2026-03-31
Filed2026-04-10
V
Visa Inc
-1.71%
Shares15.5K
Event2026-03-31
Filed2026-04-10
COST
Costco Whsl Corp
-1.08%
Shares4.5K
Event2026-03-31
Filed2026-04-10
PGX
Invesco Ex Pfd ETF
-0.75%
Shares393.0K
Event2026-03-31
Filed2026-04-10
SYK
Stryker Corp
-0.10%
Shares13.0K
Event2026-03-31
Filed2026-04-10
IBM
IBM
2.94%
Shares17.3K
Event2026-03-31
Filed2026-04-10
AMD
Advanced Micro Dev
-1.30%
Shares19.6K
Event2026-03-31
Filed2026-04-10
META
Meta Platforms Inc
-0.40%
Shares7.0K
Event2026-03-31
Filed2026-04-10
XOM
Exxon Mobil Corp
-0.49%
Shares23.3K
Event2026-03-31
Filed2026-04-10
PG
Proctor & Gamble
-0.17%
Shares26.5K
Event2026-03-31
Filed2026-04-10
CVX
Chevron Corp
-1.52%
Shares18.1K
Event2026-03-31
Filed2026-04-10
GS
Goldman Sachs
-1.98%
Shares4.3K
Event2026-03-31
Filed2026-04-10
Berkshire Hathaway B
Berkshire Hathaway B
-0.64%
Shares7.6K
Event2026-03-31
Filed2026-04-10
RTX
Rtx Corporation
-1.67%
Shares18.2K
Event2026-03-31
Filed2026-04-10
HON
Honeywell Int'l
-0.56%
Shares15.3K
Event2026-03-31
Filed2026-04-10
KO
Coca Cola CO
-0.06%
Shares45.4K
Event2026-03-31
Filed2026-04-10
Eaton Corp PLC
Eaton Corp PLC
-2.06%
Shares8.4K
Event2026-03-31
Filed2026-04-10
PANW
Palo Alto Networks
1.91%
Shares18.7K
Event2026-03-31
Filed2026-04-10
ORCL
Oracle Systems
2.02%
Shares20.2K
Event2026-03-31
Filed2026-04-10
DIS
Disney (Walt) CO
-0.52%
Shares30.5K
Event2026-03-31
Filed2026-04-10
TMUS
T-Mobile US Inc
-0.89%
Shares13.9K
Event2026-03-31
Filed2026-04-10
TJX
TJX CO., Inc.
1.87%
Shares17.2K
Event2026-03-31
Filed2026-04-10
PEP
Pepsico
-0.45%
Shares17.5K
Event2026-03-31
Filed2026-04-10
WM
Waste Management
-1.69%
Shares11.4K
Event2026-03-31
Filed2026-04-10
Marvell Technology
Marvell Technology
-0.46%
Shares25.8K
Event2026-03-31
Filed2026-04-10
AMGN
Amgen
-0.99%
Shares7.0K
Event2026-03-31
Filed2026-04-10
UNH
Unitedhealth Group
-0.20%
Shares8.9K
Event2026-03-31
Filed2026-04-10
ABBV
Abbvie Inc
-1.59%
Shares10.6K
Event2026-03-31
Filed2026-04-10
Merck & Co Inc
Merck & Co Inc
-0.48%
Shares18.8K
Event2026-03-31
Filed2026-04-10
GEV
GE Vernova LLC
-0.96%
Shares2.6K
Event2026-03-31
Filed2026-04-10
DE
Deere & Company
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-10
NEE
Nextera Energy
-0.48%
Shares22.6K
Event2026-03-31
Filed2026-04-10
Blackstone Group Inc
Blackstone Group Inc
-0.27%
Shares18.2K
Event2026-03-31
Filed2026-04-10
CSCO
Cisco Systems
1.36%
Shares26.5K
Event2026-03-31
Filed2026-04-10
MCD
McDonalds Corp
0.74%
Shares5.8K
Event2026-03-31
Filed2026-04-10
CB
Chubb Ltd
-0.76%
Shares5.5K
Event2026-03-31
Filed2026-04-10
VLO
Valero Energy
-2.71%
Shares7.1K
Event2026-03-31
Filed2026-04-10
UNP
Union Pacific Corp
-0.94%
Shares7.2K
Event2026-03-31
Filed2026-04-10
FICO
Fair Isaac Corp
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-10
VNQ
Vanguard R/E ETF
1.14%
Shares19.0K
Event2026-03-31
Filed2026-04-10
NFLX
Netflix Inc
15.29%
Shares17.5K
Event2026-03-31
Filed2026-04-10
ISRG
Intuitive Surgical
0.90%
Shares3.6K
Event2026-03-31
Filed2026-04-10
Linde PLC Npv
Linde PLC Npv
-0.82%
Shares3.3K
Event2026-03-31
Filed2026-04-10
MCK
Mckesson Corp
-2.88%
Shares1.8K
Event2026-03-31
Filed2026-04-10
GE Aerospace
GE Aerospace
0.13%
Shares5.4K
Event2026-03-31
Filed2026-04-10
Blackrock Inc
Blackrock Inc
0.74%
Shares1.5K
Event2026-03-31
Filed2026-04-10
CMI
Cummins Inc
5.79%
Shares2.6K
Event2026-03-31
Filed2026-04-10
PGF
Invesco Ex Finl Pfd
-4.68%
Shares96.7K
Event2026-03-31
Filed2026-04-10
BAC
Bank Amer Corp
2.14%
Shares25.0K
Event2026-03-31
Filed2026-04-10
Duke Energy Hldg Cor
Duke Energy Hldg Cor
-0.44%
Shares9.1K
Event2026-03-31
Filed2026-04-10
Citigroup Inc
Citigroup Inc
2.54%
Shares10.5K
Event2026-03-31
Filed2026-04-10
VZ
Verizon Comm
4.58%
Shares23.5K
Event2026-03-31
Filed2026-04-10
CRM
Salesforce Inc
-11.97%
Shares6.3K
Event2026-03-31
Filed2026-04-10
MA
Mastercard Inc
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-10
Lam Research Corp
Lam Research Corp
11.70%
Shares5.2K
Event2026-03-31
Filed2026-04-10
ABT
Abbott Laboratories
-0.62%
Shares10.4K
Event2026-03-31
Filed2026-04-10
Alphabet Inc Cls C
Alphabet Inc Cls C
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-10
AMAT
Applied Materials
-0.49%
Shares3.0K
Event2026-03-31
Filed2026-04-10
PNC
PNC Finl Svcs Group
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-10
SO
Southern CO
-0.64%
Shares10.2K
Event2026-03-31
Filed2026-04-10
NUE
Nucor Corp
-1.33%
Shares5.7K
Event2026-03-31
Filed2026-04-10
TMO
Thermo Fisher Sci
-3.84%
Shares1.8K
Event2026-03-31
Filed2026-04-10
MDLZ
Mondelez Int'l Inc
0.20%
Shares15.0K
Event2026-03-31
Filed2026-04-10
T
AT&T Inc.
1.37%
Shares29.5K
Event2026-03-31
Filed2026-04-10
ORLY
Oreilly Automotive
0.98%
Shares9.2K
Event2026-03-31
Filed2026-04-10
TSCO
Tractor Supply CO
-0.05%
Shares18.8K
Event2026-03-31
Filed2026-04-10
Arista Networks Inc
Arista Networks Inc
New
Shares6.9K
Event2026-03-31
Filed2026-04-10
MAR
Marriott Intl Inc
-2.13%
Shares2.5K
Event2026-03-31
Filed2026-04-10
EOG
Eog Res Inc
-2.68%
Shares5.5K
Event2026-03-31
Filed2026-04-10
NOW
Servicenow Inc
-28.16%
Shares7.5K
Event2026-03-31
Filed2026-04-10
WFC
Wells Fargo & Co
-1.12%
Shares8.9K
Event2026-03-31
Filed2026-04-10
Accenture PLC
Accenture PLC
-33.34%
Shares3.6K
Event2026-03-31
Filed2026-04-10
ETR
Entergy Corp
0.89%
Shares6.2K
Event2026-03-31
Filed2026-04-10
PLTR
Palantir Tech
8.47%
Shares4.6K
Event2026-03-31
Filed2026-04-10
PSX
Phillips 66
-6.03%
Shares3.3K
Event2026-03-31
Filed2026-04-10
BMY
Bristol Myers Squibb
7.19%
Shares9.5K
Event2026-03-31
Filed2026-04-10
USB
US Bancorp Del CO
8.60%
Shares11.1K
Event2026-03-31
Filed2026-04-10
MPC
Marathon Pete Corp
-1.88%
Shares2.3K
Event2026-03-31
Filed2026-04-10
MNST
Monster Beverage Cor
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-10
OTIS
Otis Worldwide Corp
-1.99%
Shares7.4K
Event2026-03-31
Filed2026-04-10
SHW
Sherwin Williams CO
-4.66%
Shares1.8K
Event2026-03-31
Filed2026-04-10
VTI
Vanguard Total Stock Market ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-10
PM
Phillip Morris
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-10
ELV
Elevance Health Inc
-3.93%
Shares1.9K
Event2026-03-31
Filed2026-04-10
JBL
Jabil Inc
18.56%
Shares2.0K
Event2026-03-31
Filed2026-04-10
HSY
Hershey CO, The
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-10
COP
Conocophillips
-0.42%
Shares3.6K
Event2026-03-31
Filed2026-04-10
SYY
Sysco Corp
1.97%
Shares6.5K
Event2026-03-31
Filed2026-04-10
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
0.00%
Shares714
Event2026-03-31
Filed2026-04-10
DG
Dollar General Corp
-1.20%
Shares3.5K
Event2026-03-31
Filed2026-04-10
PRU
Prudential Fin.
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-10
SPY
State Street S&P 500 Index ETF
-8.85%
Shares577
Event2026-03-31
Filed2026-04-10
XHB
S&P Homebuilders ETF
-8.15%
Shares3.7K
Event2026-03-31
Filed2026-04-10
INTC
Intel Corp
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-10
America Movil S A B
America Movil S A B
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-10
CLX
Clorox CO
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-10
SNPS
Synopsys Inc
28.85%
Shares786
Event2026-03-31
Filed2026-04-10
IVV
iShares Core S&P 500
-53.20%
Shares475
Event2026-03-31
Filed2026-04-10
IDU
iShares US Utilities
-2.43%
Shares2.6K
Event2026-03-31
Filed2026-04-10
APD
Air Prods & Chems
-1.65%
Shares1.0K
Event2026-03-31
Filed2026-04-10
AFL
Aflac
-1.13%
Shares2.6K
Event2026-03-31
Filed2026-04-10
BKNG
Booking Holdings Inc
3.17%
Shares65
Event2026-03-31
Filed2026-04-10
KMB
Kimberly Clark
-9.69%
Shares2.8K
Event2026-03-31
Filed2026-04-10
ONB
Old National Bank
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-10
GLD
SPDR Gold Trust ETF
15.36%
Shares601
Event2026-03-31
Filed2026-04-10
MU
Micron Technology
New
Shares753
Event2026-03-31
Filed2026-04-10
TT
Trane Tech PLC
-4.72%
Shares586
Event2026-03-31
Filed2026-04-10
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
20.19%
Shares387
Event2026-03-31
Filed2026-04-10
Invesco QQQ Tr ETF
Invesco QQQ Tr ETF
0.00%
Shares400
Event2026-03-31
Filed2026-04-10
ZBH
Zimmer Biomet Hldgs
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-10
TE Connectivity
TE Connectivity
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-10
QCOM
Qualcomm Inc
4.39%
Shares1.7K
Event2026-03-31
Filed2026-04-10
SBUX
Starbucks Corp
4.33%
Shares2.3K
Event2026-03-31
Filed2026-04-10
MKC
Mccormick & CO., Inc
-4.77%
Shares3.5K
Event2026-03-31
Filed2026-04-10
VST
Vistra Corp
2.24%
Shares1.1K
Event2026-03-31
Filed2026-04-10
GEHC
GE Healthcare Tech
-1.31%
Shares2.3K
Event2026-03-31
Filed2026-04-10
MO
Altria Group Inc
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-10
PPG
PPG Industries Inc.
-1.66%
Shares1.5K
Event2026-03-31
Filed2026-04-10
ADP
Auto Data Processing
-7.98%
Shares750
Event2026-03-31
Filed2026-04-10
RCL
Royal Caribbean
31.44%
Shares510
Event2026-03-31
Filed2026-04-10
NTRS
Northern Trust Corp
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-10
AXP
American Express CO
0.00%
Shares453
Event2026-03-31
Filed2026-04-10
VBR
Vanguard Small-Cap Value ETF
0.00%
Shares600
Event2026-03-31
Filed2026-04-10
TSM
Taiwan Semiconductor
0.00%
Shares379
Event2026-03-31
Filed2026-04-10
KR
Kroger Company
-3.28%
Shares1.8K
Event2026-03-31
Filed2026-04-10
ADM
Archer Daniels Mid
-14.71%
Shares1.7K
Event2026-03-31
Filed2026-04-10
BA
Boeing Company
-2.33%
Shares630
Event2026-03-31
Filed2026-04-10
GABC
German Amer Bancorp
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-10
TSLA
Tesla Motors Inc
0.00%
Shares312
Event2026-03-31
Filed2026-04-10
ADBE
Adobe Systems Inc
-65.70%
Shares475
Event2026-03-31
Filed2026-04-10
AMP
Ameriprise Finl Inc
0.00%
Shares255
Event2026-03-31
Filed2026-04-10
FSLR
First Solar Inc
-28.28%
Shares563
Event2026-03-31
Filed2026-04-10
MLPX
Global X F MLP & Ene
-3.39%
Shares1.4K
Event2026-03-31
Filed2026-04-10
AEE
Ameren Corporation
0.00%
Shares950
Event2026-03-31
Filed2026-04-10
TXN
Texas Instrs Inc
-3.60%
Shares535
Event2026-03-31
Filed2026-04-10
GIS
General Mls Inc
2.80%
Shares2.8K
Event2026-03-31
Filed2026-04-10
IWF
Ishare Russ 1000 Gro
0.00%
Shares240
Event2026-03-31
Filed2026-04-10
CINF
Cinn Finl Corp
0.00%
Shares600
Event2026-03-31
Filed2026-04-10
YUM
Yum Brands
-25.00%
Shares600
Event2026-03-31
Filed2026-04-10
VEA
Vanguard Ftse Dev
5.57%
Shares1.4K
Event2026-03-31
Filed2026-04-10
IWD
Ishare Russ 1000 Val
0.00%
Shares400
Event2026-03-31
Filed2026-04-10
NHI
National Health Invs
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-10
SLB
Schlumberger Ltd
-0.95%
Shares1.6K
Event2026-03-31
Filed2026-04-10
ECL
Ecolab Inc
0.00%
Shares285
Event2026-03-31
Filed2026-04-10
CL
Colgate Palmolive CO
0.00%
Shares875
Event2026-03-31
Filed2026-04-10
VUG
Vanguard Growth ETF
0.00%
Shares170
Event2026-03-31
Filed2026-04-10
RF
Regions Finl
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-10
SUB
iShares Nat Muni ETF
0.00%
Shares651
Event2026-03-31
Filed2026-04-10
ALL
Allstate Corp
0.00%
Shares325
Event2026-03-31
Filed2026-04-10
SCHW
Schwab Charles Corp
0.00%
Shares700
Event2026-03-31
Filed2026-04-10
ITW
Illinois Tool Works
0.00%
Shares250
Event2026-03-31
Filed2026-04-10
LOW
Lowes Companies Inc
0.00%
Shares274
Event2026-03-31
Filed2026-04-10
General Dynamics
General Dynamics
0.00%
Shares180
Event2026-03-31
Filed2026-04-10
MMM
Mmm CO
0.00%
Shares425
Event2026-03-31
Filed2026-04-10
CARR
Carrier Global Corp
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-10
IYM
iShares US Basic Mat
1.90%
Shares321
Event2026-03-31
Filed2026-04-10
AMT
American Tower Corp
0.00%
Shares300
Event2026-03-31
Filed2026-04-10
EA
Electronic Arts Inc
-16.67%
Shares250
Event2026-03-31
Filed2026-04-10
DPZ
Domino'S Pizza Inc
0.00%
Shares140
Event2026-03-31
Filed2026-04-10
CSL
Carlisle Companies Inc
0.00%
Shares150
Event2026-03-31
Filed2026-04-10
PAYX
Paychex
-54.78%
Shares520
Event2026-03-31
Filed2026-04-10
DVN
Devon Energy Corp
-7.85%
Shares880
Event2026-03-31
Filed2026-04-10
CTAS
Cintas Corp
0.00%
Shares260
Event2026-03-31
Filed2026-04-10
PFGC
Performance Food Gr
0.00%
Shares500
Event2026-03-31
Filed2026-04-10
VWO
Vanguard Emer Mkt
-14.67%
Shares785
Event2026-03-31
Filed2026-04-10
GGG
Graco Inc
0.00%
Shares500
Event2026-03-31
Filed2026-04-10
GILD
Gilead Sciences Inc
0.00%
Shares300
Event2026-03-31
Filed2026-04-10
VV
Vang Large Cap ETF
0.00%
Shares138
Event2026-03-31
Filed2026-04-10
CRWD
Crowdstrike Hldgs In
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
DHR
Danaher Corp
0.00%
Shares200
Event2026-03-31
Filed2026-04-10
PFFA
Virtus US Preferred Stock ETF
27.59%
Shares1.9K
Event2026-03-31
Filed2026-04-10
FAST
Fastenal CO
0.00%
Shares736
Event2026-03-31
Filed2026-04-10
Dupont DE Nemours
Dupont DE Nemours
0.00%
Shares740
Event2026-03-31
Filed2026-04-10
VOT
Vang Mc Growth ETF
41.11%
Shares127
Event2026-03-31
Filed2026-04-10
CHD
Church & Dwight CO
0.00%
Shares350
Event2026-03-31
Filed2026-04-10
MSI
Motorola, Inc
-25.00%
Shares75
Event2026-03-31
Filed2026-04-10
LYB
Lyondellbasell In
0.00%
Shares400
Event2026-03-31
Filed2026-04-10
SCHD
Schwab Strat US Div
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-10
PFE
Pfizer Co Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-10
LMT
Lockheed Martin Corp
0.00%
Shares52
Event2026-03-31
Filed2026-04-10
VEEV
Veeva Sys Inc
0.00%
Shares165
Event2026-03-31
Filed2026-04-10
EBAY
Ebay Inc
0.00%
Shares280
Event2026-03-31
Filed2026-04-10
AIRR
First Tr Industrial ETF
0.00%
Shares229
Event2026-03-31
Filed2026-04-10
IJR
iShares Tr SC 600
0.00%
Shares200
Event2026-03-31
Filed2026-04-10
WBD
Warner Bros Disc
0.00%
Shares890
Event2026-03-31
Filed2026-04-10
TGT
Target Corp
0.00%
Shares200
Event2026-03-31
Filed2026-04-10
QUAL
iShares MSCI Qty ETF
0.00%
Shares123
Event2026-03-31
Filed2026-04-10
OLED
Universal Display CO
0.00%
Shares250
Event2026-03-31
Filed2026-04-10
NKE
Nike Inc
-31.75%
Shares430
Event2026-03-31
Filed2026-04-10
VOX
Vang Comm Svcs
-26.90%
Shares125
Event2026-03-31
Filed2026-04-10
IFF
Int'l Flav & Frag
0.00%
Shares300
Event2026-03-31
Filed2026-04-10
IWS
Ishare Russ Mc Value
0.00%
Shares134
Event2026-03-31
Filed2026-04-10
VTV
Vanguard Value ETF
0.00%
Shares98
Event2026-03-31
Filed2026-04-10
XAR
Aerospace & Defense SPDR ETF
0.00%
Shares75
Event2026-03-31
Filed2026-04-10
MGK
Vang Mega Cap Growth
-29.58%
Shares50
Event2026-03-31
Filed2026-04-10
ES
Eversource Energy
0.00%
Shares262
Event2026-03-31
Filed2026-04-10
EFA
iShares MSCI EAFE ETF
0.00%
Shares174
Event2026-03-31
Filed2026-04-10
FTV
Fortive Corp
0.00%
Shares300
Event2026-03-31
Filed2026-04-10
Hewlett Packard Corp
Hewlett Packard Corp
0.00%
Shares800
Event2026-03-31
Filed2026-04-10
PNR
Pentair PLC
0.00%
Shares175
Event2026-03-31
Filed2026-04-10
IVW
iShares S&P 500 Grow
0.00%
Shares128
Event2026-03-31
Filed2026-04-10
BAX
Baxter International
0.00%
Shares800
Event2026-03-31
Filed2026-04-10
WU
Western Union
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-10
IVE
iShares S&P 500 Valu
0.00%
Shares61
Event2026-03-31
Filed2026-04-10
XBI
SPDR Spbio ETF
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
PYPL
Paypal Holdings Inc
0.00%
Shares270
Event2026-03-31
Filed2026-04-10
MAA
Mid-America Apt Comm
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
ZVIA
Zevia Pbc Cl A
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-10
IWP
Ishare Russ MD Grow
0.00%
Shares90
Event2026-03-31
Filed2026-04-10
MMC
Marsh
0.00%
Shares65
Event2026-03-31
Filed2026-04-10
IDXX
Idexx Laboratories
0.00%
Shares20
Event2026-03-31
Filed2026-04-10
NVG
Nuveen Enhan Opp
0.00%
Shares866
Event2026-03-31
Filed2026-04-10
WEN
Wendy's CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-10
CHTR
Charter Communicat A
0.00%
Shares45
Event2026-03-31
Filed2026-04-10
XLF
Financial Select SPDR ETF
0.00%
Shares190
Event2026-03-31
Filed2026-04-10
DLR
Digital Reality Tr Inc
0.00%
Shares50
Event2026-03-31
Filed2026-04-10
CMCSA
Comcast Corp
-26.04%
Shares284
Event2026-03-31
Filed2026-04-10
LULU
Lululemon Athletica
0.00%
Shares50
Event2026-03-31
Filed2026-04-10
TM
Toyota Mtr Corp
0.00%
Shares35
Event2026-03-31
Filed2026-04-10
IYR
iShares US Real Estate ETF
0.00%
Shares75
Event2026-03-31
Filed2026-04-10
OXY
Occidental Petroleum
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
UPS
United Parcel Servic
0.00%
Shares65
Event2026-03-31
Filed2026-04-10
CAH
Cardinal Health Inc
-25.00%
Shares30
Event2026-03-31
Filed2026-04-10
LMND
Lemonade Inc
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
ARCC
Ares Capital Cor
0.00%
Shares322
Event2026-03-31
Filed2026-04-10
LEVI
Levi Strauss & CO
0.00%
Shares300
Event2026-03-31
Filed2026-04-10
MRNA
Moderna Inc
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
VMO
Invesco Mun Tr
New
Shares492
Event2026-03-31
Filed2026-04-10
RAL
Ralliant Corp Usd
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
Z
Zillow Group
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
KD
Kyndryl Hldgs Inc
0.00%
Shares300
Event2026-03-31
Filed2026-04-10
GNRC
Generac Hldgs Inc
0.00%
Shares20
Event2026-03-31
Filed2026-04-10
INCY
Incyte Corp
New
Shares30
Event2026-03-31
Filed2026-04-10
EW
Edwards Lifesciences
0.00%
Shares35
Event2026-03-31
Filed2026-04-10
ULTA
Ulta Beauty Inc
0.00%
Shares5
Event2026-03-31
Filed2026-04-10
KSS
Kohl's Corp
0.00%
Shares200
Event2026-03-31
Filed2026-04-10
UBER
Uber Tech Inc
0.00%
Shares35
Event2026-03-31
Filed2026-04-10
OKTA
Okta Inc
0.00%
Shares30
Event2026-03-31
Filed2026-04-10
MET
Metlife Inc
New
Shares27
Event2026-03-31
Filed2026-04-10
VTRS
Viatris Inc Npv
0.00%
Shares141
Event2026-03-31
Filed2026-04-10
SOLV
Solventum Corp
0.00%
Shares25
Event2026-03-31
Filed2026-04-10
ZM
Zoom Communications
0.00%
Shares20
Event2026-03-31
Filed2026-04-10
APPN
Appian Corp
0.00%
Shares50
Event2026-03-31
Filed2026-04-10
CBRL
Cracker Barrel
0.00%
Shares15
Event2026-03-31
Filed2026-04-10
OXY.WS
Occidental Pete Wts
0.00%
Shares9
Event2026-03-31
Filed2026-04-10
BLNK
Blink
0.00%
Shares100
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available