Sponsored
The Analysis of FIRST AMERICAN TRUST, FSB's Holdings & P&L
Currently, FIRST AMERICAN TRUST, FSB holds 290 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+334.2K shares, valued at $23.4M), VEU (+273.1K shares, valued at $20.5M), IEMG (+239.9K shares, valued at $16.7M); decreased their positions in EFV (-133.2K shares, valued at $9.9M), AMZN (-39.3K shares, valued at $8.2M), CMS (-103.8K shares, valued at $8.0M); initiated new positions in N/A (+334.2K shares, valued at $23.4M), COP (+82.5K shares, valued at $10.9M), VTWV (+55.1K shares, valued at $9.2M).
1M P&L
+26.6M+2.06%
3M P&L
-10.6M-0.80%
HY P&L
+31.4M+2.44%
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/A525.4M
41.9%
2Consumer Electronics91.0M
7.3%
3Software - Infrastructure85.1M
6.8%
Top Industries by Stock Count
1N/A107 stocks
45.1%
2Drug Manufacturers - General8 stocks
3.4%
3Semiconductors7 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
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STARWOOD REAL ESTATE INCOME TRUS STARWOOD REAL ESTATE INCOME TRUS18.5K shares0.78%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARCHWAY REAL ESTATE INCOME FUND ARCHWAY REAL ESTATE INCOME FUND149.8K shares0.00%2026-03-312026-05-12
Sponsored
PREMIER AIR CHARTER HOLDINGS INC PREMIER AIR CHARTER HOLDINGS INC49.8K sharesnew addition2026-03-312026-05-12
Sponsored
REDWOOD MORTGAGE INVESTORS VIII REDWOOD MORTGAGE INVESTORS VIII24.1K shares-7.35%2026-03-312026-05-12
AAPL
-4.64%APPLE INC
Shares318.0K
Event2026-03-31
Filed2026-05-12
MSFT
27.79%MICROSOFT CORP
Shares177.8K
Event2026-03-31
Filed2026-05-12
NVDA
4.52%NVIDIA CORP
Shares296.4K
Event2026-03-31
Filed2026-05-12
EFV
-18.48%ISHARES
Shares587.9K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-5.35%ALPHABET INC
Shares120.8K
Event2026-03-31
Filed2026-05-12
VOE
51.89%VANGUARD
Shares165.9K
Event2026-03-31
Filed2026-05-12
VTV
-15.11%VANGUARD
Shares154.5K
Event2026-03-31
Filed2026-05-12
AMZN
-21.52%AMAZON.COM INC
Shares143.2K
Event2026-03-31
Filed2026-05-12
GSSC
28.23%GOLDMAN SACHS
Shares344.0K
Event2026-03-31
Filed2026-05-12
VEU
420.71%VANGUARD
Shares338.1K
Event2026-03-31
Filed2026-05-12
JPM
-10.87%JPMORGAN CHASE & CO
Shares85.1K
Event2026-03-31
Filed2026-05-12
ISHARES
-20.52%ISHARES
Shares268.9K
Event2026-03-31
Filed2026-05-12
INVESCO
NewINVESCO
Shares334.2K
Event2026-03-31
Filed2026-05-12
IGSB
99.14%ISHARES
Shares436.9K
Event2026-03-31
Filed2026-05-12
IEI
5.61%ISHARES
Shares180.5K
Event2026-03-31
Filed2026-05-12
FAF
0.15%FIRST AMERICAN FINANCIAL
Shares347.8K
Event2026-03-31
Filed2026-05-12
WMT
-2.66%WAL-MART STORES INC
Shares157.5K
Event2026-03-31
Filed2026-05-12
ALERIAN
-0.18%ALERIAN
Shares361.6K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
0.52%BROADCOM INC
Shares61.2K
Event2026-03-31
Filed2026-05-12
PYLD
3.48%PIMCO
Shares718.5K
Event2026-03-31
Filed2026-05-12
IEMG
1711.81%ISHARES
Shares254.0K
Event2026-03-31
Filed2026-05-12
IGF
0.97%ISHARES
Shares252.8K
Event2026-03-31
Filed2026-05-12
META
2.86%META PLATFORMS
Shares29.4K
Event2026-03-31
Filed2026-05-12
LLY
-24.37%ELI LILLY & CO
Shares18.2K
Event2026-03-31
Filed2026-05-12
ABBV
6.39%ABBVIE INC
Shares66.2K
Event2026-03-31
Filed2026-05-12
JIG
0.62%JPMORGAN
Shares188.7K
Event2026-03-31
Filed2026-05-12
NEE
0.93%NEXTERA ENERGY INC
Shares148.6K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
-19.92%CITIGROUP INC
Shares119.1K
Event2026-03-31
Filed2026-05-12
MCD
-0.08%MCDONALD'S CORP
Shares42.6K
Event2026-03-31
Filed2026-05-12
CAT
-28.65%CATERPILLAR INC
Shares17.5K
Event2026-03-31
Filed2026-05-12
ABT
4.90%ABBOTT LABORATORIES
Shares118.8K
Event2026-03-31
Filed2026-05-12
VMBS
-6.00%VANGUARD
Shares258.5K
Event2026-03-31
Filed2026-05-12
VCSH
9.93%VANGUARD
Shares152.1K
Event2026-03-31
Filed2026-05-12
ROST
2.38%ROSS STORES INC
Shares54.7K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
8.72%MEDTRONIC PLC
Shares136.3K
Event2026-03-31
Filed2026-05-12
BLACKROCK, INC.
0.50%BLACKROCK, INC.
Shares11.9K
Event2026-03-31
Filed2026-05-12
SHY
3.76%ISHARES
Shares137.6K
Event2026-03-31
Filed2026-05-12
ILF
0.28%ISHARES
Shares315.8K
Event2026-03-31
Filed2026-05-12
COP
NewCONOCOPHILLIPS
Shares82.5K
Event2026-03-31
Filed2026-05-12
V
-25.24%VISA INC-CLASS A
Shares35.1K
Event2026-03-31
Filed2026-05-12
VBK
3.70%VANGUARD
Shares35.0K
Event2026-03-31
Filed2026-05-12
QUAL
42.40%ISHARES
Shares54.7K
Event2026-03-31
Filed2026-05-12
TMO
-0.63%THERMO FISHER SCIENTIFIC INC
Shares20.8K
Event2026-03-31
Filed2026-05-12
IGIB
10.52%ISHARES
Shares191.1K
Event2026-03-31
Filed2026-05-12
EEMA
6.11%ISHARES
Shares104.2K
Event2026-03-31
Filed2026-05-12
ORCL
-0.14%ORACLE CORP
Shares65.3K
Event2026-03-31
Filed2026-05-12
LQD
-29.90%ISHARES
Shares84.7K
Event2026-03-31
Filed2026-05-12
VTWV
NewVANGUARD
Shares55.1K
Event2026-03-31
Filed2026-05-12
BK
-6.65%BANK OF NEW YORK MELLON CORP
Shares77.1K
Event2026-03-31
Filed2026-05-12
EOG
0.13%EOG RESOURCES INC
Shares62.3K
Event2026-03-31
Filed2026-05-12
BSV
-11.74%VANGUARD
Shares112.0K
Event2026-03-31
Filed2026-05-12
VGSH
1.91%VANGUARD
Shares144.0K
Event2026-03-31
Filed2026-05-12
TSN
3.94%TYSON FOODS INC-CL A
Shares129.9K
Event2026-03-31
Filed2026-05-12
PGR
29.52%PROGRESSIVE CORP
Shares42.0K
Event2026-03-31
Filed2026-05-12
ETR
49.11%ENTERGY CORP
Shares69.2K
Event2026-03-31
Filed2026-05-12
LOW
2844.99%LOWE'S COS INC
Shares32.3K
Event2026-03-31
Filed2026-05-12
MMM
-0.63%3M CO
Shares52.0K
Event2026-03-31
Filed2026-05-12
MBB
7.48%ISHARES
Shares79.1K
Event2026-03-31
Filed2026-05-12
VANGUARD
1.34%VANGUARD
Shares12.3K
Event2026-03-31
Filed2026-05-12
MERCK & CO. INC
276.57%MERCK & CO. INC
Shares60.2K
Event2026-03-31
Filed2026-05-12
VCIT
-5.58%VANGUARD
Shares86.2K
Event2026-03-31
Filed2026-05-12
VOT
222.95%VANGUARD
Shares27.4K
Event2026-03-31
Filed2026-05-12
MPWR
0.72%MONOLITHIC PWR SYS
Shares6.4K
Event2026-03-31
Filed2026-05-12
MTBA
-2.52%SIMPLIFY
Shares141.7K
Event2026-03-31
Filed2026-05-12
PCAR
4.40%PACCAR INC
Shares60.3K
Event2026-03-31
Filed2026-05-12
GS
-9.46%GOLDMAN SACHS GROUP INC
Shares8.1K
Event2026-03-31
Filed2026-05-12
GCAL
25.23%GOLDMAN SACHS
Shares133.9K
Event2026-03-31
Filed2026-05-12
VBR
-23.05%VANGUARD
Shares31.1K
Event2026-03-31
Filed2026-05-12
VUG
-8.71%VANGUARD
Shares15.4K
Event2026-03-31
Filed2026-05-12
LHX
NewL3 HARRIS TECHNOLOGIES INC
Shares19.3K
Event2026-03-31
Filed2026-05-12
ASML
0.00%ASML HOLDINGS N.V.
Shares5.0K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
-0.35%LAM RESEARCH CORP
Shares30.3K
Event2026-03-31
Filed2026-05-12
DLN
-40.87%WISDOMTREE
Shares72.2K
Event2026-03-31
Filed2026-05-12
CMF
-2.91%ISHARES
Shares110.9K
Event2026-03-31
Filed2026-05-12
PM
0.18%PHILIP MORRIS INTL INC
Shares38.1K
Event2026-03-31
Filed2026-05-12
ROK
-28.02%ROCKWELL AUTOMATION INC
Shares16.8K
Event2026-03-31
Filed2026-05-12
EMR
-38.61%EMERSON ELECTRIC CO
Shares45.7K
Event2026-03-31
Filed2026-05-12
ODFL
NewOLD DOMINION FGHT
Shares30.5K
Event2026-03-31
Filed2026-05-12
MUB
16.57%ISHARES
Shares55.7K
Event2026-03-31
Filed2026-05-12
TTWO
1.67%TAKE-TWO INTERACTIVE SOFTWARE
Shares29.1K
Event2026-03-31
Filed2026-05-12
JPIB
8.99%JPMORGAN
Shares117.6K
Event2026-03-31
Filed2026-05-12
INVESCO
34.43%INVESCO
Shares75.3K
Event2026-03-31
Filed2026-05-12
BLUE OWL CREDIT INCOME CORP
11.64%BLUE OWL CREDIT INCOME CORP
Shares595.2K
Event2026-03-31
Filed2026-05-12
IWX
136.05%ISHARES
Shares58.5K
Event2026-03-31
Filed2026-05-12
REG
21.95%REGENCY CENTERS CORP
Shares70.4K
Event2026-03-31
Filed2026-05-12
IWL
4.19%ISHARES
Shares33.1K
Event2026-03-31
Filed2026-05-12
CHTR
15.21%CHARTER COMMUNICATIONS INC
Shares24.4K
Event2026-03-31
Filed2026-05-12
DVY
12.76%ISHARES
Shares34.5K
Event2026-03-31
Filed2026-05-12
BA
9.29%BOEING CO/THE
Shares25.5K
Event2026-03-31
Filed2026-05-12
CIGNA CORP
4.54%CIGNA CORP
Shares18.7K
Event2026-03-31
Filed2026-05-12
RRC
9.90%RANGE RESOURCES CORP
Shares109.4K
Event2026-03-31
Filed2026-05-12
SPY
-36.68%SPDR
Shares7.4K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY
0.93%BERKSHIRE HATHAWAY
Shares9.8K
Event2026-03-31
Filed2026-05-12
SUB
-5.90%ISHARES
Shares43.3K
Event2026-03-31
Filed2026-05-12
FCX
4.21%FREEPORT-MCMORAN INC
Shares77.7K
Event2026-03-31
Filed2026-05-12
EEM
-34.06%ISHARES
Shares79.9K
Event2026-03-31
Filed2026-05-12
IVV
-4.71%ISHARES
Shares6.7K
Event2026-03-31
Filed2026-05-12
JCI
-35.91%JOHNSON
Shares33.3K
Event2026-03-31
Filed2026-05-12
VTEB
4.02%VANGUARD
Shares87.0K
Event2026-03-31
Filed2026-05-12
PWZ
-32.84%INVESCO
Shares177.1K
Event2026-03-31
Filed2026-05-12
LINDE PLC
863.55%LINDE PLC
Shares8.5K
Event2026-03-31
Filed2026-05-12
GVI
-61.64%ISHARES
Shares39.2K
Event2026-03-31
Filed2026-05-12
DIS
-0.16%WALT DISNEY COMPANY/THE
Shares43.4K
Event2026-03-31
Filed2026-05-12
IDV
19.87%ISHARES
Shares94.5K
Event2026-03-31
Filed2026-05-12
CORP
NewPIMCO
Shares38.6K
Event2026-03-31
Filed2026-05-12
PANW
-1.69%PALO ALTO NETWORKS INC
Shares23.1K
Event2026-03-31
Filed2026-05-12
CVX
-1.34%CHEVRON CORP
Shares17.4K
Event2026-03-31
Filed2026-05-12
HST
NewHOST HOTELS & RESORTS INC
Shares187.9K
Event2026-03-31
Filed2026-05-12
VTIP
-3.90%VANGUARD
Shares72.0K
Event2026-03-31
Filed2026-05-12
PFF
1.71%ISHARES
Shares118.4K
Event2026-03-31
Filed2026-05-12
MAS
NewMASCO CORP
Shares57.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
1.18%ALPHABET INC
Shares11.7K
Event2026-03-31
Filed2026-05-12
AB
NewAB
Shares132.8K
Event2026-03-31
Filed2026-05-12
VGIT
10.80%VANGUARD
Shares53.4K
Event2026-03-31
Filed2026-05-12
AGG
-16.86%ISHARES
Shares30.5K
Event2026-03-31
Filed2026-05-12
CALI
48.98%ISHARES
Shares59.6K
Event2026-03-31
Filed2026-05-12
EMB
114.47%ISHARES
Shares31.5K
Event2026-03-31
Filed2026-05-12
EFG
-2.61%ISHARES
Shares26.4K
Event2026-03-31
Filed2026-05-12
CWI
43.87%SPDR
Shares77.5K
Event2026-03-31
Filed2026-05-12
PH
-2.69%PARKER HANNIFIN CORP
Shares3.1K
Event2026-03-31
Filed2026-05-12
KO
-1.92%COCA-COLA CO/THE
Shares36.2K
Event2026-03-31
Filed2026-05-12
LGLV
-7.01%SPDR
Shares14.9K
Event2026-03-31
Filed2026-05-12
AMAT
-20.92%APPLIED MATERIALS INC
Shares7.6K
Event2026-03-31
Filed2026-05-12
SHW
NewSHERWIN-WILLIAMS CO/THE
Shares7.1K
Event2026-03-31
Filed2026-05-12
SCZ
4.52%ISHARES
Shares27.7K
Event2026-03-31
Filed2026-05-12
INVESCO
5.48%INVESCO
Shares3.6K
Event2026-03-31
Filed2026-05-12
IEF
-4.56%ISHARES
Shares21.2K
Event2026-03-31
Filed2026-05-12
VTI
-0.57%VANGUARD
Shares6.2K
Event2026-03-31
Filed2026-05-12
PID
-3.75%INVESCO
Shares89.6K
Event2026-03-31
Filed2026-05-12
COST
3.47%COSTCO WHOLESALE CORP
Shares2.0K
Event2026-03-31
Filed2026-05-12
HON
-2.11%HONEYWELL
Shares8.7K
Event2026-03-31
Filed2026-05-12
AIREX
0.00%AIREX
Shares162
Event2026-03-31
Filed2026-05-12
EFA
5.74%ISHARES
Shares19.2K
Event2026-03-31
Filed2026-05-12
TIP
1.68%ISHARES
Shares16.9K
Event2026-03-31
Filed2026-05-12
CMS
-81.25%CMS ENERGY CORP
Shares23.9K
Event2026-03-31
Filed2026-05-12
XOM
4.40%EXXON MOBIL CORP
Shares10.6K
Event2026-03-31
Filed2026-05-12
JNJ
-5.50%JOHNSON & JOHNSON
Shares6.8K
Event2026-03-31
Filed2026-05-12
GMUB
62.37%GOLDMAN SACHS
Shares32.2K
Event2026-03-31
Filed2026-05-12
FLOT
-7.02%ISHARES
Shares31.4K
Event2026-03-31
Filed2026-05-12
GDX
-22.65%VANECK
Shares16.6K
Event2026-03-31
Filed2026-05-12
BLACKSTONE
0.74%BLACKSTONE
Shares106.3K
Event2026-03-31
Filed2026-05-12
UNP
-74.74%UNION PACIFIC CORP
Shares6.0K
Event2026-03-31
Filed2026-05-12
SPDR
35.07%SPDR
Shares14.4K
Event2026-03-31
Filed2026-05-12
HD
1.76%HOME DEPOT INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
VO
-0.15%VANGUARD
Shares4.7K
Event2026-03-31
Filed2026-05-12
GLD
-10.66%SPDR
Shares3.1K
Event2026-03-31
Filed2026-05-12
TPG TWIN BROOK
61.54%TPG TWIN BROOK
Shares52.5K
Event2026-03-31
Filed2026-05-12
VYM
0.55%VANGUARD
Shares8.9K
Event2026-03-31
Filed2026-05-12
QCOM
10.66%QUALCOMM INC
Shares9.5K
Event2026-03-31
Filed2026-05-12
TSM
14.10%TAIWAN SEMICONDUCTOR - SP ADR
Shares3.5K
Event2026-03-31
Filed2026-05-12
CSCO
-6.40%CISCO SYSTEMS INC
Shares14.8K
Event2026-03-31
Filed2026-05-12
PEP
0.09%PEPSICO INC
Shares7.1K
Event2026-03-31
Filed2026-05-12
BSX
-78.49%BOSTON SCIENTIFIC CORP
Shares17.3K
Event2026-03-31
Filed2026-05-12
SCHW
11.93%CHARLES SCHWAB CORP
Shares11.0K
Event2026-03-31
Filed2026-05-12
VGT
-5.99%VANGUARD
Shares1.5K
Event2026-03-31
Filed2026-05-12
ITOT
0.00%ISHARES
Shares7.0K
Event2026-03-31
Filed2026-05-12
IEFA
-2.98%ISHARES
Shares10.8K
Event2026-03-31
Filed2026-05-12
NUVEEN
115.99%NUVEEN
Shares83.3K
Event2026-03-31
Filed2026-05-12
TAFM
NewAB
Shares36.6K
Event2026-03-31
Filed2026-05-12
VICI
-15.28%VICI PROPERTIES INC
Shares33.4K
Event2026-03-31
Filed2026-05-12
MDY
23.51%SPDR
Shares1.5K
Event2026-03-31
Filed2026-05-12
WELL
1.57%WELLTOWER INC
Shares4.6K
Event2026-03-31
Filed2026-05-12
IWB
11.94%ISHARES
Shares2.5K
Event2026-03-31
Filed2026-05-12
IWF
19.29%ISHARES
Shares2.1K
Event2026-03-31
Filed2026-05-12
IDIRECT PRIVATE
49.46%IDIRECT PRIVATE
Shares20.7K
Event2026-03-31
Filed2026-05-12
MU
82.63%MICRON TECHNOLOGY INC
Shares2.5K
Event2026-03-31
Filed2026-05-12
TSLA
22.86%TESLA INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
LMT
1.85%LOCKHEED MARTIN CORP
Shares1.4K
Event2026-03-31
Filed2026-05-12
NVS
5.45%NOVARTIS AG-ADR
Shares5.1K
Event2026-03-31
Filed2026-05-12
DE
4.24%DEERE & COMPANY
Shares1.4K
Event2026-03-31
Filed2026-05-12
CTAS
0.87%CINTAS CORP
Shares4.5K
Event2026-03-31
Filed2026-05-12
AMG
7.88%AMG
Shares27.9K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
32.64%GE AEROSPACE
Shares2.6K
Event2026-03-31
Filed2026-05-12
IWR
17.91%ISHARES
Shares7.6K
Event2026-03-31
Filed2026-05-12
HAMILTON LANE
25.02%HAMILTON LANE
Shares38.4K
Event2026-03-31
Filed2026-05-12
NEAR
-9.20%ISHARES
Shares14.3K
Event2026-03-31
Filed2026-05-12
WFC
-62.52%WELLS FARGO & CO
Shares9.1K
Event2026-03-31
Filed2026-05-12
MS
4.21%MORGAN STANLEY
Shares4.4K
Event2026-03-31
Filed2026-05-12
HYD
-4.79%VANECK VECTORS
Shares14.3K
Event2026-03-31
Filed2026-05-12
SCHV
0.00%SCHWAB
Shares23.4K
Event2026-03-31
Filed2026-05-12
DFAS
0.23%DIMENSIONAL
Shares10.0K
Event2026-03-31
Filed2026-05-12
PEG
0.73%PUBLIC
Shares8.6K
Event2026-03-31
Filed2026-05-12
VNQ
1.77%VANGUARD
Shares7.6K
Event2026-03-31
Filed2026-05-12
GEV
34.39%GE VERNOVA INC.
Shares762
Event2026-03-31
Filed2026-05-12
IWM
50.11%ISHARES
Shares2.6K
Event2026-03-31
Filed2026-05-12
ADI
9.56%ANALOG DEVICES INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
TXN
2.60%TEXAS INSTRUMENTS INC
Shares3.3K
Event2026-03-31
Filed2026-05-12
PLTR
6.57%PALANTIR TECHNOLOGIES INC
Shares4.3K
Event2026-03-31
Filed2026-05-12
DELL
13.95%DELL TECHNOLOGIES INC-CL V
Shares3.7K
Event2026-03-31
Filed2026-05-12
HSY
0.62%HERSHEY CO/THE
Shares2.9K
Event2026-03-31
Filed2026-05-12
PG
-7.34%PROCTER & GAMBLE CO/THE
Shares4.2K
Event2026-03-31
Filed2026-05-12
ZTS
-2.61%ZOETIS INC
Shares4.6K
Event2026-03-31
Filed2026-05-12
HEFA
-4.42%ISHARES
Shares12.8K
Event2026-03-31
Filed2026-05-12
NKE
-5.32%NIKE INC - CL B
Shares10.1K
Event2026-03-31
Filed2026-05-12
AMD
NewADVANCED MICRO DEVICES
Shares2.6K
Event2026-03-31
Filed2026-05-12
CMCSA
-12.13%COMCAST CORP
Shares18.4K
Event2026-03-31
Filed2026-05-12
FIDELITY
NewFIDELITY
Shares20.9K
Event2026-03-31
Filed2026-05-12
UNH
-3.11%UNITEDHEALTH GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
BLACKSTONE GROUP INC
-1.26%BLACKSTONE GROUP INC
Shares4.4K
Event2026-03-31
Filed2026-05-12
BKNG
-93.37%BOOKING HOLDINGS INC
Shares107
Event2026-03-31
Filed2026-05-12
TRV
1.73%TRAVELERS COS INC/THE
Shares1.5K
Event2026-03-31
Filed2026-05-12
MA
24.44%MASTERCARD INC-CLASS A
Shares835
Event2026-03-31
Filed2026-05-12
IVW
6.08%ISHARES
Shares3.7K
Event2026-03-31
Filed2026-05-12
IWV
-4.84%ISHARES
Shares1.1K
Event2026-03-31
Filed2026-05-12
MCK
-11.00%MCKESSON CORP
Shares453
Event2026-03-31
Filed2026-05-12
ISRG
5.51%INTUITIVE SURGICAL INC
Shares843
Event2026-03-31
Filed2026-05-12
EPD
0.08%ENTERPRISE PRODUCTS LP
Shares10.2K
Event2026-03-31
Filed2026-05-12
CEG
3.01%CONSTELLATION ENERGY CORP.
Shares1.4K
Event2026-03-31
Filed2026-05-12
SBUX
4.18%STARBUCKS CORP
Shares4.3K
Event2026-03-31
Filed2026-05-12
PFE
7.46%PFIZER INC
Shares13.6K
Event2026-03-31
Filed2026-05-12
DGX
0.84%QUEST DIAGNOSTICS INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
CB
5.35%CHUBB LTD
Shares1.1K
Event2026-03-31
Filed2026-05-12
NFLX
12.42%NETFLIX INC
Shares3.9K
Event2026-03-31
Filed2026-05-12
IUSG
0.00%ISHARES
Shares2.4K
Event2026-03-31
Filed2026-05-12
STARWOOD REAL ESTATE INCOME TRUS
0.78%STARWOOD REAL ESTATE INCOME TRUS
Shares18.5K
Event2026-03-31
Filed2026-05-12
XLE
-37.05%SPDR
Shares5.8K
Event2026-03-31
Filed2026-05-12
APD
-22.35%AIR PRODUCTS & CHEMICALS INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
IYW
-13.72%ISHARES
Shares1.9K
Event2026-03-31
Filed2026-05-12
MPC
3.54%MARATHON PETROLEUM CORP
Shares1.4K
Event2026-03-31
Filed2026-05-12
SPHQ
-1.43%INVESCO
Shares4.6K
Event2026-03-31
Filed2026-05-12
BAC
13.35%BANK OF AMERICA CORP
Shares7.1K
Event2026-03-31
Filed2026-05-12
CVS
-3.96%CVS HEALTH CORP
Shares4.8K
Event2026-03-31
Filed2026-05-12
TER
1.31%TERADYNE INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
BMY
-3.69%BRISTOL-MYERS SQUIBB CO
Shares5.6K
Event2026-03-31
Filed2026-05-12
INVESCO
-6.21%INVESCO
Shares1.8K
Event2026-03-31
Filed2026-05-12
NOBL
0.13%PROSHARES
Shares3.2K
Event2026-03-31
Filed2026-05-12
USB
14.46%US BANCORP
Shares6.4K
Event2026-03-31
Filed2026-05-12
T
-0.38%AT&T INC
Shares11.4K
Event2026-03-31
Filed2026-05-12
EGP
0.11%EASTGROUP PROPERTIES
Shares1.8K
Event2026-03-31
Filed2026-05-12
XPO
-2.61%XPO LOGISTICS INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
XLV
0.00%SPDR
Shares2.2K
Event2026-03-31
Filed2026-05-12
EXPD
-16.51%EXPEDITORS INTL WASH INC
Shares2.2K
Event2026-03-31
Filed2026-05-12
SO
9.42%SOUTHERN CO/THE
Shares3.3K
Event2026-03-31
Filed2026-05-12
CRM
7.95%SALESFORCE.COM INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
ICE
2.71%INTERCONTINENTAL EXCHANGE INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
IJH
9.19%ISHARES
Shares4.4K
Event2026-03-31
Filed2026-05-12
TJX
7.96%TJX COMPANIES INC
Shares1.8K
Event2026-03-31
Filed2026-05-12
ECL
3.31%ECOLAB INC
Shares1.1K
Event2026-03-31
Filed2026-05-12
GILD
3.19%GILEAD SCIENCES INC
Shares2.1K
Event2026-03-31
Filed2026-05-12
VZ
-1.59%VERIZON COMMUNICATIONS INC
Shares5.6K
Event2026-03-31
Filed2026-05-12
DFAC
-15.95%DIMENSIONAL
Shares7.1K
Event2026-03-31
Filed2026-05-12
CARLYLE
44.65%CARLYLE
Shares14.7K
Event2026-03-31
Filed2026-05-12
SILA REALTY TRUST
0.00%SILA REALTY TRUST
Shares32.9K
Event2026-03-31
Filed2026-05-12
OKE
2.17%ONEOK INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
NSC
2.81%NORFOLK SOUTHERN CORP
Shares915
Event2026-03-31
Filed2026-05-12
CAH
2.24%CARDINAL HEALTH INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
MOAT
0.00%VANECK
Shares2.6K
Event2026-03-31
Filed2026-05-12
RTX
NewRAYTHEON TECHNOLOGIES CORP
Shares1.3K
Event2026-03-31
Filed2026-05-12
SRE
-3.17%SEMPRA ENERGY
Shares2.6K
Event2026-03-31
Filed2026-05-12
GWW
0.89%WW GRAINGER INC
Shares226
Event2026-03-31
Filed2026-05-12
ICAPITAL
NewICAPITAL
Shares235.4K
Event2026-03-31
Filed2026-05-12
AEP
2.52%AMERICAN ELECTRIC POWER
Shares1.8K
Event2026-03-31
Filed2026-05-12
RVTY
0.79%PERKINELMER INC
Shares2.7K
Event2026-03-31
Filed2026-05-12
VIG
-20.34%VANGUARD
Shares1.1K
Event2026-03-31
Filed2026-05-12
IJR
NewISHARES
Shares1.9K
Event2026-03-31
Filed2026-05-12
SLV
-0.89%ISHARES
Shares3.4K
Event2026-03-31
Filed2026-05-12
AVIG
0.00%AMERICAN CENTURY ETF TRUST
Shares5.5K
Event2026-03-31
Filed2026-05-12
IWD
NewISHARES
Shares1.1K
Event2026-03-31
Filed2026-05-12
FELC
8.44%FIDELITY
Shares6.2K
Event2026-03-31
Filed2026-05-12
NAC
0.00%NUVEEN
Shares19.0K
Event2026-03-31
Filed2026-05-12
TGT
NewTARGET CORP
Shares1.8K
Event2026-03-31
Filed2026-05-12
VEA
1.68%VANGUARD
Shares3.4K
Event2026-03-31
Filed2026-05-12
JPRE
-38.20%JPMORGAN
Shares4.4K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP
NewDUKE ENERGY CORP
Shares1.6K
Event2026-03-31
Filed2026-05-12
MO
NewALTRIA GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-05-12
BKLN
NewINVESCO
Shares10.4K
Event2026-03-31
Filed2026-05-12
AKAM
NewAKAMAI TECHNOLOGIES
Shares1.8K
Event2026-03-31
Filed2026-05-12
PALLADIUS
0.00%PALLADIUS
Shares207.0K
Event2026-03-31
Filed2026-05-12
VRTX
-81.51%VERTEX PHARMACEUTICALS INC
Shares458
Event2026-03-31
Filed2026-05-12
FIRST CITIZENS BCSHS
2.86%FIRST CITIZENS BCSHS
Shares108
Event2026-03-31
Filed2026-05-12
VPU
NewVANGUARD
Shares1.0K
Event2026-03-31
Filed2026-05-12
CEV
0.00%EATON VANCE
Shares20.0K
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares2.2K
Event2026-03-31
Filed2026-05-12
ARCHWAY REAL ESTATE INCOME FUND
0.00%ARCHWAY REAL ESTATE INCOME FUND
Shares149.8K
Event2026-03-31
Filed2026-05-12
OAKHURST INCOME FUND
-8.19%OAKHURST INCOME FUND
Shares130.8K
Event2026-03-31
Filed2026-05-12
AMG
56.25%AMG
Shares125.0K
Event2026-03-31
Filed2026-05-12
PALLADIUS INCOME FUND
2.05%PALLADIUS INCOME FUND
Shares123.1K
Event2026-03-31
Filed2026-05-12
PARTNERS GRP
3.42%PARTNERS GRP
Shares46.2K
Event2026-03-31
Filed2026-05-12
AGP
0.00%AGP
Shares69.4K
Event2026-03-31
Filed2026-05-12
OAKHURST INCOME FUND
0.00%OAKHURST INCOME FUND
Shares58.6K
Event2026-03-31
Filed2026-05-12
EOSE
NewEOS ENERGY ENTERPRISES INC.
Shares10.1K
Event2026-03-31
Filed2026-05-12
MANDALAY INCOME FUND
0.00%MANDALAY INCOME FUND
Shares50.0K
Event2026-03-31
Filed2026-05-12
WESTRIDGE LENDING FUND
-62.99%WESTRIDGE LENDING FUND
Shares47.0K
Event2026-03-31
Filed2026-05-12
OAKHURST OPPORTUNITY LENDING
0.00%OAKHURST OPPORTUNITY LENDING
Shares46.5K
Event2026-03-31
Filed2026-05-12
ARTEMIS
0.00%ARTEMIS
Shares27.9K
Event2026-03-31
Filed2026-05-12
BIOLARGO INC
0.00%BIOLARGO INC
Shares117.8K
Event2026-03-31
Filed2026-05-12
PREMIER AIR CHARTER HOLDINGS INC
NewPREMIER AIR CHARTER HOLDINGS INC
Shares49.8K
Event2026-03-31
Filed2026-05-12
CASCADE TECHN CORP
0.00%CASCADE TECHN CORP
Shares50.0K
Event2026-03-31
Filed2026-05-12
TRANSNATIONAL CANNABIS LIMITED
0.00%TRANSNATIONAL CANNABIS LIMITED
Shares50.0K
Event2026-03-31
Filed2026-05-12
REDWOOD MORTGAGE INVESTORS VIII
-7.35%REDWOOD MORTGAGE INVESTORS VIII
Shares24.1K
Event2026-03-31
Filed2026-05-12
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