Sponsored
The Analysis of First Bank & Trust's Holdings & P&L
Currently, First Bank & Trust holds 257 types of securities in its portfolio with a total value $620.8M. In the most recent quarter, they have increased their positions in AGG (+52.6K shares, valued at $5.2M), NVDA (+29.0K shares, valued at $5.1M), N/A (+6.1K shares, valued at $3.6M); decreased their positions in DAKT (-238.0K shares, valued at $4.7M), GNRC (-7.1K shares, valued at $1.4M), UBER (-18.0K shares, valued at $1.3M); initiated new positions in AMT (+9.2K shares, valued at $1.6M), N/A (+33.0K shares, valued at $1.3M), TSLA (+2.8K shares, valued at $1.0M).
1M P&L
+13.2M+2.27%
3M P&L
+14.0M+2.41%
HY P&L
+51.5M+9.44%
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/A272.7M
49.6%
2Drug Manufacturers - General28.0M
5.1%
3Utilities - Regulated Electric19.4M
3.5%
Top Industries by Stock Count
1N/A48 stocks
20.3%
2Software - Application11 stocks
4.7%
3Utilities - Regulated Electric10 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ATLANTA BRAVES HLDGS INC COM SE ATLANTA BRAVES HLDGS INC COM SE7.4K shares-1.51%2026-03-312026-04-10
Sponsored
FERGUSON ENTERPRISES INC COMMON FERGUSON ENTERPRISES INC COMMON1.3K shares35.18%2026-03-312026-04-10
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VTI
-0.26%Van Ttl Stk Mkt
Shares212.4K
Event2026-03-31
Filed2026-04-10
VEA
-2.24%Vanguard FTSE Dev
Shares776.6K
Event2026-03-31
Filed2026-04-10
AGG
17.24%iShares Core
Shares357.7K
Event2026-03-31
Filed2026-04-10
Vanguard Index Fd Et
17.27%Vanguard Index Fd Et
Shares41.1K
Event2026-03-31
Filed2026-04-10
VWO
3.25%Vanguard FTSE Emg
Shares430.9K
Event2026-03-31
Filed2026-04-10
AAPL
14.50%Apple Inc
Shares62.5K
Event2026-03-31
Filed2026-04-10
IJR
1.70%iShares Core SandP Scp
Shares122.9K
Event2026-03-31
Filed2026-04-10
IJH
5.72%iShares Tr Core SandP
Shares210.6K
Event2026-03-31
Filed2026-04-10
MSFT
-1.68%Microsoft Corp (Wa)
Shares34.0K
Event2026-03-31
Filed2026-04-10
NVDA
70.33%Nvidia Corporation
Shares70.3K
Event2026-03-31
Filed2026-04-10
VOOV
0.00%Vanguard SandP 500 Val
Shares45.8K
Event2026-03-31
Filed2026-04-10
GEVO
0.00%Gevo Inc
Shares3.1M
Event2026-03-31
Filed2026-04-10
VIOV
0.00%Vanguard Sp 600 Val
Shares78.4K
Event2026-03-31
Filed2026-04-10
COST
-9.86%Costco Whsl Corp
Shares7.9K
Event2026-03-31
Filed2026-04-10
PFE
39.78%Pfizer Inc
Shares257.4K
Event2026-03-31
Filed2026-04-10
TOTALENERGIES SE ACT
4.37%TOTALENERGIES SE ACT
Shares77.7K
Event2026-03-31
Filed2026-04-10
CATH
-5.35%SandP 500 Catholic
Shares84.8K
Event2026-03-31
Filed2026-04-10
META
10.21%Facebook Inc
Shares11.0K
Event2026-03-31
Filed2026-04-10
IVV
36.11%iShares Core SandP
Shares9.3K
Event2026-03-31
Filed2026-04-10
XOM
-1.79%Exxon Mobil Corp
Shares34.1K
Event2026-03-31
Filed2026-04-10
Alphabet Inc Class A
114.93%Alphabet Inc Class A
Shares19.5K
Event2026-03-31
Filed2026-04-10
ENB
3.37%Enbridge Inc C
Shares96.2K
Event2026-03-31
Filed2026-04-10
PM
2.99%Phillip Morris Intl
Shares31.3K
Event2026-03-31
Filed2026-04-10
Alphabet Inc Class C
-3.47%Alphabet Inc Class C
Shares17.6K
Event2026-03-31
Filed2026-04-10
CVX
3.58%Chevron Corp
Shares24.2K
Event2026-03-31
Filed2026-04-10
AMZN
-14.36%Amazon Com Inc
Shares23.2K
Event2026-03-31
Filed2026-04-10
Duke Energy Corp NEw
-2.01%Duke Energy Corp NEw
Shares36.2K
Event2026-03-31
Filed2026-04-10
USB
8.77%US Bancorp Del Com
Shares89.2K
Event2026-03-31
Filed2026-04-10
AMGN
0.76%Amgen Inc
Shares13.0K
Event2026-03-31
Filed2026-04-10
Natl Grid Plc Npv
-0.58%Natl Grid Plc Npv
Shares53.9K
Event2026-03-31
Filed2026-04-10
XEL
0.51%Xcel Energy Inc
Shares56.8K
Event2026-03-31
Filed2026-04-10
ABBV
-1.41%Abbvie Inc USD .01
Shares20.1K
Event2026-03-31
Filed2026-04-10
PNC
4.53%PNC Financial Serv
Shares20.8K
Event2026-03-31
Filed2026-04-10
BTI
5.08%British American Tob
Shares73.3K
Event2026-03-31
Filed2026-04-10
VPL
0.00%Vanguard FTSE ETF
Shares43.5K
Event2026-03-31
Filed2026-04-10
VZ
-1.35%Verizon Comm
Shares82.0K
Event2026-03-31
Filed2026-04-10
WMB
-3.27%WIlliams Cos Inc
Shares55.0K
Event2026-03-31
Filed2026-04-10
GILD
-23.43%Gilead Sciences In
Shares28.0K
Event2026-03-31
Filed2026-04-10
GLD
0.00%SPDR Gold Trust ETF
Shares8.9K
Event2026-03-31
Filed2026-04-10
SO
-9.87%The Southern Company
Shares39.0K
Event2026-03-31
Filed2026-04-10
TRP
1.42%Tc Energy Corp Com
Shares60.0K
Event2026-03-31
Filed2026-04-10
MA
-6.05%Mastercard Inc Cl A
Shares7.3K
Event2026-03-31
Filed2026-04-10
PLD
3.57%Prologis Inc
Shares27.3K
Event2026-03-31
Filed2026-04-10
JNJ
-18.85%Johnson and Johnson
Shares13.8K
Event2026-03-31
Filed2026-04-10
SNY
-0.95%Sanofi
Shares68.0K
Event2026-03-31
Filed2026-04-10
AEP
-5.79%American Elec Pwr
Shares24.7K
Event2026-03-31
Filed2026-04-10
TFC
6.49%Truist Financial Cor
Shares66.0K
Event2026-03-31
Filed2026-04-10
PEP
14.89%Pepsico Inc
Shares19.3K
Event2026-03-31
Filed2026-04-10
HBAN
-2.59%Huntington Bancshrs
Shares186.9K
Event2026-03-31
Filed2026-04-10
DAKT
-61.65%Daktronics Inc.
Shares148.0K
Event2026-03-31
Filed2026-04-10
JPM
-8.08%JP Morgan Chase and Co
Shares9.6K
Event2026-03-31
Filed2026-04-10
Broadcom In
-0.34%Broadcom In
Shares9.0K
Event2026-03-31
Filed2026-04-10
GSK PLC SPONSORED ADR
-15.20%GSK PLC SPONSORED ADR
Shares47.8K
Event2026-03-31
Filed2026-04-10
HLT
-19.55%HILTON WORLDWIDE HLDGS INC COM
Shares8.3K
Event2026-03-31
Filed2026-04-10
O
1.58%Realty Income Corp
Shares41.0K
Event2026-03-31
Filed2026-04-10
Berkshire Hathaway
14.18%Berkshire Hathaway
Shares5.2K
Event2026-03-31
Filed2026-04-10
ETR
-4.40%Entergy Corp
Shares21.7K
Event2026-03-31
Filed2026-04-10
BMO
0.93%BANK MONTREAL QUE COM
Shares17.3K
Event2026-03-31
Filed2026-04-10
CTAS
-13.45%Cintas Corp
Shares13.2K
Event2026-03-31
Filed2026-04-10
EMXC
0.00%MSCI Emg Mrkt China
Shares27.9K
Event2026-03-31
Filed2026-04-10
CME
50.43%Cme Group Inc
Shares7.3K
Event2026-03-31
Filed2026-04-10
VGK
0.00%Vanguard FTSE Europe
Shares25.5K
Event2026-03-31
Filed2026-04-10
TSM
29.55%Taiwan Semiconductor
Shares6.0K
Event2026-03-31
Filed2026-04-10
KO
0.52%Coca-Cola Co
Shares24.9K
Event2026-03-31
Filed2026-04-10
IEFA
-0.75%iShares Trust Core
Shares20.9K
Event2026-03-31
Filed2026-04-10
FE
22.73%Firstenergy Corp
Shares37.1K
Event2026-03-31
Filed2026-04-10
T
-13.55%ATandT Inc
Shares63.0K
Event2026-03-31
Filed2026-04-10
PPL
2.00%Ppl Corporation
Shares45.8K
Event2026-03-31
Filed2026-04-10
PGR
-22.03%Progressive Corp Oh
Shares8.7K
Event2026-03-31
Filed2026-04-10
INTU
-28.11%Intuit Inc
Shares3.9K
Event2026-03-31
Filed2026-04-10
WFC
-7.19%Wells Fargo and Co
Shares20.1K
Event2026-03-31
Filed2026-04-10
AMT
NewAmerican Tower Corp
Shares9.2K
Event2026-03-31
Filed2026-04-10
ISRG
-42.72%Intuitive Surgical
Shares3.4K
Event2026-03-31
Filed2026-04-10
RWJ
38.09%INVESCO EXCH TRADED FD TR II Sand
Shares31.1K
Event2026-03-31
Filed2026-04-10
PAYX
125.53%Paychex Inc
Shares16.7K
Event2026-03-31
Filed2026-04-10
V
29.64%Visa, Inc
Shares5.1K
Event2026-03-31
Filed2026-04-10
EEM
0.00%iShares MSCI Emging
Shares26.9K
Event2026-03-31
Filed2026-04-10
FBND
80.89%FIDELITY MERRIMACK STR TR TOTAL
Shares33.5K
Event2026-03-31
Filed2026-04-10
UNILEVER PLC SPON ADR NEW
37.84%UNILEVER PLC SPON ADR NEW
Shares26.0K
Event2026-03-31
Filed2026-04-10
IMCG
38.47%iShares Tr Mrg Grw
Shares18.2K
Event2026-03-31
Filed2026-04-10
CM
-9.19%Can Imperial Bk Comm
Shares14.7K
Event2026-03-31
Filed2026-04-10
DIVI
39.79%FRANKLIN TEMPLETON ETF TR INTL
Shares34.7K
Event2026-03-31
Filed2026-04-10
Marvell Technology Inc
-43.06%Marvell Technology Inc
Shares13.9K
Event2026-03-31
Filed2026-04-10
WMT
-6.08%Wal-Mart Stores, Inc
Shares10.9K
Event2026-03-31
Filed2026-04-10
JIRE
43.61%J P MORGAN EXCHANGE TRADED FD I
Shares17.5K
Event2026-03-31
Filed2026-04-10
AXP
-28.54%American Express Co
Shares4.3K
Event2026-03-31
Filed2026-04-10
AMCOR PLC COM NEW R/S
NewAMCOR PLC COM NEW R/S
Shares33.0K
Event2026-03-31
Filed2026-04-10
UBER
-49.92%Uber Technologies
Shares18.0K
Event2026-03-31
Filed2026-04-10
Merck
75.92%Merck
Shares10.6K
Event2026-03-31
Filed2026-04-10
NFLX
-41.14%Netflix Com Inc
Shares13.0K
Event2026-03-31
Filed2026-04-10
ISHARES GOLD TR ISHARES NEW
3.16%ISHARES GOLD TR ISHARES NEW
Shares14.0K
Event2026-03-31
Filed2026-04-10
Wec Energy Group
174.58%Wec Energy Group
Shares10.4K
Event2026-03-31
Filed2026-04-10
TJX
-3.53%Tjx Companies Inc
Shares6.9K
Event2026-03-31
Filed2026-04-10
IWF
0.00%iShares 1000 Grwth
Shares2.6K
Event2026-03-31
Filed2026-04-10
RBC
-6.97%RBC Bearings Inc
Shares2.0K
Event2026-03-31
Filed2026-04-10
MO
15.43%Altria Group Inc
Shares15.9K
Event2026-03-31
Filed2026-04-10
TSLA
NewTesla Motors, Inc
Shares2.8K
Event2026-03-31
Filed2026-04-10
CB
0.03%Chubb Ltd Chf
Shares3.1K
Event2026-03-31
Filed2026-04-10
CASY
-7.99%Caseys Gen Store
Shares1.4K
Event2026-03-31
Filed2026-04-10
GEV
30.21%GE VERNOVA LLC COM
Shares1.1K
Event2026-03-31
Filed2026-04-10
JEMA
40.53%J P MORGAN EXCHANGE TRADED FD A
Shares18.9K
Event2026-03-31
Filed2026-04-10
Gen Elec Co USD .06
11.48%Gen Elec Co USD .06
Shares3.4K
Event2026-03-31
Filed2026-04-10
IWD
-1.91%iShares 1000 Value
Shares4.5K
Event2026-03-31
Filed2026-04-10
Kkr and Co Inc Cl A
33.37%Kkr and Co Inc Cl A
Shares10.1K
Event2026-03-31
Filed2026-04-10
LLY
259.07%Eli Lilly and Company
Shares1.0K
Event2026-03-31
Filed2026-04-10
ADSK
-53.86%Autodesk Inc
Shares3.9K
Event2026-03-31
Filed2026-04-10
DE
-4.27%Deere and Co
Shares1.6K
Event2026-03-31
Filed2026-04-10
SU
20.29%Suncor Energy Inc
Shares13.9K
Event2026-03-31
Filed2026-04-10
NOW
-55.58%Servicenow Inc
Shares8.8K
Event2026-03-31
Filed2026-04-10
GS
-2.83%Goldman Sachs Group
Shares1.0K
Event2026-03-31
Filed2026-04-10
IWM
-1.27%iShares Russell 2000
Shares3.5K
Event2026-03-31
Filed2026-04-10
CCB
-1.62%Coastal Financial Co
Shares11.4K
Event2026-03-31
Filed2026-04-10
AMD
52.55%Advanced Micro Devcs
Shares4.2K
Event2026-03-31
Filed2026-04-10
KMB
-2.64%Kimberly Clark Corp
Shares8.6K
Event2026-03-31
Filed2026-04-10
DDOG
-30.89%Cl A Com
Shares6.9K
Event2026-03-31
Filed2026-04-10
BKNG
26.32%Bookings Holdings
Shares192
Event2026-03-31
Filed2026-04-10
IEMG
-2.58%iShares Core MSCI
Shares11.3K
Event2026-03-31
Filed2026-04-10
MPC
0.66%Marathon Petroleum
Shares3.2K
Event2026-03-31
Filed2026-04-10
URI
27.60%United Rentals Inc
Shares1.1K
Event2026-03-31
Filed2026-04-10
MMM
-0.08%3M Co Com
Shares5.2K
Event2026-03-31
Filed2026-04-10
MS
-13.43%Morgan Stanley
Shares4.5K
Event2026-03-31
Filed2026-04-10
BRK.A
0.00%Berkshire Hathaway
Shares1
Event2026-03-31
Filed2026-04-10
STIP
83.08%Ishares 0-5 Tips Bd
Shares6.8K
Event2026-03-31
Filed2026-04-10
GNRC
-66.57%GENERAC HLDGS INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-10
AMP
-16.19%Ameriprise Financial
Shares1.6K
Event2026-03-31
Filed2026-04-10
UNH
31.08%Unitedhealth Group
Shares2.5K
Event2026-03-31
Filed2026-04-10
DELL
-1.55%Dell Technologies In
Shares4.1K
Event2026-03-31
Filed2026-04-10
VXUS
0.00%Vanguard Ttl Intl St
Shares8.6K
Event2026-03-31
Filed2026-04-10
DY
-8.40%Dycom Industries
Shares1.9K
Event2026-03-31
Filed2026-04-10
ADI
31.94%Analog Devices
Shares2.0K
Event2026-03-31
Filed2026-04-10
VIRT
-8.73%Virtu Fincl Inc
Shares14.7K
Event2026-03-31
Filed2026-04-10
SPGI
-30.18%SandP Global Inc USD
Shares1.5K
Event2026-03-31
Filed2026-04-10
BBIO
-1.71%BRIDGEBIO PHARMA INC COM
Shares8.7K
Event2026-03-31
Filed2026-04-10
JLL
-5.65%Jones Lang Lasalle I
Shares2.1K
Event2026-03-31
Filed2026-04-10
PJT
-1.43%Pjt Partners Inc
Shares4.5K
Event2026-03-31
Filed2026-04-10
EW
32.07%Edwards Lifesciences
Shares7.7K
Event2026-03-31
Filed2026-04-10
First Citizens Bcshs
20.90%First Citizens Bcshs
Shares324
Event2026-03-31
Filed2026-04-10
VICR
-0.88%VICOR CORP COM
Shares3.7K
Event2026-03-31
Filed2026-04-10
AEE
-1.59%Ameren Corp
Shares5.4K
Event2026-03-31
Filed2026-04-10
LNT
-0.12%Alliant Energy Corp
Shares8.2K
Event2026-03-31
Filed2026-04-10
BAC
19.30%Bank Of America Corp
Shares11.9K
Event2026-03-31
Filed2026-04-10
KLAC
57.37%Kla Corporation
Shares395
Event2026-03-31
Filed2026-04-10
SCHW
-37.34%Charles Schwab Corp
Shares6.1K
Event2026-03-31
Filed2026-04-10
AS
31.04%AMER SPORTS INC COM SHS
Shares17.2K
Event2026-03-31
Filed2026-04-10
MDLZ
NewMondelez Intl Inc
Shares9.6K
Event2026-03-31
Filed2026-04-10
CARR
53.46%Carrier Global Corp
Shares9.7K
Event2026-03-31
Filed2026-04-10
PLTR
NewPALANTIR TECHNOLOGIES INC CL A
Shares3.7K
Event2026-03-31
Filed2026-04-10
NXPI
-12.58%Nxp Semiconductors
Shares2.7K
Event2026-03-31
Filed2026-04-10
JPIB
90.24%J P MORGAN EXCHANGE TRADED FD I
Shares11.2K
Event2026-03-31
Filed2026-04-10
VO
-2.37%Vanguard Mid Cap
Shares1.9K
Event2026-03-31
Filed2026-04-10
KORP
67.55%AMERICAN CENTY ETF TR DIVERSIFI
Shares11.4K
Event2026-03-31
Filed2026-04-10
OC
0.00%Owens Corning
Shares4.7K
Event2026-03-31
Filed2026-04-10
GWRE
10.94%GuideWire Software I
Shares3.4K
Event2026-03-31
Filed2026-04-10
ATRO
-2.33%ASTRONICS CORP COM
Shares7.6K
Event2026-03-31
Filed2026-04-10
MTUM
-0.95%iShares MSCI Usa
Shares2.1K
Event2026-03-31
Filed2026-04-10
CSCO
-12.98%Cisco Systems Inc
Shares6.3K
Event2026-03-31
Filed2026-04-10
RTX
34.60%Raytheon Technologie
Shares2.5K
Event2026-03-31
Filed2026-04-10
MOG.A
-2.08%Moog Inc-Class A
Shares1.7K
Event2026-03-31
Filed2026-04-10
DKS
-22.86%Dick's Sporting Good
Shares2.3K
Event2026-03-31
Filed2026-04-10
AIG
0.54%American Intl Corp
Shares6.1K
Event2026-03-31
Filed2026-04-10
WST
-56.42%West Pharmaceuticals
Shares1.8K
Event2026-03-31
Filed2026-04-10
WSO
-6.78%Watsco Inc
Shares1.3K
Event2026-03-31
Filed2026-04-10
EXPE
-3.33%Expedia Inc
Shares2.0K
Event2026-03-31
Filed2026-04-10
ELV
57.51%Anthem Inc
Shares1.5K
Event2026-03-31
Filed2026-04-10
TT
-48.84%TRANE TECHNOLOGIES PLC SHS
Shares1.1K
Event2026-03-31
Filed2026-04-10
USMV
-0.66%iShares MSCI USA Min Vol Factor
Shares4.9K
Event2026-03-31
Filed2026-04-10
MAR
-13.27%Marriott Intl
Shares1.4K
Event2026-03-31
Filed2026-04-10
CAT
12.79%Caterpillar Inc
Shares626
Event2026-03-31
Filed2026-04-10
TKR
-0.97%Timken Company
Shares4.4K
Event2026-03-31
Filed2026-04-10
VIG
-0.44%ETF Vanguard Div
Shares2.1K
Event2026-03-31
Filed2026-04-10
TXN
16.68%Texas Instruments
Shares2.2K
Event2026-03-31
Filed2026-04-10
MU
NewMicron Technology
Shares1.3K
Event2026-03-31
Filed2026-04-10
CYTK
-0.20%CYTOKINETICS INC COM NEW
Shares6.4K
Event2026-03-31
Filed2026-04-10
SPXC
0.00%Spx Corp USD
Shares2.0K
Event2026-03-31
Filed2026-04-10
CSTL
-1.21%Castle Biosciences
Shares16.5K
Event2026-03-31
Filed2026-04-10
ONEQ
14.97%FIDELITY COMWLTH TR NASDAQ COMP
Shares4.6K
Event2026-03-31
Filed2026-04-10
HLI
-11.03%Houlihan Lokey Inc
Shares2.7K
Event2026-03-31
Filed2026-04-10
HON
-2.00%Honeywell Int'l Inc
Shares1.7K
Event2026-03-31
Filed2026-04-10
ORCL
24.06%Oracle Corp
Shares2.6K
Event2026-03-31
Filed2026-04-10
SPOT
NewSpotify Technology S A
Shares785
Event2026-03-31
Filed2026-04-10
EVR
0.97%Evercore PartNErs
Shares1.2K
Event2026-03-31
Filed2026-04-10
USFD
NewUS FOODS HLDG CORP COM
Shares3.9K
Event2026-03-31
Filed2026-04-10
PCOR
-3.72%Procore Technologies
Shares6.3K
Event2026-03-31
Filed2026-04-10
TMO
-7.39%Thermo Fisher Scient
Shares714
Event2026-03-31
Filed2026-04-10
AMTM
-5.28%AMENTUM HOLDINGS INC COM
Shares13.4K
Event2026-03-31
Filed2026-04-10
CHRW
-0.67%C H Robinson Ww
Shares2.1K
Event2026-03-31
Filed2026-04-10
SOLV
0.38%SOLVENTUM CORP COM SHS
Shares5.2K
Event2026-03-31
Filed2026-04-10
COF
-2.66%Capital ONE Financia
Shares1.9K
Event2026-03-31
Filed2026-04-10
ILMN
33.55%Illuminia Inc
Shares2.7K
Event2026-03-31
Filed2026-04-10
ABT
-3.23%Abbott Laboratories
Shares3.2K
Event2026-03-31
Filed2026-04-10
BMY
-10.88%Bristol Myers Squibb
Shares5.4K
Event2026-03-31
Filed2026-04-10
LOW
26.49%Lowes Companies Inc
Shares1.4K
Event2026-03-31
Filed2026-04-10
SANM
-9.67%Sanmina Corp
Shares2.5K
Event2026-03-31
Filed2026-04-10
ATLANTA BRAVES HLDGS INC COM SE
-1.51%ATLANTA BRAVES HLDGS INC COM SE
Shares7.4K
Event2026-03-31
Filed2026-04-10
OGE
0.00%Oge Energy Co
Shares6.6K
Event2026-03-31
Filed2026-04-10
IGSB
NewETF Barclays 1-3 Yr
Shares6.0K
Event2026-03-31
Filed2026-04-10
SGI
-0.75%TEMPUR SEALY INTL INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-10
DHR
-64.73%Danaher Corp
Shares1.6K
Event2026-03-31
Filed2026-04-10
EVLV
3.01%EVOLV TECHNOLOGIES HLDNGS INC C
Shares50.7K
Event2026-03-31
Filed2026-04-10
POOL
2.02%Pool Corp
Shares1.5K
Event2026-03-31
Filed2026-04-10
CBSH
0.00%Commerce Bancshares
Shares6.2K
Event2026-03-31
Filed2026-04-10
FERGUSON ENTERPRISES INC COMMON
35.18%FERGUSON ENTERPRISES INC COMMON
Shares1.3K
Event2026-03-31
Filed2026-04-10
VEU
0.00%Vanguard FTSE All Wo
Shares4.0K
Event2026-03-31
Filed2026-04-10
ODFL
NewOLD DOMINION FREIGHT LINE INC C
Shares1.5K
Event2026-03-31
Filed2026-04-10
WSM
-0.25%WIlliam Sonoma Inc
Shares1.6K
Event2026-03-31
Filed2026-04-10
IWR
0.00%Rus Mid Cap ETF
Shares2.9K
Event2026-03-31
Filed2026-04-10
R
0.00%Ryder Systems
Shares1.4K
Event2026-03-31
Filed2026-04-10
IAGG
NewCore Intl Aggr
Shares5.7K
Event2026-03-31
Filed2026-04-10
GXO
-3.88%Gxo Logistics Inc
Shares5.5K
Event2026-03-31
Filed2026-04-10
APPF
25.60%APPFOLIO INC COM CL A
Shares1.8K
Event2026-03-31
Filed2026-04-10
D
-16.37%Dominion Resources
Shares4.5K
Event2026-03-31
Filed2026-04-10
TROW
-24.35%T Rowe Price Group
Shares3.1K
Event2026-03-31
Filed2026-04-10
QXO
-6.30%QXO INC COM NEW
Shares14.0K
Event2026-03-31
Filed2026-04-10
FLS
-3.42%Flowserve Corp
Shares3.7K
Event2026-03-31
Filed2026-04-10
MSGS
0.48%Madison Square Garde
Shares838
Event2026-03-31
Filed2026-04-10
GATX
0.00%Gatx Corp
Shares1.6K
Event2026-03-31
Filed2026-04-10
RJF
1.27%Raymond James Financ
Shares1.8K
Event2026-03-31
Filed2026-04-10
ATRC
5.42%Atricure Inc
Shares9.3K
Event2026-03-31
Filed2026-04-10
ALGN
NewAlign Technology
Shares1.5K
Event2026-03-31
Filed2026-04-10
USHY
NewiShares Tr Broad USD
Shares7.1K
Event2026-03-31
Filed2026-04-10
AVTR
59.46%Avantor, Inc
Shares32.7K
Event2026-03-31
Filed2026-04-10
TLTW
NewISHARES TR 20and YEAR TR BD
Shares11.3K
Event2026-03-31
Filed2026-04-10
AMAT
NewApplied Materials
Shares745
Event2026-03-31
Filed2026-04-10
DOV
-3.96%Dover Corp
Shares1.2K
Event2026-03-31
Filed2026-04-10
PG
0.06%Procter and Gamble Co
Shares1.7K
Event2026-03-31
Filed2026-04-10
SPY
-4.48%SPDR SandP 500 ETF Tr
Shares384
Event2026-03-31
Filed2026-04-10
LXU
0.00%LSB INDS INC COM
Shares16.7K
Event2026-03-31
Filed2026-04-10
AROC
NewArchrock Inc
Shares7.1K
Event2026-03-31
Filed2026-04-10
MPWR
-19.86%Monolithic Power Sys
Shares226
Event2026-03-31
Filed2026-04-10
IVW
0.00%iShares SandP 500 Grth
Shares2.2K
Event2026-03-31
Filed2026-04-10
KEY
0.00%Keycorp
Shares12.3K
Event2026-03-31
Filed2026-04-10
STVN
4.12%Stevanato Group
Shares17.8K
Event2026-03-31
Filed2026-04-10
ALLE
-7.73%ALLEGION PLC ORD SHS
Shares1.7K
Event2026-03-31
Filed2026-04-10
VLTO
-80.58%VERALTO CORP COM SHS
Shares2.7K
Event2026-03-31
Filed2026-04-10
ITW
-0.55%Illinois Tool Works
Shares903
Event2026-03-31
Filed2026-04-10
FELE
0.00%Franklin Electric In
Shares2.5K
Event2026-03-31
Filed2026-04-10
FCFS
-24.53%Firstcash Hlds Inc
Shares1.2K
Event2026-03-31
Filed2026-04-10
KIM
NewKimco Realty Corp
Shares10.3K
Event2026-03-31
Filed2026-04-10
CNI
NewCanadian Natl Railwa
Shares2.2K
Event2026-03-31
Filed2026-04-10
General Dynamics
NewGeneral Dynamics
Shares665
Event2026-03-31
Filed2026-04-10
TRGP
NewTarga Res Corp
Shares908
Event2026-03-31
Filed2026-04-10
ELAN
-3.71%Elanco Animal Health Inc
Shares9.5K
Event2026-03-31
Filed2026-04-10
TTAN
NewSERVICETITAN INC SHS CL A
Shares3.6K
Event2026-03-31
Filed2026-04-10
HWC
-0.45%HANCOCK WHITNEY CORPORATION COM
Shares3.5K
Event2026-03-31
Filed2026-04-10
SMMV
-0.75%iShares MSCI Usa
Shares5.0K
Event2026-03-31
Filed2026-04-10
MYRG
NewMYR GROUP INC DEL COM
Shares760
Event2026-03-31
Filed2026-04-10
TDG
-74.97%TranSDigm
Shares181
Event2026-03-31
Filed2026-04-10
VTV
0.00%Vang Indx Funds
Shares1.1K
Event2026-03-31
Filed2026-04-10
RGA
0.00%Reinsurance Group
Shares1.0K
Event2026-03-31
Filed2026-04-10
PFG
NewPrincipal Com
Shares2.3K
Event2026-03-31
Filed2026-04-10
MDY
0.00%SPDR SandP Midcap 400 ETF Tr
Shares332
Event2026-03-31
Filed2026-04-10
ZTS
-27.97%Zoetis Inc
Shares1.7K
Event2026-03-31
Filed2026-04-10
EXTR
6.28%EXTREME NETWORKS COM
Shares12.9K
Event2026-03-31
Filed2026-04-10
UTZ
31.76%Utz Brands Cl A Ord
Shares23.7K
Event2026-03-31
Filed2026-04-10
NOMD
NewNomad Foods Limited
Shares11.9K
Event2026-03-31
Filed2026-04-10
INDI
0.08%INDIE SEMICONDUCTOR INC CLASS A
Shares16.0K
Event2026-03-31
Filed2026-04-10
KOPN
-77.67%KOPIN CORP COM
Shares10.3K
Event2026-03-31
Filed2026-04-10
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