Sponsored
The Analysis of Fort Sheridan Advisors LLC's Holdings & P&L
Currently, Fort Sheridan Advisors LLC holds 282 types of securities in its portfolio with a total value $827.6M. In the most recent quarter, they have increased their positions in N/A (+11.2K shares, valued at $6.5M), MTBA (+104.5K shares, valued at $5.2M), XOM (+28.2K shares, valued at $4.8M); decreased their positions in ICE (-8.8K shares, valued at $1.4M), ORCL (-4.0K shares, valued at $584.0K), N/A (-2.0K shares, valued at $432.7K); initiated new positions in N/A (+17.2K shares, valued at $3.3M), VPU (+4.7K shares, valued at $935.0K), NEE (+9.2K shares, valued at $850.3K).
1M P&L
+35.2M+4.71%
3M P&L
+24.0M+3.17%
HY P&L
+60.2M+8.34%
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
1Oil & Gas Midstream83.1M
12.0%
2N/A82.3M
11.9%
3Consumer Electronics68.9M
10.0%
Top Industries by Stock Count
1N/A89 stocks
35.2%
2Banks - Regional9 stocks
3.6%
3Drug Manufacturers - General8 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T17.2K sharesnew addition2026-03-312026-05-06
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AAPL
3.17%APPLE INC
Shares271.5K
Event2026-03-31
Filed2026-05-06
MSFT
0.55%MICROSOFT CORP
Shares150.3K
Event2026-03-31
Filed2026-05-06
EPD
7.86%ENTERPRISE PRODS PARTNERS L
Shares1.1M
Event2026-03-31
Filed2026-05-06
ALPHABET INC
2.02%ALPHABET INC
Shares115.5K
Event2026-03-31
Filed2026-05-06
CME
0.03%CME GROUP INC
Shares108.2K
Event2026-03-31
Filed2026-05-06
JPM
0.97%JPMORGAN CHASE &CO
Shares93.3K
Event2026-03-31
Filed2026-05-06
NVDA
3.88%NVIDIA CORPORATION
Shares157.1K
Event2026-03-31
Filed2026-05-06
OKE
5.50%ONEOK INC NEW
Shares284.5K
Event2026-03-31
Filed2026-05-06
AMZN
4.63%AMAZON COM INC
Shares106.9K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
9.45%VANGUARD INDEX FDS
Shares31.2K
Event2026-03-31
Filed2026-05-06
ABBV
4.73%ABBVIE INC
Shares68.2K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
6.89%BLACKSTONE INC
Shares120.1K
Event2026-03-31
Filed2026-05-06
JNJ
1.36%JOHNSON &JOHNSON
Shares50.5K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
-3.44%LAM RESEARCH CORP
Shares56.8K
Event2026-03-31
Filed2026-05-06
MERCK &CO INC
1.83%MERCK &CO INC
Shares98.6K
Event2026-03-31
Filed2026-05-06
CVX
16.60%CHEVRON CORPORATION
Shares52.1K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
155.79%INVESCO QQQ TR
Shares18.5K
Event2026-03-31
Filed2026-05-06
AMAT
-0.17%APPLIED MATLS INC
Shares28.5K
Event2026-03-31
Filed2026-05-06
META
2.13%META PLATFORMS INC
Shares16.1K
Event2026-03-31
Filed2026-05-06
XOM
127.04%EXXON MOBIL CORP
Shares50.4K
Event2026-03-31
Filed2026-05-06
ET
4.35%ENERGY TRANSFER L P
Shares412.7K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
-3.74%BERKSHIRE HATHAWAY INC DEL
Shares15.8K
Event2026-03-31
Filed2026-05-06
PG
0.39%PROCTER &GAMBLE CO
Shares52.5K
Event2026-03-31
Filed2026-05-06
ICE
-15.86%INTERCONTINENTAL EXCHANGE IN
Shares46.8K
Event2026-03-31
Filed2026-05-06
V
5.13%VISA INC
Shares24.1K
Event2026-03-31
Filed2026-05-06
MA
4.82%MASTERCARD INCORPORATED
Shares14.4K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
1.66%ALPHABET INC
Shares24.8K
Event2026-03-31
Filed2026-05-06
VEA
-0.99%VANGUARD TAX-MANAGED FDS
Shares105.9K
Event2026-03-31
Filed2026-05-06
BA
0.15%BOEING CO
Shares33.7K
Event2026-03-31
Filed2026-05-06
AXP
-0.23%AMERICAN EXPRESS CO
Shares21.2K
Event2026-03-31
Filed2026-05-06
RITM
77.66%RITHM CAPITAL CORP
Shares652.3K
Event2026-03-31
Filed2026-05-06
VIG
14.83%VANGUARD SPECIALIZED FUNDS
Shares27.9K
Event2026-03-31
Filed2026-05-06
MTBA
689.48%SIMPLIFY EXCHANGE TRADED FUN
Shares119.7K
Event2026-03-31
Filed2026-05-06
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares18.8K
Event2026-03-31
Filed2026-05-06
DE
1.73%DEERE &CO
Shares9.3K
Event2026-03-31
Filed2026-05-06
PANW
12.46%PALO ALTO NETWORKS INC
Shares30.6K
Event2026-03-31
Filed2026-05-06
LLY
4.84%ELI LILLY &CO
Shares5.3K
Event2026-03-31
Filed2026-05-06
SHEL
-1.91%SHELL PLC
Shares51.1K
Event2026-03-31
Filed2026-05-06
ALL
2.07%ALLSTATE CORP
Shares22.9K
Event2026-03-31
Filed2026-05-06
VZ
0.87%VERIZON COMMUNICATIONS INC
Shares92.8K
Event2026-03-31
Filed2026-05-06
T
-0.64%AT&T INC
Shares151.0K
Event2026-03-31
Filed2026-05-06
CRWD
1.56%CROWDSTRIKE HLDGS INC
Shares10.8K
Event2026-03-31
Filed2026-05-06
LMT
5.13%LOCKHEED MARTIN CORP
Shares6.7K
Event2026-03-31
Filed2026-05-06
RTX
1.23%RTX CORPORATION
Shares19.6K
Event2026-03-31
Filed2026-05-06
VWO
8.41%VANGUARD INTL EQUITY INDEX F
Shares65.1K
Event2026-03-31
Filed2026-05-06
KMI
23.62%KINDER MORGAN INC DEL
Shares101.0K
Event2026-03-31
Filed2026-05-06
CSCO
-0.95%CISCO SYS INC
Shares43.2K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares17.2K
Event2026-03-31
Filed2026-05-06
PFE
-7.65%PFIZER INC
Shares117.1K
Event2026-03-31
Filed2026-05-06
ENB
-0.47%ENBRIDGE INC
Shares55.7K
Event2026-03-31
Filed2026-05-06
AMGN
17.71%AMGEN INC
Shares8.4K
Event2026-03-31
Filed2026-05-06
HON
6.93%HONEYWELL INTL INC
Shares12.8K
Event2026-03-31
Filed2026-05-06
HASI
0.00%HA SUSTAINABLE INFRA CAP INC
Shares77.6K
Event2026-03-31
Filed2026-05-06
QCOM
0.16%QUALCOMM INC
Shares21.8K
Event2026-03-31
Filed2026-05-06
INTC
-0.87%INTEL CORP
Shares63.4K
Event2026-03-31
Filed2026-05-06
GEV
6.36%GE VERNOVA INC
Shares3.2K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
5.79%BROADCOM INC
Shares8.8K
Event2026-03-31
Filed2026-05-06
VUG
8.36%VANGUARD INDEX FDS
Shares6.2K
Event2026-03-31
Filed2026-05-06
COHERENT CORP
-0.12%COHERENT CORP
Shares11.3K
Event2026-03-31
Filed2026-05-06
PAA
0.00%PLAINS ALL AMERN PIPELINE L
Shares118.9K
Event2026-03-31
Filed2026-05-06
ASML
1.12%ASML HLDG NV
Shares2.0K
Event2026-03-31
Filed2026-05-06
ORCL
-18.35%ORACLE CORP
Shares17.7K
Event2026-03-31
Filed2026-05-06
PWR
-0.86%QUANTA SVCS INC
Shares4.7K
Event2026-03-31
Filed2026-05-06
COST
-3.68%COSTCO WHOLESALE CORPORATION
Shares2.6K
Event2026-03-31
Filed2026-05-06
CAT
-0.14%CATERPILLAR INC
Shares3.6K
Event2026-03-31
Filed2026-05-06
QUAL
11.30%ISHARES TR
Shares13.2K
Event2026-03-31
Filed2026-05-06
BAC
18.04%BANK AMERICA CORP
Shares50.2K
Event2026-03-31
Filed2026-05-06
DDS
0.66%DILLARDS INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
IBM
11.07%INTERNATIONAL BUSINESS MACHS
Shares9.3K
Event2026-03-31
Filed2026-05-06
VTI
0.77%VANGUARD INDEX FDS
Shares7.0K
Event2026-03-31
Filed2026-05-06
BEP
0.01%BROOKFIELD RENEWABLE ENERGY
Shares68.4K
Event2026-03-31
Filed2026-05-06
HD
8.36%HOME DEPOT INC
Shares6.6K
Event2026-03-31
Filed2026-05-06
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares3
Event2026-03-31
Filed2026-05-06
NVS
36.59%NOVARTIS AG
Shares13.5K
Event2026-03-31
Filed2026-05-06
WFC
4.85%WELLS FARGO &CO
Shares25.6K
Event2026-03-31
Filed2026-05-06
MGC
0.15%VANGUARD WORLD FD
Shares8.5K
Event2026-03-31
Filed2026-05-06
BIP
-0.80%BROOKFIELD INFRASTRUCTURE PA
Shares55.8K
Event2026-03-31
Filed2026-05-06
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares4.2K
Event2026-03-31
Filed2026-05-06
IQLT
57.04%ISHARES TR
Shares42.8K
Event2026-03-31
Filed2026-05-06
VST
1.76%VISTRA CORP
Shares12.9K
Event2026-03-31
Filed2026-05-06
KVUE
-2.47%KENVUE INC
Shares109.8K
Event2026-03-31
Filed2026-05-06
VONG
-6.03%VANGUARD SCOTTSDALE FDS
Shares17.2K
Event2026-03-31
Filed2026-05-06
ABT
15.48%ABBOTT LABORATORIES
Shares17.8K
Event2026-03-31
Filed2026-05-06
IGM
-0.16%ISHARES TR
Shares15.3K
Event2026-03-31
Filed2026-05-06
EQT CORP
3.40%EQT CORP
Shares26.4K
Event2026-03-31
Filed2026-05-06
KLAC
0.00%KLA CORP
Shares1.1K
Event2026-03-31
Filed2026-05-06
WMT
0.59%WALMART INC
Shares13.3K
Event2026-03-31
Filed2026-05-06
TMO
5.14%THERMO FISHER SCIENTIFIC INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares2.4K
Event2026-03-31
Filed2026-05-06
GDX
0.27%VANECK ETF TRUST
Shares16.9K
Event2026-03-31
Filed2026-05-06
DLR
173.45%DIGITAL RLTY TR INC
Shares8.6K
Event2026-03-31
Filed2026-05-06
FSLR
13.44%FIRST SOLAR INC
Shares7.7K
Event2026-03-31
Filed2026-05-06
MU
-6.56%MICRON TECHNOLOGY INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
AMD
8.05%ADVANCED MICRO DEVICES INC
Shares6.9K
Event2026-03-31
Filed2026-05-06
PEP
3.92%PEPSICO INC
Shares8.8K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
0.00%CITIGROUP INC
Shares11.9K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
-0.02%GE AEROSPACE
Shares4.7K
Event2026-03-31
Filed2026-05-06
GM
-1.64%GENERAL MTRS CO
Shares18.0K
Event2026-03-31
Filed2026-05-06
SCHG
-2.79%SCHWAB STRATEGIC TR
Shares45.8K
Event2026-03-31
Filed2026-05-06
DIS
45.47%DISNEY WALT CO
Shares13.8K
Event2026-03-31
Filed2026-05-06
TSLA
25.55%TESLA INC
Shares3.4K
Event2026-03-31
Filed2026-05-06
IVV
0.00%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-05-06
VTV
7.22%VANGUARD INDEX FDS
Shares6.4K
Event2026-03-31
Filed2026-05-06
IWV
0.00%ISHARES TR
Shares3.4K
Event2026-03-31
Filed2026-05-06
MGK
-3.76%VANGUARD WORLD FD
Shares3.4K
Event2026-03-31
Filed2026-05-06
AR
-3.06%ANTERO RESOURCES CORP
Shares28.8K
Event2026-03-31
Filed2026-05-06
CFG
0.00%CITIZENS FINL GROUP INC
Shares19.6K
Event2026-03-31
Filed2026-05-06
FHN
0.00%FIRST HORIZON CORPORATION
Shares51.0K
Event2026-03-31
Filed2026-05-06
BSX
3.12%BOSTON SCIENTIFIC CORP
Shares18.0K
Event2026-03-31
Filed2026-05-06
VYM
1.80%VANGUARD WHITEHALL FDS
Shares7.6K
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC
5.54%APOLLO GLOBAL MGMT INC
Shares10.0K
Event2026-03-31
Filed2026-05-06
YPF
0.00%YPF SOCIEDAD ANONIMA
Shares24.0K
Event2026-03-31
Filed2026-05-06
CIEN
-2.90%CIENA CORP
Shares2.8K
Event2026-03-31
Filed2026-05-06
NOC
4.40%NORTHROP GRUMMAN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-06
IWM
5.22%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-05-06
XBI
56.83%SPDR SERIES TRUST
Shares8.2K
Event2026-03-31
Filed2026-05-06
CWEN
-0.17%CLEARWAY ENERGY INC
Shares26.6K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
1.99%MARVELL TECHNOLOGY INC
Shares10.2K
Event2026-03-31
Filed2026-05-06
TSM
19.70%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.0K
Event2026-03-31
Filed2026-05-06
GS
15.09%GOLDMAN SACHS GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares61.5K
Event2026-03-31
Filed2026-05-06
ITRI
0.00%ITRON INC
Shares10.7K
Event2026-03-31
Filed2026-05-06
TFC
-8.29%TRUIST FINL CORP
Shares20.4K
Event2026-03-31
Filed2026-05-06
VPU
NewVANGUARD WORLD FD
Shares4.7K
Event2026-03-31
Filed2026-05-06
LYB
-9.43%LYONDELLBASELL INDUSTRIES NV
Shares11.4K
Event2026-03-31
Filed2026-05-06
BMY
22.25%BRISTOL-MYERS SQUIBB CO
Shares14.9K
Event2026-03-31
Filed2026-05-06
MS
1.34%MORGAN STANLEY
Shares5.4K
Event2026-03-31
Filed2026-05-06
PNC
0.00%PNC FINL SVCS GROUP INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
VRT
-0.41%VERTIV HOLDINGS CO
Shares3.4K
Event2026-03-31
Filed2026-05-06
NEE
NewNEXTERA ENERGY INC
Shares9.2K
Event2026-03-31
Filed2026-05-06
ACWX
NewISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-05-06
NFLX
-2.30%NETFLIX INC.
Shares8.8K
Event2026-03-31
Filed2026-05-06
DGRO
9.33%ISHARES TR
Shares11.8K
Event2026-03-31
Filed2026-05-06
VHT
167.66%VANGUARD WORLD FD
Shares3.0K
Event2026-03-31
Filed2026-05-06
IDV
8.99%ISHARES TR
Shares18.8K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
13.13%BLACKROCK INC
Shares827
Event2026-03-31
Filed2026-05-06
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
SCHD
16.98%SCHWAB STRATEGIC TR
Shares25.8K
Event2026-03-31
Filed2026-05-06
TCAF
NewT ROWE PRICE ETF INC
Shares22.2K
Event2026-03-31
Filed2026-05-06
GLD
-7.16%SPDR GOLD TR
Shares1.8K
Event2026-03-31
Filed2026-05-06
VRTX
-16.38%VERTEX PHARMACEUTICALS INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
KEY
0.00%KEYCORP
Shares37.0K
Event2026-03-31
Filed2026-05-06
IBB
3.63%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-05-06
ESLT
0.00%ELBIT SYS LTD
Shares850
Event2026-03-31
Filed2026-05-06
IWD
3.31%ISHARES TR
Shares3.4K
Event2026-03-31
Filed2026-05-06
USB
-2.24%US BANCORP
Shares13.8K
Event2026-03-31
Filed2026-05-06
VTR
0.00%VENTAS INC
Shares8.7K
Event2026-03-31
Filed2026-05-06
IVOO
0.51%VANGUARD ADMIRAL FDS INC
Shares6.1K
Event2026-03-31
Filed2026-05-06
COP
0.00%CONOCOPHILLIPS
Shares5.2K
Event2026-03-31
Filed2026-05-06
XLE
7.49%SELECT SECTOR SPDR TR
Shares11.0K
Event2026-03-31
Filed2026-05-06
GILD
-33.93%GILEAD SCIENCES INC
Shares4.8K
Event2026-03-31
Filed2026-05-06
F
1.37%FORD MTR CO
Shares58.1K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
-13.35%EATON CORP PLC
Shares1.8K
Event2026-03-31
Filed2026-05-06
ALPS ETF TR
44.04%ALPS ETF TR
Shares12.3K
Event2026-03-31
Filed2026-05-06
IXC
-0.59%ISHARES TR
Shares11.2K
Event2026-03-31
Filed2026-05-06
BKLN
-9.75%INVESCO EXCH TRADED FD TR II
Shares30.7K
Event2026-03-31
Filed2026-05-06
HXL
NewHEXCEL CORP NEW
Shares7.7K
Event2026-03-31
Filed2026-05-06
NTNX
-21.86%NUTANIX INC
Shares16.3K
Event2026-03-31
Filed2026-05-06
XLU
0.01%SELECT SECTOR SPDR TR
Shares13.3K
Event2026-03-31
Filed2026-05-06
MMC
NewMARSH &MCLENNAN COS INC
Shares3.5K
Event2026-03-31
Filed2026-05-06
SBUX
0.00%STARBUCKS CORP
Shares6.7K
Event2026-03-31
Filed2026-05-06
DSL
0.37%DOUBLELINE INCOME SOLUTIONS
Shares54.8K
Event2026-03-31
Filed2026-05-06
GBIL
25.50%GOLDMAN SACHS ETF TR
Shares5.9K
Event2026-03-31
Filed2026-05-06
VNQ
154.58%VANGUARD INDEX FDS
Shares6.6K
Event2026-03-31
Filed2026-05-06
VOOG
-1.18%VANGUARD ADMIRAL FDS INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
KO
47.95%COCA COLA CO
Shares7.6K
Event2026-03-31
Filed2026-05-06
MGTX
1.97%MEIRAGTX HLDGS PLC
Shares66.9K
Event2026-03-31
Filed2026-05-06
ARLP
35.45%ALLIANCE RESOURCE PARTNERS L
Shares20.9K
Event2026-03-31
Filed2026-05-06
FDX
-10.03%FEDEX CORP
Shares1.6K
Event2026-03-31
Filed2026-05-06
KBWB
0.00%INVESCO EXCH TRADED FD TR II
Shares7.2K
Event2026-03-31
Filed2026-05-06
SCHX
NewSCHWAB STRATEGIC TR
Shares22.2K
Event2026-03-31
Filed2026-05-06
IJH
0.00%ISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-05-06
WBD
0.00%WARNER BROS DISCOVERY INC
Shares20.5K
Event2026-03-31
Filed2026-05-06
FCX
-0.80%FREEPORT MCMORAN INC
Shares9.6K
Event2026-03-31
Filed2026-05-06
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
HDV
0.34%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares2.1K
Event2026-03-31
Filed2026-05-06
BSM
0.00%BLACK STONE MINERALS L P
Shares35.9K
Event2026-03-31
Filed2026-05-06
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares6.3K
Event2026-03-31
Filed2026-05-06
BROOKFIELD RENEWABLE CORP
0.00%BROOKFIELD RENEWABLE CORP
Shares13.1K
Event2026-03-31
Filed2026-05-06
PSTG
-0.05%EVERPURE INC
Shares8.8K
Event2026-03-31
Filed2026-05-06
VBR
NewVANGUARD INDEX FDS
Shares2.4K
Event2026-03-31
Filed2026-05-06
VO
9.68%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-05-06
EWJ
0.00%ISHARES INC
Shares6.0K
Event2026-03-31
Filed2026-05-06
PLTR
11.28%PALANTIR TECHNOLOGIES INC
Shares3.4K
Event2026-03-31
Filed2026-05-06
IWF
14.24%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-06
CG
0.00%CARLYLE GROUP INC
Shares10.3K
Event2026-03-31
Filed2026-05-06
AEM
18.74%AGNICO EAGLE MINES LTD
Shares2.4K
Event2026-03-31
Filed2026-05-06
XAR
NewSPDR SERIES TRUST
Shares1.9K
Event2026-03-31
Filed2026-05-06
UNP
0.86%UNION PAC CORP
Shares2.0K
Event2026-03-31
Filed2026-05-06
KKR &CO INC
23.04%KKR &CO INC
Shares5.2K
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC
-3.50%QNITY ELECTRONICS INC
Shares4.1K
Event2026-03-31
Filed2026-05-06
CVS
0.00%CVS HEALTH CORP
Shares6.5K
Event2026-03-31
Filed2026-05-06
MGV
-3.28%VANGUARD WORLD FD
Shares3.1K
Event2026-03-31
Filed2026-05-06
CSX
52.88%CSX CORP
Shares11.0K
Event2026-03-31
Filed2026-05-06
AMP
0.00%AMERIPRISE FINL INC
Shares1.0K
Event2026-03-31
Filed2026-05-06
TM
0.51%TOYOTA MOTOR CORP
Shares2.2K
Event2026-03-31
Filed2026-05-06
VRP
0.00%INVESCO EXCH TRADED FD TR II
Shares18.7K
Event2026-03-31
Filed2026-05-06
PSX
0.00%PHILLIPS 66
Shares2.4K
Event2026-03-31
Filed2026-05-06
VIGI
0.00%VANGUARD WHITEHALL FDS
Shares5.0K
Event2026-03-31
Filed2026-05-06
CMCSA
0.00%COMCAST CORP NEW
Shares14.8K
Event2026-03-31
Filed2026-05-06
VB
NewVANGUARD INDEX FDS
Shares1.6K
Event2026-03-31
Filed2026-05-06
SOXX
15.83%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-05-06
ADBE
-7.42%ADOBE INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
TXN
1.03%TEXAS INSTRS INC
Shares2.1K
Event2026-03-31
Filed2026-05-06
VIOO
19.82%VANGUARD ADMIRAL FDS INC
Shares3.4K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares8.4K
Event2026-03-31
Filed2026-05-06
WMB
0.00%WILLIAMS COS INC
Shares5.2K
Event2026-03-31
Filed2026-05-06
SMH
NewVANECK ETF TRUST
Shares983
Event2026-03-31
Filed2026-05-06
INTU
13.52%INTUIT
Shares865
Event2026-03-31
Filed2026-05-06
SHOP
-4.10%SHOPIFY INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
GLW
3.23%CORNING INC
Shares2.7K
Event2026-03-31
Filed2026-05-06
RGLD
9.83%ROYAL GOLD INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
FENY
NewFIDELITY COVINGTON TRUST
Shares10.7K
Event2026-03-31
Filed2026-05-06
VEU
NewVANGUARD INTL EQUITY INDEX F
Shares4.8K
Event2026-03-31
Filed2026-05-06
ROBO
0.00%EXCHANGE TRADED CONCEPTS TRU
Shares5.2K
Event2026-03-31
Filed2026-05-06
ZROZ
NewPIMCO ETF TR
Shares5.5K
Event2026-03-31
Filed2026-05-06
ROCKET LAB CORP
1.88%ROCKET LAB CORP
Shares5.4K
Event2026-03-31
Filed2026-05-06
UCTT
NewULTRA CLEAN HLDGS INC
Shares5.5K
Event2026-03-31
Filed2026-05-06
BKNG
1.27%BOOKING HOLDINGS INC
Shares80
Event2026-03-31
Filed2026-05-06
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares1.8K
Event2026-03-31
Filed2026-05-06
VTWO
0.00%VANGUARD SCOTTSDALE FDS
Shares3.3K
Event2026-03-31
Filed2026-05-06
IJS
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-06
DMLP
0.00%DORCHESTER MINERALS L P
Shares11.9K
Event2026-03-31
Filed2026-05-06
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares837
Event2026-03-31
Filed2026-05-06
CNOB
0.00%CONNECTONE BANCORP INC
Shares11.8K
Event2026-03-31
Filed2026-05-06
COF
6.50%CAPITAL ONE FINL CORP
Shares1.7K
Event2026-03-31
Filed2026-05-06
PICK
-31.80%ISHARES INC
Shares5.4K
Event2026-03-31
Filed2026-05-06
GSAT
0.00%GLOBALSTAR INC
Shares4.6K
Event2026-03-31
Filed2026-05-06
UTF
0.00%COHEN &STEERS INFRASTRUCTUR
Shares11.7K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
19.11%GENERAL DYNAMICS CORP
Shares879
Event2026-03-31
Filed2026-05-06
ESGV
0.00%VANGUARD WORLD FD
Shares2.7K
Event2026-03-31
Filed2026-05-06
ULTA
0.00%ULTA BEAUTY INC
Shares573
Event2026-03-31
Filed2026-05-06
FENI
0.37%FIDELITY COVINGTON TRUST
Shares7.8K
Event2026-03-31
Filed2026-05-06
SNOW
7.83%SNOWFLAKE INC
Shares1.9K
Event2026-03-31
Filed2026-05-06
PFF
3.48%ISHARES TR
Shares9.4K
Event2026-03-31
Filed2026-05-06
GNR
0.00%SPDR INDEX SHS FDS
Shares3.8K
Event2026-03-31
Filed2026-05-06
EFA
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-06
DXJ
0.00%WISDOMTREE TR
Shares1.7K
Event2026-03-31
Filed2026-05-06
FBCG
3.60%FIDELITY COVINGTON TRUST
Shares5.3K
Event2026-03-31
Filed2026-05-06
CTRA
NewCOTERRA ENERGY INC
Shares7.5K
Event2026-03-31
Filed2026-05-06
AGI
NewALAMOS GOLD INC
Shares5.9K
Event2026-03-31
Filed2026-05-06
NRG
0.00%NRG ENERGY INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
IDCC
-3.13%INTERDIGITAL INC
Shares868
Event2026-03-31
Filed2026-05-06
ICF
NewISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-05-06
NTRS
0.00%NORTHERN TR CORP
Shares1.9K
Event2026-03-31
Filed2026-05-06
PRU
0.00%PRUDENTIAL FINL INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
DHR
36.50%DANAHER CORP DEL
Shares1.3K
Event2026-03-31
Filed2026-05-06
IYH
0.00%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-05-06
UEC
0.00%URANIUM ENERGY CORP
Shares18.5K
Event2026-03-31
Filed2026-05-06
MCD
0.13%MCDONALDS CORP
Shares800
Event2026-03-31
Filed2026-05-06
ITA
NewISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-06
MLPX
NewGLOBAL X FDS
Shares3.3K
Event2026-03-31
Filed2026-05-06
WTFC
0.00%WINTRUST FINL CORP
Shares1.7K
Event2026-03-31
Filed2026-05-06
UBER
NewUBER TECHNOLOGIES INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
MCHI
23.52%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-05-06
VTS
0.00%VITESSE ENERGY INC
Shares12.7K
Event2026-03-31
Filed2026-05-06
DBL
0.00%DOUBLELINE OPPORTUNISTIC CR
Shares15.8K
Event2026-03-31
Filed2026-05-06
HIG
0.18%HARTFORD INSURANCE GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
INDA
0.00%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-05-06
VV
0.00%VANGUARD INDEX FDS
Shares762
Event2026-03-31
Filed2026-05-06
USCI
NewUNITED STS COMMODITY INDEX F
Shares2.4K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.1K
Event2026-03-31
Filed2026-05-06
WDAY
72.14%WORKDAY INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
1.78%UNILEVER PLC
Shares3.9K
Event2026-03-31
Filed2026-05-06
EWG
0.00%ISHARES INC
Shares5.6K
Event2026-03-31
Filed2026-05-06
WSM
0.00%WILLIAMS SONOMA INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
REGN
0.00%REGENERON PHARMACEUTICALS
Shares280
Event2026-03-31
Filed2026-05-06
VODAFONE GROUP PLC
-0.66%VODAFONE GROUP PLC
Shares14.3K
Event2026-03-31
Filed2026-05-06
PM
NewPHILIP MORRIS INTL INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
WIX
NewWIX COM LTD
Shares2.4K
Event2026-03-31
Filed2026-05-06
IWB
0.00%ISHARES TR
Shares585
Event2026-03-31
Filed2026-05-06
CRM
-4.34%SALESFORCE INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
VONE
0.00%VANGUARD SCOTTSDALE FDS
Shares696
Event2026-03-31
Filed2026-05-06
MELI
-3.28%MERCADOLIBRE INC
Shares118
Event2026-03-31
Filed2026-05-06
IYW
0.00%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-06
MMM
-1.70%3M CO
Shares1.4K
Event2026-03-31
Filed2026-05-06
QQQM
NewINVESCO EXCH TRADED FD TR II
Shares845
Event2026-03-31
Filed2026-05-06
XPO
NewXPO INC
Shares1.0K
Event2026-03-31
Filed2026-05-06
PGF
0.00%INVESCO EXCHANGE TRADED FD T
Shares11.8K
Event2026-03-31
Filed2026-05-06
MHF
0.00%WESTERN ASSET MUN HIGH INCOM
Shares12.6K
Event2026-03-31
Filed2026-05-06
GERN
0.00%GERON CORP
Shares10.0K
Event2026-03-31
Filed2026-05-06
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