Sponsored
The Analysis of Forty-three Eighteen Advisors, LLC's Holdings & P&L
Currently, Forty-three Eighteen Advisors, LLC holds 75 types of securities in its portfolio with a total value $132.8M. In the most recent quarter, they have increased their positions in XOM (+22.5K shares, valued at $3.8M), JNJ (+12.6K shares, valued at $3.1M), CVX (+12.7K shares, valued at $2.6M); decreased their positions in NVDA (-14.5K shares, valued at $2.5M), JBHT (-2.0K shares, valued at $423.8K), WMT (-2.9K shares, valued at $359.5K); initiated new positions in XOM (+22.5K shares, valued at $3.8M), JNJ (+12.6K shares, valued at $3.1M), CVX (+12.7K shares, valued at $2.6M).
1M P&L
-1.1M-0.88%
3M P&L
+1.9M+1.53%
HY P&L
+15.1M+13.52%
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/A46.0M
37.2%
2Discount Stores14.5M
11.7%
3Consumer Electronics7.9M
6.4%
Top Industries by Stock Count
1N/A32 stocks
47.1%
2Semiconductor Equipment & Materials3 stocks
4.4%
3Electronic Components2 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE18.1K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
WMT
-2.43%WALMART INC
Shares116.3K
Event2026-03-31
Filed2026-05-06
AAPL
-0.18%APPLE INC
Shares31.3K
Event2026-03-31
Filed2026-05-06
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares10.2K
Event2026-03-31
Filed2026-05-06
CAT
-0.42%CATERPILLAR INC
Shares9.3K
Event2026-03-31
Filed2026-05-06
PJAN
2.68%INNOVATOR ETFS TRUST
Shares142.0K
Event2026-03-31
Filed2026-05-06
JPM
-0.12%JPMORGAN CHASE & CO
Shares18.9K
Event2026-03-31
Filed2026-05-06
OCTW
-0.31%AIM ETF PRODUCTS TRUST
Shares117.5K
Event2026-03-31
Filed2026-05-06
XOM
NewEXXON MOBIL CORP
Shares22.5K
Event2026-03-31
Filed2026-05-06
AMAT
-0.39%APPLIED MATLS INC
Shares9.8K
Event2026-03-31
Filed2026-05-06
MSFT
0.00%MICROSOFT CORP
Shares8.9K
Event2026-03-31
Filed2026-05-06
JNJ
NewJOHNSON & JOHNSON
Shares12.6K
Event2026-03-31
Filed2026-05-06
BND
8.38%VANGUARD BD INDEX FDS
Shares39.0K
Event2026-03-31
Filed2026-05-06
CVX
NewCHEVRON CORPORATION
Shares12.7K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
NewMERCK & CO INC
Shares21.9K
Event2026-03-31
Filed2026-05-06
CIEN
3.05%CIENA CORP
Shares6.7K
Event2026-03-31
Filed2026-05-06
R
5.59%RYDER SYS INC
Shares12.6K
Event2026-03-31
Filed2026-05-06
TER
2.98%TERADYNE INC
Shares6.8K
Event2026-03-31
Filed2026-05-06
NHI
NewNATIONAL HEALTH INVS INC
Shares24.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
-2.43%ALPHABET INC
Shares6.9K
Event2026-03-31
Filed2026-05-06
NAPR
19.00%INNOVATOR ETFS TRUST
Shares34.2K
Event2026-03-31
Filed2026-05-06
NJAN
0.38%INNOVATOR ETFS TRUST
Shares34.6K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
-5.54%GE AEROSPACE
Shares6.4K
Event2026-03-31
Filed2026-05-06
RBLD
2.34%FIRST TR EXCHANGE-TRADED FD
Shares22.2K
Event2026-03-31
Filed2026-05-06
CARZ
2.95%FIRST TR EXCHANGE-TRADED FD
Shares21.9K
Event2026-03-31
Filed2026-05-06
MARW
-0.41%AIM ETF PRODUCTS TRUST
Shares51.8K
Event2026-03-31
Filed2026-05-06
MPWR
4.61%MONOLITHIC PWR SYS INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
POCT
0.00%INNOVATOR ETFS TRUST
Shares37.0K
Event2026-03-31
Filed2026-05-06
BEN
NewFRANKLIN RESOURCES INC
Shares66.9K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
0.60%INVESCO QQQ TR
Shares2.7K
Event2026-03-31
Filed2026-05-06
FAN
NewFIRST TR EXCHANGE-TRADED FD
Shares62.6K
Event2026-03-31
Filed2026-05-06
NVDA
-62.18%NVIDIA CORPORATION
Shares8.8K
Event2026-03-31
Filed2026-05-06
ETR
4.34%ENTERGY CORP NEW
Shares13.5K
Event2026-03-31
Filed2026-05-06
APH
3.38%AMPHENOL CORP
Shares11.9K
Event2026-03-31
Filed2026-05-06
QCLN
NewFIRST TR EXCHANGE-TRADED FD
Shares31.9K
Event2026-03-31
Filed2026-05-06
VTR
4.24%VENTAS INC
Shares16.9K
Event2026-03-31
Filed2026-05-06
FV
-1.09%FIRST TR EXCHANGE TRADED FD
Shares21.7K
Event2026-03-31
Filed2026-05-06
ALB
4.98%ALBEMARLE CORP
Shares7.1K
Event2026-03-31
Filed2026-05-06
FBT
NewFIRST TR EXCHANGE-TRADED FD
Shares6.3K
Event2026-03-31
Filed2026-05-06
PDEC
0.00%INNOVATOR ETFS TRUST
Shares29.3K
Event2026-03-31
Filed2026-05-06
JULW
-7.26%AIM ETF PRODUCTS TRUST
Shares27.8K
Event2026-03-31
Filed2026-05-06
ADM
NewARCHER DANIELS MIDLAND CO
Shares14.7K
Event2026-03-31
Filed2026-05-06
PJUL
0.00%INNOVATOR ETFS TRUST
Shares23.0K
Event2026-03-31
Filed2026-05-06
FCX
NewFREEPORT MCMORAN INC
Shares17.1K
Event2026-03-31
Filed2026-05-06
EME
6.15%EMCOR GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
PFEB
0.00%INNOVATOR ETFS TRUST
Shares23.3K
Event2026-03-31
Filed2026-05-06
FEBW
0.00%AIM ETF PRODUCTS TRUST
Shares26.4K
Event2026-03-31
Filed2026-05-06
PAPR
0.00%INNOVATOR ETFS TRUST
Shares18.7K
Event2026-03-31
Filed2026-05-06
RITM
0.00%RITHM CAPITAL CORP
Shares74.3K
Event2026-03-31
Filed2026-05-06
ENTG
NewENTEGRIS INC
Shares5.8K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
19.40%INVESCO EXCHANGE TRADED FD T
Shares3.0K
Event2026-03-31
Filed2026-05-06
PNOV
0.00%INNOVATOR ETFS TRUST
Shares11.2K
Event2026-03-31
Filed2026-05-06
NFLX
22.39%NETFLIX INC.
Shares4.2K
Event2026-03-31
Filed2026-05-06
CVS
-31.25%CVS HEALTH CORP
Shares5.5K
Event2026-03-31
Filed2026-05-06
AMZN
4.29%AMAZON COM INC
Shares1.9K
Event2026-03-31
Filed2026-05-06
FTSM
0.00%FIRST TR EXCHANGE-TRADED FD
Shares6.6K
Event2026-03-31
Filed2026-05-06
BITMINE IMMERSION TECNOLOGIE
NewBITMINE IMMERSION TECNOLOGIE
Shares18.1K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares556
Event2026-03-31
Filed2026-05-06
JBHT
-56.15%HUNT J B TRANS SVCS INC
Shares1.6K
Event2026-03-31
Filed2026-05-06
PMAR
NewINNOVATOR ETFS TRUST
Shares6.7K
Event2026-03-31
Filed2026-05-06
CASY
0.00%CASEYS GEN STORES INC
Shares406
Event2026-03-31
Filed2026-05-06
BIL
-1.78%SPDR SERIES TRUST
Shares3.2K
Event2026-03-31
Filed2026-05-06
AUGW
0.00%AIM ETF PRODUCTS TRUST
Shares9.0K
Event2026-03-31
Filed2026-05-06
RDVI
-9.16%FIRST TR EXCHANGE-TRADED FD
Shares9.9K
Event2026-03-31
Filed2026-05-06
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
IDCC
0.00%INTERDIGITAL INC
Shares788
Event2026-03-31
Filed2026-05-06
APRW
-13.12%AIM ETF PRODUCTS TRUST
Shares6.6K
Event2026-03-31
Filed2026-05-06
SIXO
0.00%AIM ETF PRODUCTS TRUST
Shares6.8K
Event2026-03-31
Filed2026-05-06
PAUG
-13.27%INNOVATOR ETFS TRUST
Shares5.2K
Event2026-03-31
Filed2026-05-06
DBO
0.00%INVESCO DB MULTI-SECTOR COMM
Shares11.3K
Event2026-03-31
Filed2026-05-06
DAN
NewDANA INC
Shares6.4K
Event2026-03-31
Filed2026-05-06
PSEP
0.00%INNOVATOR ETFS TRUST
Shares5.0K
Event2026-03-31
Filed2026-05-06
JBL
NewJABIL INC
Shares799
Event2026-03-31
Filed2026-05-06
TSLL
NewDIREXION SHARES ETF TRUST
Shares10.0K
Event2026-03-31
Filed2026-05-06
ABR
0.00%ARBOR REALTY TRUST INC
Shares10.0K
Event2026-03-31
Filed2026-05-06
ABTC
0.00%AMERICAN BITCOIN CORP.
Shares20.0K
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