Sponsored
The Analysis of Gallacher Capital Management LLC's Holdings & P&L
Currently, Gallacher Capital Management LLC holds 299 types of securities in its portfolio with a total value $260.7M. In the most recent quarter, they have increased their positions in N/A (+32.6K shares, valued at $1.4M), N/A (+45.2K shares, valued at $1.4M), VAL (+13.1K shares, valued at $1.3M); decreased their positions in XLI (-5.4K shares, valued at $874.8K), LLY (-931 shares, valued at $855.7K), V (-2.6K shares, valued at $780.7K); initiated new positions in N/A (+32.6K shares, valued at $1.4M), N/A (+45.2K shares, valued at $1.4M), VAL (+13.1K shares, valued at $1.3M).
1M P&L
+946.9K+0.37%
3M P&L
-7.3M-2.78%
HY P&L
+9.5M+3.84%
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/A105.3M
45.0%
2Beverages - Non-Alcoholic16.3M
7.0%
3Restaurants8.9M
3.8%
Top Industries by Stock Count
1N/A71 stocks
26.2%
2Software - Application10 stocks
3.7%
3Biotechnology9 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
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GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET45.2K sharesnew addition2026-03-312026-05-06
Sponsored
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Sponsored
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Sponsored
Sponsored
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Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
PEP
-0.19%PEPSICO INC
Shares102.5K
Event2026-03-31
Filed2026-05-06
SMTH
1.34%ALPS ETF TR
Shares379.4K
Event2026-03-31
Filed2026-05-06
JBND
5.92%J P MORGAN EXCHANGE TRADED F
Shares128.5K
Event2026-03-31
Filed2026-05-06
YUM
-0.05%YUM BRANDS INC
Shares42.9K
Event2026-03-31
Filed2026-05-06
IVW
-5.75%ISHARES TR
Shares48.6K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
0.06%BERKSHIRE HATHAWAY INC DEL
Shares10.6K
Event2026-03-31
Filed2026-05-06
EMXC
-3.19%ISHARES INC
Shares59.2K
Event2026-03-31
Filed2026-05-06
JPST
2.60%J P MORGAN EXCHANGE TRADED F
Shares87.1K
Event2026-03-31
Filed2026-05-06
JQUA
-3.16%J P MORGAN EXCHANGE TRADED F
Shares67.2K
Event2026-03-31
Filed2026-05-06
XLK
13.21%SELECT SECTOR SPDR TR
Shares29.4K
Event2026-03-31
Filed2026-05-06
VTI
-0.01%VANGUARD INDEX FDS
Shares11.7K
Event2026-03-31
Filed2026-05-06
AAPL
-0.58%APPLE INC
Shares12.3K
Event2026-03-31
Filed2026-05-06
ILF
-10.92%ISHARES TR
Shares83.4K
Event2026-03-31
Filed2026-05-06
IVV
-4.36%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
-1.01%VANGUARD INDEX FDS
Shares4.6K
Event2026-03-31
Filed2026-05-06
EFA
21.71%ISHARES TR
Shares25.3K
Event2026-03-31
Filed2026-05-06
DGRO
0.07%ISHARES TR
Shares32.2K
Event2026-03-31
Filed2026-05-06
FPE
-3.98%FIRST TR EXCH TRADED FD III
Shares127.1K
Event2026-03-31
Filed2026-05-06
JPIE
-2.08%J P MORGAN EXCHANGE TRADED F
Shares48.4K
Event2026-03-31
Filed2026-05-06
YUMC
0.00%YUM CHINA HLDGS INC
Shares42.0K
Event2026-03-31
Filed2026-05-06
XLV
182.36%SELECT SECTOR SPDR TR
Shares12.8K
Event2026-03-31
Filed2026-05-06
XLI
-32.25%SELECT SECTOR SPDR TR
Shares11.4K
Event2026-03-31
Filed2026-05-06
MCHI
-1.00%ISHARES TR
Shares31.3K
Event2026-03-31
Filed2026-05-06
DIA
1.29%STATE STR SPDR DOW JONES IND
Shares3.8K
Event2026-03-31
Filed2026-05-06
JVAL
-9.81%J P MORGAN EXCHANGE TRADED F
Shares35.6K
Event2026-03-31
Filed2026-05-06
IWF
-0.23%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-05-06
XLY
-25.58%SELECT SECTOR SPDR TR
Shares14.9K
Event2026-03-31
Filed2026-05-06
INTF
4.15%ISHARES TR
Shares40.6K
Event2026-03-31
Filed2026-05-06
JPME
-8.99%J P MORGAN EXCHANGE TRADED F
Shares12.1K
Event2026-03-31
Filed2026-05-06
APA CORPORATION
NewAPA CORPORATION
Shares32.6K
Event2026-03-31
Filed2026-05-06
EEM
-6.41%ISHARES TR
Shares24.1K
Event2026-03-31
Filed2026-05-06
NVDA
-3.72%NVIDIA CORPORATION
Shares7.8K
Event2026-03-31
Filed2026-05-06
GRAYSCALE BITCOIN MINI TR ET
NewGRAYSCALE BITCOIN MINI TR ET
Shares45.2K
Event2026-03-31
Filed2026-05-06
AOR
6.96%ISHARES TR
Shares20.9K
Event2026-03-31
Filed2026-05-06
CF
22.31%CF INDUSTRIES HOLD
Shares10.3K
Event2026-03-31
Filed2026-05-06
PYLD
-3.61%PIMCO ETF TR
Shares50.3K
Event2026-03-31
Filed2026-05-06
SPY
-3.82%STATE STR SPDR S&P 500 ETF T
Shares2.0K
Event2026-03-31
Filed2026-05-06
HCA
89.69%HCA HEALTHCARE INC
Shares2.8K
Event2026-03-31
Filed2026-05-06
VAL
NewVALARIS LTD
Shares13.1K
Event2026-03-31
Filed2026-05-06
CORP
0.01%PIMCO ETF TR
Shares13.1K
Event2026-03-31
Filed2026-05-06
KSA
10.63%ISHARES TR
Shares31.6K
Event2026-03-31
Filed2026-05-06
CANARY XRP ETF
-34.08%CANARY XRP ETF
Shares86.9K
Event2026-03-31
Filed2026-05-06
EQNR
50.47%EQUINOR ASA
Shares28.9K
Event2026-03-31
Filed2026-05-06
VIG
0.04%VANGUARD SPECIALIZED FUNDS
Shares5.7K
Event2026-03-31
Filed2026-05-06
MPC
NewMARATHON PETE CORP
Shares5.0K
Event2026-03-31
Filed2026-05-06
E
1.20%ENI SPA
Shares21.4K
Event2026-03-31
Filed2026-05-06
BLUEROCK PVT REAL ESTATE FD
-6.07%BLUEROCK PVT REAL ESTATE FD
Shares72.2K
Event2026-03-31
Filed2026-05-06
AOM
-5.48%ISHARES TR
Shares25.3K
Event2026-03-31
Filed2026-05-06
MTUM
-20.32%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-05-06
NFLX
207.22%NETFLIX INC.
Shares12.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
-0.71%ALPHABET INC
Shares4.1K
Event2026-03-31
Filed2026-05-06
VGT
0.00%VANGUARD WORLD FD
Shares1.7K
Event2026-03-31
Filed2026-05-06
TUR
-3.52%ISHARES INC
Shares30.0K
Event2026-03-31
Filed2026-05-06
META
15.48%META PLATFORMS INC
Shares2.0K
Event2026-03-31
Filed2026-05-06
EOG
NewEOG RES INC
Shares7.9K
Event2026-03-31
Filed2026-05-06
MGY
27.74%MAGNOLIA OIL & GAS CORP
Shares35.4K
Event2026-03-31
Filed2026-05-06
XLF
-27.74%SELECT SECTOR SPDR TR
Shares22.5K
Event2026-03-31
Filed2026-05-06
MSFT
3.38%MICROSOFT CORP
Shares3.0K
Event2026-03-31
Filed2026-05-06
YOU
NewCLEAR SECURE INC
Shares22.7K
Event2026-03-31
Filed2026-05-06
DVN
NewDEVON ENERGY CORP NEW
Shares21.8K
Event2026-03-31
Filed2026-05-06
SHEL
7.78%SHELL PLC
Shares11.7K
Event2026-03-31
Filed2026-05-06
SEE
239.99%SEALED AIR CORP NEW
Shares25.7K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
153.87%BROADCOM INC
Shares3.4K
Event2026-03-31
Filed2026-05-06
XLE
-40.73%SELECT SECTOR SPDR TR
Shares16.9K
Event2026-03-31
Filed2026-05-06
EXR
94.46%EXTRA SPACE STORAGE INC
Shares7.9K
Event2026-03-31
Filed2026-05-06
BP
9.37%BP PLC
Shares21.0K
Event2026-03-31
Filed2026-05-06
FIX
10.58%COMFORT SYS USA INC
Shares711
Event2026-03-31
Filed2026-05-06
SGOV
-13.25%ISHARES TR
Shares9.6K
Event2026-03-31
Filed2026-05-06
BBVA
0.85%BANCO BILBAO VIZCAYA ARGENTA
Shares44.4K
Event2026-03-31
Filed2026-05-06
NVS
-1.63%NOVARTIS AG
Shares6.3K
Event2026-03-31
Filed2026-05-06
VLO
NewVALERO ENERGY CORP
Shares3.8K
Event2026-03-31
Filed2026-05-06
LAMR
-11.40%LAMAR ADVERTISING CO
Shares7.5K
Event2026-03-31
Filed2026-05-06
PR
NewPERMIAN RESOURCES CORP
Shares43.6K
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE
11.51%TOTALENERGIES SE
Shares10.2K
Event2026-03-31
Filed2026-05-06
NTAP
115.09%NETAPP INC
Shares9.0K
Event2026-03-31
Filed2026-05-06
AMAT
11.64%APPLIED MATLS INC
Shares2.7K
Event2026-03-31
Filed2026-05-06
CSCO
2.42%CISCO SYS INC
Shares11.7K
Event2026-03-31
Filed2026-05-06
EMGF
-7.29%ISHARES INC
Shares15.0K
Event2026-03-31
Filed2026-05-06
SAN
-1.02%BANCO SANTANDER SA
Shares79.9K
Event2026-03-31
Filed2026-05-06
UNP
27.77%UNION PAC CORP
Shares3.7K
Event2026-03-31
Filed2026-05-06
GSK PLC
2.63%GSK PLC
Shares16.2K
Event2026-03-31
Filed2026-05-06
IDCC
235.99%INTERDIGITAL INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
JMOM
-19.18%J P MORGAN EXCHANGE TRADED F
Shares12.7K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
19.72%ARISTA NETWORKS INC
Shares6.9K
Event2026-03-31
Filed2026-05-06
VODAFONE GROUP PLC
0.74%VODAFONE GROUP PLC
Shares56.4K
Event2026-03-31
Filed2026-05-06
HON
64.69%HONEYWELL INTL INC
Shares3.7K
Event2026-03-31
Filed2026-05-06
FANG
NewDIAMONDBACK ENERGY INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
LYG
1.55%LLOYDS BANKING GROUP PLC
Shares164.3K
Event2026-03-31
Filed2026-05-06
ASML
-12.52%ASML HLDG NV
Shares615
Event2026-03-31
Filed2026-05-06
PG
68.88%PROCTER & GAMBLE CO
Shares5.6K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares4.0K
Event2026-03-31
Filed2026-05-06
DINO
NewHF SINCLAIR CORP
Shares12.7K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares2.3K
Event2026-03-31
Filed2026-05-06
MA
100.64%MASTERCARD INCORPORATED
Shares1.6K
Event2026-03-31
Filed2026-05-06
LVS
NewLAS VEGAS SANDS CORP
Shares14.3K
Event2026-03-31
Filed2026-05-06
NATWEST GROUP PLC
2.62%NATWEST GROUP PLC
Shares51.3K
Event2026-03-31
Filed2026-05-06
RYAAY
2.45%RYANAIR HOLDINGS PLC
Shares13.2K
Event2026-03-31
Filed2026-05-06
LW
NewLAMB WESTON HLDGS INC
Shares18.1K
Event2026-03-31
Filed2026-05-06
IBM
-25.72%INTERNATIONAL BUSINESS MACHS
Shares3.1K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
93.77%LAM RESEARCH CORP
Shares3.5K
Event2026-03-31
Filed2026-05-06
XLP
-44.05%SELECT SECTOR SPDR TR
Shares9.1K
Event2026-03-31
Filed2026-05-06
BHP
2.95%BHP BILLITON LIMITED
Shares10.3K
Event2026-03-31
Filed2026-05-06
EXEL
35.25%EXELIXIS INC
Shares17.0K
Event2026-03-31
Filed2026-05-06
MFG
0.63%MIZUHO FINANCIAL GROUP INC
Shares91.9K
Event2026-03-31
Filed2026-05-06
GRAYSCALE XRP TR ETF
NewGRAYSCALE XRP TR ETF
Shares28.0K
Event2026-03-31
Filed2026-05-06
SIG
NewSIGNET JEWELERS LIMITED
Shares8.4K
Event2026-03-31
Filed2026-05-06
XLB
14.10%SELECT SECTOR SPDR TR
Shares14.2K
Event2026-03-31
Filed2026-05-06
JPSE
-16.23%J P MORGAN EXCHANGE TRADED F
Shares13.5K
Event2026-03-31
Filed2026-05-06
IVE
-17.86%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-06
ING
4.75%ING GROEP N.V.
Shares26.6K
Event2026-03-31
Filed2026-05-06
KLAC
-21.67%KLA CORP
Shares470
Event2026-03-31
Filed2026-05-06
SMFG
0.66%SUMITOMO MITSUI FIN GRP INC
Shares34.6K
Event2026-03-31
Filed2026-05-06
CSGS
102.99%CSG SYS INTL INC
Shares8.5K
Event2026-03-31
Filed2026-05-06
EME
12.13%EMCOR GROUP INC
Shares915
Event2026-03-31
Filed2026-05-06
MUFG
1.99%MITSUBISHI UFJ FINANCIAL GRO
Shares39.7K
Event2026-03-31
Filed2026-05-06
STZ
NewCONSTELLATION BRANDS INC
Shares4.4K
Event2026-03-31
Filed2026-05-06
EA
NewELECTRONIC ARTS INC
Shares3.2K
Event2026-03-31
Filed2026-05-06
ENVA
-25.68%ENOVA INTL INC
Shares4.8K
Event2026-03-31
Filed2026-05-06
EXPO
NewEXPONENT INC
Shares9.9K
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares2.7K
Event2026-03-31
Filed2026-05-06
ACI
NewALBERTSONS COS INC
Shares37.0K
Event2026-03-31
Filed2026-05-06
MGV
16.34%VANGUARD WORLD FD
Shares4.3K
Event2026-03-31
Filed2026-05-06
MT
-27.20%ARCELORMITTAL SA LUXEMBOURG
Shares11.9K
Event2026-03-31
Filed2026-05-06
XLC
15.62%SELECT SECTOR SPDR TR
Shares5.6K
Event2026-03-31
Filed2026-05-06
IWD
16.98%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-06
FTI
NewTECHNIPFMC PLC
Shares8.7K
Event2026-03-31
Filed2026-05-06
UAE
3.94%ISHARES TR
Shares32.3K
Event2026-03-31
Filed2026-05-06
JNJ
0.00%JOHNSON & JOHNSON
Shares2.5K
Event2026-03-31
Filed2026-05-06
OHI
NewOMEGA HEALTHCARE INVS INC
Shares13.6K
Event2026-03-31
Filed2026-05-06
QCOM
-8.42%QUALCOMM INC
Shares4.6K
Event2026-03-31
Filed2026-05-06
BUD
-7.31%ANHEUSER BUSCH INBEV SA NV
Shares8.5K
Event2026-03-31
Filed2026-05-06
GMAB
1.08%GENMAB A/S
Shares21.8K
Event2026-03-31
Filed2026-05-06
PSA
NewPUBLIC STORAGE OPER CO
Shares2.1K
Event2026-03-31
Filed2026-05-06
IBP
NewINSTALLED BLDG PRODS INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
LLY
-59.87%ELI LILLY & CO
Shares624
Event2026-03-31
Filed2026-05-06
PUK
-1.13%PRUDENTIAL PLC
Shares20.0K
Event2026-03-31
Filed2026-05-06
HSBC
-32.41%HSBC HLDGS PLC
Shares6.8K
Event2026-03-31
Filed2026-05-06
CRH PLC
-17.61%CRH PLC
Shares5.3K
Event2026-03-31
Filed2026-05-06
HALO
33.61%HALOZYME THERAPEUTICS INC
Shares8.6K
Event2026-03-31
Filed2026-05-06
RIO
-29.21%RIO TINTO PLC
Shares5.9K
Event2026-03-31
Filed2026-05-06
BBY
NewBEST BUY INC
Shares8.5K
Event2026-03-31
Filed2026-05-06
BCS
-19.45%BARCLAYS PLC
Shares25.8K
Event2026-03-31
Filed2026-05-06
PLTR
60.66%PALANTIR TECHNOLOGIES INC
Shares3.7K
Event2026-03-31
Filed2026-05-06
NMR
-19.00%NOMURA HLDGS INC
Shares67.3K
Event2026-03-31
Filed2026-05-06
BTI
3.29%BRITISH AMERN TOB PLC
Shares9.0K
Event2026-03-31
Filed2026-05-06
NATIONAL GRID PLC
-13.45%NATIONAL GRID PLC
Shares6.2K
Event2026-03-31
Filed2026-05-06
MLI
-52.12%MUELLER INDS INC
Shares4.7K
Event2026-03-31
Filed2026-05-06
SWKS
NewSKYWORKS SOLUTIONS INC
Shares9.7K
Event2026-03-31
Filed2026-05-06
USMV
-0.07%ISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-05-06
ADP
-17.15%AUTOMATIC DATA PROCESSING IN
Shares2.5K
Event2026-03-31
Filed2026-05-06
DLB
43.09%DOLBY LABORATORIES INC
Shares8.6K
Event2026-03-31
Filed2026-05-06
ADT
-9.19%ADT INC DEL
Shares77.6K
Event2026-03-31
Filed2026-05-06
TDW
-11.32%TIDEWATER INC NEW
Shares6.0K
Event2026-03-31
Filed2026-05-06
VRT
0.00%VERTIV HOLDINGS CO
Shares2.0K
Event2026-03-31
Filed2026-05-06
AOA
-13.93%ISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-05-06
FLS
-48.92%FLOWSERVE CORP
Shares6.8K
Event2026-03-31
Filed2026-05-06
CHT
27.71%CHUNGHWA TELECOM CO LTD
Shares11.7K
Event2026-03-31
Filed2026-05-06
FTDR
NewFRONTDOOR INC
Shares9.1K
Event2026-03-31
Filed2026-05-06
GLD
0.00%SPDR GOLD TR
Shares1.1K
Event2026-03-31
Filed2026-05-06
CALM
21.72%CAL MAINE FOODS INC
Shares6.0K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares1.2K
Event2026-03-31
Filed2026-05-06
ETHA
NewISHARES ETHEREUM TR
Shares29.8K
Event2026-03-31
Filed2026-05-06
SONY
4.88%SONY GROUP CORP
Shares22.7K
Event2026-03-31
Filed2026-05-06
ORLY
NewOREILLY AUTOMOTIVE INC
Shares5.1K
Event2026-03-31
Filed2026-05-06
HOG
NewHARLEY DAVIDSON INC
Shares23.1K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
17.70%UNILEVER PLC
Shares8.2K
Event2026-03-31
Filed2026-05-06
TM
0.09%TOYOTA MOTOR CORP
Shares2.2K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
5.21%INVESCO QQQ TR
Shares788
Event2026-03-31
Filed2026-05-06
TAK
13.09%TAKEDA PHARMACEUTICAL CO LTD
Shares24.5K
Event2026-03-31
Filed2026-05-06
NOK
-48.02%NOKIA CORP
Shares56.4K
Event2026-03-31
Filed2026-05-06
BR
NewBROADRIDGE FINL SOLUTIONS IN
Shares2.8K
Event2026-03-31
Filed2026-05-06
RELX
16.25%RELX PLC
Shares13.5K
Event2026-03-31
Filed2026-05-06
HYD
-16.83%VANECK ETF TRUST
Shares8.8K
Event2026-03-31
Filed2026-05-06
STM
12.81%STMICROELECTRONICS N V
Shares12.7K
Event2026-03-31
Filed2026-05-06
RL
10.65%RALPH LAUREN CORP
Shares1.3K
Event2026-03-31
Filed2026-05-06
XOM
-0.04%EXXON MOBIL CORP
Shares2.5K
Event2026-03-31
Filed2026-05-06
PFF
2.62%ISHARES TR
Shares13.9K
Event2026-03-31
Filed2026-05-06
AMH
NewAMERICAN HOMES 4 RENT
Shares15.0K
Event2026-03-31
Filed2026-05-06
WNC
NewWABASH NATL CORP
Shares48.0K
Event2026-03-31
Filed2026-05-06
MZTI
NewMARZETTI COMPANY
Shares3.0K
Event2026-03-31
Filed2026-05-06
DY
NewDYCOM INDS INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
IWM
8.90%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-06
DBX
NewDROPBOX INC
Shares17.6K
Event2026-03-31
Filed2026-05-06
CDW
25.47%CDW CORP
Shares3.3K
Event2026-03-31
Filed2026-05-06
KBR
NewKBR INC
Shares10.8K
Event2026-03-31
Filed2026-05-06
AMZN
-12.33%AMAZON COM INC
Shares1.9K
Event2026-03-31
Filed2026-05-06
PHG
-24.75%KONINKLIJKE PHILIPS N V
Shares14.1K
Event2026-03-31
Filed2026-05-06
DGRW
0.00%WISDOMTREE TR
Shares4.4K
Event2026-03-31
Filed2026-05-06
VUG
0.00%VANGUARD INDEX FDS
Shares878
Event2026-03-31
Filed2026-05-06
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
UBS
-34.64%UBS GROUP AG
Shares9.8K
Event2026-03-31
Filed2026-05-06
VIS
0.08%VANGUARD WORLD FD
Shares1.2K
Event2026-03-31
Filed2026-05-06
SNN
NewSMITH & NEPHEW PLC
Shares11.9K
Event2026-03-31
Filed2026-05-06
XLRE
-35.75%SELECT SECTOR SPDR TR
Shares9.1K
Event2026-03-31
Filed2026-05-06
IDXX
NewIDEXX LABS INC
Shares660
Event2026-03-31
Filed2026-05-06
CAT
0.00%CATERPILLAR INC
Shares521
Event2026-03-31
Filed2026-05-06
ESE
NewESCO TECHNOLOGIES INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
PGR
-8.23%PROGRESSIVE CORP
Shares1.8K
Event2026-03-31
Filed2026-05-06
FTNT
-52.37%FORTINET INC
Shares4.4K
Event2026-03-31
Filed2026-05-06
OII
-20.13%OCEANEERING INTL INC
Shares10.2K
Event2026-03-31
Filed2026-05-06
ARGX
NewARGENX SE
Shares490
Event2026-03-31
Filed2026-05-06
POWL
NewPOWELL INDS INC
Shares660
Event2026-03-31
Filed2026-05-06
HRMY
-19.25%HARMONY BIOSCIENCES HLDGS IN
Shares12.7K
Event2026-03-31
Filed2026-05-06
AMGN
-3.91%AMGEN INC
Shares1.0K
Event2026-03-31
Filed2026-05-06
SNY
-24.04%SANOFI SA
Shares7.3K
Event2026-03-31
Filed2026-05-06
TNET
40.36%TRINET GROUP INC
Shares9.5K
Event2026-03-31
Filed2026-05-06
HD
-9.77%HOME DEPOT INC
Shares1.0K
Event2026-03-31
Filed2026-05-06
WRB
NewBERKLEY W R CORP
Shares5.1K
Event2026-03-31
Filed2026-05-06
CRUS
NewCIRRUS LOGIC INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
NVO
1.45%NOVO-NORDISK A S
Shares9.1K
Event2026-03-31
Filed2026-05-06
MNST
-6.10%MONSTER BEVERAGE CORP NEW
Shares4.6K
Event2026-03-31
Filed2026-05-06
PLMR
-38.50%PALOMAR HLDGS INC
Shares2.8K
Event2026-03-31
Filed2026-05-06
STRL
NewSTERLING INFRASTRUCTURE INC
Shares802
Event2026-03-31
Filed2026-05-06
SAP
0.26%SAP SE
Shares1.9K
Event2026-03-31
Filed2026-05-06
APH
NewAMPHENOL CORP
Shares2.5K
Event2026-03-31
Filed2026-05-06
WSM
-4.80%WILLIAMS SONOMA INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
TPR
-0.41%TAPESTRY INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
WMT
-0.44%WALMART INC
Shares2.5K
Event2026-03-31
Filed2026-05-06
JOE
2.10%ST JOE CO
Shares4.9K
Event2026-03-31
Filed2026-05-06
TT
1.99%TRANE TECHNOLOGIES PLC
Shares719
Event2026-03-31
Filed2026-05-06
LECO
NewLINCOLN ELEC HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares4.4K
Event2026-03-31
Filed2026-05-06
MU
NewMICRON TECHNOLOGY INC
Shares865
Event2026-03-31
Filed2026-05-06
VRSN
NewVERISIGN INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
VCR
0.00%VANGUARD WORLD FD
Shares813
Event2026-03-31
Filed2026-05-06
MPWR
NewMONOLITHIC PWR SYS INC
Shares265
Event2026-03-31
Filed2026-05-06
ALPHABET INC
0.00%ALPHABET INC
Shares1.0K
Event2026-03-31
Filed2026-05-06
VOT
0.00%VANGUARD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-05-06
HMC
-4.64%HONDA MOTOR CO LTD
Shares11.7K
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP DEL
-15.37%LIBERTY MEDIA CORP DEL
Shares3.6K
Event2026-03-31
Filed2026-05-06
MEDP
9.59%MEDPACE HLDGS INC
Shares583
Event2026-03-31
Filed2026-05-06
SE
27.40%SEA LTD
Shares3.4K
Event2026-03-31
Filed2026-05-06
CACI
NewCACI INTL INC
Shares507
Event2026-03-31
Filed2026-05-06
COF
-2.46%CAPITAL ONE FINL CORP
Shares1.5K
Event2026-03-31
Filed2026-05-06
SRE
0.00%SEMPRA
Shares2.8K
Event2026-03-31
Filed2026-05-06
JEPI
0.75%J P MORGAN EXCHANGE TRADED F
Shares4.8K
Event2026-03-31
Filed2026-05-06
ROL
5.56%ROLLINS INC
Shares5.1K
Event2026-03-31
Filed2026-05-06
ALKS
NewALKERMES PLC
Shares7.7K
Event2026-03-31
Filed2026-05-06
HCI
NewHCI GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
NYT
NewNEW YORK TIMES CO MTN BE
Shares3.2K
Event2026-03-31
Filed2026-05-06
FICO
-46.96%FAIR ISAAC CORP
Shares253
Event2026-03-31
Filed2026-05-06
PANW
7.89%PALO ALTO NETWORKS INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
CROX
12.04%CROCS INC
Shares3.2K
Event2026-03-31
Filed2026-05-06
JPM
-13.07%JPMORGAN CHASE & CO
Shares911
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
-13.53%CITIGROUP INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
ESGU
0.00%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-05-06
GFF
-46.60%GRIFFON CORP
Shares3.6K
Event2026-03-31
Filed2026-05-06
HYMB
-0.01%SPDR SERIES TRUST
Shares10.6K
Event2026-03-31
Filed2026-05-06
NEU
NewNEWMARKET CORP
Shares409
Event2026-03-31
Filed2026-05-06
IVT
0.00%INVENTRUST PPTYS CORP
Shares8.6K
Event2026-03-31
Filed2026-05-06
ADSK
-2.42%AUTODESK INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
PRIM
NewPRIMORIS SVCS CORP
Shares1.8K
Event2026-03-31
Filed2026-05-06
DRH
5.78%DIAMONDROCK HOSPITALITY CO
Shares27.5K
Event2026-03-31
Filed2026-05-06
IWS
0.00%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares1.2K
Event2026-03-31
Filed2026-05-06
CINF
NewCINCINNATI FINL CORP
Shares1.6K
Event2026-03-31
Filed2026-05-06
MWA
NewMUELLER WTR PRODS INC
Shares9.2K
Event2026-03-31
Filed2026-05-06
MUB
-12.97%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-06
RMD
NewRESMED INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
GGG
11.43%GRACO INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
IJJ
0.00%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-05-06
BKE
NewBUCKLE INC
Shares4.9K
Event2026-03-31
Filed2026-05-06
SRLN
0.00%SSGA ACTIVE ETF TR
Shares6.1K
Event2026-03-31
Filed2026-05-06
RAMP
15.74%LIVERAMP HLDGS INC
Shares9.1K
Event2026-03-31
Filed2026-05-06
DOCS
NewDOXIMITY INC
Shares10.3K
Event2026-03-31
Filed2026-05-06
SEIC
9.89%SEI INVTS CO
Shares3.0K
Event2026-03-31
Filed2026-05-06
ABBV
-1.36%ABBVIE INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
UFCS
NewUNITED FIRE GROUP INC
Shares6.4K
Event2026-03-31
Filed2026-05-06
IJT
0.00%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-06
EXTR
NewEXTREME NETWORKS INC
Shares15.7K
Event2026-03-31
Filed2026-05-06
ULTA
NewULTA BEAUTY INC
Shares450
Event2026-03-31
Filed2026-05-06
DEO
17.20%DIAGEO PLC
Shares3.1K
Event2026-03-31
Filed2026-05-06
NBIX
NewNEUROCRINE BIOSCIENCES INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
INCY
NewINCYTE CORP
Shares2.5K
Event2026-03-31
Filed2026-05-06
V
-77.17%VISA INC
Shares764
Event2026-03-31
Filed2026-05-06
EVTC
NewEVERTEC INC
Shares8.1K
Event2026-03-31
Filed2026-05-06
VDC
0.30%VANGUARD WORLD FD
Shares1.0K
Event2026-03-31
Filed2026-05-06
MCY
NewMERCURY GENL CORP NEW
Shares2.5K
Event2026-03-31
Filed2026-05-06
THG
NewHANOVER INS GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
MD
NewPEDIATRIX MEDICAL GROUP INC
Shares10.4K
Event2026-03-31
Filed2026-05-06
APP
NewAPPLOVIN CORP
Shares555
Event2026-03-31
Filed2026-05-06
ITRI
NewITRON INC
Shares2.5K
Event2026-03-31
Filed2026-05-06
AZO
NewAUTOZONE INC
Shares65
Event2026-03-31
Filed2026-05-06
DCI
NewDONALDSON INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
BMI
NewBADGER METER INC
Shares1.4K
Event2026-03-31
Filed2026-05-06
EAT
NewBRINKER INTL INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
EPAC
NewENERPAC TOOL GROUP CORP
Shares5.9K
Event2026-03-31
Filed2026-05-06
IHI
0.00%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-05-06
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares626
Event2026-03-31
Filed2026-05-06
FSLR
NewFIRST SOLAR INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
MANH
NewMANHATTAN ASSOCIATES INC
Shares1.6K
Event2026-03-31
Filed2026-05-06
FDL
NewFIRST TR EXCHANGE-TRADED FD
Shares4.1K
Event2026-03-31
Filed2026-05-06
PTCT
NewPTC THERAPEUTICS INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
UBER
NewUBER TECHNOLOGIES INC
Shares2.8K
Event2026-03-31
Filed2026-05-06
WSC
NewWILLSCOT HLDGS CORP
Shares11.0K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares943
Event2026-03-31
Filed2026-05-06
MAT
NewMATTEL INC
Shares10.4K
Event2026-03-31
Filed2026-05-06
SAVA
-0.00%FILANA THERAPEUTICS INC
Shares65.0K
Event2026-03-31
Filed2026-05-06
ANVS
NewANNOVIS BIO INC
Shares5.7K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T500 sharesnew addition2026-03-312026-05-06
INVESCO EXCHANGE TRADED FD T Call
NewINVESCO EXCHANGE TRADED FD T
Shares500
Event2026-03-31
Filed2026-05-06
ANVS Call
0.00%ANNOVIS BIO INC
Shares10.0K
Event2026-03-31
Filed2026-05-06
Put Option Holdings
No put option holdings data available
No put option holdings data available