Sponsored
The Analysis of Grey Ledge Advisors, LLC's Holdings & P&L
Currently, Grey Ledge Advisors, LLC holds 239 types of securities in its portfolio with a total value $443.0M. In the most recent quarter, they have increased their positions in VMBS (+56.9K shares, valued at $2.7M), SCHF (+107.1K shares, valued at $2.7M), PYLD (+88.5K shares, valued at $2.3M); decreased their positions in JPLD (-45.1K shares, valued at $2.4M), FLOT (-43.0K shares, valued at $2.2M), OSEA (-31.7K shares, valued at $918.2K); initiated new positions in KDP (+22.3K shares, valued at $586.9K), AIG (+4.2K shares, valued at $318.3K), TREX (+6.9K shares, valued at $252.2K); completely sold out of CWI (previously valued at $31.7K).
1M P&L
+12.9M+3.05%
3M P&L
+8.5M+1.99%
HY P&L
+31.7M+7.83%
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/A244.5M
60.0%
2Drug Manufacturers - General15.5M
3.8%
3Semiconductors14.8M
3.6%
Top Industries by Stock Count
1N/A100 stocks
45.2%
2Specialty Industrial Machinery8 stocks
3.6%
3Drug Manufacturers - General7 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW7.1K shares-0.49%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A4.2K shares-0.59%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVV
-0.13%ISHARES CORE S&P 500 ETF
Shares34.4K
Event2026-03-31
Filed2026-04-21
USFR
-0.71%WISDOMTREE FLOATING RATE TREASURY FUND
Shares270.1K
Event2026-03-31
Filed2026-04-21
PYLD
23.11%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares471.3K
Event2026-03-31
Filed2026-04-21
AGGY
2.50%WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
Shares264.9K
Event2026-03-31
Filed2026-04-21
OSEA
-7.60%HARBOR INTERNATIONAL COMPOUNDERS ETF
Shares385.8K
Event2026-03-31
Filed2026-04-21
FNDA
-0.87%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY
Shares328.7K
Event2026-03-31
Filed2026-04-21
AAPL
-1.45%APPLE INC COM
Shares35.5K
Event2026-03-31
Filed2026-04-21
EMXC
-2.65%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares99.7K
Event2026-03-31
Filed2026-04-21
FLOT
-23.04%ISHARES FLOATING RATE BOND ETF
Shares143.5K
Event2026-03-31
Filed2026-04-21
DON
2.37%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares137.8K
Event2026-03-31
Filed2026-04-21
SCHG
2.54%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares241.2K
Event2026-03-31
Filed2026-04-21
JNJ
-0.84%JOHNSON & JOHNSON COM
Shares27.4K
Event2026-03-31
Filed2026-04-21
SCHF
65.75%SCHWAB INTERNATIONAL EQUITY
Shares269.9K
Event2026-03-31
Filed2026-04-21
SPY
-0.23%STATE STREET SPDR S&P 500 ETF
Shares10.2K
Event2026-03-31
Filed2026-04-21
VTV
5.32%VANGUARD VALUE
Shares33.5K
Event2026-03-31
Filed2026-04-21
VEA
9.75%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares96.5K
Event2026-03-31
Filed2026-04-21
MSFT
4.93%MICROSOFT CORP COM
Shares16.5K
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL C
-6.31%ALPHABET INC CAP STK CL C
Shares20.7K
Event2026-03-31
Filed2026-04-21
IJH
-0.65%ISHARES CORE S&P MID-CAP
Shares87.2K
Event2026-03-31
Filed2026-04-21
DXJ
1.42%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares36.4K
Event2026-03-31
Filed2026-04-21
AMD
-5.94%ADVANCED MICRO DEVICES INC COM
Shares27.5K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TRUST SERIES I
-0.47%INVESCO QQQ TRUST SERIES I
Shares9.3K
Event2026-03-31
Filed2026-04-21
IGSB
5.55%ISHARES 1-5 YEAR INVMT GRD CORP BD
Shares101.4K
Event2026-03-31
Filed2026-04-21
DGRW
12.01%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares60.0K
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL A
-2.10%ALPHABET INC CAP STK CL A
Shares17.9K
Event2026-03-31
Filed2026-04-21
NVDA
-0.07%NVIDIA CORPORATION COM
Shares27.6K
Event2026-03-31
Filed2026-04-21
AMGN
-0.65%AMGEN INC COM
Shares12.8K
Event2026-03-31
Filed2026-04-21
EPI
9.91%WISDOMTREE INDIA EARNINGS FUND
Shares107.8K
Event2026-03-31
Filed2026-04-21
JCPB
6.92%JPMORGAN CORE PLUS BOND ETF
Shares88.7K
Event2026-03-31
Filed2026-04-21
COST
1.50%COSTCO WHOLESALE CORPORATION COM
Shares4.1K
Event2026-03-31
Filed2026-04-21
CIBR
3.31%FIRST TRUST NASDAQ CYBERSECURITY
Shares63.1K
Event2026-03-31
Filed2026-04-21
MERCK & CO INC COM
-1.88%MERCK & CO INC COM
Shares32.7K
Event2026-03-31
Filed2026-04-21
AFL
-0.63%AFLAC INC COM
Shares35.0K
Event2026-03-31
Filed2026-04-21
PREF
-3.13%PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
Shares202.2K
Event2026-03-31
Filed2026-04-21
JPM
-2.97%JPMORGAN CHASE & CO COM
Shares12.7K
Event2026-03-31
Filed2026-04-21
JPLD
-39.00%JPMORGAN LIMITED DURATION BOND ETF
Shares70.5K
Event2026-03-31
Filed2026-04-21
HD
0.29%HOME DEPOT INC COM
Shares11.0K
Event2026-03-31
Filed2026-04-21
CMI
-16.43%CUMMINS INC COM
Shares6.6K
Event2026-03-31
Filed2026-04-21
CVX
0.67%CHEVRON CORPORATION COM
Shares17.0K
Event2026-03-31
Filed2026-04-21
GLD
2.56%SPDR GOLD SHARES
Shares8.1K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.49%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares7.1K
Event2026-03-31
Filed2026-04-21
XOM
-2.07%EXXON MOBIL CORP COM
Shares20.0K
Event2026-03-31
Filed2026-04-21
RTX
-2.88%RTX CORPORATION COM
Shares17.5K
Event2026-03-31
Filed2026-04-21
TJX
-2.57%TJX COS INC NEW COM
Shares20.8K
Event2026-03-31
Filed2026-04-21
FUTY
1.38%FIDELITY MSCI UTILITIES INDEX
Shares55.8K
Event2026-03-31
Filed2026-04-21
CSCO
-0.01%CISCO SYS INC COM
Shares41.7K
Event2026-03-31
Filed2026-04-21
VMBS
520.25%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares67.9K
Event2026-03-31
Filed2026-04-21
SNA
0.23%SNAP ON INC COM
Shares8.7K
Event2026-03-31
Filed2026-04-21
TSM
-14.98%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares9.3K
Event2026-03-31
Filed2026-04-21
LMT
-1.57%LOCKHEED MARTIN CORP COM
Shares5.1K
Event2026-03-31
Filed2026-04-21
VDC
23.94%VANGUARD CONSUMER STAPLES
Shares13.3K
Event2026-03-31
Filed2026-04-21
IVE
0.10%ISHARES S&P 500 VALUE ETF
Shares13.9K
Event2026-03-31
Filed2026-04-21
IBM
-0.61%INTERNATIONAL BUSINESS MACHS COM
Shares11.7K
Event2026-03-31
Filed2026-04-21
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares49.3K
Event2026-03-31
Filed2026-04-21
VGK
0.40%VANGUARD FTSE EUROPE ETF
Shares33.8K
Event2026-03-31
Filed2026-04-21
DNP
1.10%DNP SELECT INCOME FD INC COM
Shares264.5K
Event2026-03-31
Filed2026-04-21
JPST
-18.49%JPMORGAN ULTRA-SHORT INCOME ETF
Shares51.8K
Event2026-03-31
Filed2026-04-21
TRV
-0.31%TRAVELERS COMPANIES INC COM
Shares9.0K
Event2026-03-31
Filed2026-04-21
AMZN
0.82%AMAZON COM INC COM
Shares11.8K
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP COM
-4.00%GENERAL DYNAMICS CORP COM
Shares7.1K
Event2026-03-31
Filed2026-04-21
PEP
-0.35%PEPSICO INC COM
Shares15.3K
Event2026-03-31
Filed2026-04-21
ORLY
-0.71%OREILLY AUTOMOTIVE INC COM
Shares25.8K
Event2026-03-31
Filed2026-04-21
HON
0.52%HONEYWELL INTL INC COM
Shares10.5K
Event2026-03-31
Filed2026-04-21
IWO
6.97%ISHARES RUSSELL 2000 GROWTH
Shares7.4K
Event2026-03-31
Filed2026-04-21
AGG
8.51%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares22.3K
Event2026-03-31
Filed2026-04-21
ITOT
0.41%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares14.6K
Event2026-03-31
Filed2026-04-21
PG
-0.57%PROCTER & GAMBLE CO COM
Shares13.8K
Event2026-03-31
Filed2026-04-21
AMAT
-9.86%APPLIED MATLS INC COM
Shares5.7K
Event2026-03-31
Filed2026-04-21
IJR
0.86%ISHARES CORE S&P SMALL-CAP
Shares15.3K
Event2026-03-31
Filed2026-04-21
PFF
-6.92%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares62.6K
Event2026-03-31
Filed2026-04-21
META
9.70%META PLATFORMS INC CL A
Shares3.3K
Event2026-03-31
Filed2026-04-21
ORCL
0.18%ORACLE CORP COM
Shares12.9K
Event2026-03-31
Filed2026-04-21
IJK
0.12%ISHARES S&P MID-CAP 400 GROWTH
Shares18.4K
Event2026-03-31
Filed2026-04-21
FLTB
0.74%FIDELITY LIMITED TERM BOND ETF
Shares36.3K
Event2026-03-31
Filed2026-04-21
ESGU
-3.63%ISHARES ESG AWARE MSCI USA ETF
Shares12.9K
Event2026-03-31
Filed2026-04-21
KVUE
-5.92%KENVUE INC COM
Shares104.9K
Event2026-03-31
Filed2026-04-21
MCD
4.58%MCDONALDS CORP COM
Shares5.7K
Event2026-03-31
Filed2026-04-21
DELL
47.23%DELL TECHNOLOGIES INC CL C
Shares10.8K
Event2026-03-31
Filed2026-04-21
IVW
-0.95%ISHARES S&P 500 GROWTH ETF
Shares15.5K
Event2026-03-31
Filed2026-04-21
DGRO
0.30%ISHARES CORE DIVIDEND GROWTH ETF
Shares23.7K
Event2026-03-31
Filed2026-04-21
ROP
24.43%ROPER TECHNOLOGIES INC COM
Shares4.6K
Event2026-03-31
Filed2026-04-21
APH
-4.88%AMPHENOL CORP CL A
Shares12.6K
Event2026-03-31
Filed2026-04-21
TM
-1.79%TOYOTA MOTOR CORP ADS
Shares7.4K
Event2026-03-31
Filed2026-04-21
ABT
-11.92%ABBOTT LABORATORIES COM
Shares14.5K
Event2026-03-31
Filed2026-04-21
APD
0.40%AIR PRODUCTS AND CHEMICALS INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-21
ROL
-1.56%ROLLINS INC COM
Shares25.5K
Event2026-03-31
Filed2026-04-21
GPC
3.77%GENUINE PARTS CO COM
Shares12.8K
Event2026-03-31
Filed2026-04-21
KO
0.59%COCA COLA CO COM
Shares17.2K
Event2026-03-31
Filed2026-04-21
SHW
3.57%SHERWIN WILLIAMS CO COM
Shares4.0K
Event2026-03-31
Filed2026-04-21
CB
0.28%CHUBB LTD SWITZ COM
Shares3.9K
Event2026-03-31
Filed2026-04-21
ZTS
5.07%ZOETIS INC CL A
Shares10.7K
Event2026-03-31
Filed2026-04-21
VBK
-0.05%VANGUARD SMALL-CAP GROWTH ETF
Shares4.1K
Event2026-03-31
Filed2026-04-21
STANLEY BLACK & DECKER INC COM
64.07%STANLEY BLACK & DECKER INC COM
Shares16.3K
Event2026-03-31
Filed2026-04-21
ISHARES GOLD TRUST
0.05%ISHARES GOLD TRUST
Shares12.8K
Event2026-03-31
Filed2026-04-21
ADP
10.51%AUTOMATIC DATA PROCESSING INC COM
Shares5.5K
Event2026-03-31
Filed2026-04-21
LLY
1.07%ELI LILLY & CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-21
VANGUARD S&P 500 ETF
-1.55%VANGUARD S&P 500 ETF
Shares1.8K
Event2026-03-31
Filed2026-04-21
IGIB
0.09%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares20.6K
Event2026-03-31
Filed2026-04-21
ITW
0.39%ILLINOIS TOOL WKS INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-21
PFFD
-21.47%GLOBAL X U.S. PREFERRED ETF
Shares58.4K
Event2026-03-31
Filed2026-04-21
DE
-14.73%DEERE & CO COM
Shares1.9K
Event2026-03-31
Filed2026-04-21
TSCO
0.21%TRACTOR SUPPLY CO COM
Shares23.4K
Event2026-03-31
Filed2026-04-21
VIG
0.48%VANGUARD DIVIDEND APPRECIATION ETF
Shares4.8K
Event2026-03-31
Filed2026-04-21
ABBV
-0.34%ABBVIE INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-21
SPMD
6.16%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares16.1K
Event2026-03-31
Filed2026-04-21
AAAU
1.24%GOLDMAN SACHS PHYSICAL GOLD ETF
Shares20.4K
Event2026-03-31
Filed2026-04-21
CAT
-15.82%CATERPILLAR INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-21
TFLO
0.03%ISHARES TREASURY FLOATING RATE BOND ETF
Shares18.2K
Event2026-03-31
Filed2026-04-21
NVO
-1.38%NOVO-NORDISK A S ADR
Shares24.6K
Event2026-03-31
Filed2026-04-21
PFE
-14.98%PFIZER INC COM
Shares30.2K
Event2026-03-31
Filed2026-04-21
ACCENTURE PLC IRELAND SHS CLASS A
-0.59%ACCENTURE PLC IRELAND SHS CLASS A
Shares4.2K
Event2026-03-31
Filed2026-04-21
EMR
0.45%EMERSON ELEC CO COM
Shares6.3K
Event2026-03-31
Filed2026-04-21
KMB
2.70%KIMBERLY-CLARK CORP COM
Shares8.5K
Event2026-03-31
Filed2026-04-21
SO
0.07%SOUTHERN CO COM
Shares8.2K
Event2026-03-31
Filed2026-04-21
CHD
2.90%CHURCH & DWIGHT CO INC COM
Shares8.3K
Event2026-03-31
Filed2026-04-21
MRNA
0.10%MODERNA INC COM
Shares15.1K
Event2026-03-31
Filed2026-04-21
PLTR
-14.00%PALANTIR TECHNOLOGIES INC CL A
Shares5.2K
Event2026-03-31
Filed2026-04-21
VBIL
0.00%VANGUARD 0-3 MONTH TREASURY BILL ETF
Shares10.0K
Event2026-03-31
Filed2026-04-21
SCHV
0.67%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares24.3K
Event2026-03-31
Filed2026-04-21
ROST
-2.08%ROSS STORES INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-21
WMT
2.37%WALMART INC COM
Shares5.6K
Event2026-03-31
Filed2026-04-21
DECK
4.07%DECKERS OUTDOOR CORP COM
Shares6.8K
Event2026-03-31
Filed2026-04-21
INDA
-9.58%ISHARES MSCI INDIA ETF
Shares14.2K
Event2026-03-31
Filed2026-04-21
MA
-1.51%MASTERCARD INCORPORATED CL A
Shares1.3K
Event2026-03-31
Filed2026-04-21
GWW
-7.22%WW GRAINGER INC COM
Shares591
Event2026-03-31
Filed2026-04-21
MDY
-0.48%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares1.0K
Event2026-03-31
Filed2026-04-21
UPS
0.08%UNITED PARCEL SVCS INC CL B
Shares6.5K
Event2026-03-31
Filed2026-04-21
VO
2.46%VANGUARD MID-CAP ETF
Shares2.1K
Event2026-03-31
Filed2026-04-21
AOS
0.86%SMITH A O CORP COM
Shares9.0K
Event2026-03-31
Filed2026-04-21
ICSH
0.00%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares11.8K
Event2026-03-31
Filed2026-04-21
KDP
NewKEURIG DR PEPPER INC COM
Shares22.3K
Event2026-03-31
Filed2026-04-21
BBIN
0.00%JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
Shares7.8K
Event2026-03-31
Filed2026-04-21
MKC
5.94%MCCORMICK & CO INC COM NON VTG
Shares10.9K
Event2026-03-31
Filed2026-04-21
SYK
104.41%STRYKER CORPORATION COM
Shares1.7K
Event2026-03-31
Filed2026-04-21
EWA
-0.35%ISHARES MSCI AUSTRALIA ETF
Shares18.4K
Event2026-03-31
Filed2026-04-21
AME
-0.84%AMETEK INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-21
SCHX
-5.12%SCHWAB U.S. LARGE-CAP ETF
Shares19.7K
Event2026-03-31
Filed2026-04-21
MDYG
-3.72%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares5.2K
Event2026-03-31
Filed2026-04-21
DHR
0.46%DANAHER CORP DEL COM
Shares2.6K
Event2026-03-31
Filed2026-04-21
GNRC
0.00%GENERAC HLDGS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-21
HIG
-5.97%HARTFORD INSURANCE GROUP INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-21
TXN
-0.71%TEXAS INSTRS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-21
DUKE ENERGY CORP NEW COM NEW
0.27%DUKE ENERGY CORP NEW COM NEW
Shares3.7K
Event2026-03-31
Filed2026-04-21
CITIGROUP INC COM NEW
-1.48%CITIGROUP INC COM NEW
Shares4.1K
Event2026-03-31
Filed2026-04-21
ADI
0.21%ANALOG DEVICES INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-21
TMO
0.32%THERMO FISHER SCIENTIFIC INC COM
Shares942
Event2026-03-31
Filed2026-04-21
SLV
-24.39%ISHARES SILVER TRUST
Shares6.7K
Event2026-03-31
Filed2026-04-21
CNI
0.27%CANADIAN NATL RY CO COM
Shares4.4K
Event2026-03-31
Filed2026-04-21
TD
-5.00%TORONTO DOMINION BK ONT COM NEW
Shares4.8K
Event2026-03-31
Filed2026-04-21
BDX
20.90%BECTON DICKINSON & CO COM
Shares2.8K
Event2026-03-31
Filed2026-04-21
DFUS
-3.15%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares6.2K
Event2026-03-31
Filed2026-04-21
SNPE
0.18%XTRACKERS S&P 500 SCORED & SCREENED ETF
Shares7.3K
Event2026-03-31
Filed2026-04-21
BAC
-3.18%BANK AMERICA CORP COM
Shares8.8K
Event2026-03-31
Filed2026-04-21
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares1.0K
Event2026-03-31
Filed2026-04-21
SCHE
0.49%SCHWAB EMERGING MARKETS EQUITY
Shares12.7K
Event2026-03-31
Filed2026-04-21
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares9.0K
Event2026-03-31
Filed2026-04-21
QUAL
10.25%ISHARES MSCI USA QUALITY FACTOR ETF
Shares2.1K
Event2026-03-31
Filed2026-04-21
FAST
0.17%FASTENAL CO COM
Shares8.7K
Event2026-03-31
Filed2026-04-21
UNH
4.80%UNITEDHEALTH GROUP INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-21
NVS
0.12%NOVARTIS AG SPONSORED ADR
Shares2.6K
Event2026-03-31
Filed2026-04-21
V
1.41%VISA INC COM CL A
Shares1.3K
Event2026-03-31
Filed2026-04-21
ZS
39.95%ZSCALER INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-21
COP
34.28%CONOCOPHILLIPS COM
Shares2.9K
Event2026-03-31
Filed2026-04-21
T
0.08%AT&T INC COM
Shares13.0K
Event2026-03-31
Filed2026-04-21
PAYX
12.50%PAYCHEX INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-21
SBUX
1.44%STARBUCKS CORP COM
Shares4.0K
Event2026-03-31
Filed2026-04-21
COIN
99.40%COINBASE GLOBAL INC COM CL A
Shares2.0K
Event2026-03-31
Filed2026-04-21
MCO
-0.63%MOODYS CORP COM
Shares794
Event2026-03-31
Filed2026-04-21
NKE
-2.52%NIKE INC CL B
Shares6.5K
Event2026-03-31
Filed2026-04-21
VB
0.39%VANGUARD SMALL-CAP ETF
Shares1.3K
Event2026-03-31
Filed2026-04-21
VGT
-4.31%VANGUARD INFORMATION TECHNOLOGY
Shares488
Event2026-03-31
Filed2026-04-21
IGLB
0.48%ISHARES 10 YEAR INVMT GRD CORP BD
Shares6.7K
Event2026-03-31
Filed2026-04-21
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares393
Event2026-03-31
Filed2026-04-21
FSTA
0.02%FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Shares6.3K
Event2026-03-31
Filed2026-04-21
BP
0.00%BP PLC SPONSORED ADR
Shares7.0K
Event2026-03-31
Filed2026-04-21
DFUV
0.00%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares6.6K
Event2026-03-31
Filed2026-04-21
NEE
0.00%NEXTERA ENERGY INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-21
UNP
-22.59%UNION PAC CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-21
AIG
NewAMERICAN INTL GROUP INC COM NEW
Shares4.2K
Event2026-03-31
Filed2026-04-21
IOO
0.00%ISHARES GLOBAL 100 ETF
Shares2.6K
Event2026-03-31
Filed2026-04-21
BROADCOM INC COM
-1.95%BROADCOM INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-21
ARMP
0.00%ARMATA PHARMACEUTICALS INC COM
Shares30.0K
Event2026-03-31
Filed2026-04-21
DIS
-0.47%DISNEY WALT CO COM
Shares3.2K
Event2026-03-31
Filed2026-04-21
PANW
34.39%PALO ALTO NETWORKS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-21
CARR
7.36%CARRIER GLOBAL CORPORATION COM
Shares5.2K
Event2026-03-31
Filed2026-04-21
INTC
5.04%INTEL CORP COM
Shares6.6K
Event2026-03-31
Filed2026-04-21
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares3.0K
Event2026-03-31
Filed2026-04-21
IEFA
5.08%ISHARES CORE MSCI EAFE ETF
Shares3.2K
Event2026-03-31
Filed2026-04-21
GE AEROSPACE COM NEW
0.80%GE AEROSPACE COM NEW
Shares1.0K
Event2026-03-31
Filed2026-04-21
IWF
-8.58%ISHARES RUSSELL 1000 GROWTH ETF
Shares661
Event2026-03-31
Filed2026-04-21
OTIS
-0.17%OTIS WORLDWIDE CORP COM
Shares3.6K
Event2026-03-31
Filed2026-04-21
NFLX
1.42%NETFLIX INC. COM
Shares2.9K
Event2026-03-31
Filed2026-04-21
SCHZ
0.90%SCHWAB US AGGREGATE BOND
Shares11.7K
Event2026-03-31
Filed2026-04-21
VLO
-12.81%VALERO ENERGY CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-21
FELV
0.47%FIDELITY ENHANCED LARGE CAP VALUE ETF
Shares7.5K
Event2026-03-31
Filed2026-04-21
AXP
-0.91%AMERICAN EXPRESS CO COM
Shares868
Event2026-03-31
Filed2026-04-21
TIP
-2.03%ISHARES TIPS BOND ETF
Shares2.4K
Event2026-03-31
Filed2026-04-21
HDB
-10.43%HDFC BANK LTD SPONSORED ADS
Shares10.4K
Event2026-03-31
Filed2026-04-21
CL
-6.11%COLGATE PALMOLIVE CO COM
Shares3.0K
Event2026-03-31
Filed2026-04-21
TREX
NewTREX INC COM
Shares6.9K
Event2026-03-31
Filed2026-04-21
LOW
0.38%LOWES COS INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-21
VKTX
NewVIKING THERAPEUTICS INC COM
Shares7.7K
Event2026-03-31
Filed2026-04-21
BJ
NewBJS WHSL CLUB HLDGS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-21
XLV
NewSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares1.7K
Event2026-03-31
Filed2026-04-21
LINDE PLC SHS
2.75%LINDE PLC SHS
Shares486
Event2026-03-31
Filed2026-04-21
ULTA
0.44%ULTA BEAUTY INC COM
Shares458
Event2026-03-31
Filed2026-04-21
DOV
0.00%DOVER CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-21
SCHA
-0.29%SCHWAB U.S. SMALL-CAP
Shares7.9K
Event2026-03-31
Filed2026-04-21
VUG
-0.38%VANGUARD GROWTH ETF
Shares523
Event2026-03-31
Filed2026-04-21
USB
0.69%US BANCORP COM NEW
Shares4.4K
Event2026-03-31
Filed2026-04-21
USMV
-15.01%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares2.4K
Event2026-03-31
Filed2026-04-21
GEV
NewGE VERNOVA INC COM
Shares248
Event2026-03-31
Filed2026-04-21
PM
1.51%PHILIP MORRIS INTL INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-21
PNC
0.99%PNC FINL SVCS GROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-21
ESGD
NewISHARES ESG AWARE MSCI EAFE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-21
WM
NewWASTE MGMT INC DEL COM
Shares910
Event2026-03-31
Filed2026-04-21
BLACKROCK INC COM
2.38%BLACKROCK INC COM
Shares215
Event2026-03-31
Filed2026-04-21
SMIN
-4.87%ISHARES MSCI INDIA SMALL CAP ETF
Shares3.4K
Event2026-03-31
Filed2026-04-21
BLACKSTONE INC COM
-7.45%BLACKSTONE INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-21
SCHD
-24.09%SCHWAB US DIVIDEND EQUITY
Shares3.8K
Event2026-03-31
Filed2026-04-21
IEMG
-0.19%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares1.6K
Event2026-03-31
Filed2026-04-21
SLYV
-2.09%STATE STREET SPDR S&P 600 SML CAP VAL
Shares1.0K
Event2026-03-31
Filed2026-04-21
KYTX
NewKYVERNA THERAPEUTICS INC COM
Shares10.0K
Event2026-03-31
Filed2026-04-21
BIV
33.98%VANGUARD INTERM-TERM BOND
Shares1.1K
Event2026-03-31
Filed2026-04-21
GXC
-8.80%SPDR S&P CHINA
Shares715
Event2026-03-31
Filed2026-04-21
CABA
NewCABALETTA BIO INC COM
Shares20.0K
Event2026-03-31
Filed2026-04-21
SPYD
4.20%STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF
Shares918
Event2026-03-31
Filed2026-04-21
SCHH
-7.52%SCHWAB US REIT
Shares1.8K
Event2026-03-31
Filed2026-04-21
SCHO
4.06%SCHWAB SHORT-TERM US TRS
Shares1.5K
Event2026-03-31
Filed2026-04-21
SCHM
-22.26%SCHWAB U.S. MID-CAP ETF
Shares510
Event2026-03-31
Filed2026-04-21
GNR
3.83%SPDR S&P GLOBAL NATURAL RESOURCES
Shares190
Event2026-03-31
Filed2026-04-21
SCHC
6.90%SCHWAB INTERNATIONAL SMALL-CAP EQ
Shares248
Event2026-03-31
Filed2026-04-21
VWO
-49.62%VANGUARD FTSE EMERGING MARKETS
Shares198
Event2026-03-31
Filed2026-04-21
PHB
13.87%Invesco Fundamental HY Corp Bd
Shares156
Event2026-03-31
Filed2026-04-21
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares7
Event2026-03-31
Filed2026-04-21
HYLB
5.26%XTRACKERS USD HIGH YIELD CORP BD
Shares20
Event2026-03-31
Filed2026-04-21
SCHR
NewSCHWAB INTERMEDIATE-TERM US TRS
Shares11
Event2026-03-31
Filed2026-04-21
MLPX
NewGLOBAL X MLP & ENERGY INFRASTRUCTURE
Shares3
Event2026-03-31
Filed2026-04-21
CWI
Sold allSPDR MSCI ACWI EX-US ETF
SharesN/A
Event2026-03-31
Filed2026-04-21
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