Sponsored
The Analysis of GRIFFIN ASSET MANAGEMENT, INC.'s Holdings & P&L
Currently, GRIFFIN ASSET MANAGEMENT, INC. holds 228 types of securities in its portfolio with a total value $886.6M. In the most recent quarter, they have increased their positions in N/A (+8.2K shares, valued at $2.5M), NVDA (+14.1K shares, valued at $2.5M), N/A (+10.7K shares, valued at $2.1M); decreased their positions in RPM (-26.1K shares, valued at $2.6M), ASML (-1.5K shares, valued at $2.0M), N/A (-16.2K shares, valued at $1.9M); initiated new positions in QXO (+105.9K shares, valued at $2.1M), N/A (+64.2K shares, valued at $630.1K), AVAV (+2.9K shares, valued at $524.8K).
1M P&L
+18.5M+2.26%
3M P&L
-17.5M-2.05%
HY P&L
+39.7M+4.99%
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
1Banks - Diversified52.7M
6.9%
2Drug Manufacturers - General44.0M
5.7%
3Consumer Electronics43.5M
5.7%
Top Industries by Stock Count
1N/A34 stocks
17.2%
2Aerospace & Defense8 stocks
4.0%
3Specialty Industrial Machinery8 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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AAPL
-1.55%APPLE INC
Shares171.5K
Event2026-03-31
Filed2026-04-30
MSFT
-3.26%MICROSOFT CORP
Shares78.5K
Event2026-03-31
Filed2026-04-30
ASML
-7.03%ASML HLDG NV
Shares20.3K
Event2026-03-31
Filed2026-04-30
TJX
-6.89%TJX COS INC NEW
Shares136.3K
Event2026-03-31
Filed2026-04-30
JPM
-2.20%JPMORGAN CHASE & CO
Shares64.2K
Event2026-03-31
Filed2026-04-30
OLED
-5.68%UNIVERSAL DISPLAY CORP
Shares205.9K
Event2026-03-31
Filed2026-04-30
JNJ
-1.79%JOHNSON & JOHNSON
Shares76.4K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
1.58%ALPHABET INC
Shares61.2K
Event2026-03-31
Filed2026-04-30
WMT
-2.06%WALMART INC
Shares141.6K
Event2026-03-31
Filed2026-04-30
WFC
-1.85%WELLS FARGO & CO
Shares215.6K
Event2026-03-31
Filed2026-04-30
ABBV
-2.72%ABBVIE INC
Shares78.7K
Event2026-03-31
Filed2026-04-30
BAC
-0.72%BANK AMERICA CORP
Shares342.0K
Event2026-03-31
Filed2026-04-30
AMZN
1.58%AMAZON COM INC
Shares77.1K
Event2026-03-31
Filed2026-04-30
CVX
6.67%CHEVRON CORPORATION
Shares76.1K
Event2026-03-31
Filed2026-04-30
NVDA
18.53%NVIDIA CORPORATION
Shares90.2K
Event2026-03-31
Filed2026-04-30
V
2.90%VISA INC
Shares51.3K
Event2026-03-31
Filed2026-04-30
GS
-8.12%GOLDMAN SACHS GROUP INC
Shares16.9K
Event2026-03-31
Filed2026-04-30
CAT
-2.12%CATERPILLAR INC
Shares20.0K
Event2026-03-31
Filed2026-04-30
HD
0.94%HOME DEPOT INC
Shares43.1K
Event2026-03-31
Filed2026-04-30
XOM
4.39%EXXON MOBIL CORP
Shares81.9K
Event2026-03-31
Filed2026-04-30
RTX
-8.24%RTX CORPORATION
Shares69.0K
Event2026-03-31
Filed2026-04-30
HON
17.90%HONEYWELL INTL INC
Shares58.8K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
-2.77%MERCK & CO INC
Shares110.0K
Event2026-03-31
Filed2026-04-30
AXP
-4.43%AMERICAN EXPRESS CO
Shares40.0K
Event2026-03-31
Filed2026-04-30
SBUX
4.57%STARBUCKS CORP
Shares125.2K
Event2026-03-31
Filed2026-04-30
DHR
9.51%DANAHER CORP DEL
Shares57.7K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
-3.77%ALPHABET INC
Shares37.3K
Event2026-03-31
Filed2026-04-30
APD
4.48%AIR PRODUCTS AND CHEMICALS I
Shares36.5K
Event2026-03-31
Filed2026-04-30
KO
-5.68%COCA COLA CO
Shares139.1K
Event2026-03-31
Filed2026-04-30
DOV
-8.35%DOVER CORP
Shares49.7K
Event2026-03-31
Filed2026-04-30
QCOM
-0.77%QUALCOMM INC
Shares79.8K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
34.46%BROADCOM INC
Shares32.1K
Event2026-03-31
Filed2026-04-30
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares13
Event2026-03-31
Filed2026-04-30
DIS
16.63%DISNEY WALT CO
Shares95.8K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
31.07%ACCENTURE PLC IRELAND
Shares45.2K
Event2026-03-31
Filed2026-04-30
GEV
-1.85%GE VERNOVA INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
COST
-0.05%COSTCO WHOLESALE CORPORATION
Shares8.7K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
-6.25%INVESCO QQQ TR
Shares14.4K
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
-18.48%BLACKSTONE INC
Shares71.5K
Event2026-03-31
Filed2026-04-30
MMM
4.74%3M CO
Shares53.2K
Event2026-03-31
Filed2026-04-30
ORCL
-0.98%ORACLE CORP
Shares50.3K
Event2026-03-31
Filed2026-04-30
ABT
10.14%ABBOTT LABORATORIES
Shares65.4K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
-5.65%BERKSHIRE HATHAWAY INC DEL
Shares14.0K
Event2026-03-31
Filed2026-04-30
ITW
-0.97%ILLINOIS TOOL WKS INC
Shares24.5K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
-0.83%CITIGROUP INC
Shares53.0K
Event2026-03-31
Filed2026-04-30
ALPS ETF TR
-2.48%ALPS ETF TR
Shares113.9K
Event2026-03-31
Filed2026-04-30
COP
3.04%CONOCOPHILLIPS
Shares45.0K
Event2026-03-31
Filed2026-04-30
TGT
-18.50%TARGET CORP
Shares43.1K
Event2026-03-31
Filed2026-04-30
CR
-3.33%CRANE COMPANY
Shares30.5K
Event2026-03-31
Filed2026-04-30
META
0.77%META PLATFORMS INC
Shares9.1K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
-0.55%GE AEROSPACE
Shares17.3K
Event2026-03-31
Filed2026-04-30
PLSE
-0.50%PULSE BIOSCIENCES INC
Shares225.2K
Event2026-03-31
Filed2026-04-30
PG
-1.06%PROCTER & GAMBLE CO
Shares32.7K
Event2026-03-31
Filed2026-04-30
UBER
-3.73%UBER TECHNOLOGIES INC
Shares65.6K
Event2026-03-31
Filed2026-04-30
ULTA
7.06%ULTA BEAUTY INC
Shares9.0K
Event2026-03-31
Filed2026-04-30
MS
2.69%MORGAN STANLEY
Shares27.3K
Event2026-03-31
Filed2026-04-30
TFC
-7.43%TRUIST FINL CORP
Shares97.2K
Event2026-03-31
Filed2026-04-30
SHEL
-17.39%SHELL PLC
Shares47.1K
Event2026-03-31
Filed2026-04-30
ENB
-3.67%ENBRIDGE INC
Shares79.5K
Event2026-03-31
Filed2026-04-30
UNP
3.00%UNION PAC CORP
Shares17.0K
Event2026-03-31
Filed2026-04-30
FDX
1.18%FEDEX CORP
Shares11.5K
Event2026-03-31
Filed2026-04-30
VZ
-5.72%VERIZON COMMUNICATIONS INC
Shares80.9K
Event2026-03-31
Filed2026-04-30
ZTS
2.69%ZOETIS INC
Shares33.0K
Event2026-03-31
Filed2026-04-30
SNA
-0.09%SNAP ON INC
Shares10.6K
Event2026-03-31
Filed2026-04-30
LHX
7.84%L3HARRIS TECHNOLOGIES INC
Shares10.9K
Event2026-03-31
Filed2026-04-30
BMY
-9.83%BRISTOL-MYERS SQUIBB CO
Shares61.7K
Event2026-03-31
Filed2026-04-30
SMMT
-1.88%SUMMIT THERAPEUTICS INC
Shares191.9K
Event2026-03-31
Filed2026-04-30
SHW
-3.56%SHERWIN WILLIAMS CO
Shares11.3K
Event2026-03-31
Filed2026-04-30
CB
4.45%CHUBB LTD SWITZ
Shares10.7K
Event2026-03-31
Filed2026-04-30
BR
0.29%BROADRIDGE FINL SOLUTIONS IN
Shares21.4K
Event2026-03-31
Filed2026-04-30
PFE
-11.51%PFIZER INC
Shares123.1K
Event2026-03-31
Filed2026-04-30
WRB
0.00%BERKLEY W R CORP
Shares51.7K
Event2026-03-31
Filed2026-04-30
CCJ
2.62%CAMECO CORP
Shares29.4K
Event2026-03-31
Filed2026-04-30
SLB
0.00%SLB LIMITED
Shares58.5K
Event2026-03-31
Filed2026-04-30
WM
0.48%WASTE MGMT INC DEL
Shares12.9K
Event2026-03-31
Filed2026-04-30
VGT
-10.48%VANGUARD WORLD FD
Shares4.1K
Event2026-03-31
Filed2026-04-30
MELI
-2.03%MERCADOLIBRE INC
Shares1.6K
Event2026-03-31
Filed2026-04-30
VRTX
-0.32%VERTEX PHARMACEUTICALS INC
Shares6.2K
Event2026-03-31
Filed2026-04-30
GGG
-0.68%GRACO INC
Shares32.4K
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
2.75%GENERAL DYNAMICS CORP
Shares7.9K
Event2026-03-31
Filed2026-04-30
IBM
0.86%INTERNATIONAL BUSINESS MACHS
Shares11.2K
Event2026-03-31
Filed2026-04-30
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares40.3K
Event2026-03-31
Filed2026-04-30
COF
-1.20%CAPITAL ONE FINL CORP
Shares14.0K
Event2026-03-31
Filed2026-04-30
PLD
0.15%PROLOGIS INC.
Shares19.2K
Event2026-03-31
Filed2026-04-30
ASTS
62.20%AST SPACEMOBILE INC
Shares30.1K
Event2026-03-31
Filed2026-04-30
EMR
-3.11%EMERSON ELEC CO
Shares18.6K
Event2026-03-31
Filed2026-04-30
MCD
-1.33%MCDONALDS CORP
Shares7.7K
Event2026-03-31
Filed2026-04-30
ORLY
3.04%OREILLY AUTOMOTIVE INC
Shares25.9K
Event2026-03-31
Filed2026-04-30
T
-6.64%AT&T INC
Shares82.4K
Event2026-03-31
Filed2026-04-30
FAST
-4.86%FASTENAL CO
Shares51.4K
Event2026-03-31
Filed2026-04-30
TSLA
18.08%TESLA INC
Shares6.2K
Event2026-03-31
Filed2026-04-30
MLM
-7.23%MARTIN MARIETTA MATLS INC
Shares3.9K
Event2026-03-31
Filed2026-04-30
HIG
0.44%HARTFORD INSURANCE GROUP INC
Shares15.8K
Event2026-03-31
Filed2026-04-30
DG
0.20%DOLLAR GEN CORP
Shares17.8K
Event2026-03-31
Filed2026-04-30
IVV
-0.96%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-04-30
QXO
NewQXO INC
Shares105.9K
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP
1.72%THE CIGNA GROUP
Shares7.7K
Event2026-03-31
Filed2026-04-30
MGK
-23.32%VANGUARD WORLD FD
Shares5.4K
Event2026-03-31
Filed2026-04-30
MO
2.00%ALTRIA GROUP INC
Shares29.0K
Event2026-03-31
Filed2026-04-30
VMC
1.53%VULCAN MATLS CO
Shares6.8K
Event2026-03-31
Filed2026-04-30
ROST
2.10%ROSS STORES INC
Shares8.5K
Event2026-03-31
Filed2026-04-30
UTG
-6.86%REAVES UTIL INCOME FD
Shares46.4K
Event2026-03-31
Filed2026-04-30
UNH
-26.19%UNITEDHEALTH GROUP INC
Shares6.7K
Event2026-03-31
Filed2026-04-30
LINDE PLC
3.74%LINDE PLC
Shares3.5K
Event2026-03-31
Filed2026-04-30
SYY
-9.81%SYSCO CORP
Shares24.4K
Event2026-03-31
Filed2026-04-30
TSCO
1.99%TRACTOR SUPPLY CO
Shares37.1K
Event2026-03-31
Filed2026-04-30
PAYX
-0.58%PAYCHEX INC
Shares17.9K
Event2026-03-31
Filed2026-04-30
SBIO
0.00%ALPS ETF TR
Shares30.7K
Event2026-03-31
Filed2026-04-30
URI
-2.15%UNITED RENTALS INC
Shares2.2K
Event2026-03-31
Filed2026-04-30
BLACKSKY TECHNOLOGY INC
5.76%BLACKSKY TECHNOLOGY INC
Shares57.4K
Event2026-03-31
Filed2026-04-30
CL
0.82%COLGATE PALMOLIVE CO
Shares16.4K
Event2026-03-31
Filed2026-04-30
WPC
-30.27%WP CAREY INC
Shares20.4K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
-2.46%BLACKROCK INC
Shares1.4K
Event2026-03-31
Filed2026-04-30
TSM
-7.99%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.0K
Event2026-03-31
Filed2026-04-30
ET
1.30%ENERGY TRANSFER L P
Shares70.1K
Event2026-03-31
Filed2026-04-30
BXSL
191.23%BLACKSTONE SECD LENDING FD
Shares55.4K
Event2026-03-31
Filed2026-04-30
KLAC
0.00%KLA CORP
Shares855
Event2026-03-31
Filed2026-04-30
EPD
-0.33%ENTERPRISE PRODS PARTNERS L
Shares31.9K
Event2026-03-31
Filed2026-04-30
PEP
-5.49%PEPSICO INC
Shares7.3K
Event2026-03-31
Filed2026-04-30
THOMSON REUTERS CORP
1.40%THOMSON REUTERS CORP
Shares12.6K
Event2026-03-31
Filed2026-04-30
UTF
9.90%COHEN & STEERS INFRASTRUCTUR
Shares42.4K
Event2026-03-31
Filed2026-04-30
YUM
-0.29%YUM BRANDS INC
Shares7.0K
Event2026-03-31
Filed2026-04-30
CWEN
0.02%CLEARWAY ENERGY INC
Shares27.2K
Event2026-03-31
Filed2026-04-30
TT
0.00%TRANE TECHNOLOGIES PLC
Shares2.5K
Event2026-03-31
Filed2026-04-30
ROL
-0.60%ROLLINS INC
Shares19.8K
Event2026-03-31
Filed2026-04-30
MA
4.63%MASTERCARD INCORPORATED
Shares2.0K
Event2026-03-31
Filed2026-04-30
TER
-6.81%TERADYNE INC
Shares3.2K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
0.00%EATON CORP PLC
Shares2.7K
Event2026-03-31
Filed2026-04-30
TDG
8.00%TRANSDIGM GROUP INC
Shares810
Event2026-03-31
Filed2026-04-30
KMI
-20.05%KINDER MORGAN INC DEL
Shares27.7K
Event2026-03-31
Filed2026-04-30
MKL
6.67%MARKEL GROUP INC
Shares480
Event2026-03-31
Filed2026-04-30
IJK
-7.96%ISHARES TR
Shares8.5K
Event2026-03-31
Filed2026-04-30
TPL
-6.74%TEXAS PACIFIC LAND CORPORATI
Shares1.8K
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
-0.57%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-04-30
IJJ
-1.07%ISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-04-30
O
0.27%REALTY INCOME CORP
Shares12.9K
Event2026-03-31
Filed2026-04-30
MNST
4.95%MONSTER BEVERAGE CORP NEW
Shares10.6K
Event2026-03-31
Filed2026-04-30
AON PLC
5.65%AON PLC
Shares2.3K
Event2026-03-31
Filed2026-04-30
PM
-2.09%PHILIP MORRIS INTL INC
Shares4.5K
Event2026-03-31
Filed2026-04-30
SPGI
-40.00%S&P GLOBAL INC
Shares1.7K
Event2026-03-31
Filed2026-04-30
BROOKFIELD RENEWABLE CORP
10.63%BROOKFIELD RENEWABLE CORP
Shares18.4K
Event2026-03-31
Filed2026-04-30
DE
7.23%DEERE & CO
Shares1.3K
Event2026-03-31
Filed2026-04-30
LLY
-1.66%ELI LILLY & CO
Shares771
Event2026-03-31
Filed2026-04-30
SHOP
-29.22%SHOPIFY INC
Shares5.9K
Event2026-03-31
Filed2026-04-30
NKE
-8.36%NIKE INC
Shares12.2K
Event2026-03-31
Filed2026-04-30
CLOX
-6.31%SERIES PORTFOLIOS TR
Shares24.9K
Event2026-03-31
Filed2026-04-30
INFLEQTION INC
NewINFLEQTION INC
Shares64.2K
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATLS INC
-23.59%SOLSTICE ADVANCED MATLS INC
Shares8.1K
Event2026-03-31
Filed2026-04-30
IVES
-0.79%WEDBUSH SER TR
Shares21.2K
Event2026-03-31
Filed2026-04-30
PATH
224.14%UIPATH INC
Shares54.0K
Event2026-03-31
Filed2026-04-30
CSCO
0.00%CISCO SYS INC
Shares7.5K
Event2026-03-31
Filed2026-04-30
NFLX
-24.81%NETFLIX INC.
Shares6.1K
Event2026-03-31
Filed2026-04-30
IBIT
-32.72%ISHARES BITCOIN TRUST ETF
Shares15.1K
Event2026-03-31
Filed2026-04-30
FEZ
-0.94%SPDR INDEX SHS FDS
Shares9.3K
Event2026-03-31
Filed2026-04-30
RPM
-81.92%RPM INTL INC
Shares5.8K
Event2026-03-31
Filed2026-04-30
SPRX
-31.44%LISTED FDS TR
Shares15.0K
Event2026-03-31
Filed2026-04-30
AVAV
NewAEROVIRONMENT INC
Shares2.9K
Event2026-03-31
Filed2026-04-30
VICI
-20.84%VICI PPTYS INC
Shares18.7K
Event2026-03-31
Filed2026-04-30
UPS
-44.47%UNITED PARCEL SVCS INC
Shares5.1K
Event2026-03-31
Filed2026-04-30
IYE
-0.88%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-04-30
HACK
-15.46%AMPLIFY ETF TR
Shares6.5K
Event2026-03-31
Filed2026-04-30
NEE
-1.98%NEXTERA ENERGY INC
Shares4.9K
Event2026-03-31
Filed2026-04-30
ITA
-5.68%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-30
VB
-8.08%VANGUARD INDEX FDS
Shares1.6K
Event2026-03-31
Filed2026-04-30
BCE
0.71%BCE INC
Shares16.4K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
0.32%DUKE ENERGY CORP NEW
Shares3.1K
Event2026-03-31
Filed2026-04-30
BROOKFIELD ASSET MANAGMT LTD
-36.35%BROOKFIELD ASSET MANAGMT LTD
Shares9.3K
Event2026-03-31
Filed2026-04-30
MU
1.51%MICRON TECHNOLOGY INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
ARCC
-1.41%ARES CAPITAL CORP
Shares21.8K
Event2026-03-31
Filed2026-04-30
UFO
20.93%PROCURE ETF TRUST II
Shares8.8K
Event2026-03-31
Filed2026-04-30
NNOX
0.29%NANO X IMAGING LTD
Shares170.8K
Event2026-03-31
Filed2026-04-30
BTI
0.18%BRITISH AMERN TOB PLC
Shares6.6K
Event2026-03-31
Filed2026-04-30
VOYG
14.83%VOYAGER TECHNOLOGIES INC
Shares15.9K
Event2026-03-31
Filed2026-04-30
EEM
-1.53%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-04-30
KMB
0.00%KIMBERLY-CLARK CORP
Shares3.7K
Event2026-03-31
Filed2026-04-30
VEEV
33.44%VEEVA SYS INC
Shares2.0K
Event2026-03-31
Filed2026-04-30
LECO
-22.22%LINCOLN ELEC HLDGS INC
Shares1.4K
Event2026-03-31
Filed2026-04-30
OIH
NewVANECK ETF TRUST
Shares839
Event2026-03-31
Filed2026-04-30
RACE
0.00%FERRARI N V
Shares989
Event2026-03-31
Filed2026-04-30
NORW
NewGLOBAL X FDS
Shares8.7K
Event2026-03-31
Filed2026-04-30
TPYP
NewTORTOISE CAPITAL SERIES TRUS
Shares7.5K
Event2026-03-31
Filed2026-04-30
IYJ
-3.11%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-30
NVO
2.79%NOVO-NORDISK A S
Shares8.5K
Event2026-03-31
Filed2026-04-30
XOP
NewSPDR SERIES TRUST
Shares1.7K
Event2026-03-31
Filed2026-04-30
BA
-4.62%BOEING CO
Shares1.6K
Event2026-03-31
Filed2026-04-30
PFIX
NewSIMPLIFY EXCHANGE TRADED FUN
Shares6.7K
Event2026-03-31
Filed2026-04-30
SUPER MICRO COMPUTER INC
-18.99%SUPER MICRO COMPUTER INC
Shares13.5K
Event2026-03-31
Filed2026-04-30
BN
-17.68%BROOKFIELD CORP
Shares6.9K
Event2026-03-31
Filed2026-04-30
VOOG
0.00%VANGUARD ADMIRAL FDS INC
Shares685
Event2026-03-31
Filed2026-04-30
CPRT
0.00%COPART INC
Shares8.4K
Event2026-03-31
Filed2026-04-30
GIS
-20.73%GENERAL MILLS INC
Shares7.4K
Event2026-03-31
Filed2026-04-30
MPLX
-61.28%MPLX LP
Shares4.6K
Event2026-03-31
Filed2026-04-30
XLU
NewSELECT SECTOR SPDR TR
Shares5.7K
Event2026-03-31
Filed2026-04-30
KOID
NewKRANESHARES TRUST
Shares8.2K
Event2026-03-31
Filed2026-04-30
EQRR
NewPROSHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-30
XTL
NewSPDR SERIES TRUST
Shares1.3K
Event2026-03-31
Filed2026-04-30
RA
0.90%BROOKFIELD REAL ASSETS INCOM
Shares19.6K
Event2026-03-31
Filed2026-04-30
USB
-10.19%US BANCORP
Shares4.8K
Event2026-03-31
Filed2026-04-30
SYM
NewSYMBOTIC INC
Shares4.5K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares1.9K
Event2026-03-31
Filed2026-04-30
IR
0.00%INGERSOLL RAND INC
Shares3.0K
Event2026-03-31
Filed2026-04-30
PSX
NewPHILLIPS 66
Shares1.3K
Event2026-03-31
Filed2026-04-30
AIQ
0.08%GLOBAL X FDS
Shares4.9K
Event2026-03-31
Filed2026-04-30
BE
NewBLOOM ENERGY CORP
Shares1.7K
Event2026-03-31
Filed2026-04-30
IYW
0.00%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-30
AEP
NewAMERICAN ELEC PWR CO INC
Shares1.7K
Event2026-03-31
Filed2026-04-30
HWM
NewHOWMET AEROSPACE INC
Shares933
Event2026-03-31
Filed2026-04-30
CARR
NewCARRIER GLOBAL CORPORATION
Shares3.8K
Event2026-03-31
Filed2026-04-30
HNRG
NewHALLADOR ENERGY COMPANY
Shares13.1K
Event2026-03-31
Filed2026-04-30
DOCU
0.00%DOCUSIGN INC
Shares4.5K
Event2026-03-31
Filed2026-04-30
NNN
NewNNN REIT INC
Shares5.0K
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
RCAT
NewRED CAT HLDGS INC
Shares15.9K
Event2026-03-31
Filed2026-04-30
ALLE
0.00%ALLEGION PLC
Shares1.4K
Event2026-03-31
Filed2026-04-30
BROOKFIELD INFRASTRUCTURE CO
0.04%BROOKFIELD INFRASTRUCTURE CO
Shares5.1K
Event2026-03-31
Filed2026-04-30
RDW
NewREDWIRE CORPORATION
Shares21.5K
Event2026-03-31
Filed2026-04-30
ABSI
0.00%ABSCI CORPORATION
Shares56.8K
Event2026-03-31
Filed2026-04-30
RIG
0.00%TRANSOCEAN LTD
Shares20.0K
Event2026-03-31
Filed2026-04-30
REPL
-12.20%REPLIMUNE GROUP INC
Shares14.4K
Event2026-03-31
Filed2026-04-30
MERLIN INC
NewMERLIN INC
Shares14.1K
Event2026-03-31
Filed2026-04-30
MBLY
NewMOBILEYE GLOBAL INC
Shares14.8K
Event2026-03-31
Filed2026-04-30
BMEA
0.00%BIOMEA FUSION INC
Shares58.3K
Event2026-03-31
Filed2026-04-30
NNDM
0.00%NANO DIMENSION LTD
Shares28.5K
Event2026-03-31
Filed2026-04-30
SANA
25.82%SANA BIOTECHNOLOGY INC
Shares14.6K
Event2026-03-31
Filed2026-04-30
RR
NewRICHTECH ROBOTICS INC
Shares14.0K
Event2026-03-31
Filed2026-04-30
DEFT
0.00%DEFI TECHNOLOGIES INC
Shares48.5K
Event2026-03-31
Filed2026-04-30
WRAP
NewWRAP TECHNOLOGIES INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
BTBT
NewBIT DIGITAL INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
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