The Analysis of HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holdings & P&L


Currently, HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds 329 types of securities in its portfolio with a total value $182.0M. In the most recent quarter, they have increased their positions in MU (+3.2K shares, valued at $1.1M), BNS (+11.2K shares, valued at $776.5K), N/A (+5.9K shares, valued at $744.4K); decreased their positions in GLW (-9.0K shares, valued at $1.2M), BCSF (-46.8K shares, valued at $580.1K), TSM (-1.1K shares, valued at $361.6K); initiated new positions in MU (+3.2K shares, valued at $1.1M), WPM (+1.9K shares, valued at $252.7K), VGK (+306 shares, valued at $25.2K).


1M P&L
+6.2M+3.56%
3M P&L
+13.1M+7.85%
HY P&L
+22.5M+14.35%

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

1Semiconductors15.8M
9.9%
2Software - Infrastructure13.8M
8.7%
3Consumer Electronics9.4M
5.9%

Top Industries by Stock Count

1N/A44 stocks
15.1%
2Drug Manufacturers - General10 stocks
3.4%
3Asset Management10 stocks
3.4%
Stock Holdings
BROADCOM INC COM
BROADCOM INC COM
-2.10%
Shares28.3K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC COM
-1.01%
Shares34.3K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION COM
-1.85%
Shares46.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-1.13%
Shares26.2K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP COM
2.60%
Shares15.7K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.89%
Shares33.1K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO COM
-1.07%
Shares5.1K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC COM
-22.16%
Shares31.4K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC COM
0.92%
Shares19.5K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC. COM
10.05%
Shares40.9K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC CL A
9.15%
Shares6.8K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION COM
-3.49%
Shares3.8K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC COM
-6.37%
Shares30.7K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-8.99%
Shares10.8K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO COM
-0.25%
Shares11.9K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC COM
-2.53%
Shares44.4K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC COM
11.34%
Shares9.8K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION COM
0.76%
Shares9.7K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC COM
-3.16%
Shares4.3K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP CL A
-1.31%
Shares23.9K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC COM
-3.89%
Shares14.6K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP COM
2.40%
Shares29.7K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC CL C
-6.54%
Shares16.9K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC COM
-6.20%
Shares3.6K
Event2026-03-31
Filed2026-05-12
TOL
TOLL BROTHERS INC COM
10.83%
Shares18.4K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW COM
16.91%
Shares15.7K
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP COM
-4.82%
Shares23.0K
Event2026-03-31
Filed2026-05-12
EVR
EVERCORE INC CLASS A
0.32%
Shares7.8K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC COM
-7.24%
Shares4.2K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC COM
0.10%
Shares5.1K
Event2026-03-31
Filed2026-05-12
CGBD
CARLYLE SECURED LENDING INC COM
-10.58%
Shares200.5K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC COM
33.24%
Shares36.5K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP COM
0.22%
Shares7.8K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC COM NEW
2.75%
Shares7.6K
Event2026-03-31
Filed2026-05-12
OHI
OMEGA HEALTHCARE INVS INC COM
-4.65%
Shares43.9K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM
MERCK & CO INC COM
-0.05%
Shares14.7K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
-1.50%
Shares17.7K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO COM
3.25%
Shares5.7K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC COM
-1.79%
Shares2.0K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION COM
0.84%
Shares8.8K
Event2026-03-31
Filed2026-05-12
BCSF
BAIN CAP SPECIALTY FIN INC COM STK
-26.85%
Shares127.4K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC COM
13.36%
Shares4.0K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION COM
18.27%
Shares6.3K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC COM
-10.26%
Shares5.9K
Event2026-03-31
Filed2026-05-12
NWE
NORTHWESTERN ENERGY GROUP INC COM NEW
23.84%
Shares19.2K
Event2026-03-31
Filed2026-05-12
V
VISA INC COM CL A
1.09%
Shares4.1K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC COM
13.13%
Shares3.4K
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP COM
4.19%
Shares18.7K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC COM
New
Shares3.2K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC COM
122.60%
Shares7.8K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC CL B
-8.04%
Shares18.3K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO COM
-12.51%
Shares14.5K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP COM
0.85%
Shares1.2K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC COM
-2.79%
Shares2.7K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP COM
-3.95%
Shares5.9K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA COM SHS
BUNGE GLOBAL SA COM SHS
435.09%
Shares7.2K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP COM
4.14%
Shares8.2K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC SHS
9.87%
Shares2.1K
Event2026-03-31
Filed2026-05-12
BAC
BANK OF AMER CORP COM
7.27%
Shares17.6K
Event2026-03-31
Filed2026-05-12
BNS
BANK NOVA SCOTIA B C COM
15780.28%
Shares11.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-7.78%
Shares2.7K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC COM
-28.94%
Shares3.2K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC COM
-21.09%
Shares1.1K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP COM
-6.85%
Shares3.8K
Event2026-03-31
Filed2026-05-12
VUSB
VANGUARD ULTRA-SHORT BOND ETF
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-12
TAN
INVESCO SOLAR ETF
36.00%
Shares8.8K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP COM
-4.94%
Shares808
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC. COM
22000.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON COM
0.85%
Shares1.8K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares814
Event2026-03-31
Filed2026-05-12
TMDX
TRANSMEDICS GROUP INC COM
9.64%
Shares3.8K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC COM
-25.33%
Shares3.6K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL COM
-1.61%
Shares1.5K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP COM
1.97%
Shares1.4K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC COM
-10.36%
Shares1.7K
Event2026-03-31
Filed2026-05-12
SPY
STATE STREET SPDR S&P 500 ETF
0.00%
Shares528
Event2026-03-31
Filed2026-05-12
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-13.57%
Shares771
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-1.26%
Shares549
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC COM
-10.21%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SPHQ
INVESCO S&P 500 QUALITY ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
DKS
DICKS SPORTING GOODS INC COM
-28.10%
Shares1.3K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC COM
1.64%
Shares2.8K
Event2026-03-31
Filed2026-05-12
WPM
WHEATON PRECIOUS METALS CORP COM
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
EVRG
EVERGY INC COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-1.24%
Shares398
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP COM
12.13%
Shares1.0K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-6.14%
Shares1.4K
Event2026-03-31
Filed2026-05-12
ALB
ALBEMARLE CORP COM
-1.19%
Shares996
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP COM
-59.26%
Shares1.1K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP COM
11.45%
Shares516
Event2026-03-31
Filed2026-05-12
BHB
BAR HBR BANKSHARES COM
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW CL A
-2.12%
Shares5.4K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP COM
-2.74%
Shares1.6K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-8.90%
Shares1.3K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO COM
6.99%
Shares2.0K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC COM
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO COM
-0.52%
Shares951
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED CL A
0.00%
Shares270
Event2026-03-31
Filed2026-05-12
NCLH
NORWEGIAN CRUISE LINE HLDGS LT SHS
2800.00%
Shares6.8K
Event2026-03-31
Filed2026-05-12
CW
CURTISS WRIGHT CORP COM
0.00%
Shares185
Event2026-03-31
Filed2026-05-12
WGO
WINNEBAGO INDS INC COM
-9.45%
Shares4.0K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO COM
35400.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC COM
-36.18%
Shares127
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
VONV
VANGUARD RUSSELL 1000 VALUE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
0.00%
Shares550
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP COM
-71.08%
Shares680
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TRUST
4.40%
Shares1.7K
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO COM
-2.20%
Shares2.4K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66 COM
0.00%
Shares605
Event2026-03-31
Filed2026-05-12
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-19.58%
Shares304
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC COM
2.37%
Shares518
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY COM NEW
0.00%
Shares600
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC COM
-1.10%
Shares180
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES COM
-50.66%
Shares895
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD SHARES
0.00%
Shares211
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC COM
-1.20%
Shares328
Event2026-03-31
Filed2026-05-12
OBDC
BLUE OWL CAPITAL CORPORATION COM
29.14%
Shares7.6K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC CL A
0.00%
Shares711
Event2026-03-31
Filed2026-05-12
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-26.10%
Shares736
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO COM
0.00%
Shares493
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO COM
0.00%
Shares134
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC COM
-40.54%
Shares88
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP COM
0.00%
Shares570
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC COM
0.00%
Shares262
Event2026-03-31
Filed2026-05-12
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares99
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC COM
-28.57%
Shares500
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC COM
6.72%
Shares1.2K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS COM
-8.76%
Shares250
Event2026-03-31
Filed2026-05-12
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
37.04%
Shares962
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO COM CL A
-7.00%
Shares226
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC COM
0.00%
Shares250
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP COM
-1.15%
Shares603
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC COM
-17.76%
Shares125
Event2026-03-31
Filed2026-05-12
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares178
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
0.00%
Shares640
Event2026-03-31
Filed2026-05-12
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
39.63%
Shares229
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC COM
-26.42%
Shares273
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC COM
-12.29%
Shares314
Event2026-03-31
Filed2026-05-12
SMR
NUSCALE PWR CORP CL A COM
-28.25%
Shares4.4K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING INC COM
0.00%
Shares235
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC COM
-79.10%
Shares14
Event2026-03-31
Filed2026-05-12
SPYX
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
2.71%
Shares834
Event2026-03-31
Filed2026-05-12
IBB
ISHARES BIOTECHNOLOGY ETF
0.00%
Shares260
Event2026-03-31
Filed2026-05-12
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares171
Event2026-03-31
Filed2026-05-12
ENB
ENBRIDGE INC COM
7.17%
Shares777
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW COM
79.14%
Shares833
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC COM
0.00%
Shares478
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO COM
0.00%
Shares412
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares43
Event2026-03-31
Filed2026-05-12
MMM
3M CO COM
0.00%
Shares257
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP COM
10.69%
Shares725
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC COM
-0.74%
Shares134
Event2026-03-31
Filed2026-05-12
TFX
TELEFLEX INCORPORATED COM
-4.92%
Shares290
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION COM
-58.76%
Shares614
Event2026-03-31
Filed2026-05-12
USO
UNITED STATES OIL FUND LP
0.00%
Shares269
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
IUSV
ISHARES CORE S&P US VALUE ETF
0.00%
Shares322
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC COM
-10.43%
Shares438
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD SHS
0.00%
Shares135
Event2026-03-31
Filed2026-05-12
FAN
FIRST TRUST GLOBAL WIND ENERGY ETF
-3.14%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO COM
-2.35%
Shares416
Event2026-03-31
Filed2026-05-12
XLG
INVESCO S&P 500 TOP 50 ETF
0.00%
Shares550
Event2026-03-31
Filed2026-05-12
BAC-PL
BANK AMERICA CORP 7.25CNV PFD L
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
T
AT&T INC COM
0.00%
Shares993
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC COM
0.00%
Shares142
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC COM
33.47%
Shares638
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC COM
-53.80%
Shares225
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.00%
Shares475
Event2026-03-31
Filed2026-05-12
VGK
VANGUARD FTSE EUROPE ETF
New
Shares306
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK A S ADR
0.00%
Shares684
Event2026-03-31
Filed2026-05-12
OSK
OSHKOSH CORP COM
-21.76%
Shares169
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS INC COM
0.00%
Shares85
Event2026-03-31
Filed2026-05-12
ESLT
ELBIT SYS LTD ORD
0.00%
Shares29
Event2026-03-31
Filed2026-05-12
CHWY
CHEWY INC CL A
-47.21%
Shares880
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC COM
0.00%
Shares840
Event2026-03-31
Filed2026-05-12
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares65
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO COM
29.82%
Shares370
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO COM
0.00%
Shares295
Event2026-03-31
Filed2026-05-12
RLAY
RELAY THERAPEUTICS INC COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
KGC
KINROSS GOLD CORP COM
0.00%
Shares706
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP COM NEW
0.00%
Shares14
Event2026-03-31
Filed2026-05-12
FDP
FRESH DEL MONTE PRODUCE INC ORD
0.79%
Shares508
Event2026-03-31
Filed2026-05-12
RACE
FERRARI N V COM
New
Shares60
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC COM NEW
-32.31%
Shares44
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC COM
28.57%
Shares45
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP COM
0.00%
Shares450
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
0.00%
Shares171
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC CL A
0.00%
Shares340
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares128
Event2026-03-31
Filed2026-05-12
GDX
VANECK GOLD MINERS ETF
0.00%
Shares210
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP COM
New
Shares64
Event2026-03-31
Filed2026-05-12
HII
HUNTINGTON INGALLS INDS INC COM
0.00%
Shares47
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP COM
0.00%
Shares245
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares35
Event2026-03-31
Filed2026-05-12
PODD
INSULET CORP COM
0.00%
Shares79
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC COM
-61.64%
Shares84
Event2026-03-31
Filed2026-05-12
FLEX
FLEXTRONICS INTL LTD ORD
86.15%
Shares242
Event2026-03-31
Filed2026-05-12
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-2.42%
Shares161
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
0.00%
Shares343
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
117.65%
Shares74
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC COM
55.56%
Shares14
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC COM
1000.00%
Shares55
Event2026-03-31
Filed2026-05-12
ROBO
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
New
Shares222
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO COM
39.46%
Shares1.3K
Event2026-03-31
Filed2026-05-12
FEZ
STATE STREET SPDR EURO STOXX 50 ETF
0.00%
Shares238
Event2026-03-31
Filed2026-05-12
CTRE
CARETRUST REIT INC COM
0.00%
Shares397
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC COM
New
Shares46
Event2026-03-31
Filed2026-05-12
ENTG
ENTEGRIS INC COM
0.00%
Shares116
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV N Y REGISTRY SHS
0.00%
Shares10
Event2026-03-31
Filed2026-05-12
WRB
BERKLEY W R CORP COM
0.00%
Shares199
Event2026-03-31
Filed2026-05-12
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
135.44%
Shares186
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP COM
-2.78%
Shares35
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares73
Event2026-03-31
Filed2026-05-12
VODAFONE GROUP PLC SPONSORED ADR
VODAFONE GROUP PLC SPONSORED ADR
-6.67%
Shares797
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC CL A SUB VTG SHS
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
IPGP
IPG PHOTONICS CORP COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares86
Event2026-03-31
Filed2026-05-12
EWJ
ISHARES MSCI JAPAN ETF
204.55%
Shares134
Event2026-03-31
Filed2026-05-12
CSWC
CAPITAL SOUTHWEST CORP COM
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
AORT
ARTIVION INC COM
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP COM
0.00%
Shares220
Event2026-03-31
Filed2026-05-12
HOLX
HOLOGIC INC COM
0.00%
Shares135
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
0.00%
Shares109
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V COM
0.00%
Shares48
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC COM
437.50%
Shares86
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC COM CL A
0.00%
Shares124
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW CL A
New
Shares25
Event2026-03-31
Filed2026-05-12
DRIV
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
-13.03%
Shares267
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP COM
225.00%
Shares65
Event2026-03-31
Filed2026-05-12
BWXT
BWX TECHNOLOGIES INC COM
0.00%
Shares38
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO COM
210.53%
Shares59
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED COM STK
200.00%
Shares150
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP COM
0.00%
Shares106
Event2026-03-31
Filed2026-05-12
SONY
SONY GROUP CORP SPONSORED ADR
0.00%
Shares365
Event2026-03-31
Filed2026-05-12
PYXS
PYXIS ONCOLOGY INC COMMON STOCK
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A SHS
-46.43%
Shares15
Event2026-03-31
Filed2026-05-12
IP
INTERNATIONAL PAPER CO COM
-31.03%
Shares200
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD SHS
FTAI AVIATION LTD SHS
New
Shares26
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC COM SER A
0.00%
Shares231
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP COM
ROCKET LAB CORP COM
New
Shares96
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP COM
0.00%
Shares41
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP COM
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
RDDT
REDDIT INC CL A
0.00%
Shares45
Event2026-03-31
Filed2026-05-12
ORA
ORMAT TECHNOLOGIES INC COM
0.00%
Shares54
Event2026-03-31
Filed2026-05-12
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
0.00%
Shares62
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares6
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP COM
0.00%
Shares32
Event2026-03-31
Filed2026-05-12
OC
OWENS CORNING NEW COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL COM
0.00%
Shares9
Event2026-03-31
Filed2026-05-12
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
New
Shares143
Event2026-03-31
Filed2026-05-12
PBW
INVESCO WILDERHILL CLEAN ENERGY ETF
0.00%
Shares167
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL COM
New
Shares155
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL COM
0.00%
Shares76
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC COM
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC CL B
0.00%
Shares96
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD ORD
0.00%
Shares52
Event2026-03-31
Filed2026-05-12
FNV
FRANCO NEV CORP COM
New
Shares20
Event2026-03-31
Filed2026-05-12
ENR
ENERGIZER HLDGS INC COM
-31.87%
Shares295
Event2026-03-31
Filed2026-05-12
QTUM
DEFIANCE QUANTUM ETF
New
Shares45
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares24
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%
Shares62
Event2026-03-31
Filed2026-05-12
VPL
VANGUARD FTSE PACIFIC ETF
0.00%
Shares47
Event2026-03-31
Filed2026-05-12
EXEL
EXELIXIS INC COM
0.00%
Shares101
Event2026-03-31
Filed2026-05-12
EEMA
ISHARES MSCI EMERGING MARKETS ASIA ETF
0.00%
Shares45
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP COM
New
Shares25
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
New
Shares105
Event2026-03-31
Filed2026-05-12
AVAV
AEROVIRONMENT INC COM
0.00%
Shares23
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC COM
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
0.00%
Shares58
Event2026-03-31
Filed2026-05-12
BA
BOEING CO COM
-16.67%
Shares20
Event2026-03-31
Filed2026-05-12
OWL
BLUE OWL CAPITAL INC COM CL A
0.00%
Shares435
Event2026-03-31
Filed2026-05-12
ONC
BEONE MEDICINES LTD SPONSORED ADS
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
NNE
NANO NUCLEAR ENERGY INC COM
0.00%
Shares173
Event2026-03-31
Filed2026-05-12
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR
0.00%
Shares59
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TRUST
ISHARES GOLD TRUST
0.00%
Shares38
Event2026-03-31
Filed2026-05-12
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
IGM
ISHARES EXPANDED TECH SECTOR ETF
0.00%
Shares28
Event2026-03-31
Filed2026-05-12
ATO
ATMOS ENERGY CORP COM
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
TQQQ
PROSHARES ULTRAPRO QQQ
1.56%
Shares65
Event2026-03-31
Filed2026-05-12
RVT
ROYCE SMALL CAP TRUST INC COM
New
Shares161
Event2026-03-31
Filed2026-05-12
CC
CHEMOURS CO COM
0.00%
Shares113
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC COM
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC CL A
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares35
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW COM
0.00%
Shares15
Event2026-03-31
Filed2026-05-12
WBS
WEBSTER FINL CORP COM
0.00%
Shares29
Event2026-03-31
Filed2026-05-12
MTN
VAIL RESORTS INC COM
-16.67%
Shares15
Event2026-03-31
Filed2026-05-12
ACM
AECOM COM
-53.33%
Shares21
Event2026-03-31
Filed2026-05-12
TRP
TC ENERGY CORP COM
0.00%
Shares28
Event2026-03-31
Filed2026-05-12
AMSC
AMERICAN SUPERCONDUCTOR CORP SHS NEW
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
IEUR
ISHARES CORE MSCI EUROPE ETF
0.00%
Shares21
Event2026-03-31
Filed2026-05-12
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares27
Event2026-03-31
Filed2026-05-12
SFM
SPROUTS FMRS MKT INC COM
0.00%
Shares18
Event2026-03-31
Filed2026-05-12
SSD
SIMPSON MFG INC COM
New
Shares8
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW COM
20.00%
Shares12
Event2026-03-31
Filed2026-05-12
BLDR
BUILDERS FIRSTSOURCE INC COM
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
ETHE
GRAYSCALE ETHEREUM STAKING ETF
0.00%
Shares61
Event2026-03-31
Filed2026-05-12
TSLX
SIXTH STREET SPECIALTY LENDING COM
0.00%
Shares57
Event2026-03-31
Filed2026-05-12
UUUU
ENERGY FUELS INC COM NEW
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
PARAMOUNT SKYDANCE CORP COM CL B
PARAMOUNT SKYDANCE CORP COM CL B
0.00%
Shares94
Event2026-03-31
Filed2026-05-12
LAND
GLADSTONE LD CORP COM
-14.89%
Shares80
Event2026-03-31
Filed2026-05-12
NOK
NOKIA CORP SPONSORED ADR
New
Shares100
Event2026-03-31
Filed2026-05-12
HTGC
HERCULES CAPITAL INC COM
1.92%
Shares53
Event2026-03-31
Filed2026-05-12
GNL
GLOBAL NET LEASE INC COM NEW
1.30%
Shares78
Event2026-03-31
Filed2026-05-12
MTG
MGIC INVT CORP WIS COM
0.00%
Shares27
Event2026-03-31
Filed2026-05-12
CSIQ
CANADIAN SOLAR INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
PPC
PILGRIMS PRIDE CORP COM
0.00%
Shares18
Event2026-03-31
Filed2026-05-12
FSK
FS KKR CAP CORP COM
0.00%
Shares61
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC COM
-94.94%
Shares16
Event2026-03-31
Filed2026-05-12
PLUG
PLUG PWR INC COM NEW
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
BTG
B2GOLD CORP COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
GME
GAMESTOP CORP CL A
New
Shares8
Event2026-03-31
Filed2026-05-12
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
0.00%
Shares6
Event2026-03-31
Filed2026-05-12
IVR
INVESCO MORTGAGE CAPITAL INC COM
0.00%
Shares15
Event2026-03-31
Filed2026-05-12
LUMN
LUMEN TECHNOLOGIES INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
CENNTRO INC COM
CENNTRO INC COM
New
Shares2
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available