Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW814 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM640 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK171 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR797 shares-6.67%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A143 sharesnew addition2026-03-312026-05-12
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS62 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROADCOM INC COM
-2.10%BROADCOM INC COM
Shares28.3K
Event2026-03-31
Filed2026-05-12
AAPL
-1.01%APPLE INC COM
Shares34.3K
Event2026-03-31
Filed2026-05-12
NVDA
-1.85%NVIDIA CORPORATION COM
Shares46.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
-1.13%ALPHABET INC CAP STK CL A
Shares26.2K
Event2026-03-31
Filed2026-05-12
MSFT
2.60%MICROSOFT CORP COM
Shares15.7K
Event2026-03-31
Filed2026-05-12
PLTR
0.89%PALANTIR TECHNOLOGIES INC CL A
Shares33.1K
Event2026-03-31
Filed2026-05-12
LLY
-1.07%ELI LILLY & CO COM
Shares5.1K
Event2026-03-31
Filed2026-05-12
GLW
-22.16%CORNING INC COM
Shares31.4K
Event2026-03-31
Filed2026-05-12
AMZN
0.92%AMAZON COM INC COM
Shares19.5K
Event2026-03-31
Filed2026-05-12
NFLX
10.05%NETFLIX INC. COM
Shares40.9K
Event2026-03-31
Filed2026-05-12
META
9.15%META PLATFORMS INC CL A
Shares6.8K
Event2026-03-31
Filed2026-05-12
COST
-3.49%COSTCO WHOLESALE CORPORATION COM
Shares3.8K
Event2026-03-31
Filed2026-05-12
WMT
-6.37%WALMART INC COM
Shares30.7K
Event2026-03-31
Filed2026-05-12
TSM
-8.99%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares10.8K
Event2026-03-31
Filed2026-05-12
JPM
-0.25%JPMORGAN CHASE & CO COM
Shares11.9K
Event2026-03-31
Filed2026-05-12
CSCO
-2.53%CISCO SYS INC COM
Shares44.4K
Event2026-03-31
Filed2026-05-12
HD
11.34%HOME DEPOT INC COM
Shares9.8K
Event2026-03-31
Filed2026-05-12
SYK
0.76%STRYKER CORPORATION COM
Shares9.7K
Event2026-03-31
Filed2026-05-12
CAT
-3.16%CATERPILLAR INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-12
APH
-1.31%AMPHENOL CORP CL A
Shares23.9K
Event2026-03-31
Filed2026-05-12
AMD
-3.89%ADVANCED MICRO DEVICES INC COM
Shares14.6K
Event2026-03-31
Filed2026-05-12
SCHW
2.40%SCHWAB CHARLES CORP COM
Shares29.7K
Event2026-03-31
Filed2026-05-12
DELL
-6.54%DELL TECHNOLOGIES INC CL C
Shares16.9K
Event2026-03-31
Filed2026-05-12
EME
-6.20%EMCOR GROUP INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-12
TOL
10.83%TOLL BROTHERS INC COM
Shares18.4K
Event2026-03-31
Filed2026-05-12
TJX
16.91%TJX COS INC NEW COM
Shares15.7K
Event2026-03-31
Filed2026-05-12
CCJ
-4.82%CAMECO CORP COM
Shares23.0K
Event2026-03-31
Filed2026-05-12
EVR
0.32%EVERCORE INC CLASS A
Shares7.8K
Event2026-03-31
Filed2026-05-12
PWR
-7.24%QUANTA SVCS INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-12
VRTX
0.10%VERTEX PHARMACEUTICALS INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-12
CGBD
-10.58%CARLYLE SECURED LENDING INC COM
Shares200.5K
Event2026-03-31
Filed2026-05-12
CFG
33.24%CITIZENS FINL GROUP INC COM
Shares36.5K
Event2026-03-31
Filed2026-05-12
CEG
0.22%CONSTELLATION ENERGY CORP COM
Shares7.8K
Event2026-03-31
Filed2026-05-12
LNG
2.75%CHENIERE ENERGY INC COM NEW
Shares7.6K
Event2026-03-31
Filed2026-05-12
OHI
-4.65%OMEGA HEALTHCARE INVS INC COM
Shares43.9K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM
-0.05%MERCK & CO INC COM
Shares14.7K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC COM
-1.50%MARVELL TECHNOLOGY INC COM
Shares17.7K
Event2026-03-31
Filed2026-05-12
AXP
3.25%AMERICAN EXPRESS CO COM
Shares5.7K
Event2026-03-31
Filed2026-05-12
GEV
-1.79%GE VERNOVA INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-12
RTX
0.84%RTX CORPORATION COM
Shares8.8K
Event2026-03-31
Filed2026-05-12
BCSF
-26.85%BAIN CAP SPECIALTY FIN INC COM STK
Shares127.4K
Event2026-03-31
Filed2026-05-12
ROK
13.36%ROCKWELL AUTOMATION INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-12
CVX
18.27%CHEVRON CORPORATION COM
Shares6.3K
Event2026-03-31
Filed2026-05-12
ABBV
-10.26%ABBVIE INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-12
NWE
23.84%NORTHWESTERN ENERGY GROUP INC COM NEW
Shares19.2K
Event2026-03-31
Filed2026-05-12
V
1.09%VISA INC COM CL A
Shares4.1K
Event2026-03-31
Filed2026-05-12
AMGN
13.13%AMGEN INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-12
O
4.19%REALTY INCOME CORP COM
Shares18.7K
Event2026-03-31
Filed2026-05-12
MU
NewMICRON TECHNOLOGY INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-12
GILD
122.60%GILEAD SCIENCES INC COM
Shares7.8K
Event2026-03-31
Filed2026-05-12
FCX
-8.04%FREEPORT MCMORAN INC CL B
Shares18.3K
Event2026-03-31
Filed2026-05-12
KR
-12.51%KROGER CO COM
Shares14.5K
Event2026-03-31
Filed2026-05-12
MCK
0.85%MCKESSON CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-12
TSLA
-2.79%TESLA INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-12
NUE
-3.95%NUCOR CORP COM
Shares5.9K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA COM SHS
435.09%BUNGE GLOBAL SA COM SHS
Shares7.2K
Event2026-03-31
Filed2026-05-12
NEM
4.14%NEWMONT CORP COM
Shares8.2K
Event2026-03-31
Filed2026-05-12
TT
9.87%TRANE TECHNOLOGIES PLC SHS
Shares2.1K
Event2026-03-31
Filed2026-05-12
BAC
7.27%BANK OF AMER CORP COM
Shares17.6K
Event2026-03-31
Filed2026-05-12
BNS
15780.28%BANK NOVA SCOTIA B C COM
Shares11.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
-7.78%ALPHABET INC CAP STK CL C
Shares2.7K
Event2026-03-31
Filed2026-05-12
LOW
-28.94%LOWES COS INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-12
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares2.1K
Event2026-03-31
Filed2026-05-12
IDXX
-21.09%IDEXX LABS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-12
XOM
-6.85%EXXON MOBIL CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-12
VUSB
0.00%VANGUARD ULTRA-SHORT BOND ETF
Shares10.5K
Event2026-03-31
Filed2026-05-12
TAN
36.00%INVESCO SOLAR ETF
Shares8.8K
Event2026-03-31
Filed2026-05-12
LMT
-4.94%LOCKHEED MARTIN CORP COM
Shares808
Event2026-03-31
Filed2026-05-12
PLD
22000.00%PROLOGIS INC. COM
Shares3.3K
Event2026-03-31
Filed2026-05-12
JNJ
0.85%JOHNSON & JOHNSON COM
Shares1.8K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares814
Event2026-03-31
Filed2026-05-12
TMDX
9.64%TRANSMEDICS GROUP INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-12
PRU
-25.33%PRUDENTIAL FINL INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-12
WM
-1.61%WASTE MGMT INC DEL COM
Shares1.5K
Event2026-03-31
Filed2026-05-12
UNP
1.97%UNION PAC CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-12
PNC
-10.36%PNC FINL SVCS GROUP INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-12
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares528
Event2026-03-31
Filed2026-05-12
IWF
-13.57%ISHARES RUSSELL 1000 GROWTH ETF
Shares771
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
-1.26%VANGUARD S&P 500 ETF
Shares549
Event2026-03-31
Filed2026-05-12
DGX
-10.21%QUEST DIAGNOSTICS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-12
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares3.7K
Event2026-03-31
Filed2026-05-12
DKS
-28.10%DICKS SPORTING GOODS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-12
NEE
1.64%NEXTERA ENERGY INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-12
WPM
NewWHEATON PRECIOUS METALS CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-12
EVRG
0.00%EVERGY INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TRUST SERIES I
-1.24%INVESCO QQQ TRUST SERIES I
Shares398
Event2026-03-31
Filed2026-05-12
MTB
12.13%M & T BK CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-12
SO
0.00%SOUTHERN CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW COM NEW
-6.14%DUKE ENERGY CORP NEW COM NEW
Shares1.4K
Event2026-03-31
Filed2026-05-12
ALB
-1.19%ALBEMARLE CORP COM
Shares996
Event2026-03-31
Filed2026-05-12
ORCL
-59.26%ORACLE CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-12
MCD
11.45%MCDONALDS CORP COM
Shares516
Event2026-03-31
Filed2026-05-12
BHB
0.00%BAR HBR BANKSHARES COM
Shares4.9K
Event2026-03-31
Filed2026-05-12
CMCSA
-2.12%COMCAST CORP NEW CL A
Shares5.4K
Event2026-03-31
Filed2026-05-12
KMB
-2.74%KIMBERLY-CLARK CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC COM NEW
-8.90%CITIGROUP INC COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-12
KO
6.99%COCA COLA CO COM
Shares2.0K
Event2026-03-31
Filed2026-05-12
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares500
Event2026-03-31
Filed2026-05-12
PG
-0.52%PROCTER & GAMBLE CO COM
Shares951
Event2026-03-31
Filed2026-05-12
MA
0.00%MASTERCARD INCORPORATED CL A
Shares270
Event2026-03-31
Filed2026-05-12
NCLH
2800.00%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares6.8K
Event2026-03-31
Filed2026-05-12
CW
0.00%CURTISS WRIGHT CORP COM
Shares185
Event2026-03-31
Filed2026-05-12
WGO
-9.45%WINNEBAGO INDS INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-12
HAL
35400.00%HALLIBURTON CO COM
Shares3.2K
Event2026-03-31
Filed2026-05-12
EQIX
-36.18%EQUINIX INC COM
Shares127
Event2026-03-31
Filed2026-05-12
MET
0.00%METLIFE INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-12
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares550
Event2026-03-31
Filed2026-05-12
AMT
-71.08%AMERICAN TOWER CORP COM
Shares680
Event2026-03-31
Filed2026-05-12
SLV
4.40%ISHARES SILVER TRUST
Shares1.7K
Event2026-03-31
Filed2026-05-12
TSCO
-2.20%TRACTOR SUPPLY CO COM
Shares2.4K
Event2026-03-31
Filed2026-05-12
PSX
0.00%PHILLIPS 66 COM
Shares605
Event2026-03-31
Filed2026-05-12
LIT
0.00%GLOBAL X LITHIUM & BATTERY TECH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP COM
-19.58%GENERAL DYNAMICS CORP COM
Shares304
Event2026-03-31
Filed2026-05-12
FSLR
2.37%FIRST SOLAR INC COM
Shares518
Event2026-03-31
Filed2026-05-12
MS
0.00%MORGAN STANLEY COM NEW
Shares600
Event2026-03-31
Filed2026-05-12
CMI
-1.10%CUMMINS INC COM
Shares180
Event2026-03-31
Filed2026-05-12
ABT
-50.66%ABBOTT LABORATORIES COM
Shares895
Event2026-03-31
Filed2026-05-12
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares1.1K
Event2026-03-31
Filed2026-05-12
GLD
0.00%SPDR GOLD SHARES
Shares211
Event2026-03-31
Filed2026-05-12
UNH
-1.20%UNITEDHEALTH GROUP INC COM
Shares328
Event2026-03-31
Filed2026-05-12
OBDC
29.14%BLUE OWL CAPITAL CORPORATION COM
Shares7.6K
Event2026-03-31
Filed2026-05-12
ZTS
0.00%ZOETIS INC CL A
Shares711
Event2026-03-31
Filed2026-05-12
VONG
-26.10%VANGUARD RUSSELL 1000 GROWTH ETF
Shares736
Event2026-03-31
Filed2026-05-12
XEL
0.00%XCEL ENERGY INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-12
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-12
BDX
0.00%BECTON DICKINSON & CO COM
Shares493
Event2026-03-31
Filed2026-05-12
DE
0.00%DEERE & CO COM
Shares134
Event2026-03-31
Filed2026-05-12
GS
-40.54%GOLDMAN SACHS GROUP INC COM
Shares88
Event2026-03-31
Filed2026-05-12
STT
0.00%STATE STR CORP COM
Shares570
Event2026-03-31
Filed2026-05-12
ECL
0.00%ECOLAB INC COM
Shares262
Event2026-03-31
Filed2026-05-12
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares99
Event2026-03-31
Filed2026-05-12
QCOM
-28.57%QUALCOMM INC COM
Shares500
Event2026-03-31
Filed2026-05-12
VZ
6.72%VERIZON COMMUNICATIONS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-12
IBM
-8.76%INTERNATIONAL BUSINESS MACHS COM
Shares250
Event2026-03-31
Filed2026-05-12
XLE
37.04%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares962
Event2026-03-31
Filed2026-05-12
VRT
-7.00%VERTIV HOLDINGS CO COM CL A
Shares226
Event2026-03-31
Filed2026-05-12
HON
0.00%HONEYWELL INTL INC COM
Shares250
Event2026-03-31
Filed2026-05-12
SBUX
-1.15%STARBUCKS CORP COM
Shares603
Event2026-03-31
Filed2026-05-12
SPGI
-17.76%S&P GLOBAL INC COM
Shares125
Event2026-03-31
Filed2026-05-12
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares178
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY COM
0.00%CANADIAN PACIFIC KANSAS CITY COM
Shares640
Event2026-03-31
Filed2026-05-12
ITA
39.63%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares229
Event2026-03-31
Filed2026-05-12
STLD
-26.42%STEEL DYNAMICS INC COM
Shares273
Event2026-03-31
Filed2026-05-12
PEP
-12.29%PEPSICO INC COM
Shares314
Event2026-03-31
Filed2026-05-12
SMR
-28.25%NUSCALE PWR CORP CL A COM
Shares4.4K
Event2026-03-31
Filed2026-05-12
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares235
Event2026-03-31
Filed2026-05-12
AZO
-79.10%AUTOZONE INC COM
Shares14
Event2026-03-31
Filed2026-05-12
SPYX
2.71%STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
Shares834
Event2026-03-31
Filed2026-05-12
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares260
Event2026-03-31
Filed2026-05-12
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares171
Event2026-03-31
Filed2026-05-12
ENB
7.17%ENBRIDGE INC COM
Shares777
Event2026-03-31
Filed2026-05-12
DVN
79.14%DEVON ENERGY CORP NEW COM
Shares833
Event2026-03-31
Filed2026-05-12
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares200
Event2026-03-31
Filed2026-05-12
CTVA
0.00%CORTEVA INC COM
Shares478
Event2026-03-31
Filed2026-05-12
DIS
0.00%DISNEY WALT CO COM
Shares412
Event2026-03-31
Filed2026-05-12
PH
0.00%PARKER-HANNIFIN CORP COM
Shares43
Event2026-03-31
Filed2026-05-12
MMM
0.00%3M CO COM
Shares257
Event2026-03-31
Filed2026-05-12
EXC
10.69%EXELON CORP COM
Shares725
Event2026-03-31
Filed2026-05-12
ITW
-0.74%ILLINOIS TOOL WKS INC COM
Shares134
Event2026-03-31
Filed2026-05-12
TFX
-4.92%TELEFLEX INCORPORATED COM
Shares290
Event2026-03-31
Filed2026-05-12
CARR
-58.76%CARRIER GLOBAL CORPORATION COM
Shares614
Event2026-03-31
Filed2026-05-12
USO
0.00%UNITED STATES OIL FUND LP
Shares269
Event2026-03-31
Filed2026-05-12
CL
0.00%COLGATE PALMOLIVE CO COM
Shares400
Event2026-03-31
Filed2026-05-12
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares322
Event2026-03-31
Filed2026-05-12
UBER
-10.43%UBER TECHNOLOGIES INC COM
Shares438
Event2026-03-31
Filed2026-05-12
GRMN
0.00%GARMIN LTD SHS
Shares135
Event2026-03-31
Filed2026-05-12
FAN
-3.14%FIRST TRUST GLOBAL WIND ENERGY ETF
Shares1.3K
Event2026-03-31
Filed2026-05-12
ADM
-2.35%ARCHER DANIELS MIDLAND CO COM
Shares416
Event2026-03-31
Filed2026-05-12
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares550
Event2026-03-31
Filed2026-05-12
BAC-PL
0.00%BANK AMERICA CORP 7.25CNV PFD L
Shares25
Event2026-03-31
Filed2026-05-12
T
0.00%AT&T INC COM
Shares993
Event2026-03-31
Filed2026-05-12
WELL
0.00%WELLTOWER INC COM
Shares142
Event2026-03-31
Filed2026-05-12
DOW
33.47%DOW HLDGS INC COM
Shares638
Event2026-03-31
Filed2026-05-12
PHM
-53.80%PULTE GROUP INC COM
Shares225
Event2026-03-31
Filed2026-05-12
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares475
Event2026-03-31
Filed2026-05-12
VGK
NewVANGUARD FTSE EUROPE ETF
Shares306
Event2026-03-31
Filed2026-05-12
NVO
0.00%NOVO-NORDISK A S ADR
Shares684
Event2026-03-31
Filed2026-05-12
OSK
-21.76%OSHKOSH CORP COM
Shares169
Event2026-03-31
Filed2026-05-12
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares85
Event2026-03-31
Filed2026-05-12
ESLT
0.00%ELBIT SYS LTD ORD
Shares29
Event2026-03-31
Filed2026-05-12
CHWY
-47.21%CHEWY INC CL A
Shares880
Event2026-03-31
Filed2026-05-12
PFE
0.00%PFIZER INC COM
Shares840
Event2026-03-31
Filed2026-05-12
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares65
Event2026-03-31
Filed2026-05-12
BMY
29.82%BRISTOL-MYERS SQUIBB CO COM
Shares370
Event2026-03-31
Filed2026-05-12
GM
0.00%GENERAL MTRS CO COM
Shares295
Event2026-03-31
Filed2026-05-12
RLAY
0.00%RELAY THERAPEUTICS INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-12
KGC
0.00%KINROSS GOLD CORP COM
Shares706
Event2026-03-31
Filed2026-05-12
HSY
0.00%HERSHEY CO COM
Shares100
Event2026-03-31
Filed2026-05-12
KLAC
0.00%KLA CORP COM NEW
Shares14
Event2026-03-31
Filed2026-05-12
FDP
0.79%FRESH DEL MONTE PRODUCE INC ORD
Shares508
Event2026-03-31
Filed2026-05-12
RACE
NewFERRARI N V COM
Shares60
Event2026-03-31
Filed2026-05-12
ISRG
-32.31%INTUITIVE SURGICAL INC COM NEW
Shares44
Event2026-03-31
Filed2026-05-12
AMP
28.57%AMERIPRISE FINL INC COM
Shares45
Event2026-03-31
Filed2026-05-12
INTC
0.00%INTEL CORP COM
Shares450
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC COMMON STOCK
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares171
Event2026-03-31
Filed2026-05-12
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares340
Event2026-03-31
Filed2026-05-12
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares128
Event2026-03-31
Filed2026-05-12
GDX
0.00%VANECK GOLD MINERS ETF
Shares210
Event2026-03-31
Filed2026-05-12
WAT
NewWATERS CORP COM
Shares64
Event2026-03-31
Filed2026-05-12
HII
0.00%HUNTINGTON INGALLS INDS INC COM
Shares47
Event2026-03-31
Filed2026-05-12
CVS
0.00%CVS HEALTH CORP COM
Shares245
Event2026-03-31
Filed2026-05-12
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares35
Event2026-03-31
Filed2026-05-12
PODD
0.00%INSULET CORP COM
Shares79
Event2026-03-31
Filed2026-05-12
DRI
-61.64%DARDEN RESTAURANTS INC COM
Shares84
Event2026-03-31
Filed2026-05-12
FLEX
86.15%FLEXTRONICS INTL LTD ORD
Shares242
Event2026-03-31
Filed2026-05-12
SPYG
-2.42%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares161
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares343
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC ORD SHS
117.65%TE CONNECTIVITY PLC ORD SHS
Shares74
Event2026-03-31
Filed2026-05-12
MPWR
55.56%MONOLITHIC PWR SYS INC COM
Shares14
Event2026-03-31
Filed2026-05-12
CDNS
1000.00%CADENCE DESIGN SYSTEM INC COM
Shares55
Event2026-03-31
Filed2026-05-12
ROBO
NewROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
Shares222
Event2026-03-31
Filed2026-05-12
F
39.46%FORD MTR CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-12
FEZ
0.00%STATE STREET SPDR EURO STOXX 50 ETF
Shares238
Event2026-03-31
Filed2026-05-12
CTRE
0.00%CARETRUST REIT INC COM
Shares397
Event2026-03-31
Filed2026-05-12
TER
NewTERADYNE INC COM
Shares46
Event2026-03-31
Filed2026-05-12
ENTG
0.00%ENTEGRIS INC COM
Shares116
Event2026-03-31
Filed2026-05-12
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares10
Event2026-03-31
Filed2026-05-12
WRB
0.00%BERKLEY W R CORP COM
Shares199
Event2026-03-31
Filed2026-05-12
KTOS
135.44%KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Shares186
Event2026-03-31
Filed2026-05-12
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares100
Event2026-03-31
Filed2026-05-12
FDX
-2.78%FEDEX CORP COM
Shares35
Event2026-03-31
Filed2026-05-12
PM
0.00%PHILIP MORRIS INTL INC COM
Shares73
Event2026-03-31
Filed2026-05-12
VODAFONE GROUP PLC SPONSORED ADR
-6.67%VODAFONE GROUP PLC SPONSORED ADR
Shares797
Event2026-03-31
Filed2026-05-12
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares100
Event2026-03-31
Filed2026-05-12
IPGP
0.00%IPG PHOTONICS CORP COM
Shares100
Event2026-03-31
Filed2026-05-12
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares86
Event2026-03-31
Filed2026-05-12
EWJ
204.55%ISHARES MSCI JAPAN ETF
Shares134
Event2026-03-31
Filed2026-05-12
CSWC
0.00%CAPITAL SOUTHWEST CORP COM
Shares500
Event2026-03-31
Filed2026-05-12
AORT
0.00%ARTIVION INC COM
Shares300
Event2026-03-31
Filed2026-05-12
FITB
0.00%FIFTH THIRD BANCORP COM
Shares220
Event2026-03-31
Filed2026-05-12
HOLX
0.00%HOLOGIC INC COM
Shares135
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE ACT
0.00%TOTALENERGIES SE ACT
Shares109
Event2026-03-31
Filed2026-05-12
NXPI
0.00%NXP SEMICONDUCTORS N V COM
Shares48
Event2026-03-31
Filed2026-05-12
AFL
437.50%AFLAC INC COM
Shares86
Event2026-03-31
Filed2026-05-12
HOOD
0.00%ROBINHOOD MKTS INC COM CL A
Shares124
Event2026-03-31
Filed2026-05-12
MAR
NewMARRIOTT INTL INC NEW CL A
Shares25
Event2026-03-31
Filed2026-05-12
DRIV
-13.03%GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
Shares267
Event2026-03-31
Filed2026-05-12
TGT
225.00%TARGET CORP COM
Shares65
Event2026-03-31
Filed2026-05-12
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares38
Event2026-03-31
Filed2026-05-12
EMR
210.53%EMERSON ELEC CO COM
Shares59
Event2026-03-31
Filed2026-05-12
SLB
200.00%SLB LIMITED COM STK
Shares150
Event2026-03-31
Filed2026-05-12
SYY
0.00%SYSCO CORP COM
Shares106
Event2026-03-31
Filed2026-05-12
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares365
Event2026-03-31
Filed2026-05-12
PYXS
NewPYXIS ONCOLOGY INC COMMON STOCK
Shares5.0K
Event2026-03-31
Filed2026-05-12
SPOT
-46.43%SPOTIFY TECHNOLOGY S A SHS
Shares15
Event2026-03-31
Filed2026-05-12
IP
-31.03%INTERNATIONAL PAPER CO COM
Shares200
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD SHS
NewFTAI AVIATION LTD SHS
Shares26
Event2026-03-31
Filed2026-05-12
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares231
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP COM
NewROCKET LAB CORP COM
Shares96
Event2026-03-31
Filed2026-05-12
VST
0.00%VISTRA CORP COM
Shares41
Event2026-03-31
Filed2026-05-12
MPC
0.00%MARATHON PETE CORP COM
Shares25
Event2026-03-31
Filed2026-05-12
RDDT
0.00%REDDIT INC CL A
Shares45
Event2026-03-31
Filed2026-05-12
ORA
0.00%ORMAT TECHNOLOGIES INC COM
Shares54
Event2026-03-31
Filed2026-05-12
SLYG
0.00%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares62
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares6
Event2026-03-31
Filed2026-05-12
CTAS
0.00%CINTAS CORP COM
Shares32
Event2026-03-31
Filed2026-05-12
OC
0.00%OWENS CORNING NEW COM
Shares50
Event2026-03-31
Filed2026-05-12
UTHR
0.00%UNITED THERAPEUTICS CORP DEL COM
Shares9
Event2026-03-31
Filed2026-05-12
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares143
Event2026-03-31
Filed2026-05-12
PBW
0.00%INVESCO WILDERHILL CLEAN ENERGY ETF
Shares167
Event2026-03-31
Filed2026-05-12
KMI
NewKINDER MORGAN INC DEL COM
Shares155
Event2026-03-31
Filed2026-05-12
SYF
0.00%SYNCHRONY FINANCIAL COM
Shares76
Event2026-03-31
Filed2026-05-12
EA
0.00%ELECTRONIC ARTS INC COM
Shares25
Event2026-03-31
Filed2026-05-12
NKE
0.00%NIKE INC CL B
Shares96
Event2026-03-31
Filed2026-05-12
ACGL
0.00%ARCH CAP GROUP LTD ORD
Shares52
Event2026-03-31
Filed2026-05-12
FNV
NewFRANCO NEV CORP COM
Shares20
Event2026-03-31
Filed2026-05-12
ENR
-31.87%ENERGIZER HLDGS INC COM
Shares295
Event2026-03-31
Filed2026-05-12
QTUM
NewDEFIANCE QUANTUM ETF
Shares45
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares24
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares62
Event2026-03-31
Filed2026-05-12
VPL
0.00%VANGUARD FTSE PACIFIC ETF
Shares47
Event2026-03-31
Filed2026-05-12
EXEL
0.00%EXELIXIS INC COM
Shares101
Event2026-03-31
Filed2026-05-12
EEMA
0.00%ISHARES MSCI EMERGING MARKETS ASIA ETF
Shares45
Event2026-03-31
Filed2026-05-12
SCCO
NewSOUTHERN COPPER CORP COM
Shares25
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP COM SHS
NewBARRICK MNG CORP COM SHS
Shares105
Event2026-03-31
Filed2026-05-12
AVAV
0.00%AEROVIRONMENT INC COM
Shares23
Event2026-03-31
Filed2026-05-12
NOW
0.00%SERVICENOW INC COM
Shares40
Event2026-03-31
Filed2026-05-12
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares58
Event2026-03-31
Filed2026-05-12
BA
-16.67%BOEING CO COM
Shares20
Event2026-03-31
Filed2026-05-12
OWL
0.00%BLUE OWL CAPITAL INC COM CL A
Shares435
Event2026-03-31
Filed2026-05-12
ONC
0.00%BEONE MEDICINES LTD SPONSORED ADS
Shares13
Event2026-03-31
Filed2026-05-12
NNE
0.00%NANO NUCLEAR ENERGY INC COM
Shares173
Event2026-03-31
Filed2026-05-12
RYAAY
0.00%RYANAIR HOLDINGS PLC SPONSORED ADR
Shares59
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares38
Event2026-03-31
Filed2026-05-12
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares11
Event2026-03-31
Filed2026-05-12
IGM
0.00%ISHARES EXPANDED TECH SECTOR ETF
Shares28
Event2026-03-31
Filed2026-05-12
ATO
0.00%ATMOS ENERGY CORP COM
Shares17
Event2026-03-31
Filed2026-05-12
TQQQ
1.56%PROSHARES ULTRAPRO QQQ
Shares65
Event2026-03-31
Filed2026-05-12
RVT
NewROYCE SMALL CAP TRUST INC COM
Shares161
Event2026-03-31
Filed2026-05-12
CC
0.00%CHEMOURS CO COM
Shares113
Event2026-03-31
Filed2026-05-12
CRM
0.00%SALESFORCE INC COM
Shares13
Event2026-03-31
Filed2026-05-12
XYZ
0.00%BLOCK INC CL A
Shares40
Event2026-03-31
Filed2026-05-12
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares35
Event2026-03-31
Filed2026-05-12
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares15
Event2026-03-31
Filed2026-05-12
WBS
0.00%WEBSTER FINL CORP COM
Shares29
Event2026-03-31
Filed2026-05-12
MTN
-16.67%VAIL RESORTS INC COM
Shares15
Event2026-03-31
Filed2026-05-12
ACM
-53.33%AECOM COM
Shares21
Event2026-03-31
Filed2026-05-12
TRP
0.00%TC ENERGY CORP COM
Shares28
Event2026-03-31
Filed2026-05-12
AMSC
0.00%AMERICAN SUPERCONDUCTOR CORP SHS NEW
Shares50
Event2026-03-31
Filed2026-05-12
IEUR
0.00%ISHARES CORE MSCI EUROPE ETF
Shares21
Event2026-03-31
Filed2026-05-12
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares27
Event2026-03-31
Filed2026-05-12
SFM
0.00%SPROUTS FMRS MKT INC COM
Shares18
Event2026-03-31
Filed2026-05-12
SSD
NewSIMPSON MFG INC COM
Shares8
Event2026-03-31
Filed2026-05-12
OKE
20.00%ONEOK INC NEW COM
Shares12
Event2026-03-31
Filed2026-05-12
BLDR
0.00%BUILDERS FIRSTSOURCE INC COM
Shares13
Event2026-03-31
Filed2026-05-12
ETHE
0.00%GRAYSCALE ETHEREUM STAKING ETF
Shares61
Event2026-03-31
Filed2026-05-12
TSLX
0.00%SIXTH STREET SPECIALTY LENDING COM
Shares57
Event2026-03-31
Filed2026-05-12
UUUU
0.00%ENERGY FUELS INC COM NEW
Shares50
Event2026-03-31
Filed2026-05-12
PARAMOUNT SKYDANCE CORP COM CL B
0.00%PARAMOUNT SKYDANCE CORP COM CL B
Shares94
Event2026-03-31
Filed2026-05-12
LAND
-14.89%GLADSTONE LD CORP COM
Shares80
Event2026-03-31
Filed2026-05-12
NOK
NewNOKIA CORP SPONSORED ADR
Shares100
Event2026-03-31
Filed2026-05-12
HTGC
1.92%HERCULES CAPITAL INC COM
Shares53
Event2026-03-31
Filed2026-05-12
GNL
1.30%GLOBAL NET LEASE INC COM NEW
Shares78
Event2026-03-31
Filed2026-05-12
MTG
0.00%MGIC INVT CORP WIS COM
Shares27
Event2026-03-31
Filed2026-05-12
CSIQ
0.00%CANADIAN SOLAR INC COM
Shares50
Event2026-03-31
Filed2026-05-12
PPC
0.00%PILGRIMS PRIDE CORP COM
Shares18
Event2026-03-31
Filed2026-05-12
FSK
0.00%FS KKR CAP CORP COM
Shares61
Event2026-03-31
Filed2026-05-12
CMG
-94.94%CHIPOTLE MEXICAN GRILL INC COM
Shares16
Event2026-03-31
Filed2026-05-12
PLUG
0.00%PLUG PWR INC COM NEW
Shares200
Event2026-03-31
Filed2026-05-12
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares17
Event2026-03-31
Filed2026-05-12
BTG
0.00%B2GOLD CORP COM
Shares50
Event2026-03-31
Filed2026-05-12
GME
NewGAMESTOP CORP CL A
Shares8
Event2026-03-31
Filed2026-05-12
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares5
Event2026-03-31
Filed2026-05-12
ETH
0.00%GRAYSCALE ETHEREUM STAKING MINI ETF
Shares6
Event2026-03-31
Filed2026-05-12
IVR
0.00%INVESCO MORTGAGE CAPITAL INC COM
Shares15
Event2026-03-31
Filed2026-05-12
LUMN
0.00%LUMEN TECHNOLOGIES INC COM
Shares2
Event2026-03-31
Filed2026-05-12
CENNTRO INC COM
NewCENNTRO INC COM
Shares2
Event2026-03-31
Filed2026-05-12
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