Sponsored
The Analysis of Hamrick Investment Counsel, llc's Holdings & P&L
Currently, Hamrick Investment Counsel, llc holds 359 types of securities in its portfolio with a total value $180.5M. In the most recent quarter, they have increased their positions in SBUX (+73.7K shares, valued at $6.6M), META (+10.7K shares, valued at $6.1M), AMZN (+20.1K shares, valued at $4.2M); decreased their positions in VXF (-8.6K shares, valued at $1.8M), FCX (-7.5K shares, valued at $438.9K), SGOV (-1.2K shares, valued at $125.3K); initiated new positions in SPY (+1.4K shares, valued at $923.0K), LMT (+978 shares, valued at $591.1K), BIT (+33.3K shares, valued at $417.5K).
1M P&L
+2.9M+1.60%
3M P&L
+1.6M+0.84%
HY P&L
+2.2M+1.17%
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/A98.8M
56.2%
2Restaurants8.7M
5.0%
3Drug Manufacturers - General6.6M
3.7%
Top Industries by Stock Count
1N/A133 stocks
41.2%
2Software - Infrastructure12 stocks
3.7%
3Drug Manufacturers - General10 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SCHJ
11.48%SCHWAB STRATEGIC TR
Shares742.5K
Event2026-03-31
Filed2026-05-11
EBND
12.18%SPDR SERIES TRUST
Shares432.2K
Event2026-03-31
Filed2026-05-11
VIG
7.36%VANGUARD SPECIALIZED FUNDS
Shares40.9K
Event2026-03-31
Filed2026-05-11
SBUX
324.49%STARBUCKS CORP
Shares96.4K
Event2026-03-31
Filed2026-05-11
VWO
2.62%VANGUARD INTL EQUITY INDEX F
Shares143.7K
Event2026-03-31
Filed2026-05-11
SCHX
14.40%SCHWAB STRATEGIC TR
Shares252.5K
Event2026-03-31
Filed2026-05-11
META
38264.29%META PLATFORMS INC
Shares10.7K
Event2026-03-31
Filed2026-05-11
SCHC
4.67%SCHWAB STRATEGIC TR
Shares125.6K
Event2026-03-31
Filed2026-05-11
OUSM
54.45%ALPS ETF TR
Shares119.0K
Event2026-03-31
Filed2026-05-11
SCHF
15.28%SCHWAB STRATEGIC TR
Shares192.5K
Event2026-03-31
Filed2026-05-11
AMZN
4107.96%AMAZON COM INC
Shares20.6K
Event2026-03-31
Filed2026-05-11
MSFT
70.55%MICROSOFT CORP
Shares11.5K
Event2026-03-31
Filed2026-05-11
COST
38.07%COSTCO WHOLESALE CORPORATION
Shares3.7K
Event2026-03-31
Filed2026-05-11
ESGD
19.74%ISHARES TR
Shares37.7K
Event2026-03-31
Filed2026-05-11
AMGN
16.98%AMGEN INC
Shares9.8K
Event2026-03-31
Filed2026-05-11
ESGV
7.95%VANGUARD WORLD FD
Shares28.0K
Event2026-03-31
Filed2026-05-11
AAPL
22.25%APPLE INC
Shares12.4K
Event2026-03-31
Filed2026-05-11
VXF
-39.05%VANGUARD INDEX FDS
Shares13.4K
Event2026-03-31
Filed2026-05-11
VEU
6.60%VANGUARD INTL EQUITY INDEX F
Shares36.1K
Event2026-03-31
Filed2026-05-11
V
36.59%VISA INC
Shares8.5K
Event2026-03-31
Filed2026-05-11
VNQI
4.18%VANGUARD INTL EQUITY INDEX F
Shares55.9K
Event2026-03-31
Filed2026-05-11
GHYG
5.43%ISHARES INC
Shares48.5K
Event2026-03-31
Filed2026-05-11
IUSB
-4.35%ISHARES TR
Shares44.0K
Event2026-03-31
Filed2026-05-11
VRTX
51.16%VERTEX PHARMACEUTICALS INC
Shares4.5K
Event2026-03-31
Filed2026-05-11
SYK
26.17%STRYKER CORPORATION
Shares6.1K
Event2026-03-31
Filed2026-05-11
ADBE
50.61%ADOBE INC
Shares8.0K
Event2026-03-31
Filed2026-05-11
JPM
1.00%JPMORGAN CHASE & CO
Shares6.4K
Event2026-03-31
Filed2026-05-11
VZ
55.74%VERIZON COMMUNICATIONS INC
Shares35.9K
Event2026-03-31
Filed2026-05-11
KIM
3.98%KIMCO REALTY CORP
Shares78.8K
Event2026-03-31
Filed2026-05-11
IBM
14.06%INTERNATIONAL BUSINESS MACHS
Shares6.5K
Event2026-03-31
Filed2026-05-11
PFE
24.16%PFIZER INC
Shares53.1K
Event2026-03-31
Filed2026-05-11
WAT
20.82%WATERS CORP
Shares4.9K
Event2026-03-31
Filed2026-05-11
CL
16.21%COLGATE PALMOLIVE CO
Shares16.9K
Event2026-03-31
Filed2026-05-11
USB
25.40%US BANCORP
Shares26.6K
Event2026-03-31
Filed2026-05-11
WM
7.08%WASTE MGMT INC DEL
Shares6.0K
Event2026-03-31
Filed2026-05-11
CVX
51.99%CHEVRON CORPORATION
Shares6.1K
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
3.58%CANADIAN PACIFIC KANSAS CITY
Shares15.7K
Event2026-03-31
Filed2026-05-11
ON
871.53%ON SEMICONDUCTOR CORP
Shares20.0K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
2.17%ALPHABET INC
Shares4.2K
Event2026-03-31
Filed2026-05-11
WY
12.65%WEYERHAEUSER CO
Shares49.2K
Event2026-03-31
Filed2026-05-11
SCHP
25.14%SCHWAB STRATEGIC TR
Shares44.6K
Event2026-03-31
Filed2026-05-11
JNJ
25.82%JOHNSON & JOHNSON
Shares4.8K
Event2026-03-31
Filed2026-05-11
VTI
696.52%VANGUARD INDEX FDS
Shares3.7K
Event2026-03-31
Filed2026-05-11
TROW
17.50%PRICE T ROWE GROUP INC
Shares12.9K
Event2026-03-31
Filed2026-05-11
IVV
177.06%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-05-11
UPS
19.37%UNITED PARCEL SVCS INC
Shares10.6K
Event2026-03-31
Filed2026-05-11
GS
8.39%GOLDMAN SACHS GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
WTRG
3.65%ESSENTIAL UTILS INC
Shares23.9K
Event2026-03-31
Filed2026-05-11
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares1.4K
Event2026-03-31
Filed2026-05-11
NVDA
120.01%NVIDIA CORPORATION
Shares5.3K
Event2026-03-31
Filed2026-05-11
DHR
-10.16%DANAHER CORP DEL
Shares4.6K
Event2026-03-31
Filed2026-05-11
HD
17.95%HOME DEPOT INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
78.95%ALPHABET INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
ROK
4.13%ROCKWELL AUTOMATION INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
NKE
30.89%NIKE INC
Shares12.8K
Event2026-03-31
Filed2026-05-11
KVUE
6.85%KENVUE INC
Shares36.7K
Event2026-03-31
Filed2026-05-11
DQ
12.97%DAQO NEW ENERGY CORP
Shares28.3K
Event2026-03-31
Filed2026-05-11
LMT
NewLOCKHEED MARTIN CORP
Shares978
Event2026-03-31
Filed2026-05-11
BIT
NewBLACKROCK MULTI SECTOR INC T
Shares33.3K
Event2026-03-31
Filed2026-05-11
MANH
NewMANHATTAN ASSOCIATES INC
Shares3.1K
Event2026-03-31
Filed2026-05-11
ADX
31.66%ADAMS DIVERSIFIED EQUITY FD
Shares15.9K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
571.75%GE AEROSPACE
Shares1.2K
Event2026-03-31
Filed2026-05-11
BHK
NewBLACKROCK CORE BD TR
Shares35.3K
Event2026-03-31
Filed2026-05-11
JGH
NewNUVEEN GLOBAL HIGH INCOME FD
Shares24.7K
Event2026-03-31
Filed2026-05-11
HDV
-13.31%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-11
PHYS
-10.60%SPROTT ASSET MANAGEMENT LP
Shares8.1K
Event2026-03-31
Filed2026-05-11
IYY
NewISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-11
SCHD
2.27%SCHWAB STRATEGIC TR
Shares9.1K
Event2026-03-31
Filed2026-05-11
IWR
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-11
VTEB
59.07%VANGUARD MUN BD FDS
Shares5.4K
Event2026-03-31
Filed2026-05-11
BKT
NewBLACKROCK INCOME TR INC
Shares25.3K
Event2026-03-31
Filed2026-05-11
NEOG
4.61%NEOGEN CORP
Shares28.2K
Event2026-03-31
Filed2026-05-11
BMY
2967.41%BRISTOL-MYERS SQUIBB CO
Shares4.1K
Event2026-03-31
Filed2026-05-11
GEV
NewGE VERNOVA INC
Shares282
Event2026-03-31
Filed2026-05-11
HYT
NewBLACKROCK CORPOR HI YLD FD I
Shares28.1K
Event2026-03-31
Filed2026-05-11
VBK
NewVANGUARD INDEX FDS
Shares754
Event2026-03-31
Filed2026-05-11
BNDX
NewVANGUARD CHARLOTTE FDS
Shares4.7K
Event2026-03-31
Filed2026-05-11
HDEF
NewDBX ETF TR
Shares7.0K
Event2026-03-31
Filed2026-05-11
SCHE
3250.00%SCHWAB STRATEGIC TR
Shares6.7K
Event2026-03-31
Filed2026-05-11
SNA
0.00%SNAP ON INC
Shares607
Event2026-03-31
Filed2026-05-11
FCX
-67.46%FREEPORT MCMORAN INC
Shares3.6K
Event2026-03-31
Filed2026-05-11
MMM
35.40%3M CO
Shares1.4K
Event2026-03-31
Filed2026-05-11
GRNY
NewTIDAL TRUST I
Shares8.6K
Event2026-03-31
Filed2026-05-11
ACWX
NewISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
-4.07%MERCK & CO INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
TWLO
-4.82%TWILIO INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
CLX
NewCLOROX CO DEL
Shares1.9K
Event2026-03-31
Filed2026-05-11
SGOV
-39.36%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-05-11
VYM
NewVANGUARD WHITEHALL FDS
Shares1.3K
Event2026-03-31
Filed2026-05-11
ESGE
913.75%ISHARES INC
Shares4.1K
Event2026-03-31
Filed2026-05-11
RTX
NewRTX CORPORATION
Shares933
Event2026-03-31
Filed2026-05-11
VBR
NewVANGUARD INDEX FDS
Shares820
Event2026-03-31
Filed2026-05-11
KMB
NewKIMBERLY-CLARK CORP
Shares1.7K
Event2026-03-31
Filed2026-05-11
WAFD
NewWAFD INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
EMR
0.00%EMERSON ELEC CO
Shares1.2K
Event2026-03-31
Filed2026-05-11
DGRO
NewISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-11
FNDB
NewSCHWAB STRATEGIC TR
Shares5.6K
Event2026-03-31
Filed2026-05-11
BA
NewBOEING CO
Shares752
Event2026-03-31
Filed2026-05-11
NYF
27.27%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
653.66%BERKSHIRE HATHAWAY INC DEL
Shares309
Event2026-03-31
Filed2026-05-11
PUTNAM ETF TRUST
-28.38%PUTNAM ETF TRUST
Shares17.7K
Event2026-03-31
Filed2026-05-11
COWZ
NewPACER FDS TR
Shares2.3K
Event2026-03-31
Filed2026-05-11
GATX
NewGATX CORP
Shares812
Event2026-03-31
Filed2026-05-11
PG
115.00%PROCTER & GAMBLE CO
Shares946
Event2026-03-31
Filed2026-05-11
VXUS
0.00%VANGUARD STAR FDS
Shares1.7K
Event2026-03-31
Filed2026-05-11
KCE
NewSPDR SERIES TRUST
Shares956
Event2026-03-31
Filed2026-05-11
BND
0.00%VANGUARD BD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-05-11
LLY
285.71%ELI LILLY & CO
Shares135
Event2026-03-31
Filed2026-05-11
EFG
366.67%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-11
EDD
NewMORGAN STANLEY EMERGING MKTS
Shares21.2K
Event2026-03-31
Filed2026-05-11
RFM
NewRIVERNORTH FLEXIBLE MUN INCO
Shares7.4K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
84.00%LAM RESEARCH CORP
Shares460
Event2026-03-31
Filed2026-05-11
SPYG
3233.33%SPDR SERIES TRUST
Shares1.0K
Event2026-03-31
Filed2026-05-11
HCSG
NewHEALTHCARE SVCS GROUP INC
Shares5.2K
Event2026-03-31
Filed2026-05-11
EFV
-15.47%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-11
ACI
NewALBERTSONS COS INC
Shares5.2K
Event2026-03-31
Filed2026-05-11
SMOG
0.00%VANECK ETF TRUST
Shares630
Event2026-03-31
Filed2026-05-11
NFLX
3.21%NETFLIX INC.
Shares867
Event2026-03-31
Filed2026-05-11
NET
0.00%CLOUDFLARE INC
Shares395
Event2026-03-31
Filed2026-05-11
SCHA
-0.90%SCHWAB STRATEGIC TR
Shares2.7K
Event2026-03-31
Filed2026-05-11
SBI
NewWESTERN ASSET INTER MUNI
Shares10.3K
Event2026-03-31
Filed2026-05-11
AVLV
NewAMERICAN CENTY ETF TR
Shares980
Event2026-03-31
Filed2026-05-11
ESS
NewESSEX PPTY TR INC
Shares310
Event2026-03-31
Filed2026-05-11
VLTO
0.00%VERALTO CORP
Shares830
Event2026-03-31
Filed2026-05-11
IVE
116.88%ISHARES TR
Shares347
Event2026-03-31
Filed2026-05-11
AMD
410.14%ADVANCED MICRO DEVICES INC
Shares352
Event2026-03-31
Filed2026-05-11
SYY
NewSYSCO CORP
Shares1.0K
Event2026-03-31
Filed2026-05-11
EZU
NewISHARES INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
EWJ
NewISHARES INC
Shares835
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
-15.48%INVESCO EXCHANGE TRADED FD T
Shares355
Event2026-03-31
Filed2026-05-11
OZ
NewBELPOINTE PREP LLC
Shares1.3K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares111
Event2026-03-31
Filed2026-05-11
CMCSA
207.43%COMCAST CORP NEW
Shares2.2K
Event2026-03-31
Filed2026-05-11
GPN
0.00%GLOBAL PMTS INC
Shares903
Event2026-03-31
Filed2026-05-11
SJM
NewSMUCKER J M CO
Shares630
Event2026-03-31
Filed2026-05-11
CSCO
0.00%CISCO SYS INC
Shares755
Event2026-03-31
Filed2026-05-11
XOM
-35.96%EXXON MOBIL CORP
Shares333
Event2026-03-31
Filed2026-05-11
SCHH
NewSCHWAB STRATEGIC TR
Shares2.6K
Event2026-03-31
Filed2026-05-11
TSM
272.73%TAIWAN SEMICONDUCTOR MANUFAC
Shares164
Event2026-03-31
Filed2026-05-11
MHD
NewBLACKROCK MUNIHOLDINGS FD IN
Shares4.7K
Event2026-03-31
Filed2026-05-11
PDI
NewPIMCO DYNAMIC INCOME FD
Shares3.0K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares600
Event2026-03-31
Filed2026-05-11
KO
-6.42%COCA COLA CO
Shares670
Event2026-03-31
Filed2026-05-11
IP
114.18%INTERNATIONAL PAPER CO
Shares1.4K
Event2026-03-31
Filed2026-05-11
ISRG
NewINTUITIVE SURGICAL INC
Shares109
Event2026-03-31
Filed2026-05-11
VGT
NewVANGUARD WORLD FD
Shares72
Event2026-03-31
Filed2026-05-11
CROX
NewCROCS INC
Shares600
Event2026-03-31
Filed2026-05-11
DIS
-19.53%DISNEY WALT CO
Shares515
Event2026-03-31
Filed2026-05-11
BBN
NewBLACKROCK TAX MUNICPAL BD TR
Shares3.0K
Event2026-03-31
Filed2026-05-11
DSI
0.00%ISHARES TR
Shares400
Event2026-03-31
Filed2026-05-11
GDO
NewWSTRN AST GLBL CORP OPP FD I
Shares4.5K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
342.86%BROADCOM INC
Shares155
Event2026-03-31
Filed2026-05-11
CAIE
NewCALAMOS ETF TR
Shares1.9K
Event2026-03-31
Filed2026-05-11
IJH
0.00%ISHARES TR
Shares676
Event2026-03-31
Filed2026-05-11
KTF
NewDWS MUN INCOME TR
Shares5.0K
Event2026-03-31
Filed2026-05-11
COF
NewCAPITAL ONE FINL CORP
Shares244
Event2026-03-31
Filed2026-05-11
VHT
NewVANGUARD WORLD FD
Shares160
Event2026-03-31
Filed2026-05-11
USIG
0.00%ISHARES TR
Shares844
Event2026-03-31
Filed2026-05-11
BGT
NewBLACKROCK FLOATING RATE INC
Shares4.0K
Event2026-03-31
Filed2026-05-11
ACCO
NewACCO BRANDS CORP
Shares14.0K
Event2026-03-31
Filed2026-05-11
CGDV
NewCAPITAL GROUP DIVIDEND VALUE
Shares980
Event2026-03-31
Filed2026-05-11
YUM
0.38%YUM BRANDS INC
Shares262
Event2026-03-31
Filed2026-05-11
HIX
NewWESTERN ASSET HIGH INCOM FD
Shares10.2K
Event2026-03-31
Filed2026-05-11
ABBV
85.00%ABBVIE INC
Shares185
Event2026-03-31
Filed2026-05-11
CVS
0.90%CVS HEALTH CORP
Shares560
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
0.00%ISHARES GOLD TR
Shares450
Event2026-03-31
Filed2026-05-11
MUA
NewBLACKROCK MUNIASSETS FD INC
Shares3.7K
Event2026-03-31
Filed2026-05-11
TM
0.00%TOYOTA MOTOR CORP
Shares190
Event2026-03-31
Filed2026-05-11
BGH
NewBARINGS GLOBAL SHORT DURATIO
Shares2.7K
Event2026-03-31
Filed2026-05-11
VOE
0.00%VANGUARD INDEX FDS
Shares200
Event2026-03-31
Filed2026-05-11
PTY
NewPIMCO CORPORATE & INCOME OPP
Shares3.0K
Event2026-03-31
Filed2026-05-11
SPEU
91.89%SPDR INDEX SHS FDS
Shares710
Event2026-03-31
Filed2026-05-11
FTV
0.00%FORTIVE CORP
Shares650
Event2026-03-31
Filed2026-05-11
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares560
Event2026-03-31
Filed2026-05-11
SPDW
0.00%SPDR INDEX SHS FDS
Shares785
Event2026-03-31
Filed2026-05-11
TJX
NewTJX COS INC NEW
Shares219
Event2026-03-31
Filed2026-05-11
EVF
NewEATON VANCE SR INCOME TR
Shares7.0K
Event2026-03-31
Filed2026-05-11
SHOP
129.17%SHOPIFY INC
Shares275
Event2026-03-31
Filed2026-05-11
DIA
NewSTATE STR SPDR DOW JONES IND
Shares70
Event2026-03-31
Filed2026-05-11
OMAH
NewTIDAL TRUST III
Shares1.8K
Event2026-03-31
Filed2026-05-11
CRWD
7900.00%CROWDSTRIKE HLDGS INC
Shares80
Event2026-03-31
Filed2026-05-11
PEP
0.00%PEPSICO INC
Shares200
Event2026-03-31
Filed2026-05-11
MTUM
NewISHARES TR
Shares128
Event2026-03-31
Filed2026-05-11
MKC
NewMCCORMICK & CO INC
Shares600
Event2026-03-31
Filed2026-05-11
MA
0.00%MASTERCARD INCORPORATED
Shares60
Event2026-03-31
Filed2026-05-11
WIP
200.00%SPDR SERIES TRUST
Shares750
Event2026-03-31
Filed2026-05-11
FAX
NewABRDN ASIA PACIFIC INCOME FU
Shares2.0K
Event2026-03-31
Filed2026-05-11
AMCOR PLC
NewAMCOR PLC
Shares720
Event2026-03-31
Filed2026-05-11
ARKQ
NewARK ETF TR
Shares250
Event2026-03-31
Filed2026-05-11
MELI
0.00%MERCADOLIBRE INC
Shares16
Event2026-03-31
Filed2026-05-11
AXON
NewAXON ENTERPRISE INC
Shares57
Event2026-03-31
Filed2026-05-11
SPSB
0.00%SPDR SERIES TRUST
Shares800
Event2026-03-31
Filed2026-05-11
ADSK
NewAUTODESK INC
Shares100
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares189
Event2026-03-31
Filed2026-05-11
QQQM
NewINVESCO EXCH TRADED FD TR II
Shares92
Event2026-03-31
Filed2026-05-11
SNY
0.00%SANOFI SA
Shares450
Event2026-03-31
Filed2026-05-11
DOV
NewDOVER CORP
Shares100
Event2026-03-31
Filed2026-05-11
SATS
88.89%ECHOSTAR CORP
Shares170
Event2026-03-31
Filed2026-05-11
IEMG
-20.17%ISHARES INC
Shares285
Event2026-03-31
Filed2026-05-11
MATV
NewMATIV HOLDINGS INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
IBND
NewSPDR SERIES TRUST
Shares600
Event2026-03-31
Filed2026-05-11
GDX
0.00%VANECK ETF TRUST
Shares201
Event2026-03-31
Filed2026-05-11
UNH
13.33%UNITEDHEALTH GROUP INC
Shares68
Event2026-03-31
Filed2026-05-11
GEHC
253.42%GE HEALTHCARE TECHNOLOGIES I
Shares258
Event2026-03-31
Filed2026-05-11
IBN
1066.67%ICICI BANK LIMITED
Shares700
Event2026-03-31
Filed2026-05-11
WFC
NewWELLS FARGO & CO
Shares226
Event2026-03-31
Filed2026-05-11
DIVO
NewAMPLIFY ETF TR
Shares389
Event2026-03-31
Filed2026-05-11
CRESY
NewCRESUD S A C I F Y A
Shares1.4K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares150
Event2026-03-31
Filed2026-05-11
HMC
NewHONDA MOTOR CO LTD
Shares700
Event2026-03-31
Filed2026-05-11
UBER
NewUBER TECHNOLOGIES INC
Shares235
Event2026-03-31
Filed2026-05-11
WOR
0.00%WORTHINGTON ENTERPRISES INC
Shares320
Event2026-03-31
Filed2026-05-11
FLIN
NewFRANKLIN TEMPLETON ETF TR
Shares485
Event2026-03-31
Filed2026-05-11
MUB
0.00%ISHARES TR
Shares149
Event2026-03-31
Filed2026-05-11
BWG
NewBRANDYWINEGBL GBL INCM OPP F
Shares2.0K
Event2026-03-31
Filed2026-05-11
NVS
0.00%NOVARTIS AG
Shares100
Event2026-03-31
Filed2026-05-11
NEAR
NewISHARES U S ETF TR
Shares290
Event2026-03-31
Filed2026-05-11
VCR
0.00%VANGUARD WORLD FD
Shares40
Event2026-03-31
Filed2026-05-11
EPI
NewWISDOMTREE TR
Shares350
Event2026-03-31
Filed2026-05-11
SBRA
NewSABRA HEALTH CARE REIT INC
Shares730
Event2026-03-31
Filed2026-05-11
VTR
NewVENTAS INC
Shares170
Event2026-03-31
Filed2026-05-11
LUV
-2.65%SOUTHWEST AIRLS CO
Shares368
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares300
Event2026-03-31
Filed2026-05-11
SPOT
NewSPOTIFY TECHNOLOGY S A
Shares28
Event2026-03-31
Filed2026-05-11
HON
NewHONEYWELL INTL INC
Shares60
Event2026-03-31
Filed2026-05-11
EWW
NewISHARES INC
Shares180
Event2026-03-31
Filed2026-05-11
CARR
NewCARRIER GLOBAL CORPORATION
Shares235
Event2026-03-31
Filed2026-05-11
XOP
0.00%SPDR SERIES TRUST
Shares71
Event2026-03-31
Filed2026-05-11
HSIC
0.00%SCHEIN HENRY INC
Shares170
Event2026-03-31
Filed2026-05-11
CMG
55.78%CHIPOTLE MEXICAN GRILL INC
Shares391
Event2026-03-31
Filed2026-05-11
XLE
0.50%SELECT SECTOR SPDR TR
Shares203
Event2026-03-31
Filed2026-05-11
BIDU
0.00%BAIDU INC
Shares108
Event2026-03-31
Filed2026-05-11
UNILEVER PLC
0.00%UNILEVER PLC
Shares203
Event2026-03-31
Filed2026-05-11
SLYG
0.00%SPDR SERIES TRUST
Shares111
Event2026-03-31
Filed2026-05-11
IBIT
85.71%ISHARES BITCOIN TRUST ETF
Shares260
Event2026-03-31
Filed2026-05-11
BBEU
0.00%J P MORGAN EXCHANGE TRADED F
Shares134
Event2026-03-31
Filed2026-05-11
J P MORGAN EXCHANGE TRADED F
0.00%J P MORGAN EXCHANGE TRADED F
Shares137
Event2026-03-31
Filed2026-05-11
ALK
0.00%ALASKA AIR GROUP INC
Shares225
Event2026-03-31
Filed2026-05-11
GLW
NewCORNING INC
Shares60
Event2026-03-31
Filed2026-05-11
ZIM
NewZIM INTEGRATED SHIPPING SERV
Shares300
Event2026-03-31
Filed2026-05-11
NHI
NewNATIONAL HEALTH INVS INC
Shares95
Event2026-03-31
Filed2026-05-11
UPRO
NewPROSHARES TR
Shares80
Event2026-03-31
Filed2026-05-11
JD
0.00%JD.COM INC
Shares260
Event2026-03-31
Filed2026-05-11
NIM
NewNUVEEN SELECT MAT MUN FD
Shares800
Event2026-03-31
Filed2026-05-11
WMT
NewWALMART INC
Shares60
Event2026-03-31
Filed2026-05-11
LTC
NewLTC PPTYS INC
Shares200
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
NewEATON CORP PLC
Shares20
Event2026-03-31
Filed2026-05-11
RKT
NewROCKET COS INC
Shares490
Event2026-03-31
Filed2026-05-11
AGRO
139.47%ADECOAGRO S A
Shares455
Event2026-03-31
Filed2026-05-11
EDC
NewDIREXION SHARES ETF TRUST
Shares120
Event2026-03-31
Filed2026-05-11
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares100
Event2026-03-31
Filed2026-05-11
XYZ
0.00%BLOCK INC
Shares106
Event2026-03-31
Filed2026-05-11
APA CORPORATION
NewAPA CORPORATION
Shares150
Event2026-03-31
Filed2026-05-11
DLTR
132.00%DOLLAR TREE INC
Shares58
Event2026-03-31
Filed2026-05-11
D
NewDOMINION ENERGY INC
Shares102
Event2026-03-31
Filed2026-05-11
MCD
0.00%MCDONALDS CORP
Shares20
Event2026-03-31
Filed2026-05-11
IWM
NewISHARES TR
Shares25
Event2026-03-31
Filed2026-05-11
ADI
0.00%ANALOG DEVICES INC
Shares19
Event2026-03-31
Filed2026-05-11
UDOW
NewPROSHARES TR
Shares120
Event2026-03-31
Filed2026-05-11
LINDE PLC
NewLINDE PLC
Shares12
Event2026-03-31
Filed2026-05-11
QCOM
NewQUALCOMM INC
Shares45
Event2026-03-31
Filed2026-05-11
VO
0.00%VANGUARD INDEX FDS
Shares20
Event2026-03-31
Filed2026-05-11
IVW
0.00%ISHARES TR
Shares50
Event2026-03-31
Filed2026-05-11
ABT
0.00%ABBOTT LABORATORIES
Shares55
Event2026-03-31
Filed2026-05-11
ABNB
NewAIRBNB INC
Shares44
Event2026-03-31
Filed2026-05-11
PROSHARES TR
NewPROSHARES TR
Shares100
Event2026-03-31
Filed2026-05-11
LTH
0.00%LIFE TIME GROUP HOLDINGS INC
Shares200
Event2026-03-31
Filed2026-05-11
CTRE
NewCARETRUST REIT INC
Shares145
Event2026-03-31
Filed2026-05-11
YUMC
0.92%YUM CHINA HLDGS INC
Shares110
Event2026-03-31
Filed2026-05-11
TTD
0.00%THE TRADE DESK INC
Shares232
Event2026-03-31
Filed2026-05-11
IJR
NewISHARES TR
Shares42
Event2026-03-31
Filed2026-05-11
TIDAL TRUST III
NewTIDAL TRUST III
Shares200
Event2026-03-31
Filed2026-05-11
ASO
0.00%ACADEMY SPORTS & OUTDOORS IN
Shares88
Event2026-03-31
Filed2026-05-11
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares34
Event2026-03-31
Filed2026-05-11
HTD
NewHANCOCK JOHN TAX-ADVANTAGED
Shares200
Event2026-03-31
Filed2026-05-11
LULU
0.00%LULULEMON ATHLETICA INC
Shares32
Event2026-03-31
Filed2026-05-11
DXJ
NewWISDOMTREE TR
Shares30
Event2026-03-31
Filed2026-05-11
CRWV
NewCOREWEAVE INC
Shares60
Event2026-03-31
Filed2026-05-11
EWU
NewISHARES TR
Shares100
Event2026-03-31
Filed2026-05-11
DIREXION SHARES ETF TRUST
NewDIREXION SHARES ETF TRUST
Shares120
Event2026-03-31
Filed2026-05-11
SNDA
NewSONIDA SENIOR LIVING INC
Shares140
Event2026-03-31
Filed2026-05-11
TPOR
NewDIREXION SHARES ETF TRUST
Shares160
Event2026-03-31
Filed2026-05-11
LUCID GROUP INC
0.00%LUCID GROUP INC
Shares460
Event2026-03-31
Filed2026-05-11
MEXX
NewDIREXION SHARES ETF TRUST
Shares150
Event2026-03-31
Filed2026-05-11
NIO
NewNIO INC
Shares710
Event2026-03-31
Filed2026-05-11
SCHB
0.00%SCHWAB STRATEGIC TR
Shares167
Event2026-03-31
Filed2026-05-11
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares12
Event2026-03-31
Filed2026-05-11
URTY
NewPROSHARES TR
Shares80
Event2026-03-31
Filed2026-05-11
CRSP
NewCRISPR THERAPEUTICS AG
Shares80
Event2026-03-31
Filed2026-05-11
WTTR
0.43%SELECT WATER SOLUTIONS INC
Shares236
Event2026-03-31
Filed2026-05-11
LOW
0.00%LOWES COS INC
Shares15
Event2026-03-31
Filed2026-05-11
PANW
NewPALO ALTO NETWORKS INC
Shares22
Event2026-03-31
Filed2026-05-11
AMAT
NewAPPLIED MATLS INC
Shares10
Event2026-03-31
Filed2026-05-11
NVO
80.00%NOVO-NORDISK A S
Shares90
Event2026-03-31
Filed2026-05-11
MUFG
NewMITSUBISHI UFJ FINANCIAL GRO
Shares200
Event2026-03-31
Filed2026-05-11
VSS
0.00%VANGUARD INTL EQUITY INDEX F
Shares21
Event2026-03-31
Filed2026-05-11
T
0.00%AT&T INC
Shares100
Event2026-03-31
Filed2026-05-11
ATLASSIAN CORPORATION
0.00%ATLASSIAN CORPORATION
Shares42
Event2026-03-31
Filed2026-05-11
IDXX
NewIDEXX LABS INC
Shares5
Event2026-03-31
Filed2026-05-11
ORA
0.00%ORMAT TECHNOLOGIES INC
Shares25
Event2026-03-31
Filed2026-05-11
ODD
0.00%ODDITY TECH LTD
Shares200
Event2026-03-31
Filed2026-05-11
SPYD
NewSPDR SERIES TRUST
Shares58
Event2026-03-31
Filed2026-05-11
TXG
New10X GENOMICS INC
Shares120
Event2026-03-31
Filed2026-05-11
ZS
NewZSCALER INC
Shares18
Event2026-03-31
Filed2026-05-11
LEN
NewLENNAR CORP
Shares29
Event2026-03-31
Filed2026-05-11
COIN
NewCOINBASE GLOBAL INC
Shares14
Event2026-03-31
Filed2026-05-11
FAS
NewDIREXION SHARES ETF TRUST
Shares20
Event2026-03-31
Filed2026-05-11
SAN
NewBANCO SANTANDER SA
Shares200
Event2026-03-31
Filed2026-05-11
TSLA
0.00%TESLA INC
Shares6
Event2026-03-31
Filed2026-05-11
VAL.WS
0.00%VALARIS LTD
Shares137
Event2026-03-31
Filed2026-05-11
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares57
Event2026-03-31
Filed2026-05-11
BLND
NewBLEND LABS INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
BITMINE IMMERSION TECNOLOGIE
NewBITMINE IMMERSION TECNOLOGIE
Shares101
Event2026-03-31
Filed2026-05-11
FIG
113.64%FIGMA INC
Shares94
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares10
Event2026-03-31
Filed2026-05-11
OHI
NewOMEGA HEALTHCARE INVS INC
Shares45
Event2026-03-31
Filed2026-05-11
IRSA INVERSIONES Y REP S A
NewIRSA INVERSIONES Y REP S A
Shares121
Event2026-03-31
Filed2026-05-11
OXY
NewOCCIDENTAL PETE CORP
Shares30
Event2026-03-31
Filed2026-05-11
CAVA
0.00%CAVA GROUP INC
Shares24
Event2026-03-31
Filed2026-05-11
TIDAL TRUST III
NewTIDAL TRUST III
Shares100
Event2026-03-31
Filed2026-05-11
SCHW
NewSCHWAB CHARLES CORP
Shares20
Event2026-03-31
Filed2026-05-11
BHP
NewBHP BILLITON LIMITED
Shares25
Event2026-03-31
Filed2026-05-11
WING
NewWINGSTOP INC
Shares11
Event2026-03-31
Filed2026-05-11
SOLSTICE ADVANCED MATLS INC
NewSOLSTICE ADVANCED MATLS INC
Shares20
Event2026-03-31
Filed2026-05-11
ALC
0.00%ALCON AG
Shares20
Event2026-03-31
Filed2026-05-11
HUBS
NewHUBSPOT INC
Shares6
Event2026-03-31
Filed2026-05-11
HFRO
NewHIGHLAND OPPS & INCOME FD
Shares250
Event2026-03-31
Filed2026-05-11
DG
0.00%DOLLAR GEN CORP
Shares12
Event2026-03-31
Filed2026-05-11
NOC
NewNORTHROP GRUMMAN CORP
Shares2
Event2026-03-31
Filed2026-05-11
RACE
NewFERRARI N V
Shares4
Event2026-03-31
Filed2026-05-11
QFIN
NewQFIN HOLDINGS INC
Shares100
Event2026-03-31
Filed2026-05-11
BLSH
NewBULLISH
Shares35
Event2026-03-31
Filed2026-05-11
LX
NewLEXINFINTECH HLDGS LTD
Shares550
Event2026-03-31
Filed2026-05-11
CME
NewCME GROUP INC
Shares4
Event2026-03-31
Filed2026-05-11
MLM
NewMARTIN MARIETTA MATLS INC
Shares2
Event2026-03-31
Filed2026-05-11
BROOKFIELD ASSET MANAGMT LTD
NewBROOKFIELD ASSET MANAGMT LTD
Shares26
Event2026-03-31
Filed2026-05-11
RBLX
NewROBLOX CORP
Shares20
Event2026-03-31
Filed2026-05-11
VMC
NewVULCAN MATLS CO
Shares4
Event2026-03-31
Filed2026-05-11
VST
NewVISTRA CORP
Shares7
Event2026-03-31
Filed2026-05-11
NDAQ
NewNASDAQ INC
Shares12
Event2026-03-31
Filed2026-05-11
WEBL
NewDIREXION SHARES ETF TRUST
Shares60
Event2026-03-31
Filed2026-05-11
NAIL
NewDIREXION SHARES ETF TRUST
Shares25
Event2026-03-31
Filed2026-05-11
RIVN
0.00%RIVIAN AUTOMOTIVE INC
Shares55
Event2026-03-31
Filed2026-05-11
KR
NewKROGER CO
Shares10
Event2026-03-31
Filed2026-05-11
CAG
NewCONAGRA BRANDS INC
Shares40
Event2026-03-31
Filed2026-05-11
IAUM
NewISHARES GOLD TR
Shares13
Event2026-03-31
Filed2026-05-11
ELF
NewE L F BEAUTY INC
Shares10
Event2026-03-31
Filed2026-05-11
BITWISE 10 CRYPTO INDEX ETF
NewBITWISE 10 CRYPTO INDEX ETF
Shares12
Event2026-03-31
Filed2026-05-11
OGN
0.00%ORGANON & CO
Shares89
Event2026-03-31
Filed2026-05-11
QBTS
NewD-WAVE QUANTUM INC
Shares30
Event2026-03-31
Filed2026-05-11
CAH
NewCARDINAL HEALTH INC
Shares2
Event2026-03-31
Filed2026-05-11
BTZ
NewBLACKROCK CR ALLOCATION
Shares35
Event2026-03-31
Filed2026-05-11
ATAIBECKLEY INC
NewATAIBECKLEY INC
Shares100
Event2026-03-31
Filed2026-05-11
NTSK
NewNETSKOPE INC
Shares35
Event2026-03-31
Filed2026-05-11
GALT
NewGALECTIN THERAPEUTICS INC
Shares100
Event2026-03-31
Filed2026-05-11
FVRR
NewFIVERR INTL LTD
Shares20
Event2026-03-31
Filed2026-05-11
MRP
NewMILLROSE PPTYS INC
Shares5
Event2026-03-31
Filed2026-05-11
STCE
NewSCHWAB STRATEGIC TR
Shares2
Event2026-03-31
Filed2026-05-11
BBY
0.00%BEST BUY INC
Shares1
Event2026-03-31
Filed2026-05-11
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