The Analysis of Harbour Capital Advisors, LLC's Holdings & P&L


Currently, Harbour Capital Advisors, LLC holds 280 types of securities in its portfolio with a total value $525.0M. In the most recent quarter, they have increased their positions in BKNG (+23.3K shares, valued at $4.2M), GBIL (+22.5K shares, valued at $2.3M), VUG (+22.8K shares, valued at $1.9M); decreased their positions in N/A (-4.6K shares, valued at $1.5M), N/A (-2.5K shares, valued at $1.1M), LLY (-489 shares, valued at $450.6K); initiated new positions in MTSI (+6.7K shares, valued at $1.9M), BTSG (+26.1K shares, valued at $1.2M), CGNX (+20.4K shares, valued at $1.1M).


1M P&L
-16.1M-2.81%
3M P&L
-57.2M-9.30%
HY P&L
-47.3M-7.82%

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/A94.0M
21.3%
2Communication Equipment26.1M
5.9%
3Software - Infrastructure23.2M
5.3%

Top Industries by Stock Count

1N/A56 stocks
22.3%
2Software - Infrastructure10 stocks
4.0%
3Software - Application9 stocks
3.6%
Stock Holdings
BROADCOM INC
BROADCOM INC
-4.66%
Shares51.9K
Event2026-03-31
Filed2026-04-29
CIEN
CIENA CORP
0.13%
Shares39.0K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
0.16%
Shares58.6K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES TR
1.05%
Shares153.1K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
-3.10%
Shares15.3K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
3.58%
Shares43.8K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-10.36%
Shares39.6K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-0.83%
Shares27.9K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares43.7K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
1.32%
Shares42.1K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-0.03%
Shares43.4K
Event2026-03-31
Filed2026-04-29
V
VISA INC
3.16%
Shares28.2K
Event2026-03-31
Filed2026-04-29
COHERENT CORP
COHERENT CORP
0.18%
Shares23.3K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES TR
-0.97%
Shares16.6K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
1.00%
Shares49.6K
Event2026-03-31
Filed2026-04-29
IWD
ISHARES TR
-0.29%
Shares29.3K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-2.97%
Shares19.2K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
0.39%
Shares6.5K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
3.54%
Shares18.9K
Event2026-03-31
Filed2026-04-29
IEMG
ISHARES INC
1.84%
Shares82.1K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
0.20%
Shares8.7K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
0.14%
Shares39.0K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
3.70%
Shares31.3K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
0.30%
Shares28.9K
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC
0.63%
Shares24.0K
Event2026-03-31
Filed2026-04-29
ICE
INTERCONTINENTAL EXCHANGE IN
-0.06%
Shares28.3K
Event2026-03-31
Filed2026-04-29
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.00%
Shares23.1K
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HOLDINGS INC
2407.23%
Shares24.3K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
0.29%
Shares4.1K
Event2026-03-31
Filed2026-04-29
STLD
STEEL DYNAMICS INC
14.05%
Shares18.7K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
0.34%
Shares5.9K
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
0.55%
Shares77.3K
Event2026-03-31
Filed2026-04-29
IWB
ISHARES TR
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
56.77%
Shares21.2K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.68%
Shares21.6K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
1.02%
Shares7.4K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
-0.81%
Shares13.5K
Event2026-03-31
Filed2026-04-29
DY
DYCOM INDS INC
1.33%
Shares9.0K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.25%
Shares9.3K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC
1.55%
Shares47.5K
Event2026-03-31
Filed2026-04-29
VRT
VERTIV HOLDINGS CO
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-29
GBIL
GOLDMAN SACHS ETF TR
193.01%
Shares34.1K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-0.41%
Shares9.7K
Event2026-03-31
Filed2026-04-29
AHR
AMERICAN HEALTHCARE REIT INC
0.42%
Shares71.2K
Event2026-03-31
Filed2026-04-29
EZPW
EZCORP INC
79.69%
Shares108.1K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-6.21%
Shares4.5K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
19.33%
Shares19.6K
Event2026-03-31
Filed2026-04-29
MSI
MOTOROLA SOLUTIONS INC
19.15%
Shares7.0K
Event2026-03-31
Filed2026-04-29
LNG
CHENIERE ENERGY INC
-0.11%
Shares11.5K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
-0.30%
Shares12.8K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
-0.20%
Shares12.2K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
3.17%
Shares19.4K
Event2026-03-31
Filed2026-04-29
VRTX
VERTEX PHARMACEUTICALS INC
1.03%
Shares6.0K
Event2026-03-31
Filed2026-04-29
SDY
SPDR SERIES TRUST
-2.20%
Shares17.4K
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC
-3.65%
Shares28.0K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
-0.27%
Shares27.2K
Event2026-03-31
Filed2026-04-29
MELI
MERCADOLIBRE INC
0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-29
VSEC
VSE CORP
0.89%
Shares13.0K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
4.23%
Shares5.3K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD INDEX FDS
462.74%
Shares27.7K
Event2026-03-31
Filed2026-04-29
GFI
GOLD FIELDS LTD
-0.10%
Shares50.5K
Event2026-03-31
Filed2026-04-29
VBK
VANGUARD INDEX FDS
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
-0.27%
Shares30.9K
Event2026-03-31
Filed2026-04-29
EQIX
EQUINIX INC
0.46%
Shares2.0K
Event2026-03-31
Filed2026-04-29
WPM
WHEATON PRECIOUS METALS CORP
0.94%
Shares15.1K
Event2026-03-31
Filed2026-04-29
EMBJ
EMBRAER S.A.
-0.15%
Shares33.3K
Event2026-03-31
Filed2026-04-29
SNEX
STONEX GROUP INC
50.62%
Shares20.6K
Event2026-03-31
Filed2026-04-29
ZETA
ZETA GLOBAL HOLDINGS CORP
354.95%
Shares114.6K
Event2026-03-31
Filed2026-04-29
AGI
ALAMOS GOLD INC
1.18%
Shares45.0K
Event2026-03-31
Filed2026-04-29
CELESTICA INC
CELESTICA INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-29
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares6.7K
Event2026-03-31
Filed2026-04-29
WULF
TERAWULF INC
-8.87%
Shares88.0K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
-1.70%
Shares5.0K
Event2026-03-31
Filed2026-04-29
SII
SPROTT INC
2.39%
Shares13.3K
Event2026-03-31
Filed2026-04-29
NVT
NVENT ELEC PLC
-0.41%
Shares12.1K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
0.00%
Shares16.5K
Event2026-03-31
Filed2026-04-29
TBIL
RBB FD INC
52.12%
Shares33.2K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
7.60%
Shares14.5K
Event2026-03-31
Filed2026-04-29
ARM
ARM HOLDINGS PLC
2.72%
Shares8.2K
Event2026-03-31
Filed2026-04-29
FTI
TECHNIPFMC PLC
0.00%
Shares22.3K
Event2026-03-31
Filed2026-04-29
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.48%
Shares7.2K
Event2026-03-31
Filed2026-04-29
IWN
ISHARES TR
-1.01%
Shares7.3K
Event2026-03-31
Filed2026-04-29
VIAV
VIAVI SOLUTIONS INC
1.88%
Shares32.3K
Event2026-03-31
Filed2026-04-29
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
16.53%
Shares5.9K
Event2026-03-31
Filed2026-04-29
CX
CEMEX SA EURO MTN BE 144A
0.97%
Shares112.0K
Event2026-03-31
Filed2026-04-29
NU
NU HLDGS LTD
-0.41%
Shares87.2K
Event2026-03-31
Filed2026-04-29
DXJ
WISDOMTREE TR
-0.12%
Shares8.0K
Event2026-03-31
Filed2026-04-29
BVN
COMPANIA DE MINAS BUENAVENTU
1.35%
Shares40.6K
Event2026-03-31
Filed2026-04-29
BHP
BHP BILLITON LIMITED
2.06%
Shares15.9K
Event2026-03-31
Filed2026-04-29
VIK
VIKING HOLDINGS LTD
-0.35%
Shares15.8K
Event2026-03-31
Filed2026-04-29
MSGE
MADISON SQUARE GARDEN ENTMT
2.68%
Shares20.3K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-29
ALAB
ASTERA LABS INC
-4.88%
Shares6.4K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV
-0.23%
Shares854
Event2026-03-31
Filed2026-04-29
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares26.1K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ
-0.15%
Shares3.4K
Event2026-03-31
Filed2026-04-29
CGNX
COGNEX CORP
New
Shares20.4K
Event2026-03-31
Filed2026-04-29
IJK
ISHARES TR
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
1.55%
Shares2.0K
Event2026-03-31
Filed2026-04-29
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-2.28%
Shares62.0K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-29
DHT
DHT HOLDINGS INC
0.00%
Shares57.8K
Event2026-03-31
Filed2026-04-29
GILT
GILAT SATELLITE NETWORKS LTD
New
Shares52.9K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
8.20%
Shares6.9K
Event2026-03-31
Filed2026-04-29
IWP
ISHARES TR
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-29
BP
BP PLC
3.54%
Shares20.9K
Event2026-03-31
Filed2026-04-29
PAC
GRUPO AEROPORTUNARIO DEL PAC
-0.41%
Shares3.7K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29
IWS
ISHARES TR
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP
-0.15%
Shares3.3K
Event2026-03-31
Filed2026-04-29
CASY
CASEYS GEN STORES INC
0.42%
Shares1.2K
Event2026-03-31
Filed2026-04-29
FRONTLINE PLC
FRONTLINE PLC
1.40%
Shares26.8K
Event2026-03-31
Filed2026-04-29
SPOT
SPOTIFY TECHNOLOGY S A
-3.29%
Shares1.8K
Event2026-03-31
Filed2026-04-29
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares7.2K
Event2026-03-31
Filed2026-04-29
GEHC
GE HEALTHCARE TECHNOLOGIES I
3.18%
Shares12.7K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares966
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
15.74%
Shares2.9K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
-1.35%
Shares9.5K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
47.47%
Shares1.9K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
-0.05%
Shares6.0K
Event2026-03-31
Filed2026-04-29
IJJ
ISHARES TR
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-29
CACI
CACI INTL INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-29
DAVE INC
DAVE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
IBB
ISHARES TR
1.26%
Shares4.8K
Event2026-03-31
Filed2026-04-29
CRCL
CIRCLE INTERNET GROUP INC
New
Shares8.1K
Event2026-03-31
Filed2026-04-29
WHD
CACTUS INC
New
Shares15.4K
Event2026-03-31
Filed2026-04-29
FIX
COMFORT SYS USA INC
105.96%
Shares484
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-29
IEUR
ISHARES TR
-0.32%
Shares11.0K
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING IN
-1.03%
Shares4.0K
Event2026-03-31
Filed2026-04-29
HEDJ
WISDOMTREE TR
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-29
CMC
COMMERCIAL METALS CO
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-29
BKAG
BNY MELLON ETF TRUST
16.91%
Shares18.8K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
7.72%
Shares8.4K
Event2026-03-31
Filed2026-04-29
NXPI
NXP SEMICONDUCTORS N V
0.30%
Shares3.4K
Event2026-03-31
Filed2026-04-29
SNDK
SANDISK CORP
New
Shares775
Event2026-03-31
Filed2026-04-29
INTR
INTER & CO INC
7.98%
Shares92.5K
Event2026-03-31
Filed2026-04-29
PAGS
PAGSEGURO DIGITAL LTD
2.37%
Shares69.3K
Event2026-03-31
Filed2026-04-29
FIG
FIGMA INC
New
Shares38.9K
Event2026-03-31
Filed2026-04-29
TBBB
BBB FOODS INC
0.94%
Shares18.7K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
13.38%
Shares3.6K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
-0.04%
Shares2.4K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
1.91%
Shares2.9K
Event2026-03-31
Filed2026-04-29
AMPX
AMPRIUS TECHNOLOGIES INC
New
Shares31.5K
Event2026-03-31
Filed2026-04-29
TM
TOYOTA MOTOR CORP
6.00%
Shares3.5K
Event2026-03-31
Filed2026-04-29
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares7.8K
Event2026-03-31
Filed2026-04-29
TGT
TARGET CORP
New
Shares5.3K
Event2026-03-31
Filed2026-04-29
VWO
VANGUARD INTL EQUITY INDEX F
-0.70%
Shares11.7K
Event2026-03-31
Filed2026-04-29
SEI
SOLARIS ENERGY INFRAS INC
New
Shares10.3K
Event2026-03-31
Filed2026-04-29
CTAS
CINTAS CORP
-5.45%
Shares3.9K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-29
TMDX
TRANSMEDICS GROUP INC
-0.34%
Shares5.8K
Event2026-03-31
Filed2026-04-29
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-3.00%
Shares8.1K
Event2026-03-31
Filed2026-04-29
DELL
DELL TECHNOLOGIES INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
PYPL
PAYPAL HLDGS INC
New
Shares12.2K
Event2026-03-31
Filed2026-04-29
VSAT
VIASAT INC
-1.70%
Shares9.8K
Event2026-03-31
Filed2026-04-29
EFV
ISHARES TR
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-29
TRVI
TREVI THERAPEUTICS INC
48.00%
Shares40.7K
Event2026-03-31
Filed2026-04-29
SHEL
SHELL PLC
-0.15%
Shares6.7K
Event2026-03-31
Filed2026-04-29
MOD
MODINE MFG CO
40.90%
Shares2.4K
Event2026-03-31
Filed2026-04-29
EPI
WISDOMTREE TR
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-29
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares6.6K
Event2026-03-31
Filed2026-04-29
GLNG
GOLAR LNG LTD
2.36%
Shares10.8K
Event2026-03-31
Filed2026-04-29
IE
IVANHOE ELECTRIC INC
New
Shares37.0K
Event2026-03-31
Filed2026-04-29
IOT
SAMSARA INC
New
Shares17.4K
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
1.12%
Shares2.3K
Event2026-03-31
Filed2026-04-29
MFG
MIZUHO FINANCIAL GROUP INC
0.00%
Shares66.6K
Event2026-03-31
Filed2026-04-29
FERMI INC
FERMI INC
New
Shares93.3K
Event2026-03-31
Filed2026-04-29
IWR
ISHARES TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-29
HBM
HUDBAY MINERALS INC
4.44%
Shares22.0K
Event2026-03-31
Filed2026-04-29
CFG
CITIZENS FINL GROUP INC
New
Shares8.3K
Event2026-03-31
Filed2026-04-29
NVS
NOVARTIS AG
New
Shares3.7K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.7K
Event2026-03-31
Filed2026-04-29
ORN
ORION GROUP HLDGS INC
New
Shares43.9K
Event2026-03-31
Filed2026-04-29
EFG
ISHARES TR
-5.34%
Shares4.4K
Event2026-03-31
Filed2026-04-29
AVAV
AEROVIRONMENT INC
-0.79%
Shares2.5K
Event2026-03-31
Filed2026-04-29
SW
SMURFIT WESTROCK PLC
New
Shares13.1K
Event2026-03-31
Filed2026-04-29
NSSC
NAPCO SEC TECHNOLOGIES INC
New
Shares11.4K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
7.56%
Shares5.7K
Event2026-03-31
Filed2026-04-29
CNQ
CANADIAN NAT RES LTD MED TER
1.11%
Shares11.3K
Event2026-03-31
Filed2026-04-29
WTW
WILLIS TOWERS WATSON PLC LTD
-1.72%
Shares1.7K
Event2026-03-31
Filed2026-04-29
DAR
DARLING INGREDIENTS INC
29.64%
Shares8.2K
Event2026-03-31
Filed2026-04-29
GRAB
GRAB HOLDINGS LIMITED
-1.10%
Shares121.4K
Event2026-03-31
Filed2026-04-29
S
SENTINELONE INC
New
Shares33.2K
Event2026-03-31
Filed2026-04-29
SRE
SEMPRA
-0.04%
Shares5.1K
Event2026-03-31
Filed2026-04-29
IPI
INTREPID POTASH INC
New
Shares12.4K
Event2026-03-31
Filed2026-04-29
OSW
ONESPAWORLD HOLDINGS LIMITED
-1.95%
Shares20.1K
Event2026-03-31
Filed2026-04-29
FIGR
FIGURE TECHNOLOGY SOLUTIO
35.43%
Shares13.0K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
2.11%
Shares1.9K
Event2026-03-31
Filed2026-04-29
WYFI
WHITEFIBER INC
New
Shares26.4K
Event2026-03-31
Filed2026-04-29
OXY
OCCIDENTAL PETE CORP
New
Shares7.8K
Event2026-03-31
Filed2026-04-29
AXON
AXON ENTERPRISE INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-29
PSCT
INVESCO EXCH TRADED FD TR II
22.79%
Shares6.2K
Event2026-03-31
Filed2026-04-29
ACLX
ARCELLX INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-29
VKTX
VIKING THERAPEUTICS INC
-1.88%
Shares12.8K
Event2026-03-31
Filed2026-04-29
OUSTER INC
OUSTER INC
New
Shares15.6K
Event2026-03-31
Filed2026-04-29
ICL
ICL GROUP LTD
New
Shares83.3K
Event2026-03-31
Filed2026-04-29
IEV
ISHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-29
NTR
NUTRIEN LTD
New
Shares6.0K
Event2026-03-31
Filed2026-04-29
KC
KINGSOFT CLOUD HLDGS LTD
New
Shares24.9K
Event2026-03-31
Filed2026-04-29
LI
LI AUTO INC
New
Shares22.8K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
25.75%
Shares1.2K
Event2026-03-31
Filed2026-04-29
COHU
COHU INC
New
Shares9.3K
Event2026-03-31
Filed2026-04-29
LXU
LSB INDS INC
New
Shares28.6K
Event2026-03-31
Filed2026-04-29
ATAT
ATOUR LIFESTYLE HLDGS LTD
80.81%
Shares10.0K
Event2026-03-31
Filed2026-04-29
APD
AIR PRODUCTS AND CHEMICALS I
-0.90%
Shares1.3K
Event2026-03-31
Filed2026-04-29
SHY
ISHARES TR
-29.91%
Shares4.7K
Event2026-03-31
Filed2026-04-29
CNX
CNX RES CORP
-0.55%
Shares10.0K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
1.34%
Shares1.9K
Event2026-03-31
Filed2026-04-29
RHP
RYMAN HOSPITALITY PPTYS INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-29
EEM
ISHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-29
FMC
FMC CORP
New
Shares25.7K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares575
Event2026-03-31
Filed2026-04-29
WRBY
WARBY PARKER INC
62.73%
Shares15.2K
Event2026-03-31
Filed2026-04-29
HSAI
HESAI GROUP
0.00%
Shares17.2K
Event2026-03-31
Filed2026-04-29
TOL
TOLL BROTHERS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
IBN
ICICI BANK LIMITED
-0.42%
Shares12.0K
Event2026-03-31
Filed2026-04-29
DK
DELEK US HLDGS INC NEW
New
Shares8.6K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
2.53%
Shares812
Event2026-03-31
Filed2026-04-29
ULTA
ULTA BEAUTY INC
0.00%
Shares595
Event2026-03-31
Filed2026-04-29
CEPU
CENTRAL PUERTO S A
124.50%
Shares22.4K
Event2026-03-31
Filed2026-04-29
ZM
ZOOM COMMUNICATIONS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-29
JLL
JONES LANG LASALLE INC
-1.60%
Shares925
Event2026-03-31
Filed2026-04-29
USFR
WISDOMTREE TR
-6.57%
Shares6.4K
Event2026-03-31
Filed2026-04-29
TEI
TEMPLETON EMERGING MKTS INCO
0.00%
Shares48.8K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SVCS INC
7.42%
Shares3.0K
Event2026-03-31
Filed2026-04-29
EWJ
ISHARES INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
LIND
LINDBLAD EXPEDITIONS HLDGS I
New
Shares16.6K
Event2026-03-31
Filed2026-04-29
VNQ
VANGUARD INDEX FDS
4.64%
Shares3.2K
Event2026-03-31
Filed2026-04-29
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares14.1K
Event2026-03-31
Filed2026-04-29
SNDX
SYNDAX PHARMACEUTICALS INC
New
Shares13.7K
Event2026-03-31
Filed2026-04-29
SKYW
SKYWEST INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-29
RGA
REINSURANCE GROUP AMER INC
-9.68%
Shares1.4K
Event2026-03-31
Filed2026-04-29
CORPAY INC
CORPAY INC
New
Shares870
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
-10.11%
Shares2.2K
Event2026-03-31
Filed2026-04-29
ONON
ON HLDG AG
-2.72%
Shares7.7K
Event2026-03-31
Filed2026-04-29
FSV
FIRSTSERVICE CORP NEW
New
Shares1.9K
Event2026-03-31
Filed2026-04-29
FE
FIRSTENERGY CORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-29
ATO
ATMOS ENERGY CORP
-7.93%
Shares1.5K
Event2026-03-31
Filed2026-04-29
RDY
DR REDDYS LABS LTD
0.00%
Shares21.4K
Event2026-03-31
Filed2026-04-29
VBR
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
KARO
KAROOOOO LTD
-0.92%
Shares5.4K
Event2026-03-31
Filed2026-04-29
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-29
HWC
HANCOCK WHITNEY CORPORATION
-1.91%
Shares3.9K
Event2026-03-31
Filed2026-04-29
GDS
GDS HLDGS LTD
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-29
RNR
RENAISSANCERE HLDGS LTD
-1.79%
Shares825
Event2026-03-31
Filed2026-04-29
USMV
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
IWO
ISHARES TR
0.00%
Shares703
Event2026-03-31
Filed2026-04-29
NKE
NIKE INC
-4.41%
Shares5.4K
Event2026-03-31
Filed2026-04-29
USHY
ISHARES TR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-29
DVY
ISHARES TR
10.34%
Shares1.6K
Event2026-03-31
Filed2026-04-29
BN
BROOKFIELD CORP
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-29
EEMS
ISHARES INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-29
BXSL
BLACKSTONE SECD LENDING FD
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-29
AS
AMER SPORTS INC
New
Shares6.6K
Event2026-03-31
Filed2026-04-29
CLBT
CELLEBRITE DI LTD
0.00%
Shares17.9K
Event2026-03-31
Filed2026-04-29
SPXC
SPX TECHNOLOGIES INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares503
Event2026-03-31
Filed2026-04-29
AGG
ISHARES TR
12.65%
Shares2.3K
Event2026-03-31
Filed2026-04-29
SBUX
STARBUCKS CORP
New
Shares2.3K
Event2026-03-31
Filed2026-04-29
AMCOR PLC
AMCOR PLC
New
Shares5.7K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW
New
Shares617
Event2026-03-31
Filed2026-04-29
FNF
FIDELITY NATL FINL INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-29
ONCE UPON A FARM PBC
ONCE UPON A FARM PBC
New
Shares14.3K
Event2026-03-31
Filed2026-04-29
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
PLD
PROLOGIS INC.
New
Shares1.5K
Event2026-03-31
Filed2026-04-29
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
CBRE
CBRE GROUP INC
-0.07%
Shares1.4K
Event2026-03-31
Filed2026-04-29
PNR
PENTAIR PLC
-2.96%
Shares2.3K
Event2026-03-31
Filed2026-04-29
VB
VANGUARD INDEX FDS
New
Shares721
Event2026-03-31
Filed2026-04-29
PFF
ISHARES TR
New
Shares6.5K
Event2026-03-31
Filed2026-04-29
SABA
SABA CAPITAL INCOME & OPPORT
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-29
MSD
MORGAN STANLEY EMKT DBT FD I
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-29
GOGO
GOGO INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-29
TUYA
TUYA INC
New
Shares16.8K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available