The Analysis of Hartford Financial Management Inc.'s Holdings & P&L


Currently, Hartford Financial Management Inc. holds 344 types of securities in its portfolio with a total value $392.4M. In the most recent quarter, they have increased their positions in QLTI (+208.7K shares, valued at $5.2M), QLTY (+137.8K shares, valued at $5.0M), DBEF (+98.4K shares, valued at $4.9M); decreased their positions in SPHQ (-54.2K shares, valued at $4.1M), AMAT (-3.1K shares, valued at $1.1M), JCPB (-19.6K shares, valued at $923.4K); initiated new positions in QLTI (+208.7K shares, valued at $5.2M), QLTY (+137.8K shares, valued at $5.0M), DBEF (+98.4K shares, valued at $4.9M).


1M P&L
+12.7M+2.91%
3M P&L
-88.8M-16.49%
HY P&L
-59.3M-11.64%

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/A153.0M
41.1%
2Semiconductors18.6M
5.0%
3Software - Infrastructure16.9M
4.5%

Top Industries by Stock Count

1N/A66 stocks
21.1%
2Software - Application11 stocks
3.5%
3Biotechnology10 stocks
3.2%
Stock Holdings
JCPB
J P MORGAN EXCHANGE TRADED F
-2.70%
Shares706.1K
Event2026-03-31
Filed2026-04-16
JPSE
J P MORGAN EXCHANGE TRADED F
-1.28%
Shares329.1K
Event2026-03-31
Filed2026-04-16
AAPL
APPLE INC
-1.73%
Shares64.3K
Event2026-03-31
Filed2026-04-16
VGT
VANGUARD WORLD FD
-1.10%
Shares22.3K
Event2026-03-31
Filed2026-04-16
JMUB
J P MORGAN EXCHANGE TRADED F
5.65%
Shares284.5K
Event2026-03-31
Filed2026-04-16
NVDA
NVIDIA CORPORATION
1.27%
Shares71.8K
Event2026-03-31
Filed2026-04-16
MSFT
MICROSOFT CORP
10.29%
Shares30.6K
Event2026-03-31
Filed2026-04-16
AMAT
APPLIED MATLS INC
-8.81%
Shares32.1K
Event2026-03-31
Filed2026-04-16
PAAA
PGIM ETF TR
0.33%
Shares194.0K
Event2026-03-31
Filed2026-04-16
JPM
JPMORGAN CHASE & CO
2.11%
Shares29.2K
Event2026-03-31
Filed2026-04-16
COST
COSTCO WHOLESALE CORPORATION
0.33%
Shares8.0K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
-7.57%
Shares26.1K
Event2026-03-31
Filed2026-04-16
DAUG
FIRST TR EXCHNG TRADED FD VI
0.22%
Shares161.5K
Event2026-03-31
Filed2026-04-16
CAT
CATERPILLAR INC
-5.83%
Shares8.9K
Event2026-03-31
Filed2026-04-16
JTEK
J P MORGAN EXCHANGE TRADED F
4.92%
Shares72.1K
Event2026-03-31
Filed2026-04-16
FBT
FIRST TR EXCHANGE-TRADED FD
-4.14%
Shares27.9K
Event2026-03-31
Filed2026-04-16
DDEC
FIRST TR EXCHNG TRADED FD VI
5.44%
Shares118.8K
Event2026-03-31
Filed2026-04-16
HD
HOME DEPOT INC
-0.44%
Shares15.9K
Event2026-03-31
Filed2026-04-16
QLTI
GMO ETF TRUST
New
Shares208.7K
Event2026-03-31
Filed2026-04-16
XOM
EXXON MOBIL CORP
-5.13%
Shares30.6K
Event2026-03-31
Filed2026-04-16
ORCL
ORACLE CORP
29.91%
Shares35.2K
Event2026-03-31
Filed2026-04-16
CSX
CSX CORP
-3.26%
Shares123.2K
Event2026-03-31
Filed2026-04-16
QLTY
GMO ETF TRUST
New
Shares137.8K
Event2026-03-31
Filed2026-04-16
DBEF
DBX ETF TR
New
Shares98.4K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.97%
Shares9.8K
Event2026-03-31
Filed2026-04-16
V
VISA INC
9.90%
Shares15.3K
Event2026-03-31
Filed2026-04-16
RTX
RTX CORPORATION
-3.74%
Shares23.6K
Event2026-03-31
Filed2026-04-16
AMZN
AMAZON COM INC
2.65%
Shares21.3K
Event2026-03-31
Filed2026-04-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-10.97%
Shares12.1K
Event2026-03-31
Filed2026-04-16
META
META PLATFORMS INC
24.06%
Shares6.7K
Event2026-03-31
Filed2026-04-16
ARKQ
ARK ETF TR
-0.19%
Shares32.8K
Event2026-03-31
Filed2026-04-16
KLAC
KLA CORP
-13.97%
Shares2.5K
Event2026-03-31
Filed2026-04-16
RSPT
INVESCO EXCHANGE TRADED FD T
-0.16%
Shares78.1K
Event2026-03-31
Filed2026-04-16
HON
HONEYWELL INTL INC
-2.19%
Shares15.5K
Event2026-03-31
Filed2026-04-16
CME
CME GROUP INC
2.06%
Shares11.0K
Event2026-03-31
Filed2026-04-16
CVX
CHEVRON CORPORATION
-3.77%
Shares15.1K
Event2026-03-31
Filed2026-04-16
UNP
UNION PAC CORP
-2.66%
Shares12.8K
Event2026-03-31
Filed2026-04-16
ADP
AUTOMATIC DATA PROCESSING IN
8.65%
Shares14.7K
Event2026-03-31
Filed2026-04-16
GLW
CORNING INC
-3.58%
Shares21.5K
Event2026-03-31
Filed2026-04-16
BAC
BANK AMERICA CORP
4.17%
Shares57.8K
Event2026-03-31
Filed2026-04-16
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-16
TJX
TJX COS INC NEW
3.28%
Shares17.3K
Event2026-03-31
Filed2026-04-16
DIS
DISNEY WALT CO
0.65%
Shares27.4K
Event2026-03-31
Filed2026-04-16
DHR
DANAHER CORP DEL
-2.65%
Shares13.9K
Event2026-03-31
Filed2026-04-16
NFLX
NETFLIX INC.
14.15%
Shares27.0K
Event2026-03-31
Filed2026-04-16
GSIG
GOLDMAN SACHS ETF TR
1.80%
Shares53.2K
Event2026-03-31
Filed2026-04-16
ABT
ABBOTT LABORATORIES
-1.68%
Shares23.7K
Event2026-03-31
Filed2026-04-16
JNJ
JOHNSON & JOHNSON
-9.50%
Shares9.5K
Event2026-03-31
Filed2026-04-16
WMB
WILLIAMS COS INC
-6.87%
Shares31.4K
Event2026-03-31
Filed2026-04-16
JPST
J P MORGAN EXCHANGE TRADED F
-3.89%
Shares44.4K
Event2026-03-31
Filed2026-04-16
GPC
GENUINE PARTS CO
-0.28%
Shares21.0K
Event2026-03-31
Filed2026-04-16
ENB
ENBRIDGE INC
-1.96%
Shares39.1K
Event2026-03-31
Filed2026-04-16
PEP
PEPSICO INC
1.33%
Shares13.2K
Event2026-03-31
Filed2026-04-16
PLD
PROLOGIS INC.
-2.77%
Shares15.5K
Event2026-03-31
Filed2026-04-16
MPC
MARATHON PETE CORP
-6.07%
Shares8.2K
Event2026-03-31
Filed2026-04-16
WMT
WALMART INC
-0.05%
Shares16.1K
Event2026-03-31
Filed2026-04-16
MDLZ
MONDELEZ INTL INC
5.57%
Shares34.1K
Event2026-03-31
Filed2026-04-16
MERCK & CO INC
MERCK & CO INC
-7.78%
Shares16.2K
Event2026-03-31
Filed2026-04-16
SPHQ
INVESCO EXCHANGE TRADED FD T
-68.17%
Shares25.3K
Event2026-03-31
Filed2026-04-16
UNH
UNITEDHEALTH GROUP INC
7.78%
Shares6.6K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
-0.13%
Shares6.0K
Event2026-03-31
Filed2026-04-16
RSPH
INVESCO EXCHANGE TRADED FD T
-0.58%
Shares55.8K
Event2026-03-31
Filed2026-04-16
SPYM
SPDR SERIES TRUST
4.59%
Shares20.1K
Event2026-03-31
Filed2026-04-16
PG
PROCTER & GAMBLE CO
1.38%
Shares10.3K
Event2026-03-31
Filed2026-04-16
TXN
TEXAS INSTRS INC
-0.40%
Shares7.7K
Event2026-03-31
Filed2026-04-16
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-16
LOW
LOWES COS INC
-1.65%
Shares5.9K
Event2026-03-31
Filed2026-04-16
PH
PARKER-HANNIFIN CORP
-4.10%
Shares1.5K
Event2026-03-31
Filed2026-04-16
GLD
SPDR GOLD TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-16
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares31.0K
Event2026-03-31
Filed2026-04-16
WM
WASTE MGMT INC DEL
-0.02%
Shares5.1K
Event2026-03-31
Filed2026-04-16
RYN
RAYONIER INC
3043.07%
Shares54.4K
Event2026-03-31
Filed2026-04-16
DJUL
FIRST TR EXCHNG TRADED FD VI
-12.45%
Shares23.8K
Event2026-03-31
Filed2026-04-16
FCX
FREEPORT MCMORAN INC
-13.63%
Shares18.2K
Event2026-03-31
Filed2026-04-16
THE CIGNA GROUP
THE CIGNA GROUP
-0.55%
Shares3.8K
Event2026-03-31
Filed2026-04-16
BA
BOEING CO
-2.40%
Shares4.7K
Event2026-03-31
Filed2026-04-16
PULS
PGIM ETF TR
0.00%
Shares17.5K
Event2026-03-31
Filed2026-04-16
LLY
ELI LILLY & CO
0.00%
Shares894
Event2026-03-31
Filed2026-04-16
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-16
APD
AIR PRODUCTS AND CHEMICALS I
2.46%
Shares2.8K
Event2026-03-31
Filed2026-04-16
TMO
THERMO FISHER SCIENTIFIC INC
1.87%
Shares1.6K
Event2026-03-31
Filed2026-04-16
ISRG
INTUITIVE SURGICAL INC
3.95%
Shares1.7K
Event2026-03-31
Filed2026-04-16
PAYX
PAYCHEX INC
0.49%
Shares8.6K
Event2026-03-31
Filed2026-04-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
CVS
CVS HEALTH CORP
-2.33%
Shares10.3K
Event2026-03-31
Filed2026-04-16
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
FDX
FEDEX CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
EL
LAUDER ESTEE COS INC
4.83%
Shares9.5K
Event2026-03-31
Filed2026-04-16
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-16
KO
COCA COLA CO
37.93%
Shares8.8K
Event2026-03-31
Filed2026-04-16
BMY
BRISTOL-MYERS SQUIBB CO
-4.15%
Shares11.0K
Event2026-03-31
Filed2026-04-16
IWF
ISHARES TR
1.96%
Shares1.6K
Event2026-03-31
Filed2026-04-16
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares29.8K
Event2026-03-31
Filed2026-04-16
NFG
NATIONAL FUEL GAS CO
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-16
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-10.46%
Shares3.5K
Event2026-03-31
Filed2026-04-16
CARR
CARRIER GLOBAL CORPORATION
-0.17%
Shares11.1K
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
GE AEROSPACE
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-16
MCD
MCDONALDS CORP
-0.10%
Shares1.9K
Event2026-03-31
Filed2026-04-16
KEY
KEYCORP
0.00%
Shares27.6K
Event2026-03-31
Filed2026-04-16
COF
CAPITAL ONE FINL CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-16
DE
DEERE & CO
0.00%
Shares950
Event2026-03-31
Filed2026-04-16
JMST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-16
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-16
PSX
PHILLIPS 66
-12.75%
Shares2.8K
Event2026-03-31
Filed2026-04-16
WFC
WELLS FARGO & CO
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-16
ET
ENERGY TRANSFER L P
0.00%
Shares26.4K
Event2026-03-31
Filed2026-04-16
KMB
KIMBERLY-CLARK CORP
-3.89%
Shares5.2K
Event2026-03-31
Filed2026-04-16
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-16
SO
SOUTHERN CO
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-16
GEV
GE VERNOVA INC
0.00%
Shares532
Event2026-03-31
Filed2026-04-16
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-16
RSPM
INVESCO EXCHANGE TRADED FD T
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-16
OTIS
OTIS WORLDWIDE CORP
-4.10%
Shares5.5K
Event2026-03-31
Filed2026-04-16
TSLA
TESLA INC
1.12%
Shares1.1K
Event2026-03-31
Filed2026-04-16
GJUL
FIRST TR EXCHNG TRADED FD VI
-11.55%
Shares9.8K
Event2026-03-31
Filed2026-04-16
REGL
PROSHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-16
D
DOMINION ENERGY INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-16
FENC
FENNEC PHARMACEUTICALS INC
0.00%
Shares50.6K
Event2026-03-31
Filed2026-04-16
INTC
INTEL CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-16
YUM
YUM BRANDS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-16
HSY
HERSHEY CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
OKE
ONEOK INC NEW
-8.98%
Shares2.9K
Event2026-03-31
Filed2026-04-16
MA
MASTERCARD INCORPORATED
-30.62%
Shares528
Event2026-03-31
Filed2026-04-16
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
PLTR
PALANTIR TECHNOLOGIES INC
45.83%
Shares1.8K
Event2026-03-31
Filed2026-04-16
NUE
NUCOR CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-16
CMCSA
COMCAST CORP NEW
-7.23%
Shares8.0K
Event2026-03-31
Filed2026-04-16
ADBE
ADOBE INC
0.00%
Shares866
Event2026-03-31
Filed2026-04-16
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-16
PFE
PFIZER INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-16
CSCO
CISCO SYS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-16
RCL
ROYAL CARIBBEAN GROUP
-30.70%
Shares632
Event2026-03-31
Filed2026-04-16
MO
ALTRIA GROUP INC
-1.71%
Shares2.6K
Event2026-03-31
Filed2026-04-16
NATIONAL GRID PLC
NATIONAL GRID PLC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
SCHW
SCHWAB CHARLES CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-16
T
AT&T INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-16
GIS
GENERAL MILLS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-16
KOF
COCA-COLA FEMSA SAB DE CV
-2.48%
Shares1.5K
Event2026-03-31
Filed2026-04-16
NI
NISOURCE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-16
UGI
UGI CORP NEW
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-16
ABEV
AMBEV SA
-18.41%
Shares46.3K
Event2026-03-31
Filed2026-04-16
XLF
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-16
WY
WEYERHAEUSER CO
-48.06%
Shares5.2K
Event2026-03-31
Filed2026-04-16
QCOM
QUALCOMM INC
0.44%
Shares922
Event2026-03-31
Filed2026-04-16
IR
INGERSOLL RAND INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-0.91%
Shares2.5K
Event2026-03-31
Filed2026-04-16
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares412
Event2026-03-31
Filed2026-04-16
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares380
Event2026-03-31
Filed2026-04-16
USB
US BANCORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
SW
SMURFIT WESTROCK PLC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-16
TGT
TARGET CORP
-31.13%
Shares845
Event2026-03-31
Filed2026-04-16
PCAR
PACCAR INC
-25.38%
Shares882
Event2026-03-31
Filed2026-04-16
IBRX
IMMUNITYBIO INC
New
Shares13.0K
Event2026-03-31
Filed2026-04-16
IYW
ISHARES TR
0.00%
Shares547
Event2026-03-31
Filed2026-04-16
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-51.36%
Shares840
Event2026-03-31
Filed2026-04-16
RYAM
RAYONIER ADVANCED MATLS INC
New
Shares8.0K
Event2026-03-31
Filed2026-04-16
FTV
FORTIVE CORP
-10.92%
Shares1.6K
Event2026-03-31
Filed2026-04-16
NTAP
NETAPP INC
0.00%
Shares853
Event2026-03-31
Filed2026-04-16
CNP
CENTERPOINT ENERGY INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-16
CITIGROUP INC
CITIGROUP INC
0.00%
Shares721
Event2026-03-31
Filed2026-04-16
TRV
TRAVELERS COMPANIES INC
0.00%
Shares278
Event2026-03-31
Filed2026-04-16
VHT
VANGUARD WORLD FD
-1.00%
Shares297
Event2026-03-31
Filed2026-04-16
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares500
Event2026-03-31
Filed2026-04-16
DRI
DARDEN RESTAURANTS INC
126.14%
Shares398
Event2026-03-31
Filed2026-04-16
DAPR
FIRST TR EXCHNG TRADED FD VI
-4.32%
Shares1.9K
Event2026-03-31
Filed2026-04-16
DIVI
FRANKLIN TEMPLETON ETF TR
-4.28%
Shares1.9K
Event2026-03-31
Filed2026-04-16
BROADCOM INC
BROADCOM INC
-18.73%
Shares243
Event2026-03-31
Filed2026-04-16
ARKK
ARK ETF TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-16
CL
COLGATE PALMOLIVE CO
-9.98%
Shares839
Event2026-03-31
Filed2026-04-16
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-15.26%
Shares544
Event2026-03-31
Filed2026-04-16
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-15.12%
Shares999
Event2026-03-31
Filed2026-04-16
NEM
NEWMONT CORP
-11.29%
Shares652
Event2026-03-31
Filed2026-04-16
IVV
ISHARES TR
0.00%
Shares108
Event2026-03-31
Filed2026-04-16
DOW
DOW HLDGS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-16
IWM
ISHARES TR
0.00%
Shares258
Event2026-03-31
Filed2026-04-16
MMM
3M CO
-0.45%
Shares438
Event2026-03-31
Filed2026-04-16
CMI
CUMMINS INC
-15.11%
Shares118
Event2026-03-31
Filed2026-04-16
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-41.81%
Shares828
Event2026-03-31
Filed2026-04-16
WBS
WEBSTER FINL CORP
-44.00%
Shares900
Event2026-03-31
Filed2026-04-16
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares94
Event2026-03-31
Filed2026-04-16
PANW
PALO ALTO NETWORKS INC
-8.29%
Shares376
Event2026-03-31
Filed2026-04-16
CE
CELANESE CORP DEL
0.00%
Shares901
Event2026-03-31
Filed2026-04-16
LMT
LOCKHEED MARTIN CORP
-7.14%
Shares91
Event2026-03-31
Filed2026-04-16
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
VLTO
VERALTO CORP
0.00%
Shares595
Event2026-03-31
Filed2026-04-16
SMH
VANECK ETF TRUST
0.00%
Shares137
Event2026-03-31
Filed2026-04-16
TYG
TORTOISE ENERGY INFRSTRCTR C
-15.68%
Shares1.0K
Event2026-03-31
Filed2026-04-16
GILD
GILEAD SCIENCES INC
-9.22%
Shares374
Event2026-03-31
Filed2026-04-16
HL
HECLA MINING COMPANY
New
Shares2.7K
Event2026-03-31
Filed2026-04-16
KMI
KINDER MORGAN INC DEL
-7.29%
Shares1.5K
Event2026-03-31
Filed2026-04-16
XLK
SELECT SECTOR SPDR TR
0.00%
Shares376
Event2026-03-31
Filed2026-04-16
MOAT
VANECK ETF TRUST
0.00%
Shares513
Event2026-03-31
Filed2026-04-16
BK
BANK NEW YORK MELLON CORP
-11.68%
Shares416
Event2026-03-31
Filed2026-04-16
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares692
Event2026-03-31
Filed2026-04-16
OMC
OMNICOM GROUP INC
-21.26%
Shares600
Event2026-03-31
Filed2026-04-16
FMS
FRESENIUS MEDICAL CARE AG
0.76%
Shares2.0K
Event2026-03-31
Filed2026-04-16
DVN
DEVON ENERGY CORP NEW
0.45%
Shares885
Event2026-03-31
Filed2026-04-16
XLV
SELECT SECTOR SPDR TR
0.00%
Shares300
Event2026-03-31
Filed2026-04-16
VTI
VANGUARD INDEX FDS
77.63%
Shares135
Event2026-03-31
Filed2026-04-16
VOOG
VANGUARD ADMIRAL FDS INC
-19.08%
Shares106
Event2026-03-31
Filed2026-04-16
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares498
Event2026-03-31
Filed2026-04-16
ABBV
ABBVIE INC
0.00%
Shares191
Event2026-03-31
Filed2026-04-16
SCCO
SOUTHERN COPPER CORP
-25.70%
Shares240
Event2026-03-31
Filed2026-04-16
SLB
SLB LIMITED
0.00%
Shares799
Event2026-03-31
Filed2026-04-16
BAX
BAXTER INTL INC
27.10%
Shares2.4K
Event2026-03-31
Filed2026-04-16
VXUS
VANGUARD STAR FDS
0.00%
Shares528
Event2026-03-31
Filed2026-04-16
MS
MORGAN STANLEY
-9.67%
Shares243
Event2026-03-31
Filed2026-04-16
FAST
FASTENAL CO
-7.63%
Shares859
Event2026-03-31
Filed2026-04-16
APA CORPORATION
APA CORPORATION
-9.86%
Shares932
Event2026-03-31
Filed2026-04-16
OKTA
OKTA INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-16
ZETA
ZETA GLOBAL HOLDINGS CORP
New
Shares2.4K
Event2026-03-31
Filed2026-04-16
TXT
TEXTRON INC
0.00%
Shares401
Event2026-03-31
Filed2026-04-16
ILMN
ILLUMINA INC
0.00%
Shares275
Event2026-03-31
Filed2026-04-16
ARES
ARES MANAGEMENT CORPORATION
26.03%
Shares305
Event2026-03-31
Filed2026-04-16
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-16
XLE
SELECT SECTOR SPDR TR
54.05%
Shares533
Event2026-03-31
Filed2026-04-16
IP
INTERNATIONAL PAPER CO
0.00%
Shares908
Event2026-03-31
Filed2026-04-16
BLACKSTONE INC
BLACKSTONE INC
13.93%
Shares278
Event2026-03-31
Filed2026-04-16
MOS
MOSAIC CO
New
Shares1.2K
Event2026-03-31
Filed2026-04-16
TRP
TC ENERGY CORP
0.00%
Shares496
Event2026-03-31
Filed2026-04-16
UYG
PROSHARES TR
0.00%
Shares420
Event2026-03-31
Filed2026-04-16
EQT CORP
EQT CORP
0.00%
Shares473
Event2026-03-31
Filed2026-04-16
ING
ING GROEP N.V.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-16
CLX
CLOROX CO DEL
12.50%
Shares279
Event2026-03-31
Filed2026-04-16
VOX
VANGUARD WORLD FD
0.00%
Shares158
Event2026-03-31
Filed2026-04-16
CTRA
COTERRA ENERGY INC
-18.43%
Shares779
Event2026-03-31
Filed2026-04-16
SYY
SYSCO CORP
-5.33%
Shares373
Event2026-03-31
Filed2026-04-16
SGVT
SCHWAB STRATEGIC TR
-50.57%
Shares259
Event2026-03-31
Filed2026-04-16
AMD
ADVANCED MICRO DEVICES INC
-4.65%
Shares123
Event2026-03-31
Filed2026-04-16
AMGN
AMGEN INC
-16.47%
Shares71
Event2026-03-31
Filed2026-04-16
YUMC
YUM CHINA HLDGS INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-16
SPYV
SPDR SERIES TRUST
0.00%
Shares420
Event2026-03-31
Filed2026-04-16
QSR
RESTAURANT BRANDS INTL INC
-8.07%
Shares319
Event2026-03-31
Filed2026-04-16
WSO
WATSCO INC
23.08%
Shares64
Event2026-03-31
Filed2026-04-16
NOW
SERVICENOW INC
0.00%
Shares215
Event2026-03-31
Filed2026-04-16
CAG
CONAGRA BRANDS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
BBY
BEST BUY INC
11.63%
Shares336
Event2026-03-31
Filed2026-04-16
TFC
TRUIST FINL CORP
0.00%
Shares449
Event2026-03-31
Filed2026-04-16
XLI
SELECT SECTOR SPDR TR
0.00%
Shares126
Event2026-03-31
Filed2026-04-16
LW
LAMB WESTON HLDGS INC
0.00%
Shares466
Event2026-03-31
Filed2026-04-16
IVE
ISHARES TR
0.00%
Shares93
Event2026-03-31
Filed2026-04-16
SANTACRUZ SILVER MNG LTD
SANTACRUZ SILVER MNG LTD
New
Shares2.2K
Event2026-03-31
Filed2026-04-16
NGVT
INGEVITY CORP
0.00%
Shares260
Event2026-03-31
Filed2026-04-16
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-16
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-50.00%
Shares80
Event2026-03-31
Filed2026-04-16
UNILEVER PLC
UNILEVER PLC
0.00%
Shares289
Event2026-03-31
Filed2026-04-16
TD
TORONTO DOMINION BK ONT
0.00%
Shares176
Event2026-03-31
Filed2026-04-16
FDS
FACTSET RESH SYS INC
0.00%
Shares75
Event2026-03-31
Filed2026-04-16
SHOP
SHOPIFY INC
0.00%
Shares136
Event2026-03-31
Filed2026-04-16
EBAY
EBAY INC.
0.00%
Shares175
Event2026-03-31
Filed2026-04-16
IYH
ISHARES TR
0.00%
Shares255
Event2026-03-31
Filed2026-04-16
COP
CONOCOPHILLIPS
0.88%
Shares114
Event2026-03-31
Filed2026-04-16
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-16
QXO
QXO INC
0.00%
Shares700
Event2026-03-31
Filed2026-04-16
TSCO
TRACTOR SUPPLY CO
0.00%
Shares300
Event2026-03-31
Filed2026-04-16
PYPL
PAYPAL HLDGS INC
-14.53%
Shares300
Event2026-03-31
Filed2026-04-16
NAD
NUVEEN QUALITY MUNCP INCOME
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-16
A
AGILENT TECHNOLOGIES INC
0.00%
Shares110
Event2026-03-31
Filed2026-04-16
NWN
NORTHWEST NAT HLDG CO
0.00%
Shares235
Event2026-03-31
Filed2026-04-16
TGTX
TG THERAPEUTICS INC
0.00%
Shares353
Event2026-03-31
Filed2026-04-16
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares80
Event2026-03-31
Filed2026-04-16
KHC
KRAFT HEINZ CO
New
Shares509
Event2026-03-31
Filed2026-04-16
TRMB
TRIMBLE INC
0.00%
Shares175
Event2026-03-31
Filed2026-04-16
MAYFAIR GOLD CORP
MAYFAIR GOLD CORP
New
Shares3.5K
Event2026-03-31
Filed2026-04-16
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares137
Event2026-03-31
Filed2026-04-16
AZO
AUTOZONE INC
New
Shares3
Event2026-03-31
Filed2026-04-16
SRE
SEMPRA
-2.94%
Shares99
Event2026-03-31
Filed2026-04-16
EWJV
ISHARES TR
New
Shares216
Event2026-03-31
Filed2026-04-16
BTE
BAYTEX ENERGY CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
PGR
PROGRESSIVE CORP
New
Shares45
Event2026-03-31
Filed2026-04-16
VEEV
VEEVA SYS INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-16
RNP
COHEN & STEERS REIT & PFD &
0.00%
Shares444
Event2026-03-31
Filed2026-04-16
HP INC
HP INC
19.15%
Shares448
Event2026-03-31
Filed2026-04-16
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares42
Event2026-03-31
Filed2026-04-16
FIX
COMFORT SYS USA INC
New
Shares6
Event2026-03-31
Filed2026-04-16
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares530
Event2026-03-31
Filed2026-04-16
IBIT
ISHARES BITCOIN TRUST ETF
-14.89%
Shares200
Event2026-03-31
Filed2026-04-16
FTNT
FORTINET INC
-53.92%
Shares94
Event2026-03-31
Filed2026-04-16
RALLYBIO CORP
RALLYBIO CORP
New
Shares812
Event2026-03-31
Filed2026-04-16
COIN
COINBASE GLOBAL INC
0.00%
Shares40
Event2026-03-31
Filed2026-04-16
RIG
TRANSOCEAN LTD
New
Shares1.0K
Event2026-03-31
Filed2026-04-16
SOLV
SOLVENTUM CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-16
NB
NIOCORP DEVS LTD
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
ADI
ANALOG DEVICES INC
0.00%
Shares20
Event2026-03-31
Filed2026-04-16
FURY
FURY GOLD MINES LIMITED
New
Shares10.0K
Event2026-03-31
Filed2026-04-16
RBLX
ROBLOX CORP
-35.54%
Shares107
Event2026-03-31
Filed2026-04-16
ARKW
ARK ETF TR
0.00%
Shares47
Event2026-03-31
Filed2026-04-16
IDXX
IDEXX LABS INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
CRM
SALESFORCE INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-16
INCY
INCYTE CORP
0.00%
Shares57
Event2026-03-31
Filed2026-04-16
ASML
ASML HLDG NV
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares63
Event2026-03-31
Filed2026-04-16
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
RHI
ROBERT HALF INC.
26.28%
Shares197
Event2026-03-31
Filed2026-04-16
KD
KYNDRYL HLDGS INC
0.00%
Shares380
Event2026-03-31
Filed2026-04-16
DECK
DECKERS OUTDOOR CORP
0.00%
Shares49
Event2026-03-31
Filed2026-04-16
MEDP
MEDPACE HLDGS INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
IGV
ISHARES TR
New
Shares59
Event2026-03-31
Filed2026-04-16
VRSN
VERISIGN INC
0.00%
Shares19
Event2026-03-31
Filed2026-04-16
IDEQ
LAZARD ACTIVE ETF TR
New
Shares144
Event2026-03-31
Filed2026-04-16
RH
RH
14.29%
Shares32
Event2026-03-31
Filed2026-04-16
TER
TERADYNE INC
-63.41%
Shares15
Event2026-03-31
Filed2026-04-16
ICHR
ICHOR HOLDINGS
0.00%
Shares93
Event2026-03-31
Filed2026-04-16
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares15
Event2026-03-31
Filed2026-04-16
ABUS
ARBUTUS BIOPHARMA CORP
0.00%
Shares900
Event2026-03-31
Filed2026-04-16
VRTX
VERTEX PHARMACEUTICALS INC
-25.00%
Shares9
Event2026-03-31
Filed2026-04-16
VTRS
VIATRIS INC
0.00%
Shares297
Event2026-03-31
Filed2026-04-16
NTRA
NATERA INC
0.00%
Shares20
Event2026-03-31
Filed2026-04-16
LYFT
LYFT INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-16
POST
POST HLDGS INC
0.00%
Shares39
Event2026-03-31
Filed2026-04-16
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares30
Event2026-03-31
Filed2026-04-16
SBUX
STARBUCKS CORP
0.00%
Shares42
Event2026-03-31
Filed2026-04-16
GPN
GLOBAL PMTS INC
-34.52%
Shares55
Event2026-03-31
Filed2026-04-16
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares99
Event2026-03-31
Filed2026-04-16
NTES
NETEASE COM INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-16
SOBO
SOUTH BOW CORP
0.00%
Shares98
Event2026-03-31
Filed2026-04-16
FICO
FAIR ISAAC CORP
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
IJR
ISHARES TR
0.00%
Shares25
Event2026-03-31
Filed2026-04-16
ULTA
ULTA BEAUTY INC
0.00%
Shares6
Event2026-03-31
Filed2026-04-16
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
CCL
CARNIVAL CORP
0.00%
Shares114
Event2026-03-31
Filed2026-04-16
NVS
NOVARTIS AG
0.00%
Shares19
Event2026-03-31
Filed2026-04-16
MATCH GROUP INC NEW
MATCH GROUP INC NEW
0.00%
Shares86
Event2026-03-31
Filed2026-04-16
APH
AMPHENOL CORP
0.00%
Shares18
Event2026-03-31
Filed2026-04-16
NKE
NIKE INC
-81.08%
Shares35
Event2026-03-31
Filed2026-04-16
IAC
IAC INC
0.00%
Shares40
Event2026-03-31
Filed2026-04-16
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares28
Event2026-03-31
Filed2026-04-16
NVO
NOVO-NORDISK A S
-81.58%
Shares42
Event2026-03-31
Filed2026-04-16
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares11
Event2026-03-31
Filed2026-04-16
EWJ
ISHARES INC
New
Shares17
Event2026-03-31
Filed2026-04-16
CMP
COMPASS MINERALS INTL INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-16
PGNY
PROGYNY INC
0.00%
Shares55
Event2026-03-31
Filed2026-04-16
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
0.00%
Shares50
Event2026-03-31
Filed2026-04-16
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
DNA
GINKGO BIOWORKS HOLDINGS INC
0.00%
Shares65
Event2026-03-31
Filed2026-04-16
CHARGEPOINT HOLDINGS INC
CHARGEPOINT HOLDINGS INC
0.00%
Shares75
Event2026-03-31
Filed2026-04-16
XRPI
VOLATILITY SHS TR
0.00%
Shares48
Event2026-03-31
Filed2026-04-16
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares8
Event2026-03-31
Filed2026-04-16
MYGN
MYRIAD GENETICS INC
0.00%
Shares60
Event2026-03-31
Filed2026-04-16
ALK
ALASKA AIR GROUP INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
IBID
ISHARES TR
0.00%
Shares480
Event2026-03-31
Filed2026-04-16
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares2
Event2026-03-31
Filed2026-04-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available