The Analysis of HOHIMER WEALTH MANAGEMENT, LLC's Holdings & P&L


Currently, HOHIMER WEALTH MANAGEMENT, LLC holds 367 types of securities in its portfolio with a total value $818.2M. In the most recent quarter, they have increased their positions in MSFT (+38.4K shares, valued at $14.2M), AAPL (+43.6K shares, valued at $11.1M), CF (+45.6K shares, valued at $5.9M); decreased their positions in N/A (-37.0K shares, valued at $7.9M), ASML (-5.2K shares, valued at $6.9M), AMAT (-17.4K shares, valued at $5.9M); initiated new positions in ACHC (+214.6K shares, valued at $5.0M), BIL (+51.7K shares, valued at $4.7M), EOG (+32.0K shares, valued at $4.6M).


1M P&L
+15.4M+2.01%
3M P&L
-71.4M-8.38%
HY P&L
-46.0M-5.57%

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/A228.1M
30.9%
2Software - Infrastructure51.8M
7.0%
3Semiconductors30.2M
4.1%

Top Industries by Stock Count

1N/A63 stocks
18.5%
2Banks - Regional13 stocks
3.8%
3Gold10 stocks
2.9%
Stock Holdings
GBIL
GOLDMAN SACHS ETF TR
7.39%
Shares509.0K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
41.90%
Shares130.2K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
61.68%
Shares114.2K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
38.65%
Shares112.7K
Event2026-03-31
Filed2026-05-01
VUG
VANGUARD INDEX FDS
8.74%
Shares40.6K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
8.61%
Shares73.9K
Event2026-03-31
Filed2026-05-01
VEA
VANGUARD TAX-MANAGED FDS
7.90%
Shares207.5K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
17.67%
Shares40.6K
Event2026-03-31
Filed2026-05-01
VTV
VANGUARD INDEX FDS
12.63%
Shares59.5K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-14.68%
Shares37.4K
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
53.67%
Shares9.7K
Event2026-03-31
Filed2026-05-01
FLOT
ISHARES TR
16.07%
Shares182.3K
Event2026-03-31
Filed2026-05-01
BIV
VANGUARD BD INDEX FDS
15.72%
Shares115.6K
Event2026-03-31
Filed2026-05-01
AEM
AGNICO EAGLE MINES LTD
-7.66%
Shares43.0K
Event2026-03-31
Filed2026-05-01
SILJ
AMPLIFY ETF TR
-4.44%
Shares285.2K
Event2026-03-31
Filed2026-05-01
AG
FIRST MAJESTIC SILVER CORP
12.25%
Shares357.2K
Event2026-03-31
Filed2026-05-01
IVV
ISHARES TR
-0.73%
Shares11.6K
Event2026-03-31
Filed2026-05-01
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
153.97%
Shares212.4K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
19.85%
Shares25.3K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
25.71%
Shares12.2K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
124.69%
Shares14.2K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
-2.38%
Shares10.1K
Event2026-03-31
Filed2026-05-01
PSLV
SPROTT ASSET MANAGEMENT LP
14.73%
Shares262.6K
Event2026-03-31
Filed2026-05-01
AGI
ALAMOS GOLD INC
-7.86%
Shares143.1K
Event2026-03-31
Filed2026-05-01
CF
CF INDUSTRIES HOLD
1400.25%
Shares48.9K
Event2026-03-31
Filed2026-05-01
USHY
ISHARES TR
1.21%
Shares171.3K
Event2026-03-31
Filed2026-05-01
DELL
DELL TECHNOLOGIES INC
50.94%
Shares38.1K
Event2026-03-31
Filed2026-05-01
USAR
USA RARE EARTH INC
20.88%
Shares389.6K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
-0.80%
Shares18.6K
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
28.00%
Shares110.0K
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
165.17%
Shares39.6K
Event2026-03-31
Filed2026-05-01
BA-PA
BOEING CO
0.00%
Shares84.8K
Event2026-03-31
Filed2026-05-01
BSV
VANGUARD BD INDEX FDS
37.81%
Shares69.2K
Event2026-03-31
Filed2026-05-01
SBSW
SIBANYE STILLWATER LTD
64.65%
Shares422.6K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
8.43%
Shares13.9K
Event2026-03-31
Filed2026-05-01
PPTA
PERPETUA RESOURCES CORP
31.58%
Shares181.7K
Event2026-03-31
Filed2026-05-01
ACHC
ACADIA HEALTHCARE COMPANY IN
New
Shares214.6K
Event2026-03-31
Filed2026-05-01
V
VISA INC
-0.34%
Shares16.5K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
153.30%
Shares15.1K
Event2026-03-31
Filed2026-05-01
TMUS
T-MOBILE US INC
1204.99%
Shares23.5K
Event2026-03-31
Filed2026-05-01
GDX
VANECK ETF TRUST
86.15%
Shares53.3K
Event2026-03-31
Filed2026-05-01
BIL
SPDR SERIES TRUST
New
Shares51.7K
Event2026-03-31
Filed2026-05-01
UNH
UNITEDHEALTH GROUP INC
1621.56%
Shares17.4K
Event2026-03-31
Filed2026-05-01
EOG
EOG RES INC
New
Shares32.0K
Event2026-03-31
Filed2026-05-01
PCT
PURECYCLE TECHNOLOGIES INC
42.05%
Shares886.1K
Event2026-03-31
Filed2026-05-01
HIMS
HIMS & HERS HEALTH INC
New
Shares221.1K
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
-19.88%
Shares7.5K
Event2026-03-31
Filed2026-05-01
ARISTA NETWORKS INC
ARISTA NETWORKS INC
19.36%
Shares36.8K
Event2026-03-31
Filed2026-05-01
SHEL
SHELL PLC
New
Shares48.5K
Event2026-03-31
Filed2026-05-01
SBUX
STARBUCKS CORP
14.49%
Shares49.6K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
THE CIGNA GROUP
467.54%
Shares16.6K
Event2026-03-31
Filed2026-05-01
CEF
SPROTT ASSET MANAGEMENT LP
1945.93%
Shares92.7K
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
-38.45%
Shares21.3K
Event2026-03-31
Filed2026-05-01
VTI
VANGUARD INDEX FDS
-1.34%
Shares13.7K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
-56.49%
Shares25.7K
Event2026-03-31
Filed2026-05-01
BNDX
VANGUARD CHARLOTTE FDS
102.35%
Shares90.6K
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
67.85%
Shares85.2K
Event2026-03-31
Filed2026-05-01
EBAY
EBAY INC.
29.57%
Shares46.1K
Event2026-03-31
Filed2026-05-01
MMC
MARSH & MCLENNAN COS INC
86.00%
Shares23.1K
Event2026-03-31
Filed2026-05-01
LINDE PLC
LINDE PLC
New
Shares8.0K
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
97.67%
Shares25.3K
Event2026-03-31
Filed2026-05-01
INTU
INTUIT
55.56%
Shares9.0K
Event2026-03-31
Filed2026-05-01
EXPE
EXPEDIA GROUP INC
15.39%
Shares16.8K
Event2026-03-31
Filed2026-05-01
VWO
VANGUARD INTL EQUITY INDEX F
10.66%
Shares70.4K
Event2026-03-31
Filed2026-05-01
EW
EDWARDS LIFESCIENCES CORP
New
Shares47.2K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
BLACKROCK INC
-21.89%
Shares3.9K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
-46.08%
Shares30.2K
Event2026-03-31
Filed2026-05-01
WMG
WARNER MUSIC GROUP CORP
1189.32%
Shares139.2K
Event2026-03-31
Filed2026-05-01
JAAA
JANUS DETROIT STR TR
4.49%
Shares69.9K
Event2026-03-31
Filed2026-05-01
AMP
AMERIPRISE FINL INC
-20.03%
Shares7.9K
Event2026-03-31
Filed2026-05-01
DHR
DANAHER CORP DEL
64.46%
Shares18.4K
Event2026-03-31
Filed2026-05-01
PFL
PIMCO INCOME STRATEGY FD
69.38%
Shares435.3K
Event2026-03-31
Filed2026-05-01
KMB
KIMBERLY-CLARK CORP
New
Shares35.8K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
CITIGROUP INC
New
Shares30.4K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
15.58%
Shares9.5K
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
1517.42%
Shares6.8K
Event2026-03-31
Filed2026-05-01
CRM
SALESFORCE INC
197.75%
Shares18.1K
Event2026-03-31
Filed2026-05-01
CCK
CROWN HLDGS INC
New
Shares33.5K
Event2026-03-31
Filed2026-05-01
GEHC
GE HEALTHCARE TECHNOLOGIES I
48.02%
Shares46.9K
Event2026-03-31
Filed2026-05-01
QCOM
QUALCOMM INC
-12.45%
Shares25.7K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
79.26%
Shares16.6K
Event2026-03-31
Filed2026-05-01
UBER
UBER TECHNOLOGIES INC
259.50%
Shares45.7K
Event2026-03-31
Filed2026-05-01
ALL
ALLSTATE CORP
New
Shares15.6K
Event2026-03-31
Filed2026-05-01
BND
VANGUARD BD INDEX FDS
0.53%
Shares43.6K
Event2026-03-31
Filed2026-05-01
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares10.9K
Event2026-03-31
Filed2026-05-01
SYF
SYNCHRONY FINANCIAL
New
Shares45.8K
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
784.32%
Shares39.9K
Event2026-03-31
Filed2026-05-01
CDW
CDW CORP
395.66%
Shares25.4K
Event2026-03-31
Filed2026-05-01
SNDK
SANDISK CORP
New
Shares4.8K
Event2026-03-31
Filed2026-05-01
ELV
ELEVANCE HEALTH INC FORMERLY
-26.75%
Shares10.5K
Event2026-03-31
Filed2026-05-01
VICI
VICI PPTYS INC
18.51%
Shares111.7K
Event2026-03-31
Filed2026-05-01
CNQ
CANADIAN NAT RES LTD MED TER
-47.07%
Shares62.4K
Event2026-03-31
Filed2026-05-01
SRE
SEMPRA
-52.59%
Shares30.9K
Event2026-03-31
Filed2026-05-01
MELI
MERCADOLIBRE INC
408.21%
Shares1.7K
Event2026-03-31
Filed2026-05-01
AUR
AURORA INNOVATION INC
123.64%
Shares722.8K
Event2026-03-31
Filed2026-05-01
VIG
VANGUARD SPECIALIZED FUNDS
3.39%
Shares13.6K
Event2026-03-31
Filed2026-05-01
LYFT
LYFT INC
-16.31%
Shares216.0K
Event2026-03-31
Filed2026-05-01
ADP
AUTOMATIC DATA PROCESSING IN
10.28%
Shares14.0K
Event2026-03-31
Filed2026-05-01
CRGY
CRESCENT ENERGY COMPANY
New
Shares207.9K
Event2026-03-31
Filed2026-05-01
GPN
GLOBAL PMTS INC
150.41%
Shares40.9K
Event2026-03-31
Filed2026-05-01
PLD
PROLOGIS INC.
-40.76%
Shares20.6K
Event2026-03-31
Filed2026-05-01
GDXJ
VANECK ETF TRUST
-27.20%
Shares22.7K
Event2026-03-31
Filed2026-05-01
HP INC
HP INC
New
Shares139.6K
Event2026-03-31
Filed2026-05-01
PYPL
PAYPAL HLDGS INC
375.54%
Shares59.1K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares20.4K
Event2026-03-31
Filed2026-05-01
RSG
REPUBLIC SVCS INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-01
CAH
CARDINAL HEALTH INC
0.01%
Shares12.3K
Event2026-03-31
Filed2026-05-01
WPM
WHEATON PRECIOUS METALS CORP
4.74%
Shares19.4K
Event2026-03-31
Filed2026-05-01
INVH
INVITATION HOMES INC
New
Shares101.5K
Event2026-03-31
Filed2026-05-01
VB
VANGUARD INDEX FDS
8.73%
Shares9.4K
Event2026-03-31
Filed2026-05-01
EMR
EMERSON ELEC CO
-31.06%
Shares18.8K
Event2026-03-31
Filed2026-05-01
CMI
CUMMINS INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-01
PCG
PG&E CORP
New
Shares138.2K
Event2026-03-31
Filed2026-05-01
ABT
ABBOTT LABORATORIES
New
Shares23.6K
Event2026-03-31
Filed2026-05-01
CNI
CANADIAN NATL RY CO
211.54%
Shares23.5K
Event2026-03-31
Filed2026-05-01
SMR
NUSCALE PWR CORP
333.06%
Shares222.4K
Event2026-03-31
Filed2026-05-01
PFG
PRINCIPAL FINANCIAL GROUP IN
0.01%
Shares24.7K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
-15.33%
Shares3.1K
Event2026-03-31
Filed2026-05-01
OTIS
OTIS WORLDWIDE CORP
New
Shares28.6K
Event2026-03-31
Filed2026-05-01
NXPI
NXP SEMICONDUCTORS N V
New
Shares10.9K
Event2026-03-31
Filed2026-05-01
QXO
QXO INC
-2.77%
Shares106.2K
Event2026-03-31
Filed2026-05-01
ACAD
ACADIA PHARMACEUTICALS INC
-9.82%
Shares91.8K
Event2026-03-31
Filed2026-05-01
VMBS
VANGUARD SCOTTSDALE FDS
112.53%
Shares42.7K
Event2026-03-31
Filed2026-05-01
BLV
VANGUARD BD INDEX FDS
115.11%
Shares25.9K
Event2026-03-31
Filed2026-05-01
PFF
ISHARES TR
-2.11%
Shares57.8K
Event2026-03-31
Filed2026-05-01
LLY
ELI LILLY & CO
-9.10%
Shares1.8K
Event2026-03-31
Filed2026-05-01
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares17.2K
Event2026-03-31
Filed2026-05-01
MO
ALTRIA GROUP INC
0.03%
Shares24.4K
Event2026-03-31
Filed2026-05-01
AMD
ADVANCED MICRO DEVICES INC
-8.02%
Shares7.9K
Event2026-03-31
Filed2026-05-01
HNRG
HALLADOR ENERGY COMPANY
New
Shares98.0K
Event2026-03-31
Filed2026-05-01
ICVT
ISHARES TR
-0.04%
Shares15.0K
Event2026-03-31
Filed2026-05-01
WM
WASTE MGMT INC DEL
112.01%
Shares6.6K
Event2026-03-31
Filed2026-05-01
AMRZ
AMRIZE LTD
New
Shares26.8K
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
-4.80%
Shares3.4K
Event2026-03-31
Filed2026-05-01
HDV
ISHARES TR
29.47%
Shares10.5K
Event2026-03-31
Filed2026-05-01
EXE
EXPAND ENERGY CORPORATION
291.43%
Shares13.0K
Event2026-03-31
Filed2026-05-01
PLTR
PALANTIR TECHNOLOGIES INC
-37.02%
Shares9.7K
Event2026-03-31
Filed2026-05-01
AXP
AMERICAN EXPRESS CO
-24.24%
Shares4.5K
Event2026-03-31
Filed2026-05-01
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares6.7K
Event2026-03-31
Filed2026-05-01
PANW
PALO ALTO NETWORKS INC
17.17%
Shares8.1K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
1.57%
Shares4.5K
Event2026-03-31
Filed2026-05-01
LNG
CHENIERE ENERGY INC
262.32%
Shares4.5K
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
LAM RESEARCH CORP
-86.19%
Shares5.9K
Event2026-03-31
Filed2026-05-01
PCAR
PACCAR INC
-19.26%
Shares10.6K
Event2026-03-31
Filed2026-05-01
IVE
ISHARES TR
-30.62%
Shares5.7K
Event2026-03-31
Filed2026-05-01
MUB
ISHARES TR
13.91%
Shares10.9K
Event2026-03-31
Filed2026-05-01
SCHW
SCHWAB CHARLES CORP
24.47%
Shares11.7K
Event2026-03-31
Filed2026-05-01
JBS
JBS N.V.
New
Shares60.5K
Event2026-03-31
Filed2026-05-01
AMGN
AMGEN INC
-81.59%
Shares3.0K
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
0.02%
Shares5.5K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
17.20%
Shares5.1K
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
-2.26%
Shares20.7K
Event2026-03-31
Filed2026-05-01
NVO
NOVO-NORDISK A S
-57.00%
Shares27.4K
Event2026-03-31
Filed2026-05-01
PGR
PROGRESSIVE CORP
52.05%
Shares5.0K
Event2026-03-31
Filed2026-05-01
COKE
COCA COLA CONS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
22.28%
Shares21.9K
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
0.52%
Shares7.8K
Event2026-03-31
Filed2026-05-01
VST
VISTRA CORP
New
Shares6.3K
Event2026-03-31
Filed2026-05-01
POST
POST HLDGS INC
248.38%
Shares9.5K
Event2026-03-31
Filed2026-05-01
NFLX
NETFLIX INC.
60.67%
Shares9.4K
Event2026-03-31
Filed2026-05-01
WFC
WELLS FARGO & CO
82.99%
Shares11.1K
Event2026-03-31
Filed2026-05-01
CB
CHUBB LTD SWITZ
7.95%
Shares2.7K
Event2026-03-31
Filed2026-05-01
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares1.7K
Event2026-03-31
Filed2026-05-01
TJX
TJX COS INC NEW
-7.76%
Shares5.2K
Event2026-03-31
Filed2026-05-01
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
EFA
ISHARES TR
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
9.40%
Shares6.4K
Event2026-03-31
Filed2026-05-01
HON
HONEYWELL INTL INC
-12.95%
Shares3.4K
Event2026-03-31
Filed2026-05-01
STLD
STEEL DYNAMICS INC
-25.14%
Shares4.3K
Event2026-03-31
Filed2026-05-01
APH
AMPHENOL CORP
-17.11%
Shares6.0K
Event2026-03-31
Filed2026-05-01
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-14.34%
Shares6.6K
Event2026-03-31
Filed2026-05-01
VRT
VERTIV HOLDINGS CO
-53.03%
Shares2.9K
Event2026-03-31
Filed2026-05-01
NOW
SERVICENOW INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-01
LQD
ISHARES TR
-6.97%
Shares6.6K
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
55.11%
Shares7.5K
Event2026-03-31
Filed2026-05-01
IWB
ISHARES TR
-2.67%
Shares2.0K
Event2026-03-31
Filed2026-05-01
VIK
VIKING HOLDINGS LTD
-42.25%
Shares9.6K
Event2026-03-31
Filed2026-05-01
BITB
BITWISE BITCOIN ETF TR
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-01
JKHY
HENRY JACK & ASSOC INC
9.11%
Shares4.2K
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
New
Shares781
Event2026-03-31
Filed2026-05-01
ABNB
AIRBNB INC
6.45%
Shares5.2K
Event2026-03-31
Filed2026-05-01
VRTX
VERTEX PHARMACEUTICALS INC
-55.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
T
AT&T INC
16.15%
Shares22.5K
Event2026-03-31
Filed2026-05-01
GWW
WW GRAINGER INC
-25.38%
Shares588
Event2026-03-31
Filed2026-05-01
LPLA
LPL FINL HLDGS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-01
ADI
ANALOG DEVICES INC
-29.18%
Shares2.0K
Event2026-03-31
Filed2026-05-01
ZG
ZILLOW GROUP INC
New
Shares15.2K
Event2026-03-31
Filed2026-05-01
AME
AMETEK INC
-32.29%
Shares2.9K
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
4.50%
Shares2.5K
Event2026-03-31
Filed2026-05-01
A
AGILENT TECHNOLOGIES INC
3.42%
Shares5.2K
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
-90.92%
Shares1.7K
Event2026-03-31
Filed2026-05-01
URI
UNITED RENTALS INC
New
Shares799
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
-89.18%
Shares2.4K
Event2026-03-31
Filed2026-05-01
PSA
PUBLIC STORAGE OPER CO
25.62%
Shares2.1K
Event2026-03-31
Filed2026-05-01
TDG
TRANSDIGM GROUP INC
New
Shares487
Event2026-03-31
Filed2026-05-01
SCHG
SCHWAB STRATEGIC TR
0.01%
Shares18.5K
Event2026-03-31
Filed2026-05-01
DIVO
AMPLIFY ETF TR
-5.84%
Shares11.8K
Event2026-03-31
Filed2026-05-01
SE
SEA LTD
238.37%
Shares6.3K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-01
SLV
ISHARES SILVER TR
-0.67%
Shares7.5K
Event2026-03-31
Filed2026-05-01
GEV
GE VERNOVA INC
0.87%
Shares579
Event2026-03-31
Filed2026-05-01
IWF
ISHARES TR
1.77%
Shares1.1K
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-01
AVUV
AMERICAN CENTY ETF TR
New
Shares4.1K
Event2026-03-31
Filed2026-05-01
NEE
NEXTERA ENERGY INC
-56.42%
Shares4.8K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
7.65%
Shares2.0K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
-11.23%
Shares767
Event2026-03-31
Filed2026-05-01
PAAS
PAN AMERN SILVER CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-01
IWR
ISHARES TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-01
NEM
NEWMONT CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-01
RGLD
ROYAL GOLD INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
-85.76%
Shares1.7K
Event2026-03-31
Filed2026-05-01
SCHY
SCHWAB STRATEGIC TR
30.54%
Shares12.7K
Event2026-03-31
Filed2026-05-01
AEP
AMERICAN ELEC PWR CO INC
-93.05%
Shares3.0K
Event2026-03-31
Filed2026-05-01
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-01
BMY
BRISTOL-MYERS SQUIBB CO
-0.14%
Shares6.3K
Event2026-03-31
Filed2026-05-01
FNV
FRANCO NEV CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-01
IGSB
ISHARES TR
-5.11%
Shares6.8K
Event2026-03-31
Filed2026-05-01
COEUR MNG INC
COEUR MNG INC
New
Shares18.7K
Event2026-03-31
Filed2026-05-01
JAGUAR URANIUM CORP
JAGUAR URANIUM CORP
New
Shares126.0K
Event2026-03-31
Filed2026-05-01
VT
VANGUARD INTL EQUITY INDEX F
0.08%
Shares2.4K
Event2026-03-31
Filed2026-05-01
KGC
KINROSS GOLD CORP
New
Shares10.8K
Event2026-03-31
Filed2026-05-01
FEAM
5E ADVANCED MATERIALS INC
0.00%
Shares225.0K
Event2026-03-31
Filed2026-05-01
IDEV
ISHARES TR
New
Shares3.7K
Event2026-03-31
Filed2026-05-01
BTI
BRITISH AMERN TOB PLC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
1.92%
Shares1.3K
Event2026-03-31
Filed2026-05-01
CSX
CSX CORP
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-01
ALKS
ALKERMES PLC
-3.94%
Shares8.7K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
GPOR
GULFPORT ENERGY CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-01
SM
SM ENERGY COMPANY
New
Shares9.6K
Event2026-03-31
Filed2026-05-01
JEPQ
J P MORGAN EXCHANGE TRADED F
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-01
PJAN
INNOVATOR ETFS TRUST
New
Shares6.0K
Event2026-03-31
Filed2026-05-01
SNEX
STONEX GROUP INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-01
HL
HECLA MINING COMPANY
New
Shares14.7K
Event2026-03-31
Filed2026-05-01
CPRX
CATALYST PHARMACEUTICALS INC
-33.08%
Shares11.0K
Event2026-03-31
Filed2026-05-01
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.98%
Shares2.7K
Event2026-03-31
Filed2026-05-01
ANIP
ANI PHARMACEUTICALS INC
1.49%
Shares3.5K
Event2026-03-31
Filed2026-05-01
KRYS
KRYSTAL BIOTECH INC
-14.83%
Shares1.0K
Event2026-03-31
Filed2026-05-01
ASML
ASML HLDG NV
-96.25%
Shares202
Event2026-03-31
Filed2026-05-01
HAL
HALLIBURTON CO
New
Shares6.8K
Event2026-03-31
Filed2026-05-01
BKR
BAKER HUGHES COMPANY
-3.87%
Shares4.3K
Event2026-03-31
Filed2026-05-01
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares10.2K
Event2026-03-31
Filed2026-05-01
PRU
PRUDENTIAL FINL INC
14.73%
Shares2.6K
Event2026-03-31
Filed2026-05-01
LIVN
LIVANOVA PLC
New
Shares4.0K
Event2026-03-31
Filed2026-05-01
MD
PEDIATRIX MEDICAL GROUP INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-01
MMSI
MERIT MED SYS INC
42.25%
Shares3.7K
Event2026-03-31
Filed2026-05-01
AMPH
AMPHASTAR PHARMACEUTICALS IN
New
Shares13.1K
Event2026-03-31
Filed2026-05-01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.57%
Shares757
Event2026-03-31
Filed2026-05-01
COLL
COLLEGIUM PHARMACEUTICAL INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-01
CON
CONCENTRA GROUP HOLDINGS PAR
New
Shares11.9K
Event2026-03-31
Filed2026-05-01
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-01
NOC
NORTHROP GRUMMAN CORP
-94.08%
Shares372
Event2026-03-31
Filed2026-05-01
WAY
WAYSTAR HLDG CORP
New
Shares10.5K
Event2026-03-31
Filed2026-05-01
PBH
PRESTIGE CONSMR HEALTHCARE I
New
Shares4.2K
Event2026-03-31
Filed2026-05-01
IAG
IAMGOLD CORP
New
Shares13.3K
Event2026-03-31
Filed2026-05-01
ADUS
ADDUS HOMECARE CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-01
RIO
RIO TINTO PLC
0.08%
Shares2.6K
Event2026-03-31
Filed2026-05-01
YUM
YUM BRANDS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
CPST
CALAMOS ETF TR
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-01
PLAB
PHOTRONICS INC
-37.28%
Shares5.9K
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
New
Shares7.1K
Event2026-03-31
Filed2026-05-01
SLB
SLB LIMITED
New
Shares4.6K
Event2026-03-31
Filed2026-05-01
MGK
VANGUARD WORLD FD
0.00%
Shares643
Event2026-03-31
Filed2026-05-01
TNL
TRAVEL PLUS LEISURE CO
-12.51%
Shares3.3K
Event2026-03-31
Filed2026-05-01
XYL
XYLEM INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
-1.27%
Shares465
Event2026-03-31
Filed2026-05-01
ATMU
ATMUS FILTRATION TECHNOLOGIE
-44.04%
Shares4.0K
Event2026-03-31
Filed2026-05-01
PRIM
PRIMORIS SVCS CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-01
DGRO
ISHARES TR
-0.56%
Shares3.2K
Event2026-03-31
Filed2026-05-01
ESI
ELEMENT SOLUTIONS INC
-23.74%
Shares6.6K
Event2026-03-31
Filed2026-05-01
SANM
SANMINA CORP
-8.78%
Shares1.7K
Event2026-03-31
Filed2026-05-01
PAUG
INNOVATOR ETFS TRUST
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-01
ATEN
A10 NETWORKS INC
-15.17%
Shares9.7K
Event2026-03-31
Filed2026-05-01
AMCOR PLC
AMCOR PLC
New
Shares5.6K
Event2026-03-31
Filed2026-05-01
BDC
BELDEN INC
9.35%
Shares1.9K
Event2026-03-31
Filed2026-05-01
MLI
MUELLER INDS INC
-37.25%
Shares2.0K
Event2026-03-31
Filed2026-05-01
MWA
MUELLER WTR PRODS INC
-36.13%
Shares8.1K
Event2026-03-31
Filed2026-05-01
ACA
ARCOSA INC
-9.48%
Shares2.1K
Event2026-03-31
Filed2026-05-01
INVA
INNOVIVA INC
-19.97%
Shares9.5K
Event2026-03-31
Filed2026-05-01
OSBC
OLD SECOND BANCORP INC DEL
-12.68%
Shares10.9K
Event2026-03-31
Filed2026-05-01
HGV
HILTON GRAND VACATIONS INC
9.65%
Shares5.6K
Event2026-03-31
Filed2026-05-01
JBTM
JBT MAREL CORPORATION
13.02%
Shares1.7K
Event2026-03-31
Filed2026-05-01
FSS
FEDERAL SIGNAL CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-01
STRL
STERLING INFRASTRUCTURE INC
New
Shares538
Event2026-03-31
Filed2026-05-01
ACEL
ACCEL ENTERTAINMENT INC
6.54%
Shares20.1K
Event2026-03-31
Filed2026-05-01
CTS
CTS CORP
-15.77%
Shares4.6K
Event2026-03-31
Filed2026-05-01
NBN
NORTHEAST BK PORTLAND ME
-7.99%
Shares1.9K
Event2026-03-31
Filed2026-05-01
CSV
CARRIAGE SVCS INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-01
SKYW
SKYWEST INC
15.45%
Shares2.4K
Event2026-03-31
Filed2026-05-01
HOMB
HOME BANCSHARES INC
10.86%
Shares8.1K
Event2026-03-31
Filed2026-05-01
KO
COCA COLA CO
New
Shares2.9K
Event2026-03-31
Filed2026-05-01
ITRI
ITRON INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-01
UNTY
UNITY BANCORP INC
-5.69%
Shares4.2K
Event2026-03-31
Filed2026-05-01
CRAI
CRA INTL INC
32.22%
Shares1.3K
Event2026-03-31
Filed2026-05-01
TCBK
TRICO BANCSHARES
-5.54%
Shares4.6K
Event2026-03-31
Filed2026-05-01
ABCB
AMERIS BANCORP
-4.63%
Shares2.8K
Event2026-03-31
Filed2026-05-01
STGW
STAGWELL INC
-9.57%
Shares34.5K
Event2026-03-31
Filed2026-05-01
ASO
ACADEMY SPORTS & OUTDOORS IN
New
Shares3.8K
Event2026-03-31
Filed2026-05-01
HWC
HANCOCK WHITNEY CORPORATION
-1.33%
Shares3.4K
Event2026-03-31
Filed2026-05-01
QCRH
QCR HLDGS INC
-9.68%
Shares2.5K
Event2026-03-31
Filed2026-05-01
MATX
MATSON INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-01
RUSHA
RUSH ENTERPRISES INC
-17.76%
Shares3.3K
Event2026-03-31
Filed2026-05-01
ATLC
ATLANTICUS HOLDINGS CORP
10.90%
Shares4.1K
Event2026-03-31
Filed2026-05-01
FELE
FRANKLIN ELEC INC
4.26%
Shares2.4K
Event2026-03-31
Filed2026-05-01
NRIM
NORTHRIM BANCORP INC
-5.45%
Shares9.5K
Event2026-03-31
Filed2026-05-01
AX
AXOS FINANCIAL INC
1.31%
Shares2.5K
Event2026-03-31
Filed2026-05-01
FHI
FEDERATED HERMES INC
-6.38%
Shares3.8K
Event2026-03-31
Filed2026-05-01
BELFB
BEL FUSE INC
-27.56%
Shares1.1K
Event2026-03-31
Filed2026-05-01
RBCAA
REPUBLIC BANCORP INC KY
5.12%
Shares3.1K
Event2026-03-31
Filed2026-05-01
PH
PARKER-HANNIFIN CORP
0.00%
Shares241
Event2026-03-31
Filed2026-05-01
OSPN
ONESPAN INC
New
Shares20.5K
Event2026-03-31
Filed2026-05-01
LYV
LIVE NATION ENTERTAINMENT IN
-3.28%
Shares1.4K
Event2026-03-31
Filed2026-05-01
NMIH
NMI HLDGS INC
2.79%
Shares5.7K
Event2026-03-31
Filed2026-05-01
VCTR
VICTORY CAP HLDGS INC DEL
-0.18%
Shares3.3K
Event2026-03-31
Filed2026-05-01
BCO
BRINKS CO
New
Shares2.1K
Event2026-03-31
Filed2026-05-01
ACIW
ACI WORLDWIDE INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-01
CCBG
CAPITAL CITY BANK
-4.57%
Shares4.9K
Event2026-03-31
Filed2026-05-01
FTDR
FRONTDOOR INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-01
MCRI
MONARCH CASINO & RESORT INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-01
UMH
UMH PPTYS INC
18.73%
Shares14.9K
Event2026-03-31
Filed2026-05-01
PFSI
PENNYMAC FINL SVCS INC NEW
43.82%
Shares2.5K
Event2026-03-31
Filed2026-05-01
QTWO
Q2 HLDGS INC
52.91%
Shares4.5K
Event2026-03-31
Filed2026-05-01
APOG
APOGEE ENTERPRISES INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-01
EPR
EPR PPTYS
New
Shares4.3K
Event2026-03-31
Filed2026-05-01
NJR
NEW JERSEY RES CORP
-12.62%
Shares3.9K
Event2026-03-31
Filed2026-05-01
MTX
MINERALS TECHNOLOGIES INC
-13.57%
Shares3.0K
Event2026-03-31
Filed2026-05-01
ISTB
ISHARES TR
-18.39%
Shares4.4K
Event2026-03-31
Filed2026-05-01
SLGN
SILGAN HLDGS INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-01
BOX
BOX INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-01
SKT
TANGER INC
-2.22%
Shares6.2K
Event2026-03-31
Filed2026-05-01
EPRT
ESSENTIAL PPTYS RLTY TR INC
1.37%
Shares7.0K
Event2026-03-31
Filed2026-05-01
EGO
ELDORADO GOLD CORP NEW
New
Shares6.2K
Event2026-03-31
Filed2026-05-01
TMHC
TAYLOR MORRISON HOME CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-01
NLR
VANECK ETF TRUST
New
Shares1.6K
Event2026-03-31
Filed2026-05-01
BRC
BRADY CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-01
LOPE
GRAND CANYON ED INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-01
TRNO
TERRENO RLTY CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-01
IRT
INDEPENDENCE RLTY TR INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-01
RHP
RYMAN HOSPITALITY PPTYS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-01
PRG
PROG HOLDINGS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-01
CVCO
CAVCO INDS INC DEL
New
Shares430
Event2026-03-31
Filed2026-05-01
CWT
CALIFORNIA WTR SVC GROUP
New
Shares4.6K
Event2026-03-31
Filed2026-05-01
CBT
CABOT CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-01
SHW
SHERWIN WILLIAMS CO
-5.26%
Shares648
Event2026-03-31
Filed2026-05-01
IPAR
INTERPARFUMS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-01
NTST
NETSTREIT CORP
New
Shares11.0K
Event2026-03-31
Filed2026-05-01
WHD
CACTUS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-01
CARG
CARGURUS INC
4.40%
Shares6.1K
Event2026-03-31
Filed2026-05-01
KFY
KORN FERRY
New
Shares3.3K
Event2026-03-31
Filed2026-05-01
EXPO
EXPONENT INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-01
EEM
ISHARES TR
New
Shares3.6K
Event2026-03-31
Filed2026-05-01
BABA
ALIBABA GROUP HLDG LTD
-94.36%
Shares1.6K
Event2026-03-31
Filed2026-05-01
TSCO
TRACTOR SUPPLY CO
0.45%
Shares4.5K
Event2026-03-31
Filed2026-05-01
JEPI
J P MORGAN EXCHANGE TRADED F
New
Shares3.5K
Event2026-03-31
Filed2026-05-01
VENU
VENU HLDG CORP
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-01
F
FORD MTR CO
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-01
EXK
ENDEAVOUR SILVER CORP
3.73%
Shares13.9K
Event2026-03-31
Filed2026-05-01
PML
PIMCO MUN INCOME FD II
New
Shares15.0K
Event2026-03-31
Filed2026-05-01
PMM
PUTNAM MANAGED MUN INCOME TR
New
Shares15.0K
Event2026-03-31
Filed2026-05-01
DNN
DENISON MINES CORP
-1.72%
Shares22.9K
Event2026-03-31
Filed2026-05-01
ATYR
ATYR PHARMA INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-01
VIZSLA SILVER CORP
VIZSLA SILVER CORP
109.52%
Shares22.0K
Event2026-03-31
Filed2026-05-01
LWLG
LIGHTWAVE LOGIC INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-01
EU
ENCORE ENERGY CORP
0.00%
Shares19.4K
Event2026-03-31
Filed2026-05-01
INTEGRA RES CORP
INTEGRA RES CORP
10.00%
Shares11.0K
Event2026-03-31
Filed2026-05-01
NNDM
NANO DIMENSION LTD
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
AG Call
FIRST MAJESTIC SILVER CORP
-71.43%
Shares6.0K
Event2026-03-31
Filed2026-05-01
PCT Call
PURECYCLE TECHNOLOGIES INC
New
Shares22.0K
Event2026-03-31
Filed2026-05-01
TSLA Call
TESLA INC
New
Shares300
Event2026-03-31
Filed2026-05-01
AGI Call
ALAMOS GOLD INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-01
BROADCOM INC Call
BROADCOM INC
New
Shares200
Event2026-03-31
Filed2026-05-01
SBSW Call
SIBANYE STILLWATER LTD
New
Shares2.0K
Event2026-03-31
Filed2026-05-01

Put Option Holdings
AEM Put
AGNICO EAGLE MINES LTD
New
Shares37.9K
Event2026-03-31
Filed2026-05-01
AMZN Put
AMAZON COM INC
9.95%
Shares23.2K
Event2026-03-31
Filed2026-05-01
SILJ Put
AMPLIFY ETF TR
New
Shares151.0K
Event2026-03-31
Filed2026-05-01
SBUX Put
STARBUCKS CORP
26.51%
Shares42.0K
Event2026-03-31
Filed2026-05-01
GDX Put
VANECK ETF TRUST
New
Shares25.6K
Event2026-03-31
Filed2026-05-01
TSLA Put
TESLA INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-01
CRDO Put
CREDO TECHNOLOGY GROUP HOLDI
New
Shares17.2K
Event2026-03-31
Filed2026-05-01
NVDA Put
NVIDIA CORPORATION
New
Shares5.5K
Event2026-03-31
Filed2026-05-01
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-01
AAPL Put
APPLE INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-01