Sponsored
The Analysis of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holdings & P&L
Currently, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC holds 274 types of securities in its portfolio with a total value $755.9K. In the most recent quarter, they have increased their positions in JIVE (+60.9K shares, valued at $5.2K), BW (+203.3K shares, valued at $3.0K), FBND (+55.0K shares, valued at $2.5K); decreased their positions in IHDG (-65.3K shares, valued at $3.1K), TROW (-22.9K shares, valued at $2.1K), SGOV (-19.2K shares, valued at $1.9K); initiated new positions in JIVE (+60.9K shares, valued at $5.2K), BW (+203.3K shares, valued at $3.0K), FWRG (+152.0K shares, valued at $1.6K).
1M P&L
+30.6M+4.07%
3M P&L
+34.5M+4.61%
HY P&L
+80.3M+11.43%
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/A263.2K
37.0%
2Drug Manufacturers - General46.7K
6.6%
3Software - Infrastructure41.0K
5.8%
Top Industries by Stock Count
1N/A60 stocks
24.0%
2Drug Manufacturers - General9 stocks
3.6%
3Semiconductors7 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
JEPI J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF157.4K shares24.49%2026-03-312026-04-27
Sponsored
Sponsored
JIVE J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF60.9K sharesnew addition2026-03-312026-04-27
Sponsored
ACCENTURE PLC IRELAND CLASS SHS ACCENTURE PLC IRELAND CLASS SHS21.7K shares-5.82%2026-03-312026-04-27
RBB FD INC F/M EMERALD SPL SITUATIONS ETF RBB FD INC F/M EMERALD SPL SITUATIONS ETF153.2K shares0.65%2026-03-312026-04-27
Sponsored
Sponsored
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD49.8K shares24.76%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
SHM SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF45.3K shares-6.21%2026-03-312026-04-27
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW4.5K shares2.81%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
IAUM ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS33.5K shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
LUMEXA IMAGING HLDGS INC COM LUMEXA IMAGING HLDGS INC COM143.0K sharesnew addition2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K10849.8K shares15.35%2026-03-312026-04-27
Sponsored
Sponsored
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF2.9K shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS6.4K sharesnew addition2026-03-312026-04-27
Sponsored
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD5.7K shares-6.84%2026-03-312026-04-27
VANGUARD INDEX FDS S&P 500 ETF SHS NEW VANGUARD INDEX FDS S&P 500 ETF SHS NEW717 shares0.99%2026-03-312026-04-27
Sponsored
Sponsored
UNILEVER PLC SPONSORED ADR NEW 2025 UNILEVER PLC SPONSORED ADR NEW 20256.6K shares0.00%2026-03-312026-04-27
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF1.8K shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024536.2K shares1.82%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
GRID FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE1.3K sharesnew addition2026-03-312026-04-27
Sponsored
Sponsored
UROY URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A-15.0K sharesnew addition2026-03-312026-04-27
GSLC
1.17%GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
Shares360.5K
Event2026-03-31
Filed2026-04-27
AAPL
-1.20%APPLE
Shares143.5K
Event2026-03-31
Filed2026-04-27
MSFT
-0.16%MICROSOFT CORP COM
Shares83.3K
Event2026-03-31
Filed2026-04-27
FBND
9.72%FIDELITY MERRIMACK STR TR TOTAL BD ETF
Shares620.2K
Event2026-03-31
Filed2026-04-27
ISTB
7.04%ISHARES TR CORE 1-5 YR USD BD ETF
Shares478.1K
Event2026-03-31
Filed2026-04-27
QQQM
3.22%INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
Shares91.8K
Event2026-03-31
Filed2026-04-27
IHDG
-13.37%WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
Shares423.4K
Event2026-03-31
Filed2026-04-27
AMGN
-0.60%AMGEN INC COM
Shares50.7K
Event2026-03-31
Filed2026-04-27
XMHQ
5.71%INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
Shares170.0K
Event2026-03-31
Filed2026-04-27
SCHD
-1.06%SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
Shares571.2K
Event2026-03-31
Filed2026-04-27
CGMU
11.98%CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF
Shares559.8K
Event2026-03-31
Filed2026-04-27
BROADCOM INC COM
-0.76%BROADCOM INC COM
Shares48.1K
Event2026-03-31
Filed2026-04-27
APLD
1.54%APPLIED DIGITAL CORP COM NEW
Shares502.7K
Event2026-03-31
Filed2026-04-27
CGDV
14.47%CAPITAL GROUP DIVID VALUE ETF
Shares264.1K
Event2026-03-31
Filed2026-04-27
JNJ
-0.72%JOHNSON & JOHNSON COM
Shares44.6K
Event2026-03-31
Filed2026-04-27
RMD
-0.58%RESMED INC COM
Shares41.5K
Event2026-03-31
Filed2026-04-27
GLW
-11.53%CORNING INC COM
Shares66.9K
Event2026-03-31
Filed2026-04-27
CSCO
-0.12%CISCO SYSTEMS INC
Shares116.3K
Event2026-03-31
Filed2026-04-27
JEPI
24.49%J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
Shares157.4K
Event2026-03-31
Filed2026-04-27
SAIA
2.49%SAIA INC COM
Shares22.4K
Event2026-03-31
Filed2026-04-27
PG
1.64%PROCTER & GAMBLE CO COM
Shares51.7K
Event2026-03-31
Filed2026-04-27
XOM
-2.25%EXXON MOBIL CORP COM
Shares43.7K
Event2026-03-31
Filed2026-04-27
TROW
-21.84%PRICE T ROWE GROUP INC COM
Shares82.0K
Event2026-03-31
Filed2026-04-27
PEP
-0.18%PEPSICO INC COM
Shares40.5K
Event2026-03-31
Filed2026-04-27
LLY
-10.43%LILLY ELI & CO COM
Shares6.6K
Event2026-03-31
Filed2026-04-27
FOUR
15.17%SHIFT4 PMTS INC CL A
Shares130.9K
Event2026-03-31
Filed2026-04-27
V
-0.79%VISA INC COM CL A
Shares18.8K
Event2026-03-31
Filed2026-04-27
FDX
-0.43%FEDEX CORP COM
Shares15.8K
Event2026-03-31
Filed2026-04-27
H
4.81%HYATT HOTELS CORP COM CL A
Shares38.4K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK CL C
1.15%ALPHABET INC CAP STK CL C
Shares19.0K
Event2026-03-31
Filed2026-04-27
CGCP
23.09%CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF
Shares242.7K
Event2026-03-31
Filed2026-04-27
TMO
-1.70%THERMO FISHER SCIENTIFIC INC
Shares10.7K
Event2026-03-31
Filed2026-04-27
TPL
-9.05%TEXAS PAC LD CORP COM
Shares11.1K
Event2026-03-31
Filed2026-04-27
JIVE
NewJ P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF
Shares60.9K
Event2026-03-31
Filed2026-04-27
ABBV
-0.05%ABBVIE INC COM
Shares23.1K
Event2026-03-31
Filed2026-04-27
PM
1.44%PHILIP MORRIS INTL INC COM
Shares29.4K
Event2026-03-31
Filed2026-04-27
EXPE
-20.31%EXPEDIA GROUP INC COM NEW
Shares20.7K
Event2026-03-31
Filed2026-04-27
CVX
0.25%CHEVRON CORP NEW COM
Shares23.0K
Event2026-03-31
Filed2026-04-27
JBL
1.20%JABIL INC COM
Shares17.1K
Event2026-03-31
Filed2026-04-27
JLL
-4.29%JONES LANG LASALLE INC COM
Shares14.6K
Event2026-03-31
Filed2026-04-27
LH
-2.29%LABCORP HLDGS INC COM
Shares16.3K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND CLASS SHS
-5.82%ACCENTURE PLC IRELAND CLASS SHS
Shares21.7K
Event2026-03-31
Filed2026-04-27
IBM
3.92%INTERNATIONAL BUSINESS MACHS CORP COM
Shares17.8K
Event2026-03-31
Filed2026-04-27
FIX
-13.74%COMFORT SYS USA INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-27
RBB FD INC F/M EMERALD SPL SITUATIONS ETF
0.65%RBB FD INC F/M EMERALD SPL SITUATIONS ETF
Shares153.2K
Event2026-03-31
Filed2026-04-27
LIND
-2.40%LINDBLAD EXPEDITIONS HLDGS INC COM
Shares223.0K
Event2026-03-31
Filed2026-04-27
FNF
-0.60%FIDELITY NATL FINL INC NEW FNF GROUP
Shares81.7K
Event2026-03-31
Filed2026-04-27
ELMD
25.09%ELECTROMED INC COM
Shares150.8K
Event2026-03-31
Filed2026-04-27
NXPI
0.00%NXP SEMICONDUCTORS NV COM
Shares17.8K
Event2026-03-31
Filed2026-04-27
SMG
3.80%THE SCOTTS MIRACLE GRO CO HLDG CO
Shares56.5K
Event2026-03-31
Filed2026-04-27
MS
0.69%MORGAN STANLEY COM NEW
Shares19.6K
Event2026-03-31
Filed2026-04-27
KNF
4.85%KNIFE RIV HLDG CO COM
Shares38.4K
Event2026-03-31
Filed2026-04-27
ARLO
9.64%ARLO TECHNOLOGIES INC COM
Shares218.0K
Event2026-03-31
Filed2026-04-27
GBIL
5.34%GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF
Shares30.3K
Event2026-03-31
Filed2026-04-27
VPG
9.71%VISHAY PRECISION GROUP INC COM
Shares69.8K
Event2026-03-31
Filed2026-04-27
MO
3.70%ALTRIA GROUP INC COM
Shares45.7K
Event2026-03-31
Filed2026-04-27
MCD
0.45%MCDONALDS CORP
Shares9.7K
Event2026-03-31
Filed2026-04-27
BW
NewBABCOCK & WILCOX ENTERPRISES INC COM NEW
Shares203.3K
Event2026-03-31
Filed2026-04-27
JPM
3.71%JPMORGAN CHASE
Shares10.2K
Event2026-03-31
Filed2026-04-27
VGIT
24.76%VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD
Shares49.8K
Event2026-03-31
Filed2026-04-27
TRMB
3.67%TRIMBLE INC COM
Shares45.0K
Event2026-03-31
Filed2026-04-27
PFE
-13.07%PFIZER INC COM
Shares103.8K
Event2026-03-31
Filed2026-04-27
IAGG
31.79%ISHARES TR CORE INTL AGGREGATE BD ETF
Shares56.1K
Event2026-03-31
Filed2026-04-27
ODFL
-2.76%OLD DOMINION FREIGHT LINE INC COM
Shares14.3K
Event2026-03-31
Filed2026-04-27
LMT
3.99%LOCKHEED MARTIN CORP COM
Shares4.6K
Event2026-03-31
Filed2026-04-27
GPC
26.80%GENUINE PARTS CO COM
Shares25.7K
Event2026-03-31
Filed2026-04-27
RTX
1.39%RTX CORP COM
Shares13.8K
Event2026-03-31
Filed2026-04-27
ABT
0.15%ABBOTT LABS COM
Shares25.8K
Event2026-03-31
Filed2026-04-27
SYK
0.00%STRYKER CORP
Shares8.0K
Event2026-03-31
Filed2026-04-27
SNPS
7.68%SYNOPSYS INC COM
Shares6.5K
Event2026-03-31
Filed2026-04-27
PLMR
6.41%PALOMAR HLDGS INC COM
Shares21.6K
Event2026-03-31
Filed2026-04-27
FAF
-2.16%FIRST AMERN FINL CORP COM
Shares42.5K
Event2026-03-31
Filed2026-04-27
DLR
0.00%DIGITAL RLTY TR INC COM
Shares14.0K
Event2026-03-31
Filed2026-04-27
PNC
-0.37%PNC FINL SVCS GROUP INC COM
Shares12.0K
Event2026-03-31
Filed2026-04-27
AMZN
3.99%AMAZON COM INC
Shares11.9K
Event2026-03-31
Filed2026-04-27
SNA
4.44%SNAP ON INC COM
Shares6.7K
Event2026-03-31
Filed2026-04-27
NVDA
7.98%NVIDIA CORP COM
Shares13.9K
Event2026-03-31
Filed2026-04-27
SGOV
-45.13%ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF
Shares23.4K
Event2026-03-31
Filed2026-04-27
WM
0.37%WASTE MGMT INC DEL COM
Shares10.2K
Event2026-03-31
Filed2026-04-27
GENERAL ELEC CO COM NEW
0.95%GENERAL ELEC CO COM NEW
Shares8.2K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CL A
15.38%ALPHABET INC CL A
Shares8.1K
Event2026-03-31
Filed2026-04-27
RS
0.58%RELIANCE STL & ALUM CO COM
Shares7.6K
Event2026-03-31
Filed2026-04-27
OFLX
-0.20%OMEGA FLEX INC COM
Shares73.7K
Event2026-03-31
Filed2026-04-27
INTC
-0.03%INTEL CORP COM
Shares49.7K
Event2026-03-31
Filed2026-04-27
SHM
-6.21%SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
Shares45.3K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.81%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares4.5K
Event2026-03-31
Filed2026-04-27
TTWO
-0.29%TAKE TWO INTERACTIVE SOFTWARE INC CDT COM
Shares10.7K
Event2026-03-31
Filed2026-04-27
MDLZ
4.04%MONDELEZ INTL INC CL A
Shares36.9K
Event2026-03-31
Filed2026-04-27
AZO
3.69%AUTOZONE INC
Shares619
Event2026-03-31
Filed2026-04-27
APH
1.70%AMPHENOL CORP NEW CL A
Shares16.5K
Event2026-03-31
Filed2026-04-27
FI
-3.58%FISERV INC COM
Shares37.2K
Event2026-03-31
Filed2026-04-27
VB
0.58%VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
Shares7.4K
Event2026-03-31
Filed2026-04-27
PPG
-0.14%PPG INDS INC COM
Shares18.0K
Event2026-03-31
Filed2026-04-27
CBRE
-3.04%CBRE GROUP INC CL A
Shares14.0K
Event2026-03-31
Filed2026-04-27
SCCO
-21.26%SOUTHERN COPPER CORP DEL COM
Shares10.8K
Event2026-03-31
Filed2026-04-27
GS
367.24%GOLDMAN SACHS GROUP INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-27
SJM
4.18%SMUCKER J M CO COM NEW
Shares18.6K
Event2026-03-31
Filed2026-04-27
BOOM
12.15%DMC GLOBAL INC COM
Shares333.0K
Event2026-03-31
Filed2026-04-27
LFSC
8.34%RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF
Shares49.7K
Event2026-03-31
Filed2026-04-27
NEE
30.92%NEXTERA ENERGY INC COM
Shares18.6K
Event2026-03-31
Filed2026-04-27
GILD
-9.50%GILEAD SCIENCES INC
Shares12.3K
Event2026-03-31
Filed2026-04-27
IMCG
-3.46%ISHARES TR MORNINGSTAR MID CAP GROWTH ETF
Shares21.6K
Event2026-03-31
Filed2026-04-27
CHDN
2.16%CHURCHILL DOWNS INC
Shares18.8K
Event2026-03-31
Filed2026-04-27
HOLX
-3.49%HOLOGIC INC COM
Shares22.1K
Event2026-03-31
Filed2026-04-27
VXF
0.00%VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
Shares7.8K
Event2026-03-31
Filed2026-04-27
CAT
0.53%CATERPILLAR INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-27
FWRG
NewFIRST WATCH RESTAURANT GROUP INC COM
Shares152.0K
Event2026-03-31
Filed2026-04-27
IAUM
0.00%ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS
Shares33.5K
Event2026-03-31
Filed2026-04-27
WSO
-4.37%WATSCO INC CL A
Shares4.3K
Event2026-03-31
Filed2026-04-27
IGSB
-9.49%ISHARES TR SHORT-TERM CORP BD ETF
Shares28.6K
Event2026-03-31
Filed2026-04-27
ORCL
-1.57%ORACLE CORP COM
Shares10.2K
Event2026-03-31
Filed2026-04-27
EQT CORPORATION COM
-1.94%EQT CORPORATION COM
Shares23.2K
Event2026-03-31
Filed2026-04-27
ADP
-1.65%AUTOMATIC DATA PROCESSING INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-27
META
3.82%META PLATFORMS INC CL A
Shares2.5K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC NEW COM
1.88%MERCK & CO INC NEW COM
Shares11.9K
Event2026-03-31
Filed2026-04-27
WMT
-1.41%WAL-MART
Shares11.3K
Event2026-03-31
Filed2026-04-27
MLM
0.52%MARTIN MARIETTA MATLS INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-27
GEV
3.93%GE VERNOVA INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-27
QYLD
-44.15%GLOBAL X FDS NASDAQ 100 COVERED CALL ETF
Shares78.7K
Event2026-03-31
Filed2026-04-27
NDAQ
1.02%NASDAQ INC COM
Shares15.2K
Event2026-03-31
Filed2026-04-27
BC
1.77%BRUNSWICK CORP COM
Shares17.5K
Event2026-03-31
Filed2026-04-27
PSX
0.10%PHILLIPS 66 COM
Shares6.9K
Event2026-03-31
Filed2026-04-27
BK
-6.04%BANK OF NEW YORK MELLON CORP COM
Shares10.6K
Event2026-03-31
Filed2026-04-27
LUMEXA IMAGING HLDGS INC COM
NewLUMEXA IMAGING HLDGS INC COM
Shares143.0K
Event2026-03-31
Filed2026-04-27
TTEK
20.31%TETRA TECH INC NEW COM
Shares40.2K
Event2026-03-31
Filed2026-04-27
CGGR
24.55%CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
Shares29.8K
Event2026-03-31
Filed2026-04-27
CARR
2.09%CARRIER GLOBAL CORP COM
Shares20.8K
Event2026-03-31
Filed2026-04-27
AXP
42.38%AMERICAN EXPRESS COMPANY
Shares3.9K
Event2026-03-31
Filed2026-04-27
RHP
17.34%RYMAN HOSPITALITY PPTYS INC COM
Shares12.4K
Event2026-03-31
Filed2026-04-27
HON
-1.97%HONEYWELL INTL INC COM
Shares4.9K
Event2026-03-31
Filed2026-04-27
WTW
0.00%WILLIS TOWERS WATSON PUB LTD CO SHS
Shares3.8K
Event2026-03-31
Filed2026-04-27
AMRZ
-0.52%AMRIZE AG NAMEN-AKT
Shares19.1K
Event2026-03-31
Filed2026-04-27
WSM
0.05%WILLIAMS SONOMA INC COM
Shares5.8K
Event2026-03-31
Filed2026-04-27
ATRO
-3.39%ASTRONICS CORP COM
Shares16.0K
Event2026-03-31
Filed2026-04-27
DE
0.05%DEERE & CO
Shares1.9K
Event2026-03-31
Filed2026-04-27
IWV
-2.28%ISHARES TR RUSSELL 3000 ETF
Shares2.8K
Event2026-03-31
Filed2026-04-27
COST
1.87%COSTCO WHOLESALE CORP NEW COM
Shares1.0K
Event2026-03-31
Filed2026-04-27
AFL
0.00%AFLAC INC COM
Shares9.3K
Event2026-03-31
Filed2026-04-27
OTIS
13.11%OTIS WORLDWIDE CORP COM
Shares13.2K
Event2026-03-31
Filed2026-04-27
RSG
-4.17%REPUBLIC SVCS INC COM
Shares4.6K
Event2026-03-31
Filed2026-04-27
UPS
-3.95%UNITED PARCEL SVC INC CL B
Shares10.0K
Event2026-03-31
Filed2026-04-27
STT
0.00%STATE STR CORP COM
Shares7.6K
Event2026-03-31
Filed2026-04-27
BA
2.36%BOEING CO COM
Shares4.8K
Event2026-03-31
Filed2026-04-27
BMY
8.41%BRISTOL MYERS SQUIBB CO COM
Shares15.5K
Event2026-03-31
Filed2026-04-27
HD
1.95%HOME DEPOT INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-27
KO
0.09%COCA COLA COMPANY
Shares11.7K
Event2026-03-31
Filed2026-04-27
FIS
-0.73%FIDELITY NATL INFORMATION SVCS INC COM
Shares18.4K
Event2026-03-31
Filed2026-04-27
SHEL
-7.29%SHELL PLC SPONSORED ADR REPSTG ORD SH
Shares8.9K
Event2026-03-31
Filed2026-04-27
PCAR
0.00%PACCAR INC COM
Shares7.0K
Event2026-03-31
Filed2026-04-27
SHY
NewISHARES TR 1-3 YR TREAS BD ETF
Shares9.6K
Event2026-03-31
Filed2026-04-27
CRH PLC SHS
0.00%CRH PLC SHS
Shares7.5K
Event2026-03-31
Filed2026-04-27
HRI
4.09%HERC HLDGS INC COM
Shares8.2K
Event2026-03-31
Filed2026-04-27
MPC
1.58%MARATHON PETE CORP COM
Shares3.2K
Event2026-03-31
Filed2026-04-27
SHYG
11.21%ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF
Shares18.3K
Event2026-03-31
Filed2026-04-27
MKL
0.00%MARKEL CORP COM
Shares405
Event2026-03-31
Filed2026-04-27
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084
15.35%CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084
Shares9.8K
Event2026-03-31
Filed2026-04-27
LHX
1.56%L3HARRIS TECHNOLOGIES INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-27
FNV
49.38%FRANCO NEV CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-27
CL
0.00%COLGATE PALMOLIVE CO COM
Shares8.7K
Event2026-03-31
Filed2026-04-27
ESLT
-24.00%ELBIT SYSTEMS LTD
Shares855
Event2026-03-31
Filed2026-04-27
NVO
0.00%NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR
Shares19.5K
Event2026-03-31
Filed2026-04-27
IWR
0.01%ISHARES TR RUSSELL MID-CAP ETF
Shares7.1K
Event2026-03-31
Filed2026-04-27
TXN
-13.44%TEXAS INSTRUMENTS INC
Shares3.5K
Event2026-03-31
Filed2026-04-27
MCK
-1.25%MCKESSON CORP COM
Shares791
Event2026-03-31
Filed2026-04-27
FNB
0.00%F N B CORP PA COM
Shares40.6K
Event2026-03-31
Filed2026-04-27
SLV
NewISHARES SILVER TR ISHARES
Shares9.9K
Event2026-03-31
Filed2026-04-27
DIS
2.29%DISNEY WALT CO DISNEY COM
Shares7.0K
Event2026-03-31
Filed2026-04-27
IVV
-0.48%ISHARES TR CORE S&P 500 ETF
Shares1.0K
Event2026-03-31
Filed2026-04-27
FLEX
2.11%FLEX LTD ORD SHS
Shares9.7K
Event2026-03-31
Filed2026-04-27
FCX
0.00%FREEPORT-MCMORAN INC CL B
Shares10.8K
Event2026-03-31
Filed2026-04-27
BRO
37.65%BROWN & BROWN INC
Shares9.7K
Event2026-03-31
Filed2026-04-27
VTEB
-3.85%VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
Shares12.5K
Event2026-03-31
Filed2026-04-27
VIG
0.00%VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
Shares2.9K
Event2026-03-31
Filed2026-04-27
SYY
1.53%SYSCO CORP COM
Shares8.6K
Event2026-03-31
Filed2026-04-27
GLD
NewSPDR GOLD TR GOLD SHS
Shares1.4K
Event2026-03-31
Filed2026-04-27
ATI
0.00%ATI INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-27
CGUS
-7.16%CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
Shares15.6K
Event2026-03-31
Filed2026-04-27
DGX
0.00%QUEST DIAGNOSTICS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-27
TBLD
0.72%THORNBURG INCOME BLDR OPPORTUNITIES TR COM
Shares28.0K
Event2026-03-31
Filed2026-04-27
SCEC
NewCAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF
Shares23.2K
Event2026-03-31
Filed2026-04-27
CLF
-3.49%CLEVELAND-CLIFFS INC NEW COM
Shares68.0K
Event2026-03-31
Filed2026-04-27
MMM
-0.86%3M CO COM
Shares3.9K
Event2026-03-31
Filed2026-04-27
RIO
-51.20%RIO TINTO PLC SPONSORED ADR
Shares6.1K
Event2026-03-31
Filed2026-04-27
TJX
2.29%TJX COS INC NEW COM
Shares3.5K
Event2026-03-31
Filed2026-04-27
T
2.06%AT&T INC COM
Shares19.1K
Event2026-03-31
Filed2026-04-27
ITW
0.00%ILLINOIS TOOL WORKS INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-27
VZ
-0.80%VERIZON COMMUNICATIONS INC COM
Shares11.0K
Event2026-03-31
Filed2026-04-27
BIIB
1.84%BIOGEN IDEC INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-27
ROK
-3.81%ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP
Shares1.5K
Event2026-03-31
Filed2026-04-27
COF
0.69%CAPITAL ONE FINL CORP COM
Shares2.9K
Event2026-03-31
Filed2026-04-27
SUB
0.00%ISHARES TR SHORT-TERM NATL MUN BD ETF FD
Shares5.0K
Event2026-03-31
Filed2026-04-27
CENCORA INC COM
4.00%CENCORA INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-27
VCIT
NewVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
Shares6.4K
Event2026-03-31
Filed2026-04-27
KMI
10.03%KINDER MORGAN INC DEL COM
Shares15.4K
Event2026-03-31
Filed2026-04-27
HBAN
0.03%HUNTINGTON BANCSHARES INC
Shares32.2K
Event2026-03-31
Filed2026-04-27
CGDG
NewCAPITAL GROUP DIVID GROWERS ETF SHS
Shares13.4K
Event2026-03-31
Filed2026-04-27
HSY
0.00%HERSHEY CO COM
Shares2.3K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC SHS
0.70%MEDTRONIC PLC SHS
Shares5.3K
Event2026-03-31
Filed2026-04-27
KMB
-2.64%KIMBERLY CLARK CORP COM
Shares4.7K
Event2026-03-31
Filed2026-04-27
MU
-16.45%MICRON TECHNOLOGY INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-27
VCSH
-6.84%VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
Shares5.7K
Event2026-03-31
Filed2026-04-27
COP
3.52%CONOCOPHILLIPS COM
Shares3.4K
Event2026-03-31
Filed2026-04-27
DELL
5.10%DELL TECHNOLOGIES INC CL C
Shares2.7K
Event2026-03-31
Filed2026-04-27
MA
-0.33%MASTERCARD INC CL A COM
Shares904
Event2026-03-31
Filed2026-04-27
TSM
0.00%TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR
Shares1.3K
Event2026-03-31
Filed2026-04-27
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
0.99%VANGUARD INDEX FDS S&P 500 ETF SHS NEW
Shares717
Event2026-03-31
Filed2026-04-27
XJH
0.00%ISHARES TR ESG SCREENED S&P MID-CAP ETF
Shares9.2K
Event2026-03-31
Filed2026-04-27
GIS
-9.35%GENERAL MILLS INC COM
Shares11.1K
Event2026-03-31
Filed2026-04-27
FSLR
0.00%FIRST SOLAR INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-27
UNP
-6.65%UNION PAC CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-27
BALL
0.00%BALL CORP COM
Shares6.7K
Event2026-03-31
Filed2026-04-27
IEFA
0.00%ISHARES TR CORE MSCI EAFE ETF
Shares4.3K
Event2026-03-31
Filed2026-04-27
DVY
-7.30%ISHARES TR SELECT DIVID ETF FD
Shares2.6K
Event2026-03-31
Filed2026-04-27
CGCB
59.69%CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF
Shares14.6K
Event2026-03-31
Filed2026-04-27
PCG
NewPG&E CORP COM
Shares21.8K
Event2026-03-31
Filed2026-04-27
DGRO
0.00%ISHARES TR CORE DIVID GROWTH ETF
Shares5.4K
Event2026-03-31
Filed2026-04-27
UNILEVER PLC SPONSORED ADR NEW 2025
0.00%UNILEVER PLC SPONSORED ADR NEW 2025
Shares6.6K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TR UNIT SER 1
0.16%INVESCO QQQ TR UNIT SER 1
Shares632
Event2026-03-31
Filed2026-04-27
ROCKET LAB CORP COM
NewROCKET LAB CORP COM
Shares5.7K
Event2026-03-31
Filed2026-04-27
IWD
0.00%ISHARES TR RUSSELL 1000 VALUE ETF
Shares1.6K
Event2026-03-31
Filed2026-04-27
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
Shares1.8K
Event2026-03-31
Filed2026-04-27
WELL
6.38%WELLTOWER INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-27
SPY
0.00%SPDR S&P 500 ETF TR TR UNIT
Shares512
Event2026-03-31
Filed2026-04-27
WMB
0.00%WILLIAMS COS INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-27
BAC
0.00%BANK OF AMERICA CORPORATION COM
Shares6.7K
Event2026-03-31
Filed2026-04-27
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-27
YUM
0.00%YUM BRANDS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-27
JUST
0.00%GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF
Shares3.4K
Event2026-03-31
Filed2026-04-27
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares2.3K
Event2026-03-31
Filed2026-04-27
EPD
3.84%ENTERPRISE PRODS PARTNERS L P COM UNIT
Shares8.1K
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP COM
3.36%GENERAL DYNAMICS CORP COM
Shares891
Event2026-03-31
Filed2026-04-27
WPM
NewWHEATON PRECIOUS METALS CORP
Shares2.3K
Event2026-03-31
Filed2026-04-27
IWF
0.00%ISHARES TR RUSSELL 1000 GROWTH ETF
Shares700
Event2026-03-31
Filed2026-04-27
TPR
-7.46%TAPESTRY INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-27
CROWN CASTLE INTL CORP NEW COM
16.14%CROWN CASTLE INTL CORP NEW COM
Shares3.6K
Event2026-03-31
Filed2026-04-27
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024
1.82%TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024
Shares536.2K
Event2026-03-31
Filed2026-04-27
RPM
-0.75%RPM INTL INC
Shares2.9K
Event2026-03-31
Filed2026-04-27
PANW
NewPALO ALTO NETWORKS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-27
ELAN
0.00%ELANCO ANIMAL HEALTH INC COM
Shares11.6K
Event2026-03-31
Filed2026-04-27
BKNG
50.00%BOOKING HLDGS INC COM
Shares66
Event2026-03-31
Filed2026-04-27
MUB
NewISHARES TR NATL MUN BD ETF FD
Shares2.6K
Event2026-03-31
Filed2026-04-27
ORLY
0.00%O REILLY AUTOMOTIVE INC NEW COM
Shares2.9K
Event2026-03-31
Filed2026-04-27
APD
-35.14%AIR PRODS & CHEMS INC COM
Shares923
Event2026-03-31
Filed2026-04-27
CIGNA CORP NEW COM
-2.34%CIGNA CORP NEW COM
Shares1.0K
Event2026-03-31
Filed2026-04-27
STLD
0.00%STEEL DYNAMICS INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-27
DHR
7.03%DANAHER CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-27
QDF
0.00%FLEXSHARES TR QUALITY DIVID INDEX FD
Shares3.2K
Event2026-03-31
Filed2026-04-27
EATON CORPORATION PLC SHS
0.44%EATON CORPORATION PLC SHS
Shares690
Event2026-03-31
Filed2026-04-27
CLIP
0.00%GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW
Shares2.4K
Event2026-03-31
Filed2026-04-27
ADI
NewANALOG DEVICES INC COM
Shares766
Event2026-03-31
Filed2026-04-27
NXT
NewNEXTRACKER INC CL A
Shares2.0K
Event2026-03-31
Filed2026-04-27
OAKM
NewHARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF
Shares8.7K
Event2026-03-31
Filed2026-04-27
IEMG
0.00%ISHARES INC CORE MSCI EMERGING MKTS ETF
Shares3.5K
Event2026-03-31
Filed2026-04-27
VLO
NewVALERO ENERGY CORP NEW COM
Shares958
Event2026-03-31
Filed2026-04-27
SHW
-17.44%SHERWIN WILLIAMS CO COM
Shares710
Event2026-03-31
Filed2026-04-27
ED
NewCONSOLIDATED EDISON INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-27
PPL
NewPPL CORP COM
Shares5.9K
Event2026-03-31
Filed2026-04-27
ASML
NewASML HLDG N V N Y REGISTRY SHS NEW 2012
Shares170
Event2026-03-31
Filed2026-04-27
CDIG
NewEA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF
Shares8.7K
Event2026-03-31
Filed2026-04-27
GRID
NewFIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE
Shares1.3K
Event2026-03-31
Filed2026-04-27
PAVE
NewGLOBAL X FDS US INFRASTRUCTURE DEV ETF
Shares4.3K
Event2026-03-31
Filed2026-04-27
KEYS
NewKEYSIGHT TECHNOLOGIES INC COM
Shares765
Event2026-03-31
Filed2026-04-27
IRM
NewIRON MTN INC NEW COM
Shares2.1K
Event2026-03-31
Filed2026-04-27
SPTM
-2.69%SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF
Shares2.7K
Event2026-03-31
Filed2026-04-27
CMCSA
6.28%COMCAST CORP CL A
Shares7.3K
Event2026-03-31
Filed2026-04-27
PAYX
NewPAYCHEX INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-27
D
NewDOMINION ENERGY INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-27
SPSB
-2.20%SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
Shares6.7K
Event2026-03-31
Filed2026-04-27
FMNB
-1.82%FARMERS NATL BANC CORP COM
Shares13.9K
Event2026-03-31
Filed2026-04-27
MNKD
0.00%MANNKIND CORP COM NEW
Shares68.7K
Event2026-03-31
Filed2026-04-27
ABTC
NewAMERICAN BITCOIN CORP COM CL A
Shares127.2K
Event2026-03-31
Filed2026-04-27
RIG
NewTRANSOCEAN LTD REG SHS
Shares10.9K
Event2026-03-31
Filed2026-04-27
UROY
NewURANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A-
Shares15.0K
Event2026-03-31
Filed2026-04-27
GROY
NewGOLD ROYALTY CORP REGISTERED SHS
Shares14.5K
Event2026-03-31
Filed2026-04-27
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