The Analysis of IPG Investment Advisors LLC's Holdings & P&L


Currently, IPG Investment Advisors LLC holds 242 types of securities in its portfolio with a total value $582.3M. In the most recent quarter, they have increased their positions in N/A (+591.7K shares, valued at $8.3M), VGLT (+109.2K shares, valued at $6.0M), MU (+13.4K shares, valued at $4.5M); decreased their positions in MGA (-49.0K shares, valued at $2.7M), DIA (-5.3K shares, valued at $2.5M), CX (-205.7K shares, valued at $2.4M); initiated new positions in N/A (+591.7K shares, valued at $8.3M), VGLT (+109.2K shares, valued at $6.0M), IESC (+5.2K shares, valued at $2.5M).


1M P&L
+16.7M+3.20%
3M P&L
+4.8M+0.90%
HY P&L
+28.5M+5.58%

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/A168.3M
33.7%
2Semiconductors44.9M
9.0%
3Software - Infrastructure28.1M
5.6%

Top Industries by Stock Count

1N/A85 stocks
41.9%
2Semiconductors7 stocks
3.4%
3Software - Infrastructure7 stocks
3.4%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
7.95%
Shares72.5K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-1.34%
Shares198.2K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
2.83%
Shares103.0K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
0.40%
Shares71.2K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
12.23%
Shares59.1K
Event2026-03-31
Filed2026-05-12
MUSA
MURPHY USA INC
9.69%
Shares33.1K
Event2026-03-31
Filed2026-05-12
SHV
ISHARES TR
-10.76%
Shares130.6K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
1.26%
Shares72.0K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
2.61%
Shares73.2K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-12.85%
Shares37.5K
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
20.01%
Shares123.6K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
8.31%
Shares18.9K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-9.32%
Shares14.8K
Event2026-03-31
Filed2026-05-12
GRUPO AEROMEXICO SAB DE CV
GRUPO AEROMEXICO SAB DE CV
New
Shares591.7K
Event2026-03-31
Filed2026-05-12
TLT
ISHARES TR
76.50%
Shares92.6K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
4.36%
Shares39.3K
Event2026-03-31
Filed2026-05-12
SGI
SOMNIGROUP INTERNATIONAL INC
20.90%
Shares101.8K
Event2026-03-31
Filed2026-05-12
HEI.A
HEICO CORP NEW
7.42%
Shares33.5K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
178.24%
Shares20.9K
Event2026-03-31
Filed2026-05-12
BIL
SPDR SERIES TRUST
-13.96%
Shares75.1K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
9.95%
Shares21.1K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
10.50%
Shares15.1K
Event2026-03-31
Filed2026-05-12
VGK
VANGUARD INTL EQUITY INDEX F
10.44%
Shares78.6K
Event2026-03-31
Filed2026-05-12
IEF
ISHARES TR
2.63%
Shares67.4K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
4.13%
Shares16.9K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
8.61%
Shares4.6K
Event2026-03-31
Filed2026-05-12
VGLT
VANGUARD SCOTTSDALE FDS
New
Shares109.2K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-7.11%
Shares48.4K
Event2026-03-31
Filed2026-05-12
TPL
TEXAS PACIFIC LAND CORPORATI
45.38%
Shares11.8K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
40.69%
Shares5.5K
Event2026-03-31
Filed2026-05-12
OI
O-I GLASS INC
-4.27%
Shares523.4K
Event2026-03-31
Filed2026-05-12
GT
GOODYEAR TIRE & RUBR CO
-6.30%
Shares828.7K
Event2026-03-31
Filed2026-05-12
JACK
JACK IN THE BOX INC
24.43%
Shares536.3K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
18.66%
Shares6.0K
Event2026-03-31
Filed2026-05-12
BLDR
BUILDERS FIRSTSOURCE INC
20.43%
Shares60.3K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
8.19%
Shares8.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
3.88%
Shares9.2K
Event2026-03-31
Filed2026-05-12
EWJ
ISHARES INC
-11.92%
Shares50.5K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
12.49%
Shares14.0K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
0.42%
Shares4.3K
Event2026-03-31
Filed2026-05-12
GNRC
GENERAC HLDGS INC
14.47%
Shares19.1K
Event2026-03-31
Filed2026-05-12
WHR
WHIRLPOOL CORP
237.33%
Shares67.7K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
22.28%
Shares7.0K
Event2026-03-31
Filed2026-05-12
CEF
SPROTT ASSET MANAGEMENT LP
-1.33%
Shares71.2K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
-5.50%
Shares44.9K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
31.01%
Shares19.9K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
-29.89%
Shares74.6K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
21.67%
Shares15.1K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
11.01%
Shares16.1K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
4.60%
Shares33.5K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
7.01%
Shares7.6K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-2.47%
Shares20.3K
Event2026-03-31
Filed2026-05-12
IESC
IES HOLDINGS INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
14.73%
Shares25.7K
Event2026-03-31
Filed2026-05-12
VBK
VANGUARD INDEX FDS
118.79%
Shares2.4K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
45.08%
Shares6.6K
Event2026-03-31
Filed2026-05-12
JBS
JBS N.V.
9.35%
Shares120.8K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-12
FBTC
FIDELITY WISE ORIGIN BITCOIN
New
Shares35.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
8.89%
Shares7.0K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
7.41%
Shares7.0K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
632.73%
Shares15.8K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
15.39%
Shares9.4K
Event2026-03-31
Filed2026-05-12
MGA
MAGNA INTL INC
-59.04%
Shares34.0K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
-1.31%
Shares12.7K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
18.60%
Shares11.3K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
-17.94%
Shares7.5K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
-7.44%
Shares14.5K
Event2026-03-31
Filed2026-05-12
HMC
HONDA MOTOR CO LTD
276.01%
Shares68.3K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
79.38%
Shares11.3K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
-5.05%
Shares15.3K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
-23.71%
Shares6.6K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
-0.78%
Shares10.3K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-12
SLQD
ISHARES TR
57.01%
Shares32.3K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
304.94%
Shares2.5K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
-27.84%
Shares7.4K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
4.30%
Shares7.6K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
8.07%
Shares17.7K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
-21.10%
Shares10.9K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
-23.01%
Shares7.9K
Event2026-03-31
Filed2026-05-12
RL
RALPH LAUREN CORP
7.97%
Shares4.4K
Event2026-03-31
Filed2026-05-12
CNP
CENTERPOINT ENERGY INC
New
Shares35.5K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
15.49%
Shares5.7K
Event2026-03-31
Filed2026-05-12
AMBC
OCTAVE SPECIALTY GROUP INC
New
Shares325.6K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
440.99%
Shares2.7K
Event2026-03-31
Filed2026-05-12
IWM
ISHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
-47.21%
Shares15.2K
Event2026-03-31
Filed2026-05-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
-39.47%
Shares29.4K
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
63.25%
Shares25.2K
Event2026-03-31
Filed2026-05-12
LQD
ISHARES TR
116.59%
Shares12.8K
Event2026-03-31
Filed2026-05-12
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-12
CORP
PIMCO ETF TR
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-12
CX
CEMEX SA EURO MTN BE 144A
-66.07%
Shares105.6K
Event2026-03-31
Filed2026-05-12
DBC
INVESCO DB COMMDY INDX TRCK
26.68%
Shares41.0K
Event2026-03-31
Filed2026-05-12
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-12
VGT
VANGUARD WORLD FD
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
73.78%
Shares3.8K
Event2026-03-31
Filed2026-05-12
SHYG
ISHARES TR
99.33%
Shares26.3K
Event2026-03-31
Filed2026-05-12
PHYS
SPROTT ASSET MANAGEMENT LP
-17.82%
Shares31.3K
Event2026-03-31
Filed2026-05-12
EMBJ
EMBRAER S.A.
206.61%
Shares18.6K
Event2026-03-31
Filed2026-05-12
DGRO
ISHARES TR
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-12
BABA
ALIBABA GROUP HLDG LTD
0.91%
Shares8.6K
Event2026-03-31
Filed2026-05-12
IVE
ISHARES TR
32.55%
Shares5.1K
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
2.85%
Shares74.1K
Event2026-03-31
Filed2026-05-12
APTIV PLC
APTIV PLC
-7.70%
Shares14.9K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
62.74%
Shares5.2K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-32.26%
Shares6.8K
Event2026-03-31
Filed2026-05-12
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
New
Shares17.7K
Event2026-03-31
Filed2026-05-12
XLE
SELECT SECTOR SPDR TR
-10.75%
Shares11.9K
Event2026-03-31
Filed2026-05-12
LW
LAMB WESTON HLDGS INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-12
USRT
ISHARES TR
-7.74%
Shares11.3K
Event2026-03-31
Filed2026-05-12
GRNY
TIDAL TRUST I
44.04%
Shares27.8K
Event2026-03-31
Filed2026-05-12
IGV
ISHARES TR
New
Shares8.1K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-12
ASTS
AST SPACEMOBILE INC
-14.33%
Shares7.5K
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
21.93%
Shares3.0K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
New
Shares6.0K
Event2026-03-31
Filed2026-05-12
DIA
STATE STR SPDR DOW JONES IND
-80.78%
Shares1.3K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
4.68%
Shares2.1K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-12
KGC
KINROSS GOLD CORP
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-12
NBIS
NEBIUS GROUP N.V.
-0.28%
Shares5.4K
Event2026-03-31
Filed2026-05-12
SMH
VANECK ETF TRUST
-0.49%
Shares1.4K
Event2026-03-31
Filed2026-05-12
PSLV
SPROTT ASSET MANAGEMENT LP
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
0.02%
Shares4.1K
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
ETHA
ISHARES ETHEREUM TR
220.40%
Shares33.4K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
41.06%
Shares18.6K
Event2026-03-31
Filed2026-05-12
HYG
ISHARES TR
New
Shares6.5K
Event2026-03-31
Filed2026-05-12
BAR
GRANITESHARES GOLD TR
New
Shares11.1K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
64.20%
Shares289
Event2026-03-31
Filed2026-05-12
SOXX
ISHARES TR
-4.70%
Shares1.5K
Event2026-03-31
Filed2026-05-12
SE
SEA LTD
93.88%
Shares5.9K
Event2026-03-31
Filed2026-05-12
TM
TOYOTA MOTOR CORP
-14.51%
Shares2.3K
Event2026-03-31
Filed2026-05-12
VBR
VANGUARD INDEX FDS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
QQQM
INVESCO EXCH TRADED FD TR II
-2.87%
Shares2.0K
Event2026-03-31
Filed2026-05-12
RWM
PROSHARES TR
New
Shares27.0K
Event2026-03-31
Filed2026-05-12
JPIE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
-44.99%
Shares6.6K
Event2026-03-31
Filed2026-05-12
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-12
FXI
ISHARES TR
47.88%
Shares11.6K
Event2026-03-31
Filed2026-05-12
URA
GLOBAL X FDS
72.96%
Shares8.3K
Event2026-03-31
Filed2026-05-12
BAI
BLACKROCK ETF TRUST
8.97%
Shares12.2K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
0.00%
Shares556
Event2026-03-31
Filed2026-05-12
XBI
SPDR SERIES TRUST
84.54%
Shares3.1K
Event2026-03-31
Filed2026-05-12
MOAT
VANECK ETF TRUST
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
TTMI
TTM TECHNOLOGIES INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-12
ARKK
ARK ETF TR
-2.28%
Shares5.4K
Event2026-03-31
Filed2026-05-12
BOXX
EA SERIES TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares890
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares6.3K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
BARRICK MNG CORP
-24.77%
Shares8.2K
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
-78.21%
Shares6.7K
Event2026-03-31
Filed2026-05-12
ITA
ISHARES TR
37.17%
Shares1.5K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
-27.10%
Shares807
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
-1.62%
Shares3.4K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
USIG
ISHARES TR
-0.31%
Shares6.0K
Event2026-03-31
Filed2026-05-12
EMB
ISHARES TR
-3.27%
Shares3.3K
Event2026-03-31
Filed2026-05-12
CEMB
ISHARES INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-12
QQQI
NEOS ETF TRUST
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
-18.79%
Shares1.0K
Event2026-03-31
Filed2026-05-12
FSM
FORTUNA MNG CORP
0.00%
Shares30.5K
Event2026-03-31
Filed2026-05-12
GBTC
GRAYSCALE BITCOIN TRUST ETF
30.36%
Shares5.7K
Event2026-03-31
Filed2026-05-12
SHY
ISHARES TR
-5.59%
Shares3.6K
Event2026-03-31
Filed2026-05-12
AIQ
GLOBAL X FDS
20.75%
Shares6.4K
Event2026-03-31
Filed2026-05-12
NIO
NIO INC
24.42%
Shares49.5K
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD STAR FDS
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
0.00%
Shares855
Event2026-03-31
Filed2026-05-12
BXSL
BLACKSTONE SECD LENDING FD
-4.10%
Shares11.7K
Event2026-03-31
Filed2026-05-12
NUKZ
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-12
GDX
VANECK ETF TRUST
-56.90%
Shares3.1K
Event2026-03-31
Filed2026-05-12
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-12
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares3.5K
Event2026-03-31
Filed2026-05-12
HACK
AMPLIFY ETF TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
IWB
ISHARES TR
0.13%
Shares781
Event2026-03-31
Filed2026-05-12
GFI
GOLD FIELDS LTD
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-12
CELESTICA INC
CELESTICA INC
-10.14%
Shares975
Event2026-03-31
Filed2026-05-12
CRS
CARPENTER TECHNOLOGY CORP
New
Shares695
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-12
SPYI
NEOS ETF TRUST
7.98%
Shares5.4K
Event2026-03-31
Filed2026-05-12
IYF
ISHARES TR
-3.38%
Shares2.3K
Event2026-03-31
Filed2026-05-12
LDUR
PIMCO ETF TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
FMC
FMC CORP
-2.24%
Shares15.1K
Event2026-03-31
Filed2026-05-12
STRL
STERLING INFRASTRUCTURE INC
New
Shares630
Event2026-03-31
Filed2026-05-12
AEIS
ADVANCED ENERGY INDS
New
Shares795
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-12
RACE
FERRARI N V
New
Shares750
Event2026-03-31
Filed2026-05-12
YPF
YPF SOCIEDAD ANONIMA
New
Shares5.4K
Event2026-03-31
Filed2026-05-12
LUNR
INTUITIVE MACHINES INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
NCLH
NORWEGIAN CRUISE LINE HLDGS
-6.77%
Shares12.4K
Event2026-03-31
Filed2026-05-12
HMY
HARMONY GOLD MNG LTD
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-12
OBDC
BLUE OWL CAPITAL CORPORATION
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
-17.56%
Shares826
Event2026-03-31
Filed2026-05-12
KMLM
KRANESHARES TRUST
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-12
AES
AES CORP
New
Shares15.7K
Event2026-03-31
Filed2026-05-12
ONDS
ONDAS INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-12
FEZ
SPDR INDEX SHS FDS
1.61%
Shares3.5K
Event2026-03-31
Filed2026-05-12
WULF
TERAWULF INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-12
ARM
ARM HOLDINGS PLC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
VIAV
VIAVI SOLUTIONS INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares880
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
-48.06%
Shares2.9K
Event2026-03-31
Filed2026-05-12
HEDJ
WISDOMTREE TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-87.27%
Shares2.5K
Event2026-03-31
Filed2026-05-12
NVT
NVENT ELEC PLC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
-12.07%
Shares1.0K
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK A S
23.33%
Shares5.3K
Event2026-03-31
Filed2026-05-12
BETA TECHNOLOGIES INC
BETA TECHNOLOGIES INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-12
IWN
ISHARES TR
New
Shares981
Event2026-03-31
Filed2026-05-12
OUSTER INC
OUSTER INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
BDJ
BLACKROCK ENHANCED EQUITY DI
25.00%
Shares20.0K
Event2026-03-31
Filed2026-05-12
JOBY
JOBY AVIATION INC
52.09%
Shares20.0K
Event2026-03-31
Filed2026-05-12
BTAL
AGF INVTS TR
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-12
SNBR
SLEEP NUMBER CORP
9.83%
Shares83.1K
Event2026-03-31
Filed2026-05-12
NVTS
NAVITAS SEMICONDUCTOR CORP
New
Shares14.5K
Event2026-03-31
Filed2026-05-12
TAL
TAL ED GROUP
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
TZA
DIREXION SHARES ETF TRUST
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-12
TIGR
UP FINTECH HLDG LTD
-1.86%
Shares15.8K
Event2026-03-31
Filed2026-05-12
CTMX
CYTOMX THERAPEUTICS INC.
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-12
TMQ
TRILOGY METALS INC NEW
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-12
GGN
GAMCO GLOBAL GOLD NAT RES &
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
BBD
BANCO BRADESCO S A
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-12
OPK
OPKO HEALTH INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-12
GLDG
GOLDMINING INC
New
Shares25.5K
Event2026-03-31
Filed2026-05-12
CELULARITY INC
CELULARITY INC
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available