The Analysis of ISTHMUS PARTNERS, LLC's Holdings & P&L


Currently, ISTHMUS PARTNERS, LLC holds 217 types of securities in its portfolio with a total value $953.4M. In the most recent quarter, they have increased their positions in IEFA (+510.8K shares, valued at $46.2M), N/A (+70.2K shares, valued at $20.2M), V (+61.2K shares, valued at $18.5M); decreased their positions in INTC (-214.7K shares, valued at $9.5M), AMAT (-26.4K shares, valued at $9.0M), CHRW (-52.5K shares, valued at $8.7M); initiated new positions in IEFA (+510.8K shares, valued at $46.2M), N/A (+70.2K shares, valued at $20.2M), V (+61.2K shares, valued at $18.5M).


1M P&L
-898.6K-0.10%
3M P&L
-24.3M-2.58%
HY P&L
+55.9M+6.51%

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/A90.3M
10.2%
2Banks - Regional48.0M
5.4%
3Drug Manufacturers - General34.8M
3.9%

Top Industries by Stock Count

1N/A20 stocks
9.9%
2Banks - Regional10 stocks
4.9%
3Medical Devices7 stocks
3.4%
Stock Holdings
IEFA
iShares Trust Core MSCI EAFE
New
Shares510.8K
Event2026-03-31
Filed2026-04-30
AAPL
Apple Inc.
-3.33%
Shares90.9K
Event2026-03-31
Filed2026-04-30
Alphabet Inc.
Alphabet Inc.
New
Shares70.2K
Event2026-03-31
Filed2026-04-30
JNJ
Johnson & Johnson
-16.66%
Shares81.6K
Event2026-03-31
Filed2026-04-30
V
Visa Inc
New
Shares61.2K
Event2026-03-31
Filed2026-04-30
Broadcom Inc
Broadcom Inc
New
Shares58.1K
Event2026-03-31
Filed2026-04-30
MSFT
Microsoft Corp.
1.43%
Shares47.4K
Event2026-03-31
Filed2026-04-30
BK
The Bank of New York Mellon Corp.
-12.57%
Shares143.2K
Event2026-03-31
Filed2026-04-30
TT
Trane Technologies PLC
-8.62%
Shares39.2K
Event2026-03-31
Filed2026-04-30
ALSN
Allison Transmission Holdings Inc
-7.87%
Shares139.3K
Event2026-03-31
Filed2026-04-30
SPEM
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF
New
Shares347.3K
Event2026-03-31
Filed2026-04-30
CBOE
Cboe Global Markets Inc
New
Shares56.0K
Event2026-03-31
Filed2026-04-30
AMAT
Applied Materials Inc.
-36.66%
Shares45.6K
Event2026-03-31
Filed2026-04-30
PG
The Procter & Gamble Co.
8.91%
Shares107.3K
Event2026-03-31
Filed2026-04-30
HCA
HCA Healthcare Inc
New
Shares32.6K
Event2026-03-31
Filed2026-04-30
GWW
W.w. Grainger Inc.
-0.85%
Shares14.1K
Event2026-03-31
Filed2026-04-30
SLB
SLB Ltd.
3.13%
Shares286.5K
Event2026-03-31
Filed2026-04-30
AZO
Autozone, Inc.
-1.99%
Shares4.3K
Event2026-03-31
Filed2026-04-30
ABBV
AbbVie Inc.
New
Shares67.1K
Event2026-03-31
Filed2026-04-30
LMT
Lockheed Martin Corporation
-4.88%
Shares23.8K
Event2026-03-31
Filed2026-04-30
PNC
PNC Financial Services Group Inc.
-6.23%
Shares68.7K
Event2026-03-31
Filed2026-04-30
ROK
Rockwell Automation, Inc.
-3.14%
Shares39.3K
Event2026-03-31
Filed2026-04-30
FITB
Fifth Third Bancorp
-2.22%
Shares296.1K
Event2026-03-31
Filed2026-04-30
CTRA
Coterra Energy Inc
-1.95%
Shares390.1K
Event2026-03-31
Filed2026-04-30
WRB
W.R. Berkley Corporation
-2.02%
Shares204.5K
Event2026-03-31
Filed2026-04-30
MCD
McDonald's Corp.
3.68%
Shares43.4K
Event2026-03-31
Filed2026-04-30
EMR
Emerson Electric Co.
-6.66%
Shares102.9K
Event2026-03-31
Filed2026-04-30
Cencora Inc
Cencora Inc
-25.73%
Shares42.2K
Event2026-03-31
Filed2026-04-30
UPS
United Parcel Service, Inc.
5.17%
Shares128.7K
Event2026-03-31
Filed2026-04-30
CHRW
C.H. Robinson Worldwide Inc
-41.16%
Shares75.1K
Event2026-03-31
Filed2026-04-30
CL
Colgate-Palmolive Co.
3.76%
Shares145.6K
Event2026-03-31
Filed2026-04-30
HSY
Hershey Co. (The)
-18.07%
Shares59.3K
Event2026-03-31
Filed2026-04-30
LOW
Lowes Companies, Inc.
6.48%
Shares51.8K
Event2026-03-31
Filed2026-04-30
ZTS
Zoetis Inc Class A
New
Shares101.6K
Event2026-03-31
Filed2026-04-30
PSA
Public Storage
2.32%
Shares43.6K
Event2026-03-31
Filed2026-04-30
SYY
Sysco Corporation
1.59%
Shares164.7K
Event2026-03-31
Filed2026-04-30
AMCR
Amcor PLC F
New
Shares294.7K
Event2026-03-31
Filed2026-04-30
ZBRA
Zebra Technologies Corporation
30.51%
Shares55.6K
Event2026-03-31
Filed2026-04-30
PAYX
Paychex Inc
New
Shares125.5K
Event2026-03-31
Filed2026-04-30
VLTO
Veralto Corp.
New
Shares130.6K
Event2026-03-31
Filed2026-04-30
DXCM
DexCom Inc
3.51%
Shares182.7K
Event2026-03-31
Filed2026-04-30
IT
Gartner Inc.
87.96%
Shares69.8K
Event2026-03-31
Filed2026-04-30
PYPL
Paypal Holdings Inc.
22.50%
Shares231.6K
Event2026-03-31
Filed2026-04-30
BAH
Booz Allen Hamilton Holding Corp.
8.50%
Shares127.3K
Event2026-03-31
Filed2026-04-30
Accenture PLC
Accenture PLC
29.24%
Shares46.4K
Event2026-03-31
Filed2026-04-30
KNSL
Kinsale Capital Group Inc
New
Shares25.8K
Event2026-03-31
Filed2026-04-30
SPTM
SPDR Series Trust
New
Shares95.1K
Event2026-03-31
Filed2026-04-30
PCAR
Paccar Inc
-4.64%
Shares60.7K
Event2026-03-31
Filed2026-04-30
GVI
iShares Trust Intrm Gov Cr ETF
New
Shares57.6K
Event2026-03-31
Filed2026-04-30
LGND
Ligand Pharmaceuticals Incorporated
New
Shares24.1K
Event2026-03-31
Filed2026-04-30
NGVT
Ingevity Corporation
-9.70%
Shares65.2K
Event2026-03-31
Filed2026-04-30
NSSC
NAPCO Security Technologies Inc.
-5.12%
Shares115.7K
Event2026-03-31
Filed2026-04-30
GSL
Global Ship Lease Inc.
4.54%
Shares121.9K
Event2026-03-31
Filed2026-04-30
MLI
Mueller Industries Inc.
-3.55%
Shares40.6K
Event2026-03-31
Filed2026-04-30
AMAL
Amalgamated Financial Corp.
-2.88%
Shares112.6K
Event2026-03-31
Filed2026-04-30
FTDR
Frontdoor Inc
-6.95%
Shares77.7K
Event2026-03-31
Filed2026-04-30
CRK
Comstock Resources, Inc.
-2.65%
Shares186.2K
Event2026-03-31
Filed2026-04-30
SRCE
1st Source Corporation
-4.32%
Shares55.9K
Event2026-03-31
Filed2026-04-30
TILE
Interface, Inc.
-11.65%
Shares155.2K
Event2026-03-31
Filed2026-04-30
CNM
Core & Main Inc
-5.28%
Shares77.0K
Event2026-03-31
Filed2026-04-30
CCBG
Capital City Bank Group Inc.
-1.43%
Shares87.4K
Event2026-03-31
Filed2026-04-30
SFM
Sprouts Farmers Markets Inc
15.60%
Shares48.2K
Event2026-03-31
Filed2026-04-30
PLAB
Photronics Inc.
8.91%
Shares91.6K
Event2026-03-31
Filed2026-04-30
HAE
Haemonetics Corp
-3.52%
Shares65.2K
Event2026-03-31
Filed2026-04-30
ACLS
Axcelis Technologies Inc.
-5.12%
Shares39.4K
Event2026-03-31
Filed2026-04-30
CAT
Caterpillar Inc
-2.08%
Shares5.0K
Event2026-03-31
Filed2026-04-30
LOVE
The Lovesac Company
2.51%
Shares240.2K
Event2026-03-31
Filed2026-04-30
ASO
Academy Sports and Outdoors Inc
-0.63%
Shares62.2K
Event2026-03-31
Filed2026-04-30
UTI
Universal Technical Institute, Inc.
9.53%
Shares97.2K
Event2026-03-31
Filed2026-04-30
DFIN
Donnelley Financial Solutions Inc
New
Shares72.9K
Event2026-03-31
Filed2026-04-30
GRBK
Green Brick Partners Inc.
101.45%
Shares53.2K
Event2026-03-31
Filed2026-04-30
OII
Oceaneering International, Inc.
-1.30%
Shares96.4K
Event2026-03-31
Filed2026-04-30
ISSC
Innovative Solutio
-3.40%
Shares165.2K
Event2026-03-31
Filed2026-04-30
MTX
Minerals Technologies Inc.
5.94%
Shares47.6K
Event2026-03-31
Filed2026-04-30
BOKF
BOK Financial Corp
75.19%
Shares26.2K
Event2026-03-31
Filed2026-04-30
IIIN
Insteel Industries Inc.
New
Shares99.0K
Event2026-03-31
Filed2026-04-30
APAM
Artisan Partners Asset Management Inc.
New
Shares91.1K
Event2026-03-31
Filed2026-04-30
MLR
Miller Industries Inc. (Tennessee)
15.00%
Shares72.5K
Event2026-03-31
Filed2026-04-30
NVEC
NVE Corp.
-0.12%
Shares50.1K
Event2026-03-31
Filed2026-04-30
LNTH
Lantheus Holdings Inc
11.39%
Shares43.2K
Event2026-03-31
Filed2026-04-30
CRAI
CRA International Inc.
-6.51%
Shares19.7K
Event2026-03-31
Filed2026-04-30
OPCH
Option Care Health Inc
-0.22%
Shares117.9K
Event2026-03-31
Filed2026-04-30
LMB
Limbach Holdings Inc.
-0.35%
Shares40.5K
Event2026-03-31
Filed2026-04-30
INDB
Independent Bank Corp.
-0.16%
Shares41.9K
Event2026-03-31
Filed2026-04-30
RLI
RLI Corp
-0.11%
Shares54.5K
Event2026-03-31
Filed2026-04-30
TTEK
Tetra Tech Inc
-11.43%
Shares98.9K
Event2026-03-31
Filed2026-04-30
AMSF
Amerisafe Inc
New
Shares89.3K
Event2026-03-31
Filed2026-04-30
EIG
Employers Holdings Inc.
-0.26%
Shares71.5K
Event2026-03-31
Filed2026-04-30
APLE
Apple Hospitality Reit Inc
-0.04%
Shares251.2K
Event2026-03-31
Filed2026-04-30
KFY
Korn Ferry
-11.47%
Shares45.5K
Event2026-03-31
Filed2026-04-30
QLTA
iShares Trust A Rate Cp Bd ETF
New
Shares60.0K
Event2026-03-31
Filed2026-04-30
CXT
Crane NXT Co
16.08%
Shares69.6K
Event2026-03-31
Filed2026-04-30
BFLY
Butterfly Network Inc
0.00%
Shares689.2K
Event2026-03-31
Filed2026-04-30
AVNT
Avient Corporation
1.35%
Shares76.7K
Event2026-03-31
Filed2026-04-30
CLMB
Climb Global Solutions Inc
660.33%
Shares134.1K
Event2026-03-31
Filed2026-04-30
PLXS
Plexus Corp
-51.67%
Shares13.1K
Event2026-03-31
Filed2026-04-30
PAYO
Payoneer Global Inc.
87.02%
Shares545.1K
Event2026-03-31
Filed2026-04-30
BLFS
Biolife Solutions Inc.
-0.32%
Shares138.0K
Event2026-03-31
Filed2026-04-30
APOG
Apogee Enterprises Inc.
0.03%
Shares77.9K
Event2026-03-31
Filed2026-04-30
GLD
Spdr Gold Trust
New
Shares6.0K
Event2026-03-31
Filed2026-04-30
IRMD
Iradimed Corp.
New
Shares25.7K
Event2026-03-31
Filed2026-04-30
NOG
Northern Oil And Gas, Inc.
0.76%
Shares82.4K
Event2026-03-31
Filed2026-04-30
REYN
Reynolds Consumer Products Inc.
1.15%
Shares113.2K
Event2026-03-31
Filed2026-04-30
JBI
Janus International Group Inc
7.19%
Shares443.0K
Event2026-03-31
Filed2026-04-30
IXUS
iShares Trust Core MSCI Total
New
Shares26.3K
Event2026-03-31
Filed2026-04-30
HCKT
Hackett Group Inc.
6.22%
Shares174.6K
Event2026-03-31
Filed2026-04-30
ATKR
Atkore Inc
1.61%
Shares36.8K
Event2026-03-31
Filed2026-04-30
HY
Hyster-Yale Inc
4.85%
Shares60.2K
Event2026-03-31
Filed2026-04-30
MDXG
MiMedx Group Inc.
9.89%
Shares482.1K
Event2026-03-31
Filed2026-04-30
CMCO
Columbus McKinnon Corp.
3.39%
Shares124.0K
Event2026-03-31
Filed2026-04-30
UFPT
UFP Technologies Inc.
New
Shares8.7K
Event2026-03-31
Filed2026-04-30
CBT
Cabot Corporation
-2.13%
Shares21.9K
Event2026-03-31
Filed2026-04-30
Merck & Co., Inc
Merck & Co., Inc
New
Shares12.9K
Event2026-03-31
Filed2026-04-30
ERII
Energy Recovery Inc.
38.01%
Shares153.3K
Event2026-03-31
Filed2026-04-30
HURN
Huron Consulting Group Inc.
New
Shares11.9K
Event2026-03-31
Filed2026-04-30
XOM
Exxon Mobil Corp.
New
Shares8.6K
Event2026-03-31
Filed2026-04-30
META
Meta Platforms Inc
New
Shares2.3K
Event2026-03-31
Filed2026-04-30
EMBC
Embecta Corp.
5.49%
Shares146.3K
Event2026-03-31
Filed2026-04-30
AMZN
Amazon.com, Inc.
-1.14%
Shares6.1K
Event2026-03-31
Filed2026-04-30
INTC
Intel Corporation
-88.39%
Shares28.2K
Event2026-03-31
Filed2026-04-30
OABI
OmniAb Inc.
4.90%
Shares756.7K
Event2026-03-31
Filed2026-04-30
SPY
State Street Spdr S&p 500 Etf Trust
New
Shares1.8K
Event2026-03-31
Filed2026-04-30
PZZA
Papa John's International Inc.
-54.64%
Shares36.1K
Event2026-03-31
Filed2026-04-30
JPM
JPMorgan Chase & Co.
New
Shares3.5K
Event2026-03-31
Filed2026-04-30
SLV
Ishares Silver Trust
New
Shares14.4K
Event2026-03-31
Filed2026-04-30
UNP
Union Pacific Corporation
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-30
EVR
Evercore Inc.
New
Shares3.2K
Event2026-03-31
Filed2026-04-30
KMB
Kimberly-Clark Corporation
248.76%
Shares9.6K
Event2026-03-31
Filed2026-04-30
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-30
FAST
Fastenal Co.
-3.31%
Shares19.6K
Event2026-03-31
Filed2026-04-30
MCK
Mckesson Corp.
New
Shares965
Event2026-03-31
Filed2026-04-30
NMIH
NMI Holdings Inc
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-30
Alphabet Inc.
Alphabet Inc.
New
Shares2.5K
Event2026-03-31
Filed2026-04-30
AGG
iShares Trust Core US Agg Bd ETF
New
Shares6.7K
Event2026-03-31
Filed2026-04-30
USB
U.S. Bancorp.
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-30
CVX
Chevron Corp.
-0.32%
Shares3.1K
Event2026-03-31
Filed2026-04-30
Otc Markets Group Inc
Otc Markets Group Inc
New
Shares12.1K
Event2026-03-31
Filed2026-04-30
DCGO
Docgo Inc
13.97%
Shares1.0M
Event2026-03-31
Filed2026-04-30
PPLT
abrdn Platinum ETF Trust
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-30
Eaton Corporation PLC
Eaton Corporation PLC
New
Shares1.7K
Event2026-03-31
Filed2026-04-30
NEE
NextEra Energy Inc
New
Shares6.1K
Event2026-03-31
Filed2026-04-30
IBM
International Business Machines Corp.
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-30
TMO
Thermo Fisher Scientific Inc
-12.82%
Shares1.0K
Event2026-03-31
Filed2026-04-30
ACWX
iShares Trust MSCI ACW Ex US
New
Shares6.9K
Event2026-03-31
Filed2026-04-30
MDY
State Street Spdr S&p Midcap 400 Etf Trust
New
Shares733
Event2026-03-31
Filed2026-04-30
CPER
United States Commodity Index Funds Trust
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-30
TWST
Twist Bioscience Corporation
New
Shares9.1K
Event2026-03-31
Filed2026-04-30
LRN
Stride Inc
New
Shares4.8K
Event2026-03-31
Filed2026-04-30
JAZZ
Jazz Pharmaceuticals PLC
New
Shares2.2K
Event2026-03-31
Filed2026-04-30
TNC
Tennant Co
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-30
JKHY
Henry Jack & Associates Inc.
New
Shares2.5K
Event2026-03-31
Filed2026-04-30
ADP
Automatic Data Processing, Inc.
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-30
SNA
Snap-On Incorporated
-10.23%
Shares1.1K
Event2026-03-31
Filed2026-04-30
FHN
First Horizon Corporation
-26.67%
Shares17.2K
Event2026-03-31
Filed2026-04-30
BMO
Bank of Montreal
-6.47%
Shares2.9K
Event2026-03-31
Filed2026-04-30
GLW
Corning Incorporated
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-30
WEX
WEX Inc
New
Shares2.5K
Event2026-03-31
Filed2026-04-30
WCC
Wesco International, Inc.
New
Shares1.4K
Event2026-03-31
Filed2026-04-30
HALO
Halozyme Therapeutics Inc
New
Shares6.0K
Event2026-03-31
Filed2026-04-30
DOX
Amdocs Limited
New
Shares5.9K
Event2026-03-31
Filed2026-04-30
DOC
Healthpeak Properties Inc
New
Shares23.2K
Event2026-03-31
Filed2026-04-30
AVY
Avery Dennison Corporation
1.19%
Shares2.2K
Event2026-03-31
Filed2026-04-30
CBSH
Commerce Bancshares Inc
5.21%
Shares7.7K
Event2026-03-31
Filed2026-04-30
CROX
Crocs Inc
26.64%
Shares4.6K
Event2026-03-31
Filed2026-04-30
NDSN
Nordson Corp
-2.87%
Shares1.4K
Event2026-03-31
Filed2026-04-30
ECL
Ecolab Inc.
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
MTN
Vail Resorts, Inc.
New
Shares2.9K
Event2026-03-31
Filed2026-04-30
AYI
Acuity Inc.
New
Shares1.3K
Event2026-03-31
Filed2026-04-30
ALGN
Align Technology Inc.
New
Shares2.2K
Event2026-03-31
Filed2026-04-30
SUB
iShares Shrt Term Ntnl Mun Bnd ETF IV
New
Shares3.5K
Event2026-03-31
Filed2026-04-30
COP
ConocoPhillips
New
Shares2.8K
Event2026-03-31
Filed2026-04-30
VVV
Valvoline Inc
New
Shares10.8K
Event2026-03-31
Filed2026-04-30
AGCO
Agco Corporation
-24.61%
Shares3.1K
Event2026-03-31
Filed2026-04-30
REXR
Rexford Industrial Realty Inc.
New
Shares10.8K
Event2026-03-31
Filed2026-04-30
CMC
Commercial Metals Company
-22.93%
Shares5.6K
Event2026-03-31
Filed2026-04-30
HYPR
Hyperfine Inc
New
Shares313.4K
Event2026-03-31
Filed2026-04-30
ITW
Illinois Tool Works Inc.
-7.14%
Shares1.3K
Event2026-03-31
Filed2026-04-30
FIS
Fidelity National Information Services Inc
New
Shares7.2K
Event2026-03-31
Filed2026-04-30
MATV
Mativ Holdings Inc
-0.74%
Shares38.2K
Event2026-03-31
Filed2026-04-30
WMS
Advanced Drainage System Inc
New
Shares2.4K
Event2026-03-31
Filed2026-04-30
ORLY
O'Reilly Automotive Inc.
New
Shares3.5K
Event2026-03-31
Filed2026-04-30
MKL
Markel Group Inc
0.00%
Shares170
Event2026-03-31
Filed2026-04-30
URI
United Rentals, Inc.
0.00%
Shares422
Event2026-03-31
Filed2026-04-30
FCN
FTI Consulting, Inc.
-9.43%
Shares1.7K
Event2026-03-31
Filed2026-04-30
NOC
Northrop Grumman Corporation
-12.62%
Shares450
Event2026-03-31
Filed2026-04-30
OVV
Ovintiv Inc
New
Shares5.2K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA Corp.
New
Shares1.7K
Event2026-03-31
Filed2026-04-30
MGY
Magnolia Oil & Gas Corporation
-0.08%
Shares9.6K
Event2026-03-31
Filed2026-04-30
Lam Research Corporation
Lam Research Corporation
New
Shares1.4K
Event2026-03-31
Filed2026-04-30
Ferguson Enterprises Inc
Ferguson Enterprises Inc
New
Shares1.2K
Event2026-03-31
Filed2026-04-30
J
Jacobs Solutions Inc.
New
Shares2.2K
Event2026-03-31
Filed2026-04-30
IWB
iShares Trust
0.00%
Shares795
Event2026-03-31
Filed2026-04-30
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
0.00%
Shares807
Event2026-03-31
Filed2026-04-30
BA
Boeing Co.
-7.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
ABT
Abbott Laboratories
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-30
WMT
Walmart Inc
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-30
VIG
Vanguard Specialized Funds
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
APH
Amphenol Corporation
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-30
CSCO
Cisco Systems, Inc.
New
Shares3.3K
Event2026-03-31
Filed2026-04-30
HDSN
Hudson Technologes Inc
-8.95%
Shares43.4K
Event2026-03-31
Filed2026-04-30
TMFC
RBB Fund Inc
New
Shares3.8K
Event2026-03-31
Filed2026-04-30
SPGI
S&P Global Inc
New
Shares582
Event2026-03-31
Filed2026-04-30
WEC Energy Group Inc.
WEC Energy Group Inc.
New
Shares2.1K
Event2026-03-31
Filed2026-04-30
LLY
Eli Lilly & Co.
-3.64%
Shares265
Event2026-03-31
Filed2026-04-30
Core Laboratories Inc
Core Laboratories Inc
New
Shares14.5K
Event2026-03-31
Filed2026-04-30
CRM
Salesforce Inc.
New
Shares1.3K
Event2026-03-31
Filed2026-04-30
GE Aerospace
GE Aerospace
-0.61%
Shares816
Event2026-03-31
Filed2026-04-30
IJR
iShares Trust
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-30
RTX
RTX Corp.
New
Shares1.2K
Event2026-03-31
Filed2026-04-30
EXPO
Exponent Inc
New
Shares3.4K
Event2026-03-31
Filed2026-04-30
HD
Home Depot Inc.
-6.16%
Shares670
Event2026-03-31
Filed2026-04-30
TDG
Transdigm Group Inc.
0.00%
Shares187
Event2026-03-31
Filed2026-04-30
COST
Costco Wholesale Corporation
New
Shares216
Event2026-03-31
Filed2026-04-30
IWM
iShares Trust
0.00%
Shares856
Event2026-03-31
Filed2026-04-30
PSX
Phillips 66
New
Shares1.1K
Event2026-03-31
Filed2026-04-30
TMC
Tmc The Metals Company Inc
New
Shares22.7K
Event2026-03-31
Filed2026-04-30
AIRJ
AirJoule Technologies Corporation
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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