Sponsored

The Analysis of J. L. Bainbridge & Co., Inc.'s Holdings & P&L

Currently, J. L. Bainbridge & Co., Inc. holds 103 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NVDA (+130.8K shares, valued at $22.8M), DMAX (+682.1K shares, valued at $18.1M), N/A (+133.4K shares, valued at $15.3M); decreased their positions in QCOM (-205.6K shares, valued at $26.5M), SMAX (-435.0K shares, valued at $11.7M), AXP (-30.2K shares, valued at $9.1M); initiated new positions in DMAX (+682.1K shares, valued at $18.1M), SGOV (+3.5K shares, valued at $349.6K), IEFA (+3.3K shares, valued at $297.9K).

1M P&L

+69.1M+7.97%

3M P&L

+92.6M+10.97%

HY P&L

+67.8M+7.80%

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

1Software - Infrastructure117.7M

14.7%

2Consumer Electronics117.0M

14.7%

3N/A98.2M

12.3%

Top Industries by Stock Count

1N/A32 stocks

36.0%

2Semiconductors4 stocks

4.5%

3Drug Manufacturers - General3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP COM317.1K shares-0.58%2026-03-312026-04-22

AAPL APPLE INC COM461.0K shares-3.34%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC COM85.1K shares-3.89%2026-03-312026-04-22

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A245.9K shares-5.46%2026-03-312026-04-22

AMZN AMAZON COM INC COM284.8K shares14.53%2026-03-312026-04-22

EATON CORP PLC SHS EATON CORP PLC SHS158.4K shares-0.97%2026-03-312026-04-22

LLY ELI LILLY & CO COM61.5K shares0.01%2026-03-312026-04-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C194.7K shares-5.85%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC CL A90.2K shares21.77%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS148.3K shares-4.52%2026-03-312026-04-22

GM GENERAL MTRS CO COM569.2K shares-1.96%2026-03-312026-04-22

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF1.4M shares-23.73%2026-03-312026-04-22

BLACKSTONE INC COM BLACKSTONE INC COM313.1K shares74.22%2026-03-312026-04-22

THE CIGNA GROUP COM THE CIGNA GROUP COM123.6K shares3.31%2026-03-312026-04-22

GE AEROSPACE COM NEW GE AEROSPACE COM NEW103.4K shares-5.72%2026-03-312026-04-22

NVDA NVIDIA CORPORATION COM148.2K shares754.96%2026-03-312026-04-22

Sponsored

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF902.2K shares-5.16%2026-03-312026-04-22

DAL DELTA AIR LINES INC COM NEW376.8K shares-24.46%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW47.7K shares-4.13%2026-03-312026-04-22

DIS DISNEY WALT CO COM209.2K shares-0.08%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO COM60.2K shares-33.38%2026-03-312026-04-22

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF682.1K sharesnew addition2026-03-312026-04-22

NEE NEXTERA ENERGY INC COM111.9K shares-7.12%2026-03-312026-04-22

CRM SALESFORCE INC COM28.3K shares-11.40%2026-03-312026-04-22

Sponsored

USB US BANCORP COM NEW98.5K shares0.00%2026-03-312026-04-22

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF153.9K shares-1.88%2026-03-312026-04-22

VTI VANGUARD TOTAL STOCK MARKET ETF8.8K shares-3.26%2026-03-312026-04-22

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I4.3K shares0.44%2026-03-312026-04-22

NFLX NETFLIX INC. COM17.9K shares232.39%2026-03-312026-04-22

BLACKROCK INC COM BLACKROCK INC COM1.7K shares0.30%2026-03-312026-04-22

SPY STATE STREET SPDR S&P 500 ETF2.3K shares-0.57%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP COM15.6K shares0.00%2026-03-312026-04-22

Sponsored

BPOP POPULAR INC COM NEW10.6K shares284.22%2026-03-312026-04-22

BROADCOM INC COM BROADCOM INC COM4.5K shares3.51%2026-03-312026-04-22

WMT WALMART INC COM9.7K shares0.64%2026-03-312026-04-22

PG PROCTER & GAMBLE CO COM8.1K shares0.05%2026-03-312026-04-22

TCBK TRICO BANCSHARES COM23.0K shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO COM3.0K shares-0.78%2026-03-312026-04-22

HD HOME DEPOT INC COM2.6K shares-1.58%2026-03-312026-04-22

TSLA TESLA INC COM2.2K shares-49.66%2026-03-312026-04-22

Sponsored

JNJ JOHNSON & JOHNSON COM3.2K shares-52.11%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION COM700 shares1.89%2026-03-312026-04-22

XOM EXXON MOBIL CORP COM4.1K shares-7.84%2026-03-312026-04-22

MCD MCDONALDS CORP COM2.1K shares2.09%2026-03-312026-04-22

T AT&T INC COM21.1K shares1.39%2026-03-312026-04-22

IVV ISHARES CORE S&P 500 ETF898 shares44.84%2026-03-312026-04-22

VGT VANGUARD INFORMATION TECHNOLOGY ETF839 shares-2.56%2026-03-312026-04-22

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF18.0K shares0.00%2026-03-312026-04-22

Sponsored

PM PHILIP MORRIS INTL INC COM3.5K shares0.23%2026-03-312026-04-22

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF19.8K shares0.00%2026-03-312026-04-22

SCHX SCHWAB U.S. LARGE-CAP ETF21.3K shares22.94%2026-03-312026-04-22

QCOM QUALCOMM INC COM4.2K shares-97.99%2026-03-312026-04-22

BAC BANK OF AMER CORP COM10.9K shares12.71%2026-03-312026-04-22

SCHA SCHWAB U.S. SMALL-CAP ETF18.2K shares5.95%2026-03-312026-04-22

RYAM RAYONIER ADVANCED MATLS INC COM45.2K shares0.00%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF13.0K shares26.86%2026-03-312026-04-22

Sponsored

COP CONOCOPHILLIPS COM3.6K shares-0.33%2026-03-312026-04-22

GEV GE VERNOVA INC COM527 shares2.53%2026-03-312026-04-22

CVX CHEVRON CORPORATION COM2.2K shares3.04%2026-03-312026-04-22

SO SOUTHERN CO COM4.5K shares0.07%2026-03-312026-04-22

ABBV ABBVIE INC COM1.9K shares2.44%2026-03-312026-04-22

IJH ISHARES CORE S&P MID-CAP ETF6.1K shares1.00%2026-03-312026-04-22

KO COCA COLA CO COM5.4K shares2.03%2026-03-312026-04-22

RY ROYAL BK CDA COM2.5K shares0.84%2026-03-312026-04-22

Sponsored

MU MICRON TECHNOLOGY INC COM1.2K shares32.56%2026-03-312026-04-22

ISHARES GOLD TRUST ISHARES GOLD TRUST4.2K shares17.31%2026-03-312026-04-22

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF3.5K sharesnew addition2026-03-312026-04-22

SMH VANECK SEMICONDUCTOR ETF878 shares0.00%2026-03-312026-04-22

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.9K shares18.18%2026-03-312026-04-22

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF13.3K shares44.84%2026-03-312026-04-22

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF6.5K shares0.00%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC COM6.1K shares0.00%2026-03-312026-04-22

Sponsored

ALERIAN MLP ETF ALERIAN MLP ETF5.7K shares5.01%2026-03-312026-04-22

IEFA ISHARES CORE MSCI EAFE ETF3.3K sharesnew addition2026-03-312026-04-22

IWM ISHARES RUSSELL 2000 ETF1.2K shares24.87%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP COM492 shares0.00%2026-03-312026-04-22

MO ALTRIA GROUP INC COM4.5K shares-3.39%2026-03-312026-04-22

ITT INC COM ITT INC COM1.5K shares0.00%2026-03-312026-04-22

COKE COCA COLA CONS INC COM1.5K shares0.00%2026-03-312026-04-22

NSC NORFOLK SOUTHN CORP COM1.0K shares0.00%2026-03-312026-04-22

Sponsored

CAT CATERPILLAR INC COM397 shares-5.25%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC CL A1.9K shares-11.53%2026-03-312026-04-22

CSCO CISCO SYS INC COM3.6K shares-0.08%2026-03-312026-04-22

HIG HARTFORD INSURANCE GROUP INC COM2.0K shares0.00%2026-03-312026-04-22

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF448 shares-11.46%2026-03-312026-04-22

SCHF SCHWAB INTERNATIONAL EQUITY ETF10.5K shares21.93%2026-03-312026-04-22

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND2.3K shares0.00%2026-03-312026-04-22

SBUX STARBUCKS CORP COM2.8K shares0.21%2026-03-312026-04-22

Sponsored

EMR EMERSON ELEC CO COM1.9K shares-12.51%2026-03-312026-04-22

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.7K shares-15.74%2026-03-312026-04-22

SNDK SANDISK CORP COM374 sharesnew addition2026-03-312026-04-22

TIP ISHARES TIPS BOND ETF2.1K shares-2.14%2026-03-312026-04-22

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST375 shares0.00%2026-03-312026-04-22

WDC WESTERN DIGITAL CORP COM839 sharesnew addition2026-03-312026-04-22

IJR ISHARES CORE S&P SMALL CAP ETF1.8K shares3.51%2026-03-312026-04-22

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF9.1K shares0.00%2026-03-312026-04-22

Sponsored

XYL XYLEM INC COM1.9K shares0.00%2026-03-312026-04-22

V VISA INC COM CL A697 shares-4.78%2026-03-312026-04-22

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.5K shares0.00%2026-03-312026-04-22

JPC NUVEEN PFD & INCOME OPPORTUNIT COM21.6K shares13.89%2026-03-312026-04-22

ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP24.2K shares0.00%2026-03-312026-04-22

NAN NUVEEN NY DIVI ADV COM10.6K shares1.25%2026-03-312026-04-22

PLUG PLUG PWR INC COM NEW21.7K shares2.71%2026-03-312026-04-22

MSFT

MICROSOFT CORP COM

-0.58%

Shares317.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC COM

-3.34%

Shares461.0K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC COM

-3.89%

Shares85.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL A

-5.46%

Shares245.9K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC COM

14.53%

Shares284.8K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC SHS

-0.97%

Shares158.4K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO COM

0.01%

Shares61.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL C

-5.85%

Shares194.7K

Event2026-03-31

Filed2026-04-22

META

META PLATFORMS INC CL A

21.77%

Shares90.2K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-4.52%

Shares148.3K

Event2026-03-31

Filed2026-04-22

GENERAL MTRS CO COM

-1.96%

Shares569.2K

Event2026-03-31

Filed2026-04-22

SMAX

ISHARES LARGE CAP MAX BUFFER SEP ETF

-23.73%

Shares1.4M

Event2026-03-31

Filed2026-04-22

BLACKSTONE INC COM

74.22%

Shares313.1K

Event2026-03-31

Filed2026-04-22

THE CIGNA GROUP COM

3.31%

Shares123.6K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE COM NEW

-5.72%

Shares103.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION COM

754.96%

Shares148.2K

Event2026-03-31

Filed2026-04-22

MAXJ

ISHARES LARGE CAP MAX BUFFER JUN ETF

-5.16%

Shares902.2K

Event2026-03-31

Filed2026-04-22

DAL

DELTA AIR LINES INC COM NEW

-24.46%

Shares376.8K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW

-4.13%

Shares47.7K

Event2026-03-31

Filed2026-04-22

DIS

DISNEY WALT CO COM

-0.08%

Shares209.2K

Event2026-03-31

Filed2026-04-22

AXP

AMERICAN EXPRESS CO COM

-33.38%

Shares60.2K

Event2026-03-31

Filed2026-04-22

DMAX

ISHARES LARGE CAP MAX BUFFER DEC ETF

New

Shares682.1K

Event2026-03-31

Filed2026-04-22

NEE

NEXTERA ENERGY INC COM

-7.12%

Shares111.9K

Event2026-03-31

Filed2026-04-22

CRM

SALESFORCE INC COM

-11.40%

Shares28.3K

Event2026-03-31

Filed2026-04-22

USB

US BANCORP COM NEW

0.00%

Shares98.5K

Event2026-03-31

Filed2026-04-22

MMAX

ISHARES LARGE CAP MAX BUFFER MAR ETF

-1.88%

Shares153.9K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD TOTAL STOCK MARKET ETF

-3.26%

Shares8.8K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TRUST SERIES I

0.44%

Shares4.3K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC. COM

232.39%

Shares17.9K

Event2026-03-31

Filed2026-04-22

BLACKROCK INC COM

0.30%

Shares1.7K

Event2026-03-31

Filed2026-04-22

SPY

STATE STREET SPDR S&P 500 ETF

-0.57%

Shares2.3K

Event2026-03-31

Filed2026-04-22

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-22

BPOP

POPULAR INC COM NEW

284.22%

Shares10.6K

Event2026-03-31

Filed2026-04-22

BROADCOM INC COM

3.51%

Shares4.5K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC COM

0.64%

Shares9.7K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO COM

0.05%

Shares8.1K

Event2026-03-31

Filed2026-04-22

TCBK

TRICO BANCSHARES COM

0.00%

Shares23.0K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO COM

-0.78%

Shares3.0K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC COM

-1.58%

Shares2.6K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC COM

-49.66%

Shares2.2K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON COM

-52.11%

Shares3.2K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION COM

1.89%

Shares700

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP COM

-7.84%

Shares4.1K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP COM

2.09%

Shares2.1K

Event2026-03-31

Filed2026-04-22

AT&T INC COM

1.39%

Shares21.1K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES CORE S&P 500 ETF

44.84%

Shares898

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

-2.56%

Shares839

Event2026-03-31

Filed2026-04-22

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTL INC COM

0.23%

Shares3.5K

Event2026-03-31

Filed2026-04-22

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB U.S. LARGE-CAP ETF

22.94%

Shares21.3K

Event2026-03-31

Filed2026-04-22

QCOM

QUALCOMM INC COM

-97.99%

Shares4.2K

Event2026-03-31

Filed2026-04-22

BAC

BANK OF AMER CORP COM

12.71%

Shares10.9K

Event2026-03-31

Filed2026-04-22

SCHA

SCHWAB U.S. SMALL-CAP ETF

5.95%

Shares18.2K

Event2026-03-31

Filed2026-04-22

RYAM

RAYONIER ADVANCED MATLS INC COM

0.00%

Shares45.2K

Event2026-03-31

Filed2026-04-22

IBIT

ISHARES BITCOIN TRUST ETF

26.86%

Shares13.0K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS COM

-0.33%

Shares3.6K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA INC COM

2.53%

Shares527

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION COM

3.04%

Shares2.2K

Event2026-03-31

Filed2026-04-22

SOUTHERN CO COM

0.07%

Shares4.5K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC COM

2.44%

Shares1.9K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES CORE S&P MID-CAP ETF

1.00%

Shares6.1K

Event2026-03-31

Filed2026-04-22

COCA COLA CO COM

2.03%

Shares5.4K

Event2026-03-31

Filed2026-04-22

ROYAL BK CDA COM

0.84%

Shares2.5K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC COM

32.56%

Shares1.2K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TRUST

17.31%

Shares4.2K

Event2026-03-31

Filed2026-04-22

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares3.5K

Event2026-03-31

Filed2026-04-22

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares878

Event2026-03-31

Filed2026-04-22

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

18.18%

Shares5.9K

Event2026-03-31

Filed2026-04-22

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

44.84%

Shares13.3K

Event2026-03-31

Filed2026-04-22

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-22

VERIZON COMMUNICATIONS INC COM

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-22

ALERIAN MLP ETF

5.01%

Shares5.7K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES CORE MSCI EAFE ETF

New

Shares3.3K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES RUSSELL 2000 ETF

24.87%

Shares1.2K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares492

Event2026-03-31

Filed2026-04-22

ALTRIA GROUP INC COM

-3.39%

Shares4.5K

Event2026-03-31

Filed2026-04-22

ITT INC COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

COKE

COCA COLA CONS INC COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC COM

-5.25%

Shares397

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC CL A

-11.53%

Shares1.9K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC COM

-0.08%

Shares3.6K

Event2026-03-31

Filed2026-04-22

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

VANGUARD S&P 500 ETF

-11.46%

Shares448

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

21.93%

Shares10.5K

Event2026-03-31

Filed2026-04-22

DHS

WISDOMTREE U.S. HIGH DIVIDEND FUND

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-22

SBUX

STARBUCKS CORP COM

0.21%

Shares2.8K

Event2026-03-31

Filed2026-04-22

EMR

EMERSON ELEC CO COM

-12.51%

Shares1.9K

Event2026-03-31

Filed2026-04-22

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-15.74%

Shares4.7K

Event2026-03-31

Filed2026-04-22

SNDK

SANDISK CORP COM

New

Shares374

Event2026-03-31

Filed2026-04-22

TIP

ISHARES TIPS BOND ETF

-2.14%

Shares2.1K

Event2026-03-31

Filed2026-04-22

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares375

Event2026-03-31

Filed2026-04-22

WDC

WESTERN DIGITAL CORP COM

New

Shares839

Event2026-03-31

Filed2026-04-22

IJR

ISHARES CORE S&P SMALL CAP ETF

3.51%

Shares1.8K

Event2026-03-31

Filed2026-04-22

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-22

XYL

XYLEM INC COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

VISA INC COM CL A

-4.78%

Shares697

Event2026-03-31

Filed2026-04-22

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

JPC

NUVEEN PFD & INCOME OPPORTUNIT COM

13.89%

Shares21.6K

Event2026-03-31

Filed2026-04-22

ESBA

EMPIRE ST RLTY OP L P UNIT LTD PRTNSP

0.00%

Shares24.2K

Event2026-03-31

Filed2026-04-22

NAN

NUVEEN NY DIVI ADV COM

1.25%

Shares10.6K

Event2026-03-31

Filed2026-04-22

PLUG

PLUG PWR INC COM NEW

2.71%

Shares21.7K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

AMZN Call CallAMAZON COM INC COM25.0K shares150.00%2026-03-312026-04-22

GM Call CallGENERAL MTRS CO COM50.0K shares0.00%2026-03-312026-04-22

THE CIGNA GROUP COM Call CallTHE CIGNA GROUP COM10.0K shares-50.00%2026-03-312026-04-22

GE AEROSPACE COM NEW Call CallGE AEROSPACE COM NEW7.5K shares-62.50%2026-03-312026-04-22

AMZN Call

AMAZON COM INC COM

150.00%

Shares25.0K

Event2026-03-31

Filed2026-04-22

GM Call

GENERAL MTRS CO COM

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-22

THE CIGNA GROUP COM Call

THE CIGNA GROUP COM

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE COM NEW Call

GE AEROSPACE COM NEW

-62.50%

Shares7.5K

Event2026-03-31

Filed2026-04-22

Put Option Holdings

No put option holdings data available