Sponsored

The Analysis of JAG CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, JAG CAPITAL MANAGEMENT, LLC holds 137 types of securities in its portfolio with a total value $886.6M. In the most recent quarter, they have increased their positions in AMAT (+46.9K shares, valued at $16.0M), MSFT (+37.5K shares, valued at $13.9M), XPO (+60.8K shares, valued at $11.8M); decreased their positions in MU (-46.1K shares, valued at $15.6M), PLTR (-82.2K shares, valued at $12.0M), AMD (-45.9K shares, valued at $9.3M); initiated new positions in INTC (+258.5K shares, valued at $11.4M), SNPS (+24.2K shares, valued at $9.6M), MSI (+19.5K shares, valued at $8.5M).

1M P&L

+66.1M+7.41%

3M P&L

+109.0M+12.81%

HY P&L

+139.7M+17.04%

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

1Semiconductors120.5M

15.3%

2Consumer Electronics71.5M

9.1%

3Software - Infrastructure67.7M

8.6%

Top Industries by Stock Count

1N/A11 stocks

8.9%

2Semiconductors8 stocks

6.5%

3Banks - Regional5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc281.7K shares4.40%2026-03-312026-05-06

NVDA NVIDIA Corporation400.9K shares4.86%2026-03-312026-05-06

MSFT Microsoft Corporation154.4K shares32.12%2026-03-312026-05-06

Alphabet Inc Class A Alphabet Inc Class A175.7K shares5.39%2026-03-312026-05-06

AMZN Amazon.com Inc211.6K shares18.42%2026-03-312026-05-06

META Meta Platforms Inc Class A62.3K shares33.41%2026-03-312026-05-06

TSLA Tesla Motors Inc93.6K shares6.82%2026-03-312026-05-06

Broadcom Inc Broadcom Inc108.8K shares-17.97%2026-03-312026-05-06

Sponsored

CSCO Cisco Systems Inc336.4K shares6.97%2026-03-312026-05-06

ASML ASML Holding NV19.2K shares29.63%2026-03-312026-05-06

COST Costco Wholesale Corporation24.3K shares48.25%2026-03-312026-05-06

AMAT Applied Materials Inc69.3K shares210.13%2026-03-312026-05-06

MA Mastercard Inc Class A43.9K shares3.86%2026-03-312026-05-06

LLY Eli Lilly & Company22.3K shares5.73%2026-03-312026-05-06

VRT Vertiv Holdings Company Class80.9K shares-25.66%2026-03-312026-05-06

GS Goldman Sachs Group Inc23.6K shares7.18%2026-03-312026-05-06

Sponsored

ROK Rockwell Automation Inc54.6K shares53.89%2026-03-312026-05-06

TSM Taiwan Semiconductor Manufactu54.4K shares4.72%2026-03-312026-05-06

NTRA Natera Inc85.1K shares5.35%2026-03-312026-05-06

GILD Gilead Sciences Inc121.4K shares8.32%2026-03-312026-05-06

ISRG Intuitive Surgical Inc34.9K shares5.20%2026-03-312026-05-06

TKO TKO Group Holdings Inc A75.6K shares5.58%2026-03-312026-05-06

XPO XPO Inc65.3K shares1365.79%2026-03-312026-05-06

INTC Intel Corporation258.5K sharesnew addition2026-03-312026-05-06

Sponsored

MU Micron Technology Inc29.3K shares-61.10%2026-03-312026-05-06

SNPS Synopsys Inc.24.2K sharesnew addition2026-03-312026-05-06

CAT Caterpillar Inc12.5K shares1118.63%2026-03-312026-05-06

MSI Motorola Solutions Inc19.5K sharesnew addition2026-03-312026-05-06

TMO Thermo Fisher Scientific Inc16.6K sharesnew addition2026-03-312026-05-06

AMD Advanced Micro Devices Inc39.3K shares-53.87%2026-03-312026-05-06

CTAS Cintas Corp44.4K sharesnew addition2026-03-312026-05-06

Alphabet Inc Class C Alphabet Inc Class C25.3K shares-0.18%2026-03-312026-05-06

Sponsored

AXP American Express Company22.3K shares-47.68%2026-03-312026-05-06

URI United Rentals Inc9.2K shares-51.25%2026-03-312026-05-06

V Visa Inc Class A13.6K shares-0.20%2026-03-312026-05-06

SYF Synchrony Finl Corp58.6K shares-0.21%2026-03-312026-05-06

DE Deere & Company6.5K shares4.74%2026-03-312026-05-06

LOW Lowe's Companies Inc14.7K shares-0.21%2026-03-312026-05-06

FDX Fedex Corporation9.5K shares-0.19%2026-03-312026-05-06

DIS Disney Walt Company35.0K shares-0.20%2026-03-312026-05-06

Sponsored

Berkshire Hathaway Inc Class Berkshire Hathaway Inc Class7.0K shares2.04%2026-03-312026-05-06

LH Labcorp Holdings Inc12.5K shares-0.23%2026-03-312026-05-06

PG Procter & Gamble Company22.1K shares-0.18%2026-03-312026-05-06

UNP Union Pacific Corporation12.1K shares-0.21%2026-03-312026-05-06

PEP PepsiCo Inc18.5K shares-0.16%2026-03-312026-05-06

KO Coca-Cola Company36.4K shares-0.78%2026-03-312026-05-06

CL Colgate-Palmolive Company30.7K shares-0.19%2026-03-312026-05-06

SFNC Simmons First Natl Corp Cl A127.0K shares1.12%2026-03-312026-05-06

Sponsored

ALK Alaska Air Group66.3K shares-0.20%2026-03-312026-05-06

NOW ServiceNow Inc23.2K shares-0.15%2026-03-312026-05-06

QCOM Qualcomm Inc16.7K shares-0.18%2026-03-312026-05-06

ADBE Adobe Inc8.7K shares-0.17%2026-03-312026-05-06

IQV IQVIA Hldgs Inc11.3K shares-0.20%2026-03-312026-05-06

AMT American Tower REIT9.5K shares-0.18%2026-03-312026-05-06

WMT Walmart Inc12.1K shares0.02%2026-03-312026-05-06

ZTS Zoetis Inc Class A12.6K shares-0.23%2026-03-312026-05-06

Sponsored

BALL Ball Corp23.9K shares-0.21%2026-03-312026-05-06

VEA Vanguard Tax Managed Fund FTSE20.3K shares0.00%2026-03-312026-05-06

CASY Casey's General Stores Inc1.8K shares1.04%2026-03-312026-05-06

VB Vanguard Small-Cap Index Fund4.6K shares0.00%2026-03-312026-05-06

CASS Cass Information Systems Inc.25.6K shares0.05%2026-03-312026-05-06

AEE Ameren Corporation9.7K shares0.01%2026-03-312026-05-06

VIG Vanguard Dividend Appreciation4.7K shares0.00%2026-03-312026-05-06

PM Philip Morris International In5.9K shares0.05%2026-03-312026-05-06

Sponsored

APG APi Group Corp21.5K shares19.98%2026-03-312026-05-06

ULS UL Solutions Inc Class A9.2K shares0.74%2026-03-312026-05-06

USB U. S. Bancorp14.0K shares0.23%2026-03-312026-05-06

SBUX Starbucks Corporation7.7K shares0.01%2026-03-312026-05-06

NOC Northrop Grumman Corp984 shares11.31%2026-03-312026-05-06

TER Teradyne Inc2.2K shares-31.39%2026-03-312026-05-06

BE Bloom Energy Corporation Clas4.8K shares55.55%2026-03-312026-05-06

HD Home Depot Inc1.9K shares0.42%2026-03-312026-05-06

Sponsored

WMB Williams Companies8.3K shares0.00%2026-03-312026-05-06

SHW Sherwin-Williams Co1.8K shares0.23%2026-03-312026-05-06

EMR Emerson Electric Company4.3K shares3.58%2026-03-312026-05-06

USFD US Foods Holdings Corporation6.0K sharesnew addition2026-03-312026-05-06

CBSH Commerce Bancshares Inc11.1K shares0.55%2026-03-312026-05-06

NEE NextEra Energy Inc5.7K shares0.00%2026-03-312026-05-06

CVX Chevron Corporation2.5K shares68.61%2026-03-312026-05-06

AGX Argan Inc943 shares1.40%2026-03-312026-05-06

Sponsored

NVMI Nova Ltd1.2K sharesnew addition2026-03-312026-05-06

PLTR Palantir Technologies Inc Cla3.4K shares-96.07%2026-03-312026-05-06

BAC Bank of America Corporation10.0K shares0.15%2026-03-312026-05-06

EOSE Eos Energy Enterprises Inc97.5K shares9.82%2026-03-312026-05-06

JBL Jabil Inc1.8K shares1.47%2026-03-312026-05-06

ON ON Semiconductor Corp7.2K sharesnew addition2026-03-312026-05-06

EFSC Enterprise Financial Services7.9K shares-35.13%2026-03-312026-05-06

GRBK Green Brick Partners Inc6.6K sharesnew addition2026-03-312026-05-06

Sponsored

MCD McDonalds Corporation1.4K shares0.00%2026-03-312026-05-06

FSLY Fastly Inc Cl A14.5K sharesnew addition2026-03-312026-05-06

ORCL Oracle Corporation2.9K shares29.88%2026-03-312026-05-06

ATMU Atmus Filtration Technologies7.2K shares27.66%2026-03-312026-05-06

T A T & T Inc14.0K shares0.04%2026-03-312026-05-06

RTX RTX Corporation2.1K sharesnew addition2026-03-312026-05-06

AMGN Amgen Incorporated1.1K shares0.26%2026-03-312026-05-06

MTZ MasTec Inc1.2K shares-25.14%2026-03-312026-05-06

Sponsored

ELAN Elanco Animal Health Inc16.5K shares37.98%2026-03-312026-05-06

FIX Comfort Systems USA Inc284 shares-40.96%2026-03-312026-05-06

MLI Mueller Industries Inc3.5K sharesnew addition2026-03-312026-05-06

XOM Exxon Mobil Corporation2.2K shares0.09%2026-03-312026-05-06

GH Guardant Health Inc4.0K shares-20.12%2026-03-312026-05-06

NSC Norfolk Southern Corp.1.3K shares0.00%2026-03-312026-05-06

VBR Vanguard Small-Cap Value ETF1.7K shares0.00%2026-03-312026-05-06

JNJ Johnson & Johnson1.5K shares25.86%2026-03-312026-05-06

Sponsored

Hermes International SCA ADR Hermes International SCA ADR1.8K shares0.00%2026-03-312026-05-06

VZ Verizon Communications6.6K shares0.02%2026-03-312026-05-06

Citigroup Inc Citigroup Inc2.9K shares0.07%2026-03-312026-05-06

BA Boeing Company1.6K shares1.37%2026-03-312026-05-06

Merck & Co Inc New Merck & Co Inc New2.7K shares0.00%2026-03-312026-05-06

IDCC InterDigital Inc PA1.0K shares1.46%2026-03-312026-05-06

QCRH QCR Holdings Inc3.6K shares0.00%2026-03-312026-05-06

IVW iShares S&P 500 Growth ETF2.7K shares0.00%2026-03-312026-05-06

Sponsored

IBM International Business Machine1.3K shares0.00%2026-03-312026-05-06

ALNT Allient inc5.1K shares5.06%2026-03-312026-05-06

CRS Carpenter Technology Corp764 shares-25.39%2026-03-312026-05-06

LSCC Lattice Semiconductor Corp3.2K sharesnew addition2026-03-312026-05-06

VWO Vanguard Emerging Markets ETF5.4K shares0.00%2026-03-312026-05-06

SPY S&P 500 Depositary Receipt451 shares-1.31%2026-03-312026-05-06

EFSCP Enterprise Financial Services14.8K shares0.00%2026-03-312026-05-06

WELL Welltower Inc1.4K shares16.00%2026-03-312026-05-06

Sponsored

DOW Dow Inc6.5K sharesnew addition2026-03-312026-05-06

SCHD Schwab US Dividend Equity ETF8.4K sharesnew addition2026-03-312026-05-06

IWM iShares Russell 2000 ETF995 shares0.40%2026-03-312026-05-06

AXON Axon Enterprise Inc572 shares-95.99%2026-03-312026-05-06

Seagate Technology Hldgs PB Lt Seagate Technology Hldgs PB Lt590 sharesnew addition2026-03-312026-05-06

RGEN Repligen Corp1.9K shares43.83%2026-03-312026-05-06

GEV GE Vernova Inc249 sharesnew addition2026-03-312026-05-06

RIG Transocean Inc32.3K sharesnew addition2026-03-312026-05-06

Sponsored

BABA Alibaba Grp Shs ADR1.7K shares0.00%2026-03-312026-05-06

Arbor Realty Trust Inc Cumula Arbor Realty Trust Inc Cumula12.7K shares-1.30%2026-03-312026-05-06

CIEN Ciena Corporation544 shares-82.47%2026-03-312026-05-06

General Electric Company General Electric Company732 shares0.00%2026-03-312026-05-06

JPM J P Morgan Chase & Company700 sharesnew addition2026-03-312026-05-06

BitMine Immersion Technologies BitMine Immersion Technologies6.9K shares35.99%2026-03-312026-05-06

PFO Flaherty & Crumrine Pfd Income12.7K shares0.00%2026-03-312026-05-06

Liberty Media Corporation Sen Liberty Media Corporation Sen327.0K shares-1.80%2026-03-312026-05-06

Sponsored

Zion Oil & Gas Zion Oil & Gas33.0K shares6.45%2026-03-312026-05-06

AAPL

Apple Inc

4.40%

Shares281.7K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA Corporation

4.86%

Shares400.9K

Event2026-03-31

Filed2026-05-06

MSFT

Microsoft Corporation

32.12%

Shares154.4K

Event2026-03-31

Filed2026-05-06

Alphabet Inc Class A

5.39%

Shares175.7K

Event2026-03-31

Filed2026-05-06

AMZN

Amazon.com Inc

18.42%

Shares211.6K

Event2026-03-31

Filed2026-05-06

META

Meta Platforms Inc Class A

33.41%

Shares62.3K

Event2026-03-31

Filed2026-05-06

TSLA

Tesla Motors Inc

6.82%

Shares93.6K

Event2026-03-31

Filed2026-05-06

Broadcom Inc

-17.97%

Shares108.8K

Event2026-03-31

Filed2026-05-06

CSCO

Cisco Systems Inc

6.97%

Shares336.4K

Event2026-03-31

Filed2026-05-06

ASML

ASML Holding NV

29.63%

Shares19.2K

Event2026-03-31

Filed2026-05-06

COST

Costco Wholesale Corporation

48.25%

Shares24.3K

Event2026-03-31

Filed2026-05-06

AMAT

Applied Materials Inc

210.13%

Shares69.3K

Event2026-03-31

Filed2026-05-06

Mastercard Inc Class A

3.86%

Shares43.9K

Event2026-03-31

Filed2026-05-06

LLY

Eli Lilly & Company

5.73%

Shares22.3K

Event2026-03-31

Filed2026-05-06

VRT

Vertiv Holdings Company Class

-25.66%

Shares80.9K

Event2026-03-31

Filed2026-05-06

Goldman Sachs Group Inc

7.18%

Shares23.6K

Event2026-03-31

Filed2026-05-06

ROK

Rockwell Automation Inc

53.89%

Shares54.6K

Event2026-03-31

Filed2026-05-06

TSM

Taiwan Semiconductor Manufactu

4.72%

Shares54.4K

Event2026-03-31

Filed2026-05-06

NTRA

Natera Inc

5.35%

Shares85.1K

Event2026-03-31

Filed2026-05-06

GILD

Gilead Sciences Inc

8.32%

Shares121.4K

Event2026-03-31

Filed2026-05-06

ISRG

Intuitive Surgical Inc

5.20%

Shares34.9K

Event2026-03-31

Filed2026-05-06

TKO

TKO Group Holdings Inc A

5.58%

Shares75.6K

Event2026-03-31

Filed2026-05-06

XPO

XPO Inc

1365.79%

Shares65.3K

Event2026-03-31

Filed2026-05-06

INTC

Intel Corporation

New

Shares258.5K

Event2026-03-31

Filed2026-05-06

Micron Technology Inc

-61.10%

Shares29.3K

Event2026-03-31

Filed2026-05-06

SNPS

Synopsys Inc.

New

Shares24.2K

Event2026-03-31

Filed2026-05-06

CAT

Caterpillar Inc

1118.63%

Shares12.5K

Event2026-03-31

Filed2026-05-06

MSI

Motorola Solutions Inc

New

Shares19.5K

Event2026-03-31

Filed2026-05-06

TMO

Thermo Fisher Scientific Inc

New

Shares16.6K

Event2026-03-31

Filed2026-05-06

AMD

Advanced Micro Devices Inc

-53.87%

Shares39.3K

Event2026-03-31

Filed2026-05-06

CTAS

Cintas Corp

New

Shares44.4K

Event2026-03-31

Filed2026-05-06

Alphabet Inc Class C

-0.18%

Shares25.3K

Event2026-03-31

Filed2026-05-06

AXP

American Express Company

-47.68%

Shares22.3K

Event2026-03-31

Filed2026-05-06

URI

United Rentals Inc

-51.25%

Shares9.2K

Event2026-03-31

Filed2026-05-06

Visa Inc Class A

-0.20%

Shares13.6K

Event2026-03-31

Filed2026-05-06

SYF

Synchrony Finl Corp

-0.21%

Shares58.6K

Event2026-03-31

Filed2026-05-06

Deere & Company

4.74%

Shares6.5K

Event2026-03-31

Filed2026-05-06

LOW

Lowe's Companies Inc

-0.21%

Shares14.7K

Event2026-03-31

Filed2026-05-06

FDX

Fedex Corporation

-0.19%

Shares9.5K

Event2026-03-31

Filed2026-05-06

DIS

Disney Walt Company

-0.20%

Shares35.0K

Event2026-03-31

Filed2026-05-06

Berkshire Hathaway Inc Class

2.04%

Shares7.0K

Event2026-03-31

Filed2026-05-06

Labcorp Holdings Inc

-0.23%

Shares12.5K

Event2026-03-31

Filed2026-05-06

Procter & Gamble Company

-0.18%

Shares22.1K

Event2026-03-31

Filed2026-05-06

UNP

Union Pacific Corporation

-0.21%

Shares12.1K

Event2026-03-31

Filed2026-05-06

PEP

PepsiCo Inc

-0.16%

Shares18.5K

Event2026-03-31

Filed2026-05-06

Coca-Cola Company

-0.78%

Shares36.4K

Event2026-03-31

Filed2026-05-06

Colgate-Palmolive Company

-0.19%

Shares30.7K

Event2026-03-31

Filed2026-05-06

SFNC

Simmons First Natl Corp Cl A

1.12%

Shares127.0K

Event2026-03-31

Filed2026-05-06

ALK

Alaska Air Group

-0.20%

Shares66.3K

Event2026-03-31

Filed2026-05-06

NOW

ServiceNow Inc

-0.15%

Shares23.2K

Event2026-03-31

Filed2026-05-06

QCOM

Qualcomm Inc

-0.18%

Shares16.7K

Event2026-03-31

Filed2026-05-06

ADBE

Adobe Inc

-0.17%

Shares8.7K

Event2026-03-31

Filed2026-05-06

IQV

IQVIA Hldgs Inc

-0.20%

Shares11.3K

Event2026-03-31

Filed2026-05-06

AMT

American Tower REIT

-0.18%

Shares9.5K

Event2026-03-31

Filed2026-05-06

WMT

Walmart Inc

0.02%

Shares12.1K

Event2026-03-31

Filed2026-05-06

ZTS

Zoetis Inc Class A

-0.23%

Shares12.6K

Event2026-03-31

Filed2026-05-06

BALL

Ball Corp

-0.21%

Shares23.9K

Event2026-03-31

Filed2026-05-06

VEA

Vanguard Tax Managed Fund FTSE

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-06

CASY

Casey's General Stores Inc

1.04%

Shares1.8K

Event2026-03-31

Filed2026-05-06

Vanguard Small-Cap Index Fund

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-06

CASS

Cass Information Systems Inc.

0.05%

Shares25.6K

Event2026-03-31

Filed2026-05-06

AEE

Ameren Corporation

0.01%

Shares9.7K

Event2026-03-31

Filed2026-05-06

VIG

Vanguard Dividend Appreciation

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-06

Philip Morris International In

0.05%

Shares5.9K

Event2026-03-31

Filed2026-05-06

APG

APi Group Corp

19.98%

Shares21.5K

Event2026-03-31

Filed2026-05-06

ULS

UL Solutions Inc Class A

0.74%

Shares9.2K

Event2026-03-31

Filed2026-05-06

USB

U. S. Bancorp

0.23%

Shares14.0K

Event2026-03-31

Filed2026-05-06

SBUX

Starbucks Corporation

0.01%

Shares7.7K

Event2026-03-31

Filed2026-05-06

NOC

Northrop Grumman Corp

11.31%

Shares984

Event2026-03-31

Filed2026-05-06

TER

Teradyne Inc

-31.39%

Shares2.2K

Event2026-03-31

Filed2026-05-06

Bloom Energy Corporation Clas

55.55%

Shares4.8K

Event2026-03-31

Filed2026-05-06

Home Depot Inc

0.42%

Shares1.9K

Event2026-03-31

Filed2026-05-06

WMB

Williams Companies

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-06

SHW

Sherwin-Williams Co

0.23%

Shares1.8K

Event2026-03-31

Filed2026-05-06

EMR

Emerson Electric Company

3.58%

Shares4.3K

Event2026-03-31

Filed2026-05-06

USFD

US Foods Holdings Corporation

New

Shares6.0K

Event2026-03-31

Filed2026-05-06

CBSH

Commerce Bancshares Inc

0.55%

Shares11.1K

Event2026-03-31

Filed2026-05-06

NEE

NextEra Energy Inc

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-06

CVX

Chevron Corporation

68.61%

Shares2.5K

Event2026-03-31

Filed2026-05-06

AGX

Argan Inc

1.40%

Shares943

Event2026-03-31

Filed2026-05-06

NVMI

Nova Ltd

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

PLTR

Palantir Technologies Inc Cla

-96.07%

Shares3.4K

Event2026-03-31

Filed2026-05-06

BAC

Bank of America Corporation

0.15%

Shares10.0K

Event2026-03-31

Filed2026-05-06

EOSE

Eos Energy Enterprises Inc

9.82%

Shares97.5K

Event2026-03-31

Filed2026-05-06

JBL

Jabil Inc

1.47%

Shares1.8K

Event2026-03-31

Filed2026-05-06

ON Semiconductor Corp

New

Shares7.2K

Event2026-03-31

Filed2026-05-06

EFSC

Enterprise Financial Services

-35.13%

Shares7.9K

Event2026-03-31

Filed2026-05-06

GRBK

Green Brick Partners Inc

New

Shares6.6K

Event2026-03-31

Filed2026-05-06

MCD

McDonalds Corporation

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

FSLY

Fastly Inc Cl A

New

Shares14.5K

Event2026-03-31

Filed2026-05-06

ORCL

Oracle Corporation

29.88%

Shares2.9K

Event2026-03-31

Filed2026-05-06

ATMU

Atmus Filtration Technologies

27.66%

Shares7.2K

Event2026-03-31

Filed2026-05-06

A T & T Inc

0.04%

Shares14.0K

Event2026-03-31

Filed2026-05-06

RTX

RTX Corporation

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

AMGN

Amgen Incorporated

0.26%

Shares1.1K

Event2026-03-31

Filed2026-05-06

MTZ

MasTec Inc

-25.14%

Shares1.2K

Event2026-03-31

Filed2026-05-06

ELAN

Elanco Animal Health Inc

37.98%

Shares16.5K

Event2026-03-31

Filed2026-05-06

FIX

Comfort Systems USA Inc

-40.96%

Shares284

Event2026-03-31

Filed2026-05-06

MLI

Mueller Industries Inc

New

Shares3.5K

Event2026-03-31

Filed2026-05-06

XOM

Exxon Mobil Corporation

0.09%

Shares2.2K

Event2026-03-31

Filed2026-05-06

Guardant Health Inc

-20.12%

Shares4.0K

Event2026-03-31

Filed2026-05-06

NSC

Norfolk Southern Corp.

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

VBR

Vanguard Small-Cap Value ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

JNJ

Johnson & Johnson

25.86%

Shares1.5K

Event2026-03-31

Filed2026-05-06

Hermes International SCA ADR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-06

Verizon Communications

0.02%

Shares6.6K

Event2026-03-31

Filed2026-05-06

Citigroup Inc

0.07%

Shares2.9K

Event2026-03-31

Filed2026-05-06

Boeing Company

1.37%

Shares1.6K

Event2026-03-31

Filed2026-05-06

Merck & Co Inc New

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-06

IDCC

InterDigital Inc PA

1.46%

Shares1.0K

Event2026-03-31

Filed2026-05-06

QCRH

QCR Holdings Inc

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-06

IVW

iShares S&P 500 Growth ETF

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-06

IBM

International Business Machine

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

ALNT

Allient inc

5.06%

Shares5.1K

Event2026-03-31

Filed2026-05-06

CRS

Carpenter Technology Corp

-25.39%

Shares764

Event2026-03-31

Filed2026-05-06

LSCC

Lattice Semiconductor Corp

New

Shares3.2K

Event2026-03-31

Filed2026-05-06

VWO

Vanguard Emerging Markets ETF

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-06

SPY

S&P 500 Depositary Receipt

-1.31%

Shares451

Event2026-03-31

Filed2026-05-06

EFSCP

Enterprise Financial Services

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-06

WELL

Welltower Inc

16.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

DOW

Dow Inc

New

Shares6.5K

Event2026-03-31

Filed2026-05-06

SCHD

Schwab US Dividend Equity ETF

New

Shares8.4K

Event2026-03-31

Filed2026-05-06

IWM

iShares Russell 2000 ETF

0.40%

Shares995

Event2026-03-31

Filed2026-05-06

AXON

Axon Enterprise Inc

-95.99%

Shares572

Event2026-03-31

Filed2026-05-06

Seagate Technology Hldgs PB Lt

New

Shares590

Event2026-03-31

Filed2026-05-06

RGEN

Repligen Corp

43.83%

Shares1.9K

Event2026-03-31

Filed2026-05-06

GEV

GE Vernova Inc

New

Shares249

Event2026-03-31

Filed2026-05-06

RIG

Transocean Inc

New

Shares32.3K

Event2026-03-31

Filed2026-05-06

BABA

Alibaba Grp Shs ADR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

Arbor Realty Trust Inc Cumula

-1.30%

Shares12.7K

Event2026-03-31

Filed2026-05-06

CIEN

Ciena Corporation

-82.47%

Shares544

Event2026-03-31

Filed2026-05-06

General Electric Company

0.00%

Shares732

Event2026-03-31

Filed2026-05-06

JPM

J P Morgan Chase & Company

New

Shares700

Event2026-03-31

Filed2026-05-06

BitMine Immersion Technologies

35.99%

Shares6.9K

Event2026-03-31

Filed2026-05-06

PFO

Flaherty & Crumrine Pfd Income

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-06

Liberty Media Corporation Sen

-1.80%

Shares327.0K

Event2026-03-31

Filed2026-05-06

Zion Oil & Gas

6.45%

Shares33.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

TSLA Call CallTesla Motors Inc2.7K shares35.00%2026-03-312026-05-06

MSFT Call CallMicrosoft Corporation1.0K sharesnew addition2026-03-312026-05-06

NVDA Call CallNVIDIA Corporation2.0K shares185.71%2026-03-312026-05-06

ORCL Call CallOracle Corporation1.4K shares27.27%2026-03-312026-05-06

BitMine Immersion Technologies Call CallBitMine Immersion Technologies8.0K shares33.33%2026-03-312026-05-06

BABA Call CallAlibaba Grp Shs ADR1.0K shares-9.09%2026-03-312026-05-06

AMZN Call CallAmazon.com Inc600 sharesnew addition2026-03-312026-05-06

Broadcom Inc Call CallBroadcom Inc400 shares100.00%2026-03-312026-05-06

UNP Call CallUnion Pacific Corporation500 shares-66.67%2026-03-312026-05-06

INTC Call CallIntel Corporation2.0K sharesnew addition2026-03-312026-05-06

PLTR Call CallPalantir Technologies Inc Cla500 sharesnew addition2026-03-312026-05-06

EOSE Call CallEos Energy Enterprises Inc13.0K shares188.89%2026-03-312026-05-06

TSLA Call

Tesla Motors Inc

35.00%

Shares2.7K

Event2026-03-31

Filed2026-05-06

MSFT Call

Microsoft Corporation

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

NVDA Call

NVIDIA Corporation

185.71%

Shares2.0K

Event2026-03-31

Filed2026-05-06

ORCL Call

Oracle Corporation

27.27%

Shares1.4K

Event2026-03-31

Filed2026-05-06

BitMine Immersion Technologies Call

BitMine Immersion Technologies

33.33%

Shares8.0K

Event2026-03-31

Filed2026-05-06

BABA Call

Alibaba Grp Shs ADR

-9.09%

Shares1.0K

Event2026-03-31

Filed2026-05-06

AMZN Call

Amazon.com Inc

New

Shares600

Event2026-03-31

Filed2026-05-06

Broadcom Inc Call

Broadcom Inc

100.00%

Shares400

Event2026-03-31

Filed2026-05-06

UNP Call

Union Pacific Corporation

-66.67%

Shares500

Event2026-03-31

Filed2026-05-06

INTC Call

Intel Corporation

New

Shares2.0K

Event2026-03-31

Filed2026-05-06

PLTR Call

Palantir Technologies Inc Cla

New

Shares500

Event2026-03-31

Filed2026-05-06

EOSE Call

Eos Energy Enterprises Inc

188.89%

Shares13.0K

Event2026-03-31

Filed2026-05-06

Put Option Holdings

No put option holdings data available