Sponsored
The Analysis of Kennebec Savings Bank's Holdings & P&L
Currently, Kennebec Savings Bank holds 249 types of securities in its portfolio with a total value $111.4M. In the most recent quarter, they have increased their positions in N/A (+2.2K shares, valued at $248.1K), DOW (+4.8K shares, valued at $200.0K), ZTS (+1.2K shares, valued at $139.7K); decreased their positions in BIV (-12.5K shares, valued at $961.8K), N/A (-899 shares, valued at $537.2K), AAPL (-1.9K shares, valued at $472.0K); initiated new positions in ESGD (+1.4K shares, valued at $130.5K), ESGU (+102 shares, valued at $14.4K), USXF (+260 shares, valued at $14.4K).
1M P&L
+2.6M+2.58%
3M P&L
-1.0M-0.96%
HY P&L
+5.5M+5.61%
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/A10.4M
10.9%
2Consumer Electronics8.1M
8.5%
3Software - Infrastructure4.9M
5.2%
Top Industries by Stock Count
1N/A52 stocks
22.9%
2Utilities - Regulated Electric8 stocks
3.5%
3Aerospace & Defense8 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPYX State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre1.8K shares-0.50%2026-03-312026-04-17
Sponsored
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Canadian Pacific Kansas City Limited ADR Canadian Pacific Kansas City Limited ADR558 shares0.00%2026-03-312026-04-17
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AAPL
-5.49%Apple Inc.
Shares32.0K
Event2026-03-31
Filed2026-04-17
MSFT
-1.94%Microsoft Corp
Shares13.3K
Event2026-03-31
Filed2026-04-17
Alphabet Inc. Cl A
-0.77%Alphabet Inc. Cl A
Shares14.6K
Event2026-03-31
Filed2026-04-17
NVDA
1.01%Nvidia Corp
Shares21.2K
Event2026-03-31
Filed2026-04-17
AMZN
2.55%Amazon.com Inc.
Shares15.4K
Event2026-03-31
Filed2026-04-17
JPM
-1.43%JPMorgan Chase & Co.
Shares10.0K
Event2026-03-31
Filed2026-04-17
XOM
-5.79%Exxon Mobil Corp
Shares16.7K
Event2026-03-31
Filed2026-04-17
VEA
-1.21%Vanguard FTSE Developed Markets ETF
Shares38.2K
Event2026-03-31
Filed2026-04-17
WMT
0.20%Walmart Inc.
Shares19.5K
Event2026-03-31
Filed2026-04-17
Broadcom Inc
1.18%Broadcom Inc
Shares7.7K
Event2026-03-31
Filed2026-04-17
Merck & Co. Inc.
-1.70%Merck & Co. Inc.
Shares18.0K
Event2026-03-31
Filed2026-04-17
CAT
0.20%Caterpillar Inc
Shares3.0K
Event2026-03-31
Filed2026-04-17
ABBV
-0.05%Abbvie Inc.
Shares9.2K
Event2026-03-31
Filed2026-04-17
CSCO
-0.02%Cisco Systems Inc.
Shares21.9K
Event2026-03-31
Filed2026-04-17
JNJ
-4.90%Johnson & Johnson
Shares6.9K
Event2026-03-31
Filed2026-04-17
AMP
1.97%Ameriprise Financial Inc
Shares3.8K
Event2026-03-31
Filed2026-04-17
UNP
-0.79%Union Pacific Corp.
Shares6.8K
Event2026-03-31
Filed2026-04-17
PEP
0.07%PepsiCo, Inc.
Shares10.2K
Event2026-03-31
Filed2026-04-17
MCD
0.24%McDonald's Corp.
Shares4.9K
Event2026-03-31
Filed2026-04-17
HD
7.74%Home Depot Inc
Shares4.5K
Event2026-03-31
Filed2026-04-17
PG
1.46%Procter & Gamble Co.
Shares10.0K
Event2026-03-31
Filed2026-04-17
RTX
-1.97%RTX Corporation
Shares7.4K
Event2026-03-31
Filed2026-04-17
COST
2.44%Costco Wholesale Corp.
Shares1.4K
Event2026-03-31
Filed2026-04-17
Alphabet Inc. Cl C
-1.45%Alphabet Inc. Cl C
Shares4.8K
Event2026-03-31
Filed2026-04-17
MDY
0.00%State Street SPDR S&P Midcap 400 ETF Trust
Shares2.2K
Event2026-03-31
Filed2026-04-17
WMB
-0.66%Williams Companies Inc.
Shares18.6K
Event2026-03-31
Filed2026-04-17
Berkshire Hathaway Cl B
-0.04%Berkshire Hathaway Cl B
Shares2.7K
Event2026-03-31
Filed2026-04-17
HON
2.26%Honeywell Intl Inc.
Shares5.6K
Event2026-03-31
Filed2026-04-17
Eaton Corp PLC
1.69%Eaton Corp PLC
Shares3.1K
Event2026-03-31
Filed2026-04-17
V
0.95%Visa Inc.
Shares3.6K
Event2026-03-31
Filed2026-04-17
VO
-0.50%Vanguard Mid-Cap ETF
Shares3.8K
Event2026-03-31
Filed2026-04-17
NOC
0.96%Northrop Grumman Corp
Shares1.5K
Event2026-03-31
Filed2026-04-17
CB
-0.60%Chubb Ltd
Shares3.0K
Event2026-03-31
Filed2026-04-17
BKNG
-0.44%Booking Holdings Inc
Shares224
Event2026-03-31
Filed2026-04-17
LMT
-1.98%Lockheed Martin Corp
Shares1.5K
Event2026-03-31
Filed2026-04-17
NEE
-0.55%Nextera Energy Inc
Shares9.7K
Event2026-03-31
Filed2026-04-17
COP
9.68%ConocoPhillips
Shares6.7K
Event2026-03-31
Filed2026-04-17
DLR
-0.35%Digital Realty Trust Inc
Shares4.8K
Event2026-03-31
Filed2026-04-17
Blackstone Inc
42.21%Blackstone Inc
Shares7.3K
Event2026-03-31
Filed2026-04-17
CVX
-1.25%Chevron Corp.
Shares4.0K
Event2026-03-31
Filed2026-04-17
TMO
1.67%Thermo Fisher Scientific Inc.
Shares1.6K
Event2026-03-31
Filed2026-04-17
NVS
-1.19%Novartis AG ADR
Shares5.3K
Event2026-03-31
Filed2026-04-17
PM
-1.07%Phillip Morris Intl, Inc.
Shares4.8K
Event2026-03-31
Filed2026-04-17
GLW
-2.78%Corning Inc
Shares5.8K
Event2026-03-31
Filed2026-04-17
META
-4.54%Meta Platforms Inc Cl A
Shares1.4K
Event2026-03-31
Filed2026-04-17
SCHW
0.00%Charles Schwab Corp.
Shares8.0K
Event2026-03-31
Filed2026-04-17
TSLA
0.60%Tesla Motors Inc
Shares2.0K
Event2026-03-31
Filed2026-04-17
IJR
-3.80%iShares Core S&P Small-Cap ETF
Shares6.0K
Event2026-03-31
Filed2026-04-17
PNC
1.40%PNC Financial Services Group
Shares3.5K
Event2026-03-31
Filed2026-04-17
PLD
-0.49%Prologis Inc
Shares5.5K
Event2026-03-31
Filed2026-04-17
TE Connectivity Plc
1.71%TE Connectivity Plc
Shares3.5K
Event2026-03-31
Filed2026-04-17
ECL
1.14%Ecolab Inc
Shares2.7K
Event2026-03-31
Filed2026-04-17
VZ
15.26%Verizon Communications Inc
Shares14.0K
Event2026-03-31
Filed2026-04-17
Medtronic PLC ADR
0.14%Medtronic PLC ADR
Shares8.1K
Event2026-03-31
Filed2026-04-17
DGX
-0.42%Quest Diagnostics Inc.
Shares3.5K
Event2026-03-31
Filed2026-04-17
CRM
8.17%Salesforce Inc
Shares3.7K
Event2026-03-31
Filed2026-04-17
ADP
-5.21%Automatic Data Processing Inc.
Shares3.3K
Event2026-03-31
Filed2026-04-17
ALL
-0.09%Allstate Corp
Shares3.2K
Event2026-03-31
Filed2026-04-17
MS
-0.72%Morgan Stanley
Shares3.9K
Event2026-03-31
Filed2026-04-17
SBUX
0.40%Starbucks Corp
Shares7.0K
Event2026-03-31
Filed2026-04-17
DOW
48.95%Dow Inc
Shares14.6K
Event2026-03-31
Filed2026-04-17
ENB
-1.19%Enbridge Inc. ADR
Shares11.2K
Event2026-03-31
Filed2026-04-17
TRP
-1.69%TC Energy Corp ADR
Shares9.7K
Event2026-03-31
Filed2026-04-17
DHR
-8.90%Danaher Corp.
Shares3.0K
Event2026-03-31
Filed2026-04-17
IEFA
-3.04%IShares Core MSCI EAFE ETF
Shares6.3K
Event2026-03-31
Filed2026-04-17
QCOM
-0.14%Qualcomm Inc
Shares4.2K
Event2026-03-31
Filed2026-04-17
FITB
-1.16%Fifth Third Bancorp
Shares11.4K
Event2026-03-31
Filed2026-04-17
HBAN
0.32%Huntington Bancshares Inc
Shares33.4K
Event2026-03-31
Filed2026-04-17
VNQ
-27.34%Vanguard Real Estate ETF
Shares5.8K
Event2026-03-31
Filed2026-04-17
TGT
9.70%Target Corp
Shares4.2K
Event2026-03-31
Filed2026-04-17
APD
1.22%Air Products & Chemicals Inc.
Shares1.7K
Event2026-03-31
Filed2026-04-17
BA
0.00%Boeing Co
Shares2.5K
Event2026-03-31
Filed2026-04-17
AEP
-0.40%American Elec Pwr Inc.
Shares3.8K
Event2026-03-31
Filed2026-04-17
TFC
-0.58%Truist Financial Corporation
Shares10.7K
Event2026-03-31
Filed2026-04-17
MPC
0.00%Marathon Pete Corp.
Shares1.8K
Event2026-03-31
Filed2026-04-17
IEMG
-2.95%iShares Core MSCI Emerging Markets ETF
Shares6.2K
Event2026-03-31
Filed2026-04-17
PRU
-3.08%Prudential Financial Inc.
Shares4.2K
Event2026-03-31
Filed2026-04-17
PYPL
21.27%Paypal Holdings Inc
Shares9.0K
Event2026-03-31
Filed2026-04-17
AMT
13.97%American Tower Corporation
Shares2.3K
Event2026-03-31
Filed2026-04-17
BIV
-71.50%Vanguard Interm-Term Bond ETF
Shares5.0K
Event2026-03-31
Filed2026-04-17
BK
0.00%Bank New York Mellon Corp
Shares3.2K
Event2026-03-31
Filed2026-04-17
ADBE
11.91%Adobe Sys Inc
Shares1.5K
Event2026-03-31
Filed2026-04-17
ZTS
69.73%Zoetis Inc
Shares2.9K
Event2026-03-31
Filed2026-04-17
HAS
-1.21%Hasbro Inc.
Shares3.5K
Event2026-03-31
Filed2026-04-17
SUSA
0.00%iShares Esg Optimized MSCI USA ETF
Shares2.3K
Event2026-03-31
Filed2026-04-17
FTV
1.68%Fortive Corp
Shares5.5K
Event2026-03-31
Filed2026-04-17
Duke Energy Corp
0.18%Duke Energy Corp
Shares2.3K
Event2026-03-31
Filed2026-04-17
SNA
-0.77%Snap-on, Inc.
Shares777
Event2026-03-31
Filed2026-04-17
Vanguard S&P 500 ETF
-68.42%Vanguard S&P 500 ETF
Shares415
Event2026-03-31
Filed2026-04-17
DFAS
-1.58%Dimensional US Small Cap ETF
Shares2.7K
Event2026-03-31
Filed2026-04-17
LLY
0.00%Eli Lilly & Co.
Shares193
Event2026-03-31
Filed2026-04-17
VBR
0.00%Vanguard Small-Cap Value ETF
Shares817
Event2026-03-31
Filed2026-04-17
VWO
0.00%Vanguard FTSE Emerging Markets ETF
Shares3.3K
Event2026-03-31
Filed2026-04-17
AVEM
-8.14%Avantis Emerging Markets Equity ETF
Shares2.1K
Event2026-03-31
Filed2026-04-17
IWF
0.00%iShares Russell 1000 Growth Index ETF
Shares388
Event2026-03-31
Filed2026-04-17
SCHG
0.10%Schwab US Large-Cap Growth ETF
Shares5.2K
Event2026-03-31
Filed2026-04-17
Linde PLC ADR
0.00%Linde PLC ADR
Shares285
Event2026-03-31
Filed2026-04-17
GVI
1.32%iShares Barclays Interm Govt/Credit Bond ETF
Shares1.3K
Event2026-03-31
Filed2026-04-17
SCHV
-42.78%Schwab US Large Cap Value ETF
Shares4.5K
Event2026-03-31
Filed2026-04-17
IDXX
0.00%IDEXX Laboratories, Inc.
Shares239
Event2026-03-31
Filed2026-04-17
ESGD
NewiShares ESG Aware MSCI EAFE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-17
OXY
0.00%Occidental Pete Corp
Shares1.8K
Event2026-03-31
Filed2026-04-17
SLYV
-2.25%State Street SPDR S&P 600 Small Cap Value ETF
Shares1.2K
Event2026-03-31
Filed2026-04-17
DE
0.00%Deere & Company
Shares203
Event2026-03-31
Filed2026-04-17
VUG
0.00%Vanguard Growth ETF
Shares258
Event2026-03-31
Filed2026-04-17
IBM
0.00%IBM Corp.
Shares460
Event2026-03-31
Filed2026-04-17
DON
0.00%Wisdomtree U.S. Midcap Dividend Fund ETF
Shares1.9K
Event2026-03-31
Filed2026-04-17
SUPN
0.00%Supernus Pharmaceuticals Inc
Shares2.0K
Event2026-03-31
Filed2026-04-17
UNH
0.00%UnitedHealth Group Inc.
Shares370
Event2026-03-31
Filed2026-04-17
APH
-35.08%Amphenol
Shares779
Event2026-03-31
Filed2026-04-17
BR
0.00%Broadridge Financial Solutions, Inc.
Shares600
Event2026-03-31
Filed2026-04-17
EW
0.00%Edwards Lifesciences Corp
Shares1.2K
Event2026-03-31
Filed2026-04-17
ETR
0.00%Entergy Corp.
Shares854
Event2026-03-31
Filed2026-04-17
SPYX
-0.50%State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre
Shares1.8K
Event2026-03-31
Filed2026-04-17
SO
0.00%Southern Co
Shares958
Event2026-03-31
Filed2026-04-17
TSCO
-29.69%Tractor Supply Co
Shares2.0K
Event2026-03-31
Filed2026-04-17
TXN
-6.25%Texas Instruments Inc
Shares435
Event2026-03-31
Filed2026-04-17
VYM
-80.51%Vanguard High Dividend Yield ETF
Shares514
Event2026-03-31
Filed2026-04-17
CL
0.00%Colgate Palmolive Co
Shares873
Event2026-03-31
Filed2026-04-17
SLB
0.00%SLB Ltd. ADR
Shares1.4K
Event2026-03-31
Filed2026-04-17
Stanley Black & Decker Inc.
0.00%Stanley Black & Decker Inc.
Shares1.0K
Event2026-03-31
Filed2026-04-17
AMAT
-36.93%Applied Materials Inc.
Shares193
Event2026-03-31
Filed2026-04-17
CHD
0.00%Church & Dwight Co Inc.
Shares691
Event2026-03-31
Filed2026-04-17
TJX
0.00%TJX Companies
Shares400
Event2026-03-31
Filed2026-04-17
ASML
6.67%ASML Holding NV ADR Rep Corp
Shares48
Event2026-03-31
Filed2026-04-17
CASY
0.00%Casey's General Stores Inc
Shares87
Event2026-03-31
Filed2026-04-17
BDX
0.00%Becton Dickinson & Co
Shares390
Event2026-03-31
Filed2026-04-17
LHX
0.00%L3 Harris Technologies Inc
Shares175
Event2026-03-31
Filed2026-04-17
MAS
0.00%Masco Corp
Shares1.0K
Event2026-03-31
Filed2026-04-17
USB
0.00%US Bancorp
Shares1.2K
Event2026-03-31
Filed2026-04-17
KO
-20.44%Coca Cola Co
Shares790
Event2026-03-31
Filed2026-04-17
PNW
0.00%Pinnacle West Cap Corp
Shares584
Event2026-03-31
Filed2026-04-17
CW
0.00%Curtiss-Wright Corp
Shares86
Event2026-03-31
Filed2026-04-17
SCHD
10.69%Schwab US Dividend Equity ETF
Shares1.8K
Event2026-03-31
Filed2026-04-17
SYY
0.00%Sysco Corp
Shares789
Event2026-03-31
Filed2026-04-17
TRV
0.00%The Travelers Companies Inc.
Shares179
Event2026-03-31
Filed2026-04-17
ESML
0.00%iShares ESG Aware MSCI USA Small-Cap ETF
Shares1.1K
Event2026-03-31
Filed2026-04-17
DIS
0.00%Walt Disney Co
Shares532
Event2026-03-31
Filed2026-04-17
SPSB
4.81%State Street SPDR Portfolio Short Term Corp Bd ETF
Shares1.7K
Event2026-03-31
Filed2026-04-17
EFA
-12.71%iShares MSCI EAFE ETF
Shares515
Event2026-03-31
Filed2026-04-17
PHO
-18.27%Invesco Water Resources ETF
Shares720
Event2026-03-31
Filed2026-04-17
SCHO
78.24%Schwab Short-Term US Treasury ETF
Shares1.9K
Event2026-03-31
Filed2026-04-17
PFE
0.00%Pfizer Inc
Shares1.6K
Event2026-03-31
Filed2026-04-17
RF
0.00%Regions Financial Corp
Shares1.7K
Event2026-03-31
Filed2026-04-17
AMGN
0.00%Amgen Inc.
Shares126
Event2026-03-31
Filed2026-04-17
Canadian Pacific Kansas City Limited ADR
0.00%Canadian Pacific Kansas City Limited ADR
Shares558
Event2026-03-31
Filed2026-04-17
AFL
0.00%AFLAC
Shares400
Event2026-03-31
Filed2026-04-17
Accenture PLC ADR
37.97%Accenture PLC ADR
Shares218
Event2026-03-31
Filed2026-04-17
IGSB
0.00%iShares Short-Term Corporate Bond ETF
Shares809
Event2026-03-31
Filed2026-04-17
EMR
0.00%Emerson Electric Co
Shares323
Event2026-03-31
Filed2026-04-17
CAH
0.00%Cardinal Health Inc.
Shares186
Event2026-03-31
Filed2026-04-17
BLD
0.00%Topbuild Corp.
Shares111
Event2026-03-31
Filed2026-04-17
LH
0.00%Labcorp Holdings Inc
Shares146
Event2026-03-31
Filed2026-04-17
DFEM
0.00%Dimensional ETF Trust Emerging Markets Core Equity 2
Shares1.1K
Event2026-03-31
Filed2026-04-17
CSX
0.00%CSX Corp.
Shares917
Event2026-03-31
Filed2026-04-17
DES
0.00%Wisdomtree Trust U.S. Smallcap Dividend Fund
Shares1.0K
Event2026-03-31
Filed2026-04-17
BAH
9.52%Booz Allen Hamilton Holdings
Shares460
Event2026-03-31
Filed2026-04-17
LKQ
5.40%LKQ Corporation
Shares1.2K
Event2026-03-31
Filed2026-04-17
IVV
0.00%IShares Core S&P 500 ETF
Shares54
Event2026-03-31
Filed2026-04-17
WAT
27.47%Waters Corporation
Shares116
Event2026-03-31
Filed2026-04-17
WM
0.00%Waste Management Inc.
Shares150
Event2026-03-31
Filed2026-04-17
WTRG
-58.89%Essential Utilities Inc Ordinary Shares
Shares848
Event2026-03-31
Filed2026-04-17
NVO
0.00%Novo-Nordisk A/S ADR
Shares892
Event2026-03-31
Filed2026-04-17
SON
7.91%Sonoco Products Co.
Shares600
Event2026-03-31
Filed2026-04-17
MGA
3.66%Magna Intl Inc ADR
Shares567
Event2026-03-31
Filed2026-04-17
MKC
7.96%McCormick & Co Inc
Shares597
Event2026-03-31
Filed2026-04-17
CAG
0.00%Conagra Brands Inc
Shares1.8K
Event2026-03-31
Filed2026-04-17
T
0.00%AT&T, Inc.
Shares973
Event2026-03-31
Filed2026-04-17
BAC
0.00%Bank of America Corp.
Shares550
Event2026-03-31
Filed2026-04-17
LW
0.00%Lamb Weston Holdings Inc
Shares600
Event2026-03-31
Filed2026-04-17
IWM
0.00%iShares Russell 2000 ETF
Shares100
Event2026-03-31
Filed2026-04-17
UPS
3.80%United Parcel Service Inc.
Shares246
Event2026-03-31
Filed2026-04-17
AVY
0.00%Avery Dennison Corp
Shares139
Event2026-03-31
Filed2026-04-17
BTI
0.00%British American Tobacco ADR
Shares410
Event2026-03-31
Filed2026-04-17
ELS
0.00%Equity Lifestyle Properties Inc.
Shares382
Event2026-03-31
Filed2026-04-17
DSI
0.00%iShares ESG MSCI KLD 400 ETF
Shares189
Event2026-03-31
Filed2026-04-17
FIS
7.32%Fidelity National Information Services Inc
Shares469
Event2026-03-31
Filed2026-04-17
SYK
0.00%Stryker Corp
Shares63
Event2026-03-31
Filed2026-04-17
CRL
0.00%Charles River Laboratories International Inc.
Shares114
Event2026-03-31
Filed2026-04-17
UHAL.B
0.00%U-Haul Holding Company
Shares411
Event2026-03-31
Filed2026-04-17
CVS
0.00%CVS Health Corporation
Shares252
Event2026-03-31
Filed2026-04-17
GEV
0.00%GE Vernova Inc.
Shares20
Event2026-03-31
Filed2026-04-17
LQD
0.00%iShares iBoxx Invest Grade Corp. Bd ETF
Shares156
Event2026-03-31
Filed2026-04-17
BAX
0.00%Baxter Intl Inc.
Shares1.0K
Event2026-03-31
Filed2026-04-17
CMCSA
0.00%Comcast Corp CL A
Shares584
Event2026-03-31
Filed2026-04-17
IBDR
0.00%iShares iBonds Dec 2026 Term Corporate ETF
Shares665
Event2026-03-31
Filed2026-04-17
Cigna Group
0.00%Cigna Group
Shares58
Event2026-03-31
Filed2026-04-17
General Dynamics Corp
0.00%General Dynamics Corp
Shares45
Event2026-03-31
Filed2026-04-17
AMD
0.00%Advanced Micro Devices Inc
Shares74
Event2026-03-31
Filed2026-04-17
VMI
0.00%Valmont Industries, Inc.
Shares37
Event2026-03-31
Filed2026-04-17
ESGU
NewiShares ESG Aware MSCI USA ETF
Shares102
Event2026-03-31
Filed2026-04-17
USXF
NewiShares ESG Advanced MSCI USA ETF
Shares260
Event2026-03-31
Filed2026-04-17
PABU
0.00%iShares Paris- Aligned Climate Optimized MSCI USA ETF
Shares214
Event2026-03-31
Filed2026-04-17
PLTR
0.00%Palantir Technologies Inc
Shares94
Event2026-03-31
Filed2026-04-17
GIS
0.00%General Mills Inc
Shares357
Event2026-03-31
Filed2026-04-17
VRT
0.00%Vertiv Holdings Co Class A
Shares52
Event2026-03-31
Filed2026-04-17
Lam Research Corp
0.00%Lam Research Corp
Shares60
Event2026-03-31
Filed2026-04-17
KTOS
0.00%Kratos Defense & Security Solutions Inc
Shares175
Event2026-03-31
Filed2026-04-17
FI
0.00%Fiserv, Inc.
Shares220
Event2026-03-31
Filed2026-04-17
IJH
0.00%IShares Core S&P Midcap ETF
Shares170
Event2026-03-31
Filed2026-04-17
CMI
NewCummins Inc
Shares21
Event2026-03-31
Filed2026-04-17
Barrick Mining Corp. ADR
0.00%Barrick Mining Corp. ADR
Shares272
Event2026-03-31
Filed2026-04-17
ED
0.00%Consolidated Edison, Inc.
Shares94
Event2026-03-31
Filed2026-04-17
D
0.00%Dominion Energy Inc.
Shares160
Event2026-03-31
Filed2026-04-17
AXP
0.00%American Express Co
Shares29
Event2026-03-31
Filed2026-04-17
TLN
0.00%Talen Energy Corp
Shares27
Event2026-03-31
Filed2026-04-17
ICLN
0.00%iShares Global Clean Energy ETF
Shares428
Event2026-03-31
Filed2026-04-17
DELL
0.00%Dell Technologies Inc Class C
Shares42
Event2026-03-31
Filed2026-04-17
VST
0.00%Vistra Corp
Shares44
Event2026-03-31
Filed2026-04-17
MRNA
0.00%Moderna Inc
Shares121
Event2026-03-31
Filed2026-04-17
LDOS
0.00%Leidos Holdings Inc
Shares38
Event2026-03-31
Filed2026-04-17
AVAV
0.00%Aerovironment Inc
Shares31
Event2026-03-31
Filed2026-04-17
SCHR
-77.57%Schwab Intermediate Term US Treasury ETF
Shares223
Event2026-03-31
Filed2026-04-17
PII
0.00%Polaris Industries Inc
Shares100
Event2026-03-31
Filed2026-04-17
WDC
NewWestern Digital Corp.
Shares19
Event2026-03-31
Filed2026-04-17
HTD
-82.68%John Hancock Tax-Adv Dividend Inc Fund
Shares200
Event2026-03-31
Filed2026-04-17
EVT
-66.72%Eaton Vance Tax-Adv Dividend Inc Fund
Shares196
Event2026-03-31
Filed2026-04-17
Marvell Technology Inc
0.00%Marvell Technology Inc
Shares48
Event2026-03-31
Filed2026-04-17
NNE
0.00%Nano Nuclear Energy Inc.
Shares225
Event2026-03-31
Filed2026-04-17
ITRI
0.00%Itron Inc
Shares51
Event2026-03-31
Filed2026-04-17
Rocket Lab Corp.
0.00%Rocket Lab Corp.
Shares70
Event2026-03-31
Filed2026-04-17
LOW
-91.71%Lowes Cos Inc.
Shares17
Event2026-03-31
Filed2026-04-17
PANW
0.00%Palo Alto Networks Inc
Shares24
Event2026-03-31
Filed2026-04-17
KMB
-80.50%Kimberly Clark Corp
Shares39
Event2026-03-31
Filed2026-04-17
SNPS
0.00%Synopsys Inc
Shares9
Event2026-03-31
Filed2026-04-17
MELI
NewMercadolibre Inc.
Shares2
Event2026-03-31
Filed2026-04-17
MP
0.00%Mp Materials Corporation
Shares68
Event2026-03-31
Filed2026-04-17
CNRG
0.00%SPDR S&P Kensho Clean Power ETF
Shares34
Event2026-03-31
Filed2026-04-17
MAT
0.00%Mattel Inc
Shares197
Event2026-03-31
Filed2026-04-17
F
0.00%Ford Motor Co
Shares245
Event2026-03-31
Filed2026-04-17
VOE
-25.00%Vanguard Mid-Cap Value ETF
Shares15
Event2026-03-31
Filed2026-04-17
ASTS
0.00%AST Spacemobile Inc
Shares32
Event2026-03-31
Filed2026-04-17
NOW
0.00%Servicenow Inc
Shares25
Event2026-03-31
Filed2026-04-17
QBTS
0.00%D-Wave Quantum Inc
Shares171
Event2026-03-31
Filed2026-04-17
PBW
-87.56%Invesco WilderHill Clean Energy ETF
Shares77
Event2026-03-31
Filed2026-04-17
TT
0.00%Trane Technologies Plc ADR
Shares5
Event2026-03-31
Filed2026-04-17
JSTC
0.00%Tidal Trust I Global ETF
Shares104
Event2026-03-31
Filed2026-04-17
IONQ
0.00%IonQ Inc
Shares70
Event2026-03-31
Filed2026-04-17
NSC
0.00%Norfolk Southern Corp
Shares7
Event2026-03-31
Filed2026-04-17
XYL
0.00%Xylem Inc
Shares16
Event2026-03-31
Filed2026-04-17
OKLO
0.00%Oklo Inc. Ordinary Shares - Class A
Shares35
Event2026-03-31
Filed2026-04-17
GE Aerospace
0.00%GE Aerospace
Shares6
Event2026-03-31
Filed2026-04-17
SBRA
0.00%Sabra Healthcare REIT
Shares80
Event2026-03-31
Filed2026-04-17
RGTI
0.00%Rigetti Computing Inc
Shares97
Event2026-03-31
Filed2026-04-17
RIVN
0.00%Rivian Automotive Inc Cl A
Shares50
Event2026-03-31
Filed2026-04-17
SOBO
0.00%South Bow Corp. ADR
Shares20
Event2026-03-31
Filed2026-04-17
KHC
0.00%The Kraft Heinz Co.
Shares10
Event2026-03-31
Filed2026-04-17
UHAL
0.00%U-Haul Holding Company
Shares3
Event2026-03-31
Filed2026-04-17
SPTL
NewState Street SPDR Portfolio Long Term Treasury ETF
Shares3
Event2026-03-31
Filed2026-04-17
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