Sponsored
The Analysis of KLCM Advisors, Inc.'s Holdings & P&L
Currently, KLCM Advisors, Inc. holds 256 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in QCOM (+117.4K shares, valued at $15.1M), BLDR (+132.1K shares, valued at $10.9M), CXT (+267.9K shares, valued at $10.9M); decreased their positions in N/A (-380.0K shares, valued at $16.1M), CSCO (-190.4K shares, valued at $14.8M), GM (-163.9K shares, valued at $12.2M); initiated new positions in CXT (+267.9K shares, valued at $10.9M), ADP (+10.0K shares, valued at $2.0M), CRM (+8.1K shares, valued at $1.5M).
1M P&L
-5.1M-0.44%
3M P&L
+69.5M+6.40%
HY P&L
+78.2M+7.25%
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
1Semiconductors286.2M
27.3%
2N/A89.2M
8.5%
3Consumer Electronics71.6M
6.8%
Top Industries by Stock Count
1N/A59 stocks
25.1%
2Semiconductors10 stocks
4.3%
3Utilities - Regulated Electric10 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
1.00%NVIDIA CORPORATION
Shares1.5M
Event2026-03-31
Filed2026-04-30
AAPL
3.92%APPLE INC
Shares282.2K
Event2026-03-31
Filed2026-04-30
ATI
-18.54%ATI INC
Shares262.8K
Event2026-03-31
Filed2026-04-30
BA
-2.59%BOEING CO
Shares153.5K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
-0.73%CITIGROUP INC
Shares256.0K
Event2026-03-31
Filed2026-04-30
MAN
68.08%MANPOWERGROUP INC WIS
Shares900.2K
Event2026-03-31
Filed2026-04-30
BLDR
81.75%BUILDERS FIRSTSOURCE INC
Shares293.7K
Event2026-03-31
Filed2026-04-30
UPS
9.51%UNITED PARCEL SVCS INC
Shares212.3K
Event2026-03-31
Filed2026-04-30
META
0.78%META PLATFORMS INC
Shares36.4K
Event2026-03-31
Filed2026-04-30
HAL
-24.54%HALLIBURTON CO
Shares507.4K
Event2026-03-31
Filed2026-04-30
IFF
52.26%INTERNATIONAL FLAVORS&FRAGRA
Shares264.6K
Event2026-03-31
Filed2026-04-30
SPY
0.73%STATE STR SPDR S&P 500 ETF T
Shares29.4K
Event2026-03-31
Filed2026-04-30
WFC
5.02%WELLS FARGO & CO
Shares233.9K
Event2026-03-31
Filed2026-04-30
BMY
-6.17%BRISTOL-MYERS SQUIBB CO
Shares300.4K
Event2026-03-31
Filed2026-04-30
MCS
-4.36%MARCUS CORP DEL
Shares1.0M
Event2026-03-31
Filed2026-04-30
QCOM
848.92%QUALCOMM INC
Shares131.3K
Event2026-03-31
Filed2026-04-30
TFC
5.96%TRUIST FINL CORP
Shares353.5K
Event2026-03-31
Filed2026-04-30
GTES
4.86%GATES INDL CORP PLC
Shares697.9K
Event2026-03-31
Filed2026-04-30
BAC
-3.16%BANK AMERICA CORP
Shares306.1K
Event2026-03-31
Filed2026-04-30
VTI
11.31%VANGUARD INDEX FDS
Shares45.5K
Event2026-03-31
Filed2026-04-30
OLN
1.26%OLIN CORP
Shares473.1K
Event2026-03-31
Filed2026-04-30
APA CORPORATION
-53.98%APA CORPORATION
Shares323.9K
Event2026-03-31
Filed2026-04-30
DOW
-17.38%DOW HLDGS INC
Shares328.5K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
4.20%BROADCOM INC
Shares41.8K
Event2026-03-31
Filed2026-04-30
TPL
-11.87%TEXAS PACIFIC LAND CORPORATI
Shares26.0K
Event2026-03-31
Filed2026-04-30
MSFT
22.50%MICROSOFT CORP
Shares31.6K
Event2026-03-31
Filed2026-04-30
ZBH
-2.20%ZIMMER BIOMET HOLDINGS INC
Shares128.3K
Event2026-03-31
Filed2026-04-30
CAG
-0.18%CONAGRA BRANDS INC
Shares719.8K
Event2026-03-31
Filed2026-04-30
TGT
-0.36%TARGET CORP
Shares93.1K
Event2026-03-31
Filed2026-04-30
LPX
79.51%LOUISIANA PAC CORP
Shares150.6K
Event2026-03-31
Filed2026-04-30
CXT
NewCRANE NXT CO
Shares267.9K
Event2026-03-31
Filed2026-04-30
GT
-0.40%GOODYEAR TIRE & RUBR CO
Shares1.6M
Event2026-03-31
Filed2026-04-30
BBY
2.76%BEST BUY INC
Shares130.4K
Event2026-03-31
Filed2026-04-30
NKE
0.07%NIKE INC
Shares146.8K
Event2026-03-31
Filed2026-04-30
DIS
-1.95%DISNEY WALT CO
Shares78.4K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
8.90%ALPHABET INC
Shares24.9K
Event2026-03-31
Filed2026-04-30
AMZN
1.23%AMAZON COM INC
Shares31.0K
Event2026-03-31
Filed2026-04-30
INVESCO EXCHANGE TRADED FD T
1.41%INVESCO EXCHANGE TRADED FD T
Shares31.8K
Event2026-03-31
Filed2026-04-30
XOM
-0.14%EXXON MOBIL CORP
Shares34.6K
Event2026-03-31
Filed2026-04-30
USB
-15.04%US BANCORP
Shares111.6K
Event2026-03-31
Filed2026-04-30
IWD
3.91%ISHARES TR
Shares26.4K
Event2026-03-31
Filed2026-04-30
ASLV
1.71%ALLSPRING EXCHANGE TRADED FU
Shares203.0K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
2.61%ALPHABET INC
Shares18.1K
Event2026-03-31
Filed2026-04-30
CAT
-16.50%CATERPILLAR INC
Shares6.8K
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC
-2.81%WEC ENERGY GROUP INC
Shares41.0K
Event2026-03-31
Filed2026-04-30
IWM
1.53%ISHARES TR
Shares19.1K
Event2026-03-31
Filed2026-04-30
FI
143.85%FISERV INC
Shares84.7K
Event2026-03-31
Filed2026-04-30
PFE
0.80%PFIZER INC
Shares166.1K
Event2026-03-31
Filed2026-04-30
JPM
5.26%JPMORGAN CHASE & CO
Shares15.5K
Event2026-03-31
Filed2026-04-30
VZ
-72.86%VERIZON COMMUNICATIONS INC
Shares90.3K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
2.63%INVESCO QQQ TR
Shares7.8K
Event2026-03-31
Filed2026-04-30
KMB
9.75%KIMBERLY-CLARK CORP
Shares43.6K
Event2026-03-31
Filed2026-04-30
PEP
-5.80%PEPSICO INC
Shares27.0K
Event2026-03-31
Filed2026-04-30
WMT
0.64%WALMART INC
Shares31.2K
Event2026-03-31
Filed2026-04-30
WRB
0.00%BERKLEY W R CORP
Shares54.5K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
10.96%LAM RESEARCH CORP
Shares16.7K
Event2026-03-31
Filed2026-04-30
KEY
23.12%KEYCORP
Shares175.4K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
3.05%BERKSHIRE HATHAWAY INC DEL
Shares6.6K
Event2026-03-31
Filed2026-04-30
VEA
-0.77%VANGUARD TAX-MANAGED FDS
Shares45.2K
Event2026-03-31
Filed2026-04-30
WY
-1.08%WEYERHAEUSER CO
Shares117.1K
Event2026-03-31
Filed2026-04-30
JCI
-4.45%JOHNSON CONTROLS INTERNATION
Shares21.8K
Event2026-03-31
Filed2026-04-30
AEHR
0.00%AEHR TEST SYS
Shares75.0K
Event2026-03-31
Filed2026-04-30
CVX
-51.42%CHEVRON CORPORATION
Shares13.3K
Event2026-03-31
Filed2026-04-30
COSO
0.00%COASTALSOUTH BANCSHARES INC
Shares107.6K
Event2026-03-31
Filed2026-04-30
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares12.7K
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
11.80%VANGUARD INDEX FDS
Shares4.2K
Event2026-03-31
Filed2026-04-30
TSLA
-10.83%TESLA INC
Shares6.6K
Event2026-03-31
Filed2026-04-30
MCD
-0.64%MCDONALDS CORP
Shares7.1K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
0.08%GE AEROSPACE
Shares7.7K
Event2026-03-31
Filed2026-04-30
ABBV
5.41%ABBVIE INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
VUG
-0.51%VANGUARD INDEX FDS
Shares4.9K
Event2026-03-31
Filed2026-04-30
JNJ
7.85%JOHNSON & JOHNSON
Shares8.7K
Event2026-03-31
Filed2026-04-30
PM
1.80%PHILIP MORRIS INTL INC
Shares12.7K
Event2026-03-31
Filed2026-04-30
AEM
0.00%AGNICO EAGLE MINES LTD
Shares10.0K
Event2026-03-31
Filed2026-04-30
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares10.0K
Event2026-03-31
Filed2026-04-30
CLX
43.37%CLOROX CO DEL
Shares18.2K
Event2026-03-31
Filed2026-04-30
GEV
3.14%GE VERNOVA INC
Shares2.0K
Event2026-03-31
Filed2026-04-30
CRNT
0.00%CERAGON NETWORKS LTD
Shares795.5K
Event2026-03-31
Filed2026-04-30
NUE
0.00%NUCOR CORP
Shares10.1K
Event2026-03-31
Filed2026-04-30
COST
2.42%COSTCO WHOLESALE CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-04-30
MTG
0.00%MGIC INVT CORP WIS
Shares62.9K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
-1.46%MERCK & CO INC
Shares13.5K
Event2026-03-31
Filed2026-04-30
TSM
1.29%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.5K
Event2026-03-31
Filed2026-04-30
SCHD
-8.04%SCHWAB STRATEGIC TR
Shares49.9K
Event2026-03-31
Filed2026-04-30
MS
1.65%MORGAN STANLEY
Shares9.3K
Event2026-03-31
Filed2026-04-30
XLK
-0.86%SELECT SECTOR SPDR TR
Shares11.5K
Event2026-03-31
Filed2026-04-30
T
-3.47%AT&T INC
Shares52.2K
Event2026-03-31
Filed2026-04-30
PLTR
-26.41%PALANTIR TECHNOLOGIES INC
Shares10.3K
Event2026-03-31
Filed2026-04-30
CRM
NewSALESFORCE INC
Shares8.1K
Event2026-03-31
Filed2026-04-30
CSCO
-90.75%CISCO SYS INC
Shares19.4K
Event2026-03-31
Filed2026-04-30
IVV
15.86%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-04-30
SCHX
3.97%SCHWAB STRATEGIC TR
Shares56.3K
Event2026-03-31
Filed2026-04-30
FAST
0.00%FASTENAL CO
Shares30.8K
Event2026-03-31
Filed2026-04-30
NEM
-20.98%NEWMONT CORP
Shares13.2K
Event2026-03-31
Filed2026-04-30
HD
2.19%HOME DEPOT INC
Shares4.2K
Event2026-03-31
Filed2026-04-30
VIG
-5.53%VANGUARD SPECIALIZED FUNDS
Shares6.4K
Event2026-03-31
Filed2026-04-30
VTV
2.15%VANGUARD INDEX FDS
Shares6.9K
Event2026-03-31
Filed2026-04-30
SCHG
15.15%SCHWAB STRATEGIC TR
Shares46.6K
Event2026-03-31
Filed2026-04-30
DE
-45.45%DEERE & CO
Shares2.4K
Event2026-03-31
Filed2026-04-30
FTNT
1.18%FORTINET INC
Shares16.3K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
0.00%EATON CORP PLC
Shares3.7K
Event2026-03-31
Filed2026-04-30
MO
-0.53%ALTRIA GROUP INC
Shares19.7K
Event2026-03-31
Filed2026-04-30
SCHB
4.60%SCHWAB STRATEGIC TR
Shares51.6K
Event2026-03-31
Filed2026-04-30
V
-1.90%VISA INC
Shares4.3K
Event2026-03-31
Filed2026-04-30
TXN
0.02%TEXAS INSTRS INC
Shares6.5K
Event2026-03-31
Filed2026-04-30
IBM
2.06%INTERNATIONAL BUSINESS MACHS
Shares5.1K
Event2026-03-31
Filed2026-04-30
LNT
0.00%ALLIANT ENERGY CORP
Shares16.1K
Event2026-03-31
Filed2026-04-30
NANR
0.00%SPDR INDEX SHS FDS
Shares13.6K
Event2026-03-31
Filed2026-04-30
IWF
1.02%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-30
PG
0.90%PROCTER & GAMBLE CO
Shares7.9K
Event2026-03-31
Filed2026-04-30
KMI
-5.41%KINDER MORGAN INC DEL
Shares32.4K
Event2026-03-31
Filed2026-04-30
CIEN
0.00%CIENA CORP
Shares2.8K
Event2026-03-31
Filed2026-04-30
ITOT
-3.42%ISHARES TR
Shares7.6K
Event2026-03-31
Filed2026-04-30
LLY
-13.94%ELI LILLY & CO
Shares1.1K
Event2026-03-31
Filed2026-04-30
ASB
0.00%ASSOCIATED BANC-CORP
Shares40.1K
Event2026-03-31
Filed2026-04-30
IJJ
0.00%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-04-30
MCK
0.27%MCKESSON CORP
Shares1.1K
Event2026-03-31
Filed2026-04-30
MGEE
0.00%MGE ENERGY INC
Shares12.2K
Event2026-03-31
Filed2026-04-30
ITW
-5.31%ILLINOIS TOOL WKS INC
Shares3.6K
Event2026-03-31
Filed2026-04-30
ABT
-4.04%ABBOTT LABORATORIES
Shares8.9K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
1.46%DUKE ENERGY CORP NEW
Shares6.9K
Event2026-03-31
Filed2026-04-30
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares30.0K
Event2026-03-31
Filed2026-04-30
L
0.00%LOEWS CORP
Shares8.2K
Event2026-03-31
Filed2026-04-30
XEL
0.00%XCEL ENERGY INC
Shares10.9K
Event2026-03-31
Filed2026-04-30
IJR
6.93%ISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-04-30
UNH
-2.21%UNITEDHEALTH GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-04-30
ADI
0.00%ANALOG DEVICES INC
Shares2.6K
Event2026-03-31
Filed2026-04-30
IWV
0.00%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-04-30
LMT
2.52%LOCKHEED MARTIN CORP
Shares1.3K
Event2026-03-31
Filed2026-04-30
MA
0.33%MASTERCARD INCORPORATED
Shares1.5K
Event2026-03-31
Filed2026-04-30
FNDX
-4.47%SCHWAB STRATEGIC TR
Shares26.8K
Event2026-03-31
Filed2026-04-30
EFA
0.00%ISHARES TR
Shares7.6K
Event2026-03-31
Filed2026-04-30
OGN
17.70%ORGANON & CO
Shares117.0K
Event2026-03-31
Filed2026-04-30
SLB
0.00%SLB LIMITED
Shares13.1K
Event2026-03-31
Filed2026-04-30
FCX
NewFREEPORT MCMORAN INC
Shares11.4K
Event2026-03-31
Filed2026-04-30
SCHV
30.86%SCHWAB STRATEGIC TR
Shares21.5K
Event2026-03-31
Filed2026-04-30
SOFI
4.75%SOFI TECHNOLOGIES INC
Shares41.0K
Event2026-03-31
Filed2026-04-30
GLW
0.00%CORNING INC
Shares4.8K
Event2026-03-31
Filed2026-04-30
EMR
-4.56%EMERSON ELEC CO
Shares4.9K
Event2026-03-31
Filed2026-04-30
RTX
1.46%RTX CORPORATION
Shares3.3K
Event2026-03-31
Filed2026-04-30
SBUX
103.45%STARBUCKS CORP
Shares7.0K
Event2026-03-31
Filed2026-04-30
CENCORA INC
0.00%CENCORA INC
Shares2.0K
Event2026-03-31
Filed2026-04-30
COP
0.00%CONOCOPHILLIPS
Shares4.5K
Event2026-03-31
Filed2026-04-30
XLF
0.00%SELECT SECTOR SPDR TR
Shares11.8K
Event2026-03-31
Filed2026-04-30
F
7.93%FORD MTR CO
Shares50.4K
Event2026-03-31
Filed2026-04-30
WM
8.99%WASTE MGMT INC DEL
Shares2.4K
Event2026-03-31
Filed2026-04-30
ORCL
-19.35%ORACLE CORP
Shares3.8K
Event2026-03-31
Filed2026-04-30
SCHW
1.71%SCHWAB CHARLES CORP
Shares5.9K
Event2026-03-31
Filed2026-04-30
INTC
-7.37%INTEL CORP
Shares12.6K
Event2026-03-31
Filed2026-04-30
CEG
0.00%CONSTELLATION ENERGY CORP
Shares2.0K
Event2026-03-31
Filed2026-04-30
UMBF
0.00%UMB FINL CORP
Shares4.9K
Event2026-03-31
Filed2026-04-30
VWO
1.64%VANGUARD INTL EQUITY INDEX F
Shares10.1K
Event2026-03-31
Filed2026-04-30
BP
0.00%BP PLC
Shares11.4K
Event2026-03-31
Filed2026-04-30
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
IJK
0.00%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-04-30
BMO
0.00%BANK MONTREAL MEDIUM
Shares3.8K
Event2026-03-31
Filed2026-04-30
NSC
0.00%NORFOLK SOUTHN CORP
Shares1.8K
Event2026-03-31
Filed2026-04-30
KO
0.00%COCA COLA CO
Shares6.5K
Event2026-03-31
Filed2026-04-30
BMI
0.00%BADGER METER INC
Shares3.2K
Event2026-03-31
Filed2026-04-30
VB
0.00%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-04-30
AMGN
0.00%AMGEN INC
Shares1.3K
Event2026-03-31
Filed2026-04-30
MBBC
0.00%MARATHON BANCORP INC
Shares34.3K
Event2026-03-31
Filed2026-04-30
IWO
0.00%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-30
NFLX
NewNETFLIX INC.
Shares4.7K
Event2026-03-31
Filed2026-04-30
POET
50.00%POET TECHNOLOGIES INC
Shares75.0K
Event2026-03-31
Filed2026-04-30
LOW
3.19%LOWES COS INC
Shares1.8K
Event2026-03-31
Filed2026-04-30
FIS
7.69%FIDELITY NATL INFORMATION SV
Shares9.1K
Event2026-03-31
Filed2026-04-30
GM
-96.70%GENERAL MTRS CO
Shares5.6K
Event2026-03-31
Filed2026-04-30
AMAT
-44.46%APPLIED MATLS INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
MDLZ
0.00%MONDELEZ INTL INC
Shares7.1K
Event2026-03-31
Filed2026-04-30
VOT
0.00%VANGUARD INDEX FDS
Shares1.6K
Event2026-03-31
Filed2026-04-30
JBL
0.00%JABIL INC
Shares1.5K
Event2026-03-31
Filed2026-04-30
CL
0.00%COLGATE PALMOLIVE CO
Shares4.6K
Event2026-03-31
Filed2026-04-30
SCHF
14.24%SCHWAB STRATEGIC TR
Shares16.0K
Event2026-03-31
Filed2026-04-30
TCAF
-8.79%T ROWE PRICE ETF INC
Shares10.9K
Event2026-03-31
Filed2026-04-30
DXCM
0.00%DEXCOM INC
Shares6.0K
Event2026-03-31
Filed2026-04-30
IVW
0.00%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-04-30
EXC
0.00%EXELON CORP
Shares7.5K
Event2026-03-31
Filed2026-04-30
FNDF
-3.44%SCHWAB STRATEGIC TR
Shares7.5K
Event2026-03-31
Filed2026-04-30
HP
-5.21%HELMERICH & PAYNE INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
AOS
0.00%SMITH A O CORP
Shares5.4K
Event2026-03-31
Filed2026-04-30
HON
1.95%HONEYWELL INTL INC
Shares1.6K
Event2026-03-31
Filed2026-04-30
AGG
5.36%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-04-30
TSEM
0.00%TOWER SEMICONDUCTOR LTD
Shares2.0K
Event2026-03-31
Filed2026-04-30
MU
10.36%MICRON TECHNOLOGY INC
Shares991
Event2026-03-31
Filed2026-04-30
CARR
0.59%CARRIER GLOBAL CORPORATION
Shares5.9K
Event2026-03-31
Filed2026-04-30
GS
32.30%GOLDMAN SACHS GROUP INC
Shares385
Event2026-03-31
Filed2026-04-30
TJX
0.00%TJX COS INC NEW
Shares2.0K
Event2026-03-31
Filed2026-04-30
CTRA
-4.32%COTERRA ENERGY INC
Shares8.9K
Event2026-03-31
Filed2026-04-30
OXY
NewOCCIDENTAL PETE CORP
Shares4.7K
Event2026-03-31
Filed2026-04-30
MET
1.06%METLIFE INC
Shares4.3K
Event2026-03-31
Filed2026-04-30
SPYV
NewSPDR SERIES TRUST
Shares5.3K
Event2026-03-31
Filed2026-04-30
SCHA
10.69%SCHWAB STRATEGIC TR
Shares10.4K
Event2026-03-31
Filed2026-04-30
IMO
NewIMPERIAL OIL LTD
Shares2.3K
Event2026-03-31
Filed2026-04-30
SKYY
0.00%FIRST TR EXCHANGE-TRADED FD
Shares2.7K
Event2026-03-31
Filed2026-04-30
SO
0.00%SOUTHERN CO
Shares3.1K
Event2026-03-31
Filed2026-04-30
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares8.0K
Event2026-03-31
Filed2026-04-30
DHI
0.00%D R HORTON INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
JEPI
-6.15%J P MORGAN EXCHANGE TRADED F
Shares5.1K
Event2026-03-31
Filed2026-04-30
TMUS
0.00%T-MOBILE US INC
Shares1.3K
Event2026-03-31
Filed2026-04-30
NEE
7.24%NEXTERA ENERGY INC
Shares3.0K
Event2026-03-31
Filed2026-04-30
VHT
0.00%VANGUARD WORLD FD
Shares1.0K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
40.64%ACCENTURE PLC IRELAND
Shares1.4K
Event2026-03-31
Filed2026-04-30
SPHD
-6.63%INVESCO EXCH TRADED FD TR II
Shares5.4K
Event2026-03-31
Filed2026-04-30
AXP
2.91%AMERICAN EXPRESS CO
Shares883
Event2026-03-31
Filed2026-04-30
CZR
0.00%CAESARS ENTERTAINMENT INC NE
Shares10.0K
Event2026-03-31
Filed2026-04-30
STT
0.00%STATE STR CORP
Shares2.0K
Event2026-03-31
Filed2026-04-30
LINDE PLC
0.00%LINDE PLC
Shares510
Event2026-03-31
Filed2026-04-30
MSTR
0.00%STRATEGY INC
Shares2.0K
Event2026-03-31
Filed2026-04-30
DTE
0.47%DTE ENERGY CO
Shares1.7K
Event2026-03-31
Filed2026-04-30
IWN
-1.35%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-04-30
OKLO
-50.00%OKLO INC
Shares5.0K
Event2026-03-31
Filed2026-04-30
CNM
25.00%CORE & MAIN INC
Shares5.0K
Event2026-03-31
Filed2026-04-30
PSX
NewPHILLIPS 66
Shares1.4K
Event2026-03-31
Filed2026-04-30
PH
0.00%PARKER-HANNIFIN CORP
Shares274
Event2026-03-31
Filed2026-04-30
FBIZ
NewFIRST BUSINESS FINL SVCS INC
Shares4.5K
Event2026-03-31
Filed2026-04-30
HWM
0.00%HOWMET AEROSPACE INC
Shares1.0K
Event2026-03-31
Filed2026-04-30
SPDW
3.38%SPDR INDEX SHS FDS
Shares5.3K
Event2026-03-31
Filed2026-04-30
ED
2.23%CONSOLIDATED EDISON INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
GILD
0.00%GILEAD SCIENCES INC
Shares1.7K
Event2026-03-31
Filed2026-04-30
CMCSA
NewCOMCAST CORP NEW
Shares8.3K
Event2026-03-31
Filed2026-04-30
VIPER ENERGY INC
NewVIPER ENERGY INC
Shares5.0K
Event2026-03-31
Filed2026-04-30
ENB
0.00%ENBRIDGE INC
Shares4.3K
Event2026-03-31
Filed2026-04-30
SDY
0.00%SPDR SERIES TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-30
USHY
-7.67%ISHARES TR
Shares6.1K
Event2026-03-31
Filed2026-04-30
NIC
-72.73%NICOLET BANKSHARES INC
Shares1.5K
Event2026-03-31
Filed2026-04-30
IBRX
NewIMMUNITYBIO INC
Shares29.0K
Event2026-03-31
Filed2026-04-30
IEFA
NewISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-30
HSY
NewHERSHEY CO
Shares1.1K
Event2026-03-31
Filed2026-04-30
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares1.0K
Event2026-03-31
Filed2026-04-30
VGLT
-3.90%VANGUARD SCOTTSDALE FDS
Shares4.0K
Event2026-03-31
Filed2026-04-30
FNDA
-6.49%SCHWAB STRATEGIC TR
Shares6.7K
Event2026-03-31
Filed2026-04-30
LNG
NewCHENIERE ENERGY INC
Shares767
Event2026-03-31
Filed2026-04-30
AEP
NewAMERICAN ELEC PWR CO INC
Shares1.7K
Event2026-03-31
Filed2026-04-30
SDIV
-8.28%GLOBAL X FDS
Shares8.5K
Event2026-03-31
Filed2026-04-30
BCE
0.00%BCE INC
Shares8.5K
Event2026-03-31
Filed2026-04-30
SCYB
-8.17%SCHWAB STRATEGIC TR
Shares8.1K
Event2026-03-31
Filed2026-04-30
VLO
NewVALERO ENERGY CORP
Shares854
Event2026-03-31
Filed2026-04-30
ECL
0.00%ECOLAB INC
Shares789
Event2026-03-31
Filed2026-04-30
SPHY
-8.26%SPDR SERIES TRUST
Shares8.9K
Event2026-03-31
Filed2026-04-30
BYLD
-8.26%ISHARES TR
Shares9.2K
Event2026-03-31
Filed2026-04-30
HYDB
-8.25%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-04-30
IYW
0.00%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-30
NOBL
NewPROSHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-30
VONE
NewVANGUARD SCOTTSDALE FDS
Shares691
Event2026-03-31
Filed2026-04-30
MAS
0.00%MASCO CORP
Shares3.4K
Event2026-03-31
Filed2026-04-30
SPYG
8.82%SPDR SERIES TRUST
Shares2.1K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TR
NewISHARES GOLD TR
Shares2.3K
Event2026-03-31
Filed2026-04-30
PTEN
-98.35%PATTERSON-UTI ENERGY INC
Shares18.3K
Event2026-03-31
Filed2026-04-30
ARCC
0.00%ARES CAPITAL CORP
Shares10.4K
Event2026-03-31
Filed2026-04-30
AMBC
0.00%OCTAVE SPECIALTY GROUP INC
Shares23.9K
Event2026-03-31
Filed2026-04-30
OI
0.00%O-I GLASS INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
SNAP
0.00%SNAP INC
Shares20.0K
Event2026-03-31
Filed2026-04-30
ASLE
0.00%AERSALE CORPORATION
Shares10.0K
Event2026-03-31
Filed2026-04-30
POWW
0.00%OUTDOOR HOLDING CO
Shares10.0K
Event2026-03-31
Filed2026-04-30
OPK
0.00%OPKO HEALTH INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
Call Option Holdings
BLDR Call
NewBUILDERS FIRSTSOURCE INC
Shares47.5K
Event2026-03-31
Filed2026-04-30
QCOM Call
NewQUALCOMM INC
Shares30.0K
Event2026-03-31
Filed2026-04-30
MAN Call
68.55%MANPOWERGROUP INC WIS
Shares104.5K
Event2026-03-31
Filed2026-04-30
GT Call
0.00%GOODYEAR TIRE & RUBR CO
Shares386.0K
Event2026-03-31
Filed2026-04-30
NFLX Call
NewNETFLIX INC.
Shares22.5K
Event2026-03-31
Filed2026-04-30
DOW Call
0.00%DOW HLDGS INC
Shares25.0K
Event2026-03-31
Filed2026-04-30
PTEN Call
0.00%PATTERSON-UTI ENERGY INC
Shares75.0K
Event2026-03-31
Filed2026-04-30
CAG Call
-62.50%CONAGRA BRANDS INC
Shares15.0K
Event2026-03-31
Filed2026-04-30
POET Call
-50.00%POET TECHNOLOGIES INC
Shares25.0K
Event2026-03-31
Filed2026-04-30
HD Call
NewHOME DEPOT INC
Shares200
Event2026-03-31
Filed2026-04-30
OGN Call
-85.11%ORGANON & CO
Shares7.0K
Event2026-03-31
Filed2026-04-30
XOM Call
NewEXXON MOBIL CORP
Shares200
Event2026-03-31
Filed2026-04-30
WFC Call
NewWELLS FARGO & CO
Shares100
Event2026-03-31
Filed2026-04-30
Put Option Holdings
NVDA Put
0.00%NVIDIA CORPORATION
Shares79.0K
Event2026-03-31
Filed2026-04-30
BROADCOM INC Put
-70.59%BROADCOM INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
ATI Put
NewATI INC
Shares4.0K
Event2026-03-31
Filed2026-04-30
AAPL Put
NewAPPLE INC
Shares1.8K
Event2026-03-31
Filed2026-04-30
META Put
NewMETA PLATFORMS INC
Shares700
Event2026-03-31
Filed2026-04-30
SOFI Put
0.00%SOFI TECHNOLOGIES INC
Shares15.5K
Event2026-03-31
Filed2026-04-30