Sponsored

The Analysis of Lebenthal Global Advisors, LLC's Holdings & P&L

Currently, Lebenthal Global Advisors, LLC holds 190 types of securities in its portfolio with a total value $687.7M. In the most recent quarter, they have increased their positions in MMIT (+655.8K shares, valued at $15.8M), XLF (+259.7K shares, valued at $12.8M), AOR (+95.6K shares, valued at $6.2M); decreased their positions in JEPI (-119.2K shares, valued at $6.8M), VCIT (-57.8K shares, valued at $4.8M), SJNK (-173.0K shares, valued at $4.3M); initiated new positions in XLF (+259.7K shares, valued at $12.8M), IEMG (+77.6K shares, valued at $5.4M), VFH (+24.5K shares, valued at $3.0M).

1M P&L

-36.2M-5.07%

3M P&L

-27.6M-3.91%

HY P&L

-68.0K-0.01%

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/A455.9M

73.3%

2Semiconductors18.7M

3.0%

3Consumer Electronics13.8M

2.2%

Top Industries by Stock Count

1N/A50 stocks

30.7%

2Drug Manufacturers - General6 stocks

3.7%

3Semiconductors6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T77.0K shares4.62%2026-03-312026-05-14

ONEQ FIDELITY COMWLTH TR544.3K shares4.43%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F646.5K shares-15.57%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED F523.3K shares1.11%2026-03-312026-05-14

VTV VANGUARD INDEX FDS145.3K shares0.89%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS314.8K shares-15.50%2026-03-312026-05-14

GSIE GOLDMAN SACHS ETF TR516.5K shares6.94%2026-03-312026-05-14

AOR ISHARES TR320.0K shares42.60%2026-03-312026-05-14

Sponsored

IWF ISHARES TR45.4K shares12.60%2026-03-312026-05-14

JMUB J P MORGAN EXCHANGE TRADED F378.9K shares-18.51%2026-03-312026-05-14

MMIT NEW YORK LIFE INVTS ACTIVE E699.5K shares1499.73%2026-03-312026-05-14

VONG VANGUARD SCOTTSDALE FDS146.3K shares0.63%2026-03-312026-05-14

ONEY SPDR SERIES TRUST115.6K shares0.15%2026-03-312026-05-14

VTI VANGUARD INDEX FDS42.1K shares2.61%2026-03-312026-05-14

AAPL APPLE INC52.6K shares3.95%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR259.7K sharesnew addition2026-03-312026-05-14

Sponsored

XLV SELECT SECTOR SPDR TR67.4K shares0.86%2026-03-312026-05-14

NVDA NVIDIA CORPORATION56.6K shares6.34%2026-03-312026-05-14

IJH ISHARES TR146.0K shares3.41%2026-03-312026-05-14

IVOO VANGUARD ADMIRAL FDS INC80.9K shares0.91%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS60.3K shares87.70%2026-03-312026-05-14

VYMI VANGUARD WHITEHALL FDS90.4K shares3.02%2026-03-312026-05-14

SJNK SPDR SERIES TRUST314.3K shares-35.50%2026-03-312026-05-14

IEMG ISHARES INC77.6K sharesnew addition2026-03-312026-05-14

Sponsored

IMCV ISHARES TR61.8K shares1.69%2026-03-312026-05-14

LLY ELI LILLY & CO5.6K shares30.86%2026-03-312026-05-14

ALPHABET INC ALPHABET INC17.2K shares4.34%2026-03-312026-05-14

PWR QUANTA SVCS INC8.8K shares-5.22%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO16.0K shares79.18%2026-03-312026-05-14

MSFT MICROSOFT CORP12.5K shares24.12%2026-03-312026-05-14

META META PLATFORMS INC7.8K shares7.28%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION4.4K shares20.47%2026-03-312026-05-14

Sponsored

FBND FIDELITY MERRIMACK STR TR95.9K shares-46.83%2026-03-312026-05-14

VFVA VANGUARD WELLINGTON FD31.2K shares0.76%2026-03-312026-05-14

SPYM SPDR SERIES TRUST53.2K shares28.68%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC31.8K shares2.80%2026-03-312026-05-14

AMAT APPLIED MATLS INC11.4K shares22.58%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC11.4K shares-0.34%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS51.4K shares-1.16%2026-03-312026-05-14

GPIX GOLDMAN SACHS ETF TR69.6K shares16.72%2026-03-312026-05-14

Sponsored

ORCL ORACLE CORP22.8K shares-7.74%2026-03-312026-05-14

AMZN AMAZON COM INC15.1K shares-6.52%2026-03-312026-05-14

ADI ANALOG DEVICES INC9.3K shares15.11%2026-03-312026-05-14

VFH VANGUARD WORLD FD24.5K sharesnew addition2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC7.1K shares34.79%2026-03-312026-05-14

VUSB VANGUARD BD INDEX FDS57.4K shares0.39%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO9.1K shares13.88%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP28.7K shares29.84%2026-03-312026-05-14

Sponsored

NFLX NETFLIX INC.27.4K shares24.01%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS10.8K shares28.59%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE8.9K shares36.17%2026-03-312026-05-14

V VISA INC7.5K shares21.13%2026-03-312026-05-14

BROADCOM INC BROADCOM INC7.3K shares14.97%2026-03-312026-05-14

CSX CSX CORP54.4K shares-0.40%2026-03-312026-05-14

VHT VANGUARD WORLD FD7.8K shares0.89%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC2.2K shares27.62%2026-03-312026-05-14

Sponsored

BAC BANK AMERICA CORP43.1K shares401.02%2026-03-312026-05-14

MA MASTERCARD INCORPORATED4.2K shares36.38%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC12.5K shares-11.90%2026-03-312026-05-14

AMGN AMGEN INC5.7K shares-0.50%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP16.2K shares70.54%2026-03-312026-05-14

SPSM SPDR SERIES TRUST39.4K shares2.12%2026-03-312026-05-14

QSR RESTAURANT BRANDS INTL INC25.7K shares-7.53%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC18.8K shares4.86%2026-03-312026-05-14

Sponsored

URI UNITED RENTALS INC2.5K shares4.38%2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP43.0K shares9.57%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR12.6K shares-2.62%2026-03-312026-05-14

SO SOUTHERN CO17.0K shares4.29%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC10.2K shares10.70%2026-03-312026-05-14

PSX PHILLIPS 669.0K shares8.50%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP5.8K shares25.91%2026-03-312026-05-14

WFC WELLS FARGO & CO19.3K shares10.57%2026-03-312026-05-14

Sponsored

AMP AMERIPRISE FINL INC3.4K shares10.04%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.2K sharesnew addition2026-03-312026-05-14

WM WASTE MGMT INC DEL6.2K shares1.48%2026-03-312026-05-14

KLAC KLA CORP960 shares29.73%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F26.0K sharesnew addition2026-03-312026-05-14

TMUS T-MOBILE US INC6.5K shares10.18%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP21.8K shares3.14%2026-03-312026-05-14

SPGI S&P GLOBAL INC3.2K shares5.28%2026-03-312026-05-14

Sponsored

KR KROGER CO18.5K shares-25.47%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC6.7K sharesnew addition2026-03-312026-05-14

WMT WALMART INC10.6K shares56.66%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC5.7K shares100.14%2026-03-312026-05-14

SHEL SHELL PLC14.0K shares7.49%2026-03-312026-05-14

XOM EXXON MOBIL CORP7.6K shares-29.50%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC17.5K sharesnew addition2026-03-312026-05-14

VIOO VANGUARD ADMIRAL FDS INC10.9K shares1.72%2026-03-312026-05-14

Sponsored

SNOW SNOWFLAKE INC8.2K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC3.7K shares-35.95%2026-03-312026-05-14

QCOM QUALCOMM INC9.3K shares25.93%2026-03-312026-05-14

TXN TEXAS INSTRS INC6.1K sharesnew addition2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC10.1K shares7.13%2026-03-312026-05-14

TJX TJX COS INC NEW7.2K shares26.04%2026-03-312026-05-14

KIM KIMCO REALTY CORP51.0K shares7.87%2026-03-312026-05-14

NEE NEXTERA ENERGY INC12.3K shares-15.17%2026-03-312026-05-14

Sponsored

PFE PFIZER INC40.3K shares-8.77%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC1.3K shares46.64%2026-03-312026-05-14

NYT NEW YORK TIMES CO MTN BE13.3K sharesnew addition2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR17.9K shares-9.00%2026-03-312026-05-14

VXUS VANGUARD STAR FDS14.1K shares1.61%2026-03-312026-05-14

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN51.2K shares0.92%2026-03-312026-05-14

DGX QUEST DIAGNOSTICS INC5.5K shares6.33%2026-03-312026-05-14

BBY BEST BUY INC16.7K shares33.03%2026-03-312026-05-14

Sponsored

SYK STRYKER CORPORATION3.3K shares-25.10%2026-03-312026-05-14

M MACYS INC58.7K shares32.04%2026-03-312026-05-14

RJF RAYMOND JAMES FINL INC7.3K shares105.11%2026-03-312026-05-14

HP INC HP INC54.2K shares12.93%2026-03-312026-05-14

BUD ANHEUSER BUSCH INBEV SA NV14.9K sharesnew addition2026-03-312026-05-14

MS MORGAN STANLEY6.3K shares59.79%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC11.1K sharesnew addition2026-03-312026-05-14

KHC KRAFT HEINZ CO45.3K shares26.88%2026-03-312026-05-14

Sponsored

DHR DANAHER CORP DEL5.3K sharesnew addition2026-03-312026-05-14

CSCO CISCO SYS INC12.8K shares63.74%2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC3.6K shares12.19%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP1.1K shares39.02%2026-03-312026-05-14

F FORD MTR CO82.8K shares1.50%2026-03-312026-05-14

TFC TRUIST FINL CORP20.3K shares0.38%2026-03-312026-05-14

IQV IQVIA HLDGS INC5.3K shares-15.35%2026-03-312026-05-14

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.2K shares124.24%2026-03-312026-05-14

NDAQ NASDAQ INC10.4K shares43.03%2026-03-312026-05-14

MCK MCKESSON CORP1.0K shares35.63%2026-03-312026-05-14

TOL TOLL BROTHERS INC6.3K shares9.77%2026-03-312026-05-14

ACI ALBERTSONS COS INC49.5K sharesnew addition2026-03-312026-05-14

AAL AMERICAN AIRLINES GROUP INC77.2K shares33.79%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP8.5K shares14.45%2026-03-312026-05-14

ABBV ABBVIE INC3.7K shares41.39%2026-03-312026-05-14

Sponsored

ECL ECOLAB INC3.0K shares43.69%2026-03-312026-05-14

DXCM DEXCOM INC12.8K sharesnew addition2026-03-312026-05-14

QUAL ISHARES TR4.2K shares-5.67%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.2K shares-8.80%2026-03-312026-05-14

TSLA TESLA INC2.1K shares10.80%2026-03-312026-05-14

UWMC UWM HOLDINGS CORPORATION217.7K shares13.11%2026-03-312026-05-14

BP BP PLC16.8K shares-36.10%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC6.4K shares-9.30%2026-03-312026-05-14

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.5K shares37.15%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL21.7K shares-46.64%2026-03-312026-05-14

ARKK ARK ETF TR10.3K shares0.00%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS14.0K shares-2.03%2026-03-312026-05-14

HIMU BLACKROCK ETF TRUST II14.1K shares-4.72%2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW13.5K shares-12.71%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC11.1K shares-27.95%2026-03-312026-05-14

CCL CARNIVAL CORP24.8K shares30.15%2026-03-312026-05-14

Sponsored

ATO ATMOS ENERGY CORP3.4K sharesnew addition2026-03-312026-05-14

GSLC GOLDMAN SACHS ETF TR4.8K shares188.22%2026-03-312026-05-14

STT STATE STR CORP4.7K sharesnew addition2026-03-312026-05-14

DG DOLLAR GEN CORP4.9K shares-16.81%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC11.4K shares-62.81%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP3.0K shares-8.88%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC11.8K shares7.82%2026-03-312026-05-14

QTUM ETF SER SOLUTIONS5.0K shares15.84%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC1.9K shares-17.14%2026-03-312026-05-14

FTEC FIDELITY COVINGTON TRUST2.5K shares-1.36%2026-03-312026-05-14

SLB SLB LIMITED10.2K shares-11.90%2026-03-312026-05-14

INGR INGREDION INC4.6K shares-14.55%2026-03-312026-05-14

GPIQ GOLDMAN SACHS ETF TR10.5K sharesnew addition2026-03-312026-05-14

VRT VERTIV HOLDINGS CO2.0K shares-0.85%2026-03-312026-05-14

DASH DOORDASH INC3.2K shares22.39%2026-03-312026-05-14

HD HOME DEPOT INC1.4K shares-21.52%2026-03-312026-05-14

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN6.7K shares-60.40%2026-03-312026-05-14

T AT&T INC15.3K shares-3.37%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS562 shares-12.32%2026-03-312026-05-14

BHC BAUSCH HEALTH COS INC73.0K shares-9.62%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR3.5K shares-16.15%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC2.9K shares0.38%2026-03-312026-05-14

FENI FIDELITY COVINGTON TRUST10.0K sharesnew addition2026-03-312026-05-14

PSI INVESCO EXCHANGE TRADED FD T4.0K shares-7.06%2026-03-312026-05-14

Sponsored

GLD SPDR GOLD TR855 shares0.12%2026-03-312026-05-14

VUG VANGUARD INDEX FDS830 shares7.65%2026-03-312026-05-14

GPC GENUINE PARTS CO3.4K shares-11.41%2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC1.1K sharesnew addition2026-03-312026-05-14

USB US BANCORP6.4K sharesnew addition2026-03-312026-05-14

GLPI GAMING & LEISURE P7.4K shares-16.63%2026-03-312026-05-14

IWD ISHARES TR1.5K shares19.34%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.3K shares-19.26%2026-03-312026-05-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS504 shares-5.97%2026-03-312026-05-14

SPMO INVESCO EXCH TRADED FD TR II2.6K shares-2.76%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC968 shares8.28%2026-03-312026-05-14

PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2026-03-312026-05-14

ADBE ADOBE INC1.1K shares-29.90%2026-03-312026-05-14

TPR TAPESTRY INC1.9K shares-4.86%2026-03-312026-05-14

ROCKET LAB CORP ROCKET LAB CORP3.7K shares-55.86%2026-03-312026-05-14

CSL CARLISLE COS INC666 shares0.00%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION1.6K shares-6.21%2026-03-312026-05-14

VLO VALERO ENERGY CORP839 sharesnew addition2026-03-312026-05-14

ACWV ISHARES INC1.7K shares-8.52%2026-03-312026-05-14

CRSR CORSAIR GAMING INC17.8K shares-15.78%2026-03-312026-05-14

JBLU JETBLUE AIRWAYS CORP11.0K shares0.00%2026-03-312026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

4.62%

Shares77.0K

Event2026-03-31

Filed2026-05-14

ONEQ

FIDELITY COMWLTH TR

4.43%

Shares544.3K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

-15.57%

Shares646.5K

Event2026-03-31

Filed2026-05-14

JEPQ

J P MORGAN EXCHANGE TRADED F

1.11%

Shares523.3K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

0.89%

Shares145.3K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD SCOTTSDALE FDS

-15.50%

Shares314.8K

Event2026-03-31

Filed2026-05-14

GSIE

GOLDMAN SACHS ETF TR

6.94%

Shares516.5K

Event2026-03-31

Filed2026-05-14

AOR

ISHARES TR

42.60%

Shares320.0K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

12.60%

Shares45.4K

Event2026-03-31

Filed2026-05-14

JMUB

J P MORGAN EXCHANGE TRADED F

-18.51%

Shares378.9K

Event2026-03-31

Filed2026-05-14

MMIT

NEW YORK LIFE INVTS ACTIVE E

1499.73%

Shares699.5K

Event2026-03-31

Filed2026-05-14

VONG

VANGUARD SCOTTSDALE FDS

0.63%

Shares146.3K

Event2026-03-31

Filed2026-05-14

ONEY

SPDR SERIES TRUST

0.15%

Shares115.6K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

2.61%

Shares42.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

3.95%

Shares52.6K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

New

Shares259.7K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

0.86%

Shares67.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

6.34%

Shares56.6K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

3.41%

Shares146.0K

Event2026-03-31

Filed2026-05-14

IVOO

VANGUARD ADMIRAL FDS INC

0.91%

Shares80.9K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

87.70%

Shares60.3K

Event2026-03-31

Filed2026-05-14

VYMI

VANGUARD WHITEHALL FDS

3.02%

Shares90.4K

Event2026-03-31

Filed2026-05-14

SJNK

SPDR SERIES TRUST

-35.50%

Shares314.3K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

New

Shares77.6K

Event2026-03-31

Filed2026-05-14

IMCV

ISHARES TR

1.69%

Shares61.8K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

30.86%

Shares5.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

4.34%

Shares17.2K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

-5.22%

Shares8.8K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

79.18%

Shares16.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

24.12%

Shares12.5K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

7.28%

Shares7.8K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

20.47%

Shares4.4K

Event2026-03-31

Filed2026-05-14

FBND

FIDELITY MERRIMACK STR TR

-46.83%

Shares95.9K

Event2026-03-31

Filed2026-05-14

VFVA

VANGUARD WELLINGTON FD

0.76%

Shares31.2K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

28.68%

Shares53.2K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

2.80%

Shares31.8K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

22.58%

Shares11.4K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.34%

Shares11.4K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

-1.16%

Shares51.4K

Event2026-03-31

Filed2026-05-14

GPIX

GOLDMAN SACHS ETF TR

16.72%

Shares69.6K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

-7.74%

Shares22.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-6.52%

Shares15.1K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

15.11%

Shares9.3K

Event2026-03-31

Filed2026-05-14

VFH

VANGUARD WORLD FD

New

Shares24.5K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC

34.79%

Shares7.1K

Event2026-03-31

Filed2026-05-14

VUSB

VANGUARD BD INDEX FDS

0.39%

Shares57.4K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

13.88%

Shares9.1K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

29.84%

Shares28.7K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

24.01%

Shares27.4K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

28.59%

Shares10.8K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

36.17%

Shares8.9K

Event2026-03-31

Filed2026-05-14

VISA INC

21.13%

Shares7.5K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

14.97%

Shares7.3K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

-0.40%

Shares54.4K

Event2026-03-31

Filed2026-05-14

VHT

VANGUARD WORLD FD

0.89%

Shares7.8K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC

27.62%

Shares2.2K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

401.02%

Shares43.1K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

36.38%

Shares4.2K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

-11.90%

Shares12.5K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-0.50%

Shares5.7K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

70.54%

Shares16.2K

Event2026-03-31

Filed2026-05-14

SPSM

SPDR SERIES TRUST

2.12%

Shares39.4K

Event2026-03-31

Filed2026-05-14

QSR

RESTAURANT BRANDS INTL INC

-7.53%

Shares25.7K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

4.86%

Shares18.8K

Event2026-03-31

Filed2026-05-14

URI

UNITED RENTALS INC

4.38%

Shares2.5K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

9.57%

Shares43.0K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-2.62%

Shares12.6K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

4.29%

Shares17.0K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

10.70%

Shares10.2K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

8.50%

Shares9.0K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

25.91%

Shares5.8K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

10.57%

Shares19.3K

Event2026-03-31

Filed2026-05-14

AMP

AMERIPRISE FINL INC

10.04%

Shares3.4K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

1.48%

Shares6.2K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

29.73%

Shares960

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares26.0K

Event2026-03-31

Filed2026-05-14

TMUS

T-MOBILE US INC

10.18%

Shares6.5K

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

3.14%

Shares21.8K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

5.28%

Shares3.2K

Event2026-03-31

Filed2026-05-14

KROGER CO

-25.47%

Shares18.5K

Event2026-03-31

Filed2026-05-14

ASTRAZENECA PLC

New

Shares6.7K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

56.66%

Shares10.6K

Event2026-03-31

Filed2026-05-14

HWM

HOWMET AEROSPACE INC

100.14%

Shares5.7K

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

7.49%

Shares14.0K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-29.50%

Shares7.6K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-14

VIOO

VANGUARD ADMIRAL FDS INC

1.72%

Shares10.9K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-35.95%

Shares3.7K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

25.93%

Shares9.3K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

7.13%

Shares10.1K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

26.04%

Shares7.2K

Event2026-03-31

Filed2026-05-14

KIM

KIMCO REALTY CORP

7.87%

Shares51.0K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

-15.17%

Shares12.3K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-8.77%

Shares40.3K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

46.64%

Shares1.3K

Event2026-03-31

Filed2026-05-14

NYT

NEW YORK TIMES CO MTN BE

New

Shares13.3K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-9.00%

Shares17.9K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

1.61%

Shares14.1K

Event2026-03-31

Filed2026-05-14

ANNALY CAPITAL MANAGEMENT IN

0.92%

Shares51.2K

Event2026-03-31

Filed2026-05-14

DGX

QUEST DIAGNOSTICS INC

6.33%

Shares5.5K

Event2026-03-31

Filed2026-05-14

BBY

BEST BUY INC

33.03%

Shares16.7K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

-25.10%

Shares3.3K

Event2026-03-31

Filed2026-05-14

MACYS INC

32.04%

Shares58.7K

Event2026-03-31

Filed2026-05-14

RJF

RAYMOND JAMES FINL INC

105.11%

Shares7.3K

Event2026-03-31

Filed2026-05-14

HP INC

12.93%

Shares54.2K

Event2026-03-31

Filed2026-05-14

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares14.9K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

59.79%

Shares6.3K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

26.88%

Shares45.3K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

New

Shares5.3K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

63.74%

Shares12.8K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

12.19%

Shares3.6K

Event2026-03-31

Filed2026-05-14

PARKER-HANNIFIN CORP

39.02%

Shares1.1K

Event2026-03-31

Filed2026-05-14

FORD MTR CO

1.50%

Shares82.8K

Event2026-03-31

Filed2026-05-14

TFC

TRUIST FINL CORP

0.38%

Shares20.3K

Event2026-03-31

Filed2026-05-14

IQV

IQVIA HLDGS INC

-15.35%

Shares5.3K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

124.24%

Shares4.2K

Event2026-03-31

Filed2026-05-14

NDAQ

NASDAQ INC

43.03%

Shares10.4K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

35.63%

Shares1.0K

Event2026-03-31

Filed2026-05-14

TOL

TOLL BROTHERS INC

9.77%

Shares6.3K

Event2026-03-31

Filed2026-05-14

ACI

ALBERTSONS COS INC

New

Shares49.5K

Event2026-03-31

Filed2026-05-14

AAL

AMERICAN AIRLINES GROUP INC

33.79%

Shares77.2K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

14.45%

Shares8.5K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

41.39%

Shares3.7K

Event2026-03-31

Filed2026-05-14

ECL

ECOLAB INC

43.69%

Shares3.0K

Event2026-03-31

Filed2026-05-14

DXCM

DEXCOM INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

-5.67%

Shares4.2K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-8.80%

Shares3.2K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

10.80%

Shares2.1K

Event2026-03-31

Filed2026-05-14

UWMC

UWM HOLDINGS CORPORATION

13.11%

Shares217.7K

Event2026-03-31

Filed2026-05-14

BP PLC

-36.10%

Shares16.8K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-9.30%

Shares6.4K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

37.15%

Shares1.5K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

-46.64%

Shares21.7K

Event2026-03-31

Filed2026-05-14

ARKK

ARK ETF TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

-2.03%

Shares14.0K

Event2026-03-31

Filed2026-05-14

HIMU

BLACKROCK ETF TRUST II

-4.72%

Shares14.1K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

-12.71%

Shares13.5K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

-27.95%

Shares11.1K

Event2026-03-31

Filed2026-05-14

CCL

CARNIVAL CORP

30.15%

Shares24.8K

Event2026-03-31

Filed2026-05-14

ATO

ATMOS ENERGY CORP

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

GSLC

GOLDMAN SACHS ETF TR

188.22%

Shares4.8K

Event2026-03-31

Filed2026-05-14

STT

STATE STR CORP

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

DOLLAR GEN CORP

-16.81%

Shares4.9K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-62.81%

Shares11.4K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

-8.88%

Shares3.0K

Event2026-03-31

Filed2026-05-14

DUPONT DE NEMOURS INC

7.82%

Shares11.8K

Event2026-03-31

Filed2026-05-14

QTUM

ETF SER SOLUTIONS

15.84%

Shares5.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-17.14%

Shares1.9K

Event2026-03-31

Filed2026-05-14

FTEC

FIDELITY COVINGTON TRUST

-1.36%

Shares2.5K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

-11.90%

Shares10.2K

Event2026-03-31

Filed2026-05-14

INGR

INGREDION INC

-14.55%

Shares4.6K

Event2026-03-31

Filed2026-05-14

GPIQ

GOLDMAN SACHS ETF TR

New

Shares10.5K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-0.85%

Shares2.0K

Event2026-03-31

Filed2026-05-14

DASH

DOORDASH INC

22.39%

Shares3.2K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-21.52%

Shares1.4K

Event2026-03-31

Filed2026-05-14

IBKR

INTERACTIVE BROKERS GROUP IN

-60.40%

Shares6.7K

Event2026-03-31

Filed2026-05-14

AT&T INC

-3.37%

Shares15.3K

Event2026-03-31

Filed2026-05-14

REGN

REGENERON PHARMACEUTICALS

-12.32%

Shares562

Event2026-03-31

Filed2026-05-14

BHC

BAUSCH HEALTH COS INC

-9.62%

Shares73.0K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

-16.15%

Shares3.5K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

0.38%

Shares2.9K

Event2026-03-31

Filed2026-05-14

FENI

FIDELITY COVINGTON TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

PSI

INVESCO EXCHANGE TRADED FD T

-7.06%

Shares4.0K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

0.12%

Shares855

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

7.65%

Shares830

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

-11.41%

Shares3.4K

Event2026-03-31

Filed2026-05-14

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

New

Shares6.4K

Event2026-03-31

Filed2026-05-14

GLPI

GAMING & LEISURE P

-16.63%

Shares7.4K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

19.34%

Shares1.5K

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

-19.26%

Shares1.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-5.97%

Shares504

Event2026-03-31

Filed2026-05-14

SPMO

INVESCO EXCH TRADED FD TR II

-2.76%

Shares2.6K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMPANIES INC

8.28%

Shares968

Event2026-03-31

Filed2026-05-14

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

-29.90%

Shares1.1K

Event2026-03-31

Filed2026-05-14

TPR

TAPESTRY INC

-4.86%

Shares1.9K

Event2026-03-31

Filed2026-05-14

ROCKET LAB CORP

-55.86%

Shares3.7K

Event2026-03-31

Filed2026-05-14

CSL

CARLISLE COS INC

0.00%

Shares666

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

-6.21%

Shares1.6K

Event2026-03-31

Filed2026-05-14

VLO

VALERO ENERGY CORP

New

Shares839

Event2026-03-31

Filed2026-05-14

ACWV

ISHARES INC

-8.52%

Shares1.7K

Event2026-03-31

Filed2026-05-14

CRSR

CORSAIR GAMING INC

-15.78%

Shares17.8K

Event2026-03-31

Filed2026-05-14

JBLU

JETBLUE AIRWAYS CORP

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

BSX Call CallBOSTON SCIENTIFIC CORP800 shares300.00%2026-03-312026-05-14

MSFT Call CallMICROSOFT CORP100 sharesnew addition2026-03-312026-05-14

BSX Call

BOSTON SCIENTIFIC CORP

300.00%

Shares800

Event2026-03-31

Filed2026-05-14

MSFT Call

MICROSOFT CORP

New

Shares100

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available