Sponsored
The Analysis of Legacy Capital Group California, Inc.'s Holdings & P&L
Currently, Legacy Capital Group California, Inc. holds 277 types of securities in its portfolio with a total value $262.8M. In the most recent quarter, they have increased their positions in TMSL (+52.8K shares, valued at $1.9M), N/A (+11.5K shares, valued at $1.1M), CTA (+35.8K shares, valued at $1.1M); decreased their positions in NVDA (-86.3K shares, valued at $15.0M), JPST (-203.3K shares, valued at $10.3M), AMD (-30.0K shares, valued at $6.1M); initiated new positions in N/A (+11.5K shares, valued at $1.1M), CTA (+35.8K shares, valued at $1.1M), SM (+31.2K shares, valued at $974.0K).
1M P&L
+13.5M+5.30%
3M P&L
+15.1M+5.94%
HY P&L
+29.3M+12.26%
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/A76.3M
32.4%
2Consumer Electronics29.5M
12.5%
3Banks - Diversified8.6M
3.6%
Top Industries by Stock Count
1N/A59 stocks
23.8%
2Banks - Diversified10 stocks
4.0%
3Drug Manufacturers - General7 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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AAPL
-8.16%APPLE INC
Shares116.4K
Event2026-03-31
Filed2026-05-04
BIL
7.85%SPDR SERIES TRUST
Shares92.8K
Event2026-03-31
Filed2026-05-04
SPYM
-10.76%SPDR SERIES TRUST
Shares63.6K
Event2026-03-31
Filed2026-05-04
SPTM
-10.88%SPDR SERIES TRUST
Shares61.5K
Event2026-03-31
Filed2026-05-04
VFLO
2.15%VICTORY PORTFOLIOS II
Shares108.1K
Event2026-03-31
Filed2026-05-04
LDUR
-4.77%PIMCO ETF TR
Shares43.5K
Event2026-03-31
Filed2026-05-04
PYLD
-10.67%PIMCO ETF TR
Shares145.9K
Event2026-03-31
Filed2026-05-04
TMSL
151.04%T ROWE PRICE ETF INC
Shares87.8K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
-26.77%ALPHABET INC
Shares10.2K
Event2026-03-31
Filed2026-05-04
FLRN
-9.58%SPDR SERIES TRUST
Shares89.5K
Event2026-03-31
Filed2026-05-04
NVDA
-84.60%NVIDIA CORPORATION
Shares15.7K
Event2026-03-31
Filed2026-05-04
ROE
-11.35%EA SERIES TRUST
Shares73.9K
Event2026-03-31
Filed2026-05-04
MSFT
-31.38%MICROSOFT CORP
Shares6.8K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
-20.77%CITIGROUP INC
Shares20.1K
Event2026-03-31
Filed2026-05-04
TSM
41.70%TAIWAN SEMICONDUCTOR MANUFAC
Shares6.2K
Event2026-03-31
Filed2026-05-04
CAH
-11.56%CARDINAL HEALTH INC
Shares9.8K
Event2026-03-31
Filed2026-05-04
NEM
-14.86%NEWMONT CORP
Shares18.7K
Event2026-03-31
Filed2026-05-04
JPM
-50.54%JPMORGAN CHASE & CO
Shares6.8K
Event2026-03-31
Filed2026-05-04
XLK
-0.48%SELECT SECTOR SPDR TR
Shares14.4K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
-20.11%GENERAL DYNAMICS CORP
Shares5.6K
Event2026-03-31
Filed2026-05-04
EEM
96.27%ISHARES TR
Shares32.2K
Event2026-03-31
Filed2026-05-04
RTX
31.11%RTX CORPORATION
Shares9.0K
Event2026-03-31
Filed2026-05-04
ALL
7.22%ALLSTATE CORP
Shares8.1K
Event2026-03-31
Filed2026-05-04
JPST
-86.31%J P MORGAN EXCHANGE TRADED F
Shares32.2K
Event2026-03-31
Filed2026-05-04
HWM
-14.37%HOWMET AEROSPACE INC
Shares6.8K
Event2026-03-31
Filed2026-05-04
CARY
-9.81%ANGEL OAK FUNDS TRUST
Shares74.3K
Event2026-03-31
Filed2026-05-04
EZU
-2.07%ISHARES INC
Shares24.3K
Event2026-03-31
Filed2026-05-04
META
-39.32%META PLATFORMS INC
Shares2.6K
Event2026-03-31
Filed2026-05-04
EFA
-16.72%ISHARES TR
Shares15.1K
Event2026-03-31
Filed2026-05-04
GM
-6.25%GENERAL MTRS CO
Shares19.7K
Event2026-03-31
Filed2026-05-04
JNJ
-39.51%JOHNSON & JOHNSON
Shares6.0K
Event2026-03-31
Filed2026-05-04
CVS
37.36%CVS HEALTH CORP
Shares20.3K
Event2026-03-31
Filed2026-05-04
QCOM
-6.67%QUALCOMM INC
Shares11.0K
Event2026-03-31
Filed2026-05-04
BAC
-25.58%BANK AMERICA CORP
Shares28.2K
Event2026-03-31
Filed2026-05-04
NTR
59.09%NUTRIEN LTD
Shares17.7K
Event2026-03-31
Filed2026-05-04
DINO
-23.78%HF SINCLAIR CORP
Shares21.1K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
-38.60%ALPHABET INC
Shares4.6K
Event2026-03-31
Filed2026-05-04
FSK
-58.97%FS KKR CAP CORP
Shares128.7K
Event2026-03-31
Filed2026-05-04
CSCO
-28.00%CISCO SYS INC
Shares16.7K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
-61.58%MERCK & CO INC
Shares10.7K
Event2026-03-31
Filed2026-05-04
EIS
-5.92%ISHARES INC
Shares11.0K
Event2026-03-31
Filed2026-05-04
UBS
-19.43%UBS GROUP AG
Shares31.8K
Event2026-03-31
Filed2026-05-04
APD
14.80%AIR PRODUCTS AND CHEMICALS I
Shares4.2K
Event2026-03-31
Filed2026-05-04
DIS
-46.05%DISNEY WALT CO
Shares12.6K
Event2026-03-31
Filed2026-05-04
EWI
-5.58%ISHARES INC
Shares22.5K
Event2026-03-31
Filed2026-05-04
EWU
-5.02%ISHARES TR
Shares25.9K
Event2026-03-31
Filed2026-05-04
DBMF
-11.29%LITMAN GREGORY FDS TR
Shares38.8K
Event2026-03-31
Filed2026-05-04
DVN
66.72%DEVON ENERGY CORP NEW
Shares23.0K
Event2026-03-31
Filed2026-05-04
TPR
-21.04%TAPESTRY INC
Shares8.1K
Event2026-03-31
Filed2026-05-04
GLW
-53.68%CORNING INC
Shares8.4K
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares11.5K
Event2026-03-31
Filed2026-05-04
JBL
-9.87%JABIL INC
Shares4.3K
Event2026-03-31
Filed2026-05-04
EWS
-3.86%ISHARES INC
Shares40.1K
Event2026-03-31
Filed2026-05-04
IBM
-62.23%INTERNATIONAL BUSINESS MACHS
Shares4.6K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
40.33%BROADCOM INC
Shares3.6K
Event2026-03-31
Filed2026-05-04
MU
-47.56%MICRON TECHNOLOGY INC
Shares3.3K
Event2026-03-31
Filed2026-05-04
EWD
-4.62%ISHARES INC
Shares22.6K
Event2026-03-31
Filed2026-05-04
CBOE
-12.67%CBOE GLOBAL MKTS INC
Shares3.9K
Event2026-03-31
Filed2026-05-04
CMI
-25.06%CUMMINS INC
Shares2.0K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
-50.67%SEAGATE TECHNOLOGY HLDNGS PL
Shares2.8K
Event2026-03-31
Filed2026-05-04
CTA
NewSIMPLIFY EXCHANGE TRADED FUN
Shares35.8K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
-43.02%LAM RESEARCH CORP
Shares5.1K
Event2026-03-31
Filed2026-05-04
PFE
59.16%PFIZER INC
Shares38.5K
Event2026-03-31
Filed2026-05-04
GS
-69.05%GOLDMAN SACHS GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-04
AMZN
-53.95%AMAZON COM INC
Shares5.0K
Event2026-03-31
Filed2026-05-04
ADM
-22.05%ARCHER DANIELS MIDLAND CO
Shares14.4K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
-39.05%ACCENTURE PLC IRELAND
Shares5.3K
Event2026-03-31
Filed2026-05-04
CVX
-15.90%CHEVRON CORPORATION
Shares5.0K
Event2026-03-31
Filed2026-05-04
EQT CORP
-12.59%EQT CORP
Shares16.0K
Event2026-03-31
Filed2026-05-04
IYY
0.22%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-05-04
SM
NewSM ENERGY COMPANY
Shares31.2K
Event2026-03-31
Filed2026-05-04
VRTX
-12.87%VERTEX PHARMACEUTICALS INC
Shares2.2K
Event2026-03-31
Filed2026-05-04
PDD
204.75%PDD HOLDINGS INC
Shares9.4K
Event2026-03-31
Filed2026-05-04
CRM
6.19%SALESFORCE INC
Shares5.1K
Event2026-03-31
Filed2026-05-04
INTU
52.84%INTUIT
Shares2.2K
Event2026-03-31
Filed2026-05-04
DG
NewDOLLAR GEN CORP
Shares8.0K
Event2026-03-31
Filed2026-05-04
PLTR
-55.63%PALANTIR TECHNOLOGIES INC
Shares6.5K
Event2026-03-31
Filed2026-05-04
BMY
-25.03%BRISTOL-MYERS SQUIBB CO
Shares15.4K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
-33.30%MEDTRONIC PLC
Shares10.7K
Event2026-03-31
Filed2026-05-04
FITB
115.28%FIFTH THIRD BANCORP
Shares19.9K
Event2026-03-31
Filed2026-05-04
AMD
-87.06%ADVANCED MICRO DEVICES INC
Shares4.5K
Event2026-03-31
Filed2026-05-04
KLIC
-10.12%KULICKE & SOFFA INDS INC
Shares13.8K
Event2026-03-31
Filed2026-05-04
SYK
80.96%STRYKER CORPORATION
Shares2.7K
Event2026-03-31
Filed2026-05-04
BCS
-15.97%BARCLAYS PLC
Shares41.7K
Event2026-03-31
Filed2026-05-04
JAAA
-80.65%JANUS DETROIT STR TR
Shares17.3K
Event2026-03-31
Filed2026-05-04
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares14.1K
Event2026-03-31
Filed2026-05-04
HSBC
-15.41%HSBC HLDGS PLC
Shares10.5K
Event2026-03-31
Filed2026-05-04
AGG
0.63%ISHARES TR
Shares8.6K
Event2026-03-31
Filed2026-05-04
HPE
-10.09%HEWLETT PACKARD ENTERPRISE C
Shares35.5K
Event2026-03-31
Filed2026-05-04
AMGN
-24.90%AMGEN INC
Shares2.4K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
-37.33%BERKSHIRE HATHAWAY INC DEL
Shares1.8K
Event2026-03-31
Filed2026-05-04
FIX
NewCOMFORT SYS USA INC
Shares603
Event2026-03-31
Filed2026-05-04
VODAFONE GROUP PLC
-15.06%VODAFONE GROUP PLC
Shares55.3K
Event2026-03-31
Filed2026-05-04
GLD
-31.45%SPDR GOLD TR
Shares1.9K
Event2026-03-31
Filed2026-05-04
APA CORPORATION
NewAPA CORPORATION
Shares19.6K
Event2026-03-31
Filed2026-05-04
HLT
-12.77%HILTON WORLDWIDE HLDGS INC
Shares2.7K
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE
-9.96%TOTALENERGIES SE
Shares9.0K
Event2026-03-31
Filed2026-05-04
ABT
31.96%ABBOTT LABORATORIES
Shares7.9K
Event2026-03-31
Filed2026-05-04
ALB
-26.15%ALBEMARLE CORP
Shares4.5K
Event2026-03-31
Filed2026-05-04
CAT
-44.53%CATERPILLAR INC
Shares1.1K
Event2026-03-31
Filed2026-05-04
SCHW
-12.60%SCHWAB CHARLES CORP
Shares8.5K
Event2026-03-31
Filed2026-05-04
IGIB
21.45%ISHARES TR
Shares14.8K
Event2026-03-31
Filed2026-05-04
VZ
-18.40%VERIZON COMMUNICATIONS INC
Shares15.5K
Event2026-03-31
Filed2026-05-04
CFG
-10.11%CITIZENS FINL GROUP INC
Shares12.9K
Event2026-03-31
Filed2026-05-04
RY
-15.22%ROYAL BK CDA
Shares4.8K
Event2026-03-31
Filed2026-05-04
XLI
-17.53%SELECT SECTOR SPDR TR
Shares4.8K
Event2026-03-31
Filed2026-05-04
EPU
-13.26%ISHARES TR
Shares9.5K
Event2026-03-31
Filed2026-05-04
KMB
121.55%KIMBERLY-CLARK CORP
Shares8.0K
Event2026-03-31
Filed2026-05-04
IVW
7.55%ISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-05-04
PRU
-8.92%PRUDENTIAL FINL INC
Shares7.7K
Event2026-03-31
Filed2026-05-04
TDW
NewTIDEWATER INC NEW
Shares9.0K
Event2026-03-31
Filed2026-05-04
CCJ
60.67%CAMECO CORP
Shares6.9K
Event2026-03-31
Filed2026-05-04
XLC
-0.74%SELECT SECTOR SPDR TR
Shares6.7K
Event2026-03-31
Filed2026-05-04
NOW
NewSERVICENOW INC
Shares7.1K
Event2026-03-31
Filed2026-05-04
MS
-10.23%MORGAN STANLEY
Shares4.5K
Event2026-03-31
Filed2026-05-04
VEEV
NewVEEVA SYS INC
Shares4.2K
Event2026-03-31
Filed2026-05-04
DLR
-3.96%DIGITAL RLTY TR INC
Shares4.0K
Event2026-03-31
Filed2026-05-04
LMT
-25.35%LOCKHEED MARTIN CORP
Shares1.2K
Event2026-03-31
Filed2026-05-04
DE
-24.81%DEERE & CO
Shares1.3K
Event2026-03-31
Filed2026-05-04
KR
36.10%KROGER CO
Shares9.7K
Event2026-03-31
Filed2026-05-04
XLE
21.82%SELECT SECTOR SPDR TR
Shares11.3K
Event2026-03-31
Filed2026-05-04
SYF
-9.94%SYNCHRONY FINANCIAL
Shares10.1K
Event2026-03-31
Filed2026-05-04
TMUS
-12.43%T-MOBILE US INC
Shares3.3K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
-25.40%EATON CORP PLC
Shares1.9K
Event2026-03-31
Filed2026-05-04
AEM
3.85%AGNICO EAGLE MINES LTD
Shares3.4K
Event2026-03-31
Filed2026-05-04
VTI
-7.82%VANGUARD INDEX FDS
Shares2.1K
Event2026-03-31
Filed2026-05-04
NSC
-22.99%NORFOLK SOUTHN CORP
Shares2.4K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
-12.59%TE CONNECTIVITY PLC
Shares3.2K
Event2026-03-31
Filed2026-05-04
NRG
-28.47%NRG ENERGY INC
Shares4.6K
Event2026-03-31
Filed2026-05-04
GEN DIGITAL INC
2.08%GEN DIGITAL INC
Shares35.5K
Event2026-03-31
Filed2026-05-04
TGT
54.08%TARGET CORP
Shares5.5K
Event2026-03-31
Filed2026-05-04
HAS
2.42%HASBRO INC
Shares7.0K
Event2026-03-31
Filed2026-05-04
FDP
-10.21%FRESH DEL MONTE PRODUCE INC
Shares16.2K
Event2026-03-31
Filed2026-05-04
EWZ
NewISHARES INC
Shares16.9K
Event2026-03-31
Filed2026-05-04
AEO
-10.08%AMERICAN EAGLE OUTFITTERS IN
Shares38.9K
Event2026-03-31
Filed2026-05-04
XLF
-42.37%SELECT SECTOR SPDR TR
Shares13.1K
Event2026-03-31
Filed2026-05-04
AR
NewANTERO RESOURCES CORP
Shares15.1K
Event2026-03-31
Filed2026-05-04
BARRICK MNG CORP
NewBARRICK MNG CORP
Shares15.6K
Event2026-03-31
Filed2026-05-04
PPG
-9.93%PPG INDS INC
Shares5.9K
Event2026-03-31
Filed2026-05-04
TSLA
-59.90%TESLA INC
Shares1.7K
Event2026-03-31
Filed2026-05-04
KLAC
-23.86%KLA CORP
Shares418
Event2026-03-31
Filed2026-05-04
KEY
-10.16%KEYCORP
Shares30.7K
Event2026-03-31
Filed2026-05-04
UPS
-9.91%UNITED PARCEL SVCS INC
Shares6.2K
Event2026-03-31
Filed2026-05-04
OMC
-9.82%OMNICOM GROUP INC
Shares8.1K
Event2026-03-31
Filed2026-05-04
USB
-10.00%US BANCORP
Shares11.7K
Event2026-03-31
Filed2026-05-04
HRL
-9.82%HORMEL FOODS CORP
Shares26.9K
Event2026-03-31
Filed2026-05-04
TFC
-10.08%TRUIST FINL CORP
Shares13.2K
Event2026-03-31
Filed2026-05-04
ZS
NewZSCALER INC
Shares4.3K
Event2026-03-31
Filed2026-05-04
EWH
-3.98%ISHARES INC
Shares26.1K
Event2026-03-31
Filed2026-05-04
CORE NATURAL RESOURCES INC
25.12%CORE NATURAL RESOURCES INC
Shares5.7K
Event2026-03-31
Filed2026-05-04
BK
-30.94%BANK NEW YORK MELLON CORP
Shares5.0K
Event2026-03-31
Filed2026-05-04
AFL
-18.56%AFLAC INC
Shares5.4K
Event2026-03-31
Filed2026-05-04
AER
-5.60%AERCAP HOLDINGS NV
Shares4.3K
Event2026-03-31
Filed2026-05-04
EWW
NewISHARES INC
Shares7.8K
Event2026-03-31
Filed2026-05-04
WM
-10.20%WASTE MGMT INC DEL
Shares2.5K
Event2026-03-31
Filed2026-05-04
GILD
-29.06%GILEAD SCIENCES INC
Shares4.2K
Event2026-03-31
Filed2026-05-04
AMP
-12.63%AMERIPRISE FINL INC
Shares1.3K
Event2026-03-31
Filed2026-05-04
CENCORA INC
193.30%CENCORA INC
Shares1.8K
Event2026-03-31
Filed2026-05-04
IEMG
0.00%ISHARES INC
Shares8.0K
Event2026-03-31
Filed2026-05-04
CHRW
-38.59%C H ROBINSON WORLDWIDE IN
Shares3.3K
Event2026-03-31
Filed2026-05-04
GREK
-4.31%GLOBAL X FDS
Shares8.6K
Event2026-03-31
Filed2026-05-04
ASML
-42.74%ASML HLDG NV
Shares410
Event2026-03-31
Filed2026-05-04
SU
NewSUNCOR ENERGY INC NEW
Shares8.1K
Event2026-03-31
Filed2026-05-04
MTH
11.76%MERITAGE HOMES CORP
Shares8.6K
Event2026-03-31
Filed2026-05-04
BIIB
NewBIOGEN INC
Shares2.9K
Event2026-03-31
Filed2026-05-04
DTM
-15.29%DT MIDSTREAM INC
Shares3.9K
Event2026-03-31
Filed2026-05-04
CTAS
-18.24%CINTAS CORP
Shares3.1K
Event2026-03-31
Filed2026-05-04
CW
-24.76%CURTISS WRIGHT CORP
Shares772
Event2026-03-31
Filed2026-05-04
CNQ
-31.85%CANADIAN NAT RES LTD MED TER
Shares10.7K
Event2026-03-31
Filed2026-05-04
OII
-27.58%OCEANEERING INTL INC
Shares14.6K
Event2026-03-31
Filed2026-05-04
XLY
-0.50%SELECT SECTOR SPDR TR
Shares4.8K
Event2026-03-31
Filed2026-05-04
DOC
-9.97%HEALTHPEAK PROPERTIES INC
Shares31.4K
Event2026-03-31
Filed2026-05-04
UAE
-4.25%ISHARES TR
Shares27.7K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
-45.13%UNILEVER PLC
Shares9.0K
Event2026-03-31
Filed2026-05-04
USFD
-20.60%US FOODS HLDG CORP
Shares5.5K
Event2026-03-31
Filed2026-05-04
APH
-11.76%AMPHENOL CORP
Shares4.0K
Event2026-03-31
Filed2026-05-04
WHR
-23.88%WHIRLPOOL CORP
Shares9.1K
Event2026-03-31
Filed2026-05-04
NXE
-51.76%NEXGEN ENERGY LTD
Shares41.6K
Event2026-03-31
Filed2026-05-04
LH
-30.89%LABCORP HOLDINGS INC
Shares1.8K
Event2026-03-31
Filed2026-05-04
BRKR
-41.66%BRUKER CORP
Shares12.9K
Event2026-03-31
Filed2026-05-04
AXP
-20.68%AMERICAN EXPRESS CO
Shares1.5K
Event2026-03-31
Filed2026-05-04
WMT
-76.39%WALMART INC
Shares3.7K
Event2026-03-31
Filed2026-05-04
ROIV
-21.78%ROIVANT SCIENCES LTD
Shares16.6K
Event2026-03-31
Filed2026-05-04
CRS
-19.85%CARPENTER TECHNOLOGY CORP
Shares1.2K
Event2026-03-31
Filed2026-05-04
XLV
2.86%SELECT SECTOR SPDR TR
Shares3.1K
Event2026-03-31
Filed2026-05-04
IP
-9.82%INTERNATIONAL PAPER CO
Shares12.7K
Event2026-03-31
Filed2026-05-04
TAP
-10.28%MOLSON COORS BEVERAGE CO
Shares10.5K
Event2026-03-31
Filed2026-05-04
DBP
-5.93%INVESCO DB MULTI-SECTOR COMM
Shares4.1K
Event2026-03-31
Filed2026-05-04
MA
-23.63%MASTERCARD INCORPORATED
Shares892
Event2026-03-31
Filed2026-05-04
ARGX
-18.98%ARGENX SE
Shares606
Event2026-03-31
Filed2026-05-04
MBB
-6.89%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-05-04
BUNGE GLOBAL SA
-45.02%BUNGE GLOBAL SA
Shares3.4K
Event2026-03-31
Filed2026-05-04
WEN
-9.87%WENDYS CO
Shares61.7K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
-32.05%INVESCO QQQ TR
Shares742
Event2026-03-31
Filed2026-05-04
XOM
-51.21%EXXON MOBIL CORP
Shares2.5K
Event2026-03-31
Filed2026-05-04
SLB
NewSLB LIMITED
Shares8.2K
Event2026-03-31
Filed2026-05-04
AAA
-18.59%INVESTMENT MANAGERS SER TR I
Shares16.8K
Event2026-03-31
Filed2026-05-04
KIM
-10.31%KIMCO REALTY CORP
Shares18.7K
Event2026-03-31
Filed2026-05-04
ARE
-25.08%ALEXANDRIA REAL ESTATE EQ IN
Shares8.8K
Event2026-03-31
Filed2026-05-04
NOC
NewNORTHROP GRUMMAN CORP
Shares598
Event2026-03-31
Filed2026-05-04
KGC
-20.66%KINROSS GOLD CORP
Shares13.2K
Event2026-03-31
Filed2026-05-04
EMBJ
-6.58%EMBRAER S.A.
Shares6.8K
Event2026-03-31
Filed2026-05-04
BTI
-5.71%BRITISH AMERN TOB PLC
Shares6.8K
Event2026-03-31
Filed2026-05-04
MT
-14.37%ARCELORMITTAL SA LUXEMBOURG
Shares7.6K
Event2026-03-31
Filed2026-05-04
XEL
-20.48%XCEL ENERGY INC
Shares5.0K
Event2026-03-31
Filed2026-05-04
VLUE
NewISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
-81.60%GE AEROSPACE
Shares1.4K
Event2026-03-31
Filed2026-05-04
F
NewFORD MTR CO
Shares32.8K
Event2026-03-31
Filed2026-05-04
SLV
-41.00%ISHARES SILVER TR
Shares5.5K
Event2026-03-31
Filed2026-05-04
FN
NewFABRINET
Shares719
Event2026-03-31
Filed2026-05-04
NVO
-48.75%NOVO-NORDISK A S
Shares10.1K
Event2026-03-31
Filed2026-05-04
TMQ
-40.85%TRILOGY METALS INC NEW
Shares103.3K
Event2026-03-31
Filed2026-05-04
BA
-72.67%BOEING CO
Shares1.9K
Event2026-03-31
Filed2026-05-04
PBR
NewPETROLEO BRASILEIRO S A
Shares17.7K
Event2026-03-31
Filed2026-05-04
IWV
0.00%ISHARES TR
Shares987
Event2026-03-31
Filed2026-05-04
KT
-19.01%KT CORP
Shares16.9K
Event2026-03-31
Filed2026-05-04
CCL
NewCARNIVAL CORP
Shares13.9K
Event2026-03-31
Filed2026-05-04
SAP
NewSAP SE
Shares2.1K
Event2026-03-31
Filed2026-05-04
CF
NewCF INDUSTRIES HOLD
Shares2.8K
Event2026-03-31
Filed2026-05-04
MGA
NewMAGNA INTL INC
Shares6.4K
Event2026-03-31
Filed2026-05-04
PHG
-10.20%KONINKLIJKE PHILIPS N V
Shares13.0K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.8K
Event2026-03-31
Filed2026-05-04
VIPS
-20.62%VIPSHOP HLDGS LTD
Shares22.3K
Event2026-03-31
Filed2026-05-04
IEI
37.08%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-05-04
RRC
NewRANGE RES CORP
Shares7.6K
Event2026-03-31
Filed2026-05-04
GEV
NewGE VERNOVA INC
Shares389
Event2026-03-31
Filed2026-05-04
TD
NewTORONTO DOMINION BK ONT
Shares3.6K
Event2026-03-31
Filed2026-05-04
IEV
-5.97%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-05-04
IMO
NewIMPERIAL OIL LTD
Shares2.5K
Event2026-03-31
Filed2026-05-04
ALV
NewAUTOLIV INC
Shares3.1K
Event2026-03-31
Filed2026-05-04
VIRT
-36.01%VIRTU FINL INC
Shares7.4K
Event2026-03-31
Filed2026-05-04
VST
-59.81%VISTRA CORP
Shares2.1K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
-15.63%VANGUARD INDEX FDS
Shares529
Event2026-03-31
Filed2026-05-04
EBAY
-19.00%EBAY INC.
Shares3.5K
Event2026-03-31
Filed2026-05-04
MEDP
-17.13%MEDPACE HLDGS INC
Shares653
Event2026-03-31
Filed2026-05-04
GSM
-41.46%FERROGLOBE PLC
Shares75.3K
Event2026-03-31
Filed2026-05-04
MTUM
-2.94%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-05-04
SBUX
-44.05%STARBUCKS CORP
Shares3.3K
Event2026-03-31
Filed2026-05-04
ELAN
-40.54%ELANCO ANIMAL HEALTH INC
Shares12.5K
Event2026-03-31
Filed2026-05-04
VRT
-37.22%VERTIV HOLDINGS CO
Shares1.2K
Event2026-03-31
Filed2026-05-04
BABA
-4.95%ALIBABA GROUP HLDG LTD
Shares2.3K
Event2026-03-31
Filed2026-05-04
ENS
-52.33%ENERSYS
Shares1.7K
Event2026-03-31
Filed2026-05-04
NOK
-2.35%NOKIA CORP
Shares36.2K
Event2026-03-31
Filed2026-05-04
DB
-6.20%DEUTSCHE BK AG
Shares9.6K
Event2026-03-31
Filed2026-05-04
XTEN
-16.83%BONDBLOXX ETF TRUST
Shares6.2K
Event2026-03-31
Filed2026-05-04
SAN
NewBANCO SANTANDER SA
Shares24.8K
Event2026-03-31
Filed2026-05-04
BINC
-6.77%BLACKROCK ETF TRUST II
Shares5.4K
Event2026-03-31
Filed2026-05-04
CE
-50.36%CELANESE CORP DEL
Shares4.2K
Event2026-03-31
Filed2026-05-04
AGI
-48.24%ALAMOS GOLD INC
Shares6.2K
Event2026-03-31
Filed2026-05-04
UAL
-22.53%UNITED AIRLS HLDGS INC
Shares3.0K
Event2026-03-31
Filed2026-05-04
COHU
-51.59%COHU INC
Shares8.9K
Event2026-03-31
Filed2026-05-04
FCX
17.69%FREEPORT MCMORAN INC
Shares4.6K
Event2026-03-31
Filed2026-05-04
THC
-85.43%TENET HEALTHCARE CORP
Shares1.4K
Event2026-03-31
Filed2026-05-04
EOG
-50.71%EOG RES INC
Shares1.8K
Event2026-03-31
Filed2026-05-04
DABS
NewDOUBLELINE ETF TRUST
Shares5.2K
Event2026-03-31
Filed2026-05-04
ING
-3.19%ING GROEP N.V.
Shares9.9K
Event2026-03-31
Filed2026-05-04
INTC
-55.48%INTEL CORP
Shares5.8K
Event2026-03-31
Filed2026-05-04
MTZ
NewMASTEC INC
Shares789
Event2026-03-31
Filed2026-05-04
LITE
-72.70%LUMENTUM HLDGS INC
Shares338
Event2026-03-31
Filed2026-05-04
GMED
-32.67%GLOBUS MED INC
Shares2.8K
Event2026-03-31
Filed2026-05-04
FS SPECIALTY LENDING FD
-9.11%FS SPECIALTY LENDING FD
Shares18.6K
Event2026-03-31
Filed2026-05-04
IVV
2.60%ISHARES TR
Shares355
Event2026-03-31
Filed2026-05-04
DECK
-51.48%DECKERS OUTDOOR CORP
Shares2.2K
Event2026-03-31
Filed2026-05-04
HDB
-20.64%HDFC BANK LTD
Shares8.9K
Event2026-03-31
Filed2026-05-04
CMDT
-19.19%PIMCO ETF TR
Shares6.7K
Event2026-03-31
Filed2026-05-04
IGSB
NewISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-05-04
NTAP
-27.66%NETAPP INC
Shares2.1K
Event2026-03-31
Filed2026-05-04
FSLR
-51.61%FIRST SOLAR INC
Shares1.1K
Event2026-03-31
Filed2026-05-04
ALLE
-23.22%ALLEGION PLC
Shares1.4K
Event2026-03-31
Filed2026-05-04
XONE
-16.66%BONDBLOXX ETF TRUST
Shares4.2K
Event2026-03-31
Filed2026-05-04
AA
-68.75%ALCOA CORP
Shares3.1K
Event2026-03-31
Filed2026-05-04
XLU
NewSELECT SECTOR SPDR TR
Shares4.5K
Event2026-03-31
Filed2026-05-04
ZBH
NewZIMMER BIOMET HOLDINGS INC
Shares2.2K
Event2026-03-31
Filed2026-05-04
BHE
-51.33%BENCHMARK ELECTRS INC
Shares3.6K
Event2026-03-31
Filed2026-05-04
PG
-32.14%PROCTER & GAMBLE CO
Shares1.4K
Event2026-03-31
Filed2026-05-04
BRSP
0.00%BRIGHTSPIRE CAPITAL INC
Shares35.0K
Event2026-03-31
Filed2026-05-04
DNN
-91.90%DENISON MINES CORP
Shares10.2K
Event2026-03-31
Filed2026-05-04
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