The Analysis of Legacy Wealth Asset Management, LLC's Holdings & P&L


Currently, Legacy Wealth Asset Management, LLC holds 374 types of securities in its portfolio with a total value $411.0M. In the most recent quarter, they have increased their positions in N/A (+20.7K shares, valued at $1.9M), CNI (+9.7K shares, valued at $996.6K), SAP (+5.0K shares, valued at $857.9K); decreased their positions in CB (-5.0K shares, valued at $1.6M), N/A (-20.7K shares, valued at $1.6M), RACE (-3.2K shares, valued at $1.1M); initiated new positions in N/A (+20.7K shares, valued at $1.9M), N/A (+1.9K shares, valued at $728.7K), BMO (+5.0K shares, valued at $677.0K).


1M P&L
+12.5M+3.25%
3M P&L
+11.4M+2.94%
HY P&L
+38.4M+10.70%

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/A94.0M
25.5%
2Semiconductors25.1M
6.8%
3Banks - Regional17.0M
4.6%

Top Industries by Stock Count

1N/A32 stocks
9.3%
2Banks - Regional22 stocks
6.4%
3Software - Application18 stocks
5.2%
Stock Holdings
FBTC
FIDELITY WISE ORIGIN BITCOIN
1.31%
Shares302.2K
Event2026-03-31
Filed2026-04-08
MLPA
GLOBAL X FDS
5.74%
Shares227.8K
Event2026-03-31
Filed2026-04-08
WWJD
NORTHERN LTS FD TR IV
6.03%
Shares281.5K
Event2026-03-31
Filed2026-04-08
TFLO
ISHARES TR
6.12%
Shares199.7K
Event2026-03-31
Filed2026-04-08
PTL
NORTHERN LTS FD TR IV
6.21%
Shares28.3K
Event2026-03-31
Filed2026-04-08
ESUM
STRATEGY SHS
7.04%
Shares250.3K
Event2026-03-31
Filed2026-04-08
UCIB
UBS AG LONDON BRANCH
0.12%
Shares172.8K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
2.36%
Shares20.7K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
-0.32%
Shares16.9K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORPORATION
0.65%
Shares29.3K
Event2026-03-31
Filed2026-04-08
IBD
NORTHERN LTS FD TR IV
6.84%
Shares170.5K
Event2026-03-31
Filed2026-04-08
LINDE PLC
LINDE PLC
10.61%
Shares7.8K
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-9.42%
Shares18.0K
Event2026-03-31
Filed2026-04-08
ASX
ASE TECHNOLOGY HLDG CO LTD
-6.85%
Shares160.6K
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-6.44%
Shares9.7K
Event2026-03-31
Filed2026-04-08
TAK
TAKEDA PHARMACEUTICAL CO LTD
-0.59%
Shares165.8K
Event2026-03-31
Filed2026-04-08
ASML
ASML HLDG NV
-11.89%
Shares2.3K
Event2026-03-31
Filed2026-04-08
GBTC
GRAYSCALE BITCOIN TRUST ETF
-1.51%
Shares55.5K
Event2026-03-31
Filed2026-04-08
ADI
ANALOG DEVICES INC
-0.95%
Shares8.3K
Event2026-03-31
Filed2026-04-08
CNI
CANADIAN NATL RY CO
62.06%
Shares25.3K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
-0.07%
Shares12.6K
Event2026-03-31
Filed2026-04-08
CW
CURTISS WRIGHT CORP
0.51%
Shares3.7K
Event2026-03-31
Filed2026-04-08
BHP
BHP BILLITON LIMITED
33.60%
Shares34.7K
Event2026-03-31
Filed2026-04-08
ALC
ALCON AG
6.32%
Shares33.0K
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
-6.76%
Shares7.3K
Event2026-03-31
Filed2026-04-08
TLK
TELEKOMUNIKASI IND
21.02%
Shares131.8K
Event2026-03-31
Filed2026-04-08
SAP
SAP SE
53.71%
Shares14.3K
Event2026-03-31
Filed2026-04-08
ETFS GOLD TR
ETFS GOLD TR
-6.06%
Shares54.3K
Event2026-03-31
Filed2026-04-08
AON PLC
AON PLC
16.36%
Shares7.5K
Event2026-03-31
Filed2026-04-08
MUFG
MITSUBISHI UFJ FINANCIAL GRO
12.63%
Shares138.9K
Event2026-03-31
Filed2026-04-08
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.91%
Shares25.8K
Event2026-03-31
Filed2026-04-08
GIL
GILDAN ACTIVEWEAR INC
-1.85%
Shares40.8K
Event2026-03-31
Filed2026-04-08
ENSG
ENSIGN GROUP INC
-2.09%
Shares11.2K
Event2026-03-31
Filed2026-04-08
TXN
TEXAS INSTRS INC
10.07%
Shares11.3K
Event2026-03-31
Filed2026-04-08
USFR
WISDOMTREE TR
12.35%
Shares42.2K
Event2026-03-31
Filed2026-04-08
CL
COLGATE PALMOLIVE CO
21.35%
Shares24.4K
Event2026-03-31
Filed2026-04-08
ORLY
OREILLY AUTOMOTIVE INC
2.65%
Shares22.4K
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC
MEDTRONIC PLC
43.63%
Shares23.8K
Event2026-03-31
Filed2026-04-08
UBS
UBS GROUP AG
-3.73%
Shares52.6K
Event2026-03-31
Filed2026-04-08
EQIX
EQUINIX INC
4.44%
Shares2.1K
Event2026-03-31
Filed2026-04-08
HDB
HDFC BANK LTD
29.33%
Shares79.6K
Event2026-03-31
Filed2026-04-08
PHG
KONINKLIJKE PHILIPS N V
1.16%
Shares71.8K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
-0.80%
Shares2.1K
Event2026-03-31
Filed2026-04-08
V
VISA INC
2.89%
Shares6.4K
Event2026-03-31
Filed2026-04-08
BLACKROCK INC
BLACKROCK INC
8.32%
Shares2.0K
Event2026-03-31
Filed2026-04-08
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares20.7K
Event2026-03-31
Filed2026-04-08
PANW
PALO ALTO NETWORKS INC
2.39%
Shares11.6K
Event2026-03-31
Filed2026-04-08
IBN
ICICI BANK LIMITED
-1.80%
Shares71.5K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
0.43%
Shares2.6K
Event2026-03-31
Filed2026-04-08
YUMC
YUM CHINA HLDGS INC
-22.47%
Shares36.0K
Event2026-03-31
Filed2026-04-08
MMM
3M CO
9.83%
Shares12.0K
Event2026-03-31
Filed2026-04-08
SIVR
ABRDN SILVER ETF TRUST
-16.47%
Shares24.2K
Event2026-03-31
Filed2026-04-08
SHY
ISHARES TR
4.69%
Shares20.5K
Event2026-03-31
Filed2026-04-08
CB
CHUBB LTD SWITZ
-49.84%
Shares5.0K
Event2026-03-31
Filed2026-04-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.57%
Shares7.8K
Event2026-03-31
Filed2026-04-08
VGSH
VANGUARD SCOTTSDALE FDS
12.86%
Shares27.7K
Event2026-03-31
Filed2026-04-08
TJX
TJX COS INC NEW
0.21%
Shares10.1K
Event2026-03-31
Filed2026-04-08
MFG
MIZUHO FINANCIAL GROUP INC
-0.51%
Shares200.2K
Event2026-03-31
Filed2026-04-08
BKNG
BOOKING HOLDINGS INC
5.08%
Shares372
Event2026-03-31
Filed2026-04-08
WCN
WASTE CONNECTIONS INC
20.42%
Shares9.5K
Event2026-03-31
Filed2026-04-08
HP INC
HP INC
29.68%
Shares80.3K
Event2026-03-31
Filed2026-04-08
VGLT
VANGUARD SCOTTSDALE FDS
6.43%
Shares27.7K
Event2026-03-31
Filed2026-04-08
HMC
HONDA MOTOR CO LTD
42.03%
Shares62.5K
Event2026-03-31
Filed2026-04-08
EQNR
EQUINOR ASA
60.37%
Shares35.9K
Event2026-03-31
Filed2026-04-08
ADP
AUTOMATIC DATA PROCESSING IN
23.97%
Shares7.4K
Event2026-03-31
Filed2026-04-08
ICE
INTERCONTINENTAL EXCHANGE IN
4.76%
Shares9.4K
Event2026-03-31
Filed2026-04-08
TM
TOYOTA MOTOR CORP
10.68%
Shares7.0K
Event2026-03-31
Filed2026-04-08
SPG
SIMON PPTY GROUP INC NEW
-4.16%
Shares7.7K
Event2026-03-31
Filed2026-04-08
ROST
ROSS STORES INC
-5.14%
Shares6.6K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
1.16%
Shares4.6K
Event2026-03-31
Filed2026-04-08
SNPS
SYNOPSYS INC
27.39%
Shares3.6K
Event2026-03-31
Filed2026-04-08
BSX
BOSTON SCIENTIFIC CORP
6.30%
Shares22.1K
Event2026-03-31
Filed2026-04-08
NOW
SERVICENOW INC
13.26%
Shares13.1K
Event2026-03-31
Filed2026-04-08
ADBE
ADOBE INC
16.40%
Shares5.6K
Event2026-03-31
Filed2026-04-08
FSS
FEDERAL SIGNAL CORP
-1.08%
Shares12.5K
Event2026-03-31
Filed2026-04-08
E
ENI SPA
16.15%
Shares23.9K
Event2026-03-31
Filed2026-04-08
SQM
SOCIEDAD QUIMICA Y MINERA DE
-5.95%
Shares16.7K
Event2026-03-31
Filed2026-04-08
ISRG
INTUITIVE SURGICAL INC
0.07%
Shares2.9K
Event2026-03-31
Filed2026-04-08
EHC
ENCOMPASS HEALTH CORP
48.36%
Shares13.9K
Event2026-03-31
Filed2026-04-08
AMT
AMERICAN TOWER CORP
8.60%
Shares7.8K
Event2026-03-31
Filed2026-04-08
BZ
KANZHUN LIMITED
5.13%
Shares99.9K
Event2026-03-31
Filed2026-04-08
AHR
AMERICAN HEALTHCARE REIT INC
45.42%
Shares28.4K
Event2026-03-31
Filed2026-04-08
APH
AMPHENOL CORP
0.26%
Shares10.5K
Event2026-03-31
Filed2026-04-08
SLB
SLB LIMITED
0.43%
Shares24.9K
Event2026-03-31
Filed2026-04-08
LFUS
LITTELFUSE INC
16.01%
Shares3.6K
Event2026-03-31
Filed2026-04-08
BARRICK MNG CORP
BARRICK MNG CORP
-6.37%
Shares29.7K
Event2026-03-31
Filed2026-04-08
NPO
ENPRO INC
-1.72%
Shares4.8K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
0.21%
Shares7.1K
Event2026-03-31
Filed2026-04-08
EMBJ
EMBRAER S.A.
-3.31%
Shares20.1K
Event2026-03-31
Filed2026-04-08
STM
STMICROELECTRONICS N V
84.72%
Shares34.4K
Event2026-03-31
Filed2026-04-08
MT
ARCELORMITTAL SA LUXEMBOURG
-4.46%
Shares22.5K
Event2026-03-31
Filed2026-04-08
BK
BANK NEW YORK MELLON CORP
-1.58%
Shares9.7K
Event2026-03-31
Filed2026-04-08
BAP
CREDICORP LTD
-2.64%
Shares3.4K
Event2026-03-31
Filed2026-04-08
ERIC
TELEFONAKTIEBOLAGET LM ERICS
20.96%
Shares102.0K
Event2026-03-31
Filed2026-04-08
SHG
SHINHAN FINANCIAL GROUP CO L
4.22%
Shares18.7K
Event2026-03-31
Filed2026-04-08
SCHW
SCHWAB CHARLES CORP
0.96%
Shares12.2K
Event2026-03-31
Filed2026-04-08
VCTR
VICTORY CAP HLDGS INC DEL
-1.11%
Shares17.5K
Event2026-03-31
Filed2026-04-08
CELESTICA INC
CELESTICA INC
-3.59%
Shares4.0K
Event2026-03-31
Filed2026-04-08
ING
ING GROEP N.V.
14.14%
Shares43.1K
Event2026-03-31
Filed2026-04-08
BA
BOEING CO
0.25%
Shares5.6K
Event2026-03-31
Filed2026-04-08
TPR
TAPESTRY INC
-0.15%
Shares7.9K
Event2026-03-31
Filed2026-04-08
TXRH
TEXAS ROADHOUSE INC
4.37%
Shares6.7K
Event2026-03-31
Filed2026-04-08
RB GLOBAL INC
RB GLOBAL INC
54.63%
Shares11.6K
Event2026-03-31
Filed2026-04-08
PLD
PROLOGIS INC.
2.44%
Shares8.4K
Event2026-03-31
Filed2026-04-08
EVR
EVERCORE INC
-3.55%
Shares3.7K
Event2026-03-31
Filed2026-04-08
BWXT
BWX TECHNOLOGIES INC
0.17%
Shares5.4K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
-1.77%
Shares5.6K
Event2026-03-31
Filed2026-04-08
CRWD
CROWDSTRIKE HLDGS INC
3.52%
Shares2.8K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORPORATION
-0.02%
Shares5.2K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-0.87%
Shares13.8K
Event2026-03-31
Filed2026-04-08
PLTR
PALANTIR TECHNOLOGIES INC
1.97%
Shares7.3K
Event2026-03-31
Filed2026-04-08
MSA
MSA SAFETY INC
-1.30%
Shares6.5K
Event2026-03-31
Filed2026-04-08
KB
KB FINL GROUP INC
30.54%
Shares10.6K
Event2026-03-31
Filed2026-04-08
GRUPO CIBEST SA
GRUPO CIBEST SA
-5.68%
Shares14.4K
Event2026-03-31
Filed2026-04-08
GMAB
GENMAB A/S
75.59%
Shares38.7K
Event2026-03-31
Filed2026-04-08
GILD
GILEAD SCIENCES INC
0.88%
Shares7.4K
Event2026-03-31
Filed2026-04-08
SW
SMURFIT WESTROCK PLC
166.13%
Shares25.5K
Event2026-03-31
Filed2026-04-08
NATWEST GROUP PLC
NATWEST GROUP PLC
-2.25%
Shares67.9K
Event2026-03-31
Filed2026-04-08
TMUS
T-MOBILE US INC
7.67%
Shares4.8K
Event2026-03-31
Filed2026-04-08
TTEK
TETRA TECH INC NEW
12.51%
Shares33.1K
Event2026-03-31
Filed2026-04-08
WELL
WELLTOWER INC
3.12%
Shares5.0K
Event2026-03-31
Filed2026-04-08
CDNS
CADENCE DESIGN SYSTEM INC
5.61%
Shares3.5K
Event2026-03-31
Filed2026-04-08
ADSK
AUTODESK INC
1.28%
Shares4.1K
Event2026-03-31
Filed2026-04-08
VIV
TELEFONICA BRASIL SA
-0.62%
Shares61.8K
Event2026-03-31
Filed2026-04-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1.51%
Shares8.0K
Event2026-03-31
Filed2026-04-08
NYT
NEW YORK TIMES CO MTN BE
-13.66%
Shares11.6K
Event2026-03-31
Filed2026-04-08
EOG
EOG RES INC
2.85%
Shares6.7K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
0.22%
Shares12.7K
Event2026-03-31
Filed2026-04-08
COP
CONOCOPHILLIPS
1.63%
Shares7.2K
Event2026-03-31
Filed2026-04-08
SPGI
S&P GLOBAL INC
1.95%
Shares2.2K
Event2026-03-31
Filed2026-04-08
HSBC
HSBC HLDGS PLC
-1.06%
Shares11.4K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
-1.16%
Shares3.8K
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
-0.34%
Shares2.6K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
-0.39%
Shares1.5K
Event2026-03-31
Filed2026-04-08
PGR
PROGRESSIVE CORP
1.40%
Shares4.7K
Event2026-03-31
Filed2026-04-08
CHE
CHEMED CORP NEW
5.06%
Shares2.4K
Event2026-03-31
Filed2026-04-08
NEE
NEXTERA ENERGY INC
0.44%
Shares9.7K
Event2026-03-31
Filed2026-04-08
ARGX
ARGENX SE
0.57%
Shares1.2K
Event2026-03-31
Filed2026-04-08
SHW
SHERWIN WILLIAMS CO
2.16%
Shares2.8K
Event2026-03-31
Filed2026-04-08
BCS
BARCLAYS PLC
-4.64%
Shares42.0K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.46%
Shares6.7K
Event2026-03-31
Filed2026-04-08
LYG
LLOYDS BANKING GROUP PLC
-0.91%
Shares174.0K
Event2026-03-31
Filed2026-04-08
PNC
PNC FINL SVCS GROUP INC
-0.26%
Shares4.2K
Event2026-03-31
Filed2026-04-08
TRNO
TERRENO RLTY CORP
-0.39%
Shares14.0K
Event2026-03-31
Filed2026-04-08
RY
ROYAL BK CDA
-0.75%
Shares5.3K
Event2026-03-31
Filed2026-04-08
ITUB
ITAU UNIBANCO HLDG S A
-1.43%
Shares101.9K
Event2026-03-31
Filed2026-04-08
CPK
CHESAPEAKE UTILS CORP
-1.73%
Shares6.8K
Event2026-03-31
Filed2026-04-08
PBR
PETROLEO BRASILEIRO S A
1.26%
Shares41.0K
Event2026-03-31
Filed2026-04-08
CSX
CSX CORP
0.29%
Shares20.7K
Event2026-03-31
Filed2026-04-08
SO
SOUTHERN CO
0.28%
Shares8.8K
Event2026-03-31
Filed2026-04-08
LMAT
LEMAITRE VASCULAR INC
0.30%
Shares7.8K
Event2026-03-31
Filed2026-04-08
CX
CEMEX SA EURO MTN BE 144A
-3.22%
Shares72.9K
Event2026-03-31
Filed2026-04-08
USB
US BANCORP
0.52%
Shares16.0K
Event2026-03-31
Filed2026-04-08
CNQ
CANADIAN NAT RES LTD MED TER
0.52%
Shares16.9K
Event2026-03-31
Filed2026-04-08
EW
EDWARDS LIFESCIENCES CORP
0.01%
Shares10.3K
Event2026-03-31
Filed2026-04-08
BCPC
BALCHEM CORP
-0.74%
Shares4.8K
Event2026-03-31
Filed2026-04-08
SMFG
SUMITOMO MITSUI FIN GRP INC
0.77%
Shares41.2K
Event2026-03-31
Filed2026-04-08
YUM
YUM BRANDS INC
0.52%
Shares5.2K
Event2026-03-31
Filed2026-04-08
NTR
NUTRIEN LTD
0.11%
Shares10.7K
Event2026-03-31
Filed2026-04-08
CAE
CAE INC
-0.45%
Shares30.7K
Event2026-03-31
Filed2026-04-08
BWZ
SPDR SERIES TRUST
3.71%
Shares29.7K
Event2026-03-31
Filed2026-04-08
AEM
AGNICO EAGLE MINES LTD
0.54%
Shares3.9K
Event2026-03-31
Filed2026-04-08
BMY
BRISTOL-MYERS SQUIBB CO
4.17%
Shares13.1K
Event2026-03-31
Filed2026-04-08
SHEL
SHELL PLC
0.63%
Shares8.5K
Event2026-03-31
Filed2026-04-08
PCY
INVESCO EXCH TRADED FD TR II
3.22%
Shares37.8K
Event2026-03-31
Filed2026-04-08
SHOP
SHOPIFY INC
-0.48%
Shares6.7K
Event2026-03-31
Filed2026-04-08
LOW
LOWES COS INC
0.60%
Shares3.3K
Event2026-03-31
Filed2026-04-08
NATIONAL GRID PLC
NATIONAL GRID PLC
1.51%
Shares9.3K
Event2026-03-31
Filed2026-04-08
DE
DEERE & CO
0.36%
Shares1.4K
Event2026-03-31
Filed2026-04-08
CRH PLC
CRH PLC
-0.43%
Shares7.5K
Event2026-03-31
Filed2026-04-08
RIO
RIO TINTO PLC
-0.15%
Shares8.4K
Event2026-03-31
Filed2026-04-08
MFC
MANULIFE FINL CORP
-0.31%
Shares22.6K
Event2026-03-31
Filed2026-04-08
PUK
PRUDENTIAL PLC
0.15%
Shares27.3K
Event2026-03-31
Filed2026-04-08
COKE
COCA COLA CONS INC
0.30%
Shares4.0K
Event2026-03-31
Filed2026-04-08
ENB
ENBRIDGE INC
0.09%
Shares14.3K
Event2026-03-31
Filed2026-04-08
TFC
TRUIST FINL CORP
0.85%
Shares16.8K
Event2026-03-31
Filed2026-04-08
D
DOMINION ENERGY INC
0.74%
Shares12.4K
Event2026-03-31
Filed2026-04-08
MSI
MOTOROLA SOLUTIONS INC
39.57%
Shares1.8K
Event2026-03-31
Filed2026-04-08
VMBS
VANGUARD SCOTTSDALE FDS
4.09%
Shares16.3K
Event2026-03-31
Filed2026-04-08
SAN
BANCO SANTANDER SA
-11.92%
Shares67.8K
Event2026-03-31
Filed2026-04-08
KEYS
KEYSIGHT TECHNOLOGIES INC
-17.54%
Shares2.7K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTL INC
0.09%
Shares3.4K
Event2026-03-31
Filed2026-04-08
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-44.76%
Shares34.9K
Event2026-03-31
Filed2026-04-08
RGA
REINSURANCE GROUP AMER INC
16.43%
Shares3.7K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
1.09%
Shares4.8K
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.23%
Shares2.2K
Event2026-03-31
Filed2026-04-08
BWX
SPDR SERIES TRUST
4.42%
Shares33.8K
Event2026-03-31
Filed2026-04-08
UNP
UNION PAC CORP
0.87%
Shares3.0K
Event2026-03-31
Filed2026-04-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
WM
WASTE MGMT INC DEL
1.41%
Shares3.2K
Event2026-03-31
Filed2026-04-08
NOC
NORTHROP GRUMMAN CORP
0.38%
Shares1.1K
Event2026-03-31
Filed2026-04-08
CME
CME GROUP INC
0.96%
Shares2.4K
Event2026-03-31
Filed2026-04-08
BP
BP PLC
1.30%
Shares15.3K
Event2026-03-31
Filed2026-04-08
NU
NU HLDGS LTD
0.77%
Shares49.9K
Event2026-03-31
Filed2026-04-08
AMG
AFFILIATED MANAGERS GROUP
-0.12%
Shares2.6K
Event2026-03-31
Filed2026-04-08
BBD
BANCO BRADESCO S A
0.49%
Shares194.6K
Event2026-03-31
Filed2026-04-08
MDLZ
MONDELEZ INTL INC
5.26%
Shares12.3K
Event2026-03-31
Filed2026-04-08
WTM
WHITE MTNS INS GROUP LTD
2.56%
Shares321
Event2026-03-31
Filed2026-04-08
PAYC
PAYCOM SOFTWARE INC
18.72%
Shares5.8K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
4.73%
Shares2.1K
Event2026-03-31
Filed2026-04-08
ACGL
ARCH CAP GROUP LTD
1.64%
Shares7.3K
Event2026-03-31
Filed2026-04-08
MELI
MERCADOLIBRE INC
3.33%
Shares403
Event2026-03-31
Filed2026-04-08
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-70.13%
Shares8.8K
Event2026-03-31
Filed2026-04-08
CHKP
CHECK POINT SOFTWARE TECH LT
-36.92%
Shares4.8K
Event2026-03-31
Filed2026-04-08
NTES
NETEASE COM INC
75.51%
Shares6.1K
Event2026-03-31
Filed2026-04-08
HLN
HALEON PLC
1.02%
Shares67.9K
Event2026-03-31
Filed2026-04-08
NBIS
NEBIUS GROUP N.V.
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-08
BMO
BANK MONTREAL MEDIUM
New
Shares5.0K
Event2026-03-31
Filed2026-04-08
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-08
FICO
FAIR ISAAC CORP
2.11%
Shares629
Event2026-03-31
Filed2026-04-08
RACE
FERRARI N V
-62.10%
Shares2.0K
Event2026-03-31
Filed2026-04-08
VRTX
VERTEX PHARMACEUTICALS INC
0.81%
Shares1.5K
Event2026-03-31
Filed2026-04-08
USPH
U S PHYSICAL THERAPY
1.27%
Shares8.9K
Event2026-03-31
Filed2026-04-08
NKE
NIKE INC
22.36%
Shares12.6K
Event2026-03-31
Filed2026-04-08
TCOM
TRIP COM GROUP LTD
47.16%
Shares13.3K
Event2026-03-31
Filed2026-04-08
XEL
XCEL ENERGY INC
0.30%
Shares8.3K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.27%
Shares1.1K
Event2026-03-31
Filed2026-04-08
NVT
NVENT ELEC PLC
0.64%
Shares5.5K
Event2026-03-31
Filed2026-04-08
ITW
ILLINOIS TOOL WKS INC
1.27%
Shares2.5K
Event2026-03-31
Filed2026-04-08
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares77.1K
Event2026-03-31
Filed2026-04-08
MMC
MARSH & MCLENNAN COS INC
2.82%
Shares3.6K
Event2026-03-31
Filed2026-04-08
XP
XP INC
2.91%
Shares33.1K
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
11.93%
Shares3.2K
Event2026-03-31
Filed2026-04-08
ATR
APTARGROUP INC
15.86%
Shares5.0K
Event2026-03-31
Filed2026-04-08
MGA
MAGNA INTL INC
1.95%
Shares11.1K
Event2026-03-31
Filed2026-04-08
WDC
WESTERN DIGITAL CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-08
DTM
DT MIDSTREAM INC
-0.76%
Shares4.6K
Event2026-03-31
Filed2026-04-08
QCOM
QUALCOMM INC
-0.25%
Shares4.8K
Event2026-03-31
Filed2026-04-08
TRU
TRANSUNION
1.10%
Shares8.8K
Event2026-03-31
Filed2026-04-08
ABT
ABBOTT LABORATORIES
2.03%
Shares5.9K
Event2026-03-31
Filed2026-04-08
QSR
RESTAURANT BRANDS INTL INC
1.72%
Shares8.2K
Event2026-03-31
Filed2026-04-08
LYV
LIVE NATION ENTERTAINMENT IN
0.66%
Shares3.9K
Event2026-03-31
Filed2026-04-08
HEI.A
HEICO CORP NEW
0.04%
Shares2.8K
Event2026-03-31
Filed2026-04-08
AOS
SMITH A O CORP
5.13%
Shares9.0K
Event2026-03-31
Filed2026-04-08
SNN
SMITH & NEPHEW PLC
1.49%
Shares18.5K
Event2026-03-31
Filed2026-04-08
TER
TERADYNE INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
DG
DOLLAR GEN CORP
1.16%
Shares4.8K
Event2026-03-31
Filed2026-04-08
ZTS
ZOETIS INC
21.07%
Shares4.8K
Event2026-03-31
Filed2026-04-08
LNTH
LANTHEUS HLDGS INC
4.46%
Shares7.5K
Event2026-03-31
Filed2026-04-08
AIT
APPLIED INDL TECHNOLOGIES IN
-0.47%
Shares2.1K
Event2026-03-31
Filed2026-04-08
KRG
KITE REALTY GROUP TRUST
-6.54%
Shares22.6K
Event2026-03-31
Filed2026-04-08
XLF
SELECT SECTOR SPDR TR
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-08
ST
SENSATA TECHNOLOGIES HLDG PL
0.15%
Shares15.6K
Event2026-03-31
Filed2026-04-08
MCO
MOODYS CORP
2.35%
Shares1.3K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
81.21%
Shares1.5K
Event2026-03-31
Filed2026-04-08
MCHP
MICROCHIP TECHNOLOGY INC.
0.30%
Shares8.4K
Event2026-03-31
Filed2026-04-08
AEIS
ADVANCED ENERGY INDS
4.30%
Shares1.7K
Event2026-03-31
Filed2026-04-08
CPT
CAMDEN PPTY TR
-9.93%
Shares5.5K
Event2026-03-31
Filed2026-04-08
CMG
CHIPOTLE MEXICAN GRILL INC
32.72%
Shares16.7K
Event2026-03-31
Filed2026-04-08
AYI
ACUITY INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
EGP
EASTGROUP PPTYS INC
0.53%
Shares2.9K
Event2026-03-31
Filed2026-04-08
EG
EVEREST GROUP LTD
3.26%
Shares1.6K
Event2026-03-31
Filed2026-04-08
EME
EMCOR GROUP INC
-23.55%
Shares714
Event2026-03-31
Filed2026-04-08
MPWR
MONOLITHIC PWR SYS INC
-0.63%
Shares477
Event2026-03-31
Filed2026-04-08
CPNG
COUPANG INC
2.65%
Shares27.0K
Event2026-03-31
Filed2026-04-08
REXR
REXFORD INDL RLTY INC
6.63%
Shares15.3K
Event2026-03-31
Filed2026-04-08
TDG
TRANSDIGM GROUP INC
3.11%
Shares431
Event2026-03-31
Filed2026-04-08
VTR
VENTAS INC
0.30%
Shares6.1K
Event2026-03-31
Filed2026-04-08
SNDK
SANDISK CORP
New
Shares760
Event2026-03-31
Filed2026-04-08
FNF
FIDELITY NATL FINL INC
5.69%
Shares10.2K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-08
RELX
RELX PLC
4.60%
Shares14.3K
Event2026-03-31
Filed2026-04-08
MTB
M & T BK CORP
0.31%
Shares2.3K
Event2026-03-31
Filed2026-04-08
PWR
QUANTA SVCS INC
1.30%
Shares857
Event2026-03-31
Filed2026-04-08
ZLAB
ZAI LAB LTD
56.73%
Shares24.9K
Event2026-03-31
Filed2026-04-08
FFBC
1ST FINL BANCORP
New
Shares16.7K
Event2026-03-31
Filed2026-04-08
EXP
EAGLE MATLS INC
3.42%
Shares2.5K
Event2026-03-31
Filed2026-04-08
OTEX
OPEN TEXT CORP
3.27%
Shares20.8K
Event2026-03-31
Filed2026-04-08
UHAL.B
U HAUL HOLDING COMPANY
3.11%
Shares10.3K
Event2026-03-31
Filed2026-04-08
IPAR
INTERPARFUMS INC
5.78%
Shares5.0K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
GE AEROSPACE
12.25%
Shares1.6K
Event2026-03-31
Filed2026-04-08
AFG
AMERICAN FINANCIAL GROUP INC
51.46%
Shares3.5K
Event2026-03-31
Filed2026-04-08
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
-2.19%
Shares15.0K
Event2026-03-31
Filed2026-04-08
BKR
BAKER HUGHES COMPANY
0.03%
Shares7.4K
Event2026-03-31
Filed2026-04-08
NSP
INSPERITY INC
35.67%
Shares16.4K
Event2026-03-31
Filed2026-04-08
LKQ
LKQ CORP
9.35%
Shares15.0K
Event2026-03-31
Filed2026-04-08
SSNC
SS&C TECH HLDGS
-20.29%
Shares6.5K
Event2026-03-31
Filed2026-04-08
BJ
BJS WHSL CLUB HLDGS INC
0.11%
Shares4.4K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
-2.65%
Shares1.2K
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQUITY INDEX F
-1.17%
Shares8.0K
Event2026-03-31
Filed2026-04-08
VIK
VIKING HOLDINGS LTD
2.01%
Shares5.9K
Event2026-03-31
Filed2026-04-08
APG
API GROUP CORP
0.73%
Shares10.5K
Event2026-03-31
Filed2026-04-08
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-08
LSTR
LANDSTAR SYS INC
0.38%
Shares2.6K
Event2026-03-31
Filed2026-04-08
SFM
SPROUTS FMRS MKT INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-08
ALSN
ALLISON TRANSMISSION HLDGS I
-34.35%
Shares3.5K
Event2026-03-31
Filed2026-04-08
NICE
NICE LTD
49.24%
Shares3.7K
Event2026-03-31
Filed2026-04-08
RJF
RAYMOND JAMES FINL INC
1.11%
Shares2.8K
Event2026-03-31
Filed2026-04-08
IEMG
ISHARES INC
-66.40%
Shares5.7K
Event2026-03-31
Filed2026-04-08
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
2.44%
Shares210
Event2026-03-31
Filed2026-04-08
PEN
PENUMBRA INC
-24.10%
Shares1.2K
Event2026-03-31
Filed2026-04-08
CR
CRANE COMPANY
0.75%
Shares2.3K
Event2026-03-31
Filed2026-04-08
AWI
ARMSTRONG WORLD INDS INC NEW
80.83%
Shares2.3K
Event2026-03-31
Filed2026-04-08
COLD
AMERICOLD REALTY TRUST INC
74.78%
Shares33.6K
Event2026-03-31
Filed2026-04-08
DLR
DIGITAL RLTY TR INC
62.69%
Shares2.1K
Event2026-03-31
Filed2026-04-08
KLAC
KLA CORP
4.05%
Shares257
Event2026-03-31
Filed2026-04-08
FAST
FASTENAL CO
2.80%
Shares8.0K
Event2026-03-31
Filed2026-04-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-08
EXPE
EXPEDIA GROUP INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-08
CAVA
CAVA GROUP INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.50%
Shares5.9K
Event2026-03-31
Filed2026-04-08
O
REALTY INCOME CORP
New
Shares5.8K
Event2026-03-31
Filed2026-04-08
BOKF
BOK FINL CORP
-0.44%
Shares2.7K
Event2026-03-31
Filed2026-04-08
EFV
ISHARES TR
-60.49%
Shares4.6K
Event2026-03-31
Filed2026-04-08
FI
FISERV INC
48.87%
Shares6.0K
Event2026-03-31
Filed2026-04-08
TKO
TKO GROUP HOLDINGS INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
0.00%
Shares575
Event2026-03-31
Filed2026-04-08
OLLI
OLLIES BARGAIN OUTLET HLDGS
3.22%
Shares3.5K
Event2026-03-31
Filed2026-04-08
ICLR
ICON PLC
10.78%
Shares2.9K
Event2026-03-31
Filed2026-04-08
FIS
FIDELITY NATL INFORMATION SV
1.35%
Shares6.7K
Event2026-03-31
Filed2026-04-08
VUG
VANGUARD INDEX FDS
0.00%
Shares693
Event2026-03-31
Filed2026-04-08
HEI
HEICO CORP NEW
1.10%
Shares1.1K
Event2026-03-31
Filed2026-04-08
HLI
HOULIHAN LOKEY INC
1.81%
Shares2.1K
Event2026-03-31
Filed2026-04-08
ECL
ECOLAB INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
AAON
AAON INC
-30.52%
Shares3.6K
Event2026-03-31
Filed2026-04-08
ICHR
ICHOR HOLDINGS
New
Shares6.3K
Event2026-03-31
Filed2026-04-08
BLES
NORTHERN LTS FD TR IV
0.11%
Shares6.5K
Event2026-03-31
Filed2026-04-08
EFG
ISHARES TR
-2.45%
Shares2.6K
Event2026-03-31
Filed2026-04-08
MZTI
MARZETTI COMPANY
-45.20%
Shares2.0K
Event2026-03-31
Filed2026-04-08
WPP
WPP PLC NEW
81.63%
Shares17.8K
Event2026-03-31
Filed2026-04-08
EXR
EXTRA SPACE STORAGE INC
-0.19%
Shares2.1K
Event2026-03-31
Filed2026-04-08
DHI
D R HORTON INC
25.98%
Shares2.0K
Event2026-03-31
Filed2026-04-08
VVV
VALVOLINE INC
New
Shares7.9K
Event2026-03-31
Filed2026-04-08
NOMD
NOMAD FOODS LTD
58.37%
Shares27.6K
Event2026-03-31
Filed2026-04-08
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares2.3K
Event2026-03-31
Filed2026-04-08
HLIO
HELIOS TECHNOLOGIES INC
-4.04%
Shares4.0K
Event2026-03-31
Filed2026-04-08
DDOG
DATADOG INC
5.67%
Shares2.2K
Event2026-03-31
Filed2026-04-08
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-08
GWRE
GUIDEWIRE SOFTWARE INC
0.65%
Shares1.7K
Event2026-03-31
Filed2026-04-08
IPGP
IPG PHOTONICS CORP
New
Shares2.2K
Event2026-03-31
Filed2026-04-08
ESS
ESSEX PPTY TR INC
1.58%
Shares1.0K
Event2026-03-31
Filed2026-04-08
DIOD
DIODES INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-08
ALNY
ALNYLAM PHARMACEUTICALS INC
11.98%
Shares748
Event2026-03-31
Filed2026-04-08
HALO
HALOZYME THERAPEUTICS INC
3.74%
Shares3.8K
Event2026-03-31
Filed2026-04-08
CROWN CASTLE INC
CROWN CASTLE INC
-31.18%
Shares3.0K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
-2.18%
Shares3.8K
Event2026-03-31
Filed2026-04-08
SUI
SUN CMNTYS INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
KRMN
KARMAN HLDGS INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-08
TOST
TOAST INC
New
Shares9.1K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHOLESALE CORPORATION
New
Shares241
Event2026-03-31
Filed2026-04-08
WFRD
WEATHERFORD INTL PLC
-6.85%
Shares2.5K
Event2026-03-31
Filed2026-04-08
ELAN
ELANCO ANIMAL HEALTH INC
0.78%
Shares9.9K
Event2026-03-31
Filed2026-04-08
IBP
INSTALLED BLDG PRODS INC
-36.75%
Shares883
Event2026-03-31
Filed2026-04-08
ADC
AGREE RLTY CORP
New
Shares3.1K
Event2026-03-31
Filed2026-04-08
MNDY
MONDAY COM LTD
75.17%
Shares3.3K
Event2026-03-31
Filed2026-04-08
JEPQ
J P MORGAN EXCHANGE TRADED F
New
Shares4.1K
Event2026-03-31
Filed2026-04-08
FNB
F N B CORP
2.02%
Shares13.7K
Event2026-03-31
Filed2026-04-08
MDB
MONGODB INC
4.40%
Shares926
Event2026-03-31
Filed2026-04-08
GPN
GLOBAL PMTS INC
-2.76%
Shares3.3K
Event2026-03-31
Filed2026-04-08
ONB
OLD NATL BANCORP IND
2.93%
Shares9.9K
Event2026-03-31
Filed2026-04-08
ELS
EQUITY LIFESTYLE PROPERTIES
1.15%
Shares3.5K
Event2026-03-31
Filed2026-04-08
AVNT
AVIENT CORPORATION
-6.69%
Shares6.0K
Event2026-03-31
Filed2026-04-08
ROG
ROGERS CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
6.42%
Shares1.5K
Event2026-03-31
Filed2026-04-08
RNST
RENASANT CORP
1.94%
Shares6.0K
Event2026-03-31
Filed2026-04-08
NWE
NORTHWESTERN ENERGY GROUP IN
3.56%
Shares3.3K
Event2026-03-31
Filed2026-04-08
SYK
STRYKER CORPORATION
2.68%
Shares651
Event2026-03-31
Filed2026-04-08
COLB
COLUMBIA BKG SYS INC
2.82%
Shares7.7K
Event2026-03-31
Filed2026-04-08
IDXX
IDEXX LABS INC
New
Shares376
Event2026-03-31
Filed2026-04-08
PSA
PUBLIC STORAGE OPER CO
-38.74%
Shares778
Event2026-03-31
Filed2026-04-08
QXO
QXO INC
0.01%
Shares10.8K
Event2026-03-31
Filed2026-04-08
REG
REGENCY CTRS CORP
New
Shares2.8K
Event2026-03-31
Filed2026-04-08
UBSI
UNITED BANKSHARES INC WEST V
New
Shares5.0K
Event2026-03-31
Filed2026-04-08
TOWN
TOWNEBANK PORTSMOUTH VA
New
Shares6.1K
Event2026-03-31
Filed2026-04-08
GM
GENERAL MTRS CO
-1.78%
Shares2.8K
Event2026-03-31
Filed2026-04-08
KTB
KONTOOR BRANDS INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-08
DUOL
DUOLINGO INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-08
FR
FIRST INDL RLTY TR INC
New
Shares3.5K
Event2026-03-31
Filed2026-04-08
BRKR
BRUKER CORP
1.61%
Shares5.6K
Event2026-03-31
Filed2026-04-08
ITGR
INTEGER HLDGS CORP
New
Shares2.3K
Event2026-03-31
Filed2026-04-08
ELMD
ELECTROMED INC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-08
KWR
QUAKER HOUGHTON
New
Shares1.6K
Event2026-03-31
Filed2026-04-08
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
4.52%
Shares14.4K
Event2026-03-31
Filed2026-04-08
PTEN
PATTERSON-UTI ENERGY INC
-34.81%
Shares11.1K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available