The Analysis of LEUTHOLD GROUP, LLC's Holdings & P&L


Currently, LEUTHOLD GROUP, LLC holds 211 types of securities in its portfolio with a total value $938.7M. In the most recent quarter, they have increased their positions in NVDA (+45.3K shares, valued at $7.9M), SPDN (+733.6K shares, valued at $7.3M), BKR (+94.2K shares, valued at $5.7M); decreased their positions in RJF (-24.9K shares, valued at $3.6M), NTGR (-124.9K shares, valued at $2.7M), XLF (-44.2K shares, valued at $2.2M); initiated new positions in NVDA (+45.3K shares, valued at $7.9M), DELL (+34.2K shares, valued at $5.6M), TS (+84.0K shares, valued at $4.9M).


1M P&L
+29.2M+3.27%
3M P&L
+30.7M+3.44%
HY P&L
+121.0M+15.09%

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/A234.4M
27.3%
2Gold44.7M
5.2%
3Electronic Components44.1M
5.1%

Top Industries by Stock Count

1N/A50 stocks
25.4%
2Insurance - Property & Casualty10 stocks
5.1%
3Oil & Gas Equipment & Services9 stocks
4.6%
Stock Holdings
SPDN
Direxion Daily S&P500 Bear 1X
31.34%
Shares3.1M
Event2026-03-31
Filed2026-05-06
Alphabet Inc. Cl A
Alphabet Inc. Cl A
-1.78%
Shares66.4K
Event2026-03-31
Filed2026-05-06
BWX
SPDR Bloomberg Barclays Intern
-0.45%
Shares829.1K
Event2026-03-31
Filed2026-05-06
MSFT
Microsoft Corp.
-4.96%
Shares48.2K
Event2026-03-31
Filed2026-05-06
JBL
Jabil Inc.
-5.41%
Shares58.9K
Event2026-03-31
Filed2026-05-06
GS
Goldman Sachs Group Inc.
1.29%
Shares18.3K
Event2026-03-31
Filed2026-05-06
SPIB
SPDR Intermediate Term Corpora
0.00%
Shares420.2K
Event2026-03-31
Filed2026-05-06
RWM
ProShares Short Russell2000
6.24%
Shares868.7K
Event2026-03-31
Filed2026-05-06
MCK
McKesson Corp.
0.92%
Shares16.2K
Event2026-03-31
Filed2026-05-06
KGC
Kinross Gold Corporation
-3.87%
Shares457.9K
Event2026-03-31
Filed2026-05-06
FDX
FedEx Corp.
1.98%
Shares38.5K
Event2026-03-31
Filed2026-05-06
CAH
Cardinal Health Inc.
1.57%
Shares64.4K
Event2026-03-31
Filed2026-05-06
FLEX
Flex Ltd.
-2.49%
Shares200.4K
Event2026-03-31
Filed2026-05-06
SHY
iShares 1-3 Year Treasury Bond
1.32%
Shares157.0K
Event2026-03-31
Filed2026-05-06
CSCO
Cisco Systems Inc.
1.73%
Shares157.6K
Event2026-03-31
Filed2026-05-06
MS
Morgan Stanley
1.39%
Shares71.0K
Event2026-03-31
Filed2026-05-06
META
Meta Platforms Inc. Class A
0.80%
Shares20.1K
Event2026-03-31
Filed2026-05-06
IAG
Iamgold Corporation
-5.42%
Shares580.5K
Event2026-03-31
Filed2026-05-06
UPS
United Parcel Service Inc. Cl
2.07%
Shares108.5K
Event2026-03-31
Filed2026-05-06
VTIP
Vanguard Short-Term Inflation-
-0.34%
Shares208.7K
Event2026-03-31
Filed2026-05-06
IGOV
iShares International Treasury
-0.30%
Shares248.0K
Event2026-03-31
Filed2026-05-06
Cencora Inc.
Cencora Inc.
1.20%
Shares31.3K
Event2026-03-31
Filed2026-05-06
Citigroup Inc.
Citigroup Inc.
2.04%
Shares85.0K
Event2026-03-31
Filed2026-05-06
JPM
JPMorgan Chase & Co.
1.67%
Shares32.7K
Event2026-03-31
Filed2026-05-06
XLK
Technology Select Sector SPDR
-6.10%
Shares70.3K
Event2026-03-31
Filed2026-05-06
ERIC
Telefonaktiebolaget LM Ericsso
2.07%
Shares811.4K
Event2026-03-31
Filed2026-05-06
TE Connectivity Ltd.
TE Connectivity Ltd.
1.57%
Shares41.0K
Event2026-03-31
Filed2026-05-06
HCA
HCA Healthcare Inc
0.71%
Shares18.1K
Event2026-03-31
Filed2026-05-06
IVV
iShares S&P 500 Fund
-0.27%
Shares13.0K
Event2026-03-31
Filed2026-05-06
MGA
Magna International Inc.
1.42%
Shares149.3K
Event2026-03-31
Filed2026-05-06
CM
Canadian Imperial Bank of Comm
1.44%
Shares87.7K
Event2026-03-31
Filed2026-05-06
BAC
Bank of America Corp.
1.70%
Shares165.0K
Event2026-03-31
Filed2026-05-06
JNJ
Johnson & Johnson
2.40%
Shares32.7K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA Corp.
New
Shares45.3K
Event2026-03-31
Filed2026-05-06
IBND
SPDR Barclays International Co
-0.48%
Shares254.1K
Event2026-03-31
Filed2026-05-06
DB
Deutsche Bank AG
1.27%
Shares264.5K
Event2026-03-31
Filed2026-05-06
IGIB
iShares 5-10yr Investment Grad
-0.69%
Shares147.7K
Event2026-03-31
Filed2026-05-06
GILD
Gilead Sciences Inc.
1.88%
Shares56.1K
Event2026-03-31
Filed2026-05-06
VMBS
Vanguard Mortgage-Backed Secur
0.00%
Shares165.1K
Event2026-03-31
Filed2026-05-06
MBB
iShares MBS ETF
-0.63%
Shares81.4K
Event2026-03-31
Filed2026-05-06
AMGN
Amgen Inc.
0.92%
Shares21.6K
Event2026-03-31
Filed2026-05-06
REGN
Regeneron Pharmaceuticals Inc.
3.61%
Shares9.8K
Event2026-03-31
Filed2026-05-06
VRTX
Vertex Pharmaceuticals Inc.
0.29%
Shares16.5K
Event2026-03-31
Filed2026-05-06
PRIM
Primoris Services Corporation
2.86%
Shares50.9K
Event2026-03-31
Filed2026-05-06
LAUR
Laureate Education Inc
1.61%
Shares207.3K
Event2026-03-31
Filed2026-05-06
IEF
iShares 7-10 Year Treasury Bon
-2.20%
Shares75.4K
Event2026-03-31
Filed2026-05-06
BCS
Barclays PLC ADR
1.35%
Shares333.1K
Event2026-03-31
Filed2026-05-06
SLB
SLB Limited
1.98%
Shares134.5K
Event2026-03-31
Filed2026-05-06
EME
Emcor Group Inc
3.35%
Shares9.2K
Event2026-03-31
Filed2026-05-06
BKR
Baker Hughes Company Class A
761.38%
Shares106.5K
Event2026-03-31
Filed2026-05-06
UTHR
United Therapeutics Corp.
0.60%
Shares10.7K
Event2026-03-31
Filed2026-05-06
THC
Tenet Healthcare Corporation
1.35%
Shares33.2K
Event2026-03-31
Filed2026-05-06
BMY
Bristol-Myers Squibb Co.
2.19%
Shares103.2K
Event2026-03-31
Filed2026-05-06
AEM
Agnico-Eagle Mines Ltd.
2.10%
Shares30.7K
Event2026-03-31
Filed2026-05-06
FFIV
F5 Networks Inc.
3.61%
Shares21.5K
Event2026-03-31
Filed2026-05-06
GTX
Garrett Motion Inc
2.41%
Shares341.3K
Event2026-03-31
Filed2026-05-06
MA
Mastercard Inc. Cl A
-21.06%
Shares12.3K
Event2026-03-31
Filed2026-05-06
XLF
Financial Select Sector SPDR F
-26.34%
Shares123.6K
Event2026-03-31
Filed2026-05-06
BIIB
Biogen Inc.
1.70%
Shares33.1K
Event2026-03-31
Filed2026-05-06
Merck & Co. Inc.
Merck & Co. Inc.
2.26%
Shares50.4K
Event2026-03-31
Filed2026-05-06
IEFA
iShares Core MSCI EAFE ETF
-0.61%
Shares66.5K
Event2026-03-31
Filed2026-05-06
EGO
Eldorado Gold Corp.
-0.18%
Shares174.2K
Event2026-03-31
Filed2026-05-06
LEA
Lear Corp.
1.49%
Shares48.2K
Event2026-03-31
Filed2026-05-06
ALV
Autoliv Inc.
1.53%
Shares55.4K
Event2026-03-31
Filed2026-05-06
NTCT
NetScout Systems, Inc.
1.61%
Shares182.9K
Event2026-03-31
Filed2026-05-06
Aptiv PLC
Aptiv PLC
1.49%
Shares82.2K
Event2026-03-31
Filed2026-05-06
DY
Dycom Industries Inc
3.74%
Shares16.7K
Event2026-03-31
Filed2026-05-06
GSK plc Sponsored ADR
GSK plc Sponsored ADR
2.14%
Shares102.5K
Event2026-03-31
Filed2026-05-06
DELL
Dell Technologies Inc. Class C
New
Shares34.2K
Event2026-03-31
Filed2026-05-06
ATGE
Covista Inc.
1.60%
Shares47.6K
Event2026-03-31
Filed2026-05-06
GVA
Granite Construction Inc.
0.79%
Shares45.6K
Event2026-03-31
Filed2026-05-06
PLXS
Plexus Corp.
1.61%
Shares26.4K
Event2026-03-31
Filed2026-05-06
OII
Oceaneering International, Inc
1.72%
Shares150.2K
Event2026-03-31
Filed2026-05-06
FXY
Invesco CurrencyShares Japanes
-0.30%
Shares91.8K
Event2026-03-31
Filed2026-05-06
UTI
Universal Technical Institute
1.63%
Shares144.1K
Event2026-03-31
Filed2026-05-06
CHRW
C.H. Robinson Worldwide
2.05%
Shares31.3K
Event2026-03-31
Filed2026-05-06
PNC
PNC Financial Services Group I
2.08%
Shares24.7K
Event2026-03-31
Filed2026-05-06
USB
U.S. Bancorp
2.14%
Shares97.3K
Event2026-03-31
Filed2026-05-06
V
Visa Inc.
-20.56%
Shares16.6K
Event2026-03-31
Filed2026-05-06
HIG
Hartford Insurance Group Inc.
1.43%
Shares36.8K
Event2026-03-31
Filed2026-05-06
SANM
Sanmina Corporation
1.73%
Shares38.3K
Event2026-03-31
Filed2026-05-06
TRV
Travelers Companies, Inc.
1.45%
Shares16.8K
Event2026-03-31
Filed2026-05-06
TS
Tenaris S.A.
New
Shares84.0K
Event2026-03-31
Filed2026-05-06
RIO
Rio Tinto PLC ADS
2.68%
Shares52.3K
Event2026-03-31
Filed2026-05-06
EXPD
Expeditors International of Wa
2.38%
Shares33.3K
Event2026-03-31
Filed2026-05-06
CRH public limited company
CRH public limited company
2.33%
Shares44.7K
Event2026-03-31
Filed2026-05-06
VMI
Valmont Industries Inc.
1.06%
Shares11.6K
Event2026-03-31
Filed2026-05-06
SNY
Sanofi SA Sponsored ADR
2.38%
Shares96.1K
Event2026-03-31
Filed2026-05-06
Lam Research Corp.
Lam Research Corp.
New
Shares20.8K
Event2026-03-31
Filed2026-05-06
PRDO
Perdoceo Education Corporation
6.51%
Shares118.0K
Event2026-03-31
Filed2026-05-06
FXE
Invesco CurrencyShares Euro Tr
-0.94%
Shares40.8K
Event2026-03-31
Filed2026-05-06
DAL
Delta Air Lines Inc.
622.39%
Shares64.9K
Event2026-03-31
Filed2026-05-06
AGG
iShares Core Total U.S. Bond M
0.00%
Shares42.8K
Event2026-03-31
Filed2026-05-06
VONV
Vanguard Russell 1000 Value ET
0.00%
Shares45.2K
Event2026-03-31
Filed2026-05-06
ALL
Allstate Corp.
1.40%
Shares20.1K
Event2026-03-31
Filed2026-05-06
EQX
Equinox Gold Corp.
2.66%
Shares282.5K
Event2026-03-31
Filed2026-05-06
CARG
CarGurus, Inc. Class A
-10.12%
Shares116.5K
Event2026-03-31
Filed2026-05-06
NOV
NOV Inc.
675.10%
Shares208.1K
Event2026-03-31
Filed2026-05-06
PSQ
ProShares Short QQQ
7.42%
Shares121.2K
Event2026-03-31
Filed2026-05-06
AIZ
Assurant Inc.
1.84%
Shares17.7K
Event2026-03-31
Filed2026-05-06
WFRD
Weatherford International plc
646.69%
Shares40.7K
Event2026-03-31
Filed2026-05-06
UHS
Universal Health Services Inc.
0.77%
Shares21.2K
Event2026-03-31
Filed2026-05-06
SNEX
StoneX Group Inc.
54.52%
Shares47.1K
Event2026-03-31
Filed2026-05-06
HAL
Halliburton Co.
New
Shares96.7K
Event2026-03-31
Filed2026-05-06
VC
Visteon Corp
0.84%
Shares40.8K
Event2026-03-31
Filed2026-05-06
BR
Broadridge Financial Solutions
New
Shares22.6K
Event2026-03-31
Filed2026-05-06
SSNC
SS&C Technologies Holdings, In
6.11%
Shares54.0K
Event2026-03-31
Filed2026-05-06
MKL
Markel Group Inc.
-0.26%
Shares1.9K
Event2026-03-31
Filed2026-05-06
PAAS
Pan American Silver Corp.
2.42%
Shares63.6K
Event2026-03-31
Filed2026-05-06
XLC
Communication Services Select
-11.97%
Shares30.9K
Event2026-03-31
Filed2026-05-06
GXO
GXO Logistics Inc
2.39%
Shares62.7K
Event2026-03-31
Filed2026-05-06
XLV
Health Care Select Sector SPDR
-9.07%
Shares21.4K
Event2026-03-31
Filed2026-05-06
CVS
CVS Health Corp.
1.61%
Shares43.4K
Event2026-03-31
Filed2026-05-06
EHC
Encompass Health Corporation
1.24%
Shares31.6K
Event2026-03-31
Filed2026-05-06
RSPD
Invesco S&P 500 Equal Weight C
-14.90%
Shares56.1K
Event2026-03-31
Filed2026-05-06
HBM
HudBay Minerals Inc.
2.15%
Shares141.7K
Event2026-03-31
Filed2026-05-06
AA
Alcoa Inc.
-9.68%
Shares44.5K
Event2026-03-31
Filed2026-05-06
GAP
Gap Inc.
2.37%
Shares121.9K
Event2026-03-31
Filed2026-05-06
MMS
Maximus Inc.
7.40%
Shares44.3K
Event2026-03-31
Filed2026-05-06
BHE
Benchmark Electronics Inc.
5.12%
Shares50.1K
Event2026-03-31
Filed2026-05-06
DGII
Digi International Inc.
0.91%
Shares57.3K
Event2026-03-31
Filed2026-05-06
HUBG
Hub Group Inc (Cl A)
2.20%
Shares75.9K
Event2026-03-31
Filed2026-05-06
URBN
Urban Outfitters Inc
2.30%
Shares40.3K
Event2026-03-31
Filed2026-05-06
THG
Hanover Insurance Group Inc.
0.87%
Shares14.3K
Event2026-03-31
Filed2026-05-06
GDX
VanEck Gold Miners ETF
-14.93%
Shares26.6K
Event2026-03-31
Filed2026-05-06
ACM
AECOM
6.52%
Shares28.4K
Event2026-03-31
Filed2026-05-06
EMXC
iShares MSCI Emerging Markets
0.00%
Shares29.7K
Event2026-03-31
Filed2026-05-06
WTM
White Mountains Insurance Grou
-5.82%
Shares1.1K
Event2026-03-31
Filed2026-05-06
IBB
iShares NASDAQ Biotechnology I
-27.08%
Shares13.3K
Event2026-03-31
Filed2026-05-06
LST
Leuthold Select Industries ET
135.10%
Shares54.6K
Event2026-03-31
Filed2026-05-06
CTS
CTS Corp
5.40%
Shares45.1K
Event2026-03-31
Filed2026-05-06
Kensington Credit Opportunitie
Kensington Credit Opportunitie
New
Shares81.6K
Event2026-03-31
Filed2026-05-06
CNXC
Concentrix Corporation
7.44%
Shares66.0K
Event2026-03-31
Filed2026-05-06
OIH
VanEck Oil Services ETF
85.89%
Shares4.3K
Event2026-03-31
Filed2026-05-06
AMD
Advanced Micro Devices Inc.
New
Shares7.8K
Event2026-03-31
Filed2026-05-06
IBM
International Business Machine
New
Shares6.1K
Event2026-03-31
Filed2026-05-06
Broadcom Inc.
Broadcom Inc.
New
Shares4.6K
Event2026-03-31
Filed2026-05-06
IHF
iShares U.S. Healthcare Provid
-44.64%
Shares32.0K
Event2026-03-31
Filed2026-05-06
PKB
Invesco Building & Constructio
22.97%
Shares11.8K
Event2026-03-31
Filed2026-05-06
IYT
iShares US Transportation ETF
-14.90%
Shares15.3K
Event2026-03-31
Filed2026-05-06
XOM
Exxon Mobil Corp.
-2.91%
Shares6.6K
Event2026-03-31
Filed2026-05-06
SHEL
Shell PLC Sponsored ADR
New
Shares12.0K
Event2026-03-31
Filed2026-05-06
AROC
Archrock Inc.
New
Shares27.1K
Event2026-03-31
Filed2026-05-06
PICK
iShares MSCI Global Metals & M
-14.92%
Shares15.5K
Event2026-03-31
Filed2026-05-06
XLI
Industrial Select Sector SPDR
-14.91%
Shares5.3K
Event2026-03-31
Filed2026-05-06
AMAT
Applied Materials Inc.
-2.91%
Shares2.4K
Event2026-03-31
Filed2026-05-06
BCI
Aberdeen Standard Bloomberg Al
0.00%
Shares32.8K
Event2026-03-31
Filed2026-05-06
PSO
Pearson Plc Sp Adr
98.90%
Shares60.1K
Event2026-03-31
Filed2026-05-06
PPH
VanEck Vectors Pharmaceutical
-14.97%
Shares7.5K
Event2026-03-31
Filed2026-05-06
SAN
Banco Santander S.A. ADR
-1.29%
Shares67.0K
Event2026-03-31
Filed2026-05-06
NTGR
Netgear Inc
-78.32%
Shares34.6K
Event2026-03-31
Filed2026-05-06
VCSH
Vanguard Short-Term Corporate
-8.42%
Shares9.4K
Event2026-03-31
Filed2026-05-06
IAK
iShares U.S. Insurance ETF
-14.86%
Shares5.8K
Event2026-03-31
Filed2026-05-06
DVN
Devon Energy Corp.
New
Shares14.6K
Event2026-03-31
Filed2026-05-06
VIAV
Viavi Solutions Inc.
-2.90%
Shares21.4K
Event2026-03-31
Filed2026-05-06
XRT
SPDR S&P Retail ETF
-14.94%
Shares8.7K
Event2026-03-31
Filed2026-05-06
Vodafone Group PLC ADS
Vodafone Group PLC ADS
-2.90%
Shares45.5K
Event2026-03-31
Filed2026-05-06
ASML
ASML Holding N.V.
-2.82%
Shares517
Event2026-03-31
Filed2026-05-06
GHC
Graham Holdings Co.
94.57%
Shares609
Event2026-03-31
Filed2026-05-06
MFG
Mizuho Financial Group Inc. AD
-2.90%
Shares79.8K
Event2026-03-31
Filed2026-05-06
SU
Suncor Energy Inc.
-2.90%
Shares9.4K
Event2026-03-31
Filed2026-05-06
VGSH
Vanguard Short-Term Treasury E
-4.96%
Shares10.6K
Event2026-03-31
Filed2026-05-06
GM
General Motors Co.
-2.90%
Shares8.2K
Event2026-03-31
Filed2026-05-06
MKSI
MKS Instruments Inc.
-2.90%
Shares2.5K
Event2026-03-31
Filed2026-05-06
TMUS
T-Mobile US Inc
-9.92%
Shares2.8K
Event2026-03-31
Filed2026-05-06
KBWB
Invesco KBW Bank ETF
-14.88%
Shares7.3K
Event2026-03-31
Filed2026-05-06
America Movil S.A.B. de C.V. A
America Movil S.A.B. de C.V. A
-2.90%
Shares21.9K
Event2026-03-31
Filed2026-05-06
TIMB
TIM S.A. Sponsored ADR
-2.90%
Shares20.3K
Event2026-03-31
Filed2026-05-06
TTE
TotalEnergies SE Sponsored ADR
-1.29%
Shares5.8K
Event2026-03-31
Filed2026-05-06
CVX
Chevron Corp.
-2.88%
Shares2.5K
Event2026-03-31
Filed2026-05-06
SEM
Select Medical Holdings Corpor
-2.90%
Shares30.4K
Event2026-03-31
Filed2026-05-06
NHC
National HealthCare Corporatio
-2.92%
Shares3.1K
Event2026-03-31
Filed2026-05-06
AMKR
Amkor Technology Inc.
-2.90%
Shares10.8K
Event2026-03-31
Filed2026-05-06
KCE
SPDR S&P Capital Markets ETF
-14.95%
Shares3.5K
Event2026-03-31
Filed2026-05-06
UBS
UBS Group AG (new)
-2.90%
Shares12.0K
Event2026-03-31
Filed2026-05-06
CVE
Cenovus Energy Inc.
-2.90%
Shares17.5K
Event2026-03-31
Filed2026-05-06
IBKR
Interactive Brokers Group Inc.
-2.90%
Shares6.9K
Event2026-03-31
Filed2026-05-06
ORI
Old Republic International Cor
-2.90%
Shares11.5K
Event2026-03-31
Filed2026-05-06
AXS
Axis Capital Holdings Ltd
-2.90%
Shares4.5K
Event2026-03-31
Filed2026-05-06
PLAB
Photronics Inc.
-2.90%
Shares10.7K
Event2026-03-31
Filed2026-05-06
L
Loews Corp.
-2.90%
Shares3.9K
Event2026-03-31
Filed2026-05-06
EQNR
Equinor ASA Sponsored ADR
-2.90%
Shares9.5K
Event2026-03-31
Filed2026-05-06
RJF
Raymond James Financial Inc
-90.40%
Shares2.6K
Event2026-03-31
Filed2026-05-06
EC
Ecopetrol SA Sponsored ADR
-2.90%
Shares25.5K
Event2026-03-31
Filed2026-05-06
XLE
Energy Select Sector SPDR Fund
New
Shares6.0K
Event2026-03-31
Filed2026-05-06
FITB
Fifth Third Bancorp
New
Shares8.0K
Event2026-03-31
Filed2026-05-06
ASR
Grupo Aeroportuario del Surest
-2.86%
Shares1.1K
Event2026-03-31
Filed2026-05-06
WFC
Wells Fargo & Co.
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
Marvell Technology Inc.
Marvell Technology Inc.
New
Shares3.4K
Event2026-03-31
Filed2026-05-06
UGI
UGI Corp.
-2.90%
Shares9.3K
Event2026-03-31
Filed2026-05-06
CPA
Copa Holdings S.A. Cl A
-2.91%
Shares2.9K
Event2026-03-31
Filed2026-05-06
MDU
MDU Resources Group, Inc.
-2.90%
Shares15.5K
Event2026-03-31
Filed2026-05-06
ACMR
ACM Research, Inc. Class A
-2.89%
Shares8.1K
Event2026-03-31
Filed2026-05-06
INVX
Innovex International, Inc.
-2.90%
Shares12.5K
Event2026-03-31
Filed2026-05-06
MTB
M&T Bank Corp.
-2.91%
Shares1.4K
Event2026-03-31
Filed2026-05-06
NJR
New Jersey Resources Corp.
-2.91%
Shares5.2K
Event2026-03-31
Filed2026-05-06
FNDF
Schwab Fundamental Internation
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-06
MBSD
FlexShares Disciplined Duratio
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-06
ONB
Old National Bancorp
-2.90%
Shares12.1K
Event2026-03-31
Filed2026-05-06
CB
Chubb Limited
-2.93%
Shares796
Event2026-03-31
Filed2026-05-06
SNX
TD SYNNEX Corporation
New
Shares1.5K
Event2026-03-31
Filed2026-05-06
CRUS
Cirrus Logic Inc.
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
XLB
Materials Select Sector SPDR F
-0.10%
Shares5.0K
Event2026-03-31
Filed2026-05-06
MU
Micron Technology Inc.
New
Shares740
Event2026-03-31
Filed2026-05-06
QUAL
iShares Edge MSCI USA Quality
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
DGRO
iShares Core Dividend Growth E
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-06
BNS
Bank of Nova Scotia
-2.91%
Shares3.3K
Event2026-03-31
Filed2026-05-06
BDC
Belden Inc.
New
Shares1.9K
Event2026-03-31
Filed2026-05-06
QLTA
iShares Aaa-A Rated Corporate
-23.56%
Shares4.7K
Event2026-03-31
Filed2026-05-06
PDBC
Invesco Optimum Yield Diversified
New
Shares12.1K
Event2026-03-31
Filed2026-05-06
SWKS
Skyworks Solutions Inc
New
Shares3.9K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available