Sponsored
The Analysis of LYELL WEALTH MANAGEMENT, LP's Holdings & P&L
Currently, LYELL WEALTH MANAGEMENT, LP holds 216 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+168.8K shares, valued at $48.4M), WM (+47.2K shares, valued at $10.8M), TJX (+39.7K shares, valued at $6.3M); decreased their positions in CRM (-36.7K shares, valued at $6.9M), DLR (-35.3K shares, valued at $6.4M), BR (-38.3K shares, valued at $6.2M); initiated new positions in WM (+47.2K shares, valued at $10.8M), DELL (+27.2K shares, valued at $4.5M), NDAQ (+31.9K shares, valued at $2.7M).
1M P&L
+59.2M+4.68%
3M P&L
+91.0M+7.38%
HY P&L
+108.3M+8.91%
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/A214.5M
18.1%
2Semiconductors141.7M
12.0%
3Software - Application94.0M
7.9%
Top Industries by Stock Count
1N/A65 stocks
33.7%
2Software - Application11 stocks
5.7%
3Drug Manufacturers - General7 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW24.1K shares2.99%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF17.0K shares6.08%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF4.7K shares-31.00%2026-03-312026-05-07
Sponsored
BNY MELLON MUNICIPAL SHORT DURATION ETF BNY MELLON MUNICIPAL SHORT DURATION ETF8.0K sharesnew addition2026-03-312026-05-07
Sponsored
NVDA
-0.31%NVIDIA CORPORATION COM
Shares578.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
197.74%ALPHABET INC CAP STK CL C
Shares254.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
-0.13%ALPHABET INC CAP STK CL A
Shares182.0K
Event2026-03-31
Filed2026-05-07
AAPL
0.29%APPLE INC COM
Shares184.3K
Event2026-03-31
Filed2026-05-07
AMZN
0.45%AMAZON COM INC COM
Shares175.4K
Event2026-03-31
Filed2026-05-07
MSFT
0.37%MICROSOFT CORP COM
Shares92.5K
Event2026-03-31
Filed2026-05-07
META
1.87%META PLATFORMS INC CL A
Shares55.1K
Event2026-03-31
Filed2026-05-07
SMH
0.31%VANECK SEMICONDUCTOR ETF
Shares77.9K
Event2026-03-31
Filed2026-05-07
COST
1.28%COSTCO WHOLESALE CORPORATION COM
Shares29.9K
Event2026-03-31
Filed2026-05-07
JPM
-0.24%JPMORGAN CHASE & CO COM
Shares100.6K
Event2026-03-31
Filed2026-05-07
PANW
0.51%PALO ALTO NETWORKS INC COM
Shares170.3K
Event2026-03-31
Filed2026-05-07
ASML
-1.43%ASML HLDG NV N Y REGISTRY SHS
Shares20.1K
Event2026-03-31
Filed2026-05-07
VRT
-0.51%VERTIV HOLDINGS CO COM CL A
Shares105.0K
Event2026-03-31
Filed2026-05-07
CAT
-0.67%CATERPILLAR INC COM
Shares37.0K
Event2026-03-31
Filed2026-05-07
APH
-0.19%AMPHENOL CORP CL A
Shares189.6K
Event2026-03-31
Filed2026-05-07
TSM
-1.18%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares68.0K
Event2026-03-31
Filed2026-05-07
PWR
3.25%QUANTA SVCS INC COM
Shares39.7K
Event2026-03-31
Filed2026-05-07
NFLX
2.12%NETFLIX INC. COM
Shares210.7K
Event2026-03-31
Filed2026-05-07
SHOP
0.01%SHOPIFY INC CL A SUB VTG SHS
Shares164.9K
Event2026-03-31
Filed2026-05-07
MS
0.21%MORGAN STANLEY COM NEW
Shares110.0K
Event2026-03-31
Filed2026-05-07
DHI
2.50%D R HORTON INC COM
Shares126.4K
Event2026-03-31
Filed2026-05-07
ISRG
-0.78%INTUITIVE SURGICAL INC COM NEW
Shares37.2K
Event2026-03-31
Filed2026-05-07
TMO
0.94%THERMO FISHER SCIENTIFIC INC COM
Shares34.5K
Event2026-03-31
Filed2026-05-07
V
-2.15%VISA INC COM CL A
Shares53.2K
Event2026-03-31
Filed2026-05-07
AMD
0.13%ADVANCED MICRO DEVICES INC COM
Shares77.5K
Event2026-03-31
Filed2026-05-07
WMT
1.36%WALMART INC COM
Shares125.6K
Event2026-03-31
Filed2026-05-07
GLD
-0.86%SPDR GOLD SHARES
Shares36.0K
Event2026-03-31
Filed2026-05-07
HD
-0.69%HOME DEPOT INC COM
Shares46.0K
Event2026-03-31
Filed2026-05-07
CDNS
0.16%CADENCE DESIGN SYSTEM INC COM
Shares52.4K
Event2026-03-31
Filed2026-05-07
UBER
-0.06%UBER TECHNOLOGIES INC COM
Shares196.7K
Event2026-03-31
Filed2026-05-07
TOL
4.74%TOLL BROTHERS INC COM
Shares100.2K
Event2026-03-31
Filed2026-05-07
IBDS
6.65%ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares556.7K
Event2026-03-31
Filed2026-05-07
IDXX
-3.41%IDEXX LABS INC COM
Shares22.5K
Event2026-03-31
Filed2026-05-07
INTU
-12.70%INTUIT COM
Shares28.8K
Event2026-03-31
Filed2026-05-07
IBDT
2.27%ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Shares490.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
73.38%BROADCOM INC COM
Shares39.8K
Event2026-03-31
Filed2026-05-07
SPY
16.94%STATE STREET SPDR S&P 500 ETF
Shares18.8K
Event2026-03-31
Filed2026-05-07
SYK
-8.98%STRYKER CORPORATION COM
Shares37.0K
Event2026-03-31
Filed2026-05-07
NOW
-12.22%SERVICENOW INC COM
Shares114.4K
Event2026-03-31
Filed2026-05-07
IBDU
3.82%ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Shares504.6K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.99%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares24.1K
Event2026-03-31
Filed2026-05-07
HON
4.24%HONEYWELL INTL INC COM
Shares51.0K
Event2026-03-31
Filed2026-05-07
IBDR
-6.42%ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares466.3K
Event2026-03-31
Filed2026-05-07
NET
3.18%CLOUDFLARE INC CL A COM
Shares54.0K
Event2026-03-31
Filed2026-05-07
DE
2.02%DEERE & CO COM
Shares19.3K
Event2026-03-31
Filed2026-05-07
WM
NewWASTE MGMT INC DEL COM
Shares47.2K
Event2026-03-31
Filed2026-05-07
IBDV
3.31%ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Shares468.0K
Event2026-03-31
Filed2026-05-07
XLI
5.81%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares60.7K
Event2026-03-31
Filed2026-05-07
MA
-1.66%MASTERCARD INCORPORATED CL A
Shares19.5K
Event2026-03-31
Filed2026-05-07
SNOW
4.94%SNOWFLAKE INC COM SHS
Shares63.6K
Event2026-03-31
Filed2026-05-07
EXTR
0.00%EXTREME NETWORKS INC COM
Shares582.3K
Event2026-03-31
Filed2026-05-07
TMUS
1.61%T-MOBILE US INC COM
Shares41.7K
Event2026-03-31
Filed2026-05-07
TJX
262.05%TJX COS INC NEW COM
Shares54.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
2.40%BLACKROCK INC COM
Shares8.5K
Event2026-03-31
Filed2026-05-07
XLV
26.08%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares54.7K
Event2026-03-31
Filed2026-05-07
IBDW
5.21%ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
Shares349.6K
Event2026-03-31
Filed2026-05-07
UNP
-3.71%UNION PAC CORP COM
Shares30.1K
Event2026-03-31
Filed2026-05-07
FCX
-2.42%FREEPORT MCMORAN INC CL B
Shares121.2K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
-0.93%VANGUARD S&P 500 ETF
Shares11.6K
Event2026-03-31
Filed2026-05-07
IBDX
1.71%ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
Shares264.5K
Event2026-03-31
Filed2026-05-07
VEEV
-30.70%VEEVA SYS INC CL A COM
Shares37.8K
Event2026-03-31
Filed2026-05-07
ABT
-2.27%ABBOTT LABORATORIES COM
Shares64.5K
Event2026-03-31
Filed2026-05-07
OWL
5.18%BLUE OWL CAPITAL INC COM CL A
Shares725.1K
Event2026-03-31
Filed2026-05-07
CVX
-4.82%CHEVRON CORPORATION COM
Shares25.0K
Event2026-03-31
Filed2026-05-07
IBDY
4.49%ISHARES IBONDS DEC 2033 TERM CORPORATE ETF
Shares181.4K
Event2026-03-31
Filed2026-05-07
DELL
NewDELL TECHNOLOGIES INC CL C
Shares27.2K
Event2026-03-31
Filed2026-05-07
IJR
85.88%ISHARES CORE S&P SMALL CAP ETF
Shares35.7K
Event2026-03-31
Filed2026-05-07
DLR
-59.92%DIGITAL RLTY TR INC COM
Shares23.6K
Event2026-03-31
Filed2026-05-07
XLK
-6.38%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares31.8K
Event2026-03-31
Filed2026-05-07
GWRE
-0.08%GUIDEWIRE SOFTWARE INC COM
Shares26.9K
Event2026-03-31
Filed2026-05-07
WDAY
-59.26%WORKDAY INC CL A
Shares29.2K
Event2026-03-31
Filed2026-05-07
OUNZ
34.71%VANECK MERK GOLD ETF
Shares83.2K
Event2026-03-31
Filed2026-05-07
BAC
-16.71%BANK OF AMER CORP COM
Shares74.8K
Event2026-03-31
Filed2026-05-07
IVV
-1.66%ISHARES CORE S&P 500 ETF
Shares5.5K
Event2026-03-31
Filed2026-05-07
XOM
0.20%EXXON MOBIL CORP COM
Shares19.8K
Event2026-03-31
Filed2026-05-07
IBDZ
55.96%ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
Shares128.8K
Event2026-03-31
Filed2026-05-07
SLB
-1.19%SLB LIMITED COM STK
Shares64.3K
Event2026-03-31
Filed2026-05-07
ICE
729.88%INTERCONTINENTAL EXCHANGE INC COM
Shares20.8K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
6.08%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares17.0K
Event2026-03-31
Filed2026-05-07
DIS
-5.28%DISNEY WALT CO COM
Shares33.6K
Event2026-03-31
Filed2026-05-07
LEN
-56.42%LENNAR CORP CL A
Shares34.3K
Event2026-03-31
Filed2026-05-07
IBB
62.23%ISHARES BIOTECHNOLOGY ETF
Shares17.6K
Event2026-03-31
Filed2026-05-07
CRM
-70.52%SALESFORCE INC COM
Shares15.4K
Event2026-03-31
Filed2026-05-07
NDAQ
NewNASDAQ INC COM
Shares31.9K
Event2026-03-31
Filed2026-05-07
XLE
-2.05%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares43.9K
Event2026-03-31
Filed2026-05-07
SCHF
80.14%SCHWAB INTERNATIONAL EQUITY ETF
Shares102.0K
Event2026-03-31
Filed2026-05-07
LLY
0.37%ELI LILLY & CO COM
Shares2.7K
Event2026-03-31
Filed2026-05-07
TIP
-11.19%ISHARES TIPS BOND ETF
Shares21.4K
Event2026-03-31
Filed2026-05-07
IWM
1.84%ISHARES RUSSELL 2000 ETF
Shares9.5K
Event2026-03-31
Filed2026-05-07
COP
-11.92%CONOCOPHILLIPS COM
Shares16.7K
Event2026-03-31
Filed2026-05-07
IJH
-3.29%ISHARES CORE S&P MID-CAP ETF
Shares32.4K
Event2026-03-31
Filed2026-05-07
JNJ
5.04%JOHNSON & JOHNSON COM
Shares8.3K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
-24.35%INVESCO QQQ TRUST SERIES I
Shares3.5K
Event2026-03-31
Filed2026-05-07
BALL
31.86%BALL CORP COM
Shares33.4K
Event2026-03-31
Filed2026-05-07
TSLA
-3.33%TESLA INC COM
Shares5.2K
Event2026-03-31
Filed2026-05-07
EFA
17.14%ISHARES MSCI EAFE ETF
Shares19.3K
Event2026-03-31
Filed2026-05-07
XBI
151.82%STATE STREET SPDR S&P BIOTECH ETF
Shares12.2K
Event2026-03-31
Filed2026-05-07
RTX
0.00%RTX CORPORATION COM
Shares8.0K
Event2026-03-31
Filed2026-05-07
EEM
7.78%ISHARES MSCI EMERGING MARKETS ETF
Shares27.2K
Event2026-03-31
Filed2026-05-07
LOW
3.24%LOWES COS INC COM
Shares6.4K
Event2026-03-31
Filed2026-05-07
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares19.6K
Event2026-03-31
Filed2026-05-07
AXP
0.00%AMERICAN EXPRESS CO COM
Shares4.5K
Event2026-03-31
Filed2026-05-07
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares10.3K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares6.4K
Event2026-03-31
Filed2026-05-07
SCHE
19.81%SCHWAB EMERGING MARKETS EQUITY ETF
Shares39.9K
Event2026-03-31
Filed2026-05-07
ITB
5.89%ISHARES U.S. HOME CONSTRUCTION ETF
Shares14.5K
Event2026-03-31
Filed2026-05-07
NOC
-2.73%NORTHROP GRUMMAN CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-07
XLF
5.17%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares25.8K
Event2026-03-31
Filed2026-05-07
CSCO
3.30%CISCO SYS INC COM
Shares16.3K
Event2026-03-31
Filed2026-05-07
CRVL
0.00%CORVEL CORP COM
Shares22.9K
Event2026-03-31
Filed2026-05-07
PEP
-1.94%PEPSICO INC COM
Shares7.7K
Event2026-03-31
Filed2026-05-07
MDY
-0.52%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares1.9K
Event2026-03-31
Filed2026-05-07
MU
-59.16%MICRON TECHNOLOGY INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-07
CSX
0.00%CSX CORP COM
Shares27.8K
Event2026-03-31
Filed2026-05-07
IWF
-19.43%ISHARES RUSSELL 1000 GROWTH ETF
Shares2.7K
Event2026-03-31
Filed2026-05-07
IWR
-7.14%ISHARES RUSSELL MIDCAP ETF
Shares11.7K
Event2026-03-31
Filed2026-05-07
RDDT
0.00%REDDIT INC CL A
Shares7.8K
Event2026-03-31
Filed2026-05-07
DXCM
-22.00%DEXCOM INC COM
Shares16.5K
Event2026-03-31
Filed2026-05-07
GILD
0.00%GILEAD SCIENCES INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares4.4K
Event2026-03-31
Filed2026-05-07
TRGP
-1.31%TARGA RES CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-07
TTD
0.00%THE TRADE DESK INC COM CL A
Shares40.0K
Event2026-03-31
Filed2026-05-07
BKNG
136.26%BOOKING HOLDINGS INC COM
Shares215
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC SHS
-2.44%MEDTRONIC PLC SHS
Shares10.0K
Event2026-03-31
Filed2026-05-07
PG
-3.53%PROCTER & GAMBLE CO COM
Shares5.8K
Event2026-03-31
Filed2026-05-07
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares8.1K
Event2026-03-31
Filed2026-05-07
SOXX
NewISHARES SEMICONDUCTOR ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
XHB
-8.87%STATE STREET SPDR S&P HOMEBUILDERS ETF
Shares7.5K
Event2026-03-31
Filed2026-05-07
LMT
-3.92%LOCKHEED MARTIN CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
COHERENT CORP COM
0.00%COHERENT CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-07
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares22.7K
Event2026-03-31
Filed2026-05-07
ORCL
1.08%ORACLE CORP COM
Shares4.7K
Event2026-03-31
Filed2026-05-07
IBM
2.73%INTERNATIONAL BUSINESS MACHS COM
Shares2.8K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
5.98%MERCK & CO INC COM
Shares5.7K
Event2026-03-31
Filed2026-05-07
IEFA
3.02%ISHARES CORE MSCI EAFE ETF
Shares7.5K
Event2026-03-31
Filed2026-05-07
FDN
-12.30%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares2.9K
Event2026-03-31
Filed2026-05-07
OIH
-3.90%VANECK OIL SERVICES ETF
Shares1.6K
Event2026-03-31
Filed2026-05-07
SBUX
-13.20%STARBUCKS CORP COM
Shares7.2K
Event2026-03-31
Filed2026-05-07
VB
0.00%VANGUARD SMALL-CAP ETF
Shares2.4K
Event2026-03-31
Filed2026-05-07
AMP
0.00%AMERIPRISE FINL INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-07
TRV
62.37%TRAVELERS COMPANIES INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-07
DASH
-27.14%DOORDASH INC CL A
Shares4.0K
Event2026-03-31
Filed2026-05-07
TXN
2.34%TEXAS INSTRS INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-07
AMGN
6.39%AMGEN INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
AMAT
45.59%APPLIED MATLS INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
GS
1.83%GOLDMAN SACHS GROUP INC COM
Shares666
Event2026-03-31
Filed2026-05-07
VO
0.00%VANGUARD MID-CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
RCL
0.00%ROYAL CARIBBEAN GROUP COM
Shares1.9K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC SHS
19.63%EATON CORP PLC SHS
Shares1.4K
Event2026-03-31
Filed2026-05-07
VGK
0.00%VANGUARD FTSE EUROPE ETF
Shares5.9K
Event2026-03-31
Filed2026-05-07
NKE
-25.39%NIKE INC CL B
Shares9.0K
Event2026-03-31
Filed2026-05-07
AME
0.00%AMETEK INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
IGV
-53.69%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares5.9K
Event2026-03-31
Filed2026-05-07
PLTR
1.26%PALANTIR TECHNOLOGIES INC CL A
Shares3.2K
Event2026-03-31
Filed2026-05-07
KO
0.00%COCA COLA CO COM
Shares6.2K
Event2026-03-31
Filed2026-05-07
DHR
0.49%DANAHER CORP DEL COM
Shares2.4K
Event2026-03-31
Filed2026-05-07
GEV
0.00%GE VERNOVA INC COM
Shares529
Event2026-03-31
Filed2026-05-07
IBIT
-10.23%ISHARES BITCOIN TRUST ETF
Shares11.7K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
-0.25%GE AEROSPACE COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-07
KMI
0.00%KINDER MORGAN INC DEL COM
Shares13.1K
Event2026-03-31
Filed2026-05-07
MELI
0.00%MERCADOLIBRE INC COM
Shares248
Event2026-03-31
Filed2026-05-07
AXON
-0.30%AXON ENTERPRISE INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
ABBV
0.00%ABBVIE INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-07
TT
5.38%TRANE TECHNOLOGIES PLC SHS
Shares980
Event2026-03-31
Filed2026-05-07
VUG
24.80%VANGUARD GROWTH ETF
Shares931
Event2026-03-31
Filed2026-05-07
VGT
-0.88%VANGUARD INFORMATION TECHNOLOGY ETF
Shares560
Event2026-03-31
Filed2026-05-07
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.8K
Event2026-03-31
Filed2026-05-07
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
BR
-94.35%BROADRIDGE FINL SOLUTIONS INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-07
EWT
0.00%ISHARES MSCI TAIWAN ETF
Shares5.1K
Event2026-03-31
Filed2026-05-07
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares4.1K
Event2026-03-31
Filed2026-05-07
USIG
0.00%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares6.7K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC COM SHS
-0.96%ARISTA NETWORKS INC COM SHS
Shares2.8K
Event2026-03-31
Filed2026-05-07
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares5.6K
Event2026-03-31
Filed2026-05-07
ENB
0.00%ENBRIDGE INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-07
IWV
-21.74%ISHARES RUSSELL 3000 ETF
Shares900
Event2026-03-31
Filed2026-05-07
ILMN
0.00%ILLUMINA INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-07
PAA
27.52%PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Shares13.9K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares3.5K
Event2026-03-31
Filed2026-05-07
ITW
NewILLINOIS TOOL WKS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
OEF
0.00%ISHARES S&P 100 ETF
Shares921
Event2026-03-31
Filed2026-05-07
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares2.9K
Event2026-03-31
Filed2026-05-07
PHO
0.00%INVESCO WATER RESOURCES ETF
Shares4.3K
Event2026-03-31
Filed2026-05-07
SHY
7.05%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares3.5K
Event2026-03-31
Filed2026-05-07
EPD
NewENTERPRISE PRODS PARTNERS L P COM
Shares7.6K
Event2026-03-31
Filed2026-05-07
PRCT
0.00%PROCEPT BIOROBOTICS CORP COM
Shares11.4K
Event2026-03-31
Filed2026-05-07
VNQ
-34.21%VANGUARD REAL ESTATE ETF
Shares3.1K
Event2026-03-31
Filed2026-05-07
PH
0.00%PARKER-HANNIFIN CORP COM
Shares308
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares1.4K
Event2026-03-31
Filed2026-05-07
EQIX
-2.14%EQUINIX INC COM
Shares275
Event2026-03-31
Filed2026-05-07
LNG
NewCHENIERE ENERGY INC COM NEW
Shares928
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares970
Event2026-03-31
Filed2026-05-07
CVS
0.00%CVS HEALTH CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-07
TCOM
-1.61%TRIP COM GROUP LTD ADS
Shares5.1K
Event2026-03-31
Filed2026-05-07
INCO
0.00%COLUMBIA INDIA CONSUMER ETF
Shares4.5K
Event2026-03-31
Filed2026-05-07
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares2.9K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC COM NEW
0.97%CITIGROUP INC COM NEW
Shares2.1K
Event2026-03-31
Filed2026-05-07
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares4.5K
Event2026-03-31
Filed2026-05-07
INTC
NewINTEL CORP COM
Shares5.2K
Event2026-03-31
Filed2026-05-07
EWN
0.00%ISHARES MSCI NETHERLANDS ETF
Shares4.0K
Event2026-03-31
Filed2026-05-07
NEE
NewNEXTERA ENERGY INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-07
FNDX
NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares7.9K
Event2026-03-31
Filed2026-05-07
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares2.2K
Event2026-03-31
Filed2026-05-07
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
NVS
NewNOVARTIS AG SPONSORED ADR
Shares1.4K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI US 1500 SMALL-MID ETF
-31.00%INVESCO RAFI US 1500 SMALL-MID ETF
Shares4.7K
Event2026-03-31
Filed2026-05-07
AZO
0.00%AUTOZONE INC COM
Shares63
Event2026-03-31
Filed2026-05-07
DJP
NewIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
Shares4.4K
Event2026-03-31
Filed2026-05-07
BNY MELLON MUNICIPAL SHORT DURATION ETF
NewBNY MELLON MUNICIPAL SHORT DURATION ETF
Shares8.0K
Event2026-03-31
Filed2026-05-07
VZ
NewVERIZON COMMUNICATIONS INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-07
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares8.1K
Event2026-03-31
Filed2026-05-07
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares10.3K
Event2026-03-31
Filed2026-05-07
AESI
0.00%ATLAS ENERGY SOLUTIONS INC COM NEW
Shares14.8K
Event2026-03-31
Filed2026-05-07
GRAB
4.40%GRAB HOLDINGS LIMITED CLASS A ORD
Shares47.5K
Event2026-03-31
Filed2026-05-07
SANA
0.00%SANA BIOTECHNOLOGY INC COM
Shares10.5K
Event2026-03-31
Filed2026-05-07
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