Sponsored
The Analysis of Marks Group Wealth Management, Inc's Holdings & P&L
Currently, Marks Group Wealth Management, Inc holds 337 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SPYM (+262.4K shares, valued at $20.1M), PVAL (+327.5K shares, valued at $15.2M), IVW (+114.3K shares, valued at $12.9M); decreased their positions in N/A (-33.6K shares, valued at $9.6M), MSCI (-9.2K shares, valued at $4.9M), CW (-6.8K shares, valued at $4.6M); initiated new positions in IDEF (+161.2K shares, valued at $5.3M), BLCR (+115.8K shares, valued at $4.8M), N/A (+18.4K shares, valued at $3.6M).
1M P&L
+12.9M+1.39%
3M P&L
-7.4M-0.78%
HY P&L
+29.9M+3.28%
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/A283.5M
31.3%
2Specialty Industrial Machinery41.8M
4.6%
3Software - Application41.1M
4.5%
Top Industries by Stock Count
1N/A80 stocks
26.2%
2Software - Application15 stocks
4.9%
3Biotechnology10 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EFV
27.77%ISHARES TR
Shares446.5K
Event2026-03-31
Filed2026-05-05
AAPL
-4.62%APPLE INC
Shares111.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-30.15%ALPHABET INC
Shares77.8K
Event2026-03-31
Filed2026-05-05
SPYM
2438.81%SPDR SERIES TRUST
Shares273.2K
Event2026-03-31
Filed2026-05-05
EFG
91.60%ISHARES TR
Shares160.3K
Event2026-03-31
Filed2026-05-05
IEMG
7.74%ISHARES INC
Shares243.0K
Event2026-03-31
Filed2026-05-05
PVAL
1509.50%PUTNAM ETF TRUST
Shares349.2K
Event2026-03-31
Filed2026-05-05
IVW
417.37%ISHARES TR
Shares141.7K
Event2026-03-31
Filed2026-05-05
MSFT
-3.81%MICROSOFT CORP
Shares38.1K
Event2026-03-31
Filed2026-05-05
DYNF
1186.62%BLACKROCK ETF TRUST
Shares239.4K
Event2026-03-31
Filed2026-05-05
RSG
-22.18%REPUBLIC SVCS INC
Shares61.5K
Event2026-03-31
Filed2026-05-05
NVDA
-21.30%NVIDIA CORPORATION
Shares74.1K
Event2026-03-31
Filed2026-05-05
JQUA
1808.98%J P MORGAN EXCHANGE TRADED F
Shares207.8K
Event2026-03-31
Filed2026-05-05
META
-14.50%META PLATFORMS INC
Shares21.6K
Event2026-03-31
Filed2026-05-05
ICE
-23.59%INTERCONTINENTAL EXCHANGE IN
Shares74.1K
Event2026-03-31
Filed2026-05-05
SYK
-21.16%STRYKER CORPORATION
Shares34.7K
Event2026-03-31
Filed2026-05-05
UNH
-16.88%UNITEDHEALTH GROUP INC
Shares39.9K
Event2026-03-31
Filed2026-05-05
AMZN
-4.13%AMAZON COM INC
Shares50.6K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
-23.80%GE AEROSPACE
Shares35.1K
Event2026-03-31
Filed2026-05-05
ECOW
1371.11%PACER FDS TR
Shares364.6K
Event2026-03-31
Filed2026-05-05
CRM
0.21%SALESFORCE INC
Shares49.3K
Event2026-03-31
Filed2026-05-05
V
-15.24%VISA INC
Shares29.0K
Event2026-03-31
Filed2026-05-05
BDX
20.32%BECTON DICKINSON & CO
Shares55.4K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
0.85%VANGUARD INDEX FDS
Shares14.2K
Event2026-03-31
Filed2026-05-05
HON
-9.99%HONEYWELL INTL INC
Shares36.6K
Event2026-03-31
Filed2026-05-05
TJX
-16.77%TJX COS INC NEW
Shares51.4K
Event2026-03-31
Filed2026-05-05
NVT
-31.62%NVENT ELEC PLC
Shares69.0K
Event2026-03-31
Filed2026-05-05
CW
-36.21%CURTISS WRIGHT CORP
Shares11.9K
Event2026-03-31
Filed2026-05-05
WDEF
134.09%WISDOMTREE TR
Shares261.3K
Event2026-03-31
Filed2026-05-05
EME
-30.38%EMCOR GROUP INC
Shares10.9K
Event2026-03-31
Filed2026-05-05
APD
-8.84%AIR PRODUCTS AND CHEMICALS I
Shares27.7K
Event2026-03-31
Filed2026-05-05
AAAU
-0.48%GOLDMAN SACHS PHYSICAL GOLD
Shares171.4K
Event2026-03-31
Filed2026-05-05
ITT INC
-18.44%ITT INC
Shares41.1K
Event2026-03-31
Filed2026-05-05
GWW
-11.27%WW GRAINGER INC
Shares7.0K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
-11.69%EATON CORP PLC
Shares21.3K
Event2026-03-31
Filed2026-05-05
PH
-27.38%PARKER-HANNIFIN CORP
Shares8.3K
Event2026-03-31
Filed2026-05-05
ORCL
20.01%ORACLE CORP
Shares50.0K
Event2026-03-31
Filed2026-05-05
IR
-9.53%INGERSOLL RAND INC
Shares91.7K
Event2026-03-31
Filed2026-05-05
AME
-18.45%AMETEK INC
Shares34.1K
Event2026-03-31
Filed2026-05-05
TDY
-18.83%TELEDYNE TECHNOLOGIES INC
Shares11.7K
Event2026-03-31
Filed2026-05-05
XLV
729.59%SELECT SECTOR SPDR TR
Shares48.1K
Event2026-03-31
Filed2026-05-05
GGG
-2.43%GRACO INC
Shares83.0K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
-19.39%GENERAL DYNAMICS CORP
Shares20.4K
Event2026-03-31
Filed2026-05-05
DRI
-11.19%DARDEN RESTAURANTS INC
Shares35.0K
Event2026-03-31
Filed2026-05-05
FDMO
1548.65%FIDELITY COVINGTON TRUST
Shares85.1K
Event2026-03-31
Filed2026-05-05
UNP
-12.21%UNION PAC CORP
Shares27.9K
Event2026-03-31
Filed2026-05-05
SAIA
32.93%SAIA INC
Shares19.0K
Event2026-03-31
Filed2026-05-05
FCN
59.50%FTI CONSULTING INC
Shares37.1K
Event2026-03-31
Filed2026-05-05
CACI
-28.52%CACI INTL INC
Shares12.0K
Event2026-03-31
Filed2026-05-05
AJG
-3.37%GALLAGHER ARTHUR J & CO
Shares30.0K
Event2026-03-31
Filed2026-05-05
PRI
-10.37%PRIMERICA INC
Shares25.9K
Event2026-03-31
Filed2026-05-05
RB GLOBAL INC
-13.79%RB GLOBAL INC
Shares67.0K
Event2026-03-31
Filed2026-05-05
DECK
9.80%DECKERS OUTDOOR CORP
Shares63.9K
Event2026-03-31
Filed2026-05-05
BAI
14.67%BLACKROCK ETF TRUST
Shares193.8K
Event2026-03-31
Filed2026-05-05
TXRH
-12.09%TEXAS ROADHOUSE INC
Shares38.4K
Event2026-03-31
Filed2026-05-05
LDOS
-16.46%LEIDOS HOLDINGS INC
Shares40.6K
Event2026-03-31
Filed2026-05-05
CSL
-9.94%CARLISLE COS INC
Shares18.8K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
72.27%THE CIGNA GROUP
Shares23.5K
Event2026-03-31
Filed2026-05-05
FELE
-13.41%FRANKLIN ELEC INC
Shares67.7K
Event2026-03-31
Filed2026-05-05
ALC
46.81%ALCON AG
Shares82.2K
Event2026-03-31
Filed2026-05-05
ROP
111.02%ROPER TECHNOLOGIES INC
Shares17.5K
Event2026-03-31
Filed2026-05-05
JPM
13.26%JPMORGAN CHASE & CO
Shares20.8K
Event2026-03-31
Filed2026-05-05
RMD
-11.09%RESMED INC
Shares27.2K
Event2026-03-31
Filed2026-05-05
J
-11.49%JACOBS SOLUTIONS INC
Shares47.9K
Event2026-03-31
Filed2026-05-05
CASY
-30.52%CASEYS GEN STORES INC
Shares8.4K
Event2026-03-31
Filed2026-05-05
MMC
0.53%MARSH & MCLENNAN COS INC
Shares34.2K
Event2026-03-31
Filed2026-05-05
WSO
-3.09%WATSCO INC
Shares16.2K
Event2026-03-31
Filed2026-05-05
STERIS PLC
-13.86%STERIS PLC
Shares26.5K
Event2026-03-31
Filed2026-05-05
SPY
-7.78%STATE STR SPDR S&P 500 ETF T
Shares8.8K
Event2026-03-31
Filed2026-05-05
BRO
7.90%BROWN & BROWN INC
Shares87.0K
Event2026-03-31
Filed2026-05-05
FI
123.67%FISERV INC
Shares100.0K
Event2026-03-31
Filed2026-05-05
TSCO
-9.51%TRACTOR SUPPLY CO
Shares122.9K
Event2026-03-31
Filed2026-05-05
ICLR
10.20%ICON PLC
Shares50.2K
Event2026-03-31
Filed2026-05-05
SSNC
-11.00%SS&C TECH HLDGS
Shares81.1K
Event2026-03-31
Filed2026-05-05
IQV
-21.68%IQVIA HLDGS INC
Shares32.1K
Event2026-03-31
Filed2026-05-05
IDEF
NewBLACKROCK ETF TRUST
Shares161.2K
Event2026-03-31
Filed2026-05-05
BR
-3.07%BROADRIDGE FINL SOLUTIONS IN
Shares32.2K
Event2026-03-31
Filed2026-05-05
FDS
46.79%FACTSET RESH SYS INC
Shares23.9K
Event2026-03-31
Filed2026-05-05
INTU
3.34%INTUIT
Shares11.9K
Event2026-03-31
Filed2026-05-05
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares80.3K
Event2026-03-31
Filed2026-05-05
ADP
-2.32%AUTOMATIC DATA PROCESSING IN
Shares25.1K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-0.96%ALPHABET INC
Shares17.6K
Event2026-03-31
Filed2026-05-05
DOX
-5.62%AMDOCS LTD
Shares76.7K
Event2026-03-31
Filed2026-05-05
DCI
0.00%DONALDSON INC
Shares58.8K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
8.36%ACCENTURE PLC IRELAND
Shares24.9K
Event2026-03-31
Filed2026-05-05
XOM
0.80%EXXON MOBIL CORP
Shares28.1K
Event2026-03-31
Filed2026-05-05
BLCR
NewBLACKROCK ETF TRUST
Shares115.8K
Event2026-03-31
Filed2026-05-05
PLTR
-32.37%PALANTIR TECHNOLOGIES INC
Shares30.1K
Event2026-03-31
Filed2026-05-05
AON PLC
-34.29%AON PLC
Shares12.9K
Event2026-03-31
Filed2026-05-05
FAST
-0.32%FASTENAL CO
Shares84.1K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
-18.41%BERKSHIRE HATHAWAY INC DEL
Shares8.1K
Event2026-03-31
Filed2026-05-05
BROOKFIELD ASSET MANAGMT LTD
-29.74%BROOKFIELD ASSET MANAGMT LTD
Shares83.8K
Event2026-03-31
Filed2026-05-05
TSM
4.99%TAIWAN SEMICONDUCTOR MANUFAC
Shares11.0K
Event2026-03-31
Filed2026-05-05
FBND
932.02%FIDELITY MERRIMACK STR TR
Shares80.0K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares18.4K
Event2026-03-31
Filed2026-05-05
CPRT
-28.91%COPART INC
Shares109.2K
Event2026-03-31
Filed2026-05-05
ENB
-1.70%ENBRIDGE INC
Shares63.8K
Event2026-03-31
Filed2026-05-05
SBUX
-8.88%STARBUCKS CORP
Shares38.4K
Event2026-03-31
Filed2026-05-05
ASML
-21.46%ASML HLDG NV
Shares2.5K
Event2026-03-31
Filed2026-05-05
CTAS
-33.92%CINTAS CORP
Shares19.4K
Event2026-03-31
Filed2026-05-05
QUAL
15.85%ISHARES TR
Shares16.7K
Event2026-03-31
Filed2026-05-05
MNST
-35.17%MONSTER BEVERAGE CORP NEW
Shares44.0K
Event2026-03-31
Filed2026-05-05
WFC
1.36%WELLS FARGO & CO
Shares37.6K
Event2026-03-31
Filed2026-05-05
IDXX
-33.69%IDEXX LABS INC
Shares5.3K
Event2026-03-31
Filed2026-05-05
GSK PLC
17.99%GSK PLC
Shares53.3K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
10.21%MEDTRONIC PLC
Shares32.6K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
35.88%BROADCOM INC
Shares9.1K
Event2026-03-31
Filed2026-05-05
ISRG
-20.41%INTUITIVE SURGICAL INC
Shares5.8K
Event2026-03-31
Filed2026-05-05
USB
-1.94%US BANCORP
Shares49.9K
Event2026-03-31
Filed2026-05-05
FICO
-29.36%FAIR ISAAC CORP
Shares2.4K
Event2026-03-31
Filed2026-05-05
AVEM
1031.86%AMERICAN CENTY ETF TR
Shares31.9K
Event2026-03-31
Filed2026-05-05
SPGP
0.00%INVESCO EXCHANGE TRADED FD T
Shares23.9K
Event2026-03-31
Filed2026-05-05
CNP
15.82%CENTERPOINT ENERGY INC
Shares59.5K
Event2026-03-31
Filed2026-05-05
LAMR
-0.80%LAMAR ADVERTISING CO
Shares20.3K
Event2026-03-31
Filed2026-05-05
IBM
-2.11%INTERNATIONAL BUSINESS MACHS
Shares10.5K
Event2026-03-31
Filed2026-05-05
VZ
1.05%VERIZON COMMUNICATIONS INC
Shares49.3K
Event2026-03-31
Filed2026-05-05
ETR
-32.38%ENTERGY CORP NEW
Shares21.8K
Event2026-03-31
Filed2026-05-05
MA
9.43%MASTERCARD INCORPORATED
Shares4.8K
Event2026-03-31
Filed2026-05-05
NI
14.64%NISOURCE INC
Shares50.0K
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TR
-2.72%ISHARES GOLD TR
Shares26.4K
Event2026-03-31
Filed2026-05-05
DELL
-28.55%DELL TECHNOLOGIES INC
Shares14.0K
Event2026-03-31
Filed2026-05-05
KO
-0.92%COCA COLA CO
Shares30.2K
Event2026-03-31
Filed2026-05-05
AMGN
-2.00%AMGEN INC
Shares6.5K
Event2026-03-31
Filed2026-05-05
PAYC
-29.46%PAYCOM SOFTWARE INC
Shares18.7K
Event2026-03-31
Filed2026-05-05
TDG
-27.45%TRANSDIGM GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
HII
-4.65%HUNTINGTON INGALLS INDS INC
Shares5.8K
Event2026-03-31
Filed2026-05-05
TMO
-18.04%THERMO FISHER SCIENTIFIC INC
Shares4.4K
Event2026-03-31
Filed2026-05-05
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares3
Event2026-03-31
Filed2026-05-05
NVR
-36.47%NVR INC
Shares324
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
-1.73%DUKE ENERGY CORP NEW
Shares16.1K
Event2026-03-31
Filed2026-05-05
GOF
-3.09%GUGGENHEIM STRATEGIC OPPORTU
Shares190.2K
Event2026-03-31
Filed2026-05-05
AMD
27.93%ADVANCED MICRO DEVICES INC
Shares10.1K
Event2026-03-31
Filed2026-05-05
CMCSA
3.43%COMCAST CORP NEW
Shares69.8K
Event2026-03-31
Filed2026-05-05
LLY
14.20%ELI LILLY & CO
Shares2.1K
Event2026-03-31
Filed2026-05-05
FIS
70.78%FIDELITY NATL INFORMATION SV
Shares41.6K
Event2026-03-31
Filed2026-05-05
CENCORA INC
29.82%CENCORA INC
Shares6.2K
Event2026-03-31
Filed2026-05-05
AMT
-2.62%AMERICAN TOWER CORP
Shares11.1K
Event2026-03-31
Filed2026-05-05
EXG
-4.85%EATON VANCE TAX-MANAGED GLOB
Shares219.3K
Event2026-03-31
Filed2026-05-05
TCAF
120.79%T ROWE PRICE ETF INC
Shares53.0K
Event2026-03-31
Filed2026-05-05
IGA
-2.23%VOYA GLBL ADV & PREM OPP FD
Shares195.4K
Event2026-03-31
Filed2026-05-05
IBKR
-17.71%INTERACTIVE BROKERS GROUP IN
Shares27.7K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
3.91%WEC ENERGY GROUP INC
Shares15.9K
Event2026-03-31
Filed2026-05-05
KDP
187.39%KEURIG DR PEPPER INC
Shares69.7K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
2.03%BLACKROCK INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
VIOO
-0.94%VANGUARD ADMIRAL FDS INC
Shares15.0K
Event2026-03-31
Filed2026-05-05
SPMB
NewSPDR SERIES TRUST
Shares76.7K
Event2026-03-31
Filed2026-05-05
CAT
-6.19%CATERPILLAR INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
XTEN
NewBONDBLOXX ETF TRUST
Shares37.0K
Event2026-03-31
Filed2026-05-05
VUG
-22.30%VANGUARD INDEX FDS
Shares3.9K
Event2026-03-31
Filed2026-05-05
PTC
28.80%PTC INC
Shares11.8K
Event2026-03-31
Filed2026-05-05
AEM
-6.39%AGNICO EAGLE MINES LTD
Shares7.9K
Event2026-03-31
Filed2026-05-05
TXN
-0.08%TEXAS INSTRS INC
Shares8.3K
Event2026-03-31
Filed2026-05-05
GPC
1.27%GENUINE PARTS CO
Shares15.2K
Event2026-03-31
Filed2026-05-05
VO
-0.54%VANGUARD INDEX FDS
Shares5.5K
Event2026-03-31
Filed2026-05-05
EIX
-4.15%EDISON INTL
Shares21.6K
Event2026-03-31
Filed2026-05-05
HSBC
1.13%HSBC HLDGS PLC
Shares19.0K
Event2026-03-31
Filed2026-05-05
DE
-5.20%DEERE & CO
Shares2.7K
Event2026-03-31
Filed2026-05-05
DOC
1.37%HEALTHPEAK PROPERTIES INC
Shares91.7K
Event2026-03-31
Filed2026-05-05
THFF
0.00%FIRST FINANCIAL CORPORATION
Shares23.7K
Event2026-03-31
Filed2026-05-05
FREL
0.00%FIDELITY COVINGTON TRUST
Shares55.6K
Event2026-03-31
Filed2026-05-05
SONY
-11.50%SONY GROUP CORP
Shares72.2K
Event2026-03-31
Filed2026-05-05
GOVT
NewISHARES TR
Shares64.9K
Event2026-03-31
Filed2026-05-05
EMR
2.19%EMERSON ELEC CO
Shares11.3K
Event2026-03-31
Filed2026-05-05
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares27.2K
Event2026-03-31
Filed2026-05-05
PDI
-5.34%PIMCO DYNAMIC INCOME FD
Shares85.2K
Event2026-03-31
Filed2026-05-05
MU
12.97%MICRON TECHNOLOGY INC
Shares4.3K
Event2026-03-31
Filed2026-05-05
CVCO
-53.15%CAVCO INDS INC DEL
Shares3.0K
Event2026-03-31
Filed2026-05-05
RIO
298.41%RIO TINTO PLC
Shares14.6K
Event2026-03-31
Filed2026-05-05
MUFG
-0.14%MITSUBISHI UFJ FINANCIAL GRO
Shares79.6K
Event2026-03-31
Filed2026-05-05
WAT
325.55%WATERS CORP
Shares4.5K
Event2026-03-31
Filed2026-05-05
SYY
-0.02%SYSCO CORP
Shares18.1K
Event2026-03-31
Filed2026-05-05
SAN
-13.14%BANCO SANTANDER SA
Shares113.5K
Event2026-03-31
Filed2026-05-05
GAB
-7.00%GABELLI EQUITY TR INC
Shares227.7K
Event2026-03-31
Filed2026-05-05
AMP
-0.35%AMERIPRISE FINL INC
Shares2.9K
Event2026-03-31
Filed2026-05-05
AEE
-25.32%AMEREN CORP
Shares11.5K
Event2026-03-31
Filed2026-05-05
UNILEVER PLC
-7.30%UNILEVER PLC
Shares22.1K
Event2026-03-31
Filed2026-05-05
VTV
-10.79%VANGUARD INDEX FDS
Shares6.4K
Event2026-03-31
Filed2026-05-05
ABT
-50.37%ABBOTT LABORATORIES
Shares11.8K
Event2026-03-31
Filed2026-05-05
PHK
-6.85%PIMCO HIGH INCOME FD
Shares261.4K
Event2026-03-31
Filed2026-05-05
RIV
-6.53%RIVERNORTH OPPORTUNITIES FD
Shares107.9K
Event2026-03-31
Filed2026-05-05
PAGP
-1.35%PLAINS GP HLDGS L P
Shares48.6K
Event2026-03-31
Filed2026-05-05
BRW
-6.92%SABA CAPITAL INCOME & OPRNT
Shares172.8K
Event2026-03-31
Filed2026-05-05
ES
0.81%EVERSOURCE ENERGY
Shares16.5K
Event2026-03-31
Filed2026-05-05
YUM
-3.80%YUM BRANDS INC
Shares7.3K
Event2026-03-31
Filed2026-05-05
HLT
-6.35%HILTON WORLDWIDE HLDGS INC
Shares3.7K
Event2026-03-31
Filed2026-05-05
CYTK
15.58%CYTOKINETICS INC
Shares16.8K
Event2026-03-31
Filed2026-05-05
COST
2.84%COSTCO WHOLESALE CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-05
EAD
-7.65%ALLSPRING INCOME OPPORTUNIT
Shares162.9K
Event2026-03-31
Filed2026-05-05
IVV
-20.46%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-05
NATWEST GROUP PLC
-27.24%NATWEST GROUP PLC
Shares69.4K
Event2026-03-31
Filed2026-05-05
JPIB
NewJ P MORGAN EXCHANGE TRADED F
Shares21.2K
Event2026-03-31
Filed2026-05-05
IJR
0.00%ISHARES TR
Shares7.9K
Event2026-03-31
Filed2026-05-05
HYT
-7.76%BLACKROCK CORPOR HI YLD FD I
Shares113.4K
Event2026-03-31
Filed2026-05-05
PPL
-27.36%PPL CORP
Shares25.2K
Event2026-03-31
Filed2026-05-05
GEV
0.27%GE VERNOVA INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
CEF
-4.69%SPROTT ASSET MANAGEMENT LP
Shares20.1K
Event2026-03-31
Filed2026-05-05
CNQ
-35.13%CANADIAN NAT RES LTD MED TER
Shares19.6K
Event2026-03-31
Filed2026-05-05
TGT
25.22%TARGET CORP
Shares7.7K
Event2026-03-31
Filed2026-05-05
SAP
-28.92%SAP SE
Shares5.4K
Event2026-03-31
Filed2026-05-05
BTZ
-8.75%BLACKROCK CR ALLOCATION
Shares89.3K
Event2026-03-31
Filed2026-05-05
ASND
NewASCENDIS PHARMA A/S
Shares3.9K
Event2026-03-31
Filed2026-05-05
CBRE
3.24%CBRE GROUP INC
Shares6.6K
Event2026-03-31
Filed2026-05-05
JNJ
-2.68%JOHNSON & JOHNSON
Shares3.6K
Event2026-03-31
Filed2026-05-05
ISD
-9.34%PGIM HIGH YIELD BOND FUND IN
Shares65.9K
Event2026-03-31
Filed2026-05-05
ATRC
0.00%ATRICURE INC
Shares29.0K
Event2026-03-31
Filed2026-05-05
HFSI
NewHARTFORD FDS EXCHANGE TRADED
Shares23.6K
Event2026-03-31
Filed2026-05-05
DHR
64.76%DANAHER CORP DEL
Shares4.3K
Event2026-03-31
Filed2026-05-05
GS
0.21%GOLDMAN SACHS GROUP INC
Shares937
Event2026-03-31
Filed2026-05-05
DIS
43.97%DISNEY WALT CO
Shares8.2K
Event2026-03-31
Filed2026-05-05
BN
0.00%BROOKFIELD CORP
Shares19.4K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
-16.50%INVESCO QQQ TR
Shares1.4K
Event2026-03-31
Filed2026-05-05
DIA
-5.61%STATE STR SPDR DOW JONES IND
Shares1.5K
Event2026-03-31
Filed2026-05-05
SHEL
22.03%SHELL PLC
Shares7.5K
Event2026-03-31
Filed2026-05-05
APGE
NewAPOGEE THERAPEUTICS INC
Shares8.2K
Event2026-03-31
Filed2026-05-05
PRLB
0.00%PROTO LABS INC
Shares12.1K
Event2026-03-31
Filed2026-05-05
SE
-29.73%SEA LTD
Shares8.3K
Event2026-03-31
Filed2026-05-05
FTC
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares4.4K
Event2026-03-31
Filed2026-05-05
MKL
18.52%MARKEL GROUP INC
Shares352
Event2026-03-31
Filed2026-05-05
VMC
0.00%VULCAN MATLS CO
Shares2.5K
Event2026-03-31
Filed2026-05-05
RYAAY
-5.18%RYANAIR HOLDINGS PLC
Shares11.5K
Event2026-03-31
Filed2026-05-05
SPSC
0.00%SPS COMM INC
Shares11.8K
Event2026-03-31
Filed2026-05-05
SCHV
0.00%SCHWAB STRATEGIC TR
Shares21.6K
Event2026-03-31
Filed2026-05-05
MMM
-17.95%3M CO
Shares4.5K
Event2026-03-31
Filed2026-05-05
SUSA
0.00%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-05-05
NOBL
-4.95%PROSHARES TR
Shares6.1K
Event2026-03-31
Filed2026-05-05
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares6.9K
Event2026-03-31
Filed2026-05-05
BSY
100.53%BENTLEY SYS INC
Shares18.0K
Event2026-03-31
Filed2026-05-05
WDAY
82.03%WORKDAY INC
Shares4.8K
Event2026-03-31
Filed2026-05-05
HEI.A
-7.74%HEICO CORP NEW
Shares2.9K
Event2026-03-31
Filed2026-05-05
XEL
7.45%XCEL ENERGY INC
Shares7.8K
Event2026-03-31
Filed2026-05-05
LYV
5.79%LIVE NATION ENTERTAINMENT IN
Shares4.0K
Event2026-03-31
Filed2026-05-05
VTI
191.88%VANGUARD INDEX FDS
Shares1.9K
Event2026-03-31
Filed2026-05-05
PM
167.97%PHILIP MORRIS INTL INC
Shares3.6K
Event2026-03-31
Filed2026-05-05
VXUS
NewVANGUARD STAR FDS
Shares7.5K
Event2026-03-31
Filed2026-05-05
CVX
28.67%CHEVRON CORPORATION
Shares2.7K
Event2026-03-31
Filed2026-05-05
ALNY
NewALNYLAM PHARMACEUTICALS INC
Shares1.6K
Event2026-03-31
Filed2026-05-05
COP
NewCONOCOPHILLIPS
Shares4.1K
Event2026-03-31
Filed2026-05-05
GIS
6.17%GENERAL MILLS INC
Shares14.4K
Event2026-03-31
Filed2026-05-05
ETHO
0.00%AMPLIFY ETF TR
Shares8.1K
Event2026-03-31
Filed2026-05-05
SCO
NewPROSHARES TR II
Shares63.5K
Event2026-03-31
Filed2026-05-05
FIX
3.60%COMFORT SYS USA INC
Shares374
Event2026-03-31
Filed2026-05-05
SPOT
NewSPOTIFY TECHNOLOGY S A
Shares1.1K
Event2026-03-31
Filed2026-05-05
TSLA
-9.59%TESLA INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
KKR & CO INC
-57.19%KKR & CO INC
Shares5.5K
Event2026-03-31
Filed2026-05-05
WTW
-58.95%WILLIS TOWERS WATSON PLC LTD
Shares1.7K
Event2026-03-31
Filed2026-05-05
GLD
-20.82%SPDR GOLD TR
Shares1.1K
Event2026-03-31
Filed2026-05-05
IX
NewORIX CORP
Shares16.1K
Event2026-03-31
Filed2026-05-05
ERAS
NewERASCA INC
Shares29.9K
Event2026-03-31
Filed2026-05-05
PG
1.28%PROCTER & GAMBLE CO
Shares3.3K
Event2026-03-31
Filed2026-05-05
DASH
126.94%DOORDASH INC
Shares3.2K
Event2026-03-31
Filed2026-05-05
IWF
0.00%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-05
PEP
-1.91%PEPSICO INC
Shares3.1K
Event2026-03-31
Filed2026-05-05
MLM
-1.24%MARTIN MARIETTA MATLS INC
Shares795
Event2026-03-31
Filed2026-05-05
SCHZ
NewSCHWAB STRATEGIC TR
Shares20.1K
Event2026-03-31
Filed2026-05-05
UFPI
0.00%UFP INDUSTRIES INC
Shares5.0K
Event2026-03-31
Filed2026-05-05
MELI
1.55%MERCADOLIBRE INC
Shares262
Event2026-03-31
Filed2026-05-05
FMX
-0.37%FOMENTO ECONOMICO MEXICANO S
Shares4.0K
Event2026-03-31
Filed2026-05-05
NXTG
0.00%FIRST TR EXCHANGE-TRADED FD
Shares4.0K
Event2026-03-31
Filed2026-05-05
USFD
NewUS FOODS HLDG CORP
Shares4.8K
Event2026-03-31
Filed2026-05-05
EFX
NewEQUIFAX INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
UPS
0.00%UNITED PARCEL SVCS INC
Shares4.3K
Event2026-03-31
Filed2026-05-05
CSCO
0.00%CISCO SYS INC
Shares5.4K
Event2026-03-31
Filed2026-05-05
HD
2.34%HOME DEPOT INC
Shares1.3K
Event2026-03-31
Filed2026-05-05
WMT
-15.56%WALMART INC
Shares3.3K
Event2026-03-31
Filed2026-05-05
FITB
0.00%FIFTH THIRD BANCORP
Shares8.7K
Event2026-03-31
Filed2026-05-05
VLTO
14.66%VERALTO CORP
Shares4.5K
Event2026-03-31
Filed2026-05-05
BROOKFIELD INFRASTRUCTURE CO
0.00%BROOKFIELD INFRASTRUCTURE CO
Shares10.1K
Event2026-03-31
Filed2026-05-05
MSI
-6.76%MOTOROLA SOLUTIONS INC
Shares911
Event2026-03-31
Filed2026-05-05
SPGI
-87.01%S&P GLOBAL INC
Shares915
Event2026-03-31
Filed2026-05-05
XLRE
0.00%SELECT SECTOR SPDR TR
Shares9.4K
Event2026-03-31
Filed2026-05-05
HELO
0.00%J P MORGAN EXCHANGE TRADED F
Shares6.0K
Event2026-03-31
Filed2026-05-05
PCVX
NewVAXCYTE INC
Shares6.6K
Event2026-03-31
Filed2026-05-05
WCN
7.39%WASTE CONNECTIONS INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
LVHI
0.00%LEGG MASON ETF INVT
Shares9.3K
Event2026-03-31
Filed2026-05-05
SPXC
NewSPX TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
BAC
9.25%BANK AMERICA CORP
Shares7.7K
Event2026-03-31
Filed2026-05-05
ACLX
-29.71%ARCELLX INC
Shares3.2K
Event2026-03-31
Filed2026-05-05
RUNN
11.43%STRATEGIC TRUST
Shares10.9K
Event2026-03-31
Filed2026-05-05
CMG
11.33%CHIPOTLE MEXICAN GRILL INC
Shares10.8K
Event2026-03-31
Filed2026-05-05
SCHW
-1.34%SCHWAB CHARLES CORP
Shares3.7K
Event2026-03-31
Filed2026-05-05
XLE
-5.58%SELECT SECTOR SPDR TR
Shares5.6K
Event2026-03-31
Filed2026-05-05
APOG
0.00%APOGEE ENTERPRISES INC
Shares10.0K
Event2026-03-31
Filed2026-05-05
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares1.7K
Event2026-03-31
Filed2026-05-05
KYMR
NewKYMERA THERAPEUTICS INC
Shares4.0K
Event2026-03-31
Filed2026-05-05
AUR
16.86%AURORA INNOVATION INC
Shares80.7K
Event2026-03-31
Filed2026-05-05
ABBV
0.00%ABBVIE INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
LPLA
36.44%LPL FINL HLDGS INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
HDB
0.06%HDFC BANK LTD
Shares12.8K
Event2026-03-31
Filed2026-05-05
HLN
-1.12%HALEON PLC
Shares30.8K
Event2026-03-31
Filed2026-05-05
BNTX
15.98%BIONTECH SE
Shares3.5K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
0.00%MERCK & CO INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
MSCI
-94.29%MSCI INC
Shares555
Event2026-03-31
Filed2026-05-05
MFC
-1.17%MANULIFE FINL CORP
Shares8.6K
Event2026-03-31
Filed2026-05-05
INTC
-23.51%INTEL CORP
Shares6.6K
Event2026-03-31
Filed2026-05-05
RWL
0.00%INVESCO EXCH TRADED FD TR II
Shares2.5K
Event2026-03-31
Filed2026-05-05
VEEV
-14.36%VEEVA SYS INC
Shares1.6K
Event2026-03-31
Filed2026-05-05
MCD
-24.83%MCDONALDS CORP
Shares908
Event2026-03-31
Filed2026-05-05
IFRA
0.00%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-05-05
FCX
-6.90%FREEPORT MCMORAN INC
Shares4.8K
Event2026-03-31
Filed2026-05-05
BAP
-0.24%CREDICORP LTD
Shares822
Event2026-03-31
Filed2026-05-05
GILD
-36.59%GILEAD SCIENCES INC
Shares2.0K
Event2026-03-31
Filed2026-05-05
BBVA
-21.30%BANCO BILBAO VIZCAYA ARGENTA
Shares12.7K
Event2026-03-31
Filed2026-05-05
MS
0.24%MORGAN STANLEY
Shares1.7K
Event2026-03-31
Filed2026-05-05
SCI
16.39%SERVICE CORP INTL
Shares3.3K
Event2026-03-31
Filed2026-05-05
ENTG
-16.29%ENTEGRIS INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
MAR
-13.71%MARRIOTT INTL INC NEW
Shares812
Event2026-03-31
Filed2026-05-05
NICE
-0.87%NICE LTD
Shares2.4K
Event2026-03-31
Filed2026-05-05
AXP
20.86%AMERICAN EXPRESS CO
Shares875
Event2026-03-31
Filed2026-05-05
GXO
0.00%GXO LOGISTICS INCORPORATED
Shares5.1K
Event2026-03-31
Filed2026-05-05
NRG
0.00%NRG ENERGY INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
XLF
NewSELECT SECTOR SPDR TR
Shares5.3K
Event2026-03-31
Filed2026-05-05
ESGV
NewVANGUARD WORLD FD
Shares2.3K
Event2026-03-31
Filed2026-05-05
XLK
0.00%SELECT SECTOR SPDR TR
Shares1.9K
Event2026-03-31
Filed2026-05-05
TYL
-8.09%TYLER TECHNOLOGIES INC
Shares727
Event2026-03-31
Filed2026-05-05
NVS
-9.91%NOVARTIS AG
Shares1.6K
Event2026-03-31
Filed2026-05-05
CHRW
1.02%C H ROBINSON WORLDWIDE IN
Shares1.5K
Event2026-03-31
Filed2026-05-05
WDS
NewWOODSIDE ENERGY GROUP LTD
Shares10.3K
Event2026-03-31
Filed2026-05-05
GLDM
NewWORLD GOLD TR
Shares2.6K
Event2026-03-31
Filed2026-05-05
NFLX
-16.56%NETFLIX INC.
Shares2.5K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
-1.20%CITIGROUP INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
-3.11%MARVELL TECHNOLOGY INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
LIBERTY MEDIA CORP DEL
27.63%LIBERTY MEDIA CORP DEL
Shares2.7K
Event2026-03-31
Filed2026-05-05
LEN
17.58%LENNAR CORP
Shares2.6K
Event2026-03-31
Filed2026-05-05
CSGP
-11.67%COSTAR GROUP INC
Shares5.5K
Event2026-03-31
Filed2026-05-05
HWM
NewHOWMET AEROSPACE INC
Shares941
Event2026-03-31
Filed2026-05-05
NTAP
0.00%NETAPP INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
EFAV
0.00%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-05
LITE
NewLUMENTUM HLDGS INC
Shares300
Event2026-03-31
Filed2026-05-05
IWB
0.00%ISHARES TR
Shares583
Event2026-03-31
Filed2026-05-05
H
NewHYATT HOTELS CORP
Shares1.4K
Event2026-03-31
Filed2026-05-05
BSX
4.50%BOSTON SCIENTIFIC CORP
Shares3.2K
Event2026-03-31
Filed2026-05-05
PHYS
NewSPROTT ASSET MANAGEMENT LP
Shares5.7K
Event2026-03-31
Filed2026-05-05
IWV
0.00%ISHARES TR
Shares545
Event2026-03-31
Filed2026-05-05
FTRE
0.00%FORTREA HLDGS INC
Shares15.0K
Event2026-03-31
Filed2026-05-05
CCC
9.37%CCC INTELLIGENT SOLUTIONS HL
Shares16.6K
Event2026-03-31
Filed2026-05-05
OBE
0.00%OBSIDIAN ENERGY LTD
Shares10.0K
Event2026-03-31
Filed2026-05-05
SNBR
50.00%SLEEP NUMBER CORP
Shares15.0K
Event2026-03-31
Filed2026-05-05
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