Sponsored

The Analysis of Mathes Company, Inc.'s Holdings & P&L

Currently, Mathes Company, Inc. holds 126 types of securities in its portfolio with a total value $273.7K. In the most recent quarter, they have increased their positions in OSK (+24.9K shares, valued at $3.7K), MHD (+101.3K shares, valued at $1.1K), NOW (+6.1K shares, valued at $637.7272727272726); decreased their positions in CRM (-10.9K shares, valued at $2.0K), PEP (-6.5K shares, valued at $1.0K), VV (-2.5K shares, valued at $747.252097860773); initiated new positions in OSK (+24.9K shares, valued at $3.7K), MHD (+101.3K shares, valued at $1.1K), BE (+2.0K shares, valued at $271).

1M P&L

-16.9M-6.06%

3M P&L

-80.1M-23.41%

HY P&L

-67.3M-20.42%

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/A88.6K

36.5%

2Farm & Heavy Construction Machinery19.0K

7.8%

3Utilities - Renewable15.2K

6.3%

Top Industries by Stock Count

1N/A50 stocks

43.9%

2Utilities - Regulated Electric7 stocks

6.1%

3Drug Manufacturers - General6 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GEV GE Vernova Inc.17.4K shares0.06%2026-03-312026-05-08

IGM Ishares North American Tech ETF123.2K shares-0.06%2026-03-312026-05-08

Alphabet Inc. Class A Alphabet Inc. Class A42.8K shares-3.83%2026-03-312026-05-08

NVDA Nvidia Corp.65.0K shares-0.07%2026-03-312026-05-08

AAPL Apple Inc.41.6K shares0.24%2026-03-312026-05-08

CAT Caterpillar Inc13.4K shares-0.45%2026-03-312026-05-08

VUG Vanguard Growth ETF21.3K shares0.00%2026-03-312026-05-08

VTI Vanguard Total Stock Market ETF28.6K shares0.00%2026-03-312026-05-08

Sponsored

AMZN Amazon Com Inc40.8K shares0.70%2026-03-312026-05-08

GE Aerospace Trading GE Aerospace Trading28.3K shares-0.59%2026-03-312026-05-08

IWF Ishares Russell 1000 Growth ETF16.0K shares0.00%2026-03-312026-05-08

PH Parker Hannifin Corp.7.6K shares1.47%2026-03-312026-05-08

JPM JP Morgan Chase & Co22.4K shares1.50%2026-03-312026-05-08

DE Deere & Co10.4K shares2.22%2026-03-312026-05-08

MGK Vanguard Mega Cap Growth ETF15.8K shares0.00%2026-03-312026-05-08

WAB Wabtec22.0K shares2.09%2026-03-312026-05-08

Sponsored

XLK SPDR Fd Technology39.3K shares0.00%2026-03-312026-05-08

MSFT Microsoft Corp13.7K shares4.66%2026-03-312026-05-08

Broadcom Inc. Broadcom Inc.15.8K shares1.64%2026-03-312026-05-08

AXP American Express Co.15.3K shares3.82%2026-03-312026-05-08

VLO Valero Energy Corp.18.1K shares2.78%2026-03-312026-05-08

MA Mastercard Inc.7.6K shares2.91%2026-03-312026-05-08

NWE Northwestern Energy Group Inc.56.3K shares2.93%2026-03-312026-05-08

OSK Oshkosh Corp.24.9K sharesnew addition2026-03-312026-05-08

Sponsored

EVRG Evergy Inc.42.5K shares3.54%2026-03-312026-05-08

IWP Ishares Russell Mid-Cap Growth ETF26.6K shares0.00%2026-03-312026-05-08

EOG EOG Resources Inc.22.1K shares3.51%2026-03-312026-05-08

GEHC GE Healthcare Technologies Inc.42.9K shares-0.19%2026-03-312026-05-08

KO Coca Cola Co.39.7K shares7.08%2026-03-312026-05-08

EMR Emerson Electric Co.22.6K shares4.15%2026-03-312026-05-08

XLY Consumer Discretionary Select Sector SPDR26.6K shares0.00%2026-03-312026-05-08

STT State Street Corp.22.5K shares5.81%2026-03-312026-05-08

Sponsored

SPY SPDR S&P 500 ETF Trust4.3K shares0.00%2026-03-312026-05-08

DHR Danaher Corp.13.5K shares3.09%2026-03-312026-05-08

VV Vanguard Large-Cap ETF8.5K shares-22.81%2026-03-312026-05-08

PEP Pepsico Inc.14.9K shares-30.29%2026-03-312026-05-08

IWM Ishares Russell 2000 ETF9.0K shares0.00%2026-03-312026-05-08

T AT&T Corp65.1K shares-21.67%2026-03-312026-05-08

Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 13.1K shares-2.34%2026-03-312026-05-08

PFF Ishares US Preferred Stock ETF53.9K shares6.95%2026-03-312026-05-08

Sponsored

BAC Bank of America Corp31.7K shares-8.65%2026-03-312026-05-08

NFLX Netflix Inc15.9K shares38.59%2026-03-312026-05-08

MKC McCormick & Co. Inc.28.7K shares6.54%2026-03-312026-05-08

COST Costco Wholesale Corp1.4K shares0.36%2026-03-312026-05-08

PFE Pfizer Inc48.6K shares0.00%2026-03-312026-05-08

NUV Nuveen Muni Value Fund Inc.145.0K shares0.00%2026-03-312026-05-08

EIM Eaton Vance Muni Bond Fund121.7K shares0.00%2026-03-312026-05-08

MHD Blackrock Muniholdings Fd101.3K sharesnew addition2026-03-312026-05-08

Sponsored

SDY SPDR Ser Tr S&P Dividend7.7K shares0.00%2026-03-312026-05-08

IYY Ishares Dow Jones US ETF6.9K shares0.00%2026-03-312026-05-08

AMGN Amgen Inc3.1K shares-0.32%2026-03-312026-05-08

Alphabet Inc. Class C Alphabet Inc. Class C3.5K shares0.00%2026-03-312026-05-08

VOT Vanguard Mid Cap Growth ETF3.8K shares0.00%2026-03-312026-05-08

SMH Vaneck Semiconductor ETF2.6K shares0.00%2026-03-312026-05-08

ED Consolidated Edison8.5K shares0.00%2026-03-312026-05-08

BCAT Blackrock Capital Allocation Trust68.3K shares-21.10%2026-03-312026-05-08

Sponsored

NOW Servicenow Inc.8.8K shares225.93%2026-03-312026-05-08

XOM Exxon Mobil Corp.5.4K shares14.97%2026-03-312026-05-08

IHI Ishares US Medical Devices ETF16.6K shares0.00%2026-03-312026-05-08

VZ Verizon Communications Inc.17.1K shares-21.20%2026-03-312026-05-08

VYM Vanguard High Div Yield5.3K shares0.00%2026-03-312026-05-08

GILD Gilead Sciences Inc5.5K shares0.00%2026-03-312026-05-08

IRM Iron Mountain Inc.7.4K shares-1.99%2026-03-312026-05-08

XLP Consumer Staples Select Sector SPDR9.1K shares0.00%2026-03-312026-05-08

Sponsored

XLE Energy Select Sector SPDR ETF12.0K shares0.00%2026-03-312026-05-08

SLB Schlumberger Ltd.14.1K shares0.00%2026-03-312026-05-08

VXF Vanguard Extended Market ETF3.4K shares0.00%2026-03-312026-05-08

JNJ Johnson & Johnson2.6K shares33.18%2026-03-312026-05-08

GLD SPDR Gold Trust1.5K shares0.00%2026-03-312026-05-08

DUK-PA Duke Energy Corp Dep 5.7526.1K shares0.00%2026-03-312026-05-08

NVG Nuveen AMT-Free Municipal Credit Incm Fd.51.5K shares0.00%2026-03-312026-05-08

XLU SPDR Fd Utilities13.4K shares0.00%2026-03-312026-05-08

Sponsored

MMM 3M Company4.1K shares0.00%2026-03-312026-05-08

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF3.1K shares0.00%2026-03-312026-05-08

Merck & Co New Merck & Co New4.9K shares-0.20%2026-03-312026-05-08

PG Procter & Gamble Co.4.0K shares0.00%2026-03-312026-05-08

RTX Raytheon Technologies Corp.3.0K shares0.00%2026-03-312026-05-08

Nuveen Preferred & Income Securities Fd Nuveen Preferred & Income Securities Fd73.9K shares0.00%2026-03-312026-05-08

LLY Eli Lilly & Co582 shares0.00%2026-03-312026-05-08

SO Southern Company5.5K shares0.00%2026-03-312026-05-08

Sponsored

VEU Vanguard FTSE All-Wrd Ex-US7.0K shares0.00%2026-03-312026-05-08

GLW Corning Inc.3.6K shares8.64%2026-03-312026-05-08

XLF Financial Sector SPDR ETF9.8K shares0.00%2026-03-312026-05-08

DIS Disney Walt Co4.8K shares0.00%2026-03-312026-05-08

AEP American Electrical Power Inc3.5K shares0.00%2026-03-312026-05-08

XBI SPDR S&P Biotech ETF3.5K shares0.00%2026-03-312026-05-08

BSTZ Blackrock Science and Technology Term Tr19.7K shares0.00%2026-03-312026-05-08

RFMZ Rivernorth Flexible Municipal Incm Fd II34.0K shares0.00%2026-03-312026-05-08

Sponsored

JPM-PD JP Morgan Chase & Co Prfrd Ser D17.2K shares0.00%2026-03-312026-05-08

ALNY Alnylam Pharmaceuticals1.2K shares0.00%2026-03-312026-05-08

ETR Entergy Corp.3.3K shares0.00%2026-03-312026-05-08

EQT Corporation EQT Corporation5.7K shares0.00%2026-03-312026-05-08

VO Vanguard Mid-Cap ETF1.3K shares0.00%2026-03-312026-05-08

IWS Ishares Russell Mid-Cap Value ETF2.5K shares0.00%2026-03-312026-05-08

IGV Ishares North American Tech Software ETF4.5K shares4.62%2026-03-312026-05-08

DFP Flaherty & Crumrine Dynamic Pfd18.0K shares0.00%2026-03-312026-05-08

Sponsored

COF Capital One Finl Corp1.8K shares0.00%2026-03-312026-05-08

FPF First Trust Intermediate Duration Pfd Incm.18.3K shares0.00%2026-03-312026-05-08

PAXS Pimco Access Income Fund22.0K shares0.00%2026-03-312026-05-08

PDI Pimco Dynamic Income Fd18.5K shares0.00%2026-03-312026-05-08

SPSB SPDR Portfolio Short Term Corp. Bond Fund10.0K shares0.00%2026-03-312026-05-08

CRM Salesforce.com Inc1.6K shares-87.22%2026-03-312026-05-08

WBD Warner Bros. Discovery, Inc.10.8K shares-49.55%2026-03-312026-05-08

Lam Research Corp. Lam Research Corp.1.3K shares0.00%2026-03-312026-05-08

Sponsored

BX Blackstone Group LP2.4K shares-2.67%2026-03-312026-05-08

SYY Sysco Corp.3.9K shares0.00%2026-03-312026-05-08

BE Bloom Energy Corp.2.0K sharesnew addition2026-03-312026-05-08

HBAN Huntington Bancshares Inc.16.8K shares36.73%2026-03-312026-05-08

IVW Ishares S&P 500 Growth ETF2.3K shares0.00%2026-03-312026-05-08

ABT Abbott Labs2.5K shares0.00%2026-03-312026-05-08

FCX Freeport-McMoran Inc.4.2K shares0.00%2026-03-312026-05-08

OKE Oneok Inc.2.7K sharesnew addition2026-03-312026-05-08

Sponsored

ILCG Ishares Morningstar Growth ETF2.5K shares0.00%2026-03-312026-05-08

Citigroup Corp. Citigroup Corp.2.1K shares0.00%2026-03-312026-05-08

NRK Nuveen NY AMT-Free Quality Incm.23.0K shares0.00%2026-03-312026-05-08

JCPB JP Morgan Core Plus Bond ETF5.0K shares0.00%2026-03-312026-05-08

FDN First Trust DJ Internet Index1.0K shares0.00%2026-03-312026-05-08

LNG Cheniere Energy, Inc.800 sharesnew addition2026-03-312026-05-08

ABBV Abbvie Inc.1.0K shares0.00%2026-03-312026-05-08

D Dominion Energy Inc.3.5K shares0.00%2026-03-312026-05-08

Sponsored

MO Altria Group Inc.3.2K sharesnew addition2026-03-312026-05-08

BA Boeing Company1.0K shares-4.56%2026-03-312026-05-08

Angel Oak DFS Inc TR Angel Oak DFS Inc TR15.7K shares0.00%2026-03-312026-05-08

IVE Ishares S&P 500 Value ETF950 shares0.00%2026-03-312026-05-08

MYN Blackrock Muniyield New York Quality Fd20.0K shares0.00%2026-03-312026-05-08

IMMX Immix Biopharma Inc.10.7K shares0.00%2026-03-312026-05-08

GEV

GE Vernova Inc.

0.06%

Shares17.4K

Event2026-03-31

Filed2026-05-08

IGM

Ishares North American Tech ETF

-0.06%

Shares123.2K

Event2026-03-31

Filed2026-05-08

Alphabet Inc. Class A

-3.83%

Shares42.8K

Event2026-03-31

Filed2026-05-08

NVDA

Nvidia Corp.

-0.07%

Shares65.0K

Event2026-03-31

Filed2026-05-08

AAPL

Apple Inc.

0.24%

Shares41.6K

Event2026-03-31

Filed2026-05-08

CAT

Caterpillar Inc

-0.45%

Shares13.4K

Event2026-03-31

Filed2026-05-08

VUG

Vanguard Growth ETF

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-08

VTI

Vanguard Total Stock Market ETF

0.00%

Shares28.6K

Event2026-03-31

Filed2026-05-08

AMZN

Amazon Com Inc

0.70%

Shares40.8K

Event2026-03-31

Filed2026-05-08

GE Aerospace Trading

-0.59%

Shares28.3K

Event2026-03-31

Filed2026-05-08

IWF

Ishares Russell 1000 Growth ETF

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-08

Parker Hannifin Corp.

1.47%

Shares7.6K

Event2026-03-31

Filed2026-05-08

JPM

JP Morgan Chase & Co

1.50%

Shares22.4K

Event2026-03-31

Filed2026-05-08

Deere & Co

2.22%

Shares10.4K

Event2026-03-31

Filed2026-05-08

MGK

Vanguard Mega Cap Growth ETF

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-08

WAB

Wabtec

2.09%

Shares22.0K

Event2026-03-31

Filed2026-05-08

XLK

SPDR Fd Technology

0.00%

Shares39.3K

Event2026-03-31

Filed2026-05-08

MSFT

Microsoft Corp

4.66%

Shares13.7K

Event2026-03-31

Filed2026-05-08

Broadcom Inc.

1.64%

Shares15.8K

Event2026-03-31

Filed2026-05-08

AXP

American Express Co.

3.82%

Shares15.3K

Event2026-03-31

Filed2026-05-08

VLO

Valero Energy Corp.

2.78%

Shares18.1K

Event2026-03-31

Filed2026-05-08

Mastercard Inc.

2.91%

Shares7.6K

Event2026-03-31

Filed2026-05-08

NWE

Northwestern Energy Group Inc.

2.93%

Shares56.3K

Event2026-03-31

Filed2026-05-08

OSK

Oshkosh Corp.

New

Shares24.9K

Event2026-03-31

Filed2026-05-08

EVRG

Evergy Inc.

3.54%

Shares42.5K

Event2026-03-31

Filed2026-05-08

IWP

Ishares Russell Mid-Cap Growth ETF

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-08

EOG

EOG Resources Inc.

3.51%

Shares22.1K

Event2026-03-31

Filed2026-05-08

GEHC

GE Healthcare Technologies Inc.

-0.19%

Shares42.9K

Event2026-03-31

Filed2026-05-08

Coca Cola Co.

7.08%

Shares39.7K

Event2026-03-31

Filed2026-05-08

EMR

Emerson Electric Co.

4.15%

Shares22.6K

Event2026-03-31

Filed2026-05-08

XLY

Consumer Discretionary Select Sector SPDR

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-08

STT

State Street Corp.

5.81%

Shares22.5K

Event2026-03-31

Filed2026-05-08

SPY

SPDR S&P 500 ETF Trust

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-08

DHR

Danaher Corp.

3.09%

Shares13.5K

Event2026-03-31

Filed2026-05-08

Vanguard Large-Cap ETF

-22.81%

Shares8.5K

Event2026-03-31

Filed2026-05-08

PEP

Pepsico Inc.

-30.29%

Shares14.9K

Event2026-03-31

Filed2026-05-08

IWM

Ishares Russell 2000 ETF

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-08

AT&T Corp

-21.67%

Shares65.1K

Event2026-03-31

Filed2026-05-08

Invesco QQQ Trust, Series 1

-2.34%

Shares3.1K

Event2026-03-31

Filed2026-05-08

PFF

Ishares US Preferred Stock ETF

6.95%

Shares53.9K

Event2026-03-31

Filed2026-05-08

BAC

Bank of America Corp

-8.65%

Shares31.7K

Event2026-03-31

Filed2026-05-08

NFLX

Netflix Inc

38.59%

Shares15.9K

Event2026-03-31

Filed2026-05-08

MKC

McCormick & Co. Inc.

6.54%

Shares28.7K

Event2026-03-31

Filed2026-05-08

COST

Costco Wholesale Corp

0.36%

Shares1.4K

Event2026-03-31

Filed2026-05-08

PFE

Pfizer Inc

0.00%

Shares48.6K

Event2026-03-31

Filed2026-05-08

NUV

Nuveen Muni Value Fund Inc.

0.00%

Shares145.0K

Event2026-03-31

Filed2026-05-08

EIM

Eaton Vance Muni Bond Fund

0.00%

Shares121.7K

Event2026-03-31

Filed2026-05-08

MHD

Blackrock Muniholdings Fd

New

Shares101.3K

Event2026-03-31

Filed2026-05-08

SDY

SPDR Ser Tr S&P Dividend

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-08

IYY

Ishares Dow Jones US ETF

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-08

AMGN

Amgen Inc

-0.32%

Shares3.1K

Event2026-03-31

Filed2026-05-08

Alphabet Inc. Class C

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

VOT

Vanguard Mid Cap Growth ETF

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

SMH

Vaneck Semiconductor ETF

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

Consolidated Edison

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-08

BCAT

Blackrock Capital Allocation Trust

-21.10%

Shares68.3K

Event2026-03-31

Filed2026-05-08

NOW

Servicenow Inc.

225.93%

Shares8.8K

Event2026-03-31

Filed2026-05-08

XOM

Exxon Mobil Corp.

14.97%

Shares5.4K

Event2026-03-31

Filed2026-05-08

IHI

Ishares US Medical Devices ETF

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-08

Verizon Communications Inc.

-21.20%

Shares17.1K

Event2026-03-31

Filed2026-05-08

VYM

Vanguard High Div Yield

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-08

GILD

Gilead Sciences Inc

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-08

IRM

Iron Mountain Inc.

-1.99%

Shares7.4K

Event2026-03-31

Filed2026-05-08

XLP

Consumer Staples Select Sector SPDR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-08

XLE

Energy Select Sector SPDR ETF

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-08

SLB

Schlumberger Ltd.

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-08

VXF

Vanguard Extended Market ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-08

JNJ

Johnson & Johnson

33.18%

Shares2.6K

Event2026-03-31

Filed2026-05-08

GLD

SPDR Gold Trust

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

DUK-PA

Duke Energy Corp Dep 5.75

0.00%

Shares26.1K

Event2026-03-31

Filed2026-05-08

NVG

Nuveen AMT-Free Municipal Credit Incm Fd.

0.00%

Shares51.5K

Event2026-03-31

Filed2026-05-08

XLU

SPDR Fd Utilities

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-08

MMM

3M Company

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-08

Invesco S&P 500 Equal Weight ETF

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-08

Merck & Co New

-0.20%

Shares4.9K

Event2026-03-31

Filed2026-05-08

Procter & Gamble Co.

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

RTX

Raytheon Technologies Corp.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

Nuveen Preferred & Income Securities Fd

0.00%

Shares73.9K

Event2026-03-31

Filed2026-05-08

LLY

Eli Lilly & Co

0.00%

Shares582

Event2026-03-31

Filed2026-05-08

Southern Company

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-08

VEU

Vanguard FTSE All-Wrd Ex-US

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

GLW

Corning Inc.

8.64%

Shares3.6K

Event2026-03-31

Filed2026-05-08

XLF

Financial Sector SPDR ETF

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-08

DIS

Disney Walt Co

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-08

AEP

American Electrical Power Inc

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

XBI

SPDR S&P Biotech ETF

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

BSTZ

Blackrock Science and Technology Term Tr

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-08

RFMZ

Rivernorth Flexible Municipal Incm Fd II

0.00%

Shares34.0K

Event2026-03-31

Filed2026-05-08

JPM-PD

JP Morgan Chase & Co Prfrd Ser D

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-08

ALNY

Alnylam Pharmaceuticals

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

ETR

Entergy Corp.

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

EQT Corporation

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-08

Vanguard Mid-Cap ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

IWS

Ishares Russell Mid-Cap Value ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

IGV

Ishares North American Tech Software ETF

4.62%

Shares4.5K

Event2026-03-31

Filed2026-05-08

DFP

Flaherty & Crumrine Dynamic Pfd

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-08

COF

Capital One Finl Corp

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

FPF

First Trust Intermediate Duration Pfd Incm.

0.00%

Shares18.3K

Event2026-03-31

Filed2026-05-08

PAXS

Pimco Access Income Fund

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-08

PDI

Pimco Dynamic Income Fd

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-08

SPSB

SPDR Portfolio Short Term Corp. Bond Fund

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

CRM

Salesforce.com Inc

-87.22%

Shares1.6K

Event2026-03-31

Filed2026-05-08

WBD

Warner Bros. Discovery, Inc.

-49.55%

Shares10.8K

Event2026-03-31

Filed2026-05-08

Lam Research Corp.

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

Blackstone Group LP

-2.67%

Shares2.4K

Event2026-03-31

Filed2026-05-08

SYY

Sysco Corp.

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-08

Bloom Energy Corp.

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

HBAN

Huntington Bancshares Inc.

36.73%

Shares16.8K

Event2026-03-31

Filed2026-05-08

IVW

Ishares S&P 500 Growth ETF

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-08

ABT

Abbott Labs

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

FCX

Freeport-McMoran Inc.

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

OKE

Oneok Inc.

New

Shares2.7K

Event2026-03-31

Filed2026-05-08

ILCG

Ishares Morningstar Growth ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

Citigroup Corp.

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-08

NRK

Nuveen NY AMT-Free Quality Incm.

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-08

JCPB

JP Morgan Core Plus Bond ETF

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

FDN

First Trust DJ Internet Index

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

LNG

Cheniere Energy, Inc.

New

Shares800

Event2026-03-31

Filed2026-05-08

ABBV

Abbvie Inc.

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

Dominion Energy Inc.

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

Altria Group Inc.

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

Boeing Company

-4.56%

Shares1.0K

Event2026-03-31

Filed2026-05-08

Angel Oak DFS Inc TR

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-08

IVE

Ishares S&P 500 Value ETF

0.00%

Shares950

Event2026-03-31

Filed2026-05-08

MYN

Blackrock Muniyield New York Quality Fd

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

IMMX

Immix Biopharma Inc.

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available