The Analysis of May Hill Capital, LLC's Holdings & P&L


Currently, May Hill Capital, LLC holds 223 types of securities in its portfolio with a total value $398.2M. In the most recent quarter, they have increased their positions in LMUB (+69.0K shares, valued at $3.4M), BA (+10.4K shares, valued at $2.1M), GOVT (+59.5K shares, valued at $1.4M); decreased their positions in IVV (-80.5K shares, valued at $52.6M), IWB (-86.0K shares, valued at $30.7M), KEYS (-54.5K shares, valued at $15.4M); initiated new positions in LMUB (+69.0K shares, valued at $3.4M), BA (+10.4K shares, valued at $2.1M), GOVT (+59.5K shares, valued at $1.4M).


1M P&L
+15.6M+3.84%
3M P&L
-8.3M-1.93%
HY P&L
+15.5M+3.82%

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/A258.4M
69.0%
2Scientific & Technical Instruments15.4M
4.1%
3Semiconductors11.6M
3.1%

Top Industries by Stock Count

1N/A61 stocks
30.7%
2Drug Manufacturers - General9 stocks
4.5%
3Semiconductors8 stocks
4.0%
Stock Holdings
IVV
ISHARES TR
-46.98%
Shares90.8K
Event2026-03-31
Filed2026-05-06
IWB
ISHARES TR
-50.73%
Shares83.6K
Event2026-03-31
Filed2026-05-06
KEYS
KEYSIGHT TECHNOLOGIES INC
-49.90%
Shares54.7K
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INC
-48.26%
Shares176.3K
Event2026-03-31
Filed2026-05-06
IVE
ISHARES TR
-51.14%
Shares53.8K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES TR
-48.73%
Shares167.8K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES TR
-41.67%
Shares97.6K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR
-9.11%
Shares109.4K
Event2026-03-31
Filed2026-05-06
DYNF
BLACKROCK ETF TRUST
-58.14%
Shares167.7K
Event2026-03-31
Filed2026-05-06
MUB
ISHARES TR
-38.13%
Shares87.3K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
-47.64%
Shares71.8K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
-45.33%
Shares43.0K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
-45.73%
Shares29.4K
Event2026-03-31
Filed2026-05-06
BRTR
BLACKROCK ETF TRUST II
-39.14%
Shares135.1K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
-52.61%
Shares22.0K
Event2026-03-31
Filed2026-05-06
VO
VANGUARD INDEX FDS
-52.76%
Shares18.7K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
-50.15%
Shares14.1K
Event2026-03-31
Filed2026-05-06
SHLD
GLOBAL X FDS
14.86%
Shares55.1K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
-42.11%
Shares12.2K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
-44.31%
Shares18.6K
Event2026-03-31
Filed2026-05-06
THRO
BLACKROCK ETF TRUST
-43.47%
Shares96.5K
Event2026-03-31
Filed2026-05-06
LMUB
ISHARES TR
New
Shares69.0K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-50.01%
Shares5.3K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
-49.23%
Shares5.5K
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES TR
-50.92%
Shares21.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-47.32%
Shares9.9K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
-50.96%
Shares43.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-46.57%
Shares9.4K
Event2026-03-31
Filed2026-05-06
VTEB
VANGUARD MUN BD FDS
-47.84%
Shares50.0K
Event2026-03-31
Filed2026-05-06
IYW
ISHARES TR
-28.49%
Shares13.7K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
-47.48%
Shares8.0K
Event2026-03-31
Filed2026-05-06
BAI
BLACKROCK ETF TRUST
-44.18%
Shares74.0K
Event2026-03-31
Filed2026-05-06
TLH
ISHARES TR
-51.80%
Shares23.6K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-52.41%
Shares6.9K
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORP
-49.49%
Shares36.7K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
-49.99%
Shares5.1K
Event2026-03-31
Filed2026-05-06
SCHM
SCHWAB STRATEGIC TR
-53.02%
Shares70.3K
Event2026-03-31
Filed2026-05-06
MBB
ISHARES TR
-39.83%
Shares22.3K
Event2026-03-31
Filed2026-05-06
VXF
VANGUARD INDEX FDS
-4.47%
Shares10.3K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-30.86%
Shares4.4K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
-38.97%
Shares7.1K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
New
Shares10.4K
Event2026-03-31
Filed2026-05-06
IAGG
ISHARES TR
-39.10%
Shares39.6K
Event2026-03-31
Filed2026-05-06
SUB
ISHARES TR
-50.38%
Shares18.4K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
-49.98%
Shares2.9K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB STRATEGIC TR
-50.21%
Shares73.6K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX F
-50.71%
Shares30.6K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
-51.64%
Shares6.3K
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
-45.69%
Shares1.1K
Event2026-03-31
Filed2026-05-06
SHEL
SHELL PLC
-41.66%
Shares16.1K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
-49.97%
Shares7.5K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES TR
-40.38%
Shares14.8K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
-47.18%
Shares15.1K
Event2026-03-31
Filed2026-05-06
SPEM
SPDR INDEX SHS FDS
-50.80%
Shares30.6K
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG
-40.78%
Shares9.0K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
-53.03%
Shares1.5K
Event2026-03-31
Filed2026-05-06
GOVT
ISHARES TR
New
Shares59.5K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
-51.62%
Shares3.5K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
-44.88%
Shares10.5K
Event2026-03-31
Filed2026-05-06
TTMI
TTM TECHNOLOGIES INC
-58.12%
Shares13.4K
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LTD
-32.77%
Shares10.4K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
-41.45%
Shares7.6K
Event2026-03-31
Filed2026-05-06
BINC
BLACKROCK ETF TRUST II
-36.13%
Shares24.8K
Event2026-03-31
Filed2026-05-06
HOLX
HOLOGIC INC
-49.99%
Shares17.0K
Event2026-03-31
Filed2026-05-06
HAE
HAEMONETICS CORP MASS
-50.00%
Shares22.3K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
-27.62%
Shares5.1K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR
ISHARES GOLD TR
-77.22%
Shares14.1K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
-39.19%
Shares1.2K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
-57.85%
Shares5.3K
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD WORLD FD
2.99%
Shares1.5K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
-49.29%
Shares1.2K
Event2026-03-31
Filed2026-05-06
HSBC
HSBC HLDGS PLC
-47.12%
Shares12.4K
Event2026-03-31
Filed2026-05-06
SAP
SAP SE
-13.26%
Shares5.8K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares20.8K
Event2026-03-31
Filed2026-05-06
V
VISA INC
-46.93%
Shares3.2K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
-32.46%
Shares7.3K
Event2026-03-31
Filed2026-05-06
CRWV
COREWEAVE INC
-49.38%
Shares11.1K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
-42.04%
Shares3.8K
Event2026-03-31
Filed2026-05-06
ESGV
VANGUARD WORLD FD
-12.22%
Shares7.3K
Event2026-03-31
Filed2026-05-06
DFAX
DIMENSIONAL ETF TRUST
New
Shares24.1K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
-32.28%
Shares4.2K
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS CO
-49.85%
Shares10.6K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
-50.63%
Shares1.6K
Event2026-03-31
Filed2026-05-06
NULG
NUSHARES ETF TR
-17.46%
Shares8.0K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
-5.08%
Shares2.0K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
-47.38%
Shares6.1K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
-46.98%
Shares967
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
-45.90%
Shares8.7K
Event2026-03-31
Filed2026-05-06
BTI
BRITISH AMERN TOB PLC
-44.81%
Shares11.4K
Event2026-03-31
Filed2026-05-06
SONY
SONY GROUP CORP
-29.03%
Shares31.4K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
-41.40%
Shares2.3K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
-43.39%
Shares3.9K
Event2026-03-31
Filed2026-05-06
BHP
BHP BILLITON LIMITED
-41.54%
Shares8.4K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
-48.10%
Shares12.5K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
-47.67%
Shares3.6K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
-39.28%
Shares7.7K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD SWITZ
-37.20%
Shares1.8K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
-44.01%
Shares3.9K
Event2026-03-31
Filed2026-05-06
RIO
RIO TINTO PLC
-43.43%
Shares6.0K
Event2026-03-31
Filed2026-05-06
SCZ
ISHARES TR
-53.53%
Shares7.0K
Event2026-03-31
Filed2026-05-06
GSK PLC
GSK PLC
-39.22%
Shares9.9K
Event2026-03-31
Filed2026-05-06
SMH
VANECK ETF TRUST
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
-32.31%
Shares1.8K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
-44.44%
Shares610
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.7K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC
-46.15%
Shares126
Event2026-03-31
Filed2026-05-06
IWV
ISHARES TR
-50.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
PDD
PDD HOLDINGS INC
-28.55%
Shares5.2K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
-50.77%
Shares1.6K
Event2026-03-31
Filed2026-05-06
TM
TOYOTA MOTOR CORP
-50.16%
Shares2.5K
Event2026-03-31
Filed2026-05-06
VNO
VORNADO RLTY TR
-46.80%
Shares19.7K
Event2026-03-31
Filed2026-05-06
LYG
LLOYDS BANKING GROUP PLC
-45.09%
Shares100.7K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
New
Shares930
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
-56.33%
Shares2.1K
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
-22.36%
Shares1.0K
Event2026-03-31
Filed2026-05-06
DFAU
DIMENSIONAL ETF TRUST
New
Shares10.8K
Event2026-03-31
Filed2026-05-06
DFAC
DIMENSIONAL ETF TRUST
New
Shares12.4K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
-42.51%
Shares3.6K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
-24.52%
Shares1.4K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
-6.73%
Shares2.5K
Event2026-03-31
Filed2026-05-06
BDC
BELDEN INC
-49.99%
Shares3.9K
Event2026-03-31
Filed2026-05-06
EQNR
EQUINOR ASA
-13.89%
Shares10.7K
Event2026-03-31
Filed2026-05-06
EMR
EMERSON ELEC CO
-46.43%
Shares3.4K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
-49.31%
Shares3.0K
Event2026-03-31
Filed2026-05-06
BP
BP PLC
-38.64%
Shares9.2K
Event2026-03-31
Filed2026-05-06
UE
URBAN EDGE PPTYS
-53.24%
Shares21.5K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
-39.28%
Shares1.3K
Event2026-03-31
Filed2026-05-06
LRGE
LEGG MASON ETF INVT
-6.30%
Shares5.7K
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC
-56.22%
Shares978
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-45.27%
Shares3.2K
Event2026-03-31
Filed2026-05-06
ALX
ALEXANDERS INC
-64.05%
Shares1.8K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
-42.80%
Shares2.5K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
-40.33%
Shares1.7K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
-2.39%
Shares2.8K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
-34.49%
Shares414
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
-39.38%
Shares1.1K
Event2026-03-31
Filed2026-05-06
NATIONAL GRID PLC
NATIONAL GRID PLC
-40.83%
Shares4.6K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
-48.18%
Shares1.3K
Event2026-03-31
Filed2026-05-06
DSI
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP
New
Shares9.4K
Event2026-03-31
Filed2026-05-06
IXUS
ISHARES TR
-50.81%
Shares4.5K
Event2026-03-31
Filed2026-05-06
AVLV
AMERICAN CENTY ETF TR
New
Shares4.8K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
-25.37%
Shares1.4K
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE
TOTALENERGIES SE
-57.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
HIMU
BLACKROCK ETF TRUST II
-80.11%
Shares7.9K
Event2026-03-31
Filed2026-05-06
BUFR
FIRST TR EXCHNG TRADED FD VI
34.59%
Shares11.2K
Event2026-03-31
Filed2026-05-06
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-49.31%
Shares22.4K
Event2026-03-31
Filed2026-05-06
SAN
BANCO SANTANDER SA
-39.91%
Shares33.2K
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN GROUP
-48.20%
Shares1.4K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
-42.78%
Shares1.8K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
-36.78%
Shares4.5K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
-48.93%
Shares527
Event2026-03-31
Filed2026-05-06
SCHC
SCHWAB STRATEGIC TR
-50.00%
Shares7.7K
Event2026-03-31
Filed2026-05-06
AEM
AGNICO EAGLE MINES LTD
-65.50%
Shares1.8K
Event2026-03-31
Filed2026-05-06
NTES
NETEASE COM INC
-44.95%
Shares3.2K
Event2026-03-31
Filed2026-05-06
BUD
ANHEUSER BUSCH INBEV SA NV
-34.29%
Shares5.1K
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
-46.14%
Shares3.6K
Event2026-03-31
Filed2026-05-06
JD
JD.COM INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
-30.97%
Shares1.7K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
UNILEVER PLC
-68.92%
Shares6.0K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
-33.69%
Shares12.2K
Event2026-03-31
Filed2026-05-06
VXUS
VANGUARD STAR FDS
New
Shares4.4K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
-46.74%
Shares2.4K
Event2026-03-31
Filed2026-05-06
WELL
WELLTOWER INC
-46.27%
Shares1.7K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
30.11%
Shares3.5K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
-48.77%
Shares2.0K
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC
-49.79%
Shares2.4K
Event2026-03-31
Filed2026-05-06
GPI
GROUP 1 AUTOMOTIVE INC
-50.00%
Shares931
Event2026-03-31
Filed2026-05-06
XLC
SELECT SECTOR SPDR TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
17.87%
Shares3.6K
Event2026-03-31
Filed2026-05-06
ITUB
ITAU UNIBANCO HLDG S A
4.98%
Shares36.4K
Event2026-03-31
Filed2026-05-06
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
-39.67%
Shares11.8K
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INC
-48.44%
Shares695
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INC
-46.10%
Shares1.3K
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTL INC NEW
-20.07%
Shares892
Event2026-03-31
Filed2026-05-06
XLY
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
-47.43%
Shares512
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
-52.11%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INC
-52.07%
Shares2.3K
Event2026-03-31
Filed2026-05-06
VALE
VALE S A
-44.20%
Shares17.0K
Event2026-03-31
Filed2026-05-06
WDC
WESTERN DIGITAL CORP
-43.86%
Shares979
Event2026-03-31
Filed2026-05-06
BKR
BAKER HUGHES COMPANY
-48.02%
Shares4.3K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
-29.34%
Shares6.0K
Event2026-03-31
Filed2026-05-06
VTIP
VANGUARD MALVERN FDS
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
-57.13%
Shares571
Event2026-03-31
Filed2026-05-06
SUSA
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
TAK
TAKEDA PHARMACEUTICAL CO LTD
New
Shares13.6K
Event2026-03-31
Filed2026-05-06
ASX
ASE TECHNOLOGY HLDG CO LTD
-40.85%
Shares11.6K
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
-35.45%
Shares1.1K
Event2026-03-31
Filed2026-05-06
MPWR
MONOLITHIC PWR SYS INC
-48.87%
Shares226
Event2026-03-31
Filed2026-05-06
HLN
HALEON PLC
-11.34%
Shares24.4K
Event2026-03-31
Filed2026-05-06
AIG
AMERICAN INTL GROUP INC
-47.42%
Shares3.2K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
-40.55%
Shares4.0K
Event2026-03-31
Filed2026-05-06
HUBS
HUBSPOT INC
-51.04%
Shares985
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
-53.20%
Shares161
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
THE CIGNA GROUP
-49.89%
Shares888
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
-27.04%
Shares1.5K
Event2026-03-31
Filed2026-05-06
RELX
RELX PLC
40.89%
Shares7.0K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
-27.66%
Shares3.2K
Event2026-03-31
Filed2026-05-06
SNDK
SANDISK CORP
New
Shares362
Event2026-03-31
Filed2026-05-06
T
AT&T INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-06
MET
METLIFE INC
-44.67%
Shares3.2K
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC
-47.29%
Shares545
Event2026-03-31
Filed2026-05-06
AZO
AUTOZONE INC
-39.09%
Shares67
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
PHG
KONINKLIJKE PHILIPS N V
-32.60%
Shares8.1K
Event2026-03-31
Filed2026-05-06
CHT
CHUNGHWA TELECOM CO LTD
-18.75%
Shares5.2K
Event2026-03-31
Filed2026-05-06
FN
FABRINET
-55.64%
Shares417
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
-39.88%
Shares493
Event2026-03-31
Filed2026-05-06
NATWEST GROUP PLC
NATWEST GROUP PLC
-22.49%
Shares14.2K
Event2026-03-31
Filed2026-05-06
VSS
VANGUARD INTL EQUITY INDEX F
-52.34%
Shares1.4K
Event2026-03-31
Filed2026-05-06
JBGS
JBG SMITH PPTYS
-49.44%
Shares14.2K
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP
-44.82%
Shares852
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
-13.85%
Shares908
Event2026-03-31
Filed2026-05-06
BCS
BARCLAYS PLC
-1.97%
Shares9.7K
Event2026-03-31
Filed2026-05-06
INFY
INFOSYS LTD
-58.64%
Shares13.9K
Event2026-03-31
Filed2026-05-06
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-42.89%
Shares16.3K
Event2026-03-31
Filed2026-05-06
UMC
UNITED MICROELECTRONICS CORP
-49.07%
Shares14.4K
Event2026-03-31
Filed2026-05-06
CX
CEMEX SA EURO MTN BE 144A
-36.25%
Shares10.4K
Event2026-03-31
Filed2026-05-06
AEGON LTD
AEGON LTD
New
Shares16.1K
Event2026-03-31
Filed2026-05-06
NOK
NOKIA CORP
New
Shares10.9K
Event2026-03-31
Filed2026-05-06
MDCX
MEDICUS PHARMA LTD
42.11%
Shares50.6K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available