Sponsored
The Analysis of Mechanics Financial Corp's Holdings & P&L
Currently, Mechanics Financial Corp holds 232 types of securities in its portfolio with a total value $238.7M. In the most recent quarter, they have increased their positions in SMMD (+11.4K shares, valued at $870.1K), BND (+10.3K shares, valued at $755.8K), IEFA (+8.1K shares, valued at $731.3K); decreased their positions in IJH (-12.9K shares, valued at $868.0K), EOG (-3.9K shares, valued at $559.1K), OKE (-3.9K shares, valued at $348.1K); initiated new positions in SMMD (+11.4K shares, valued at $870.1K), N/A (+2.2K shares, valued at $461.7K), N/A (+3.1K shares, valued at $381.6K).
1M P&L
+5.1M+1.82%
3M P&L
+13.6M+5.01%
HY P&L
+44.4M+18.38%
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/A85.5M
40.0%
2Specialty Industrial Machinery20.7M
9.7%
3Consumer Electronics14.4M
6.8%
Top Industries by Stock Count
1N/A53 stocks
25.5%
2Software - Application8 stocks
3.8%
3Banks - Regional7 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF92.1K shares28.07%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Berkshire Hathaway Inc Del CL B New Berkshire Hathaway Inc Del CL B New2.6K shares1.28%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Invesco Qqq Trust Series 1 Invsc Srs Etf Invesco Qqq Trust Series 1 Invsc Srs Etf203 shares0.00%2026-03-312026-05-06
Sponsored
Sponsored
Vanguard Index FDS S&P 500 ETF Shs Vanguard Index FDS S&P 500 ETF Shs149 shares0.00%2026-03-312026-05-06
Sponsored
MMU Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.6.7K shares0.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Solstice Advanced Materials Inc. Solstice Advanced Materials Inc.262 sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Versant Media Group Inc - Class A Versant Media Group Inc - Class A20 sharesnew addition2026-03-312026-05-06
Sponsored
GRC
0.00%Gorman Rupp Co Com
Shares1.0M
Event2026-03-31
Filed2026-05-06
IJH
-5.31%iShares Core S&P Mid Cap ETF
Shares229.2K
Event2026-03-31
Filed2026-05-06
AAPL
-1.61%Apple Inc Com
Shares56.9K
Event2026-03-31
Filed2026-05-06
IEFA
7.01%iShares Tr Core MSCI Eafe
Shares123.2K
Event2026-03-31
Filed2026-05-06
EFA
-1.42%iShares Tr MSCI Eafe ETF
Shares114.4K
Event2026-03-31
Filed2026-05-06
IVV
-0.39%iShares Core S&P 500 ETF
Shares14.6K
Event2026-03-31
Filed2026-05-06
VGSH
9.04%Vanguard Short Term Treasury Index Fund
Shares128.7K
Event2026-03-31
Filed2026-05-06
JPM
1.23%JPMorgan Chase & Co Com
Shares23.7K
Event2026-03-31
Filed2026-05-06
IEMG
7.33%Ishares Core Msci Emerging Markets Etf
Shares89.8K
Event2026-03-31
Filed2026-05-06
MSFT
0.15%Microsoft Corp Com
Shares16.8K
Event2026-03-31
Filed2026-05-06
Alphabet Inc Cap Stk CL A
-0.96%Alphabet Inc Cap Stk CL A
Shares20.0K
Event2026-03-31
Filed2026-05-06
NVDA
-2.06%Nvidia Corporation Com
Shares29.5K
Event2026-03-31
Filed2026-05-06
BND
18.14%Vanguard Total Bd Mkt ETF
Shares66.8K
Event2026-03-31
Filed2026-05-06
IJR
-5.80%iShares SP Small Cap 600 IDX ETF
Shares38.8K
Event2026-03-31
Filed2026-05-06
AMZN
-2.88%Amazon Com Inc Com
Shares16.6K
Event2026-03-31
Filed2026-05-06
JNJ
-2.06%Johnson & Johnson Com
Shares14.1K
Event2026-03-31
Filed2026-05-06
VGIT
20.74%Vanguard Intermediate Term Treasury ETF
Shares50.1K
Event2026-03-31
Filed2026-05-06
General Dynamics Corp Com
-0.14%General Dynamics Corp Com
Shares8.5K
Event2026-03-31
Filed2026-05-06
SPSB
28.07%State Street SPDR Portfolio Short Term Corporate Bond ETF
Shares92.1K
Event2026-03-31
Filed2026-05-06
PG
-1.47%Procter and Gamble Co Com
Shares17.0K
Event2026-03-31
Filed2026-05-06
LLY
0.80%Lilly Eli & Co Com
Shares2.6K
Event2026-03-31
Filed2026-05-06
Alphabet Inc Cap Stk CL C
-1.29%Alphabet Inc Cap Stk CL C
Shares8.3K
Event2026-03-31
Filed2026-05-06
Hubbell Inc Com
-2.68%Hubbell Inc Com
Shares4.7K
Event2026-03-31
Filed2026-05-06
IWM
-2.37%iShares Russell 2000 ETF
Shares9.1K
Event2026-03-31
Filed2026-05-06
CVX
-11.32%Chevron Corp New Com
Shares10.2K
Event2026-03-31
Filed2026-05-06
Broadcom Inc.
9.67%Broadcom Inc.
Shares6.8K
Event2026-03-31
Filed2026-05-06
CAT
0.00%Caterpillar Inc Com
Shares2.9K
Event2026-03-31
Filed2026-05-06
V
-5.69%VISA Inc Com CL A
Shares6.5K
Event2026-03-31
Filed2026-05-06
PEP
-5.48%PepsiCo Inc Com
Shares12.1K
Event2026-03-31
Filed2026-05-06
ABBV
-0.41%Abbvie Inc Com
Shares8.4K
Event2026-03-31
Filed2026-05-06
Blackrock Inc.
-2.32%Blackrock Inc.
Shares1.9K
Event2026-03-31
Filed2026-05-06
CSCO
-0.43%Cisco Sys Inc Com
Shares22.7K
Event2026-03-31
Filed2026-05-06
NEE
0.83%Nextera Energy Inc Com
Shares18.9K
Event2026-03-31
Filed2026-05-06
ORCL
0.51%Oracle Corp Com
Shares11.7K
Event2026-03-31
Filed2026-05-06
TSLA
-4.07%Tesla Inc Com
Shares4.6K
Event2026-03-31
Filed2026-05-06
TMO
1.13%Thermo Fisher Scientific Inccom
Shares3.3K
Event2026-03-31
Filed2026-05-06
RTX
-9.70%RTX Corp
Shares8.2K
Event2026-03-31
Filed2026-05-06
VWO
-3.44%Vanguard Ftse Emerging Mkts ETF
Shares29.0K
Event2026-03-31
Filed2026-05-06
MCD
-3.57%McDonalds Corp Com
Shares5.0K
Event2026-03-31
Filed2026-05-06
AMGN
-4.36%Amgen Inc Com
Shares4.4K
Event2026-03-31
Filed2026-05-06
IBM
1.50%International Business Machines
Shares5.9K
Event2026-03-31
Filed2026-05-06
DE
-1.85%Deere & Co Com
Shares2.4K
Event2026-03-31
Filed2026-05-06
Merck & Co. Inc Com
1.80%Merck & Co. Inc Com
Shares10.6K
Event2026-03-31
Filed2026-05-06
Berkshire Hathaway Inc Del CL B New
1.28%Berkshire Hathaway Inc Del CL B New
Shares2.6K
Event2026-03-31
Filed2026-05-06
MAR
-10.03%Marriott International Inc.
Shares3.6K
Event2026-03-31
Filed2026-05-06
CDNS
-8.44%Cadence Design System Inc Com
Shares4.1K
Event2026-03-31
Filed2026-05-06
CMI
-3.59%Cummins Inc Com
Shares2.1K
Event2026-03-31
Filed2026-05-06
PNC
3.08%PNC Finl Svcs Group Inc Com
Shares5.3K
Event2026-03-31
Filed2026-05-06
EMR
-0.30%Emerson Elec Co Com
Shares8.3K
Event2026-03-31
Filed2026-05-06
META
3.03%Meta Platforms Inc CL A
Shares1.9K
Event2026-03-31
Filed2026-05-06
MS
-7.31%Morgan Stanley Com New
Shares6.2K
Event2026-03-31
Filed2026-05-06
LMT
0.00%Lockheed Martin Corp Com
Shares1.7K
Event2026-03-31
Filed2026-05-06
WMT
-3.91%Walmart Inc Com
Shares8.0K
Event2026-03-31
Filed2026-05-06
LOW
0.00%Lowes Cos Inc Com
Shares4.1K
Event2026-03-31
Filed2026-05-06
HD
-2.46%Home Depot Inc Com
Shares3.0K
Event2026-03-31
Filed2026-05-06
Eaton Corp PLC ADR
42.84%Eaton Corp PLC ADR
Shares2.7K
Event2026-03-31
Filed2026-05-06
ICE
-7.59%Intercontinental Exchange Incom
Shares5.7K
Event2026-03-31
Filed2026-05-06
PLD
1.25%Prologis Inc
Shares6.7K
Event2026-03-31
Filed2026-05-06
APD
-1.35%Air Prods & Chems Inc Com
Shares3.1K
Event2026-03-31
Filed2026-05-06
DIS
-7.82%Disney Walt Co Com Disney
Shares9.1K
Event2026-03-31
Filed2026-05-06
PANW
-5.24%Palo Alto Networks Inc
Shares5.5K
Event2026-03-31
Filed2026-05-06
SMMD
NewShares Russell 2500 ETF
Shares11.4K
Event2026-03-31
Filed2026-05-06
Duke Energy Corp New Com
1.07%Duke Energy Corp New Com
Shares6.6K
Event2026-03-31
Filed2026-05-06
ABT
2.31%Abbott Labs Com
Shares8.4K
Event2026-03-31
Filed2026-05-06
SO
0.00%Southern Co Com
Shares8.9K
Event2026-03-31
Filed2026-05-06
BAC
-6.30%Bk of America Corp Com
Shares17.3K
Event2026-03-31
Filed2026-05-06
UBER
-6.38%Uber Technologies Inc
Shares11.5K
Event2026-03-31
Filed2026-05-06
SYK
1.75%Stryker Corp Com
Shares2.5K
Event2026-03-31
Filed2026-05-06
PREF
19.66%Principal Exchange-Traded Fdspectrum Pfd
Shares42.4K
Event2026-03-31
Filed2026-05-06
XOM
503.47%Exxon Mobil Corp Com
Shares4.3K
Event2026-03-31
Filed2026-05-06
WM
-1.86%Waste Mgmt Inc Del Com
Shares3.2K
Event2026-03-31
Filed2026-05-06
PSA
3.53%Public Storage Reit
Shares2.6K
Event2026-03-31
Filed2026-05-06
NFLX
94.74%Netflix Inc. Ordinary Shares
Shares7.2K
Event2026-03-31
Filed2026-05-06
HON
0.00%Honeywell Intl Inc Com
Shares2.8K
Event2026-03-31
Filed2026-05-06
Marvell Technology Inc
8.05%Marvell Technology Inc
Shares5.8K
Event2026-03-31
Filed2026-05-06
AXP
0.00%American Express Co Com
Shares1.9K
Event2026-03-31
Filed2026-05-06
CRM
-1.36%Salesforce Com Inc Com
Shares3.0K
Event2026-03-31
Filed2026-05-06
PFE
-1.48%Pfizer Inc Com
Shares19.6K
Event2026-03-31
Filed2026-05-06
PLTR
71.71%Palantir Tech Inc
Shares3.7K
Event2026-03-31
Filed2026-05-06
ZTS
1.70%Zoetis Inc CL A
Shares4.5K
Event2026-03-31
Filed2026-05-06
BK
0.00%Bank New York Mellon Corp Com
Shares4.4K
Event2026-03-31
Filed2026-05-06
TMUS
7.02%T-mobile US INC T Mobile CORP COMMON
Shares2.4K
Event2026-03-31
Filed2026-05-06
TSCO
91.77%Tractor Supply Co Com
Shares11.2K
Event2026-03-31
Filed2026-05-06
URI
3.58%United Rentals, Inc.
Shares636
Event2026-03-31
Filed2026-05-06
Lam Research Corp.
NewLam Research Corp.
Shares2.2K
Event2026-03-31
Filed2026-05-06
AMD
112.51%Advanced Micro Devices Inc.
Shares2.3K
Event2026-03-31
Filed2026-05-06
iShares Gold Tr iShares New
-4.80%iShares Gold Tr iShares New
Shares5.0K
Event2026-03-31
Filed2026-05-06
Linde Plc ADR
-10.26%Linde Plc ADR
Shares875
Event2026-03-31
Filed2026-05-06
VNQ
0.42%Vanguard REIT ETF
Shares4.6K
Event2026-03-31
Filed2026-05-06
Medtronic PLC Shs ADR
-3.51%Medtronic PLC Shs ADR
Shares4.6K
Event2026-03-31
Filed2026-05-06
ENB
-0.16%Enbridge Inc ADR
Shares7.3K
Event2026-03-31
Filed2026-05-06
Arista Networks Inc
NewArista Networks Inc
Shares3.1K
Event2026-03-31
Filed2026-05-06
GE Aerospace
NewGE Aerospace
Shares1.3K
Event2026-03-31
Filed2026-05-06
ALL
0.00%Allstate Corp Com
Shares1.7K
Event2026-03-31
Filed2026-05-06
EOG
-61.53%EOG RES Inc Com
Shares2.4K
Event2026-03-31
Filed2026-05-06
AEP
0.00%American Elec Pwr Co Inc Com
Shares2.5K
Event2026-03-31
Filed2026-05-06
MO
0.00%Altria Group Inc Com
Shares4.9K
Event2026-03-31
Filed2026-05-06
MCHP
0.00%Microchip Technology Inc Com
Shares5.0K
Event2026-03-31
Filed2026-05-06
IJS
0.00%iShares S&P SC 600 Clsd End Fnd ETF
Shares2.6K
Event2026-03-31
Filed2026-05-06
SPY
-10.56%SPDR S&P 500 ETF
Shares466
Event2026-03-31
Filed2026-05-06
PAYX
-1.55%Paychex Inc Com
Shares3.2K
Event2026-03-31
Filed2026-05-06
VZ
-1.18%Verizon Communications Inc Com
Shares5.5K
Event2026-03-31
Filed2026-05-06
ITW
0.00%Illinois Tool WKS Inc Com
Shares1.0K
Event2026-03-31
Filed2026-05-06
NOC
0.00%Northrop Grumman Corp Com
Shares381
Event2026-03-31
Filed2026-05-06
INTC
0.00%Intel Corp Com
Shares5.8K
Event2026-03-31
Filed2026-05-06
GS
0.00%Goldman Sachs Group I
Shares294
Event2026-03-31
Filed2026-05-06
QCOM
1.05%Qualcomm Inc Com
Shares1.9K
Event2026-03-31
Filed2026-05-06
SHW
0.00%Sherwin Williams Co Com
Shares770
Event2026-03-31
Filed2026-05-06
UNP
0.00%Union Pac Corp Com
Shares1.0K
Event2026-03-31
Filed2026-05-06
SPHY
-7.18%State Street SPDR Portfolio High Yield Bond ETF
Shares10.4K
Event2026-03-31
Filed2026-05-06
CME
0.00%CME Group Inc Com
Shares792
Event2026-03-31
Filed2026-05-06
GPC
0.00%Genuine Parts Co Com
Shares2.2K
Event2026-03-31
Filed2026-05-06
USB
0.00%US Bancorp Del Com New
Shares4.3K
Event2026-03-31
Filed2026-05-06
AFL
0.00%AFLAC Inc Com
Shares2.0K
Event2026-03-31
Filed2026-05-06
INGR
0.00%Ingredion Inc Com
Shares1.9K
Event2026-03-31
Filed2026-05-06
PPG
0.00%PPG Inds Inc Com
Shares2.0K
Event2026-03-31
Filed2026-05-06
MMM
0.00%3M Co Com
Shares1.4K
Event2026-03-31
Filed2026-05-06
ADP
0.00%Automatic Data Processing Incom
Shares1.0K
Event2026-03-31
Filed2026-05-06
D
0.00%Dominion RES Inc VA New Com
Shares3.0K
Event2026-03-31
Filed2026-05-06
PSX
0.00%Phillips 66 Com
Shares1.0K
Event2026-03-31
Filed2026-05-06
BDX
-11.54%Becton Dickinson & Co Com
Shares1.1K
Event2026-03-31
Filed2026-05-06
PRU
0.00%Prudential Finl Inc Com
Shares1.8K
Event2026-03-31
Filed2026-05-06
IVE
-2.35%iShares Tr S&P 500 Val ETF
Shares830
Event2026-03-31
Filed2026-05-06
AMAT
0.00%Applied Materials INC Material CORP COMMON
Shares500
Event2026-03-31
Filed2026-05-06
CL
0.00%Colgate Palmolive Co Com
Shares2.0K
Event2026-03-31
Filed2026-05-06
RAIL
0.00%Freightcar Amer Inc Com
Shares20.0K
Event2026-03-31
Filed2026-05-06
SYY
1.96%Sysco Corp
Shares2.1K
Event2026-03-31
Filed2026-05-06
SDY
0.00%State Street SPDR S&P Dividend ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
IEF
0.00%iShares 7-10 Year TSY Bond ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
IBIT
0.00%Ishares Bitcoin Trust ETF
Shares3.5K
Event2026-03-31
Filed2026-05-06
IJJ
-0.40%iShares SP Mid Cap 400 Val ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
IJT
0.00%iShares Tr SP Small Cap 600 ETF
Shares916
Event2026-03-31
Filed2026-05-06
ADBE
-2.34%Adobe Sys Inc Com
Shares500
Event2026-03-31
Filed2026-05-06
CMCSA
0.00%Comcast Corp Class A
Shares4.2K
Event2026-03-31
Filed2026-05-06
CINF
0.00%Cincinnati Finl Corp Com
Shares747
Event2026-03-31
Filed2026-05-06
Invesco Qqq Trust Series 1 Invsc Srs Etf
0.00%Invesco Qqq Trust Series 1 Invsc Srs Etf
Shares203
Event2026-03-31
Filed2026-05-06
BA
-0.87%Boeing Co Com
Shares570
Event2026-03-31
Filed2026-05-06
GWW
0.00%Grainger W W Inc Com
Shares100
Event2026-03-31
Filed2026-05-06
CLX
0.00%Clorox Co Del Com
Shares1.0K
Event2026-03-31
Filed2026-05-06
ENVX
0.00%Enovix Corporation
Shares20.0K
Event2026-03-31
Filed2026-05-06
MTB
0.00%M & T BK Corp Com
Shares500
Event2026-03-31
Filed2026-05-06
MKC
0.00%McCormick & Co Inc Com Non Vtg
Shares2.0K
Event2026-03-31
Filed2026-05-06
AGG
0.00%iShares Core Totusbd ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
COP
0.00%ConocoPhillips Com
Shares750
Event2026-03-31
Filed2026-05-06
NAD
0.00%Nuveen Quality Municipal Income Fund
Shares8.5K
Event2026-03-31
Filed2026-05-06
ET
0.00%Energy Transfer LP Com UT LTD Ptn
Shares5.0K
Event2026-03-31
Filed2026-05-06
KMB
0.00%Kimberly-Clark Corp Com
Shares1.0K
Event2026-03-31
Filed2026-05-06
Crown Castle International Corp
0.00%Crown Castle International Corp
Shares1.2K
Event2026-03-31
Filed2026-05-06
FIW
0.00%First Trust Water ETF
Shares900
Event2026-03-31
Filed2026-05-06
Vanguard Index FDS S&P 500 ETF Shs
0.00%Vanguard Index FDS S&P 500 ETF Shs
Shares149
Event2026-03-31
Filed2026-05-06
ELV
0.00%Elevance Health Inc.
Shares300
Event2026-03-31
Filed2026-05-06
Astrazeneca PLC ADR
NewAstrazeneca PLC ADR
Shares450
Event2026-03-31
Filed2026-05-06
VBR
0.00%Vanguard Group, Inc. Small Cap Value Etf
Shares400
Event2026-03-31
Filed2026-05-06
EOT
0.00%Eaton Vance National Municipal Opportunities Trust
Shares5.0K
Event2026-03-31
Filed2026-05-06
FCX
-6.54%Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON
Shares1.4K
Event2026-03-31
Filed2026-05-06
WELL
0.00%Welltower Inc.
Shares400
Event2026-03-31
Filed2026-05-06
FDX
0.00%FedEx Corp Com
Shares200
Event2026-03-31
Filed2026-05-06
OKE
-83.01%Oneok Inc.
Shares788
Event2026-03-31
Filed2026-05-06
MMU
0.00%Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.
Shares6.7K
Event2026-03-31
Filed2026-05-06
MUB
0.00%iShares National Muni Bond ETF
Shares643
Event2026-03-31
Filed2026-05-06
VBK
0.00%Vanguard Group, Inc. Small Cap Growth ETF
Shares215
Event2026-03-31
Filed2026-05-06
HSY
NewHershey Co Com
Shares302
Event2026-03-31
Filed2026-05-06
KO
0.00%Coca Cola Co Com
Shares800
Event2026-03-31
Filed2026-05-06
IWP
0.00%iShares Russell Midcap Gth ETF
Shares456
Event2026-03-31
Filed2026-05-06
LQD
0.00%iShares Iboxx Inv CP ETF
Shares531
Event2026-03-31
Filed2026-05-06
FTGC
0.00%First Trust Global Tactical Commodity Strategy Fund
Shares2.0K
Event2026-03-31
Filed2026-05-06
TJX
-29.76%TJX Cos Inc New Com
Shares354
Event2026-03-31
Filed2026-05-06
SPGI
0.00%S&P Global Inc Com
Shares125
Event2026-03-31
Filed2026-05-06
ISRG
0.00%Intuitive Surgical Inc
Shares112
Event2026-03-31
Filed2026-05-06
EXR
0.00%Extra Space Storage Inc.
Shares389
Event2026-03-31
Filed2026-05-06
EVRG
0.00%Evergy Inc Com
Shares605
Event2026-03-31
Filed2026-05-06
OGE
0.00%OGE Energy Corp Com
Shares1.0K
Event2026-03-31
Filed2026-05-06
TRGP
0.00%Targa Resources Corp
Shares187
Event2026-03-31
Filed2026-05-06
WAT
NewWaters Corp Com
Shares155
Event2026-03-31
Filed2026-05-06
CIVB
0.00%Civista Bancshares Inc
Shares2.0K
Event2026-03-31
Filed2026-05-06
PRK
-62.23%Park Natl Corp Com
Shares275
Event2026-03-31
Filed2026-05-06
SBUX
-14.01%Starbucks Corp Com
Shares491
Event2026-03-31
Filed2026-05-06
PVI
0.00%Invesco Floating Rate Municipal Income ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
IGIB
0.00%iShares Interm Cr Bd ETF
Shares764
Event2026-03-31
Filed2026-05-06
NKE
-25.38%Nike Inc CL B
Shares735
Event2026-03-31
Filed2026-05-06
GIS
0.00%General Mls Inc Com
Shares1.0K
Event2026-03-31
Filed2026-05-06
NOW
0.00%Servicenow Inc
Shares335
Event2026-03-31
Filed2026-05-06
HYS
0.00%Pimco 0-5yr High Yld Corp Bd Index ETF
Shares357
Event2026-03-31
Filed2026-05-06
IVW
0.00%iShares S&P 500 Growth ETF
Shares290
Event2026-03-31
Filed2026-05-06
IUSV
0.00%iShares Tr Core S&P US Vlu
Shares317
Event2026-03-31
Filed2026-05-06
VTI
-88.80%Vanguard Index FDS Total Stk Mkt
Shares100
Event2026-03-31
Filed2026-05-06
ZION
0.00%Zions Bancorporation Com
Shares525
Event2026-03-31
Filed2026-05-06
LFUS
0.00%Littelfuse INC CORP COMMON
Shares86
Event2026-03-31
Filed2026-05-06
IWS
0.00%iShares Tr Russell Mid Cap Vetf
Shares197
Event2026-03-31
Filed2026-05-06
IUSG
0.00%iShares Tr Core S&P US Gwt
Shares179
Event2026-03-31
Filed2026-05-06
TFC
0.00%Truist Finl Corp Com
Shares600
Event2026-03-31
Filed2026-05-06
MAS
-14.29%Masco Corp Com
Shares444
Event2026-03-31
Filed2026-05-06
FICO
0.00%Fair Isaac Corp.
Shares25
Event2026-03-31
Filed2026-05-06
VRP
0.00%Invesco Capital Management LLC Variable Rate Preferred Etf
Shares1.1K
Event2026-03-31
Filed2026-05-06
PSTG
0.00%Everpure, Inc.
Shares440
Event2026-03-31
Filed2026-05-06
DBEF
-68.03%DBX ETF Tr Xtrak MSCI Eafe
Shares522
Event2026-03-31
Filed2026-05-06
CHD
0.00%Church & Dwight Inc Com
Shares275
Event2026-03-31
Filed2026-05-06
FBT
0.00%First Trust NYSE Arca Biotechnology Index Fund
Shares122
Event2026-03-31
Filed2026-05-06
AMP
0.00%Ameriprise Finl Inc Com
Shares55
Event2026-03-31
Filed2026-05-06
FXN
0.00%First Trust Energy AlphaDEX Fund
Shares1.0K
Event2026-03-31
Filed2026-05-06
HXL
-8.33%Hexcel Corp.
Shares275
Event2026-03-31
Filed2026-05-06
COST
0.00%Costco Wholesale Corp
Shares21
Event2026-03-31
Filed2026-05-06
GNMA
0.00%iShares Barclays Core GNMA Bond ETF
Shares462
Event2026-03-31
Filed2026-05-06
Solstice Advanced Materials Inc.
NewSolstice Advanced Materials Inc.
Shares262
Event2026-03-31
Filed2026-05-06
EQIX
0.00%Equinix Inc
Shares20
Event2026-03-31
Filed2026-05-06
PYPL
0.00%PayPal Hldgs Inc Com
Shares409
Event2026-03-31
Filed2026-05-06
AZTA
0.00%Azenta Inc
Shares870
Event2026-03-31
Filed2026-05-06
EEM
0.00%iShares MSCI Emg Mkt ETF
Shares305
Event2026-03-31
Filed2026-05-06
GM
0.00%General Mtrs Co Com
Shares230
Event2026-03-31
Filed2026-05-06
BWA
0.00%Borgwarner Inc
Shares310
Event2026-03-31
Filed2026-05-06
DOW
0.00%Dow Inc Com
Shares350
Event2026-03-31
Filed2026-05-06
QSR
0.00%Restaurant Brands International
Shares174
Event2026-03-31
Filed2026-05-06
BABA
0.00%Alibaba Group Hldg LTD Sponsored ADR
Shares85
Event2026-03-31
Filed2026-05-06
SLGN
0.00%Silgan Holdings Inc Com
Shares250
Event2026-03-31
Filed2026-05-06
UNH
-25.53%UnitedHealth Group Inc Com
Shares35
Event2026-03-31
Filed2026-05-06
FFIV
0.00%F5 Networks Inc Com
Shares32
Event2026-03-31
Filed2026-05-06
VUG
0.00%Vanguard Group, Inc. Growth ETF
Shares20
Event2026-03-31
Filed2026-05-06
COIN
0.00%Coinbase Global Inc Com CL A
Shares50
Event2026-03-31
Filed2026-05-06
OC
0.00%Owens Corning New Com
Shares60
Event2026-03-31
Filed2026-05-06
UPS
-75.00%United Parcel Service Inc CL B
Shares60
Event2026-03-31
Filed2026-05-06
Citigroup Inc Com New
0.00%Citigroup Inc Com New
Shares50
Event2026-03-31
Filed2026-05-06
BIDU
0.00%Baidu Inc Spon ADR Rep A
Shares50
Event2026-03-31
Filed2026-05-06
FND
-33.33%Floor & Decor
Shares100
Event2026-03-31
Filed2026-05-06
BKLN
0.00%Invesco Exchng Traded FD Tr Sr Ln ETF
Shares240
Event2026-03-31
Filed2026-05-06
RGR
0.00%Sturm Ruger & Co Inc Com
Shares100
Event2026-03-31
Filed2026-05-06
HSIC
0.00%Schein Henry Inc Com
Shares49
Event2026-03-31
Filed2026-05-06
ARKK
0.00%Ark ETF Tr Innovation ETF
Shares50
Event2026-03-31
Filed2026-05-06
CCL
0.00%Carnival Corp Unit 99/99/9999
Shares100
Event2026-03-31
Filed2026-05-06
NIO
0.00%Nio Inc Spon ADR
Shares250
Event2026-03-31
Filed2026-05-06
XLU
0.00%State Street Utilities Select Sector SPDR ETF
Shares28
Event2026-03-31
Filed2026-05-06
Versant Media Group Inc - Class A
NewVersant Media Group Inc - Class A
Shares20
Event2026-03-31
Filed2026-05-06
KD
0.00%Kyndryl Holdings INC CORP COMMON
Shares5
Event2026-03-31
Filed2026-05-06
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