Sponsored
The Analysis of Mengis Capital Management, Inc.'s Holdings & P&L
Currently, Mengis Capital Management, Inc. holds 212 types of securities in its portfolio with a total value $581.0M. In the most recent quarter, they have increased their positions in BSX (+47.1K shares, valued at $3.0M), UNP (+8.1K shares, valued at $2.0M), BA (+5.7K shares, valued at $1.1M); decreased their positions in AZN (-46.7K shares, valued at $9.2M), CTRA (-46.6K shares, valued at $1.6M), KMB (-12.8K shares, valued at $1.2M); initiated new positions in BSX (+47.1K shares, valued at $3.0M), N/A (+9.7K shares, valued at $1.0M), N/A (+8.2K shares, valued at $658.4K).
1M P&L
+17.1M+4.62%
3M P&L
+5.7M+1.49%
HY P&L
+39.0M+11.22%
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/A58.6M
16.5%
2Consumer Electronics38.6M
10.9%
3Drug Manufacturers - General36.9M
10.4%
Top Industries by Stock Count
1N/A37 stocks
31.9%
2Drug Manufacturers - General7 stocks
6.0%
3Semiconductors5 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PIMCO FDS PAC INVT MGM INTL BD PIMCO FDS PAC INVT MGM INTL BD205.3K shares123.11%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ZOOM VIDEO COMMUNICATI CL A CO ZOOM VIDEO COMMUNICATI CL A CO8.2K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES ESG AWARE MSCI EAFE ET ISHARES ESG AWARE MSCI EAFE ET2.2K sharesnew addition2026-03-312026-05-12
AAPL
-0.05%APPLE INC
Shares141.8K
Event2026-03-31
Filed2026-05-12
MSFT
2.09%MICROSOFT CORP
Shares63.8K
Event2026-03-31
Filed2026-05-12
CVX
-0.39%CHEVRON CORP
Shares98.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC. CLASS C - GOOG
0.26%ALPHABET INC. CLASS C - GOOG
Shares63.8K
Event2026-03-31
Filed2026-05-12
JPMORGAN CHASE&CO
-0.09%JPMORGAN CHASE&CO
Shares54.3K
Event2026-03-31
Filed2026-05-12
QUANTA SERVICES INC
-1.84%QUANTA SERVICES INC
Shares28.2K
Event2026-03-31
Filed2026-05-12
DE
-0.02%DEERE & CO
Shares27.1K
Event2026-03-31
Filed2026-05-12
GSIE
2.22%GS INTL DVLPD ETF
Shares304.2K
Event2026-03-31
Filed2026-05-12
PCAR
-0.15%PACCAR INC
Shares111.3K
Event2026-03-31
Filed2026-05-12
NOVARTIS AG ADR
-0.14%NOVARTIS AG ADR
Shares70.6K
Event2026-03-31
Filed2026-05-12
EXXON MOBIL CORP
-0.64%EXXON MOBIL CORP
Shares62.4K
Event2026-03-31
Filed2026-05-12
COSTCO WHOLESALE
-0.52%COSTCO WHOLESALE
Shares10.6K
Event2026-03-31
Filed2026-05-12
ATI INC
-3.57%ATI INC
Shares70.7K
Event2026-03-31
Filed2026-05-12
JNJ
-0.01%JOHNSON & JOHNSON
Shares41.0K
Event2026-03-31
Filed2026-05-12
AMZN
6.19%AMAZON.COM INC
Shares46.4K
Event2026-03-31
Filed2026-05-12
AZN
-49.98%ASTRAZENECA PLC ADR
Shares46.7K
Event2026-03-31
Filed2026-05-12
LLY
0.04%LILLY ELI & CO
Shares9.9K
Event2026-03-31
Filed2026-05-12
QCOM
-1.13%QUALCOMM INC
Shares70.3K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC F
1.53%MEDTRONIC PLC F
Shares96.3K
Event2026-03-31
Filed2026-05-12
PM
-0.40%PHILIP MORRIS INTL
Shares44.4K
Event2026-03-31
Filed2026-05-12
PEP
2.28%PEPSICO INC
Shares44.6K
Event2026-03-31
Filed2026-05-12
VANECK MORNINGSTAR WIDE MOAT E
4.62%VANECK MORNINGSTAR WIDE MOAT E
Shares67.3K
Event2026-03-31
Filed2026-05-12
MERCK & CO. INC.
-4.25%MERCK & CO. INC.
Shares48.9K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD ETF
-3.31%ISHARES GOLD ETF
Shares66.0K
Event2026-03-31
Filed2026-05-12
HSY
-0.07%HERSHEY COMPANY
Shares27.5K
Event2026-03-31
Filed2026-05-12
SCHX
1.65%SCHWAB US LARGE CAP ETF
Shares207.3K
Event2026-03-31
Filed2026-05-12
BA
27.23%BOEING CO
Shares26.7K
Event2026-03-31
Filed2026-05-12
SCHM
1.31%SCHWAB US MIDCAP ETF
Shares168.9K
Event2026-03-31
Filed2026-05-12
CLX
4.42%CLOROX CO
Shares49.7K
Event2026-03-31
Filed2026-05-12
EMR
0.00%EMERSON ELECTRIC
Shares38.9K
Event2026-03-31
Filed2026-05-12
NESTLE ADR
10.57%NESTLE ADR
Shares51.1K
Event2026-03-31
Filed2026-05-12
IBM
0.10%IBM CORP
Shares19.7K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC CL B
1.18%BERKSHIRE HATHAWAY INC CL B
Shares9.8K
Event2026-03-31
Filed2026-05-12
SLB
0.44%SCHLUMBERGER LTD
Shares90.6K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC COM
6.33%MARVELL TECHNOLOGY INC COM
Shares46.0K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
0.00%HUBBELL INC
Shares9.0K
Event2026-03-31
Filed2026-05-12
SPDR S&P 500 ETF
-1.29%SPDR S&P 500 ETF
Shares6.5K
Event2026-03-31
Filed2026-05-12
UNP
90.36%UNION PACIFIC CORP
Shares17.1K
Event2026-03-31
Filed2026-05-12
BAC
-3.15%BANK AMERICA CORP
Shares84.4K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
22.69%BROADCOM INC
Shares12.6K
Event2026-03-31
Filed2026-05-12
SCHW
-0.18%CHARLES SCHWAB CORP
Shares41.1K
Event2026-03-31
Filed2026-05-12
SCHD
4.25%SCHWAB US DIVIDEND EQUITY ETF
Shares125.7K
Event2026-03-31
Filed2026-05-12
BINC
10.61%BLKRK FLEXIBLE INCOME ETF
Shares74.3K
Event2026-03-31
Filed2026-05-12
MKC
19.77%MCCORMICK&CO INC
Shares75.7K
Event2026-03-31
Filed2026-05-12
KO
-0.31%THE COCA-COLA CO
Shares47.6K
Event2026-03-31
Filed2026-05-12
GSLC
2.18%GS ACTVBETA US LRG ETF
Shares28.5K
Event2026-03-31
Filed2026-05-12
CMI
0.00%CUMMINS INC
Shares6.5K
Event2026-03-31
Filed2026-05-12
WWD
0.00%WOODWARD INC
Shares9.4K
Event2026-03-31
Filed2026-05-12
ASML HOLDING N V F SPONSORED A
2.45%ASML HOLDING N V F SPONSORED A
Shares2.5K
Event2026-03-31
Filed2026-05-12
GE HEALTHCARE TECHNOLOGI
-6.69%GE HEALTHCARE TECHNOLOGI
Shares45.9K
Event2026-03-31
Filed2026-05-12
FEDEX CORP
-7.66%FEDEX CORP
Shares9.2K
Event2026-03-31
Filed2026-05-12
KR
0.00%KROGER CO
Shares44.6K
Event2026-03-31
Filed2026-05-12
RTX CORP
-0.03%RTX CORP
Shares16.7K
Event2026-03-31
Filed2026-05-12
BSX
NewBOSTON SCIENT CO
Shares47.1K
Event2026-03-31
Filed2026-05-12
NKE
7.00%NIKE INC CLASS B
Shares55.3K
Event2026-03-31
Filed2026-05-12
IVV
-0.25%ISHARES CORE S&P 500 ETF
Shares4.4K
Event2026-03-31
Filed2026-05-12
DELL TECHNOLOGIES INC CLASS C
-0.20%DELL TECHNOLOGIES INC CLASS C
Shares17.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC. CLASS A - GOOGL
0.00%ALPHABET INC. CLASS A - GOOGL
Shares9.5K
Event2026-03-31
Filed2026-05-12
3M CO
-2.13%3M CO
Shares18.4K
Event2026-03-31
Filed2026-05-12
VALERO ENERGY CRP
-0.08%VALERO ENERGY CRP
Shares10.6K
Event2026-03-31
Filed2026-05-12
NVO
5.50%NOVO-NORDISK ADR
Shares70.4K
Event2026-03-31
Filed2026-05-12
PNC
0.37%PNC FINL SERVICES
Shares12.3K
Event2026-03-31
Filed2026-05-12
PG
0.18%PROCTER & GAMBLE
Shares17.7K
Event2026-03-31
Filed2026-05-12
BCD
10.76%ABRDN BLMBR AL CM LN D SY K 1
Shares70.7K
Event2026-03-31
Filed2026-05-12
MARATHON PETR CRP
0.00%MARATHON PETR CRP
Shares10.3K
Event2026-03-31
Filed2026-05-12
BMY
-0.91%BRISTOL-MYERS SQUIBB
Shares40.9K
Event2026-03-31
Filed2026-05-12
AXP
0.00%AMERICAN EXPRESS
Shares7.8K
Event2026-03-31
Filed2026-05-12
FLR
0.20%FLUOR CORP
Shares50.2K
Event2026-03-31
Filed2026-05-12
FLOWSERVE CORP
0.00%FLOWSERVE CORP
Shares31.5K
Event2026-03-31
Filed2026-05-12
AMGN
0.00%AMGEN INC.
Shares6.0K
Event2026-03-31
Filed2026-05-12
DIS
-2.71%WALT DISNEY CO
Shares21.3K
Event2026-03-31
Filed2026-05-12
BSV
-13.30%VANGUARD SHORT-TERM BOND ETF
Shares26.0K
Event2026-03-31
Filed2026-05-12
HD
0.02%HOME DEPOT INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
KEYSIGHT TECHNOLOGIES INC
0.00%KEYSIGHT TECHNOLOGIES INC
Shares7.1K
Event2026-03-31
Filed2026-05-12
ABBVIE INC
0.00%ABBVIE INC
Shares9.2K
Event2026-03-31
Filed2026-05-12
SPX TECHNOLOGIES INC REGSHS
0.00%SPX TECHNOLOGIES INC REGSHS
Shares10.0K
Event2026-03-31
Filed2026-05-12
AMD
-1.02%ADVANCED MICRO DEVIC
Shares9.7K
Event2026-03-31
Filed2026-05-12
VANGUARD INTERMEDIATE TERM COR
10.98%VANGUARD INTERMEDIATE TERM COR
Shares23.7K
Event2026-03-31
Filed2026-05-12
WAB
0.00%WABTEC
Shares7.8K
Event2026-03-31
Filed2026-05-12
VEU
0.38%VANGUARD FTSE ALL WORLD EX US
Shares25.9K
Event2026-03-31
Filed2026-05-12
PFE
-0.97%PFIZER INC
Shares63.6K
Event2026-03-31
Filed2026-05-12
NUTRIEN LTD F
-1.68%NUTRIEN LTD F
Shares23.4K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC F
2.11%EATON CORP PLC F
Shares4.8K
Event2026-03-31
Filed2026-05-12
UBER TECHNOLOGIES INC
-0.21%UBER TECHNOLOGIES INC
Shares23.2K
Event2026-03-31
Filed2026-05-12
AGILENT TECHNOLOGIES INC
-9.09%AGILENT TECHNOLOGIES INC
Shares14.5K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLD F
-17.86%SEAGATE TECHNOLOGY HLD F
Shares4.2K
Event2026-03-31
Filed2026-05-12
NXP SEMICONDUCTORS F
0.00%NXP SEMICONDUCTORS F
Shares8.2K
Event2026-03-31
Filed2026-05-12
PIMCO FDS PAC INVT MGM INTL BD
123.11%PIMCO FDS PAC INVT MGM INTL BD
Shares205.3K
Event2026-03-31
Filed2026-05-12
FSLR
5.45%FIRST SOLAR INC
Shares7.6K
Event2026-03-31
Filed2026-05-12
WASTE MANAGEMENT INC
0.31%WASTE MANAGEMENT INC
Shares6.5K
Event2026-03-31
Filed2026-05-12
VANGUARD SHRT TRM CORP BD FD
318.49%VANGUARD SHRT TRM CORP BD FD
Shares18.8K
Event2026-03-31
Filed2026-05-12
BRKR
-28.78%BRUKER CORP
Shares40.8K
Event2026-03-31
Filed2026-05-12
TDY
0.00%TELEDYNE TECHNOLOGIE
Shares2.4K
Event2026-03-31
Filed2026-05-12
NVIDIA CORP
0.24%NVIDIA CORP
Shares8.2K
Event2026-03-31
Filed2026-05-12
FREEPORT-MCMORAN INC
-29.12%FREEPORT-MCMORAN INC
Shares24.4K
Event2026-03-31
Filed2026-05-12
COLB
2.09%COLUMBIA BNKNG SYS
Shares51.6K
Event2026-03-31
Filed2026-05-12
TECHNIPFMC PLC
7.56%TECHNIPFMC PLC
Shares19.4K
Event2026-03-31
Filed2026-05-12
MCD
-0.10%MCDONALDS CORP
Shares4.2K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS, INC.
-2.33%QNITY ELECTRONICS, INC.
Shares11.0K
Event2026-03-31
Filed2026-05-12
WMT
-0.13%WALMART INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
HON
0.02%HONEYWELL INTL INC
Shares5.5K
Event2026-03-31
Filed2026-05-12
ORACLE CORP
-5.04%ORACLE CORP
Shares8.1K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CO
0.00%GENERAL DYNAMICS CO
Shares3.3K
Event2026-03-31
Filed2026-05-12
SCHA
-0.06%SCHWAB US SMALL CAP ETF
Shares38.0K
Event2026-03-31
Filed2026-05-12
PRINCIPAL PREF SEC ETF
35.84%PRINCIPAL PREF SEC ETF
Shares57.6K
Event2026-03-31
Filed2026-05-12
VANECK MORNINGSTAR INTRNTNL MO
7.27%VANECK MORNINGSTAR INTRNTNL MO
Shares31.7K
Event2026-03-31
Filed2026-05-12
LEN
-1.36%LENNAR CORP CL A
Shares12.3K
Event2026-03-31
Filed2026-05-12
META PLTFRM INC A
0.00%META PLTFRM INC A
Shares1.9K
Event2026-03-31
Filed2026-05-12
CL
0.00%COLGATE-PALMOLIVE CO
Shares12.3K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC IA
-0.43%DUPONT DE NEMOURS INC IA
Shares22.7K
Event2026-03-31
Filed2026-05-12
SCHB
-2.21%SCHWAB US BROAD MARKET ETF
Shares41.4K
Event2026-03-31
Filed2026-05-12
USB
0.00%U S BANCORP
Shares19.7K
Event2026-03-31
Filed2026-05-12
ADP
0.00%AUTO DATA PROCESSING
Shares5.0K
Event2026-03-31
Filed2026-05-12
SERVICENOW INC COM
NewSERVICENOW INC COM
Shares9.7K
Event2026-03-31
Filed2026-05-12
CTRA
-62.28%COTERRA ENRGY INC
Shares28.2K
Event2026-03-31
Filed2026-05-12
TSM
-0.17%TAIWAN SEMICONDUCTR F SPONSORE
Shares2.9K
Event2026-03-31
Filed2026-05-12
CVS
-4.29%CVS HEALTH CORP
Shares13.4K
Event2026-03-31
Filed2026-05-12
KMB
-56.31%KIMBERLY CLRK CRP
Shares9.9K
Event2026-03-31
Filed2026-05-12
CAT
-1.47%CATERPILLAR INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
GEM
16.98%GLDMN SACH ACTVBETA EMRG MKT E
Shares21.7K
Event2026-03-31
Filed2026-05-12
VTIP
-2.42%VANGUARD SHORT INFLATION PROT
Shares18.3K
Event2026-03-31
Filed2026-05-12
EQT CORP
2.52%EQT CORP
Shares14.3K
Event2026-03-31
Filed2026-05-12
CISCO SYSTEMS INC
0.00%CISCO SYSTEMS INC
Shares11.5K
Event2026-03-31
Filed2026-05-12
VERIZON COMMUNICATN
-24.67%VERIZON COMMUNICATN
Shares16.9K
Event2026-03-31
Filed2026-05-12
ILMN
-24.04%ILLUMINA INC
Shares6.8K
Event2026-03-31
Filed2026-05-12
SBUX
-0.53%STARBUCKS CORP
Shares9.4K
Event2026-03-31
Filed2026-05-12
GBIL
12.32%GOLDMAN SACHS ACCS TRS 0 1 YR
Shares8.2K
Event2026-03-31
Filed2026-05-12
APD
-1.26%AIR PROD & CHEMICALS
Shares2.8K
Event2026-03-31
Filed2026-05-12
UPS
-2.32%UNITED PARCEL SRVC CLASS B
Shares8.0K
Event2026-03-31
Filed2026-05-12
GBX
0.00%GREENBRIER CO
Shares14.5K
Event2026-03-31
Filed2026-05-12
WY
5.81%WEYERHAEUSER CO REIT
Shares30.9K
Event2026-03-31
Filed2026-05-12
AMAT
-8.22%APPLIED MATERIALS
Shares2.2K
Event2026-03-31
Filed2026-05-12
INTC
0.00%INTEL CORP
Shares16.8K
Event2026-03-31
Filed2026-05-12
FNDX
4.61%SCHWAB FUNDAMENTAL US LARGE CO
Shares24.7K
Event2026-03-31
Filed2026-05-12
WAT
0.44%WATERS CORP
Shares2.3K
Event2026-03-31
Filed2026-05-12
WISDOMTREE JAPAN HEDGED EQUITY
-23.99%WISDOMTREE JAPAN HEDGED EQUITY
Shares4.2K
Event2026-03-31
Filed2026-05-12
CHENIERE ENERGY INC
95.83%CHENIERE ENERGY INC
Shares2.4K
Event2026-03-31
Filed2026-05-12
ZOOM VIDEO COMMUNICATI CL A CO
NewZOOM VIDEO COMMUNICATI CL A CO
Shares8.2K
Event2026-03-31
Filed2026-05-12
DDOG
0.00%DATADOG INC CL A COM
Shares5.6K
Event2026-03-31
Filed2026-05-12
WSDMTRE EMRG MKT EX STT OWN EN
0.00%WSDMTRE EMRG MKT EX STT OWN EN
Shares16.2K
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
-1.81%VANGUARD S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-05-12
IWM
-1.52%ISHARES RUSSELL 2000 ETF
Shares2.6K
Event2026-03-31
Filed2026-05-12
SPDR GOLD SHARES ETF
-1.37%SPDR GOLD SHARES ETF
Shares1.4K
Event2026-03-31
Filed2026-05-12
VANGUARD INFORMATION TECHNOLOG
-3.81%VANGUARD INFORMATION TECHNOLOG
Shares883
Event2026-03-31
Filed2026-05-12
VO
0.00%VANGUARD MID CAP ETF
Shares2.1K
Event2026-03-31
Filed2026-05-12
USB-PH
-3.00%U.S. BANCORP SER B FLTNG RATE
Shares31.9K
Event2026-03-31
Filed2026-05-12
SCHY
1.17%SCHWAB STRATEGIC TR INTERNL DI
Shares18.3K
Event2026-03-31
Filed2026-05-12
BML-PJ
-3.20%BANK AMERICA COR 4 FLT PFD
Shares30.3K
Event2026-03-31
Filed2026-05-12
AIR
-37.06%AAR CORP COM
Shares5.3K
Event2026-03-31
Filed2026-05-12
FIDELITY 500 INDEX
9.34%FIDELITY 500 INDEX
Shares2.5K
Event2026-03-31
Filed2026-05-12
WFC
-3.94%WELLS FARGO & CO
Shares7.2K
Event2026-03-31
Filed2026-05-12
CBT
0.00%CABOT CORP COM
Shares7.5K
Event2026-03-31
Filed2026-05-12
SPSM
8.42%SPDR SER TR S&P600 SMALL CAP
Shares11.2K
Event2026-03-31
Filed2026-05-12
CONOCOPHILLIPS
NewCONOCOPHILLIPS
Shares4.1K
Event2026-03-31
Filed2026-05-12
UNILEVER PLC ADR
0.00%UNILEVER PLC ADR
Shares9.3K
Event2026-03-31
Filed2026-05-12
HERITAGE FINL
0.00%HERITAGE FINL
Shares20.3K
Event2026-03-31
Filed2026-05-12
IVW
-1.03%ISHARES S&P 500 GROWTH ETF
Shares4.6K
Event2026-03-31
Filed2026-05-12
AMERICAN FUNDS NEW PERSP ECTIV
-9.44%AMERICAN FUNDS NEW PERSP ECTIV
Shares7.8K
Event2026-03-31
Filed2026-05-12
TMO
-0.29%THERMO FISHER SCNTFC
Shares1.0K
Event2026-03-31
Filed2026-05-12
VIG
0.04%VANGUARD DIVIDEND APPRECIATION
Shares2.3K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY C 5.75 PFD PFD SER
-0.25%DUKE ENERGY C 5.75 PFD PFD SER
Shares20.1K
Event2026-03-31
Filed2026-05-12
VIATRIS INC
2.89%VIATRIS INC
Shares35.2K
Event2026-03-31
Filed2026-05-12
ABNB
-0.40%AIRBNB INC CLASS A
Shares3.8K
Event2026-03-31
Filed2026-05-12
BIV
-67.54%VANGUARD INTERMEDIATE TERM BON
Shares6.0K
Event2026-03-31
Filed2026-05-12
COMCAST CORP NEW CLASS A
17.51%COMCAST CORP NEW CLASS A
Shares15.1K
Event2026-03-31
Filed2026-05-12
ABT
4.63%ABBOTT LABS
Shares4.2K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
0.00%BLACKROCK INC
Shares443
Event2026-03-31
Filed2026-05-12
SCHW-PD
2.40%THE CHARLES S 5.95 PFD SER D
Shares17.1K
Event2026-03-31
Filed2026-05-12
FNDA
0.01%SCHWAB FUNDAMENTAL US SMALL CO
Shares12.6K
Event2026-03-31
Filed2026-05-12
INVSC QQQ TRUST SRS 1 ETF
12.66%INVSC QQQ TRUST SRS 1 ETF
Shares685
Event2026-03-31
Filed2026-05-12
ESGV
8.11%VANGUARD ESG U.S. STOCK ETF
Shares3.5K
Event2026-03-31
Filed2026-05-12
CARRIER GLOBAL CORP
0.00%CARRIER GLOBAL CORP
Shares6.9K
Event2026-03-31
Filed2026-05-12
ENBRIDGE INC F
0.00%ENBRIDGE INC F
Shares7.1K
Event2026-03-31
Filed2026-05-12
SCHV
-1.27%SCHWAB US LARGE CAP VALUE ETF
Shares12.5K
Event2026-03-31
Filed2026-05-12
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares2.5K
Event2026-03-31
Filed2026-05-12
CORTEVA INC
0.00%CORTEVA INC
Shares4.5K
Event2026-03-31
Filed2026-05-12
BHP GROUP LTD SHS
0.00%BHP GROUP LTD SHS
Shares10.9K
Event2026-03-31
Filed2026-05-12
WMB
0.00%WILLIAMS COS INC
Shares5.0K
Event2026-03-31
Filed2026-05-12
PRU
0.06%PRUDENTIAL FINL
Shares3.6K
Event2026-03-31
Filed2026-05-12
TESLA INC
0.00%TESLA INC
Shares942
Event2026-03-31
Filed2026-05-12
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
SCHF
-1.37%SCHWAB INTERNATIONAL EQUITY ET
Shares13.4K
Event2026-03-31
Filed2026-05-12
ADI
0.00%ANALOG DEVICES INC
Shares1.0K
Event2026-03-31
Filed2026-05-12
ITOT
-22.15%ISHARES TOTAL US STOCK MARKET
Shares2.3K
Event2026-03-31
Filed2026-05-12
KMPR
-25.79%KEMPER CORP DEL
Shares10.3K
Event2026-03-31
Filed2026-05-12
VTI
0.00%VANGUARD TOTAL STOCK MARKET ET
Shares960
Event2026-03-31
Filed2026-05-12
NETFLIX INC
6.76%NETFLIX INC
Shares3.2K
Event2026-03-31
Filed2026-05-12
AMRIZE LTD SHS
-8.70%AMRIZE LTD SHS
Shares5.3K
Event2026-03-31
Filed2026-05-12
AVAV
0.67%AEROVIRONMENT INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-12
IJH
0.17%ISHARES CORE S&P MID-CAP ETF
Shares4.1K
Event2026-03-31
Filed2026-05-12
ENERGY SELECT SECTOR SPDR ETF
-2.62%ENERGY SELECT SECTOR SPDR ETF
Shares4.5K
Event2026-03-31
Filed2026-05-12
GLW
NewCORNING INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
DUTCH BROS INC CL A
26.05%DUTCH BROS INC CL A
Shares5.1K
Event2026-03-31
Filed2026-05-12
KINDER MORGAN INC
0.00%KINDER MORGAN INC
Shares7.7K
Event2026-03-31
Filed2026-05-12
ISHARES SILVER TRUST ETF
-16.81%ISHARES SILVER TRUST ETF
Shares3.7K
Event2026-03-31
Filed2026-05-12
EPD
0.00%ENTERPRISE PRODS PART LP
Shares6.5K
Event2026-03-31
Filed2026-05-12
INTUITIVE SURGICAL
0.00%INTUITIVE SURGICAL
Shares521
Event2026-03-31
Filed2026-05-12
GSSC
-1.09%GLDMN SCH ACTVBETA US SML CAP
Shares3.2K
Event2026-03-31
Filed2026-05-12
ALCON INC F
0.00%ALCON INC F
Shares3.1K
Event2026-03-31
Filed2026-05-12
SAP
-16.67%SAP SE ADR
Shares1.4K
Event2026-03-31
Filed2026-05-12
VUG
-1.68%VANGUARD GROWTH ETF
Shares528
Event2026-03-31
Filed2026-05-12
SANDOZ GROUP AG SPONSORED ADS
-1.85%SANDOZ GROUP AG SPONSORED ADS
Shares2.9K
Event2026-03-31
Filed2026-05-12
VERTEX PHARMA
0.00%VERTEX PHARMA
Shares500
Event2026-03-31
Filed2026-05-12
VISA INC CLASS A
NewVISA INC CLASS A
Shares731
Event2026-03-31
Filed2026-05-12
TXN
NewTEXAS INSTRUMENTS
Shares1.1K
Event2026-03-31
Filed2026-05-12
AMERICAN FUNDS CAPITAL I NCOME
0.00%AMERICAN FUNDS CAPITAL I NCOME
Shares2.7K
Event2026-03-31
Filed2026-05-12
ISHARES INC MSCI JAPAN
0.00%ISHARES INC MSCI JAPAN
Shares2.5K
Event2026-03-31
Filed2026-05-12
BOOKING HLDNG INC
0.00%BOOKING HLDNG INC
Shares49
Event2026-03-31
Filed2026-05-12
ISHARES ESG AWARE MSCI EAFE ET
NewISHARES ESG AWARE MSCI EAFE ET
Shares2.2K
Event2026-03-31
Filed2026-05-12
OTIS WORLDWIDE CORP
0.00%OTIS WORLDWIDE CORP
Shares2.6K
Event2026-03-31
Filed2026-05-12
SALESFORCE INC
0.00%SALESFORCE INC
Shares1.1K
Event2026-03-31
Filed2026-05-12
SOUTH32 LTD SHS
0.00%SOUTH32 LTD SHS
Shares10.9K
Event2026-03-31
Filed2026-05-12
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