The Analysis of Miller Global Investments, LLC's Holdings & P&L


Currently, Miller Global Investments, LLC holds 279 types of securities in its portfolio with a total value $109.0M. In the most recent quarter, they have increased their positions in N/A (+90.2K shares, valued at $1.7M), CUBE (+23.9K shares, valued at $875.9K), N/A (+7.3K shares, valued at $665.8K); decreased their positions in SIVR (-37.5K shares, valued at $2.7M), GBUG (-49.9K shares, valued at $2.3M), RTX (-4.2K shares, valued at $809.0K); initiated new positions in N/A (+90.2K shares, valued at $1.7M), CUBE (+23.9K shares, valued at $875.9K), N/A (+7.3K shares, valued at $665.8K).


1M P&L
+1.0M+1.03%
3M P&L
+4.0M+4.08%
HY P&L
+6.9M+7.18%

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/A38.6M
38.9%
2Oil & Gas Integrated4.1M
4.2%
3Semiconductors3.6M
3.6%

Top Industries by Stock Count

1N/A63 stocks
24.9%
2Semiconductors8 stocks
3.2%
3Asset Management8 stocks
3.2%
Stock Holdings
JAAA
JANUS HENDERSON AAA CLO ETF
0.00%
Shares95.8K
Event2026-03-31
Filed2026-04-06
JSI
JANUS HENDERSON SECURITIZED INCOME ETF
0.49%
Shares78.2K
Event2026-03-31
Filed2026-04-06
JPIE
JPMORGAN INCOME ETF
0.92%
Shares86.8K
Event2026-03-31
Filed2026-04-06
MDST
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
-0.36%
Shares114.0K
Event2026-03-31
Filed2026-04-06
PREF
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
-3.53%
Shares152.3K
Event2026-03-31
Filed2026-04-06
ALPHABET INC. CLASS A
ALPHABET INC. CLASS A
-0.60%
Shares6.7K
Event2026-03-31
Filed2026-04-06
EZPW
EZCORP
-2.36%
Shares72.9K
Event2026-03-31
Filed2026-04-06
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF
New
Shares90.2K
Event2026-03-31
Filed2026-04-06
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF
1.11%
Shares100.1K
Event2026-03-31
Filed2026-04-06
URNM
SPROTT URANIUM MINERS ETF
-4.72%
Shares25.2K
Event2026-03-31
Filed2026-04-06
T
AT&T INC COM
-0.12%
Shares54.0K
Event2026-03-31
Filed2026-04-06
ALB
ALBEMARLE CORP COM
-2.56%
Shares8.6K
Event2026-03-31
Filed2026-04-06
NOK
NOKIA ADR
-12.19%
Shares190.7K
Event2026-03-31
Filed2026-04-06
VZ
VERIZON COMMUNICATIONS
6.30%
Shares30.0K
Event2026-03-31
Filed2026-04-06
PDBA
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF
-0.07%
Shares40.8K
Event2026-03-31
Filed2026-04-06
UAMY
UNITED STATES ANTIMONY CORP COM
-0.99%
Shares169.9K
Event2026-03-31
Filed2026-04-06
META
META PLATFORMS
8.86%
Shares2.4K
Event2026-03-31
Filed2026-04-06
GNL
GLOBAL NET LEASE
-0.42%
Shares147.9K
Event2026-03-31
Filed2026-04-06
SHEL
SHELL PLC
-1.99%
Shares14.6K
Event2026-03-31
Filed2026-04-06
COPX
GLOBAL X COPPER MINERS ETF
-6.68%
Shares17.2K
Event2026-03-31
Filed2026-04-06
GVAL
CAMBRIA GLOBAL VALUE ETF
-3.30%
Shares39.6K
Event2026-03-31
Filed2026-04-06
BMY
BRISTOL-MYERS SQUIBB CO COM
-0.09%
Shares20.6K
Event2026-03-31
Filed2026-04-06
FYLD
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
-4.75%
Shares32.1K
Event2026-03-31
Filed2026-04-06
CVX
CHEVRON CORPORATION COM
1.74%
Shares5.3K
Event2026-03-31
Filed2026-04-06
OKE
ONEOK INC
0.61%
Shares12.0K
Event2026-03-31
Filed2026-04-06
ICOW
PACER INTERNATIONAL CASH COWS ETF
-6.21%
Shares25.2K
Event2026-03-31
Filed2026-04-06
GBUG
SPROTT ACTIVE GOLD & SILVER MINERS ETF
-68.32%
Shares23.1K
Event2026-03-31
Filed2026-04-06
PICK
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
-5.30%
Shares18.5K
Event2026-03-31
Filed2026-04-06
PSTL
POSTAL REALTY TRUST INC CL A
-0.12%
Shares55.3K
Event2026-03-31
Filed2026-04-06
BNL
BROADSTONE NET LEASE INC COM
-0.07%
Shares54.8K
Event2026-03-31
Filed2026-04-06
PFE
PFIZER
1.24%
Shares35.6K
Event2026-03-31
Filed2026-04-06
XOM
EXXON MOBIL CORP COM
3.20%
Shares5.8K
Event2026-03-31
Filed2026-04-06
STM
STMICROELECTRONICS NV ADR
16.76%
Shares28.0K
Event2026-03-31
Filed2026-04-06
O
REALTY INCOME CORP COM
-0.57%
Shares15.8K
Event2026-03-31
Filed2026-04-06
NVDA
NVIDIA CORPORATION COM
53.42%
Shares5.5K
Event2026-03-31
Filed2026-04-06
FSCO
FS CREDIT OPPORTUNITIES
-0.07%
Shares177.5K
Event2026-03-31
Filed2026-04-06
SCHW
SCHWAB CHARLES CORP COM
-0.04%
Shares9.5K
Event2026-03-31
Filed2026-04-06
DOC
HEALTH CARE PPTY INVS INC
0.87%
Shares53.6K
Event2026-03-31
Filed2026-04-06
CUBE
CUBESMART COM
New
Shares23.9K
Event2026-03-31
Filed2026-04-06
VICI
VICI PROPERTIES
0.86%
Shares31.5K
Event2026-03-31
Filed2026-04-06
HIW
HIGHWOODS PROPERTIES
0.18%
Shares38.9K
Event2026-03-31
Filed2026-04-06
WMB
WILLIAMS COMPANIES
2.63%
Shares11.3K
Event2026-03-31
Filed2026-04-06
BUD
ANHEUSER BUSCH INBEV ADR
-0.96%
Shares11.8K
Event2026-03-31
Filed2026-04-06
APLE
APPLE HOSPITALITY REIT INC
0.88%
Shares70.8K
Event2026-03-31
Filed2026-04-06
CTRA
COTERRA ENERGY INC COM
-10.71%
Shares22.2K
Event2026-03-31
Filed2026-04-06
HDB
HDFC BK LTD ADR
-0.39%
Shares31.2K
Event2026-03-31
Filed2026-04-06
CAG
CONAGRA BRANDS
5.38%
Shares48.8K
Event2026-03-31
Filed2026-04-06
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-06
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
-79.47%
Shares9.7K
Event2026-03-31
Filed2026-04-06
BP
BP PLC ADR
-3.65%
Shares14.8K
Event2026-03-31
Filed2026-04-06
TXT
TEXTRON INC COM
-0.64%
Shares7.9K
Event2026-03-31
Filed2026-04-06
KHC
KRAFT HEINZ CO COM
0.45%
Shares30.6K
Event2026-03-31
Filed2026-04-06
THE CIGNA GROUP COM
THE CIGNA GROUP COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-06
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
New
Shares7.3K
Event2026-03-31
Filed2026-04-06
FANG
DIAMONDBACK ENERGY INC COM
-10.35%
Shares3.3K
Event2026-03-31
Filed2026-04-06
MGMT
BALLAST SMALL/MID CAP ETF
-9.01%
Shares14.6K
Event2026-03-31
Filed2026-04-06
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-06
LQDT
LIQUIDITY SERVICES
-3.21%
Shares20.7K
Event2026-03-31
Filed2026-04-06
ASML
ASML HLDG NV N Y REGISTRY SHS
-2.11%
Shares465
Event2026-03-31
Filed2026-04-06
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-5.72%
Shares6.6K
Event2026-03-31
Filed2026-04-06
LVS
LAS VEGAS SANDS
-0.06%
Shares11.2K
Event2026-03-31
Filed2026-04-06
EOG
EOG RES INC COM
-8.09%
Shares4.0K
Event2026-03-31
Filed2026-04-06
SN
SHARKNINJA INC COM SHS
-3.33%
Shares5.5K
Event2026-03-31
Filed2026-04-06
TSN
TYSON FOODS INC CL A
-4.54%
Shares8.9K
Event2026-03-31
Filed2026-04-06
AMZN
AMAZON.COM INC
31.71%
Shares2.7K
Event2026-03-31
Filed2026-04-06
STRA
STRATEGIC EDUCATION
0.92%
Shares6.6K
Event2026-03-31
Filed2026-04-06
EXE
EXPAND ENERGY CORPORATION COM
-1.82%
Shares5.0K
Event2026-03-31
Filed2026-04-06
STWD
STARWOOD PROPERTY TRUST INC
0.72%
Shares30.8K
Event2026-03-31
Filed2026-04-06
RPRX
ROYALTY PHARMA PLC
-0.23%
Shares10.9K
Event2026-03-31
Filed2026-04-06
MERCK & CO INC
MERCK & CO INC
-3.85%
Shares4.3K
Event2026-03-31
Filed2026-04-06
FLKR
FRANKLIN FTSE SOUTH KOREA ETF
-4.29%
Shares13.0K
Event2026-03-31
Filed2026-04-06
DVN
DEVON ENERGY CORP
-9.13%
Shares10.2K
Event2026-03-31
Filed2026-04-06
BMRN
BIOMARIN PHARMACEUTICAL INC COM
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-06
EWT
ISHARES MSCI TAIWAN INDEX FD ETF
-10.10%
Shares6.8K
Event2026-03-31
Filed2026-04-06
ALPHABET INC. CLASS C
ALPHABET INC. CLASS C
63.83%
Shares1.6K
Event2026-03-31
Filed2026-04-06
BITB
BITWISE BITCOIN ETF TRUST
-0.21%
Shares12.5K
Event2026-03-31
Filed2026-04-06
JPSE
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
-3.14%
Shares8.7K
Event2026-03-31
Filed2026-04-06
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-4.22%
Shares5.7K
Event2026-03-31
Filed2026-04-06
MFA
MFA FINANCIAL
0.60%
Shares45.6K
Event2026-03-31
Filed2026-04-06
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-0.94%
Shares1.5K
Event2026-03-31
Filed2026-04-06
GSC
GOLDMAN SACHS SMALL CAP EQUITY ETF
-4.49%
Shares7.8K
Event2026-03-31
Filed2026-04-06
SWKS
SKYWORKS SOLUTIONS INC COM
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-06
MSFT
MICROSOFT
158.69%
Shares1.1K
Event2026-03-31
Filed2026-04-06
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-4.73%
Shares1.2K
Event2026-03-31
Filed2026-04-06
DLTR
DOLLAR TREE
-3.04%
Shares3.5K
Event2026-03-31
Filed2026-04-06
DIS
WALT DISNEY
-3.70%
Shares4.0K
Event2026-03-31
Filed2026-04-06
EWW
ISHARES MSCI MEXICO ETF
-9.23%
Shares4.9K
Event2026-03-31
Filed2026-04-06
GMED
GLOBUS MEDICAL
-1.46%
Shares4.2K
Event2026-03-31
Filed2026-04-06
XTRACKERS CYBERSECURITY SELECT EQUITY ETF
XTRACKERS CYBERSECURITY SELECT EQUITY ETF
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-06
CRL
CHARLES RIVER LABS
-3.03%
Shares2.0K
Event2026-03-31
Filed2026-04-06
CTSH
COGNIZANT TECH SOLUTIONS CORP
-0.14%
Shares5.5K
Event2026-03-31
Filed2026-04-06
FBRT
FRANKLIN BSP REALTY TRUST
0.41%
Shares39.4K
Event2026-03-31
Filed2026-04-06
JBS
JBS N.V. CL A SHS
-0.47%
Shares18.6K
Event2026-03-31
Filed2026-04-06
HAL
HALLIBURTON CO COM
-4.37%
Shares8.4K
Event2026-03-31
Filed2026-04-06
SNN
SMITH & NEPHEW PLC ADR
-0.45%
Shares10.2K
Event2026-03-31
Filed2026-04-06
FMQQ
FMQQ THE NEXT FRONTIER INTERNET ETF
-1.11%
Shares28.7K
Event2026-03-31
Filed2026-04-06
AAPL
APPLE INC
172.22%
Shares1.3K
Event2026-03-31
Filed2026-04-06
JPMORGAN BETABUILDERS JAPAN ETF
JPMORGAN BETABUILDERS JAPAN ETF
-3.46%
Shares4.6K
Event2026-03-31
Filed2026-04-06
STZ
CONSTELLATION BRANDS
-1.13%
Shares2.1K
Event2026-03-31
Filed2026-04-06
SAP
SAP
-1.08%
Shares1.8K
Event2026-03-31
Filed2026-04-06
PEMX
PUTNAM EMERGING MARKETS EX-CHINA ETF
-9.45%
Shares4.4K
Event2026-03-31
Filed2026-04-06
EWS
ISHARES MSCI SINGAPORE INDEX FD
-3.25%
Shares10.5K
Event2026-03-31
Filed2026-04-06
PBA
PEMBINA PIPELINE CORP COM
-0.63%
Shares6.6K
Event2026-03-31
Filed2026-04-06
SPG
SIMON PPTY GROUP INC NEW COM
4.26%
Shares1.5K
Event2026-03-31
Filed2026-04-06
GLD
SPDR GOLD ETF
0.00%
Shares663
Event2026-03-31
Filed2026-04-06
MA
MASTERCARD INCORPORATED CL A
-3.09%
Shares565
Event2026-03-31
Filed2026-04-06
EIS
ISHARES MSCI ISRAEL ETF
-5.10%
Shares2.4K
Event2026-03-31
Filed2026-04-06
PYPL
PAYPAL HLDGS INC COM
17.00%
Shares6.1K
Event2026-03-31
Filed2026-04-06
ELF
ELF BEAUTY
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-06
EWZ
ISHARES MSCI BRAZIL ETF
-3.35%
Shares7.1K
Event2026-03-31
Filed2026-04-06
CNC
CENTENE
7.93%
Shares8.0K
Event2026-03-31
Filed2026-04-06
VNM
VANECK VIETNAM ETF
-2.68%
Shares15.0K
Event2026-03-31
Filed2026-04-06
ICLR
ICON PLC SHS
-0.52%
Shares2.3K
Event2026-03-31
Filed2026-04-06
YUM
YUM! BRANDS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-06
ERII
ENERGY RECOVERY INC COM
0.00%
Shares24.9K
Event2026-03-31
Filed2026-04-06
CRM
SALESFORCE INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-06
JPMORGAN BETABUILDERS CANADA ETF
JPMORGAN BETABUILDERS CANADA ETF
-3.34%
Shares2.5K
Event2026-03-31
Filed2026-04-06
TMO
THERMO FISHER SCIENTIFIC INC COM
-0.21%
Shares475
Event2026-03-31
Filed2026-04-06
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares950
Event2026-03-31
Filed2026-04-06
INCO
COLUMBIA INDIA CONSUMER ETF
-0.44%
Shares4.1K
Event2026-03-31
Filed2026-04-06
UNH
UNITEDHEALTH GROUP
0.00%
Shares819
Event2026-03-31
Filed2026-04-06
GBDC
GOLUB CAP BDC INC COM
0.00%
Shares16.6K
Event2026-03-31
Filed2026-04-06
BA
BOEING CO COM
7.76%
Shares1.0K
Event2026-03-31
Filed2026-04-06
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-06
AVAV
AEROVIRONMENT INC COM
-2.78%
Shares1.1K
Event2026-03-31
Filed2026-04-06
ARCC
ARES CAPITAL CORP COM
2.28%
Shares11.0K
Event2026-03-31
Filed2026-04-06
STT
STATE STR CORP COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-06
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
-0.11%
Shares9.9K
Event2026-03-31
Filed2026-04-06
TSLX
SIXTH STREET SPECIALTY LENDING INC
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-06
GPN
GLOBAL PAYMENTS INC.
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-06
NMFC
NEW MOUNTAIN FINANCE CORP
0.00%
Shares23.8K
Event2026-03-31
Filed2026-04-06
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-06
SEDG
SOLAREDGE TECHNOLOGIES
-0.61%
Shares3.6K
Event2026-03-31
Filed2026-04-06
IBM
INTL BUSINESS MACHINES
51.83%
Shares747
Event2026-03-31
Filed2026-04-06
GS
GOLDMAN SACHS GROUP INC COM
New
Shares208
Event2026-03-31
Filed2026-04-06
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-06
PALC
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF
-3.95%
Shares3.3K
Event2026-03-31
Filed2026-04-06
CAT
CATERPILLAR INC COM
New
Shares233
Event2026-03-31
Filed2026-04-06
BROADCOM INC COM
BROADCOM INC COM
469.23%
Shares518
Event2026-03-31
Filed2026-04-06
IWO
ISHARES RUSSELL 2000 GROWTH INDEX
0.00%
Shares500
Event2026-03-31
Filed2026-04-06
MSOS
ADVISORSHARES PURE US CANNABIS ETF
0.00%
Shares42.8K
Event2026-03-31
Filed2026-04-06
RTX
RTX CORPORATION
-84.40%
Shares775
Event2026-03-31
Filed2026-04-06
HD
HOME DEPOT
87.97%
Shares453
Event2026-03-31
Filed2026-04-06
TEVA
TEVA ADR
-1.79%
Shares4.9K
Event2026-03-31
Filed2026-04-06
MBLY
MOBILEYE GLOBAL INC COMMON CLASS A
-0.46%
Shares20.7K
Event2026-03-31
Filed2026-04-06
CBRE
CBRE GROUP INC CL A
-2.78%
Shares1.1K
Event2026-03-31
Filed2026-04-06
UNP
UNION PAC CORP COM
-1.04%
Shares573
Event2026-03-31
Filed2026-04-06
LLY
ELI LILLY & CO
364.52%
Shares144
Event2026-03-31
Filed2026-04-06
PAYC
PAYCOM SOFTWARE INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-06
ENPH
ENPHASE ENERGY
-1.61%
Shares3.2K
Event2026-03-31
Filed2026-04-06
FELE
FRANKLIN ELEC INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-06
MELI
MERCADOLIBRE INC COM
10.71%
Shares62
Event2026-03-31
Filed2026-04-06
ABT
ABBOTT LABORATORIES COM
74.00%
Shares1.0K
Event2026-03-31
Filed2026-04-06
VNQ
VANGUARD REIT INDEX ETF
-6.16%
Shares1.2K
Event2026-03-31
Filed2026-04-06
PWR
QUANTA SVCS INC COM
New
Shares192
Event2026-03-31
Filed2026-04-06
NVO
NOVO-NORDISK A/S ADR ADR CMN
-0.46%
Shares2.8K
Event2026-03-31
Filed2026-04-06
COST
COSTCO WHOLESALE CORP
New
Shares102
Event2026-03-31
Filed2026-04-06
V
VISA INC
974.19%
Shares333
Event2026-03-31
Filed2026-04-06
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
New
Shares4.2K
Event2026-03-31
Filed2026-04-06
CPRT
COPART INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-06
TJX
TJX COS INC NEW COM
220.99%
Shares581
Event2026-03-31
Filed2026-04-06
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-6.33%
Shares2.0K
Event2026-03-31
Filed2026-04-06
NAGE
NIAGEN BIOSCIENCE
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-06
PEP
PEPSICO INC COM
0.00%
Shares510
Event2026-03-31
Filed2026-04-06
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
New
Shares750
Event2026-03-31
Filed2026-04-06
MS
MORGAN STANLEY COM NEW
New
Shares453
Event2026-03-31
Filed2026-04-06
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
New
Shares2.8K
Event2026-03-31
Filed2026-04-06
PH
PARKER-HANNIFIN CORP COM
New
Shares73
Event2026-03-31
Filed2026-04-06
AMGN
AMGEN INC
New
Shares185
Event2026-03-31
Filed2026-04-06
BLACKROCK INC COM
BLACKROCK INC COM
New
Shares66
Event2026-03-31
Filed2026-04-06
JPM
JPMORGAN CHASE & CO COM
31.88%
Shares211
Event2026-03-31
Filed2026-04-06
EATON CORP PLC SHS
EATON CORP PLC SHS
592.00%
Shares173
Event2026-03-31
Filed2026-04-06
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
New
Shares2.8K
Event2026-03-31
Filed2026-04-06
MET
METLIFE INC COM
0.00%
Shares833
Event2026-03-31
Filed2026-04-06
CTVA
CORTEVA INC COM
0.00%
Shares700
Event2026-03-31
Filed2026-04-06
WMT
WALMART INC COM
New
Shares471
Event2026-03-31
Filed2026-04-06
IBDX
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
New
Shares2.3K
Event2026-03-31
Filed2026-04-06
XYL
XYLEM INC COM
New
Shares485
Event2026-03-31
Filed2026-04-06
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
77.71%
Shares1.2K
Event2026-03-31
Filed2026-04-06
WM
WASTE MANAGEMENT INC
New
Shares245
Event2026-03-31
Filed2026-04-06
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
New
Shares2.6K
Event2026-03-31
Filed2026-04-06
CGNX
COGNEX CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-06
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
-7.33%
Shares518
Event2026-03-31
Filed2026-04-06
LNG
CHENIERE ENERGY INC COM NEW
New
Shares179
Event2026-03-31
Filed2026-04-06
BAC
BANK AMERICA CORP COM
New
Shares1.0K
Event2026-03-31
Filed2026-04-06
MO
ALTRIA GROUP INC COM
0.00%
Shares714
Event2026-03-31
Filed2026-04-06
YUMC
YUM CHINA HLDGS INC COM
0.00%
Shares861
Event2026-03-31
Filed2026-04-06
PM
PHILIP MORRIS INTL INC
0.00%
Shares250
Event2026-03-31
Filed2026-04-06
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
New
Shares350
Event2026-03-31
Filed2026-04-06
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
New
Shares1.6K
Event2026-03-31
Filed2026-04-06
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
-9.07%
Shares902
Event2026-03-31
Filed2026-04-06
NFLX
NETFLIX INC. COM
0.00%
Shares400
Event2026-03-31
Filed2026-04-06
JIRE
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
-9.01%
Shares505
Event2026-03-31
Filed2026-04-06
MCD
MCDONALDS CORP COM
New
Shares120
Event2026-03-31
Filed2026-04-06
PBDC
PUTNAM BDC ETF
-6.66%
Shares1.3K
Event2026-03-31
Filed2026-04-06
LH
LABCORP HOLDINGS INC COM SHS
New
Shares137
Event2026-03-31
Filed2026-04-06
RC
READY CAPITAL CORP COM
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-06
LHX
L3HARRIS TECHNOLOGIES INC COM
New
Shares103
Event2026-03-31
Filed2026-04-06
NXPI
NXP SEMICONDUCTORS N V COM
New
Shares173
Event2026-03-31
Filed2026-04-06
PG
PROCTER & GAMBLE CO COM
New
Shares235
Event2026-03-31
Filed2026-04-06
HON
HONEYWELL INTL INC
New
Shares147
Event2026-03-31
Filed2026-04-06
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.00%
Shares226
Event2026-03-31
Filed2026-04-06
ABBV
ABBVIE INC COM
64.77%
Shares145
Event2026-03-31
Filed2026-04-06
DOW
DOW HLDGS INC COM
0.00%
Shares700
Event2026-03-31
Filed2026-04-06
TGT
TARGET CORP COM
0.00%
Shares240
Event2026-03-31
Filed2026-04-06
WTM
WHITE MTNS INS GROUP LTD COM
0.00%
Shares12
Event2026-03-31
Filed2026-04-06
SPY
STATE STREET SPDR S&P 500 ETF
New
Shares40
Event2026-03-31
Filed2026-04-06
REM
ISHARES MORTGAGE REAL ESTATE ETF
-6.80%
Shares1.1K
Event2026-03-31
Filed2026-04-06
ORCL
ORACLE CORPORATION
New
Shares152
Event2026-03-31
Filed2026-04-06
CRWD
CROWDSTRIKE HLDGS INC CL A
0.00%
Shares56
Event2026-03-31
Filed2026-04-06
ROST
ROSS STORES INC COM
0.00%
Shares99
Event2026-03-31
Filed2026-04-06
CMCSA
COMCAST CORP NEW CL A
0.00%
Shares735
Event2026-03-31
Filed2026-04-06
GEV
GE VERNOVA INC COM
New
Shares22
Event2026-03-31
Filed2026-04-06
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
New
Shares265
Event2026-03-31
Filed2026-04-06
CCJ
CAMECO CORP COM
New
Shares152
Event2026-03-31
Filed2026-04-06
EQT CORP COM
EQT CORP COM
New
Shares250
Event2026-03-31
Filed2026-04-06
INTC
INTEL CORP COM
0.00%
Shares350
Event2026-03-31
Filed2026-04-06
TRV
TRAVELERS COMPANIES INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-06
PANW
PALO ALTO NETWORKS INC COM
New
Shares90
Event2026-03-31
Filed2026-04-06
COF
CAPITAL ONE FINL CORP COM
0.00%
Shares79
Event2026-03-31
Filed2026-04-06
FCX
FREEPORT MCMORAN INC CL B
New
Shares245
Event2026-03-31
Filed2026-04-06
MLM
MARTIN MARIETTA MATLS INC COM
0.00%
Shares24
Event2026-03-31
Filed2026-04-06
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
New
Shares245
Event2026-03-31
Filed2026-04-06
SYK
STRYKER CORPORATION COM
New
Shares42
Event2026-03-31
Filed2026-04-06
BN
BROOKFIELD CORP CL A LTD VT SH
New
Shares315
Event2026-03-31
Filed2026-04-06
VLTO
VERALTO CORP COM SHS
New
Shares144
Event2026-03-31
Filed2026-04-06
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares130
Event2026-03-31
Filed2026-04-06
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
New
Shares58
Event2026-03-31
Filed2026-04-06
UPS
UNITED PARCEL SVCS INC CL B
0.00%
Shares116
Event2026-03-31
Filed2026-04-06
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
New
Shares205
Event2026-03-31
Filed2026-04-06
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
0.00%
Shares405
Event2026-03-31
Filed2026-04-06
CEG
CONSTELLATION ENERGY CORP COM
New
Shares37
Event2026-03-31
Filed2026-04-06
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
New
Shares215
Event2026-03-31
Filed2026-04-06
STERIS PLC SHS USD
STERIS PLC SHS USD
0.00%
Shares45
Event2026-03-31
Filed2026-04-06
TSLA
TESLA INC COM
New
Shares26
Event2026-03-31
Filed2026-04-06
ENB
ENBRIDGE INC COM
New
Shares178
Event2026-03-31
Filed2026-04-06
ROKU
ROKU INC COM CL A
0.00%
Shares100
Event2026-03-31
Filed2026-04-06
MMC
MARSH & MCLENNAN COS INC COM
0.00%
Shares53
Event2026-03-31
Filed2026-04-06
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-21.05%
Shares105
Event2026-03-31
Filed2026-04-06
GLW
CORNING INC COM
New
Shares65
Event2026-03-31
Filed2026-04-06
GDDY
GODADDY INC CL A
0.00%
Shares105
Event2026-03-31
Filed2026-04-06
PAYX
PAYCHEX INC
88.00%
Shares94
Event2026-03-31
Filed2026-04-06
PNC
PNC FINL SVCS GROUP INC COM
0.00%
Shares41
Event2026-03-31
Filed2026-04-06
DASH
DOORDASH INC CL A
New
Shares56
Event2026-03-31
Filed2026-04-06
FI
FISERV INC COM
0.00%
Shares129
Event2026-03-31
Filed2026-04-06
PRU
PRUDENTIAL FINL INC
New
Shares73
Event2026-03-31
Filed2026-04-06
UBER
UBER TECHNOLOGIES INC COM
New
Shares93
Event2026-03-31
Filed2026-04-06
RWR
STATE STREET SPDR DOW JONES REIT ETF
New
Shares65
Event2026-03-31
Filed2026-04-06
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
New
Shares115
Event2026-03-31
Filed2026-04-06
SE
SEA LTD SPONSORD ADS
New
Shares76
Event2026-03-31
Filed2026-04-06
COP
CONOCOPHILLIPS COM
0.00%
Shares47
Event2026-03-31
Filed2026-04-06
ABNB
AIRBNB INC COM CL A
New
Shares48
Event2026-03-31
Filed2026-04-06
LEA
LEAR CORP COM NEW
0.00%
Shares45
Event2026-03-31
Filed2026-04-06
LMT
LOCKHEED MARTIN CORP COM
New
Shares9
Event2026-03-31
Filed2026-04-06
PSN
PARSONS CORP DEL COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-06
QCOM
QUALCOMM INC
0.00%
Shares41
Event2026-03-31
Filed2026-04-06
KDP
KEURIG DR PEPPER INC COM
0.00%
Shares161
Event2026-03-31
Filed2026-04-06
MOG.A
MOOG INC CL A
New
Shares13
Event2026-03-31
Filed2026-04-06
VRSK
VERISK ANALYTICS INC COM
0.00%
Shares19
Event2026-03-31
Filed2026-04-06
MSTR
STRATEGY INC CL A NEW
0.00%
Shares28
Event2026-03-31
Filed2026-04-06
IT
GARTNER INC COM
0.00%
Shares22
Event2026-03-31
Filed2026-04-06
NEO
NEOGENOMICS INC COM NEW
0.00%
Shares457
Event2026-03-31
Filed2026-04-06
VODAFONE GROUP NEW ADR F
VODAFONE GROUP NEW ADR F
0.00%
Shares222
Event2026-03-31
Filed2026-04-06
GIS
GENERAL MILLS INC COM
New
Shares84
Event2026-03-31
Filed2026-04-06
BLACKSTONE INC COM
BLACKSTONE INC COM
New
Shares25
Event2026-03-31
Filed2026-04-06
USB
US BANCORP COM NEW
0.00%
Shares53
Event2026-03-31
Filed2026-04-06
IONQ
IONQ INC COM
New
Shares87
Event2026-03-31
Filed2026-04-06
CVS
CVS HEALTH CORP COM
0.00%
Shares34
Event2026-03-31
Filed2026-04-06
UBSI
UNITED BANKSHARES INC WEST VA COM
0.00%
Shares51
Event2026-03-31
Filed2026-04-06
GMAB
GENMAB A/S SPONSORED ADS
0.00%
Shares77
Event2026-03-31
Filed2026-04-06
PINS
PINTEREST INC CL A
0.00%
Shares100
Event2026-03-31
Filed2026-04-06
ADBE
ADOBE INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-06
OWL
BLUE OWL CAPITAL INC COM CL A
New
Shares170
Event2026-03-31
Filed2026-04-06
MJ
AMPLIFY ALTERNATIVE HARVEST ETF
0.00%
Shares58
Event2026-03-31
Filed2026-04-06
OIH
VANECK OIL SERVICES ETF
0.00%
Shares3
Event2026-03-31
Filed2026-04-06
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
New
Shares29
Event2026-03-31
Filed2026-04-06
CROWN CASTLE INC COM
CROWN CASTLE INC COM
0.00%
Shares11
Event2026-03-31
Filed2026-04-06
BITO
PROSHARES BITCOIN ETF
0.00%
Shares48
Event2026-03-31
Filed2026-04-06
LUCID GROUP INC COM NEW
LUCID GROUP INC COM NEW
0.00%
Shares34
Event2026-03-31
Filed2026-04-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available