Sponsored
The Analysis of Minot DeBlois Advisors LLC's Holdings & P&L
Currently, Minot DeBlois Advisors LLC holds 226 types of securities in its portfolio with a total value $110.2M. In the most recent quarter, they have increased their positions in N/A (+1.8K shares, valued at $1.1M), SGOV (+3.0K shares, valued at $300.7K), VGT (+250 shares, valued at $174.4K); decreased their positions in VGIT (-12.7K shares, valued at $758.2K), N/A (-1.3K shares, valued at $376.6K), ASML (-181 shares, valued at $239.1K); initiated new positions in SGOV (+3.0K shares, valued at $300.7K), VGT (+250 shares, valued at $174.4K), VOOV (+555 shares, valued at $113.1K).
1M P&L
+1.8M+1.75%
3M P&L
-2.5M-2.43%
HY P&L
+2.3M+2.32%
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/A39.1M
40.5%
2Semiconductors4.4M
4.6%
3Consumer Electronics3.8M
4.0%
Top Industries by Stock Count
1N/A73 stocks
37.8%
2Software - Application7 stocks
3.6%
3Semiconductors6 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS125.4K shares-1.39%2026-03-312026-05-08
VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD8.7K shares26.36%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
RCI ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #216905118.3K shares0.89%2026-03-312026-05-08
Sponsored
Sponsored
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS1.0K shares0.00%2026-03-312026-05-08
Sponsored
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B285 shares-1.72%2026-03-312026-05-08
Sponsored
VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH8303.4K shares-10.67%2026-03-312026-05-08
Sponsored
Sponsored
GNR SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF750 shares0.00%2026-03-312026-05-08
Sponsored
ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK14.3K shares0.00%2026-03-312026-05-08
Sponsored
GSK PLC SPON ADS EACH REP 2 ORD SHS GSK PLC SPON ADS EACH REP 2 ORD SHS600 shares650.00%2026-03-312026-05-08
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF306 sharesnew addition2026-03-312026-05-08
Sponsored
Sponsored
VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS130 shares-27.78%2026-03-312026-05-08
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD1044 sharesnew addition2026-03-312026-05-08
Sponsored
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF75 shares-25.00%2026-03-312026-05-08
Sponsored
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG937 sharesnew addition2026-03-312026-05-08
Sponsored
Sponsored
XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF100 shares-50.00%2026-03-312026-05-08
Sponsored
WISDOMTREE TRUST QUANTUM COMPUTING FD WISDOMTREE TRUST QUANTUM COMPUTING FD150 shares0.00%2026-03-312026-05-08
Sponsored
Sponsored
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF35 shares-50.00%2026-03-312026-05-08
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT25 shares-50.00%2026-03-312026-05-08
L OREAL SA ISIN #FR0000120321 SEDOL #4057808 L OREAL SA ISIN #FR0000120321 SEDOL #40578085 shares0.00%2026-03-312026-05-08
Sponsored
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK015 shares-40.00%2026-03-312026-05-08
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF15 shares-57.14%2026-03-312026-05-08
Sponsored
QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #271669525 shares-75.00%2026-03-312026-05-08
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS11 shares-96.87%2026-03-312026-05-08
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)10 shares0.00%2026-03-312026-05-08
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK6 shares0.00%2026-03-312026-05-08
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A3 sharesnew addition2026-03-312026-05-08
MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #26079482.0K shares0.00%2026-03-312026-05-08
BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY1 shares0.00%2026-03-312026-05-08
GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868800 shares0.00%2026-03-312026-05-08
Sponsored
VCSH
-1.39%VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
Shares125.4K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FUNDS S&P 500 ETF USD
26.36%VANGUARD INDEX FUNDS S&P 500 ETF USD
Shares8.7K
Event2026-03-31
Filed2026-05-08
VGIT
-12.95%VANGUARD SCOTTSDALE FDS INTER TERM TREAS
Shares85.6K
Event2026-03-31
Filed2026-05-08
IEMG
-1.20%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares63.9K
Event2026-03-31
Filed2026-05-08
TIP
4.13%ISHARES TIPS BOND ETF
Shares39.2K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL C
-8.15%ALPHABET INC CAP STK CL C
Shares14.8K
Event2026-03-31
Filed2026-05-08
AAPL
3.56%APPLE INC
Shares15.1K
Event2026-03-31
Filed2026-05-08
VB
-1.37%VANGUARD SMALL-CAP INDEX FUND
Shares13.2K
Event2026-03-31
Filed2026-05-08
NVDA
4.55%NVIDIA CORPORATION COM
Shares16.8K
Event2026-03-31
Filed2026-05-08
MSFT
4.48%MICROSOFT CORP
Shares7.9K
Event2026-03-31
Filed2026-05-08
AMZN
2.37%AMAZON.COM INC
Shares13.9K
Event2026-03-31
Filed2026-05-08
VEU
-0.97%VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
Shares32.4K
Event2026-03-31
Filed2026-05-08
VEA
1.50%VANGUARD DEVELOPED MARKETS INDEX FUND ETF
Shares26.8K
Event2026-03-31
Filed2026-05-08
CB
0.33%CHUBB LIMITED COM NPV ISIN #CH0044328745
Shares4.6K
Event2026-03-31
Filed2026-05-08
UNP
-0.31%UNION PAC CORP COM
Shares6.0K
Event2026-03-31
Filed2026-05-08
AXP
0.17%AMERICAN EXPRESS CO COM USD0.20
Shares4.8K
Event2026-03-31
Filed2026-05-08
ADI
1.67%ANALOG DEVICES INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-08
DHR
3.38%DANAHER CORPORATION COM
Shares7.5K
Event2026-03-31
Filed2026-05-08
ASML
-14.79%ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
Shares1.0K
Event2026-03-31
Filed2026-05-08
JNJ
-5.71%JOHNSON &JOHNSON COM
Shares5.5K
Event2026-03-31
Filed2026-05-08
PEP
0.50%PEPSICO INC
Shares8.5K
Event2026-03-31
Filed2026-05-08
VSS
1.39%VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
Shares9.0K
Event2026-03-31
Filed2026-05-08
ECL
-7.23%ECOLAB INC
Shares4.9K
Event2026-03-31
Filed2026-05-08
TJX
4.96%TJX COMPANIES INC
Shares8.0K
Event2026-03-31
Filed2026-05-08
ABT
2.31%ABBOTT LABORATORIES
Shares12.2K
Event2026-03-31
Filed2026-05-08
NTRS
-5.41%NORTHERN TRUST CORP COM USD1.666
Shares8.9K
Event2026-03-31
Filed2026-05-08
ADP
6.58%AUTOMATIC DATA PROCESSING INC COM
Shares6.0K
Event2026-03-31
Filed2026-05-08
CSCO
-1.46%CISCO SYSTEMS INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
XOM
-5.13%EXXON MOBIL CORP COM
Shares7.0K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC
2.39%ACCENTURE PLC
Shares6.0K
Event2026-03-31
Filed2026-05-08
NVS
-5.13%NOVARTIS AG SPONSORED ADR
Shares7.6K
Event2026-03-31
Filed2026-05-08
DIS
1.80%DISNEY WALT CO COM
Shares11.9K
Event2026-03-31
Filed2026-05-08
META
-0.10%META PLATFORMS INC CLASS A COMMON STOCK
Shares2.0K
Event2026-03-31
Filed2026-05-08
WMT
-5.06%WALMART INC COM
Shares8.1K
Event2026-03-31
Filed2026-05-08
PG
7.54%PROCTER AND GAMBLE CO COM
Shares6.9K
Event2026-03-31
Filed2026-05-08
RTX
-0.38%RTX CORPORATION COM USD1.00
Shares5.2K
Event2026-03-31
Filed2026-05-08
NEE
2.37%NEXTERA ENERGY INC COM USD0.01
Shares10.8K
Event2026-03-31
Filed2026-05-08
TRV
0.83%TRAVELERS COMPANIES INC COM STK NPV
Shares3.4K
Event2026-03-31
Filed2026-05-08
ROCHE HOLDINGS ADR
-3.61%ROCHE HOLDINGS ADR
Shares19.4K
Event2026-03-31
Filed2026-05-08
VZ
-4.66%VERIZON COMMUNICATIONS INC
Shares17.8K
Event2026-03-31
Filed2026-05-08
NESTLE ADR
0.31%NESTLE ADR
Shares9.0K
Event2026-03-31
Filed2026-05-08
CRM
2.58%SALESFORCE INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-08
VIG
18.70%VANGUARD SPECIALIZED FUNDS DIV APP ETF
Shares3.7K
Event2026-03-31
Filed2026-05-08
SLB
1.31%SLB LIMITED TRADING
Shares15.5K
Event2026-03-31
Filed2026-05-08
HON
-0.06%HONEYWELL INTERNATIONAL INC COM USD1
Shares3.5K
Event2026-03-31
Filed2026-05-08
PFE
2.49%PFIZER INC
Shares27.5K
Event2026-03-31
Filed2026-05-08
ICLN
4.67%ISHARES TR GL CLEAN ENE ETF
Shares41.0K
Event2026-03-31
Filed2026-05-08
XYL
7.30%XYLEM INC COM USD0.01
Shares6.2K
Event2026-03-31
Filed2026-05-08
RCI
0.89%ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051
Shares18.3K
Event2026-03-31
Filed2026-05-08
NTR
0.06%NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
Shares9.0K
Event2026-03-31
Filed2026-05-08
MKC
4.57%MCCORMICK &COMPANY INC COM NPV
Shares13.5K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
4.52%BLACKSTONE INC
Shares5.7K
Event2026-03-31
Filed2026-05-08
BHP
4.01%BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
Shares8.9K
Event2026-03-31
Filed2026-05-08
LVMUY
0.69%LVMH MOET HENNESSY LOUIS VUITTON ADR
Shares5.8K
Event2026-03-31
Filed2026-05-08
PYPL
9.54%PAYPAL HLDGS INC COM
Shares13.3K
Event2026-03-31
Filed2026-05-08
SHEL
0.85%SHELL PLC SPON ADS EA REP 2 ORD SHS
Shares6.3K
Event2026-03-31
Filed2026-05-08
ZTS
10.30%ZOETIS INC
Shares4.9K
Event2026-03-31
Filed2026-05-08
SBUX
0.37%STARBUCKS CORP COM USD0.001
Shares6.4K
Event2026-03-31
Filed2026-05-08
ALC
5.23%ALCON INC
Shares7.5K
Event2026-03-31
Filed2026-05-08
MCD
3.21%MCDONALD S CORP
Shares1.8K
Event2026-03-31
Filed2026-05-08
BSV
-9.47%VANGUARD BD INDEX FDS SHORT TRM BOND
Shares7.0K
Event2026-03-31
Filed2026-05-08
CNI
1.19%CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
Shares5.2K
Event2026-03-31
Filed2026-05-08
UPS
5.14%UNITED PARCEL SERVICE INC CL B
Shares5.4K
Event2026-03-31
Filed2026-05-08
EL
-3.58%ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
Shares6.9K
Event2026-03-31
Filed2026-05-08
FTV
1.91%FORTIVE CORP COM
Shares8.1K
Event2026-03-31
Filed2026-05-08
ALLE
2.49%ALLEGION PLC ORD SHS
Shares3.1K
Event2026-03-31
Filed2026-05-08
VUG
0.00%VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Shares1.0K
Event2026-03-31
Filed2026-05-08
BXP
6.34%BXP INC COM
Shares8.4K
Event2026-03-31
Filed2026-05-08
GIS
15.28%GENERAL MILLS INC COM USD0.10
Shares11.6K
Event2026-03-31
Filed2026-05-08
NOW
9.50%SERVICENOW INC COM USD0.001
Shares4.1K
Event2026-03-31
Filed2026-05-08
IXN
0.00%ISHARES GLOBAL TECH ETF
Shares3.5K
Event2026-03-31
Filed2026-05-08
SGOV
NewISHARES TR 0-3 MNTH TREASRY
Shares3.0K
Event2026-03-31
Filed2026-05-08
ADBE
128.33%ADOBE INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
VCIT
3.45%VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
Shares3.0K
Event2026-03-31
Filed2026-05-08
EEM
0.00%ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Shares4.1K
Event2026-03-31
Filed2026-05-08
IBM
-10.88%INTERNATIONAL BUS MACH CORP COM USD0.20
Shares819
Event2026-03-31
Filed2026-05-08
VGT
NewVANGUARD WORLD FD INF TECH ETF
Shares250
Event2026-03-31
Filed2026-05-08
JBL
-3.15%JABIL INC COM
Shares615
Event2026-03-31
Filed2026-05-08
IBB
-17.07%ISHARES TR ISHARES BIOTECH
Shares850
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
-1.72%BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Shares285
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL A
4.65%ALPHABET INC CAP STK CL A
Shares450
Event2026-03-31
Filed2026-05-08
VOOV
NewVANGUARD S&P 500 VALUE INDEX FUND
Shares555
Event2026-03-31
Filed2026-05-08
KO
-1.69%COCA-COLA CO
Shares1.4K
Event2026-03-31
Filed2026-05-08
VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830
-10.67%VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830
Shares3.4K
Event2026-03-31
Filed2026-05-08
VTIP
0.00%VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
Shares2.0K
Event2026-03-31
Filed2026-05-08
POWA
NewINVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN
Shares1.0K
Event2026-03-31
Filed2026-05-08
IEFA
-13.64%ISHARES TRUST CORE MSCI EAFE ETF
Shares950
Event2026-03-31
Filed2026-05-08
MOAT
NewVANECK ETF TRUST MRNGSTR WDE MOAT
Shares850
Event2026-03-31
Filed2026-05-08
VHT
NewVANGUARD WORLD FD HEALTH CAR ETF
Shares299
Event2026-03-31
Filed2026-05-08
SPY
NewSTATE STREET SPDR S&P 500 ETF UNITS
Shares116
Event2026-03-31
Filed2026-05-08
VYM
42.57%VANGUARD WHITEHALL FDS HIGH DIV YLD
Shares499
Event2026-03-31
Filed2026-05-08
VDC
NewVANGUARD WORLD FD CONSUM STP ETF
Shares327
Event2026-03-31
Filed2026-05-08
MMC
0.00%MARSH COMMON STOCK
Shares400
Event2026-03-31
Filed2026-05-08
IWM
988.00%ISHARES RUSSELL 2000 ETF
Shares272
Event2026-03-31
Filed2026-05-08
HD
81.42%HOME DEPOT INC
Shares205
Event2026-03-31
Filed2026-05-08
IYF
NewISHARES US FINANCIALS ETF
Shares534
Event2026-03-31
Filed2026-05-08
VFH
NewVANGUARD WORLD FD FINANCIALS ETF
Shares500
Event2026-03-31
Filed2026-05-08
VIS
NewVANGUARD FD INDUSTRIAL ETF
Shares193
Event2026-03-31
Filed2026-05-08
STT
-5.00%STATE STREET CORP
Shares475
Event2026-03-31
Filed2026-05-08
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares200
Event2026-03-31
Filed2026-05-08
VXUS
NewVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Shares736
Event2026-03-31
Filed2026-05-08
USMV
7.61%ISHARES TR MSCI USA MIN VOL
Shares608
Event2026-03-31
Filed2026-05-08
GNR
0.00%SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
Shares750
Event2026-03-31
Filed2026-05-08
VGSH
1029.76%VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF
Shares949
Event2026-03-31
Filed2026-05-08
STANLEY BLACK & DECKER INC
0.00%STANLEY BLACK & DECKER INC
Shares750
Event2026-03-31
Filed2026-05-08
VBK
3380.00%VANGUARD SMALL-CAP GROWTH INDEX FUND
Shares174
Event2026-03-31
Filed2026-05-08
CL
0.00%COLGATE-PALMOLIVE CO COM
Shares600
Event2026-03-31
Filed2026-05-08
VCR
NewVANGUARD WORLD FD CONSUM DIS ETF
Shares138
Event2026-03-31
Filed2026-05-08
ERIC
0.00%ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1
Shares4.3K
Event2026-03-31
Filed2026-05-08
BAC
0.00%BANK AMERICA CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
GEV
0.00%GE VERNOVA INC COM
Shares55
Event2026-03-31
Filed2026-05-08
AZO
NewAUTOZONE INC COM USD0.01
Shares14
Event2026-03-31
Filed2026-05-08
AVUS
NewAVANTIS US EQUITY ETF
Shares421
Event2026-03-31
Filed2026-05-08
INTC
-75.58%INTEL CORP COM USD0.001
Shares915
Event2026-03-31
Filed2026-05-08
MERCK &CO. INC COM
233.00%MERCK &CO. INC COM
Shares333
Event2026-03-31
Filed2026-05-08
WFC
161.50%WELLS FARGO CO NEW COM
Shares489
Event2026-03-31
Filed2026-05-08
NAD
0.00%NUVEEN QUALITY MUNCP INCOME FD COM
Shares3.0K
Event2026-03-31
Filed2026-05-08
GSK PLC SPON ADS EACH REP 2 ORD SHS
650.00%GSK PLC SPON ADS EACH REP 2 ORD SHS
Shares600
Event2026-03-31
Filed2026-05-08
VONV
NewVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF
Shares306
Event2026-03-31
Filed2026-05-08
COST
0.00%COSTCO WHOLESALE CORP COM
Shares28
Event2026-03-31
Filed2026-05-08
NKE
0.00%NIKE INC CLASS B COM NPV
Shares515
Event2026-03-31
Filed2026-05-08
IJH
-8.05%ISHARES CORE S&P MID-CAP ETF
Shares400
Event2026-03-31
Filed2026-05-08
IJR
-10.33%ISHARES CORE S&P SMALL-CAP E
Shares217
Event2026-03-31
Filed2026-05-08
VPU
NewVANGUARD WORLD FD UTILITIES ETF
Shares136
Event2026-03-31
Filed2026-05-08
BIV
0.00%VANGUARD BD INDEX FDS INTERMED TERM
Shares320
Event2026-03-31
Filed2026-05-08
SJM
0.00%SMUCKER J M CO COM NEW
Shares250
Event2026-03-31
Filed2026-05-08
CW
0.00%CURTISS-WRIGHT CORP
Shares32
Event2026-03-31
Filed2026-05-08
MMM
0.00%3M CO
Shares150
Event2026-03-31
Filed2026-05-08
BR
0.00%BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
Shares125
Event2026-03-31
Filed2026-05-08
IXC
0.00%ISHARES GLOBAL ENERGY ETF
Shares350
Event2026-03-31
Filed2026-05-08
EFA
0.00%ISHARES MSCI EAFE ETF
Shares205
Event2026-03-31
Filed2026-05-08
VIOO
-27.78%VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
Shares130
Event2026-03-31
Filed2026-05-08
TSM
NewTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
Shares44
Event2026-03-31
Filed2026-05-08
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares100
Event2026-03-31
Filed2026-05-08
SO
NewSOUTHERN CO
Shares148
Event2026-03-31
Filed2026-05-08
BABA
0.00%ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
Shares100
Event2026-03-31
Filed2026-05-08
VTEB
0.00%VANGUARD MUN BD FDS TAX EXEMPT BD
Shares250
Event2026-03-31
Filed2026-05-08
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares60
Event2026-03-31
Filed2026-05-08
JPM
-20.00%JPMORGAN CHASE &CO. COM
Shares40
Event2026-03-31
Filed2026-05-08
VTI
0.00%VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Shares36
Event2026-03-31
Filed2026-05-08
XLK
-25.00%SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares75
Event2026-03-31
Filed2026-05-08
V
-15.63%VISA INC
Shares27
Event2026-03-31
Filed2026-05-08
NATO
33.33%THEMES ETF TR TRANSATLANTIC DE
Shares200
Event2026-03-31
Filed2026-05-08
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares250
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9
NewASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9
Shares37
Event2026-03-31
Filed2026-05-08
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares75
Event2026-03-31
Filed2026-05-08
GLDM
-50.00%WORLD GOLD TR SPDR GLD MINIS
Shares75
Event2026-03-31
Filed2026-05-08
J
-34.21%JACOBS SOLUTIONS INC COM
Shares50
Event2026-03-31
Filed2026-05-08
WM
-32.50%WASTE MANAGEMENT INC
Shares27
Event2026-03-31
Filed2026-05-08
ARTY
0.00%ISHARES TR FUTURE AI &TECH
Shares125
Event2026-03-31
Filed2026-05-08
PM
-30.00%PHILIP MORRIS INTERNATIONAL INC COM NPV
Shares35
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR UNIT SER 1
0.00%INVESCO QQQ TR UNIT SER 1
Shares10
Event2026-03-31
Filed2026-05-08
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares50
Event2026-03-31
Filed2026-05-08
FIDU
0.00%FIDELITY MSCI INDL INDEX ETF
Shares65
Event2026-03-31
Filed2026-05-08
WMB
-25.00%WILLIAMS COS INC COM
Shares75
Event2026-03-31
Filed2026-05-08
FTXG
0.00%FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG
Shares235
Event2026-03-31
Filed2026-05-08
ORCL
-46.15%ORACLE CORP
Shares35
Event2026-03-31
Filed2026-05-08
IHAK
0.00%ISHARES TR CYBERSECURITY
Shares115
Event2026-03-31
Filed2026-05-08
MA
0.00%MASTERCARD INCORPORATED CL A
Shares10
Event2026-03-31
Filed2026-05-08
LINDE PLC COM EUR0.001
-33.33%LINDE PLC COM EUR0.001
Shares10
Event2026-03-31
Filed2026-05-08
IYE
0.00%ISHARES US ENERGY ETF
Shares72
Event2026-03-31
Filed2026-05-08
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares10
Event2026-03-31
Filed2026-05-08
IDRV
0.00%ISHARES TR SELF DRIVNG EV
Shares115
Event2026-03-31
Filed2026-05-08
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares58
Event2026-03-31
Filed2026-05-08
VXF
0.00%VANGUARD EXTENDED MARKETS INDEX FUND
Shares20
Event2026-03-31
Filed2026-05-08
VMC
-40.00%VULCAN MATERIALS CO
Shares15
Event2026-03-31
Filed2026-05-08
XLRE
-50.00%SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares100
Event2026-03-31
Filed2026-05-08
TMO
-38.46%THERMO FISHER SCIENTIFIC INC
Shares8
Event2026-03-31
Filed2026-05-08
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares100
Event2026-03-31
Filed2026-05-08
FCX
-23.53%FREEPORT-MCMORAN INC COM USD0.10
Shares65
Event2026-03-31
Filed2026-05-08
GS
0.00%GOLDMAN SACHS GROUP INC COM USD0.01
Shares4
Event2026-03-31
Filed2026-05-08
WISDOMTREE TRUST QUANTUM COMPUTING FD
0.00%WISDOMTREE TRUST QUANTUM COMPUTING FD
Shares150
Event2026-03-31
Filed2026-05-08
NOC
-50.00%NORTHROP GRUMMAN CORP COM USD1
Shares5
Event2026-03-31
Filed2026-05-08
FHLC
0.00%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares47
Event2026-03-31
Filed2026-05-08
SCHW
-82.05%SCHWAB CHARLES CORP COM
Shares35
Event2026-03-31
Filed2026-05-08
ITA
-40.00%ISHARES TR US AER DEF ETF
Shares15
Event2026-03-31
Filed2026-05-08
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares35
Event2026-03-31
Filed2026-05-08
BROADCOM INC COM
-33.33%BROADCOM INC COM
Shares10
Event2026-03-31
Filed2026-05-08
RAL
0.00%RALLIANT CORP COM
Shares71
Event2026-03-31
Filed2026-05-08
TXN
-37.50%TEXAS INSTRUMENTS INC COM USD1.00
Shares15
Event2026-03-31
Filed2026-05-08
NFLX
-63.29%NETFLIX INC
Shares29
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC COM
-37.50%APOLLO GLOBAL MGMT INC COM
Shares25
Event2026-03-31
Filed2026-05-08
NEM
0.00%NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
Shares25
Event2026-03-31
Filed2026-05-08
UNH
-60.00%UNITEDHEALTH GROUP INC
Shares10
Event2026-03-31
Filed2026-05-08
AMT
-40.00%AMERICAN TOWER CORP NEW COM
Shares15
Event2026-03-31
Filed2026-05-08
SAP
-40.00%SAP ADR REP 1 ORD
Shares15
Event2026-03-31
Filed2026-05-08
GLD
0.00%SPDR GOLD TR GOLD SHS
Shares5
Event2026-03-31
Filed2026-05-08
XLE
-50.00%SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares35
Event2026-03-31
Filed2026-05-08
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT
-50.00%NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT
Shares25
Event2026-03-31
Filed2026-05-08
TMUS
0.00%T-MOBILE US INC COM
Shares10
Event2026-03-31
Filed2026-05-08
NYT
0.00%NEW YORK TIMES CO
Shares25
Event2026-03-31
Filed2026-05-08
L OREAL SA ISIN #FR0000120321 SEDOL #4057808
0.00%L OREAL SA ISIN #FR0000120321 SEDOL #4057808
Shares5
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
-40.00%DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Shares15
Event2026-03-31
Filed2026-05-08
AIG
-50.00%AMERICAN INTERNATIONAL GROUP INC
Shares25
Event2026-03-31
Filed2026-05-08
GM
-50.00%GENERAL MTRS CO COM
Shares25
Event2026-03-31
Filed2026-05-08
IHF
0.00%ISHARES TR US HLTHCR PR ETF
Shares40
Event2026-03-31
Filed2026-05-08
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares25
Event2026-03-31
Filed2026-05-08
VPL
0.00%VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
Shares15
Event2026-03-31
Filed2026-05-08
ATR
0.00%APTARGROUP INC
Shares10
Event2026-03-31
Filed2026-05-08
XLP
-57.14%SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares15
Event2026-03-31
Filed2026-05-08
GAP
0.00%GAP INC COM
Shares50
Event2026-03-31
Filed2026-05-08
CVX
0.00%CHEVRON CORP NEW COM
Shares6
Event2026-03-31
Filed2026-05-08
UBER
-66.67%UBER TECHNOLOGIES INC COM
Shares15
Event2026-03-31
Filed2026-05-08
ASPN
0.00%ASPEN AEROGELS INC COM USD0.00001
Shares300
Event2026-03-31
Filed2026-05-08
QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695
-75.00%QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695
Shares25
Event2026-03-31
Filed2026-05-08
CMCSA
-58.82%COMCAST CORP
Shares35
Event2026-03-31
Filed2026-05-08
PAYX
0.00%PAYCHEX INC COM USD0.01
Shares10
Event2026-03-31
Filed2026-05-08
COF
-50.00%CAPITAL ONE FINANCIAL CORP COM USD0.01
Shares5
Event2026-03-31
Filed2026-05-08
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares69
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC COM SHS
-96.87%SOLSTICE ADVANCED MATLS INC COM SHS
Shares11
Event2026-03-31
Filed2026-05-08
SYK
-60.00%STRYKER CORPORATION COM
Shares2
Event2026-03-31
Filed2026-05-08
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares10
Event2026-03-31
Filed2026-05-08
CLX
-87.50%CLOROX CO COM USD1.00
Shares5
Event2026-03-31
Filed2026-05-08
VLTO
-83.33%VERALTO CORP COM SHS
Shares5
Event2026-03-31
Filed2026-05-08
AMTM
-85.19%AMENTUM HOLDINGS INC COM
Shares8
Event2026-03-31
Filed2026-05-08
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)
0.00%MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)
Shares10
Event2026-03-31
Filed2026-05-08
SIRIUSXM HOLDINGS INC COMMON STOCK
0.00%SIRIUSXM HOLDINGS INC COMMON STOCK
Shares6
Event2026-03-31
Filed2026-05-08
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares3
Event2026-03-31
Filed2026-05-08
MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948
0.00%MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948
Shares2.0K
Event2026-03-31
Filed2026-05-08
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares1
Event2026-03-31
Filed2026-05-08
BBBY
0.00%BED BATH & BEYOND INC COMMON STOCK
Shares10
Event2026-03-31
Filed2026-05-08
BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY
0.00%BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY
Shares1
Event2026-03-31
Filed2026-05-08
CRYSTALLEX INTL CORP COM NPV
0.00%CRYSTALLEX INTL CORP COM NPV
Shares10.0K
Event2026-03-31
Filed2026-05-08
GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868
0.00%GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868
Shares800
Event2026-03-31
Filed2026-05-08
SPIRE CORP
0.00%SPIRE CORP
Shares1
Event2026-03-31
Filed2026-05-08
SIBONEY CORP
0.00%SIBONEY CORP
Shares300
Event2026-03-31
Filed2026-05-08
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