Sponsored

The Analysis of Murphy Pohlad Asset Management LLC's Holdings & P&L

Currently, Murphy Pohlad Asset Management LLC holds 134 types of securities in its portfolio with a total value $279.0M. In the most recent quarter, they have increased their positions in N/A (+90.0K shares, valued at $3.3M), IQV (+9.7K shares, valued at $1.7M), CNQ (+33.6K shares, valued at $1.6M); decreased their positions in CCJ (-7.2K shares, valued at $777.1K), AEM (-3.7K shares, valued at $759.1K), INTC (-14.0K shares, valued at $617.0K); initiated new positions in N/A (+90.0K shares, valued at $3.3M), IQV (+9.7K shares, valued at $1.7M), CNQ (+33.6K shares, valued at $1.6M).

1M P&L

+3.2M+1.28%

3M P&L

-876.0K-0.35%

HY P&L

+33.0M+15.07%

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

1Oil & Gas E&P22.0M

9.2%

2Gold16.6M

6.9%

3Specialty Industrial Machinery15.3M

6.4%

Top Industries by Stock Count

1N/A15 stocks

12.2%

2Oil & Gas E&P8 stocks

6.5%

3Gold4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD45.9K shares-7.53%2026-03-312026-04-14

TRV TRAVELERS COMPANIES INC31.9K shares-2.01%2026-03-312026-04-14

COP CONOCOPHILLIPS68.4K shares-0.25%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.8K shares-0.98%2026-03-312026-04-14

AGI ALAMOS GOLD INC149.3K shares-0.76%2026-03-312026-04-14

SLB SLB LIMITED126.8K shares1.64%2026-03-312026-04-14

CCJ CAMECO CORP58.0K shares-10.97%2026-03-312026-04-14

CTVA CORTEVA INC74.8K shares-0.15%2026-03-312026-04-14

Sponsored

APA CORPORATION APA CORPORATION140.7K shares2.96%2026-03-312026-04-14

DVN DEVON ENERGY CORP NEW115.4K shares1.60%2026-03-312026-04-14

MEDTRONIC PLC MEDTRONIC PLC66.2K shares-0.94%2026-03-312026-04-14

INTC INTEL CORP129.1K shares-9.77%2026-03-312026-04-14

CVX CHEVRON CORPORATION25.8K shares0.14%2026-03-312026-04-14

UNP UNION PAC CORP20.9K shares0.00%2026-03-312026-04-14

CSCO CISCO SYS INC63.3K shares-0.09%2026-03-312026-04-14

VFC V F CORP277.1K shares-0.72%2026-03-312026-04-14

Sponsored

EMR EMERSON ELEC CO35.8K shares-0.68%2026-03-312026-04-14

PG PROCTER & GAMBLE CO31.9K shares-4.51%2026-03-312026-04-14

FLS FLOWSERVE CORP62.4K shares-1.89%2026-03-312026-04-14

UPS UNITED PARCEL SVCS INC46.1K shares-2.64%2026-03-312026-04-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP13.0K shares-0.59%2026-03-312026-04-14

NTR NUTRIEN LTD59.2K shares-0.25%2026-03-312026-04-14

BK BANK NEW YORK MELLON CORP37.5K shares-3.70%2026-03-312026-04-14

ALV AUTOLIV INC40.9K shares-0.49%2026-03-312026-04-14

Sponsored

ALPHABET INC ALPHABET INC14.9K shares-3.02%2026-03-312026-04-14

MSFT MICROSOFT CORP11.2K shares0.27%2026-03-312026-04-14

CITIGROUP INC CITIGROUP INC36.1K shares-1.35%2026-03-312026-04-14

CMI CUMMINS INC7.5K shares1.29%2026-03-312026-04-14

AIG AMERICAN INTL GROUP INC52.7K shares1.11%2026-03-312026-04-14

AAPL APPLE INC15.5K shares-0.39%2026-03-312026-04-14

KIM KIMCO REALTY CORP172.2K shares-1.82%2026-03-312026-04-14

FHI FEDERATED HERMES INC67.4K shares-0.22%2026-03-312026-04-14

Sponsored

PEP PEPSICO INC22.9K shares0.17%2026-03-312026-04-14

AMRZ AMRIZE LTD59.5K shares4.70%2026-03-312026-04-14

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC90.0K sharesnew addition2026-03-312026-04-14

JNJ JOHNSON & JOHNSON13.6K shares-1.49%2026-03-312026-04-14

TGT TARGET CORP26.9K shares1.57%2026-03-312026-04-14

WTW WILLIS TOWERS WATSON PLC LTD10.8K shares-0.69%2026-03-312026-04-14

NSC NORFOLK SOUTHN CORP10.4K shares-0.74%2026-03-312026-04-14

EL LAUDER ESTEE COS INC37.9K shares0.00%2026-03-312026-04-14

Sponsored

REGN REGENERON PHARMACEUTICALS3.5K shares0.00%2026-03-312026-04-14

EXE EXPAND ENERGY CORPORATION23.5K shares0.64%2026-03-312026-04-14

PNC PNC FINL SVCS GROUP INC11.9K shares-1.65%2026-03-312026-04-14

MAC MACERICH CO130.4K shares0.00%2026-03-312026-04-14

CAH CARDINAL HEALTH INC11.6K shares-0.48%2026-03-312026-04-14

CMCSA COMCAST CORP NEW85.7K shares1.94%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC17.0K shares1.16%2026-03-312026-04-14

ITW ILLINOIS TOOL WKS INC7.8K shares-1.07%2026-03-312026-04-14

Sponsored

FI FISERV INC34.8K shares40.12%2026-03-312026-04-14

CNX CNX RES CORP48.7K shares0.00%2026-03-312026-04-14

LOW LOWES COS INC7.8K shares0.00%2026-03-312026-04-14

WMT WALMART INC14.1K shares-3.81%2026-03-312026-04-14

IQV IQVIA HLDGS INC9.7K sharesnew addition2026-03-312026-04-14

CL COLGATE PALMOLIVE CO19.3K shares0.00%2026-03-312026-04-14

CNQ CANADIAN NAT RES LTD MED TER33.6K sharesnew addition2026-03-312026-04-14

PFE PFIZER INC57.9K shares-7.74%2026-03-312026-04-14

Sponsored

DIS DISNEY WALT CO16.0K shares-1.93%2026-03-312026-04-14

KMB KIMBERLY-CLARK CORP15.1K shares-29.09%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC5.3K shares-4.26%2026-03-312026-04-14

MDLZ MONDELEZ INTL INC23.2K shares2.18%2026-03-312026-04-14

CF CF INDUSTRIES HOLD10.1K shares14.77%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC2.6K shares0.00%2026-03-312026-04-14

CLF CLEVELAND-CLIFFS INC NEW144.2K shares-2.04%2026-03-312026-04-14

VTV VANGUARD INDEX FDS6.0K shares42.94%2026-03-312026-04-14

Sponsored

CHRW C H ROBINSON WORLDWIDE IN6.9K shares1.28%2026-03-312026-04-14

BAC BANK AMERICA CORP23.3K shares-23.05%2026-03-312026-04-14

TJX TJX COS INC NEW7.0K shares0.00%2026-03-312026-04-14

KO COCA COLA CO13.9K shares0.00%2026-03-312026-04-14

WFC WELLS FARGO & CO13.0K shares-1.29%2026-03-312026-04-14

INGR INGREDION INC8.3K shares0.00%2026-03-312026-04-14

BAX BAXTER INTL INC53.7K shares72.53%2026-03-312026-04-14

ALPHABET INC ALPHABET INC3.1K shares-11.35%2026-03-312026-04-14

Sponsored

MAA MID-AMER APT CMNTYS INC7.2K shares14.96%2026-03-312026-04-14

THO THOR INDS INC11.0K shares-0.90%2026-03-312026-04-14

DFAC DIMENSIONAL ETF TRUST22.5K shares0.00%2026-03-312026-04-14

NICE NICE LTD7.7K shares27.53%2026-03-312026-04-14

VEU VANGUARD INTL EQUITY INDEX F11.1K shares8.21%2026-03-312026-04-14

GIS GENERAL MILLS INC21.7K shares-15.07%2026-03-312026-04-14

MMC MARSH & MCLENNAN COS INC4.6K shares0.00%2026-03-312026-04-14

ABBV ABBVIE INC3.6K shares-5.59%2026-03-312026-04-14

Sponsored

HD HOME DEPOT INC2.3K shares0.00%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO2.5K shares-2.53%2026-03-312026-04-14

XOM EXXON MOBIL CORP4.3K shares-3.11%2026-03-312026-04-14

MOS MOSAIC CO28.6K shares0.00%2026-03-312026-04-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-14

NVDA NVIDIA CORPORATION4.1K shares-12.74%2026-03-312026-04-14

WRB BERKLEY W R CORP10.5K shares0.00%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP1.0K shares0.00%2026-03-312026-04-14

Sponsored

COLM COLUMBIA SPORTSWEAR CO11.2K shares0.00%2026-03-312026-04-14

LAMR LAMAR ADVERTISING CO4.5K shares0.00%2026-03-312026-04-14

VOE VANGUARD INDEX FDS3.1K shares58.42%2026-03-312026-04-14

VZ VERIZON COMMUNICATIONS INC11.3K shares4.85%2026-03-312026-04-14

VUG VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-04-14

TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2026-03-312026-04-14

RIG TRANSOCEAN LTD75.8K shares-6.19%2026-03-312026-04-14

WY WEYERHAEUSER CO20.1K shares11.67%2026-03-312026-04-14

Sponsored

AMAT APPLIED MATLS INC1.4K shares0.00%2026-03-312026-04-14

OXY OCCIDENTAL PETE CORP6.8K shares-20.90%2026-03-312026-04-14

RRC RANGE RES CORP9.7K sharesnew addition2026-03-312026-04-14

TTC TORO CO4.7K shares-13.01%2026-03-312026-04-14

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares-6.41%2026-03-312026-04-14

DFAT DIMENSIONAL ETF TRUST6.7K shares0.00%2026-03-312026-04-14

WINA WINMARK CORP940 shares0.00%2026-03-312026-04-14

RGLD ROYAL GOLD INC1.4K shares0.00%2026-03-312026-04-14

Sponsored

ENB ENBRIDGE INC6.6K shares4.30%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS1.7K shares3.44%2026-03-312026-04-14

LPTH LIGHTPATH TECHNOLOGIES INC35.2K shares-38.03%2026-03-312026-04-14

VBR VANGUARD INDEX FDS1.6K shares17.43%2026-03-312026-04-14

OSUR ORASURE TECHNOLOGIES INC115.9K shares0.87%2026-03-312026-04-14

VIGI VANGUARD WHITEHALL FDS3.9K shares45.15%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION326 shares0.00%2026-03-312026-04-14

GLW CORNING INC2.4K sharesnew addition2026-03-312026-04-14

Sponsored

ABT ABBOTT LABORATORIES3.0K shares-5.67%2026-03-312026-04-14

VUSB VANGUARD BD INDEX FDS6.3K shares8.65%2026-03-312026-04-14

URI UNITED RENTALS INC420 shares0.00%2026-03-312026-04-14

KOPN KOPIN CORP135.6K shares0.00%2026-03-312026-04-14

IAUX I-80 GOLD CORP198.8K shares0.00%2026-03-312026-04-14

PSX PHILLIPS 661.6K shares0.00%2026-03-312026-04-14

BROADCOM INC BROADCOM INC970 shares0.00%2026-03-312026-04-14

LKQ LKQ CORP9.8K shares11.57%2026-03-312026-04-14

Sponsored

SPG SIMON PPTY GROUP INC NEW1.5K shares0.00%2026-03-312026-04-14

SII SPROTT INC1.8K sharesnew addition2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T392 shares0.00%2026-03-312026-04-14

DFUV DIMENSIONAL ETF TRUST4.9K shares0.00%2026-03-312026-04-14

EOG EOG RES INC1.6K sharesnew addition2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS3.6K sharesnew addition2026-03-312026-04-14

CELC CELCUITY INC1.9K shares-71.21%2026-03-312026-04-14

TDW TIDEWATER INC NEW2.6K sharesnew addition2026-03-312026-04-14

Sponsored

DEO DIAGEO PLC2.9K shares-2.54%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC603 sharesnew addition2026-03-312026-04-14

CNH CNH INDL N V18.1K shares-24.27%2026-03-312026-04-14

AHH AH RLTY TR INC20.0K shares81.52%2026-03-312026-04-14

LEE LEE ENTERPRISES INC11.4K sharesnew addition2026-03-312026-04-14

ARQ ARQ INC11.6K shares0.00%2026-03-312026-04-14

AEM

AGNICO EAGLE MINES LTD

-7.53%

Shares45.9K

Event2026-03-31

Filed2026-04-14

TRV

TRAVELERS COMPANIES INC

-2.01%

Shares31.9K

Event2026-03-31

Filed2026-04-14

COP

CONOCOPHILLIPS

-0.25%

Shares68.4K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

-0.98%

Shares16.8K

Event2026-03-31

Filed2026-04-14

AGI

ALAMOS GOLD INC

-0.76%

Shares149.3K

Event2026-03-31

Filed2026-04-14

SLB

SLB LIMITED

1.64%

Shares126.8K

Event2026-03-31

Filed2026-04-14

CCJ

CAMECO CORP

-10.97%

Shares58.0K

Event2026-03-31

Filed2026-04-14

CTVA

CORTEVA INC

-0.15%

Shares74.8K

Event2026-03-31

Filed2026-04-14

APA CORPORATION

2.96%

Shares140.7K

Event2026-03-31

Filed2026-04-14

DVN

DEVON ENERGY CORP NEW

1.60%

Shares115.4K

Event2026-03-31

Filed2026-04-14

MEDTRONIC PLC

-0.94%

Shares66.2K

Event2026-03-31

Filed2026-04-14

INTC

INTEL CORP

-9.77%

Shares129.1K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

0.14%

Shares25.8K

Event2026-03-31

Filed2026-04-14

UNP

UNION PAC CORP

0.00%

Shares20.9K

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYS INC

-0.09%

Shares63.3K

Event2026-03-31

Filed2026-04-14

VFC

V F CORP

-0.72%

Shares277.1K

Event2026-03-31

Filed2026-04-14

EMR

EMERSON ELEC CO

-0.68%

Shares35.8K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

-4.51%

Shares31.9K

Event2026-03-31

Filed2026-04-14

FLS

FLOWSERVE CORP

-1.89%

Shares62.4K

Event2026-03-31

Filed2026-04-14

UPS

UNITED PARCEL SVCS INC

-2.64%

Shares46.1K

Event2026-03-31

Filed2026-04-14

GENERAL DYNAMICS CORP

-0.59%

Shares13.0K

Event2026-03-31

Filed2026-04-14

NTR

NUTRIEN LTD

-0.25%

Shares59.2K

Event2026-03-31

Filed2026-04-14

BANK NEW YORK MELLON CORP

-3.70%

Shares37.5K

Event2026-03-31

Filed2026-04-14

ALV

AUTOLIV INC

-0.49%

Shares40.9K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-3.02%

Shares14.9K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

0.27%

Shares11.2K

Event2026-03-31

Filed2026-04-14

CITIGROUP INC

-1.35%

Shares36.1K

Event2026-03-31

Filed2026-04-14

CMI

CUMMINS INC

1.29%

Shares7.5K

Event2026-03-31

Filed2026-04-14

AIG

AMERICAN INTL GROUP INC

1.11%

Shares52.7K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-0.39%

Shares15.5K

Event2026-03-31

Filed2026-04-14

KIM

KIMCO REALTY CORP

-1.82%

Shares172.2K

Event2026-03-31

Filed2026-04-14

FHI

FEDERATED HERMES INC

-0.22%

Shares67.4K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

0.17%

Shares22.9K

Event2026-03-31

Filed2026-04-14

AMRZ

AMRIZE LTD

4.70%

Shares59.5K

Event2026-03-31

Filed2026-04-14

VERSANT MEDIA GROUP INC

New

Shares90.0K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-1.49%

Shares13.6K

Event2026-03-31

Filed2026-04-14

TGT

TARGET CORP

1.57%

Shares26.9K

Event2026-03-31

Filed2026-04-14

WTW

WILLIS TOWERS WATSON PLC LTD

-0.69%

Shares10.8K

Event2026-03-31

Filed2026-04-14

NSC

NORFOLK SOUTHN CORP

-0.74%

Shares10.4K

Event2026-03-31

Filed2026-04-14

LAUDER ESTEE COS INC

0.00%

Shares37.9K

Event2026-03-31

Filed2026-04-14

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-14

EXE

EXPAND ENERGY CORPORATION

0.64%

Shares23.5K

Event2026-03-31

Filed2026-04-14

PNC

PNC FINL SVCS GROUP INC

-1.65%

Shares11.9K

Event2026-03-31

Filed2026-04-14

MAC

MACERICH CO

0.00%

Shares130.4K

Event2026-03-31

Filed2026-04-14

CAH

CARDINAL HEALTH INC

-0.48%

Shares11.6K

Event2026-03-31

Filed2026-04-14

CMCSA

COMCAST CORP NEW

1.94%

Shares85.7K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

1.16%

Shares17.0K

Event2026-03-31

Filed2026-04-14

ITW

ILLINOIS TOOL WKS INC

-1.07%

Shares7.8K

Event2026-03-31

Filed2026-04-14

FISERV INC

40.12%

Shares34.8K

Event2026-03-31

Filed2026-04-14

CNX

CNX RES CORP

0.00%

Shares48.7K

Event2026-03-31

Filed2026-04-14

LOW

LOWES COS INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

-3.81%

Shares14.1K

Event2026-03-31

Filed2026-04-14

IQV

IQVIA HLDGS INC

New

Shares9.7K

Event2026-03-31

Filed2026-04-14

COLGATE PALMOLIVE CO

0.00%

Shares19.3K

Event2026-03-31

Filed2026-04-14

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares33.6K

Event2026-03-31

Filed2026-04-14

PFE

PFIZER INC

-7.74%

Shares57.9K

Event2026-03-31

Filed2026-04-14

DIS

DISNEY WALT CO

-1.93%

Shares16.0K

Event2026-03-31

Filed2026-04-14

KMB

KIMBERLY-CLARK CORP

-29.09%

Shares15.1K

Event2026-03-31

Filed2026-04-14

UNH

UNITEDHEALTH GROUP INC

-4.26%

Shares5.3K

Event2026-03-31

Filed2026-04-14

MDLZ

MONDELEZ INTL INC

2.18%

Shares23.2K

Event2026-03-31

Filed2026-04-14

CF INDUSTRIES HOLD

14.77%

Shares10.1K

Event2026-03-31

Filed2026-04-14

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-14

CLF

CLEVELAND-CLIFFS INC NEW

-2.04%

Shares144.2K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

42.94%

Shares6.0K

Event2026-03-31

Filed2026-04-14

CHRW

C H ROBINSON WORLDWIDE IN

1.28%

Shares6.9K

Event2026-03-31

Filed2026-04-14

BAC

BANK AMERICA CORP

-23.05%

Shares23.3K

Event2026-03-31

Filed2026-04-14

TJX

TJX COS INC NEW

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-14

COCA COLA CO

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-14

WFC

WELLS FARGO & CO

-1.29%

Shares13.0K

Event2026-03-31

Filed2026-04-14

INGR

INGREDION INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-14

BAX

BAXTER INTL INC

72.53%

Shares53.7K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-11.35%

Shares3.1K

Event2026-03-31

Filed2026-04-14

MAA

MID-AMER APT CMNTYS INC

14.96%

Shares7.2K

Event2026-03-31

Filed2026-04-14

THO

THOR INDS INC

-0.90%

Shares11.0K

Event2026-03-31

Filed2026-04-14

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares22.5K

Event2026-03-31

Filed2026-04-14

NICE

NICE LTD

27.53%

Shares7.7K

Event2026-03-31

Filed2026-04-14

VEU

VANGUARD INTL EQUITY INDEX F

8.21%

Shares11.1K

Event2026-03-31

Filed2026-04-14

GIS

GENERAL MILLS INC

-15.07%

Shares21.7K

Event2026-03-31

Filed2026-04-14

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

-5.59%

Shares3.6K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-2.53%

Shares2.5K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

-3.11%

Shares4.3K

Event2026-03-31

Filed2026-04-14

MOS

MOSAIC CO

0.00%

Shares28.6K

Event2026-03-31

Filed2026-04-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

-12.74%

Shares4.1K

Event2026-03-31

Filed2026-04-14

WRB

BERKLEY W R CORP

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-14

COLM

COLUMBIA SPORTSWEAR CO

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-14

LAMR

LAMAR ADVERTISING CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-14

VOE

VANGUARD INDEX FDS

58.42%

Shares3.1K

Event2026-03-31

Filed2026-04-14

VERIZON COMMUNICATIONS INC

4.85%

Shares11.3K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-03-31

Filed2026-04-14

TRANE TECHNOLOGIES PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

RIG

TRANSOCEAN LTD

-6.19%

Shares75.8K

Event2026-03-31

Filed2026-04-14

WEYERHAEUSER CO

11.67%

Shares20.1K

Event2026-03-31

Filed2026-04-14

AMAT

APPLIED MATLS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

OXY

OCCIDENTAL PETE CORP

-20.90%

Shares6.8K

Event2026-03-31

Filed2026-04-14

RRC

RANGE RES CORP

New

Shares9.7K

Event2026-03-31

Filed2026-04-14

TTC

TORO CO

-13.01%

Shares4.7K

Event2026-03-31

Filed2026-04-14

LAM RESEARCH CORP

-6.41%

Shares2.0K

Event2026-03-31

Filed2026-04-14

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-14

WINA

WINMARK CORP

0.00%

Shares940

Event2026-03-31

Filed2026-04-14

RGLD

ROYAL GOLD INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

ENB

ENBRIDGE INC

4.30%

Shares6.6K

Event2026-03-31

Filed2026-04-14

VIG

VANGUARD SPECIALIZED FUNDS

3.44%

Shares1.7K

Event2026-03-31

Filed2026-04-14

LPTH

LIGHTPATH TECHNOLOGIES INC

-38.03%

Shares35.2K

Event2026-03-31

Filed2026-04-14

VBR

VANGUARD INDEX FDS

17.43%

Shares1.6K

Event2026-03-31

Filed2026-04-14

OSUR

ORASURE TECHNOLOGIES INC

0.87%

Shares115.9K

Event2026-03-31

Filed2026-04-14

VIGI

VANGUARD WHITEHALL FDS

45.15%

Shares3.9K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares326

Event2026-03-31

Filed2026-04-14

GLW

CORNING INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES

-5.67%

Shares3.0K

Event2026-03-31

Filed2026-04-14

VUSB

VANGUARD BD INDEX FDS

8.65%

Shares6.3K

Event2026-03-31

Filed2026-04-14

URI

UNITED RENTALS INC

0.00%

Shares420

Event2026-03-31

Filed2026-04-14

KOPN

KOPIN CORP

0.00%

Shares135.6K

Event2026-03-31

Filed2026-04-14

IAUX

I-80 GOLD CORP

0.00%

Shares198.8K

Event2026-03-31

Filed2026-04-14

PSX

PHILLIPS 66

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

0.00%

Shares970

Event2026-03-31

Filed2026-04-14

LKQ

LKQ CORP

11.57%

Shares9.8K

Event2026-03-31

Filed2026-04-14

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

SII

SPROTT INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares392

Event2026-03-31

Filed2026-04-14

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-14

EOG

EOG RES INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.6K

Event2026-03-31

Filed2026-04-14

CELC

CELCUITY INC

-71.21%

Shares1.9K

Event2026-03-31

Filed2026-04-14

TDW

TIDEWATER INC NEW

New

Shares2.6K

Event2026-03-31

Filed2026-04-14

DEO

DIAGEO PLC

-2.54%

Shares2.9K

Event2026-03-31

Filed2026-04-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares603

Event2026-03-31

Filed2026-04-14

CNH

CNH INDL N V

-24.27%

Shares18.1K

Event2026-03-31

Filed2026-04-14

AHH

AH RLTY TR INC

81.52%

Shares20.0K

Event2026-03-31

Filed2026-04-14

LEE

LEE ENTERPRISES INC

New

Shares11.4K

Event2026-03-31

Filed2026-04-14

ARQ

ARQ INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available