Sponsored

The Analysis of NOESIS CAPITAL MANGEMENT CORP's Holdings & P&L

Currently, NOESIS CAPITAL MANGEMENT CORP holds 125 types of securities in its portfolio with a total value $676.4M. In the most recent quarter, they have increased their positions in AMZN (+24.3K shares, valued at $5.1M), N/A (+14.2K shares, valued at $4.4M), JPST (+45.8K shares, valued at $2.3M); decreased their positions in TSM (-2.3K shares, valued at $790.1K), N/A (-1.5K shares, valued at $420.8K), CAT (-426 shares, valued at $301.8K); initiated new positions in IUSB (+5.8K shares, valued at $267.4K), SPTM (+2.8K shares, valued at $220.4K), N/A (+2.5K shares, valued at $217.7K).

1M P&L

+26.7M+4.43%

3M P&L

+7.5M+1.21%

HY P&L

+37.4M+6.32%

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/A78.9M

14.0%

2Semiconductors78.1M

13.9%

3Credit Services51.4M

9.1%

Top Industries by Stock Count

1N/A49 stocks

45.4%

2Drug Manufacturers - General5 stocks

4.6%

3Semiconductors4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC166.5K shares-0.87%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO135.8K shares0.20%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC115.5K shares-1.98%2026-03-312026-05-05

APH AMPHENOL CORP265.7K shares2.34%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO109.0K shares1.78%2026-03-312026-05-05

CAT CATERPILLAR INC40.8K shares-1.03%2026-03-312026-05-05

SYK STRYKER CORPORATION70.5K shares1.71%2026-03-312026-05-05

AMZN AMAZON COM INC108.7K shares28.76%2026-03-312026-05-05

Sponsored

RCL ROYAL CARIBBEAN GROUP79.0K shares0.69%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC96.7K shares4.32%2026-03-312026-05-05

CMI CUMMINS INC35.7K shares0.27%2026-03-312026-05-05

V VISA INC59.4K shares2.92%2026-03-312026-05-05

ECL ECOLAB INC63.3K shares2.89%2026-03-312026-05-05

QCOM QUALCOMM INC130.1K shares3.13%2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS21.4K shares-0.03%2026-03-312026-05-05

NEE NEXTERA ENERGY INC177.5K shares5.57%2026-03-312026-05-05

Sponsored

LOW LOWES COS INC69.3K shares3.65%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC135.7K shares2.86%2026-03-312026-05-05

LINDE PLC LINDE PLC32.7K shares0.70%2026-03-312026-05-05

GILD GILEAD SCIENCES INC115.2K shares-0.03%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F313.8K shares17.11%2026-03-312026-05-05

A AGILENT TECHNOLOGIES INC132.5K shares4.75%2026-03-312026-05-05

IGV ISHARES TR151.5K shares-1.67%2026-03-312026-05-05

MEDTRONIC PLC MEDTRONIC PLC125.6K shares1.67%2026-03-312026-05-05

Sponsored

DIS DISNEY WALT CO94.7K shares0.45%2026-03-312026-05-05

TSLA TESLA INC23.6K shares0.82%2026-03-312026-05-05

AAPL APPLE INC33.9K shares2.29%2026-03-312026-05-05

SE SEA LTD103.7K shares5.10%2026-03-312026-05-05

NKE NIKE INC132.8K shares-0.89%2026-03-312026-05-05

MSFT MICROSOFT CORP18.6K shares0.19%2026-03-312026-05-05

IJR ISHARES TR50.1K shares0.55%2026-03-312026-05-05

AMJB JPMORGAN CHASE FINL CO LLC156.5K shares-0.77%2026-03-312026-05-05

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP24.0K shares25.54%2026-03-312026-05-05

BROADCOM INC BROADCOM INC15.5K shares1062.77%2026-03-312026-05-05

ALPHABET INC ALPHABET INC16.4K shares-3.10%2026-03-312026-05-05

JSCP J P MORGAN EXCHANGE TRADED F98.4K shares-1.30%2026-03-312026-05-05

PGX INVESCO EXCH TRADED FD TR II405.5K shares-0.35%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T5.0K shares-1.49%2026-03-312026-05-05

DIVO AMPLIFY ETF TR72.1K shares0.77%2026-03-312026-05-05

NVDA NVIDIA CORPORATION15.4K shares24.81%2026-03-312026-05-05

Sponsored

SLB SLB LIMITED47.4K shares-2.93%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON8.9K shares-2.51%2026-03-312026-05-05

EWBC EAST WEST BANCORP INC17.4K shares0.00%2026-03-312026-05-05

PFF ISHARES TR52.3K shares0.53%2026-03-312026-05-05

VUG VANGUARD INDEX FDS3.5K shares1.88%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR11.4K shares-4.93%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares-1.06%2026-03-312026-05-05

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D740 shares0.00%2026-03-312026-05-05

Sponsored

AME AMETEK INC6.4K shares0.00%2026-03-312026-05-05

IEFA ISHARES TR14.6K shares21.81%2026-03-312026-05-05

EEM ISHARES TR21.5K shares1.67%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC1.3K shares0.56%2026-03-312026-05-05

VCIT VANGUARD SCOTTSDALE FDS14.1K shares14.53%2026-03-312026-05-05

VTV VANGUARD INDEX FDS5.8K shares-10.53%2026-03-312026-05-05

XOM EXXON MOBIL CORP6.6K shares1.48%2026-03-312026-05-05

VTI VANGUARD INDEX FDS2.7K shares-18.18%2026-03-312026-05-05

Sponsored

VGT VANGUARD WORLD FD1.2K shares0.81%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares18.10%2026-03-312026-05-05

ET ENERGY TRANSFER L P41.5K shares0.08%2026-03-312026-05-05

ASML ASML HLDG NV581 shares0.00%2026-03-312026-05-05

SDY SPDR SERIES TRUST5.1K shares0.00%2026-03-312026-05-05

IVV ISHARES TR1.1K shares43.15%2026-03-312026-05-05

DLN WISDOMTREE TR8.0K shares0.00%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-4.04%2026-03-312026-05-05

Sponsored

XLU SELECT SECTOR SPDR TR14.6K shares-9.42%2026-03-312026-05-05

MMC MARSH & MCLENNAN COS INC3.5K shares0.00%2026-03-312026-05-05

IBIO INC IBIO INC311.5K shares38.94%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR4.0K shares-0.65%2026-03-312026-05-05

HD HOME DEPOT INC1.7K shares-4.07%2026-03-312026-05-05

DXJ WISDOMTREE TR3.4K shares0.00%2026-03-312026-05-05

SPDR SERIES TRUST SPDR SERIES TRUST5.4K shares-2.69%2026-03-312026-05-05

FNDX SCHWAB STRATEGIC TR17.9K shares-18.76%2026-03-312026-05-05

Sponsored

ORCL ORACLE CORP3.4K shares-0.59%2026-03-312026-05-05

CAC CAMDEN NATL CORP10.3K shares0.00%2026-03-312026-05-05

BA BOEING CO2.4K shares0.00%2026-03-312026-05-05

IEMG ISHARES INC6.8K shares11.08%2026-03-312026-05-05

WMT WALMART INC3.7K shares30.45%2026-03-312026-05-05

MA MASTERCARD INCORPORATED926 shares-18.49%2026-03-312026-05-05

MUB ISHARES TR4.3K shares0.00%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.8K shares6.46%2026-03-312026-05-05

Sponsored

DBJP DBX ETF TR4.2K shares0.00%2026-03-312026-05-05

XLY SELECT SECTOR SPDR TR3.9K shares-0.66%2026-03-312026-05-05

GLDM WORLD GOLD TR4.5K shares10.85%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS6.3K shares2.87%2026-03-312026-05-05

VV VANGUARD INDEX FDS1.3K shares72.46%2026-03-312026-05-05

VHT VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-05-05

FNDA SCHWAB STRATEGIC TR11.3K shares0.00%2026-03-312026-05-05

FNDF SCHWAB STRATEGIC TR7.5K shares-6.01%2026-03-312026-05-05

Sponsored

ALPS ETF TR ALPS ETF TR6.9K shares2.99%2026-03-312026-05-05

PFE PFIZER INC12.2K shares-11.45%2026-03-312026-05-05

HYG ISHARES TR4.1K shares-10.57%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP3.4K shares-4.69%2026-03-312026-05-05

VB VANGUARD INDEX FDS1.1K shares-0.80%2026-03-312026-05-05

SPSM SPDR SERIES TRUST6.0K shares0.00%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC5.7K shares-15.50%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS1.3K shares44.57%2026-03-312026-05-05

Sponsored

OFG OFG BANCORP7.0K shares0.00%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-11.16%2026-03-312026-05-05

ANIK ANIKA THERAPEUTICS INC19.4K shares0.00%2026-03-312026-05-05

USIG ISHARES TR5.4K shares0.00%2026-03-312026-05-05

SCHB SCHWAB STRATEGIC TR11.1K shares-3.31%2026-03-312026-05-05

AGG ISHARES TR2.8K shares-5.40%2026-03-312026-05-05

HON HONEYWELL INTL INC1.2K shares-1.22%2026-03-312026-05-05

LLY ELI LILLY & CO297 shares-2.30%2026-03-312026-05-05

Sponsored

IUSB ISHARES TR5.8K sharesnew addition2026-03-312026-05-05

KO COCA COLA CO3.5K shares-9.09%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares-0.07%2026-03-312026-05-05

SO SOUTHERN CO2.7K shares0.00%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II1.1K shares-14.85%2026-03-312026-05-05

RTX RTX CORPORATION1.3K shares-15.92%2026-03-312026-05-05

BNDX VANGUARD CHARLOTTE FDS5.2K shares8.82%2026-03-312026-05-05

NFLX NETFLIX INC.2.6K shares-2.35%2026-03-312026-05-05

Sponsored

PG PROCTER & GAMBLE CO1.7K shares-9.80%2026-03-312026-05-05

VO VANGUARD INDEX FDS830 shares15.28%2026-03-312026-05-05

ACM AECOM2.8K shares0.00%2026-03-312026-05-05

NRIM NORTHRIM BANCORP INC10.4K shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION237 shares0.00%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 40380 shares-11.63%2026-03-312026-05-05

FNDC SCHWAB STRATEGIC TR4.8K shares-2.22%2026-03-312026-05-05

SPTM SPDR SERIES TRUST2.8K sharesnew addition2026-03-312026-05-05

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.5K sharesnew addition2026-03-312026-05-05

XLI SELECT SECTOR SPDR TR1.3K shares-2.19%2026-03-312026-05-05

NVS NOVARTIS AG1.4K sharesnew addition2026-03-312026-05-05

BRT BRT APARTMENTS CORP15.0K shares0.00%2026-03-312026-05-05

BHR BRAEMAR HOTELS & RESORTS INC70.0K shares0.00%2026-03-312026-05-05

ALPHABET INC

-0.87%

Shares166.5K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

0.20%

Shares135.8K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.98%

Shares115.5K

Event2026-03-31

Filed2026-05-05

APH

AMPHENOL CORP

2.34%

Shares265.7K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

1.78%

Shares109.0K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

-1.03%

Shares40.8K

Event2026-03-31

Filed2026-05-05

SYK

STRYKER CORPORATION

1.71%

Shares70.5K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

28.76%

Shares108.7K

Event2026-03-31

Filed2026-05-05

RCL

ROYAL CARIBBEAN GROUP

0.69%

Shares79.0K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

4.32%

Shares96.7K

Event2026-03-31

Filed2026-05-05

CMI

CUMMINS INC

0.27%

Shares35.7K

Event2026-03-31

Filed2026-05-05

VISA INC

2.92%

Shares59.4K

Event2026-03-31

Filed2026-05-05

ECL

ECOLAB INC

2.89%

Shares63.3K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

3.13%

Shares130.1K

Event2026-03-31

Filed2026-05-05

REGN

REGENERON PHARMACEUTICALS

-0.03%

Shares21.4K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

5.57%

Shares177.5K

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

3.65%

Shares69.3K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

2.86%

Shares135.7K

Event2026-03-31

Filed2026-05-05

LINDE PLC

0.70%

Shares32.7K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC

-0.03%

Shares115.2K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

17.11%

Shares313.8K

Event2026-03-31

Filed2026-05-05

AGILENT TECHNOLOGIES INC

4.75%

Shares132.5K

Event2026-03-31

Filed2026-05-05

IGV

ISHARES TR

-1.67%

Shares151.5K

Event2026-03-31

Filed2026-05-05

MEDTRONIC PLC

1.67%

Shares125.6K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

0.45%

Shares94.7K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

0.82%

Shares23.6K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

2.29%

Shares33.9K

Event2026-03-31

Filed2026-05-05

SEA LTD

5.10%

Shares103.7K

Event2026-03-31

Filed2026-05-05

NKE

NIKE INC

-0.89%

Shares132.8K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

0.19%

Shares18.6K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

0.55%

Shares50.1K

Event2026-03-31

Filed2026-05-05

AMJB

JPMORGAN CHASE FINL CO LLC

-0.77%

Shares156.5K

Event2026-03-31

Filed2026-05-05

LAM RESEARCH CORP

25.54%

Shares24.0K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

1062.77%

Shares15.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-3.10%

Shares16.4K

Event2026-03-31

Filed2026-05-05

JSCP

J P MORGAN EXCHANGE TRADED F

-1.30%

Shares98.4K

Event2026-03-31

Filed2026-05-05

PGX

INVESCO EXCH TRADED FD TR II

-0.35%

Shares405.5K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-1.49%

Shares5.0K

Event2026-03-31

Filed2026-05-05

DIVO

AMPLIFY ETF TR

0.77%

Shares72.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

24.81%

Shares15.4K

Event2026-03-31

Filed2026-05-05

SLB

SLB LIMITED

-2.93%

Shares47.4K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-2.51%

Shares8.9K

Event2026-03-31

Filed2026-05-05

EWBC

EAST WEST BANCORP INC

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-05

PFF

ISHARES TR

0.53%

Shares52.3K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

1.88%

Shares3.5K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-4.93%

Shares11.4K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-1.06%

Shares3.0K

Event2026-03-31

Filed2026-05-05

FIRST CTZNS BANCSHARES INC D

0.00%

Shares740

Event2026-03-31

Filed2026-05-05

AME

AMETEK INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

21.81%

Shares14.6K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

1.67%

Shares21.5K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

0.56%

Shares1.3K

Event2026-03-31

Filed2026-05-05

VCIT

VANGUARD SCOTTSDALE FDS

14.53%

Shares14.1K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

-10.53%

Shares5.8K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

1.48%

Shares6.6K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-18.18%

Shares2.7K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

0.81%

Shares1.2K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

18.10%

Shares1.4K

Event2026-03-31

Filed2026-05-05

ENERGY TRANSFER L P

0.08%

Shares41.5K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

0.00%

Shares581

Event2026-03-31

Filed2026-05-05

SDY

SPDR SERIES TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

43.15%

Shares1.1K

Event2026-03-31

Filed2026-05-05

DLN

WISDOMTREE TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-4.04%

Shares1.2K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR

-9.42%

Shares14.6K

Event2026-03-31

Filed2026-05-05

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-05

IBIO INC

38.94%

Shares311.5K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

-0.65%

Shares4.0K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

-4.07%

Shares1.7K

Event2026-03-31

Filed2026-05-05

DXJ

WISDOMTREE TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-05

SPDR SERIES TRUST

-2.69%

Shares5.4K

Event2026-03-31

Filed2026-05-05

FNDX

SCHWAB STRATEGIC TR

-18.76%

Shares17.9K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

-0.59%

Shares3.4K

Event2026-03-31

Filed2026-05-05

CAC

CAMDEN NATL CORP

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-05

BOEING CO

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

11.08%

Shares6.8K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

30.45%

Shares3.7K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

-18.49%

Shares926

Event2026-03-31

Filed2026-05-05

MUB

ISHARES TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS

6.46%

Shares1.8K

Event2026-03-31

Filed2026-05-05

DBJP

DBX ETF TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-05

XLY

SELECT SECTOR SPDR TR

-0.66%

Shares3.9K

Event2026-03-31

Filed2026-05-05

GLDM

WORLD GOLD TR

10.85%

Shares4.5K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

2.87%

Shares6.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

72.46%

Shares1.3K

Event2026-03-31

Filed2026-05-05

VHT

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-05

FNDF

SCHWAB STRATEGIC TR

-6.01%

Shares7.5K

Event2026-03-31

Filed2026-05-05

ALPS ETF TR

2.99%

Shares6.9K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

-11.45%

Shares12.2K

Event2026-03-31

Filed2026-05-05

HYG

ISHARES TR

-10.57%

Shares4.1K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP

-4.69%

Shares3.4K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-0.80%

Shares1.1K

Event2026-03-31

Filed2026-05-05

SPSM

SPDR SERIES TRUST

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

-15.50%

Shares5.7K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

44.57%

Shares1.3K

Event2026-03-31

Filed2026-05-05

OFG

OFG BANCORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-05

ADP

AUTOMATIC DATA PROCESSING IN

-11.16%

Shares1.4K

Event2026-03-31

Filed2026-05-05

ANIK

ANIKA THERAPEUTICS INC

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-05

USIG

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-05

SCHB

SCHWAB STRATEGIC TR

-3.31%

Shares11.1K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

-5.40%

Shares2.8K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC

-1.22%

Shares1.2K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-2.30%

Shares297

Event2026-03-31

Filed2026-05-05

IUSB

ISHARES TR

New

Shares5.8K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

-9.09%

Shares3.5K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

-0.07%

Shares1.3K

Event2026-03-31

Filed2026-05-05

SOUTHERN CO

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

-14.85%

Shares1.1K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

-15.92%

Shares1.3K

Event2026-03-31

Filed2026-05-05

BNDX

VANGUARD CHARLOTTE FDS

8.82%

Shares5.2K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

-2.35%

Shares2.6K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

-9.80%

Shares1.7K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

15.28%

Shares830

Event2026-03-31

Filed2026-05-05

ACM

AECOM

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-05

NRIM

NORTHRIM BANCORP INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares237

Event2026-03-31

Filed2026-05-05

MDY

STATE STR SPDR S&P MIDCAP 40

-11.63%

Shares380

Event2026-03-31

Filed2026-05-05

FNDC

SCHWAB STRATEGIC TR

-2.22%

Shares4.8K

Event2026-03-31

Filed2026-05-05

SPTM

SPDR SERIES TRUST

New

Shares2.8K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-05

XLI

SELECT SECTOR SPDR TR

-2.19%

Shares1.3K

Event2026-03-31

Filed2026-05-05

NVS

NOVARTIS AG

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

BRT

BRT APARTMENTS CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-05

BHR

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available