Sponsored

The Analysis of Peregrine Asset Advisers, Inc.'s Holdings & P&L

Currently, Peregrine Asset Advisers, Inc. holds 189 types of securities in its portfolio with a total value $371.3M. In the most recent quarter, they have increased their positions in SGOV (+150.1K shares, valued at $15.1M), DJP (+115.1K shares, valued at $5.5M), KEYS (+17.6K shares, valued at $5.0M); decreased their positions in XBI (-58.2K shares, valued at $7.4M), GLD (-15.0K shares, valued at $6.5M), JNJ (-20.9K shares, valued at $5.1M); initiated new positions in DJP (+115.1K shares, valued at $5.5M), KEYS (+17.6K shares, valued at $5.0M), ETR (+42.7K shares, valued at $4.8M).

1M P&L

+9.9M+2.90%

3M P&L

-10.7M-2.93%

HY P&L

+15.6M+4.61%

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/A140.5M

42.7%

2Engineering & Construction18.7M

5.7%

3Consumer Electronics11.2M

3.4%

Top Industries by Stock Count

1N/A68 stocks

39.8%

2Semiconductors6 stocks

3.5%

3Drug Manufacturers - General5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR204.8K shares274.32%2026-03-312026-04-24

LGDX TIDAL TRUST III871.9K shares0.00%2026-03-312026-04-24

AAPL APPLE INC44.0K shares-20.22%2026-03-312026-04-24

PWR QUANTA SVCS INC17.1K shares-1.10%2026-03-312026-04-24

FIX COMFORT SYS USA INC6.8K shares-8.71%2026-03-312026-04-24

MSFT MICROSOFT CORP24.5K shares1.85%2026-03-312026-04-24

PEP PEPSICO INC56.1K shares-1.96%2026-03-312026-04-24

ALPHABET INC ALPHABET INC29.4K shares-26.08%2026-03-312026-04-24

Sponsored

SPY STATE STR SPDR S&P 500 ETF T11.9K shares-3.03%2026-03-312026-04-24

NVDA NVIDIA CORPORATION44.0K shares-32.70%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS12.7K shares9.22%2026-03-312026-04-24

ISVL ISHARES TR157.0K shares-1.41%2026-03-312026-04-24

DVYE ISHARES INC207.1K shares-1.39%2026-03-312026-04-24

AMZN AMAZON COM INC30.8K shares1.55%2026-03-312026-04-24

BA BOEING CO31.8K shares-2.25%2026-03-312026-04-24

SHW SHERWIN WILLIAMS CO18.3K shares0.01%2026-03-312026-04-24

Sponsored

DJP BARCLAYS BANK PLC115.1K sharesnew addition2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE19.0K shares711.90%2026-03-312026-04-24

ORLY OREILLY AUTOMOTIVE INC57.6K shares25.98%2026-03-312026-04-24

ODFL OLD DOMINION FREIGHT LINE IN26.5K shares56.59%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F89.5K shares-1.85%2026-03-312026-04-24

KEYS KEYSIGHT TECHNOLOGIES INC17.6K sharesnew addition2026-03-312026-04-24

TSLA TESLA INC13.2K shares0.17%2026-03-312026-04-24

ETR ENTERGY CORP NEW42.7K sharesnew addition2026-03-312026-04-24

Sponsored

BIL SPDR SERIES TRUST51.9K sharesnew addition2026-03-312026-04-24

DKS DICKS SPORTING GOODS INC23.6K sharesnew addition2026-03-312026-04-24

DTH WISDOMTREE TR86.1K sharesnew addition2026-03-312026-04-24

CECO CECO ENVIRONMENTAL CORP73.9K shares-35.11%2026-03-312026-04-24

CVX CHEVRON CORPORATION20.3K shares118.68%2026-03-312026-04-24

IVW ISHARES TR32.3K shares-0.87%2026-03-312026-04-24

V VISA INC11.9K shares0.00%2026-03-312026-04-24

GIS GENERAL MILLS INC94.5K sharesnew addition2026-03-312026-04-24

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.8K shares27.75%2026-03-312026-04-24

IVE ISHARES TR15.2K shares-0.72%2026-03-312026-04-24

VGT VANGUARD WORLD FD4.5K shares9.86%2026-03-312026-04-24

TLT ISHARES TR35.8K shares-0.67%2026-03-312026-04-24

ALPHABET INC ALPHABET INC10.7K shares2.49%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR97.1K shares30.20%2026-03-312026-04-24

RKT ROCKET COS INC196.0K shares-34.07%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP12.5K sharesnew addition2026-03-312026-04-24

Sponsored

LLY ELI LILLY & CO2.9K shares-0.96%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON10.6K shares-66.44%2026-03-312026-04-24

RSG REPUBLIC SVCS INC11.4K shares898.95%2026-03-312026-04-24

DVY ISHARES TR16.3K shares-0.17%2026-03-312026-04-24

IWM ISHARES TR9.9K shares-0.50%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION2.6K shares6.81%2026-03-312026-04-24

SYM SYMBOTIC INC44.7K sharesnew addition2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR3.8K shares0.64%2026-03-312026-04-24

Sponsored

MINT PIMCO ETF TR21.3K shares-0.04%2026-03-312026-04-24

VST VISTRA CORP14.2K sharesnew addition2026-03-312026-04-24

DTE DTE ENERGY CO14.2K sharesnew addition2026-03-312026-04-24

CAT CATERPILLAR INC2.9K shares11.19%2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION15.5K shares1.31%2026-03-312026-04-24

XOM EXXON MOBIL CORP11.7K shares-3.92%2026-03-312026-04-24

VTI VANGUARD INDEX FDS6.0K shares10.36%2026-03-312026-04-24

PG PROCTER & GAMBLE CO12.7K shares1.70%2026-03-312026-04-24

Sponsored

AOA ISHARES TR20.2K shares-0.16%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC14.3K shares-0.26%2026-03-312026-04-24

IJK ISHARES TR17.0K shares-0.43%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.1K shares0.10%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO24.7K shares0.24%2026-03-312026-04-24

BSV VANGUARD BD INDEX FDS19.1K shares-0.01%2026-03-312026-04-24

IJJ ISHARES TR11.2K shares-0.48%2026-03-312026-04-24

BARRICK MNG CORP BARRICK MNG CORP36.4K shares0.00%2026-03-312026-04-24

Sponsored

JPM JPMORGAN CHASE & CO4.9K shares2.18%2026-03-312026-04-24

VIRT VIRTU FINL INC32.8K shares0.00%2026-03-312026-04-24

ACWI ISHARES TR10.1K shares-0.82%2026-03-312026-04-24

ABBV ABBVIE INC6.1K shares37.95%2026-03-312026-04-24

CBSH COMMERCE BANCSHARES INC26.5K shares0.00%2026-03-312026-04-24

WMT WALMART INC10.4K shares-77.65%2026-03-312026-04-24

IGSB ISHARES TR23.6K shares-0.31%2026-03-312026-04-24

BROADCOM INC BROADCOM INC4.0K shares4.91%2026-03-312026-04-24

Sponsored

EATON CORP PLC EATON CORP PLC3.4K sharesnew addition2026-03-312026-04-24

EWQ ISHARES INC27.7K shares-2.52%2026-03-312026-04-24

HSY HERSHEY CO5.8K shares3.59%2026-03-312026-04-24

IDV ISHARES TR28.2K shares3.49%2026-03-312026-04-24

IJT ISHARES TR8.1K shares-0.36%2026-03-312026-04-24

ECH ISHARES INC28.4K shares-0.92%2026-03-312026-04-24

ELF E L F BEAUTY INC18.6K shares-47.37%2026-03-312026-04-24

WM WASTE MGMT INC DEL4.9K shares-3.82%2026-03-312026-04-24

Sponsored

IJS ISHARES TR9.1K shares-0.21%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS13.4K shares1.60%2026-03-312026-04-24

ORCL ORACLE CORP6.7K shares0.03%2026-03-312026-04-24

AMGN AMGEN INC2.8K shares-82.13%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP1.4K shares-4.95%2026-03-312026-04-24

CWB SPDR SERIES TRUST10.4K shares0.00%2026-03-312026-04-24

DXJ WISDOMTREE TR5.9K shares0.00%2026-03-312026-04-24

NFLX NETFLIX INC.9.6K shares6.46%2026-03-312026-04-24

Sponsored

SPHY SPDR SERIES TRUST39.5K shares44.12%2026-03-312026-04-24

NTR NUTRIEN LTD12.2K shares-2.40%2026-03-312026-04-24

HD HOME DEPOT INC2.7K shares3.05%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC2.6K shares10.66%2026-03-312026-04-24

NKE NIKE INC16.5K shares17.24%2026-03-312026-04-24

RTX RTX CORPORATION4.4K shares0.00%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC972 shares5.42%2026-03-312026-04-24

PSX PHILLIPS 664.4K shares0.00%2026-03-312026-04-24

Sponsored

META META PLATFORMS INC1.4K shares3.13%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO9.4K shares0.00%2026-03-312026-04-24

GEV GE VERNOVA INC899 shares5.64%2026-03-312026-04-24

GDX VANECK ETF TRUST8.5K shares-6.56%2026-03-312026-04-24

NEM NEWMONT CORP7.1K shares5.21%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC6.2K shares-1.03%2026-03-312026-04-24

VTEB VANGUARD MUN BD FDS15.1K shares-1.63%2026-03-312026-04-24

BLW BLACKROCK LTD DURATION INCOM58.5K shares0.00%2026-03-312026-04-24

Sponsored

VLO VALERO ENERGY CORP2.7K shares0.00%2026-03-312026-04-24

MUB ISHARES TR6.2K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP2.1K shares-85.79%2026-03-312026-04-24

MO ALTRIA GROUP INC9.5K shares44.66%2026-03-312026-04-24

SPYD SPDR SERIES TRUST13.6K shares20.71%2026-03-312026-04-24

SHEL SHELL PLC6.7K shares0.00%2026-03-312026-04-24

VB VANGUARD INDEX FDS2.4K shares13.76%2026-03-312026-04-24

GNRC GENERAC HLDGS INC3.0K shares0.00%2026-03-312026-04-24

Sponsored

IVV ISHARES TR873 shares9.40%2026-03-312026-04-24

MPC MARATHON PETE CORP2.3K shares7.09%2026-03-312026-04-24

DSL DOUBLELINE INCOME SOLUTIONS50.4K shares-0.44%2026-03-312026-04-24

SUSA ISHARES TR3.8K shares0.92%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC1.2K shares20.28%2026-03-312026-04-24

IBB ISHARES TR2.9K shares0.00%2026-03-312026-04-24

NXPI NXP SEMICONDUCTORS N V2.5K shares0.00%2026-03-312026-04-24

GLD SPDR GOLD TR1.1K shares-92.98%2026-03-312026-04-24

Sponsored

T AT&T INC16.7K shares80.26%2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC2.5K sharesnew addition2026-03-312026-04-24

COP CONOCOPHILLIPS3.6K shares12.58%2026-03-312026-04-24

VUG VANGUARD INDEX FDS1.1K shares43.51%2026-03-312026-04-24

KO COCA COLA CO6.1K shares16.19%2026-03-312026-04-24

BABA ALIBABA GROUP HLDG LTD3.5K shares12.90%2026-03-312026-04-24

IJH ISHARES TR6.5K shares0.00%2026-03-312026-04-24

UNILEVER PLC UNILEVER PLC7.5K shares-0.29%2026-03-312026-04-24

Sponsored

CSCO CISCO SYS INC5.5K shares10.16%2026-03-312026-04-24

LQD ISHARES TR3.9K shares-1.90%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC2.5K shares9.66%2026-03-312026-04-24

CSX CSX CORP10.2K shares0.00%2026-03-312026-04-24

DBEU DBX ETF TR8.5K shares0.00%2026-03-312026-04-24

INTC INTEL CORP9.4K shares13.27%2026-03-312026-04-24

VGSH VANGUARD SCOTTSDALE FDS6.8K sharesnew addition2026-03-312026-04-24

MOD MODINE MFG CO1.8K shares17.49%2026-03-312026-04-24

Sponsored

XBI SPDR SERIES TRUST3.0K shares-95.07%2026-03-312026-04-24

IDXX IDEXX LABS INC682 shares0.00%2026-03-312026-04-24

ABT ABBOTT LABORATORIES3.7K shares0.00%2026-03-312026-04-24

FENI FIDELITY COVINGTON TRUST10.0K sharesnew addition2026-03-312026-04-24

SPMO INVESCO EXCH TRADED FD TR II3.3K shares3.14%2026-03-312026-04-24

ESGV VANGUARD WORLD FD3.2K shares15.02%2026-03-312026-04-24

AGG ISHARES TR3.6K shares-2.55%2026-03-312026-04-24

AOR ISHARES TR5.5K shares-0.63%2026-03-312026-04-24

Sponsored

VZ VERIZON COMMUNICATIONS INC6.9K shares12.98%2026-03-312026-04-24

HON HONEYWELL INTL INC1.5K shares0.00%2026-03-312026-04-24

MFC MANULIFE FINL CORP9.3K shares0.00%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC943 shares-10.19%2026-03-312026-04-24

ICLN ISHARES TR17.4K sharesnew addition2026-03-312026-04-24

WY WEYERHAEUSER CO12.9K sharesnew addition2026-03-312026-04-24

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.0K shares0.00%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC2.7K shares0.00%2026-03-312026-04-24

Sponsored

NEE NEXTERA ENERGY INC3.3K shares22.87%2026-03-312026-04-24

IJR ISHARES TR2.4K shares-2.70%2026-03-312026-04-24

IEFA ISHARES TR3.3K shares17.19%2026-03-312026-04-24

LOW LOWES COS INC1.3K shares0.00%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP325 shares17.33%2026-03-312026-04-24

VHT VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-24

ASML ASML HLDG NV218 shares-1.36%2026-03-312026-04-24

ROK ROCKWELL AUTOMATION INC796 shares33.56%2026-03-312026-04-24

Sponsored

PSI INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-03-312026-04-24

UNP UNION PAC CORP1.1K shares1.27%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP447 sharesnew addition2026-03-312026-04-24

COLB COLUMBIA BKG SYS INC9.8K shares0.00%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC582 sharesnew addition2026-03-312026-04-24

EFV ISHARES TR3.5K sharesnew addition2026-03-312026-04-24

QCOM QUALCOMM INC2.0K shares0.86%2026-03-312026-04-24

Sponsored

XLV SELECT SECTOR SPDR TR1.7K shares0.00%2026-03-312026-04-24

KMI KINDER MORGAN INC DEL7.5K sharesnew addition2026-03-312026-04-24

EMO CLEARBRIDGE ENERGY MIDSTREAM4.7K shares0.00%2026-03-312026-04-24

BWXT BWX TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-04-24

RIO RIO TINTO PLC2.6K shares0.00%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC1.6K shares-2.77%2026-03-312026-04-24

FDN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2026-03-312026-04-24

BNS BANK NOVA SCOTIA B C3.3K shares0.00%2026-03-312026-04-24

Sponsored

AWK AMERICAN WTR WKS CO INC NEW1.7K shares0.00%2026-03-312026-04-24

DVA DAVITA INC1.5K sharesnew addition2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F4.2K shares2.14%2026-03-312026-04-24

VTWO VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-03-312026-04-24

THE CIGNA GROUP THE CIGNA GROUP844 shares0.00%2026-03-312026-04-24

XME SPDR SERIES TRUST2.1K sharesnew addition2026-03-312026-04-24

USB US BANCORP4.2K shares0.00%2026-03-312026-04-24

WMB WILLIAMS COS INC2.9K sharesnew addition2026-03-312026-04-24

Sponsored

NYT NEW YORK TIMES CO MTN BE2.4K sharesnew addition2026-03-312026-04-24

MMM 3M CO1.4K shares9.94%2026-03-312026-04-24

ADP AUTOMATIC DATA PROCESSING IN989 shares0.00%2026-03-312026-04-24

PATH UIPATH INC11.4K sharesnew addition2026-03-312026-04-24

CTMX CYTOMX THERAPEUTICS INC.10.2K shares2.00%2026-03-312026-04-24

SGOV

ISHARES TR

274.32%

Shares204.8K

Event2026-03-31

Filed2026-04-24

LGDX

TIDAL TRUST III

0.00%

Shares871.9K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-20.22%

Shares44.0K

Event2026-03-31

Filed2026-04-24

PWR

QUANTA SVCS INC

-1.10%

Shares17.1K

Event2026-03-31

Filed2026-04-24

FIX

COMFORT SYS USA INC

-8.71%

Shares6.8K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

1.85%

Shares24.5K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

-1.96%

Shares56.1K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-26.08%

Shares29.4K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-3.03%

Shares11.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-32.70%

Shares44.0K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

9.22%

Shares12.7K

Event2026-03-31

Filed2026-04-24

ISVL

ISHARES TR

-1.41%

Shares157.0K

Event2026-03-31

Filed2026-04-24

DVYE

ISHARES INC

-1.39%

Shares207.1K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

1.55%

Shares30.8K

Event2026-03-31

Filed2026-04-24

BOEING CO

-2.25%

Shares31.8K

Event2026-03-31

Filed2026-04-24

SHW

SHERWIN WILLIAMS CO

0.01%

Shares18.3K

Event2026-03-31

Filed2026-04-24

DJP

BARCLAYS BANK PLC

New

Shares115.1K

Event2026-03-31

Filed2026-04-24

GE AEROSPACE

711.90%

Shares19.0K

Event2026-03-31

Filed2026-04-24

ORLY

OREILLY AUTOMOTIVE INC

25.98%

Shares57.6K

Event2026-03-31

Filed2026-04-24

ODFL

OLD DOMINION FREIGHT LINE IN

56.59%

Shares26.5K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

-1.85%

Shares89.5K

Event2026-03-31

Filed2026-04-24

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares17.6K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

0.17%

Shares13.2K

Event2026-03-31

Filed2026-04-24

ETR

ENTERGY CORP NEW

New

Shares42.7K

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

New

Shares51.9K

Event2026-03-31

Filed2026-04-24

DKS

DICKS SPORTING GOODS INC

New

Shares23.6K

Event2026-03-31

Filed2026-04-24

DTH

WISDOMTREE TR

New

Shares86.1K

Event2026-03-31

Filed2026-04-24

CECO

CECO ENVIRONMENTAL CORP

-35.11%

Shares73.9K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

118.68%

Shares20.3K

Event2026-03-31

Filed2026-04-24

IVW

ISHARES TR

-0.87%

Shares32.3K

Event2026-03-31

Filed2026-04-24

VISA INC

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-24

GIS

GENERAL MILLS INC

New

Shares94.5K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

27.75%

Shares6.8K

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

-0.72%

Shares15.2K

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

9.86%

Shares4.5K

Event2026-03-31

Filed2026-04-24

TLT

ISHARES TR

-0.67%

Shares35.8K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

2.49%

Shares10.7K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

30.20%

Shares97.1K

Event2026-03-31

Filed2026-04-24

RKT

ROCKET COS INC

-34.07%

Shares196.0K

Event2026-03-31

Filed2026-04-24

LAM RESEARCH CORP

New

Shares12.5K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

-0.96%

Shares2.9K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-66.44%

Shares10.6K

Event2026-03-31

Filed2026-04-24

RSG

REPUBLIC SVCS INC

898.95%

Shares11.4K

Event2026-03-31

Filed2026-04-24

DVY

ISHARES TR

-0.17%

Shares16.3K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES TR

-0.50%

Shares9.9K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

6.81%

Shares2.6K

Event2026-03-31

Filed2026-04-24

SYM

SYMBOTIC INC

New

Shares44.7K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

0.64%

Shares3.8K

Event2026-03-31

Filed2026-04-24

MINT

PIMCO ETF TR

-0.04%

Shares21.3K

Event2026-03-31

Filed2026-04-24

VST

VISTRA CORP

New

Shares14.2K

Event2026-03-31

Filed2026-04-24

DTE

DTE ENERGY CO

New

Shares14.2K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

11.19%

Shares2.9K

Event2026-03-31

Filed2026-04-24

JCI

JOHNSON CONTROLS INTERNATION

1.31%

Shares15.5K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-3.92%

Shares11.7K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

10.36%

Shares6.0K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

1.70%

Shares12.7K

Event2026-03-31

Filed2026-04-24

AOA

ISHARES TR

-0.16%

Shares20.2K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-0.26%

Shares14.3K

Event2026-03-31

Filed2026-04-24

IJK

ISHARES TR

-0.43%

Shares17.0K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

0.10%

Shares8.1K

Event2026-03-31

Filed2026-04-24

BMY

BRISTOL-MYERS SQUIBB CO

0.24%

Shares24.7K

Event2026-03-31

Filed2026-04-24

BSV

VANGUARD BD INDEX FDS

-0.01%

Shares19.1K

Event2026-03-31

Filed2026-04-24

IJJ

ISHARES TR

-0.48%

Shares11.2K

Event2026-03-31

Filed2026-04-24

BARRICK MNG CORP

0.00%

Shares36.4K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

2.18%

Shares4.9K

Event2026-03-31

Filed2026-04-24

VIRT

VIRTU FINL INC

0.00%

Shares32.8K

Event2026-03-31

Filed2026-04-24

ACWI

ISHARES TR

-0.82%

Shares10.1K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

37.95%

Shares6.1K

Event2026-03-31

Filed2026-04-24

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares26.5K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-77.65%

Shares10.4K

Event2026-03-31

Filed2026-04-24

IGSB

ISHARES TR

-0.31%

Shares23.6K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

4.91%

Shares4.0K

Event2026-03-31

Filed2026-04-24

EATON CORP PLC

New

Shares3.4K

Event2026-03-31

Filed2026-04-24

EWQ

ISHARES INC

-2.52%

Shares27.7K

Event2026-03-31

Filed2026-04-24

HSY

HERSHEY CO

3.59%

Shares5.8K

Event2026-03-31

Filed2026-04-24

IDV

ISHARES TR

3.49%

Shares28.2K

Event2026-03-31

Filed2026-04-24

IJT

ISHARES TR

-0.36%

Shares8.1K

Event2026-03-31

Filed2026-04-24

ECH

ISHARES INC

-0.92%

Shares28.4K

Event2026-03-31

Filed2026-04-24

ELF

E L F BEAUTY INC

-47.37%

Shares18.6K

Event2026-03-31

Filed2026-04-24

WASTE MGMT INC DEL

-3.82%

Shares4.9K

Event2026-03-31

Filed2026-04-24

IJS

ISHARES TR

-0.21%

Shares9.1K

Event2026-03-31

Filed2026-04-24

VCSH

VANGUARD SCOTTSDALE FDS

1.60%

Shares13.4K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

0.03%

Shares6.7K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

-82.13%

Shares2.8K

Event2026-03-31

Filed2026-04-24

NOC

NORTHROP GRUMMAN CORP

-4.95%

Shares1.4K

Event2026-03-31

Filed2026-04-24

CWB

SPDR SERIES TRUST

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-24

DXJ

WISDOMTREE TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

6.46%

Shares9.6K

Event2026-03-31

Filed2026-04-24

SPHY

SPDR SERIES TRUST

44.12%

Shares39.5K

Event2026-03-31

Filed2026-04-24

NTR

NUTRIEN LTD

-2.40%

Shares12.2K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

3.05%

Shares2.7K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

10.66%

Shares2.6K

Event2026-03-31

Filed2026-04-24

NKE

NIKE INC

17.24%

Shares16.5K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

5.42%

Shares972

Event2026-03-31

Filed2026-04-24

PSX

PHILLIPS 66

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-24