The Analysis of Principle Wealth Partners LLC's Holdings & P&L


Currently, Principle Wealth Partners LLC holds 380 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in IDVO (+298.2K shares, valued at $12.1M), BKDV (+161.4K shares, valued at $4.8M), XLG (+86.0K shares, valued at $4.7M); decreased their positions in SPGP (-12.3K shares, valued at $1.3M), AAPL (-5.2K shares, valued at $1.3M), SMTH (-34.4K shares, valued at $885.3K); initiated new positions in SBND (+73.1K shares, valued at $1.4M), NDAQ (+7.1K shares, valued at $602.0K), PEG (+6.4K shares, valued at $516.9K).


1M P&L
+73.8M+4.26%
3M P&L
-442.2M-19.66%
HY P&L
-376.4M-17.24%

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/A735.9M
45.4%
2Banks - Diversified114.3M
7.1%
3Consumer Electronics93.1M
5.7%

Top Industries by Stock Count

1N/A132 stocks
38.0%
2Utilities - Regulated Electric10 stocks
2.9%
3Drug Manufacturers - General9 stocks
2.6%
Stock Holdings
XLG
INVESCO EXCHANGE TRADED FD T
3.48%
Shares2.6M
Event2026-03-31
Filed2026-05-07
BKDV
BNY MELLON ETF TRUST II
4.24%
Shares4.0M
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-0.09%
Shares357.8K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-1.40%
Shares366.7K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
0.31%
Shares122.8K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
0.94%
Shares283.8K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD SPECIALIZED FUNDS
-1.65%
Shares227.9K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
1.50%
Shares114.7K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
1.99%
Shares167.6K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-0.06%
Shares113.1K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
-2.78%
Shares84.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-1.15%
Shares94.3K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-2.53%
Shares92.7K
Event2026-03-31
Filed2026-05-07
VOOG
VANGUARD ADMIRAL FDS INC
8.64%
Shares62.8K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-0.60%
Shares118.0K
Event2026-03-31
Filed2026-05-07
SMH
VANECK ETF TRUST
-3.16%
Shares56.8K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-0.09%
Shares68.8K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB STRATEGIC TR
-0.59%
Shares644.8K
Event2026-03-31
Filed2026-05-07
SMTH
ALPS ETF TR
-4.83%
Shares676.6K
Event2026-03-31
Filed2026-05-07
IDVO
AMPLIFY ETF TR
242.11%
Shares421.3K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD WHITEHALL FDS
-4.53%
Shares113.6K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-1.80%
Shares96.8K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-1.58%
Shares18.4K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-0.24%
Shares192.6K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-3.14%
Shares21.1K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
0.21%
Shares59.1K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-1.23%
Shares42.3K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.11%
Shares27.4K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
12.35%
Shares22.1K
Event2026-03-31
Filed2026-05-07
TCAF
T ROWE PRICE ETF INC
2.61%
Shares351.6K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
2.96%
Shares17.4K
Event2026-03-31
Filed2026-05-07
V
VISA INC
-2.40%
Shares38.2K
Event2026-03-31
Filed2026-05-07
JMST
J P MORGAN EXCHANGE TRADED F
0.34%
Shares223.7K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
-5.16%
Shares17.5K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-3.95%
Shares12.2K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-0.76%
Shares31.5K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-0.20%
Shares52.8K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-0.16%
Shares74.1K
Event2026-03-31
Filed2026-05-07
FMHI
FIRST TR EXCH TRADED FD III
-2.32%
Shares224.8K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
-0.64%
Shares99.9K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
-2.69%
Shares80.1K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
1.05%
Shares24.3K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.46%
Shares26.1K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD INDEX FDS
-3.58%
Shares30.3K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
-2.02%
Shares16.0K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
1.51%
Shares58.6K
Event2026-03-31
Filed2026-05-07
JEPQ
J P MORGAN EXCHANGE TRADED F
4.70%
Shares151.9K
Event2026-03-31
Filed2026-05-07
IGV
ISHARES TR
9.93%
Shares104.5K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
0.25%
Shares108.0K
Event2026-03-31
Filed2026-05-07
PWRD
TCW ETF TRUST
72.64%
Shares82.8K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
-3.55%
Shares12.7K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
51.97%
Shares26.9K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
0.31%
Shares33.1K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
0.42%
Shares45.5K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES TR
-1.04%
Shares42.5K
Event2026-03-31
Filed2026-05-07
XMMO
INVESCO EXCHANGE TRADED FD T
13.78%
Shares44.1K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-0.72%
Shares6.2K
Event2026-03-31
Filed2026-05-07
OFLX
OMEGA FLEX INC
0.00%
Shares192.3K
Event2026-03-31
Filed2026-05-07
XMHQ
INVESCO EXCHANGE TRADED FD T
-3.03%
Shares57.2K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
0.99%
Shares121.2K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
-0.08%
Shares35.0K
Event2026-03-31
Filed2026-05-07
ITA
ISHARES TR
-1.52%
Shares25.9K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
0.75%
Shares5.8K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
-3.61%
Shares24.0K
Event2026-03-31
Filed2026-05-07
JEPI
J P MORGAN EXCHANGE TRADED F
1.94%
Shares97.1K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.38%
Shares41.5K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
0.00%
Shares25.1K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-0.45%
Shares39.0K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
-0.13%
Shares3.7K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
0.30%
Shares23.7K
Event2026-03-31
Filed2026-05-07
IPKW
INVESCO EXCH TRADED FD TR II
56.07%
Shares87.6K
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
13.96%
Shares50.7K
Event2026-03-31
Filed2026-05-07
MGV
VANGUARD WORLD FD
-2.98%
Shares33.1K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-2.77%
Shares36.3K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
0.09%
Shares26.2K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
-0.40%
Shares15.9K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
3.96%
Shares163.4K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
0.15%
Shares7.6K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
1.80%
Shares27.8K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
0.09%
Shares33.3K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
31.60%
Shares29.8K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-0.68%
Shares34.9K
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-10.49%
Shares33.1K
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC
1.98%
Shares43.5K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
10.48%
Shares20.6K
Event2026-03-31
Filed2026-05-07
LVHI
LEGG MASON ETF INVT
2.38%
Shares96.2K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
1.16%
Shares25.0K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
-0.30%
Shares19.4K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
4.61%
Shares62.5K
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD STAR FDS
0.21%
Shares49.7K
Event2026-03-31
Filed2026-05-07
ODFL
OLD DOMINION FREIGHT LINE IN
-8.85%
Shares19.5K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
2.70%
Shares39.5K
Event2026-03-31
Filed2026-05-07
FDVV
FIDELITY COVINGTON TRUST
-12.68%
Shares68.1K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
2.06%
Shares16.5K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-1.41%
Shares39.4K
Event2026-03-31
Filed2026-05-07
SPGP
INVESCO EXCHANGE TRADED FD T
-27.07%
Shares33.1K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.32%
Shares5.8K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
0.06%
Shares16.6K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
-0.81%
Shares13.5K
Event2026-03-31
Filed2026-05-07
SDY
SPDR SERIES TRUST
-1.69%
Shares20.9K
Event2026-03-31
Filed2026-05-07
RAAX
VANECK ETF TRUST
96.74%
Shares74.9K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
3.96%
Shares65.8K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
-2.46%
Shares10.5K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-0.54%
Shares5.8K
Event2026-03-31
Filed2026-05-07
XLV
SELECT SECTOR SPDR TR
-4.58%
Shares19.6K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
7.40%
Shares10.0K
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC
-8.30%
Shares2.5K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
-19.93%
Shares23.9K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-1.17%
Shares8.5K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
-0.99%
Shares19.2K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD INDEX FDS
-0.37%
Shares9.6K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
-4.23%
Shares15.8K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP
0.15%
Shares51.4K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
21.59%
Shares5.4K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
-3.02%
Shares6.4K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-1.45%
Shares23.3K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
0.80%
Shares11.0K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.64%
Shares6.5K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
1.38%
Shares14.7K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
6.92%
Shares2.5K
Event2026-03-31
Filed2026-05-07
IYW
ISHARES TR
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
1.25%
Shares41.2K
Event2026-03-31
Filed2026-05-07
TPL
TEXAS PACIFIC LAND CORPORATI
0.02%
Shares4.3K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
4.18%
Shares12.3K
Event2026-03-31
Filed2026-05-07
DIVO
AMPLIFY ETF TR
8.02%
Shares44.9K
Event2026-03-31
Filed2026-05-07
JMUB
J P MORGAN EXCHANGE TRADED F
0.00%
Shares40.2K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
0.27%
Shares16.8K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
243.46%
Shares4.9K
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD WORLD FD
-6.31%
Shares6.6K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
-1.44%
Shares34.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
8.00%
Shares5.7K
Event2026-03-31
Filed2026-05-07
CRWV
COREWEAVE INC
79.75%
Shares22.7K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
0.19%
Shares6.3K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-6.05%
Shares3.4K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TR
ISHARES GOLD TR
0.41%
Shares18.6K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
33.00%
Shares15.6K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
-6.66%
Shares3.5K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
0.66%
Shares6.1K
Event2026-03-31
Filed2026-05-07
VYMI
VANGUARD WHITEHALL FDS
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
-2.09%
Shares12.6K
Event2026-03-31
Filed2026-05-07
FBTC
FIDELITY WISE ORIGIN BITCOIN
9.34%
Shares25.3K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
0.00%
Shares20.7K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
-3.77%
Shares2.2K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
-0.81%
Shares6.0K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares30.6K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
-0.39%
Shares25.4K
Event2026-03-31
Filed2026-05-07
MKL
MARKEL GROUP INC
0.00%
Shares737
Event2026-03-31
Filed2026-05-07
XLI
SELECT SECTOR SPDR TR
-0.36%
Shares8.7K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
1.59%
Shares2.1K
Event2026-03-31
Filed2026-05-07
SBND
COLUMBIA ETF TR I
New
Shares73.1K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
8.65%
Shares6.7K
Event2026-03-31
Filed2026-05-07
VT
VANGUARD INTL EQUITY INDEX F
2.41%
Shares9.3K
Event2026-03-31
Filed2026-05-07
ES
EVERSOURCE ENERGY
3.59%
Shares18.2K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORP
-0.77%
Shares6.1K
Event2026-03-31
Filed2026-05-07
JPST
J P MORGAN EXCHANGE TRADED F
45.15%
Shares24.6K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
1.82%
Shares15.0K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
11.60%
Shares40.9K
Event2026-03-31
Filed2026-05-07
VOT
VANGUARD INDEX FDS
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
0.52%
Shares3.5K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-07
VFH
VANGUARD WORLD FD
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR
16.11%
Shares2.6K
Event2026-03-31
Filed2026-05-07
DON
WISDOMTREE TR
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-07
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
-13.42%
Shares9.5K
Event2026-03-31
Filed2026-05-07
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.01%
Shares14.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-41.82%
Shares5.5K
Event2026-03-31
Filed2026-05-07
MOAT
VANECK ETF TRUST
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
3.23%
Shares14.7K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-07
OR ROYALTIES INC.
OR ROYALTIES INC.
0.00%
Shares24.5K
Event2026-03-31
Filed2026-05-07
CGGE
CAPITAL GROUP GLOBAL EQUITY
-5.39%
Shares30.4K
Event2026-03-31
Filed2026-05-07
SOXX
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-1.33%
Shares8.4K
Event2026-03-31
Filed2026-05-07
PID
INVESCO EXCHANGE TRADED FD T
0.00%
Shares38.3K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
-10.24%
Shares4.5K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
48.78%
Shares4.4K
Event2026-03-31
Filed2026-05-07
FULT
FULTON FINL CORP PA
-3.07%
Shares41.1K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
0.78%
Shares1.7K
Event2026-03-31
Filed2026-05-07
DSI
ISHARES TR
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-1.01%
Shares9.2K
Event2026-03-31
Filed2026-05-07
OTIS
OTIS WORLDWIDE CORP
-4.30%
Shares10.7K
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-07
IBB
ISHARES TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
-0.21%
Shares14.9K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-07
BAC-PL
BANK AMERICA CORP
1.55%
Shares657
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
-1.22%
Shares2.3K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
0.98%
Shares17.1K
Event2026-03-31
Filed2026-05-07
IJT
ISHARES TR
8.75%
Shares5.2K
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES TR
0.07%
Shares10.7K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
2.24%
Shares2.6K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
-0.58%
Shares4.8K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
-0.57%
Shares2.4K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
-4.50%
Shares7.6K
Event2026-03-31
Filed2026-05-07
ARW
ARROW ELECTRS INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
SPYG
SPDR SERIES TRUST
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
2.17%
Shares2.8K
Event2026-03-31
Filed2026-05-07
VDC
VANGUARD WORLD FD
2.97%
Shares3.1K
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MKTS INC
202.99%
Shares9.9K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-10.41%
Shares1.2K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
-1.57%
Shares2.1K
Event2026-03-31
Filed2026-05-07
VDE
VANGUARD WORLD FD
-26.20%
Shares3.9K
Event2026-03-31
Filed2026-05-07
MSTR
STRATEGY INC
9.03%
Shares5.2K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
-2.68%
Shares7.6K
Event2026-03-31
Filed2026-05-07
R
RYDER SYS INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
FSMB
FIRST TR EXCH TRADED FD III
31.00%
Shares31.5K
Event2026-03-31
Filed2026-05-07
XLF
SELECT SECTOR SPDR TR
-3.91%
Shares12.7K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
0.07%
Shares5.5K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
1.88%
Shares4.7K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
0.01%
Shares8.2K
Event2026-03-31
Filed2026-05-07
NDAQ
NASDAQ INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
IWS
ISHARES TR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-07
IWP
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PARTNERS L
37.96%
Shares15.7K
Event2026-03-31
Filed2026-05-07
VOE
VANGUARD INDEX FDS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
-4.08%
Shares9.5K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
19.35%
Shares2.3K
Event2026-03-31
Filed2026-05-07
DOW
DOW HLDGS INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
0.32%
Shares1.3K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-07
PDP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
-1.82%
Shares5.4K
Event2026-03-31
Filed2026-05-07
NOBL
PROSHARES TR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
JAAA
JANUS DETROIT STR TR
-15.96%
Shares10.3K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
-15.53%
Shares1.2K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares6.4K
Event2026-03-31
Filed2026-05-07
FPE
FIRST TR EXCH TRADED FD III
0.00%
Shares28.4K
Event2026-03-31
Filed2026-05-07
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
-8.78%
Shares8.7K
Event2026-03-31
Filed2026-05-07
MGK
VANGUARD WORLD FD
0.15%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PJT
PJT PARTNERS INC
0.26%
Shares3.5K
Event2026-03-31
Filed2026-05-07
CLX
CLOROX CO DEL
84.05%
Shares4.7K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
IYR
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
-0.90%
Shares2.8K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
16.94%
Shares12.4K
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES TR
0.09%
Shares3.3K
Event2026-03-31
Filed2026-05-07
FSMD
FIDELITY COVINGTON TRUST
3.18%
Shares10.4K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
UNILEVER PLC
-4.15%
Shares8.0K
Event2026-03-31
Filed2026-05-07
NVO
NOVO-NORDISK A S
5.49%
Shares12.4K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-30.06%
Shares6.3K
Event2026-03-31
Filed2026-05-07
CWEN.A
CLEARWAY ENERGY INC
-4.94%
Shares11.5K
Event2026-03-31
Filed2026-05-07
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-07
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-07
IEI
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
SPYD
SPDR SERIES TRUST
2.28%
Shares9.5K
Event2026-03-31
Filed2026-05-07
IWY
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
-0.25%
Shares785
Event2026-03-31
Filed2026-05-07
FVAL
FIDELITY COVINGTON TRUST
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
10.21%
Shares12.7K
Event2026-03-31
Filed2026-05-07
MSA
MSA SAFETY INC
-0.12%
Shares2.6K
Event2026-03-31
Filed2026-05-07
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-0.42%
Shares6.0K
Event2026-03-31
Filed2026-05-07
FTCS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
PVAL
PUTNAM ETF TRUST
-10.32%
Shares9.1K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
-0.60%
Shares1.0K
Event2026-03-31
Filed2026-05-07
HOLX
HOLOGIC INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-07
ARKK
ARK ETF TR
-0.40%
Shares6.1K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-07
SMOT
VANECK ETF TRUST
-2.39%
Shares11.6K
Event2026-03-31
Filed2026-05-07
NULG
NUSHARES ETF TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
GRID
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
BKGI
BNY MELLON ETF TRUST
New
Shares9.0K
Event2026-03-31
Filed2026-05-07
CHDN
CHURCHILL DOWNS INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-2.84%
Shares3.4K
Event2026-03-31
Filed2026-05-07
MELI
MERCADOLIBRE INC
-13.96%
Shares228
Event2026-03-31
Filed2026-05-07
CBOE
CBOE GLOBAL MKTS INC
-12.50%
Shares1.4K
Event2026-03-31
Filed2026-05-07
VV
VANGUARD INDEX FDS
0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
WASH
WASHINGTON TR BANCORP INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-07
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO EXCH TRADED FD TR II
10.93%
Shares1.6K
Event2026-03-31
Filed2026-05-07
JGLO
J P MORGAN EXCHANGE TRADED F
0.69%
Shares5.8K
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
3.07%
Shares4.7K
Event2026-03-31
Filed2026-05-07
FDL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-07
ESGV
VANGUARD WORLD FD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
QBTS
D-WAVE QUANTUM INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-07
MCHPP
MICROCHIP TECHNOLOGY INC.
-0.72%
Shares6.2K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
2.05%
Shares5.0K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
0.07%
Shares7.6K
Event2026-03-31
Filed2026-05-07
CG
CARLYLE GROUP INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-07
CAE
CAE INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-3.97%
Shares2.4K
Event2026-03-31
Filed2026-05-07
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
IYH
ISHARES TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
HTGC
HERCULES CAPITAL INC
14.70%
Shares22.2K
Event2026-03-31
Filed2026-05-07
IQV
IQVIA HLDGS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SBRA
SABRA HEALTH CARE REIT INC
0.00%
Shares16.9K
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
PFF
ISHARES TR
-25.41%
Shares10.6K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-2.84%
Shares6.8K
Event2026-03-31
Filed2026-05-07
CWB
SPDR SERIES TRUST
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
-41.92%
Shares4.3K
Event2026-03-31
Filed2026-05-07
LAMR
LAMAR ADVERTISING CO
1.87%
Shares2.5K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
BILS
SPDR SERIES TRUST
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
VOOV
VANGUARD ADMIRAL FDS INC
0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INC
2.94%
Shares2.0K
Event2026-03-31
Filed2026-05-07
RDVY
FIRST TR EXCHANGE TRADED FD
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES TR
0.00%
Shares837
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
-0.61%
Shares2.4K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
11.24%
Shares198
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-11.21%
Shares1.5K
Event2026-03-31
Filed2026-05-07
RJF
RAYMOND JAMES FINL INC
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
IWV
ISHARES TR
-6.37%
Shares764
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
2.25%
Shares2.5K
Event2026-03-31
Filed2026-05-07
PAGP
PLAINS GP HLDGS L P
New
Shares11.4K
Event2026-03-31
Filed2026-05-07
XAR
SPDR SERIES TRUST
-1.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
-19.64%
Shares3.1K
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
-7.20%
Shares1.9K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
-0.26%
Shares1.5K
Event2026-03-31
Filed2026-05-07
AJG
GALLAGHER ARTHUR J & CO
-0.50%
Shares1.2K
Event2026-03-31
Filed2026-05-07
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares4.3K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
5.98%
Shares1.6K
Event2026-03-31
Filed2026-05-07
SPYV
SPDR SERIES TRUST
-6.16%
Shares4.4K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
HYG
ISHARES TR
4.89%
Shares3.1K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
0.20%
Shares4.6K
Event2026-03-31
Filed2026-05-07
KNTK
KINETIK HOLDINGS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-07
EZM
WISDOMTREE TR
0.28%
Shares3.5K
Event2026-03-31
Filed2026-05-07
NYF
ISHARES TR
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
KVUE
KENVUE INC
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
0.93%
Shares540
Event2026-03-31
Filed2026-05-07
RHP
RYMAN HOSPITALITY PPTYS INC
-10.09%
Shares2.5K
Event2026-03-31
Filed2026-05-07
QJUN
FIRST TR EXCHNG TRADED FD VI
-16.67%
Shares7.5K
Event2026-03-31
Filed2026-05-07
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
FLNG
FLEX LNG LTD
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
BIP
BROOKFIELD INFRASTRUCTURE PA
New
Shares6.3K
Event2026-03-31
Filed2026-05-07
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07
VICI
VICI PPTYS INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
New
Shares902
Event2026-03-31
Filed2026-05-07
XLU
SELECT SECTOR SPDR TR
-13.61%
Shares4.8K
Event2026-03-31
Filed2026-05-07
VUSB
VANGUARD BD INDEX FDS
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
BWA
BORGWARNER INC
-38.46%
Shares4.0K
Event2026-03-31
Filed2026-05-07
DFIC
DIMENSIONAL ETF TRUST
New
Shares6.1K
Event2026-03-31
Filed2026-05-07
BUD
ANHEUSER BUSCH INBEV SA NV
-0.76%
Shares3.1K
Event2026-03-31
Filed2026-05-07
BN
BROOKFIELD CORP
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
-0.96%
Shares3.4K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES TR
-14.59%
Shares2.2K
Event2026-03-31
Filed2026-05-07
TEX
TEREX CORP NEW
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
TSLX
SIXTH STREET SPECIALTY LENDI
10.11%
Shares11.3K
Event2026-03-31
Filed2026-05-07
PSTL
POSTAL REALTY TRUST INC
-0.53%
Shares11.2K
Event2026-03-31
Filed2026-05-07
TIP
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
AEE
AMEREN CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
DIA
STATE STR SPDR DOW JONES IND
-18.52%
Shares440
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
-0.78%
Shares7.1K
Event2026-03-31
Filed2026-05-07
AMCOR PLC
AMCOR PLC
New
Shares5.1K
Event2026-03-31
Filed2026-05-07
COLB
COLUMBIA BKG SYS INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-07
BBY
BEST BUY INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
AMBP
ARDAGH METAL PACKAGING S A
0.00%
Shares44.1K
Event2026-03-31
Filed2026-05-07
ETV
EATON VANCE TAX-MANAGED BUY-
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-07
CAG
CONAGRA BRANDS INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-07
VTRS
VIATRIS INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-07
WU
WESTERN UN CO
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-07
ABTC
AMERICAN BITCOIN CORP.
220.00%
Shares160.0K
Event2026-03-31
Filed2026-05-07
RQI
COHEN & STEERS QUALITY INCOM
17.16%
Shares12.2K
Event2026-03-31
Filed2026-05-07
SMR
NUSCALE PWR CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-07
NMZ
NUVEEN MUN HIGH INCOME OPPOR
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available