Sponsored

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

Currently, Private Wealth Partners, LLC holds 168 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SCHW (+97.8K shares, valued at $9.2M), ORCL (+37.8K shares, valued at $5.6M), N/A (+3.8K shares, valued at $1.8M); decreased their positions in NVDA (-138.5K shares, valued at $24.2M), ADBE (-21.8K shares, valued at $5.3M), N/A (-67.5K shares, valued at $5.1M); initiated new positions in VMC (+4.0K shares, valued at $1.1M), ETR (+9.4K shares, valued at $1.1M), DASH (+4.8K shares, valued at $722.2K).

1M P&L

+59.7M+5.44%

3M P&L

+75.3M+6.97%

HY P&L

+65.1M+5.97%

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

1Semiconductors153.0M

14.9%

2Consumer Electronics108.7M

10.6%

3Software - Infrastructure92.0M

9.0%

Top Industries by Stock Count

1N/A35 stocks

23.5%

2Drug Manufacturers - General9 stocks

6.0%

3Semiconductors8 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC428.5K shares-1.83%2026-03-312026-04-28

NVDA NVIDIA CORPORATION580.3K shares-19.27%2026-03-312026-04-28

ALPHABET INC ALPHABET INC300.8K shares-2.64%2026-03-312026-04-28

MSFT MICROSOFT CORP201.4K shares0.31%2026-03-312026-04-28

AMZN AMAZON COM INC276.5K shares1.56%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL101.0K shares3.93%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO150.9K shares-2.00%2026-03-312026-04-28

V VISA INC138.4K shares-0.17%2026-03-312026-04-28

Sponsored

MERCK & CO INC MERCK & CO INC309.3K shares-0.79%2026-03-312026-04-28

ALPHABET INC ALPHABET INC117.9K shares-3.76%2026-03-312026-04-28

CVX CHEVRON CORPORATION163.2K shares-3.03%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC37.1K shares-4.10%2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC63.3K shares-0.05%2026-03-312026-04-28

ABBV ABBVIE INC142.9K shares0.14%2026-03-312026-04-28

HON HONEYWELL INTL INC136.7K shares-1.24%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION30.9K shares-0.85%2026-03-312026-04-28

Sponsored

MCK MCKESSON CORP30.3K shares-0.83%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC110.8K shares-1.09%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP204.2K shares91.93%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON76.6K shares-0.85%2026-03-312026-04-28

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC237.7K shares-22.11%2026-03-312026-04-28

DHR DANAHER CORP DEL93.9K shares-1.24%2026-03-312026-04-28

PFE PFIZER INC604.9K shares4.86%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR27.9K shares-12.62%2026-03-312026-04-28

Sponsored

QCOM QUALCOMM INC116.7K shares-2.79%2026-03-312026-04-28

BSX BOSTON SCIENTIFIC CORP197.1K shares0.44%2026-03-312026-04-28

HD HOME DEPOT INC36.5K shares-2.49%2026-03-312026-04-28

FCX FREEPORT MCMORAN INC187.8K shares-1.53%2026-03-312026-04-28

SYK STRYKER CORPORATION31.1K shares0.46%2026-03-312026-04-28

KKR & CO INC KKR & CO INC109.5K shares-0.21%2026-03-312026-04-28

TPG TPG INC242.6K shares8.84%2026-03-312026-04-28

KMI KINDER MORGAN INC DEL255.1K shares-2.16%2026-03-312026-04-28

Sponsored

MS MORGAN STANLEY51.3K shares-0.89%2026-03-312026-04-28

ORCL ORACLE CORP56.5K shares202.42%2026-03-312026-04-28

MA MASTERCARD INCORPORATED16.3K shares10.76%2026-03-312026-04-28

ADI ANALOG DEVICES INC25.6K shares-0.44%2026-03-312026-04-28

DIS DISNEY WALT CO80.5K shares-0.29%2026-03-312026-04-28

FTNT FORTINET INC90.0K shares0.00%2026-03-312026-04-28

ADBE ADOBE INC24.6K shares-46.92%2026-03-312026-04-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC58.9K shares-2.36%2026-03-312026-04-28

Sponsored

MPLX MPLX LP94.4K shares0.00%2026-03-312026-04-28

ZTS ZOETIS INC42.4K shares-4.25%2026-03-312026-04-28

EPD ENTERPRISE PRODS PARTNERS L119.1K shares1.53%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T6.8K shares-1.37%2026-03-312026-04-28

LLY ELI LILLY & CO4.7K shares-13.41%2026-03-312026-04-28

GLD SPDR GOLD TR9.5K shares-1.04%2026-03-312026-04-28

PEP PEPSICO INC25.1K shares-5.17%2026-03-312026-04-28

LOW LOWES COS INC16.4K shares0.15%2026-03-312026-04-28

Sponsored

GPIX GOLDMAN SACHS ETF TR76.7K shares10.85%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC30.8K shares10.29%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC9.9K shares28.08%2026-03-312026-04-28

MCD MCDONALDS CORP10.6K shares3.31%2026-03-312026-04-28

TSLA TESLA INC8.8K shares43.39%2026-03-312026-04-28

PG PROCTER & GAMBLE CO22.5K shares-3.21%2026-03-312026-04-28

SPGI S&P GLOBAL INC7.4K shares-6.74%2026-03-312026-04-28

IVV ISHARES TR4.7K shares-20.18%2026-03-312026-04-28

Sponsored

BKR BAKER HUGHES COMPANY48.5K shares0.00%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO9.7K shares12.47%2026-03-312026-04-28

CRM SALESFORCE INC14.8K shares-19.61%2026-03-312026-04-28

GDV GABELLI DIVID & INCOME TR94.9K shares0.80%2026-03-312026-04-28

JGRO J P MORGAN EXCHANGE TRADED F28.7K shares-23.47%2026-03-312026-04-28

META META PLATFORMS INC4.2K shares-54.07%2026-03-312026-04-28

BAC-PL BANK AMERICA CORP2.0K shares0.00%2026-03-312026-04-28

WMT WALMART INC18.8K shares-1.33%2026-03-312026-04-28

Sponsored

BROADCOM INC BROADCOM INC7.5K shares48.24%2026-03-312026-04-28

OXY OCCIDENTAL PETE CORP34.3K shares-13.21%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC6.6K shares19.90%2026-03-312026-04-28

CCJ CAMECO CORP20.2K shares0.00%2026-03-312026-04-28

NEE NEXTERA ENERGY INC23.3K shares0.07%2026-03-312026-04-28

NXPI NXP SEMICONDUCTORS N V10.7K shares203.65%2026-03-312026-04-28

JTEK J P MORGAN EXCHANGE TRADED F23.9K shares-2.21%2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW14.5K shares0.12%2026-03-312026-04-28

Sponsored

ET ENERGY TRANSFER L P96.5K shares0.00%2026-03-312026-04-28

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR50.3K shares4.14%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC11.3K shares108.69%2026-03-312026-04-28

VTI VANGUARD INDEX FDS5.5K shares-35.21%2026-03-312026-04-28

ABT ABBOTT LABORATORIES16.4K shares-51.38%2026-03-312026-04-28

REGN REGENERON PHARMACEUTICALS2.1K shares-7.71%2026-03-312026-04-28

QDPL PACER FDS TR40.0K shares0.00%2026-03-312026-04-28

KR KROGER CO22.0K shares0.00%2026-03-312026-04-28

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares-0.62%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC27.9K shares-0.19%2026-03-312026-04-28

JQUA J P MORGAN EXCHANGE TRADED F22.3K shares-15.53%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC8.2K shares27.10%2026-03-312026-04-28

GPIQ GOLDMAN SACHS ETF TR27.2K shares-34.54%2026-03-312026-04-28

NLR VANECK ETF TRUST10.0K shares0.00%2026-03-312026-04-28

INTC INTEL CORP30.0K shares0.00%2026-03-312026-04-28

MMM 3M CO8.9K shares0.00%2026-03-312026-04-28

Sponsored

MAR MARRIOTT INTL INC NEW3.9K shares0.00%2026-03-312026-04-28

FDVV FIDELITY COVINGTON TRUST22.8K shares-2.15%2026-03-312026-04-28

JEPI J P MORGAN EXCHANGE TRADED F21.6K shares12.08%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.0K shares68.42%2026-03-312026-04-28

AWK AMERICAN WTR WKS CO INC NEW8.6K shares-9.46%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO13.7K shares-8.07%2026-03-312026-04-28

COP CONOCOPHILLIPS8.7K shares-4.40%2026-03-312026-04-28

VMC VULCAN MATLS CO4.0K sharesnew addition2026-03-312026-04-28

Sponsored

ETR ENTERGY CORP NEW9.4K sharesnew addition2026-03-312026-04-28

NVO NOVO-NORDISK A S28.8K shares15.57%2026-03-312026-04-28

XOM EXXON MOBIL CORP6.1K shares0.41%2026-03-312026-04-28

BITB BITWISE BITCOIN ETF TR26.7K shares55.51%2026-03-312026-04-28

SNOW SNOWFLAKE INC6.4K shares-41.24%2026-03-312026-04-28

BMRC BANK OF MARIN BANCORP37.0K shares0.00%2026-03-312026-04-28

IUSG ISHARES TR6.0K shares0.00%2026-03-312026-04-28

NFLX NETFLIX INC.9.5K shares0.28%2026-03-312026-04-28

Sponsored

VGT VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-04-28

GILD GILEAD SCIENCES INC6.0K shares0.00%2026-03-312026-04-28

ASML ASML HLDG NV632 shares-27.44%2026-03-312026-04-28

ARISTA NETWORKS INC ARISTA NETWORKS INC6.8K shares17.53%2026-03-312026-04-28

BA BOEING CO4.1K shares1.63%2026-03-312026-04-28

NNE NANO NUCLEAR ENERGY INC38.2K shares191.60%2026-03-312026-04-28

SMR NUSCALE PWR CORP70.2K shares-12.98%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR5.6K shares-0.85%2026-03-312026-04-28

Sponsored

CAT CATERPILLAR INC1.0K shares0.00%2026-03-312026-04-28

DASH DOORDASH INC4.8K sharesnew addition2026-03-312026-04-28

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP3.3K shares81.87%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-1.23%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC1.4K shares-3.71%2026-03-312026-04-28

VRTX VERTEX PHARMACEUTICALS INC1.4K shares12.15%2026-03-312026-04-28

GSEW GOLDMAN SACHS ETF TR7.0K shares0.00%2026-03-312026-04-28

Sponsored

NTRS NORTHERN TR CORP4.1K shares-0.61%2026-03-312026-04-28

GSST GOLDMAN SACHS ETF TR11.1K shares-26.49%2026-03-312026-04-28

GSLC GOLDMAN SACHS ETF TR4.3K shares0.00%2026-03-312026-04-28

HELO J P MORGAN EXCHANGE TRADED F8.0K shares0.00%2026-03-312026-04-28

NOW SERVICENOW INC4.8K sharesnew addition2026-03-312026-04-28

NOC NORTHROP GRUMMAN CORP739 sharesnew addition2026-03-312026-04-28

BAC BANK AMERICA CORP10.0K shares-7.69%2026-03-312026-04-28

IJH ISHARES TR7.0K shares-29.66%2026-03-312026-04-28

Sponsored

CLX CLOROX CO DEL4.4K shares-0.45%2026-03-312026-04-28

IYY ISHARES TR2.8K shares0.00%2026-03-312026-04-28

KLAC KLA CORP300 shares0.00%2026-03-312026-04-28

D DOMINION ENERGY INC7.0K shares-3.47%2026-03-312026-04-28

STT STATE STR CORP3.4K shares0.00%2026-03-312026-04-28

EOG EOG RES INC3.0K shares14.70%2026-03-312026-04-28

GEHC GE HEALTHCARE TECHNOLOGIES I5.9K shares0.00%2026-03-312026-04-28

KMB KIMBERLY-CLARK CORP4.3K shares-16.12%2026-03-312026-04-28

Sponsored

MU MICRON TECHNOLOGY INC1.2K shares-30.24%2026-03-312026-04-28

AEM AGNICO EAGLE MINES LTD1.7K shares0.00%2026-03-312026-04-28

OKLO OKLO INC7.0K shares16.67%2026-03-312026-04-28

VO VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO5.6K shares0.00%2026-03-312026-04-28

IWD ISHARES TR1.5K shares0.00%2026-03-312026-04-28

XLV SELECT SECTOR SPDR TR2.1K shares-5.52%2026-03-312026-04-28

HLT HILTON WORLDWIDE HLDGS INC1.0K shares0.00%2026-03-312026-04-28

Sponsored

XLY SELECT SECTOR SPDR TR2.6K shares0.00%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.07%2026-03-312026-04-28

ALGN ALIGN TECHNOLOGY INC1.6K shares0.00%2026-03-312026-04-28

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR6.6K shares0.00%2026-03-312026-04-28

TT TRANE TECHNOLOGIES PLC620 shares0.00%2026-03-312026-04-28

SATS ECHOSTAR CORP2.2K sharesnew addition2026-03-312026-04-28

WYNN WYNN RESORTS LTD2.5K shares0.00%2026-03-312026-04-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.2K shares-83.08%2026-03-312026-04-28

Sponsored

VLTO VERALTO CORP2.8K shares0.00%2026-03-312026-04-28

TBF PROSHARES TR10.0K shares0.00%2026-03-312026-04-28

KEYS KEYSIGHT TECHNOLOGIES INC840 sharesnew addition2026-03-312026-04-28

SBUX STARBUCKS CORP2.6K shares5.87%2026-03-312026-04-28

KO COCA COLA CO3.0K shares-0.13%2026-03-312026-04-28

JAVA J P MORGAN EXCHANGE TRADED F3.2K shares0.00%2026-03-312026-04-28

UBER UBER TECHNOLOGIES INC3.0K shares17.67%2026-03-312026-04-28

AMGN AMGEN INC620 shares-13.89%2026-03-312026-04-28

Sponsored

DVY ISHARES TR1.4K sharesnew addition2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-03-312026-04-28

EXPD EXPEDITORS INTL WASH INC1.4K shares0.00%2026-03-312026-04-28

XLF SELECT SECTOR SPDR TR4.2K shares1.83%2026-03-312026-04-28

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-04-28

NVS NOVARTIS AG1.3K shares-27.59%2026-03-312026-04-28

NU NU HLDGS LTD13.9K shares0.00%2026-03-312026-04-28

PACB PACIFIC BIOSCIENCES CALIF IN25.0K shares0.00%2026-03-312026-04-28

Sponsored

AAPL

APPLE INC

-1.83%

Shares428.5K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-19.27%

Shares580.3K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-2.64%

Shares300.8K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

0.31%

Shares201.4K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

1.56%

Shares276.5K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

3.93%

Shares101.0K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-2.00%

Shares150.9K

Event2026-03-31

Filed2026-04-28

VISA INC

-0.17%

Shares138.4K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

-0.79%

Shares309.3K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-3.76%

Shares117.9K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

-3.03%

Shares163.2K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS GROUP INC

-4.10%

Shares37.1K

Event2026-03-31

Filed2026-04-28

TMO

THERMO FISHER SCIENTIFIC INC

-0.05%

Shares63.3K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

0.14%

Shares142.9K

Event2026-03-31

Filed2026-04-28

HON

HONEYWELL INTL INC

-1.24%

Shares136.7K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

-0.85%

Shares30.9K

Event2026-03-31

Filed2026-04-28

MCK

MCKESSON CORP

-0.83%

Shares30.3K

Event2026-03-31

Filed2026-04-28

AMD

ADVANCED MICRO DEVICES INC

-1.09%

Shares110.8K

Event2026-03-31

Filed2026-04-28

SCHW

SCHWAB CHARLES CORP

91.93%

Shares204.2K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

-0.85%

Shares76.6K

Event2026-03-31

Filed2026-04-28

SOLSTICE ADVANCED MATLS INC

-22.11%

Shares237.7K

Event2026-03-31

Filed2026-04-28

DHR

DANAHER CORP DEL

-1.24%

Shares93.9K

Event2026-03-31

Filed2026-04-28

PFE

PFIZER INC

4.86%

Shares604.9K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-12.62%

Shares27.9K

Event2026-03-31

Filed2026-04-28

QCOM

QUALCOMM INC

-2.79%

Shares116.7K

Event2026-03-31

Filed2026-04-28

BSX

BOSTON SCIENTIFIC CORP

0.44%

Shares197.1K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

-2.49%

Shares36.5K

Event2026-03-31

Filed2026-04-28

FCX

FREEPORT MCMORAN INC

-1.53%

Shares187.8K

Event2026-03-31

Filed2026-04-28

SYK

STRYKER CORPORATION

0.46%

Shares31.1K

Event2026-03-31

Filed2026-04-28

KKR & CO INC

-0.21%

Shares109.5K

Event2026-03-31

Filed2026-04-28

TPG

TPG INC

8.84%

Shares242.6K

Event2026-03-31

Filed2026-04-28

KMI

KINDER MORGAN INC DEL

-2.16%

Shares255.1K

Event2026-03-31

Filed2026-04-28

MORGAN STANLEY

-0.89%

Shares51.3K

Event2026-03-31

Filed2026-04-28

ORCL

ORACLE CORP

202.42%

Shares56.5K

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

10.76%

Shares16.3K

Event2026-03-31

Filed2026-04-28

ADI

ANALOG DEVICES INC

-0.44%

Shares25.6K

Event2026-03-31

Filed2026-04-28

DIS

DISNEY WALT CO

-0.29%

Shares80.5K

Event2026-03-31

Filed2026-04-28

FTNT

FORTINET INC

0.00%

Shares90.0K

Event2026-03-31

Filed2026-04-28

ADBE

ADOBE INC

-46.92%

Shares24.6K

Event2026-03-31

Filed2026-04-28

MARVELL TECHNOLOGY INC

-2.36%

Shares58.9K

Event2026-03-31

Filed2026-04-28

MPLX

MPLX LP

0.00%

Shares94.4K

Event2026-03-31

Filed2026-04-28

ZTS

ZOETIS INC

-4.25%

Shares42.4K

Event2026-03-31

Filed2026-04-28

EPD

ENTERPRISE PRODS PARTNERS L

1.53%

Shares119.1K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-1.37%

Shares6.8K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

-13.41%

Shares4.7K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

-1.04%

Shares9.5K

Event2026-03-31

Filed2026-04-28

PEP

PEPSICO INC

-5.17%

Shares25.1K

Event2026-03-31

Filed2026-04-28

LOW

LOWES COS INC

0.15%

Shares16.4K

Event2026-03-31

Filed2026-04-28

GPIX

GOLDMAN SACHS ETF TR

10.85%

Shares76.7K

Event2026-03-31

Filed2026-04-28

BLACKSTONE INC

10.29%

Shares30.8K

Event2026-03-31

Filed2026-04-28

EATON CORP PLC

28.08%

Shares9.9K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

3.31%

Shares10.6K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

43.39%

Shares8.8K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

-3.21%

Shares22.5K

Event2026-03-31

Filed2026-04-28

SPGI

S&P GLOBAL INC

-6.74%

Shares7.4K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

-20.18%

Shares4.7K

Event2026-03-31

Filed2026-04-28

BKR

BAKER HUGHES COMPANY

0.00%

Shares48.5K

Event2026-03-31

Filed2026-04-28

AXP

AMERICAN EXPRESS CO

12.47%

Shares9.7K

Event2026-03-31

Filed2026-04-28

CRM

SALESFORCE INC

-19.61%

Shares14.8K

Event2026-03-31

Filed2026-04-28

GDV

GABELLI DIVID & INCOME TR

0.80%

Shares94.9K

Event2026-03-31

Filed2026-04-28

JGRO

J P MORGAN EXCHANGE TRADED F

-23.47%

Shares28.7K

Event2026-03-31

Filed2026-04-28

META

META PLATFORMS INC

-54.07%

Shares4.2K

Event2026-03-31

Filed2026-04-28

BAC-PL

BANK AMERICA CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-1.33%

Shares18.8K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

48.24%

Shares7.5K

Event2026-03-31

Filed2026-04-28

OXY

OCCIDENTAL PETE CORP

-13.21%

Shares34.3K

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

19.90%

Shares6.6K

Event2026-03-31

Filed2026-04-28

CCJ

CAMECO CORP

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

0.07%

Shares23.3K

Event2026-03-31

Filed2026-04-28

NXPI

NXP SEMICONDUCTORS N V

203.65%

Shares10.7K

Event2026-03-31

Filed2026-04-28

JTEK

J P MORGAN EXCHANGE TRADED F

-2.21%

Shares23.9K

Event2026-03-31

Filed2026-04-28

DUKE ENERGY CORP NEW

0.12%

Shares14.5K

Event2026-03-31

Filed2026-04-28

ENERGY TRANSFER L P

0.00%

Shares96.5K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS ETF TR

4.14%

Shares50.3K

Event2026-03-31

Filed2026-04-28

PANW

PALO ALTO NETWORKS INC

108.69%

Shares11.3K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

-35.21%

Shares5.5K

Event2026-03-31

Filed2026-04-28

ABT

ABBOTT LABORATORIES

-51.38%

Shares16.4K

Event2026-03-31

Filed2026-04-28

REGN

REGENERON PHARMACEUTICALS

-7.71%

Shares2.1K

Event2026-03-31

Filed2026-04-28

QDPL

PACER FDS TR

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-28

KROGER CO

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-0.62%

Shares2.5K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

-0.19%

Shares27.9K

Event2026-03-31

Filed2026-04-28

JQUA

J P MORGAN EXCHANGE TRADED F

-15.53%

Shares22.3K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC

27.10%

Shares8.2K

Event2026-03-31

Filed2026-04-28

GPIQ

GOLDMAN SACHS ETF TR

-34.54%

Shares27.2K

Event2026-03-31

Filed2026-04-28

NLR

VANECK ETF TRUST

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-28

MMM

3M CO

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-28

MAR

MARRIOTT INTL INC NEW

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-28

FDVV

FIDELITY COVINGTON TRUST

-2.15%

Shares22.8K

Event2026-03-31

Filed2026-04-28

JEPI

J P MORGAN EXCHANGE TRADED F

12.08%

Shares21.6K

Event2026-03-31

Filed2026-04-28

ACCENTURE PLC IRELAND

68.42%

Shares6.0K

Event2026-03-31

Filed2026-04-28

AWK

AMERICAN WTR WKS CO INC NEW

-9.46%

Shares8.6K

Event2026-03-31

Filed2026-04-28

COLGATE PALMOLIVE CO

-8.07%

Shares13.7K

Event2026-03-31

Filed2026-04-28

COP

CONOCOPHILLIPS

-4.40%

Shares8.7K

Event2026-03-31

Filed2026-04-28

VMC

VULCAN MATLS CO

New

Shares4.0K

Event2026-03-31

Filed2026-04-28

ETR

ENTERGY CORP NEW

New

Shares9.4K

Event2026-03-31

Filed2026-04-28

NVO

NOVO-NORDISK A S

15.57%

Shares28.8K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

0.41%

Shares6.1K

Event2026-03-31

Filed2026-04-28

BITB

BITWISE BITCOIN ETF TR

55.51%

Shares26.7K

Event2026-03-31

Filed2026-04-28

SNOW

SNOWFLAKE INC

-41.24%

Shares6.4K

Event2026-03-31

Filed2026-04-28

BMRC

BANK OF MARIN BANCORP

0.00%

Shares37.0K

Event2026-03-31

Filed2026-04-28

IUSG

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-28

NFLX

NETFLIX INC.

0.28%

Shares9.5K

Event2026-03-31

Filed2026-04-28

VGT

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

GILD

GILEAD SCIENCES INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-28

ASML

ASML HLDG NV

-27.44%

Shares632

Event2026-03-31

Filed2026-04-28

ARISTA NETWORKS INC

17.53%

Shares6.8K

Event2026-03-31

Filed2026-04-28

BOEING CO

1.63%

Shares4.1K

Event2026-03-31

Filed2026-04-28

NNE

NANO NUCLEAR ENERGY INC

191.60%

Shares38.2K

Event2026-03-31

Filed2026-04-28

SMR

NUSCALE PWR CORP

-12.98%

Shares70.2K

Event2026-03-31

Filed2026-04-28

XLK

SELECT SECTOR SPDR TR

-0.85%

Shares5.6K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

DASH

DOORDASH INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-28

LAM RESEARCH CORP

81.87%

Shares3.3K

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

-1.23%

Shares2.7K

Event2026-03-31

Filed2026-04-28

ISRG

INTUITIVE SURGICAL INC

-3.71%

Shares1.4K

Event2026-03-31

Filed2026-04-28

VRTX

VERTEX PHARMACEUTICALS INC

12.15%

Shares1.4K

Event2026-03-31

Filed2026-04-28

GSEW

GOLDMAN SACHS ETF TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-28

NTRS

NORTHERN TR CORP

-0.61%

Shares4.1K

Event2026-03-31

Filed2026-04-28

GSST

GOLDMAN SACHS ETF TR

-26.49%

Shares11.1K

Event2026-03-31

Filed2026-04-28

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-28

HELO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-28

NOW

SERVICENOW INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-28

NOC

NORTHROP GRUMMAN CORP

New

Shares739

Event2026-03-31

Filed2026-04-28

BAC

BANK AMERICA CORP

-7.69%

Shares10.0K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES TR

-29.66%

Shares7.0K

Event2026-03-31

Filed2026-04-28

CLX

CLOROX CO DEL

-0.45%

Shares4.4K

Event2026-03-31

Filed2026-04-28

IYY

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

KLAC

KLA CORP

0.00%

Shares300

Event2026-03-31

Filed2026-04-28

DOMINION ENERGY INC

-3.47%

Shares7.0K

Event2026-03-31

Filed2026-04-28

STT

STATE STR CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-28

EOG

EOG RES INC

14.70%

Shares3.0K

Event2026-03-31

Filed2026-04-28

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-28

KMB

KIMBERLY-CLARK CORP

-16.12%

Shares4.3K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY INC

-30.24%

Shares1.2K

Event2026-03-31

Filed2026-04-28

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-28

OKLO

OKLO INC

16.67%

Shares7.0K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

XLV

SELECT SECTOR SPDR TR

-5.52%

Shares2.1K

Event2026-03-31

Filed2026-04-28

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-28

ADP

AUTOMATIC DATA PROCESSING IN

0.07%

Shares1.3K

Event2026-03-31

Filed2026-04-28

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS ETF TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-28

TRANE TECHNOLOGIES PLC

0.00%

Shares620

Event2026-03-31

Filed2026-04-28

SATS

ECHOSTAR CORP

New

Shares2.2K

Event2026-03-31

Filed2026-04-28

WYNN

WYNN RESORTS LTD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-28

APOLLO GLOBAL MGMT INC

-83.08%

Shares2.2K

Event2026-03-31

Filed2026-04-28

VLTO

VERALTO CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

TBF

PROSHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-28

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares840

Event2026-03-31

Filed2026-04-28

SBUX

STARBUCKS CORP

5.87%

Shares2.6K

Event2026-03-31

Filed2026-04-28

COCA COLA CO

-0.13%

Shares3.0K

Event2026-03-31

Filed2026-04-28

JAVA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-28

UBER

UBER TECHNOLOGIES INC

17.67%

Shares3.0K

Event2026-03-31

Filed2026-04-28

AMGN

AMGEN INC

-13.89%

Shares620

Event2026-03-31

Filed2026-04-28

DVY

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-28

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-28

XLF

SELECT SECTOR SPDR TR

1.83%

Shares4.2K

Event2026-03-31

Filed2026-04-28

SOUTHERN CO

New

Shares2.1K

Event2026-03-31

Filed2026-04-28

NVS

NOVARTIS AG

-27.59%

Shares1.3K

Event2026-03-31

Filed2026-04-28

NU HLDGS LTD

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-28

PACB

PACIFIC BIOSCIENCES CALIF IN

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

TMC Call CallTMC THE METALS COMPANY INC40.0K sharesnew addition2026-03-312026-04-28

TMC Call

TMC THE METALS COMPANY INC

New

Shares40.0K

Event2026-03-31

Filed2026-04-28

Put Option Holdings

No put option holdings data available