Sponsored
The Analysis of ProVise Management Group, LLC's Holdings & P&L
Currently, ProVise Management Group, LLC holds 261 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+22.2K shares, valued at $5.2M), DGRO (+40.1K shares, valued at $2.8M), BSCU (+146.8K shares, valued at $2.5M); decreased their positions in EBAY (-88.2K shares, valued at $8.0M), N/A (-30.5K shares, valued at $3.5M), N/A (-4.8K shares, valued at $1.4M); initiated new positions in N/A (+22.2K shares, valued at $5.2M), AMRZ (+29.4K shares, valued at $1.6M), N/A (+7.8K shares, valued at $1.6M).
1M P&L
+2.5M+0.20%
3M P&L
-101.9M-7.52%
HY P&L
-20.1M-1.58%
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/A583.8M
49.3%
2Banks - Diversified74.4M
6.3%
3Software - Infrastructure50.9M
4.3%
Top Industries by Stock Count
1N/A127 stocks
53.8%
2Drug Manufacturers - General8 stocks
3.4%
3Semiconductors5 stocks
2.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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DGRO
2.94%ISHARES TR
Shares1.4M
Event2026-03-31
Filed2026-05-07
ALPHABET INC
-1.30%ALPHABET INC
Shares173.3K
Event2026-03-31
Filed2026-05-07
SPDW
1.30%SPDR INDEX SHS FDS
Shares798.5K
Event2026-03-31
Filed2026-05-07
MSFT
2.65%MICROSOFT CORP
Shares96.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
0.18%BERKSHIRE HATHAWAY INC DEL
Shares69.6K
Event2026-03-31
Filed2026-05-07
IGIB
2.59%ISHARES TR
Shares622.1K
Event2026-03-31
Filed2026-05-07
IWY
3.32%ISHARES TR
Shares133.0K
Event2026-03-31
Filed2026-05-07
MGC
1.16%VANGUARD WORLD FD
Shares136.0K
Event2026-03-31
Filed2026-05-07
JPM
-1.43%JPMORGAN CHASE & CO
Shares104.5K
Event2026-03-31
Filed2026-05-07
XOM
-0.10%EXXON MOBIL CORP
Shares175.3K
Event2026-03-31
Filed2026-05-07
AMZN
0.87%AMAZON COM INC
Shares140.7K
Event2026-03-31
Filed2026-05-07
VIG
-0.50%VANGUARD SPECIALIZED FUNDS
Shares135.4K
Event2026-03-31
Filed2026-05-07
VO
1.38%VANGUARD INDEX FDS
Shares100.8K
Event2026-03-31
Filed2026-05-07
WFC
-2.34%WELLS FARGO & CO
Shares343.9K
Event2026-03-31
Filed2026-05-07
PM
1.44%PHILIP MORRIS INTL INC
Shares155.1K
Event2026-03-31
Filed2026-05-07
STIP
4.85%ISHARES TR
Shares237.3K
Event2026-03-31
Filed2026-05-07
ADI
-3.53%ANALOG DEVICES INC
Shares69.9K
Event2026-03-31
Filed2026-05-07
NVS
-2.27%NOVARTIS AG
Shares141.2K
Event2026-03-31
Filed2026-05-07
VTIP
0.81%VANGUARD MALVERN FDS
Shares416.3K
Event2026-03-31
Filed2026-05-07
AMAT
-2.62%APPLIED MATLS INC
Shares59.6K
Event2026-03-31
Filed2026-05-07
SCHW
1.33%SCHWAB CHARLES CORP
Shares193.4K
Event2026-03-31
Filed2026-05-07
AAPL
-5.80%APPLE INC
Shares69.4K
Event2026-03-31
Filed2026-05-07
COP
2.58%CONOCOPHILLIPS
Shares131.5K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
-7.46%ALPHABET INC
Shares60.0K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
2.92%MEDTRONIC PLC
Shares198.2K
Event2026-03-31
Filed2026-05-07
VOE
1.61%VANGUARD INDEX FDS
Shares92.5K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
-17.16%CITIGROUP INC
Shares147.2K
Event2026-03-31
Filed2026-05-07
IJR
-0.88%ISHARES TR
Shares129.7K
Event2026-03-31
Filed2026-05-07
META
8.89%META PLATFORMS INC
Shares25.9K
Event2026-03-31
Filed2026-05-07
CMCSA
3.43%COMCAST CORP NEW
Shares512.8K
Event2026-03-31
Filed2026-05-07
V
0.92%VISA INC
Shares48.4K
Event2026-03-31
Filed2026-05-07
ORCL
-1.61%ORACLE CORP
Shares97.7K
Event2026-03-31
Filed2026-05-07
BKNG
5.27%BOOKING HOLDINGS INC
Shares3.4K
Event2026-03-31
Filed2026-05-07
SCHG
-2.63%SCHWAB STRATEGIC TR
Shares478.2K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
1.83%GENERAL DYNAMICS CORP
Shares40.0K
Event2026-03-31
Filed2026-05-07
KBE
2.55%SPDR SERIES TRUST
Shares221.5K
Event2026-03-31
Filed2026-05-07
MCK
-1.17%MCKESSON CORP
Shares14.8K
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
4.86%UNILEVER PLC
Shares205.9K
Event2026-03-31
Filed2026-05-07
RTX
-5.11%RTX CORPORATION
Shares60.2K
Event2026-03-31
Filed2026-05-07
OMC
9.89%OMNICOM GROUP INC
Shares153.5K
Event2026-03-31
Filed2026-05-07
BK
-1.46%BANK NEW YORK MELLON CORP
Shares95.4K
Event2026-03-31
Filed2026-05-07
SNY
4.08%SANOFI SA
Shares233.6K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
-0.10%BLACKROCK INC
Shares11.6K
Event2026-03-31
Filed2026-05-07
EFAV
0.77%ISHARES TR
Shares120.4K
Event2026-03-31
Filed2026-05-07
BDX
6.96%BECTON DICKINSON & CO
Shares66.8K
Event2026-03-31
Filed2026-05-07
SCHM
-6.55%SCHWAB STRATEGIC TR
Shares333.2K
Event2026-03-31
Filed2026-05-07
ENB
-0.25%ENBRIDGE INC
Shares171.8K
Event2026-03-31
Filed2026-05-07
XMMO
2.50%INVESCO EXCHANGE TRADED FD T
Shares60.3K
Event2026-03-31
Filed2026-05-07
SPHY
4.61%SPDR SERIES TRUST
Shares330.3K
Event2026-03-31
Filed2026-05-07
ELV
4.70%ELEVANCE HEALTH INC FORMERLY
Shares26.2K
Event2026-03-31
Filed2026-05-07
BSCS
21.59%INVESCO EXCH TRD SLF IDX FD
Shares361.4K
Event2026-03-31
Filed2026-05-07
AVUV
1.86%AMERICAN CENTY ETF TR
Shares64.7K
Event2026-03-31
Filed2026-05-07
ETR
-6.30%ENTERGY CORP NEW
Shares63.6K
Event2026-03-31
Filed2026-05-07
SPEM
0.83%SPDR INDEX SHS FDS
Shares151.3K
Event2026-03-31
Filed2026-05-07
BSCT
20.87%INVESCO EXCH TRD SLF IDX FD
Shares371.3K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
0.14%DUKE ENERGY CORP NEW
Shares52.7K
Event2026-03-31
Filed2026-05-07
KO
0.10%COCA COLA CO
Shares89.8K
Event2026-03-31
Filed2026-05-07
BSCR
19.23%INVESCO EXCH TRD SLF IDX FD
Shares343.1K
Event2026-03-31
Filed2026-05-07
SCHV
-0.95%SCHWAB STRATEGIC TR
Shares219.0K
Event2026-03-31
Filed2026-05-07
GSK PLC
0.92%GSK PLC
Shares121.0K
Event2026-03-31
Filed2026-05-07
PEP
3.91%PEPSICO INC
Shares42.9K
Event2026-03-31
Filed2026-05-07
BSCU
64.52%INVESCO EXCH TRD SLF IDX FD
Shares374.4K
Event2026-03-31
Filed2026-05-07
SCHB
-3.50%SCHWAB STRATEGIC TR
Shares239.4K
Event2026-03-31
Filed2026-05-07
AMGN
-0.15%AMGEN INC
Shares16.3K
Event2026-03-31
Filed2026-05-07
APD
0.52%AIR PRODUCTS AND CHEMICALS I
Shares19.3K
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares22.2K
Event2026-03-31
Filed2026-05-07
BAC
3.18%BANK AMERICA CORP
Shares101.3K
Event2026-03-31
Filed2026-05-07
KMX
27.29%CARMAX INC
Shares111.9K
Event2026-03-31
Filed2026-05-07
VZ
-0.78%VERIZON COMMUNICATIONS INC
Shares92.6K
Event2026-03-31
Filed2026-05-07
XMLV
1.26%INVESCO EXCH TRADED FD TR II
Shares72.4K
Event2026-03-31
Filed2026-05-07
LAMR
0.46%LAMAR ADVERTISING CO
Shares35.6K
Event2026-03-31
Filed2026-05-07
EIX
-0.02%EDISON INTL
Shares61.0K
Event2026-03-31
Filed2026-05-07
SBUX
0.76%STARBUCKS CORP
Shares48.7K
Event2026-03-31
Filed2026-05-07
EBAY
-64.83%EBAY INC.
Shares47.9K
Event2026-03-31
Filed2026-05-07
EPD
-1.56%ENTERPRISE PRODS PARTNERS L
Shares113.9K
Event2026-03-31
Filed2026-05-07
IJH
-2.16%ISHARES TR
Shares61.7K
Event2026-03-31
Filed2026-05-07
VLY
0.00%VALLEY NATL BANCORP
Shares327.0K
Event2026-03-31
Filed2026-05-07
PFE
3.64%PFIZER INC
Shares140.7K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
-1.04%BLACKSTONE INC
Shares33.3K
Event2026-03-31
Filed2026-05-07
PAGP
0.11%PLAINS GP HLDGS L P
Shares141.4K
Event2026-03-31
Filed2026-05-07
VIOG
2.52%VANGUARD ADMIRAL FDS INC
Shares26.4K
Event2026-03-31
Filed2026-05-07
AMT
10.38%AMERICAN TOWER CORP
Shares18.9K
Event2026-03-31
Filed2026-05-07
SCHD
-6.22%SCHWAB STRATEGIC TR
Shares106.1K
Event2026-03-31
Filed2026-05-07
HII
3.47%HUNTINGTON INGALLS INDS INC
Shares8.5K
Event2026-03-31
Filed2026-05-07
KBWB
-1.22%INVESCO EXCH TRADED FD TR II
Shares39.9K
Event2026-03-31
Filed2026-05-07
IWF
-2.19%ISHARES TR
Shares7.1K
Event2026-03-31
Filed2026-05-07
VUG
-2.85%VANGUARD INDEX FDS
Shares6.8K
Event2026-03-31
Filed2026-05-07
SCHF
-0.74%SCHWAB STRATEGIC TR
Shares118.6K
Event2026-03-31
Filed2026-05-07
FIS
18.37%FIDELITY NATL INFORMATION SV
Shares62.3K
Event2026-03-31
Filed2026-05-07
SPY
-2.10%STATE STR SPDR S&P 500 ETF T
Shares4.2K
Event2026-03-31
Filed2026-05-07
SCHA
0.12%SCHWAB STRATEGIC TR
Shares94.4K
Event2026-03-31
Filed2026-05-07
ES
0.99%EVERSOURCE ENERGY
Shares37.2K
Event2026-03-31
Filed2026-05-07
AON PLC
163.69%AON PLC
Shares8.0K
Event2026-03-31
Filed2026-05-07
AXP
-1.51%AMERICAN EXPRESS CO
Shares8.3K
Event2026-03-31
Filed2026-05-07
NVDA
7.71%NVIDIA CORPORATION
Shares14.0K
Event2026-03-31
Filed2026-05-07
MA
-5.60%MASTERCARD INCORPORATED
Shares4.8K
Event2026-03-31
Filed2026-05-07
ABBV
-1.30%ABBVIE INC
Shares10.7K
Event2026-03-31
Filed2026-05-07
TSLA
-0.44%TESLA INC
Shares6.3K
Event2026-03-31
Filed2026-05-07
GPC
0.37%GENUINE PARTS CO
Shares21.9K
Event2026-03-31
Filed2026-05-07
RDVY
14.48%FIRST TR EXCHANGE TRADED FD
Shares33.7K
Event2026-03-31
Filed2026-05-07
RMM
-0.87%RIVERNORTH MANAGED DUR MUN I
Shares167.9K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
-0.23%INVESCO QQQ TR
Shares3.8K
Event2026-03-31
Filed2026-05-07
TXN
1.42%TEXAS INSTRS INC
Shares11.1K
Event2026-03-31
Filed2026-05-07
LOW
160.72%LOWES COS INC
Shares9.1K
Event2026-03-31
Filed2026-05-07
SDY
-36.65%SPDR SERIES TRUST
Shares13.8K
Event2026-03-31
Filed2026-05-07
VOT
0.00%VANGUARD INDEX FDS
Shares7.7K
Event2026-03-31
Filed2026-05-07
UPS
3.83%UNITED PARCEL SVCS INC
Shares20.0K
Event2026-03-31
Filed2026-05-07
JPST
-23.15%J P MORGAN EXCHANGE TRADED F
Shares37.9K
Event2026-03-31
Filed2026-05-07
HDV
-1.71%ISHARES TR
Shares14.1K
Event2026-03-31
Filed2026-05-07
WMT
-7.33%WALMART INC
Shares15.0K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
3.83%INVESCO EXCHANGE TRADED FD T
Shares9.4K
Event2026-03-31
Filed2026-05-07
SCHZ
-0.39%SCHWAB STRATEGIC TR
Shares76.6K
Event2026-03-31
Filed2026-05-07
VBF
-4.31%INVESCO BD FD
Shares114.9K
Event2026-03-31
Filed2026-05-07
JNJ
-24.81%JOHNSON & JOHNSON
Shares6.9K
Event2026-03-31
Filed2026-05-07
MINO
39.44%PIMCO ETF TR
Shares36.8K
Event2026-03-31
Filed2026-05-07
AMRZ
NewAMRIZE LTD
Shares29.4K
Event2026-03-31
Filed2026-05-07
EFA
-0.61%ISHARES TR
Shares16.2K
Event2026-03-31
Filed2026-05-07
SYY
-1.49%SYSCO CORP
Shares21.9K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares7.8K
Event2026-03-31
Filed2026-05-07
XLK
-6.58%SELECT SECTOR SPDR TR
Shares10.9K
Event2026-03-31
Filed2026-05-07
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-03-31
Filed2026-05-07
MMD
4.74%NYLI MACKAY DEFINEDTERM MUNI
Shares95.7K
Event2026-03-31
Filed2026-05-07
MUB
1.99%ISHARES TR
Shares13.1K
Event2026-03-31
Filed2026-05-07
GIS
23.02%GENERAL MILLS INC
Shares35.4K
Event2026-03-31
Filed2026-05-07
LLY
-0.56%ELI LILLY & CO
Shares1.4K
Event2026-03-31
Filed2026-05-07
VBR
-9.38%VANGUARD INDEX FDS
Shares5.9K
Event2026-03-31
Filed2026-05-07
WEA
-2.91%WESTERN ASSET PREMIER BD FD
Shares118.4K
Event2026-03-31
Filed2026-05-07
VEU
-5.09%VANGUARD INTL EQUITY INDEX F
Shares15.9K
Event2026-03-31
Filed2026-05-07
VXUS
0.00%VANGUARD STAR FDS
Shares15.0K
Event2026-03-31
Filed2026-05-07
MSCI
-1.91%MSCI INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
EVN
3.95%EATON VANCE MUN INCOME TR
Shares105.3K
Event2026-03-31
Filed2026-05-07
BHK
-1.53%BLACKROCK CORE BD TR
Shares116.0K
Event2026-03-31
Filed2026-05-07
CRM
2.07%SALESFORCE INC
Shares5.6K
Event2026-03-31
Filed2026-05-07
GLD
-1.22%SPDR GOLD TR
Shares2.4K
Event2026-03-31
Filed2026-05-07
FNDA
-2.93%SCHWAB STRATEGIC TR
Shares31.9K
Event2026-03-31
Filed2026-05-07
DWM
0.00%WISDOMTREE TR
Shares14.7K
Event2026-03-31
Filed2026-05-07
SCHY
0.00%SCHWAB STRATEGIC TR
Shares31.4K
Event2026-03-31
Filed2026-05-07
CVX
0.00%CHEVRON CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
-7.56%MERCK & CO INC
Shares7.8K
Event2026-03-31
Filed2026-05-07
PZA
-2.53%INVESCO EXCH TRADED FD TR II
Shares40.8K
Event2026-03-31
Filed2026-05-07
T
-0.53%AT&T INC
Shares31.7K
Event2026-03-31
Filed2026-05-07
IVV
-1.13%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-07
CVS
0.06%CVS HEALTH CORP
Shares12.7K
Event2026-03-31
Filed2026-05-07
WELL
-10.07%WELLTOWER INC
Shares4.4K
Event2026-03-31
Filed2026-05-07
BSCV
NewINVESCO EXCH TRD SLF IDX FD
Shares51.6K
Event2026-03-31
Filed2026-05-07
USMV
-9.20%ISHARES TR
Shares9.1K
Event2026-03-31
Filed2026-05-07
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares1.7K
Event2026-03-31
Filed2026-05-07
CL
-29.48%COLGATE PALMOLIVE CO
Shares9.6K
Event2026-03-31
Filed2026-05-07
MCD
-12.04%MCDONALDS CORP
Shares2.6K
Event2026-03-31
Filed2026-05-07
BSV
0.00%VANGUARD BD INDEX FDS
Shares9.7K
Event2026-03-31
Filed2026-05-07
LMT
-5.74%LOCKHEED MARTIN CORP
Shares1.2K
Event2026-03-31
Filed2026-05-07
IJK
0.00%ISHARES TR
Shares7.3K
Event2026-03-31
Filed2026-05-07
IVW
-0.66%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-05-07
VCSH
-4.82%VANGUARD SCOTTSDALE FDS
Shares8.9K
Event2026-03-31
Filed2026-05-07
ORLY
-22.48%OREILLY AUTOMOTIVE INC
Shares7.5K
Event2026-03-31
Filed2026-05-07
COWZ
4.45%PACER FDS TR
Shares11.1K
Event2026-03-31
Filed2026-05-07
HEFA
9.29%ISHARES TR
Shares16.2K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
2.59%WEC ENERGY GROUP INC
Shares5.5K
Event2026-03-31
Filed2026-05-07
HD
-3.75%HOME DEPOT INC
Shares1.9K
Event2026-03-31
Filed2026-05-07
VYM
0.07%VANGUARD WHITEHALL FDS
Shares4.3K
Event2026-03-31
Filed2026-05-07
SUSA
-0.19%ISHARES TR
Shares4.8K
Event2026-03-31
Filed2026-05-07
CENCORA INC
-6.99%CENCORA INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
SO
-9.42%SOUTHERN CO
Shares6.4K
Event2026-03-31
Filed2026-05-07
MOAT
0.00%VANECK ETF TRUST
Shares6.4K
Event2026-03-31
Filed2026-05-07
DBEZ
8.90%DBX ETF TR
Shares10.9K
Event2026-03-31
Filed2026-05-07
DGS
-4.12%WISDOMTREE TR
Shares9.8K
Event2026-03-31
Filed2026-05-07
EMR
-8.70%EMERSON ELEC CO
Shares4.2K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
-2.61%GE AEROSPACE
Shares1.9K
Event2026-03-31
Filed2026-05-07
SMH
-0.29%VANECK ETF TRUST
Shares1.4K
Event2026-03-31
Filed2026-05-07
SPYG
0.00%SPDR SERIES TRUST
Shares5.4K
Event2026-03-31
Filed2026-05-07
PLTR
9.41%PALANTIR TECHNOLOGIES INC
Shares3.4K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
15.24%BROADCOM INC
Shares1.6K
Event2026-03-31
Filed2026-05-07
SOUTHSTATE BK CORP
-12.09%SOUTHSTATE BK CORP
Shares5.1K
Event2026-03-31
Filed2026-05-07
VGSH
0.00%VANGUARD SCOTTSDALE FDS
Shares8.0K
Event2026-03-31
Filed2026-05-07
EMLP
0.00%FIRST TR EXCHANGE-TRADED FD
Shares10.6K
Event2026-03-31
Filed2026-05-07
PNC
2.09%PNC FINL SVCS GROUP INC
Shares2.2K
Event2026-03-31
Filed2026-05-07
FLQM
0.97%FRANKLIN TEMPLETON ETF TR
Shares8.3K
Event2026-03-31
Filed2026-05-07
PG
-0.97%PROCTER & GAMBLE CO
Shares3.1K
Event2026-03-31
Filed2026-05-07
DMB
-2.27%BNY MELLON MUN BD INFRASTRUC
Shares43.1K
Event2026-03-31
Filed2026-05-07
VBK
-21.20%VANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-05-07
LVHI
32.04%LEGG MASON ETF INVT
Shares10.9K
Event2026-03-31
Filed2026-05-07
DVY
-6.84%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-05-07
VIS
-0.71%VANGUARD WORLD FD
Shares1.4K
Event2026-03-31
Filed2026-05-07
MGK
-0.17%VANGUARD WORLD FD
Shares1.2K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
-0.14%VANGUARD INDEX FDS
Shares702
Event2026-03-31
Filed2026-05-07
TSM
-5.06%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.2K
Event2026-03-31
Filed2026-05-07
BGT
-2.29%BLACKROCK FLOATING RATE INC
Shares38.0K
Event2026-03-31
Filed2026-05-07
ABNB
39.53%AIRBNB INC
Shares3.2K
Event2026-03-31
Filed2026-05-07
NXP
-3.50%NUVEEN SELECT TAX-FREE INCOM
Shares27.6K
Event2026-03-31
Filed2026-05-07
SCHX
1.69%SCHWAB STRATEGIC TR
Shares15.4K
Event2026-03-31
Filed2026-05-07
FMN
4.49%FEDERATED HERMES PREM MUNI I
Shares35.7K
Event2026-03-31
Filed2026-05-07
ROK
-3.55%ROCKWELL AUTOMATION INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
VLO
-27.68%VALERO ENERGY CORP
Shares1.6K
Event2026-03-31
Filed2026-05-07
ISRG
0.12%INTUITIVE SURGICAL INC
Shares802
Event2026-03-31
Filed2026-05-07
IVE
0.00%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
-9.08%KKR & CO INC
Shares3.9K
Event2026-03-31
Filed2026-05-07
NFLX
33.88%NETFLIX INC.
Shares3.7K
Event2026-03-31
Filed2026-05-07
NEE
0.21%NEXTERA ENERGY INC
Shares3.9K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC
-14.52%APOLLO GLOBAL MGMT INC
Shares3.2K
Event2026-03-31
Filed2026-05-07
LQD
0.00%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-07
CSCO
-12.56%CISCO SYS INC
Shares4.6K
Event2026-03-31
Filed2026-05-07
IBM
-6.89%INTERNATIONAL BUSINESS MACHS
Shares1.4K
Event2026-03-31
Filed2026-05-07
MDYV
-0.61%SPDR SERIES TRUST
Shares4.1K
Event2026-03-31
Filed2026-05-07
IQV
16.89%IQVIA HLDGS INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
MHD
24.40%BLACKROCK MUNIHOLDINGS FD IN
Shares30.3K
Event2026-03-31
Filed2026-05-07
VTI
-1.58%VANGUARD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-05-07
VNQ
0.00%VANGUARD INDEX FDS
Shares3.8K
Event2026-03-31
Filed2026-05-07
MS
0.59%MORGAN STANLEY
Shares2.0K
Event2026-03-31
Filed2026-05-07
BP
0.00%BP PLC
Shares7.1K
Event2026-03-31
Filed2026-05-07
VB
0.00%VANGUARD INDEX FDS
Shares1.3K
Event2026-03-31
Filed2026-05-07
CAT
0.21%CATERPILLAR INC
Shares471
Event2026-03-31
Filed2026-05-07
VGT
-0.84%VANGUARD WORLD FD
Shares475
Event2026-03-31
Filed2026-05-07
MO
-0.64%ALTRIA GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-05-07
IPKW
0.10%INVESCO EXCH TRADED FD TR II
Shares5.8K
Event2026-03-31
Filed2026-05-07
NOBL
0.00%PROSHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-07
PAVE
7.01%GLOBAL X FDS
Shares6.3K
Event2026-03-31
Filed2026-05-07
AHR
8.16%AMERICAN HEALTHCARE REIT INC
Shares6.7K
Event2026-03-31
Filed2026-05-07
PGF
-4.92%INVESCO EXCHANGE TRADED FD T
Shares22.7K
Event2026-03-31
Filed2026-05-07
AFB
0.00%ALLIANCEBERNSTEIN NATL MUN I
Shares28.9K
Event2026-03-31
Filed2026-05-07
IBDV
NewISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-05-07
IBDW
NewISHARES TR
Shares14.3K
Event2026-03-31
Filed2026-05-07
DWAS
-4.87%INVESCO EXCH TRADED FD TR II
Shares3.0K
Event2026-03-31
Filed2026-05-07
IYR
0.00%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-05-07
MLPA
-5.41%GLOBAL X FDS
Shares5.4K
Event2026-03-31
Filed2026-05-07
VHT
0.00%VANGUARD WORLD FD
Shares1.1K
Event2026-03-31
Filed2026-05-07
PFF
-5.97%ISHARES TR
Shares9.5K
Event2026-03-31
Filed2026-05-07
BA
0.07%BOEING CO
Shares1.4K
Event2026-03-31
Filed2026-05-07
MTUM
0.00%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-07
SMLF
24.46%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-05-07
ABT
-14.68%ABBOTT LABORATORIES
Shares2.7K
Event2026-03-31
Filed2026-05-07
SPYM
0.00%SPDR SERIES TRUST
Shares3.4K
Event2026-03-31
Filed2026-05-07
TJX
9.06%TJX COS INC NEW
Shares1.6K
Event2026-03-31
Filed2026-05-07
DIS
-1.58%DISNEY WALT CO
Shares2.6K
Event2026-03-31
Filed2026-05-07
RDIV
0.00%INVESCO EXCH TRADED FD TR II
Shares4.5K
Event2026-03-31
Filed2026-05-07
IBDU
NewISHARES TR
Shares10.8K
Event2026-03-31
Filed2026-05-07
QCOM
-24.26%QUALCOMM INC
Shares1.9K
Event2026-03-31
Filed2026-05-07
BMY
-15.77%BRISTOL-MYERS SQUIBB CO
Shares4.1K
Event2026-03-31
Filed2026-05-07
HON
0.09%HONEYWELL INTL INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
FEP
NewFIRST TR EXCH TRD ALPHDX FD
Shares4.4K
Event2026-03-31
Filed2026-05-07
COST
-29.13%COSTCO WHOLESALE CORPORATION
Shares236
Event2026-03-31
Filed2026-05-07
SOXX
-0.98%ISHARES TR
Shares710
Event2026-03-31
Filed2026-05-07
HYG
-4.82%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-05-07
COKE
NewCOCA COLA CONS INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
VEA
12.64%VANGUARD TAX-MANAGED FDS
Shares3.6K
Event2026-03-31
Filed2026-05-07
CRWD
-2.99%CROWDSTRIKE HLDGS INC
Shares585
Event2026-03-31
Filed2026-05-07
FRA
-15.85%BLACKROCK FLOATING RATE INCO
Shares20.7K
Event2026-03-31
Filed2026-05-07
PPA
NewINVESCO EXCHANGE TRADED FD T
Shares1.4K
Event2026-03-31
Filed2026-05-07
MAR
-2.44%MARRIOTT INTL INC NEW
Shares681
Event2026-03-31
Filed2026-05-07
PANW
0.15%PALO ALTO NETWORKS INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
NZF
12.56%NUVEEN MUN CR INCOME FD
Shares17.9K
Event2026-03-31
Filed2026-05-07
O
-1.20%REALTY INCOME CORP
Shares3.5K
Event2026-03-31
Filed2026-05-07
IEFA
-1.20%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-07
QUAL
3.74%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-07
VCIT
0.00%VANGUARD SCOTTSDALE FDS
Shares2.5K
Event2026-03-31
Filed2026-05-07
ESML
-0.75%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-05-07
FNB
0.00%F N B CORP
Shares10.3K
Event2026-03-31
Filed2026-05-07
BLW
-2.76%BLACKROCK LTD DURATION INCOM
Shares12.3K
Event2026-03-31
Filed2026-05-07
LYG
1.82%LLOYDS BANKING GROUP PLC
Shares25.3K
Event2026-03-31
Filed2026-05-07
EVV
-8.41%EATON VANCE LIMITED DURATION
Shares13.1K
Event2026-03-31
Filed2026-05-07
F
2.28%FORD MTR CO
Shares10.7K
Event2026-03-31
Filed2026-05-07
JFR
-8.71%NUVEEN FLOATING RATE INCOME
Shares13.0K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available