The Analysis of Redwood Investment Management, LLC's Holdings & P&L


Currently, Redwood Investment Management, LLC holds 264 types of securities in its portfolio with a total value $805.3K. In the most recent quarter, they have increased their positions in N/A (+13.4K shares, valued at $8.0K), SPYG (+58.2K shares, valued at $5.7K), SPMO (+33.2K shares, valued at $3.7K); decreased their positions in LSAT (-206.7K shares, valued at $8.1K), EFA (-47.8K shares, valued at $4.6K), IEMG (-35.1K shares, valued at $2.4K); initiated new positions in CORO (+89.7K shares, valued at $2.9K), ACWX (+38.0K shares, valued at $2.6K), BLCR (+39.2K shares, valued at $1.6K).


1M P&L
+25.6M+3.41%
3M P&L
+28.7M+3.83%
HY P&L
+70.6M+9.99%

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/A426.3K
59.7%
2Software - Infrastructure21.8K
3.1%
3Consumer Electronics14.5K
2.0%

Top Industries by Stock Count

1N/A81 stocks
29.1%
2Software - Infrastructure7 stocks
2.5%
3Credit Services7 stocks
2.5%
Stock Holdings
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
7.77%
Shares185.3K
Event2026-03-31
Filed2026-05-14
SPMO
INVESCO S&P 500 MOMENTUM ETF
5.32%
Shares656.3K
Event2026-03-31
Filed2026-05-14
LSAF
LEADERSHARES ALPHAFACTOR US
-1.37%
Shares1.2M
Event2026-03-31
Filed2026-05-14
EFA
ISHARES MSCI EAFE ETF
-10.17%
Shares422.6K
Event2026-03-31
Filed2026-05-14
SPYG
SS SPDR P S&P 500 GROWTH ETF
17.33%
Shares393.8K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TRUST SERIES 1
INVESCO QQQ TRUST SERIES 1
10.92%
Shares59.2K
Event2026-03-31
Filed2026-05-14
LSAT
LEADERSHARES ALPHAFACT TACT
-24.85%
Shares625.1K
Event2026-03-31
Filed2026-05-14
SCHC
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF
-10.89%
Shares321.0K
Event2026-03-31
Filed2026-05-14
VSS
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF
-10.88%
Shares101.3K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC COM
1.23%
Shares54.0K
Event2026-03-31
Filed2026-05-14
DYLD
LEADERSHARES DYNAMIC YIELD E
8.22%
Shares586.3K
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD FTSE DEVELOPED ETF
8.19%
Shares196.5K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CL A
ALPHABET INC CL A
0.09%
Shares38.4K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP COM
-0.51%
Shares26.8K
Event2026-03-31
Filed2026-05-14
SPTL
SPDR SERIES TRUST
11.55%
Shares371.4K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORP
3.67%
Shares51.7K
Event2026-03-31
Filed2026-05-14
VBR
VANGUARD INDEX FDS
18.96%
Shares38.9K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES RUSSELL 2000 ETF
12.60%
Shares34.0K
Event2026-03-31
Filed2026-05-14
VOT
VANGUARD INDEX FDS
22.18%
Shares31.5K
Event2026-03-31
Filed2026-05-14
SPYM
STE STR SPDR PT S&P 500 ETF
35.51%
Shares91.8K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
2.28%
Shares32.4K
Event2026-03-31
Filed2026-05-14
MDYV
SS SPDR S&P 400 MC VAL ETF
6.00%
Shares70.9K
Event2026-03-31
Filed2026-05-14
IVE
ISHARES S&P 500 VALUE ETF
40.17%
Shares24.9K
Event2026-03-31
Filed2026-05-14
DYNF
BLACKROCK ETF TRUST
-10.16%
Shares89.2K
Event2026-03-31
Filed2026-05-14
IVW
ISHARES S&P 500 GROWTH ETF
13.06%
Shares42.1K
Event2026-03-31
Filed2026-05-14
IUSB
ISHARES TR
9.50%
Shares94.9K
Event2026-03-31
Filed2026-05-14
SCHZ
SCHWAB US AGGREGATE BOND ETF
1.58%
Shares178.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-2.23%
Shares7.0K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
1.14%
Shares12.9K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
0.92%
Shares9.4K
Event2026-03-31
Filed2026-05-14
XTEN
BONDBLOXX BBG 10Y US TSY ETF
5.92%
Shares74.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC CL B
BERKSHIRE HATHAWAY INC CL B
-0.99%
Shares7.0K
Event2026-03-31
Filed2026-05-14
MUB
ISHARES NATIONAL MUNI BOND E
25.64%
Shares30.8K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-2.23%
Shares4.9K
Event2026-03-31
Filed2026-05-14
MBB
ISHARES MBS ETF
11.94%
Shares31.0K
Event2026-03-31
Filed2026-05-14
CORO
ISH INTL CTRY ROT ACT ETF
New
Shares89.7K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
5.94%
Shares21.8K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
32.73%
Shares8.9K
Event2026-03-31
Filed2026-05-14
ACWX
ISHARES MSCI ACWI EX US ETF
New
Shares38.0K
Event2026-03-31
Filed2026-05-14
EFV
ISHARES MSCI EAFE VALUE ETF
-41.63%
Shares33.6K
Event2026-03-31
Filed2026-05-14
QUAL
ISHARES MSCI USA QUALITY FAC
-41.87%
Shares12.9K
Event2026-03-31
Filed2026-05-14
BAI
ISHRS AI IN AND TECH ACT ETF
18.95%
Shares74.1K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-40.67%
Shares13.9K
Event2026-03-31
Filed2026-05-14
THRO
ISHARES US THEMATIC ROTATI
13.02%
Shares62.8K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
1.13%
Shares2.3K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES CORE S&P 500 ETF
23.44%
Shares3.1K
Event2026-03-31
Filed2026-05-14
GOVT
ISHARES US TREASURY BOND ETF
655.84%
Shares89.5K
Event2026-03-31
Filed2026-05-14
AVEM
AVANTIS EMERGING MARKETS EQ
120.13%
Shares25.3K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORP
-1.86%
Shares2.0K
Event2026-03-31
Filed2026-05-14
TLT
ISHARES TR
20.26%
Shares22.0K
Event2026-03-31
Filed2026-05-14
ZROZ
PIMCO ETF TR
27.54%
Shares28.5K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
115.97%
Shares11.2K
Event2026-03-31
Filed2026-05-14
BLCR
BLACKROCK ETF TRUST
New
Shares39.2K
Event2026-03-31
Filed2026-05-14
IAGG
ISHARES INTL AGGREGATE BOND
12.50%
Shares31.9K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTERNATIONAL INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
SHLD
GLOBAL X DEFENSE TECH ETF
66.45%
Shares21.3K
Event2026-03-31
Filed2026-05-14
V
VISA INC
0.12%
Shares4.9K
Event2026-03-31
Filed2026-05-14
SPYV
SS SPDR P S&P 500 VALUE ETF
-5.09%
Shares25.8K
Event2026-03-31
Filed2026-05-14
BINC
BLACKROCK ETF TRUST II
-15.45%
Shares27.9K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUS MACH CORP COM
112.93%
Shares5.8K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
3.94%
Shares5.7K
Event2026-03-31
Filed2026-05-14
IEF
ISHARES TR
21.06%
Shares12.9K
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD INFO TECH ETF
-0.06%
Shares1.7K
Event2026-03-31
Filed2026-05-14
APA CORPORATION COM
APA CORPORATION COM
-64.47%
Shares26.4K
Event2026-03-31
Filed2026-05-14
SNX
TD SYNNEX CORP
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
TNL
TRAVEL PLUS LEISURE CO
-16.19%
Shares15.7K
Event2026-03-31
Filed2026-05-14
LMUB
ISHARES LT NATIONAL MUNI BD
New
Shares21.7K
Event2026-03-31
Filed2026-05-14
GL
GLOBE LIFE INC
-13.64%
Shares7.8K
Event2026-03-31
Filed2026-05-14
DOW
DOW INC
-16.83%
Shares26.0K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HOLDING CORP
-30.07%
Shares11.7K
Event2026-03-31
Filed2026-05-14
CRBG
COREBRIDGE FINANCIAL INC
9.62%
Shares45.4K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-23.73%
Shares6.6K
Event2026-03-31
Filed2026-05-14
EXP
EAGLE MATERIALS INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-16.76%
Shares2.3K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
New
Shares6.3K
Event2026-03-31
Filed2026-05-14
LOPE
GRAND CANYON EDUCATION INC
-6.66%
Shares6.3K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTERNATIONAL
-9.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINANCIAL CORP
New
Shares5.9K
Event2026-03-31
Filed2026-05-14
LYFT
LYFT INC
41.91%
Shares80.6K
Event2026-03-31
Filed2026-05-14
OSK
OSHKOSH CORP
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
FLS
FLOWSERVE CORP
-7.67%
Shares14.5K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-16.60%
Shares14.7K
Event2026-03-31
Filed2026-05-14
MEDP
MEDPACE HOLDINGS INC
13.64%
Shares2.2K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-0.23%
Shares9.4K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETROLEUM CORP
-44.33%
Shares4.4K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT (JB) TRANSPRT SVCS INC
-10.86%
Shares5.0K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
-21.24%
Shares1.6K
Event2026-03-31
Filed2026-05-14
VNT
VONTIER CORP
1.84%
Shares29.9K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP
-38.75%
Shares17.0K
Event2026-03-31
Filed2026-05-14
LEA
LEAR CORP
-8.84%
Shares8.7K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC
-9.30%
Shares11.6K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
New
Shares251
Event2026-03-31
Filed2026-05-14
MIDD
MIDDLEBY CORP
8.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HOLDINGS IN
-8.92%
Shares3.5K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINANCIAL INC
5.98%
Shares2.4K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
7.75%
Shares9.6K
Event2026-03-31
Filed2026-05-14
HXL
HEXCEL CORP
New
Shares13.0K
Event2026-03-31
Filed2026-05-14
MAS
MASCO CORP
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
MGM
MGM RESORTS INTERNATIONAL
New
Shares28.5K
Event2026-03-31
Filed2026-05-14
AGCO
AGCO CORP
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
MAT
MATTEL INC
31.29%
Shares72.4K
Event2026-03-31
Filed2026-05-14
R
RYDER SYSTEM INC
-10.47%
Shares5.1K
Event2026-03-31
Filed2026-05-14
CROX
CROCS INC
-1.55%
Shares12.7K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB (CHARLES) CORP
New
Shares11.2K
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
-4.45%
Shares12.0K
Event2026-03-31
Filed2026-05-14
HSIC
HENRY SCHEIN INC
-1.34%
Shares14.3K
Event2026-03-31
Filed2026-05-14
PPC
PILGRIM'S PRIDE CORP
New
Shares27.8K
Event2026-03-31
Filed2026-05-14
YETI
YETI HOLDINGS INC
14.83%
Shares28.7K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
-6.01%
Shares5.8K
Event2026-03-31
Filed2026-05-14
RNG
RINGCENTRAL INC
-25.67%
Shares28.2K
Event2026-03-31
Filed2026-05-14
CCK
CROWN HOLDINGS INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-14
AMG
AFFILIATED MANAGERS GROUP
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
-20.29%
Shares19.3K
Event2026-03-31
Filed2026-05-14
PHM
PULTEGROUP INC
-4.70%
Shares8.9K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares22.9K
Event2026-03-31
Filed2026-05-14
AN
AUTONATION INC
1.15%
Shares5.4K
Event2026-03-31
Filed2026-05-14
VIRT
VIRTU FINANCIAL INC
New
Shares23.8K
Event2026-03-31
Filed2026-05-14
VOYA
VOYA FINANCIAL INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-4.09%
Shares9.6K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-6.54%
Shares15.9K
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
-23.15%
Shares5.5K
Event2026-03-31
Filed2026-05-14
ATR
APTARGROUP INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
New
Shares17.9K
Event2026-03-31
Filed2026-05-14
RVTY
REVVITY INC
5.51%
Shares11.9K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MOTORS CO
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
TDC
TERADATA CORP
New
Shares40.8K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SERVICES
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-38.41%
Shares4.2K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP
-6.48%
Shares11.6K
Event2026-03-31
Filed2026-05-14
SLGN
SILGAN HOLDINGS INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
New
Shares17.6K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-14
ADT
ADT INC
New
Shares158.6K
Event2026-03-31
Filed2026-05-14
ACM
AECOM
New
Shares12.3K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-3.17%
Shares7.7K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
5.33%
Shares158
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
1.74%
Shares1.9K
Event2026-03-31
Filed2026-05-14
LAD
LITHIA MOTORS INC
26.03%
Shares4.2K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
-3.37%
Shares24.2K
Event2026-03-31
Filed2026-05-14
RS
RELIANCE INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COS INC
-5.87%
Shares3.6K
Event2026-03-31
Filed2026-05-14
DBX
DROPBOX INC
15.14%
Shares45.7K
Event2026-03-31
Filed2026-05-14
MASI
MASIMO CORP
-30.82%
Shares5.8K
Event2026-03-31
Filed2026-05-14
INGR
INGREDION INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HEALTH SERVICES
16.40%
Shares5.8K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
0.09%
Shares14.2K
Event2026-03-31
Filed2026-05-14
MKTX
MARKETAXESS HOLDINGS INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-14
CPT
CAMDEN PROPERTY TRUST
New
Shares10.6K
Event2026-03-31
Filed2026-05-14
PLNT
PLANET FITNESS INC
New
Shares13.9K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION COM
-10.30%
Shares5.0K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
New
Shares11.8K
Event2026-03-31
Filed2026-05-14
CACC
CREDIT ACCEPTANCE CORP
-1.42%
Shares2.4K
Event2026-03-31
Filed2026-05-14
KEX
KIRBY CORP
-22.40%
Shares7.7K
Event2026-03-31
Filed2026-05-14
NOV
NOV INC
-22.64%
Shares54.4K
Event2026-03-31
Filed2026-05-14
MUSA
MURPHY USA INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
New
Shares26.2K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-37.88%
Shares3.5K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INC
1.85%
Shares2.0K
Event2026-03-31
Filed2026-05-14
EOG
E O G RES INC
-18.88%
Shares6.6K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
11.91%
Shares6.3K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
0.69%
Shares32.7K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD FTSE EMERGING MARKE
-3.07%
Shares16.9K
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-71.62%
Shares28.9K
Event2026-03-31
Filed2026-05-14
T
AT T INC
-1.08%
Shares30.1K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SERVICE INC CL B
-8.88%
Shares8.9K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRIS CO
8.29%
Shares36.3K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC
-6.25%
Shares9.5K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL MYERS SQUIBB CO
-13.82%
Shares14.1K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC COM
-11.64%
Shares16.7K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
18.36%
Shares42.9K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS & CHEMICALS INC COM
1.15%
Shares2.8K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY CO INC
36.50%
Shares12.8K
Event2026-03-31
Filed2026-05-14
DGRW
WISDOMTREE US QUALITY DIVI
36.80%
Shares9.3K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
15.32%
Shares8.5K
Event2026-03-31
Filed2026-05-14
MINT
PIMCO ENHANCED SHORT MATURIT
6.65%
Shares8.0K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC COM
-12.12%
Shares23.9K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTERNATIONAL
-15.66%
Shares10.6K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINANCIAL INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
4.82%
Shares12.5K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
27.86%
Shares8.4K
Event2026-03-31
Filed2026-05-14
FE
FIRST ENERGY CORP
New
Shares15.1K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC COM
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP CLASS A
-6.30%
Shares26.6K
Event2026-03-31
Filed2026-05-14
HAS
HASBRO INC
-11.23%
Shares8.0K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
-5.47%
Shares2.1K
Event2026-03-31
Filed2026-05-14
TROW
T ROWE PRICE GROUP INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
-8.45%
Shares3.8K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRUMENTS INC
-12.77%
Shares3.8K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO NEW COM
-4.25%
Shares28.8K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
6.50%
Shares10.2K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
8.31%
Shares44.4K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
-5.80%
Shares10.5K
Event2026-03-31
Filed2026-05-14
SWKS
SKYWORKS SOLUTIONS INC COM
20.52%
Shares13.5K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO COM
9.35%
Shares32.0K
Event2026-03-31
Filed2026-05-14
VTRS
VIATRIS INC COM
-23.85%
Shares53.2K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
2.13%
Shares26.1K
Event2026-03-31
Filed2026-05-14
VGSH
VANGUARD SCOTTSDALE FDS
0.61%
Shares12.1K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
-8.65%
Shares9.4K
Event2026-03-31
Filed2026-05-14
PPG
P P G INDS INC
-11.11%
Shares6.5K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS COMPANY
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
6.22%
Shares14.6K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK DECKER INC
STANLEY BLACK DECKER INC
-8.35%
Shares9.5K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATERIALS INC
-37.95%
Shares2.0K
Event2026-03-31
Filed2026-05-14
AGG
ISHARES CORE US AGGREGATE
7.03%
Shares6.7K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-44.27%
Shares6.1K
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
-2.05%
Shares18.3K
Event2026-03-31
Filed2026-05-14
F
FORD MOTOR CO
0.50%
Shares56.5K
Event2026-03-31
Filed2026-05-14
BNDX
VANGUARD TOTAL INTL BOND ETF
-4.30%
Shares13.5K
Event2026-03-31
Filed2026-05-14
CAG
CONAGRA BRANDS INC
-0.31%
Shares41.3K
Event2026-03-31
Filed2026-05-14
AES
A E S CORP
-13.03%
Shares46.1K
Event2026-03-31
Filed2026-05-14
CPB
CAMPBELL SOUP CO
New
Shares28.9K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
New
Shares17.2K
Event2026-03-31
Filed2026-05-14
SPAB
SS SPDR P AGG BOND ETF
33.15%
Shares24.4K
Event2026-03-31
Filed2026-05-14
GLDM
SPDR GOLD MINISHARES TRUST
-60.63%
Shares6.6K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-54.93%
Shares4.9K
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES CORE MSCI EMERGING
-80.64%
Shares8.4K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD SHARES
-5.83%
Shares1.3K
Event2026-03-31
Filed2026-05-14
JAAA
JANUS HENDERSON AAA CLO ETF
0.51%
Shares10.9K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD GROWTH ETF
0.41%
Shares1.2K
Event2026-03-31
Filed2026-05-14
ACWI
ISHARES MSCI ACWI ETF
-5.26%
Shares3.6K
Event2026-03-31
Filed2026-05-14
BSV
VANGUARD BD INDEX FDS
-8.29%
Shares6.4K
Event2026-03-31
Filed2026-05-14
SPDW
STE STR SPDR PT DW EU ETF
-16.12%
Shares10.6K
Event2026-03-31
Filed2026-05-14
VXF
VANGUARD EXTENDED MARKET ETF
-4.44%
Shares2.3K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
IEI
ISHARES TR
-33.20%
Shares3.9K
Event2026-03-31
Filed2026-05-14
BIL
SPDR SERIES TRUST
0.58%
Shares4.8K
Event2026-03-31
Filed2026-05-14
XLF
SS FINANCIAL SELECT SECTOR
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-68.20%
Shares1.4K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-1.52%
Shares1.3K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD DIVIDEND APPREC ETF
0.41%
Shares2.0K
Event2026-03-31
Filed2026-05-14
XLB
SS MATERIALS SELECT SECTOR
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD HIGH DVD YIELD ETF
8.81%
Shares2.8K
Event2026-03-31
Filed2026-05-14
EFG
ISHARES MSCI EAFE GROWTH ETF
5.18%
Shares3.5K
Event2026-03-31
Filed2026-05-14
DGP
DB GOLD DOUBLE LONG ETN
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
SCHB
SCHWAB US BROAD MARKET ETF
0.28%
Shares14.0K
Event2026-03-31
Filed2026-05-14
SMH
VANECK SEMICONDUCTOR ETF
New
Shares857
Event2026-03-31
Filed2026-05-14
XLI
SS INDUSTRIAL SELECT SECTOR
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
GENERAL ELECTRIC
GENERAL ELECTRIC
-2.25%
Shares1.1K
Event2026-03-31
Filed2026-05-14
MUST
COLUMBIA ETF TR I
0.51%
Shares15.0K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
0.35%
Shares858
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
HR
HEALTHCARE REALTY TRUST INC
1.25%
Shares16.6K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
-14.46%
Shares2.4K
Event2026-03-31
Filed2026-05-14
VMBS
VANGUARD SCOTTSDALE FDS
-8.19%
Shares5.5K
Event2026-03-31
Filed2026-05-14
VYMI
VANGUARD INT HIGH DVD YLD IN
-2.81%
Shares2.7K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORP
2.41%
Shares1.3K
Event2026-03-31
Filed2026-05-14
BIV
VANGUARD BD INDEX FDS
-8.22%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BLV
VANGUARD BD INDEX FDS
-7.95%
Shares3.5K
Event2026-03-31
Filed2026-05-14
FBTC
FIDELITY WISE ORIGIN BITCOIN
11.50%
Shares3.8K
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
0.07%
Shares7.6K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-75.82%
Shares1.5K
Event2026-03-31
Filed2026-05-14
AGNC
AGNC INVESTMENT CORP
3.29%
Shares20.9K
Event2026-03-31
Filed2026-05-14
SYSB
ISHARES SYSTEMATIC BOND ETF
New
Shares2.3K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available