Sponsored
The Analysis of Redwood Wealth Management Group, LLC's Holdings & P&L
Currently, Redwood Wealth Management Group, LLC holds 169 types of securities in its portfolio with a total value $231.5M. In the most recent quarter, they have increased their positions in N/A (+12.6K shares, valued at $3.0M), N/A (+1.9M shares, valued at $1.9M), N/A (+1.4M shares, valued at $1.4M); decreased their positions in SLV (-8.3K shares, valued at $562.2K), TLT (-5.8K shares, valued at $503.9K), N/A (-427.5K shares, valued at $427.5K); initiated new positions in SM (+20.6K shares, valued at $642.6K), NG (+45.0K shares, valued at $403.7K), GDMA (+7.7K shares, valued at $313.1K).
1M P&L
+9.8M+8.06%
3M P&L
+13.5M+11.42%
HY P&L
+19.7M+17.59%
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/A30.9M
26.7%
2Software - Infrastructure12.3M
10.6%
3Semiconductors12.0M
10.4%
Top Industries by Stock Count
1N/A22 stocks
19.3%
2Semiconductors12 stocks
10.5%
3Software - Infrastructure9 stocks
7.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR22.3M shares9.16%2026-03-312026-04-24
Sponsored
FEDERATED HERMES MDT MID CAP GROWTH IS FEDERATED HERMES MDT MID CAP GROWTH IS58.3K shares-4.89%2026-03-312026-04-24
Sponsored
Sponsored
SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB PRIME ADVANTAGE MONEY ULTRA2.3M shares-15.47%2026-03-312026-04-24
Sponsored
VANGUARD SMALL CAP VALUE INDEX ADMIRAL VANGUARD SMALL CAP VALUE INDEX ADMIRAL18.3K shares-0.79%2026-03-312026-04-24
LORD ABBETT CR OPPORTUNITIES INST LORD ABBETT CR OPPORTUNITIES INST202.6K shares0.56%2026-03-312026-04-24
VANGUARD INTERNATIONAL GROWTH ADM VANGUARD INTERNATIONAL GROWTH ADM15.5K shares-1.15%2026-03-312026-04-24
Sponsored
FIDELITY ADVISOR INTL SMALL CAP I FIDELITY ADVISOR INTL SMALL CAP I44.7K shares-3.52%2026-03-312026-04-24
VANGUARD DIVIDEND GROWTH FUND INV VANGUARD DIVIDEND GROWTH FUND INV56.2K shares-1.14%2026-03-312026-04-24
LORD ABBETT HIGH INCOME MUNI BOND I LORD ABBETT HIGH INCOME MUNI BOND I120.7K shares7.05%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
BARON GLOBAL OPPORTUNITY INSTITUTIONAL BARON GLOBAL OPPORTUNITY INSTITUTIONAL14.5K shares-7.22%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
PGIM SHORT-TERM CORPORATE BOND Z PGIM SHORT-TERM CORPORATE BOND Z43.7K shares-1.59%2026-03-312026-04-24
Sponsored
PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL46.4K shares-0.89%2026-03-312026-04-24
BNY MELLON GLOBAL FIXED INCOME - Y BNY MELLON GLOBAL FIXED INCOME - Y20.7K shares0.00%2026-03-312026-04-24
Sponsored
Sponsored
LORD ABBETT CORPORATE OPPORTUNITIES I LORD ABBETT CORPORATE OPPORTUNITIES I39.5K shares1.05%2026-03-312026-04-24
Sponsored
HIMX HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS41.6K shares-21.38%2026-03-312026-04-24
Sponsored
TWEEDY, BROWNE INTERNATIONAL VALUE FUND TWEEDY, BROWNE INTERNATIONAL VALUE FUND10.7K shares0.00%2026-03-312026-04-24
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31350.0K sharesnew addition2026-03-312026-04-24
BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS18.3K shares-8.71%2026-03-312026-04-24
Sponsored
Sponsored
US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26250.0K shares0.00%2026-03-312026-04-24
Sponsored
BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US225.0K shares0.00%2026-03-312026-04-24
Sponsored
MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US215.0K shares0.00%2026-03-312026-04-24
STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS6.0K sharesnew addition2026-03-312026-04-24
VANGUARD INTERM-TERM TX-EX ADM VANGUARD INTERM-TERM TX-EX ADM15.0K sharesnew addition2026-03-312026-04-24
Sponsored
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
9.16%SCHWAB PRIME ADVANTAGE MONEY INVESTOR
Shares22.3M
Event2026-03-31
Filed2026-04-24
SCHWAB GOVERNMENT MONEY INV
9.46%SCHWAB GOVERNMENT MONEY INV
Shares15.6M
Event2026-03-31
Filed2026-04-24
BARON PARTNERS RETAIL
27.77%BARON PARTNERS RETAIL
Shares58.2K
Event2026-03-31
Filed2026-04-24
NVDA
-3.46%NVIDIA CORP
Shares31.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC CLASS CLASS C
-0.32%ALPHABET INC CLASS CLASS C
Shares17.2K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
0.10%BROADCOM INC
Shares15.7K
Event2026-03-31
Filed2026-04-24
GRNY
-3.92%FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
Shares197.9K
Event2026-03-31
Filed2026-04-24
IBM
-0.44%IBM CORP
Shares19.1K
Event2026-03-31
Filed2026-04-24
MSFT
2.26%MICROSOFT CORP
Shares12.4K
Event2026-03-31
Filed2026-04-24
HON HAI PRECISION ORDF
-2.48%HON HAI PRECISION ORDF
Shares756.1K
Event2026-03-31
Filed2026-04-24
ALPHABET INC CLASS CLASS A
0.61%ALPHABET INC CLASS CLASS A
Shares14.3K
Event2026-03-31
Filed2026-04-24
AAPL
1.70%APPLE INC
Shares15.7K
Event2026-03-31
Filed2026-04-24
AMZN
5.41%AMAZON.COM INC
Shares19.1K
Event2026-03-31
Filed2026-04-24
IVW
-0.20%ISHARES S&P 500 GROWTH ETF
Shares33.6K
Event2026-03-31
Filed2026-04-24
FEDERATED HERMES MDT MID CAP GROWTH IS
-4.89%FEDERATED HERMES MDT MID CAP GROWTH IS
Shares58.3K
Event2026-03-31
Filed2026-04-24
XOM
-1.17%EXXON MOBIL CORP
Shares20.7K
Event2026-03-31
Filed2026-04-24
IVV
-0.48%ISHARES CORE S&P 500 ETF
Shares5.3K
Event2026-03-31
Filed2026-04-24
IWM
-1.67%ISHARES RUSSELL 2000 ETF
Shares13.3K
Event2026-03-31
Filed2026-04-24
PLTR
4.46%PALANTIR TECHNOLOGIES INCLASS CLASS A
Shares22.4K
Event2026-03-31
Filed2026-04-24
ET
-2.22%ENERGY TRANSFER L P LP
Shares161.8K
Event2026-03-31
Filed2026-04-24
KMI
-0.86%KINDER MORGAN INC DEL
Shares89.2K
Event2026-03-31
Filed2026-04-24
MFS INTL DIVERSIFICATION I
-0.29%MFS INTL DIVERSIFICATION I
Shares107.8K
Event2026-03-31
Filed2026-04-24
FIDELITY ADVISOR GROWTH OPPS I
-3.75%FIDELITY ADVISOR GROWTH OPPS I
Shares13.9K
Event2026-03-31
Filed2026-04-24
MU
4.18%MICRON TECHNOLOGY INC
Shares7.5K
Event2026-03-31
Filed2026-04-24
LORD ABBETT BOND-DEBENTURE I
0.15%LORD ABBETT BOND-DEBENTURE I
Shares351.5K
Event2026-03-31
Filed2026-04-24
SCHWAB PRIME ADVANTAGE MONEY ULTRA
-15.47%SCHWAB PRIME ADVANTAGE MONEY ULTRA
Shares2.3M
Event2026-03-31
Filed2026-04-24
COLUMBIA DIVIDEND INCOME INST2
-0.07%COLUMBIA DIVIDEND INCOME INST2
Shares60.0K
Event2026-03-31
Filed2026-04-24
TLT
-18.48%ISHARES 20 YEAR TREASURY BOND ETF
Shares25.6K
Event2026-03-31
Filed2026-04-24
LLY
-2.85%ELI LILLY AND CO
Shares2.4K
Event2026-03-31
Filed2026-04-24
MARVELL TECHNOLOGY INC
5.76%MARVELL TECHNOLOGY INC
Shares20.6K
Event2026-03-31
Filed2026-04-24
TSLA
1.64%TESLA INC
Shares5.1K
Event2026-03-31
Filed2026-04-24
VEA
-1.09%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares28.9K
Event2026-03-31
Filed2026-04-24
IJH
-0.13%ISHARES CORE S&P MID-CAPETF
Shares27.2K
Event2026-03-31
Filed2026-04-24
GUGGENHEIM TOTAL RETURN BOND P
-5.22%GUGGENHEIM TOTAL RETURN BOND P
Shares75.0K
Event2026-03-31
Filed2026-04-24
IJR
-0.31%ISHARES CORE S&P SMALL-CAP ETF
Shares14.2K
Event2026-03-31
Filed2026-04-24
JMBS
-1.95%JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
Shares37.9K
Event2026-03-31
Filed2026-04-24
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
-0.79%VANGUARD SMALL CAP VALUE INDEX ADMIRAL
Shares18.3K
Event2026-03-31
Filed2026-04-24
LORD ABBETT CR OPPORTUNITIES INST
0.56%LORD ABBETT CR OPPORTUNITIES INST
Shares202.6K
Event2026-03-31
Filed2026-04-24
VANGUARD INTERNATIONAL GROWTH ADM
-1.15%VANGUARD INTERNATIONAL GROWTH ADM
Shares15.5K
Event2026-03-31
Filed2026-04-24
SDY
-4.55%STATE STREET SPDR S&P DIVIDEND ETF
Shares11.5K
Event2026-03-31
Filed2026-04-24
FIDELITY ADVISOR INTL SMALL CAP I
-3.52%FIDELITY ADVISOR INTL SMALL CAP I
Shares44.7K
Event2026-03-31
Filed2026-04-24
VANGUARD DIVIDEND GROWTH FUND INV
-1.14%VANGUARD DIVIDEND GROWTH FUND INV
Shares56.2K
Event2026-03-31
Filed2026-04-24
MERCK & CO. INC.
-0.22%MERCK & CO. INC.
Shares12.9K
Event2026-03-31
Filed2026-04-24
CAT
0.00%CATERPILLAR INC
Shares1.9K
Event2026-03-31
Filed2026-04-24
META
-10.09%META PLATFORMS INC CLASS CLASS A
Shares2.4K
Event2026-03-31
Filed2026-04-24
LORD ABBETT HIGH INCOME MUNI BOND I
7.05%LORD ABBETT HIGH INCOME MUNI BOND I
Shares120.7K
Event2026-03-31
Filed2026-04-24
RTX
-1.29%RTX CORP
Shares5.9K
Event2026-03-31
Filed2026-04-24
VICTORY RS INTERNATIONAL Y
-3.90%VICTORY RS INTERNATIONAL Y
Shares58.8K
Event2026-03-31
Filed2026-04-24
PG
0.01%PROCTER & GAMBLE CO
Shares7.3K
Event2026-03-31
Filed2026-04-24
AMD
-1.29%ADVANCED MICRO DEVIC
Shares5.0K
Event2026-03-31
Filed2026-04-24
SCCO
-1.72%SOUTHERN COPPER CORP
Shares5.9K
Event2026-03-31
Filed2026-04-24
ZETA
3.97%ZETA GLOBAL HLDGS CORP CLASS CLASS A
Shares64.0K
Event2026-03-31
Filed2026-04-24
S
-2.35%SENTINELONE INC CLASS CLASS A
Shares76.3K
Event2026-03-31
Filed2026-04-24
ABBV
-1.47%ABBVIE INC
Shares4.4K
Event2026-03-31
Filed2026-04-24
ASML
0.00%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares703
Event2026-03-31
Filed2026-04-24
IOT
7.42%SAMSARA INC CLASS A
Shares29.3K
Event2026-03-31
Filed2026-04-24
ENB
0.43%ENBRIDGE INC F
Shares16.5K
Event2026-03-31
Filed2026-04-24
BMY
-1.46%BRISTOL MYERS SQUIBB CO
Shares14.5K
Event2026-03-31
Filed2026-04-24
RIO
-6.49%RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares9.3K
Event2026-03-31
Filed2026-04-24
CSX
0.00%CSX CORP
Shares21.1K
Event2026-03-31
Filed2026-04-24
JNJ
0.03%JOHNSON & JOHNSON
Shares3.5K
Event2026-03-31
Filed2026-04-24
VZ
-2.68%VERIZON COMMUNICATIONS I
Shares16.5K
Event2026-03-31
Filed2026-04-24
LORD ABBETT INCOME I
-10.50%LORD ABBETT INCOME I
Shares331.2K
Event2026-03-31
Filed2026-04-24
BABA
7.17%ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
Shares6.2K
Event2026-03-31
Filed2026-04-24
VANGUARD US GROWTH INVESTOR
-3.39%VANGUARD US GROWTH INVESTOR
Shares11.4K
Event2026-03-31
Filed2026-04-24
XLE
37.07%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares12.3K
Event2026-03-31
Filed2026-04-24
AMGN
-0.33%AMGEN INC
Shares2.1K
Event2026-03-31
Filed2026-04-24
MCD
-0.44%MCDONALDS CORP
Shares2.3K
Event2026-03-31
Filed2026-04-24
BARON GLOBAL OPPORTUNITY INSTITUTIONAL
-7.22%BARON GLOBAL OPPORTUNITY INSTITUTIONAL
Shares14.5K
Event2026-03-31
Filed2026-04-24
CSCO
-1.47%CISCO SYS INC
Shares8.9K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC F
-0.51%EATON CORP PLC F
Shares1.9K
Event2026-03-31
Filed2026-04-24
WMT
-3.53%WALMART INC
Shares5.3K
Event2026-03-31
Filed2026-04-24
EPD
-1.95%ENTERPRISE PRODS PART LP
Shares17.1K
Event2026-03-31
Filed2026-04-24
SM
NewSM ENERGY CO
Shares20.6K
Event2026-03-31
Filed2026-04-24
T
-3.52%AT&T INC
Shares22.1K
Event2026-03-31
Filed2026-04-24
TRP
-2.87%TC ENERGY CORP F
Shares10.1K
Event2026-03-31
Filed2026-04-24
HYPERION DEFI INC
2.05%HYPERION DEFI INC
Shares183.3K
Event2026-03-31
Filed2026-04-24
LMT
0.19%LOCKHEED MARTIN CORP
Shares1.0K
Event2026-03-31
Filed2026-04-24
AON PLC FCLASS CLASS A
0.00%AON PLC FCLASS CLASS A
Shares1.9K
Event2026-03-31
Filed2026-04-24
URNM
1.40%SPROTT URANIUM MINERS ETF
Shares9.4K
Event2026-03-31
Filed2026-04-24
JPM
0.05%JPMORGAN CHASE & CO
Shares2.0K
Event2026-03-31
Filed2026-04-24
OKTA
-2.65%OKTA INC CLASS A
Shares7.3K
Event2026-03-31
Filed2026-04-24
UBER
-11.10%UBER TECHNOLOGIES INC
Shares8.0K
Event2026-03-31
Filed2026-04-24
REGN
-1.32%REGENERON PHARMACEUTICAL
Shares745
Event2026-03-31
Filed2026-04-24
SLV
-49.55%ISHARES SILVER TRUST
Shares8.4K
Event2026-03-31
Filed2026-04-24
BITMINE IMMERSION TECNOL
-0.86%BITMINE IMMERSION TECNOL
Shares28.9K
Event2026-03-31
Filed2026-04-24
QCOM
-1.80%QUALCOMM INC
Shares4.4K
Event2026-03-31
Filed2026-04-24
INGR
0.00%INGREDION INC
Shares5.0K
Event2026-03-31
Filed2026-04-24
EQT CORP
-1.43%EQT CORP
Shares8.5K
Event2026-03-31
Filed2026-04-24
PIMCO INCOME INSTL
0.04%PIMCO INCOME INSTL
Shares49.4K
Event2026-03-31
Filed2026-04-24
LORD ABBETT HIGH YIELD I
0.00%LORD ABBETT HIGH YIELD I
Shares82.1K
Event2026-03-31
Filed2026-04-24
PM
-0.72%PHILIP MORRIS INTL INC
Shares3.0K
Event2026-03-31
Filed2026-04-24
PFE
-6.37%PFIZER INC
Shares17.3K
Event2026-03-31
Filed2026-04-24
VANGUARD 500 INDEX ADMIRAL
0.38%VANGUARD 500 INDEX ADMIRAL
Shares791
Event2026-03-31
Filed2026-04-24
GLW
7.01%CORNING INC
Shares3.5K
Event2026-03-31
Filed2026-04-24
PGIM SHORT-TERM CORPORATE BOND Z
-1.59%PGIM SHORT-TERM CORPORATE BOND Z
Shares43.7K
Event2026-03-31
Filed2026-04-24
BIDU
0.00%BAIDU INC F
Shares4.1K
Event2026-03-31
Filed2026-04-24
TSM
4.26%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares1.3K
Event2026-03-31
Filed2026-04-24
PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL
-0.89%PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL
Shares46.4K
Event2026-03-31
Filed2026-04-24
BHP
0.98%BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares5.9K
Event2026-03-31
Filed2026-04-24
BNY MELLON GLOBAL FIXED INCOME - Y
0.00%BNY MELLON GLOBAL FIXED INCOME - Y
Shares20.7K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
-6.31%INVESCO QQQ TR
Shares713
Event2026-03-31
Filed2026-04-24
NG
NewNOVAGOLD RES INC F
Shares45.0K
Event2026-03-31
Filed2026-04-24
DVN
0.06%DEVON ENERGY CORP NEW
Shares8.0K
Event2026-03-31
Filed2026-04-24
NEM
-16.21%NEWMONT CORP
Shares3.6K
Event2026-03-31
Filed2026-04-24
NVTS
49.71%NAVITAS SEMICONDUCTOR CO
Shares44.7K
Event2026-03-31
Filed2026-04-24
BA
21.32%BOEING CO
Shares2.0K
Event2026-03-31
Filed2026-04-24
AMAT
-32.26%APPLIED MATLS INC
Shares1.1K
Event2026-03-31
Filed2026-04-24
CTRA
-6.40%COTERRA ENERGY INC
Shares10.9K
Event2026-03-31
Filed2026-04-24
PANW
3.05%PALO ALTO NETWORKS INC
Shares2.4K
Event2026-03-31
Filed2026-04-24
GEV
13.05%GE VERNOVA INC
Shares433
Event2026-03-31
Filed2026-04-24
CVX
0.06%CHEVRON CORP NEW
Shares1.8K
Event2026-03-31
Filed2026-04-24
VLO
0.07%VALERO ENERGY CORP NEW
Shares1.5K
Event2026-03-31
Filed2026-04-24
DINO
-2.93%HF SINCLAIR CORP
Shares5.8K
Event2026-03-31
Filed2026-04-24
PEG
0.04%PUBLIC SVC ENTERPRISE GR
Shares4.5K
Event2026-03-31
Filed2026-04-24
GLXY
-2.75%GALAXY DIGITAL INC CLASS CLASS A
Shares19.5K
Event2026-03-31
Filed2026-04-24
LORD ABBETT CORPORATE OPPORTUNITIES I
1.05%LORD ABBETT CORPORATE OPPORTUNITIES I
Shares39.5K
Event2026-03-31
Filed2026-04-24
OPRA
-10.69%OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares24.9K
Event2026-03-31
Filed2026-04-24
SQM
-4.72%SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares4.1K
Event2026-03-31
Filed2026-04-24
DTE
0.00%DTE ENERGY CO
Shares2.3K
Event2026-03-31
Filed2026-04-24
NIO
-10.24%NIO INC F
Shares55.1K
Event2026-03-31
Filed2026-04-24
FS SPECIALTY LENDING FUN
-18.27%FS SPECIALTY LENDING FUN
Shares26.5K
Event2026-03-31
Filed2026-04-24
IWB
-3.73%ISHARES RUSSELL 1000 ETF
Shares930
Event2026-03-31
Filed2026-04-24
BTO
4.53%HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND
Shares9.2K
Event2026-03-31
Filed2026-04-24
ETH
-5.06%GRAYSCALE ETHEREUM MINI STAKING ETF
Shares16.5K
Event2026-03-31
Filed2026-04-24
HIMX
-21.38%HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares41.6K
Event2026-03-31
Filed2026-04-24
CRWD
0.38%CROWDSTRIKE HLDGS INC CLASS A
Shares803
Event2026-03-31
Filed2026-04-24
MFS INCOME I
1.22%MFS INCOME I
Shares53.2K
Event2026-03-31
Filed2026-04-24
GDMA
NewGADSDEN DYNAMIC MULTI-ASSET ETF
Shares7.7K
Event2026-03-31
Filed2026-04-24
HSAI
-3.26%HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares16.3K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY CLASS B
-7.13%BERKSHIRE HATHAWAY CLASS B
Shares651
Event2026-03-31
Filed2026-04-24
TWEEDY, BROWNE INTERNATIONAL VALUE FUND
0.00%TWEEDY, BROWNE INTERNATIONAL VALUE FUND
Shares10.7K
Event2026-03-31
Filed2026-04-24
NFLX
13.50%NETFLIX INC
Shares3.2K
Event2026-03-31
Filed2026-04-24
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31
NewUS TREASU NT 1.375 11/31UST NOTE DUE 11/15/31
Shares350.0K
Event2026-03-31
Filed2026-04-24
BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS
-8.71%BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS
Shares18.3K
Event2026-03-31
Filed2026-04-24
VANGUARD HIGH-YIELD TAX-EXEMPT
39.20%VANGUARD HIGH-YIELD TAX-EXEMPT
Shares27.5K
Event2026-03-31
Filed2026-04-24
TWEEDY, BROWNE VALUE
0.00%TWEEDY, BROWNE VALUE
Shares14.1K
Event2026-03-31
Filed2026-04-24
ALAB
17.04%ASTERA LABS INC
Shares2.6K
Event2026-03-31
Filed2026-04-24
NVS
0.00%NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.8K
Event2026-03-31
Filed2026-04-24
CRUS
-1.80%CIRRUS LOGIC INC
Shares1.9K
Event2026-03-31
Filed2026-04-24
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares2.4K
Event2026-03-31
Filed2026-04-24
INFLEQTION INC CLASS A
NewINFLEQTION INC CLASS A
Shares27.8K
Event2026-03-31
Filed2026-04-24
GDX
-61.23%VANECK GOLD MINERS ETF
Shares2.8K
Event2026-03-31
Filed2026-04-24
VIG
0.00%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares1.2K
Event2026-03-31
Filed2026-04-24
SPHQ
-2.87%INVESCO S&P 500 QUALITY ETF
Shares3.4K
Event2026-03-31
Filed2026-04-24
ADI
-4.96%ANALOG DEVICES INC
Shares805
Event2026-03-31
Filed2026-04-24
JEPQ
0.00%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares4.6K
Event2026-03-31
Filed2026-04-24
V
0.00%VISA INC CLASS CLASS A
Shares844
Event2026-03-31
Filed2026-04-24
AOSL
-19.46%ALPHA & OMEGA SEMICOND F
Shares11.3K
Event2026-03-31
Filed2026-04-24
US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26
0.00%US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26
Shares250.0K
Event2026-03-31
Filed2026-04-24
DTM
0.00%DT MIDSTREAM INC
Shares1.9K
Event2026-03-31
Filed2026-04-24
JD
-17.85%JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares8.3K
Event2026-03-31
Filed2026-04-24
MSTR
-1.05%STRATEGY INC CLASS A
Shares1.9K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW
-1.29%DUKE ENERGY CORP NEW
Shares1.8K
Event2026-03-31
Filed2026-04-24
PNC
-2.56%PNC FINL SERVICES
Shares1.1K
Event2026-03-31
Filed2026-04-24
PAA
NewPLAINS ALL AMERICAN P LP
Shares10.3K
Event2026-03-31
Filed2026-04-24
DIS
-0.38%DISNEY WALT CO
Shares2.3K
Event2026-03-31
Filed2026-04-24
BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US
0.00%BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US
Shares225.0K
Event2026-03-31
Filed2026-04-24
PATH
62.91%UIPATH INC CLASS CLASS A
Shares20.0K
Event2026-03-31
Filed2026-04-24
SUPER MICRO COMPUTER INC
8.78%SUPER MICRO COMPUTER INC
Shares9.7K
Event2026-03-31
Filed2026-04-24
CL
0.00%COLGATE PALMOLIVE CO
Shares2.5K
Event2026-03-31
Filed2026-04-24
PSX
NewPHILLIPS 66
Shares1.2K
Event2026-03-31
Filed2026-04-24
MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US
0.00%MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US
Shares215.0K
Event2026-03-31
Filed2026-04-24
MS
-13.22%MORGAN STANLEY
Shares1.3K
Event2026-03-31
Filed2026-04-24
FTSM
-2.49%FIRST TRUST ENHANCED SHORT MATURITY ETF
Shares3.6K
Event2026-03-31
Filed2026-04-24
MO
NewALTRIA GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-04-24
STM
NewSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares6.0K
Event2026-03-31
Filed2026-04-24
VANGUARD INTERM-TERM TX-EX ADM
NewVANGUARD INTERM-TERM TX-EX ADM
Shares15.0K
Event2026-03-31
Filed2026-04-24
CEG
0.00%CONSTELLATION ENERGY COR
Shares720
Event2026-03-31
Filed2026-04-24
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