The Analysis of Retirement Planning Co of New England, Inc.'s Holdings & P&L


Currently, Retirement Planning Co of New England, Inc. holds 248 types of securities in its portfolio with a total value $245.8M. In the most recent quarter, they have increased their positions in FI (+6.9K shares, valued at $387.1K), META (+557 shares, valued at $318.7K), RYN (+15.4K shares, valued at $318.1K); decreased their positions in UNH (-3.2K shares, valued at $854.9K), BA (-2.1K shares, valued at $415.6K), BABA (-2.5K shares, valued at $314.9K); initiated new positions in RYN (+15.4K shares, valued at $318.1K), OKE (+2.9K shares, valued at $263.6K), TPG (+6.3K shares, valued at $254.6K).


1M P&L
+10.9M+4.97%
3M P&L
-16.0M-6.46%
HY P&L
-1.2M-0.50%

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/A51.3M
24.8%
2Semiconductors14.2M
6.9%
3Drug Manufacturers - General12.3M
5.9%

Top Industries by Stock Count

1N/A71 stocks
31.4%
2Drug Manufacturers - General9 stocks
4.0%
3Semiconductors7 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.99%
Shares52.6K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
3.58%
Shares35.2K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
0.25%
Shares11.8K
Event2026-03-31
Filed2026-05-08
ZVRA
ZEVRA THERAPEUTICS INC
-1.78%
Shares651.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
3.62%
Shares18.7K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
1.36%
Shares15.2K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
3.60%
Shares15.7K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
1.50%
Shares20.3K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
0.82%
Shares20.8K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
8.10%
Shares7.4K
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
-9.23%
Shares20.5K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
2.09%
Shares9.9K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
5.33%
Shares29.9K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
3.78%
Shares9.3K
Event2026-03-31
Filed2026-05-08
EIPI
FIRST TR EXCHNG TRADED FD VI
0.56%
Shares145.3K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
0.41%
Shares15.1K
Event2026-03-31
Filed2026-05-08
VO
VANGUARD INDEX FDS
-0.55%
Shares9.6K
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
-1.20%
Shares77.2K
Event2026-03-31
Filed2026-05-08
V
VISA INC
0.80%
Shares8.5K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-0.38%
Shares14.9K
Event2026-03-31
Filed2026-05-08
TOAK
MANAGER DIRECTED PORTFOLIOS
-0.10%
Shares85.1K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-08
USD
PROSHARES TR
-3.08%
Shares48.9K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
0.29%
Shares2.4K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
1.08%
Shares43.0K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
0.37%
Shares12.6K
Event2026-03-31
Filed2026-05-08
VNQ
VANGUARD INDEX FDS
0.70%
Shares23.4K
Event2026-03-31
Filed2026-05-08
TQQQ
PROSHARES TR
-10.63%
Shares47.9K
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD INDEX FDS
2.61%
Shares4.6K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
5.07%
Shares26.9K
Event2026-03-31
Filed2026-05-08
BABA
ALIBABA GROUP HLDG LTD
-14.61%
Shares14.7K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
-2.59%
Shares30.9K
Event2026-03-31
Filed2026-05-08
VB
VANGUARD INDEX FDS
-0.29%
Shares6.9K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
-2.07%
Shares8.5K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
8.20%
Shares13.1K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
1.57%
Shares17.2K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
0.04%
Shares11.3K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
2.27%
Shares2.2K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-0.54%
Shares9.1K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
-0.10%
Shares4.8K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
-0.36%
Shares18.5K
Event2026-03-31
Filed2026-05-08
TDIV
FIRST TR EXCHANGE TRADED FD
1.02%
Shares15.7K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
1.69%
Shares5.9K
Event2026-03-31
Filed2026-05-08
DVY
ISHARES TR
1.12%
Shares9.5K
Event2026-03-31
Filed2026-05-08
VGT
VANGUARD WORLD FD
0.30%
Shares2.0K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
0.34%
Shares4.8K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
0.54%
Shares4.3K
Event2026-03-31
Filed2026-05-08
NATIONAL GRID PLC
NATIONAL GRID PLC
0.40%
Shares16.5K
Event2026-03-31
Filed2026-05-08
ALB
ALBEMARLE CORP
-7.51%
Shares7.8K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
-1.02%
Shares12.7K
Event2026-03-31
Filed2026-05-08
VYM
VANGUARD WHITEHALL FDS
0.75%
Shares9.1K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
-0.98%
Shares14.0K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-0.06%
Shares10.8K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
1.01%
Shares7.2K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
2.10%
Shares10.6K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
-6.76%
Shares3.6K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
1.84%
Shares11.5K
Event2026-03-31
Filed2026-05-08
SPYM
SPDR SERIES TRUST
13.10%
Shares15.3K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
1.02%
Shares6.4K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
0.84%
Shares10.2K
Event2026-03-31
Filed2026-05-08
IRM
IRON MTN INC DEL
-2.30%
Shares11.0K
Event2026-03-31
Filed2026-05-08
PAAS
PAN AMERN SILVER CORP
-3.62%
Shares20.6K
Event2026-03-31
Filed2026-05-08
ROM
PROSHARES TR
3.42%
Shares14.2K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.27%
Shares1.8K
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
0.41%
Shares5.9K
Event2026-03-31
Filed2026-05-08
LVS
LAS VEGAS SANDS CORP
-0.11%
Shares19.9K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
-2.66%
Shares24.2K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
2.14%
Shares4.6K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
0.32%
Shares5.3K
Event2026-03-31
Filed2026-05-08
QQQM
INVESCO EXCH TRADED FD TR II
5.31%
Shares4.3K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
2.91%
Shares19.8K
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC
-1.81%
Shares23.4K
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP
1.58%
Shares15.9K
Event2026-03-31
Filed2026-05-08
SPMD
SPDR SERIES TRUST
3.37%
Shares16.3K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
3.95%
Shares3.9K
Event2026-03-31
Filed2026-05-08
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.03%
Shares31.6K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
1.05%
Shares6.0K
Event2026-03-31
Filed2026-05-08
SYM
SYMBOTIC INC
5.04%
Shares17.2K
Event2026-03-31
Filed2026-05-08
IYT
ISHARES TR
0.68%
Shares12.2K
Event2026-03-31
Filed2026-05-08
PBR
PETROLEO BRASILEIRO S A
-9.94%
Shares43.6K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-3.60%
Shares3.2K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
0.34%
Shares1.5K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
1.08%
Shares6.1K
Event2026-03-31
Filed2026-05-08
IHI
ISHARES TR
0.32%
Shares16.4K
Event2026-03-31
Filed2026-05-08
IVZ
INVESCO LTD
-1.49%
Shares35.9K
Event2026-03-31
Filed2026-05-08
GXO
GXO LOGISTICS INCORPORATED
-7.14%
Shares16.6K
Event2026-03-31
Filed2026-05-08
VHT
VANGUARD WORLD FD
0.48%
Shares3.1K
Event2026-03-31
Filed2026-05-08
SUPN
SUPERNUS PHARMACEUTICALS
-1.21%
Shares16.3K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
2.90%
Shares7.7K
Event2026-03-31
Filed2026-05-08
QQQE
DIREXION SHARES ETF TRUST
1.39%
Shares8.4K
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
89.52%
Shares14.7K
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
CROWN CASTLE INC
14.68%
Shares10.0K
Event2026-03-31
Filed2026-05-08
LYB
LYONDELLBASELL INDUSTRIES NV
1.26%
Shares10.0K
Event2026-03-31
Filed2026-05-08
IGM
ISHARES TR
0.21%
Shares6.7K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-0.91%
Shares28.1K
Event2026-03-31
Filed2026-05-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
4.84%
Shares4.1K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
3.38%
Shares6.4K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-08
ITB
ISHARES TR
-0.06%
Shares8.5K
Event2026-03-31
Filed2026-05-08
MMM
3M CO
-0.14%
Shares5.1K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-54.42%
Shares2.6K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
14.00%
Shares4.1K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.20%
Shares5.4K
Event2026-03-31
Filed2026-05-08
TNA
DIREXION SHARES ETF TRUST
-1.02%
Shares15.9K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
0.16%
Shares11.5K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
-0.75%
Shares798
Event2026-03-31
Filed2026-05-08
VTV
VANGUARD INDEX FDS
35.60%
Shares3.5K
Event2026-03-31
Filed2026-05-08
GNRC
GENERAC HLDGS INC
-16.48%
Shares3.4K
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
41.58%
Shares5.7K
Event2026-03-31
Filed2026-05-08
TROW
PRICE T ROWE GROUP INC
12.55%
Shares7.3K
Event2026-03-31
Filed2026-05-08
SPSM
SPDR SERIES TRUST
-1.02%
Shares13.0K
Event2026-03-31
Filed2026-05-08
PHO
INVESCO EXCHANGE TRADED FD T
0.03%
Shares9.4K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.12%
Shares1.3K
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP
9.04%
Shares6.3K
Event2026-03-31
Filed2026-05-08
STZ
CONSTELLATION BRANDS INC
6.61%
Shares4.0K
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE OPER CO
0.62%
Shares2.1K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
0.20%
Shares1.0K
Event2026-03-31
Filed2026-05-08
IAK
ISHARES TR
2.16%
Shares4.4K
Event2026-03-31
Filed2026-05-08
ALLY
ALLY FINL INC
-0.94%
Shares14.3K
Event2026-03-31
Filed2026-05-08
WEX
WEX INC
0.83%
Shares3.6K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-0.72%
Shares7.0K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
18.71%
Shares2.7K
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
8.07%
Shares3.5K
Event2026-03-31
Filed2026-05-08
PODD
INSULET CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
XLU
SELECT SECTOR SPDR TR
0.23%
Shares11.4K
Event2026-03-31
Filed2026-05-08
VV
VANGUARD INDEX FDS
0.29%
Shares1.7K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
0.64%
Shares5.6K
Event2026-03-31
Filed2026-05-08
NVO
NOVO-NORDISK A S
17.04%
Shares13.7K
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
0.05%
Shares1.8K
Event2026-03-31
Filed2026-05-08
CLX
CLOROX CO DEL
5.42%
Shares4.8K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.49%
Shares1.4K
Event2026-03-31
Filed2026-05-08
IJS
ISHARES TR
-4.70%
Shares4.1K
Event2026-03-31
Filed2026-05-08
CG
CARLYLE GROUP INC
4.47%
Shares9.9K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
74.12%
Shares942
Event2026-03-31
Filed2026-05-08
SKYY
FIRST TR EXCHANGE-TRADED FD
-0.09%
Shares4.3K
Event2026-03-31
Filed2026-05-08
XLRE
SELECT SECTOR SPDR TR
0.37%
Shares11.5K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
9.94%
Shares940
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
0.42%
Shares2.9K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
0.21%
Shares2.4K
Event2026-03-31
Filed2026-05-08
IOT
SAMSARA INC
59.01%
Shares14.4K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-0.38%
Shares6.0K
Event2026-03-31
Filed2026-05-08
REGL
PROSHARES TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-08
DEO
DIAGEO PLC
7.82%
Shares5.8K
Event2026-03-31
Filed2026-05-08
KWEB
KRANESHARES TRUST
1.26%
Shares15.2K
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW
5.70%
Shares3.2K
Event2026-03-31
Filed2026-05-08
BJ
BJS WHSL CLUB HLDGS INC
2.48%
Shares4.4K
Event2026-03-31
Filed2026-05-08
MDY
STATE STR SPDR S&P MIDCAP 40
-1.43%
Shares688
Event2026-03-31
Filed2026-05-08
COLD
AMERICOLD REALTY TRUST INC
17.36%
Shares36.8K
Event2026-03-31
Filed2026-05-08
ASGI
ABRDN GLOBAL INFRA INCOME FU
3.32%
Shares18.6K
Event2026-03-31
Filed2026-05-08
QXO
QXO INC
7.15%
Shares21.3K
Event2026-03-31
Filed2026-05-08
BP
BP PLC
-0.10%
Shares8.6K
Event2026-03-31
Filed2026-05-08
SPYV
SPDR SERIES TRUST
0.14%
Shares7.1K
Event2026-03-31
Filed2026-05-08
WPC
WP CAREY INC
0.86%
Shares5.9K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-08
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
1.45%
Shares19.8K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-0.04%
Shares2.4K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
0.93%
Shares1.1K
Event2026-03-31
Filed2026-05-08
EEM
ISHARES TR
8.84%
Shares6.7K
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP
-21.18%
Shares6.1K
Event2026-03-31
Filed2026-05-08
BHP
BHP BILLITON LIMITED
1.59%
Shares5.2K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
-0.14%
Shares4.3K
Event2026-03-31
Filed2026-05-08
VIS
VANGUARD WORLD FD
1.03%
Shares1.2K
Event2026-03-31
Filed2026-05-08
KRE
SPDR SERIES TRUST
-6.82%
Shares5.5K
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
4.96%
Shares3.7K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-9.65%
Shares3.6K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
0.37%
Shares3.8K
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY
10.62%
Shares5.1K
Event2026-03-31
Filed2026-05-08
CHWY
CHEWY INC
59.17%
Shares12.9K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
7.59%
Shares2.6K
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-0.87%
Shares11.9K
Event2026-03-31
Filed2026-05-08
FAS
DIREXION SHARES ETF TRUST
58.99%
Shares2.9K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
-0.35%
Shares4.0K
Event2026-03-31
Filed2026-05-08
KBH
KB HOME
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-08
SMH
VANECK ETF TRUST
0.80%
Shares881
Event2026-03-31
Filed2026-05-08
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares720
Event2026-03-31
Filed2026-05-08
EWZ
ISHARES INC
1.34%
Shares8.6K
Event2026-03-31
Filed2026-05-08
VPU
VANGUARD WORLD FD
-0.18%
Shares1.7K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
0.03%
Shares3.4K
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
VFH
VANGUARD WORLD FD
0.22%
Shares2.7K
Event2026-03-31
Filed2026-05-08
WYNN
WYNN RESORTS LTD
1.80%
Shares3.2K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
3.19%
Shares7.1K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
0.41%
Shares743
Event2026-03-31
Filed2026-05-08
IWM
ISHARES TR
13.18%
Shares1.3K
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
7.72%
Shares4.5K
Event2026-03-31
Filed2026-05-08
RYN
RAYONIER INC
New
Shares15.4K
Event2026-03-31
Filed2026-05-08
VEU
VANGUARD INTL EQUITY INDEX F
3.68%
Shares4.2K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
6.24%
Shares885
Event2026-03-31
Filed2026-05-08
EG
EVEREST GROUP LTD
1.80%
Shares964
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
1.13%
Shares4.8K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-7.89%
Shares2.7K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
-4.44%
Shares6.1K
Event2026-03-31
Filed2026-05-08
TECL
DIREXION SHARES ETF TRUST
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
-4.63%
Shares7.8K
Event2026-03-31
Filed2026-05-08
IBB
ISHARES TR
-0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-08
LIT
GLOBAL X FDS
0.10%
Shares3.9K
Event2026-03-31
Filed2026-05-08
IJJ
ISHARES TR
16.53%
Shares2.1K
Event2026-03-31
Filed2026-05-08
IDV
ISHARES TR
3.30%
Shares6.5K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
12.78%
Shares918
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD INTL EQUITY INDEX F
4.11%
Shares5.1K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
0.20%
Shares3.1K
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
-1.43%
Shares5.4K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
New
Shares2.9K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
6.85%
Shares780
Event2026-03-31
Filed2026-05-08
GBTC
GRAYSCALE BITCOIN TRUST ETF
-0.94%
Shares5.1K
Event2026-03-31
Filed2026-05-08
GTEK
GOLDMAN SACHS ETF TR
-0.06%
Shares6.2K
Event2026-03-31
Filed2026-05-08
TPG
TPG INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-08
QQQJ
INVESCO EXCH TRADED FD TR II
-6.02%
Shares7.0K
Event2026-03-31
Filed2026-05-08
FOUR
SHIFT4 PMTS INC
1.66%
Shares5.8K
Event2026-03-31
Filed2026-05-08
GIS
GENERAL MILLS INC
10.35%
Shares6.8K
Event2026-03-31
Filed2026-05-08
XLP
SELECT SECTOR SPDR TR
-0.07%
Shares3.1K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
-0.42%
Shares3.3K
Event2026-03-31
Filed2026-05-08
EWW
ISHARES INC
-0.61%
Shares3.2K
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares723
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
12.29%
Shares2.5K
Event2026-03-31
Filed2026-05-08
VCR
VANGUARD WORLD FD
0.00%
Shares675
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC
5.01%
Shares1.4K
Event2026-03-31
Filed2026-05-08
SBIO
ALPS ETF TR
-1.57%
Shares4.6K
Event2026-03-31
Filed2026-05-08
YORW
YORK WTR CO
0.25%
Shares7.7K
Event2026-03-31
Filed2026-05-08
MDYG
SPDR SERIES TRUST
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-08
RYLD
GLOBAL X FDS
-49.06%
Shares15.6K
Event2026-03-31
Filed2026-05-08
RITM
RITHM CAPITAL CORP
1.77%
Shares24.2K
Event2026-03-31
Filed2026-05-08
CPA
COPA HOLDINGS SA
-1.28%
Shares1.9K
Event2026-03-31
Filed2026-05-08
XLI
SELECT SECTOR SPDR TR
0.15%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-3.97%
Shares896
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD SPECIALIZED FUNDS
0.20%
Shares1.0K
Event2026-03-31
Filed2026-05-08
WIX
WIX COM LTD
New
Shares2.4K
Event2026-03-31
Filed2026-05-08
ALK
ALASKA AIR GROUP INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-08
NVS
NOVARTIS AG
New
Shares1.4K
Event2026-03-31
Filed2026-05-08
MKTX
MARKETAXESS HLDGS INC
-2.27%
Shares1.2K
Event2026-03-31
Filed2026-05-08
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-08
METU
DIREXION SHARES ETF TRUST
New
Shares9.1K
Event2026-03-31
Filed2026-05-08
XLF
SELECT SECTOR SPDR TR
0.44%
Shares4.1K
Event2026-03-31
Filed2026-05-08
CPNG
COUPANG INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-08
ASAN
ASANA INC
33.08%
Shares30.9K
Event2026-03-31
Filed2026-05-08
RGTI
RIGETTI COMPUTING INC
New
Shares13.3K
Event2026-03-31
Filed2026-05-08
ICLN
ISHARES TR
-7.83%
Shares10.3K
Event2026-03-31
Filed2026-05-08
MBLY
MOBILEYE GLOBAL INC
49.64%
Shares18.8K
Event2026-03-31
Filed2026-05-08
LYG
LLOYDS BANKING GROUP PLC
0.05%
Shares25.2K
Event2026-03-31
Filed2026-05-08
THEMES ETF TR
THEMES ETF TR
202.06%
Shares99.4K
Event2026-03-31
Filed2026-05-08
NOK
NOKIA CORP
-5.85%
Shares11.9K
Event2026-03-31
Filed2026-05-08
ILPT
INDUSTRIAL LOGISTICS PPTYS T
1.19%
Shares10.3K
Event2026-03-31
Filed2026-05-08
ELME
ELME COMMUNITIES
-8.10%
Shares11.8K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available