Sponsored
The Analysis of Richard Bernstein Advisors LLC's Holdings & P&L
Currently, Richard Bernstein Advisors LLC holds 227 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in IDEV (+6.2M shares, valued at $516.3M), IEF (+3.7M shares, valued at $350.6M), QUAL (+1.8M shares, valued at $341.6M); decreased their positions in IQLT (-12.7M shares, valued at $588.1M), JMBS (-8.8M shares, valued at $399.3M), SPTI (-7.9M shares, valued at $227.6M); initiated new positions in IDEV (+6.2M shares, valued at $516.3M), IEF (+3.7M shares, valued at $350.6M), CLOA (+6.2M shares, valued at $320.7M).
1M P&L
+88.2M+2.56%
3M P&L
+82.2M+2.38%
HY P&L
+303.6M+9.40%
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/A3.0B
88.6%
2Semiconductors36.2M
1.1%
3Engineering & Construction35.4M
1.0%
Top Industries by Stock Count
1N/A44 stocks
21.3%
2Engineering & Construction14 stocks
6.8%
3Aerospace & Defense8 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
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Sponsored
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IDEV
NewISHARES TR
Shares6.2M
Event2026-03-31
Filed2026-04-22
QUAL
2726.61%ISHARES TR
Shares1.8M
Event2026-03-31
Filed2026-04-22
IEF
NewISHARES TR
Shares3.7M
Event2026-03-31
Filed2026-04-22
CLOA
NewBLACKROCK ETF TRUST II
Shares6.2M
Event2026-03-31
Filed2026-04-22
EMXC
25.65%ISHARES INC
Shares3.4M
Event2026-03-31
Filed2026-04-22
PZA
199.36%INVESCO EXCH TRADED FD TR II
Shares9.1M
Event2026-03-31
Filed2026-04-22
VTV
-41.65%VANGUARD INDEX FDS
Shares969.9K
Event2026-03-31
Filed2026-04-22
SDY
11.86%SPDR SERIES TRUST
Shares1.1M
Event2026-03-31
Filed2026-04-22
MBB
16486930.00%ISHARES TR
Shares1.6M
Event2026-03-31
Filed2026-04-22
BIL
39816200.00%SPDR SERIES TRUST
Shares1.6M
Event2026-03-31
Filed2026-04-22
FTEC
-55.47%FIDELITY COVINGTON TRUST
Shares594.0K
Event2026-03-31
Filed2026-04-22
BAR
-2.02%GRANITESHARES GOLD TR
Shares2.2M
Event2026-03-31
Filed2026-04-22
XLC
-49.94%SELECT SECTOR SPDR TR
Shares335.5K
Event2026-03-31
Filed2026-04-22
IXJ
-69.08%ISHARES TR
Shares397.0K
Event2026-03-31
Filed2026-04-22
NVDA
-1.76%NVIDIA CORPORATION
Shares171.7K
Event2026-03-31
Filed2026-04-22
AAPL
-3.74%APPLE INC
Shares102.4K
Event2026-03-31
Filed2026-04-22
MSFT
4.62%MICROSOFT CORP
Shares50.5K
Event2026-03-31
Filed2026-04-22
VT
2219.86%VANGUARD INTL EQUITY INDEX F
Shares102.5K
Event2026-03-31
Filed2026-04-22
AMZN
0.00%AMAZON COM INC
Shares66.7K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-3.36%ALPHABET INC
Shares40.7K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-7.39%ALPHABET INC
Shares33.7K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
-3.40%BROADCOM INC
Shares31.2K
Event2026-03-31
Filed2026-04-22
META
-4.74%META PLATFORMS INC
Shares14.9K
Event2026-03-31
Filed2026-04-22
TSLA
-5.97%TESLA INC
Shares18.8K
Event2026-03-31
Filed2026-04-22
JPM
-11.24%JPMORGAN CHASE & CO
Shares17.9K
Event2026-03-31
Filed2026-04-22
JNJ
0.00%JOHNSON & JOHNSON
Shares21.0K
Event2026-03-31
Filed2026-04-22
LLY
-11.06%ELI LILLY & CO
Shares5.3K
Event2026-03-31
Filed2026-04-22
AGX
NewARGAN INC
Shares8.4K
Event2026-03-31
Filed2026-04-22
MTZ
NewMASTEC INC
Shares13.5K
Event2026-03-31
Filed2026-04-22
FIX
NewCOMFORT SYS USA INC
Shares2.8K
Event2026-03-31
Filed2026-04-22
KO
0.00%COCA COLA CO
Shares49.5K
Event2026-03-31
Filed2026-04-22
STRL
NewSTERLING INFRASTRUCTURE INC
Shares9.1K
Event2026-03-31
Filed2026-04-22
XOM
0.00%EXXON MOBIL CORP
Shares21.4K
Event2026-03-31
Filed2026-04-22
AOR
262.85%ISHARES TR
Shares55.9K
Event2026-03-31
Filed2026-04-22
CVX
0.00%CHEVRON CORPORATION
Shares16.2K
Event2026-03-31
Filed2026-04-22
EME
NewEMCOR GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
-17.97%BERKSHIRE HATHAWAY INC DEL
Shares6.8K
Event2026-03-31
Filed2026-04-22
PM
0.00%PHILIP MORRIS INTL INC
Shares19.3K
Event2026-03-31
Filed2026-04-22
PRIM
NewPRIMORIS SVCS CORP
Shares21.8K
Event2026-03-31
Filed2026-04-22
TRGP
0.00%TARGA RES CORP
Shares11.9K
Event2026-03-31
Filed2026-04-22
SAIA
NewSAIA INC
Shares8.5K
Event2026-03-31
Filed2026-04-22
BWXT
NewBWX TECHNOLOGIES INC
Shares14.4K
Event2026-03-31
Filed2026-04-22
SPXC
NewSPX TECHNOLOGIES INC
Shares14.7K
Event2026-03-31
Filed2026-04-22
HII
NewHUNTINGTON INGALLS INDS INC
Shares7.6K
Event2026-03-31
Filed2026-04-22
CHRW
NewC H ROBINSON WORLDWIDE IN
Shares17.3K
Event2026-03-31
Filed2026-04-22
DY
NewDYCOM INDS INC
Shares8.4K
Event2026-03-31
Filed2026-04-22
MU
-12.22%MICRON TECHNOLOGY INC
Shares8.4K
Event2026-03-31
Filed2026-04-22
PEP
0.00%PEPSICO INC
Shares18.3K
Event2026-03-31
Filed2026-04-22
WDC
-32.54%WESTERN DIGITAL CORP
Shares10.5K
Event2026-03-31
Filed2026-04-22
SPGI
0.00%S&P GLOBAL INC
Shares6.6K
Event2026-03-31
Filed2026-04-22
WMT
-50.65%WALMART INC
Shares22.2K
Event2026-03-31
Filed2026-04-22
BAC
0.00%BANK AMERICA CORP
Shares56.4K
Event2026-03-31
Filed2026-04-22
CENCORA INC
0.00%CENCORA INC
Shares8.5K
Event2026-03-31
Filed2026-04-22
ABBV
0.00%ABBVIE INC
Shares12.1K
Event2026-03-31
Filed2026-04-22
CNM
NewCORE & MAIN INC
Shares53.4K
Event2026-03-31
Filed2026-04-22
OC
NewOWENS CORNING NEW
Shares24.1K
Event2026-03-31
Filed2026-04-22
L
NewLOEWS CORP
Shares24.3K
Event2026-03-31
Filed2026-04-22
AM
0.00%ANTERO MIDSTREAM CORP
Shares113.7K
Event2026-03-31
Filed2026-04-22
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares12.7K
Event2026-03-31
Filed2026-04-22
EXC
0.00%EXELON CORP
Shares51.1K
Event2026-03-31
Filed2026-04-22
KMI
NewKINDER MORGAN INC DEL
Shares73.2K
Event2026-03-31
Filed2026-04-22
ETR
0.00%ENTERGY CORP NEW
Shares21.3K
Event2026-03-31
Filed2026-04-22
CL
0.00%COLGATE PALMOLIVE CO
Shares27.6K
Event2026-03-31
Filed2026-04-22
WFC
NewWELLS FARGO & CO
Shares29.2K
Event2026-03-31
Filed2026-04-22
ABT
0.00%ABBOTT LABORATORIES
Shares22.6K
Event2026-03-31
Filed2026-04-22
CLH
NewCLEAN HARBORS INC
Shares8.1K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
0.00%MERCK & CO INC
Shares18.8K
Event2026-03-31
Filed2026-04-22
JMBS
-99.44%JANUS DETROIT STR TR
Shares50.0K
Event2026-03-31
Filed2026-04-22
KRMN
NewKARMAN HLDGS INC
Shares27.5K
Event2026-03-31
Filed2026-04-22
OKE
NewONEOK INC NEW
Shares24.3K
Event2026-03-31
Filed2026-04-22
RBC
NewRBC BEARINGS INC
Shares4.0K
Event2026-03-31
Filed2026-04-22
VICI
0.00%VICI PPTYS INC
Shares78.8K
Event2026-03-31
Filed2026-04-22
APG
0.00%API GROUP CORP
Shares52.5K
Event2026-03-31
Filed2026-04-22
GEV
-33.30%GE VERNOVA INC
Shares2.4K
Event2026-03-31
Filed2026-04-22
PG
0.00%PROCTER & GAMBLE CO
Shares14.1K
Event2026-03-31
Filed2026-04-22
REG
NewREGENCY CTRS CORP
Shares26.3K
Event2026-03-31
Filed2026-04-22
AGG
601.22%ISHARES TR
Shares20.1K
Event2026-03-31
Filed2026-04-22
HIG
NewHARTFORD INSURANCE GROUP INC
Shares14.7K
Event2026-03-31
Filed2026-04-22
UNH
0.00%UNITEDHEALTH GROUP INC
Shares7.3K
Event2026-03-31
Filed2026-04-22
FEDERAL RLTY INVT TR NEW
NewFEDERAL RLTY INVT TR NEW
Shares18.3K
Event2026-03-31
Filed2026-04-22
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares8.0K
Event2026-03-31
Filed2026-04-22
LINDE PLC
0.00%LINDE PLC
Shares3.9K
Event2026-03-31
Filed2026-04-22
CSCO
0.00%CISCO SYS INC
Shares24.5K
Event2026-03-31
Filed2026-04-22
ORCL
NewORACLE CORP
Shares12.9K
Event2026-03-31
Filed2026-04-22
USB
NewUS BANCORP
Shares36.3K
Event2026-03-31
Filed2026-04-22
TPL
NewTEXAS PACIFIC LAND CORPORATI
Shares4.0K
Event2026-03-31
Filed2026-04-22
CAT
0.00%CATERPILLAR INC
Shares2.6K
Event2026-03-31
Filed2026-04-22
ISRG
0.00%INTUITIVE SURGICAL INC
Shares4.1K
Event2026-03-31
Filed2026-04-22
AAON
NewAAON INC
Shares22.6K
Event2026-03-31
Filed2026-04-22
R
NewRYDER SYS INC
Shares9.0K
Event2026-03-31
Filed2026-04-22
HCA
0.00%HCA HEALTHCARE INC
Shares3.9K
Event2026-03-31
Filed2026-04-22
OSK
NewOSHKOSH CORP
Shares12.4K
Event2026-03-31
Filed2026-04-22
GLW
-44.30%CORNING INC
Shares13.3K
Event2026-03-31
Filed2026-04-22
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares25.6K
Event2026-03-31
Filed2026-04-22
KEX
NewKIRBY CORP
Shares13.5K
Event2026-03-31
Filed2026-04-22
MA
0.00%MASTERCARD INCORPORATED
Shares3.6K
Event2026-03-31
Filed2026-04-22
FNB
NewF N B CORP
Shares105.8K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
0.00%CITIGROUP INC
Shares15.5K
Event2026-03-31
Filed2026-04-22
GLDM
-9.67%WORLD GOLD TR
Shares19.0K
Event2026-03-31
Filed2026-04-22
GVA
NewGRANITE CONSTR INC
Shares14.5K
Event2026-03-31
Filed2026-04-22
POWL
NewPOWELL INDS INC
Shares3.2K
Event2026-03-31
Filed2026-04-22
AIT
NewAPPLIED INDL TECHNOLOGIES IN
Shares6.5K
Event2026-03-31
Filed2026-04-22
MDLZ
0.00%MONDELEZ INTL INC
Shares30.0K
Event2026-03-31
Filed2026-04-22
IESC
NewIES HOLDINGS INC
Shares3.6K
Event2026-03-31
Filed2026-04-22
FOX
0.00%FOX CORP
Shares32.4K
Event2026-03-31
Filed2026-04-22
KMB
0.00%KIMBERLY-CLARK CORP
Shares17.3K
Event2026-03-31
Filed2026-04-22
BKNG
0.00%BOOKING HOLDINGS INC
Shares395
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares12.5K
Event2026-03-31
Filed2026-04-22
SPG
NewSIMON PPTY GROUP INC NEW
Shares8.8K
Event2026-03-31
Filed2026-04-22
SO
0.00%SOUTHERN CO
Shares16.9K
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares13.2K
Event2026-03-31
Filed2026-04-22
V
0.00%VISA INC
Shares5.3K
Event2026-03-31
Filed2026-04-22
WTFC
NewWINTRUST FINL CORP
Shares11.5K
Event2026-03-31
Filed2026-04-22
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares18.2K
Event2026-03-31
Filed2026-04-22
UBER
0.00%UBER TECHNOLOGIES INC
Shares21.8K
Event2026-03-31
Filed2026-04-22
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares27.5K
Event2026-03-31
Filed2026-04-22
JCI
NewJOHNSON CONTROLS INTERNATION
Shares11.8K
Event2026-03-31
Filed2026-04-22
NEE
0.00%NEXTERA ENERGY INC
Shares16.5K
Event2026-03-31
Filed2026-04-22
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares3.4K
Event2026-03-31
Filed2026-04-22
LSTR
NewLANDSTAR SYS INC
Shares9.4K
Event2026-03-31
Filed2026-04-22
DE
NewDEERE & CO
Shares2.7K
Event2026-03-31
Filed2026-04-22
AMGN
0.00%AMGEN INC
Shares4.2K
Event2026-03-31
Filed2026-04-22
AVB
NewAVALONBAY CMNTYS INC
Shares9.1K
Event2026-03-31
Filed2026-04-22
AXP
NewAMERICAN EXPRESS CO
Shares4.9K
Event2026-03-31
Filed2026-04-22
ONB
NewOLD NATL BANCORP IND
Shares67.0K
Event2026-03-31
Filed2026-04-22
FTV
0.00%FORTIVE CORP
Shares26.7K
Event2026-03-31
Filed2026-04-22
CTVA
0.00%CORTEVA INC
Shares17.6K
Event2026-03-31
Filed2026-04-22
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares14.8K
Event2026-03-31
Filed2026-04-22
ECG
NewEVERUS CONSTR GROUP
Shares12.4K
Event2026-03-31
Filed2026-04-22
SRE
0.00%SEMPRA
Shares14.7K
Event2026-03-31
Filed2026-04-22
AON PLC
NewAON PLC
Shares4.4K
Event2026-03-31
Filed2026-04-22
SCHW
NewSCHWAB CHARLES CORP
Shares15.2K
Event2026-03-31
Filed2026-04-22
WMS
NewADVANCED DRAIN SYS INC DEL
Shares10.4K
Event2026-03-31
Filed2026-04-22
WM
0.00%WASTE MGMT INC DEL
Shares6.0K
Event2026-03-31
Filed2026-04-22
IQLT
-99.77%ISHARES TR
Shares29.8K
Event2026-03-31
Filed2026-04-22
HD
0.00%HOME DEPOT INC
Shares4.1K
Event2026-03-31
Filed2026-04-22
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares3.9K
Event2026-03-31
Filed2026-04-22
PH
NewPARKER-HANNIFIN CORP
Shares1.5K
Event2026-03-31
Filed2026-04-22
PFE
0.00%PFIZER INC
Shares47.1K
Event2026-03-31
Filed2026-04-22
TW
0.00%TRADEWEB MKTS INC
Shares11.2K
Event2026-03-31
Filed2026-04-22
ECL
NewECOLAB INC
Shares4.9K
Event2026-03-31
Filed2026-04-22
T
-24.85%AT&T INC
Shares44.8K
Event2026-03-31
Filed2026-04-22
TSN
0.00%TYSON FOODS INC
Shares20.1K
Event2026-03-31
Filed2026-04-22
FSS
NewFEDERAL SIGNAL CORP
Shares11.9K
Event2026-03-31
Filed2026-04-22
ASB
NewASSOCIATED BANC-CORP
Shares49.6K
Event2026-03-31
Filed2026-04-22
CMI
NewCUMMINS INC
Shares2.4K
Event2026-03-31
Filed2026-04-22
ORLY
NewOREILLY AUTOMOTIVE INC
Shares13.8K
Event2026-03-31
Filed2026-04-22
NVT
-29.25%NVENT ELEC PLC
Shares10.7K
Event2026-03-31
Filed2026-04-22
IOSP
NewINNOSPEC INC
Shares17.3K
Event2026-03-31
Filed2026-04-22
CB
0.00%CHUBB LTD SWITZ
Shares3.8K
Event2026-03-31
Filed2026-04-22
CTAS
NewCINTAS CORP
Shares7.3K
Event2026-03-31
Filed2026-04-22
CNP
0.00%CENTERPOINT ENERGY INC
Shares28.5K
Event2026-03-31
Filed2026-04-22
EMR
NewEMERSON ELEC CO
Shares9.4K
Event2026-03-31
Filed2026-04-22
MSM
NewMSC INDL DIRECT INC
Shares13.2K
Event2026-03-31
Filed2026-04-22
HLI
0.00%HOULIHAN LOKEY INC
Shares8.5K
Event2026-03-31
Filed2026-04-22
ACT
-26.69%ENACT HLDGS INC
Shares29.8K
Event2026-03-31
Filed2026-04-22
SYK
0.00%STRYKER CORPORATION
Shares3.7K
Event2026-03-31
Filed2026-04-22
EQIX
0.00%EQUINIX INC
Shares1.2K
Event2026-03-31
Filed2026-04-22
EQH
0.00%EQUITABLE HLDGS INC
Shares32.2K
Event2026-03-31
Filed2026-04-22
HON
0.00%HONEYWELL INTL INC
Shares5.2K
Event2026-03-31
Filed2026-04-22
ROAD
NewCONSTRUCTION PARTNERS INC
Shares10.6K
Event2026-03-31
Filed2026-04-22
BA
NewBOEING CO
Shares5.8K
Event2026-03-31
Filed2026-04-22
PGR
0.00%PROGRESSIVE CORP
Shares5.9K
Event2026-03-31
Filed2026-04-22
NWS
0.00%NEWS CORP NEW
Shares40.1K
Event2026-03-31
Filed2026-04-22
CRH PLC
0.00%CRH PLC
Shares10.8K
Event2026-03-31
Filed2026-04-22
ITW
0.00%ILLINOIS TOOL WKS INC
Shares4.4K
Event2026-03-31
Filed2026-04-22
UNP
0.00%UNION PAC CORP
Shares4.7K
Event2026-03-31
Filed2026-04-22
TDG
NewTRANSDIGM GROUP INC
Shares978
Event2026-03-31
Filed2026-04-22
SYY
0.00%SYSCO CORP
Shares15.9K
Event2026-03-31
Filed2026-04-22
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares13.9K
Event2026-03-31
Filed2026-04-22
KR
0.00%KROGER CO
Shares15.3K
Event2026-03-31
Filed2026-04-22
CRBG
0.00%COREBRIDGE FINL INC
Shares45.3K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
NewBLACKSTONE INC
Shares9.4K
Event2026-03-31
Filed2026-04-22
CRM
0.00%SALESFORCE INC
Shares5.4K
Event2026-03-31
Filed2026-04-22
CSW
NewCSW INDUSTRIALS INC
Shares3.8K
Event2026-03-31
Filed2026-04-22
TPG
0.00%TPG INC
Shares24.4K
Event2026-03-31
Filed2026-04-22
HLNE
0.00%HAMILTON LANE INC
Shares9.9K
Event2026-03-31
Filed2026-04-22
OTIS
0.00%OTIS WORLDWIDE CORP
Shares12.4K
Event2026-03-31
Filed2026-04-22
HRI
NewHERC HLDGS INC
Shares9.5K
Event2026-03-31
Filed2026-04-22
CHKP
0.00%CHECK POINT SOFTWARE TECH LT
Shares6.6K
Event2026-03-31
Filed2026-04-22
PLD
0.00%PROLOGIS INC.
Shares7.0K
Event2026-03-31
Filed2026-04-22
FULT
NewFULTON FINL CORP PA
Shares44.2K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares3.4K
Event2026-03-31
Filed2026-04-22
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares4.3K
Event2026-03-31
Filed2026-04-22
MWA
NewMUELLER WTR PRODS INC
Shares30.9K
Event2026-03-31
Filed2026-04-22
ZWS
NewZURN ELKAY WATER SOLNS CORP
Shares18.9K
Event2026-03-31
Filed2026-04-22
GFS
0.00%GLOBALFOUNDRIES INC
Shares18.8K
Event2026-03-31
Filed2026-04-22
MRCY
NewMERCURY SYS INC
Shares10.7K
Event2026-03-31
Filed2026-04-22
O
0.00%REALTY INCOME CORP
Shares12.7K
Event2026-03-31
Filed2026-04-22
TPC
NewTUTOR PERINI CORP
Shares9.8K
Event2026-03-31
Filed2026-04-22
DRS
NewLEONARDO DRS INC
Shares16.4K
Event2026-03-31
Filed2026-04-22
BDX
0.00%BECTON DICKINSON & CO
Shares4.3K
Event2026-03-31
Filed2026-04-22
XMTR
NewXOMETRY INC
Shares15.4K
Event2026-03-31
Filed2026-04-22
WERN
NewWERNER ENTERPRISES INC
Shares20.0K
Event2026-03-31
Filed2026-04-22
SNDR
-33.83%SCHNEIDER NATIONAL INC
Shares21.3K
Event2026-03-31
Filed2026-04-22
ATKR
NewATKORE INC
Shares9.5K
Event2026-03-31
Filed2026-04-22
ACA
NewARCOSA INC
Shares4.9K
Event2026-03-31
Filed2026-04-22
FFBC
New1ST FINL BANCORP
Shares18.6K
Event2026-03-31
Filed2026-04-22
DNOW
NewDNOW INC
Shares43.5K
Event2026-03-31
Filed2026-04-22
SHLS
NewSHOALS TECHNOLOGIES GROUP IN
Shares78.6K
Event2026-03-31
Filed2026-04-22
EAOR
177.79%ISHARES TR
Shares11.7K
Event2026-03-31
Filed2026-04-22
RSPT
-19.04%INVESCO EXCHANGE TRADED FD T
Shares8.8K
Event2026-03-31
Filed2026-04-22
EXI
-50.25%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-22
XLF
-57.62%SELECT SECTOR SPDR TR
Shares6.2K
Event2026-03-31
Filed2026-04-22
FDIS
-99.45%FIDELITY COVINGTON TRUST
Shares2.7K
Event2026-03-31
Filed2026-04-22
TLH
-99.87%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-04-22
ITA
-1.54%ISHARES TR
Shares638
Event2026-03-31
Filed2026-04-22
VGK
-26.42%VANGUARD INTL EQUITY INDEX F
Shares1.6K
Event2026-03-31
Filed2026-04-22
SPTS
-99.95%SPDR SERIES TRUST
Shares3.8K
Event2026-03-31
Filed2026-04-22
SPSM
-52.11%SPDR SERIES TRUST
Shares2.2K
Event2026-03-31
Filed2026-04-22
EZU
-12.89%ISHARES INC
Shares1.6K
Event2026-03-31
Filed2026-04-22
JAAA
322.58%JANUS DETROIT STR TR
Shares1.2K
Event2026-03-31
Filed2026-04-22
XLU
-99.88%SELECT SECTOR SPDR TR
Shares1.3K
Event2026-03-31
Filed2026-04-22
J P MORGAN EXCHANGE TRADED F
-10.19%J P MORGAN EXCHANGE TRADED F
Shares555
Event2026-03-31
Filed2026-04-22
MCHI
-24.16%ISHARES TR
Shares876
Event2026-03-31
Filed2026-04-22
SPTI
-99.98%SPDR SERIES TRUST
Shares1.7K
Event2026-03-31
Filed2026-04-22
RSPD
-2.00%INVESCO EXCHANGE TRADED FD T
Shares783
Event2026-03-31
Filed2026-04-22
KXI
-39.34%ISHARES TR
Shares444
Event2026-03-31
Filed2026-04-22
J P MORGAN EXCHANGE TRADED F
0.39%J P MORGAN EXCHANGE TRADED F
Shares256
Event2026-03-31
Filed2026-04-22
XLP
-99.97%SELECT SECTOR SPDR TR
Shares206
Event2026-03-31
Filed2026-04-22
XLK
-30.00%SELECT SECTOR SPDR TR
Shares98
Event2026-03-31
Filed2026-04-22
ACWI
-65.84%ISHARES TR
Shares83
Event2026-03-31
Filed2026-04-22
XLE
-32.85%SELECT SECTOR SPDR TR
Shares139
Event2026-03-31
Filed2026-04-22
IVOL
-24.49%KRANESHARES TRUST
Shares222
Event2026-03-31
Filed2026-04-22
AOM
7.69%ISHARES TR
Shares56
Event2026-03-31
Filed2026-04-22
IXG
0.00%ISHARES TR
Shares2
Event2026-03-31
Filed2026-04-22
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