The Analysis of Ridgewood Investments LLC's Holdings & P&L


Currently, Ridgewood Investments LLC holds 208 types of securities in its portfolio with a total value $244.5M. In the most recent quarter, they have increased their positions in KMB (+13.0K shares, valued at $1.3M), BSV (+14.8K shares, valued at $1.2M), SGOV (+11.4K shares, valued at $1.1M); decreased their positions in AMAT (-8.8K shares, valued at $3.0M), N/A (-12.6K shares, valued at $1.5M), TSM (-3.8K shares, valued at $1.3M); initiated new positions in KMB (+13.0K shares, valued at $1.3M), SAP (+6.6K shares, valued at $1.1M), INTU (+2.0K shares, valued at $874.3K).


1M P&L
+5.6M+2.69%
3M P&L
-5.4M-2.44%
HY P&L
+5.1M+2.41%

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/A70.9M
36.3%
2Semiconductors12.5M
6.4%
3Insurance - Property & Casualty8.9M
4.6%

Top Industries by Stock Count

1N/A50 stocks
26.0%
2Software - Application11 stocks
5.7%
3Semiconductors8 stocks
4.2%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.13%
Shares48.1K
Event2026-03-31
Filed2026-04-03
ALPHABET INC
ALPHABET INC
-11.20%
Shares26.7K
Event2026-03-31
Filed2026-04-03
SGOV
ISHARES TR
22.23%
Shares62.8K
Event2026-03-31
Filed2026-04-03
BSV
VANGUARD BD INDEX FDS
27.12%
Shares69.5K
Event2026-03-31
Filed2026-04-03
SHV
ISHARES TR
-14.77%
Shares37.3K
Event2026-03-31
Filed2026-04-03
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-12.06%
Shares6.9K
Event2026-03-31
Filed2026-04-03
FLRN
SPDR SERIES TRUST
33.40%
Shares126.3K
Event2026-03-31
Filed2026-04-03
MKL
MARKEL GROUP INC
-2.07%
Shares1.9K
Event2026-03-31
Filed2026-04-03
ALPHABET INC
ALPHABET INC
-3.00%
Shares12.8K
Event2026-03-31
Filed2026-04-03
VT
VANGUARD INTL EQUITY INDEX F
-4.31%
Shares26.5K
Event2026-03-31
Filed2026-04-03
VO
VANGUARD INDEX FDS
3.24%
Shares12.6K
Event2026-03-31
Filed2026-04-03
VB
VANGUARD INDEX FDS
8.27%
Shares12.8K
Event2026-03-31
Filed2026-04-03
META
META PLATFORMS INC
36.18%
Shares5.5K
Event2026-03-31
Filed2026-04-03
SCHB
SCHWAB STRATEGIC TR
20.98%
Shares114.8K
Event2026-03-31
Filed2026-04-03
BMY
BRISTOL-MYERS SQUIBB CO
-13.92%
Shares41.8K
Event2026-03-31
Filed2026-04-03
MSFT
MICROSOFT CORP
19.63%
Shares6.8K
Event2026-03-31
Filed2026-04-03
TXN
TEXAS INSTRS INC
-2.93%
Shares12.9K
Event2026-03-31
Filed2026-04-03
VGSH
VANGUARD SCOTTSDALE FDS
-6.69%
Shares41.6K
Event2026-03-31
Filed2026-04-03
QCOM
QUALCOMM INC
9.91%
Shares18.0K
Event2026-03-31
Filed2026-04-03
VMBS
VANGUARD SCOTTSDALE FDS
35.57%
Shares47.1K
Event2026-03-31
Filed2026-04-03
MEDTRONIC PLC
MEDTRONIC PLC
-10.39%
Shares25.4K
Event2026-03-31
Filed2026-04-03
PEP
PEPSICO INC
-1.58%
Shares13.9K
Event2026-03-31
Filed2026-04-03
SCHV
SCHWAB STRATEGIC TR
24.19%
Shares69.3K
Event2026-03-31
Filed2026-04-03
TROW
PRICE T ROWE GROUP INC
12.11%
Shares22.9K
Event2026-03-31
Filed2026-04-03
MCHP
MICROCHIP TECHNOLOGY INC.
-5.13%
Shares31.3K
Event2026-03-31
Filed2026-04-03
BNDX
VANGUARD CHARLOTTE FDS
55.28%
Shares42.1K
Event2026-03-31
Filed2026-04-03
AMZN
AMAZON COM INC
44.18%
Shares9.6K
Event2026-03-31
Filed2026-04-03
VONV
VANGUARD SCOTTSDALE FDS
-7.80%
Shares20.8K
Event2026-03-31
Filed2026-04-03
IGSB
ISHARES TR
49.34%
Shares37.0K
Event2026-03-31
Filed2026-04-03
VIG
VANGUARD SPECIALIZED FUNDS
11.56%
Shares9.0K
Event2026-03-31
Filed2026-04-03
INVESCO QQQ TR
INVESCO QQQ TR
-16.06%
Shares3.3K
Event2026-03-31
Filed2026-04-03
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-40.10%
Shares5.6K
Event2026-03-31
Filed2026-04-03
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-03
HSIC
HENRY SCHEIN INC
0.00%
Shares25.1K
Event2026-03-31
Filed2026-04-03
ORCL
ORACLE CORP
94.38%
Shares12.0K
Event2026-03-31
Filed2026-04-03
CLX
CLOROX CO DEL
0.44%
Shares16.7K
Event2026-03-31
Filed2026-04-03
VEU
VANGUARD INTL EQUITY INDEX F
17.46%
Shares22.4K
Event2026-03-31
Filed2026-04-03
ORI
OLD REP INTL CORP
4.65%
Shares41.7K
Event2026-03-31
Filed2026-04-03
BIV
VANGUARD BD INDEX FDS
20.38%
Shares21.3K
Event2026-03-31
Filed2026-04-03
TGT
TARGET CORP
1.62%
Shares13.5K
Event2026-03-31
Filed2026-04-03
HCI
HCI GROUP INC
0.11%
Shares10.6K
Event2026-03-31
Filed2026-04-03
NVDA
NVIDIA CORPORATION
-4.54%
Shares9.3K
Event2026-03-31
Filed2026-04-03
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-5.60%
Shares22.1K
Event2026-03-31
Filed2026-04-03
CNH
CNH INDL N V
20.49%
Shares144.7K
Event2026-03-31
Filed2026-04-03
SPDW
SPDR INDEX SHS FDS
18.07%
Shares34.5K
Event2026-03-31
Filed2026-04-03
ADM
ARCHER DANIELS MIDLAND CO
-25.80%
Shares21.7K
Event2026-03-31
Filed2026-04-03
UPS
UNITED PARCEL SERVICE INC
1.75%
Shares15.8K
Event2026-03-31
Filed2026-04-03
JD
JD.COM INC
179.27%
Shares52.4K
Event2026-03-31
Filed2026-04-03
AX
AXOS FINANCIAL INC
0.00%
Shares18.1K
Event2026-03-31
Filed2026-04-03
STIP
ISHARES TR
13.58%
Shares14.2K
Event2026-03-31
Filed2026-04-03
MSM
MSC INDL DIRECT INC
-19.72%
Shares14.7K
Event2026-03-31
Filed2026-04-03
OTIS
OTIS WORLDWIDE CORP
19.74%
Shares17.5K
Event2026-03-31
Filed2026-04-03
MERCK & CO INC
MERCK & CO INC
-54.11%
Shares10.7K
Event2026-03-31
Filed2026-04-03
VTI
VANGUARD INDEX FDS
-10.17%
Shares3.9K
Event2026-03-31
Filed2026-04-03
DIS
DISNEY WALT CO
128.38%
Shares13.1K
Event2026-03-31
Filed2026-04-03
EOG
EOG RES INC
-37.40%
Shares8.7K
Event2026-03-31
Filed2026-04-03
KMB
KIMBERLY-CLARK CORP
New
Shares13.0K
Event2026-03-31
Filed2026-04-03
ICVT
ISHARES TR
21.15%
Shares12.0K
Event2026-03-31
Filed2026-04-03
XOM
EXXON MOBIL CORP
-50.93%
Shares7.1K
Event2026-03-31
Filed2026-04-03
CARR
CARRIER GLOBAL CORPORATION
68.70%
Shares21.3K
Event2026-03-31
Filed2026-04-03
LOW
LOWES COS INC
1.53%
Shares5.0K
Event2026-03-31
Filed2026-04-03
GGG
GRACO INC
-0.21%
Shares13.6K
Event2026-03-31
Filed2026-04-03
MMC
MARSH & MCLENNAN COS INC
190.76%
Shares6.6K
Event2026-03-31
Filed2026-04-03
HPE
HEWLETT PACKARD ENTERPRISE C
-7.35%
Shares47.9K
Event2026-03-31
Filed2026-04-03
PRU
PRUDENTIAL FINL INC
161.73%
Shares11.6K
Event2026-03-31
Filed2026-04-03
CNI
CANADIAN NATL RY CO
13.19%
Shares11.0K
Event2026-03-31
Filed2026-04-03
VWOB
VANGUARD WHITEHALL FDS
93.15%
Shares17.2K
Event2026-03-31
Filed2026-04-03
SAP
SAP SE
New
Shares6.6K
Event2026-03-31
Filed2026-04-03
CDW
CDW CORP
207.49%
Shares9.2K
Event2026-03-31
Filed2026-04-03
MMM
3M CO
36.58%
Shares7.6K
Event2026-03-31
Filed2026-04-03
PFE
PFIZER INC
-48.88%
Shares38.9K
Event2026-03-31
Filed2026-04-03
PGR
PROGRESSIVE CORP
181.58%
Shares5.3K
Event2026-03-31
Filed2026-04-03
OTEX
OPEN TEXT CORP
150.92%
Shares46.8K
Event2026-03-31
Filed2026-04-03
UNH
UNITEDHEALTH GROUP INC
127.23%
Shares3.8K
Event2026-03-31
Filed2026-04-03
OZK
BANK OZK LITTLE ROCK ARK
77.42%
Shares22.4K
Event2026-03-31
Filed2026-04-03
NFLX
NETFLIX INC
2031.89%
Shares10.4K
Event2026-03-31
Filed2026-04-03
USMV
ISHARES TR
-6.93%
Shares10.7K
Event2026-03-31
Filed2026-04-03
ADI
ANALOG DEVICES INC
-42.82%
Shares3.0K
Event2026-03-31
Filed2026-04-03
AMAT
APPLIED MATLS INC
-75.78%
Shares2.8K
Event2026-03-31
Filed2026-04-03
ONEQ
FIDELITY COMWLTH TR
-7.72%
Shares11.3K
Event2026-03-31
Filed2026-04-03
AES
AES CORP
-13.50%
Shares67.8K
Event2026-03-31
Filed2026-04-03
APD
AIR PRODS & CHEMS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-03
NTES
NETEASE INC
7.35%
Shares8.2K
Event2026-03-31
Filed2026-04-03
CSCO
CISCO SYS INC
0.40%
Shares11.8K
Event2026-03-31
Filed2026-04-03
TCBK
TRICO BANCSHARES
53.90%
Shares19.1K
Event2026-03-31
Filed2026-04-03
NVO
NOVO-NORDISK A S
163.74%
Shares24.6K
Event2026-03-31
Filed2026-04-03
BIDU
BAIDU INC
-22.36%
Shares8.1K
Event2026-03-31
Filed2026-04-03
AFL
AFLAC INC
-41.98%
Shares8.0K
Event2026-03-31
Filed2026-04-03
INTU
INTUIT
New
Shares2.0K
Event2026-03-31
Filed2026-04-03
STT
STATE STR CORP
1.10%
Shares6.9K
Event2026-03-31
Filed2026-04-03
CME
CME GROUP INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-03
JNJ
JOHNSON & JOHNSON
-18.53%
Shares3.6K
Event2026-03-31
Filed2026-04-03
BROADCOM INC
BROADCOM INC
-30.92%
Shares2.8K
Event2026-03-31
Filed2026-04-03
CNQ
CANADIAN NAT RES LTD
New
Shares17.6K
Event2026-03-31
Filed2026-04-03
RICK
RCI HOSPITALITY HLDGS INC
43.15%
Shares37.2K
Event2026-03-31
Filed2026-04-03
HUM
HUMANA INC
312.72%
Shares4.7K
Event2026-03-31
Filed2026-04-03
AXP
AMERICAN EXPRESS CO
-6.03%
Shares2.6K
Event2026-03-31
Filed2026-04-03
LEN
LENNAR CORP
68.52%
Shares9.2K
Event2026-03-31
Filed2026-04-03
SLB
SLB LIMITED
-35.78%
Shares15.5K
Event2026-03-31
Filed2026-04-03
CRM
SALESFORCE INC
85.88%
Shares4.3K
Event2026-03-31
Filed2026-04-03
IBIT
ISHARES BITCOIN TRUST ETF
19.51%
Shares20.6K
Event2026-03-31
Filed2026-04-03
TSLA
TESLA INC
-10.81%
Shares2.0K
Event2026-03-31
Filed2026-04-03
HD
HOME DEPOT INC
-0.65%
Shares2.3K
Event2026-03-31
Filed2026-04-03
VSS
VANGUARD INTL EQUITY INDEX F
16.73%
Shares4.9K
Event2026-03-31
Filed2026-04-03
BHP
BHP GROUP LTD
-44.97%
Shares9.8K
Event2026-03-31
Filed2026-04-03
FDS
FACTSET RESH SYS INC
106.34%
Shares3.2K
Event2026-03-31
Filed2026-04-03
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
144.90%
Shares9.8K
Event2026-03-31
Filed2026-04-03
NEWT
NEWTEKONE INC
19.05%
Shares62.5K
Event2026-03-31
Filed2026-04-03
STM
STMICROELECTRONICS N V
-17.05%
Shares19.6K
Event2026-03-31
Filed2026-04-03
CVX
CHEVRON CORP NEW
-55.83%
Shares3.2K
Event2026-03-31
Filed2026-04-03
GLD
SPDR GOLD TR
-0.52%
Shares1.5K
Event2026-03-31
Filed2026-04-03
IMCG
ISHARES TR
2.36%
Shares8.2K
Event2026-03-31
Filed2026-04-03
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares3.2K
Event2026-03-31
Filed2026-04-03
MIDD
MIDDLEBY CORP
-3.00%
Shares4.8K
Event2026-03-31
Filed2026-04-03
AAPL
APPLE INC
-11.99%
Shares2.5K
Event2026-03-31
Filed2026-04-03
JJSF
J & J SNACK FOODS CORP
New
Shares7.9K
Event2026-03-31
Filed2026-04-03
PAYX
PAYCHEX INC
New
Shares6.8K
Event2026-03-31
Filed2026-04-03
KDP
KEURIG DR PEPPER INC
New
Shares23.7K
Event2026-03-31
Filed2026-04-03
AMT
AMERICAN TOWER CORP NEW
0.31%
Shares3.6K
Event2026-03-31
Filed2026-04-03
VOT
VANGUARD INDEX FDS
-12.45%
Shares2.4K
Event2026-03-31
Filed2026-04-03
HTO
H2O AMERICA
49.37%
Shares10.3K
Event2026-03-31
Filed2026-04-03
LQD
ISHARES TR
-22.36%
Shares5.5K
Event2026-03-31
Filed2026-04-03
USRT
ISHARES TR
38.89%
Shares9.9K
Event2026-03-31
Filed2026-04-03
KMI
KINDER MORGAN INC DEL
-3.93%
Shares17.5K
Event2026-03-31
Filed2026-04-03
XLK
SELECT SECTOR SPDR TR
96.71%
Shares4.4K
Event2026-03-31
Filed2026-04-03
CITIGROUP INC
CITIGROUP INC
-1.38%
Shares5.1K
Event2026-03-31
Filed2026-04-03
ZTS
ZOETIS INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-03
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares14.2K
Event2026-03-31
Filed2026-04-03
AOS
SMITH A O CORP
32.92%
Shares8.3K
Event2026-03-31
Filed2026-04-03
LMT
LOCKHEED MARTIN CORP
New
Shares905
Event2026-03-31
Filed2026-04-03
PBR
PETROLEO BRASILEIRO SA PETRO
-64.93%
Shares26.3K
Event2026-03-31
Filed2026-04-03
CL
COLGATE PALMOLIVE CO
New
Shares6.2K
Event2026-03-31
Filed2026-04-03
MKC
MCCORMICK & CO INC
New
Shares10.1K
Event2026-03-31
Filed2026-04-03
ACU
ACME UTD CORP
-19.25%
Shares11.3K
Event2026-03-31
Filed2026-04-03
ADBE
ADOBE INC
-37.57%
Shares2.1K
Event2026-03-31
Filed2026-04-03
BJ
BJS WHSL CLUB HLDGS INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-03
VALE
VALE S A
-66.68%
Shares30.9K
Event2026-03-31
Filed2026-04-03
ABM
ABM INDS INC
New
Shares12.7K
Event2026-03-31
Filed2026-04-03
SCHW
SCHWAB CHARLES CORP
-38.58%
Shares5.1K
Event2026-03-31
Filed2026-04-03
LAM RESEARCH CORP
LAM RESEARCH CORP
-70.08%
Shares2.2K
Event2026-03-31
Filed2026-04-03
DFAT
DIMENSIONAL ETF TRUST
0.40%
Shares7.5K
Event2026-03-31
Filed2026-04-03
VWO
VANGUARD INTL EQUITY INDEX F
39.79%
Shares8.5K
Event2026-03-31
Filed2026-04-03
MOS
MOSAIC CO NEW
58.44%
Shares17.9K
Event2026-03-31
Filed2026-04-03
UMC
UNITED MICROELECTRONICS CORP
-7.27%
Shares50.7K
Event2026-03-31
Filed2026-04-03
LLY
ELI LILLY & CO
6.29%
Shares490
Event2026-03-31
Filed2026-04-03
KLAC
KLA CORP
-57.16%
Shares305
Event2026-03-31
Filed2026-04-03
L
LOEWS CORP
0.12%
Shares4.1K
Event2026-03-31
Filed2026-04-03
CB
CHUBB LIMITED
-34.77%
Shares1.3K
Event2026-03-31
Filed2026-04-03
WTRG
ESSENTIAL UTILS INC
New
Shares10.7K
Event2026-03-31
Filed2026-04-03
BABA
ALIBABA GROUP HLDG LTD
-53.46%
Shares3.4K
Event2026-03-31
Filed2026-04-03
DFUS
DIMENSIONAL ETF TRUST
0.17%
Shares5.8K
Event2026-03-31
Filed2026-04-03
VBR
VANGUARD INDEX FDS
-3.77%
Shares1.9K
Event2026-03-31
Filed2026-04-03
DHX
DHI GROUP INC
New
Shares143.5K
Event2026-03-31
Filed2026-04-03
PYPL
PAYPAL HLDGS INC
-3.98%
Shares8.8K
Event2026-03-31
Filed2026-04-03
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares808
Event2026-03-31
Filed2026-04-03
QQQM
INVESCO EXCH TRADED FD TR II
20.69%
Shares1.6K
Event2026-03-31
Filed2026-04-03
DFUV
DIMENSIONAL ETF TRUST
0.19%
Shares7.8K
Event2026-03-31
Filed2026-04-03
PM
PHILIP MORRIS INTL INC
1.64%
Shares2.3K
Event2026-03-31
Filed2026-04-03
VCSH
VANGUARD SCOTTSDALE FDS
-1.08%
Shares4.8K
Event2026-03-31
Filed2026-04-03
AON PLC
AON PLC
-16.06%
Shares1.2K
Event2026-03-31
Filed2026-04-03
YUMC
YUM CHINA HLDGS INC
-31.65%
Shares7.7K
Event2026-03-31
Filed2026-04-03
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-12.08%
Shares10.9K
Event2026-03-31
Filed2026-04-03
GILD
GILEAD SCIENCES INC
-41.99%
Shares2.7K
Event2026-03-31
Filed2026-04-03
DFIV
DIMENSIONAL ETF TRUST
0.53%
Shares7.0K
Event2026-03-31
Filed2026-04-03
HUBS
HUBSPOT INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-03
SPIP
SPDR SERIES TRUST
-15.92%
Shares13.8K
Event2026-03-31
Filed2026-04-03
TJX
TJX COS INC NEW
0.18%
Shares2.3K
Event2026-03-31
Filed2026-04-03
TSN
TYSON FOODS INC
-3.52%
Shares5.5K
Event2026-03-31
Filed2026-04-03
ASML
ASML HOLDING N V
-73.01%
Shares264
Event2026-03-31
Filed2026-04-03
SHOP
SHOPIFY INC
7.54%
Shares2.9K
Event2026-03-31
Filed2026-04-03
NDAQ
NASDAQ INC
-21.23%
Shares4.0K
Event2026-03-31
Filed2026-04-03
CMBS
ISHARES TR
-14.67%
Shares6.9K
Event2026-03-31
Filed2026-04-03
GAMB
GAMBLING COM GROUP LIMITED
New
Shares85.0K
Event2026-03-31
Filed2026-04-03
HGBL
HERITAGE GLOBAL INC
-1.66%
Shares237.2K
Event2026-03-31
Filed2026-04-03
ATR
APTARGROUP INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-03
IEF
ISHARES TR
-18.48%
Shares3.3K
Event2026-03-31
Filed2026-04-03
CSX
CSX CORP
0.22%
Shares7.4K
Event2026-03-31
Filed2026-04-03
WSR
WHITESTONE REIT
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-03
EBAY
EBAY INC.
-5.42%
Shares3.2K
Event2026-03-31
Filed2026-04-03
FDX
FEDEX CORP
-44.16%
Shares799
Event2026-03-31
Filed2026-04-03
DFAS
DIMENSIONAL ETF TRUST
0.13%
Shares4.0K
Event2026-03-31
Filed2026-04-03
EZPW
EZCORP INC
-71.87%
Shares11.0K
Event2026-03-31
Filed2026-04-03
NTR
NUTRIEN LTD
-58.15%
Shares3.5K
Event2026-03-31
Filed2026-04-03
MGK
VANGUARD WORLD FD
0.00%
Shares713
Event2026-03-31
Filed2026-04-03
CAVA
CAVA GROUP INC
-40.13%
Shares3.2K
Event2026-03-31
Filed2026-04-03
DEO
DIAGEO PLC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-03
RBLX
ROBLOX CORP
New
Shares4.5K
Event2026-03-31
Filed2026-04-03
COIN
COINBASE GLOBAL INC
60.71%
Shares1.4K
Event2026-03-31
Filed2026-04-03
MELI
MERCADOLIBRE INC
53.26%
Shares141
Event2026-03-31
Filed2026-04-03
U
UNITY SOFTWARE INC
-41.65%
Shares11.1K
Event2026-03-31
Filed2026-04-03
IWV
ISHARES TR
New
Shares658
Event2026-03-31
Filed2026-04-03
IBM
INTERNATIONAL BUSINESS MACHS
-23.71%
Shares1.0K
Event2026-03-31
Filed2026-04-03
PINS
PINTEREST INC
20.95%
Shares13.1K
Event2026-03-31
Filed2026-04-03
BA
BOEING CO
-31.56%
Shares1.2K
Event2026-03-31
Filed2026-04-03
SNN
SMITH & NEPHEW PLC
-21.82%
Shares7.5K
Event2026-03-31
Filed2026-04-03
RB GLOBAL INC
RB GLOBAL INC
9.03%
Shares2.5K
Event2026-03-31
Filed2026-04-03
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-03
SPG
SIMON PPTY GROUP INC NEW
-3.28%
Shares1.2K
Event2026-03-31
Filed2026-04-03
BDX
BECTON DICKINSON & CO
-20.50%
Shares1.5K
Event2026-03-31
Filed2026-04-03
MLI
MUELLER INDS INC
-16.49%
Shares2.0K
Event2026-03-31
Filed2026-04-03
RPM
RPM INTL INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-03
RPRX
ROYALTY PHARMA PLC
-45.75%
Shares4.6K
Event2026-03-31
Filed2026-04-03
ETHA
ISHARES ETHEREUM TR
14.09%
Shares13.4K
Event2026-03-31
Filed2026-04-03
SE
SEA LTD
New
Shares2.6K
Event2026-03-31
Filed2026-04-03
VNQI
VANGUARD INTL EQUITY INDEX F
New
Shares4.7K
Event2026-03-31
Filed2026-04-03
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-03
BAC
BANK AMERICA CORP
2.47%
Shares4.2K
Event2026-03-31
Filed2026-04-03
FI
FISERV INC
28.15%
Shares3.6K
Event2026-03-31
Filed2026-04-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available