The Analysis of ROBERTS GLORE & CO INC /IL/'s Holdings & P&L


Currently, ROBERTS GLORE & CO INC /IL/ holds 216 types of securities in its portfolio with a total value $363.9M. In the most recent quarter, they have increased their positions in VBIL (+17.5K shares, valued at $1.3M), MSFT (+1.8K shares, valued at $657.8K), EEM (+10.7K shares, valued at $608.4K); decreased their positions in N/A (-3.1K shares, valued at $878.7K), SPY (-763 shares, valued at $496.2K), JNJ (-1.6K shares, valued at $387.7K); initiated new positions in EEM (+10.7K shares, valued at $608.4K), IBIT (+10.1K shares, valued at $387.3K), RYN (+18.3K shares, valued at $376.5K).


1M P&L
+8.4M+2.84%
3M P&L
+6.5M+2.17%
HY P&L
+19.4M+6.80%

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/A98.5M
33.0%
2Drug Manufacturers - General28.3M
9.5%
3Software - Infrastructure18.5M
6.2%

Top Industries by Stock Count

1N/A54 stocks
27.4%
2Drug Manufacturers - General9 stocks
4.6%
3Software - Application8 stocks
4.1%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.88%
Shares51.1K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-1.05%
Shares64.7K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
4.60%
Shares40.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-5.90%
Shares48.8K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
-3.00%
Shares51.3K
Event2026-03-31
Filed2026-05-04
VTIP
VANGUARD MALVERN FDS
2.23%
Shares235.1K
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS
5.79%
Shares33.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-2.83%
Shares34.7K
Event2026-03-31
Filed2026-05-04
VTEB
VANGUARD MUN BD FDS
-4.16%
Shares135.1K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
-1.03%
Shares29.7K
Event2026-03-31
Filed2026-05-04
CEF
SPROTT ASSET MANAGEMENT LP
-5.35%
Shares125.8K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
5.48%
Shares27.2K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
-0.89%
Shares52.8K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
-0.81%
Shares31.6K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
0.15%
Shares26.6K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
-1.42%
Shares13.9K
Event2026-03-31
Filed2026-05-04
MOAT
VANECK ETF TRUST
-0.37%
Shares45.4K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
-4.49%
Shares22.4K
Event2026-03-31
Filed2026-05-04
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
-3.80%
Shares53.9K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
-4.67%
Shares33.0K
Event2026-03-31
Filed2026-05-04
VPL
VANGUARD INTL EQUITY INDEX F
-1.43%
Shares40.9K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
-4.70%
Shares22.6K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
-11.61%
Shares5.8K
Event2026-03-31
Filed2026-05-04
EXPD
EXPEDITORS INTL WASH INC
-0.83%
Shares25.1K
Event2026-03-31
Filed2026-05-04
ADX
ADAMS DIVERSIFIED EQUITY FD
9.09%
Shares157.8K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
-0.85%
Shares12.4K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP
0.09%
Shares11.2K
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
-4.49%
Shares2.3K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.97%
Shares4.9K
Event2026-03-31
Filed2026-05-04
VIGI
VANGUARD WHITEHALL FDS
0.66%
Shares31.0K
Event2026-03-31
Filed2026-05-04
MGV
VANGUARD WORLD FD
0.61%
Shares18.9K
Event2026-03-31
Filed2026-05-04
VBIL
VANGUARD INSTL INDEX FD
97.80%
Shares35.5K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
8.89%
Shares4.6K
Event2026-03-31
Filed2026-05-04
VBR
VANGUARD INDEX FDS
-0.37%
Shares12.1K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.12%
Shares21.3K
Event2026-03-31
Filed2026-05-04
DFSV
DIMENSIONAL ETF TRUST
-1.04%
Shares74.2K
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
0.01%
Shares11.4K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
11.44%
Shares10.1K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
-3.65%
Shares6.9K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS
-1.09%
Shares28.6K
Event2026-03-31
Filed2026-05-04
DGX
QUEST DIAGNOSTICS INC
-2.49%
Shares11.4K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
-1.80%
Shares24.8K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
-1.52%
Shares7.1K
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
-0.16%
Shares18.3K
Event2026-03-31
Filed2026-05-04
MTB
M & T BK CORP
-0.86%
Shares9.8K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
-1.60%
Shares12.6K
Event2026-03-31
Filed2026-05-04
MEDP
MEDPACE HLDGS INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-04
CET
CENTRAL SECS CORP
-0.30%
Shares35.0K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
1.96%
Shares11.9K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC
13.63%
Shares959
Event2026-03-31
Filed2026-05-04
STIP
ISHARES TR
3.81%
Shares16.0K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
-0.26%
Shares2.7K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
11.17%
Shares388
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
-1.33%
Shares4.8K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
3.67%
Shares5.0K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.49%
Shares4.4K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
-7.70%
Shares3.4K
Event2026-03-31
Filed2026-05-04
V
VISA INC
11.48%
Shares5.0K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
8.96%
Shares10.2K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
-4.36%
Shares19.4K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
-7.57%
Shares9.9K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
-1.70%
Shares4.0K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-1.24%
Shares5.1K
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
-6.16%
Shares3.9K
Event2026-03-31
Filed2026-05-04
NVO
NOVO-NORDISK A S
39.66%
Shares36.5K
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON & CO
-0.18%
Shares8.3K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
-0.70%
Shares6.7K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
-7.25%
Shares29.3K
Event2026-03-31
Filed2026-05-04
BAB
INVESCO EXCH TRADED FD TR II
-0.22%
Shares46.0K
Event2026-03-31
Filed2026-05-04
CNC
CENTENE CORP DEL
-6.18%
Shares37.7K
Event2026-03-31
Filed2026-05-04
TECH
BIO-TECHNE CORP
-0.80%
Shares22.2K
Event2026-03-31
Filed2026-05-04
VXUS
VANGUARD STAR FDS
1.92%
Shares14.9K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-0.54%
Shares3.9K
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
0.42%
Shares24.4K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
-8.83%
Shares38.9K
Event2026-03-31
Filed2026-05-04
PHO
INVESCO EXCHANGE TRADED FD T
-2.01%
Shares16.2K
Event2026-03-31
Filed2026-05-04
MDY
STATE STR SPDR S&P MIDCAP 40
18.29%
Shares1.7K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
0.82%
Shares2.5K
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS AND CHEMICALS I
0.03%
Shares3.6K
Event2026-03-31
Filed2026-05-04
WIW
WESTERN AST INFL LKD OPP & I
-10.66%
Shares123.3K
Event2026-03-31
Filed2026-05-04
IYM
ISHARES TR
-0.37%
Shares5.9K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
-2.60%
Shares10.4K
Event2026-03-31
Filed2026-05-04
PEO
ADAM NAT RES FD INC
6.09%
Shares36.2K
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
31.19%
Shares12.0K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
1.06%
Shares2.9K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX F
2.93%
Shares11.6K
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
3.14%
Shares18.6K
Event2026-03-31
Filed2026-05-04
CHRW
C H ROBINSON WORLDWIDE IN
-11.52%
Shares5.2K
Event2026-03-31
Filed2026-05-04
DFNM
DIMENSIONAL ETF TRUST
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
-0.41%
Shares8.7K
Event2026-03-31
Filed2026-05-04
NICE
NICE LTD
-6.33%
Shares7.5K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
-10.90%
Shares1.5K
Event2026-03-31
Filed2026-05-04
WIA
WESTERN ASSET INFLT LNK INC
-15.16%
Shares98.6K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC
-8.90%
Shares3.3K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
-14.02%
Shares3.7K
Event2026-03-31
Filed2026-05-04
VPLS
VANGUARD MALVERN FDS
6.19%
Shares10.0K
Event2026-03-31
Filed2026-05-04
RMT
ROYCE MICRO-CAP TR INC
0.17%
Shares68.1K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
-27.65%
Shares2.6K
Event2026-03-31
Filed2026-05-04
EBAY
EBAY INC.
-0.68%
Shares8.4K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
-3.13%
Shares7.7K
Event2026-03-31
Filed2026-05-04
CNI
CANADIAN NATL RY CO
-0.93%
Shares7.2K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
27.24%
Shares6.1K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORPORATION
-13.04%
Shares12.9K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
-0.97%
Shares3.0K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
-5.33%
Shares3.4K
Event2026-03-31
Filed2026-05-04
STT
STATE STR CORP
-4.58%
Shares5.5K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
-0.89%
Shares3.8K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
-0.83%
Shares720
Event2026-03-31
Filed2026-05-04
EXPE
EXPEDIA GROUP INC
-0.67%
Shares3.0K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
-10.33%
Shares955
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.02%
Shares4.8K
Event2026-03-31
Filed2026-05-04
ZBH
ZIMMER BIOMET HOLDINGS INC
-7.71%
Shares6.8K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
24.22%
Shares3.3K
Event2026-03-31
Filed2026-05-04
EEM
ISHARES TR
New
Shares10.7K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
13.53%
Shares7.0K
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC FORMERLY
0.49%
Shares2.1K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
-14.76%
Shares5.4K
Event2026-03-31
Filed2026-05-04
BIIB
BIOGEN INC
-2.60%
Shares3.0K
Event2026-03-31
Filed2026-05-04
MTZ
MASTEC INC
-5.80%
Shares1.7K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-0.17%
Shares592
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
-4.88%
Shares5.6K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
-12.28%
Shares1.3K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
-0.81%
Shares1.7K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
-0.79%
Shares758
Event2026-03-31
Filed2026-05-04
T
AT&T INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-04
SNOW
SNOWFLAKE INC
-6.03%
Shares3.5K
Event2026-03-31
Filed2026-05-04
DFJ
WISDOMTREE TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
11.90%
Shares5.4K
Event2026-03-31
Filed2026-05-04
BND
VANGUARD BD INDEX FDS
-0.65%
Shares6.8K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
-13.57%
Shares586
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW
6.64%
Shares17.3K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD SWITZ
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
IWF
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
57.07%
Shares2.8K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
0.00%
Shares511
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
-1.14%
Shares2.2K
Event2026-03-31
Filed2026-05-04
NSTS
NSTS BANCORP INC
0.00%
Shares36.5K
Event2026-03-31
Filed2026-05-04
DCI
DONALDSON INC
-3.19%
Shares5.0K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
-1.87%
Shares1.6K
Event2026-03-31
Filed2026-05-04
USCI
UNITED STS COMMODITY INDEX F
1.17%
Shares4.3K
Event2026-03-31
Filed2026-05-04
GIS
GENERAL MILLS INC
11.89%
Shares11.1K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
-5.08%
Shares3.3K
Event2026-03-31
Filed2026-05-04
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
0.00%
Shares65.5K
Event2026-03-31
Filed2026-05-04
GWW
WW GRAINGER INC
-0.27%
Shares363
Event2026-03-31
Filed2026-05-04
BP
BP PLC
-19.32%
Shares8.4K
Event2026-03-31
Filed2026-05-04
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
0.03%
Shares3.0K
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares10.1K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
-0.75%
Shares664
Event2026-03-31
Filed2026-05-04
RYN
RAYONIER INC
New
Shares18.3K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
-2.28%
Shares2.8K
Event2026-03-31
Filed2026-05-04
NTRS
NORTHERN TR CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-04
SF
STIFEL FINL CORP
55.89%
Shares4.7K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
-2.62%
Shares929
Event2026-03-31
Filed2026-05-04
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares724
Event2026-03-31
Filed2026-05-04
FI
FISERV INC
1.88%
Shares6.1K
Event2026-03-31
Filed2026-05-04
FFIV
F5 INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
IIPR
INNOVATIVE INDL PPTYS INC
-16.35%
Shares6.7K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-1.08%
Shares2.5K
Event2026-03-31
Filed2026-05-04
PPLT
ABRDN PLATINUM ETF TRUST
24.38%
Shares1.8K
Event2026-03-31
Filed2026-05-04
DEO
DIAGEO PLC
8.92%
Shares4.2K
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
-1.42%
Shares348
Event2026-03-31
Filed2026-05-04
VKTX
VIKING THERAPEUTICS INC
-8.18%
Shares9.5K
Event2026-03-31
Filed2026-05-04
WAB
WABTEC
-4.98%
Shares1.2K
Event2026-03-31
Filed2026-05-04
BHP
BHP BILLITON LIMITED
-0.82%
Shares4.2K
Event2026-03-31
Filed2026-05-04
IWD
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
FIG
FIGMA INC
135.69%
Shares14.2K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
WAT
WATERS CORP
New
Shares983
Event2026-03-31
Filed2026-05-04
CHKP
CHECK POINT SOFTWARE TECH LT
5.68%
Shares2.0K
Event2026-03-31
Filed2026-05-04
PJT
PJT PARTNERS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
-2.59%
Shares1.8K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-13.10%
Shares5.7K
Event2026-03-31
Filed2026-05-04
VMC
VULCAN MATLS CO
-0.47%
Shares1.1K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
UNILEVER PLC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-04
QDEF
FLEXSHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
-0.36%
Shares273
Event2026-03-31
Filed2026-05-04
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-04
SLYV
SPDR SERIES TRUST
-2.17%
Shares2.8K
Event2026-03-31
Filed2026-05-04
SOLV
SOLVENTUM CORP
-16.61%
Shares4.0K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
0.35%
Shares2.0K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
-0.56%
Shares889
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
-7.50%
Shares493
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-04
SAMG
SILVERCREST ASSET MGMT GROUP
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-04
SAM
BOSTON BEER INC
-31.04%
Shares1.0K
Event2026-03-31
Filed2026-05-04
CNH
CNH INDL N V
0.19%
Shares21.5K
Event2026-03-31
Filed2026-05-04
OPPJ
WISDOMTREE TR
-2.25%
Shares4.3K
Event2026-03-31
Filed2026-05-04
MKL
MARKEL GROUP INC
2.54%
Shares121
Event2026-03-31
Filed2026-05-04
LPLA
LPL FINL HLDGS INC
New
Shares764
Event2026-03-31
Filed2026-05-04
EMF
TEMPLETON EMERGING MKTS FD
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-04
USLM
UNITED STS LIME & MINERALS I
New
Shares1.7K
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
ALB
ALBEMARLE CORP
-26.67%
Shares1.2K
Event2026-03-31
Filed2026-05-04
IWB
ISHARES TR
0.00%
Shares619
Event2026-03-31
Filed2026-05-04
TXT
TEXTRON INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS
-2.78%
Shares280
Event2026-03-31
Filed2026-05-04
BARRICK MNG CORP
BARRICK MNG CORP
-7.79%
Shares5.2K
Event2026-03-31
Filed2026-05-04
ULTA
ULTA BEAUTY INC
1.78%
Shares401
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
0.19%
Shares1.0K
Event2026-03-31
Filed2026-05-04
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
New
Shares646
Event2026-03-31
Filed2026-05-04
AB
ALLIANCEBERNSTEIN HLDG L P
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
-14.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-04
JOF
JAPAN SMALLER CAPITALIZATION
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-04
ABEV
AMBEV SA
-8.55%
Shares28.9K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available