The Analysis of ROSS\JOHNSON & Associates LLC's Holdings & P&L


Currently, ROSS\JOHNSON & Associates LLC holds 216 types of securities in its portfolio with a total value $5.5M. In the most recent quarter, they have increased their positions in GGG (+3.8K shares, valued at $323.7K), TTMI (+509 shares, valued at $49.6K), VICR (+275 shares, valued at $44.3K); decreased their positions in NVDA (-317 shares, valued at $55.3K), N/A (-66 shares, valued at $20.4K), AMZN (-88 shares, valued at $18.3K); initiated new positions in TTMI (+509 shares, valued at $49.6K), N/A (+439 shares, valued at $5.5K).


1M P&L
-39.9K-0.73%
3M P&L
-440.6K-7.50%
HY P&L
+175.7K+3.34%

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

1Specialty Industrial Machinery3.0M
55.6%
2N/A1.2M
22.4%
3Electronic Components247.2K
4.5%

Top Industries by Stock Count

1N/A22 stocks
11.2%
2Software - Application12 stocks
6.1%
3Drug Manufacturers - General9 stocks
4.6%
Stock Holdings
GGG
GRACO INC
12.05%
Shares35.6K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares432
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
-0.35%
Shares567
Event2026-03-31
Filed2026-05-08
MUB
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
SEEM
SEI EXCHANGE TRADED FUNDS
-0.41%
Shares4.6K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
-6.87%
Shares217
Event2026-03-31
Filed2026-05-08
BHE
BENCHMARK ELECTRS INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
-0.33%
Shares300
Event2026-03-31
Filed2026-05-08
SEIS
SEI EXCHANGE TRADED FUNDS
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
-0.27%
Shares1.1K
Event2026-03-31
Filed2026-05-08
BITB
BITWISE BITCOIN ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-0.20%
Shares1.0K
Event2026-03-31
Filed2026-05-08
ARKB
ARK 21SHARES BITCOIN ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-08
BHP
BHP BILLITON LIMITED
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
IWM
ISHARES TR
0.00%
Shares230
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares96
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-0.98%
Shares202
Event2026-03-31
Filed2026-05-08
QQQM
INVESCO EXCH TRADED FD TR II
-18.80%
Shares216
Event2026-03-31
Filed2026-05-08
TTMI
TTM TECHNOLOGIES INC
New
Shares509
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
-0.49%
Shares202
Event2026-03-31
Filed2026-05-08
VICR
VICOR CORP
13750.00%
Shares277
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
-58.81%
Shares222
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
0.00%
Shares100
Event2026-03-31
Filed2026-05-08
ETHW
BITWISE ETHEREUM ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-5.08%
Shares56
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
-0.42%
Shares238
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
-0.99%
Shares100
Event2026-03-31
Filed2026-05-08
VTV
VANGUARD VALUE INDEX FUND ETF
1.18%
Shares86
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
-1.43%
Shares69
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD GROWTH INDEX FUND ETF
-2.70%
Shares36
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
0.00%
Shares17
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
-4.58%
Shares125
Event2026-03-31
Filed2026-05-08
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
15.49%
Shares82
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.00%
Shares45
Event2026-03-31
Filed2026-05-08
CHAT
TIDAL TRUST II
0.00%
Shares150
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
0.00%
Shares59
Event2026-03-31
Filed2026-05-08
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-08
ITOT
ISHARES TR
0.00%
Shares49
Event2026-03-31
Filed2026-05-08
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares42
Event2026-03-31
Filed2026-05-08
DCI
DONALDSON INC
0.00%
Shares78
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares73
Event2026-03-31
Filed2026-05-08
VBR
VANGUARD SMALL-CAP VALUEINDEX FUND ETF
0.00%
Shares28
Event2026-03-31
Filed2026-05-08
SEIE
SEI EXCHANGE TRADED FUNDS
1.63%
Shares187
Event2026-03-31
Filed2026-05-08
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF
0.00%
Shares19
Event2026-03-31
Filed2026-05-08
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
New
Shares439
Event2026-03-31
Filed2026-05-08
BAC
BANK OF AMER CORP
0.00%
Shares108
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
-1.96%
Shares50
Event2026-03-31
Filed2026-05-08
ZBH
ZIMMER BIOMET HLDGS INC
-1.79%
Shares55
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
0.00%
Shares20
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
-4.55%
Shares21
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-66.67%
Shares16
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
-12.50%
Shares42
Event2026-03-31
Filed2026-05-08
V
VISA INC
0.00%
Shares12
Event2026-03-31
Filed2026-05-08
NVT
NVENT ELEC PLC
-3.23%
Shares30
Event2026-03-31
Filed2026-05-08
LFUS
LITTELFUSE INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
TECH
BIO-TECHNE CORP
0.00%
Shares63
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
-11.76%
Shares15
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-2.13%
Shares46
Event2026-03-31
Filed2026-05-08
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares34
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
0.00%
Shares60
Event2026-03-31
Filed2026-05-08
MMM
3M CO
0.00%
Shares20
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
-11.11%
Shares24
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
-12.00%
Shares22
Event2026-03-31
Filed2026-05-08
PNR
PENTAIR PLC
0.00%
Shares29
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-5.68%
Shares83
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
0.00%
Shares41
Event2026-03-31
Filed2026-05-08
ELAN
ELANCO ANIMAL HEALTH INC
0.00%
Shares89
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
-89.80%
Shares10
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-12.50%
Shares7
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-16.67%
Shares20
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
0.00%
Shares32
Event2026-03-31
Filed2026-05-08
BOTZ
GLOBAL X FDS
0.00%
Shares50
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-92.96%
Shares5
Event2026-03-31
Filed2026-05-08
CFR
CULLEN FROST BANKERS INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-65.22%
Shares8
Event2026-03-31
Filed2026-05-08
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%
Shares24
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
ASB
ASSOCIATED BANC-CORP
-14.04%
Shares49
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
-33.33%
Shares2
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
-9.52%
Shares19
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
-30.00%
Shares7
Event2026-03-31
Filed2026-05-08
GIS
GENERAL MILLS INC
0.00%
Shares23
Event2026-03-31
Filed2026-05-08
FIBK
FIRST INTST BANCSYSTEM INC
0.00%
Shares24
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
-33.33%
Shares4
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-50.00%
Shares6
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
-50.00%
Shares2
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-55.56%
Shares8
Event2026-03-31
Filed2026-05-08
NVEC
NVE CORP
0.00%
Shares9
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-33.33%
Shares2
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
-25.00%
Shares3
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
-42.86%
Shares4
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-67.86%
Shares18
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-42.86%
Shares4
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-75.00%
Shares1
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
-14.29%
Shares6
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
LNT
ALLIANT ENERGY CORP
-64.71%
Shares6
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
-21.43%
Shares11
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
WTFC
WINTRUST FINL CORP
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
-25.00%
Shares6
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
-93.33%
Shares1
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
-25.00%
Shares3
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
-50.00%
Shares2
Event2026-03-31
Filed2026-05-08
CMS
CMS ENERGY CORP
-64.29%
Shares5
Event2026-03-31
Filed2026-05-08
OGE
OGE ENERGY CORP
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
DINO
HF SINCLAIR CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-50.00%
Shares4
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
-66.67%
Shares1
Event2026-03-31
Filed2026-05-08
BAX
BAXTER INTL INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-08
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-80.00%
Shares1
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares21
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
AON PLC
AON PLC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
LSTR
LANDSTAR SYS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
-50.00%
Shares2
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
L
LOEWS CORP
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
CENCORA INC
CENCORA INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
-46.15%
Shares7
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
DASH
DOORDASH INC
-50.00%
Shares2
Event2026-03-31
Filed2026-05-08
HLN
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%
Shares30
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
-66.67%
Shares2
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
-66.67%
Shares3
Event2026-03-31
Filed2026-05-08
H
HYATT HOTELS CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.00%
Shares5
Event2026-03-31
Filed2026-05-08
CHRD
CHORD ENERGY CORPORATION
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-75.00%
Shares1
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
WCC
WESCO INTL INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
SSNC
SS&C TECH HLDGS
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
-37.50%
Shares5
Event2026-03-31
Filed2026-05-08
SOLV
SOLVENTUM CORP
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
EQH
EQUITABLE HLDGS INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-08
AMH
AMERICAN HOMES 4 RENT
0.00%
Shares9
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
-70.00%
Shares3
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
-66.67%
Shares1
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
PHM
PULTE GROUP INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
-60.00%
Shares2
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-75.00%
Shares1
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
-40.00%
Shares3
Event2026-03-31
Filed2026-05-08
DXCM
DEXCOM INC
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
-71.43%
Shares2
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP
-40.00%
Shares3
Event2026-03-31
Filed2026-05-08
MSM
MSC INDL DIRECT INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
MAS
MASCO CORP
-40.00%
Shares3
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
-80.00%
Shares2
Event2026-03-31
Filed2026-05-08
U
UNITY SOFTWARE INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
-75.00%
Shares1
Event2026-03-31
Filed2026-05-08
SBAC
SBA COMMUNICATIONS CORP
-75.00%
Shares1
Event2026-03-31
Filed2026-05-08
KD
KYNDRYL HLDGS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
RBLX
ROBLOX CORP
-57.14%
Shares3
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-75.00%
Shares1
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
-81.82%
Shares2
Event2026-03-31
Filed2026-05-08
EMN
EASTMAN CHEM CO
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
DXC
DXC TECHNOLOGY CO
0.00%
Shares12
Event2026-03-31
Filed2026-05-08
SNOW
SNOWFLAKE INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
ATI
ATI INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
-60.00%
Shares2
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
VTRS
VIATRIS INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
DDOG
DATADOG INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
-50.00%
Shares1
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
MRNA
MODERNA INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
LBRDK
LIBERTY BROADBAND CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
FIVN
FIVE9 INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
-50.00%
Shares2
Event2026-03-31
Filed2026-05-08
JEF
JEFFERIES FINANCIAL GROUP IN
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
RHI
ROBERT HALF INC.
0.00%
Shares3
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
-83.33%
Shares1
Event2026-03-31
Filed2026-05-08
TTD
THE TRADE DESK INC
-25.00%
Shares3
Event2026-03-31
Filed2026-05-08
EPR
EPR PPTYS
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
SLM
SLM CORP
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
KRC
KILROY REALTY CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
FTRE
FORTREA HLDGS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
CAG
CONAGRA BRANDS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
QDEL
QUIDELORTHO CORP
-66.67%
Shares1
Event2026-03-31
Filed2026-05-08
OGN
ORGANON & CO
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
CRDF
CARDIFF ONCOLOGY INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available