Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS24 shares0.00%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GGG
12.05%GRACO INC
Shares35.6K
Event2026-03-31
Filed2026-05-08
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares432
Event2026-03-31
Filed2026-05-08
TSLA
-0.35%TESLA INC
Shares567
Event2026-03-31
Filed2026-05-08
MUB
0.00%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-05-08
SEEM
-0.41%SEI EXCHANGE TRADED FUNDS
Shares4.6K
Event2026-03-31
Filed2026-05-08
IVV
-6.87%ISHARES TR
Shares217
Event2026-03-31
Filed2026-05-08
BHE
0.00%BENCHMARK ELECTRS INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
AMGN
-0.33%AMGEN INC
Shares300
Event2026-03-31
Filed2026-05-08
SEIS
0.00%SEI EXCHANGE TRADED FUNDS
Shares3.7K
Event2026-03-31
Filed2026-05-08
WFC
-0.27%WELLS FARGO & CO
Shares1.1K
Event2026-03-31
Filed2026-05-08
BITB
0.00%BITWISE BITCOIN ETF
Shares2.1K
Event2026-03-31
Filed2026-05-08
CSCO
-0.20%CISCO SYS INC
Shares1.0K
Event2026-03-31
Filed2026-05-08
ARKB
0.00%ARK 21SHARES BITCOIN ETF
Shares3.5K
Event2026-03-31
Filed2026-05-08
BHP
0.00%BHP BILLITON LIMITED
Shares1.1K
Event2026-03-31
Filed2026-05-08
IWM
0.00%ISHARES TR
Shares230
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares96
Event2026-03-31
Filed2026-05-08
UNH
-0.98%UNITEDHEALTH GROUP INC
Shares202
Event2026-03-31
Filed2026-05-08
QQQM
-18.80%INVESCO EXCH TRADED FD TR II
Shares216
Event2026-03-31
Filed2026-05-08
TTMI
NewTTM TECHNOLOGIES INC
Shares509
Event2026-03-31
Filed2026-05-08
LOW
-0.49%LOWES COS INC
Shares202
Event2026-03-31
Filed2026-05-08
VICR
13750.00%VICOR CORP
Shares277
Event2026-03-31
Filed2026-05-08
NVDA
-58.81%NVIDIA CORPORATION
Shares222
Event2026-03-31
Filed2026-05-08
AXP
0.00%AMERICAN EXPRESS CO
Shares100
Event2026-03-31
Filed2026-05-08
ETHW
0.00%BITWISE ETHEREUM ETF
Shares1.5K
Event2026-03-31
Filed2026-05-08
MSFT
-5.08%MICROSOFT CORP
Shares56
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
-0.42%MEDTRONIC PLC
Shares238
Event2026-03-31
Filed2026-05-08
BA
-0.99%BOEING CO
Shares100
Event2026-03-31
Filed2026-05-08
VTV
1.18%VANGUARD VALUE INDEX FUND ETF
Shares86
Event2026-03-31
Filed2026-05-08
IBM
-1.43%INTERNATIONAL BUSINESS MACHS
Shares69
Event2026-03-31
Filed2026-05-08
VUG
-2.70%VANGUARD GROWTH INDEX FUND ETF
Shares36
Event2026-03-31
Filed2026-05-08
LLY
0.00%ELI LILLY & CO
Shares17
Event2026-03-31
Filed2026-05-08
TGT
-4.58%TARGET CORP
Shares125
Event2026-03-31
Filed2026-05-08
VT
15.49%VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
Shares82
Event2026-03-31
Filed2026-05-08
ALPHABET INC
0.00%ALPHABET INC
Shares45
Event2026-03-31
Filed2026-05-08
CHAT
0.00%TIDAL TRUST II
Shares150
Event2026-03-31
Filed2026-05-08
GLW
0.00%CORNING INC
Shares59
Event2026-03-31
Filed2026-05-08
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares13
Event2026-03-31
Filed2026-05-08
HON
0.00%HONEYWELL INTL INC
Shares34
Event2026-03-31
Filed2026-05-08
ITOT
0.00%ISHARES TR
Shares49
Event2026-03-31
Filed2026-05-08
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares42
Event2026-03-31
Filed2026-05-08
DCI
0.00%DONALDSON INC
Shares78
Event2026-03-31
Filed2026-05-08
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares73
Event2026-03-31
Filed2026-05-08
VBR
0.00%VANGUARD SMALL-CAP VALUEINDEX FUND ETF
Shares28
Event2026-03-31
Filed2026-05-08
SEIE
1.63%SEI EXCHANGE TRADED FUNDS
Shares187
Event2026-03-31
Filed2026-05-08
VBK
0.00%VANGUARD SMALL-CAP GROWTH INDEX FUND ETF
Shares19
Event2026-03-31
Filed2026-05-08
FS SPECIALTY LENDING FD
NewFS SPECIALTY LENDING FD
Shares439
Event2026-03-31
Filed2026-05-08
BAC
0.00%BANK OF AMER CORP
Shares108
Event2026-03-31
Filed2026-05-08
ABT
-1.96%ABBOTT LABORATORIES
Shares50
Event2026-03-31
Filed2026-05-08
ZBH
-1.79%ZIMMER BIOMET HLDGS INC
Shares55
Event2026-03-31
Filed2026-05-08
JNJ
0.00%JOHNSON & JOHNSON
Shares20
Event2026-03-31
Filed2026-05-08
CVX
-4.55%CHEVRON CORPORATION
Shares21
Event2026-03-31
Filed2026-05-08
AAPL
-66.67%APPLE INC
Shares16
Event2026-03-31
Filed2026-05-08
SCHW
-12.50%SCHWAB CHARLES CORP
Shares42
Event2026-03-31
Filed2026-05-08
V
0.00%VISA INC
Shares12
Event2026-03-31
Filed2026-05-08
NVT
-3.23%NVENT ELEC PLC
Shares30
Event2026-03-31
Filed2026-05-08
LFUS
0.00%LITTELFUSE INC
Shares10
Event2026-03-31
Filed2026-05-08
TECH
0.00%BIO-TECHNE CORP
Shares63
Event2026-03-31
Filed2026-05-08
ABBV
-11.76%ABBVIE INC
Shares15
Event2026-03-31
Filed2026-05-08
IEMG
-2.13%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares46
Event2026-03-31
Filed2026-05-08
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares34
Event2026-03-31
Filed2026-05-08
FE
0.00%FIRSTENERGY CORP
Shares60
Event2026-03-31
Filed2026-05-08
MMM
0.00%3M CO
Shares20
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
-11.11%MERCK & CO INC
Shares24
Event2026-03-31
Filed2026-05-08
QCOM
-12.00%QUALCOMM INC
Shares22
Event2026-03-31
Filed2026-05-08
PNR
0.00%PENTAIR PLC
Shares29
Event2026-03-31
Filed2026-05-08
PFE
-5.68%PFIZER INC
Shares83
Event2026-03-31
Filed2026-05-08
FI
0.00%FISERV INC
Shares41
Event2026-03-31
Filed2026-05-08
ELAN
0.00%ELANCO ANIMAL HEALTH INC
Shares89
Event2026-03-31
Filed2026-05-08
AMZN
-89.80%AMAZON COM INC
Shares10
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-12.50%ALPHABET INC
Shares7
Event2026-03-31
Filed2026-05-08
DIS
-16.67%DISNEY WALT CO
Shares20
Event2026-03-31
Filed2026-05-08
USB
0.00%US BANCORP
Shares32
Event2026-03-31
Filed2026-05-08
BOTZ
0.00%GLOBAL X FDS
Shares50
Event2026-03-31
Filed2026-05-08
BROADCOM INC
-92.96%BROADCOM INC
Shares5
Event2026-03-31
Filed2026-05-08
CFR
0.00%CULLEN FROST BANKERS INC
Shares11
Event2026-03-31
Filed2026-05-08
HSY
0.00%HERSHEY CO
Shares7
Event2026-03-31
Filed2026-05-08
XOM
-65.22%EXXON MOBIL CORP
Shares8
Event2026-03-31
Filed2026-05-08
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares24
Event2026-03-31
Filed2026-05-08
UPS
0.00%UNITED PARCEL SVCS INC
Shares13
Event2026-03-31
Filed2026-05-08
ASB
-14.04%ASSOCIATED BANC-CORP
Shares49
Event2026-03-31
Filed2026-05-08
META
-33.33%META PLATFORMS INC
Shares2
Event2026-03-31
Filed2026-05-08
COST
-50.00%COSTCO WHOLESALE CORPORATION
Shares1
Event2026-03-31
Filed2026-05-08
SLB
-9.52%SLB LIMITED
Shares19
Event2026-03-31
Filed2026-05-08
NFLX
0.00%NETFLIX INC.
Shares10
Event2026-03-31
Filed2026-05-08
APH
-30.00%AMPHENOL CORP
Shares7
Event2026-03-31
Filed2026-05-08
GIS
0.00%GENERAL MILLS INC
Shares23
Event2026-03-31
Filed2026-05-08
FIBK
0.00%FIRST INTST BANCSYSTEM INC
Shares24
Event2026-03-31
Filed2026-05-08
RTX
-33.33%RTX CORPORATION
Shares4
Event2026-03-31
Filed2026-05-08
WMT
-50.00%WALMART INC
Shares6
Event2026-03-31
Filed2026-05-08
CAT
-50.00%CATERPILLAR INC
Shares1
Event2026-03-31
Filed2026-05-08
AMAT
-50.00%APPLIED MATLS INC
Shares2
Event2026-03-31
Filed2026-05-08
PM
0.00%PHILIP MORRIS INTL INC
Shares4
Event2026-03-31
Filed2026-05-08
TJX
0.00%TJX COS INC NEW
Shares4
Event2026-03-31
Filed2026-05-08
ADI
0.00%ANALOG DEVICES INC
Shares2
Event2026-03-31
Filed2026-05-08
MCD
0.00%MCDONALDS CORP
Shares2
Event2026-03-31
Filed2026-05-08
KO
-55.56%COCA COLA CO
Shares8
Event2026-03-31
Filed2026-05-08
NVEC
0.00%NVE CORP
Shares9
Event2026-03-31
Filed2026-05-08
JPM
-33.33%JPMORGAN CHASE & CO
Shares2
Event2026-03-31
Filed2026-05-08
TXN
-25.00%TEXAS INSTRS INC
Shares3
Event2026-03-31
Filed2026-05-08
PG
-42.86%PROCTER & GAMBLE CO
Shares4
Event2026-03-31
Filed2026-05-08
DE
0.00%DEERE & CO
Shares1
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC
0.00%SOLSTICE ADVANCED MATLS INC
Shares7
Event2026-03-31
Filed2026-05-08
COP
0.00%CONOCOPHILLIPS
Shares4
Event2026-03-31
Filed2026-05-08
T
-67.86%AT&T INC
Shares18
Event2026-03-31
Filed2026-05-08
LINDE PLC
-50.00%LINDE PLC
Shares1
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
-42.86%ARISTA NETWORKS INC
Shares4
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
-75.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-03-31
Filed2026-05-08
CNP
0.00%CENTERPOINT ENERGY INC
Shares11
Event2026-03-31
Filed2026-05-08
GM
-14.29%GENERAL MTRS CO
Shares6
Event2026-03-31
Filed2026-05-08
VRTX
-50.00%VERTEX PHARMACEUTICALS INC
Shares1
Event2026-03-31
Filed2026-05-08
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares3
Event2026-03-31
Filed2026-05-08
MCO
0.00%MOODYS CORP
Shares1
Event2026-03-31
Filed2026-05-08
LNT
-64.71%ALLIANT ENERGY CORP
Shares6
Event2026-03-31
Filed2026-05-08
HAL
-21.43%HALLIBURTON CO
Shares11
Event2026-03-31
Filed2026-05-08
SPGI
0.00%S&P GLOBAL INC
Shares1
Event2026-03-31
Filed2026-05-08
DOV
0.00%DOVER CORP
Shares2
Event2026-03-31
Filed2026-05-08
TT
-50.00%TRANE TECHNOLOGIES PLC
Shares1
Event2026-03-31
Filed2026-05-08
WTFC
0.00%WINTRUST FINL CORP
Shares3
Event2026-03-31
Filed2026-05-08
DAL
-25.00%DELTA AIR LINES INC
Shares6
Event2026-03-31
Filed2026-05-08
APP
-93.33%APPLOVIN CORP
Shares1
Event2026-03-31
Filed2026-05-08
PLD
-25.00%PROLOGIS INC.
Shares3
Event2026-03-31
Filed2026-05-08
PGR
-50.00%PROGRESSIVE CORP
Shares2
Event2026-03-31
Filed2026-05-08
CMS
-64.29%CMS ENERGY CORP
Shares5
Event2026-03-31
Filed2026-05-08
OGE
0.00%OGE ENERGY CORP
Shares8
Event2026-03-31
Filed2026-05-08
DINO
0.00%HF SINCLAIR CORP
Shares6
Event2026-03-31
Filed2026-05-08
CRM
0.00%SALESFORCE INC
Shares2
Event2026-03-31
Filed2026-05-08
NEE
-50.00%NEXTERA ENERGY INC
Shares4
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
-50.00%EATON CORP PLC
Shares1
Event2026-03-31
Filed2026-05-08
MU
-66.67%MICRON TECHNOLOGY INC
Shares1
Event2026-03-31
Filed2026-05-08
BAX
0.00%BAXTER INTL INC
Shares20
Event2026-03-31
Filed2026-05-08
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC
Shares1
Event2026-03-31
Filed2026-05-08
HD
-80.00%HOME DEPOT INC
Shares1
Event2026-03-31
Filed2026-05-08
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares21
Event2026-03-31
Filed2026-05-08
SYK
0.00%STRYKER CORPORATION
Shares1
Event2026-03-31
Filed2026-05-08
AON PLC
0.00%AON PLC
Shares1
Event2026-03-31
Filed2026-05-08
LSTR
0.00%LANDSTAR SYS INC
Shares2
Event2026-03-31
Filed2026-05-08
PANW
-50.00%PALO ALTO NETWORKS INC
Shares2
Event2026-03-31
Filed2026-05-08
SHW
0.00%SHERWIN WILLIAMS CO
Shares1
Event2026-03-31
Filed2026-05-08
L
0.00%LOEWS CORP
Shares3
Event2026-03-31
Filed2026-05-08
CENCORA INC
0.00%CENCORA INC
Shares1
Event2026-03-31
Filed2026-05-08
INTC
-46.15%INTEL CORP
Shares7
Event2026-03-31
Filed2026-05-08
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares1
Event2026-03-31
Filed2026-05-08
DASH
-50.00%DOORDASH INC
Shares2
Event2026-03-31
Filed2026-05-08
HLN
0.00%HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares30
Event2026-03-31
Filed2026-05-08
ORCL
-66.67%ORACLE CORP
Shares2
Event2026-03-31
Filed2026-05-08
PRU
-66.67%PRUDENTIAL FINL INC
Shares3
Event2026-03-31
Filed2026-05-08
H
0.00%HYATT HOTELS CORP
Shares2
Event2026-03-31
Filed2026-05-08
KNX
0.00%KNIGHT-SWIFT TRANSN HLDGS IN
Shares5
Event2026-03-31
Filed2026-05-08
CHRD
0.00%CHORD ENERGY CORPORATION
Shares2
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
-75.00%GE AEROSPACE
Shares1
Event2026-03-31
Filed2026-05-08
CDNS
-50.00%CADENCE DESIGN SYSTEM INC
Shares1
Event2026-03-31
Filed2026-05-08
PAYX
0.00%PAYCHEX INC
Shares3
Event2026-03-31
Filed2026-05-08
WCC
-50.00%WESCO INTL INC
Shares1
Event2026-03-31
Filed2026-05-08
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares2
Event2026-03-31
Filed2026-05-08
SSNC
0.00%SS&C TECH HLDGS
Shares4
Event2026-03-31
Filed2026-05-08
NKE
-37.50%NIKE INC
Shares5
Event2026-03-31
Filed2026-05-08
SOLV
0.00%SOLVENTUM CORP
Shares4
Event2026-03-31
Filed2026-05-08
EQH
0.00%EQUITABLE HLDGS INC
Shares7
Event2026-03-31
Filed2026-05-08
AMH
0.00%AMERICAN HOMES 4 RENT
Shares9
Event2026-03-31
Filed2026-05-08
CTVA
-70.00%CORTEVA INC
Shares3
Event2026-03-31
Filed2026-05-08
VRT
-66.67%VERTIV HOLDINGS CO
Shares1
Event2026-03-31
Filed2026-05-08
ADSK
-50.00%AUTODESK INC
Shares1
Event2026-03-31
Filed2026-05-08
ZTS
0.00%ZOETIS INC
Shares2
Event2026-03-31
Filed2026-05-08
PHM
0.00%PULTE GROUP INC
Shares2
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
-60.00%BLACKSTONE INC
Shares2
Event2026-03-31
Filed2026-05-08
HWM
0.00%HOWMET AEROSPACE INC
Shares1
Event2026-03-31
Filed2026-05-08
NET
0.00%CLOUDFLARE INC
Shares1
Event2026-03-31
Filed2026-05-08
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares1
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
-75.00%ACCENTURE PLC IRELAND
Shares1
Event2026-03-31
Filed2026-05-08
DHR
-50.00%DANAHER CORP DEL
Shares1
Event2026-03-31
Filed2026-05-08
BSX
-40.00%BOSTON SCIENTIFIC CORP
Shares3
Event2026-03-31
Filed2026-05-08
DXCM
0.00%DEXCOM INC
Shares3
Event2026-03-31
Filed2026-05-08
FIS
0.00%FIDELITY NATL INFORMATION SV
Shares4
Event2026-03-31
Filed2026-05-08
CHD
-71.43%CHURCH & DWIGHT CO INC
Shares2
Event2026-03-31
Filed2026-05-08
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares1
Event2026-03-31
Filed2026-05-08
ON
-40.00%ON SEMICONDUCTOR CORP
Shares3
Event2026-03-31
Filed2026-05-08
MSM
0.00%MSC INDL DIRECT INC
Shares2
Event2026-03-31
Filed2026-05-08
BIIB
0.00%BIOGEN INC
Shares1
Event2026-03-31
Filed2026-05-08
MAS
-40.00%MASCO CORP
Shares3
Event2026-03-31
Filed2026-05-08
SBUX
-80.00%STARBUCKS CORP
Shares2
Event2026-03-31
Filed2026-05-08
U
0.00%UNITY SOFTWARE INC
Shares8
Event2026-03-31
Filed2026-05-08
COIN
0.00%COINBASE GLOBAL INC
Shares1
Event2026-03-31
Filed2026-05-08
AMT
-75.00%AMERICAN TOWER CORP
Shares1
Event2026-03-31
Filed2026-05-08
SBAC
-75.00%SBA COMMUNICATIONS CORP
Shares1
Event2026-03-31
Filed2026-05-08
KD
0.00%KYNDRYL HLDGS INC
Shares13
Event2026-03-31
Filed2026-05-08
RBLX
-57.14%ROBLOX CORP
Shares3
Event2026-03-31
Filed2026-05-08
MS
-75.00%MORGAN STANLEY
Shares1
Event2026-03-31
Filed2026-05-08
EW
-81.82%EDWARDS LIFESCIENCES CORP
Shares2
Event2026-03-31
Filed2026-05-08
EMN
0.00%EASTMAN CHEM CO
Shares2
Event2026-03-31
Filed2026-05-08
DXC
0.00%DXC TECHNOLOGY CO
Shares12
Event2026-03-31
Filed2026-05-08
SNOW
-50.00%SNOWFLAKE INC
Shares1
Event2026-03-31
Filed2026-05-08
ATI
0.00%ATI INC
Shares1
Event2026-03-31
Filed2026-05-08
CVS
-60.00%CVS HEALTH CORP
Shares2
Event2026-03-31
Filed2026-05-08
GILD
-50.00%GILEAD SCIENCES INC
Shares1
Event2026-03-31
Filed2026-05-08
VTRS
0.00%VIATRIS INC
Shares9
Event2026-03-31
Filed2026-05-08
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares2
Event2026-03-31
Filed2026-05-08
DDOG
-50.00%DATADOG INC
Shares1
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
-50.00%CITIGROUP INC
Shares1
Event2026-03-31
Filed2026-05-08
DLTR
0.00%DOLLAR TREE INC
Shares1
Event2026-03-31
Filed2026-05-08
MRNA
0.00%MODERNA INC
Shares2
Event2026-03-31
Filed2026-05-08
LBRDK
0.00%LIBERTY BROADBAND CORP
Shares2
Event2026-03-31
Filed2026-05-08
FIVN
0.00%FIVE9 INC
Shares6
Event2026-03-31
Filed2026-05-08
PYPL
-50.00%PAYPAL HLDGS INC
Shares2
Event2026-03-31
Filed2026-05-08
JEF
0.00%JEFFERIES FINANCIAL GROUP IN
Shares2
Event2026-03-31
Filed2026-05-08
FTNT
0.00%FORTINET INC
Shares1
Event2026-03-31
Filed2026-05-08
RHI
0.00%ROBERT HALF INC.
Shares3
Event2026-03-31
Filed2026-05-08
UBER
-83.33%UBER TECHNOLOGIES INC
Shares1
Event2026-03-31
Filed2026-05-08
TTD
-25.00%THE TRADE DESK INC
Shares3
Event2026-03-31
Filed2026-05-08
EPR
0.00%EPR PPTYS
Shares1
Event2026-03-31
Filed2026-05-08
SLM
0.00%SLM CORP
Shares2
Event2026-03-31
Filed2026-05-08
KRC
0.00%KILROY REALTY CORP
Shares1
Event2026-03-31
Filed2026-05-08
FTRE
0.00%FORTREA HLDGS INC
Shares2
Event2026-03-31
Filed2026-05-08
CAG
0.00%CONAGRA BRANDS INC
Shares1
Event2026-03-31
Filed2026-05-08
QDEL
-66.67%QUIDELORTHO CORP
Shares1
Event2026-03-31
Filed2026-05-08
OGN
0.00%ORGANON & CO
Shares2
Event2026-03-31
Filed2026-05-08
CRDF
0.00%CARDIFF ONCOLOGY INC
Shares1
Event2026-03-31
Filed2026-05-08
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