Sponsored

The Analysis of Sagewood Asset Management LP's Holdings & P&L

Currently, Sagewood Asset Management LP holds 337 types of securities in its portfolio with a total value $319.2M. In the most recent quarter, they have increased their positions in NVDA (+7.9K shares, valued at $1.4M), AAPL (+4.6K shares, valued at $1.2M), QCOM (+7.8K shares, valued at $1.0M); decreased their positions in COST (-1.4K shares, valued at $1.4M), LNC (-17.8K shares, valued at $630.7K), FI (-10.5K shares, valued at $584.0K); initiated new positions in SM (+24.2K shares, valued at $753.1K), N/A (+1.2K shares, valued at $737.4K), N/A (+2.0K shares, valued at $652.7K).

1M P&L

+5.4M+1.92%

3M P&L

-25.3M-8.13%

HY P&L

-10.3M-3.46%

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

1Semiconductors16.9M

6.5%

2N/A15.9M

6.1%

3Software - Infrastructure13.0M

4.9%

Top Industries by Stock Count

1Software - Application13 stocks

4.2%

2Utilities - Regulated Electric13 stocks

4.2%

3Banks - Regional11 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL60.4K shares1.58%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC DEL19 shares0.00%2026-03-312026-05-13

AAPL APPLE INC47.6K shares10.83%2026-03-312026-05-13

NVDA NVIDIA CORPORATION67.7K shares13.26%2026-03-312026-05-13

MSFT MICROSOFT CORP26.8K shares4.04%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC9.8K shares-1.50%2026-03-312026-05-13

ALPHABET INC ALPHABET INC27.8K shares-0.05%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO23.6K shares-5.74%2026-03-312026-05-13

Sponsored

PEP PEPSICO INC42.9K shares1.27%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION6.5K shares-17.69%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC23.9K shares9.28%2026-03-312026-05-13

AMZN AMAZON COM INC27.1K shares9.42%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO17.9K shares-0.54%2026-03-312026-05-13

BROADCOM INC BROADCOM INC12.2K shares15.67%2026-03-312026-05-13

HSY HERSHEY CO18.0K shares0.81%2026-03-312026-05-13

KLAC KLA CORP2.2K shares2.19%2026-03-312026-05-13

Sponsored

AR ANTERO RESOURCES CORP72.0K shares-3.48%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON11.5K shares-5.95%2026-03-312026-05-13

ALPHABET INC ALPHABET INC9.5K shares17.03%2026-03-312026-05-13

XOM EXXON MOBIL CORP14.5K shares31.43%2026-03-312026-05-13

LLY ELI LILLY & CO2.6K shares12.51%2026-03-312026-05-13

META META PLATFORMS INC4.2K shares-14.16%2026-03-312026-05-13

TSLA TESLA INC6.3K shares10.45%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC18.7K shares1.33%2026-03-312026-05-13

Sponsored

LNG CHENIERE ENERGY INC7.9K shares50.71%2026-03-312026-05-13

RRC RANGE RES CORP42.3K shares26.69%2026-03-312026-05-13

NFLX NETFLIX INC.19.8K shares33.94%2026-03-312026-05-13

MS MORGAN STANLEY11.2K shares3.89%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO21.6K shares70.80%2026-03-312026-05-13

FI FISERV INC29.8K shares-26.00%2026-03-312026-05-13

CPB THE CAMPBELLS COMPANY73.1K shares-1.21%2026-03-312026-05-13

GILD GILEAD SCIENCES INC10.6K shares6.68%2026-03-312026-05-13

Sponsored

GNTX GENTEX CORP65.9K shares0.00%2026-03-312026-05-13

DXCM DEXCOM INC22.7K shares1.75%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS5.9K shares2.52%2026-03-312026-05-13

AVT AVNET INC22.9K shares8.76%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP5.1K shares6.80%2026-03-312026-05-13

BCPC BALCHEM CORP8.1K shares0.00%2026-03-312026-05-13

WMT WALMART INC10.8K shares38.00%2026-03-312026-05-13

QCOM QUALCOMM INC10.4K shares306.36%2026-03-312026-05-13

Sponsored

STT STATE STR CORP10.3K shares57.78%2026-03-312026-05-13

RTX RTX CORPORATION6.8K shares17.14%2026-03-312026-05-13

ABBV ABBVIE INC6.0K shares20.58%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE4.5K shares20.15%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP4.3K shares1.77%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP6.8K shares8.72%2026-03-312026-05-13

MO ALTRIA GROUP INC18.7K shares5.35%2026-03-312026-05-13

ADI ANALOG DEVICES INC3.9K shares7.86%2026-03-312026-05-13

Sponsored

PM PHILIP MORRIS INTL INC7.2K shares9.33%2026-03-312026-05-13

BIIB BIOGEN INC6.5K shares10.07%2026-03-312026-05-13

CMI CUMMINS INC2.2K shares5.10%2026-03-312026-05-13

EIX EDISON INTL15.8K shares24.48%2026-03-312026-05-13

AL AIR LEASE CORP17.2K shares-6.94%2026-03-312026-05-13

HD HOME DEPOT INC3.4K shares14.76%2026-03-312026-05-13

CAH CARDINAL HEALTH INC5.2K shares13.26%2026-03-312026-05-13

FNB F N B CORP63.0K shares3.65%2026-03-312026-05-13

Sponsored

AMD ADVANCED MICRO DEVICES INC5.1K shares17.32%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC11.3K shares181.47%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC7.1K shares8.45%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC8.6K shares32.87%2026-03-312026-05-13

GEV GE VERNOVA INC1.1K shares10.90%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC3.3K shares5.35%2026-03-312026-05-13

CMCSA COMCAST CORP NEW33.2K shares12.02%2026-03-312026-05-13

AMKR AMKOR TECHNOLOGY INC21.2K shares-1.34%2026-03-312026-05-13

Sponsored

IDA IDACORP INC6.7K shares49.47%2026-03-312026-05-13

BHF BRIGHTHOUSE FINL INC15.5K shares20.83%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO14.2K shares23.86%2026-03-312026-05-13

MRP MILLROSE PPTYS INC29.9K shares100.84%2026-03-312026-05-13

VICI VICI PPTYS INC30.5K shares36.55%2026-03-312026-05-13

VRSN VERISIGN INC3.3K shares137.58%2026-03-312026-05-13

RNG RINGCENTRAL INC22.0K shares38.70%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC2.4K shares43.44%2026-03-312026-05-13

Sponsored

REGN REGENERON PHARMACEUTICALS1.0K shares13.59%2026-03-312026-05-13

TPL TEXAS PACIFIC LAND CORPORATI1.7K shares79.70%2026-03-312026-05-13

MCK MCKESSON CORP905 shares27.64%2026-03-312026-05-13

V VISA INC2.6K shares-13.73%2026-03-312026-05-13

PCG PG&E CORP43.8K shares10.95%2026-03-312026-05-13

GM GENERAL MTRS CO10.2K shares15.93%2026-03-312026-05-13

L LOEWS CORP7.1K shares7.67%2026-03-312026-05-13

SM SM ENERGY COMPANY24.2K sharesnew addition2026-03-312026-05-13

Sponsored

SNDR SCHNEIDER NATIONAL INC28.6K shares24.04%2026-03-312026-05-13

MCD MCDONALDS CORP2.4K shares2.84%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-05-13

DXC DXC TECHNOLOGY CO58.5K shares-31.71%2026-03-312026-05-13

CENCORA INC CENCORA INC2.3K shares21.70%2026-03-312026-05-13

EFX EQUIFAX INC4.1K shares-2.35%2026-03-312026-05-13

AMT AMERICAN TOWER CORP4.2K shares171.27%2026-03-312026-05-13

AMGN AMGEN INC2.1K shares22.29%2026-03-312026-05-13

Sponsored

NEM NEWMONT CORP6.5K shares91.14%2026-03-312026-05-13

SNX TD SYNNEX CORPORATION4.1K shares7.81%2026-03-312026-05-13

ABT ABBOTT LABORATORIES6.7K shares7.48%2026-03-312026-05-13

AES AES CORP48.7K shares5.10%2026-03-312026-05-13

CLVT CLARIVATE PLC266.3K shares301.96%2026-03-312026-05-13

ARES ARES MANAGEMENT CORPORATION6.2K shares195.78%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC11.1K shares19.98%2026-03-312026-05-13

BYD BOYD GAMING CORP8.0K shares5.68%2026-03-312026-05-13

Sponsored

AON PLC AON PLC2.0K sharesnew addition2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC3.3K sharesnew addition2026-03-312026-05-13

BPOP POPULAR INC4.8K shares3.54%2026-03-312026-05-13

LNC LINCOLN NATL CORP IND18.0K shares-49.73%2026-03-312026-05-13

ULTA ULTA BEAUTY INC1.2K sharesnew addition2026-03-312026-05-13

AGO ASSURED GUARANTY LTD7.7K shares5.42%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW1.9K shares6.71%2026-03-312026-05-13

KKR & CO INC KKR & CO INC6.7K shares74.07%2026-03-312026-05-13

Sponsored

FIS FIDELITY NATL INFORMATION SV12.9K shares5.96%2026-03-312026-05-13

SYY SYSCO CORP8.3K shares179.21%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL467 shares15.88%2026-03-312026-05-13

NSA NATIONAL STORAGE AFFILIATES15.6K sharesnew addition2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9K shares96.32%2026-03-312026-05-13

M MACYS INC31.6K shares6.59%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC11.4K shares2.58%2026-03-312026-05-13

MA MASTERCARD INCORPORATED1.1K shares-26.19%2026-03-312026-05-13

Sponsored

PPL PPL CORP14.8K shares71.46%2026-03-312026-05-13

CB CHUBB LTD SWITZ1.7K shares14.02%2026-03-312026-05-13

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC14.9K sharesnew addition2026-03-312026-05-13

EVRG EVERGY INC6.7K shares46.37%2026-03-312026-05-13

PLD PROLOGIS INC.4.1K shares9.67%2026-03-312026-05-13

CVX CHEVRON CORPORATION2.6K shares17.41%2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC2.7K shares44.60%2026-03-312026-05-13

NOV NOV INC28.3K shares6.25%2026-03-312026-05-13

Sponsored

PVH PVH CORPORATION7.6K sharesnew addition2026-03-312026-05-13

LOW LOWES COS INC2.2K shares30.88%2026-03-312026-05-13

MAN MANPOWERGROUP INC WIS17.8K shares118.66%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC4.6K shares44.01%2026-03-312026-05-13

INGM INGRAM MICRO HLDG CORP22.5K shares109.10%2026-03-312026-05-13

SEB SEABOARD CORP DEL92 shares19.48%2026-03-312026-05-13

DAL DELTA AIR LINES INC7.8K shares73.44%2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD2.1K shares0.33%2026-03-312026-05-13

Sponsored

ARW ARROW ELECTRS INC3.6K shares31.52%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC2.6K sharesnew addition2026-03-312026-05-13

PNW PINNACLE WEST CAP CORP4.9K shares75.86%2026-03-312026-05-13

T AT&T INC17.0K shares-29.82%2026-03-312026-05-13

EXC EXELON CORP9.9K shares75.97%2026-03-312026-05-13

ORCL ORACLE CORP3.2K shares55.99%2026-03-312026-05-13

LEA LEAR CORP3.9K shares52.37%2026-03-312026-05-13

MMM 3M CO3.3K shares5.11%2026-03-312026-05-13

Sponsored

IVZ INVESCO LTD19.3K shares24.75%2026-03-312026-05-13

WCC WESCO INTL INC1.7K shares4.94%2026-03-312026-05-13

CSCO CISCO SYS INC5.9K shares12.60%2026-03-312026-05-13

BAC BANK AMERICA CORP9.3K shares5.66%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP2.1K sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC1.9K shares46.29%2026-03-312026-05-13

IAC IAC INC11.2K shares114.09%2026-03-312026-05-13

WTM WHITE MTNS INS GROUP LTD204 sharesnew addition2026-03-312026-05-13

Sponsored

MDU MDU RES GROUP INC21.6K shares-5.34%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL755 shares18.71%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP656 shares20.59%2026-03-312026-05-13

USB US BANCORP8.6K shares25.76%2026-03-312026-05-13

MCO MOODYS CORP1.0K sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC3.9K shares31.50%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.3K sharesnew addition2026-03-312026-05-13

MDLZ MONDELEZ INTL INC7.4K shares1.41%2026-03-312026-05-13

Sponsored

PFE PFIZER INC14.9K shares7.91%2026-03-312026-05-13

VST VISTRA CORP2.8K shares-16.14%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC8.6K shares-11.52%2026-03-312026-05-13

JLL JONES LANG LASALLE INC1.3K shares48.89%2026-03-312026-05-13

PPG PPG INDS INC3.8K shares15.55%2026-03-312026-05-13

UI UBIQUITI INC506 shares-0.78%2026-03-312026-05-13

APA CORPORATION APA CORPORATION9.4K sharesnew addition2026-03-312026-05-13

LKQ LKQ CORP13.6K shares10.78%2026-03-312026-05-13

Sponsored

SAIC SCIENCE APPLICATIONS INTL CO4.2K sharesnew addition2026-03-312026-05-13

WPC WP CAREY INC5.8K shares21.71%2026-03-312026-05-13

TGT TARGET CORP3.2K sharesnew addition2026-03-312026-05-13

CSX CSX CORP9.5K shares5.44%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC1.1K shares-7.21%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC1.4K shares0.28%2026-03-312026-05-13

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC16.8K sharesnew addition2026-03-312026-05-13

INTC INTEL CORP8.8K shares30.84%2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC1.1K sharesnew addition2026-03-312026-05-13

CLX CLOROX CO DEL3.7K sharesnew addition2026-03-312026-05-13

TMUS T-MOBILE US INC1.8K shares-8.12%2026-03-312026-05-13

MATCH GROUP INC NEW MATCH GROUP INC NEW12.2K shares21.46%2026-03-312026-05-13

MTG MGIC INVT CORP WIS14.2K shares37.89%2026-03-312026-05-13

CNA CNA FINL CORP8.0K shares-1.76%2026-03-312026-05-13

MTDR MATADOR RES CO5.8K shares-7.64%2026-03-312026-05-13

VTR VENTAS INC4.5K shares20.05%2026-03-312026-05-13

Sponsored

ROST ROSS STORES INC1.7K shares10.70%2026-03-312026-05-13

BN BROOKFIELD CORP9.0K shares33.47%2026-03-312026-05-13

H HYATT HOTELS CORP2.5K shares-0.36%2026-03-312026-05-13

HON HONEYWELL INTL INC1.6K shares-1.97%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC1.0K shares-4.75%2026-03-312026-05-13

PG PROCTER & GAMBLE CO2.5K sharesnew addition2026-03-312026-05-13

VTRS VIATRIS INC26.4K shares10.17%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC11.1K sharesnew addition2026-03-312026-05-13

Sponsored

LAD LITHIA MTRS INC1.4K shares75.22%2026-03-312026-05-13

APP APPLOVIN CORP887 shares67.04%2026-03-312026-05-13

PSTG EVERPURE INC5.9K shares-3.34%2026-03-312026-05-13

KR KROGER CO4.8K sharesnew addition2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC2.7K shares23.50%2026-03-312026-05-13

BIO BIO RAD LABS INC1.2K sharesnew addition2026-03-312026-05-13

RNR RENAISSANCERE HLDGS LTD1.2K sharesnew addition2026-03-312026-05-13

INCY INCYTE CORP3.7K shares41.70%2026-03-312026-05-13

Sponsored

FDX FEDEX CORP954 shares35.51%2026-03-312026-05-13

KMPR KEMPER CORP11.0K sharesnew addition2026-03-312026-05-13

TJX TJX COS INC NEW2.1K shares56.19%2026-03-312026-05-13

PCAR PACCAR INC2.9K sharesnew addition2026-03-312026-05-13

DIS DISNEY WALT CO3.5K shares22.63%2026-03-312026-05-13

SNDK SANDISK CORP523 sharesnew addition2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP3.5K shares1.03%2026-03-312026-05-13

NI NISOURCE INC7.1K shares23.66%2026-03-312026-05-13

Sponsored

TXT TEXTRON INC3.8K shares34.13%2026-03-312026-05-13

AMG AFFILIATED MANAGERS GROUP1.2K shares36.90%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC4.5K sharesnew addition2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC2.2K sharesnew addition2026-03-312026-05-13

VUG VANGUARD INDEX FDS740 shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC455 sharesnew addition2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN1.9K sharesnew addition2026-03-312026-05-13

AEE AMEREN CORP2.9K shares-39.45%2026-03-312026-05-13

Sponsored

PB PROSPERITY BANCSHARES INC4.8K shares-11.17%2026-03-312026-05-13

CNC CENTENE CORP DEL9.8K shares5.96%2026-03-312026-05-13

EG EVEREST GROUP LTD974 sharesnew addition2026-03-312026-05-13

DTE DTE ENERGY CO2.2K shares-18.68%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC883 sharesnew addition2026-03-312026-05-13

SAP SAP SE1.8K shares-14.99%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD3.3K sharesnew addition2026-03-312026-05-13

MRNA MODERNA INC6.1K sharesnew addition2026-03-312026-05-13

Sponsored

COP CONOCOPHILLIPS2.3K sharesnew addition2026-03-312026-05-13

TIGO MILLICOM INTL CELLULAR S A4.1K shares0.00%2026-03-312026-05-13

AXS AXIS CAP HLDGS LTD3.0K shares-6.31%2026-03-312026-05-13

ST SENSATA TECHNOLOGIES HLDG PL8.6K shares10.52%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC2.3K sharesnew addition2026-03-312026-05-13

BA BOEING CO1.5K sharesnew addition2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC1.0K shares-16.49%2026-03-312026-05-13

GPN GLOBAL PMTS INC4.5K shares13.90%2026-03-312026-05-13

Sponsored

ACHC ACADIA HEALTHCARE COMPANY IN12.8K sharesnew addition2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares24.90%2026-03-312026-05-13

KO COCA COLA CO3.8K sharesnew addition2026-03-312026-05-13

MTB M & T BK CORP1.4K sharesnew addition2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C12.2K shares16.69%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.4.5K shares-3.82%2026-03-312026-05-13

JHG JANUS HENDERSON GROUP PLC5.6K sharesnew addition2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC1.3K sharesnew addition2026-03-312026-05-13

Sponsored

FIX COMFORT SYS USA INC208 sharesnew addition2026-03-312026-05-13

UNP UNION PAC CORP1.2K shares1.55%2026-03-312026-05-13

REG REGENCY CTRS CORP3.8K shares-28.89%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC636 sharesnew addition2026-03-312026-05-13

RITM RITHM CAPITAL CORP29.8K shares-55.27%2026-03-312026-05-13

LII LENNOX INTL INC608 shares6.85%2026-03-312026-05-13

GLW CORNING INC2.1K sharesnew addition2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.1K sharesnew addition2026-03-312026-05-13

Sponsored

O REALTY INCOME CORP4.5K sharesnew addition2026-03-312026-05-13

MANH MANHATTAN ASSOCIATES INC2.1K sharesnew addition2026-03-312026-05-13

LAMR LAMAR ADVERTISING CO2.2K sharesnew addition2026-03-312026-05-13

TDC TERADATA CORP DEL10.7K shares1.81%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC65 sharesnew addition2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC3.0K sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC553 shares41.07%2026-03-312026-05-13

CG CARLYLE GROUP INC5.6K shares-18.91%2026-03-312026-05-13

Sponsored

LNT ALLIANT ENERGY CORP3.8K sharesnew addition2026-03-312026-05-13

TKR TIMKEN CO2.7K shares9.12%2026-03-312026-05-13

F FORD MTR CO23.4K shares-1.64%2026-03-312026-05-13

PHM PULTE GROUP INC2.3K shares31.16%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO3.7K sharesnew addition2026-03-312026-05-13

WM WASTE MGMT INC DEL1.2K sharesnew addition2026-03-312026-05-13

EQIX EQUINIX INC274 sharesnew addition2026-03-312026-05-13

LYFT LYFT INC19.9K sharesnew addition2026-03-312026-05-13

Sponsored

OZK BANK OZK LITTLE ROCK ARK5.7K shares-27.94%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW1.4K sharesnew addition2026-03-312026-05-13

EXEL EXELIXIS INC6.0K sharesnew addition2026-03-312026-05-13

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-05-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW2.4K shares-11.12%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN1.7K sharesnew addition2026-03-312026-05-13

IQV IQVIA HLDGS INC1.5K sharesnew addition2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP904 sharesnew addition2026-03-312026-05-13

Sponsored

KSS KOHLS CORP19.4K shares-0.96%2026-03-312026-05-13

FHB FIRST HAWAIIAN INC10.1K shares19.77%2026-03-312026-05-13

MHK MOHAWK INDS INC2.5K shares10.72%2026-03-312026-05-13

PFGC PERFORMANCE FOOD GROUP CO2.9K shares8.36%2026-03-312026-05-13

NOW SERVICENOW INC2.4K sharesnew addition2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2026-03-312026-05-13

SON SONOCO PRODS CO4.6K sharesnew addition2026-03-312026-05-13

EQR EQUITY RESIDENTIAL4.2K sharesnew addition2026-03-312026-05-13

Sponsored

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2026-03-312026-05-13

MSA MSA SAFETY INC1.5K shares2.19%2026-03-312026-05-13

AKAM AKAMAI TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-05-13

RHI ROBERT HALF INC.9.6K sharesnew addition2026-03-312026-05-13

SAM BOSTON BEER INC1.1K sharesnew addition2026-03-312026-05-13

ADSK AUTODESK INC1.0K sharesnew addition2026-03-312026-05-13

ALL ALLSTATE CORP1.2K sharesnew addition2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP895 sharesnew addition2026-03-312026-05-13

Sponsored

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-05-13

HUBBELL INC HUBBELL INC485 sharesnew addition2026-03-312026-05-13

PR PERMIAN RESOURCES CORP11.1K shares-30.74%2026-03-312026-05-13

GNRC GENERAC HLDGS INC1.2K sharesnew addition2026-03-312026-05-13

SPHQ INVESCO EXCHANGE TRADED FD T3.1K sharesnew addition2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL596 sharesnew addition2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP678 sharesnew addition2026-03-312026-05-13

PK PARK HOTELS & RESORTS INC22.1K shares-37.12%2026-03-312026-05-13

Sponsored

IEX IDEX CORP1.2K sharesnew addition2026-03-312026-05-13

CTRA COTERRA ENERGY INC6.5K sharesnew addition2026-03-312026-05-13

TER TERADYNE INC770 sharesnew addition2026-03-312026-05-13

EA ELECTRONIC ARTS INC1.1K shares4.19%2026-03-312026-05-13

WBS WEBSTER FINL CORP3.3K sharesnew addition2026-03-312026-05-13

EOG EOG RES INC1.6K sharesnew addition2026-03-312026-05-13

COLB COLUMBIA BKG SYS INC8.3K sharesnew addition2026-03-312026-05-13

MAS MASCO CORP3.7K sharesnew addition2026-03-312026-05-13

Sponsored

TFC TRUIST FINL CORP4.8K shares10.12%2026-03-312026-05-13

CUBE CUBESMART6.0K sharesnew addition2026-03-312026-05-13

KBR KBR INC5.9K sharesnew addition2026-03-312026-05-13

ALSN ALLISON TRANSMISSION HLDGS I1.9K sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC1.2K shares-19.18%2026-03-312026-05-13

BAH BOOZ ALLEN HAMILTON HLDG COR2.8K sharesnew addition2026-03-312026-05-13

EME EMCOR GROUP INC294 sharesnew addition2026-03-312026-05-13

CTVA CORTEVA INC2.6K sharesnew addition2026-03-312026-05-13

Sponsored

EXLS EXLSERVICE HLDGS INC7.1K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP357 sharesnew addition2026-03-312026-05-13

NRG NRG ENERGY INC1.5K sharesnew addition2026-03-312026-05-13

W WAYFAIR INC2.9K sharesnew addition2026-03-312026-05-13

PEGA PEGASYSTEMS INC5.0K sharesnew addition2026-03-312026-05-13

AA ALCOA CORP3.2K sharesnew addition2026-03-312026-05-13

G GENPACT LIMITED5.7K shares15.80%2026-03-312026-05-13

HII HUNTINGTON INGALLS INDS INC556 sharesnew addition2026-03-312026-05-13

Sponsored

LDOS LEIDOS HOLDINGS INC1.3K sharesnew addition2026-03-312026-05-13

ILMN ILLUMINA INC1.7K sharesnew addition2026-03-312026-05-13

EPR EPR PPTYS4.1K shares-15.80%2026-03-312026-05-13

GPK GRAPHIC PACKAGING HLDG CO20.6K shares-44.37%2026-03-312026-05-13

AMP AMERIPRISE FINL INC460 shares-21.77%2026-03-312026-05-13

LEN LENNAR CORP2.3K sharesnew addition2026-03-312026-05-13

SBAC SBA COMMUNICATIONS CORP1.2K sharesnew addition2026-03-312026-05-13

INTU INTUIT470 sharesnew addition2026-03-312026-05-13

Sponsored

VNO VORNADO RLTY TR7.8K sharesnew addition2026-03-312026-05-13

RRX REGAL REXNORD CORPORATION1.1K sharesnew addition2026-03-312026-05-13

NEE NEXTERA ENERGY INC2.2K sharesnew addition2026-03-312026-05-13

AGNC AGNC INVT CORP19.1K sharesnew addition2026-03-312026-05-13

KD KYNDRYL HLDGS INC13.9K sharesnew addition2026-03-312026-05-13

ACI ALBERTSONS COS INC10.1K shares-1.83%2026-03-312026-05-13

PATH UIPATH INC15.1K sharesnew addition2026-03-312026-05-13

WU WESTERN UN CO19.1K shares46.77%2026-03-312026-05-13

Sponsored

PRGO PERRIGO CO PLC14.3K shares12.12%2026-03-312026-05-13

SITE CTRS CORP SITE CTRS CORP24.5K shares34.26%2026-03-312026-05-13

AVTR AVANTOR INC13.2K sharesnew addition2026-03-312026-05-13

OGN ORGANON & CO14.1K shares-72.09%2026-03-312026-05-13

UAA UNDER ARMOUR INC14.3K sharesnew addition2026-03-312026-05-13

GTM ZOOMINFO TECHNOLOGIES INC13.9K sharesnew addition2026-03-312026-05-13

FIP FTAI INFRASTRUCTURE INC12.3K sharesnew addition2026-03-312026-05-13

NWL NEWELL BRANDS INC13.8K sharesnew addition2026-03-312026-05-13

Sponsored

COTY COTY INC12.8K sharesnew addition2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL

1.58%

Shares60.4K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares19

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

10.83%

Shares47.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

13.26%

Shares67.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

4.04%

Shares26.8K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

-1.50%

Shares9.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.05%

Shares27.8K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-5.74%

Shares23.6K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

1.27%

Shares42.9K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-17.69%

Shares6.5K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

9.28%

Shares23.9K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

9.42%

Shares27.1K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

-0.54%

Shares17.9K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

15.67%

Shares12.2K

Event2026-03-31

Filed2026-05-13

HSY

HERSHEY CO

0.81%

Shares18.0K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

2.19%

Shares2.2K

Event2026-03-31

Filed2026-05-13

ANTERO RESOURCES CORP

-3.48%

Shares72.0K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-5.95%

Shares11.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

17.03%

Shares9.5K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

31.43%

Shares14.5K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

12.51%

Shares2.6K

Event2026-03-31

Filed2026-05-13