Sponsored
The Analysis of Seneschal Advisors, LLC's Holdings & P&L
Currently, Seneschal Advisors, LLC holds 594 types of securities in its portfolio with a total value $134.7M. In the most recent quarter, they have increased their positions in BIV (+8.4K shares, valued at $646.2K), DFAR (+12.5K shares, valued at $295.2K), SCHD (+7.3K shares, valued at $223.1K); decreased their positions in TPL (-1.5K shares, valued at $722.3K), VTIP (-5.8K shares, valued at $288.6K), AMZN (-1.1K shares, valued at $229.1K); initiated new positions in SCHD (+7.3K shares, valued at $223.1K), LYEL (+126 shares, valued at $2.5K), MMM (+7 shares, valued at $1.0K).
1M P&L
+2.6M+1.88%
3M P&L
-2.3M-1.63%
HY P&L
+3.7M+2.69%
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/A111.4M
85.1%
2Internet Retail4.0M
3.0%
3Software - Infrastructure3.4M
2.6%
Top Industries by Stock Count
1N/A71 stocks
13.0%
2Software - Application22 stocks
4.0%
3Software - Infrastructure22 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BIV
2.16%VANGUARD BD INDEX FDS
Shares396.8K
Event2026-03-31
Filed2026-05-08
VTI
0.02%VANGUARD INDEX FDS
Shares71.8K
Event2026-03-31
Filed2026-05-08
DFUS
1.48%DIMENSIONAL ETF TRUST
Shares122.5K
Event2026-03-31
Filed2026-05-08
DFUV
0.39%DIMENSIONAL ETF TRUST
Shares162.2K
Event2026-03-31
Filed2026-05-08
DFAT
0.77%DIMENSIONAL ETF TRUST
Shares110.2K
Event2026-03-31
Filed2026-05-08
BNDX
3.80%VANGUARD CHARLOTTE FDS
Shares124.9K
Event2026-03-31
Filed2026-05-08
DFAS
1.47%DIMENSIONAL ETF TRUST
Shares80.7K
Event2026-03-31
Filed2026-05-08
DFAR
6.22%DIMENSIONAL ETF TRUST
Shares213.3K
Event2026-03-31
Filed2026-05-08
AMZN
-5.46%AMAZON COM INC
Shares19.0K
Event2026-03-31
Filed2026-05-08
MSFT
-0.47%MICROSOFT CORP
Shares8.5K
Event2026-03-31
Filed2026-05-08
COST
0.07%COSTCO WHOLESALE CORPORATION
Shares2.9K
Event2026-03-31
Filed2026-05-08
TPL
-20.35%TEXAS PACIFIC LAND CORPORATI
Shares6.0K
Event2026-03-31
Filed2026-05-08
DFAC
-1.60%DIMENSIONAL ETF TRUST
Shares70.3K
Event2026-03-31
Filed2026-05-08
VTIP
-16.58%VANGUARD MALVERN FDS
Shares29.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-0.12%ALPHABET INC
Shares5.0K
Event2026-03-31
Filed2026-05-08
AAPL
-1.06%APPLE INC
Shares5.5K
Event2026-03-31
Filed2026-05-08
DFAU
-3.08%DIMENSIONAL ETF TRUST
Shares28.4K
Event2026-03-31
Filed2026-05-08
DFAI
-6.39%DIMENSIONAL ETF TRUST
Shares32.3K
Event2026-03-31
Filed2026-05-08
QUAL
-1.45%ISHARES TR
Shares6.1K
Event2026-03-31
Filed2026-05-08
VUG
-0.81%VANGUARD INDEX FDS
Shares2.6K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
-1.10%INVESCO QQQ TR
Shares1.8K
Event2026-03-31
Filed2026-05-08
DFLV
11.86%DIMENSIONAL ETF TRUST
Shares25.0K
Event2026-03-31
Filed2026-05-08
QQQM
0.87%INVESCO EXCH TRADED FD TR II
Shares3.0K
Event2026-03-31
Filed2026-05-08
SBUX
0.19%STARBUCKS CORP
Shares7.3K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-4.33%ALPHABET INC
Shares2.2K
Event2026-03-31
Filed2026-05-08
BND
22.71%VANGUARD BD INDEX FDS
Shares8.1K
Event2026-03-31
Filed2026-05-08
SCHV
0.00%SCHWAB STRATEGIC TR
Shares19.2K
Event2026-03-31
Filed2026-05-08
SCHG
-2.16%SCHWAB STRATEGIC TR
Shares18.7K
Event2026-03-31
Filed2026-05-08
VEA
-5.00%VANGUARD TAX-MANAGED FDS
Shares8.1K
Event2026-03-31
Filed2026-05-08
ERIE
-0.06%ERIE INDTY CO
Shares1.8K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
-8.35%VANGUARD INDEX FDS
Shares724
Event2026-03-31
Filed2026-05-08
TSM
-0.65%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.2K
Event2026-03-31
Filed2026-05-08
IVV
0.00%ISHARES TR
Shares530
Event2026-03-31
Filed2026-05-08
SCHR
-5.04%SCHWAB STRATEGIC TR
Shares11.2K
Event2026-03-31
Filed2026-05-08
DFAE
-2.62%DIMENSIONAL ETF TRUST
Shares8.0K
Event2026-03-31
Filed2026-05-08
VNQ
0.00%VANGUARD INDEX FDS
Shares2.9K
Event2026-03-31
Filed2026-05-08
NVDA
-40.82%NVIDIA CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-05-08
VWO
-11.38%VANGUARD INTL EQUITY INDEX F
Shares4.5K
Event2026-03-31
Filed2026-05-08
IWB
0.00%ISHARES TR
Shares643
Event2026-03-31
Filed2026-05-08
SCHD
NewSCHWAB STRATEGIC TR
Shares7.3K
Event2026-03-31
Filed2026-05-08
GLD
-12.59%SPDR GOLD TR
Shares486
Event2026-03-31
Filed2026-05-08
IWD
0.00%ISHARES TR
Shares953
Event2026-03-31
Filed2026-05-08
IJH
0.00%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-08
XOM
0.00%EXXON MOBIL CORP
Shares1.1K
Event2026-03-31
Filed2026-05-08
IDCC
0.00%INTERDIGITAL INC
Shares600
Event2026-03-31
Filed2026-05-08
XLU
119.15%SELECT SECTOR SPDR TR
Shares3.6K
Event2026-03-31
Filed2026-05-08
FDX
0.22%FEDEX CORP
Shares457
Event2026-03-31
Filed2026-05-08
SDY
0.00%SPDR SERIES TRUST
Shares1.0K
Event2026-03-31
Filed2026-05-08
IJR
0.00%ISHARES TR
Shares975
Event2026-03-31
Filed2026-05-08
VO
0.00%VANGUARD INDEX FDS
Shares415
Event2026-03-31
Filed2026-05-08
IWM
0.00%ISHARES TR
Shares464
Event2026-03-31
Filed2026-05-08
VB
-4.39%VANGUARD INDEX FDS
Shares436
Event2026-03-31
Filed2026-05-08
TSLA
8.93%TESLA INC
Shares305
Event2026-03-31
Filed2026-05-08
AMGN
0.66%AMGEN INC
Shares307
Event2026-03-31
Filed2026-05-08
BA
0.00%BOEING CO
Shares533
Event2026-03-31
Filed2026-05-08
EFA
-15.50%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-08
META
-22.62%META PLATFORMS INC
Shares171
Event2026-03-31
Filed2026-05-08
CRWV
24.60%COREWEAVE INC
Shares1.2K
Event2026-03-31
Filed2026-05-08
WSFS
0.00%WSFS FINL CORP
Shares1.4K
Event2026-03-31
Filed2026-05-08
CVX
0.00%CHEVRON CORPORATION
Shares444
Event2026-03-31
Filed2026-05-08
DUHP
0.00%DIMENSIONAL ETF TRUST
Shares2.5K
Event2026-03-31
Filed2026-05-08
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares136
Event2026-03-31
Filed2026-05-08
PLTR
-29.19%PALANTIR TECHNOLOGIES INC
Shares587
Event2026-03-31
Filed2026-05-08
JNJ
0.30%JOHNSON & JOHNSON
Shares338
Event2026-03-31
Filed2026-05-08
JPM
-6.95%JPMORGAN CHASE & CO
Shares281
Event2026-03-31
Filed2026-05-08
TMO
0.60%THERMO FISHER SCIENTIFIC INC
Shares167
Event2026-03-31
Filed2026-05-08
XLE
-10.92%SELECT SECTOR SPDR TR
Shares1.3K
Event2026-03-31
Filed2026-05-08
DFSV
3.59%DIMENSIONAL ETF TRUST
Shares2.2K
Event2026-03-31
Filed2026-05-08
EEM
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-08
IWN
0.00%ISHARES TR
Shares400
Event2026-03-31
Filed2026-05-08
NFLX
0.00%NETFLIX INC.
Shares780
Event2026-03-31
Filed2026-05-08
NEE
0.00%NEXTERA ENERGY INC
Shares800
Event2026-03-31
Filed2026-05-08
VZ
-0.68%VERIZON COMMUNICATIONS INC
Shares1.5K
Event2026-03-31
Filed2026-05-08
KO
0.00%COCA COLA CO
Shares915
Event2026-03-31
Filed2026-05-08
T
-0.47%AT&T INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
RIVN
0.00%RIVIAN AUTOMOTIVE INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
0.74%MERCK & CO INC
Shares546
Event2026-03-31
Filed2026-05-08
ETV
0.00%EATON VANCE TAX-MANAGED BUY-
Shares4.7K
Event2026-03-31
Filed2026-05-08
RTX
0.00%RTX CORPORATION
Shares330
Event2026-03-31
Filed2026-05-08
ABBV
0.00%ABBVIE INC
Shares292
Event2026-03-31
Filed2026-05-08
V
0.00%VISA INC
Shares199
Event2026-03-31
Filed2026-05-08
ABT
-21.39%ABBOTT LABORATORIES
Shares577
Event2026-03-31
Filed2026-05-08
IWO
0.00%ISHARES TR
Shares183
Event2026-03-31
Filed2026-05-08
SCHP
-32.09%SCHWAB STRATEGIC TR
Shares2.1K
Event2026-03-31
Filed2026-05-08
IJS
-5.17%ISHARES TR
Shares459
Event2026-03-31
Filed2026-05-08
TIP
0.00%ISHARES TR
Shares491
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares453
Event2026-03-31
Filed2026-05-08
DVY
0.00%ISHARES TR
Shares343
Event2026-03-31
Filed2026-05-08
SLB
0.00%SLB LIMITED
Shares1.0K
Event2026-03-31
Filed2026-05-08
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares227
Event2026-03-31
Filed2026-05-08
HP INC
-0.20%HP INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
ECL
0.56%ECOLAB INC
Shares178
Event2026-03-31
Filed2026-05-08
NI
0.00%NISOURCE INC
Shares989
Event2026-03-31
Filed2026-05-08
VXUS
0.52%VANGUARD STAR FDS
Shares579
Event2026-03-31
Filed2026-05-08
UCO
0.00%PROSHARES TR II
Shares1.1K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares121
Event2026-03-31
Filed2026-05-08
BN
0.00%BROOKFIELD CORP
Shares1.0K
Event2026-03-31
Filed2026-05-08
VHT
0.00%VANGUARD WORLD FD
Shares150
Event2026-03-31
Filed2026-05-08
SCHW
0.47%SCHWAB CHARLES CORP
Shares430
Event2026-03-31
Filed2026-05-08
GS
0.00%GOLDMAN SACHS GROUP INC
Shares47
Event2026-03-31
Filed2026-05-08
VIS
0.00%VANGUARD WORLD FD
Shares122
Event2026-03-31
Filed2026-05-08
GLTR
-14.29%ABRDN PRECIOUS METALS BASKET
Shares168
Event2026-03-31
Filed2026-05-08
IOO
0.00%ISHARES TR
Shares300
Event2026-03-31
Filed2026-05-08
TR
3.04%TOOTSIE ROLL INDS INC
Shares847
Event2026-03-31
Filed2026-05-08
MGK
0.00%VANGUARD WORLD FD
Shares96
Event2026-03-31
Filed2026-05-08
TTWO
-12.38%TAKE-TWO INTERACTIVE SOFTWAR
Shares177
Event2026-03-31
Filed2026-05-08
HD
0.00%HOME DEPOT INC
Shares104
Event2026-03-31
Filed2026-05-08
PANW
0.00%PALO ALTO NETWORKS INC
Shares213
Event2026-03-31
Filed2026-05-08
IWF
0.00%ISHARES TR
Shares78
Event2026-03-31
Filed2026-05-08
TMUS
0.00%T-MOBILE US INC
Shares152
Event2026-03-31
Filed2026-05-08
AMD
183.33%ADVANCED MICRO DEVICES INC
Shares153
Event2026-03-31
Filed2026-05-08
ING
0.00%ING GROEP N.V.
Shares1.2K
Event2026-03-31
Filed2026-05-08
NWBI
0.00%NORTHWEST BANCSHARES INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
LLY
0.00%ELI LILLY & CO
Shares30
Event2026-03-31
Filed2026-05-08
MCD
1.27%MCDONALDS CORP
Shares80
Event2026-03-31
Filed2026-05-08
ADBE
-0.97%ADOBE INC
Shares102
Event2026-03-31
Filed2026-05-08
SPDR SERIES TRUST
0.00%SPDR SERIES TRUST
Shares250
Event2026-03-31
Filed2026-05-08
CVS
0.00%CVS HEALTH CORP
Shares321
Event2026-03-31
Filed2026-05-08
WM
0.00%WASTE MGMT INC DEL
Shares100
Event2026-03-31
Filed2026-05-08
MGV
0.00%VANGUARD WORLD FD
Shares150
Event2026-03-31
Filed2026-05-08
MS
0.00%MORGAN STANLEY
Shares111
Event2026-03-31
Filed2026-05-08
HDV
0.00%ISHARES TR
Shares130
Event2026-03-31
Filed2026-05-08
FCX
0.00%FREEPORT MCMORAN INC
Shares300
Event2026-03-31
Filed2026-05-08
SLV
0.00%ISHARES SILVER TR
Shares255
Event2026-03-31
Filed2026-05-08
WMT
0.00%WALMART INC
Shares136
Event2026-03-31
Filed2026-05-08
PM
0.00%PHILIP MORRIS INTL INC
Shares100
Event2026-03-31
Filed2026-05-08
UNILEVER PLC
0.00%UNILEVER PLC
Shares280
Event2026-03-31
Filed2026-05-08
LMT
0.00%LOCKHEED MARTIN CORP
Shares26
Event2026-03-31
Filed2026-05-08
GILD
0.00%GILEAD SCIENCES INC
Shares110
Event2026-03-31
Filed2026-05-08
ROK
0.00%ROCKWELL AUTOMATION INC
Shares42
Event2026-03-31
Filed2026-05-08
CTRA
0.00%COTERRA ENERGY INC
Shares401
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
-27.69%GE AEROSPACE
Shares47
Event2026-03-31
Filed2026-05-08
ORCL
0.00%ORACLE CORP
Shares90
Event2026-03-31
Filed2026-05-08
CSCO
0.00%CISCO SYS INC
Shares169
Event2026-03-31
Filed2026-05-08
WMB
0.00%WILLIAMS COS INC
Shares176
Event2026-03-31
Filed2026-05-08
UNH
0.00%UNITEDHEALTH GROUP INC
Shares46
Event2026-03-31
Filed2026-05-08
BROADCOM INC
0.00%BROADCOM INC
Shares40
Event2026-03-31
Filed2026-05-08
DIS
-1.56%DISNEY WALT CO
Shares126
Event2026-03-31
Filed2026-05-08
CRWD
0.00%CROWDSTRIKE HLDGS INC
Shares31
Event2026-03-31
Filed2026-05-08
PNC
0.00%PNC FINL SVCS GROUP INC
Shares57
Event2026-03-31
Filed2026-05-08
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares49
Event2026-03-31
Filed2026-05-08
NKE
1.86%NIKE INC
Shares219
Event2026-03-31
Filed2026-05-08
IXC
0.00%ISHARES TR
Shares200
Event2026-03-31
Filed2026-05-08
XBI
0.00%SPDR SERIES TRUST
Shares90
Event2026-03-31
Filed2026-05-08
IEFA
0.00%ISHARES TR
Shares126
Event2026-03-31
Filed2026-05-08
CB
0.00%CHUBB LTD SWITZ
Shares29
Event2026-03-31
Filed2026-05-08
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares161
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
0.00%BLACKROCK INC
Shares9
Event2026-03-31
Filed2026-05-08
ALK
0.00%ALASKA AIR GROUP INC
Shares232
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares65
Event2026-03-31
Filed2026-05-08
AEO
0.40%AMERICAN EAGLE OUTFITTERS IN
Shares506
Event2026-03-31
Filed2026-05-08
DLR
0.00%DIGITAL RLTY TR INC
Shares46
Event2026-03-31
Filed2026-05-08
GSK PLC
0.00%GSK PLC
Shares148
Event2026-03-31
Filed2026-05-08
MO
0.00%ALTRIA GROUP INC
Shares100
Event2026-03-31
Filed2026-05-08
FXI
0.00%ISHARES TR
Shares167
Event2026-03-31
Filed2026-05-08
INTC
0.00%INTEL CORP
Shares116
Event2026-03-31
Filed2026-05-08
VGIT
0.00%VANGUARD SCOTTSDALE FDS
Shares86
Event2026-03-31
Filed2026-05-08
BROS
0.00%DUTCH BROS INC
Shares100
Event2026-03-31
Filed2026-05-08
DFIP
-25.16%DIMENSIONAL ETF TRUST
Shares119
Event2026-03-31
Filed2026-05-08
BKNG
0.00%BOOKING HOLDINGS INC
Shares1
Event2026-03-31
Filed2026-05-08
PG
3.70%PROCTER & GAMBLE CO
Shares28
Event2026-03-31
Filed2026-05-08
MA
0.00%MASTERCARD INCORPORATED
Shares8
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares17
Event2026-03-31
Filed2026-05-08
SCHX
0.00%SCHWAB STRATEGIC TR
Shares139
Event2026-03-31
Filed2026-05-08
CAT
0.00%CATERPILLAR INC
Shares5
Event2026-03-31
Filed2026-05-08
ADP
-5.56%AUTOMATIC DATA PROCESSING IN
Shares17
Event2026-03-31
Filed2026-05-08
SPOT
0.00%SPOTIFY TECHNOLOGY S A
Shares7
Event2026-03-31
Filed2026-05-08
MU
0.00%MICRON TECHNOLOGY INC
Shares10
Event2026-03-31
Filed2026-05-08
LNN
0.00%LINDSAY CORP
Shares28
Event2026-03-31
Filed2026-05-08
KLAC
0.00%KLA CORP
Shares2
Event2026-03-31
Filed2026-05-08
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares18
Event2026-03-31
Filed2026-05-08
AMAT
0.00%APPLIED MATLS INC
Shares8
Event2026-03-31
Filed2026-05-08
PFE
0.00%PFIZER INC
Shares97
Event2026-03-31
Filed2026-05-08
GEV
-57.14%GE VERNOVA INC
Shares3
Event2026-03-31
Filed2026-05-08
LYEL
NewLYELL IMMUNOPHARMA INC
Shares126
Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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NET
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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FIX
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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APH
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Event2026-03-31
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Event2026-03-31
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KR
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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GM
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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HOOD
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Event2026-03-31
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MMM
New3M CO
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Event2026-03-31
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UAL
0.00%UNITED AIRLS HLDGS INC
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Event2026-03-31
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VRT
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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FTNT
71.43%FORTINET INC
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Event2026-03-31
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AON PLC
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Event2026-03-31
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SHW
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Event2026-03-31
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HCA
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Event2026-03-31
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LOW
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Event2026-03-31
Filed2026-05-08
CENCORA INC
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Event2026-03-31
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MAGNUM ICE CREAM CO NV
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Event2026-03-31
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FERGUSON ENTERPRISES INC
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Event2026-03-31
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CRM
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Event2026-03-31
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ISRG
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Event2026-03-31
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JCI
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Event2026-03-31
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HLT
0.00%HILTON WORLDWIDE HLDGS INC
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Event2026-03-31
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EBAY
0.00%EBAY INC.
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Event2026-03-31
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STLD
0.00%STEEL DYNAMICS INC
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Event2026-03-31
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PH
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Event2026-03-31
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VRTX
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Event2026-03-31
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TER
50.00%TERADYNE INC
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Event2026-03-31
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AMP
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Event2026-03-31
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CME
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Event2026-03-31
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USB
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Event2026-03-31
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NRG
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Event2026-03-31
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RSG
33.33%REPUBLIC SVCS INC
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Event2026-03-31
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MCO
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Event2026-03-31
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APD
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Event2026-03-31
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MMC
0.00%MARSH & MCLENNAN COS INC
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Event2026-03-31
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MSI
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Event2026-03-31
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MEDTRONIC PLC
0.00%MEDTRONIC PLC
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Event2026-03-31
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MCK
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Event2026-03-31
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INTU
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Event2026-03-31
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UBER
20.00%UBER TECHNOLOGIES INC
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Event2026-03-31
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SPGI
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Event2026-03-31
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MET
20.00%METLIFE INC
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Event2026-03-31
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TGT
600.00%TARGET CORP
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Event2026-03-31
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KEYS
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Event2026-03-31
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CBOE
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Event2026-03-31
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CRH PLC
0.00%CRH PLC
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Event2026-03-31
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CEG
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Event2026-03-31
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TE CONNECTIVITY PLC
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Event2026-03-31
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ALL
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Event2026-03-31
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WBD
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Event2026-03-31
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DHI
0.00%D R HORTON INC
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Event2026-03-31
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HAL
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Event2026-03-31
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PCAR
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Event2026-03-31
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CMCSA
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Event2026-03-31
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THE CIGNA GROUP
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Event2026-03-31
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JBL
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Event2026-03-31
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BKR
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Event2026-03-31
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PGR
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Event2026-03-31
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SNPS
100.00%SYNOPSYS INC
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Event2026-03-31
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EMR
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Event2026-03-31
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Event2026-03-31
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SRE
33.33%SEMPRA
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Event2026-03-31
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CIEN
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Event2026-03-31
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REGN
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Event2026-03-31
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F
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Event2026-03-31
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DHR
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Event2026-03-31
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TRGP
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Event2026-03-31
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WAB
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Event2026-03-31
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FAST
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Event2026-03-31
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EME
0.00%EMCOR GROUP INC
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Event2026-03-31
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CASY
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Event2026-03-31
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SNA
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Event2026-03-31
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OKE
0.00%ONEOK INC NEW
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Event2026-03-31
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ADSK
0.00%AUTODESK INC
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Event2026-03-31
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COHERENT CORP
200.00%COHERENT CORP
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Event2026-03-31
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PHM
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Event2026-03-31
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TPR
0.00%TAPESTRY INC
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Event2026-03-31
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LITE
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Event2026-03-31
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GRMN
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Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
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Event2026-03-31
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EXPE
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Event2026-03-31
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UPS
75.00%UNITED PARCEL SVCS INC
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Event2026-03-31
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CW
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Event2026-03-31
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CTAS
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Event2026-03-31
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HIG
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Event2026-03-31
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CSL
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Event2026-03-31
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SYK
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Event2026-03-31
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DELL
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Event2026-03-31
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AME
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Event2026-03-31
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MTZ
100.00%MASTEC INC
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Event2026-03-31
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PKG
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Event2026-03-31
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JBHT
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Event2026-03-31
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Event2026-03-31
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Event2026-03-31
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CINF
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Event2026-03-31
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ICE
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Event2026-03-31
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CVNA
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Event2026-03-31
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DOV
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Event2026-03-31
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HSY
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Event2026-03-31
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YUM
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Event2026-03-31
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EA
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Event2026-03-31
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RS
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Event2026-03-31
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TDY
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Event2026-03-31
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AIG
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Event2026-03-31
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LPLA
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Event2026-03-31
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ACCENTURE PLC IRELAND
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Event2026-03-31
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UTHR
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Event2026-03-31
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DRI
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Event2026-03-31
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MLM
0.00%MARTIN MARIETTA MATLS INC
Shares1
Event2026-03-31
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DGX
50.00%QUEST DIAGNOSTICS INC
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Event2026-03-31
Filed2026-05-08
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares3
Event2026-03-31
Filed2026-05-08
CORPAY INC
0.00%CORPAY INC
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Event2026-03-31
Filed2026-05-08
WTW
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Shares2
Event2026-03-31
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MNST
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Event2026-03-31
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RJF
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Event2026-03-31
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FFIV
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Event2026-03-31
Filed2026-05-08
ACGL
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Shares6
Event2026-03-31
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IDXX
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Event2026-03-31
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NTRS
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Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
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Event2026-03-31
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CDNS
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Event2026-03-31
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WBS
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Event2026-03-31
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ATO
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Event2026-03-31
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USFD
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Event2026-03-31
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TFC
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Shares12
Event2026-03-31
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WSM
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Event2026-03-31
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SYF
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Event2026-03-31
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VMC
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Event2026-03-31
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CBRE
0.00%CBRE GROUP INC
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Event2026-03-31
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EXC
57.14%EXELON CORP
Shares11
Event2026-03-31
Filed2026-05-08
MSCI
0.00%MSCI INC
Shares1
Event2026-03-31
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LH
0.00%LABCORP HOLDINGS INC
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Event2026-03-31
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L
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Event2026-03-31
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NDSN
0.00%NORDSON CORP
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Event2026-03-31
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NOW
0.00%SERVICENOW INC
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Event2026-03-31
Filed2026-05-08
ULTA
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Event2026-03-31
Filed2026-05-08
CF
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Event2026-03-31
Filed2026-05-08
MCHP
33.33%MICROCHIP TECHNOLOGY INC.
Shares8
Event2026-03-31
Filed2026-05-08
IQV
50.00%IQVIA HLDGS INC
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Event2026-03-31
Filed2026-05-08
NDAQ
0.00%NASDAQ INC
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Event2026-03-31
Filed2026-05-08
STT
0.00%STATE STR CORP
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Event2026-03-31
Filed2026-05-08
ABNB
33.33%AIRBNB INC
Shares4
Event2026-03-31
Filed2026-05-08
GEHC
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Event2026-03-31
Filed2026-05-08
SYY
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Event2026-03-31
Filed2026-05-08
RF
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Event2026-03-31
Filed2026-05-08
VRSN
0.00%VERISIGN INC
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Event2026-03-31
Filed2026-05-08
D
0.00%DOMINION ENERGY INC
Shares8
Event2026-03-31
Filed2026-05-08
HUBBELL INC
0.00%HUBBELL INC
Shares1
Event2026-03-31
Filed2026-05-08
FTAI AVIATION LTD
100.00%FTAI AVIATION LTD
Shares2
Event2026-03-31
Filed2026-05-08
PRU
0.00%PRUDENTIAL FINL INC
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Event2026-03-31
Filed2026-05-08
LUV
0.00%SOUTHWEST AIRLS CO
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Event2026-03-31
Filed2026-05-08
EW
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Shares6
Event2026-03-31
Filed2026-05-08
CFG
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Shares8
Event2026-03-31
Filed2026-05-08
XEL
20.00%XCEL ENERGY INC
Shares6
Event2026-03-31
Filed2026-05-08
CNP
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Shares11
Event2026-03-31
Filed2026-05-08
DG
0.00%DOLLAR GEN CORP
Shares4
Event2026-03-31
Filed2026-05-08
BDX
0.00%BECTON DICKINSON & CO
Shares3
Event2026-03-31
Filed2026-05-08
INCY
0.00%INCYTE CORP
Shares5
Event2026-03-31
Filed2026-05-08
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares30
Event2026-03-31
Filed2026-05-08
CMS
0.00%CMS ENERGY CORP
Shares6
Event2026-03-31
Filed2026-05-08
LII
0.00%LENNOX INTL INC
Shares1
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares4
Event2026-03-31
Filed2026-05-08
LYV
0.00%LIVE NATION ENTERTAINMENT IN
Shares3
Event2026-03-31
Filed2026-05-08
ED
33.33%CONSOLIDATED EDISON INC
Shares4
Event2026-03-31
Filed2026-05-08
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares19
Event2026-03-31
Filed2026-05-08
TSCO
0.00%TRACTOR SUPPLY CO
Shares10
Event2026-03-31
Filed2026-05-08
OMC
20.00%OMNICOM GROUP INC
Shares6
Event2026-03-31
Filed2026-05-08
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares5
Event2026-03-31
Filed2026-05-08
STZ
NewCONSTELLATION BRANDS INC
Shares3
Event2026-03-31
Filed2026-05-08
ETR
0.00%ENTERGY CORP NEW
Shares4
Event2026-03-31
Filed2026-05-08
RMD
0.00%RESMED INC
Shares2
Event2026-03-31
Filed2026-05-08
STERIS PLC
0.00%STERIS PLC
Shares2
Event2026-03-31
Filed2026-05-08
AEE
33.33%AMEREN CORP
Shares4
Event2026-03-31
Filed2026-05-08
BSX
-22.22%BOSTON SCIENTIFIC CORP
Shares7
Event2026-03-31
Filed2026-05-08
DLTR
0.00%DOLLAR TREE INC
Shares4
Event2026-03-31
Filed2026-05-08
DTE
NewDTE ENERGY CO
Shares3
Event2026-03-31
Filed2026-05-08
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares6
Event2026-03-31
Filed2026-05-08
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares2
Event2026-03-31
Filed2026-05-08
LVS
0.00%LAS VEGAS SANDS CORP
Shares8
Event2026-03-31
Filed2026-05-08
LNT
0.00%ALLIANT ENERGY CORP
Shares6
Event2026-03-31
Filed2026-05-08
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares3
Event2026-03-31
Filed2026-05-08
PPG
0.00%PPG INDS INC
Shares4
Event2026-03-31
Filed2026-05-08
AXON
0.00%AXON ENTERPRISE INC
Shares1
Event2026-03-31
Filed2026-05-08
KEY
0.00%KEYCORP
Shares21
Event2026-03-31
Filed2026-05-08
PPL
0.00%PPL CORP
Shares11
Event2026-03-31
Filed2026-05-08
FITB
0.00%FIFTH THIRD BANCORP
Shares9
Event2026-03-31
Filed2026-05-08
DOW
NewDOW HLDGS INC
Shares10
Event2026-03-31
Filed2026-05-08
ES
0.00%EVERSOURCE ENERGY
Shares6
Event2026-03-31
Filed2026-05-08
MTB
0.00%M & T BK CORP
Shares2
Event2026-03-31
Filed2026-05-08
NTAP
0.00%NETAPP INC
Shares4
Event2026-03-31
Filed2026-05-08
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares3
Event2026-03-31
Filed2026-05-08
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares5
Event2026-03-31
Filed2026-05-08
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares5
Event2026-03-31
Filed2026-05-08
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares5
Event2026-03-31
Filed2026-05-08
NTRA
0.00%NATERA INC
Shares2
Event2026-03-31
Filed2026-05-08
WRB
0.00%BERKLEY W R CORP
Shares6
Event2026-03-31
Filed2026-05-08
DKS
0.00%DICKS SPORTING GOODS INC
Shares2
Event2026-03-31
Filed2026-05-08
KDP
-6.25%KEURIG DR PEPPER INC
Shares15
Event2026-03-31
Filed2026-05-08
LTBR
NewLIGHTBRIDGE CORP
Shares37
Event2026-03-31
Filed2026-05-08
XPO
0.00%XPO INC
Shares2
Event2026-03-31
Filed2026-05-08
BBY
20.00%BEST BUY INC
Shares6
Event2026-03-31
Filed2026-05-08
IEX
100.00%IDEX CORP
Shares2
Event2026-03-31
Filed2026-05-08
VRSK
0.00%VERISK ANALYTICS INC
Shares2
Event2026-03-31
Filed2026-05-08
HOLX
0.00%HOLOGIC INC
Shares5
Event2026-03-31
Filed2026-05-08
THC
0.00%TENET HEALTHCARE CORP
Shares2
Event2026-03-31
Filed2026-05-08
TWLO
0.00%TWILIO INC
Shares3
Event2026-03-31
Filed2026-05-08
CHD
0.00%CHURCH & DWIGHT CO INC
Shares4
Event2026-03-31
Filed2026-05-08
ROL
0.00%ROLLINS INC
Shares7
Event2026-03-31
Filed2026-05-08
ON
NewON SEMICONDUCTOR CORP
Shares6
Event2026-03-31
Filed2026-05-08
PAYX
-20.00%PAYCHEX INC
Shares4
Event2026-03-31
Filed2026-05-08
BIIB
0.00%BIOGEN INC
Shares2
Event2026-03-31
Filed2026-05-08
CDW
50.00%CDW CORP
Shares3
Event2026-03-31
Filed2026-05-08
MRP
0.00%MILLROSE PPTYS INC
Shares13
Event2026-03-31
Filed2026-05-08
WSO
0.00%WATSCO INC
Shares1
Event2026-03-31
Filed2026-05-08
XYZ
0.00%BLOCK INC
Shares6
Event2026-03-31
Filed2026-05-08
ZBH
33.33%ZIMMER BIOMET HOLDINGS INC
Shares4
Event2026-03-31
Filed2026-05-08
DPZ
0.00%DOMINOS PIZZA INC
Shares1
Event2026-03-31
Filed2026-05-08
XYL
0.00%XYLEM INC
Shares3
Event2026-03-31
Filed2026-05-08
UHS
0.00%UNIVERSAL HLTH SVCS INC
Shares2
Event2026-03-31
Filed2026-05-08
WWD
NewWOODWARD INC
Shares1
Event2026-03-31
Filed2026-05-08
IP
42.86%INTERNATIONAL PAPER CO
Shares10
Event2026-03-31
Filed2026-05-08
BALL
0.00%BALL CORP
Shares6
Event2026-03-31
Filed2026-05-08
ALLY
0.00%ALLY FINL INC
Shares9
Event2026-03-31
Filed2026-05-08
ROP
-50.00%ROPER TECHNOLOGIES INC
Shares1
Event2026-03-31
Filed2026-05-08
VLTO
0.00%VERALTO CORP
Shares4
Event2026-03-31
Filed2026-05-08
ENTG
0.00%ENTEGRIS INC
Shares3
Event2026-03-31
Filed2026-05-08
VEEV
100.00%VEEVA SYS INC
Shares2
Event2026-03-31
Filed2026-05-08
COIN
0.00%COINBASE GLOBAL INC
Shares2
Event2026-03-31
Filed2026-05-08
PNR
0.00%PENTAIR PLC
Shares4
Event2026-03-31
Filed2026-05-08
AVY
0.00%AVERY DENNISON CORP
Shares2
Event2026-03-31
Filed2026-05-08
KVUE
100.00%KENVUE INC
Shares20
Event2026-03-31
Filed2026-05-08
RL
0.00%RALPH LAUREN CORP
Shares1
Event2026-03-31
Filed2026-05-08
A
0.00%AGILENT TECHNOLOGIES INC
Shares3
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
0.00%LIBERTY MEDIA CORP DEL
Shares4
Event2026-03-31
Filed2026-05-08
SSNC
-16.67%SS&C TECH HLDGS
Shares5
Event2026-03-31
Filed2026-05-08
CHRW
100.00%C H ROBINSON WORLDWIDE IN
Shares2
Event2026-03-31
Filed2026-05-08
ASTS
0.00%AST SPACEMOBILE INC
Shares4
Event2026-03-31
Filed2026-05-08
CPRT
0.00%COPART INC
Shares10
Event2026-03-31
Filed2026-05-08
FTV
0.00%FORTIVE CORP
Shares6
Event2026-03-31
Filed2026-05-08
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC
Shares1
Event2026-03-31
Filed2026-05-08
SCI
-20.00%SERVICE CORP INTL
Shares4
Event2026-03-31
Filed2026-05-08
BRO
0.00%BROWN & BROWN INC
Shares5
Event2026-03-31
Filed2026-05-08
EG
0.00%EVEREST GROUP LTD
Shares1
Event2026-03-31
Filed2026-05-08
BURL
0.00%BURLINGTON STORES INC
Shares1
Event2026-03-31
Filed2026-05-08
FNF
0.00%FIDELITY NATL FINL INC
Shares7
Event2026-03-31
Filed2026-05-08
IR
0.00%INGERSOLL RAND INC
Shares4
Event2026-03-31
Filed2026-05-08
GPC
0.00%GENUINE PARTS CO
Shares3
Event2026-03-31
Filed2026-05-08
DXCM
150.00%DEXCOM INC
Shares5
Event2026-03-31
Filed2026-05-08
SEIC
0.00%SEI INVTS CO
Shares4
Event2026-03-31
Filed2026-05-08
OTIS
0.00%OTIS WORLDWIDE CORP
Shares4
Event2026-03-31
Filed2026-05-08
DVA
0.00%DAVITA INC
Shares2
Event2026-03-31
Filed2026-05-08
CTSH
-28.57%COGNIZANT TECHNOLOGY SOLUTIO
Shares5
Event2026-03-31
Filed2026-05-08
DECK
NewDECKERS OUTDOOR CORP
Shares3
Event2026-03-31
Filed2026-05-08
DASH
-33.33%DOORDASH INC
Shares2
Event2026-03-31
Filed2026-05-08
RPM
0.00%RPM INTL INC
Shares3
Event2026-03-31
Filed2026-05-08
RNR
0.00%RENAISSANCERE HLDGS LTD
Shares1
Event2026-03-31
Filed2026-05-08
WAT
-50.00%WATERS CORP
Shares1
Event2026-03-31
Filed2026-05-08
EQH
0.00%EQUITABLE HLDGS INC
Shares8
Event2026-03-31
Filed2026-05-08
EIX
100.00%EDISON INTL
Shares4
Event2026-03-31
Filed2026-05-08
ELV
-50.00%ELEVANCE HEALTH INC FORMERLY
Shares1
Event2026-03-31
Filed2026-05-08
FOXA
0.00%FOX CORP
Shares5
Event2026-03-31
Filed2026-05-08
ALLE
-33.33%ALLEGION PLC
Shares2
Event2026-03-31
Filed2026-05-08
CG
-25.00%CARLYLE GROUP INC
Shares6
Event2026-03-31
Filed2026-05-08
IFF
33.33%INTERNATIONAL FLAVORS&FRAGRA
Shares4
Event2026-03-31
Filed2026-05-08
PTC
0.00%PTC INC
Shares2
Event2026-03-31
Filed2026-05-08
AMCOR PLC
NewAMCOR PLC
Shares7
Event2026-03-31
Filed2026-05-08
FTI
NewTECHNIPFMC PLC
Shares4
Event2026-03-31
Filed2026-05-08
TRU
0.00%TRANSUNION
Shares4
Event2026-03-31
Filed2026-05-08
AFRM
20.00%AFFIRM HLDGS INC
Shares6
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares6
Event2026-03-31
Filed2026-05-08
HEI
0.00%HEICO CORP NEW
Shares1
Event2026-03-31
Filed2026-05-08
TOL
0.00%TOLL BROTHERS INC
Shares2
Event2026-03-31
Filed2026-05-08
BE
100.00%BLOOM ENERGY CORP
Shares2
Event2026-03-31
Filed2026-05-08
TROW
0.00%PRICE T ROWE GROUP INC
Shares3
Event2026-03-31
Filed2026-05-08
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares4
Event2026-03-31
Filed2026-05-08
NLR
NewVANECK ETF TRUST
Shares2
Event2026-03-31
Filed2026-05-08
FOX
0.00%FOX CORP
Shares5
Event2026-03-31
Filed2026-05-08
GEN DIGITAL INC
-17.65%GEN DIGITAL INC
Shares14
Event2026-03-31
Filed2026-05-08
NBIX
0.00%NEUROCRINE BIOSCIENCES INC
Shares2
Event2026-03-31
Filed2026-05-08
CRBG
-21.43%COREBRIDGE FINL INC
Shares11
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