Sponsored
The Analysis of SFAM, LLC's Holdings & P&L
Currently, SFAM, LLC holds 269 types of securities in its portfolio with a total value $107.8M. In the most recent quarter, they have increased their positions in AGG (+7.9K shares, valued at $782.1K), BSV (+3.3K shares, valued at $258.1K), N/A (+416 shares, valued at $248.7K); decreased their positions in SMMD (-1.3K shares, valued at $100.9K), VV (-296 shares, valued at $88.5K), DGRO (-805 shares, valued at $56.5K); initiated new positions in VCSH (+1.4K shares, valued at $114.3K), VTWO (+708 shares, valued at $70.9K), IEFA (+392 shares, valued at $35.5K).
1M P&L
-534.9K-0.46%
3M P&L
+3.6M+3.15%
HY P&L
-10.2M-8.05%
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/A94.1M
89.3%
2Consumer Electronics1.2M
1.1%
3Drug Manufacturers - General1.2M
1.1%
Top Industries by Stock Count
1N/A60 stocks
24.9%
2Software - Application12 stocks
5.0%
3Aerospace & Defense8 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Bitmine Immersion Technologies Inc. Bitmine Immersion Technologies Inc.366 shares0.00%2026-03-312026-05-04
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VV
-0.34%Vanguard Large Cap
Shares86.4K
Event2026-03-31
Filed2026-05-04
AGG
6.11%iShares Core US Bond
Shares136.7K
Event2026-03-31
Filed2026-05-04
SMMD
-0.75%iShares Russell 2500
Shares175.6K
Event2026-03-31
Filed2026-05-04
DGRO
-0.57%iShares Dividend Growth
Shares140.6K
Event2026-03-31
Filed2026-05-04
SPYG
-0.54%SPDR S&P 500 Growth Fund
Shares86.5K
Event2026-03-31
Filed2026-05-04
BSV
4.18%Vanguard Short Term Bond
Shares82.0K
Event2026-03-31
Filed2026-05-04
VUG
-0.18%Vanguard Growth
Shares6.8K
Event2026-03-31
Filed2026-05-04
VTV
-0.68%Vanguard Value
Shares13.4K
Event2026-03-31
Filed2026-05-04
ANGL
3.49%Vaneck Vectors Fallen
Shares89.0K
Event2026-03-31
Filed2026-05-04
SUB
2.45%iShares Short Term Muni
Shares16.6K
Event2026-03-31
Filed2026-05-04
ICF
-1.96%Ishares Cohen & Steers Realty Majors
Shares20.8K
Event2026-03-31
Filed2026-05-04
AAPL
0.99%Apple Inc
Shares4.7K
Event2026-03-31
Filed2026-05-04
Vanguard S&P 500 ETF
43.51%Vanguard S&P 500 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
LLY
0.00%Lilly Eli & Company
Shares727
Event2026-03-31
Filed2026-05-04
SPY
-0.11%State Street S&P 500 ETF
Shares949
Event2026-03-31
Filed2026-05-04
MSFT
0.00%Microsoft Corp
Shares1.6K
Event2026-03-31
Filed2026-05-04
IVV
0.00%iShares S&P 500 ETF
Shares905
Event2026-03-31
Filed2026-05-04
IWR
-1.36%Ishares Russell Midcap Index
Shares6.0K
Event2026-03-31
Filed2026-05-04
IJR
0.00%iShares Core S&P Small-Cap ETF
Shares4.5K
Event2026-03-31
Filed2026-05-04
Google Inc. Class A
0.00%Google Inc. Class A
Shares1.9K
Event2026-03-31
Filed2026-05-04
IXUS
0.00%iShares Core MSCI Total International
Shares5.9K
Event2026-03-31
Filed2026-05-04
ICSH
1.23%iShares Ultra Short-Term
Shares8.3K
Event2026-03-31
Filed2026-05-04
APH
0.00%Amphenol Corp Cl A
Shares3.2K
Event2026-03-31
Filed2026-05-04
IVW
0.00%Ishares S&P 500 Growth
Shares3.1K
Event2026-03-31
Filed2026-05-04
JMEE
0.00%JPMorgan Market Expansion ETF
Shares5.2K
Event2026-03-31
Filed2026-05-04
V
0.00%Visa
Shares1.1K
Event2026-03-31
Filed2026-05-04
BRK.B
0.00%Berkshire Hathaway Class B
Shares581
Event2026-03-31
Filed2026-05-04
COST
0.00%Costco Wholesale Corp
Shares273
Event2026-03-31
Filed2026-05-04
JPM
94.94%JP Morgan Chase & Co
Shares924
Event2026-03-31
Filed2026-05-04
Google Inc. Class C
0.00%Google Inc. Class C
Shares897
Event2026-03-31
Filed2026-05-04
AMZN
3.38%Amazon Com Inc
Shares1.2K
Event2026-03-31
Filed2026-05-04
AXON
0.00%Axon Enterprise Inc
Shares574
Event2026-03-31
Filed2026-05-04
JNJ
0.00%Johnson & Johnson
Shares952
Event2026-03-31
Filed2026-05-04
MCK
0.00%Mckesson Corporation
Shares267
Event2026-03-31
Filed2026-05-04
DVY
0.00%Ishares Select Dividend
Shares1.4K
Event2026-03-31
Filed2026-05-04
ABT
0.30%Abbott Laboratories
Shares2.0K
Event2026-03-31
Filed2026-05-04
NVDA
0.00%Nvidia Corp
Shares1.2K
Event2026-03-31
Filed2026-05-04
ORLY
0.00%O'Reilly Automotive Inc
Shares1.9K
Event2026-03-31
Filed2026-05-04
MCD
0.35%McDonalds Corp
Shares567
Event2026-03-31
Filed2026-05-04
ABBV
0.00%Abbvie Inc
Shares780
Event2026-03-31
Filed2026-05-04
NUE
0.00%Nucor Corp
Shares931
Event2026-03-31
Filed2026-05-04
DE
0.00%Deere & Co
Shares273
Event2026-03-31
Filed2026-05-04
ORI
0.00%Old Republic Intl Corp
Shares3.8K
Event2026-03-31
Filed2026-05-04
PH
0.00%Parker-Hannifin Corp
Shares165
Event2026-03-31
Filed2026-05-04
CAT
0.00%Caterpillar Inc
Shares195
Event2026-03-31
Filed2026-05-04
PG
-3.17%Procter & Gamble
Shares887
Event2026-03-31
Filed2026-05-04
HD
0.00%Home Depot Inc
Shares387
Event2026-03-31
Filed2026-05-04
TMO
0.00%Thermo Fisher Scientific
Shares245
Event2026-03-31
Filed2026-05-04
OSBC
0.00%Old Second Bank
Shares5.8K
Event2026-03-31
Filed2026-05-04
SCHG
-10.83%Schwab US Large Cap
Shares4.0K
Event2026-03-31
Filed2026-05-04
SYK
0.00%Stryker Corp
Shares355
Event2026-03-31
Filed2026-05-04
Broadcom Ltd
0.27%Broadcom Ltd
Shares376
Event2026-03-31
Filed2026-05-04
VCSH
NewVanguard Short Term Corp
Shares1.4K
Event2026-03-31
Filed2026-05-04
CEG
0.00%Constellation Energy Co
Shares409
Event2026-03-31
Filed2026-05-04
META
0.00%Facebook Inc Class A
Shares198
Event2026-03-31
Filed2026-05-04
PEP
0.00%Pepsico Incorporated
Shares721
Event2026-03-31
Filed2026-05-04
ECL
0.00%Ecolab Inc
Shares402
Event2026-03-31
Filed2026-05-04
PM
0.00%Philip Morris Intl Inc
Shares613
Event2026-03-31
Filed2026-05-04
WMT
0.00%Wal-Mart Stores Inc
Shares748
Event2026-03-31
Filed2026-05-04
PNC
0.00%PNC Finl Services Gp Inc
Shares437
Event2026-03-31
Filed2026-05-04
CBRE
0.00%Cbre Group Inc
Shares666
Event2026-03-31
Filed2026-05-04
XOM
0.00%Exxon Mobil Corporation
Shares520
Event2026-03-31
Filed2026-05-04
ITT Corporation New
0.00%ITT Corporation New
Shares450
Event2026-03-31
Filed2026-05-04
VONG
-4.47%Vanguard Russell 1000 Growth ETF
Shares726
Event2026-03-31
Filed2026-05-04
A
0.00%Agilent Technologies Inc
Shares696
Event2026-03-31
Filed2026-05-04
Merck & Co Inc
0.00%Merck & Co Inc
Shares649
Event2026-03-31
Filed2026-05-04
KNX
0.00%Knight Swift Transportation
Shares1.3K
Event2026-03-31
Filed2026-05-04
RB Global
0.00%RB Global
Shares797
Event2026-03-31
Filed2026-05-04
Nestle S A Reg B Adr
0.00%Nestle S A Reg B Adr
Shares750
Event2026-03-31
Filed2026-05-04
EFA
0.00%Ishares MSCI EAFE Index
Shares735
Event2026-03-31
Filed2026-05-04
VTWO
NewVanguard Russell 2000 ETF
Shares708
Event2026-03-31
Filed2026-05-04
CVX
0.29%Chevron Corporation
Shares343
Event2026-03-31
Filed2026-05-04
UNP
0.00%Union Pacific Corp
Shares289
Event2026-03-31
Filed2026-05-04
LHX
0.00%L3 Harris Technologies
Shares200
Event2026-03-31
Filed2026-05-04
MAR
0.00%Marriott Intl Inc
Shares210
Event2026-03-31
Filed2026-05-04
MA
0.00%Mastercard Inc
Shares136
Event2026-03-31
Filed2026-05-04
EXC
0.00%Exelon Corporation
Shares1.3K
Event2026-03-31
Filed2026-05-04
AVUV
-4.01%Avantis US Small Cap Value ETF
Shares575
Event2026-03-31
Filed2026-05-04
QCOM
0.00%Qualcomm Inc
Shares483
Event2026-03-31
Filed2026-05-04
FCX
0.00%Freeport Mcmoran Copper
Shares1.0K
Event2026-03-31
Filed2026-05-04
MDLZ
0.00%Mondelez Intl Inc Cl A
Shares1.0K
Event2026-03-31
Filed2026-05-04
Accenture Ltd Cl A
0.00%Accenture Ltd Cl A
Shares300
Event2026-03-31
Filed2026-05-04
PAYX
0.00%Paychex Inc
Shares640
Event2026-03-31
Filed2026-05-04
Jacobs Engineering Group
0.00%Jacobs Engineering Group
Shares460
Event2026-03-31
Filed2026-05-04
TSLA
0.00%Tesla Motors Inc
Shares157
Event2026-03-31
Filed2026-05-04
IMCG
-3.95%iShares Morningstar Mid-Cap Growth ETF
Shares729
Event2026-03-31
Filed2026-05-04
SPG
0.00%Simon Ppty Group New
Shares307
Event2026-03-31
Filed2026-05-04
SNA
0.00%Snap On Inc
Shares150
Event2026-03-31
Filed2026-05-04
GLW
0.00%Corning Inc
Shares400
Event2026-03-31
Filed2026-05-04
AMD
0.00%Advanced Micro Devices
Shares267
Event2026-03-31
Filed2026-05-04
VT
0.00%Vanguard Total World
Shares377
Event2026-03-31
Filed2026-05-04
BKNG
0.00%Booking Holdings Inc
Shares12
Event2026-03-31
Filed2026-05-04
AKAM
0.00%Akamai Technologies
Shares432
Event2026-03-31
Filed2026-05-04
OEF
0.00%ishares S&P 100
Shares155
Event2026-03-31
Filed2026-05-04
PSX
0.00%Phillips
Shares267
Event2026-03-31
Filed2026-05-04
HON
0.00%Honeywell International
Shares215
Event2026-03-31
Filed2026-05-04
TGT
0.00%Target Corporation
Shares400
Event2026-03-31
Filed2026-05-04
NFLX
0.00%Netflix Inc
Shares500
Event2026-03-31
Filed2026-05-04
Powershares QQQ Trust
-12.63%Powershares QQQ Trust
Shares83
Event2026-03-31
Filed2026-05-04
COP
0.00%Conoco Phillips
Shares360
Event2026-03-31
Filed2026-05-04
APD
0.00%Air Prod & Chemicals Inc
Shares163
Event2026-03-31
Filed2026-05-04
PHM
0.00%Pultegroup Inc
Shares400
Event2026-03-31
Filed2026-05-04
IWF
0.00%iShares Russell 1000 Growth
Shares110
Event2026-03-31
Filed2026-05-04
NTR
0.00%Nutrien Ltd.
Shares600
Event2026-03-31
Filed2026-05-04
VRTX
0.00%Vertex Pharmaceuticals
Shares100
Event2026-03-31
Filed2026-05-04
VST
0.00%Vistra Energy Corp
Shares285
Event2026-03-31
Filed2026-05-04
SPGI
0.00%S&P Global Inc
Shares100
Event2026-03-31
Filed2026-05-04
ISCB
0.00%iShares Morningstar Small-Cap ETF
Shares629
Event2026-03-31
Filed2026-05-04
AMGN
0.00%Amgen Incorporated
Shares116
Event2026-03-31
Filed2026-05-04
ORCL
0.00%Oracle Corporation
Shares277
Event2026-03-31
Filed2026-05-04
MMM
0.00%3M Company
Shares280
Event2026-03-31
Filed2026-05-04
Lin Media Llc Cl A
0.00%Lin Media Llc Cl A
Shares82
Event2026-03-31
Filed2026-05-04
Blackrock Inc
0.00%Blackrock Inc
Shares42
Event2026-03-31
Filed2026-05-04
EMR
0.00%Emerson Electric Co
Shares300
Event2026-03-31
Filed2026-05-04
CTSH
0.00%Cognizant Tech Sol Cl A
Shares630
Event2026-03-31
Filed2026-05-04
KO
0.00%Coca Cola Company
Shares493
Event2026-03-31
Filed2026-05-04
CRL
0.00%Charles River Labs
Shares215
Event2026-03-31
Filed2026-05-04
IEFA
NewiShares EAFE
Shares392
Event2026-03-31
Filed2026-05-04
SLV
0.00%iShares Silver Trust
Shares507
Event2026-03-31
Filed2026-05-04
BA
0.00%Boeing Co
Shares171
Event2026-03-31
Filed2026-05-04
HUBS
0.00%Hubspot Inc
Shares139
Event2026-03-31
Filed2026-05-04
DES
0.00%Wisdomtree Smallcap
Shares934
Event2026-03-31
Filed2026-05-04
RTX
0.00%Raytheon Technologies Co
Shares174
Event2026-03-31
Filed2026-05-04
ITW
0.00%Illinois Tool Works
Shares126
Event2026-03-31
Filed2026-05-04
ADBE
0.00%Adobe Systems Inc
Shares130
Event2026-03-31
Filed2026-05-04
UNH
0.00%Unitedhealth Group Inc
Shares116
Event2026-03-31
Filed2026-05-04
Eaton Corporation
0.00%Eaton Corporation
Shares86
Event2026-03-31
Filed2026-05-04
MPWR
0.00%Monolithic Power Systems
Shares26
Event2026-03-31
Filed2026-05-04
TYL
0.00%Tyler Technologies
Shares82
Event2026-03-31
Filed2026-05-04
MFC
0.00%Manulife Financial Corp
Shares775
Event2026-03-31
Filed2026-05-04
IWP
0.00%Ishares Russell Mid Cap
Shares208
Event2026-03-31
Filed2026-05-04
WELL
0.00%Welltower Inc
Shares125
Event2026-03-31
Filed2026-05-04
FDX
0.00%Fedex Corporation
Shares66
Event2026-03-31
Filed2026-05-04
INTC
0.00%Intel Corp
Shares529
Event2026-03-31
Filed2026-05-04
DON
-0.90%WisdomTree Midcap Value
Shares438
Event2026-03-31
Filed2026-05-04
DIS
0.00%Disney Walt Co
Shares229
Event2026-03-31
Filed2026-05-04
SBUX
0.00%Starbucks Corp
Shares246
Event2026-03-31
Filed2026-05-04
GLD
0.00%SPDR Gold Shares ETF
Shares50
Event2026-03-31
Filed2026-05-04
AXP
0.00%American Express
Shares70
Event2026-03-31
Filed2026-05-04
VZ
0.00%Verizon Communications
Shares410
Event2026-03-31
Filed2026-05-04
IVE
0.00%Ishares S&P 500 Value
Shares96
Event2026-03-31
Filed2026-05-04
PRU
0.00%Prudential Financial Inc
Shares204
Event2026-03-31
Filed2026-05-04
IBIT
0.00%iShares Bitcoin Trust ETF
Shares516
Event2026-03-31
Filed2026-05-04
GILD
0.00%Gilead Sciences Inc
Shares141
Event2026-03-31
Filed2026-05-04
BSX
0.00%Boston Scientific Co
Shares300
Event2026-03-31
Filed2026-05-04
GDX
0.00%Vaneck Vectors Gold
Shares200
Event2026-03-31
Filed2026-05-04
NKE
0.00%Nike Inc Class B
Shares335
Event2026-03-31
Filed2026-05-04
PFE
0.00%Pfizer Incorporated
Shares629
Event2026-03-31
Filed2026-05-04
TRV
0.00%Travelers Companies Inc
Shares60
Event2026-03-31
Filed2026-05-04
BDX
0.00%Becton Dickinson&Co
Shares108
Event2026-03-31
Filed2026-05-04
GS
0.00%Goldman Sachs Group Inc
Shares20
Event2026-03-31
Filed2026-05-04
Duke Energy Corp New
0.00%Duke Energy Corp New
Shares129
Event2026-03-31
Filed2026-05-04
VTI
0.00%Vanguard Total Stock Mkt
Shares52
Event2026-03-31
Filed2026-05-04
BMY
0.00%Bristol-Myers Squibb Co
Shares273
Event2026-03-31
Filed2026-05-04
VWO
0.00%Vanguard Emerging Markets
Shares300
Event2026-03-31
Filed2026-05-04
BIV
0.00%Vanguard Bond Index Fund
Shares210
Event2026-03-31
Filed2026-05-04
T
0.00%AT&T Inc New
Shares550
Event2026-03-31
Filed2026-05-04
FVD
0.00%First Trust Value Line Dividend
Shares333
Event2026-03-31
Filed2026-05-04
NSC
0.00%Norfolk Southern Corp
Shares54
Event2026-03-31
Filed2026-05-04
BMO
0.00%Bank of Montreal
Shares110
Event2026-03-31
Filed2026-05-04
Lam Research Corporation
0.00%Lam Research Corporation
Shares69
Event2026-03-31
Filed2026-05-04
EIX
100.00%Edison International
Shares200
Event2026-03-31
Filed2026-05-04
ADM
0.00%Archer-Daniels-Midlnd Co
Shares200
Event2026-03-31
Filed2026-05-04
FCFS
0.00%First Cash Financial Services
Shares75
Event2026-03-31
Filed2026-05-04
COF
0.00%Capital One Financial
Shares75
Event2026-03-31
Filed2026-05-04
VO
0.00%Vanguard Mid Cap Index
Shares47
Event2026-03-31
Filed2026-05-04
IWS
0.00%Ishares Russell Mid Cap
Shares89
Event2026-03-31
Filed2026-05-04
AMTM
0.00%Amentum Holdings Inc.
Shares487
Event2026-03-31
Filed2026-05-04
HEI
0.00%Heico Corp
Shares45
Event2026-03-31
Filed2026-05-04
Arista Networks Inc
0.00%Arista Networks Inc
Shares100
Event2026-03-31
Filed2026-05-04
MO
0.00%Altria Group Inc
Shares185
Event2026-03-31
Filed2026-05-04
TTD
84.48%The Trade Desk Inc
Shares535
Event2026-03-31
Filed2026-05-04
IT
0.00%Gartner Inc
Shares75
Event2026-03-31
Filed2026-05-04
SO
0.00%The Southern Company
Shares123
Event2026-03-31
Filed2026-05-04
TSM
0.00%Taiwan Semiconductor Manufacturing Co Ltd
Shares35
Event2026-03-31
Filed2026-05-04
INGR
0.00%Ingredion Inc
Shares100
Event2026-03-31
Filed2026-05-04
AOA
0.00%iShares Core Aggressive Allocation
Shares122
Event2026-03-31
Filed2026-05-04
BTO
0.00%JH Financial Opportunities
Shares300
Event2026-03-31
Filed2026-05-04
GIS
0.00%General Mills Inc
Shares274
Event2026-03-31
Filed2026-05-04
MU
0.00%Micron Technology Inc
Shares29
Event2026-03-31
Filed2026-05-04
SCHW
0.00%The Charles Schwab Corp
Shares100
Event2026-03-31
Filed2026-05-04
FDL
-5.32%First Trust Dividend Leaders
Shares178
Event2026-03-31
Filed2026-05-04
OKE
0.00%Oneok Inc
Shares100
Event2026-03-31
Filed2026-05-04
QTUM
NewDefiance Quantum ETF
Shares81
Event2026-03-31
Filed2026-05-04
HWM
0.00%Howmet Aerospace Inc.
Shares37
Event2026-03-31
Filed2026-05-04
FIS
0.00%Fidelity National Information Services
Shares178
Event2026-03-31
Filed2026-05-04
RPM
0.00%RPM International Inc
Shares83
Event2026-03-31
Filed2026-05-04
MS
0.00%Morgan Stanley
Shares50
Event2026-03-31
Filed2026-05-04
DELL
0.00%Dell Inc
Shares49
Event2026-03-31
Filed2026-05-04
DSGX
0.00%The Descartes Systems Group
Shares109
Event2026-03-31
Filed2026-05-04
MSI
0.00%Motorola Solutions
Shares18
Event2026-03-31
Filed2026-05-04
PFXF
0.00%Vaneck Vectors Pfd Sec
Shares436
Event2026-03-31
Filed2026-05-04
Rocket Lab USA
NewRocket Lab USA
Shares118
Event2026-03-31
Filed2026-05-04
HOLX
0.00%Hologic Inc
Shares100
Event2026-03-31
Filed2026-05-04
OMC
0.00%Omnicom Group Inc
Shares100
Event2026-03-31
Filed2026-05-04
CTVA
0.00%Corteva Inc
Shares89
Event2026-03-31
Filed2026-05-04
Bitmine Immersion Technologies Inc.
0.00%Bitmine Immersion Technologies Inc.
Shares366
Event2026-03-31
Filed2026-05-04
VKTX
0.00%Viking Therapeutics Inc
Shares220
Event2026-03-31
Filed2026-05-04
Wal-Mart de Mexico SAB
0.00%Wal-Mart de Mexico SAB
Shares220
Event2026-03-31
Filed2026-05-04
GEHC
0.00%GE Healthcare Technologies
Shares100
Event2026-03-31
Filed2026-05-04
NTRS
0.00%Northern Trust Corp
Shares50
Event2026-03-31
Filed2026-05-04
CPRT
0.00%Copart Inc
Shares200
Event2026-03-31
Filed2026-05-04
FIG
NewFigma Inc
Shares304
Event2026-03-31
Filed2026-05-04
MUSA
0.00%Murphy USA Inc
Shares13
Event2026-03-31
Filed2026-05-04
DXCM
0.00%Dexcom Inc
Shares100
Event2026-03-31
Filed2026-05-04
DDAIF
0.00%Mercedes-Benz Group AG
Shares101
Event2026-03-31
Filed2026-05-04
WFC
0.00%Wells Fargo & Co New
Shares76
Event2026-03-31
Filed2026-05-04
SOUN
0.00%SoundHound AI
Shares862
Event2026-03-31
Filed2026-05-04
EQR
0.00%Equity Residential
Shares100
Event2026-03-31
Filed2026-05-04
CARR
0.00%Carrier Global Corp
Shares100
Event2026-03-31
Filed2026-05-04
KHC
0.00%Kraft Heinz Company
Shares249
Event2026-03-31
Filed2026-05-04
UBER
0.00%Uber Technologies
Shares77
Event2026-03-31
Filed2026-05-04
PWR
0.00%Quanta Services Inc
Shares10
Event2026-03-31
Filed2026-05-04
MNDY
NewMonday.com
Shares79
Event2026-03-31
Filed2026-05-04
XLK
0.00%Technology Select Sector SPDR ETF
Shares40
Event2026-03-31
Filed2026-05-04
ZS
0.00%Zscaler Inc
Shares37
Event2026-03-31
Filed2026-05-04
KD
0.00%Kyndryl Holdings
Shares387
Event2026-03-31
Filed2026-05-04
Blackstone Group LP
0.00%Blackstone Group LP
Shares44
Event2026-03-31
Filed2026-05-04
LUV
0.00%Southwest Airlines Co
Shares133
Event2026-03-31
Filed2026-05-04
OKLO
0.00%Oklo Inc.
Shares100
Event2026-03-31
Filed2026-05-04
VIG
0.00%Vanguard Dividend
Shares23
Event2026-03-31
Filed2026-05-04
SNOW
0.00%Snowflake
Shares32
Event2026-03-31
Filed2026-05-04
SCHD
0.00%Schwab US Dividend Equity ETF
Shares150
Event2026-03-31
Filed2026-05-04
IBTG
0.00%iShares iBonds 2026
Shares197
Event2026-03-31
Filed2026-05-04
CSCO
0.00%Cisco Systems Inc
Shares58
Event2026-03-31
Filed2026-05-04
XLV
0.00%Sector Spdr Health Fund
Shares30
Event2026-03-31
Filed2026-05-04
PII
0.00%Polaris Industries Inc
Shares80
Event2026-03-31
Filed2026-05-04
BTCY
0.00%Biotricity Inc
Shares18.3K
Event2026-03-31
Filed2026-05-04
CVS
0.00%CVS Caremark Corp
Shares60
Event2026-03-31
Filed2026-05-04
F
0.00%Ford Motor Company New
Shares368
Event2026-03-31
Filed2026-05-04
WAT
NewWaters Corp
Shares14
Event2026-03-31
Filed2026-05-04
Solstice Advanced Materials Inc
0.00%Solstice Advanced Materials Inc
Shares52
Event2026-03-31
Filed2026-05-04
HAL
0.00%Halliburton Co Hldg Co
Shares99
Event2026-03-31
Filed2026-05-04
DEO
0.00%Diageo Plc New Adr
Shares50
Event2026-03-31
Filed2026-05-04
BK
0.00%Bank of NY Mellon Corp
Shares29
Event2026-03-31
Filed2026-05-04
AIQ
0.00%Global X Artifcial Intelligence & Technology
Shares72
Event2026-03-31
Filed2026-05-04
FLY
NewFirefly Aerospace Inc
Shares100
Event2026-03-31
Filed2026-05-04
IRDM
0.00%Iridium Communication
Shares100
Event2026-03-31
Filed2026-05-04
BWMN
0.00%Bowman Consulting Group
Shares95
Event2026-03-31
Filed2026-05-04
AEE
4.35%Ameren Corporation
Shares24
Event2026-03-31
Filed2026-05-04
CCL
0.00%Carnival Corp
Shares100
Event2026-03-31
Filed2026-05-04
O
0.00%Realty Income Corp REIT
Shares40
Event2026-03-31
Filed2026-05-04
DT
0.00%Dynatrace Inc.
Shares66
Event2026-03-31
Filed2026-05-04
DAIMLER TRUCK HLDG ADR
0.00%DAIMLER TRUCK HLDG ADR
Shares100
Event2026-03-31
Filed2026-05-04
Stanley Black & Decker
0.00%Stanley Black & Decker
Shares31
Event2026-03-31
Filed2026-05-04
POST
0.00%Post Holdings Inc
Shares22
Event2026-03-31
Filed2026-05-04
HOG
0.00%Harley Davidson Inc
Shares100
Event2026-03-31
Filed2026-05-04
CMCSA
1.49%Comcast Corp New Cl A
Shares68
Event2026-03-31
Filed2026-05-04
SOLV
0.00%Solventum Corp
Shares29
Event2026-03-31
Filed2026-05-04
NCLH
0.00%Norwegian Cruise Lin
Shares100
Event2026-03-31
Filed2026-05-04
PCG
0.00%PG & E Corp
Shares100
Event2026-03-31
Filed2026-05-04
RDW
0.00%Genesis Park Acquisition
Shares200
Event2026-03-31
Filed2026-05-04
DOC
0.00%Physicians Realty Tr
Shares100
Event2026-03-31
Filed2026-05-04
PTLO
50.00%Portillos
Shares300
Event2026-03-31
Filed2026-05-04
BAX
0.00%Baxter International Inc
Shares94
Event2026-03-31
Filed2026-05-04
CAG
0.00%Conagra Brands Inc
Shares100
Event2026-03-31
Filed2026-05-04
OTIS
0.00%Otis Worldwide Corp
Shares20
Event2026-03-31
Filed2026-05-04
RIVN
0.00%Rivian Automotive Inc Class A
Shares100
Event2026-03-31
Filed2026-05-04
QBTS
0.00%D-Wave Quantum
Shares100
Event2026-03-31
Filed2026-05-04
DOW
0.00%Dow Chemical Company
Shares30
Event2026-03-31
Filed2026-05-04
SEDG
0.00%SolarEdge Technologies Inc
Shares20
Event2026-03-31
Filed2026-05-04
USAR
0.00%USA Rare Earth Inc
Shares60
Event2026-03-31
Filed2026-05-04
CTGO
NewContango Ore Inc.
Shares24
Event2026-03-31
Filed2026-05-04
Lucid Group Inc.
0.00%Lucid Group Inc.
Shares17
Event2026-03-31
Filed2026-05-04
Versant Media Group
NewVersant Media Group
Shares2
Event2026-03-31
Filed2026-05-04
AAL
0.00%American Airlines Group
Shares1
Event2026-03-31
Filed2026-05-04
JPC
0.00%Nuveen Preferred Income
Shares1
Event2026-03-31
Filed2026-05-04
Alkaline Water Company
0.00%Alkaline Water Company
Shares14
Event2026-03-31
Filed2026-05-04
Medite Cancer Diagnostics
0.00%Medite Cancer Diagnostics
Shares1
Event2026-03-31
Filed2026-05-04
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