Sponsored
The Analysis of Silvant Capital Management LLC's Holdings & P&L
Currently, Silvant Capital Management LLC holds 315 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+79.2K shares, valued at $24.5M), NVDA (+113.3K shares, valued at $19.8M), MSFT (+38.9K shares, valued at $14.4M); decreased their positions in ADI (-14.4K shares, valued at $4.6M), UNP (-9.1K shares, valued at $2.2M), ULTA (-4.0K shares, valued at $2.1M); initiated new positions in TPL (+11.7K shares, valued at $5.5M), HEI (+16.8K shares, valued at $4.6M), N/A (+70.0K shares, valued at $4.5M).
1M P&L
+44.7M+1.60%
3M P&L
+167.2M+6.26%
HY P&L
+92.5M+3.37%
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
1Semiconductors423.4M
17.3%
2Software - Infrastructure306.7M
12.5%
3Consumer Electronics235.8M
9.6%
Top Industries by Stock Count
1Software - Application14 stocks
5.0%
2Utilities - Regulated Electric12 stocks
4.3%
3Semiconductors10 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
5.61%NVIDIA CORPORATION
Shares2.1M
Event2026-03-31
Filed2026-05-14
MSFT
6.32%MICROSOFT CORP
Shares654.4K
Event2026-03-31
Filed2026-05-14
AAPL
6.09%APPLE INC
Shares929.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
6.16%ALPHABET INC
Shares627.0K
Event2026-03-31
Filed2026-05-14
AMZN
5.05%AMAZON COM INC
Shares709.9K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
26.81%BROADCOM INC
Shares374.7K
Event2026-03-31
Filed2026-05-14
META
6.73%META PLATFORMS INC
Shares183.7K
Event2026-03-31
Filed2026-05-14
LLY
5.61%ELI LILLY & CO
Shares112.3K
Event2026-03-31
Filed2026-05-14
RCL
7.03%ROYAL CARIBBEAN GROUP
Shares305.0K
Event2026-03-31
Filed2026-05-14
V
6.66%VISA INC
Shares270.8K
Event2026-03-31
Filed2026-05-14
GEV
9.20%GE VERNOVA INC
Shares90.8K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
8.78%GE AEROSPACE
Shares277.2K
Event2026-03-31
Filed2026-05-14
NFLX
20.19%NETFLIX INC.
Shares755.4K
Event2026-03-31
Filed2026-05-14
ISRG
7.04%INTUITIVE SURGICAL INC
Shares97.0K
Event2026-03-31
Filed2026-05-14
FICO
6.89%FAIR ISAAC CORP
Shares36.5K
Event2026-03-31
Filed2026-05-14
PLTR
-2.58%PALANTIR TECHNOLOGIES INC
Shares240.3K
Event2026-03-31
Filed2026-05-14
VMC
6.39%VULCAN MATLS CO
Shares117.7K
Event2026-03-31
Filed2026-05-14
ADSK
6.62%AUTODESK INC
Shares119.3K
Event2026-03-31
Filed2026-05-14
HON
0.28%HONEYWELL INTL INC
Shares113.8K
Event2026-03-31
Filed2026-05-14
ARM
70.07%ARM HOLDINGS PLC
Shares168.6K
Event2026-03-31
Filed2026-05-14
ASML
6.41%ASML HLDG NV
Shares19.3K
Event2026-03-31
Filed2026-05-14
APP
1.19%APPLOVIN CORP
Shares56.4K
Event2026-03-31
Filed2026-05-14
LVS
6.40%LAS VEGAS SANDS CORP
Shares413.9K
Event2026-03-31
Filed2026-05-14
MELI
6.31%MERCADOLIBRE INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
VRT
-8.13%VERTIV HOLDINGS CO
Shares77.1K
Event2026-03-31
Filed2026-05-14
NET
22.10%CLOUDFLARE INC
Shares85.5K
Event2026-03-31
Filed2026-05-14
COST
6.54%COSTCO WHOLESALE CORPORATION
Shares16.8K
Event2026-03-31
Filed2026-05-14
HWM
5.92%HOWMET AEROSPACE INC
Shares72.5K
Event2026-03-31
Filed2026-05-14
PWR
-10.75%QUANTA SVCS INC
Shares27.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
10.44%ALPHABET INC
Shares51.0K
Event2026-03-31
Filed2026-05-14
MPWR
1.64%MONOLITHIC PWR SYS INC
Shares13.1K
Event2026-03-31
Filed2026-05-14
MA
6.58%MASTERCARD INCORPORATED
Shares26.0K
Event2026-03-31
Filed2026-05-14
HLT
10.00%HILTON WORLDWIDE HLDGS INC
Shares41.8K
Event2026-03-31
Filed2026-05-14
VST
11.41%VISTRA CORP
Shares75.2K
Event2026-03-31
Filed2026-05-14
WDAY
6.62%WORKDAY INC
Shares83.0K
Event2026-03-31
Filed2026-05-14
TJX
-4.93%TJX COS INC NEW
Shares63.9K
Event2026-03-31
Filed2026-05-14
CENCORA INC
-3.74%CENCORA INC
Shares32.2K
Event2026-03-31
Filed2026-05-14
TT
30.55%TRANE TECHNOLOGIES PLC
Shares22.9K
Event2026-03-31
Filed2026-05-14
AXON
65.72%AXON ENTERPRISE INC
Shares20.3K
Event2026-03-31
Filed2026-05-14
WMT
-0.85%WALMART INC
Shares67.2K
Event2026-03-31
Filed2026-05-14
AXP
6.36%AMERICAN EXPRESS CO
Shares26.5K
Event2026-03-31
Filed2026-05-14
NTRA
149.30%NATERA INC
Shares38.7K
Event2026-03-31
Filed2026-05-14
IDXX
1.63%IDEXX LABS INC
Shares13.2K
Event2026-03-31
Filed2026-05-14
ARES
28.93%ARES MANAGEMENT CORPORATION
Shares67.8K
Event2026-03-31
Filed2026-05-14
SPGI
-4.71%S&P GLOBAL INC
Shares17.3K
Event2026-03-31
Filed2026-05-14
CVNA
7.90%CARVANA CO
Shares23.3K
Event2026-03-31
Filed2026-05-14
WAB
-15.06%WABTEC
Shares29.1K
Event2026-03-31
Filed2026-05-14
EXPE
26.08%EXPEDIA GROUP INC
Shares29.8K
Event2026-03-31
Filed2026-05-14
ROK
3.82%ROCKWELL AUTOMATION INC
Shares19.0K
Event2026-03-31
Filed2026-05-14
MCK
-0.92%MCKESSON CORP
Shares7.9K
Event2026-03-31
Filed2026-05-14
JPM
-0.73%JPMORGAN CHASE & CO
Shares22.7K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
4.89%EATON CORP PLC
Shares18.6K
Event2026-03-31
Filed2026-05-14
RDDT
17.02%REDDIT INC
Shares49.1K
Event2026-03-31
Filed2026-05-14
MSCI
-3.50%MSCI INC
Shares12.2K
Event2026-03-31
Filed2026-05-14
AMAT
10.55%APPLIED MATLS INC
Shares18.3K
Event2026-03-31
Filed2026-05-14
CRWD
5.59%CROWDSTRIKE HLDGS INC
Shares15.9K
Event2026-03-31
Filed2026-05-14
ALNY
1.64%ALNYLAM PHARMACEUTICALS INC
Shares18.3K
Event2026-03-31
Filed2026-05-14
LYV
20.22%LIVE NATION ENTERTAINMENT IN
Shares38.5K
Event2026-03-31
Filed2026-05-14
LPLA
32.11%LPL FINL HLDGS INC
Shares19.3K
Event2026-03-31
Filed2026-05-14
DDOG
1.64%DATADOG INC
Shares49.0K
Event2026-03-31
Filed2026-05-14
STRL
11.52%STERLING INFRASTRUCTURE INC
Shares13.8K
Event2026-03-31
Filed2026-05-14
TPL
NewTEXAS PACIFIC LAND CORPORATI
Shares11.7K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
1.64%TE CONNECTIVITY PLC
Shares26.5K
Event2026-03-31
Filed2026-05-14
BKNG
9.18%BOOKING HOLDINGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
JBL
5.23%JABIL INC
Shares20.0K
Event2026-03-31
Filed2026-05-14
URI
1.64%UNITED RENTALS INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
FITB
1.64%FIFTH THIRD BANCORP
Shares113.7K
Event2026-03-31
Filed2026-05-14
DRI
29.00%DARDEN RESTAURANTS INC
Shares26.1K
Event2026-03-31
Filed2026-05-14
SN
1.64%SHARKNINJA INC
Shares47.0K
Event2026-03-31
Filed2026-05-14
ORLY
11.39%OREILLY AUTOMOTIVE INC
Shares51.9K
Event2026-03-31
Filed2026-05-14
BURL
-7.34%BURLINGTON STORES INC
Shares14.6K
Event2026-03-31
Filed2026-05-14
WFC
62.56%WELLS FARGO & CO
Shares58.8K
Event2026-03-31
Filed2026-05-14
NRG
11.99%NRG ENERGY INC
Shares31.9K
Event2026-03-31
Filed2026-05-14
ENTG
1.64%ENTEGRIS INC
Shares39.5K
Event2026-03-31
Filed2026-05-14
HEI
NewHEICO CORP NEW
Shares16.8K
Event2026-03-31
Filed2026-05-14
JLL
1.64%JONES LANG LASALLE INC
Shares14.9K
Event2026-03-31
Filed2026-05-14
TPR
-7.21%TAPESTRY INC
Shares32.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
-15.66%LAM RESEARCH CORP
Shares21.1K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
NewROCKET LAB CORP
Shares70.0K
Event2026-03-31
Filed2026-05-14
MCHP
16.11%MICROCHIP TECHNOLOGY INC.
Shares68.8K
Event2026-03-31
Filed2026-05-14
CPNG
18.58%COUPANG INC
Shares233.4K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
1.64%FERGUSON ENTERPRISES INC
Shares18.8K
Event2026-03-31
Filed2026-05-14
RSG
-0.87%REPUBLIC SVCS INC
Shares19.2K
Event2026-03-31
Filed2026-05-14
DECK
123.81%DECKERS OUTDOOR CORP
Shares41.9K
Event2026-03-31
Filed2026-05-14
BAC
-0.83%BANK AMERICA CORP
Shares84.3K
Event2026-03-31
Filed2026-05-14
DHI
58.11%D R HORTON INC
Shares29.8K
Event2026-03-31
Filed2026-05-14
MTD
12.73%METTLER TOLEDO INTERNATIONAL
Shares3.2K
Event2026-03-31
Filed2026-05-14
FIX
NewCOMFORT SYS USA INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
TDY
NewTELEDYNE TECHNOLOGIES INC
Shares6.6K
Event2026-03-31
Filed2026-05-14
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares6.0K
Event2026-03-31
Filed2026-05-14
CHRW
78.59%C H ROBINSON WORLDWIDE IN
Shares23.2K
Event2026-03-31
Filed2026-05-14
MCD
-0.78%MCDONALDS CORP
Shares12.4K
Event2026-03-31
Filed2026-05-14
TSCO
1.64%TRACTOR SUPPLY CO
Shares84.9K
Event2026-03-31
Filed2026-05-14
CBRE
88.90%CBRE GROUP INC
Shares27.9K
Event2026-03-31
Filed2026-05-14
ORCL
-0.80%ORACLE CORP
Shares25.7K
Event2026-03-31
Filed2026-05-14
FN
-18.85%FABRINET
Shares7.1K
Event2026-03-31
Filed2026-05-14
CB
-0.82%CHUBB LTD SWITZ
Shares10.8K
Event2026-03-31
Filed2026-05-14
RTX
-0.81%RTX CORPORATION
Shares18.1K
Event2026-03-31
Filed2026-05-14
TKO
14.70%TKO GROUP HOLDINGS INC
Shares17.1K
Event2026-03-31
Filed2026-05-14
VEEV
16.69%VEEVA SYS INC
Shares19.6K
Event2026-03-31
Filed2026-05-14
PODD
3.83%INSULET CORP
Shares16.2K
Event2026-03-31
Filed2026-05-14
DXCM
1.64%DEXCOM INC
Shares54.2K
Event2026-03-31
Filed2026-05-14
TSLA
-1.30%TESLA INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
LITE
NewLUMENTUM HLDGS INC
Shares4.7K
Event2026-03-31
Filed2026-05-14
INSM
1.64%INSMED INC
Shares19.9K
Event2026-03-31
Filed2026-05-14
IBM
-0.70%INTERNATIONAL BUSINESS MACHS
Shares13.2K
Event2026-03-31
Filed2026-05-14
CRS
1.64%CARPENTER TECHNOLOGY CORP
Shares8.0K
Event2026-03-31
Filed2026-05-14
RACE
24.96%FERRARI N V
Shares9.3K
Event2026-03-31
Filed2026-05-14
DE
9.89%DEERE & CO
Shares5.6K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-0.75%MERCK & CO INC
Shares25.8K
Event2026-03-31
Filed2026-05-14
SGI
1.64%SOMNIGROUP INTERNATIONAL INC
Shares41.5K
Event2026-03-31
Filed2026-05-14
RL
-15.42%RALPH LAUREN CORP
Shares8.7K
Event2026-03-31
Filed2026-05-14
KNX
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares51.9K
Event2026-03-31
Filed2026-05-14
MANH
NewMANHATTAN ASSOCIATES INC
Shares21.6K
Event2026-03-31
Filed2026-05-14
HUBS
3.69%HUBSPOT INC
Shares11.4K
Event2026-03-31
Filed2026-05-14
ALAB
21.19%ASTERA LABS INC
Shares25.2K
Event2026-03-31
Filed2026-05-14
ULTA
-43.02%ULTA BEAUTY INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
CAT
-0.61%CATERPILLAR INC
Shares3.9K
Event2026-03-31
Filed2026-05-14
HD
-0.66%HOME DEPOT INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
NBIX
1.64%NEUROCRINE BIOSCIENCES INC
Shares20.6K
Event2026-03-31
Filed2026-05-14
ASTS
NewAST SPACEMOBILE INC
Shares31.8K
Event2026-03-31
Filed2026-05-14
CRCL
20.39%CIRCLE INTERNET GROUP INC
Shares26.9K
Event2026-03-31
Filed2026-05-14
HCA
-0.93%HCA HEALTHCARE INC
Shares5.4K
Event2026-03-31
Filed2026-05-14
W
NewWAYFAIR INC
Shares33.6K
Event2026-03-31
Filed2026-05-14
FDX
6959.38%FEDEX CORP
Shares6.8K
Event2026-03-31
Filed2026-05-14
KLAC
286.08%KLA CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
EMR
9.62%EMERSON ELEC CO
Shares18.2K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
1.64%MARVELL TECHNOLOGY INC
Shares24.0K
Event2026-03-31
Filed2026-05-14
UNP
-50.33%UNION PAC CORP
Shares9.0K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
6.03%SOLSTICE ADVANCED MATLS INC
Shares28.4K
Event2026-03-31
Filed2026-05-14
APH
-0.89%AMPHENOL CORP
Shares16.1K
Event2026-03-31
Filed2026-05-14
ZG
1.64%ZILLOW GROUP INC
Shares49.0K
Event2026-03-31
Filed2026-05-14
TMO
10.17%THERMO FISHER SCIENTIFIC INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
TXN
-0.71%TEXAS INSTRS INC
Shares9.8K
Event2026-03-31
Filed2026-05-14
WING
1.64%WINGSTOP INC
Shares11.3K
Event2026-03-31
Filed2026-05-14
AEP
2881.78%AMERICAN ELEC PWR CO INC
Shares13.1K
Event2026-03-31
Filed2026-05-14
LINDE PLC
3357.00%LINDE PLC
Shares3.5K
Event2026-03-31
Filed2026-05-14
SYK
-0.92%STRYKER CORPORATION
Shares5.2K
Event2026-03-31
Filed2026-05-14
AFRM
1.64%AFFIRM HLDGS INC
Shares36.2K
Event2026-03-31
Filed2026-05-14
CRM
6.65%SALESFORCE INC
Shares8.8K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
-0.83%THE CIGNA GROUP
Shares6.1K
Event2026-03-31
Filed2026-05-14
MTB
-0.87%M & T BK CORP
Shares7.5K
Event2026-03-31
Filed2026-05-14
PH
-0.74%PARKER-HANNIFIN CORP
Shares1.7K
Event2026-03-31
Filed2026-05-14
SEI
NewSOLARIS ENERGY INFRAS INC
Shares27.3K
Event2026-03-31
Filed2026-05-14
EL
NewLAUDER ESTEE COS INC
Shares20.9K
Event2026-03-31
Filed2026-05-14
YUM
-0.88%YUM BRANDS INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
U
125.13%UNITY SOFTWARE INC
Shares62.2K
Event2026-03-31
Filed2026-05-14
COF
-0.79%CAPITAL ONE FINL CORP
Shares7.4K
Event2026-03-31
Filed2026-05-14
DOV
NewDOVER CORP
Shares6.3K
Event2026-03-31
Filed2026-05-14
ONTO
9.66%ONTO INNOVATION INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
NOW
9.80%SERVICENOW INC
Shares11.6K
Event2026-03-31
Filed2026-05-14
ROP
-61.01%ROPER TECHNOLOGIES INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
LSCC
9.05%LATTICE SEMICONDUCTOR CORP
Shares11.4K
Event2026-03-31
Filed2026-05-14
ZTS
-0.89%ZOETIS INC
Shares8.8K
Event2026-03-31
Filed2026-05-14
KMI
484.57%KINDER MORGAN INC DEL
Shares28.1K
Event2026-03-31
Filed2026-05-14
VIRTUS ETF TR II
0.00%VIRTUS ETF TR II
Shares36.0K
Event2026-03-31
Filed2026-05-14
ABBV
0.00%ABBVIE INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
EQT CORP
NewEQT CORP
Shares12.8K
Event2026-03-31
Filed2026-05-14
EXE
-0.90%EXPAND ENERGY CORPORATION
Shares6.8K
Event2026-03-31
Filed2026-05-14
XOM
0.00%EXXON MOBIL CORP
Shares4.3K
Event2026-03-31
Filed2026-05-14
FIGR
NewFIGURE TECHNOLOGY SOLUTIO
Shares20.4K
Event2026-03-31
Filed2026-05-14
BSX
10.25%BOSTON SCIENTIFIC CORP
Shares11.0K
Event2026-03-31
Filed2026-05-14
CSCO
0.00%CISCO SYS INC
Shares8.7K
Event2026-03-31
Filed2026-05-14
LULU
9.72%LULULEMON ATHLETICA INC
Shares4.2K
Event2026-03-31
Filed2026-05-14
T
0.00%AT&T INC
Shares21.8K
Event2026-03-31
Filed2026-05-14
EFX
-0.88%EQUIFAX INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
JNJ
0.00%JOHNSON & JOHNSON
Shares2.5K
Event2026-03-31
Filed2026-05-14
ADI
-89.18%ANALOG DEVICES INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
CVX
0.00%CHEVRON CORPORATION
Shares2.6K
Event2026-03-31
Filed2026-05-14
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares10.7K
Event2026-03-31
Filed2026-05-14
PM
0.00%PHILIP MORRIS INTL INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.2K
Event2026-03-31
Filed2026-05-14
QCOM
-79.36%QUALCOMM INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
AMGN
0.00%AMGEN INC
Shares1.2K
Event2026-03-31
Filed2026-05-14
GLW
0.00%CORNING INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
KO
0.00%COCA COLA CO
Shares5.2K
Event2026-03-31
Filed2026-05-14
MO
0.00%ALTRIA GROUP INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
PG
0.00%PROCTER & GAMBLE CO
Shares2.5K
Event2026-03-31
Filed2026-05-14
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares5.9K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
0.00%CITIGROUP INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
PFE
0.00%PFIZER INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
GS
0.00%GOLDMAN SACHS GROUP INC
Shares321
Event2026-03-31
Filed2026-05-14
AFL
0.00%AFLAC INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
UNH
0.00%UNITEDHEALTH GROUP INC
Shares921
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares1.9K
Event2026-03-31
Filed2026-05-14
WM
0.00%WASTE MGMT INC DEL
Shares1.0K
Event2026-03-31
Filed2026-05-14
MU
NewMICRON TECHNOLOGY INC
Shares710
Event2026-03-31
Filed2026-05-14
MS
0.00%MORGAN STANLEY
Shares1.4K
Event2026-03-31
Filed2026-05-14
CAH
0.00%CARDINAL HEALTH INC
Shares939
Event2026-03-31
Filed2026-05-14
GILD
0.00%GILEAD SCIENCES INC
Shares1.4K
Event2026-03-31
Filed2026-05-14
MMM
0.00%3M CO
Shares1.3K
Event2026-03-31
Filed2026-05-14
PAYX
0.00%PAYCHEX INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
CMI
0.00%CUMMINS INC
Shares354
Event2026-03-31
Filed2026-05-14
IEUS
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-14
PNW
0.00%PINNACLE WEST CAP CORP
Shares1.8K
Event2026-03-31
Filed2026-05-14
NEE
0.00%NEXTERA ENERGY INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
BA
0.00%BOEING CO
Shares904
Event2026-03-31
Filed2026-05-14
PRU
0.00%PRUDENTIAL FINL INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
WMB
0.00%WILLIAMS COS INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
PEP
0.00%PEPSICO INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
ETR
0.00%ENTERGY CORP NEW
Shares1.6K
Event2026-03-31
Filed2026-05-14
ABT
0.00%ABBOTT LABORATORIES
Shares1.7K
Event2026-03-31
Filed2026-05-14
LMT
0.00%LOCKHEED MARTIN CORP
Shares277
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares1.9K
Event2026-03-31
Filed2026-05-14
SO
0.00%SOUTHERN CO
Shares1.7K
Event2026-03-31
Filed2026-05-14
NEM
0.00%NEWMONT CORP
Shares1.5K
Event2026-03-31
Filed2026-05-14
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares1.7K
Event2026-03-31
Filed2026-05-14
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares821
Event2026-03-31
Filed2026-05-14
LYB
0.00%LYONDELLBASELL INDUSTRIES NV
Shares1.8K
Event2026-03-31
Filed2026-05-14
SBUX
0.00%STARBUCKS CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
VLO
0.00%VALERO ENERGY CORP
Shares571
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares283
Event2026-03-31
Filed2026-05-14
PLD
0.00%PROLOGIS INC.
Shares1.0K
Event2026-03-31
Filed2026-05-14
HP INC
0.00%HP INC
Shares6.9K
Event2026-03-31
Filed2026-05-14
IRM
0.00%IRON MTN INC DEL
Shares1.3K
Event2026-03-31
Filed2026-05-14
COP
0.00%CONOCOPHILLIPS
Shares999
Event2026-03-31
Filed2026-05-14
TGT
0.00%TARGET CORP
Shares1.1K
Event2026-03-31
Filed2026-05-14
F
0.00%FORD MTR CO
Shares11.3K
Event2026-03-31
Filed2026-05-14
IP
0.00%INTERNATIONAL PAPER CO
Shares3.6K
Event2026-03-31
Filed2026-05-14
PPL
0.00%PPL CORP
Shares3.3K
Event2026-03-31
Filed2026-05-14
DOW
0.00%DOW HLDGS INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
OXY
-82.23%OCCIDENTAL PETE CORP
Shares1.9K
Event2026-03-31
Filed2026-05-14
MPC
0.00%MARATHON PETE CORP
Shares496
Event2026-03-31
Filed2026-05-14
TFC
0.00%TRUIST FINL CORP
Shares2.6K
Event2026-03-31
Filed2026-05-14
IWF
NewISHARES TR
Shares274
Event2026-03-31
Filed2026-05-14
OMC
0.00%OMNICOM GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
0.00%BLACKROCK INC
Shares119
Event2026-03-31
Filed2026-05-14
MET
0.00%METLIFE INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
PSA
0.00%PUBLIC STORAGE OPER CO
Shares414
Event2026-03-31
Filed2026-05-14
JCI
0.00%JOHNSON CONTROLS INTERNATION
Shares786
Event2026-03-31
Filed2026-05-14
CME
0.00%CME GROUP INC
Shares347
Event2026-03-31
Filed2026-05-14
GM
0.00%GENERAL MTRS CO
Shares1.4K
Event2026-03-31
Filed2026-05-14
D
0.00%DOMINION ENERGY INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
NewAMCOR PLC
Shares2.4K
Event2026-03-31
Filed2026-05-14
CTVA
0.00%CORTEVA INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
UPS
0.00%UNITED PARCEL SVCS INC
Shares958
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares274
Event2026-03-31
Filed2026-05-14
PNC
0.00%PNC FINL SVCS GROUP INC
Shares447
Event2026-03-31
Filed2026-05-14
CNP
0.00%CENTERPOINT ENERGY INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
KHC
0.00%KRAFT HEINZ CO
Shares4.1K
Event2026-03-31
Filed2026-05-14
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares3.9K
Event2026-03-31
Filed2026-05-14
BK
0.00%BANK NEW YORK MELLON CORP
Shares774
Event2026-03-31
Filed2026-05-14
CSX
0.00%CSX CORP
Shares2.2K
Event2026-03-31
Filed2026-05-14
CMCSA
0.00%COMCAST CORP NEW
Shares3.0K
Event2026-03-31
Filed2026-05-14
OKE
0.00%ONEOK INC NEW
Shares953
Event2026-03-31
Filed2026-05-14
CVS
0.00%CVS HEALTH CORP
Shares1.2K
Event2026-03-31
Filed2026-05-14
HAS
0.00%HASBRO INC
Shares889
Event2026-03-31
Filed2026-05-14
SNAP
8.75%SNAP INC
Shares17.9K
Event2026-03-31
Filed2026-05-14
USB
0.00%US BANCORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
TRV
0.00%TRAVELERS COMPANIES INC
Shares279
Event2026-03-31
Filed2026-05-14
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares277
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
0.00%CROWN CASTLE INC
Shares974
Event2026-03-31
Filed2026-05-14
ITW
0.00%ILLINOIS TOOL WKS INC
Shares304
Event2026-03-31
Filed2026-05-14
NSC
0.00%NORFOLK SOUTHN CORP
Shares275
Event2026-03-31
Filed2026-05-14
MDLZ
0.00%MONDELEZ INTL INC
Shares1.4K
Event2026-03-31
Filed2026-05-14
EOG
0.00%EOG RES INC
Shares528
Event2026-03-31
Filed2026-05-14
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares257
Event2026-03-31
Filed2026-05-14
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares910
Event2026-03-31
Filed2026-05-14
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
GPC
0.00%GENUINE PARTS CO
Shares689
Event2026-03-31
Filed2026-05-14
CL
0.00%COLGATE PALMOLIVE CO
Shares853
Event2026-03-31
Filed2026-05-14
STT
0.00%STATE STR CORP
Shares548
Event2026-03-31
Filed2026-05-14
WELL
0.00%WELLTOWER INC
Shares348
Event2026-03-31
Filed2026-05-14
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares338
Event2026-03-31
Filed2026-05-14
MCO
0.00%MOODYS CORP
Shares157
Event2026-03-31
Filed2026-05-14
AMP
0.00%AMERIPRISE FINL INC
Shares152
Event2026-03-31
Filed2026-05-14
AMT
0.00%AMERICAN TOWER CORP
Shares382
Event2026-03-31
Filed2026-05-14
SLB
0.00%SLB LIMITED
Shares1.3K
Event2026-03-31
Filed2026-05-14
IVZ
0.00%INVESCO LTD
Shares2.6K
Event2026-03-31
Filed2026-05-14
AVY
0.00%AVERY DENNISON CORP
Shares368
Event2026-03-31
Filed2026-05-14
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares404
Event2026-03-31
Filed2026-05-14
MMC
0.00%MARSH & MCLENNAN COS INC
Shares358
Event2026-03-31
Filed2026-05-14
AVB
0.00%AVALONBAY CMNTYS INC
Shares375
Event2026-03-31
Filed2026-05-14
EQIX
0.00%EQUINIX INC
Shares60
Event2026-03-31
Filed2026-05-14
CEG
0.00%CONSTELLATION ENERGY CORP
Shares207
Event2026-03-31
Filed2026-05-14
BBY
0.00%BEST BUY INC
Shares890
Event2026-03-31
Filed2026-05-14
NKE
0.00%NIKE INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
DAL
0.00%DELTA AIR LINES INC
Shares820
Event2026-03-31
Filed2026-05-14
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
AIG
0.00%AMERICAN INTL GROUP INC
Shares665
Event2026-03-31
Filed2026-05-14
TAP
0.00%MOLSON COORS BEVERAGE CO
Shares1.1K
Event2026-03-31
Filed2026-05-14
O
0.00%REALTY INCOME CORP
Shares796
Event2026-03-31
Filed2026-05-14
LOW
0.00%LOWES COS INC
Shares195
Event2026-03-31
Filed2026-05-14
PCAR
0.00%PACCAR INC
Shares397
Event2026-03-31
Filed2026-05-14
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares616
Event2026-03-31
Filed2026-05-14
CTAS
-97.88%CINTAS CORP
Shares245
Event2026-03-31
Filed2026-05-14
MAR
0.00%MARRIOTT INTL INC NEW
Shares125
Event2026-03-31
Filed2026-05-14
EIX
0.00%EDISON INTL
Shares550
Event2026-03-31
Filed2026-05-14
WHR
0.00%WHIRLPOOL CORP
Shares740
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares315
Event2026-03-31
Filed2026-05-14
KKR & CO INC
-94.78%KKR & CO INC
Shares375
Event2026-03-31
Filed2026-05-14
VICI
0.00%VICI PPTYS INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
TROW
0.00%PRICE T ROWE GROUP INC
Shares381
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares294
Event2026-03-31
Filed2026-05-14
PSX
0.00%PHILLIPS 66
Shares186
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares290
Event2026-03-31
Filed2026-05-14
NOC
0.00%NORTHROP GRUMMAN CORP
Shares49
Event2026-03-31
Filed2026-05-14
HAL
0.00%HALLIBURTON CO
Shares839
Event2026-03-31
Filed2026-05-14
BXP
0.00%BXP INC
Shares614
Event2026-03-31
Filed2026-05-14
EXC
0.00%EXELON CORP
Shares622
Event2026-03-31
Filed2026-05-14
SRE
0.00%SEMPRA
Shares304
Event2026-03-31
Filed2026-05-14
GIS
0.00%GENERAL MILLS INC
Shares748
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares588
Event2026-03-31
Filed2026-05-14
PPG
0.00%PPG INDS INC
Shares245
Event2026-03-31
Filed2026-05-14
KEY
0.00%KEYCORP
Shares1.3K
Event2026-03-31
Filed2026-05-14
VTR
0.00%VENTAS INC
Shares310
Event2026-03-31
Filed2026-05-14
COIN
0.00%COINBASE GLOBAL INC
Shares142
Event2026-03-31
Filed2026-05-14
CCL
0.00%CARNIVAL CORP
Shares944
Event2026-03-31
Filed2026-05-14
AEE
0.00%AMEREN CORP
Shares214
Event2026-03-31
Filed2026-05-14
DOCU
-0.84%DOCUSIGN INC
Shares474
Event2026-03-31
Filed2026-05-14
EQR
0.00%EQUITY RESIDENTIAL
Shares311
Event2026-03-31
Filed2026-05-14
ALL
0.00%ALLSTATE CORP
Shares68
Event2026-03-31
Filed2026-05-14
WYNN
0.00%WYNN RESORTS LTD
Shares117
Event2026-03-31
Filed2026-05-14
CPB
0.00%THE CAMPBELLS COMPANY
Shares464
Event2026-03-31
Filed2026-05-14
APA CORPORATION
0.00%APA CORPORATION
Shares228
Event2026-03-31
Filed2026-05-14
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