Sponsored
The Analysis of SIMON QUICK ADVISORS, LLC's Holdings & P&L
Currently, SIMON QUICK ADVISORS, LLC holds 378 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in INSM (+50.1K shares, valued at $8.2M), VEA (+107.8K shares, valued at $6.9M), VTV (+33.8K shares, valued at $6.6M); decreased their positions in SPY (-37.9K shares, valued at $24.6M), BAC (-180.6K shares, valued at $8.8M), VTEB (-88.8K shares, valued at $4.4M); initiated new positions in INSM (+50.1K shares, valued at $8.2M), N/A (+25.0K shares, valued at $2.2M), BXSL (+38.1K shares, valued at $902.3K).
1M P&L
-273.4M-10.97%
3M P&L
-1.1B-33.15%
HY P&L
-1.0B-31.86%
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/A1.6B
80.9%
2Consumer Electronics70.5M
3.5%
3Internet Retail33.6M
1.7%
Top Industries by Stock Count
1N/A180 stocks
52.5%
2Oil & Gas Midstream12 stocks
3.5%
3Software - Infrastructure6 stocks
1.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
SPY
-12.05%STATE STR SPDR S&P 500 ETF T
Shares276.7K
Event2026-03-31
Filed2026-05-06
VUG
-2.44%VANGUARD INDEX FDS
Shares312.6K
Event2026-03-31
Filed2026-05-06
VTV
5.38%VANGUARD INDEX FDS
Shares662.2K
Event2026-03-31
Filed2026-05-06
IWF
-0.77%ISHARES TR
Shares247.5K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
0.62%VANGUARD INDEX FDS
Shares150.9K
Event2026-03-31
Filed2026-05-06
SPYV
0.23%SPDR SERIES TRUST
Shares1.5M
Event2026-03-31
Filed2026-05-06
IVV
-0.97%ISHARES TR
Shares131.7K
Event2026-03-31
Filed2026-05-06
AAPL
-3.15%APPLE INC
Shares277.9K
Event2026-03-31
Filed2026-05-06
VEA
10.88%VANGUARD TAX-MANAGED FDS
Shares1.1M
Event2026-03-31
Filed2026-05-06
JAAA
-0.68%JANUS DETROIT STR TR
Shares1.3M
Event2026-03-31
Filed2026-05-06
ITOT
-0.93%ISHARES TR
Shares439.7K
Event2026-03-31
Filed2026-05-06
VWO
7.24%VANGUARD INTL EQUITY INDEX F
Shares658.6K
Event2026-03-31
Filed2026-05-06
VT
-3.27%VANGUARD INTL EQUITY INDEX F
Shares245.0K
Event2026-03-31
Filed2026-05-06
AMZN
-9.93%AMAZON COM INC
Shares159.1K
Event2026-03-31
Filed2026-05-06
IEFA
-6.22%ISHARES TR
Shares351.7K
Event2026-03-31
Filed2026-05-06
IEMG
-10.95%ISHARES INC
Shares441.2K
Event2026-03-31
Filed2026-05-06
IWD
0.41%ISHARES TR
Shares139.1K
Event2026-03-31
Filed2026-05-06
VTI
-0.58%VANGUARD INDEX FDS
Shares74.3K
Event2026-03-31
Filed2026-05-06
VB
8.23%VANGUARD INDEX FDS
Shares86.1K
Event2026-03-31
Filed2026-05-06
BAC
-29.64%BANK AMERICA CORP
Shares428.6K
Event2026-03-31
Filed2026-05-06
SHV
-2.48%ISHARES TR
Shares179.3K
Event2026-03-31
Filed2026-05-06
VGT
1.88%VANGUARD WORLD FD
Shares25.0K
Event2026-03-31
Filed2026-05-06
MSFT
-9.09%MICROSOFT CORP
Shares40.4K
Event2026-03-31
Filed2026-05-06
ICSH
0.78%ISHARES TR
Shares294.6K
Event2026-03-31
Filed2026-05-06
XLF
8.89%SELECT SECTOR SPDR TR
Shares302.0K
Event2026-03-31
Filed2026-05-06
JPST
-2.12%J P MORGAN EXCHANGE TRADED F
Shares271.6K
Event2026-03-31
Filed2026-05-06
XLV
7.42%SELECT SECTOR SPDR TR
Shares89.0K
Event2026-03-31
Filed2026-05-06
PFS
0.00%PROVIDENT FINL SVCS INC
Shares600.0K
Event2026-03-31
Filed2026-05-06
IJH
-1.71%ISHARES TR
Shares179.6K
Event2026-03-31
Filed2026-05-06
HUBBELL INC
0.78%HUBBELL INC
Shares23.8K
Event2026-03-31
Filed2026-05-06
XLY
6.94%SELECT SECTOR SPDR TR
Shares106.2K
Event2026-03-31
Filed2026-05-06
XLE
2.16%SELECT SECTOR SPDR TR
Shares179.0K
Event2026-03-31
Filed2026-05-06
META
-7.87%META PLATFORMS INC
Shares18.7K
Event2026-03-31
Filed2026-05-06
JMST
0.63%J P MORGAN EXCHANGE TRADED F
Shares207.0K
Event2026-03-31
Filed2026-05-06
XOM
-11.30%EXXON MOBIL CORP
Shares61.6K
Event2026-03-31
Filed2026-05-06
BBAX
-0.84%J P MORGAN EXCHANGE TRADED F
Shares172.2K
Event2026-03-31
Filed2026-05-06
IWM
4.86%ISHARES TR
Shares40.7K
Event2026-03-31
Filed2026-05-06
BRK.A
7.69%BERKSHIRE HATHAWAY INC DEL
Shares14
Event2026-03-31
Filed2026-05-06
XLC
-3.26%SELECT SECTOR SPDR TR
Shares90.4K
Event2026-03-31
Filed2026-05-06
JMUB
42.95%J P MORGAN EXCHANGE TRADED F
Shares199.4K
Event2026-03-31
Filed2026-05-06
SGOV
41.84%ISHARES TR
Shares96.0K
Event2026-03-31
Filed2026-05-06
EZU
-5.69%ISHARES INC
Shares153.2K
Event2026-03-31
Filed2026-05-06
FLGB
-7.10%FRANKLIN TEMPLETON ETF TR
Shares251.8K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
-16.92%BERKSHIRE HATHAWAY INC DEL
Shares18.2K
Event2026-03-31
Filed2026-05-06
VIS
-5.45%VANGUARD WORLD FD
Shares27.7K
Event2026-03-31
Filed2026-05-06
FLJP
-4.39%FRANKLIN TEMPLETON ETF TR
Shares238.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
-10.97%ALPHABET INC
Shares29.5K
Event2026-03-31
Filed2026-05-06
VMBS
4.65%VANGUARD SCOTTSDALE FDS
Shares179.7K
Event2026-03-31
Filed2026-05-06
INSM
NewINSMED INC
Shares50.1K
Event2026-03-31
Filed2026-05-06
JPM
-3.53%JPMORGAN CHASE & CO
Shares27.7K
Event2026-03-31
Filed2026-05-06
IWR
-5.22%ISHARES TR
Shares83.7K
Event2026-03-31
Filed2026-05-06
BND
20.37%VANGUARD BD INDEX FDS
Shares106.6K
Event2026-03-31
Filed2026-05-06
VEU
-5.38%VANGUARD INTL EQUITY INDEX F
Shares93.8K
Event2026-03-31
Filed2026-05-06
WMB
-2.95%WILLIAMS COS INC
Shares95.2K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
-25.29%BROADCOM INC
Shares22.0K
Event2026-03-31
Filed2026-05-06
GOVT
10.38%ISHARES TR
Shares293.9K
Event2026-03-31
Filed2026-05-06
NVDA
-41.25%NVIDIA CORPORATION
Shares36.0K
Event2026-03-31
Filed2026-05-06
MS
6.13%MORGAN STANLEY
Shares37.1K
Event2026-03-31
Filed2026-05-06
VTEB
-42.25%VANGUARD MUN BD FDS
Shares121.4K
Event2026-03-31
Filed2026-05-06
PZA
245.40%INVESCO EXCH TRADED FD TR II
Shares257.7K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
-17.65%ALPHABET INC
Shares20.5K
Event2026-03-31
Filed2026-05-06
KMI
-7.95%KINDER MORGAN INC DEL
Shares170.4K
Event2026-03-31
Filed2026-05-06
FLCA
-5.78%FRANKLIN TEMPLETON ETF TR
Shares113.6K
Event2026-03-31
Filed2026-05-06
IBM
22.18%INTERNATIONAL BUSINESS MACHS
Shares22.8K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
-26.56%CITIGROUP INC
Shares48.2K
Event2026-03-31
Filed2026-05-06
IVW
-1.80%ISHARES TR
Shares47.4K
Event2026-03-31
Filed2026-05-06
LLY
-18.47%ELI LILLY & CO
Shares5.7K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
0.61%EATON CORP PLC
Shares14.6K
Event2026-03-31
Filed2026-05-06
VDC
4.91%VANGUARD WORLD FD
Shares23.1K
Event2026-03-31
Filed2026-05-06
GLD
9.86%SPDR GOLD TR
Shares12.0K
Event2026-03-31
Filed2026-05-06
DLR
9.15%DIGITAL RLTY TR INC
Shares27.1K
Event2026-03-31
Filed2026-05-06
VCSH
41.34%VANGUARD SCOTTSDALE FDS
Shares60.3K
Event2026-03-31
Filed2026-05-06
VV
-14.81%VANGUARD INDEX FDS
Shares15.9K
Event2026-03-31
Filed2026-05-06
FITB
-6.51%FIFTH THIRD BANCORP
Shares102.2K
Event2026-03-31
Filed2026-05-06
TFC
-5.19%TRUIST FINL CORP
Shares102.1K
Event2026-03-31
Filed2026-05-06
PROFESIONALLY MANAGED PORTFO
-18.47%PROFESIONALLY MANAGED PORTFO
Shares87.2K
Event2026-03-31
Filed2026-05-06
T
9.51%AT&T INC
Shares158.9K
Event2026-03-31
Filed2026-05-06
WMT
-22.99%WALMART INC
Shares37.0K
Event2026-03-31
Filed2026-05-06
XLK
133.74%SELECT SECTOR SPDR TR
Shares34.1K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
6.79%MEDTRONIC PLC
Shares52.0K
Event2026-03-31
Filed2026-05-06
IWV
6.51%ISHARES TR
Shares12.1K
Event2026-03-31
Filed2026-05-06
BNDX
19.47%VANGUARD CHARLOTTE FDS
Shares91.5K
Event2026-03-31
Filed2026-05-06
ITM
-1.08%VANECK ETF TRUST
Shares94.3K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
11.71%BLACKROCK INC
Shares4.4K
Event2026-03-31
Filed2026-05-06
XEL
13.21%XCEL ENERGY INC
Shares52.6K
Event2026-03-31
Filed2026-05-06
XLRE
14.17%SELECT SECTOR SPDR TR
Shares101.4K
Event2026-03-31
Filed2026-05-06
NFLX
-4.93%NETFLIX INC.
Shares42.5K
Event2026-03-31
Filed2026-05-06
EMR
-6.69%EMERSON ELEC CO
Shares31.0K
Event2026-03-31
Filed2026-05-06
SCHD
0.54%SCHWAB STRATEGIC TR
Shares130.2K
Event2026-03-31
Filed2026-05-06
VIG
-0.82%VANGUARD SPECIALIZED FUNDS
Shares18.2K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
-8.12%GENERAL DYNAMICS CORP
Shares11.3K
Event2026-03-31
Filed2026-05-06
MCD
17.45%MCDONALDS CORP
Shares12.2K
Event2026-03-31
Filed2026-05-06
VXF
-1.37%VANGUARD INDEX FDS
Shares18.4K
Event2026-03-31
Filed2026-05-06
COMP
-0.14%COMPASS INC
Shares497.8K
Event2026-03-31
Filed2026-05-06
QUAL
-19.23%ISHARES TR
Shares19.0K
Event2026-03-31
Filed2026-05-06
TDTF
0.00%FLEXSHARES TR
Shares148.1K
Event2026-03-31
Filed2026-05-06
DVY
0.00%ISHARES TR
Shares23.5K
Event2026-03-31
Filed2026-05-06
CIBR
22.57%FIRST TR EXCHANGE-TRADED FD
Shares56.5K
Event2026-03-31
Filed2026-05-06
CVX
-6.78%CHEVRON CORPORATION
Shares17.1K
Event2026-03-31
Filed2026-05-06
UNH
400.62%UNITEDHEALTH GROUP INC
Shares13.0K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
0.50%INVESCO QQQ TR
Shares6.0K
Event2026-03-31
Filed2026-05-06
JNJ
1.58%JOHNSON & JOHNSON
Shares14.1K
Event2026-03-31
Filed2026-05-06
EFA
35.86%ISHARES TR
Shares35.1K
Event2026-03-31
Filed2026-05-06
IWO
-3.64%ISHARES TR
Shares10.8K
Event2026-03-31
Filed2026-05-06
VYM
-1.05%VANGUARD WHITEHALL FDS
Shares22.7K
Event2026-03-31
Filed2026-05-06
VCIT
20.44%VANGUARD SCOTTSDALE FDS
Shares40.1K
Event2026-03-31
Filed2026-05-06
SDY
-2.73%SPDR SERIES TRUST
Shares22.6K
Event2026-03-31
Filed2026-05-06
ADBE
-16.43%ADOBE INC
Shares13.5K
Event2026-03-31
Filed2026-05-06
SUB
58.38%ISHARES TR
Shares29.9K
Event2026-03-31
Filed2026-05-06
BJ
-1.13%BJS WHSL CLUB HLDGS INC
Shares32.2K
Event2026-03-31
Filed2026-05-06
ACWX
-2.45%ISHARES TR
Shares46.2K
Event2026-03-31
Filed2026-05-06
IGF
-0.21%ISHARES TR
Shares46.6K
Event2026-03-31
Filed2026-05-06
FUTY
2.41%FIDELITY COVINGTON TRUST
Shares52.3K
Event2026-03-31
Filed2026-05-06
CAT
-21.14%CATERPILLAR INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
AMT
41.16%AMERICAN TOWER CORP
Shares17.0K
Event2026-03-31
Filed2026-05-06
TSLA
-23.73%TESLA INC
Shares7.9K
Event2026-03-31
Filed2026-05-06
COWZ
1140.58%PACER FDS TR
Shares46.3K
Event2026-03-31
Filed2026-05-06
SPEM
-16.12%SPDR INDEX SHS FDS
Shares61.0K
Event2026-03-31
Filed2026-05-06
SPDW
-0.66%SPDR INDEX SHS FDS
Shares62.6K
Event2026-03-31
Filed2026-05-06
HD
12.21%HOME DEPOT INC
Shares8.6K
Event2026-03-31
Filed2026-05-06
WELL
-9.87%WELLTOWER INC
Shares13.8K
Event2026-03-31
Filed2026-05-06
GILD
-12.93%GILEAD SCIENCES INC
Shares18.9K
Event2026-03-31
Filed2026-05-06
VZ
4.36%VERIZON COMMUNICATIONS INC
Shares51.9K
Event2026-03-31
Filed2026-05-06
PFG
7.34%PRINCIPAL FINANCIAL GROUP IN
Shares26.3K
Event2026-03-31
Filed2026-05-06
VAW
1.04%VANGUARD WORLD FD
Shares10.5K
Event2026-03-31
Filed2026-05-06
SCHX
15.80%SCHWAB STRATEGIC TR
Shares88.5K
Event2026-03-31
Filed2026-05-06
TRGP
-8.68%TARGA RES CORP
Shares9.0K
Event2026-03-31
Filed2026-05-06
MGV
0.05%VANGUARD WORLD FD
Shares15.5K
Event2026-03-31
Filed2026-05-06
VICI
67.18%VICI PPTYS INC
Shares81.9K
Event2026-03-31
Filed2026-05-06
VSS
-2.04%VANGUARD INTL EQUITY INDEX F
Shares15.3K
Event2026-03-31
Filed2026-05-06
SCZ
2.43%ISHARES TR
Shares28.3K
Event2026-03-31
Filed2026-05-06
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares25.0K
Event2026-03-31
Filed2026-05-06
PEP
45.20%PEPSICO INC
Shares13.8K
Event2026-03-31
Filed2026-05-06
SLV
-16.17%ISHARES SILVER TR
Shares30.7K
Event2026-03-31
Filed2026-05-06
MP
-0.53%MP MATERIALS CORP
Shares43.2K
Event2026-03-31
Filed2026-05-06
COST
-13.68%COSTCO WHOLESALE CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-05-06
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares18.9K
Event2026-03-31
Filed2026-05-06
GUNR
-2.26%FLEXSHARES TR
Shares36.4K
Event2026-03-31
Filed2026-05-06
TIP
1.94%ISHARES TR
Shares17.8K
Event2026-03-31
Filed2026-05-06
FLLA
-16.24%FRANKLIN TEMPLETON ETF TR
Shares67.5K
Event2026-03-31
Filed2026-05-06
USHY
2.50%ISHARES TR
Shares51.6K
Event2026-03-31
Filed2026-05-06
IVE
0.01%ISHARES TR
Shares8.7K
Event2026-03-31
Filed2026-05-06
SLYV
-0.32%SPDR SERIES TRUST
Shares19.1K
Event2026-03-31
Filed2026-05-06
IFRA
-3.27%ISHARES TR
Shares31.4K
Event2026-03-31
Filed2026-05-06
PG
-4.88%PROCTER & GAMBLE CO
Shares12.1K
Event2026-03-31
Filed2026-05-06
VLUE
-0.59%ISHARES TR
Shares12.2K
Event2026-03-31
Filed2026-05-06
EWL
-2.01%ISHARES INC
Shares29.3K
Event2026-03-31
Filed2026-05-06
WM
-3.74%WASTE MGMT INC DEL
Shares7.5K
Event2026-03-31
Filed2026-05-06
IBIT
8.58%ISHARES BITCOIN TRUST ETF
Shares44.5K
Event2026-03-31
Filed2026-05-06
VOOG
1.22%VANGUARD ADMIRAL FDS INC
Shares4.1K
Event2026-03-31
Filed2026-05-06
PCY
2.42%INVESCO EXCH TRADED FD TR II
Shares80.4K
Event2026-03-31
Filed2026-05-06
SCHG
-15.07%SCHWAB STRATEGIC TR
Shares56.9K
Event2026-03-31
Filed2026-05-06
FIW
6.49%FIRST TR EXCHANGE-TRADED FD
Shares16.0K
Event2026-03-31
Filed2026-05-06
SPTL
12.08%SPDR SERIES TRUST
Shares62.1K
Event2026-03-31
Filed2026-05-06
VBK
-1.29%VANGUARD INDEX FDS
Shares5.4K
Event2026-03-31
Filed2026-05-06
VRT
-11.21%VERTIV HOLDINGS CO
Shares6.4K
Event2026-03-31
Filed2026-05-06
FCX
-5.22%FREEPORT MCMORAN INC
Shares27.2K
Event2026-03-31
Filed2026-05-06
MGC
0.00%VANGUARD WORLD FD
Shares6.7K
Event2026-03-31
Filed2026-05-06
COF
-16.98%CAPITAL ONE FINL CORP
Shares8.6K
Event2026-03-31
Filed2026-05-06
VBR
-2.06%VANGUARD INDEX FDS
Shares7.1K
Event2026-03-31
Filed2026-05-06
VICR
-6.69%VICOR CORP
Shares9.6K
Event2026-03-31
Filed2026-05-06
RTX
-18.35%RTX CORPORATION
Shares7.7K
Event2026-03-31
Filed2026-05-06
COIN
392.32%COINBASE GLOBAL INC
Shares8.5K
Event2026-03-31
Filed2026-05-06
XLI
135.30%SELECT SECTOR SPDR TR
Shares9.1K
Event2026-03-31
Filed2026-05-06
TKO
-0.77%TKO GROUP HOLDINGS INC
Shares7.3K
Event2026-03-31
Filed2026-05-06
ABBV
-10.09%ABBVIE INC
Shares6.7K
Event2026-03-31
Filed2026-05-06
LQD
6.78%ISHARES TR
Shares13.3K
Event2026-03-31
Filed2026-05-06
SHM
-10.80%SPDR SERIES TRUST
Shares30.3K
Event2026-03-31
Filed2026-05-06
EEM
0.00%ISHARES TR
Shares24.9K
Event2026-03-31
Filed2026-05-06
EPD
34.26%ENTERPRISE PRODS PARTNERS L
Shares35.9K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR
23.24%ISHARES GOLD TR
Shares15.4K
Event2026-03-31
Filed2026-05-06
IJS
0.00%ISHARES TR
Shares11.4K
Event2026-03-31
Filed2026-05-06
IJR
7.39%ISHARES TR
Shares10.8K
Event2026-03-31
Filed2026-05-06
BALL
-2.54%BALL CORP
Shares22.2K
Event2026-03-31
Filed2026-05-06
ACWI
0.00%ISHARES TR
Shares8.9K
Event2026-03-31
Filed2026-05-06
GNR
0.00%SPDR INDEX SHS FDS
Shares16.4K
Event2026-03-31
Filed2026-05-06
IJJ
0.01%ISHARES TR
Shares8.9K
Event2026-03-31
Filed2026-05-06
VYMI
0.00%VANGUARD WHITEHALL FDS
Shares12.3K
Event2026-03-31
Filed2026-05-06
BKNG
-6.57%BOOKING HOLDINGS INC
Shares270
Event2026-03-31
Filed2026-05-06
VO
-2.35%VANGUARD INDEX FDS
Shares3.9K
Event2026-03-31
Filed2026-05-06
LINDE PLC
-5.19%LINDE PLC
Shares2.2K
Event2026-03-31
Filed2026-05-06
MAIN
-0.10%MAIN STR CAP CORP
Shares20.5K
Event2026-03-31
Filed2026-05-06
ET
0.00%ENERGY TRANSFER L P
Shares53.7K
Event2026-03-31
Filed2026-05-06
AZO
-3.55%AUTOZONE INC
Shares299
Event2026-03-31
Filed2026-05-06
GDX
11.19%VANECK ETF TRUST
Shares11.0K
Event2026-03-31
Filed2026-05-06
LNG
-4.12%CHENIERE ENERGY INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
NFRA
-0.40%FLEXSHARES TR
Shares14.6K
Event2026-03-31
Filed2026-05-06
BXSL
NewBLACKSTONE SECD LENDING FD
Shares38.1K
Event2026-03-31
Filed2026-05-06
VNQ
0.00%VANGUARD INDEX FDS
Shares10.1K
Event2026-03-31
Filed2026-05-06
IGIB
-0.01%ISHARES TR
Shares16.7K
Event2026-03-31
Filed2026-05-06
OHI
0.02%OMEGA HEALTHCARE INVS INC
Shares20.1K
Event2026-03-31
Filed2026-05-06
HYD
28.23%VANECK ETF TRUST
Shares17.5K
Event2026-03-31
Filed2026-05-06
SHY
-0.03%ISHARES TR
Shares10.6K
Event2026-03-31
Filed2026-05-06
MLM
-8.15%MARTIN MARIETTA MATLS INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
XLU
78.94%SELECT SECTOR SPDR TR
Shares18.2K
Event2026-03-31
Filed2026-05-06
BOXX
NewEA SERIES TRUST
Shares7.0K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
-15.34%GE AEROSPACE
Shares2.8K
Event2026-03-31
Filed2026-05-06
CRS
-3.01%CARPENTER TECHNOLOGY CORP
Shares2.0K
Event2026-03-31
Filed2026-05-06
QDEF
0.00%FLEXSHARES TR
Shares9.9K
Event2026-03-31
Filed2026-05-06
SCHV
0.47%SCHWAB STRATEGIC TR
Shares24.8K
Event2026-03-31
Filed2026-05-06
DTM
0.14%DT MIDSTREAM INC
Shares5.6K
Event2026-03-31
Filed2026-05-06
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares1.2K
Event2026-03-31
Filed2026-05-06
UBER
-10.26%UBER TECHNOLOGIES INC
Shares10.4K
Event2026-03-31
Filed2026-05-06
AGG
-0.81%ISHARES TR
Shares7.5K
Event2026-03-31
Filed2026-05-06
SPYM
-7.24%SPDR SERIES TRUST
Shares9.7K
Event2026-03-31
Filed2026-05-06
SCHF
-0.30%SCHWAB STRATEGIC TR
Shares29.9K
Event2026-03-31
Filed2026-05-06
PANW
-8.71%PALO ALTO NETWORKS INC
Shares4.6K
Event2026-03-31
Filed2026-05-06
RWR
0.00%SPDR SERIES TRUST
Shares7.3K
Event2026-03-31
Filed2026-05-06
SABR
-48.71%SABRE CORP
Shares500.0K
Event2026-03-31
Filed2026-05-06
TDTT
-0.27%FLEXSHARES TR
Shares29.7K
Event2026-03-31
Filed2026-05-06
WES
0.00%WESTERN MIDSTREAM PARTNERS L
Shares17.4K
Event2026-03-31
Filed2026-05-06
DGS
0.00%WISDOMTREE TR
Shares11.9K
Event2026-03-31
Filed2026-05-06
PGX
30.03%INVESCO EXCH TRADED FD TR II
Shares65.5K
Event2026-03-31
Filed2026-05-06
DKS
34.20%DICKS SPORTING GOODS INC
Shares3.6K
Event2026-03-31
Filed2026-05-06
CCJ
91.44%CAMECO CORP
Shares6.4K
Event2026-03-31
Filed2026-05-06
GEV
-13.45%GE VERNOVA INC
Shares798
Event2026-03-31
Filed2026-05-06
CSCO
-35.35%CISCO SYS INC
Shares9.0K
Event2026-03-31
Filed2026-05-06
IVOO
-1.06%VANGUARD ADMIRAL FDS INC
Shares6.1K
Event2026-03-31
Filed2026-05-06
DGRW
0.00%WISDOMTREE TR
Shares7.8K
Event2026-03-31
Filed2026-05-06
V
-35.36%VISA INC
Shares2.2K
Event2026-03-31
Filed2026-05-06
VOT
-33.58%VANGUARD INDEX FDS
Shares2.6K
Event2026-03-31
Filed2026-05-06
ADP
-15.24%AUTOMATIC DATA PROCESSING IN
Shares3.3K
Event2026-03-31
Filed2026-05-06
AR
23.77%ANTERO RESOURCES CORP
Shares15.1K
Event2026-03-31
Filed2026-05-06
PYLD
NewPIMCO ETF TR
Shares24.3K
Event2026-03-31
Filed2026-05-06
BDX
-1.30%BECTON DICKINSON & CO
Shares4.0K
Event2026-03-31
Filed2026-05-06
EEMS
1.11%ISHARES INC
Shares9.1K
Event2026-03-31
Filed2026-05-06
AMAT
-25.97%APPLIED MATLS INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
SPMD
-55.72%SPDR SERIES TRUST
Shares10.4K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
-23.47%MERCK & CO INC
Shares4.9K
Event2026-03-31
Filed2026-05-06
CWEN
86.71%CLEARWAY ENERGY INC
Shares15.0K
Event2026-03-31
Filed2026-05-06
DIS
-10.96%DISNEY WALT CO
Shares6.0K
Event2026-03-31
Filed2026-05-06
DFAT
-26.28%DIMENSIONAL ETF TRUST
Shares9.3K
Event2026-03-31
Filed2026-05-06
AMGN
-23.36%AMGEN INC
Shares1.6K
Event2026-03-31
Filed2026-05-06
MA
-34.10%MASTERCARD INCORPORATED
Shares1.1K
Event2026-03-31
Filed2026-05-06
VSAT
0.71%VIASAT INC
Shares12.4K
Event2026-03-31
Filed2026-05-06
EWD
-2.39%ISHARES INC
Shares11.6K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares5.6K
Event2026-03-31
Filed2026-05-06
PLTR
-17.92%PALANTIR TECHNOLOGIES INC
Shares3.7K
Event2026-03-31
Filed2026-05-06
FPE
NewFIRST TR EXCH TRADED FD III
Shares30.6K
Event2026-03-31
Filed2026-05-06
PM
14.15%PHILIP MORRIS INTL INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
SHEL
-25.20%SHELL PLC
Shares5.8K
Event2026-03-31
Filed2026-05-06
SCHC
0.00%SCHWAB STRATEGIC TR
Shares11.5K
Event2026-03-31
Filed2026-05-06
QXO
-1.10%QXO INC
Shares27.3K
Event2026-03-31
Filed2026-05-06
OKE
69.08%ONEOK INC NEW
Shares5.9K
Event2026-03-31
Filed2026-05-06
ASML
-23.36%ASML HLDG NV
Shares397
Event2026-03-31
Filed2026-05-06
ZG
11.15%ZILLOW GROUP INC
Shares12.6K
Event2026-03-31
Filed2026-05-06
NOC
97.63%NORTHROP GRUMMAN CORP
Shares751
Event2026-03-31
Filed2026-05-06
IWB
-1.94%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-06
TLT
0.00%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-05-06
GLW
-15.32%CORNING INC
Shares3.7K
Event2026-03-31
Filed2026-05-06
PRIM
-1.97%PRIMORIS SVCS CORP
Shares3.4K
Event2026-03-31
Filed2026-05-06
DEI
6.77%DOUGLAS EMMETT INC
Shares51.7K
Event2026-03-31
Filed2026-05-06
FLR
NewFLUOR CORP
Shares10.4K
Event2026-03-31
Filed2026-05-06
BABA
-4.72%ALIBABA GROUP HLDG LTD
Shares3.8K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
0.37%INVESCO EXCHANGE TRADED FD T
Shares9.9K
Event2026-03-31
Filed2026-05-06
DE
13.25%DEERE & CO
Shares829
Event2026-03-31
Filed2026-05-06
IWP
0.00%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-06
GS
-35.14%GOLDMAN SACHS GROUP INC
Shares528
Event2026-03-31
Filed2026-05-06
MIR
-0.02%MIRION TECHNOLOGIES INC
Shares23.9K
Event2026-03-31
Filed2026-05-06
COP
22.19%CONOCOPHILLIPS
Shares3.4K
Event2026-03-31
Filed2026-05-06
SMH
6.33%VANECK ETF TRUST
Shares1.1K
Event2026-03-31
Filed2026-05-06
AMD
-27.91%ADVANCED MICRO DEVICES INC
Shares2.1K
Event2026-03-31
Filed2026-05-06
GBDC
-30.34%GOLUB CAP BDC INC
Shares33.0K
Event2026-03-31
Filed2026-05-06
ABT
-26.68%ABBOTT LABORATORIES
Shares4.0K
Event2026-03-31
Filed2026-05-06
IBDV
0.00%ISHARES TR
Shares18.9K
Event2026-03-31
Filed2026-05-06
IBDT
0.00%ISHARES TR
Shares16.3K
Event2026-03-31
Filed2026-05-06
KO
6.69%COCA COLA CO
Shares5.4K
Event2026-03-31
Filed2026-05-06
IBDS
0.00%ISHARES TR
Shares17.1K
Event2026-03-31
Filed2026-05-06
CMI
23.74%CUMMINS INC
Shares761
Event2026-03-31
Filed2026-05-06
OEF
0.24%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-05-06
EFR
NewEATON VANCE SR FLTNG RTE TR
Shares38.4K
Event2026-03-31
Filed2026-05-06
XMHQ
NewINVESCO EXCHANGE TRADED FD T
Shares3.8K
Event2026-03-31
Filed2026-05-06
IBDU
0.00%ISHARES TR
Shares16.6K
Event2026-03-31
Filed2026-05-06
KLAC
-12.08%KLA CORP
Shares262
Event2026-03-31
Filed2026-05-06
PJP
NewINVESCO EXCHANGE TRADED FD T
Shares3.7K
Event2026-03-31
Filed2026-05-06
SHE
0.00%SPDR SERIES TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
-35.39%LAM RESEARCH CORP
Shares1.8K
Event2026-03-31
Filed2026-05-06
J P MORGAN EXCHANGE TRADED F
7.62%J P MORGAN EXCHANGE TRADED F
Shares5.5K
Event2026-03-31
Filed2026-05-06
CALF
NewPACER FDS TR
Shares8.4K
Event2026-03-31
Filed2026-05-06
APH
-11.89%AMPHENOL CORP
Shares2.9K
Event2026-03-31
Filed2026-05-06
MGK
0.00%VANGUARD WORLD FD
Shares995
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.9K
Event2026-03-31
Filed2026-05-06
IBDW
0.00%ISHARES TR
Shares17.4K
Event2026-03-31
Filed2026-05-06
BA
-14.98%BOEING CO
Shares1.8K
Event2026-03-31
Filed2026-05-06
AM
0.45%ANTERO MIDSTREAM CORP
Shares15.7K
Event2026-03-31
Filed2026-05-06
CME
NewCME GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
SRE
-8.11%SEMPRA
Shares3.6K
Event2026-03-31
Filed2026-05-06
TXN
40.24%TEXAS INSTRS INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
IGM
0.03%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-05-06
WSO
NewWATSCO INC
Shares923
Event2026-03-31
Filed2026-05-06
BK
-19.65%BANK NEW YORK MELLON CORP
Shares2.8K
Event2026-03-31
Filed2026-05-06
LIND
19.70%LINDBLAD EXPEDITIONS HLDGS I
Shares19.3K
Event2026-03-31
Filed2026-05-06
SUNOCOCORP LLC
NewSUNOCOCORP LLC
Shares5.4K
Event2026-03-31
Filed2026-05-06
UNP
NewUNION PAC CORP
Shares1.4K
Event2026-03-31
Filed2026-05-06
CSX
-2.35%CSX CORP
Shares8.0K
Event2026-03-31
Filed2026-05-06
VLO
NewVALERO ENERGY CORP
Shares1.3K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
-10.59%THE CIGNA GROUP
Shares1.2K
Event2026-03-31
Filed2026-05-06
PEG
NewPUBLIC SVC ENTERPRISE GROUP
Shares3.9K
Event2026-03-31
Filed2026-05-06
TSM
-59.16%TAIWAN SEMICONDUCTOR MANUFAC
Shares932
Event2026-03-31
Filed2026-05-06
EMXC
11.41%ISHARES INC
Shares4.0K
Event2026-03-31
Filed2026-05-06
XLP
18.08%SELECT SECTOR SPDR TR
Shares3.8K
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP DEL
-17.86%LIBERTY MEDIA CORP DEL
Shares3.7K
Event2026-03-31
Filed2026-05-06
SCHM
0.01%SCHWAB STRATEGIC TR
Shares9.8K
Event2026-03-31
Filed2026-05-06
SPYG
0.00%SPDR SERIES TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-06
BNDW
NewVANGUARD SCOTTSDALE FDS
Shares4.3K
Event2026-03-31
Filed2026-05-06
CASY
-3.77%CASEYS GEN STORES INC
Shares408
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
-30.56%ACCENTURE PLC IRELAND
Shares1.5K
Event2026-03-31
Filed2026-05-06
MU
-20.80%MICRON TECHNOLOGY INC
Shares853
Event2026-03-31
Filed2026-05-06
HLT
-20.63%HILTON WORLDWIDE HLDGS INC
Shares939
Event2026-03-31
Filed2026-05-06
PLNT
-1.06%PLANET FITNESS MASTER ISSUER
Shares3.8K
Event2026-03-31
Filed2026-05-06
IXC
0.29%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-05-06
LIBERTY LIVE HOLDINGS INC
-3.64%LIBERTY LIVE HOLDINGS INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
ED
-24.64%CONSOLIDATED EDISON INC
Shares2.5K
Event2026-03-31
Filed2026-05-06
ALB
NewALBEMARLE CORP
Shares1.6K
Event2026-03-31
Filed2026-05-06
OSW
-0.05%ONESPAWORLD HOLDINGS LIMITED
Shares12.2K
Event2026-03-31
Filed2026-05-06
ORCL
-40.49%ORACLE CORP
Shares1.9K
Event2026-03-31
Filed2026-05-06
SPG
NewSIMON PPTY GROUP INC NEW
Shares1.5K
Event2026-03-31
Filed2026-05-06
BBH TR
NewBBH TR
Shares18.2K
Event2026-03-31
Filed2026-05-06
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN
Shares4.6K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
-30.35%BLACKSTONE INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
REGN
-14.11%REGENERON PHARMACEUTICALS
Shares347
Event2026-03-31
Filed2026-05-06
NGL
0.00%NGL ENERGY PARTNERS LP
Shares21.5K
Event2026-03-31
Filed2026-05-06
CLEARSIGN TECHNOLOGIES CORP
NewCLEARSIGN TECHNOLOGIES CORP
Shares60.3K
Event2026-03-31
Filed2026-05-06
LMT
NewLOCKHEED MARTIN CORP
Shares435
Event2026-03-31
Filed2026-05-06
ORI
NewOLD REP INTL CORP
Shares6.6K
Event2026-03-31
Filed2026-05-06
SNA
NewSNAP ON INC
Shares719
Event2026-03-31
Filed2026-05-06
AIRR
NewFIRST TR EXCHANGE TRADED FD
Shares2.4K
Event2026-03-31
Filed2026-05-06
UTF
NewCOHEN & STEERS INFRASTRUCTUR
Shares10.0K
Event2026-03-31
Filed2026-05-06
UPS
-51.33%UNITED PARCEL SVCS INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
NewUNILEVER PLC
Shares4.5K
Event2026-03-31
Filed2026-05-06
EFV
NewISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-06
PH
-5.61%PARKER-HANNIFIN CORP
Shares286
Event2026-03-31
Filed2026-05-06
SCHW
-13.08%SCHWAB CHARLES CORP
Shares2.7K
Event2026-03-31
Filed2026-05-06
LAMR
NewLAMAR ADVERTISING CO
Shares2.0K
Event2026-03-31
Filed2026-05-06
DRI
NewDARDEN RESTAURANTS INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
ARKQ
NewARK ETF TR
Shares2.2K
Event2026-03-31
Filed2026-05-06
EUAD
0.00%SPINNAKER ETF SERIES
Shares6.0K
Event2026-03-31
Filed2026-05-06
IMSR
-11.11%TERRESTRIAL ENERGY INC
Shares40.0K
Event2026-03-31
Filed2026-05-06
CL
8.95%COLGATE PALMOLIVE CO
Shares2.8K
Event2026-03-31
Filed2026-05-06
SPGI
-15.99%S&P GLOBAL INC
Shares557
Event2026-03-31
Filed2026-05-06
WFC
-25.92%WELLS FARGO & CO
Shares3.0K
Event2026-03-31
Filed2026-05-06
HON
-39.73%HONEYWELL INTL INC
Shares1.0K
Event2026-03-31
Filed2026-05-06
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares4.8K
Event2026-03-31
Filed2026-05-06
HEWJ
0.00%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-05-06
J P MORGAN EXCHANGE TRADED F
5.05%J P MORGAN EXCHANGE TRADED F
Shares2.5K
Event2026-03-31
Filed2026-05-06
RAVI
0.00%FLEXSHARES TR
Shares3.1K
Event2026-03-31
Filed2026-05-06
PAYX
NewPAYCHEX INC
Shares2.5K
Event2026-03-31
Filed2026-05-06
PAVE
0.00%GLOBAL X FDS
Shares4.5K
Event2026-03-31
Filed2026-05-06
SCHA
-0.19%SCHWAB STRATEGIC TR
Shares7.8K
Event2026-03-31
Filed2026-05-06
ROL
-8.30%ROLLINS INC
Shares4.2K
Event2026-03-31
Filed2026-05-06
SCHB
-4.22%SCHWAB STRATEGIC TR
Shares9.0K
Event2026-03-31
Filed2026-05-06
AUTHID INC
0.00%AUTHID INC
Shares173.3K
Event2026-03-31
Filed2026-05-06
TTWO
-10.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares1.1K
Event2026-03-31
Filed2026-05-06
JEPQ
NewJ P MORGAN EXCHANGE TRADED F
Shares3.9K
Event2026-03-31
Filed2026-05-06
CRWD
-38.48%CROWDSTRIKE HLDGS INC
Shares550
Event2026-03-31
Filed2026-05-06
EE
NewEXCELERATE ENERGY INC
Shares6.4K
Event2026-03-31
Filed2026-05-06
TSCO
-32.85%TRACTOR SUPPLY CO
Shares4.7K
Event2026-03-31
Filed2026-05-06
NUV
NewNUVEEN MUN VALUE FD INC
Shares23.6K
Event2026-03-31
Filed2026-05-06
SNDK
NewSANDISK CORP
Shares332
Event2026-03-31
Filed2026-05-06
SCHE
0.00%SCHWAB STRATEGIC TR
Shares6.4K
Event2026-03-31
Filed2026-05-06
CSTL
0.00%CASTLE BIOSCIENCES INC
Shares8.6K
Event2026-03-31
Filed2026-05-06
IGSB
NewISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares1.1K
Event2026-03-31
Filed2026-05-06
IXN
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-06
IUSV
0.40%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-05-06
RMD
0.44%RESMED INC
Shares911
Event2026-03-31
Filed2026-05-06
CVS
NewCVS HEALTH CORP
Shares2.8K
Event2026-03-31
Filed2026-05-06
SYK
-61.20%STRYKER CORPORATION
Shares622
Event2026-03-31
Filed2026-05-06
INSE
0.00%INSPIRED ENTMT INC
Shares25.0K
Event2026-03-31
Filed2026-05-06
EVF
NewEATON VANCE SR INCOME TR
Shares34.3K
Event2026-03-31
Filed2026-05-06
MNKD
0.00%MANNKIND CORP
Shares47.6K
Event2026-03-31
Filed2026-05-06
EVN
0.00%EATON VANCE MUN INCOME TR
Shares10.8K
Event2026-03-31
Filed2026-05-06
ALTI
NewALTI GLOBAL INC
Shares25.9K
Event2026-03-31
Filed2026-05-06
SLS
0.00%SELLAS LIFE SCIENCES GROUP I
Shares20.0K
Event2026-03-31
Filed2026-05-06
ENVX
0.00%ENOVIX CORPORATION
Shares13.2K
Event2026-03-31
Filed2026-05-06
PLUG
0.00%PLUG PWR INC
Shares16.6K
Event2026-03-31
Filed2026-05-06
NXGL
0.00%NEXGEL INC
Shares35.7K
Event2026-03-31
Filed2026-05-06
ETHMW
NewDYNAMIX CORP
Shares16.6K
Event2026-03-31
Filed2026-05-06
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