Sponsored
The Analysis of Stonebridge Capital Advisors LLC's Holdings & P&L
Currently, Stonebridge Capital Advisors LLC holds 211 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in MSFT (+29.1K shares, valued at $10.8M), NOW (+79.5K shares, valued at $8.3M), VEU (+101.5K shares, valued at $7.6M); decreased their positions in GLW (-102.8K shares, valued at $14.0M), XOM (-30.6K shares, valued at $5.2M), CVX (-23.0K shares, valued at $4.8M); initiated new positions in NOW (+79.5K shares, valued at $8.3M), VWO (+39.3K shares, valued at $2.1M), NFLX (+21.6K shares, valued at $2.1M).
1M P&L
+39.2M+3.01%
3M P&L
+51.9M+4.03%
HY P&L
+115.5M+9.43%
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/A270.2M
21.9%
2Software - Infrastructure90.4M
7.3%
3Semiconductors79.0M
6.4%
Top Industries by Stock Count
1N/A39 stocks
20.3%
2Semiconductors8 stocks
4.2%
3Drug Manufacturers - General6 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A39.6K shares5.96%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW4.7K shares1.49%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF6.0K shares1.08%2026-03-312026-05-14
Sponsored
VCSH
5.99%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares1.0M
Event2026-03-31
Filed2026-05-14
AAPL
-2.21%APPLE INC COM
Shares276.5K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK CL A
-5.17%ALPHABET INC CAP STK CL A
Shares211.5K
Event2026-03-31
Filed2026-05-14
MSFT
21.68%MICROSOFT CORP COM
Shares163.0K
Event2026-03-31
Filed2026-05-14
IVV
0.88%ISHARES CORE S&P 500 ETF
Shares76.2K
Event2026-03-31
Filed2026-05-14
AMZN
2.91%AMAZON COM INC COM
Shares224.9K
Event2026-03-31
Filed2026-05-14
VCIT
4.27%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares538.8K
Event2026-03-31
Filed2026-05-14
VEU
27.19%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares474.8K
Event2026-03-31
Filed2026-05-14
JPM
-0.89%JPMORGAN CHASE & CO COM
Shares116.2K
Event2026-03-31
Filed2026-05-14
META
1.16%META PLATFORMS INC CL A
Shares56.5K
Event2026-03-31
Filed2026-05-14
MCD
0.30%MCDONALDS CORP COM
Shares100.7K
Event2026-03-31
Filed2026-05-14
NVDA
1.43%NVIDIA CORPORATION COM
Shares168.4K
Event2026-03-31
Filed2026-05-14
WMT
-1.20%WALMART INC COM
Shares214.0K
Event2026-03-31
Filed2026-05-14
XOM
-18.41%EXXON MOBIL CORP COM
Shares135.6K
Event2026-03-31
Filed2026-05-14
V
1.42%VISA INC COM CL A
Shares72.7K
Event2026-03-31
Filed2026-05-14
JNJ
-2.78%JOHNSON & JOHNSON COM
Shares85.9K
Event2026-03-31
Filed2026-05-14
HD
0.98%HOME DEPOT INC COM
Shares62.2K
Event2026-03-31
Filed2026-05-14
PG
-2.90%PROCTER & GAMBLE CO COM
Shares137.8K
Event2026-03-31
Filed2026-05-14
KO
0.29%COCA COLA CO COM
Shares258.7K
Event2026-03-31
Filed2026-05-14
BROADCOM INC COM
7.39%BROADCOM INC COM
Shares61.2K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC COM
0.61%BLACKROCK INC COM
Shares19.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC COM
-2.57%MERCK & CO INC COM
Shares150.8K
Event2026-03-31
Filed2026-05-14
QCOM
1.90%QUALCOMM INC COM
Shares137.7K
Event2026-03-31
Filed2026-05-14
AMD
0.69%ADVANCED MICRO DEVICES INC COM
Shares86.6K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC SHS
43.87%EATON CORP PLC SHS
Shares49.0K
Event2026-03-31
Filed2026-05-14
TRV
0.05%TRAVELERS COMPANIES INC COM
Shares59.3K
Event2026-03-31
Filed2026-05-14
CVX
-22.23%CHEVRON CORPORATION COM
Shares80.6K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC SHS
1.84%MEDTRONIC PLC SHS
Shares188.9K
Event2026-03-31
Filed2026-05-14
USB
0.84%US BANCORP COM NEW
Shares309.3K
Event2026-03-31
Filed2026-05-14
GILD
-5.63%GILEAD SCIENCES INC COM
Shares114.9K
Event2026-03-31
Filed2026-05-14
HON
-1.74%HONEYWELL INTL INC COM
Shares68.5K
Event2026-03-31
Filed2026-05-14
XLRE
2.57%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares378.5K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW COM NEW
0.02%DUKE ENERGY CORP NEW COM NEW
Shares117.8K
Event2026-03-31
Filed2026-05-14
ORCL
0.72%ORACLE CORP COM
Shares103.8K
Event2026-03-31
Filed2026-05-14
VYM
0.69%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares102.8K
Event2026-03-31
Filed2026-05-14
GLW
-47.98%CORNING INC COM
Shares111.5K
Event2026-03-31
Filed2026-05-14
T
0.81%AT&T INC COM
Shares469.7K
Event2026-03-31
Filed2026-05-14
DIS
3.38%DISNEY WALT CO COM
Shares133.5K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC COM
-0.69%MARVELL TECHNOLOGY INC COM
Shares129.3K
Event2026-03-31
Filed2026-05-14
SLB
-2.11%SLB LIMITED COM STK
Shares246.6K
Event2026-03-31
Filed2026-05-14
TMO
-0.45%THERMO FISHER SCIENTIFIC INC COM
Shares25.4K
Event2026-03-31
Filed2026-05-14
BA
2.27%BOEING CO COM
Shares62.1K
Event2026-03-31
Filed2026-05-14
UPS
59.69%UNITED PARCEL SVCS INC CL B
Shares121.9K
Event2026-03-31
Filed2026-05-14
MAR
-6.95%MARRIOTT INTL INC NEW CL A
Shares35.3K
Event2026-03-31
Filed2026-05-14
CTVA
0.82%CORTEVA INC COM
Shares136.7K
Event2026-03-31
Filed2026-05-14
GS
-8.34%GOLDMAN SACHS GROUP INC COM
Shares13.1K
Event2026-03-31
Filed2026-05-14
SRE
-0.79%SEMPRA COM
Shares112.5K
Event2026-03-31
Filed2026-05-14
CRM
1.74%SALESFORCE INC COM
Shares57.7K
Event2026-03-31
Filed2026-05-14
LLY
3.68%ELI LILLY & CO COM
Shares11.4K
Event2026-03-31
Filed2026-05-14
BMY
-2.77%BRISTOL-MYERS SQUIBB CO COM
Shares166.4K
Event2026-03-31
Filed2026-05-14
UNH
24.44%UNITEDHEALTH GROUP INC COM
Shares36.5K
Event2026-03-31
Filed2026-05-14
VTES
-2.08%VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
Shares90.0K
Event2026-03-31
Filed2026-05-14
STZ
0.20%CONSTELLATION BRANDS INC CL A
Shares58.5K
Event2026-03-31
Filed2026-05-14
NOW
NewSERVICENOW INC COM
Shares79.5K
Event2026-03-31
Filed2026-05-14
NKE
-0.21%NIKE INC CL B
Shares151.0K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND SHS CLASS A
5.96%ACCENTURE PLC IRELAND SHS CLASS A
Shares39.6K
Event2026-03-31
Filed2026-05-14
ONB
-0.61%OLD NATL BANCORP IND COM
Shares326.0K
Event2026-03-31
Filed2026-05-14
AVY
0.28%AVERY DENNISON CORP COM
Shares38.5K
Event2026-03-31
Filed2026-05-14
PYPL
-6.74%PAYPAL HLDGS INC COM
Shares145.4K
Event2026-03-31
Filed2026-05-14
COP
-6.30%CONOCOPHILLIPS COM
Shares49.0K
Event2026-03-31
Filed2026-05-14
VB
1.24%VANGUARD SMALL-CAP ETF
Shares23.2K
Event2026-03-31
Filed2026-05-14
VTEB
-3.57%VANGUARD TAX-EXEMPT BOND ETF
Shares114.9K
Event2026-03-31
Filed2026-05-14
RTX
-16.49%RTX CORPORATION COM
Shares26.6K
Event2026-03-31
Filed2026-05-14
KMI
-3.69%KINDER MORGAN INC DEL COM
Shares152.2K
Event2026-03-31
Filed2026-05-14
IWF
1.87%ISHARES RUSSELL 1000 GROWTH ETF
Shares11.4K
Event2026-03-31
Filed2026-05-14
CSCO
-2.80%CISCO SYS INC COM
Shares53.0K
Event2026-03-31
Filed2026-05-14
ADI
-5.89%ANALOG DEVICES INC COM
Shares11.2K
Event2026-03-31
Filed2026-05-14
SCHW
-2.20%SCHWAB CHARLES CORP COM
Shares37.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK CL C
-8.71%ALPHABET INC CAP STK CL C
Shares12.2K
Event2026-03-31
Filed2026-05-14
SBUX
1.27%STARBUCKS CORP COM
Shares38.5K
Event2026-03-31
Filed2026-05-14
IBM
-6.69%INTERNATIONAL BUSINESS MACHS COM
Shares14.2K
Event2026-03-31
Filed2026-05-14
HSY
-0.94%HERSHEY CO COM
Shares16.4K
Event2026-03-31
Filed2026-05-14
WFC
-0.67%WELLS FARGO & CO COM
Shares42.6K
Event2026-03-31
Filed2026-05-14
CRWD
-5.05%CROWDSTRIKE HLDGS INC CL A
Shares8.6K
Event2026-03-31
Filed2026-05-14
SYK
28.68%STRYKER CORPORATION COM
Shares9.9K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC COM NEW
-6.32%CITIGROUP INC COM NEW
Shares28.0K
Event2026-03-31
Filed2026-05-14
GGG
-4.85%GRACO INC COM
Shares37.4K
Event2026-03-31
Filed2026-05-14
BAC
-1.14%BANK OF AMER CORP COM
Shares64.7K
Event2026-03-31
Filed2026-05-14
VANGUARD S&P 500 ETF
9.00%VANGUARD S&P 500 ETF
Shares5.1K
Event2026-03-31
Filed2026-05-14
ISRG
25.02%INTUITIVE SURGICAL INC COM NEW
Shares6.2K
Event2026-03-31
Filed2026-05-14
VZ
-9.15%VERIZON COMMUNICATIONS INC COM
Shares53.0K
Event2026-03-31
Filed2026-05-14
AMAT
-10.29%APPLIED MATLS INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-14
SYY
-0.63%SYSCO CORP COM
Shares34.8K
Event2026-03-31
Filed2026-05-14
TGT
-8.39%TARGET CORP COM
Shares18.8K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.49%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares4.7K
Event2026-03-31
Filed2026-05-14
VWO
NewVANGUARD FTSE EMERGING MARKETS ETF
Shares39.3K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC COM SHS
-5.21%ARISTA NETWORKS INC COM SHS
Shares17.1K
Event2026-03-31
Filed2026-05-14
NFLX
NewNETFLIX INC. COM
Shares21.6K
Event2026-03-31
Filed2026-05-14
VRSK
-10.11%VERISK ANALYTICS INC COM
Shares10.7K
Event2026-03-31
Filed2026-05-14
EW
-0.81%EDWARDS LIFESCIENCES CORP COM
Shares25.2K
Event2026-03-31
Filed2026-05-14
EOG
-4.82%EOG RES INC COM
Shares13.3K
Event2026-03-31
Filed2026-05-14
ABT
-3.41%ABBOTT LABORATORIES COM
Shares18.3K
Event2026-03-31
Filed2026-05-14
WINA
-11.53%WINMARK CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-14
GTLS
NewCHART INDS INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-14
TSM
0.18%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares4.5K
Event2026-03-31
Filed2026-05-14
PEP
-1.09%PEPSICO INC COM
Shares9.6K
Event2026-03-31
Filed2026-05-14
PRU
-1.96%PRUDENTIAL FINL INC COM
Shares15.1K
Event2026-03-31
Filed2026-05-14
IQV
-4.20%IQVIA HLDGS INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-14
VEA
240.52%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares22.9K
Event2026-03-31
Filed2026-05-14
LNT
0.01%ALLIANT ENERGY CORP COM
Shares20.3K
Event2026-03-31
Filed2026-05-14
CF
-53.53%CF INDUSTRIES HOLD COM
Shares11.1K
Event2026-03-31
Filed2026-05-14
DG
0.21%DOLLAR GEN CORP COM
Shares12.0K
Event2026-03-31
Filed2026-05-14
ACWX
-3.13%ISHARES MSCI ACWI EX U.S. ETF
Shares19.8K
Event2026-03-31
Filed2026-05-14
IWM
-1.00%ISHARES RUSSELL 2000 ETF
Shares5.1K
Event2026-03-31
Filed2026-05-14
CMG
-0.78%CHIPOTLE MEXICAN GRILL INC COM
Shares39.4K
Event2026-03-31
Filed2026-05-14
DAL
-1.02%DELTA AIR LINES INC COM NEW
Shares18.6K
Event2026-03-31
Filed2026-05-14
LH
-2.21%LABCORP HOLDINGS INC COM SHS
Shares4.4K
Event2026-03-31
Filed2026-05-14
UBER
NewUBER TECHNOLOGIES INC COM
Shares16.3K
Event2026-03-31
Filed2026-05-14
DVY
-28.77%ISHARES SELECT DIVIDEND ETF
Shares7.6K
Event2026-03-31
Filed2026-05-14
MUB
8.68%ISHARES NATIONAL MUNI BOND ETF
Shares10.7K
Event2026-03-31
Filed2026-05-14
CAT
-5.76%CATERPILLAR INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-14
INTC
-0.61%INTEL CORP COM
Shares24.6K
Event2026-03-31
Filed2026-05-14
RF
-5.92%REGIONS FINANCIAL CORP NEW COM
Shares39.7K
Event2026-03-31
Filed2026-05-14
SPY
7.37%STATE STREET SPDR S&P 500 ETF
Shares1.6K
Event2026-03-31
Filed2026-05-14
IWP
-11.21%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares8.0K
Event2026-03-31
Filed2026-05-14
TFC
-5.92%TRUIST FINL CORP COM
Shares22.1K
Event2026-03-31
Filed2026-05-14
GIS
-6.75%GENERAL MILLS INC COM
Shares26.4K
Event2026-03-31
Filed2026-05-14
ONTO
0.00%ONTO INNOVATION INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-14
ASB
0.00%ASSOCIATED BANC-CORP COM
Shares35.0K
Event2026-03-31
Filed2026-05-14
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares15.6K
Event2026-03-31
Filed2026-05-14
ROK
-14.34%ROCKWELL AUTOMATION INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
KHC
-1.52%KRAFT HEINZ CO COM
Shares38.8K
Event2026-03-31
Filed2026-05-14
MCHP
-0.22%MICROCHIP TECHNOLOGY INC. COM
Shares12.9K
Event2026-03-31
Filed2026-05-14
PLTR
3.25%PALANTIR TECHNOLOGIES INC CL A
Shares5.5K
Event2026-03-31
Filed2026-05-14
DAR
-0.02%DARLING INGREDIENTS INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC COM
-1.37%WEC ENERGY GROUP INC COM
Shares6.7K
Event2026-03-31
Filed2026-05-14
IEFA
-11.53%ISHARES CORE MSCI EAFE ETF
Shares8.5K
Event2026-03-31
Filed2026-05-14
TTC
-22.48%TORO CO COM
Shares7.2K
Event2026-03-31
Filed2026-05-14
SCHV
-10.18%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares21.5K
Event2026-03-31
Filed2026-05-14
TSLA
-16.78%TESLA INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-14
ECL
-0.81%ECOLAB INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
LFUS
0.00%LITTELFUSE INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
MSI
50.61%MOTOROLA SOLUTIONS INC COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-14
NEE
-1.21%NEXTERA ENERGY INC COM
Shares6.7K
Event2026-03-31
Filed2026-05-14
NVT
0.00%NVENT ELEC PLC SHS
Shares5.1K
Event2026-03-31
Filed2026-05-14
XEL
-0.70%XCEL ENERGY INC COM
Shares7.5K
Event2026-03-31
Filed2026-05-14
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-14
AXP
-19.94%AMERICAN EXPRESS CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
PFE
-2.01%PFIZER INC COM
Shares20.0K
Event2026-03-31
Filed2026-05-14
AEM
-5.26%AGNICO EAGLE MINES LTD COM
Shares2.6K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE COM NEW
6.33%GE AEROSPACE COM NEW
Shares1.7K
Event2026-03-31
Filed2026-05-14
NUE
0.00%NUCOR CORP COM
Shares2.8K
Event2026-03-31
Filed2026-05-14
DRI
-1.02%DARDEN RESTAURANTS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-14
FAST
0.25%FASTENAL CO COM
Shares10.1K
Event2026-03-31
Filed2026-05-14
CHRW
0.44%C H ROBINSON WORLDWIDE IN COM NEW
Shares2.8K
Event2026-03-31
Filed2026-05-14
CEG
-0.13%CONSTELLATION ENERGY CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-14
ENB
-14.85%ENBRIDGE INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-14
COST
6.10%COSTCO WHOLESALE CORPORATION COM
Shares435
Event2026-03-31
Filed2026-05-14
ENTG
0.00%ENTEGRIS INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-14
IJR
-0.51%ISHARES CORE S&P SMALL CAP ETF
Shares3.3K
Event2026-03-31
Filed2026-05-14
FUL
0.00%FULLER H B CO COM
Shares6.6K
Event2026-03-31
Filed2026-05-14
PM
-4.36%PHILIP MORRIS INTL INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-14
VGT
-1.38%VANGUARD INFORMATION TECHNOLOGY ETF
Shares572
Event2026-03-31
Filed2026-05-14
LMT
13.67%LOCKHEED MARTIN CORP COM
Shares657
Event2026-03-31
Filed2026-05-14
OKE
0.00%ONEOK INC NEW COM
Shares4.3K
Event2026-03-31
Filed2026-05-14
MA
-2.25%MASTERCARD INCORPORATED CL A
Shares781
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC COM
9.77%BLACKSTONE INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-14
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares2.7K
Event2026-03-31
Filed2026-05-14
KMB
-2.53%KIMBERLY-CLARK CORP COM
Shares3.9K
Event2026-03-31
Filed2026-05-14
WM
NewWASTE MGMT INC DEL COM
Shares1.6K
Event2026-03-31
Filed2026-05-14
PANW
60.03%PALO ALTO NETWORKS INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-14
VXF
7.31%VANGUARD EXTENDED MARKET ETF
Shares1.7K
Event2026-03-31
Filed2026-05-14
TECH
0.00%BIO-TECHNE CORP COM
Shares6.8K
Event2026-03-31
Filed2026-05-14
FDX
1.34%FEDEX CORP COM
Shares986
Event2026-03-31
Filed2026-05-14
MCK
5.47%MCKESSON CORP COM
Shares405
Event2026-03-31
Filed2026-05-14
PHYS
0.00%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares9.8K
Event2026-03-31
Filed2026-05-14
TJX
0.18%TJX COS INC NEW COM
Shares2.2K
Event2026-03-31
Filed2026-05-14
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares6.2K
Event2026-03-31
Filed2026-05-14
ESG
NewFLEXSHARES STOXX US ESG SELECT INDEX FUND
Shares2.3K
Event2026-03-31
Filed2026-05-14
GEV
-1.00%GE VERNOVA INC COM
Shares396
Event2026-03-31
Filed2026-05-14
ABBV
-4.77%ABBVIE INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-14
AMP
NewAMERIPRISE FINL INC COM
Shares742
Event2026-03-31
Filed2026-05-14
SCHX
-8.75%SCHWAB U.S. LARGE-CAP ETF
Shares12.5K
Event2026-03-31
Filed2026-05-14
HRL
1.43%HORMEL FOODS CORP COM
Shares14.2K
Event2026-03-31
Filed2026-05-14
SO
-1.07%SOUTHERN CO COM
Shares3.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TRUST SERIES I
-25.55%INVESCO QQQ TRUST SERIES I
Shares539
Event2026-03-31
Filed2026-05-14
VTV
11.56%VANGUARD VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-14
VIG
-17.71%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.3K
Event2026-03-31
Filed2026-05-14
TT
-0.29%TRANE TECHNOLOGIES PLC SHS
Shares682
Event2026-03-31
Filed2026-05-14
AGG
-12.55%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares2.8K
Event2026-03-31
Filed2026-05-14
MU
2.16%MICRON TECHNOLOGY INC COM
Shares804
Event2026-03-31
Filed2026-05-14
HIG
NewHARTFORD INSURANCE GROUP INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
CL
0.00%COLGATE PALMOLIVE CO COM
Shares3.0K
Event2026-03-31
Filed2026-05-14
WELL
-7.34%WELLTOWER INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
SNA
0.00%SNAP ON INC COM
Shares691
Event2026-03-31
Filed2026-05-14
IVZ
-7.42%INVESCO LTD SHS
Shares10.3K
Event2026-03-31
Filed2026-05-14
DIA
-8.55%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares535
Event2026-03-31
Filed2026-05-14
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares6.5K
Event2026-03-31
Filed2026-05-14
AWR
0.00%AMER STATES WTR CO COM
Shares3.2K
Event2026-03-31
Filed2026-05-14
LOW
6.06%LOWES COS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-14
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares836
Event2026-03-31
Filed2026-05-14
FI
-0.24%FISERV INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-14
MCI
0.00%BARINGS CORPORATE INVS COM
Shares13.3K
Event2026-03-31
Filed2026-05-14
CVS
-5.50%CVS HEALTH CORP COM
Shares3.1K
Event2026-03-31
Filed2026-05-14
VIS
0.00%VANGUARD INDUSTRIALS ETF
Shares705
Event2026-03-31
Filed2026-05-14
DEO
-8.66%DIAGEO PLC SPON ADR NEW
Shares2.9K
Event2026-03-31
Filed2026-05-14
FCX
NewFREEPORT MCMORAN INC CL B
Shares3.7K
Event2026-03-31
Filed2026-05-14
MO
NewALTRIA GROUP INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-14
VUG
7.93%VANGUARD GROWTH ETF
Shares490
Event2026-03-31
Filed2026-05-14
IJH
-31.19%ISHARES CORE S&P MID-CAP ETF
Shares3.1K
Event2026-03-31
Filed2026-05-14
UNP
-0.23%UNION PAC CORP COM
Shares870
Event2026-03-31
Filed2026-05-14
WWD
NewWOODWARD INC COM
Shares590
Event2026-03-31
Filed2026-05-14
VDE
NewVANGUARD ENERGY ETF
Shares1.2K
Event2026-03-31
Filed2026-05-14
WTFC
0.00%WINTRUST FINL CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-14
MELI
0.00%MERCADOLIBRE INC COM
Shares119
Event2026-03-31
Filed2026-05-14
YUM
NewYUM BRANDS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
ETB
0.00%EATON VANCE TAX MNGED BUY WRIT COM
Shares14.0K
Event2026-03-31
Filed2026-05-14
SPIB
1.08%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares6.0K
Event2026-03-31
Filed2026-05-14
DMAC
0.00%DIAMEDICA THERAPEUTICS INC COM NEW
Shares17.5K
Event2026-03-31
Filed2026-05-14
EXPI
-13.39%EXP WORLD HLDGS INC COM
Shares14.7K
Event2026-03-31
Filed2026-05-14
DATAVAULT AI INC COM SHS
134.88%DATAVAULT AI INC COM SHS
Shares129.2K
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