Sponsored

The Analysis of STRATEGY ASSET MANAGERS LLC's Holdings & P&L

Currently, STRATEGY ASSET MANAGERS LLC holds 263 types of securities in its portfolio with a total value $609.4M. In the most recent quarter, they have increased their positions in IDV (+146.7K shares, valued at $6.2M), MELI (+1.9K shares, valued at $3.3M), JBS (+149.2K shares, valued at $2.7M); decreased their positions in N/A (-10.2K shares, valued at $3.2M), CIEN (-6.3K shares, valued at $2.4M), N/A (-11.8K shares, valued at $2.3M); initiated new positions in JBS (+149.2K shares, valued at $2.7M), MAIN (+21.5K shares, valued at $1.1M), VLO (+4.5K shares, valued at $1.1M).

1M P&L

+17.7M+3.48%

3M P&L

+21.4M+4.24%

HY P&L

+63.1M+13.62%

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/A82.3M

17.3%

2Drug Manufacturers - General38.8M

8.1%

3Software - Infrastructure34.0M

7.1%

Top Industries by Stock Count

1N/A72 stocks

31.3%

2Software - Infrastructure7 stocks

3.0%

3Drug Manufacturers - General6 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC83.9K shares-10.82%2026-03-312026-05-12

ALPHABET INC ALPHABET INC79.3K shares-5.56%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO69.5K shares-1.64%2026-03-312026-05-12

MSFT MICROSOFT CORP54.5K shares-1.09%2026-03-312026-05-12

LLY ELI LILLY & CO19.8K shares-1.15%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON74.1K shares4.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP28.6K shares-0.54%2026-03-312026-05-12

CSCO CISCO SYS INC209.7K shares-1.15%2026-03-312026-05-12

Sponsored

AAPL APPLE INC56.0K shares-3.46%2026-03-312026-05-12

EMR EMERSON ELEC CO100.5K shares-3.34%2026-03-312026-05-12

CVX CHEVRON CORPORATION62.4K shares-1.78%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL348.6K shares-3.60%2026-03-312026-05-12

GLW CORNING INC85.0K shares-10.84%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.3K shares-1.68%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP39.7K shares-1.38%2026-03-312026-05-12

WMT WALMART INC86.2K shares-13.32%2026-03-312026-05-12

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP27.1K shares-1.66%2026-03-312026-05-12

BHP BHP BILLITON LIMITED118.0K shares-0.27%2026-03-312026-05-12

HON HONEYWELL INTL INC35.7K shares-0.68%2026-03-312026-05-12

IVV ISHARES TR12.0K shares2.26%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC47.3K shares0.29%2026-03-312026-05-12

MELI MERCADOLIBRE INC4.5K shares72.29%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC20.7K shares-0.44%2026-03-312026-05-12

IDV ISHARES TR171.3K shares597.57%2026-03-312026-05-12

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN46.0K shares-9.57%2026-03-312026-05-12

AON PLC AON PLC22.0K shares-2.35%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR11.9K shares-0.88%2026-03-312026-05-12

TXN TEXAS INSTRS INC35.3K shares0.42%2026-03-312026-05-12

WM WASTE MGMT INC DEL29.7K shares3.26%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T10.2K shares-6.34%2026-03-312026-05-12

NVDA NVIDIA CORPORATION37.3K shares-3.08%2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY INC.100.0K shares-0.21%2026-03-312026-05-12

Sponsored

AJG GALLAGHER ARTHUR J & CO29.7K shares0.40%2026-03-312026-05-12

DIS DISNEY WALT CO65.0K shares-0.88%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW44.6K shares0.10%2026-03-312026-05-12

DKS DICKS SPORTING GOODS INC28.9K shares-0.49%2026-03-312026-05-12

HD HOME DEPOT INC16.8K shares-0.84%2026-03-312026-05-12

MO ALTRIA GROUP INC80.5K shares-13.54%2026-03-312026-05-12

META META PLATFORMS INC8.5K shares3.46%2026-03-312026-05-12

CIEN CIENA CORP12.3K shares-33.84%2026-03-312026-05-12

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24.9K shares1.24%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC35.9K shares-1.47%2026-03-312026-05-12

NATIONAL GRID PLC NATIONAL GRID PLC47.5K shares-0.61%2026-03-312026-05-12

AMZN AMAZON COM INC19.0K shares-5.36%2026-03-312026-05-12

IEMG ISHARES INC52.2K shares7.83%2026-03-312026-05-12

IUSB ISHARES TR76.0K shares8.70%2026-03-312026-05-12

EFA ISHARES TR34.8K shares1.26%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION3.3K shares-3.10%2026-03-312026-05-12

Sponsored

NLR VANECK ETF TRUST24.7K shares1.47%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC21.9K shares20.03%2026-03-312026-05-12

IEFA ISHARES TR35.3K shares6.35%2026-03-312026-05-12

FIW FIRST TR EXCHANGE-TRADED FD29.1K shares4.09%2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I9.7K shares-8.52%2026-03-312026-05-12

JBS JBS N.V.149.2K sharesnew addition2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR38.9K shares1.30%2026-03-312026-05-12

ALPHABET INC ALPHABET INC8.3K shares26.72%2026-03-312026-05-12

Sponsored

V VISA INC7.8K shares-1.42%2026-03-312026-05-12

SHV ISHARES TR21.1K shares-1.72%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR17.3K shares2.55%2026-03-312026-05-12

PAVE GLOBAL X FDS43.3K shares1.94%2026-03-312026-05-12

GLD SPDR GOLD TR4.9K shares-0.76%2026-03-312026-05-12

IFRA ISHARES TR37.2K shares2.01%2026-03-312026-05-12

LQD ISHARES TR19.5K shares6.78%2026-03-312026-05-12

USMV ISHARES TR19.7K shares1.65%2026-03-312026-05-12

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD19.5K shares-0.77%2026-03-312026-05-12

CCJ CAMECO CORP15.8K shares2.21%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC402 shares7.77%2026-03-312026-05-12

GEV GE VERNOVA INC1.9K shares8.73%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC3.6K shares-1.38%2026-03-312026-05-12

NRG NRG ENERGY INC10.8K shares-14.35%2026-03-312026-05-12

APH AMPHENOL CORP12.2K shares56.24%2026-03-312026-05-12

TPR TAPESTRY INC10.8K shares18.68%2026-03-312026-05-12

Sponsored

MBB ISHARES TR15.8K shares-1.01%2026-03-312026-05-12

PEP PEPSICO INC9.6K shares1.76%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR18.5K shares2.29%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC3.2K shares-0.85%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC6.0K shares22.06%2026-03-312026-05-12

ALPS ETF TR ALPS ETF TR26.1K shares7.94%2026-03-312026-05-12

XAR SPDR SERIES TRUST5.4K shares1.68%2026-03-312026-05-12

RTX RTX CORPORATION6.7K shares-1.08%2026-03-312026-05-12

Sponsored

CAH CARDINAL HEALTH INC6.1K shares23.46%2026-03-312026-05-12

FIX COMFORT SYS USA INC912 shares260.47%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE4.4K shares0.07%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC1.4K shares-0.98%2026-03-312026-05-12

CENCORA INC CENCORA INC3.8K shares-1.55%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC7.2K shares392.08%2026-03-312026-05-12

NEM NEWMONT CORP10.6K shares122.37%2026-03-312026-05-12

MAIN MAIN STR CAP CORP21.5K sharesnew addition2026-03-312026-05-12

Sponsored

MCD MCDONALDS CORP3.6K shares-0.63%2026-03-312026-05-12

VLO VALERO ENERGY CORP4.5K sharesnew addition2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR35.2K shares0.03%2026-03-312026-05-12

ESGU ISHARES TR7.5K shares2.32%2026-03-312026-05-12

AMGN AMGEN INC3.0K shares-1.12%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP8.8K shares0.09%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F7.4K shares2.74%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC2.9K shares108.61%2026-03-312026-05-12

Sponsored

AEP AMERICAN ELEC PWR CO INC7.1K sharesnew addition2026-03-312026-05-12

TLH ISHARES TR9.1K shares2.64%2026-03-312026-05-12

IGSB ISHARES TR17.3K shares0.57%2026-03-312026-05-12

TJX TJX COS INC NEW5.6K sharesnew addition2026-03-312026-05-12

EWJ ISHARES INC10.6K sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP5.1K shares2.68%2026-03-312026-05-12

SHY ISHARES TR10.4K shares107.51%2026-03-312026-05-12

TKO TKO GROUP HOLDINGS INC4.2K shares1.66%2026-03-312026-05-12

Sponsored

JCI JOHNSON CONTROLS INTERNATION6.5K shares1.00%2026-03-312026-05-12

TMUS T-MOBILE US INC4.0K shares-7.85%2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II16.2K shares9.37%2026-03-312026-05-12

XLC SELECT SECTOR SPDR TR7.4K shares5.08%2026-03-312026-05-12

JBL JABIL INC3.1K shares1.56%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.1K sharesnew addition2026-03-312026-05-12

WDC WESTERN DIGITAL CORP2.9K sharesnew addition2026-03-312026-05-12

RDVY FIRST TR EXCHANGE TRADED FD11.6K shares0.00%2026-03-312026-05-12

Sponsored

HAS HASBRO INC8.4K sharesnew addition2026-03-312026-05-12

INTC INTEL CORP17.8K sharesnew addition2026-03-312026-05-12

VTR VENTAS INC9.5K sharesnew addition2026-03-312026-05-12

KLAC KLA CORP523 sharesnew addition2026-03-312026-05-12

HCA HCA HEALTHCARE INC1.6K sharesnew addition2026-03-312026-05-12

GM GENERAL MTRS CO10.1K sharesnew addition2026-03-312026-05-12

IVW ISHARES TR6.6K shares0.68%2026-03-312026-05-12

PWB INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2026-03-312026-05-12

Sponsored

CASY CASEYS GEN STORES INC1.0K shares0.00%2026-03-312026-05-12

MCK MCKESSON CORP844 sharesnew addition2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC1.2K shares0.00%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS3.0K shares-14.28%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC6.2K sharesnew addition2026-03-312026-05-12

IVE ISHARES TR3.3K shares26.58%2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST12.1K shares-4.22%2026-03-312026-05-12

PG PROCTER & GAMBLE CO4.8K shares6.23%2026-03-312026-05-12

Sponsored

WELL WELLTOWER INC3.5K shares1.03%2026-03-312026-05-12

TSLA TESLA INC1.9K shares-1.69%2026-03-312026-05-12

FOX FOX CORP12.9K shares0.16%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP10.9K shares-45.65%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-3.08%2026-03-312026-05-12

MS MORGAN STANLEY4.1K sharesnew addition2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP3.1K sharesnew addition2026-03-312026-05-12

MA MASTERCARD INCORPORATED1.3K shares-17.71%2026-03-312026-05-12

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.1K sharesnew addition2026-03-312026-05-12

CVS CVS HEALTH CORP8.9K sharesnew addition2026-03-312026-05-12

HII HUNTINGTON INGALLS INDS INC1.7K sharesnew addition2026-03-312026-05-12

MNST MONSTER BEVERAGE CORP NEW8.7K sharesnew addition2026-03-312026-05-12

SYK STRYKER CORPORATION1.9K shares-4.51%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR7.0K shares4.83%2026-03-312026-05-12

IWF ISHARES TR1.4K shares0.00%2026-03-312026-05-12

PSX PHILLIPS 663.3K shares2.29%2026-03-312026-05-12

Sponsored

DLTR DOLLAR TREE INC5.5K sharesnew addition2026-03-312026-05-12

DG DOLLAR GEN CORP4.8K sharesnew addition2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC571 shares1.60%2026-03-312026-05-12

APP APPLOVIN CORP1.4K sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC5.7K shares-1.77%2026-03-312026-05-12

EFV ISHARES TR7.1K shares-12.40%2026-03-312026-05-12

FTC FIRST TR EXCHANGE-TRADED ALP3.4K shares0.00%2026-03-312026-05-12

MUB ISHARES TR4.9K shares-3.06%2026-03-312026-05-12

Sponsored

ADI ANALOG DEVICES INC1.6K shares-8.80%2026-03-312026-05-12

IAGG ISHARES TR10.2K shares18.38%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC1.5K shares-7.20%2026-03-312026-05-12

NJR NEW JERSEY RES CORP9.2K shares0.25%2026-03-312026-05-12

MTBA SIMPLIFY EXCHANGE TRADED FUN10.2K shares-1.98%2026-03-312026-05-12

CRS CARPENTER TECHNOLOGY CORP1.3K shares-0.71%2026-03-312026-05-12

IYW ISHARES TR2.7K shares-2.28%2026-03-312026-05-12

ABBV ABBVIE INC2.3K shares-0.22%2026-03-312026-05-12

Sponsored

AXP AMERICAN EXPRESS CO1.6K shares-1.42%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN2.4K shares-0.88%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares-83.25%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC6.7K sharesnew addition2026-03-312026-05-12

ATO ATMOS ENERGY CORP2.5K shares-0.88%2026-03-312026-05-12

PWR QUANTA SVCS INC812 shares-0.37%2026-03-312026-05-12

LOW LOWES COS INC1.8K shares-2.85%2026-03-312026-05-12

CB CHUBB LTD SWITZ1.3K shares-2.79%2026-03-312026-05-12

Sponsored

SDY SPDR SERIES TRUST3.0K shares-1.40%2026-03-312026-05-12

MTUM ISHARES TR1.8K shares13.86%2026-03-312026-05-12

OEF ISHARES TR1.3K shares-2.87%2026-03-312026-05-12

CMS CMS ENERGY CORP5.4K shares5.30%2026-03-312026-05-12

LINDE PLC LINDE PLC839 shares3.58%2026-03-312026-05-12

XYL XYLEM INC3.4K shares0.03%2026-03-312026-05-12

ECL ECOLAB INC1.5K shares-1.22%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC1.6K shares2.02%2026-03-312026-05-12

Sponsored

PLD PROLOGIS INC.3.1K shares10.86%2026-03-312026-05-12

ABT ABBOTT LABORATORIES3.9K shares8.50%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC6.9K shares30.41%2026-03-312026-05-12

GWW WW GRAINGER INC363 shares2.83%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW2.9K shares12.66%2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.4K shares-0.64%2026-03-312026-05-12

AFL AFLAC INC3.6K shares1.08%2026-03-312026-05-12

SPGI S&P GLOBAL INC910 shares4.36%2026-03-312026-05-12

Sponsored

PH PARKER-HANNIFIN CORP431 shares-9.07%2026-03-312026-05-12

EME EMCOR GROUP INC520 shares-0.57%2026-03-312026-05-12

QUAL ISHARES TR2.0K shares-35.81%2026-03-312026-05-12

WFC WELLS FARGO & CO4.7K shares-1.27%2026-03-312026-05-12

SGOV ISHARES TR3.6K sharesnew addition2026-03-312026-05-12

CL COLGATE PALMOLIVE CO4.3K shares13.31%2026-03-312026-05-12

NFLX NETFLIX INC.3.8K shares-66.06%2026-03-312026-05-12

GOVT ISHARES TR15.8K shares15.93%2026-03-312026-05-12

Sponsored

O REALTY INCOME CORP5.9K shares5.83%2026-03-312026-05-12

FTI TECHNIPFMC PLC5.2K shares0.23%2026-03-312026-05-12

WRB BERKLEY W R CORP5.4K shares-56.27%2026-03-312026-05-12

BAC BANK AMERICA CORP7.3K shares-0.42%2026-03-312026-05-12

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW3.3K shares9.25%2026-03-312026-05-12

CHD CHURCH & DWIGHT CO INC3.7K shares22.95%2026-03-312026-05-12

VTI VANGUARD INDEX FDS1.1K shares11.81%2026-03-312026-05-12

FVD FIRST TR EXCHANGE-TRADED FD7.1K shares-27.14%2026-03-312026-05-12

Sponsored

SHW SHERWIN WILLIAMS CO1.0K shares4.31%2026-03-312026-05-12

CTAS CINTAS CORP1.9K shares7.25%2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO7.1K shares9.56%2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR1.9K shares0.15%2026-03-312026-05-12

AMAT APPLIED MATLS INC920 sharesnew addition2026-03-312026-05-12

IEF ISHARES TR3.3K shares-0.06%2026-03-312026-05-12

PDP INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2026-03-312026-05-12

CBSH COMMERCE BANCSHARES INC6.3K shares12.18%2026-03-312026-05-12

Sponsored

VGT VANGUARD WORLD FD445 shares-3.68%2026-03-312026-05-12

JKHY HENRY JACK & ASSOC INC2.0K shares9.25%2026-03-312026-05-12

IJR ISHARES TR2.5K shares0.00%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC898 shares-5.47%2026-03-312026-05-12

PAYX PAYCHEX INC3.3K shares29.74%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC3.4K shares-0.63%2026-03-312026-05-12

ZTS ZOETIS INC2.5K shares56.36%2026-03-312026-05-12

KO COCA COLA CO3.9K shares-0.69%2026-03-312026-05-12

Sponsored

MEDP MEDPACE HLDGS INC619 shares-0.64%2026-03-312026-05-12

DHR DANAHER CORP DEL1.6K shares0.00%2026-03-312026-05-12

BRO BROWN & BROWN INC4.5K shares21.45%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.1K shares38.96%2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS IN1.8K shares9.69%2026-03-312026-05-12

FSMB FIRST TR EXCH TRADED FD III14.3K shares0.00%2026-03-312026-05-12

NKE NIKE INC5.3K shares41.74%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC650 sharesnew addition2026-03-312026-05-12

Sponsored

EMB ISHARES TR3.0K shares-32.14%2026-03-312026-05-12

THC TENET HEALTHCARE CORP1.5K shares-0.40%2026-03-312026-05-12

AADR ADVISORSHARES TR3.4K shares-8.12%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC663 shares-12.99%2026-03-312026-05-12

IJH ISHARES TR4.0K shares0.00%2026-03-312026-05-12

EEM ISHARES TR4.8K sharesnew addition2026-03-312026-05-12

TIP ISHARES TR2.4K shares-0.45%2026-03-312026-05-12

ENSG ENSIGN GROUP INC1.3K shares-0.68%2026-03-312026-05-12

Sponsored

SNA SNAP ON INC723 shares0.00%2026-03-312026-05-12

IXN ISHARES TR2.6K shares-1.79%2026-03-312026-05-12

BDX BECTON DICKINSON & CO1.6K shares40.29%2026-03-312026-05-12

PPG PPG INDS INC2.4K sharesnew addition2026-03-312026-05-12

INTU INTUIT581 sharesnew addition2026-03-312026-05-12

THRO BLACKROCK ETF TRUST6.9K shares-0.50%2026-03-312026-05-12

ROP ROPER TECHNOLOGIES INC707 sharesnew addition2026-03-312026-05-12

DTM DT MIDSTREAM INC1.8K shares-5.59%2026-03-312026-05-12

Sponsored

HOPE HOPE BANCORP INC21.8K shares0.82%2026-03-312026-05-12

SLV ISHARES SILVER TR3.5K shares-27.13%2026-03-312026-05-12

BAI BLACKROCK ETF TRUST7.2K shares2.05%2026-03-312026-05-12

CNX CNX RES CORP6.2K shares-0.64%2026-03-312026-05-12

FDS FACTSET RESH SYS INC1.1K sharesnew addition2026-03-312026-05-12

TLT ISHARES TR2.7K shares-0.62%2026-03-312026-05-12

QS QUANTUMSCAPE CORP36.3K shares9.50%2026-03-312026-05-12

MKC MCCORMICK & CO INC4.5K shares44.94%2026-03-312026-05-12

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC3.1K shares-0.75%2026-03-312026-05-12

NOBL PROSHARES TR2.1K shares0.00%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2026-03-312026-05-12

FV FIRST TR EXCHANGE TRADED FD3.6K shares0.00%2026-03-312026-05-12

SPHD INVESCO EXCH TRADED FD TR II4.3K shares0.00%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC4.2K sharesnew addition2026-03-312026-05-12

BIL SPDR SERIES TRUST2.3K shares-48.73%2026-03-312026-05-12

CNI CANADIAN NATL RY CO2.1K shares0.00%2026-03-312026-05-12

Sponsored

FNX FIRST TR EXCHANGE-TRADED ALP1.6K shares0.00%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-05-12

SYSB ISHARES TR2.3K sharesnew addition2026-03-312026-05-12

CW CURTISS WRIGHT CORP299 sharesnew addition2026-03-312026-05-12

PPH VANECK ETF TRUST1.9K shares0.00%2026-03-312026-05-12

NAK NORTHERN DYNASTY MINERALS LT14.7K shares-40.88%2026-03-312026-05-12

IAUX I-80 GOLD CORP12.5K shares0.00%2026-03-312026-05-12

BROADCOM INC

-10.82%

Shares83.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-5.56%

Shares79.3K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-1.64%

Shares69.5K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-1.09%

Shares54.5K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-1.15%

Shares19.8K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

4.00%

Shares74.1K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP

-0.54%

Shares28.6K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

-1.15%

Shares209.7K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-3.46%

Shares56.0K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO

-3.34%

Shares100.5K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-1.78%

Shares62.4K

Event2026-03-31

Filed2026-05-12

KMI

KINDER MORGAN INC DEL

-3.60%

Shares348.6K

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

-10.84%

Shares85.0K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-1.68%

Shares23.3K

Event2026-03-31

Filed2026-05-12

CEG

CONSTELLATION ENERGY CORP

-1.38%

Shares39.7K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-13.32%

Shares86.2K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

-1.66%

Shares27.1K

Event2026-03-31

Filed2026-05-12

BHP

BHP BILLITON LIMITED

-0.27%

Shares118.0K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

-0.68%

Shares35.7K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

2.26%

Shares12.0K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

0.29%

Shares47.3K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE INC

72.29%

Shares4.5K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

-0.44%

Shares20.7K

Event2026-03-31

Filed2026-05-12

IDV

ISHARES TR

597.57%

Shares171.3K

Event2026-03-31

Filed2026-05-12

ICE

INTERCONTINENTAL EXCHANGE IN

-9.57%

Shares46.0K

Event2026-03-31

Filed2026-05-12

AON PLC

-2.35%

Shares22.0K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-0.88%

Shares11.9K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

0.42%

Shares35.3K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL

3.26%

Shares29.7K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-6.34%

Shares10.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-3.08%

Shares37.3K

Event2026-03-31

Filed2026-05-12

MCHP

MICROCHIP TECHNOLOGY INC.

-0.21%

Shares100.0K

Event2026-03-31

Filed2026-05-12

AJG

GALLAGHER ARTHUR J & CO

0.40%

Shares29.7K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

-0.88%

Shares65.0K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

0.10%

Shares44.6K

Event2026-03-31

Filed2026-05-12

DKS

DICKS SPORTING GOODS INC

-0.49%

Shares28.9K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

-0.84%

Shares16.8K

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

-13.54%

Shares80.5K

Event2026-03-31

Filed2026-05-12