Sponsored

The Analysis of Torrey Growth & Income Advisors's Holdings & P&L

Currently, Torrey Growth & Income Advisors holds 110 types of securities in its portfolio with a total value $238.6M. In the most recent quarter, they have increased their positions in CRM (+7.9K shares, valued at $1.5M), TTD (+36.1K shares, valued at $818.2K), NVO (+17.9K shares, valued at $646.7K); decreased their positions in AXP (-4.0K shares, valued at $1.2M), WMB (-7.9K shares, valued at $573.3K), VZ (-6.1K shares, valued at $304.5K); initiated new positions in FIGS (+2.3K shares, valued at $446.8K), IBRX (+55.5K shares, valued at $405.1K), NBIS (+3.4K shares, valued at $337.3K).

1M P&L

+66.1M+26.57%

3M P&L

+67.7M+27.39%

HY P&L

+35.8M+12.84%

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

1Semiconductors76.5M

33.3%

2Software - Application38.0M

16.5%

3Software - Infrastructure19.2M

8.4%

Top Industries by Stock Count

1Software - Application10 stocks

10.0%

2Software - Infrastructure9 stocks

9.0%

3Biotechnology8 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QCOM QUALCOMM INC442.9K shares-0.38%2026-03-312026-04-21

NOW SERVICENOW INC166.5K shares-0.60%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC76.7K shares0.22%2026-03-312026-04-21

PFE PFIZER INC332.7K shares5.94%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO30.0K shares-11.81%2026-03-312026-04-21

ORCL ORACLE CORP59.9K shares-2.48%2026-03-312026-04-21

FAS DIREXION SHARES ETF TRUST64.3K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC34.8K shares4.61%2026-03-312026-04-21

Sponsored

SHOP SHOPIFY INC59.2K shares0.66%2026-03-312026-04-21

LLY ELI LILLY & CO5.2K shares0.00%2026-03-312026-04-21

CRM SALESFORCE INC24.4K shares47.76%2026-03-312026-04-21

WM WASTE MGMT INC DEL16.9K shares0.01%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP17.9K shares-5.29%2026-03-312026-04-21

MSFT MICROSOFT CORP10.0K shares-2.41%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC24.8K shares-2.74%2026-03-312026-04-21

BSX BOSTON SCIENTIFIC CORP52.7K shares7.77%2026-03-312026-04-21

Sponsored

NVDA NVIDIA CORPORATION17.5K shares0.53%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION2.9K shares7.28%2026-03-312026-04-21

SCMB SCHWAB STRATEGIC TR103.7K shares-7.66%2026-03-312026-04-21

WMB WILLIAMS COS INC32.3K shares-19.58%2026-03-312026-04-21

AAPL APPLE INC9.1K shares2.80%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC42.7K shares-12.50%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC4.7K shares-0.19%2026-03-312026-04-21

NVO NOVO-NORDISK A S55.8K shares47.21%2026-03-312026-04-21

Sponsored

FIG FIGMA INC94.9K shares0.81%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC28.0K shares0.23%2026-03-312026-04-21

SOFI SOFI TECHNOLOGIES INC126.0K shares8.62%2026-03-312026-04-21

BAC BANK AMERICA CORP39.7K shares-0.78%2026-03-312026-04-21

U UNITY SOFTWARE INC78.7K shares-2.10%2026-03-312026-04-21

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC17.5K shares1.57%2026-03-312026-04-21

TEM TEMPUS AI INC37.4K shares-12.20%2026-03-312026-04-21

TTD THE TRADE DESK INC67.5K shares115.30%2026-03-312026-04-21

Sponsored

VCEL VERICEL CORP44.7K shares-2.19%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T2.0K shares0.05%2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW3.8K shares-7.26%2026-03-312026-04-21

NVTS NAVITAS SEMICONDUCTOR CORP150.2K shares0.47%2026-03-312026-04-21

AKAM AKAMAI TECHNOLOGIES INC10.2K shares-3.77%2026-03-312026-04-21

SHLS SHOALS TECHNOLOGIES GROUP IN175.6K shares-2.01%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC3.7K shares-9.97%2026-03-312026-04-21

DRI DARDEN RESTAURANTS INC4.9K shares0.00%2026-03-312026-04-21

Sponsored

ABBV ABBVIE INC4.3K shares0.02%2026-03-312026-04-21

BA BOEING CO4.7K shares27.67%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.00%2026-03-312026-04-21

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC40.9K shares-0.24%2026-03-312026-04-21

NTLA INTELLIA THERAPEUTICS INC70.5K shares90.98%2026-03-312026-04-21

IVV ISHARES TR1.3K shares0.00%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP9.2K shares0.54%2026-03-312026-04-21

SNOW SNOWFLAKE INC5.4K shares0.00%2026-03-312026-04-21

Sponsored

TWLO TWILIO INC6.2K shares0.00%2026-03-312026-04-21

XYZ BLOCK INC12.8K shares-0.77%2026-03-312026-04-21

V VISA INC2.4K shares2.12%2026-03-312026-04-21

CLX CLOROX CO DEL7.0K shares-1.42%2026-03-312026-04-21

PG PROCTER & GAMBLE CO4.6K shares-0.24%2026-03-312026-04-21

VST VISTRA CORP4.0K shares0.00%2026-03-312026-04-21

NKE NIKE INC11.0K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR985 shares0.00%2026-03-312026-04-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS10.2K shares78.84%2026-03-312026-04-21

WTI W & T OFFSHORE INC148.4K shares0.61%2026-03-312026-04-21

IWR ISHARES TR5.5K shares0.11%2026-03-312026-04-21

PAYX PAYCHEX INC5.5K shares0.00%2026-03-312026-04-21

FUL FULLER H B CO8.4K shares0.00%2026-03-312026-04-21

ILMN ILLUMINA INC3.9K shares0.00%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP800 shares0.00%2026-03-312026-04-21

PEP PEPSICO INC3.0K shares0.00%2026-03-312026-04-21

Sponsored

MRNA MODERNA INC9.3K shares-1.06%2026-03-312026-04-21

HLN HALEON PLC45.4K shares-9.73%2026-03-312026-04-21

T AT&T INC15.9K shares0.00%2026-03-312026-04-21

ATLASSIAN CORPORATION ATLASSIAN CORPORATION6.6K shares-5.73%2026-03-312026-04-21

FIGS FIGS INC2.3K sharesnew addition2026-03-312026-04-21

SOUN SOUNDHOUND AI INC64.0K shares-0.14%2026-03-312026-04-21

IBRX IMMUNITYBIO INC55.5K sharesnew addition2026-03-312026-04-21

OKE ONEOK INC NEW4.3K shares0.00%2026-03-312026-04-21

Sponsored

CRWV COREWEAVE INC5.3K shares0.00%2026-03-312026-04-21

KMB KIMBERLY-CLARK CORP4.2K shares0.00%2026-03-312026-04-21

META META PLATFORMS INC710 shares2.60%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.4K shares22.50%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC1.1K shares0.00%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F6.0K shares-37.66%2026-03-312026-04-21

CHD CHURCH & DWIGHT CO INC4.1K shares0.00%2026-03-312026-04-21

BROADCOM INC BROADCOM INC1.1K shares-16.20%2026-03-312026-04-21

Sponsored

NBIS NEBIUS GROUP N.V.3.4K sharesnew addition2026-03-312026-04-21

BWXT BWX TECHNOLOGIES INC1.7K shares0.00%2026-03-312026-04-21

CVS CVS HEALTH CORP4.7K shares0.11%2026-03-312026-04-21

RIVN RIVIAN AUTOMOTIVE INC22.0K sharesnew addition2026-03-312026-04-21

CADL CANDEL THERAPEUTICS INC67.1K shares0.60%2026-03-312026-04-21

LYV LIVE NATION ENTERTAINMENT IN2.1K shares0.00%2026-03-312026-04-21

DOCS DOXIMITY INC12.8K shares-5.86%2026-03-312026-04-21

ADM ARCHER DANIELS MIDLAND CO4.1K shares0.00%2026-03-312026-04-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL623 shares4.71%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC849 shares0.35%2026-03-312026-04-21

ASML ASML HLDG NV210 shares0.00%2026-03-312026-04-21

CMCSA COMCAST CORP NEW9.4K shares0.00%2026-03-312026-04-21

UAL UNITED AIRLS HLDGS INC3.0K shares0.00%2026-03-312026-04-21

GIS GENERAL MILLS INC6.9K shares0.00%2026-03-312026-04-21

MO ALTRIA GROUP INC3.8K shares0.00%2026-03-312026-04-21

BHP BHP BILLITON LIMITED3.5K shares0.00%2026-03-312026-04-21

Sponsored

DOX AMDOCS LTD3.8K shares0.00%2026-03-312026-04-21

ELV ELEVANCE HEALTH INC FORMERLY826 shares0.00%2026-03-312026-04-21

IWM ISHARES TR958 shares0.00%2026-03-312026-04-21

TRV TRAVELERS COMPANIES INC800 shares0.00%2026-03-312026-04-21

TJX TJX COS INC NEW1.4K shares0.00%2026-03-312026-04-21

KO COCA COLA CO2.9K shares0.00%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L5.6K sharesnew addition2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC645 sharesnew addition2026-03-312026-04-21

Sponsored

ITW ILLINOIS TOOL WKS INC800 sharesnew addition2026-03-312026-04-21

JPM JPMORGAN CHASE & CO692 shares2.22%2026-03-312026-04-21

PATH UIPATH INC12.3K shares1.65%2026-03-312026-04-21

COMSTOCK INC COMSTOCK INC36.6K shares25.09%2026-03-312026-04-21

SPRO SPERO THERAPEUTICS INC17.0K shares0.00%2026-03-312026-04-21

BCAB BIOATLA INC15.7K shares0.00%2026-03-312026-04-21

QCOM

QUALCOMM INC

-0.38%

Shares442.9K

Event2026-03-31

Filed2026-04-21

NOW

SERVICENOW INC

-0.60%

Shares166.5K

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

0.22%

Shares76.7K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

5.94%

Shares332.7K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

-11.81%

Shares30.0K

Event2026-03-31

Filed2026-04-21

ORCL

ORACLE CORP

-2.48%

Shares59.9K

Event2026-03-31

Filed2026-04-21

FAS

DIREXION SHARES ETF TRUST

0.00%

Shares64.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

4.61%

Shares34.8K

Event2026-03-31

Filed2026-04-21

SHOP

SHOPIFY INC

0.66%

Shares59.2K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

47.76%

Shares24.4K

Event2026-03-31

Filed2026-04-21

WASTE MGMT INC DEL

0.01%

Shares16.9K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

-5.29%

Shares17.9K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-2.41%

Shares10.0K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

-2.74%

Shares24.8K

Event2026-03-31

Filed2026-04-21

BSX

BOSTON SCIENTIFIC CORP

7.77%

Shares52.7K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.53%

Shares17.5K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

7.28%

Shares2.9K

Event2026-03-31

Filed2026-04-21

SCMB

SCHWAB STRATEGIC TR

-7.66%

Shares103.7K

Event2026-03-31

Filed2026-04-21

WMB

WILLIAMS COS INC

-19.58%

Shares32.3K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

2.80%

Shares9.1K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

-12.50%

Shares42.7K

Event2026-03-31

Filed2026-04-21

VRTX

VERTEX PHARMACEUTICALS INC

-0.19%

Shares4.7K

Event2026-03-31

Filed2026-04-21

NVO

NOVO-NORDISK A S

47.21%

Shares55.8K

Event2026-03-31

Filed2026-04-21

FIG

FIGMA INC

0.81%

Shares94.9K

Event2026-03-31

Filed2026-04-21

UBER

UBER TECHNOLOGIES INC

0.23%

Shares28.0K

Event2026-03-31

Filed2026-04-21

SOFI

SOFI TECHNOLOGIES INC

8.62%

Shares126.0K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

-0.78%

Shares39.7K

Event2026-03-31

Filed2026-04-21

UNITY SOFTWARE INC

-2.10%

Shares78.7K

Event2026-03-31

Filed2026-04-21

MARVELL TECHNOLOGY INC

1.57%

Shares17.5K

Event2026-03-31

Filed2026-04-21

TEM

TEMPUS AI INC

-12.20%

Shares37.4K

Event2026-03-31

Filed2026-04-21

TTD

THE TRADE DESK INC

115.30%

Shares67.5K

Event2026-03-31

Filed2026-04-21

VCEL

VERICEL CORP

-2.19%

Shares44.7K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-21

MAR

MARRIOTT INTL INC NEW

-7.26%

Shares3.8K

Event2026-03-31

Filed2026-04-21

NVTS

NAVITAS SEMICONDUCTOR CORP

0.47%

Shares150.2K

Event2026-03-31

Filed2026-04-21

AKAM

AKAMAI TECHNOLOGIES INC

-3.77%

Shares10.2K

Event2026-03-31

Filed2026-04-21

SHLS

SHOALS TECHNOLOGIES GROUP IN

-2.01%

Shares175.6K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

-9.97%

Shares3.7K

Event2026-03-31

Filed2026-04-21

DRI

DARDEN RESTAURANTS INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.02%

Shares4.3K

Event2026-03-31

Filed2026-04-21

BOEING CO

27.67%

Shares4.7K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

SUPER MICRO COMPUTER INC

-0.24%

Shares40.9K

Event2026-03-31

Filed2026-04-21

NTLA

INTELLIA THERAPEUTICS INC

90.98%

Shares70.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

SCHW

SCHWAB CHARLES CORP

0.54%

Shares9.2K

Event2026-03-31

Filed2026-04-21

SNOW

SNOWFLAKE INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

TWLO

TWILIO INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-21

XYZ

BLOCK INC

-0.77%

Shares12.8K

Event2026-03-31

Filed2026-04-21

VISA INC

2.12%

Shares2.4K

Event2026-03-31

Filed2026-04-21

CLX

CLOROX CO DEL

-1.42%

Shares7.0K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-0.24%

Shares4.6K

Event2026-03-31

Filed2026-04-21

VST

VISTRA CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

NKE

NIKE INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

0.00%

Shares985

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

78.84%

Shares10.2K

Event2026-03-31

Filed2026-04-21

WTI

W & T OFFSHORE INC

0.61%

Shares148.4K

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

0.11%

Shares5.5K

Event2026-03-31

Filed2026-04-21

PAYX

PAYCHEX INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-21

FUL

FULLER H B CO

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-21

ILMN

ILLUMINA INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

0.00%

Shares800

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

MRNA

MODERNA INC

-1.06%

Shares9.3K

Event2026-03-31

Filed2026-04-21

HLN

HALEON PLC

-9.73%

Shares45.4K

Event2026-03-31

Filed2026-04-21

AT&T INC

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-21

ATLASSIAN CORPORATION

-5.73%

Shares6.6K

Event2026-03-31

Filed2026-04-21

FIGS

FIGS INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-21

SOUN

SOUNDHOUND AI INC

-0.14%

Shares64.0K

Event2026-03-31

Filed2026-04-21

IBRX

IMMUNITYBIO INC

New

Shares55.5K

Event2026-03-31

Filed2026-04-21

OKE

ONEOK INC NEW

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-21

CRWV

COREWEAVE INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-21

KMB

KIMBERLY-CLARK CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21