Sponsored
The Analysis of TOWER TRUST & INVESTMENT Co's Holdings & P&L
Currently, TOWER TRUST & INVESTMENT Co holds 208 types of securities in its portfolio with a total value $152.4M. In the most recent quarter, they have increased their positions in N/A (+13.6K shares, valued at $1.2M), KLAC (+787 shares, valued at $1.2M), OVV (+15.2K shares, valued at $902.5K); decreased their positions in ABT (-12.5K shares, valued at $1.3M), CMG (-24.1K shares, valued at $771.3K), CARR (-12.5K shares, valued at $701.2K); initiated new positions in OVV (+15.2K shares, valued at $902.5K), PCAR (+5.5K shares, valued at $632.7K), WAT (+234 shares, valued at $69.6K).
1M P&L
+6.9M+4.60%
3M P&L
+8.7M+5.84%
HY P&L
+15.7M+11.08%
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/A21.5M
16.6%
2Consumer Electronics17.7M
13.7%
3Semiconductors15.3M
11.9%
Top Industries by Stock Count
1N/A35 stocks
19.4%
2Utilities - Regulated Electric8 stocks
4.4%
3Drug Manufacturers - General7 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.5K shares-0.64%2026-03-312026-04-08
SPDR SERIES TRUST BLOOMBERG BRCLYS SPDR SERIES TRUST BLOOMBERG BRCLYS4.1K shares7.19%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW286 shares0.35%2026-03-312026-04-08
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK771 shares0.00%2026-03-312026-04-08
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS860 shares0.00%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VODAFONE GROUP PLC NEW SPONSORED ADR VODAFONE GROUP PLC NEW SPONSORED ADR388 shares0.00%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A1 sharesnew addition2026-03-312026-04-08
Sponsored
AAPL
-0.89%APPLE INC
Shares69.7K
Event2026-03-31
Filed2026-04-08
GII
1.25%SPDR S&P GLOBAL INFRASTRUCTURE ETF
Shares192.0K
Event2026-03-31
Filed2026-04-08
NVDA
-0.79%NVIDIA CORP
Shares67.0K
Event2026-03-31
Filed2026-04-08
MSFT
3.71%MICROSOFT CORP
Shares18.5K
Event2026-03-31
Filed2026-04-08
ALPHABET INC CLASS C
-0.05%ALPHABET INC CLASS C
Shares19.5K
Event2026-03-31
Filed2026-04-08
AMZN
0.12%AMAZON COM INC
Shares23.9K
Event2026-03-31
Filed2026-04-08
META
-1.66%META PLATFORMS INC CL A
Shares8.2K
Event2026-03-31
Filed2026-04-08
JPM
-0.28%JPMORGAN CHASE & CO
Shares14.3K
Event2026-03-31
Filed2026-04-08
ALPHABET INC CLASS A
-0.80%ALPHABET INC CLASS A
Shares13.7K
Event2026-03-31
Filed2026-04-08
COST
-0.57%COSTCO WHSL CORP NEW COM
Shares2.6K
Event2026-03-31
Filed2026-04-08
MA
-0.89%MASTERCARD INC CL A
Shares4.8K
Event2026-03-31
Filed2026-04-08
TJX
-0.27%TJX COS INC NEW
Shares12.3K
Event2026-03-31
Filed2026-04-08
AMD
1.33%ADVANCED MICRO DEVICES INC COM
Shares8.9K
Event2026-03-31
Filed2026-04-08
EMR
31.06%EMERSON ELECTRIC CO
Shares12.9K
Event2026-03-31
Filed2026-04-08
XOM
-1.14%EXXON MOBIL CORP
Shares9.9K
Event2026-03-31
Filed2026-04-08
BROADCOM INC COM
2.55%BROADCOM INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-08
IEFA
4.77%ISHARES TR CORE MSCI EAFE
Shares18.4K
Event2026-03-31
Filed2026-04-08
CAT
-8.91%CATERPILLAR INC
Shares2.3K
Event2026-03-31
Filed2026-04-08
ADI
-0.72%ANALOG DEVICES INC
Shares5.1K
Event2026-03-31
Filed2026-04-08
RTX
-0.29%RAYTHEON TECHNOLOGIES CORP COM
Shares8.0K
Event2026-03-31
Filed2026-04-08
EATON CORPORATION COMMON
56.94%EATON CORPORATION COMMON
Shares4.0K
Event2026-03-31
Filed2026-04-08
NFLX
-1.54%NETFLIX INC
Shares14.1K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC COM NEW
-0.45%CITIGROUP INC COM NEW
Shares11.8K
Event2026-03-31
Filed2026-04-08
CSCO
-0.35%CISCO SYSTEMS INC
Shares16.9K
Event2026-03-31
Filed2026-04-08
PANW
-0.15%PALO ALTO NETWORKS
Shares8.1K
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC
1087.76%MEDTRONIC PLC
Shares14.8K
Event2026-03-31
Filed2026-04-08
GSK PLC SPONSORED ADR
0.19%GSK PLC SPONSORED ADR
Shares23.0K
Event2026-03-31
Filed2026-04-08
AMERISOURCEBERGEN CORP COM
-0.05%AMERISOURCEBERGEN CORP COM
Shares4.0K
Event2026-03-31
Filed2026-04-08
KLAC
5246.67%KLA-TENCOR CORP COM
Shares802
Event2026-03-31
Filed2026-04-08
JNJ
-3.53%JOHNSON & JOHNSON
Shares4.8K
Event2026-03-31
Filed2026-04-08
CVS
0.41%CVS HEALTH CORPORATION
Shares15.8K
Event2026-03-31
Filed2026-04-08
ORCL
-1.69%ORACLE CORP
Shares7.5K
Event2026-03-31
Filed2026-04-08
BA
1.33%BOEING CO
Shares5.3K
Event2026-03-31
Filed2026-04-08
NEE
-2.56%NEXTERA ENERGY INC COM
Shares11.2K
Event2026-03-31
Filed2026-04-08
KO
-0.70%COCA-COLA CO COM
Shares13.6K
Event2026-03-31
Filed2026-04-08
SCHW
0.83%CHARLES SCHWAB CORP NEW
Shares11.0K
Event2026-03-31
Filed2026-04-08
CRM
0.61%SALESFORCE INC COM
Shares5.5K
Event2026-03-31
Filed2026-04-08
ICE
-0.56%INTERCONTINENTAL EXCHANGE INC
Shares6.2K
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC COM
1.72%BLACKSTONE INC COM
Shares8.2K
Event2026-03-31
Filed2026-04-08
CVX
-0.72%CHEVRON CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-04-08
SLB
1.02%SCHLUMBERGER LTD
Shares18.2K
Event2026-03-31
Filed2026-04-08
LLY
0.00%ELI LILLY & CO
Shares991
Event2026-03-31
Filed2026-04-08
KKR & COMPANY INC
1.65%KKR & COMPANY INC
Shares9.8K
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP
-0.79%GENERAL DYNAMICS CORP
Shares2.6K
Event2026-03-31
Filed2026-04-08
OVV
NewOVINTIV INC COM
Shares15.2K
Event2026-03-31
Filed2026-04-08
VO
6.42%VANGUARD MID CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-04-08
HD
-0.38%HOME DEPOT INC
Shares2.6K
Event2026-03-31
Filed2026-04-08
AMT
0.38%AMERICAN TOWER CORP NEW COM
Shares5.0K
Event2026-03-31
Filed2026-04-08
BND
6.68%VANGUARD B TOTAL BOND
Shares11.7K
Event2026-03-31
Filed2026-04-08
VCIT
7.03%VANGUARD SCOTTSDALE FDS INT-TERM CORP
Shares9.7K
Event2026-03-31
Filed2026-04-08
YUM
907.14%YUM BRANDS INC COM
Shares5.1K
Event2026-03-31
Filed2026-04-08
HON
-1.29%HONEYWELL INTERNATIONAL INC
Shares3.4K
Event2026-03-31
Filed2026-04-08
PG
-1.94%PROCTER & GAMBLE CO
Shares5.4K
Event2026-03-31
Filed2026-04-08
MDLZ
-0.64%MONDELEZ INTERNATIONAL INC COM
Shares12.8K
Event2026-03-31
Filed2026-04-08
LOW
0.00%LOWE'S COMPANIES INC
Shares3.1K
Event2026-03-31
Filed2026-04-08
WFC
0.00%WELLS FARGO & CO NEW
Shares8.9K
Event2026-03-31
Filed2026-04-08
MMC
-2.57%MARSH & MCLENNAN COMPANY INC
Shares4.1K
Event2026-03-31
Filed2026-04-08
FCX
0.73%FREEPORT MCMORAN CORP COPPER & GOLD INC CL B
Shares11.2K
Event2026-03-31
Filed2026-04-08
VANGUARD I S&P 500 ETF SHS
0.00%VANGUARD I S&P 500 ETF SHS
Shares1.1K
Event2026-03-31
Filed2026-04-08
MCD
-1.61%MCDONALD'S CORP
Shares2.1K
Event2026-03-31
Filed2026-04-08
TPR
1.49%TAPESTRY INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-08
PCAR
NewPACCAR INC COM
Shares5.5K
Event2026-03-31
Filed2026-04-08
DIS
5.16%WALT DISNEY COMPANY
Shares6.5K
Event2026-03-31
Filed2026-04-08
PFE
1.41%PFIZER INC COM
Shares21.7K
Event2026-03-31
Filed2026-04-08
BMY
-1.32%BRISTOL MYERS SQUIBB CO
Shares10.0K
Event2026-03-31
Filed2026-04-08
ZBH
-2.54%ZIMMER HLDGS INC COM
Shares6.5K
Event2026-03-31
Filed2026-04-08
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares2.1K
Event2026-03-31
Filed2026-04-08
PYPL
0.73%PAYPAL HOLDINGS INC
Shares13.0K
Event2026-03-31
Filed2026-04-08
NKE
-0.14%NIKE INC CL B
Shares10.9K
Event2026-03-31
Filed2026-04-08
DEERE & CO
0.00%DEERE & CO
Shares1.0K
Event2026-03-31
Filed2026-04-08
INTU
4.10%INTUIT INC
Shares1.2K
Event2026-03-31
Filed2026-04-08
BIIB
0.39%BIOGEN IDEC INC
Shares2.9K
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC IRELAND SHS CLASS A
-0.64%ACCENTURE PLC IRELAND SHS CLASS A
Shares2.5K
Event2026-03-31
Filed2026-04-08
AEE
0.00%AMEREN CORPORATION
Shares4.4K
Event2026-03-31
Filed2026-04-08
ADBE
-0.10%ADOBE SYS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-08
VB
5.74%VANGUARD INDEX FDS SMALL CP ETF
Shares1.7K
Event2026-03-31
Filed2026-04-08
DE
-3.79%DEERE & CO
Shares762
Event2026-03-31
Filed2026-04-08
IEMG
2.09%ISHARES INC CORE MSCI EMKT
Shares5.8K
Event2026-03-31
Filed2026-04-08
SPDR SERIES TRUST BLOOMBERG BRCLYS
7.19%SPDR SERIES TRUST BLOOMBERG BRCLYS
Shares4.1K
Event2026-03-31
Filed2026-04-08
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares1.7K
Event2026-03-31
Filed2026-04-08
BDX
4.81%BECTON DICKINSON & CO
Shares2.2K
Event2026-03-31
Filed2026-04-08
BK
0.00%BANK OF NEW YORK MELLON
Shares2.7K
Event2026-03-31
Filed2026-04-08
EXC
0.00%EXELON CORP
Shares6.6K
Event2026-03-31
Filed2026-04-08
CMG
-70.68%CHIPOTLE MEXICAN GRILL INC
Shares10.0K
Event2026-03-31
Filed2026-04-08
QCRH
0.00%QCR HOLDINGS INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-08
BBWI
-1.07%BATH & BODY WORKS INC COM
Shares14.9K
Event2026-03-31
Filed2026-04-08
PEP
0.00%PEPSICO INC
Shares1.8K
Event2026-03-31
Filed2026-04-08
UNH
0.00%UNITEDHEALTH GROUP INC
Shares967
Event2026-03-31
Filed2026-04-08
VNQ
4.73%VANGUARD REAL ESTATE INDEX FUND
Shares2.9K
Event2026-03-31
Filed2026-04-08
ABBV
0.00%ABBVIE INC USD
Shares1.0K
Event2026-03-31
Filed2026-04-08
IGF
3.20%ISHARES GLOBAL INFRASTRCTUREETF
Shares2.9K
Event2026-03-31
Filed2026-04-08
SO
0.00%SOUTHERN CO
Shares2.0K
Event2026-03-31
Filed2026-04-08
COP
0.00%CONOCOPHILLIPS
Shares1.5K
Event2026-03-31
Filed2026-04-08
GWW
-8.95%GRAINGER W W INC COM
Shares173
Event2026-03-31
Filed2026-04-08
VTI
0.00%VANGUARD INDEX FDS TTL STK MRKT ETF
Shares552
Event2026-03-31
Filed2026-04-08
T
0.00%AT & T INC
Shares5.3K
Event2026-03-31
Filed2026-04-08
ZTS
0.00%ZOETIS INC
Shares1.2K
Event2026-03-31
Filed2026-04-08
PSA
0.00%PUBLIC STORAGE OPER CO COM
Shares506
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.35%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares286
Event2026-03-31
Filed2026-04-08
VGT
0.00%VANGUARD WORLD FDS INF TECH ETF
Shares192
Event2026-03-31
Filed2026-04-08
PSX
0.00%PHILLIPS 66 COM
Shares714
Event2026-03-31
Filed2026-04-08
CTVA
0.00%CORTEVA INC
Shares1.5K
Event2026-03-31
Filed2026-04-08
LNT
-14.85%ALLIANT ENERGY CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-08
VZ
4.90%VERIZON COMMUNICATIONS INC
Shares2.3K
Event2026-03-31
Filed2026-04-08
GUNR
0.00%FLEXSHARES TR MORNSTAR UPSTR
Shares2.0K
Event2026-03-31
Filed2026-04-08
CMI
0.00%CUMMINS INC COM
Shares200
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW USD
0.00%DUKE ENERGY CORP NEW USD
Shares819
Event2026-03-31
Filed2026-04-08
MDY
0.00%SPDR S&P MIDCAP 400 ETF TR
Shares151
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR UNIT SER 1
0.00%INVESCO QQQ TR UNIT SER 1
Shares160
Event2026-03-31
Filed2026-04-08
TSCO
0.00%TRACTOR SUPPLY CO COM
Shares2.0K
Event2026-03-31
Filed2026-04-08
TRV
0.00%TRAVELERS COMPANIES INC
Shares308
Event2026-03-31
Filed2026-04-08
QNITY ELECTRONICS INC COMMON STOCK
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares771
Event2026-03-31
Filed2026-04-08
V
0.00%VISA INC COM CL A
Shares243
Event2026-03-31
Filed2026-04-08
ADP
0.00%AUTOMATIC DATA PROCESSING INC
Shares350
Event2026-03-31
Filed2026-04-08
DUPONT DE NEMOURS INC
-82.65%DUPONT DE NEMOURS INC
Shares1.5K
Event2026-03-31
Filed2026-04-08
WAT
NewWATERS CORP COM
Shares234
Event2026-03-31
Filed2026-04-08
HWM
33.94%HOWMET AEROSPACE INC COM
Shares292
Event2026-03-31
Filed2026-04-08
WM
0.00%WASTE MANAGEMENT INC
Shares290
Event2026-03-31
Filed2026-04-08
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares860
Event2026-03-31
Filed2026-04-08
SPY
0.00%SPDR S&P 500 ETF TRUST
Shares100
Event2026-03-31
Filed2026-04-08
IBM
0.00%INTERNATIONAL BUSINESS MACHINES CORP IBM
Shares261
Event2026-03-31
Filed2026-04-08
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares250
Event2026-03-31
Filed2026-04-08
VIG
0.00%VANGUARD SPECIALIZED PORTFOLDIV APP ETF
Shares288
Event2026-03-31
Filed2026-04-08
DG
0.00%DOLLAR GEN CORP NEW
Shares500
Event2026-03-31
Filed2026-04-08
INTC
0.00%INTEL CORP
Shares1.3K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC NEW COM
0.00%MERCK & CO INC NEW COM
Shares460
Event2026-03-31
Filed2026-04-08
ABT
-96.16%ABBOTT LABORATORIES
Shares500
Event2026-03-31
Filed2026-04-08
CRWD
0.00%CROWDSTRIKE HOLDINGS, INC
Shares124
Event2026-03-31
Filed2026-04-08
LMT
0.00%LOCKHEED MARTIN CORP
Shares80
Event2026-03-31
Filed2026-04-08
EVRG
0.00%EVERGY INC
Shares579
Event2026-03-31
Filed2026-04-08
TSM
30.00%TAIWAN SEMICONDUCTOR
Shares130
Event2026-03-31
Filed2026-04-08
IWP
0.00%ISHARES TR RUSSELL MCP GR
Shares342
Event2026-03-31
Filed2026-04-08
MCHP
0.00%MICROCHIP TECHNOLOGY INC
Shares662
Event2026-03-31
Filed2026-04-08
DHR
0.00%DANAHER CORP
Shares221
Event2026-03-31
Filed2026-04-08
WMT
0.00%WAL-MART STORES INC
Shares333
Event2026-03-31
Filed2026-04-08
ASML
NewASML HOLDING NV EUR 0.09
Shares31
Event2026-03-31
Filed2026-04-08
VUG
0.00%VANGUARD GRWTH INDEX
Shares88
Event2026-03-31
Filed2026-04-08
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares1.3K
Event2026-03-31
Filed2026-04-08
IWR
0.00%ISHARES RUSSELL MID CAP INDEX FUND
Shares320
Event2026-03-31
Filed2026-04-08
PGR
0.00%PROGRESSIVE CORP OHIO
Shares156
Event2026-03-31
Filed2026-04-08
USPH
0.00%U S PHYSICAL THERAPY COM
Shares400
Event2026-03-31
Filed2026-04-08
IWS
0.00%ISHARES TR RUSSELL MCP VL
Shares190
Event2026-03-31
Filed2026-04-08
MU
NewMICRON TECHNOLOGY INC
Shares80
Event2026-03-31
Filed2026-04-08
MO
0.00%ALTRIA GROUP INC
Shares400
Event2026-03-31
Filed2026-04-08
ENB
0.00%ENBRIDGE INC COM
Shares462
Event2026-03-31
Filed2026-04-08
YUMC
0.00%YUM CHINA HLDGS INC
Shares504
Event2026-03-31
Filed2026-04-08
GENERAL ELECTRIC CO
0.00%GENERAL ELECTRIC CO
Shares86
Event2026-03-31
Filed2026-04-08
FAST
0.00%FASTENAL CO COM
Shares524
Event2026-03-31
Filed2026-04-08
GS
833.33%GOLDMAN SACHS GROUP INC COM
Shares28
Event2026-03-31
Filed2026-04-08
DFEM
0.00%DFA EMERGING MARKETS CORE EQUITY 2
Shares681
Event2026-03-31
Filed2026-04-08
CB
0.00%CHUBB LTD
Shares72
Event2026-03-31
Filed2026-04-08
TSLA
530.00%TESLA INC COM
Shares63
Event2026-03-31
Filed2026-04-08
ROBO
0.00%EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF
Shares325
Event2026-03-31
Filed2026-04-08
DFIC
0.00%DFA INTERNATIONAL CORE EQUITY 2
Shares618
Event2026-03-31
Filed2026-04-08
WIX
0.00%WIX COM LTD SHS
Shares215
Event2026-03-31
Filed2026-04-08
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares38
Event2026-03-31
Filed2026-04-08
FDL
0.00%FIRST TR EXCHANGE-TRADED FD SHS
Shares368
Event2026-03-31
Filed2026-04-08
GEV
0.00%GE VERNOVA INC COM
Shares20
Event2026-03-31
Filed2026-04-08
REZI
0.00%RESIDEO TECHNOLOGIES INC
Shares518
Event2026-03-31
Filed2026-04-08
GWX
0.00%SPDR INDEX SHS FDS STATE STREET SPD
Shares370
Event2026-03-31
Filed2026-04-08
NTRS
0.00%NORTHERN TR CORP COM
Shares101
Event2026-03-31
Filed2026-04-08
SPEM
0.00%SPDR INDEX SHS FDS STATE STREET SPD
Shares300
Event2026-03-31
Filed2026-04-08
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares100
Event2026-03-31
Filed2026-04-08
FNF
0.00%FIDELITY NATIONAL FINANCIAL
Shares278
Event2026-03-31
Filed2026-04-08
BR
0.00%BROADRIDGE FINANCIAL SOLUTIONS INC
Shares78
Event2026-03-31
Filed2026-04-08
NVG
0.00%NUVEEN AMT FREE MUN CR INC FCOM
Shares974
Event2026-03-31
Filed2026-04-08
PAYX
0.00%PAYCHEX INC
Shares126
Event2026-03-31
Filed2026-04-08
EIX
0.00%EDISON INTERNATIONAL
Shares150
Event2026-03-31
Filed2026-04-08
EFV
0.00%ISHARES TR EAFE VALUE ETF
Shares144
Event2026-03-31
Filed2026-04-08
PLTR
NewPALANTIR TECHNOLOGIES INC CL A
Shares68
Event2026-03-31
Filed2026-04-08
SPDW
0.00%SPDR INDEX SHS FDS PORTFOLIO DEVLPD
Shares216
Event2026-03-31
Filed2026-04-08
ITW
0.00%ILLINOIS TOOL WORK INC COM
Shares37
Event2026-03-31
Filed2026-04-08
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Shares155
Event2026-03-31
Filed2026-04-08
CARR
-98.73%CARRIER GLOBAL CORPORATION COM
Shares160
Event2026-03-31
Filed2026-04-08
BP
0.00%BP PLC SPONSORED ADR
Shares178
Event2026-03-31
Filed2026-04-08
F
NewFORD MOTOR CO
Shares721
Event2026-03-31
Filed2026-04-08
GGG
0.00%GRACO INC COM
Shares97
Event2026-03-31
Filed2026-04-08
MMM
0.00%3M CO
Shares54
Event2026-03-31
Filed2026-04-08
IJK
0.00%ISHARES TR S&P MC 400 GRW
Shares75
Event2026-03-31
Filed2026-04-08
ETSY
0.00%ETSY INC
Shares140
Event2026-03-31
Filed2026-04-08
WY
0.00%WEYERHAEUSER CO COM
Shares281
Event2026-03-31
Filed2026-04-08
DFAC
0.00%DFA US CORE EQUITY 2
Shares151
Event2026-03-31
Filed2026-04-08
VODAFONE GROUP PLC NEW SPONSORED ADR
0.00%VODAFONE GROUP PLC NEW SPONSORED ADR
Shares388
Event2026-03-31
Filed2026-04-08
OXY
0.00%OCCIDENTAL PETROLEUM CORP
Shares86
Event2026-03-31
Filed2026-04-08
ADM
NewARCHER-DANIELS MIDLAND CO
Shares74
Event2026-03-31
Filed2026-04-08
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares27
Event2026-03-31
Filed2026-04-08
IJJ
0.00%ISHARES TR S&P MIDCP VALU
Shares40
Event2026-03-31
Filed2026-04-08
NUE
0.00%NUCOR CORP COM
Shares30
Event2026-03-31
Filed2026-04-08
DEO
0.00%DIAGEO PLC SPON ADR NEW
Shares66
Event2026-03-31
Filed2026-04-08
BAC
0.00%BANK OF AMERICA CORPORATION
Shares100
Event2026-03-31
Filed2026-04-08
NMAX
0.00%NEWSMAX INC COM SHS CLASS B
Shares902
Event2026-03-31
Filed2026-04-08
FIS
0.00%FIDELITY NATL INFO SERVICES
Shares98
Event2026-03-31
Filed2026-04-08
ROCKET LAB CORP COM
NewROCKET LAB CORP COM
Shares64
Event2026-03-31
Filed2026-04-08
UA
0.00%UNDER ARMOUR INC
Shares704
Event2026-03-31
Filed2026-04-08
WTBA
0.00%WEST BANCORPORATION INC CAP STK
Shares155
Event2026-03-31
Filed2026-04-08
ACHR
NewARCHER AVIATION INC COM CL A
Shares707
Event2026-03-31
Filed2026-04-08
OKLO
NewOKLO INC
Shares68
Event2026-03-31
Filed2026-04-08
AA
0.00%ALCOA CORP COM
Shares44
Event2026-03-31
Filed2026-04-08
CCL
0.00%CARNIVAL CORP
Shares100
Event2026-03-31
Filed2026-04-08
IJR
0.00%ISHARES TRUST S& P SMALLCAP 600 INDEX FD
Shares20
Event2026-03-31
Filed2026-04-08
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
Shares28
Event2026-03-31
Filed2026-04-08
MAS
0.00%MASCO CORP
Shares29
Event2026-03-31
Filed2026-04-08
CMCSA
0.00%COMCAST CORPORATION
Shares45
Event2026-03-31
Filed2026-04-08
FG
88.89%F&G ANNUITIES & LIFE INC COMMON STOCK
Shares34
Event2026-03-31
Filed2026-04-08
OXY.WS
0.00%OCCIDENTAL PETE CORP WTS EXP 08/03/2027
Shares10
Event2026-03-31
Filed2026-04-08
CC
0.00%CHEMOURS CO
Shares10
Event2026-03-31
Filed2026-04-08
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares1
Event2026-03-31
Filed2026-04-08
OGN
0.00%ORGANON & CO COMMON STOCK
Shares6
Event2026-03-31
Filed2026-04-08
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