Sponsored

The Analysis of TOWNSQUARE CAPITAL LLC's Holdings & P&L

Currently, TOWNSQUARE CAPITAL LLC holds 252 types of securities in its portfolio with a total value $443.5M. In the most recent quarter, they have increased their positions in MDLZ (+48.7K shares, valued at $2.8M), PFE (+67.8K shares, valued at $1.9M), AAPL (+6.1K shares, valued at $1.5M); decreased their positions in IWD (-17.4K shares, valued at $3.7M), IWF (-7.8K shares, valued at $3.3M), JNJ (-9.6K shares, valued at $2.3M); initiated new positions in VRT (+2.6K shares, valued at $642.7K), NET (+1.9K shares, valued at $390.4K), WTW (+1.3K shares, valued at $380.2K).

1M P&L

+216.2K+0.05%

3M P&L

-38.3M-7.89%

HY P&L

-20.1M-4.31%

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/A59.3M

15.0%

2Drug Manufacturers - General28.7M

7.3%

3Semiconductors26.3M

6.7%

Top Industries by Stock Count

1N/A28 stocks

12.4%

2Software - Application11 stocks

4.9%

3Semiconductors10 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC100.0K shares6.46%2026-03-312026-05-13

LCLG ADVISORS SER TR318.9K shares-1.84%2026-03-312026-05-13

NVDA NVIDIA CORPORATION97.2K shares0.45%2026-03-312026-05-13

AMZN AMAZON COM INC67.2K shares1.73%2026-03-312026-05-13

BROADCOM INC BROADCOM INC41.9K shares0.23%2026-03-312026-05-13

IWF ISHARES TR29.7K shares-20.74%2026-03-312026-05-13

MSFT MICROSOFT CORP30.4K shares0.10%2026-03-312026-05-13

ALPHABET INC ALPHABET INC31.3K shares-12.38%2026-03-312026-05-13

Sponsored

SHEL SHELL PLC94.3K shares0.29%2026-03-312026-05-13

CVX CHEVRON CORPORATION42.2K shares-2.15%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON34.7K shares-21.56%2026-03-312026-05-13

META META PLATFORMS INC13.3K shares3.38%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC140.2K shares5.35%2026-03-312026-05-13

CSCO CISCO SYS INC90.3K shares-8.96%2026-03-312026-05-13

ALPHABET INC ALPHABET INC22.7K shares26.79%2026-03-312026-05-13

ABBV ABBVIE INC29.5K shares-3.31%2026-03-312026-05-13

Sponsored

MA MASTERCARD INCORPORATED12.1K shares-0.80%2026-03-312026-05-13

PEP PEPSICO INC38.6K shares3.86%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO20.2K shares0.06%2026-03-312026-05-13

T AT&T INC203.2K shares18.77%2026-03-312026-05-13

NFLX NETFLIX INC.60.4K shares4.48%2026-03-312026-05-13

PFE PFIZER INC200.4K shares51.13%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC33.5K shares-4.09%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC87.7K shares124.92%2026-03-312026-05-13

Sponsored

WFC WELLS FARGO & CO61.4K shares-1.61%2026-03-312026-05-13

LLY ELI LILLY & CO5.3K shares0.08%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC49.1K shares46.74%2026-03-312026-05-13

USB US BANCORP91.7K shares-5.72%2026-03-312026-05-13

SPYG SPDR SERIES TRUST47.2K shares-7.14%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T6.8K shares1.72%2026-03-312026-05-13

FLEX FLEXTRONICS INTL LTD60.9K shares2.41%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC11.4K shares10.10%2026-03-312026-05-13

Sponsored

TSLA TESLA INC9.8K shares3.16%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO10.7K shares-0.34%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION3.4K shares7.51%2026-03-312026-05-13

BIL SPDR SERIES TRUST33.3K shares0.90%2026-03-312026-05-13

HD HOME DEPOT INC8.8K shares10.19%2026-03-312026-05-13

APP APPLOVIN CORP7.2K shares1.26%2026-03-312026-05-13

KO COCA COLA CO37.9K shares-5.97%2026-03-312026-05-13

GEV GE VERNOVA INC3.0K shares8.75%2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORP14.3K shares-1.57%2026-03-312026-05-13

PG PROCTER & GAMBLE CO16.1K shares10.60%2026-03-312026-05-13

APH AMPHENOL CORP18.2K shares45.94%2026-03-312026-05-13

RTX RTX CORPORATION11.9K shares-12.71%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares-0.49%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW6.9K shares0.38%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC18.5K shares10.63%2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC5.4K shares17.50%2026-03-312026-05-13

Sponsored

COP CONOCOPHILLIPS16.5K shares7.85%2026-03-312026-05-13

V VISA INC6.9K shares-2.82%2026-03-312026-05-13

CAT CATERPILLAR INC2.9K shares2.80%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS13.3K shares0.83%2026-03-312026-05-13

SPGI S&P GLOBAL INC4.6K shares-1.15%2026-03-312026-05-13

CASY CASEYS GEN STORES INC2.5K shares-2.04%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS7.0K shares-0.66%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN8.7K shares18.04%2026-03-312026-05-13

Sponsored

LMT LOCKHEED MARTIN CORP2.8K shares6.38%2026-03-312026-05-13

NOW SERVICENOW INC16.1K shares1.83%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC19.1K shares1.76%2026-03-312026-05-13

URI UNITED RENTALS INC2.2K shares93.39%2026-03-312026-05-13

WMT WALMART INC12.7K shares16.86%2026-03-312026-05-13

MS MORGAN STANLEY9.5K shares2.69%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC7.7K shares6.38%2026-03-312026-05-13

DKS DICKS SPORTING GOODS INC7.8K shares-0.27%2026-03-312026-05-13

Sponsored

KLAC KLA CORP1.0K shares-2.99%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.7K shares2.80%2026-03-312026-05-13

AMAT APPLIED MATLS INC4.3K shares2.65%2026-03-312026-05-13

SPYV SPDR SERIES TRUST24.9K shares-34.00%2026-03-312026-05-13

HUBBELL INC HUBBELL INC2.8K shares6.72%2026-03-312026-05-13

BAC BANK AMERICA CORP28.3K shares4.32%2026-03-312026-05-13

MCD MCDONALDS CORP4.4K shares10.67%2026-03-312026-05-13

AMGN AMGEN INC3.9K shares0.57%2026-03-312026-05-13

Sponsored

LPLA LPL FINL HLDGS INC4.4K shares-3.21%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC9.0K shares3.44%2026-03-312026-05-13

VOOV VANGUARD ADMIRAL FDS INC6.5K shares-2.96%2026-03-312026-05-13

PRI PRIMERICA INC5.2K shares1.04%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN19.3K shares114.95%2026-03-312026-05-13

CVS CVS HEALTH CORP17.9K shares6.48%2026-03-312026-05-13

LFUS LITTELFUSE INC3.7K shares4.04%2026-03-312026-05-13

PHM PULTE GROUP INC10.7K shares24.46%2026-03-312026-05-13

Sponsored

GLD SPDR GOLD TR5.0K shares129.65%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.0K shares33.03%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO3.8K shares14.00%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP5.4K shares5.91%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II4.8K shares13.53%2026-03-312026-05-13

QCOM QUALCOMM INC8.8K shares-8.13%2026-03-312026-05-13

UNP UNION PAC CORP4.6K shares5.33%2026-03-312026-05-13

ORCL ORACLE CORP7.4K shares-4.75%2026-03-312026-05-13

Sponsored

ON ON SEMICONDUCTOR CORP17.5K shares9.27%2026-03-312026-05-13

KKR & CO INC KKR & CO INC11.6K shares83.56%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR1.8K shares-1.29%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC17.9K shares-1.03%2026-03-312026-05-13

HON HONEYWELL INTL INC4.4K shares1.91%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS4.6K shares-3.71%2026-03-312026-05-13

TXRH TEXAS ROADHOUSE INC6.0K shares7.38%2026-03-312026-05-13

GILD GILEAD SCIENCES INC7.0K shares2.93%2026-03-312026-05-13

Sponsored

TJX TJX COS INC NEW6.0K shares2.58%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP14.6K shares10.84%2026-03-312026-05-13

SBUX STARBUCKS CORP10.6K shares4.99%2026-03-312026-05-13

BP BP PLC19.3K shares-3.66%2026-03-312026-05-13

MET METLIFE INC12.8K shares6.35%2026-03-312026-05-13

CMI CUMMINS INC1.6K shares-10.19%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN4.2K shares93.40%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP7.2K shares2.56%2026-03-312026-05-13

Sponsored

AEM AGNICO EAGLE MINES LTD4.2K shares3.52%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC4.0K shares1.57%2026-03-312026-05-13

VB VANGUARD INDEX FDS3.2K shares-4.28%2026-03-312026-05-13

LNTH LANTHEUS HLDGS INC10.9K shares42.43%2026-03-312026-05-13

EAT BRINKER INTL INC5.7K shares75.72%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC6.7K shares3.40%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE2.9K shares4.84%2026-03-312026-05-13

IWD ISHARES TR3.6K shares-82.68%2026-03-312026-05-13

Sponsored

CRM SALESFORCE INC4.2K shares31.57%2026-03-312026-05-13

FAST FASTENAL CO16.5K shares35.49%2026-03-312026-05-13

ENB ENBRIDGE INC14.1K shares6.45%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP8.0K shares9.21%2026-03-312026-05-13

CME CME GROUP INC2.5K shares13.42%2026-03-312026-05-13

LOW LOWES COS INC3.1K shares8.29%2026-03-312026-05-13

TFC TRUIST FINL CORP16.0K shares2.55%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC1.6K shares-0.81%2026-03-312026-05-13

Sponsored

CMCSA COMCAST CORP NEW25.0K shares18.71%2026-03-312026-05-13

IWM ISHARES TR2.9K shares-12.01%2026-03-312026-05-13

EMR EMERSON ELEC CO5.3K shares-1.91%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC5.2K shares1.83%2026-03-312026-05-13

ABT ABBOTT LABORATORIES6.6K shares-4.25%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC699 shares5.43%2026-03-312026-05-13

ECL ECOLAB INC2.5K shares4.24%2026-03-312026-05-13

IVV ISHARES TR1.0K shares-3.78%2026-03-312026-05-13

Sponsored

VRT VERTIV HOLDINGS CO2.6K sharesnew addition2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR22.0K shares-4.94%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC2.3K shares-9.03%2026-03-312026-05-13

APTIV PLC APTIV PLC9.1K shares101.89%2026-03-312026-05-13

VO VANGUARD INDEX FDS2.2K shares32.24%2026-03-312026-05-13

DE DEERE & CO1.1K shares1.31%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC5.3K shares2.77%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC1.5K shares1.15%2026-03-312026-05-13

Sponsored

INTU INTUIT1.3K shares4.09%2026-03-312026-05-13

BN BROOKFIELD CORP14.2K shares6.63%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC673 shares0.90%2026-03-312026-05-13

WM WASTE MGMT INC DEL2.5K shares8.88%2026-03-312026-05-13

WMB WILLIAMS COS INC7.7K shares-1.26%2026-03-312026-05-13

BA BOEING CO2.8K shares7.11%2026-03-312026-05-13

BDX BECTON DICKINSON & CO3.6K shares6.75%2026-03-312026-05-13

ZTS ZOETIS INC4.7K shares-6.20%2026-03-312026-05-13

Sponsored

SPG SIMON PPTY GROUP INC NEW3.0K shares6.54%2026-03-312026-05-13

NEE NEXTERA ENERGY INC5.9K shares4.36%2026-03-312026-05-13

CSX CSX CORP13.3K shares6.69%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC3.3K shares13.16%2026-03-312026-05-13

AMT AMERICAN TOWER CORP3.0K shares7.93%2026-03-312026-05-13

INTC INTEL CORP11.3K shares20.62%2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F6.6K shares-3.50%2026-03-312026-05-13

TXN TEXAS INSTRS INC2.5K shares4.87%2026-03-312026-05-13

Sponsored

ASML ASML HLDG NV363 shares-1.89%2026-03-312026-05-13

PPG PPG INDS INC4.5K shares1.79%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC1.1K shares6.36%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I1.6K shares6.00%2026-03-312026-05-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI2.3K shares97.46%2026-03-312026-05-13

GLW CORNING INC3.4K shares-13.54%2026-03-312026-05-13

CBRE CBRE GROUP INC3.3K shares-0.59%2026-03-312026-05-13

DIS DISNEY WALT CO4.6K shares-0.04%2026-03-312026-05-13

Sponsored

ADBE ADOBE INC1.8K shares-12.60%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC4.9K shares3.61%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP1.6K shares8.89%2026-03-312026-05-13

SHOP SHOPIFY INC3.7K shares-12.43%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC5.9K shares5.39%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC2.3K shares2.38%2026-03-312026-05-13

PGR PROGRESSIVE CORP2.1K shares6.42%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP2.3K shares91.39%2026-03-312026-05-13

Sponsored

MPC MARATHON PETE CORP1.7K shares3.05%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC7.0K shares-14.25%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC1.1K shares27.65%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO6.7K shares15.00%2026-03-312026-05-13

PCG PG&E CORP22.3K shares4.74%2026-03-312026-05-13

NET CLOUDFLARE INC1.9K sharesnew addition2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC2.6K shares45.82%2026-03-312026-05-13

MSCI MSCI INC722 shares-5.00%2026-03-312026-05-13

Sponsored

CTAS CINTAS CORP2.3K shares-7.70%2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD1.3K sharesnew addition2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F6.9K shares-25.90%2026-03-312026-05-13

FI FISERV INC6.4K shares-9.37%2026-03-312026-05-13

BURL BURLINGTON STORES INC1.1K shares18.42%2026-03-312026-05-13

EPAM EPAM SYS INC2.6K shares68.74%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW4.8K shares1.93%2026-03-312026-05-13

FTI TECHNIPFMC PLC4.9K shares-30.98%2026-03-312026-05-13

Sponsored

TRGP TARGA RES CORP1.3K shares5.60%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC2.2K shares48.97%2026-03-312026-05-13

IYW ISHARES TR1.8K shares0.00%2026-03-312026-05-13

IWB ISHARES TR919 shares0.00%2026-03-312026-05-13

UNILEVER PLC UNILEVER PLC5.7K shares-2.15%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL248 shares8.30%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC4.1K shares18.13%2026-03-312026-05-13

AME AMETEK INC1.4K shares5.64%2026-03-312026-05-13

Sponsored

AES AES CORP21.5K shares7.88%2026-03-312026-05-13

TGT TARGET CORP2.5K shares3.59%2026-03-312026-05-13

NVO NOVO-NORDISK A S8.1K shares26.60%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC1.1K shares9.31%2026-03-312026-05-13

LNG CHENIERE ENERGY INC1.0K sharesnew addition2026-03-312026-05-13

MASI MASIMO CORP1.6K shares-32.98%2026-03-312026-05-13

EFA ISHARES TR3.0K shares-0.07%2026-03-312026-05-13

SYK STRYKER CORPORATION881 shares3.40%2026-03-312026-05-13

Sponsored

BARRICK MNG CORP BARRICK MNG CORP7.1K shares0.27%2026-03-312026-05-13

CAH CARDINAL HEALTH INC1.3K shares9.01%2026-03-312026-05-13

ADI ANALOG DEVICES INC882 sharesnew addition2026-03-312026-05-13

KEX KIRBY CORP2.1K shares9.38%2026-03-312026-05-13

LECO LINCOLN ELEC HLDGS INC1.1K shares-5.29%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC633 shares20.34%2026-03-312026-05-13

MO ALTRIA GROUP INC4.1K shares3.24%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR8.7K shares-1.78%2026-03-312026-05-13

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS3.3K shares0.61%2026-03-312026-05-13

RPM RPM INTL INC2.6K shares-6.42%2026-03-312026-05-13

ULTA ULTA BEAUTY INC499 shares0.00%2026-03-312026-05-13

NEM NEWMONT CORP2.4K shares-4.56%2026-03-312026-05-13

VXUS VANGUARD STAR FDS3.4K sharesnew addition2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN1.6K shares-56.10%2026-03-312026-05-13

EFV ISHARES TR3.5K sharesnew addition2026-03-312026-05-13

Sponsored

CTVA CORTEVA INC3.0K sharesnew addition2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC2.2K shares1.76%2026-03-312026-05-13

NDSN NORDSON CORP942 sharesnew addition2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP869 sharesnew addition2026-03-312026-05-13

TTD THE TRADE DESK INC11.0K shares-65.99%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC951 shares-0.21%2026-03-312026-05-13

SCHO SCHWAB STRATEGIC TR10.1K shares1.56%2026-03-312026-05-13

EQNR EQUINOR ASA5.7K sharesnew addition2026-03-312026-05-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC486 shares4.29%2026-03-312026-05-13

NVS NOVARTIS AG1.6K sharesnew addition2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC215 sharesnew addition2026-03-312026-05-13

RSG REPUBLIC SVCS INC1.1K shares3.65%2026-03-312026-05-13

SNDK SANDISK CORP361 sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC677 shares0.89%2026-03-312026-05-13

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-13

IDXX IDEXX LABS INC398 shares-1.49%2026-03-312026-05-13

Sponsored

CEG CONSTELLATION ENERGY CORP782 shares17.24%2026-03-312026-05-13

THC TENET HEALTHCARE CORP1.2K shares-6.88%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC51 shares-7.27%2026-03-312026-05-13

VLO VALERO ENERGY CORP862 sharesnew addition2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.1K sharesnew addition2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP2.1K sharesnew addition2026-03-312026-05-13

LINDE PLC LINDE PLC421 sharesnew addition2026-03-312026-05-13

IDCC INTERDIGITAL INC690 shares5.99%2026-03-312026-05-13

Sponsored

LUV SOUTHWEST AIRLS CO5.5K shares-19.47%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE2.3K sharesnew addition2026-03-312026-05-13

TMUS T-MOBILE US INC985 shares-6.99%2026-03-312026-05-13

ABNB AIRBNB INC1.6K shares-11.17%2026-03-312026-05-13

EME EMCOR GROUP INC278 sharesnew addition2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC487 sharesnew addition2026-03-312026-05-13

RH RH1.4K shares6.39%2026-03-312026-05-13

UAA UNDER ARMOUR INC24.8K shares8.35%2026-03-312026-05-13

Sponsored

WU WESTERN UN CO15.5K shares3.83%2026-03-312026-05-13

LYG LLOYDS BANKING GROUP PLC23.4K shares-13.40%2026-03-312026-05-13

WEAV WEAVE COMMUNICATIONS INC17.1K shares0.00%2026-03-312026-05-13

MPW MEDICAL PROPERTIES TRUST INC12.4K sharesnew addition2026-03-312026-05-13

AAPL

APPLE INC

6.46%

Shares100.0K

Event2026-03-31

Filed2026-05-13

LCLG

ADVISORS SER TR

-1.84%

Shares318.9K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.45%

Shares97.2K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

1.73%

Shares67.2K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.23%

Shares41.9K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

-20.74%

Shares29.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.10%

Shares30.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-12.38%

Shares31.3K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

0.29%

Shares94.3K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

-2.15%

Shares42.2K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-21.56%

Shares34.7K

Event2026-03-31

Filed2026-05-13