Sponsored
The Analysis of Tripletail Wealth Management, LLC's Holdings & P&L
Currently, Tripletail Wealth Management, LLC holds 263 types of securities in its portfolio with a total value $78.9M. In the most recent quarter, they have increased their positions in IVW (+24.1K shares, valued at $3.0M), NFLX (+6.1K shares, valued at $570.2K), VOYG (+20.6K shares, valued at $537.7K); decreased their positions in JBTM (-30.0K shares, valued at $4.5M), IVV (-1.0K shares, valued at $706.9K), PULS (-4.2K shares, valued at $210.1K); initiated new positions in INOD (+5.1K shares, valued at $261.1K), HERD (+5.2K shares, valued at $243.9K), IVES (+2.1K shares, valued at $66.4K).
1M P&L
+4.4M+6.09%
3M P&L
+1.8M+2.43%
HY P&L
+7.3M+10.48%
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
1Specialty Industrial Machinery17.5M
25.1%
2N/A14.2M
20.4%
3Semiconductors6.4M
9.1%
Top Industries by Stock Count
1N/A43 stocks
18.4%
2Software - Infrastructure12 stocks
5.1%
3Software - Application12 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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JBTM
-20.74%JBT MAREL CORPORATION
Shares114.6K
Event2025-12-31
Filed2026-02-12
NVDA
-0.53%NVIDIA CORPORATION
Shares23.6K
Event2025-12-31
Filed2026-02-12
IVW
200483.33%ISHARES TR
Shares24.1K
Event2025-12-31
Filed2026-02-12
AAPL
-3.85%APPLE INC
Shares8.6K
Event2025-12-31
Filed2026-02-12
MSFT
-2.63%MICROSOFT CORP
Shares4.5K
Event2025-12-31
Filed2026-02-12
INVESCO EXCHANGE TRADED FD T
18.90%INVESCO EXCHANGE TRADED FD T
Shares10.8K
Event2025-12-31
Filed2026-02-12
AMZN
-3.43%AMAZON COM INC
Shares7.8K
Event2025-12-31
Filed2026-02-12
QDPL
-2.90%PACER FDS TR
Shares39.5K
Event2025-12-31
Filed2026-02-12
COWZ
-7.29%PACER FDS TR
Shares26.1K
Event2025-12-31
Filed2026-02-12
PULS
-12.24%PGIM ETF TR
Shares30.4K
Event2025-12-31
Filed2026-02-12
JPM
4.70%JPMORGAN CHASE & CO.
Shares4.3K
Event2025-12-31
Filed2026-02-12
BROADCOM INC
-3.79%BROADCOM INC
Shares3.7K
Event2025-12-31
Filed2026-02-12
ARISTA NETWORKS INC
-3.14%ARISTA NETWORKS INC
Shares9.5K
Event2025-12-31
Filed2026-02-12
COWG
-6.28%PACER FDS TR
Shares34.5K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
18.76%ALPHABET INC
Shares3.8K
Event2025-12-31
Filed2026-02-12
IBM
27.69%INTERNATIONAL BUSINESS MACHS
Shares3.3K
Event2025-12-31
Filed2026-02-12
CAT
-1.13%CATERPILLAR INC
Shares1.6K
Event2025-12-31
Filed2026-02-12
BERKSHIRE HATHAWAY INC DEL
-16.05%BERKSHIRE HATHAWAY INC DEL
Shares1.8K
Event2025-12-31
Filed2026-02-12
ICOW
-11.19%PACER FDS TR
Shares22.0K
Event2025-12-31
Filed2026-02-12
KMI
-0.59%KINDER MORGAN INC DEL
Shares31.0K
Event2025-12-31
Filed2026-02-12
LLY
-2.81%ELI LILLY & CO
Shares762
Event2025-12-31
Filed2026-02-12
META
-2.75%META PLATFORMS INC
Shares1.2K
Event2025-12-31
Filed2026-02-12
MU
13.24%MICRON TECHNOLOGY INC
Shares2.7K
Event2025-12-31
Filed2026-02-12
VRT
-0.02%VERTIV HOLDINGS CO
Shares4.7K
Event2025-12-31
Filed2026-02-12
PANW
-14.12%PALO ALTO NETWORKS INC
Shares4.0K
Event2025-12-31
Filed2026-02-12
AXP
0.00%AMERICAN EXPRESS CO
Shares2.0K
Event2025-12-31
Filed2026-02-12
VOYG
300.29%VOYAGER TECHNOLOGIES INC
Shares27.4K
Event2025-12-31
Filed2026-02-12
NFLX
884.01%NETFLIX INC
Shares6.8K
Event2025-12-31
Filed2026-02-12
ECOW
-5.33%PACER FDS TR
Shares25.6K
Event2025-12-31
Filed2026-02-12
TSLA
-2.05%TESLA INC
Shares1.4K
Event2025-12-31
Filed2026-02-12
QCOM
-1.64%QUALCOMM INC
Shares3.6K
Event2025-12-31
Filed2026-02-12
ABBV
-0.95%ABBVIE INC
Shares2.6K
Event2025-12-31
Filed2026-02-12
MP
-1.41%MP MATERIALS CORP
Shares11.5K
Event2025-12-31
Filed2026-02-12
GSK PLC
0.00%GSK PLC
Shares11.6K
Event2025-12-31
Filed2026-02-12
CALF
0.06%PACER FDS TR
Shares12.1K
Event2025-12-31
Filed2026-02-12
TE CONNECTIVITY PLC
-1.38%TE CONNECTIVITY PLC
Shares2.1K
Event2025-12-31
Filed2026-02-12
PSX
-0.59%PHILLIPS 66
Shares3.7K
Event2025-12-31
Filed2026-02-12
GS
2.86%GOLDMAN SACHS GROUP INC
Shares540
Event2025-12-31
Filed2026-02-12
MS
-0.46%MORGAN STANLEY
Shares2.4K
Event2025-12-31
Filed2026-02-12
VIS
0.00%VANGUARD WORLD FD
Shares1.4K
Event2025-12-31
Filed2026-02-12
XOM
-1.86%EXXON MOBIL CORP
Shares3.2K
Event2025-12-31
Filed2026-02-12
COST
-4.27%COSTCO WHSL CORP NEW
Shares448
Event2025-12-31
Filed2026-02-12
HD
-11.69%HOME DEPOT INC
Shares1.1K
Event2025-12-31
Filed2026-02-12
RIO
-1.06%RIO TINTO PLC
Shares4.7K
Event2025-12-31
Filed2026-02-12
DCTH
0.00%DELCATH SYS INC
Shares36.8K
Event2025-12-31
Filed2026-02-12
UNM
-9.47%UNUM GROUP
Shares4.7K
Event2025-12-31
Filed2026-02-12
VST
4.70%VISTRA CORP
Shares2.2K
Event2025-12-31
Filed2026-02-12
ISRG
-6.08%INTUITIVE SURGICAL INC
Shares494
Event2025-12-31
Filed2026-02-12
IJH
-11.35%ISHARES TR
Shares4.2K
Event2025-12-31
Filed2026-02-12
VYM
0.00%VANGUARD WHITEHALL FDS
Shares1.9K
Event2025-12-31
Filed2026-02-12
KKR & CO INC
39.26%KKR & CO INC
Shares2.4K
Event2025-12-31
Filed2026-02-12
CSCO
0.00%CISCO SYS INC
Shares3.5K
Event2025-12-31
Filed2026-02-12
XLF
-9.17%SELECT SECTOR SPDR TR
Shares5.0K
Event2025-12-31
Filed2026-02-12
AMGN
-2.59%AMGEN INC
Shares828
Event2025-12-31
Filed2026-02-12
KO
-1.93%COCA COLA CO
Shares3.8K
Event2025-12-31
Filed2026-02-12
WMT
0.00%WALMART INC
Shares2.4K
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
2.27%CITIGROUP INC
Shares2.3K
Event2025-12-31
Filed2026-02-12
INOD
NewINNODATA INC
Shares5.1K
Event2025-12-31
Filed2026-02-12
BAC
0.00%BANK AMERICA CORP
Shares4.5K
Event2025-12-31
Filed2026-02-12
CRWD
-6.90%CROWDSTRIKE HLDGS INC
Shares526
Event2025-12-31
Filed2026-02-12
MCD
-6.65%MCDONALDS CORP
Shares800
Event2025-12-31
Filed2026-02-12
HERD
NewPACER FDS TR
Shares5.2K
Event2025-12-31
Filed2026-02-12
TSM
0.00%TAIWAN SEMICONDUCTOR MFG LTD
Shares771
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
-13.10%MERCK & CO INC
Shares2.2K
Event2025-12-31
Filed2026-02-12
XLE
100.00%SELECT SECTOR SPDR TR
Shares5.2K
Event2025-12-31
Filed2026-02-12
GEV
37.86%GE VERNOVA INC
Shares335
Event2025-12-31
Filed2026-02-12
HCA
1.11%HCA HEALTHCARE INC
Shares455
Event2025-12-31
Filed2026-02-12
SYK
0.00%STRYKER CORPORATION
Shares580
Event2025-12-31
Filed2026-02-12
AMAT
-2.13%APPLIED MATLS INC
Shares780
Event2025-12-31
Filed2026-02-12
COP
25.84%CONOCOPHILLIPS
Shares2.1K
Event2025-12-31
Filed2026-02-12
CRWV
45.95%COREWEAVE INC
Shares2.7K
Event2025-12-31
Filed2026-02-12
INVESCO QQQ TR
-28.24%INVESCO QQQ TR
Shares310
Event2025-12-31
Filed2026-02-12
IVV
-79.08%ISHARES TR
Shares273
Event2025-12-31
Filed2026-02-12
TXN
-3.16%TEXAS INSTRS INC
Shares1.1K
Event2025-12-31
Filed2026-02-12
NBIS
56.94%NEBIUS GROUP N.V.
Shares2.2K
Event2025-12-31
Filed2026-02-12
NET
0.00%CLOUDFLARE INC
Shares920
Event2025-12-31
Filed2026-02-12
CRM
-10.03%SALESFORCE INC
Shares682
Event2025-12-31
Filed2026-02-12
V
29.41%VISA INC
Shares506
Event2025-12-31
Filed2026-02-12
GEHC
-4.83%GE HEALTHCARE TECHNOLOGIES I
Shares2.1K
Event2025-12-31
Filed2026-02-12
CVX
-3.76%CHEVRON CORP NEW
Shares1.1K
Event2025-12-31
Filed2026-02-12
HMC
-9.99%HONDA MOTOR LTD
Shares5.4K
Event2025-12-31
Filed2026-02-12
XLV
0.00%SELECT SECTOR SPDR TR
Shares1.0K
Event2025-12-31
Filed2026-02-12
SO
-4.20%SOUTHERN CO
Shares1.8K
Event2025-12-31
Filed2026-02-12
LOW
-3.43%LOWES COS INC
Shares647
Event2025-12-31
Filed2026-02-12
AFL
-6.07%AFLAC INC
Shares1.4K
Event2025-12-31
Filed2026-02-12
ZS
3.85%ZSCALER INC
Shares675
Event2025-12-31
Filed2026-02-12
MMM
-8.03%3M CO
Shares939
Event2025-12-31
Filed2026-02-12
PH
0.00%PARKER-HANNIFIN CORP
Shares169
Event2025-12-31
Filed2026-02-12
PG
0.00%PROCTER AND GAMBLE CO
Shares1.0K
Event2025-12-31
Filed2026-02-12
WM
0.00%WASTE MGMT INC DEL
Shares670
Event2025-12-31
Filed2026-02-12
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares1.7K
Event2025-12-31
Filed2026-02-12
CEG
15.82%CONSTELLATION ENERGY CORP
Shares410
Event2025-12-31
Filed2026-02-12
SPY
0.00%SPDR S&P 500 ETF TR
Shares207
Event2025-12-31
Filed2026-02-12
ADI
-3.45%ANALOG DEVICES INC
Shares503
Event2025-12-31
Filed2026-02-12
GLD
0.00%SPDR GOLD TR
Shares337
Event2025-12-31
Filed2026-02-12
VRTX
-6.45%VERTEX PHARMACEUTICALS INC
Shares290
Event2025-12-31
Filed2026-02-12
LGND
0.00%LIGAND PHARMACEUTICALS INC
Shares710
Event2025-12-31
Filed2026-02-12
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares223
Event2025-12-31
Filed2026-02-12
LHX
-10.29%L3HARRIS TECHNOLOGIES INC
Shares436
Event2025-12-31
Filed2026-02-12
OWL
-36.89%BLUE OWL CAPITAL INC
Shares7.7K
Event2025-12-31
Filed2026-02-12
ABNB
-3.31%AIRBNB INC
Shares788
Event2025-12-31
Filed2026-02-12
QNST
35.23%QUINSTREET INC
Shares9.3K
Event2025-12-31
Filed2026-02-12
EATON CORP PLC
0.00%EATON CORP PLC
Shares311
Event2025-12-31
Filed2026-02-12
BGC
0.00%BGC GROUP INC
Shares10.6K
Event2025-12-31
Filed2026-02-12
LMT
-60.16%LOCKHEED MARTIN CORP
Shares194
Event2025-12-31
Filed2026-02-12
QBTS
-2.99%D-WAVE QUANTUM INC
Shares3.5K
Event2025-12-31
Filed2026-02-12
CCJ
-23.08%CAMECO CORP
Shares1.0K
Event2025-12-31
Filed2026-02-12
F
-13.33%FORD MTR CO
Shares6.5K
Event2025-12-31
Filed2026-02-12
VOOG
-34.48%VANGUARD ADMIRAL FDS INC
Shares190
Event2025-12-31
Filed2026-02-12
ATRO
-18.05%ASTRONICS CORP
Shares1.1K
Event2025-12-31
Filed2026-02-12
TH
62.20%TARGET HOSPITALITY CORP
Shares11.6K
Event2025-12-31
Filed2026-02-12
VAW
0.00%VANGUARD WORLD FD
Shares393
Event2025-12-31
Filed2026-02-12
NVS
0.00%NOVARTIS AG
Shares590
Event2025-12-31
Filed2026-02-12
CDNS
-5.62%CADENCE DESIGN SYSTEM INC
Shares252
Event2025-12-31
Filed2026-02-12
DIS
-26.61%DISNEY WALT CO
Shares684
Event2025-12-31
Filed2026-02-12
AIOT
11.22%POWERFLEET INC
Shares21.1K
Event2025-12-31
Filed2026-02-12
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares300
Event2025-12-31
Filed2026-02-12
NOC
8.00%NORTHROP GRUMMAN CORP
Shares135
Event2025-12-31
Filed2026-02-12
MATW
206.52%MATTHEWS INTL CORP
Shares2.8K
Event2025-12-31
Filed2026-02-12
ROP
-3.57%ROPER TECHNOLOGIES INC
Shares162
Event2025-12-31
Filed2026-02-12
IJR
-0.50%ISHARES TR
Shares593
Event2025-12-31
Filed2026-02-12
LNTH
-19.38%LANTHEUS HLDGS INC
Shares1.0K
Event2025-12-31
Filed2026-02-12
ASUR
4.41%ASURE SOFTWARE INC
Shares9.5K
Event2025-12-31
Filed2026-02-12
IVES
NewWEDBUSH SER TR
Shares2.1K
Event2025-12-31
Filed2026-02-12
CMG
-35.60%CHIPOTLE MEXICAN GRILL INC
Shares1.7K
Event2025-12-31
Filed2026-02-12
BP
0.00%BP PLC
Shares1.8K
Event2025-12-31
Filed2026-02-12
JEF
0.00%JEFFERIES FINL GROUP INC
Shares1.1K
Event2025-12-31
Filed2026-02-12
BBSI
152.63%BARRETT BUSINESS SVCS INC
Shares1.9K
Event2025-12-31
Filed2026-02-12
VHT
0.00%VANGUARD WORLD FD
Shares193
Event2025-12-31
Filed2026-02-12
DGRO
0.00%ISHARES TR
Shares800
Event2025-12-31
Filed2026-02-12
ACNB
0.00%ACNB CORP
Shares1.1K
Event2025-12-31
Filed2026-02-12
JNJ
-22.39%JOHNSON & JOHNSON
Shares260
Event2025-12-31
Filed2026-02-12
III
-6.45%INFORMATION SVCS GROUP INC
Shares11.6K
Event2025-12-31
Filed2026-02-12
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares300
Event2025-12-31
Filed2026-02-12
ALPHABET INC
0.00%ALPHABET INC
Shares160
Event2025-12-31
Filed2026-02-12
CB
-10.61%CHUBB LIMITED
Shares160
Event2025-12-31
Filed2026-02-12
MDY
0.00%SPDR S&P MIDCAP 400 ETF TR
Shares82
Event2025-12-31
Filed2026-02-12
VFH
0.00%VANGUARD WORLD FD
Shares368
Event2025-12-31
Filed2026-02-12
EXP
-33.33%EAGLE MATLS INC
Shares226
Event2025-12-31
Filed2026-02-12
EW
-6.20%EDWARDS LIFESCIENCES CORP
Shares545
Event2025-12-31
Filed2026-02-12
APD
-41.18%AIR PRODS & CHEMS INC
Shares180
Event2025-12-31
Filed2026-02-12
FAF
0.00%FIRST AMERN FINL CORP
Shares660
Event2025-12-31
Filed2026-02-12
HTB
0.00%HOMETRUST BANCSHARES INC
Shares1.0K
Event2025-12-31
Filed2026-02-12
PNFP
NewPINNACLE FINL PARTNERS INC
Shares454
Event2025-12-31
Filed2026-02-12
BLACKROCK INC
0.00%BLACKROCK INC
Shares40
Event2025-12-31
Filed2026-02-12
PLTR
-18.88%PALANTIR TECHNOLOGIES INC
Shares232
Event2025-12-31
Filed2026-02-12
VANGUARD INDEX FDS
-14.67%VANGUARD INDEX FDS
Shares64
Event2025-12-31
Filed2026-02-12
SMBK
0.00%SMARTFINANCIAL INC
Shares970
Event2025-12-31
Filed2026-02-12
SYY
-11.85%SYSCO CORP
Shares543
Event2025-12-31
Filed2026-02-12
IBIT
NewISHARES BITCOIN TRUST ETF
Shares800
Event2025-12-31
Filed2026-02-12
VGT
0.00%VANGUARD WORLD FD
Shares52
Event2025-12-31
Filed2026-02-12
OXY
-14.17%OCCIDENTAL PETE CORP
Shares933
Event2025-12-31
Filed2026-02-12
LAKE
21.97%LAKELAND INDS INC
Shares3.8K
Event2025-12-31
Filed2026-02-12
ENTG
-10.22%ENTEGRIS INC
Shares439
Event2025-12-31
Filed2026-02-12
VDE
0.00%VANGUARD WORLD FD
Shares289
Event2025-12-31
Filed2026-02-12
VOX
0.00%VANGUARD WORLD FD
Shares182
Event2025-12-31
Filed2026-02-12
VO
0.00%VANGUARD INDEX FDS
Shares120
Event2025-12-31
Filed2026-02-12
PEP
-69.65%PEPSICO INC
Shares241
Event2025-12-31
Filed2026-02-12
DHR
0.00%DANAHER CORPORATION
Shares145
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares343
Event2025-12-31
Filed2026-02-12
TRONOX HOLDINGS PLC
NewTRONOX HOLDINGS PLC
Shares4.0K
Event2025-12-31
Filed2026-02-12
XYZ
-50.00%BLOCK INC
Shares500
Event2025-12-31
Filed2026-02-12
TGT
-5.83%TARGET CORP
Shares323
Event2025-12-31
Filed2026-02-12
VCR
0.00%VANGUARD WORLD FD
Shares80
Event2025-12-31
Filed2026-02-12
VV
0.00%VANGUARD INDEX FDS
Shares100
Event2025-12-31
Filed2026-02-12
TFC
-22.40%TRUIST FINL CORP
Shares634
Event2025-12-31
Filed2026-02-12
RGTI
-46.15%RIGETTI COMPUTING INC
Shares1.4K
Event2025-12-31
Filed2026-02-12
FBK
0.00%FB FINL CORP
Shares520
Event2025-12-31
Filed2026-02-12
VZ
-17.39%VERIZON COMMUNICATIONS INC
Shares722
Event2025-12-31
Filed2026-02-12
PYPL
-61.54%PAYPAL HLDGS INC
Shares500
Event2025-12-31
Filed2026-02-12
NDAQ
0.00%NASDAQ INC
Shares300
Event2025-12-31
Filed2026-02-12
ADBE
-19.61%ADOBE INC
Shares82
Event2025-12-31
Filed2026-02-12
NNE
2.70%NANO NUCLEAR ENERGY INC
Shares1.1K
Event2025-12-31
Filed2026-02-12
CMI
-41.11%CUMMINS INC
Shares53
Event2025-12-31
Filed2026-02-12
FI
NewFISERV INC
Shares395
Event2025-12-31
Filed2026-02-12
ELFY
0.00%ALPS ETF TR
Shares750
Event2025-12-31
Filed2026-02-12
ADSK
0.00%AUTODESK INC
Shares89
Event2025-12-31
Filed2026-02-12
LYB
-20.60%LYONDELLBASELL INDUSTRIES N
Shares605
Event2025-12-31
Filed2026-02-12
SNOW
0.00%SNOWFLAKE INC
Shares115
Event2025-12-31
Filed2026-02-12
NEE
0.00%NEXTERA ENERGY INC
Shares300
Event2025-12-31
Filed2026-02-12
CPRT
0.00%COPART INC
Shares612
Event2025-12-31
Filed2026-02-12
ASTS
0.00%AST SPACEMOBILE INC
Shares320
Event2025-12-31
Filed2026-02-12
XME
0.00%SPDR SERIES TRUST
Shares200
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
NewGE AEROSPACE
Shares66
Event2025-12-31
Filed2026-02-12
BMY
-23.89%BRISTOL-MYERS SQUIBB CO
Shares376
Event2025-12-31
Filed2026-02-12
MTB
0.00%M & T BK CORP
Shares100
Event2025-12-31
Filed2026-02-12
DIA
0.00%SPDR DOW JONES INDL AVERAGE
Shares40
Event2025-12-31
Filed2026-02-12
BBW
0.00%BUILD-A-BEAR WORKSHOP INC
Shares313
Event2025-12-31
Filed2026-02-12
JQUA
0.00%J P MORGAN EXCHANGE TRADED F
Shares300
Event2025-12-31
Filed2026-02-12
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares70
Event2025-12-31
Filed2026-02-12
NKE
0.00%NIKE INC
Shares271
Event2025-12-31
Filed2026-02-12
SBUX
-15.64%STARBUCKS CORP
Shares205
Event2025-12-31
Filed2026-02-12
DTEC
0.00%ALPS ETF TR
Shares352
Event2025-12-31
Filed2026-02-12
MPAA
NewMOTORCAR PTS AMER INC
Shares1.7K
Event2025-12-31
Filed2026-02-12
IONQ
NewIONQ INC
Shares350
Event2025-12-31
Filed2026-02-12
DXCM
0.00%DEXCOM INC
Shares228
Event2025-12-31
Filed2026-02-12
CTAS
0.00%CINTAS CORP
Shares80
Event2025-12-31
Filed2026-02-12
HP INC
0.00%HP INC
Shares628
Event2025-12-31
Filed2026-02-12
RTX
0.00%RTX CORPORATION
Shares75
Event2025-12-31
Filed2026-02-12
AMD
-56.85%ADVANCED MICRO DEVICES INC
Shares63
Event2025-12-31
Filed2026-02-12
CDW
0.00%CDW CORP
Shares99
Event2025-12-31
Filed2026-02-12
FTNT
0.00%FORTINET INC
Shares168
Event2025-12-31
Filed2026-02-12
AZN
-34.39%ASTRAZENECA PLC
Shares145
Event2025-12-31
Filed2026-02-12
PERI
1066.70%PERION NETWORK LTD
Shares113.5K
Event2025-12-31
Filed2026-02-12
PATH
0.00%UIPATH INC
Shares803
Event2025-12-31
Filed2026-02-12
PRU
-37.22%PRUDENTIAL FINL INC
Shares113
Event2025-12-31
Filed2026-02-12
SMR
325.00%NUSCALE PWR CORP
Shares850
Event2025-12-31
Filed2026-02-12
ENB
-32.88%ENBRIDGE INC
Shares247
Event2025-12-31
Filed2026-02-12
DDOG
-55.56%DATADOG INC
Shares80
Event2025-12-31
Filed2026-02-12
SNPS
-52.08%SYNOPSYS INC
Shares23
Event2025-12-31
Filed2026-02-12
TRFK
0.00%PACER FDS TR
Shares165
Event2025-12-31
Filed2026-02-12
KMB
0.00%KIMBERLY-CLARK CORP
Shares100
Event2025-12-31
Filed2026-02-12
DAL
0.00%DELTA AIR LINES INC DEL
Shares140
Event2025-12-31
Filed2026-02-12
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares34
Event2025-12-31
Filed2026-02-12
UNP
-44.29%UNION PAC CORP
Shares39
Event2025-12-31
Filed2026-02-12
NVO
-13.78%NOVO-NORDISK A S
Shares169
Event2025-12-31
Filed2026-02-12
UBSI
0.00%UNITED BANKSHARES INC WEST V
Shares200
Event2025-12-31
Filed2026-02-12
UNILEVER PLC
-12.03%UNILEVER PLC
Shares117
Event2025-12-31
Filed2026-02-12
ANDE
0.00%ANDERSONS INC
Shares141
Event2025-12-31
Filed2026-02-12
PLD
0.00%PROLOGIS INC.
Shares58
Event2025-12-31
Filed2026-02-12
AES
0.00%AES CORP
Shares500
Event2025-12-31
Filed2026-02-12
RH
0.00%RH
Shares40
Event2025-12-31
Filed2026-02-12
BHB
NewBAR HBR BANKSHARES
Shares190
Event2025-12-31
Filed2026-02-12
LULU
0.00%LULULEMON ATHLETICA INC
Shares29
Event2025-12-31
Filed2026-02-12
CROX
0.00%CROCS INC
Shares70
Event2025-12-31
Filed2026-02-12
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares200
Event2025-12-31
Filed2026-02-12
FUBO
-80.58%FUBOTV INC
Shares2.0K
Event2025-12-31
Filed2026-02-12
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares55
Event2025-12-31
Filed2026-02-12
UPS
-72.05%UNITED PARCEL SERVICE INC
Shares45
Event2025-12-31
Filed2026-02-12
NB
NewNIOCORP DEVS LTD
Shares800
Event2025-12-31
Filed2026-02-12
EMR
0.00%EMERSON ELEC CO
Shares30
Event2025-12-31
Filed2026-02-12
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC
Shares10
Event2025-12-31
Filed2026-02-12
INTC
0.00%INTEL CORP
Shares100
Event2025-12-31
Filed2026-02-12
ETSY
0.00%ETSY INC
Shares66
Event2025-12-31
Filed2026-02-12
LEU
NewCENTRUS ENERGY CORP
Shares15
Event2025-12-31
Filed2026-02-12
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares14
Event2025-12-31
Filed2026-02-12
OKLO
NewOKLO INC
Shares50
Event2025-12-31
Filed2026-02-12
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC
Shares60
Event2025-12-31
Filed2026-02-12
ABT
0.00%ABBOTT LABS
Shares26
Event2025-12-31
Filed2026-02-12
ASML
0.00%ASML HOLDING N V
Shares3
Event2025-12-31
Filed2026-02-12
SOLV
-43.48%SOLVENTUM CORP
Shares39
Event2025-12-31
Filed2026-02-12
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares9
Event2025-12-31
Filed2026-02-12
FIG
-92.16%FIGMA INC
Shares80
Event2025-12-31
Filed2026-02-12
LINDE PLC
0.00%LINDE PLC
Shares7
Event2025-12-31
Filed2026-02-12
UNH
0.00%UNITEDHEALTH GROUP INC
Shares9
Event2025-12-31
Filed2026-02-12
AMT
0.00%AMERICAN TOWER CORP NEW
Shares16
Event2025-12-31
Filed2026-02-12
ITW
0.00%ILLINOIS TOOL WKS INC
Shares11
Event2025-12-31
Filed2026-02-12
CVS
0.00%CVS HEALTH CORP
Shares34
Event2025-12-31
Filed2026-02-12
SUPER MICRO COMPUTER INC
0.00%SUPER MICRO COMPUTER INC
Shares90
Event2025-12-31
Filed2026-02-12
OKE
-22.22%ONEOK INC NEW
Shares35
Event2025-12-31
Filed2026-02-12
ATLASSIAN CORPORATION
0.00%ATLASSIAN CORPORATION
Shares15
Event2025-12-31
Filed2026-02-12
TTD
0.00%THE TRADE DESK INC
Shares63
Event2025-12-31
Filed2026-02-12
CRCL
0.00%CIRCLE INTERNET GROUP INC
Shares30
Event2025-12-31
Filed2026-02-12
RCT
NewREDCLOUD HLDGS PLC
Shares1.5K
Event2025-12-31
Filed2026-02-12
DOW
-75.39%DOW INC
Shares94
Event2025-12-31
Filed2026-02-12
VOOV
0.00%VANGUARD ADMIRAL FDS INC
Shares10
Event2025-12-31
Filed2026-02-12
SLV
NewISHARES SILVER TR
Shares30
Event2025-12-31
Filed2026-02-12
PBFS
1380.00%PIONEER BANCORP INC MD
Shares25.0K
Event2025-12-31
Filed2026-02-12
GCOW
0.00%PACER FDS TR
Shares36
Event2025-12-31
Filed2026-02-12
KSS
NewKOHLS CORP
Shares71
Event2025-12-31
Filed2026-02-12
SPRY
-77.78%ARS PHARMACEUTICALS INC
Shares100
Event2025-12-31
Filed2026-02-12
CANOPY GROWTH CORP
NewCANOPY GROWTH CORP
Shares900
Event2025-12-31
Filed2026-02-12
MAGNUM ICE CREAM CO NV
NewMAGNUM ICE CREAM CO NV
Shares25
Event2025-12-31
Filed2026-02-12
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