The Analysis of Tripletail Wealth Management, LLC's Holdings & P&L


Currently, Tripletail Wealth Management, LLC holds 255 types of securities in its portfolio with a total value $73.4M. In the most recent quarter, they have increased their positions in BBUS (+8.7K shares, valued at $1.0M), IVES (+10.5K shares, valued at $301.8K), BKR (+4.8K shares, valued at $292.8K); decreased their positions in IVW (-12.1K shares, valued at $1.4M), PERI (-97.4K shares, valued at $961.5K), COWZ (-7.4K shares, valued at $461.6K); initiated new positions in BBUS (+8.7K shares, valued at $1.0M), BKR (+4.8K shares, valued at $292.8K), JIRE (+3.4K shares, valued at $262.4K).


1M P&L
-1.0M-1.38%
3M P&L
+3.0M+4.27%
HY P&L
+1.2M+1.71%

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 Machinery14.6M
22.6%
2N/A13.1M
20.4%
3Semiconductors6.2M
9.7%

Top Industries by Stock Count

1N/A52 stocks
22.7%
2Software - Application11 stocks
4.8%
3Banks - Regional10 stocks
4.4%
Stock Holdings
JBTM
JBT MAREL CORPORATION
0.00%
Shares114.6K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-0.87%
Shares23.4K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
9.24%
Shares11.8K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-1.15%
Shares8.5K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
1.57%
Shares8.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-3.01%
Shares4.4K
Event2026-03-31
Filed2026-05-14
PULS
PGIM ETF TR
2.16%
Shares31.0K
Event2026-03-31
Filed2026-05-14
QDPL
PACER FDS TR
-13.20%
Shares34.3K
Event2026-03-31
Filed2026-05-14
IVW
ISHARES TR
-50.27%
Shares12.0K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-1.30%
Shares4.3K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.72%
Shares9.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
4.71%
Shares4.0K
Event2026-03-31
Filed2026-05-14
COWZ
PACER FDS TR
-28.27%
Shares18.7K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-1.05%
Shares3.7K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-9.60%
Shares4.2K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
0.81%
Shares31.2K
Event2026-03-31
Filed2026-05-14
BBUS
J P MORGAN EXCHANGE TRADED F
New
Shares8.7K
Event2026-03-31
Filed2026-05-14
COWG
PACER FDS TR
-14.64%
Shares29.5K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-2.19%
Shares2.7K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-19.57%
Shares1.3K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-1.11%
Shares3.3K
Event2026-03-31
Filed2026-05-14
ICOW
PACER FDS TR
-18.32%
Shares18.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-10.83%
Shares1.6K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-0.30%
Shares6.8K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-6.82%
Shares710
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-6.87%
Shares1.2K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
-2.22%
Shares3.6K
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
-4.29%
Shares11.1K
Event2026-03-31
Filed2026-05-14
MP
MP MATERIALS CORP
8.68%
Shares12.5K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-8.09%
Shares3.7K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-0.31%
Shares1.9K
Event2026-03-31
Filed2026-05-14
ECOW
PACER FDS TR
-18.63%
Shares20.8K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-0.77%
Shares2.6K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
0.87%
Shares1.4K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
2.78%
Shares555
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-1.36%
Shares3.5K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-3.57%
Shares432
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
44.18%
Shares483
Event2026-03-31
Filed2026-05-14
CALF
PACER FDS TR
-21.85%
Shares9.4K
Event2026-03-31
Filed2026-05-14
VIS
VANGUARD WORLD FD
-3.93%
Shares1.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-10.78%
Shares1.9K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
IVES
WEDBUSH SER TR
499.05%
Shares12.6K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
0.27%
Shares1.1K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
4.49%
Shares2.3K
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC
-22.11%
Shares3.6K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
-6.38%
Shares4.4K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
VOYG
VOYAGER TECHNOLOGIES INC
-59.57%
Shares11.1K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
2.59%
Shares2.0K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-1.93%
Shares812
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
-0.71%
Shares2.1K
Event2026-03-31
Filed2026-05-14
NBIS
NEBIUS GROUP N.V.
12.70%
Shares2.5K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
2.22%
Shares2.3K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-5.65%
Shares3.3K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-3.08%
Shares756
Event2026-03-31
Filed2026-05-14
JIRE
J P MORGAN EXCHANGE TRADED F
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares771
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-7.61%
Shares2.1K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-2.75%
Shares778
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
-4.04%
Shares4.8K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-2.23%
Shares483
Event2026-03-31
Filed2026-05-14
CRWV
COREWEAVE INC
-2.78%
Shares2.6K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
0.00%
Shares455
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
INOD
INNODATA INC
6.83%
Shares5.5K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
-2.09%
Shares515
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
-34.49%
Shares3.4K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-11.08%
Shares4.0K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
0.00%
Shares580
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
-2.17%
Shares900
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
1.61%
Shares315
Event2026-03-31
Filed2026-05-14
TH
TARGET HOSPITALITY CORP
13.07%
Shares13.2K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
0.00%
Shares273
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
1.67%
Shares1.8K
Event2026-03-31
Filed2026-05-14
DCTH
DELCATH SYS INC
-50.08%
Shares18.4K
Event2026-03-31
Filed2026-05-14
V
VISA INC
11.86%
Shares566
Event2026-03-31
Filed2026-05-14
QNST
QUINSTREET INC
49.73%
Shares13.9K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
3.44%
Shares451
Event2026-03-31
Filed2026-05-14
PERI
PERION NETWORK LTD
-85.82%
Shares16.1K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
7.42%
Shares362
Event2026-03-31
Filed2026-05-14
VOOG
VANGUARD ADMIRAL FDS INC
94.74%
Shares370
Event2026-03-31
Filed2026-05-14
HROW
HARROW INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-2.56%
Shares1.4K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
0.00%
Shares647
Event2026-03-31
Filed2026-05-14
JAVA
J P MORGAN EXCHANGE TRADED F
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
-1.18%
Shares2.1K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-9.15%
Shares457
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-5.92%
Shares159
Event2026-03-31
Filed2026-05-14
MMM
3M CO
0.00%
Shares939
Event2026-03-31
Filed2026-05-14
HMC
HONDA MOTOR CO LTD
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
2.79%
Shares701
Event2026-03-31
Filed2026-05-14
JGLO
J P MORGAN EXCHANGE TRADED F
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares290
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-7.25%
Shares192
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
-20.45%
Shares533
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
-45.27%
Shares1.3K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
22.22%
Shares165
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-4.64%
Shares185
Event2026-03-31
Filed2026-05-14
BGC
BGC GROUP INC
8.57%
Shares11.5K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
0.00%
Shares311
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares410
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares223
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
241.48%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ZS
ZSCALER INC
0.00%
Shares675
Event2026-03-31
Filed2026-05-14
JEMA
J P MORGAN EXCHANGE TRADED F
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
0.00%
Shares590
Event2026-03-31
Filed2026-05-14
VAW
VANGUARD WORLD FD
0.00%
Shares393
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
VELO3D INC
VELO3D INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
ASUR
ASURE SOFTWARE INC
7.70%
Shares10.2K
Event2026-03-31
Filed2026-05-14
GCOW
PACER FDS TR
5000.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
MATW
MATTHEWS INTL CORP
14.01%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BP
BP PLC
-12.49%
Shares1.6K
Event2026-03-31
Filed2026-05-14
OWL
BLUE OWL CAPITAL INC
12.99%
Shares8.7K
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
0.00%
Shares593
Event2026-03-31
Filed2026-05-14
LNTH
LANTHEUS HLDGS INC
-7.69%
Shares960
Event2026-03-31
Filed2026-05-14
BBSI
BARRETT BUSINESS SVCS INC
28.39%
Shares2.5K
Event2026-03-31
Filed2026-05-14
MPAA
MOTORCAR PTS AMER INC
292.81%
Shares6.6K
Event2026-03-31
Filed2026-05-14
ATRO
ASTRONICS CORP
-9.17%
Shares990
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares300
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares300
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
-15.38%
Shares5.5K
Event2026-03-31
Filed2026-05-14
JEF
JEFFERIES FINANCIAL GROUP IN
33.33%
Shares1.5K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-4.24%
Shares655
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
0.00%
Shares260
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
68.97%
Shares392
Event2026-03-31
Filed2026-05-14
JIVE
J P MORGAN EXCHANGE TRADED F
New
Shares669
Event2026-03-31
Filed2026-05-14
DGRO
ISHARES TR
0.00%
Shares800
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
-4.32%
Shares1.7K
Event2026-03-31
Filed2026-05-14
JIG
J P MORGAN EXCHANGE TRADED F
New
Shares725
Event2026-03-31
Filed2026-05-14
VHT
VANGUARD WORLD FD
0.00%
Shares193
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
-9.88%
Shares146
Event2026-03-31
Filed2026-05-14
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares82
Event2026-03-31
Filed2026-05-14
ACNB
ACNB CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
120.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
-16.40%
Shares780
Event2026-03-31
Filed2026-05-14
VDE
VANGUARD WORLD FD
0.00%
Shares289
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
-67.96%
Shares330
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
-83.14%
Shares710
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares605
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-31.75%
Shares172
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
-9.44%
Shares163
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.00%
Shares160
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
-7.97%
Shares404
Event2026-03-31
Filed2026-05-14
HTB
HOMETRUST BANCSHARES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
QBTS
D-WAVE QUANTUM INC
-14.29%
Shares3.0K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-3.85%
Shares524
Event2026-03-31
Filed2026-05-14
EXP
EAGLE MATLS INC
-1.77%
Shares222
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares191
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-14
FAF
FIRST AMERN FINL CORP
0.00%
Shares660
Event2026-03-31
Filed2026-05-14
SMBK
SMARTFINANCIAL INC
0.00%
Shares970
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1111.11%
Shares109
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
0.00%
Shares52
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
-5.88%
Shares304
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares722
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-7.88%
Shares222
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
12.50%
Shares900
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
-13.44%
Shares470
Event2026-03-31
Filed2026-05-14
VOX
VANGUARD WORLD FD
0.00%
Shares182
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-15.63%
Shares54
Event2026-03-31
Filed2026-05-14
VFH
VANGUARD WORLD FD
-27.17%
Shares268
Event2026-03-31
Filed2026-05-14
VV
VANGUARD INDEX FDS
0.00%
Shares100
Event2026-03-31
Filed2026-05-14
ELFY
ALPS ETF TR
0.00%
Shares750
Event2026-03-31
Filed2026-05-14
ASTS
AST SPACEMOBILE INC
0.00%
Shares320
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
0.00%
Shares53
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
-16.67%
Shares100
Event2026-03-31
Filed2026-05-14
VCR
VANGUARD WORLD FD
0.00%
Shares80
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-5.83%
Shares323
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-14
FBK
FB FINL CORP
0.00%
Shares520
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
0.00%
Shares145
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-14
PBFS
PIONEER BANCORP INC MD
-93.24%
Shares1.7K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares376
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
0.00%
Shares395
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
0.00%
Shares89
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-14
NNE
NANO NUCLEAR ENERGY INC
-14.04%
Shares980
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
0.00%
Shares612
Event2026-03-31
Filed2026-05-14
BHB
BAR HBR BANKSHARES
221.05%
Shares610
Event2026-03-31
Filed2026-05-14
RGTI
RIGETTI COMPUTING INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
-62.50%
Shares60
Event2026-03-31
Filed2026-05-14
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares40
Event2026-03-31
Filed2026-05-14
JQUA
J P MORGAN EXCHANGE TRADED F
0.00%
Shares300
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
0.00%
Shares115
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-10.73%
Shares183
Event2026-03-31
Filed2026-05-14
DTEC
ALPS ETF TR
0.00%
Shares352
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
11.11%
Shares70
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
0.00%
Shares75
Event2026-03-31
Filed2026-05-14
AZN
ASTRAZENECA PLC
-51.03%
Shares71
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
0.00%
Shares228
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares70
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
0.00%
Shares80
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
0.00%
Shares168
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP
0.00%
Shares99
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
0.00%
Shares271
Event2026-03-31
Filed2026-05-14
BBW
BUILD-A-BEAR WORKSHOP INC
0.00%
Shares313
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
0.00%
Shares113
Event2026-03-31
Filed2026-05-14
SMR
NUSCALE PWR CORP
23.53%
Shares1.1K
Event2026-03-31
Filed2026-05-14
TRFK
PACER FDS TR
0.00%
Shares165
Event2026-03-31
Filed2026-05-14
ANDE
ANDERSONS INC
0.00%
Shares141
Event2026-03-31
Filed2026-05-14
IONQ
IONQ INC
0.00%
Shares350
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-50.00%
Shares41
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
0.00%
Shares39
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
-28.74%
Shares176
Event2026-03-31
Filed2026-05-14
QXO
QXO INC
New
Shares500
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
0.00%
Shares140
Event2026-03-31
Filed2026-05-14
UBSI
UNITED BANKSHARES INC WEST V
0.00%
Shares200
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
0.00%
Shares58
Event2026-03-31
Filed2026-05-14
AES
AES CORP
0.00%
Shares500
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares34
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
-46.02%
Shares339
Event2026-03-31
Filed2026-05-14
CROX
CROCS INC
0.00%
Shares70
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
-6.51%
Shares158
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
-94.16%
Shares46
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares200
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares55
Event2026-03-31
Filed2026-05-14
RH
RH
0.00%
Shares40
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
0.00%
Shares29
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
0.00%
Shares45
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
-56.25%
Shares35
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
0.00%
Shares3
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
0.00%
Shares30
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
0.00%
Shares94
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
0.00%
Shares7
Event2026-03-31
Filed2026-05-14
ETSY
ETSY INC
0.00%
Shares66
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
0.00%
Shares35
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares14
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
0.00%
Shares16
Event2026-03-31
Filed2026-05-14
LEU
CENTRUS ENERGY CORP
0.00%
Shares15
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
0.00%
Shares26
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
0.00%
Shares34
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
0.00%
Shares39
Event2026-03-31
Filed2026-05-14
OKLO
OKLO INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-14
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TR
0.00%
Shares30
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
0.00%
Shares15
Event2026-03-31
Filed2026-05-14
CANOPY GROWTH CORPORATION
CANOPY GROWTH CORPORATION
0.00%
Shares900
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
New
Shares3
Event2026-03-31
Filed2026-05-14
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
0.00%
Shares25
Event2026-03-31
Filed2026-05-14
XLC
SELECT SECTOR SPDR TR
New
Shares3
Event2026-03-31
Filed2026-05-14
TTD
THE TRADE DESK INC
-85.71%
Shares9
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available