The Analysis of VALLEY WEALTH MANAGERS, INC.'s Holdings & P&L


Currently, VALLEY WEALTH MANAGERS, INC. holds 316 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ESI (+774.6K shares, valued at $26.4M), META (+33.6K shares, valued at $19.2M), KDP (+680.8K shares, valued at $17.9M); decreased their positions in N/A (-63.8K shares, valued at $25.0M), LRGG (-816.3K shares, valued at $20.9M), DOX (-179.6K shares, valued at $11.7M); initiated new positions in ESI (+774.6K shares, valued at $26.4M), KDP (+680.8K shares, valued at $17.9M), EMN (+60.6K shares, valued at $4.6M).


1M P&L
+66.4M+4.62%
3M P&L
+82.9M+5.83%
HY P&L
+191.2M+14.56%

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/A286.6M
21.4%
2Drug Manufacturers - General65.9M
4.9%
3Telecom Services60.9M
4.5%

Top Industries by Stock Count

1N/A104 stocks
36.6%
2Banks - Regional8 stocks
2.8%
3Drug Manufacturers - General7 stocks
2.5%
Stock Holdings
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
11.44%
Shares531.6K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC COM
-4.76%
Shares183.3K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC COM
-16.11%
Shares306.5K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
BROADCOM INC COM
-15.69%
Shares115.0K
Event2026-03-31
Filed2026-05-06
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
15.03%
Shares748.9K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD VALUE ETF
37.08%
Shares177.9K
Event2026-03-31
Filed2026-05-06
HAS
HASBRO INC COM
-3.52%
Shares320.3K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC COM
-2.94%
Shares384.5K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC COM
3.50%
Shares592.6K
Event2026-03-31
Filed2026-05-06
CFG
CITIZENS FINL GROUP INC COM
-3.86%
Shares472.6K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-25.00%
Shares97.8K
Event2026-03-31
Filed2026-05-06
DELL
DELL TECHNOLOGIES INC CL C
5.98%
Shares170.0K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP COM
0.62%
Shares75.4K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY COM NEW
-14.31%
Shares166.0K
Event2026-03-31
Filed2026-05-06
ROST
ROSS STORES INC COM
-5.68%
Shares125.9K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-48.18%
Shares68.6K
Event2026-03-31
Filed2026-05-06
TPR
TAPESTRY INC COM
-26.46%
Shares189.6K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC COM
28.01%
Shares948.8K
Event2026-03-31
Filed2026-05-06
HUBBELL INC COM
HUBBELL INC COM
-4.49%
Shares53.9K
Event2026-03-31
Filed2026-05-06
ESI
ELEMENT SOLUTIONS INC COM
New
Shares774.6K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC COM
2.59%
Shares117.0K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION COM
-3.46%
Shares120.9K
Event2026-03-31
Filed2026-05-06
KR
KROGER CO COM
8.54%
Shares343.7K
Event2026-03-31
Filed2026-05-06
DAL
DELTA AIR LINES INC COM NEW
0.01%
Shares369.9K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC COM
-18.72%
Shares69.1K
Event2026-03-31
Filed2026-05-06
CENCORA INC COM
CENCORA INC COM
-10.27%
Shares77.0K
Event2026-03-31
Filed2026-05-06
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-0.25%
Shares132.0K
Event2026-03-31
Filed2026-05-06
NFG
NATIONAL FUEL GAS CO COM
0.45%
Shares244.1K
Event2026-03-31
Filed2026-05-06
CACI
CACI INTL INC CL A
-2.92%
Shares42.1K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC COM
-1.59%
Shares50.1K
Event2026-03-31
Filed2026-05-06
MET
METLIFE INC COM
4.63%
Shares314.2K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC CL A
661.64%
Shares38.7K
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INC COM
9.23%
Shares104.6K
Event2026-03-31
Filed2026-05-06
AIZ
ASSURANT INC COM
0.06%
Shares96.9K
Event2026-03-31
Filed2026-05-06
DRI
DARDEN RESTAURANTS INC COM
0.99%
Shares102.8K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP COM
9.86%
Shares100.6K
Event2026-03-31
Filed2026-05-06
STWD
STARWOOD PPTY TR INC COM
26.20%
Shares1.2M
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP COM
10.12%
Shares133.9K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP COM
THE CIGNA GROUP COM
6.42%
Shares67.8K
Event2026-03-31
Filed2026-05-06
KDP
KEURIG DR PEPPER INC COM
New
Shares680.8K
Event2026-03-31
Filed2026-05-06
SSNC
SS&C TECH HLDGS COM
2.86%
Shares237.3K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-2.81%
Shares75.9K
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
32.62%
Shares75.5K
Event2026-03-31
Filed2026-05-06
IPAC
ISHARES CORE MSCI PACIFIC ETF
6.15%
Shares184.4K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC COM
-2.86%
Shares74.7K
Event2026-03-31
Filed2026-05-06
SHLD
GLOBAL X DEFENSE TECH ETF
16.57%
Shares193.6K
Event2026-03-31
Filed2026-05-06
PPA
INVESCO AEROSPACE & DEFENSE ETF
1.26%
Shares70.5K
Event2026-03-31
Filed2026-05-06
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
116.98%
Shares94.9K
Event2026-03-31
Filed2026-05-06
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
21.61%
Shares195.5K
Event2026-03-31
Filed2026-05-06
KBWB
INVESCO KBW BANK ETF
-29.49%
Shares118.1K
Event2026-03-31
Filed2026-05-06
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
-29.35%
Shares138.4K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION COM
8.68%
Shares38.9K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP COM
-4.37%
Shares36.4K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO COM
-2.65%
Shares20.5K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC COM
1.42%
Shares26.6K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC COM
MERCK & CO INC COM
-4.28%
Shares47.3K
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC DEL COM
0.41%
Shares164.9K
Event2026-03-31
Filed2026-05-06
R
RYDER SYS INC COM
1.40%
Shares26.7K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC COM
0.29%
Shares25.9K
Event2026-03-31
Filed2026-05-06
PNC
PNC FINL SVCS GROUP INC COM
0.72%
Shares25.0K
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC COM
-0.28%
Shares39.6K
Event2026-03-31
Filed2026-05-06
NTAP
NETAPP INC COM
2.58%
Shares50.6K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC COM
0.95%
Shares26.6K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC COM
7.36%
Shares35.4K
Event2026-03-31
Filed2026-05-06
STT
STATE STR CORP COM
-8.33%
Shares39.8K
Event2026-03-31
Filed2026-05-06
T
AT&T INC COM
1.84%
Shares173.5K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC COM
-6.96%
Shares36.0K
Event2026-03-31
Filed2026-05-06
TRV
TRAVELERS COMPANIES INC COM
0.07%
Shares16.8K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.48%
Shares14.3K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP COM
-3.36%
Shares7.9K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC COM
3.59%
Shares30.7K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO COM
1.10%
Shares62.7K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING INC COM
919.40%
Shares23.4K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP COM NEW
-5.55%
Shares90.3K
Event2026-03-31
Filed2026-05-06
O
REALTY INCOME CORP COM
0.92%
Shares76.2K
Event2026-03-31
Filed2026-05-06
EMN
EASTMAN CHEM CO COM
New
Shares60.6K
Event2026-03-31
Filed2026-05-06
PEG
PUBLIC SVC ENTERPRISE GROUP COM
1.95%
Shares57.0K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC COM
New
Shares16.9K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP COM
1.22%
Shares50.8K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS COM
0.68%
Shares18.6K
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORP COM
New
Shares25.9K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
16598.05%
Shares51.4K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO COM
8.30%
Shares30.5K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES S&P 500 GROWTH ETF
-1.92%
Shares39.0K
Event2026-03-31
Filed2026-05-06
KMB
KIMBERLY-CLARK CORP COM
New
Shares45.5K
Event2026-03-31
Filed2026-05-06
DKS
DICKS SPORTING GOODS INC COM
2.33%
Shares21.8K
Event2026-03-31
Filed2026-05-06
MSM
MSC INDL DIRECT INC CL A
2.74%
Shares45.7K
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW CL A
1.97%
Shares145.8K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP COM
0.64%
Shares13.3K
Event2026-03-31
Filed2026-05-06
TROW
PRICE T ROWE GROUP INC COM
2.90%
Shares45.4K
Event2026-03-31
Filed2026-05-06
SKYY
FIRST TRUST CLOUD COMPUTING ETF
1.20%
Shares37.4K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC COM
-21.44%
Shares31.4K
Event2026-03-31
Filed2026-05-06
VICI
VICI PPTYS INC COM
46.44%
Shares147.4K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC COM
2.34%
Shares11.7K
Event2026-03-31
Filed2026-05-06
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
20.00%
Shares80.2K
Event2026-03-31
Filed2026-05-06
SOXX
ISHARES SEMICONDUCTOR ETF
12.59%
Shares11.5K
Event2026-03-31
Filed2026-05-06
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-9.81%
Shares25.3K
Event2026-03-31
Filed2026-05-06
BSV
VANGUARD SHORT-TERM BOND ETF
10.89%
Shares46.8K
Event2026-03-31
Filed2026-05-06
JTEK
JPMORGAN U.S. TECH LEADERS ETF
-0.19%
Shares45.0K
Event2026-03-31
Filed2026-05-06
HACK
AMPLIFY CYBERSECURITY ETF
2.90%
Shares45.4K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO COM
-4.73%
Shares3.7K
Event2026-03-31
Filed2026-05-06
PRU
PRUDENTIAL FINL INC COM
4.41%
Shares34.4K
Event2026-03-31
Filed2026-05-06
FBND
FIDELITY TOTAL BOND ETF
15.73%
Shares72.6K
Event2026-03-31
Filed2026-05-06
FNF
FIDELITY NATL FINL INC COM SHS
-0.50%
Shares69.4K
Event2026-03-31
Filed2026-05-06
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-60.43%
Shares62.0K
Event2026-03-31
Filed2026-05-06
VOT
VANGUARD MID-CAP GROWTH ETF
-4.90%
Shares12.2K
Event2026-03-31
Filed2026-05-06
DOX
AMDOCS LTD SHS
-79.62%
Shares46.0K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES CORE S&P 500 ETF
-1.75%
Shares4.4K
Event2026-03-31
Filed2026-05-06
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
2.23%
Shares34.6K
Event2026-03-31
Filed2026-05-06
VOE
VANGUARD MID-CAP VALUE ETF
-5.29%
Shares13.9K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP CL A
-4.59%
Shares18.5K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-3.13%
Shares18.8K
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO COM CL A
275.88%
Shares9.0K
Event2026-03-31
Filed2026-05-06
CPLS
AB CORE PLUS BOND ETF
6.36%
Shares62.3K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC COM NEW
-4.30%
Shares4.7K
Event2026-03-31
Filed2026-05-06
SPY
STATE STREET SPDR S&P 500 ETF
-30.82%
Shares3.3K
Event2026-03-31
Filed2026-05-06
V
VISA INC COM CL A
-5.99%
Shares6.7K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES CORE MSCI EAFE ETF
-5.97%
Shares20.6K
Event2026-03-31
Filed2026-05-06
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
1.02%
Shares76.8K
Event2026-03-31
Filed2026-05-06
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
1.12%
Shares71.5K
Event2026-03-31
Filed2026-05-06
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-13.67%
Shares31.8K
Event2026-03-31
Filed2026-05-06
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
-5.04%
Shares12.9K
Event2026-03-31
Filed2026-05-06
VBK
VANGUARD SMALL-CAP GROWTH ETF
-10.01%
Shares5.1K
Event2026-03-31
Filed2026-05-06
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.61%
Shares18.4K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-9.31%
Shares24.9K
Event2026-03-31
Filed2026-05-06
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
3.12%
Shares2.1K
Event2026-03-31
Filed2026-05-06
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
1.79%
Shares47.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-9.10%
Shares4.2K
Event2026-03-31
Filed2026-05-06
HOOD
ROBINHOOD MKTS INC COM CL A
-4.02%
Shares17.1K
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP COM NEW
-6.58%
Shares795
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC COM
-7.59%
Shares3.4K
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-10.75%
Shares1.6K
Event2026-03-31
Filed2026-05-06
WBD
WARNER BROS DISCOVERY INC COM SER A
1.24%
Shares39.6K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION COM
-3.66%
Shares975
Event2026-03-31
Filed2026-05-06
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
12.29%
Shares36.7K
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC COM
-5.97%
Shares2.7K
Event2026-03-31
Filed2026-05-06
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-0.74%
Shares30.6K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC. COM
-0.34%
Shares8.4K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW COM
-2.41%
Shares5.0K
Event2026-03-31
Filed2026-05-06
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
-4.53%
Shares8.5K
Event2026-03-31
Filed2026-05-06
PHB
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF
4.38%
Shares43.8K
Event2026-03-31
Filed2026-05-06
LRGG
NOMURA FOCUSED LARGE GROWTH ETF
-96.44%
Shares30.1K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON COM
-88.39%
Shares3.1K
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC COM
-1.79%
Shares1.5K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT COM
57.47%
Shares1.6K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-4.94%
Shares1.7K
Event2026-03-31
Filed2026-05-06
VLY
VALLEY NATL BANCORP COM
-0.31%
Shares56.2K
Event2026-03-31
Filed2026-05-06
FLTR
VANECK IG FLOATING RATE ETF
-1.00%
Shares27.1K
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC SHS
-3.44%
Shares1.7K
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTOMOTIVE INC COM
-4.96%
Shares7.2K
Event2026-03-31
Filed2026-05-06
LPLA
LPL FINL HLDGS INC COM
-4.01%
Shares2.2K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-2.64%
Shares1.1K
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC COM
52.64%
Shares6.2K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC COM
-1.45%
Shares3.9K
Event2026-03-31
Filed2026-05-06
FTNT
FORTINET INC COM
-3.13%
Shares7.6K
Event2026-03-31
Filed2026-05-06
MSCI
MSCI INC COM
-1.40%
Shares1.1K
Event2026-03-31
Filed2026-05-06
SHW
SHERWIN WILLIAMS CO COM
-5.24%
Shares1.9K
Event2026-03-31
Filed2026-05-06
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
165.52%
Shares23.5K
Event2026-03-31
Filed2026-05-06
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-0.49%
Shares10.0K
Event2026-03-31
Filed2026-05-06
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
6.07%
Shares6.8K
Event2026-03-31
Filed2026-05-06
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-0.62%
Shares6.6K
Event2026-03-31
Filed2026-05-06
TDG
TRANSDIGM GROUP INC COM
3.38%
Shares459
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
-4.64%
Shares4.5K
Event2026-03-31
Filed2026-05-06
SNPS
SYNOPSYS INC COM
3.70%
Shares1.2K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-2.37%
Shares905
Event2026-03-31
Filed2026-05-06
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-24.53%
Shares3.2K
Event2026-03-31
Filed2026-05-06
FICO
FAIR ISAAC CORP COM
-5.53%
Shares393
Event2026-03-31
Filed2026-05-06
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-12.20%
Shares3.0K
Event2026-03-31
Filed2026-05-06
VRP
INVESCO VARIABLE RATE PREFERRED ETF
-1.13%
Shares12.9K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC COM
-10.62%
Shares2.5K
Event2026-03-31
Filed2026-05-06
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
2.77%
Shares2.6K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP COM
-4.96%
Shares6.7K
Event2026-03-31
Filed2026-05-06
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-4.96%
Shares1.9K
Event2026-03-31
Filed2026-05-06
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
160.03%
Shares11.8K
Event2026-03-31
Filed2026-05-06
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.99%
Shares4.4K
Event2026-03-31
Filed2026-05-06
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
5.31%
Shares1.7K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares37
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
-91.08%
Shares1.8K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED CL A
-25.14%
Shares262
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD GROWTH ETF
0.00%
Shares293
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC COM
0.00%
Shares137
Event2026-03-31
Filed2026-05-06
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-06
SRE
SEMPRA COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES COM
40.50%
Shares902
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC COM
0.00%
Shares390
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66 COM
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD SHARES
-61.07%
Shares211
Event2026-03-31
Filed2026-05-06
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
New
Shares868
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC COM
-20.57%
Shares525
Event2026-03-31
Filed2026-05-06
BND
VANGUARD TOTAL BOND MARKET ETF
-6.47%
Shares1.2K
Event2026-03-31
Filed2026-05-06
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
0.00%
Shares806
Event2026-03-31
Filed2026-05-06
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-99.11%
Shares1.3K
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP COM
126.67%
Shares680
Event2026-03-31
Filed2026-05-06
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.00%
Shares495
Event2026-03-31
Filed2026-05-06
ZTS
ZOETIS INC CL A
148.15%
Shares670
Event2026-03-31
Filed2026-05-06
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
22.40%
Shares705
Event2026-03-31
Filed2026-05-06
IHE
ISHARES U.S. PHARMACEUTICALS ETF
0.00%
Shares900
Event2026-03-31
Filed2026-05-06
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-9.09%
Shares1.5K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
-54.39%
Shares374
Event2026-03-31
Filed2026-05-06
BAC
BANK OF AMER CORP COM
284.69%
Shares1.5K
Event2026-03-31
Filed2026-05-06
IHI
ISHARES U.S. MEDICAL DEVICES ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO COM
0.00%
Shares725
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG SPONSORED ADR
84.90%
Shares453
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP COM
120.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC COM
506.06%
Shares200
Event2026-03-31
Filed2026-05-06
NMM
NAVIOS MARITIME PARTNERS LP COM UNIT LPI
New
Shares930
Event2026-03-31
Filed2026-05-06
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-4.56%
Shares1.4K
Event2026-03-31
Filed2026-05-06
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
3.62%
Shares1.1K
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP COM
0.00%
Shares283
Event2026-03-31
Filed2026-05-06
APLE
APPLE HOSPITALITY REIT INC COM NEW
1.81%
Shares4.6K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares245
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC COM
-13.89%
Shares155
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC COM
0.00%
Shares718
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP COM
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
0.00%
Shares350
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares307
Event2026-03-31
Filed2026-05-06
FRANKLIN MUNICIPAL INCOME ETF
FRANKLIN MUNICIPAL INCOME ETF
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-06
SMB
VANECK SHORT MUNI ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%
Shares403
Event2026-03-31
Filed2026-05-06
AJG
GALLAGHER ARTHUR J & CO COM
0.00%
Shares174
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares110
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION COM
0.00%
Shares179
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO COM
-19.77%
Shares426
Event2026-03-31
Filed2026-05-06
GOGL
CMB.TECH NV SHS
New
Shares2.6K
Event2026-03-31
Filed2026-05-06
WDC
WESTERN DIGITAL CORP COM
New
Shares120
Event2026-03-31
Filed2026-05-06
CCD
CALAMOS DYNAMIC CONV & INCOME COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
OXY
OCCIDENTAL PETE CORP COM
0.00%
Shares492
Event2026-03-31
Filed2026-05-06
MMM
3M CO COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP COM
0.00%
Shares619
Event2026-03-31
Filed2026-05-06
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-41.29%
Shares337
Event2026-03-31
Filed2026-05-06
CTAS
CINTAS CORP COM
0.00%
Shares160
Event2026-03-31
Filed2026-05-06
PFG
PRINCIPAL FINANCIAL GROUP INC COM
New
Shares300
Event2026-03-31
Filed2026-05-06
GDV
GABELLI DIVID & INCOME TR COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
CSW
CSW INDUSTRIALS INC COM
New
Shares100
Event2026-03-31
Filed2026-05-06
SNDK
SANDISK CORP COM
New
Shares40
Event2026-03-31
Filed2026-05-06
BA
BOEING CO COM
-75.63%
Shares125
Event2026-03-31
Filed2026-05-06
BIDU
BAIDU INC SPON ADR REP A
New
Shares210
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC COM
0.00%
Shares65
Event2026-03-31
Filed2026-05-06
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
0.00%
Shares464
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares76
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.00%
Shares171
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP COM
-48.94%
Shares24
Event2026-03-31
Filed2026-05-06
MOD
MODINE MFG CO COM
0.00%
Shares96
Event2026-03-31
Filed2026-05-06
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares452
Event2026-03-31
Filed2026-05-06
JD
JD.COM INC SPON ADS CL A
New
Shares700
Event2026-03-31
Filed2026-05-06
EATON CORP PLC SHS
EATON CORP PLC SHS
-82.24%
Shares54
Event2026-03-31
Filed2026-05-06
VBR
VANGUARD SMALL CAP VALUE ETF
0.00%
Shares88
Event2026-03-31
Filed2026-05-06
SOFI
SOFI TECHNOLOGIES INC COM
0.00%
Shares963
Event2026-03-31
Filed2026-05-06
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
0.00%
Shares371
Event2026-03-31
Filed2026-05-06
STZ
CONSTELLATION BRANDS INC CL A
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC COM
0.00%
Shares160
Event2026-03-31
Filed2026-05-06
PB
PROSPERITY BANCSHARES INC COM
0.00%
Shares216
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORP COM
-50.00%
Shares200
Event2026-03-31
Filed2026-05-06
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
0.00%
Shares182
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares53
Event2026-03-31
Filed2026-05-06
FAST
FASTENAL CO COM
0.00%
Shares276
Event2026-03-31
Filed2026-05-06
MGV
VANGUARD MEGA CAP VALUE ETF
0.00%
Shares87
Event2026-03-31
Filed2026-05-06
YUM
YUM BRANDS INC COM
0.00%
Shares80
Event2026-03-31
Filed2026-05-06
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares57
Event2026-03-31
Filed2026-05-06
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
0.00%
Shares237
Event2026-03-31
Filed2026-05-06
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.00%
Shares63
Event2026-03-31
Filed2026-05-06
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.00%
Shares230
Event2026-03-31
Filed2026-05-06
IWD
ISHARES RUSSELL 1000 VALUE ETF
-96.49%
Shares53
Event2026-03-31
Filed2026-05-06
BILI
BILIBILI INC SPONS ADS REP Z
New
Shares500
Event2026-03-31
Filed2026-05-06
NIO
NIO INC SPON ADS
122.10%
Shares1.8K
Event2026-03-31
Filed2026-05-06
IYE
ISHARES U.S. ENERGY ETF
0.00%
Shares163
Event2026-03-31
Filed2026-05-06
SCHM
SCHWAB U.S. MID-CAP ETF
0.00%
Shares340
Event2026-03-31
Filed2026-05-06
HBAN
HUNTINGTON BANCSHARES INC COM
0.00%
Shares655
Event2026-03-31
Filed2026-05-06
MUB
ISHARES NATIONAL MUNI BOND ETF
0.00%
Shares95
Event2026-03-31
Filed2026-05-06
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-32.90%
Shares206
Event2026-03-31
Filed2026-05-06
PBA
PEMBINA PIPELINE CORP COM
0.00%
Shares212
Event2026-03-31
Filed2026-05-06
RAMACO RES INC COM CL A
RAMACO RES INC COM CL A
New
Shares600
Event2026-03-31
Filed2026-05-06
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.00%
Shares304
Event2026-03-31
Filed2026-05-06
BKR
BAKER HUGHES COMPANY CL A
0.00%
Shares145
Event2026-03-31
Filed2026-05-06
BR
BROADRIDGE FINL SOLUTIONS INC COM
0.00%
Shares52
Event2026-03-31
Filed2026-05-06
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-05-06
VO
VANGUARD MID-CAP ETF
0.00%
Shares24
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC COM
-97.72%
Shares17
Event2026-03-31
Filed2026-05-06
XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
-68.37%
Shares31
Event2026-03-31
Filed2026-05-06
VIPER ENERGY INC CL A
VIPER ENERGY INC CL A
New
Shares100
Event2026-03-31
Filed2026-05-06
F
FORD MTR CO COM
-80.91%
Shares341
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC COM
0.00%
Shares43
Event2026-03-31
Filed2026-05-06
SOLV
SOLVENTUM CORP COM SHS
0.00%
Shares50
Event2026-03-31
Filed2026-05-06
MTB
M & T BK CORP COM
0.00%
Shares14
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
0.00%
Shares21
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
0.00%
Shares43
Event2026-03-31
Filed2026-05-06
DOW
DOW HLDGS INC COM
0.00%
Shares43
Event2026-03-31
Filed2026-05-06
BP
BP PLC SPONSORED ADR
New
Shares32
Event2026-03-31
Filed2026-05-06
ASBP
ASPIRE BIOPHARMA HLDGS INC COM
-97.50%
Shares1.0K
Event2026-03-31
Filed2026-05-06
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%
Shares22
Event2026-03-31
Filed2026-05-06
INSG
INSEEGO CORP COM NEW
New
Shares50
Event2026-03-31
Filed2026-05-06
SCWORX CORP COM
SCWORX CORP COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-06
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-99.64%
Shares5
Event2026-03-31
Filed2026-05-06
CC
CHEMOURS CO COM
0.00%
Shares20
Event2026-03-31
Filed2026-05-06
BHF
BRIGHTHOUSE FINL INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-05-06
FANG
DIAMONDBACK ENERGY INC COM
New
Shares2
Event2026-03-31
Filed2026-05-06
HYLN
HYLIION HOLDINGS CORP COMMON STOCK
New
Shares200
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP COM
New
Shares1
Event2026-03-31
Filed2026-05-06
XTNT
XTANT MED HLDGS INC COM NEW
0.00%
Shares298
Event2026-03-31
Filed2026-05-06
CLF
CLEVELAND-CLIFFS INC NEW COM
0.00%
Shares17
Event2026-03-31
Filed2026-05-06
PFFD
GLOBAL X U.S. PREFERRED ETF
0.00%
Shares7
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP COM
-98.51%
Shares1
Event2026-03-31
Filed2026-05-06
TIP
ISHARES TIPS BOND ETF
0.00%
Shares1
Event2026-03-31
Filed2026-05-06
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
0.00%
Shares1
Event2026-03-31
Filed2026-05-06
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
0.00%
Shares1
Event2026-03-31
Filed2026-05-06
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-100.00%
Shares1
Event2026-03-31
Filed2026-05-06
ON
ON SEMICONDUCTOR CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-05-06
ZS
ZSCALER INC COM
New
SharesN/A
Event2026-03-31
Filed2026-05-06
EUDG
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
New
SharesN/A
Event2026-03-31
Filed2026-05-06
CRSP
CRISPR THERAPEUTICS AG NAMEN AKT
New
SharesN/A
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available