The Analysis of Van Hulzen Asset Management, LLC's Holdings & P&L


Currently, Van Hulzen Asset Management, LLC holds 361 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+22.5K shares, valued at $10.8M), SLB (+179.1K shares, valued at $9.2M), CB (+27.7K shares, valued at $9.0M); decreased their positions in AJG (-68.1K shares, valued at $14.8M), ADP (-71.1K shares, valued at $14.4M), BALL (-133.5K shares, valued at $7.9M); initiated new positions in SLB (+179.1K shares, valued at $9.2M), CME (+28.0K shares, valued at $8.3M), IR (+71.2K shares, valued at $5.7M).


1M P&L
+43.8M+3.72%
3M P&L
+42.7M+3.62%
HY P&L
+69.4M+6.02%

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/A304.4M
25.9%
2Consumer Electronics98.2M
8.4%
3Software - Infrastructure62.9M
5.3%

Top Industries by Stock Count

1N/A117 stocks
37.4%
2Software - Application10 stocks
3.2%
3Banks - Regional9 stocks
2.9%
Stock Holdings
AAPL
APPLE INC
1.34%
Shares366.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-0.84%
Shares171.2K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
5.23%
Shares115.5K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
-10.00%
Shares529.0K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-4.40%
Shares101.8K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
54.63%
Shares63.6K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-1.48%
Shares81.5K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-4.21%
Shares123.8K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
0.95%
Shares115.3K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
13.92%
Shares162.2K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-0.16%
Shares85.4K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-2.16%
Shares322.9K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
0.26%
Shares33.4K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
11.49%
Shares104.5K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-0.40%
Shares113.5K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
76.09%
Shares64.0K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
2.11%
Shares119.3K
Event2026-03-31
Filed2026-05-14
QUAL
ISHARES TR
-0.20%
Shares102.6K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
-3.08%
Shares54.4K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
2.10%
Shares120.1K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
12.00%
Shares63.4K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
6.46%
Shares30.7K
Event2026-03-31
Filed2026-05-14
DYNF
BLACKROCK ETF TRUST
0.71%
Shares290.6K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
-5.45%
Shares173.2K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
-10.40%
Shares181.4K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-3.78%
Shares74.6K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-0.73%
Shares208.4K
Event2026-03-31
Filed2026-05-14
BINC
BLACKROCK ETF TRUST II
4.85%
Shares295.0K
Event2026-03-31
Filed2026-05-14
FBTC
FIDELITY WISE ORIGIN BITCOIN
-0.35%
Shares256.3K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
-5.83%
Shares270.7K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
4.66%
Shares19.7K
Event2026-03-31
Filed2026-05-14
ESGU
ISHARES TR
-0.07%
Shares89.8K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-9.23%
Shares12.7K
Event2026-03-31
Filed2026-05-14
EFV
ISHARES TR
-0.26%
Shares169.0K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
5.39%
Shares74.4K
Event2026-03-31
Filed2026-05-14
AGG
ISHARES TR
-5.35%
Shares106.6K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
48.30%
Shares78.0K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
0.92%
Shares45.9K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
7.83%
Shares35.8K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
New
Shares179.1K
Event2026-03-31
Filed2026-05-14
USMV
ISHARES TR
0.87%
Shares99.0K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
98.73%
Shares25.9K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
-19.13%
Shares21.0K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
3.12%
Shares20.3K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
6.00%
Shares252.0K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
New
Shares28.0K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
-50.00%
Shares133.5K
Event2026-03-31
Filed2026-05-14
EMB
ISHARES TR
19.00%
Shares80.4K
Event2026-03-31
Filed2026-05-14
OEF
ISHARES TR
0.29%
Shares23.7K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
735.75%
Shares30.1K
Event2026-03-31
Filed2026-05-14
V
VISA INC
24.64%
Shares22.3K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
2284.06%
Shares78.5K
Event2026-03-31
Filed2026-05-14
EMXC
ISHARES INC
1.12%
Shares84.5K
Event2026-03-31
Filed2026-05-14
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares9
Event2026-03-31
Filed2026-05-14
MBB
ISHARES TR
6.09%
Shares66.9K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
-71.34%
Shares27.4K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-0.60%
Shares30.1K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
New
Shares71.2K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
1473.30%
Shares96.5K
Event2026-03-31
Filed2026-05-14
TLH
ISHARES TR
3.54%
Shares55.2K
Event2026-03-31
Filed2026-05-14
TFLO
ISHARES TR
-2.53%
Shares104.2K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
0.58%
Shares25.1K
Event2026-03-31
Filed2026-05-14
NEAR
ISHARES U S ETF TR
3.27%
Shares96.0K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
0.99%
Shares34.9K
Event2026-03-31
Filed2026-05-14
THRO
BLACKROCK ETF TRUST
1.60%
Shares134.2K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-6.17%
Shares14.7K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-42.61%
Shares36.8K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
10.12%
Shares36.0K
Event2026-03-31
Filed2026-05-14
SHY
ISHARES TR
-14.98%
Shares52.5K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
0.81%
Shares19.2K
Event2026-03-31
Filed2026-05-14
GBTC
GRAYSCALE BITCOIN TRUST ETF
-0.38%
Shares77.6K
Event2026-03-31
Filed2026-05-14
IGIB
ISHARES TR
-3.14%
Shares76.5K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
2.85%
Shares22.6K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
7.91%
Shares13.7K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
0.96%
Shares4.4K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-6.10%
Shares11.2K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
2.99%
Shares30.7K
Event2026-03-31
Filed2026-05-14
FSMD
FIDELITY COVINGTON TRUST
0.92%
Shares80.7K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-6.47%
Shares87.4K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
1.48%
Shares17.7K
Event2026-03-31
Filed2026-05-14
STIP
ISHARES TR
13.89%
Shares30.3K
Event2026-03-31
Filed2026-05-14
CRBN
ISHARES TR
15.25%
Shares13.6K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-17.37%
Shares12.1K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
3.30%
Shares5.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
22.29%
Shares9.9K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
11.33%
Shares9.8K
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MED INC
0.33%
Shares30.9K
Event2026-03-31
Filed2026-05-14
EFG
ISHARES TR
0.12%
Shares23.8K
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
13.33%
Shares45.1K
Event2026-03-31
Filed2026-05-14
SHLD
GLOBAL X FDS
0.55%
Shares35.8K
Event2026-03-31
Filed2026-05-14
MTUM
ISHARES TR
1.58%
Shares9.9K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
4.88%
Shares17.4K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
-7.24%
Shares10.9K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-3.04%
Shares15.4K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
35.39%
Shares6.0K
Event2026-03-31
Filed2026-05-14
AIT
APPLIED INDL TECHNOLOGIES IN
-1.36%
Shares7.8K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-0.36%
Shares12.9K
Event2026-03-31
Filed2026-05-14
AWR
AMER STATES WTR CO
-10.15%
Shares26.5K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
2.30%
Shares16.7K
Event2026-03-31
Filed2026-05-14
VIPER ENERGY INC
VIPER ENERGY INC
-11.01%
Shares42.1K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
14.60%
Shares2.1K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-5.67%
Shares5.8K
Event2026-03-31
Filed2026-05-14
STRL
STERLING INFRASTRUCTURE INC
-11.32%
Shares4.6K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
0.18%
Shares17.9K
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TR
-11.99%
Shares26.2K
Event2026-03-31
Filed2026-05-14
YOU
CLEAR SECURE INC
-11.80%
Shares36.8K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
-16.69%
Shares17.5K
Event2026-03-31
Filed2026-05-14
QLYS
QUALYS INC
-11.95%
Shares19.9K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-1.65%
Shares3.2K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-0.66%
Shares11.7K
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
16.85%
Shares8.4K
Event2026-03-31
Filed2026-05-14
DAPP
VANECK ETF TRUST
-29.54%
Shares114.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
10.79%
Shares14.1K
Event2026-03-31
Filed2026-05-14
VV
VANGUARD INDEX FDS
-2.28%
Shares5.6K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
199.90%
Shares6.0K
Event2026-03-31
Filed2026-05-14
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
-4.12%
Shares54.9K
Event2026-03-31
Filed2026-05-14
DGII
DIGI INTL INC
-13.46%
Shares34.0K
Event2026-03-31
Filed2026-05-14
MMSI
MERIT MED SYS INC
-10.49%
Shares23.1K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
-0.48%
Shares27.2K
Event2026-03-31
Filed2026-05-14
RLI
RLI CORP
-11.07%
Shares26.7K
Event2026-03-31
Filed2026-05-14
HLNE
HAMILTON LANE INC
-9.94%
Shares15.2K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
3.07%
Shares16.5K
Event2026-03-31
Filed2026-05-14
QYLD
GLOBAL X FDS
2.03%
Shares84.7K
Event2026-03-31
Filed2026-05-14
IUSG
ISHARES TR
-2.32%
Shares9.3K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-14
DFCF
DIMENSIONAL ETF TRUST
1.54%
Shares33.3K
Event2026-03-31
Filed2026-05-14
CASH
PATHWARD FINANCIAL INC
-17.51%
Shares15.7K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
15.40%
Shares6.8K
Event2026-03-31
Filed2026-05-14
AX
AXOS FINANCIAL INC
-19.68%
Shares16.2K
Event2026-03-31
Filed2026-05-14
ADUS
ADDUS HOMECARE CORP
-13.19%
Shares14.5K
Event2026-03-31
Filed2026-05-14
LMAT
LEMAITRE VASCULAR INC
-35.95%
Shares11.8K
Event2026-03-31
Filed2026-05-14
TLT
ISHARES TR
0.67%
Shares14.8K
Event2026-03-31
Filed2026-05-14
GOLF
ACUSHNET HLDGS CORP
-12.97%
Shares13.6K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-82.83%
Shares13.1K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-8.57%
Shares2.1K
Event2026-03-31
Filed2026-05-14
MWA
MUELLER WTR PRODS INC
-12.28%
Shares45.1K
Event2026-03-31
Filed2026-05-14
CSW
CSW INDUSTRIALS INC
-12.79%
Shares4.7K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
4.38%
Shares7.8K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
4.64%
Shares19.7K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
2.65%
Shares6.0K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
-25.75%
Shares10.8K
Event2026-03-31
Filed2026-05-14
LRN
STRIDE INC
-6.11%
Shares13.2K
Event2026-03-31
Filed2026-05-14
SXI
STANDEX INTL CORP
-14.29%
Shares4.5K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
2.11%
Shares1.3K
Event2026-03-31
Filed2026-05-14
IPAR
INTERPARFUMS INC
-11.95%
Shares12.5K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-0.29%
Shares8.2K
Event2026-03-31
Filed2026-05-14
PRGS
PROGRESS SOFTWARE CORP
25.38%
Shares44.2K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
9.87%
Shares39.5K
Event2026-03-31
Filed2026-05-14
EAGG
ISHARES TR
1.91%
Shares23.3K
Event2026-03-31
Filed2026-05-14
USIG
ISHARES TR
2.35%
Shares21.3K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-12.12%
Shares1.5K
Event2026-03-31
Filed2026-05-14
EUSB
ISHARES TR
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
2.54%
Shares8.1K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-3.67%
Shares17.6K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
ROUS
LATTICE STRATEGIES TR
2.67%
Shares17.8K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
28.52%
Shares7.2K
Event2026-03-31
Filed2026-05-14
ICVT
ISHARES TR
5.72%
Shares10.3K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
-0.44%
Shares22.5K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
21.56%
Shares9.4K
Event2026-03-31
Filed2026-05-14
ETHE
GRAYSCALE ETHEREUM STAKING E
-2.57%
Shares60.7K
Event2026-03-31
Filed2026-05-14
FSS
FEDERAL SIGNAL CORP
-12.16%
Shares9.3K
Event2026-03-31
Filed2026-05-14
FNF
FIDELITY NATL FINL INC
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-14
ESGE
ISHARES INC
3.72%
Shares22.0K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-12.07%
Shares1.7K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
-0.14%
Shares10.2K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
81.46%
Shares32.1K
Event2026-03-31
Filed2026-05-14
BRC
BRADY CORP
-13.10%
Shares11.8K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
-1.31%
Shares7.5K
Event2026-03-31
Filed2026-05-14
ROCK
GIBRALTAR INDS INC
-10.36%
Shares23.8K
Event2026-03-31
Filed2026-05-14
HDV
ISHARES TR
-0.09%
Shares7.0K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
-5.19%
Shares4.6K
Event2026-03-31
Filed2026-05-14
AYI
ACUITY INC
-12.80%
Shares3.4K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
5.09%
Shares2.9K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
57.62%
Shares2.3K
Event2026-03-31
Filed2026-05-14
HWKN
HAWKINS INC
-12.55%
Shares5.9K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
35.31%
Shares5.4K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
33.77%
Shares2.8K
Event2026-03-31
Filed2026-05-14
SPSC
SPS COMM INC
-6.40%
Shares15.9K
Event2026-03-31
Filed2026-05-14
BMI
BADGER METER INC
131.41%
Shares5.7K
Event2026-03-31
Filed2026-05-14
ESGV
VANGUARD WORLD FD
105.76%
Shares7.6K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-2.83%
Shares3.9K
Event2026-03-31
Filed2026-05-14
SUI
SUN CMNTYS INC
8.23%
Shares6.3K
Event2026-03-31
Filed2026-05-14
SUSC
ISHARES TR
0.00%
Shares34.3K
Event2026-03-31
Filed2026-05-14
PBH
PRESTIGE CONSMR HEALTHCARE I
-13.54%
Shares13.0K
Event2026-03-31
Filed2026-05-14
FCFS
FIRSTCASH HOLDINGS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
IVW
ISHARES TR
-4.36%
Shares6.7K
Event2026-03-31
Filed2026-05-14
WFC-PL
WELLS FARGO & CO
-0.31%
Shares642
Event2026-03-31
Filed2026-05-14
EFA
ISHARES TR
78.78%
Shares7.6K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
250.72%
Shares1.5K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
-1.16%
Shares4.8K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-15.85%
Shares2.4K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
0.17%
Shares3.6K
Event2026-03-31
Filed2026-05-14
ETH
GRAYSCALE ETHEREUM STAKING
70.25%
Shares35.1K
Event2026-03-31
Filed2026-05-14
FHN
FIRST HORIZON CORPORATION
0.67%
Shares30.0K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
122.23%
Shares4.2K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
67.75%
Shares5.0K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
2.70%
Shares12.8K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
74.92%
Shares9.8K
Event2026-03-31
Filed2026-05-14
BND
VANGUARD BD INDEX FDS
33.82%
Shares8.7K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
0.13%
Shares3.1K
Event2026-03-31
Filed2026-05-14
USXF
ISHARES TR
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-14
IDV
ISHARES TR
-2.24%
Shares14.5K
Event2026-03-31
Filed2026-05-14
CQP
CHENIERE ENERGY PARTNERS L P
-18.15%
Shares9.6K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-12.70%
Shares1.9K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
3.38%
Shares4.6K
Event2026-03-31
Filed2026-05-14
IBDT
ISHARES TR
126.45%
Shares23.8K
Event2026-03-31
Filed2026-05-14
IBDU
ISHARES TR
122.03%
Shares25.4K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
-9.08%
Shares6.0K
Event2026-03-31
Filed2026-05-14
IBDV
ISHARES TR
131.22%
Shares26.4K
Event2026-03-31
Filed2026-05-14
IBDS
ISHARES TR
110.51%
Shares23.8K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
259.93%
Shares2.0K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
5.27%
Shares2.0K
Event2026-03-31
Filed2026-05-14
ARCC
ARES CAPITAL CORP
-1.73%
Shares30.6K
Event2026-03-31
Filed2026-05-14
BIL
SPDR SERIES TRUST
-7.34%
Shares6.0K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-12.45%
Shares10.9K
Event2026-03-31
Filed2026-05-14
CORP
PIMCO ETF TR
8.52%
Shares5.7K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
129.16%
Shares1.6K
Event2026-03-31
Filed2026-05-14
GOVT
ISHARES TR
-32.97%
Shares23.2K
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
0.10%
Shares17.9K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
32.69%
Shares3.5K
Event2026-03-31
Filed2026-05-14
JPIE
J P MORGAN EXCHANGE TRADED F
4.51%
Shares11.3K
Event2026-03-31
Filed2026-05-14
DIVO
AMPLIFY ETF TR
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-96.60%
Shares2.5K
Event2026-03-31
Filed2026-05-14
TTI
TETRA TECHNOLOGIES INC DEL
-0.38%
Shares59.6K
Event2026-03-31
Filed2026-05-14
IBDW
ISHARES TR
127.21%
Shares23.8K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
SYLD
CAMBRIA ETF TR
-9.72%
Shares6.4K
Event2026-03-31
Filed2026-05-14
BXSL
BLACKSTONE SECD LENDING FD
6.01%
Shares20.3K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-85.11%
Shares4.9K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
-43.56%
Shares4.0K
Event2026-03-31
Filed2026-05-14
NAC
NUVEEN CA DIVI ADV MUN
-24.34%
Shares40.3K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-3.57%
Shares10.6K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-94.22%
Shares9.3K
Event2026-03-31
Filed2026-05-14
FSM
FORTUNA MNG CORP
New
Shares45.5K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
-9.44%
Shares3.4K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
New
Shares995
Event2026-03-31
Filed2026-05-14
USLM
UNITED STS LIME & MINERALS I
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
LCTU
BLACKROCK ETF TRUST
-9.00%
Shares6.1K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
New
Shares773
Event2026-03-31
Filed2026-05-14
IBDX
ISHARES TR
New
Shares16.7K
Event2026-03-31
Filed2026-05-14
HQY
HEALTHEQUITY INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
New
Shares965
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
0.00%
Shares277
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-10.46%
Shares942
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
17.77%
Shares3.0K
Event2026-03-31
Filed2026-05-14
ACWV
ISHARES INC
-3.26%
Shares3.4K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-16.49%
Shares4.3K
Event2026-03-31
Filed2026-05-14
VEU
VANGUARD INTL EQUITY INDEX F
-10.52%
Shares5.2K
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
-20.49%
Shares4.3K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
New
Shares575
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
65.26%
Shares785
Event2026-03-31
Filed2026-05-14
INCE
FRANKLIN TEMPLETON ETF TR
-6.78%
Shares6.0K
Event2026-03-31
Filed2026-05-14
JEPQ
J P MORGAN EXCHANGE TRADED F
4.78%
Shares6.9K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
IBDR
ISHARES TR
69.44%
Shares15.9K
Event2026-03-31
Filed2026-05-14
USPH
U S PHYSICAL THERAPY
New
Shares5.1K
Event2026-03-31
Filed2026-05-14
SCHB
SCHWAB STRATEGIC TR
-8.41%
Shares15.1K
Event2026-03-31
Filed2026-05-14
DUSB
DIMENSIONAL ETF TRUST
-3.88%
Shares7.4K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
82.96%
Shares4.7K
Event2026-03-31
Filed2026-05-14
SHV
ISHARES TR
5.59%
Shares3.4K
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
30.79%
Shares9.6K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
-57.35%
Shares839
Event2026-03-31
Filed2026-05-14
ET
ENERGY TRANSFER L P
10.51%
Shares18.9K
Event2026-03-31
Filed2026-05-14
EEM
ISHARES TR
15.46%
Shares6.4K
Event2026-03-31
Filed2026-05-14
PFF
ISHARES TR
-16.32%
Shares11.8K
Event2026-03-31
Filed2026-05-14
VFC
V F CORP
-2.32%
Shares21.1K
Event2026-03-31
Filed2026-05-14
EAT
BRINKER INTL INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
VPU
VANGUARD WORLD FD
4.39%
Shares1.8K
Event2026-03-31
Filed2026-05-14
BROS
DUTCH BROS INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
-12.27%
Shares5.7K
Event2026-03-31
Filed2026-05-14
VB
VANGUARD INDEX FDS
-4.42%
Shares1.3K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
0.51%
Shares3.0K
Event2026-03-31
Filed2026-05-14
CUZ
COUSINS PPTYS INC
50.49%
Shares15.5K
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
6.84%
Shares2.8K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.79%
Shares2.6K
Event2026-03-31
Filed2026-05-14
FIXD
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-14
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
NKX
NUVEEN CALIF AMT FREE MUNI I
-0.63%
Shares28.4K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-22.58%
Shares4.7K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
-12.89%
Shares1.6K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-54.87%
Shares1.9K
Event2026-03-31
Filed2026-05-14
SCHA
SCHWAB STRATEGIC TR
1.62%
Shares10.8K
Event2026-03-31
Filed2026-05-14
HNGE
HINGE HEALTH INC
-11.43%
Shares8.0K
Event2026-03-31
Filed2026-05-14
SDY
SPDR SERIES TRUST
-4.19%
Shares2.1K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
5.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-4.99%
Shares5.6K
Event2026-03-31
Filed2026-05-14
IBDY
ISHARES TR
New
Shares11.2K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
14.98%
Shares1.2K
Event2026-03-31
Filed2026-05-14
CMF
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
FSK
FS KKR CAP CORP
9.25%
Shares27.9K
Event2026-03-31
Filed2026-05-14
SMPL
SIMPLY GOOD FOODS CO
-15.49%
Shares19.6K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
61.02%
Shares2.2K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
-75.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
30.12%
Shares23.3K
Event2026-03-31
Filed2026-05-14
IWV
ISHARES TR
0.00%
Shares725
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-14
INDA
ISHARES TR
21.62%
Shares5.6K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-12.41%
Shares9.1K
Event2026-03-31
Filed2026-05-14
DIA
STATE STR SPDR DOW JONES IND
New
Shares565
Event2026-03-31
Filed2026-05-14
DVY
ISHARES TR
9.57%
Shares1.7K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
-10.66%
Shares3.4K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
0.04%
Shares16.5K
Event2026-03-31
Filed2026-05-14
NFG
NATIONAL FUEL GAS CO
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14
CLH
CLEAN HARBORS INC
0.00%
Shares897
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
-6.91%
Shares2.7K
Event2026-03-31
Filed2026-05-14
EMN
EASTMAN CHEM CO
0.15%
Shares3.3K
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
CWI
SPDR INDEX SHS FDS
16.44%
Shares6.8K
Event2026-03-31
Filed2026-05-14
SPTL
SPDR SERIES TRUST
-7.14%
Shares9.4K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-15.36%
Shares3.4K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-37.16%
Shares722
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
-0.88%
Shares4.5K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
New
Shares612
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD TAX-MANAGED FDS
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
HR
HEALTHCARE RLTY TR
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-14
DSI
ISHARES TR
-5.05%
Shares1.9K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
-23.52%
Shares543
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
-2.80%
Shares2.5K
Event2026-03-31
Filed2026-05-14
FLOT
ISHARES TR
-1.87%
Shares4.5K
Event2026-03-31
Filed2026-05-14
VNQ
VANGUARD INDEX FDS
-1.99%
Shares2.6K
Event2026-03-31
Filed2026-05-14
PFXF
VANECK ETF TRUST
6.06%
Shares12.9K
Event2026-03-31
Filed2026-05-14
SUSA
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
QQQM
INVESCO EXCH TRADED FD TR II
-3.29%
Shares942
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-3.15%
Shares2.0K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
7.29%
Shares1.5K
Event2026-03-31
Filed2026-05-14
CALUMET INC
CALUMET INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
New
Shares9.5K
Event2026-03-31
Filed2026-05-14
SMH
VANECK ETF TRUST
0.00%
Shares556
Event2026-03-31
Filed2026-05-14
VSGX
VANGUARD WORLD FD
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
New
Shares62
Event2026-03-31
Filed2026-05-14
EGP
EASTGROUP PPTYS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
KGS
KODIAK GAS SVCS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
ROSC
LATTICE STRATEGIES TR
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAP CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
AOR
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
MUC
BLACKROCK MUNIHLDNGS CALI
2.88%
Shares17.9K
Event2026-03-31
Filed2026-05-14
NBB
NUVEEN TAXABLE MUNICPAL INM
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-14
MSDL
MORGAN STANLEY DIRECT LENDIN
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-14
NWBI
NORTHWEST BANCSHARES INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-14
BSM
BLACK STONE MINERALS L P
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
VLY
VALLEY NATL BANCORP
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-14
FSCO
FS CREDIT OPPORTUNITIES CORP
0.00%
Shares28.7K
Event2026-03-31
Filed2026-05-14
EXG
EATON VANCE TAX-MANAGED GLOB
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-14
XERS
XERIS BIOPHARMA HOLDINGS INC
-4.91%
Shares19.4K
Event2026-03-31
Filed2026-05-14
NMZ
NUVEEN MUN HIGH INCOME OPPOR
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-14
SPWR
SUNPOWER INC
-20.00%
Shares32.0K
Event2026-03-31
Filed2026-05-14
CHGG
CHEGG INC
0.00%
Shares41.0K
Event2026-03-31
Filed2026-05-14
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares5
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available