Sponsored
The Analysis of VESTOR CAPITAL, LLC's Holdings & P&L
Currently, VESTOR CAPITAL, LLC holds 276 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in AAPL (+231.1K shares, valued at $58.6K), N/A (+309.6K shares, valued at $54.0K), N/A (+313.2K shares, valued at $50.7K); decreased their positions in COST (-969.8K shares, valued at $966.0K), N/A (-455.4K shares, valued at $218.2K), AXP (-298.0K shares, valued at $90.3K); initiated new positions in CHDN (+398.2K shares, valued at $35.8K), LRCX (+59.9K shares, valued at $12.8K), PICK (+207.0K shares, valued at $11.7K).
1M P&L
+46.2M+3.96%
3M P&L
+128.8M+11.89%
HY P&L
+133.1M+12.34%
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/A292.7K
28.4%
2Consumer Electronics84.1K
8.1%
3Drug Manufacturers - General59.1K
5.7%
Top Industries by Stock Count
1N/A62 stocks
26.6%
2Software - Application7 stocks
3.0%
3Banks - Regional7 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Alphabet Inc Class C Common Sh Alphabet Inc Class C Common Sh189.8K shares153.88%2026-03-312026-05-21
Industrial Select Sector SPDR Industrial Select Sector SPDR317.1K shares7935.09%2026-03-312026-05-21
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State Street SPDR S&P Metals & State Street SPDR S&P Metals &57.9K sharesnew addition2026-03-312026-05-21
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State Street Materials Select State Street Materials Select107.1K shares7094.83%2026-03-312026-05-21
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Petroleo Brasileiro SA Petroba Petroleo Brasileiro SA Petroba5.7K sharesnew addition2026-03-312026-05-21
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AAPL
231.01%Apple Inc Com
Shares331.1K
Event2026-03-31
Filed2026-05-21
XLE
4.07%Energy Select Sector SPDR ETF
Shares1.0M
Event2026-03-31
Filed2026-05-21
Nvidia Corp
8368.32%Nvidia Corp
Shares313.3K
Event2026-03-31
Filed2026-05-21
Alphabet Inc Class C Common Sh
153.88%Alphabet Inc Class C Common Sh
Shares189.8K
Event2026-03-31
Filed2026-05-21
JPM
1215.28%JP Morgan Chase & Co
Shares180.1K
Event2026-03-31
Filed2026-05-21
Industrial Select Sector SPDR
7935.09%Industrial Select Sector SPDR
Shares317.1K
Event2026-03-31
Filed2026-05-21
IVV
11583.69%Ishares Tr S&P 500 Index Fd
Shares70.2K
Event2026-03-31
Filed2026-05-21
AMZN
-5.44%Amazon Com Inc
Shares214.9K
Event2026-03-31
Filed2026-05-21
META
6929.90%Meta Platforms Inc
Shares70.3K
Event2026-03-31
Filed2026-05-21
Broadcom Inc
105.33%Broadcom Inc
Shares125.6K
Event2026-03-31
Filed2026-05-21
MSFT
121833.72%Microsoft Corp
Shares104.9K
Event2026-03-31
Filed2026-05-21
MS
15019.53%Morgan Stanley Inc
Shares225.3K
Event2026-03-31
Filed2026-05-21
CHDN
NewChurchill Downs Inc
Shares398.2K
Event2026-03-31
Filed2026-05-21
Citigroup Inc
4918233.33%Citigroup Inc
Shares295.1K
Event2026-03-31
Filed2026-05-21
JTEK
5220.99%JPMorgan U.S. Tech Leaders ETF
Shares361.2K
Event2026-03-31
Filed2026-05-21
EFA
2301.11%Ishares Tr MSCI Index
Shares286.6K
Event2026-03-31
Filed2026-05-21
Merck & Co Inc New Com
31998.40%Merck & Co Inc New Com
Shares221.2K
Event2026-03-31
Filed2026-05-21
JIRE
55716.24%JPMorgan International Rsrch E
Shares326.5K
Event2026-03-31
Filed2026-05-21
CAH
-61.60%Cardinal Health Inc
Shares96.2K
Event2026-03-31
Filed2026-05-21
PFE
150540.93%Pfizer Inc.
Shares680.9K
Event2026-03-31
Filed2026-05-21
SPDR S&P Midcap 400 TR
3524.71%SPDR S&P Midcap 400 TR
Shares30.8K
Event2026-03-31
Filed2026-05-21
EMXC
2806.25%iShares MSCI Emerging Mkts ex
Shares240.5K
Event2026-03-31
Filed2026-05-21
CAT
-28.72%Caterpillar Inc
Shares24.8K
Event2026-03-31
Filed2026-05-21
CME Group Inc
-15.37%CME Group Inc
Shares59.2K
Event2026-03-31
Filed2026-05-21
TSM
9082.27%Taiwan Semiconductor Mfg Co
Shares50.2K
Event2026-03-31
Filed2026-05-21
GEV
262.08%GE Vernova Inc
Shares18.1K
Event2026-03-31
Filed2026-05-21
ABBV
-83.75%Abbvie Inc Com
Shares71.8K
Event2026-03-31
Filed2026-05-21
MCD
6106.68%McDonalds Corp
Shares47.4K
Event2026-03-31
Filed2026-05-21
WMT
21582.97%Walmart Inc
Shares118.4K
Event2026-03-31
Filed2026-05-21
MCK
845.67%McKesson Corp
Shares16.8K
Event2026-03-31
Filed2026-05-21
TSLA
1804.15%Tesla Inc
Shares38.1K
Event2026-03-31
Filed2026-05-21
NOW
38987.22%ServiceNow Inc
Shares122.3K
Event2026-03-31
Filed2026-05-21
LRCX
NewLam Research Corp
Shares59.9K
Event2026-03-31
Filed2026-05-21
VRT
10250.31%Vertiv Holdings Co
Shares50.4K
Event2026-03-31
Filed2026-05-21
VZ
9751.44%Verizon Communications
Shares246.3K
Event2026-03-31
Filed2026-05-21
PICK
NewiShares MSCI Global Metals & M
Shares207.0K
Event2026-03-31
Filed2026-05-21
General Electric Co
677.17%General Electric Co
Shares40.8K
Event2026-03-31
Filed2026-05-21
VPU
9810.00%Vanguard Utilities ETF
Shares57.5K
Event2026-03-31
Filed2026-05-21
VNQ
73570.30%Vanguard Real Estate ETF
Shares121.6K
Event2026-03-31
Filed2026-05-21
BMY
NewBristol Myers Squibb Co
Shares174.3K
Event2026-03-31
Filed2026-05-21
HWM
NewHowmet Aerospace Inc
Shares44.3K
Event2026-03-31
Filed2026-05-21
Eaton Corp
109.75%Eaton Corp
Shares28.4K
Event2026-03-31
Filed2026-05-21
LLY
209.53%Eli Lilly & Co
Shares10.8K
Event2026-03-31
Filed2026-05-21
INTC
NewIntel Corp
Shares213.9K
Event2026-03-31
Filed2026-05-21
CEG
-83.78%Constellation Energy Group Inc
Shares33.1K
Event2026-03-31
Filed2026-05-21
ORLY
6238.08%O Reilly Automotive Inc
Shares98.9K
Event2026-03-31
Filed2026-05-21
REGN
482.46%Regeneron Pharmaceuticals Inc
Shares11.7K
Event2026-03-31
Filed2026-05-21
TMUS
20595.50%T-Mobile US Inc
Shares41.4K
Event2026-03-31
Filed2026-05-21
MU
422.86%Micron Technology Inc
Shares22.6K
Event2026-03-31
Filed2026-05-21
ABT
-81.57%Abbott Laboratories
Shares73.2K
Event2026-03-31
Filed2026-05-21
COHR1
NewCoherent Inc
Shares31.3K
Event2026-03-31
Filed2026-05-21
XLC
127.26%Communication Services Select
Shares66.3K
Event2026-03-31
Filed2026-05-21
VICR
NewVicor Corp
Shares44.2K
Event2026-03-31
Filed2026-05-21
IVW
1132.76%IShares TR S&P 500 Growth Inde
Shares57.3K
Event2026-03-31
Filed2026-05-21
PH
442.21%Parker Hannifin Corp
Shares7.2K
Event2026-03-31
Filed2026-05-21
State Street SPDR S&P Metals &
NewState Street SPDR S&P Metals &
Shares57.9K
Event2026-03-31
Filed2026-05-21
PEP
5495.74%PepsiCo Inc
Shares36.8K
Event2026-03-31
Filed2026-05-21
IJH
3923.47%Ishares Tr S&P Midcap 400 Inde
Shares83.6K
Event2026-03-31
Filed2026-05-21
BAC
-44.38%Bank of America Corp
Shares114.4K
Event2026-03-31
Filed2026-05-21
State Street Materials Select
7094.83%State Street Materials Select
Shares107.1K
Event2026-03-31
Filed2026-05-21
NBIS
456.52%Nebius Group NV
Shares51.1K
Event2026-03-31
Filed2026-05-21
ISRG
97.17%Intuitive Surgical Inc
Shares11.1K
Event2026-03-31
Filed2026-05-21
HD
2348.48%Home Depot Inc
Shares15.3K
Event2026-03-31
Filed2026-05-21
Perspective Therapeutics Inc
218762.75%Perspective Therapeutics Inc
Shares1.1M
Event2026-03-31
Filed2026-05-21
RPRX
597.40%Royalty Pharma PLC
Shares83.7K
Event2026-03-31
Filed2026-05-21
DON
42230.00%WisdomTree MidCap Dividend ETF
Shares72.0K
Event2026-03-31
Filed2026-05-21
ITW
2538.25%Illinois Tool Works
Shares14.5K
Event2026-03-31
Filed2026-05-21
IJR
3709.04%iShares Tr S&P Smallcap 600
Shares29.9K
Event2026-03-31
Filed2026-05-21
JLL
NewJones Lang LaSalle Inc
Shares12.1K
Event2026-03-31
Filed2026-05-21
VST
NewVistra Energy Corp
Shares24.1K
Event2026-03-31
Filed2026-05-21
Vanguard Mega Cap ETF 529F
14445.07%Vanguard Mega Cap ETF 529F
Shares59.1K
Event2026-03-31
Filed2026-05-21
DG
663.81%Dollar General Corp
Shares29.0K
Event2026-03-31
Filed2026-05-21
AMGN
NewAmgen Inc
Shares9.3K
Event2026-03-31
Filed2026-05-21
WTFC
47929.17%Wintrust Financial Corp
Shares23.1K
Event2026-03-31
Filed2026-05-21
Berkshire Hathaway Inc Del Cl
-98.65%Berkshire Hathaway Inc Del Cl
Shares6.2K
Event2026-03-31
Filed2026-05-21
FIGR
2908.67%Figure Technology Solutions In
Shares81.2K
Event2026-03-31
Filed2026-05-21
DES
NewWisdomtree Tr Smallcap Div Fd
Shares75.3K
Event2026-03-31
Filed2026-05-21
MAIN
3675.35%Main Street Capital Corp
Shares48.4K
Event2026-03-31
Filed2026-05-21
WULF
NewTeraWulf Inc
Shares135.4K
Event2026-03-31
Filed2026-05-21
Hubbell Inc
194.11%Hubbell Inc
Shares3.8K
Event2026-03-31
Filed2026-05-21
VTI
850.91%Vanguard Index Fds Total Stk M
Shares5.2K
Event2026-03-31
Filed2026-05-21
ORCL
2723.54%Oracle Corp
Shares11.2K
Event2026-03-31
Filed2026-05-21
SPY
-70.96%S&P Spider Trust Unit Series 1
Shares2.3K
Event2026-03-31
Filed2026-05-21
Alphabet Inc. Class A Common S
-92.63%Alphabet Inc. Class A Common S
Shares5.1K
Event2026-03-31
Filed2026-05-21
Vanguard 500 ETF
1772.13%Vanguard 500 ETF
Shares2.3K
Event2026-03-31
Filed2026-05-21
DLN
1056.51%WisdomTree LargeCap Dividend E
Shares12.7K
Event2026-03-31
Filed2026-05-21
CIEN
-77.12%Ciena Corp
Shares2.7K
Event2026-03-31
Filed2026-05-21
COST
-99.90%Costco Wholesale Corp
Shares1.0K
Event2026-03-31
Filed2026-05-21
IETC
2204.78%iShares U.S. Tech Independence
Shares11.1K
Event2026-03-31
Filed2026-05-21
NTRS
131.09%Northern Trust Corporation
Shares6.5K
Event2026-03-31
Filed2026-05-21
USB
480.65%US Bancorp New
Shares16.4K
Event2026-03-31
Filed2026-05-21
XOM
-12.28%Exxon Mobil Corp Com
Shares5.0K
Event2026-03-31
Filed2026-05-21
NSC
20.94%Norfolk Southern Corp
Shares2.9K
Event2026-03-31
Filed2026-05-21
PG
584.83%Procter & Gamble Co
Shares5.6K
Event2026-03-31
Filed2026-05-21
Marathon Pete Corp Com
262.94%Marathon Pete Corp Com
Shares3.0K
Event2026-03-31
Filed2026-05-21
PM
84.51%Philip Morris Intl Inc Com
Shares4.3K
Event2026-03-31
Filed2026-05-21
CSCO
-51.19%Cisco Systems Inc.
Shares8.6K
Event2026-03-31
Filed2026-05-21
JNJ
57.15%Johnson & Johnson Com
Shares2.6K
Event2026-03-31
Filed2026-05-21
AGQ
NewProShares Ultra Silver
Shares5.0K
Event2026-03-31
Filed2026-05-21
AON PLC
-92.47%AON PLC
Shares1.8K
Event2026-03-31
Filed2026-05-21
BA
-92.90%Boeing Company
Shares2.8K
Event2026-03-31
Filed2026-05-21
KO
-51.28%Coca Cola Company
Shares7.1K
Event2026-03-31
Filed2026-05-21
COP
-95.35%ConocoPhillips
Shares3.9K
Event2026-03-31
Filed2026-05-21
Bowater Inc
67.52%Bowater Inc
Shares22.0K
Event2026-03-31
Filed2026-05-21
ELV
21.39%Elevance Health Inc
Shares1.6K
Event2026-03-31
Filed2026-05-21
VLO
1580.18%Valero Energy
Shares1.9K
Event2026-03-31
Filed2026-05-21
BSX
NewBoston Scientific Corp
Shares7.2K
Event2026-03-31
Filed2026-05-21
Spdr Gold Tr Gold Shs ETF
45.92%Spdr Gold Tr Gold Shs ETF
Shares1.0K
Event2026-03-31
Filed2026-05-21
AJG
-44.41%Gallagher Arthur J & Co
Shares2.0K
Event2026-03-31
Filed2026-05-21
Hills Bancorp
-6.10%Hills Bancorp
Shares5.3K
Event2026-03-31
Filed2026-05-21
MSI
0.00%Motorola Solutions Inc Com
Shares1.0K
Event2026-03-31
Filed2026-05-21
PSX
1055.22%Phillips 66 Com
Shares2.3K
Event2026-03-31
Filed2026-05-21
PTIR
233.72%GRANITESHARES 2X LNG PLTR DLY
Shares24.8K
Event2026-03-31
Filed2026-05-21
SLV
154.57%Ishares Silver Tr
Shares5.9K
Event2026-03-31
Filed2026-05-21
FITB
59.21%Fifth Third Bancorp
Shares8.6K
Event2026-03-31
Filed2026-05-21
NVDL
3.85%GRANITESHARES NVDA LNG DAILY E
Shares5.5K
Event2026-03-31
Filed2026-05-21
DFAC
-71.73%DIMENSIONAL U S CORE EQUITY 2
Shares10.3K
Event2026-03-31
Filed2026-05-21
RBCAA
164.37%Republic Bancorp Inc. Cl. A
Shares5.6K
Event2026-03-31
Filed2026-05-21
IBM
-38.34%International Business Machine
Shares1.6K
Event2026-03-31
Filed2026-05-21
SPHQ
63.81%Invesco S&P 500 Quality ETF
Shares5.0K
Event2026-03-31
Filed2026-05-21
ANET
-98.86%Arista Networks Inc
Shares3.0K
Event2026-03-31
Filed2026-05-21
MO
-98.92%Altria Group Inc
Shares5.6K
Event2026-03-31
Filed2026-05-21
VO
87.23%Seagram LTD
Shares1.3K
Event2026-03-31
Filed2026-05-21
JUNS
144607.15%JUPITER NEUROSCIENCES ORD
Shares971.0K
Event2026-03-31
Filed2026-05-21
SYK
-55.68%Stryker Corp
Shares1.1K
Event2026-03-31
Filed2026-05-21
Powershares QQQ Tr Unit Ser 1
43.22%Powershares QQQ Tr Unit Ser 1
Shares623
Event2026-03-31
Filed2026-05-21
NOC
60.40%Northrop Grumman Corp
Shares486
Event2026-03-31
Filed2026-05-21
FELG
101.52%FIDELITY ENHANCED LARGE CAP ET
Shares8.7K
Event2026-03-31
Filed2026-05-21
XLF
272.31%Financial Select Sector SPDR F
Shares6.5K
Event2026-03-31
Filed2026-05-21
MUU
NewDirexion Daily MU Bull 2X Shar
Shares2.6K
Event2026-03-31
Filed2026-05-21
WFC
834.60%Wells Fargo & Co
Shares3.9K
Event2026-03-31
Filed2026-05-21
FBTC
-38.11%FIDELITY WISE ORIGIN BITCOIN F
Shares5.3K
Event2026-03-31
Filed2026-05-21
NVDX
380.63%T REX 2X LONG NVIDIA DAILY ETF
Shares22.4K
Event2026-03-31
Filed2026-05-21
Vanguard Small-Cap ETF 529F
393.68%Vanguard Small-Cap ETF 529F
Shares8.1K
Event2026-03-31
Filed2026-05-21
Sector Spdr Tr Shs Ben Int Tec
53.87%Sector Spdr Tr Shs Ben Int Tec
Shares2.3K
Event2026-03-31
Filed2026-05-21
T
-66.61%AT&T Inc
Shares10.5K
Event2026-03-31
Filed2026-05-21
OLED
968.42%Universal Display Corp
Shares3.0K
Event2026-03-31
Filed2026-05-21
IWF
22.44%iShares Tr Russell 1000 Gorwth
Shares633
Event2026-03-31
Filed2026-05-21
Seagate Technology PLC
-95.41%Seagate Technology PLC
Shares689
Event2026-03-31
Filed2026-05-21
AMD
-99.27%Advanced Micro Devices Inc
Shares1.3K
Event2026-03-31
Filed2026-05-21
CVX
-92.28%Chevron Corp
Shares1.3K
Event2026-03-31
Filed2026-05-21
DFAI
-41.91%Dimensional International Cr E
Shares6.8K
Event2026-03-31
Filed2026-05-21
RTX
593.37%Raytheon Technologies Ord
Shares1.4K
Event2026-03-31
Filed2026-05-21
CDW
-97.43%CDW Corp
Shares2.1K
Event2026-03-31
Filed2026-05-21
XLP
-49.52%Consumer Staples Select Sector
Shares3.0K
Event2026-03-31
Filed2026-05-21
AXP
-99.73%American Express Co.
Shares809
Event2026-03-31
Filed2026-05-21
VOOG
207.89%Vanguard S&P 500 Growth ETF
Shares585
Event2026-03-31
Filed2026-05-21
EW
55.23%Edwards Lifesciences Corp
Shares2.9K
Event2026-03-31
Filed2026-05-21
DIA
10.13%SPDR Dow Jones Industrial Aver
Shares500
Event2026-03-31
Filed2026-05-21
VB
147.93%Vanguard Index Fds Small-Cap E
Shares838
Event2026-03-31
Filed2026-05-21
NFLX
235.36%Netflix Inc
Shares2.2K
Event2026-03-31
Filed2026-05-21
SOXL
70.05%Direxion Daily Semicondct Bull
Shares4.3K
Event2026-03-31
Filed2026-05-21
RKT
1511.18%Rocket Companies Inc
Shares13.7K
Event2026-03-31
Filed2026-05-21
JEF
467.28%Jefferies Group Inc New Com
Shares4.6K
Event2026-03-31
Filed2026-05-21
SPG
-61.10%Simon Property Group Inc
Shares1.0K
Event2026-03-31
Filed2026-05-21
FBCG
-90.41%Fidelity Blue Chip Growth ETF
Shares3.7K
Event2026-03-31
Filed2026-05-21
Duke Energy Corp New Com New
-97.33%Duke Energy Corp New Com New
Shares1.4K
Event2026-03-31
Filed2026-05-21
UNH
-22.31%Unitedhealth Group Inc
Shares665
Event2026-03-31
Filed2026-05-21
V
285.16%Visa Inc Class A Shares
Shares597
Event2026-03-31
Filed2026-05-21
VIG
-40.02%Vanguard Spcld Port Div App In
Shares790
Event2026-03-31
Filed2026-05-21
PLTR
-86.80%Palantir Technologies Inc
Shares1.1K
Event2026-03-31
Filed2026-05-21
XEL
NewXcel Energy Inc
Shares2.1K
Event2026-03-31
Filed2026-05-21
IWD
-53.99%iShares Tr Russell 1000 Value
Shares750
Event2026-03-31
Filed2026-05-21
TSSI
1786.79%TSS Inc
Shares12.0K
Event2026-03-31
Filed2026-05-21
GUNR
7.62%FlexShares Mstar Glbl Upstrm N
Shares2.8K
Event2026-03-31
Filed2026-05-21
ADSK
-99.55%Autodesk Inc
Shares640
Event2026-03-31
Filed2026-05-21
SNOU
NewT-Rex 2X Long SNOW Daily Targe
Shares8.0K
Event2026-03-31
Filed2026-05-21
MMC
-17.66%Marsh & McLennan
Shares802
Event2026-03-31
Filed2026-05-21
MDLZ
236.41%Mondelez Intl Incl Cl A
Shares2.4K
Event2026-03-31
Filed2026-05-21
AWK
-99.67%American Waterworks Co Inc
Shares1.0K
Event2026-03-31
Filed2026-05-21
CL
-95.09%Colgate Palmolive
Shares1.6K
Event2026-03-31
Filed2026-05-21
MIDD
-27.80%Middleby Corp
Shares1.0K
Event2026-03-31
Filed2026-05-21
DFEV
-94.96%Dimensional Emerging Markets V
Shares3.7K
Event2026-03-31
Filed2026-05-21
EXC
-83.69%Exelon Corp
Shares2.7K
Event2026-03-31
Filed2026-05-21
OXY
285.47%Occidental Petroleum Corp
Shares2.0K
Event2026-03-31
Filed2026-05-21
DHR
-96.23%Danaher Corp. Del
Shares677
Event2026-03-31
Filed2026-05-21
Blackstone Group L P Com Unit
-99.56%Blackstone Group L P Com Unit
Shares1.1K
Event2026-03-31
Filed2026-05-21
SCHW
-91.43%Charles Schwab Corp. New
Shares1.3K
Event2026-03-31
Filed2026-05-21
Petroleo Brasileiro SA Petroba
NewPetroleo Brasileiro SA Petroba
Shares5.7K
Event2026-03-31
Filed2026-05-21
SBUX
67.55%Starbucks Corp Com
Shares1.3K
Event2026-03-31
Filed2026-05-21
VEA
654.13%Vanguard Tax-Managed Intl Fd M
Shares1.8K
Event2026-03-31
Filed2026-05-21
SPGI
243.04%S&P Global Inc
Shares271
Event2026-03-31
Filed2026-05-21
KMB
-56.31%Kimberly-Clark Corp
Shares1.2K
Event2026-03-31
Filed2026-05-21
AMDL
-10.48%GraniteShares 2x Long AMD Dail
Shares9.2K
Event2026-03-31
Filed2026-05-21
MGK
65.57%Vanguard World Fd Mega Cap Gr
Shares303
Event2026-03-31
Filed2026-05-21
FAST
-59.94%Fastenal Co.
Shares2.3K
Event2026-03-31
Filed2026-05-21
VHT
-24.04%Vanguard Health Care ETF
Shares395
Event2026-03-31
Filed2026-05-21
BP
-96.65%BP Plc Spons ADR
Shares2.2K
Event2026-03-31
Filed2026-05-21
SOFI
549.30%SoFi Technologies Inc
Shares6.5K
Event2026-03-31
Filed2026-05-21
PNC
2.24%PNC Financial
Shares502
Event2026-03-31
Filed2026-05-21
SAIA
-8.67%Saia Inc
Shares295
Event2026-03-31
Filed2026-05-21
TGT
85.33%Target Corp Com
Shares834
Event2026-03-31
Filed2026-05-21
GDX
-17.61%VanEck Vectors Gold Miners ETF
Shares1.1K
Event2026-03-31
Filed2026-05-21
APLD
NewApplied Digital Corp
Shares4.1K
Event2026-03-31
Filed2026-05-21
UBER
92.93%Uber Technologies Inc
Shares1.4K
Event2026-03-31
Filed2026-05-21
Salesforce Inc
-12.67%Salesforce Inc
Shares524
Event2026-03-31
Filed2026-05-21
Select Sector Spdr Tr Consumer
74.40%Select Sector Spdr Tr Consumer
Shares872
Event2026-03-31
Filed2026-05-21
TE Connectivity Ltd Reg Shares
-28.08%TE Connectivity Ltd Reg Shares
Shares456
Event2026-03-31
Filed2026-05-21
DIS
-37.13%Walt Disney
Shares943
Event2026-03-31
Filed2026-05-21
WM
-91.02%Waste Management Inc
Shares395
Event2026-03-31
Filed2026-05-21
UNP
-84.46%Union Pacific Corp
Shares369
Event2026-03-31
Filed2026-05-21
Vertex Pharmaceuticals Inc
38.36%Vertex Pharmaceuticals Inc
Shares202
Event2026-03-31
Filed2026-05-21
IBRX
NewIMMUNITYBIO ORD
Shares11.5K
Event2026-03-31
Filed2026-05-21
HBAN
12.99%Huntington Bancshares Inc
Shares5.6K
Event2026-03-31
Filed2026-05-21
CLX
-96.96%Clorox
Shares850
Event2026-03-31
Filed2026-05-21
TER
15.38%Teradyne Inc
Shares285
Event2026-03-31
Filed2026-05-21
MA
-93.52%Mastercard Inc Cl A
Shares166
Event2026-03-31
Filed2026-05-21
TXN
57.79%Texas Instruments
Shares415
Event2026-03-31
Filed2026-05-21
NFG
-11.73%National Fuel Gas Co
Shares850
Event2026-03-31
Filed2026-05-21
YUM
NewYum Brands Inc Common
Shares500
Event2026-03-31
Filed2026-05-21
CHAT
7712.50%Roundhill Generative AI & Tech
Shares1.3K
Event2026-03-31
Filed2026-05-21
AFG
-99.90%American Financial Group Inc.
Shares600
Event2026-03-31
Filed2026-05-21
Health Care Select Sector SPDR
-93.93%Health Care Select Sector SPDR
Shares523
Event2026-03-31
Filed2026-05-21
QCOM
259.64%Qualcomm Corp
Shares597
Event2026-03-31
Filed2026-05-21
AMAT
-99.90%Applied Materials
Shares223
Event2026-03-31
Filed2026-05-21
BKNG
-99.85%Booking Hldgs Inc
Shares18
Event2026-03-31
Filed2026-05-21
AFL
-99.67%Aflac Inc
Shares687
Event2026-03-31
Filed2026-05-21
Marvell Technology Inc
-93.13%Marvell Technology Inc
Shares756
Event2026-03-31
Filed2026-05-21
Blackrock Inc Cl A
-99.85%Blackrock Inc Cl A
Shares78
Event2026-03-31
Filed2026-05-21
LOW
-37.40%Lowes Corp
Shares313
Event2026-03-31
Filed2026-05-21
APD
-99.89%Air Products & Chemicals
Shares247
Event2026-03-31
Filed2026-05-21
TPR
69.00%Tapestry Inc
Shares507
Event2026-03-31
Filed2026-05-21
WBD
1166.50%WARNER BROS. DISCOVERY SRS A O
Shares2.6K
Event2026-03-31
Filed2026-05-21
AIQ
26.26%Global X Artificial Intelligen
Shares1.5K
Event2026-03-31
Filed2026-05-21
IBIT
103.80%iShares Bitcoin Trust ETF
Shares1.8K
Event2026-03-31
Filed2026-05-21
TEM
338.18%Tempus AI Inc
Shares1.5K
Event2026-03-31
Filed2026-05-21
VGT
NewVanguard Information Technolog
Shares100
Event2026-03-31
Filed2026-05-21
SJM
-43.20%Smucker JM Company Com
Shares710
Event2026-03-31
Filed2026-05-21
LMT
-86.33%Lockheed Martin Corp
Shares111
Event2026-03-31
Filed2026-05-21
PWR
-93.30%Quanta Services Inc
Shares122
Event2026-03-31
Filed2026-05-21
KGC
NewKinross Gold Corp
Shares2.2K
Event2026-03-31
Filed2026-05-21
NEE
-59.58%NextEra Energy Inc
Shares707
Event2026-03-31
Filed2026-05-21
BK
-96.77%Bank of New York Mellon Corp
Shares547
Event2026-03-31
Filed2026-05-21
Franklin BSP Capital Corp
-33.34%Franklin BSP Capital Corp
Shares4.7K
Event2026-03-31
Filed2026-05-21
GDXJ
NewMarket Vectors Junior Gold Min
Shares534
Event2026-03-31
Filed2026-05-21
TTWO
-21.22%Take-Two Interactive Software
Shares323
Event2026-03-31
Filed2026-05-21
PAYX
-6.89%Paychex Inc.
Shares689
Event2026-03-31
Filed2026-05-21
ALL
-99.90%AllState
Shares300
Event2026-03-31
Filed2026-05-21
AXON
-99.62%Axon Enterprise Inc
Shares144
Event2026-03-31
Filed2026-05-21
BUSE
-88.79%First Busey Corp
Shares2.4K
Event2026-03-31
Filed2026-05-21
SU
NewSuncor Energy Inc New Com
Shares888
Event2026-03-31
Filed2026-05-21
APP
-99.75%AppLovin Corp
Shares145
Event2026-03-31
Filed2026-05-21
Expedia Inc Del Com New
-91.22%Expedia Inc Del Com New
Shares253
Event2026-03-31
Filed2026-05-21
TRV
-84.76%The Travelers Companies Inc Co
Shares200
Event2026-03-31
Filed2026-05-21
WCN
368.00%WASTE CONNECTIONS INC COM
Shares351
Event2026-03-31
Filed2026-05-21
SLB
663.19%Schlumberger Limited
Shares1.1K
Event2026-03-31
Filed2026-05-21
PGR
-95.03%Progressive Corp of Ohio
Shares280
Event2026-03-31
Filed2026-05-21
SNOW
-12.74%Snowflake Inc
Shares370
Event2026-03-31
Filed2026-05-21
PDX
606.21%Pediatrix Medical Grp Inc
Shares2.5K
Event2026-03-31
Filed2026-05-21
VVV
169.39%Valvoline Inc
Shares1.6K
Event2026-03-31
Filed2026-05-21
LEU
NewCentrus Energy Corp Cl A
Shares317
Event2026-03-31
Filed2026-05-21
NET
-99.55%Cloudflare Inc
Shares265
Event2026-03-31
Filed2026-05-21
FDX
-98.94%Fedex Corp
Shares155
Event2026-03-31
Filed2026-05-21
CNI
-98.73%Canadian National Railroad
Shares520
Event2026-03-31
Filed2026-05-21
STZ
-98.46%Constellation Brands Inc Cl A
Shares350
Event2026-03-31
Filed2026-05-21
SONY
888.14%Sony Group Corp
Shares2.5K
Event2026-03-31
Filed2026-05-21
KRYS
-93.20%Krystal Biotech Inc
Shares200
Event2026-03-31
Filed2026-05-21
Wisconsin Energy Corp
NewWisconsin Energy Corp
Shares451
Event2026-03-31
Filed2026-05-21
QS
255.24%QuantumScape Corp
Shares8.0K
Event2026-03-31
Filed2026-05-21
DGRW
NewWisdomTree US Quality Dividend
Shares582
Event2026-03-31
Filed2026-05-21
OKLO
-44.88%OKLO CL A ORD
Shares1.0K
Event2026-03-31
Filed2026-05-21
VBK
-45.72%Vanguard Index Fds Small-Cap G
Shares165
Event2026-03-31
Filed2026-05-21
CRBG
-95.87%Corebridge Financial Inc
Shares2.0K
Event2026-03-31
Filed2026-05-21
IP
-84.95%International Paper Co
Shares1.3K
Event2026-03-31
Filed2026-05-21
TLTD
-70.41%FlexShares Mstar DevMks exUS F
Shares487
Event2026-03-31
Filed2026-05-21
ITA
-74.29%Ishares TR Dow Jones US Aerosp
Shares208
Event2026-03-31
Filed2026-05-21
VXUS
NewVanguard Total International S
Shares599
Event2026-03-31
Filed2026-05-21
MFC
220.44%Manulife Finl Corp
Shares1.3K
Event2026-03-31
Filed2026-05-21
MAREX GROUP ORD
NewMAREX GROUP ORD
Shares1.0K
Event2026-03-31
Filed2026-05-21
Select Sector Spdr Fd Utilitie
41.19%Select Sector Spdr Fd Utilitie
Shares970
Event2026-03-31
Filed2026-05-21
IGF
NewiShares Global Infrastructure
Shares650
Event2026-03-31
Filed2026-05-21
F
78.39%Ford Motor Co.
Shares3.6K
Event2026-03-31
Filed2026-05-21
Cameco Corp
NewCameco Corp
Shares385
Event2026-03-31
Filed2026-05-21
MSTR
-69.02%MicroStrategy Inc
Shares338
Event2026-03-31
Filed2026-05-21
HAL
NewHalliburton Co
Shares1.0K
Event2026-03-31
Filed2026-05-21
GEHC
-78.87%GE HEALTHCARE TECHNOLOGIES ORD
Shares580
Event2026-03-31
Filed2026-05-21
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