Sponsored
The Analysis of WealthTrust Axiom LLC's Holdings & P&L
Currently, WealthTrust Axiom LLC holds 290 types of securities in its portfolio with a total value $406.4M. In the most recent quarter, they have increased their positions in DOCU (+59.1K shares, valued at $2.8M), BA (+10.1K shares, valued at $2.0M), VICI (+58.2K shares, valued at $1.6M); decreased their positions in ISSC (-180.0K shares, valued at $3.7M), GLW (-23.2K shares, valued at $3.2M), TTI (-282.0K shares, valued at $2.4M); initiated new positions in DOCU (+59.1K shares, valued at $2.8M), N/A (+17.6K shares, valued at $700.7K), ODD (+24.4K shares, valued at $327.1K).
1M P&L
+18.1M+4.65%
3M P&L
+16.7M+4.28%
HY P&L
+67.8M+19.97%
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/A42.3M
11.8%
2Drug Manufacturers - General41.3M
11.5%
3Consumer Electronics21.4M
5.9%
Top Industries by Stock Count
1N/A57 stocks
23.5%
2Drug Manufacturers - General10 stocks
4.1%
3Utilities - Regulated Electric10 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ABRDN GLOBAL PREMIER PPTYS F ABRDN GLOBAL PREMIER PPTYS F15.9K sharesnew addition2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
AAPL
-0.54%APPLE INC
Shares78.2K
Event2026-03-31
Filed2026-05-11
KMI
-0.40%KINDER MORGAN INC DEL
Shares484.0K
Event2026-03-31
Filed2026-05-11
MSFT
-0.15%MICROSOFT CORP
Shares29.0K
Event2026-03-31
Filed2026-05-11
LYTS
0.14%LSI INDS INC OHIO
Shares576.3K
Event2026-03-31
Filed2026-05-11
IBM
-1.05%INTERNATIONAL BUSINESS MACHS
Shares41.5K
Event2026-03-31
Filed2026-05-11
AEM
-9.21%AGNICO EAGLE MINES LTD
Shares48.7K
Event2026-03-31
Filed2026-05-11
EPM
9.63%EVOLUTION PETE CORP
Shares2.1M
Event2026-03-31
Filed2026-05-11
TTI
-19.87%TETRA TECHNOLOGIES INC DEL
Shares1.1M
Event2026-03-31
Filed2026-05-11
FLDR
11.48%FIDELITY MERRIMACK STR TR
Shares176.6K
Event2026-03-31
Filed2026-05-11
GLW
-26.95%CORNING INC
Shares62.9K
Event2026-03-31
Filed2026-05-11
LLY
-2.67%ELI LILLY & CO
Shares8.8K
Event2026-03-31
Filed2026-05-11
SLB
0.19%SLB LIMITED
Shares154.7K
Event2026-03-31
Filed2026-05-11
BMY
0.09%BRISTOL-MYERS SQUIBB CO
Shares121.5K
Event2026-03-31
Filed2026-05-11
PFE
7.45%PFIZER INC
Shares258.1K
Event2026-03-31
Filed2026-05-11
CSCO
-0.47%CISCO SYS INC
Shares86.9K
Event2026-03-31
Filed2026-05-11
NTR
-14.57%NUTRIEN LTD
Shares88.7K
Event2026-03-31
Filed2026-05-11
PFFD
0.75%GLOBAL X FDS
Shares329.5K
Event2026-03-31
Filed2026-05-11
GILD
-0.99%GILEAD SCIENCES INC
Shares42.4K
Event2026-03-31
Filed2026-05-11
VZ
-2.27%VERIZON COMMUNICATIONS INC
Shares112.2K
Event2026-03-31
Filed2026-05-11
HWM
-2.01%HOWMET AEROSPACE INC
Shares23.6K
Event2026-03-31
Filed2026-05-11
JNJ
-0.41%JOHNSON & JOHNSON
Shares20.9K
Event2026-03-31
Filed2026-05-11
NVS
-0.44%NOVARTIS AG
Shares32.7K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
0.01%MERCK & CO INC
Shares40.7K
Event2026-03-31
Filed2026-05-11
ISSC
-46.60%INNOVATIVE SOLUTIONS & SUPPO
Shares206.3K
Event2026-03-31
Filed2026-05-11
CEG
0.13%CONSTELLATION ENERGY CORP
Shares15.1K
Event2026-03-31
Filed2026-05-11
IRM
0.09%IRON MTN INC DEL
Shares39.4K
Event2026-03-31
Filed2026-05-11
ELVA
-0.30%ELECTROVAYA INC
Shares504.4K
Event2026-03-31
Filed2026-05-11
GSK PLC
-0.23%GSK PLC
Shares69.4K
Event2026-03-31
Filed2026-05-11
FITB
-1.21%FIFTH THIRD BANCORP
Shares77.8K
Event2026-03-31
Filed2026-05-11
T
-0.40%AT&T INC
Shares121.4K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
0.45%BERKSHIRE HATHAWAY INC DEL
Shares7.1K
Event2026-03-31
Filed2026-05-11
ED
-0.82%CONSOLIDATED EDISON INC
Shares28.0K
Event2026-03-31
Filed2026-05-11
CVX
-1.60%CHEVRON CORPORATION
Shares14.8K
Event2026-03-31
Filed2026-05-11
BA
204.05%BOEING CO
Shares15.1K
Event2026-03-31
Filed2026-05-11
DOCU
NewDOCUSIGN INC
Shares59.1K
Event2026-03-31
Filed2026-05-11
NAT
-8.33%NORDIC AMERICAN TANKERS LIMI
Shares476.5K
Event2026-03-31
Filed2026-05-11
XOM
-2.43%EXXON MOBIL CORP
Shares16.4K
Event2026-03-31
Filed2026-05-11
NEE
0.00%NEXTERA ENERGY INC
Shares29.8K
Event2026-03-31
Filed2026-05-11
AMZN
2.24%AMAZON COM INC
Shares12.9K
Event2026-03-31
Filed2026-05-11
TD
-0.78%TORONTO DOMINION BK ONT
Shares26.7K
Event2026-03-31
Filed2026-05-11
VICI
180.50%VICI PPTYS INC
Shares90.5K
Event2026-03-31
Filed2026-05-11
ETG
-2.60%EATON VANCE TX ADV GLBL DIV
Shares118.6K
Event2026-03-31
Filed2026-05-11
EVRG
-0.67%EVERGY INC
Shares28.7K
Event2026-03-31
Filed2026-05-11
NVO
38.20%NOVO-NORDISK A S
Shares63.7K
Event2026-03-31
Filed2026-05-11
EXC
0.27%EXELON CORP
Shares47.5K
Event2026-03-31
Filed2026-05-11
NVDA
1.27%NVIDIA CORPORATION
Shares13.0K
Event2026-03-31
Filed2026-05-11
CMS
0.00%CMS ENERGY CORP
Shares26.4K
Event2026-03-31
Filed2026-05-11
CRNT
4.87%CERAGON NETWORKS LTD
Shares944.1K
Event2026-03-31
Filed2026-05-11
OKE
0.09%ONEOK INC NEW
Shares21.1K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
0.01%DUKE ENERGY CORP NEW
Shares14.4K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
4.41%GE AEROSPACE
Shares6.6K
Event2026-03-31
Filed2026-05-11
AMGN
0.00%AMGEN INC
Shares5.1K
Event2026-03-31
Filed2026-05-11
SHEL
1.14%SHELL PLC
Shares18.0K
Event2026-03-31
Filed2026-05-11
IBDS
5.06%ISHARES TR
Shares68.5K
Event2026-03-31
Filed2026-05-11
JPM
-1.40%JPMORGAN CHASE & CO
Shares5.6K
Event2026-03-31
Filed2026-05-11
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares43.1K
Event2026-03-31
Filed2026-05-11
IGR
7.98%CBRE GBL REAL ESTATE INC FD
Shares356.6K
Event2026-03-31
Filed2026-05-11
UMH
-0.46%UMH PPTYS INC
Shares108.0K
Event2026-03-31
Filed2026-05-11
AXP
0.00%AMERICAN EXPRESS CO
Shares5.1K
Event2026-03-31
Filed2026-05-11
FIDI
0.00%FIDELITY COVINGTON TRUST
Shares55.4K
Event2026-03-31
Filed2026-05-11
PNC
0.04%PNC FINL SVCS GROUP INC
Shares7.3K
Event2026-03-31
Filed2026-05-11
BK
0.67%BANK NEW YORK MELLON CORP
Shares12.7K
Event2026-03-31
Filed2026-05-11
IVV
0.18%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-11
PWR
5.42%QUANTA SVCS INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
UHT
-3.43%UNIVERSAL HEALTH RLTY INCOME
Shares34.7K
Event2026-03-31
Filed2026-05-11
GEV
0.63%GE VERNOVA INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
19.45%ALPHABET INC
Shares4.8K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
-0.68%INVESCO QQQ TR
Shares2.3K
Event2026-03-31
Filed2026-05-11
INTC
-10.57%INTEL CORP
Shares30.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
4.93%ALPHABET INC
Shares4.7K
Event2026-03-31
Filed2026-05-11
USAS
-45.27%AMERICAS GOLD AND SILVER COR
Shares247.0K
Event2026-03-31
Filed2026-05-11
GHM
-20.46%GRAHAM CORP
Shares16.1K
Event2026-03-31
Filed2026-05-11
PSX
0.41%PHILLIPS 66
Shares6.9K
Event2026-03-31
Filed2026-05-11
SPY
17.91%STATE STR SPDR S&P 500 ETF T
Shares1.9K
Event2026-03-31
Filed2026-05-11
WM
0.00%WASTE MGMT INC DEL
Shares5.2K
Event2026-03-31
Filed2026-05-11
CAT
0.73%CATERPILLAR INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares5.7K
Event2026-03-31
Filed2026-05-11
BAC
-0.34%BANK AMERICA CORP
Shares23.2K
Event2026-03-31
Filed2026-05-11
POCI
9.62%PRECISION OPTICS CORP INC MA
Shares254.1K
Event2026-03-31
Filed2026-05-11
RIO
0.11%RIO TINTO PLC
Shares11.9K
Event2026-03-31
Filed2026-05-11
EQNR
0.00%EQUINOR ASA
Shares26.3K
Event2026-03-31
Filed2026-05-11
ALPS ETF TR
0.48%ALPS ETF TR
Shares20.8K
Event2026-03-31
Filed2026-05-11
CEF
0.00%SPROTT ASSET MANAGEMENT LP
Shares22.8K
Event2026-03-31
Filed2026-05-11
ORCL
0.40%ORACLE CORP
Shares7.2K
Event2026-03-31
Filed2026-05-11
XEL
0.00%XCEL ENERGY INC
Shares13.3K
Event2026-03-31
Filed2026-05-11
FLEX
-0.62%FLEXTRONICS INTL LTD
Shares16.1K
Event2026-03-31
Filed2026-05-11
PG
0.03%PROCTER & GAMBLE CO
Shares7.0K
Event2026-03-31
Filed2026-05-11
AMAT
3.94%APPLIED MATLS INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
DVY
0.00%ISHARES TR
Shares6.6K
Event2026-03-31
Filed2026-05-11
BHP
0.00%BHP BILLITON LIMITED
Shares13.7K
Event2026-03-31
Filed2026-05-11
IDV
-0.56%ISHARES TR
Shares23.2K
Event2026-03-31
Filed2026-05-11
WMT
0.26%WALMART INC
Shares7.8K
Event2026-03-31
Filed2026-05-11
KO
-0.20%COCA COLA CO
Shares12.3K
Event2026-03-31
Filed2026-05-11
MOG.A
-6.06%MOOG INC
Shares3.1K
Event2026-03-31
Filed2026-05-11
ENB
-2.91%ENBRIDGE INC
Shares16.7K
Event2026-03-31
Filed2026-05-11
PATK
0.00%PATRICK INDS INC
Shares8.1K
Event2026-03-31
Filed2026-05-11
HD
1.91%HOME DEPOT INC
Shares2.7K
Event2026-03-31
Filed2026-05-11
VLO
1.10%VALERO ENERGY CORP
Shares3.5K
Event2026-03-31
Filed2026-05-11
STEW
20.02%SRH TOTAL RETURN FUND INC
Shares49.1K
Event2026-03-31
Filed2026-05-11
BDJ
0.00%BLACKROCK ENHANCED EQUITY DI
Shares97.2K
Event2026-03-31
Filed2026-05-11
IGM
-4.49%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-05-11
STWD
5.19%STARWOOD PPTY TR INC
Shares46.9K
Event2026-03-31
Filed2026-05-11
ET
0.00%ENERGY TRANSFER L P
Shares39.8K
Event2026-03-31
Filed2026-05-11
PANW
0.26%PALO ALTO NETWORKS INC
Shares4.7K
Event2026-03-31
Filed2026-05-11
ABBV
19.20%ABBVIE INC
Shares3.5K
Event2026-03-31
Filed2026-05-11
TX
0.00%TERNIUM SA
Shares18.6K
Event2026-03-31
Filed2026-05-11
MO
0.04%ALTRIA GROUP INC
Shares11.3K
Event2026-03-31
Filed2026-05-11
TRVI
0.00%TREVI THERAPEUTICS INC
Shares61.5K
Event2026-03-31
Filed2026-05-11
CASY
0.50%CASEYS GEN STORES INC
Shares1.0K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
-4.47%INVESCO EXCHANGE TRADED FD T
Shares3.7K
Event2026-03-31
Filed2026-05-11
MU
-45.36%MICRON TECHNOLOGY INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
TIP
0.00%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-05-11
ANNALY CAPITAL MANAGEMENT IN
-3.47%ANNALY CAPITAL MANAGEMENT IN
Shares33.8K
Event2026-03-31
Filed2026-05-11
MPC
0.00%MARATHON PETE CORP
Shares2.9K
Event2026-03-31
Filed2026-05-11
PPL
124.86%PPL CORP
Shares18.4K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
0.00%EATON CORP PLC
Shares2.0K
Event2026-03-31
Filed2026-05-11
AMCOR PLC
NewAMCOR PLC
Shares17.6K
Event2026-03-31
Filed2026-05-11
OHI
0.00%OMEGA HEALTHCARE INVS INC
Shares15.5K
Event2026-03-31
Filed2026-05-11
RTX
0.54%RTX CORPORATION
Shares3.5K
Event2026-03-31
Filed2026-05-11
WCC
0.00%WESCO INTL INC
Shares2.5K
Event2026-03-31
Filed2026-05-11
OLN
0.00%OLIN CORP
Shares22.8K
Event2026-03-31
Filed2026-05-11
XLU
0.00%SELECT SECTOR SPDR TR
Shares14.7K
Event2026-03-31
Filed2026-05-11
MCD
0.00%MCDONALDS CORP
Shares2.1K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
-26.53%COHERENT CORP
Shares2.8K
Event2026-03-31
Filed2026-05-11
CVS
0.01%CVS HEALTH CORP
Shares9.1K
Event2026-03-31
Filed2026-05-11
TSCO
0.83%TRACTOR SUPPLY CO
Shares14.4K
Event2026-03-31
Filed2026-05-11
DIS
-0.39%DISNEY WALT CO
Shares6.6K
Event2026-03-31
Filed2026-05-11
COP
-2.01%CONOCOPHILLIPS
Shares4.8K
Event2026-03-31
Filed2026-05-11
TSLA
3.01%TESLA INC
Shares1.7K
Event2026-03-31
Filed2026-05-11
CTVA
0.00%CORTEVA INC
Shares7.3K
Event2026-03-31
Filed2026-05-11
VODAFONE GROUP PLC
-18.14%VODAFONE GROUP PLC
Shares40.6K
Event2026-03-31
Filed2026-05-11
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares3.2K
Event2026-03-31
Filed2026-05-11
ADM
0.02%ARCHER DANIELS MIDLAND CO
Shares8.1K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
0.00%BARRICK MNG CORP
Shares14.3K
Event2026-03-31
Filed2026-05-11
BP
-0.77%BP PLC
Shares12.3K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
-1.99%BLACKSTONE INC
Shares4.8K
Event2026-03-31
Filed2026-05-11
IRDM
-50.89%IRIDIUM COMMUNICATIONS INC
Shares19.9K
Event2026-03-31
Filed2026-05-11
CMCSA
-1.97%COMCAST CORP NEW
Shares18.9K
Event2026-03-31
Filed2026-05-11
GDX
0.00%VANECK ETF TRUST
Shares5.8K
Event2026-03-31
Filed2026-05-11
TXN
0.00%TEXAS INSTRS INC
Shares2.8K
Event2026-03-31
Filed2026-05-11
UNH
-0.25%UNITEDHEALTH GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
LMT
0.00%LOCKHEED MARTIN CORP
Shares877
Event2026-03-31
Filed2026-05-11
KOPN
-17.25%KOPIN CORP
Shares234.0K
Event2026-03-31
Filed2026-05-11
WFC
-0.94%WELLS FARGO & CO
Shares6.6K
Event2026-03-31
Filed2026-05-11
IXN
0.00%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-05-11
SO
0.18%SOUTHERN CO
Shares5.1K
Event2026-03-31
Filed2026-05-11
XLK
0.00%SELECT SECTOR SPDR TR
Shares3.6K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
-2.36%QNITY ELECTRONICS INC
Shares4.1K
Event2026-03-31
Filed2026-05-11
HLN
-0.42%HALEON PLC
Shares47.1K
Event2026-03-31
Filed2026-05-11
HXL
0.00%HEXCEL CORP NEW
Shares5.8K
Event2026-03-31
Filed2026-05-11
PLSE
0.00%PULSE BIOSCIENCES INC
Shares21.5K
Event2026-03-31
Filed2026-05-11
PEP
-0.30%PEPSICO INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
4.32%BROADCOM INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
WTRG
0.00%ESSENTIAL UTILS INC
Shares11.4K
Event2026-03-31
Filed2026-05-11
USFD
0.00%US FOODS HLDG CORP
Shares4.9K
Event2026-03-31
Filed2026-05-11
QCOM
2.72%QUALCOMM INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
0.00%TE CONNECTIVITY PLC
Shares2.1K
Event2026-03-31
Filed2026-05-11
BEP
0.00%BROOKFIELD RENEWABLE ENERGY
Shares13.4K
Event2026-03-31
Filed2026-05-11
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares2.7K
Event2026-03-31
Filed2026-05-11
MMM
0.00%3M CO
Shares3.0K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares3.7K
Event2026-03-31
Filed2026-05-11
VUG
0.00%VANGUARD INDEX FDS
Shares952
Event2026-03-31
Filed2026-05-11
ALC
-1.16%ALCON AG
Shares5.4K
Event2026-03-31
Filed2026-05-11
IWP
0.00%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-05-11
TPYP
-1.30%TORTOISE CAPITAL SERIES TRUS
Shares9.5K
Event2026-03-31
Filed2026-05-11
SYY
0.00%SYSCO CORP
Shares5.6K
Event2026-03-31
Filed2026-05-11
UNP
1.90%UNION PAC CORP
Shares1.6K
Event2026-03-31
Filed2026-05-11
VB
0.00%VANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares8.4K
Event2026-03-31
Filed2026-05-11
PIM
7.41%PUTNAM MASTER INTER INCOME T
Shares116.0K
Event2026-03-31
Filed2026-05-11
NXT
0.00%NEXTPOWER INC
Shares3.1K
Event2026-03-31
Filed2026-05-11
MTB
0.00%M & T BK CORP
Shares1.8K
Event2026-03-31
Filed2026-05-11
VPV
0.02%INVESCO PA VALUE MUN INC TR
Shares35.0K
Event2026-03-31
Filed2026-05-11
V
7.57%VISA INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
DHI
2.10%D R HORTON INC
Shares2.7K
Event2026-03-31
Filed2026-05-11
CSQ
0.00%CALAMOS STRATEGIC TOTAL RETU
Shares21.0K
Event2026-03-31
Filed2026-05-11
WLDN
0.00%WILLDAN GROUP INC
Shares4.7K
Event2026-03-31
Filed2026-05-11
CNP
5.38%CENTERPOINT ENERGY INC
Shares8.2K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC
1.77%UNILEVER PLC
Shares6.2K
Event2026-03-31
Filed2026-05-11
UVSP
0.00%UNIVEST FINANCIAL CORPORATIO
Shares10.2K
Event2026-03-31
Filed2026-05-11
DE
0.00%DEERE & CO
Shares617
Event2026-03-31
Filed2026-05-11
EUSA
38.44%ISHARES INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
3.18%GENERAL DYNAMICS CORP
Shares1.0K
Event2026-03-31
Filed2026-05-11
FENY
-2.90%FIDELITY COVINGTON TRUST
Shares10.1K
Event2026-03-31
Filed2026-05-11
META
10.78%META PLATFORMS INC
Shares596
Event2026-03-31
Filed2026-05-11
HSBC
0.00%HSBC HLDGS PLC
Shares4.1K
Event2026-03-31
Filed2026-05-11
AMP
0.00%AMERIPRISE FINL INC
Shares748
Event2026-03-31
Filed2026-05-11
EQT CORP
0.06%EQT CORP
Shares5.2K
Event2026-03-31
Filed2026-05-11
IJT
0.00%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-11
F
12.17%FORD MTR CO
Shares28.4K
Event2026-03-31
Filed2026-05-11
ODD
NewODDITY TECH LTD
Shares24.4K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
0.00%CITIGROUP INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
LEU
-1.06%CENTRUS ENERGY CORP
Shares1.9K
Event2026-03-31
Filed2026-05-11
NFG
0.12%NATIONAL FUEL GAS CO
Shares3.4K
Event2026-03-31
Filed2026-05-11
ABT
1.04%ABBOTT LABORATORIES
Shares3.1K
Event2026-03-31
Filed2026-05-11
GLNG
0.00%GOLAR LNG LTD
Shares5.8K
Event2026-03-31
Filed2026-05-11
PDI
-7.11%PIMCO DYNAMIC INCOME FD
Shares18.3K
Event2026-03-31
Filed2026-05-11
YUM
0.00%YUM BRANDS INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
COWZ
NewPACER FDS TR
Shares4.9K
Event2026-03-31
Filed2026-05-11
IWF
0.00%ISHARES TR
Shares714
Event2026-03-31
Filed2026-05-11
XLV
0.00%SELECT SECTOR SPDR TR
Shares2.1K
Event2026-03-31
Filed2026-05-11
IWD
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-11
XLI
0.00%SELECT SECTOR SPDR TR
Shares1.8K
Event2026-03-31
Filed2026-05-11
GM
0.03%GENERAL MTRS CO
Shares4.0K
Event2026-03-31
Filed2026-05-11
ASC
-18.75%ARDMORE SHIPPING CORP
Shares19.5K
Event2026-03-31
Filed2026-05-11
NFLX
14.35%NETFLIX INC.
Shares3.0K
Event2026-03-31
Filed2026-05-11
MS
0.00%MORGAN STANLEY
Shares1.8K
Event2026-03-31
Filed2026-05-11
PLD
0.00%PROLOGIS INC.
Shares2.2K
Event2026-03-31
Filed2026-05-11
ALL
0.00%ALLSTATE CORP
Shares1.4K
Event2026-03-31
Filed2026-05-11
HSY
0.00%HERSHEY CO
Shares1.4K
Event2026-03-31
Filed2026-05-11
LOW
0.75%LOWES COS INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
GEHC
9.59%GE HEALTHCARE TECHNOLOGIES I
Shares4.0K
Event2026-03-31
Filed2026-05-11
MDY
-0.86%STATE STR SPDR S&P MIDCAP 40
Shares462
Event2026-03-31
Filed2026-05-11
VEA
0.89%VANGUARD TAX-MANAGED FDS
Shares4.4K
Event2026-03-31
Filed2026-05-11
ITOT
2.48%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-05-11
IOVA
23.08%IOVANCE BIOTHERAPEUTICS INC
Shares80.0K
Event2026-03-31
Filed2026-05-11
GLD
0.00%SPDR GOLD TR
Shares650
Event2026-03-31
Filed2026-05-11
AVUV
NewAMERICAN CENTY ETF TR
Shares2.5K
Event2026-03-31
Filed2026-05-11
ORLY
1.53%OREILLY AUTOMOTIVE INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
VLUE
0.00%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-05-11
AMD
-74.57%ADVANCED MICRO DEVICES INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.4K
Event2026-03-31
Filed2026-05-11
TSM
8.05%TAIWAN SEMICONDUCTOR MANUFAC
Shares805
Event2026-03-31
Filed2026-05-11
BE
NewBLOOM ENERGY CORP
Shares2.0K
Event2026-03-31
Filed2026-05-11
NKE
-2.58%NIKE INC
Shares5.1K
Event2026-03-31
Filed2026-05-11
SRE
0.29%SEMPRA
Shares2.8K
Event2026-03-31
Filed2026-05-11
VTV
0.00%VANGUARD INDEX FDS
Shares1.3K
Event2026-03-31
Filed2026-05-11
IMO
NewIMPERIAL OIL LTD
Shares2.0K
Event2026-03-31
Filed2026-05-11
UTF
0.00%COHEN & STEERS INFRASTRUCTUR
Shares10.1K
Event2026-03-31
Filed2026-05-11
AGX
NewARGAN INC
Shares475
Event2026-03-31
Filed2026-05-11
LITE
NewLUMENTUM HLDGS INC
Shares365
Event2026-03-31
Filed2026-05-11
HEDJ
0.00%WISDOMTREE TR
Shares4.9K
Event2026-03-31
Filed2026-05-11
BROOKFIELD RENEWABLE CORP
0.00%BROOKFIELD RENEWABLE CORP
Shares6.4K
Event2026-03-31
Filed2026-05-11
TFI
0.00%SPDR SERIES TRUST
Shares5.5K
Event2026-03-31
Filed2026-05-11
TFC
0.00%TRUIST FINL CORP
Shares5.3K
Event2026-03-31
Filed2026-05-11
FENI
NewFIDELITY COVINGTON TRUST
Shares6.5K
Event2026-03-31
Filed2026-05-11
KIO
-1.10%KKR INCOME OPPORTUNITIES FD
Shares22.0K
Event2026-03-31
Filed2026-05-11
PAA
-4.42%PLAINS ALL AMERN PIPELINE L
Shares10.8K
Event2026-03-31
Filed2026-05-11
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares555
Event2026-03-31
Filed2026-05-11
AGG
0.00%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-11
JEPI
0.10%J P MORGAN EXCHANGE TRADED F
Shares4.2K
Event2026-03-31
Filed2026-05-11
SRI
219.48%STONERIDGE INC
Shares48.8K
Event2026-03-31
Filed2026-05-11
TELA
16.85%TELA BIO INC
Shares376.9K
Event2026-03-31
Filed2026-05-11
VIG
1.40%VANGUARD SPECIALIZED FUNDS
Shares1.1K
Event2026-03-31
Filed2026-05-11
EMR
-0.84%EMERSON ELEC CO
Shares1.8K
Event2026-03-31
Filed2026-05-11
PEG
0.14%PUBLIC SVC ENTERPRISE GROUP
Shares2.8K
Event2026-03-31
Filed2026-05-11
IDXX
0.00%IDEXX LABS INC
Shares409
Event2026-03-31
Filed2026-05-11
FSTR
-6.37%FOSTER L B CO
Shares8.1K
Event2026-03-31
Filed2026-05-11
PNW
NewPINNACLE WEST CAP CORP
Shares2.2K
Event2026-03-31
Filed2026-05-11
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares2.7K
Event2026-03-31
Filed2026-05-11
ONTO
NewONTO INNOVATION INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
TER
NewTERADYNE INC
Shares730
Event2026-03-31
Filed2026-05-11
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares4.0K
Event2026-03-31
Filed2026-05-11
VO
0.00%VANGUARD INDEX FDS
Shares746
Event2026-03-31
Filed2026-05-11
OBE
-32.28%OBSIDIAN ENERGY LTD
Shares22.6K
Event2026-03-31
Filed2026-05-11
FANG
NewDIAMONDBACK ENERGY INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
TRV
0.14%TRAVELERS COMPANIES INC
Shares725
Event2026-03-31
Filed2026-05-11
FELV
NewFIDELITY COVINGTON TRUST
Shares6.0K
Event2026-03-31
Filed2026-05-11
AKAM
NewAKAMAI TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
KMB
-1.15%KIMBERLY-CLARK CORP
Shares2.1K
Event2026-03-31
Filed2026-05-11
AMKR
NewAMKOR TECHNOLOGY INC
Shares4.5K
Event2026-03-31
Filed2026-05-11
SYK
NewSTRYKER CORPORATION
Shares620
Event2026-03-31
Filed2026-05-11
DVN
NewDEVON ENERGY CORP NEW
Shares4.0K
Event2026-03-31
Filed2026-05-11
IEFA
-3.65%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-11
NSC
0.00%NORFOLK SOUTHN CORP
Shares700
Event2026-03-31
Filed2026-05-11
VCIT
NewVANGUARD SCOTTSDALE FDS
Shares2.4K
Event2026-03-31
Filed2026-05-11
KYN
0.00%KAYNE ANDERSON ENERGY INFRST
Shares13.5K
Event2026-03-31
Filed2026-05-11
ASYS
44.25%AMTECH SYS INC
Shares16.3K
Event2026-03-31
Filed2026-05-11
AGNC
-2.60%AGNC INVT CORP
Shares18.7K
Event2026-03-31
Filed2026-05-11
RITM
-3.06%RITHM CAPITAL CORP
Shares19.0K
Event2026-03-31
Filed2026-05-11
THQ
-12.50%ABRDN HEALTHCARE OPPORTUNITI
Shares10.5K
Event2026-03-31
Filed2026-05-11
ABRDN GLOBAL PREMIER PPTYS F
NewABRDN GLOBAL PREMIER PPTYS F
Shares15.9K
Event2026-03-31
Filed2026-05-11
BBN
0.00%BLACKROCK TAX MUNICPAL BD TR
Shares10.3K
Event2026-03-31
Filed2026-05-11
SELF
NewGLOBAL SELF STORAGE INC
Shares31.0K
Event2026-03-31
Filed2026-05-11
EFC
0.00%ELLINGTON FINANCIAL INC
Shares13.2K
Event2026-03-31
Filed2026-05-11
JPC
0.00%NUVEEN PFD & INCOME OPPORTUN
Shares19.9K
Event2026-03-31
Filed2026-05-11
NOK
0.00%NOKIA CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
JMIA
-2.84%JUMIA TECHNOLOGIES AG
Shares17.1K
Event2026-03-31
Filed2026-05-11
EVV
0.00%EATON VANCE LIMITED DURATION
Shares11.8K
Event2026-03-31
Filed2026-05-11
BGC
0.00%BGC GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-05-11
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares13.4K
Event2026-03-31
Filed2026-05-11
LIQTECH INTL INC
-15.90%LIQTECH INTL INC
Shares46.0K
Event2026-03-31
Filed2026-05-11
LEO
0.00%BNY MELLON STRATEGIC MUNS IN
Shares13.0K
Event2026-03-31
Filed2026-05-11
VVR
0.11%INVESCO SR INCOME TR
Shares24.9K
Event2026-03-31
Filed2026-05-11
BGY
0.00%BLACKROCK ENHANCED INTL DIV
Shares10.5K
Event2026-03-31
Filed2026-05-11
TCPC
-16.53%BLACKROCK TCP CAPITAL CORP
Shares12.5K
Event2026-03-31
Filed2026-05-11
RVP
-9.43%RETRACTABLE TECHNOLOGIES INC
Shares52.8K
Event2026-03-31
Filed2026-05-11
ROCKWELL MED INC
3.17%ROCKWELL MED INC
Shares39.1K
Event2026-03-31
Filed2026-05-11
BDN
3.86%BRANDYWINE RLTY TR
Shares12.3K
Event2026-03-31
Filed2026-05-11
AIRE
NewREALPHA TECH CORP
Shares10.0K
Event2026-03-31
Filed2026-05-11
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