Sponsored
The Analysis of Wellspring Financial Advisors, LLC's Holdings & P&L
Currently, Wellspring Financial Advisors, LLC holds 278 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in IFRA (+551.0K shares, valued at $31.5M), AAPL (+76.9K shares, valued at $19.5M), VGSH (+286.9K shares, valued at $16.8M); decreased their positions in MSFT (-507.7K shares, valued at $14.0M), IEFA (-90.3K shares, valued at $5.1M), SGOV (-34.1K shares, valued at $3.4M); initiated new positions in BA (+14.9K shares, valued at $3.0M), CPNG (+77.1K shares, valued at $1.5M), CME (+3.7K shares, valued at $1.1M).
1M P&L
+155.4M+2.42%
3M P&L
-2.1B-24.57%
HY P&L
-2.0B-23.42%
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/A1.0B
84.1%
2Consumer Electronics27.9M
2.3%
3Semiconductors19.4M
1.6%
Top Industries by Stock Count
1N/A81 stocks
33.1%
2Semiconductors8 stocks
3.3%
3Shell Companies8 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW7.5K shares76.44%2026-03-312026-05-15
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT18.3K shares2.41%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO INDUSTRY INNOVATORS ETF31.4K shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
MCKINLEY ACQUISITION CORP SHS CL A MCKINLEY ACQUISITION CORP SHS CL A42.7K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AI INFRASTRUCTURE ACQUISI ORD SHS CL A AI INFRASTRUCTURE ACQUISI ORD SHS CL A14.4K sharesnew addition2026-03-312026-05-15
Sponsored
PIMCO NEW YORK MUN FD II COM PIMCO NEW YORK MUN FD II COM11.1K sharesnew addition2026-03-312026-05-15
IVV
1.59%ISHARES S&P 500 INDEX
Shares404.6K
Event2026-03-31
Filed2026-05-15
AAAU
3.69%GOLDMAN SACHS PHYSICAL GOLD ETF
Shares2.1M
Event2026-03-31
Filed2026-05-15
IEFA
-5.28%ISHARES CORE MSCI EAFE ETF
Shares1.6M
Event2026-03-31
Filed2026-05-15
VYM
-2.33%VANGUARD HIGH DIVIDEND YIELD
Shares2.9M
Event2026-03-31
Filed2026-05-15
VTI
-0.16%VANGUARD TOTAL STK MKT
Shares6.2M
Event2026-03-31
Filed2026-05-15
SOXX
1.19%ISHARES SEMICONDUCTOR ETF
Shares151.8K
Event2026-03-31
Filed2026-05-15
AAPL
74.87%APPLE INC
Shares179.6K
Event2026-03-31
Filed2026-05-15
VGSH
59.47%VANGUARD SHORT-TERM TREASURY ETF
Shares769.4K
Event2026-03-31
Filed2026-05-15
XLV
-3.37%HEALTH CARE SELECT SECTOR SPDR
Shares272.2K
Event2026-03-31
Filed2026-05-15
IEMG
14.65%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares874.0K
Event2026-03-31
Filed2026-05-15
IFRA
4250.82%ISHARES U.S. INFRASTRUCTURE ETF
Shares564.0K
Event2026-03-31
Filed2026-05-15
IWF
-2.28%ISHARES RUSSELL 1000 GROWTH ETF
Shares72.0K
Event2026-03-31
Filed2026-05-15
SPY
-2.24%STATE STREET SPDR S&P 500 ETF
Shares751.2K
Event2026-03-31
Filed2026-05-15
XLK
20.97%TECHNOLOGY SELECT SECTOR SPDR
Shares171.5K
Event2026-03-31
Filed2026-05-15
NVDA
21.50%NVIDIA CORP
Shares106.4K
Event2026-03-31
Filed2026-05-15
SGOV
-15.91%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares180.4K
Event2026-03-31
Filed2026-05-15
IGV
-5.87%ISHARES S&P NORTH AMER TECH-SOFTWARE
Shares1.5M
Event2026-03-31
Filed2026-05-15
MSFT
-49.67%MICROSOFT
Shares514.4K
Event2026-03-31
Filed2026-05-15
AMZN
18.26%AMAZON.COM INC
Shares66.5K
Event2026-03-31
Filed2026-05-15
VTV
-0.35%VANGUARD VALUE ETF
Shares903.7K
Event2026-03-31
Filed2026-05-15
GS
1884.32%GOLDMAN SACHS GROUP INC
Shares14.4K
Event2026-03-31
Filed2026-05-15
VUG
0.34%VANGUARD GROWTH ETF
Shares1.0M
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
10.15%ALPHABET INC CAP STK CL C
Shares38.6K
Event2026-03-31
Filed2026-05-15
MDY
-4.78%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares17.6K
Event2026-03-31
Filed2026-05-15
VANGUARD S&P 500 ETF
-3.61%VANGUARD S&P 500 ETF
Shares350.7K
Event2026-03-31
Filed2026-05-15
IVW
-1.37%ISHARES S&P 500 GROWTH ETF
Shares85.3K
Event2026-03-31
Filed2026-05-15
IWD
-0.37%ISHARES RUSSELL 1000 VALUE ETF
Shares41.5K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TRUST ETF
-3.04%ISHARES GOLD TRUST ETF
Shares98.0K
Event2026-03-31
Filed2026-05-15
GOOGLE INC
16.73%GOOGLE INC
Shares28.9K
Event2026-03-31
Filed2026-05-15
SDY
-6.69%SPDR SER TR S&P DIVID ETF
Shares55.2K
Event2026-03-31
Filed2026-05-15
SPYG
-1.26%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares77.1K
Event2026-03-31
Filed2026-05-15
JPM
8.68%JPMORGAN CHASE & CO COM
Shares17.7K
Event2026-03-31
Filed2026-05-15
IJR
-10.21%ISHARES S&P SMALLCAP 600 ETF
Shares366.9K
Event2026-03-31
Filed2026-05-15
META
26.30%META PLATFORMS INC CL A
Shares8.5K
Event2026-03-31
Filed2026-05-15
JNJ
7.16%JOHNSON & JOHNSON COM
Shares19.2K
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
4.07%BROADCOM INC COM
Shares14.9K
Event2026-03-31
Filed2026-05-15
COST
-1.34%COSTCO WHOLESALE CORP
Shares4.6K
Event2026-03-31
Filed2026-05-15
XOM
-3.89%EXXON MOBIL CORP COM
Shares26.3K
Event2026-03-31
Filed2026-05-15
V
17.88%VISA INC
Shares13.9K
Event2026-03-31
Filed2026-05-15
IJH
0.73%ISHARES CORE S&P MID CAP ETF
Shares1.3M
Event2026-03-31
Filed2026-05-15
LLY
73.12%ELI LILLY & CO COM
Shares4.0K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
76.44%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares7.5K
Event2026-03-31
Filed2026-05-15
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
2.41%GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
Shares18.3K
Event2026-03-31
Filed2026-05-15
BA
NewBOEING CO COM
Shares14.9K
Event2026-03-31
Filed2026-05-15
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares2.9M
Event2026-03-31
Filed2026-05-15
WMT
4.28%WALMART INC COM
Shares22.9K
Event2026-03-31
Filed2026-05-15
FNDX
0.10%SCH FND US LG ETF
Shares100.5K
Event2026-03-31
Filed2026-05-15
SHC
2885.20%SOTERA HEALTH CO COM
Shares1.9M
Event2026-03-31
Filed2026-05-15
IVE
2.68%ISHARES S&P 500 VALUE ETF
Shares13.2K
Event2026-03-31
Filed2026-05-15
RTX
176.43%RTX CORPORATION COM
Shares14.4K
Event2026-03-31
Filed2026-05-15
POWERSHARES QQQ TR
-0.01%POWERSHARES QQQ TR
Shares1.4M
Event2026-03-31
Filed2026-05-15
BIL
0.27%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares29.3K
Event2026-03-31
Filed2026-05-15
ABBV
9.35%ABBVIE INC COM
Shares11.8K
Event2026-03-31
Filed2026-05-15
RJF
0.02%RAYMOND JAMES FINL INC
Shares17.4K
Event2026-03-31
Filed2026-05-15
BAC
51.82%BANK OF AMER CORP COM
Shares51.5K
Event2026-03-31
Filed2026-05-15
VIG
-5.60%VANGUARD DIVIDEND APPRECIATION ETF
Shares11.6K
Event2026-03-31
Filed2026-05-15
XLY
-16.51%CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
Shares19.8K
Event2026-03-31
Filed2026-05-15
ICE
47.31%INTERCONTINENTAL EXCHANGE INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-15
IJK
0.03%ISHARES S&P MIDCAP 400 GROWTH INDEX
Shares18.9K
Event2026-03-31
Filed2026-05-15
NFLX
3.19%NETFLIX COM INC
Shares19.3K
Event2026-03-31
Filed2026-05-15
FBTC
35.23%FIDELITY WISE ORIGIN BITCOIN FUND
Shares31.0K
Event2026-03-31
Filed2026-05-15
NEE
10.36%NEXTERA ENERGY INC COM
Shares19.6K
Event2026-03-31
Filed2026-05-15
CAT
4.65%CATERPILLAR INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-15
CSCO
151.85%CISCO SYS INC
Shares21.9K
Event2026-03-31
Filed2026-05-15
AMAT
-14.67%APPLIED MATLS INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-15
HDV
0.62%ISHARES CORE HIGH DIVIDEND ETF
Shares12.2K
Event2026-03-31
Filed2026-05-15
MA
50.09%MASTERCARD INC
Shares3.3K
Event2026-03-31
Filed2026-05-15
ISRG
68.44%INTUITIVE SURGICAL, INC.
Shares3.5K
Event2026-03-31
Filed2026-05-15
ECL
280.21%ECOLAB INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-15
MGK
0.07%VANGUARD MEGA CAP GROWTH ETF
Shares4.2K
Event2026-03-31
Filed2026-05-15
RYAM
0.00%RAYONIER ADVANCED MATLS INC COM
Shares139.9K
Event2026-03-31
Filed2026-05-15
TSLA
-20.20%TESLA MOTORS INC
Shares20.8K
Event2026-03-31
Filed2026-05-15
TSM
36.55%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares4.5K
Event2026-03-31
Filed2026-05-15
XLI
-16.27%INDUSTRIAL SELECT SECTOR SPDR
Shares9.4K
Event2026-03-31
Filed2026-05-15
HON
155.10%HONEYWELL INTL INC
Shares6.6K
Event2026-03-31
Filed2026-05-15
VV
0.16%VANGUARD LARGE CAP
Shares5.0K
Event2026-03-31
Filed2026-05-15
CPNG
NewCOUPANG INC CL A
Shares77.1K
Event2026-03-31
Filed2026-05-15
TMO
34.37%THERMO FISHER SCIENTIFIC INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-15
EFA
24.41%ISHARES MSCI EAFE ETF
Shares14.3K
Event2026-03-31
Filed2026-05-15
TJX
-6.37%TJX COS INC NEW COM
Shares8.5K
Event2026-03-31
Filed2026-05-15
ASML
204.76%ASML HLDG NV N Y REGISTRY SHS
Shares1.0K
Event2026-03-31
Filed2026-05-15
ACWI
0.09%ISHARES TR MSCI ACWIINDEX FD
Shares9.5K
Event2026-03-31
Filed2026-05-15
IWV
0.06%ISHARES RUSSELL 3000 ETF
Shares3.5K
Event2026-03-31
Filed2026-05-15
AMJB
-1.26%ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
Shares37.2K
Event2026-03-31
Filed2026-05-15
VGK
65.08%VANGUARD EUROPEAN
Shares14.3K
Event2026-03-31
Filed2026-05-15
HWM
-0.06%HOWMET AEROSPACE INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-15
TTWO
58.99%TAKE-TWO INTERACTIVESOFTWRE
Shares5.7K
Event2026-03-31
Filed2026-05-15
MHD
85.33%BLACKROCK MUNIHOLDINGS FD INC COM
Shares100.1K
Event2026-03-31
Filed2026-05-15
IWM
-2.55%ISHARES RUSSELL 2000 ETF
Shares4.5K
Event2026-03-31
Filed2026-05-15
CME
NewCHICAGO MERCANTILE HLDGS INC
Shares3.7K
Event2026-03-31
Filed2026-05-15
DVY
0.01%ISHARES DJ SELECT DIVIDEND
Shares7.2K
Event2026-03-31
Filed2026-05-15
CVX
36.04%CHEVRON CORPORATION COM
Shares5.2K
Event2026-03-31
Filed2026-05-15
IWR
38.64%ISHARES RUSSELL MIDCAP ETF
Shares10.9K
Event2026-03-31
Filed2026-05-15
COP
8.35%CONOCOPHILLIPS COM
Shares8.0K
Event2026-03-31
Filed2026-05-15
VWO
NewVANGUARD FTSE EMERGING MARKETS ETF
Shares19.4K
Event2026-03-31
Filed2026-05-15
IJJ
9.71%ISHARES S&P MIDCAP 400 VALUE ETF
Shares7.8K
Event2026-03-31
Filed2026-05-15
VGT
2.97%VANGUARD INFORMATION TECHNOLOGY
Shares1.5K
Event2026-03-31
Filed2026-05-15
CRM
-14.97%SALESFORCE COM
Shares5.4K
Event2026-03-31
Filed2026-05-15
TMUS
272.27%T-MOBILE US INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-15
ABT
131.92%ABBOTT LABORATORIES COM
Shares9.4K
Event2026-03-31
Filed2026-05-15
COWZ
-27.49%PACER US CASH COWS 100 ETF
Shares15.4K
Event2026-03-31
Filed2026-05-15
PEP
-0.08%PEPSICO INC COM
Shares6.1K
Event2026-03-31
Filed2026-05-15
VOE
-0.10%VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
Shares784.1K
Event2026-03-31
Filed2026-05-15
NOC
4.09%NORTHROP GRUMMAN CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-15
IPAC
36.51%ISHARES CORE MSCI PACIFIC ETF
Shares12.0K
Event2026-03-31
Filed2026-05-15
UNH
-27.87%UNITEDHEALTH GROUP
Shares3.4K
Event2026-03-31
Filed2026-05-15
CRH PLC ORD
-0.56%CRH PLC ORD
Shares8.6K
Event2026-03-31
Filed2026-05-15
COF
77.50%CAPITAL ONE FINANCIAL CORP
Shares4.9K
Event2026-03-31
Filed2026-05-15
KEYS
66.51%KEYSIGHT TECHNOLOGIES INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-15
VDC
0.00%VANGUARD CONSUMER STAPLES ETF
Shares789.0K
Event2026-03-31
Filed2026-05-15
BTT
-18.07%BLACKROCK MUN TARGETTERM TR COM SHS BEN INT
Shares38.1K
Event2026-03-31
Filed2026-05-15
ALC
NewALCON AG ORD SHS
Shares11.3K
Event2026-03-31
Filed2026-05-15
RSG
39.25%REPUBLIC SERVICES INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
ORLY
4.15%O REILLY AUTOMOTIVE INC
Shares9.0K
Event2026-03-31
Filed2026-05-15
IBM
-1.29%INTL BUSINESS MACHINES
Shares3.4K
Event2026-03-31
Filed2026-05-15
HLT
-0.18%HILTON WORLDWIDE HLDGS INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-15
IBKR
79.77%INTERACTIVE BROKERS GROUP INC COM CL A
Shares12.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
85.94%LAM RESEARCH CORP
Shares3.8K
Event2026-03-31
Filed2026-05-15
AMD
171.79%ADVANCED MICRO DEVICES INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-15
VB
-17.86%VANGUARD SMALL CAP ETF
Shares2.9K
Event2026-03-31
Filed2026-05-15
PG
-12.94%PROCTER & GAMBLE CO COM
Shares5.2K
Event2026-03-31
Filed2026-05-15
PGR
-3.75%PROGRESSIVE CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-15
VEA
0.94%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares11.6K
Event2026-03-31
Filed2026-05-15
XPO
38.02%XPO LOGISTICS INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
LYV
20.01%LIVE NATION, INC.
Shares4.8K
Event2026-03-31
Filed2026-05-15
NOW
205.03%SERVICE NOW INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
DE
67.72%DEERE & CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-15
SPGI
-23.12%S&P GLOBAL INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-15
SPOT
87.40%SPOTIFY TECHNOLOGY S A SHS
Shares1.5K
Event2026-03-31
Filed2026-05-15
WMB
-1.97%WILLIAMS COS INC COM
Shares9.7K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
6.86%GE AEROSPACE COM NEW
Shares2.4K
Event2026-03-31
Filed2026-05-15
AEE
2.25%AMEREN CORP
Shares6.3K
Event2026-03-31
Filed2026-05-15
BKR
2.23%BAKER HUGHES INC
Shares11.2K
Event2026-03-31
Filed2026-05-15
MYN
269.51%BLACKROCK MUNIYIELD N Y QUALIT COM
Shares71.3K
Event2026-03-31
Filed2026-05-15
DIS
154.58%DISNEY WALT CO COM
Shares7.1K
Event2026-03-31
Filed2026-05-15
AMGN
2.44%AMGEN INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
WFC
-2.75%WELLS FARGO & CO COM
Shares8.5K
Event2026-03-31
Filed2026-05-15
AXP
-18.70%AMERICAN EXPRESS CO COM
Shares2.2K
Event2026-03-31
Filed2026-05-15
INTC
85.18%INTEL CORP COM
Shares14.5K
Event2026-03-31
Filed2026-05-15
HD
-9.61%HOME DEPOT
Shares1.9K
Event2026-03-31
Filed2026-05-15
GEV
3.69%GE VERNOVA INC COM
Shares702
Event2026-03-31
Filed2026-05-15
GLD
NewSPDR GOLD ETF
Shares1.4K
Event2026-03-31
Filed2026-05-15
BLACKSTONE GROUP LP
95.37%BLACKSTONE GROUP LP
Shares5.2K
Event2026-03-31
Filed2026-05-15
MYI
NewBLACKROCK MUNIYIELD QUALITY FD COM
Shares56.6K
Event2026-03-31
Filed2026-05-15
MCK
-31.33%MCKESSON CORP
Shares686
Event2026-03-31
Filed2026-05-15
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
0.00%BITWISE CRYPTO INDUSTRY INNOVATORS ETF
Shares31.4K
Event2026-03-31
Filed2026-05-15
BN
-20.56%BROOKFIELD ASSET MGMT INC COM VOTING
Shares14.4K
Event2026-03-31
Filed2026-05-15
MUB
-18.69%ISHARES AMT-FREE MUNI BOND ETF
Shares5.5K
Event2026-03-31
Filed2026-05-15
IJT
-7.61%ISHARES S&P SMALLCAP 600 GROWTH ETF
Shares4.0K
Event2026-03-31
Filed2026-05-15
PANW
-26.14%PALO ALTO NETWORKS INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-15
COLD
-2.61%AMERICOLD REALTY TRUST INC COM
Shares50.2K
Event2026-03-31
Filed2026-05-15
BABA
-15.43%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares4.6K
Event2026-03-31
Filed2026-05-15
OTIS
NewOTIS WORLDWIDE CORP COM
Shares7.3K
Event2026-03-31
Filed2026-05-15
GILD
-4.40%GILEAD SCIENCES INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
CENCORA INC COM
-23.19%CENCORA INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-15
VCIT
66.60%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares6.4K
Event2026-03-31
Filed2026-05-15
ARHS
0.03%ARHAUS INC COM CL A
Shares327.0K
Event2026-03-31
Filed2026-05-15
T
-9.43%AT&T INC COM
Shares17.9K
Event2026-03-31
Filed2026-05-15
MSCI
-1.24%MSCI INC COM
Shares955
Event2026-03-31
Filed2026-05-15
MU
26.91%MICRON TECHNOLOGY
Shares1.5K
Event2026-03-31
Filed2026-05-15
DHR
-26.33%DANAHER CORP
Shares2.6K
Event2026-03-31
Filed2026-05-15
FTNT
3.38%FORTINET INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-15
UNP
47.00%UNION PAC CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-15
ORCL
-0.10%ORACLE CORPORATION
Shares3.1K
Event2026-03-31
Filed2026-05-15
CAH
NewCARDINAL HEALTH INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
31.68%CITIGROUP INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
D
NewDOMINION RESOURCES INC
Shares7.1K
Event2026-03-31
Filed2026-05-15
ITOT
0.20%ISHARES TR S&P 1500 INDEX FD
Shares3.1K
Event2026-03-31
Filed2026-05-15
INTU
12.98%INTUIT INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
SCHW
36.86%CHARLES SCHWAB CORP
Shares4.6K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
13.35%MERCK & CO INC
Shares22.4K
Event2026-03-31
Filed2026-05-15
TWLO
NewTWILIO INC CL A
Shares3.4K
Event2026-03-31
Filed2026-05-15
MCKINLEY ACQUISITION CORP SHS CL A
NewMCKINLEY ACQUISITION CORP SHS CL A
Shares42.7K
Event2026-03-31
Filed2026-05-15
PH
-9.56%PARKER-HANNIFIN CORP COM
Shares473
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY
-36.34%SEAGATE TECHNOLOGY
Shares1.1K
Event2026-03-31
Filed2026-05-15
KLAC
26.46%KLA-TENCOR CORP
Shares282
Event2026-03-31
Filed2026-05-15
IWB
0.26%ISHARES TR RUSSELL 1000 INDEX ETF
Shares1.2K
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS
22.96%LINDE PLC SHS
Shares830
Event2026-03-31
Filed2026-05-15
RRX
NewREGAL REXNORD CORPORATION COM
Shares2.2K
Event2026-03-31
Filed2026-05-15
KO
-0.25%COCA COLA CO COM
Shares15.2K
Event2026-03-31
Filed2026-05-15
UTES
NewVIRTUS REAVES UTILITIES ETF
Shares5.0K
Event2026-03-31
Filed2026-05-15
ADBE
69.40%ADOBE SYS INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
-3.74%EATON CORP PLC SHS
Shares1.1K
Event2026-03-31
Filed2026-05-15
PM
20.56%PHILIP MORRIS INTL INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
MEDLINE INC COM CL A
NewMEDLINE INC COM CL A
Shares8.8K
Event2026-03-31
Filed2026-05-15
USFD
0.62%US FOODS HLDG CORP COM
Shares4.2K
Event2026-03-31
Filed2026-05-15
WELL
-6.28%HEALTH CARE REIT INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
CLH
0.00%CLEAN HARBORS INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-15
FXF
0.00%INVESCO CURRENCYSHARES SWISS FRANC TRUST
Shares3.5K
Event2026-03-31
Filed2026-05-15
NDAQ
-12.29%NASDAQ STK MKT INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
HCA
1.13%HCA INC
Shares802
Event2026-03-31
Filed2026-05-15
GNRC
NewGENERAC HLDGS INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-15
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares367.7K
Event2026-03-31
Filed2026-05-15
DOV
0.00%DOVER CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-15
SHY
-0.86%ISHARES 1-3 YR TREASURY BOND ETF
Shares141.5K
Event2026-03-31
Filed2026-05-15
SBUX
-52.96%STARBUCKS CORP
Shares4.1K
Event2026-03-31
Filed2026-05-15
MLAC
0.00%MOUNTAIN LAKE ACQUISITION CORP SHS CL A
Shares35.0K
Event2026-03-31
Filed2026-05-15
KOYN
NewCSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS
Shares36.0K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC SPON ADR NEW
NewUNILEVER PLC SPON ADR NEW
Shares6.3K
Event2026-03-31
Filed2026-05-15
STERIS PLC SHS USD
6.91%STERIS PLC SHS USD
Shares1.6K
Event2026-03-31
Filed2026-05-15
BK
15.47%BANK NEW YORK MELLON CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-15
ABNB
NewAIRBNB INC COM CL A
Shares2.7K
Event2026-03-31
Filed2026-05-15
ACVA
0.00%ACV AUCTIONS INC COM CL A
Shares80.2K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC- SPONS ADR
NewASTRAZENECA PLC- SPONS ADR
Shares1.7K
Event2026-03-31
Filed2026-05-15
CRWD
-5.60%CROWDSTRIKE HLDGS INC CL A
Shares859
Event2026-03-31
Filed2026-05-15
NEM
-32.07%NEWMONT CORP COM
Shares3.1K
Event2026-03-31
Filed2026-05-15
EWJ
NewISHARES MSCI JAPAN ETF
Shares3.9K
Event2026-03-31
Filed2026-05-15
MUC
0.00%BLACKROCK MUNIHLDNGS CALI COM
Shares31.2K
Event2026-03-31
Filed2026-05-15
APD
NewAIR PRODUCTS AND CHEMICALS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-15
STM
NewSTMICROELECTRONICS N V NY REGISTRY
Shares9.2K
Event2026-03-31
Filed2026-05-15
TRU
-50.47%TRANSUNION COM
Shares4.6K
Event2026-03-31
Filed2026-05-15
PLTR
-22.75%PALANTIR TECHNOLOGIES INC CL A
Shares2.2K
Event2026-03-31
Filed2026-05-15
CNQ
NewCANADIAN NATURAL RESOURCES LTD
Shares6.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP COM
-6.30%GENERAL DYNAMICS CORP COM
Shares892
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
52.65%ARISTA NETWORKS INC COM SHS
Shares2.5K
Event2026-03-31
Filed2026-05-15
WDAY
NewWORKDAY INC CL A
Shares2.3K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC SHS
5.50%MEDTRONIC PLC SHS
Shares3.5K
Event2026-03-31
Filed2026-05-15
IDXX
0.00%IDEXX LABS INC
Shares533
Event2026-03-31
Filed2026-05-15
NXPI
0.81%NXP SEMICONDUCTORS NV COM
Shares1.5K
Event2026-03-31
Filed2026-05-15
VRT
NewVERTIV HOLDINGS CO COM CL A
Shares1.2K
Event2026-03-31
Filed2026-05-15
APH
-14.21%AMPHENOL CORP CL A
Shares2.3K
Event2026-03-31
Filed2026-05-15
FITB
-29.29%FIFTH THIRD BANCORP
Shares6.2K
Event2026-03-31
Filed2026-05-15
PWR
-10.09%QUANTA SERVICES INC
Shares526
Event2026-03-31
Filed2026-05-15
RIG
-11.89%TRANSOCEAN
Shares43.2K
Event2026-03-31
Filed2026-05-15
VNME
0.00%VENDOME ACQUISITION CORP I COM CL A
Shares28.0K
Event2026-03-31
Filed2026-05-15
AFB
100.84%ALLIANCE NATIONAL MUNI INCOME
Shares26.1K
Event2026-03-31
Filed2026-05-15
ULS
0.00%UL SOLUTIONS INC CLASS A COM SHS
Shares3.2K
Event2026-03-31
Filed2026-05-15
JCI
-8.39%JOHNSON CTLS INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
VZ
-37.22%VERIZON COMMUNICATIONS
Shares5.4K
Event2026-03-31
Filed2026-05-15
ROK
33.45%ROCKWELL AUTOMATION INC COM
Shares746
Event2026-03-31
Filed2026-05-15
APG
-9.69%API GROUP CORP COM STK
Shares6.6K
Event2026-03-31
Filed2026-05-15
CMI
-0.41%CUMMINS INC COM
Shares485
Event2026-03-31
Filed2026-05-15
CEG
-25.13%CONSTELLATION ENERGY CORP COM
Shares21.8K
Event2026-03-31
Filed2026-05-15
ACWX
NewISHARES MSCI ACWI EX U.S. ETF
Shares3.7K
Event2026-03-31
Filed2026-05-15
TW
4.65%TRADEWEB MKTS INC CL A
Shares2.2K
Event2026-03-31
Filed2026-05-15
WDC
-22.90%WESTERN DIGITAL CORP COM
Shares936
Event2026-03-31
Filed2026-05-15
ROST
NewROSS STORES INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
SLYV
0.00%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares2.7K
Event2026-03-31
Filed2026-05-15
MO
-21.76%ALTRIA GROUP INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-15
FCX
-14.12%FREEPORT MCMORAN COPPER
Shares4.2K
Event2026-03-31
Filed2026-05-15
PKX
NewPOSCO HOLDINGS INC SPONSORED ADR
Shares4.2K
Event2026-03-31
Filed2026-05-15
KTF
-21.68%DWS MUN INCOME TR NEW COM
Shares26.7K
Event2026-03-31
Filed2026-05-15
BJ
-5.87%BJS WHSL CLUB HLDGS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-15
LHX
NewL3HARRIS TECHNOLOGIES INC COM
Shares686
Event2026-03-31
Filed2026-05-15
BWXT
NewBABCOCK COMMON STOCK
Shares1.2K
Event2026-03-31
Filed2026-05-15
XEL
-21.30%XCEL ENERGY INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-15
EMR
-12.44%EMERSON ELEC CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW COM NEW
-24.65%DUKE ENERGY CORP NEW COM NEW
Shares1.8K
Event2026-03-31
Filed2026-05-15
MCD
-11.86%MCDONALDS CORP COM
Shares743
Event2026-03-31
Filed2026-05-15
LH
NewLABORATORY CORP OF AMERICA
Shares863
Event2026-03-31
Filed2026-05-15
GPAT
0.00%GP-ACT III ACQUISITION CORP CL A
Shares21.2K
Event2026-03-31
Filed2026-05-15
CCJ
-48.71%CAMECO CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-15
AME
NewAMETEK INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-15
IEUR
0.00%ISHARES CORE MSCI EUROPE ETF
Shares3.2K
Event2026-03-31
Filed2026-05-15
JAAA
0.00%JANUS HENDERSON AAA CLO ETF
Shares4.4K
Event2026-03-31
Filed2026-05-15
UBER
-2.71%UBER TECHNOLOGIES INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-15
CSL
0.00%CARLISLE COS INC COM
Shares659
Event2026-03-31
Filed2026-05-15
TDY
-10.42%TELEDYNE TECHNOLOGIES INC COM
Shares361
Event2026-03-31
Filed2026-05-15
STT
NewSTATE STR CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-15
MELI
0.00%MERCADOLIBRE INC COM
Shares122
Event2026-03-31
Filed2026-05-15
SHOP
-0.95%SHOPIFY INC CL A SUB VTG SHS
Shares1.8K
Event2026-03-31
Filed2026-05-15
SYK
-39.05%STRYKER CORP
Shares629
Event2026-03-31
Filed2026-05-15
LPAA
0.00%LAUNCH ONE ACQUISITION CORP SHS CLASS A
Shares18.3K
Event2026-03-31
Filed2026-05-15
MQY
NewBLACKROCK MUNIYILD QULT FD INC COM
Shares17.6K
Event2026-03-31
Filed2026-05-15
ORIQ
0.00%ORIGIN INVT CORP I ORD SHS
Shares18.9K
Event2026-03-31
Filed2026-05-15
QSEA
0.00%QUARTZSEA ACQUISITION CORP ORD SHS
Shares17.7K
Event2026-03-31
Filed2026-05-15
PFE
-15.20%PFIZER INC COM
Shares21.4K
Event2026-03-31
Filed2026-05-15
GIGCAPITAL8 CORP ORD CL A
NewGIGCAPITAL8 CORP ORD CL A
Shares15.0K
Event2026-03-31
Filed2026-05-15
OBA
0.00%OXLEY BRIDGE ACQ LTD USD CL A ORD SHS
Shares14.4K
Event2026-03-31
Filed2026-05-15
NIO
NewNIO INC SPON ADS
Shares24.1K
Event2026-03-31
Filed2026-05-15
AI INFRASTRUCTURE ACQUISI ORD SHS CL A
NewAI INFRASTRUCTURE ACQUISI ORD SHS CL A
Shares14.4K
Event2026-03-31
Filed2026-05-15
RFMZ
0.00%RIVERNORTH FLEXIBLE MUNI INCME COM
Shares10.0K
Event2026-03-31
Filed2026-05-15
CHPG
0.00%CHAMPIONSGATE ACQUISITION CORP SHS CL A
Shares11.3K
Event2026-03-31
Filed2026-05-15
CNH
NewCNH INDL N V SHS
Shares10.2K
Event2026-03-31
Filed2026-05-15
ETHOS TECHNOLOGIES INC CL A
NewETHOS TECHNOLOGIES INC CL A
Shares10.0K
Event2026-03-31
Filed2026-05-15
LPL
NewLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS
Shares27.5K
Event2026-03-31
Filed2026-05-15
PIMCO NEW YORK MUN FD II COM
NewPIMCO NEW YORK MUN FD II COM
Shares11.1K
Event2026-03-31
Filed2026-05-15
EVE HLDG INC WT EXP 050927
0.00%EVE HLDG INC WT EXP 050927
Shares22.0K
Event2026-03-31
Filed2026-05-15
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