The Analysis of West Branch Capital LLC's Holdings & P&L


Currently, West Branch Capital LLC holds 378 types of securities in its portfolio with a total value $373.5M. In the most recent quarter, they have increased their positions in CAT (+2.7K shares, valued at $1.9M), AMAT (+5.2K shares, valued at $1.8M), CVX (+7.1K shares, valued at $1.5M); decreased their positions in CRM (-6.6K shares, valued at $1.2M), NVDA (-7.0K shares, valued at $1.2M), BKNG (-243 shares, valued at $1.0M); initiated new positions in SLG (+3.0K shares, valued at $110.8K), IXUS (+200 shares, valued at $17.3K), IGIB (+287 shares, valued at $15.3K).


1M P&L
+18.5M+5.31%
3M P&L
+25.4M+7.42%
HY P&L
+37.3M+11.30%

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/A52.8M
16.4%
2Semiconductors40.2M
12.5%
3Consumer Electronics38.4M
12.0%

Top Industries by Stock Count

1N/A104 stocks
30.1%
2Drug Manufacturers - General9 stocks
2.6%
3Software - Application9 stocks
2.6%
Stock Holdings
AAPL
APPLE INC
0.34%
Shares151.5K
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION
-3.28%
Shares206.4K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-0.94%
Shares90.9K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP
-1.97%
Shares54.9K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC
2.07%
Shares94.9K
Event2026-03-31
Filed2026-04-14
SPY
STATE STR SPDR S&P 500 ETF T
0.30%
Shares30.2K
Event2026-03-31
Filed2026-04-14
MOG.B
MOOG INC
0.00%
Shares60.1K
Event2026-03-31
Filed2026-04-14
JPM
JPMORGAN CHASE & CO
0.00%
Shares34.0K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
BROADCOM INC
0.71%
Shares32.1K
Event2026-03-31
Filed2026-04-14
PG
PROCTER & GAMBLE CO
6.21%
Shares68.8K
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC
0.32%
Shares76.3K
Event2026-03-31
Filed2026-04-14
JNJ
JOHNSON & JOHNSON
-0.30%
Shares33.4K
Event2026-03-31
Filed2026-04-14
LLY
ELI LILLY & CO
0.39%
Shares8.5K
Event2026-03-31
Filed2026-04-14
XOM
EXXON MOBIL CORP
11.87%
Shares42.5K
Event2026-03-31
Filed2026-04-14
META
META PLATFORMS INC
3.17%
Shares12.1K
Event2026-03-31
Filed2026-04-14
V
VISA INC
0.38%
Shares22.0K
Event2026-03-31
Filed2026-04-14
ABBV
ABBVIE INC
0.55%
Shares30.3K
Event2026-03-31
Filed2026-04-14
ORCL
ORACLE CORP
1.77%
Shares42.7K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.74%
Shares12.5K
Event2026-03-31
Filed2026-04-14
IVV
ISHARES TR
-0.15%
Shares9.1K
Event2026-03-31
Filed2026-04-14
CVX
CHEVRON CORPORATION
43.78%
Shares23.3K
Event2026-03-31
Filed2026-04-14
HD
HOME DEPOT INC
0.68%
Shares14.4K
Event2026-03-31
Filed2026-04-14
TSLA
TESLA INC
4.57%
Shares12.0K
Event2026-03-31
Filed2026-04-14
MA
MASTERCARD INCORPORATED
2.25%
Shares8.5K
Event2026-03-31
Filed2026-04-14
COST
COSTCO WHOLESALE CORPORATION
8.15%
Shares4.2K
Event2026-03-31
Filed2026-04-14
CSCO
CISCO SYS INC
0.70%
Shares54.1K
Event2026-03-31
Filed2026-04-14
KO
COCA COLA CO
4.58%
Shares48.4K
Event2026-03-31
Filed2026-04-14
BAC
BANK AMERICA CORP
2.07%
Shares68.0K
Event2026-03-31
Filed2026-04-14
CAT
CATERPILLAR INC
150.76%
Shares4.5K
Event2026-03-31
Filed2026-04-14
NFLX
NETFLIX INC.
9.70%
Shares32.4K
Event2026-03-31
Filed2026-04-14
UNH
UNITEDHEALTH GROUP INC
2.04%
Shares11.5K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE
GE AEROSPACE
86.49%
Shares10.8K
Event2026-03-31
Filed2026-04-14
MCD
MCDONALDS CORP
-9.53%
Shares9.3K
Event2026-03-31
Filed2026-04-14
WFC
WELLS FARGO & CO
3.32%
Shares29.4K
Event2026-03-31
Filed2026-04-14
MU
MICRON TECHNOLOGY INC
129.44%
Shares6.1K
Event2026-03-31
Filed2026-04-14
MOG.A
MOOG INC
-5.29%
Shares6.9K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-2.52%
Shares6.8K
Event2026-03-31
Filed2026-04-14
AMAT
APPLIED MATLS INC
86616.67%
Shares5.2K
Event2026-03-31
Filed2026-04-14
AMD
ADVANCED MICRO DEVICES INC
79.09%
Shares8.4K
Event2026-03-31
Filed2026-04-14
IBM
INTERNATIONAL BUSINESS MACHS
-0.71%
Shares7.0K
Event2026-03-31
Filed2026-04-14
ABT
ABBOTT LABORATORIES
-17.71%
Shares15.6K
Event2026-03-31
Filed2026-04-14
TMUS
T-MOBILE US INC
-12.26%
Shares7.2K
Event2026-03-31
Filed2026-04-14
RTX
RTX CORPORATION
160.33%
Shares7.6K
Event2026-03-31
Filed2026-04-14
PM
PHILIP MORRIS INTL INC
11.75%
Shares8.8K
Event2026-03-31
Filed2026-04-14
PLTR
PALANTIR TECHNOLOGIES INC
29.39%
Shares9.5K
Event2026-03-31
Filed2026-04-14
MS
MORGAN STANLEY
30.47%
Shares8.2K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP
LAM RESEARCH CORP
2172.06%
Shares6.2K
Event2026-03-31
Filed2026-04-14
GS
GOLDMAN SACHS GROUP INC
58.70%
Shares1.3K
Event2026-03-31
Filed2026-04-14
MERCK & CO INC
MERCK & CO INC
42.29%
Shares7.4K
Event2026-03-31
Filed2026-04-14
VBR
VANGUARD INDEX FDS
-18.25%
Shares3.6K
Event2026-03-31
Filed2026-04-14
AXP
AMERICAN EXPRESS CO
-16.79%
Shares2.5K
Event2026-03-31
Filed2026-04-14
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-14
BLACKROCK INC
BLACKROCK INC
-15.54%
Shares614
Event2026-03-31
Filed2026-04-14
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-14
LMT
LOCKHEED MARTIN CORP
0.00%
Shares965
Event2026-03-31
Filed2026-04-14
MTB
M & T BK CORP
-14.02%
Shares2.4K
Event2026-03-31
Filed2026-04-14
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-14
ACWX
ISHARES TR
6.24%
Shares6.8K
Event2026-03-31
Filed2026-04-14
SCHG
SCHWAB STRATEGIC TR
0.08%
Shares14.9K
Event2026-03-31
Filed2026-04-14
BKNG
BOOKING HOLDINGS INC
-71.05%
Shares99
Event2026-03-31
Filed2026-04-14
ATRO
ASTRONICS CORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-14
AMGN
AMGEN INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-14
PEP
PEPSICO INC
-15.78%
Shares2.4K
Event2026-03-31
Filed2026-04-14
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
IUSG
ISHARES TR
-0.18%
Shares2.2K
Event2026-03-31
Filed2026-04-14
CSX
CSX CORP
0.35%
Shares7.5K
Event2026-03-31
Filed2026-04-14
GILD
GILEAD SCIENCES INC
0.14%
Shares2.2K
Event2026-03-31
Filed2026-04-14
ISRG
INTUITIVE SURGICAL INC
-10.16%
Shares654
Event2026-03-31
Filed2026-04-14
IVE
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
VYM
VANGUARD WHITEHALL FDS
-4.86%
Shares1.8K
Event2026-03-31
Filed2026-04-14
HYG
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-14
AGG
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-14
GM
GENERAL MTRS CO
0.06%
Shares3.2K
Event2026-03-31
Filed2026-04-14
GLD
SPDR GOLD TR
-4.45%
Shares537
Event2026-03-31
Filed2026-04-14
SPGP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-14
KLAC
KLA CORP
0.00%
Shares141
Event2026-03-31
Filed2026-04-14
ITOT
ISHARES TR
-20.65%
Shares1.4K
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-5.73%
Shares1.5K
Event2026-03-31
Filed2026-04-14
UNM
UNUM GROUP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-14
EATON CORP PLC
EATON CORP PLC
-5.63%
Shares553
Event2026-03-31
Filed2026-04-14
TMO
THERMO FISHER SCIENTIFIC INC
-81.02%
Shares398
Event2026-03-31
Filed2026-04-14
IWD
ISHARES TR
0.00%
Shares900
Event2026-03-31
Filed2026-04-14
QCOM
QUALCOMM INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
BMY
BRISTOL-MYERS SQUIBB CO
-3.44%
Shares2.8K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TR
INVESCO QQQ TR
7.00%
Shares275
Event2026-03-31
Filed2026-04-14
IWF
ISHARES TR
-34.94%
Shares350
Event2026-03-31
Filed2026-04-14
LINDE PLC
LINDE PLC
-10.33%
Shares295
Event2026-03-31
Filed2026-04-14
VTI
VANGUARD INDEX FDS
-13.43%
Shares432
Event2026-03-31
Filed2026-04-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-56.63%
Shares229
Event2026-03-31
Filed2026-04-14
MCHP
MICROCHIP TECHNOLOGY INC.
-1.83%
Shares2.1K
Event2026-03-31
Filed2026-04-14
SHEL
SHELL PLC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
GEV
GE VERNOVA INC
3.38%
Shares153
Event2026-03-31
Filed2026-04-14
EIPI
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-14
PLD
PROLOGIS INC.
0.00%
Shares991
Event2026-03-31
Filed2026-04-14
IVW
ISHARES TR
0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-14
T
AT&T INC
-0.07%
Shares4.2K
Event2026-03-31
Filed2026-04-14
PFE
PFIZER INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares352
Event2026-03-31
Filed2026-04-14
FLDR
FIDELITY MERRIMACK STR TR
0.93%
Shares2.4K
Event2026-03-31
Filed2026-04-14
VGT
VANGUARD WORLD FD
0.60%
Shares168
Event2026-03-31
Filed2026-04-14
DGRO
ISHARES TR
21.33%
Shares1.7K
Event2026-03-31
Filed2026-04-14
VZ
VERIZON COMMUNICATIONS INC
5.17%
Shares2.3K
Event2026-03-31
Filed2026-04-14
EMR
EMERSON ELEC CO
0.00%
Shares880
Event2026-03-31
Filed2026-04-14
OEF
ISHARES TR
2.02%
Shares354
Event2026-03-31
Filed2026-04-14
SLG
SL GREEN RLTY CORP
New
Shares3.0K
Event2026-03-31
Filed2026-04-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares257
Event2026-03-31
Filed2026-04-14
APD
AIR PRODUCTS AND CHEMICALS I
-9.42%
Shares346
Event2026-03-31
Filed2026-04-14
FNCL
FIDELITY COVINGTON TRUST
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
CNI
CANADIAN NATL RY CO
0.00%
Shares950
Event2026-03-31
Filed2026-04-14
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares429
Event2026-03-31
Filed2026-04-14
GLW
CORNING INC
-37.20%
Shares672
Event2026-03-31
Filed2026-04-14
PNC
PNC FINL SVCS GROUP INC
-16.67%
Shares425
Event2026-03-31
Filed2026-04-14
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares300
Event2026-03-31
Filed2026-04-14
ADBE
ADOBE INC
0.00%
Shares337
Event2026-03-31
Filed2026-04-14
ASML
ASML HLDG NV
-18.92%
Shares60
Event2026-03-31
Filed2026-04-14
NEE
NEXTERA ENERGY INC
0.00%
Shares850
Event2026-03-31
Filed2026-04-14
VEA
VANGUARD TAX-MANAGED FDS
-22.48%
Shares1.2K
Event2026-03-31
Filed2026-04-14
BP
BP PLC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-14
ALL
ALLSTATE CORP
0.00%
Shares346
Event2026-03-31
Filed2026-04-14
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-14
RSG
REPUBLIC SVCS INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-14
XLK
SELECT SECTOR SPDR TR
-38.64%
Shares486
Event2026-03-31
Filed2026-04-14
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares229
Event2026-03-31
Filed2026-04-14
XLY
SELECT SECTOR SPDR TR
-22.06%
Shares583
Event2026-03-31
Filed2026-04-14
MDLZ
MONDELEZ INTL INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-14
MO
ALTRIA GROUP INC
0.00%
Shares906
Event2026-03-31
Filed2026-04-14
EIS
ISHARES INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-14
CRM
SALESFORCE INC
-95.50%
Shares310
Event2026-03-31
Filed2026-04-14
NOW
SERVICENOW INC
0.00%
Shares535
Event2026-03-31
Filed2026-04-14
XLC
SELECT SECTOR SPDR TR
0.00%
Shares499
Event2026-03-31
Filed2026-04-14
HON
HONEYWELL INTL INC
0.00%
Shares235
Event2026-03-31
Filed2026-04-14
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares179
Event2026-03-31
Filed2026-04-14
ED
CONSOLIDATED EDISON INC
-40.00%
Shares450
Event2026-03-31
Filed2026-04-14
THE CIGNA GROUP
THE CIGNA GROUP
-44.25%
Shares189
Event2026-03-31
Filed2026-04-14
SYY
SYSCO CORP
-5.79%
Shares700
Event2026-03-31
Filed2026-04-14
AMP
AMERIPRISE FINL INC
0.00%
Shares105
Event2026-03-31
Filed2026-04-14
IJR
ISHARES TR
0.00%
Shares375
Event2026-03-31
Filed2026-04-14
CINF
CINCINNATI FINL CORP
0.00%
Shares296
Event2026-03-31
Filed2026-04-14
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares194
Event2026-03-31
Filed2026-04-14
CITIGROUP INC
CITIGROUP INC
-73.73%
Shares392
Event2026-03-31
Filed2026-04-14
TXN
TEXAS INSTRS INC
0.00%
Shares224
Event2026-03-31
Filed2026-04-14
CVS
CVS HEALTH CORP
0.00%
Shares590
Event2026-03-31
Filed2026-04-14
BSCR
INVESCO EXCH TRD SLF IDX FD
1.05%
Shares2.0K
Event2026-03-31
Filed2026-04-14
VXF
VANGUARD INDEX FDS
0.00%
Shares193
Event2026-03-31
Filed2026-04-14
PH
PARKER-HANNIFIN CORP
0.00%
Shares40
Event2026-03-31
Filed2026-04-14
VOE
VANGUARD INDEX FDS
0.00%
Shares194
Event2026-03-31
Filed2026-04-14
UNP
UNION PAC CORP
-76.18%
Shares147
Event2026-03-31
Filed2026-04-14
MKC
MCCORMICK & CO INC
0.00%
Shares700
Event2026-03-31
Filed2026-04-14
IXN
ISHARES TR
0.00%
Shares353
Event2026-03-31
Filed2026-04-14
IEMG
ISHARES INC
10.49%
Shares495
Event2026-03-31
Filed2026-04-14
PLOW
DOUGLAS DYNAMICS INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-14
UTG
REAVES UTIL INCOME FD
1.19%
Shares853
Event2026-03-31
Filed2026-04-14
ES
EVERSOURCE ENERGY
0.00%
Shares478
Event2026-03-31
Filed2026-04-14
AFL
AFLAC INC
-15.30%
Shares299
Event2026-03-31
Filed2026-04-14
RBC
RBC BEARINGS INC
0.00%
Shares60
Event2026-03-31
Filed2026-04-14
ADI
ANALOG DEVICES INC
0.00%
Shares99
Event2026-03-31
Filed2026-04-14
EMB
ISHARES TR
0.00%
Shares335
Event2026-03-31
Filed2026-04-14
VST
VISTRA CORP
0.00%
Shares200
Event2026-03-31
Filed2026-04-14
LOW
LOWES COS INC
0.00%
Shares124
Event2026-03-31
Filed2026-04-14
CARR
CARRIER GLOBAL CORPORATION
-13.56%
Shares510
Event2026-03-31
Filed2026-04-14
IRM
IRON MTN INC DEL
0.00%
Shares275
Event2026-03-31
Filed2026-04-14
SHY
ISHARES TR
0.60%
Shares337
Event2026-03-31
Filed2026-04-14
UTWO
RBB FD INC
1.07%
Shares569
Event2026-03-31
Filed2026-04-14
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares75
Event2026-03-31
Filed2026-04-14
DRI
DARDEN RESTAURANTS INC
0.00%
Shares136
Event2026-03-31
Filed2026-04-14
OLLI
OLLIES BARGAIN OUTLET HLDGS
0.00%
Shares283
Event2026-03-31
Filed2026-04-14
PAYX
PAYCHEX INC
0.00%
Shares280
Event2026-03-31
Filed2026-04-14
AMT
AMERICAN TOWER CORP
0.00%
Shares145
Event2026-03-31
Filed2026-04-14
IEF
ISHARES TR
4.31%
Shares242
Event2026-03-31
Filed2026-04-14
MMT
MFS MULTIMARKET INCOME TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-14
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares250
Event2026-03-31
Filed2026-04-14
HSY
HERSHEY CO
0.00%
Shares108
Event2026-03-31
Filed2026-04-14
BSCS
INVESCO EXCH TRD SLF IDX FD
1.13%
Shares1.1K
Event2026-03-31
Filed2026-04-14
PFO
FLAHERTY & CRUMRINE PFD INCO
1.41%
Shares2.4K
Event2026-03-31
Filed2026-04-14
VOOG
VANGUARD ADMIRAL FDS INC
2.00%
Shares51
Event2026-03-31
Filed2026-04-14
BHK
BLACKROCK CORE BD TR
31.76%
Shares2.3K
Event2026-03-31
Filed2026-04-14
VLO
VALERO ENERGY CORP
-54.40%
Shares83
Event2026-03-31
Filed2026-04-14
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares101
Event2026-03-31
Filed2026-04-14
IJH
ISHARES TR
0.00%
Shares300
Event2026-03-31
Filed2026-04-14
EVV
EATON VANCE LIMITED DURATION
1.48%
Shares2.1K
Event2026-03-31
Filed2026-04-14
CNC
CENTENE CORP DEL
0.00%
Shares604
Event2026-03-31
Filed2026-04-14
IBB
ISHARES TR
0.00%
Shares114
Event2026-03-31
Filed2026-04-14
CB
CHUBB LTD SWITZ
0.00%
Shares58
Event2026-03-31
Filed2026-04-14
IWO
ISHARES TR
0.00%
Shares60
Event2026-03-31
Filed2026-04-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
1.95%
Shares888
Event2026-03-31
Filed2026-04-14
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares479
Event2026-03-31
Filed2026-04-14
TLT
ISHARES TR
0.48%
Shares210
Event2026-03-31
Filed2026-04-14
BSCU
INVESCO EXCH TRD SLF IDX FD
1.13%
Shares1.1K
Event2026-03-31
Filed2026-04-14
UPS
UNITED PARCEL SVCS INC
-18.18%
Shares180
Event2026-03-31
Filed2026-04-14
IXUS
ISHARES TR
New
Shares200
Event2026-03-31
Filed2026-04-14
HLN
HALEON PLC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares175
Event2026-03-31
Filed2026-04-14
PSX
PHILLIPS 66
0.00%
Shares92
Event2026-03-31
Filed2026-04-14
WM
WASTE MGMT INC DEL
-40.83%
Shares71
Event2026-03-31
Filed2026-04-14
SGVT
SCHWAB STRATEGIC TR
4.64%
Shares158
Event2026-03-31
Filed2026-04-14
CAH
CARDINAL HEALTH INC
0.00%
Shares75
Event2026-03-31
Filed2026-04-14
TRV
TRAVELERS COMPANIES INC
0.00%
Shares54
Event2026-03-31
Filed2026-04-14
CSM
PROSHARES TR
0.00%
Shares207
Event2026-03-31
Filed2026-04-14
COP
CONOCOPHILLIPS
0.00%
Shares117
Event2026-03-31
Filed2026-04-14
IGIB
ISHARES TR
New
Shares287
Event2026-03-31
Filed2026-04-14
NVS
NOVARTIS AG
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
TYG
TORTOISE ENERGY INFRSTRCTR C
3.03%
Shares306
Event2026-03-31
Filed2026-04-14
WSO
WATSCO INC
0.00%
Shares41
Event2026-03-31
Filed2026-04-14
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares192
Event2026-03-31
Filed2026-04-14
NDSN
NORDSON CORP
0.00%
Shares55
Event2026-03-31
Filed2026-04-14
IVLU
ISHARES TR
0.00%
Shares350
Event2026-03-31
Filed2026-04-14
ZROZ
PIMCO ETF TR
1.44%
Shares212
Event2026-03-31
Filed2026-04-14
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares902
Event2026-03-31
Filed2026-04-14
NFG
NATIONAL FUEL GAS CO
0.00%
Shares142
Event2026-03-31
Filed2026-04-14
TAN
INVESCO EXCH TRADED FD TR II
0.00%
Shares239
Event2026-03-31
Filed2026-04-14
MQY
BLACKROCK MUNIYILD QULT FD I
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-14
UNILEVER PLC
UNILEVER PLC
0.00%
Shares231
Event2026-03-31
Filed2026-04-14
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares69
Event2026-03-31
Filed2026-04-14
SGDM
SPROTT ETF TRUST
0.00%
Shares168
Event2026-03-31
Filed2026-04-14
PFXF
VANECK ETF TRUST
0.74%
Shares679
Event2026-03-31
Filed2026-04-14
EQR
EQUITY RESIDENTIAL
0.00%
Shares200
Event2026-03-31
Filed2026-04-14
BSMR
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares500
Event2026-03-31
Filed2026-04-14
TJX
TJX COS INC NEW
0.00%
Shares73
Event2026-03-31
Filed2026-04-14
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares106
Event2026-03-31
Filed2026-04-14
SAM
BOSTON BEER INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-14
CAG
CONAGRA BRANDS INC
0.00%
Shares715
Event2026-03-31
Filed2026-04-14
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares135
Event2026-03-31
Filed2026-04-14
EMO
CLEARBRIDGE ENERGY MIDSTREAM
2.46%
Shares208
Event2026-03-31
Filed2026-04-14
IYW
ISHARES TR
0.00%
Shares60
Event2026-03-31
Filed2026-04-14
GLRE
GREENLIGHT CAP RE LTD
0.00%
Shares600
Event2026-03-31
Filed2026-04-14
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares190
Event2026-03-31
Filed2026-04-14
GOVT
ISHARES TR
0.00%
Shares447
Event2026-03-31
Filed2026-04-14
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares72
Event2026-03-31
Filed2026-04-14
NI
NISOURCE INC
-65.84%
Shares207
Event2026-03-31
Filed2026-04-14
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares255
Event2026-03-31
Filed2026-04-14
SSNC
SS&C TECH HLDGS
0.00%
Shares142
Event2026-03-31
Filed2026-04-14
QLTA
ISHARES TR
New
Shares201
Event2026-03-31
Filed2026-04-14
FFIV
F5 INC
0.00%
Shares32
Event2026-03-31
Filed2026-04-14
QUAL
ISHARES TR
New
Shares48
Event2026-03-31
Filed2026-04-14
IGE
ISHARES TR
0.00%
Shares146
Event2026-03-31
Filed2026-04-14
YUM
YUM BRANDS INC
0.00%
Shares58
Event2026-03-31
Filed2026-04-14
MEDTRONIC PLC
MEDTRONIC PLC
0.97%
Shares104
Event2026-03-31
Filed2026-04-14
COF
CAPITAL ONE FINL CORP
0.00%
Shares49
Event2026-03-31
Filed2026-04-14
SO
SOUTHERN CO
-56.10%
Shares90
Event2026-03-31
Filed2026-04-14
HP INC
HP INC
0.00%
Shares434
Event2026-03-31
Filed2026-04-14
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares50
Event2026-03-31
Filed2026-04-14
INTC
INTEL CORP
-46.97%
Shares184
Event2026-03-31
Filed2026-04-14
BDX
BECTON DICKINSON & CO
0.00%
Shares51
Event2026-03-31
Filed2026-04-14
KR
KROGER CO
0.00%
Shares111
Event2026-03-31
Filed2026-04-14
PCVX
VAXCYTE INC
0.00%
Shares135
Event2026-03-31
Filed2026-04-14
UTF
COHEN & STEERS INFRASTRUCTUR
New
Shares302
Event2026-03-31
Filed2026-04-14
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
0.00%
Shares300
Event2026-03-31
Filed2026-04-14
JRS
NUVEEN REAL ESTATE INCOME FD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
BTG
B2GOLD CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
KMB
KIMBERLY-CLARK CORP
-57.61%
Shares78
Event2026-03-31
Filed2026-04-14
STAG
STAG INDUSTRIAL INC
0.00%
Shares206
Event2026-03-31
Filed2026-04-14
FNDE
SCHWAB STRATEGIC TR
0.00%
Shares185
Event2026-03-31
Filed2026-04-14
IWM
ISHARES TR
0.00%
Shares28
Event2026-03-31
Filed2026-04-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares97
Event2026-03-31
Filed2026-04-14
FNDF
SCHWAB STRATEGIC TR
New
Shares141
Event2026-03-31
Filed2026-04-14
RMM
RIVERNORTH MANAGED DUR MUN I
0.00%
Shares500
Event2026-03-31
Filed2026-04-14
VB
VANGUARD INDEX FDS
0.00%
Shares26
Event2026-03-31
Filed2026-04-14
MAIN
MAIN STR CAP CORP
0.00%
Shares125
Event2026-03-31
Filed2026-04-14
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-14
IDE
VOYA INFRASTRUCTURE INDLS &
2.35%
Shares523
Event2026-03-31
Filed2026-04-14
PODD
INSULET CORP
0.00%
Shares31
Event2026-03-31
Filed2026-04-14
BALI
BLACKROCK ETF TRUST
New
Shares204
Event2026-03-31
Filed2026-04-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares280
Event2026-03-31
Filed2026-04-14
SDY
SPDR SERIES TRUST
0.00%
Shares40
Event2026-03-31
Filed2026-04-14
IBRX
IMMUNITYBIO INC
New
Shares750
Event2026-03-31
Filed2026-04-14
VFC
V F CORP
0.00%
Shares318
Event2026-03-31
Filed2026-04-14
CHWY
CHEWY INC
New
Shares200
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-49.06%
Shares27
Event2026-03-31
Filed2026-04-14
NOBL
PROSHARES TR
0.00%
Shares50
Event2026-03-31
Filed2026-04-14
HDV
ISHARES TR
New
Shares38
Event2026-03-31
Filed2026-04-14
DLTR
DOLLAR TREE INC
0.00%
Shares46
Event2026-03-31
Filed2026-04-14
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares162
Event2026-03-31
Filed2026-04-14
NET
CLOUDFLARE INC
0.00%
Shares24
Event2026-03-31
Filed2026-04-14
POWW
OUTDOOR HOLDING CO
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-14
ARCC
ARES CAPITAL CORP
0.00%
Shares274
Event2026-03-31
Filed2026-04-14
JAAA
JANUS DETROIT STR TR
New
Shares97
Event2026-03-31
Filed2026-04-14
EIM
EATON VANCE MUN BD FD
0.00%
Shares500
Event2026-03-31
Filed2026-04-14
BINC
BLACKROCK ETF TRUST II
New
Shares93
Event2026-03-31
Filed2026-04-14
MHK
MOHAWK INDS INC
0.00%
Shares49
Event2026-03-31
Filed2026-04-14
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares200
Event2026-03-31
Filed2026-04-14
EMLC
VANECK ETF TRUST
New
Shares186
Event2026-03-31
Filed2026-04-14
IVOL
KRANESHARES TRUST
0.00%
Shares230
Event2026-03-31
Filed2026-04-14
DFAE
DIMENSIONAL ETF TRUST
0.00%
Shares125
Event2026-03-31
Filed2026-04-14
LULU
LULULEMON ATHLETICA INC
0.00%
Shares26
Event2026-03-31
Filed2026-04-14
VTRS
VIATRIS INC
0.00%
Shares293
Event2026-03-31
Filed2026-04-14
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares30
Event2026-03-31
Filed2026-04-14
KVUE
KENVUE INC
0.00%
Shares215
Event2026-03-31
Filed2026-04-14
BILL HOLDINGS INC
BILL HOLDINGS INC
0.00%
Shares94
Event2026-03-31
Filed2026-04-14
EOSE
EOS ENERGY ENTERPRISES INC
New
Shares722
Event2026-03-31
Filed2026-04-14
CEVA
CEVA INC
0.00%
Shares187
Event2026-03-31
Filed2026-04-14
IT
GARTNER INC
-75.29%
Shares21
Event2026-03-31
Filed2026-04-14
JBLU
JETBLUE AIRWAYS CORP
New
Shares742
Event2026-03-31
Filed2026-04-14
TOST
TOAST INC
0.00%
Shares116
Event2026-03-31
Filed2026-04-14
BLMN
BLOOMIN BRANDS INC
0.00%
Shares564
Event2026-03-31
Filed2026-04-14
NWL
NEWELL BRANDS INC
0.00%
Shares858
Event2026-03-31
Filed2026-04-14
NVO
NOVO-NORDISK A S
0.00%
Shares78
Event2026-03-31
Filed2026-04-14
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares37
Event2026-03-31
Filed2026-04-14
PSEC
PROSPECT CAP CORP
93.01%
Shares1.1K
Event2026-03-31
Filed2026-04-14
Z
ZILLOW GROUP INC
0.00%
Shares66
Event2026-03-31
Filed2026-04-14
VV
VANGUARD INDEX FDS
0.00%
Shares9
Event2026-03-31
Filed2026-04-14
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
CCL
CARNIVAL CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
NKE
NIKE INC
0.00%
Shares48
Event2026-03-31
Filed2026-04-14
VSTS
VESTIS CORPORATION
0.00%
Shares318
Event2026-03-31
Filed2026-04-14
VNO
VORNADO RLTY TR
0.00%
Shares94
Event2026-03-31
Filed2026-04-14
WU
WESTERN UN CO
0.00%
Shares276
Event2026-03-31
Filed2026-04-14
ULCC
FRONTIER GROUP HLDGS INC
0.00%
Shares621
Event2026-03-31
Filed2026-04-14
GT
GOODYEAR TIRE & RUBR CO
0.00%
Shares329
Event2026-03-31
Filed2026-04-14
IGF
ISHARES TR
New
Shares26
Event2026-03-31
Filed2026-04-14
XLU
SELECT SECTOR SPDR TR
New
Shares37
Event2026-03-31
Filed2026-04-14
BEP
BROOKFIELD RENEWABLE ENERGY
0.00%
Shares51
Event2026-03-31
Filed2026-04-14
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
XLF
SELECT SECTOR SPDR TR
New
Shares29
Event2026-03-31
Filed2026-04-14
TTD
THE TRADE DESK INC
0.00%
Shares60
Event2026-03-31
Filed2026-04-14
ZM
ZOOM COMMUNICATIONS INC
220.00%
Shares16
Event2026-03-31
Filed2026-04-14
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares23
Event2026-03-31
Filed2026-04-14
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares18
Event2026-03-31
Filed2026-04-14
MAR
MARRIOTT INTL INC NEW
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
SPYG
SPDR SERIES TRUST
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
MCK
MCKESSON CORP
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
PGR
PROGRESSIVE CORP
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
USB
US BANCORP
0.00%
Shares15
Event2026-03-31
Filed2026-04-14
URI
UNITED RENTALS INC
-75.00%
Shares1
Event2026-03-31
Filed2026-04-14
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
ACHR
ARCHER AVIATION INC
0.00%
Shares132
Event2026-03-31
Filed2026-04-14
CTAS
CINTAS CORP
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
LMND
LEMONADE INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
DVY
ISHARES TR
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares17
Event2026-03-31
Filed2026-04-14
ETSY
ETSY INC
0.00%
Shares11
Event2026-03-31
Filed2026-04-14
PWR
QUANTA SVCS INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
SBUX
STARBUCKS CORP
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
UBER
UBER TECHNOLOGIES INC
-94.74%
Shares7
Event2026-03-31
Filed2026-04-14
WAB
WABTEC
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
MCO
MOODYS CORP
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
SPGI
S&P GLOBAL INC
-98.67%
Shares1
Event2026-03-31
Filed2026-04-14
SAN
BANCO SANTANDER SA
0.00%
Shares37
Event2026-03-31
Filed2026-04-14
HEI.A
HEICO CORP NEW
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
SHW
SHERWIN WILLIAMS CO
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
RUN
SUNRUN INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-14
KMI
KINDER MORGAN INC DEL
-96.69%
Shares12
Event2026-03-31
Filed2026-04-14
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
D
DOMINION ENERGY INC
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
SLB
SLB LIMITED
0.00%
Shares7
Event2026-03-31
Filed2026-04-14
LNG
CHENIERE ENERGY INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
SYK
STRYKER CORPORATION
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
EVRG
EVERGY INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
QUBT
QUANTUM COMPUTING INC
New
Shares47
Event2026-03-31
Filed2026-04-14
TFC
TRUIST FINL CORP
0.00%
Shares7
Event2026-03-31
Filed2026-04-14
AIG
AMERICAN INTL GROUP INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
KKR & CO INC
KKR & CO INC
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
RGTI
RIGETTI COMPUTING INC
New
Shares17
Event2026-03-31
Filed2026-04-14
GRMN
GARMIN LTD
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
RDN
RADIAN GROUP INC
0.00%
Shares7
Event2026-03-31
Filed2026-04-14
EXPE
EXPEDIA GROUP INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
HWM
HOWMET AEROSPACE INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
AS
AMER SPORTS INC
0.00%
Shares7
Event2026-03-31
Filed2026-04-14
AEE
AMEREN CORP
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
PKG
PACKAGING CORP AMER
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
F
FORD MTR CO
0.00%
Shares16
Event2026-03-31
Filed2026-04-14
GH
GUARDANT HEALTH INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
USFD
US FOODS HLDG CORP
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
DLR
DIGITAL RLTY TR INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
EMBJ
EMBRAER S.A.
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
MMM
3M CO
-97.06%
Shares1
Event2026-03-31
Filed2026-04-14
CBRE
CBRE GROUP INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
IP
INTERNATIONAL PAPER CO
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
ASIX
ADVANSIX INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
NLOP
NET LEASE OFFICE PROPERTIES
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
KPTI
KARYOPHARM THERAPEUTICS INC
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
XEROX HOLDINGS CORP
XEROX HOLDINGS CORP
New
Shares107
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available