Sponsored
The Analysis of WestEnd Advisors, LLC's Holdings & P&L
Currently, WestEnd Advisors, LLC holds 391 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in IEUR (+3.0M shares, valued at $214.1M), REGN (+25.6K shares, valued at $19.8M), CRM (+66.0K shares, valued at $12.3M); decreased their positions in VPL (-1.2M shares, valued at $118.1M), EEMA (-1.1M shares, valued at $106.8M), WELL (-129.9K shares, valued at $25.7M); initiated new positions in GNR (+1.4K shares, valued at $107.1K), EWZ (+1.8K shares, valued at $69.0K), IOO (+397 shares, valued at $48.1K).
1M P&L
+150.1M+3.47%
3M P&L
+165.7M+3.85%
HY P&L
+242.7M+5.74%
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/A3.3B
82.3%
2Semiconductors113.0M
2.8%
3Software - Application74.5M
1.8%
Top Industries by Stock Count
1N/A56 stocks
15.6%
2Utilities - Regulated Electric21 stocks
5.8%
3Semiconductors12 stocks
3.3%
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
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XLK
1.53%SELECT SECTOR SPDR TR SBI INT-
Shares3.2M
Event2026-03-31
Filed2026-04-22
XLF
-2.46%SELECT SECTOR SPDR TR SBI INT-
Shares7.8M
Event2026-03-31
Filed2026-04-22
XLC
1.90%SELECT SECTOR SPDR TR COMMUNIC
Shares2.8M
Event2026-03-31
Filed2026-04-22
VEU
1.46%VANGUARD INTL EQUITY INDEX F A
Shares3.8M
Event2026-03-31
Filed2026-04-22
XLV
1.70%SELECT SECTOR SPDR TR
Shares1.9M
Event2026-03-31
Filed2026-04-22
IEUR
382.40%ISHARES TR CORE MSCI EURO
Shares3.8M
Event2026-03-31
Filed2026-04-22
XLP
2.50%SELECT SECTOR SPDR TR SBI CONS
Shares2.8M
Event2026-03-31
Filed2026-04-22
IEI
2.80%ISHARES TR LEHMAN 3-7 YR
Shares1.2M
Event2026-03-31
Filed2026-04-22
IJR
2.40%ISHARES TR SANDP SMLCAP 600
Shares937.3K
Event2026-03-31
Filed2026-04-22
VCSH
2.83%VANGUARD SCOTTSDALE FDS SHRT-T
Shares1.5M
Event2026-03-31
Filed2026-04-22
XLU
2.31%SELECT SECTOR SPDR TR SBI INT-
Shares2.4M
Event2026-03-31
Filed2026-04-22
IBB
2.93%ISHARES TR ISHARES BIOTECH
Shares648.1K
Event2026-03-31
Filed2026-04-22
XLY
0.92%SELECT SECTOR SPDR TR SBI CONS
Shares936.4K
Event2026-03-31
Filed2026-04-22
IGM
1.50%ISHARES TR GLDM SACHS TEC
Shares836.0K
Event2026-03-31
Filed2026-04-22
TLT
5.88%ISHARES TR 20 YR TRS BD
Shares943.4K
Event2026-03-31
Filed2026-04-22
IEF
2.98%ISHARES TR 7-10 YR TRS BD
Shares779.6K
Event2026-03-31
Filed2026-04-22
VCIT
2.97%VANGUARD SCOTTSDALE FDS INT-TE
Shares715.8K
Event2026-03-31
Filed2026-04-22
NVDA
-4.42%NVIDIA CORP
Shares327.8K
Event2026-03-31
Filed2026-04-22
VPL
-67.77%VANGUARD INTL EQUITY INDEX F P
Shares574.7K
Event2026-03-31
Filed2026-04-22
EEMA
-65.88%ISHARES INC EMKTS ASIA IDX
Shares577.4K
Event2026-03-31
Filed2026-04-22
AAPL
-4.71%APPLE INC COM
Shares186.7K
Event2026-03-31
Filed2026-04-22
WMT
-19.19%WALMART INC
Shares330.3K
Event2026-03-31
Filed2026-04-22
CB
-4.76%CHUBB LIMITED COM
Shares124.7K
Event2026-03-31
Filed2026-04-22
TMO
-5.74%THERMO FISHER SCIENTIFIC INC C
Shares82.6K
Event2026-03-31
Filed2026-04-22
AMZN
-4.67%AMAZON COM INC
Shares194.9K
Event2026-03-31
Filed2026-04-22
TJX
-13.09%TJX COS INC
Shares252.7K
Event2026-03-31
Filed2026-04-22
JPM
-15.63%J P MORGAN CHASE AND CO
Shares136.3K
Event2026-03-31
Filed2026-04-22
ALPHABET INC CAP STK CL A
-24.35%ALPHABET INC CAP STK CL A
Shares138.6K
Event2026-03-31
Filed2026-04-22
MA
3.02%MASTERCARD INCORPORATED CL A
Shares79.6K
Event2026-03-31
Filed2026-04-22
MSFT
10.12%MICROSOFT CORP
Shares107.4K
Event2026-03-31
Filed2026-04-22
CRM
45.54%SALESFORCE INC COM
Shares210.8K
Event2026-03-31
Filed2026-04-22
TXN
-11.04%TEXAS INSTRS INC
Shares201.3K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC SHS
-4.97%MEDTRONIC PLC SHS
Shares443.2K
Event2026-03-31
Filed2026-04-22
PEP
6.61%PEPSICO INC
Shares246.7K
Event2026-03-31
Filed2026-04-22
META
14.24%META PLATFORMS INC CL A
Shares65.5K
Event2026-03-31
Filed2026-04-22
INTU
38.92%INTUIT
Shares81.3K
Event2026-03-31
Filed2026-04-22
SPGI
7.92%S AND P GLOBAL INC
Shares80.1K
Event2026-03-31
Filed2026-04-22
TMUS
-4.26%T-MOBILE US INC
Shares138.2K
Event2026-03-31
Filed2026-04-22
REGN
365800.00%REGENERON PHARMACEUTICALS
Shares25.6K
Event2026-03-31
Filed2026-04-22
QCOM
-6.02%QUALCOMM INC
Shares130.0K
Event2026-03-31
Filed2026-04-22
SPY
-14.24%STATE STR SPDR SNP 500 ETF TR
Shares25.6K
Event2026-03-31
Filed2026-04-22
ACWI
518.91%ISHARES TR MSCI ACWI INDX
Shares68.5K
Event2026-03-31
Filed2026-04-22
AOR
60.34%ISHARES TR SNP GRWTH ALL
Shares80.1K
Event2026-03-31
Filed2026-04-22
IWB
-9.67%ISHARES RUSSELL 1000 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-22
INDA
37.03%ISHARES TR MSCI INDIA IDX
Shares5.5K
Event2026-03-31
Filed2026-04-22
EWC
30.30%ISHARES INC MSCI CDA INDEX
Shares4.6K
Event2026-03-31
Filed2026-04-22
EWT
51.12%ISHARES INC MSCI TIW ETF NEW
Shares3.2K
Event2026-03-31
Filed2026-04-22
MLPX
104.79%GLOBAL X FDS GLB X MLP ENRG I
Shares2.8K
Event2026-03-31
Filed2026-04-22
EWY
39.46%ISHARES INC MSCI S KOREA
Shares1.7K
Event2026-03-31
Filed2026-04-22
IVV
97.18%ISHARES CORE S&P 500 ETF
Shares280
Event2026-03-31
Filed2026-04-22
WELL
-99.41%WELLTOWER INC
Shares767
Event2026-03-31
Filed2026-04-22
DBB
6.54%INVESCO DB MLTI SECTR CMMTY BA
Shares5.5K
Event2026-03-31
Filed2026-04-22
DBP
-10.23%INVESCO DB MLTI SECTR CMMTY PR
Shares1.0K
Event2026-03-31
Filed2026-04-22
GNR
NewSPDR INDEX SHS FDS GLB NAT RES
Shares1.4K
Event2026-03-31
Filed2026-04-22
GLDM
-58.33%WORLD GOLD TR SPDR GLD MINIS
Shares943
Event2026-03-31
Filed2026-04-22
EWZ
NewISHARES INC MSCI BRAZIL
Shares1.8K
Event2026-03-31
Filed2026-04-22
XLE
7.46%SELECT SECTOR SPDR TR SBI INT-
Shares821
Event2026-03-31
Filed2026-04-22
IOO
NewISHARES GLOBAL 100 ETF
Shares397
Event2026-03-31
Filed2026-04-22
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares160
Event2026-03-31
Filed2026-04-22
UNH
-75.56%UNITEDHEALTH GROUP INC
Shares153
Event2026-03-31
Filed2026-04-22
VCLT
2.74%VANGUARD SCOTTSDALE FDS LG-TER
Shares413
Event2026-03-31
Filed2026-04-22
ABBV
0.00%ABBVIE INC
Shares138
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL CL
0.00%BERKSHIRE HATHAWAY INC DEL CL
Shares59
Event2026-03-31
Filed2026-04-22
IGIB
3.13%ISHARES TR ISHS 5-10YR INVT
Shares527
Event2026-03-31
Filed2026-04-22
XLB
NewSELECT SECTOR SPDR TR SBI MATE
Shares519
Event2026-03-31
Filed2026-04-22
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares78
Event2026-03-31
Filed2026-04-22
IAI
-71.60%ISHARES US BROKER-DEALER ETF
Shares140
Event2026-03-31
Filed2026-04-22
LLY
0.00%LILLY ELI AND CO
Shares22
Event2026-03-31
Filed2026-04-22
COST
0.00%COSTCO WHSL CORP
Shares19
Event2026-03-31
Filed2026-04-22
V
0.00%VISA INC
Shares54
Event2026-03-31
Filed2026-04-22
VT
-39.80%VANGUARD TTL WRLD STK INDX
Shares118
Event2026-03-31
Filed2026-04-22
JNJ
0.00%JOHNSON AND JOHNSON
Shares65
Event2026-03-31
Filed2026-04-22
MBB
0.00%ISHARES TR MBS FIXED BDFD
Shares164
Event2026-03-31
Filed2026-04-22
PG
-53.70%PROCTER AND GAMBLE CO
Shares100
Event2026-03-31
Filed2026-04-22
AMGN
0.00%AMGEN INC
Shares41
Event2026-03-31
Filed2026-04-22
GILD
0.00%GILEAD SCIENCES INC
Shares96
Event2026-03-31
Filed2026-04-22
NFLX
0.00%NETFLIX COM INC
Shares135
Event2026-03-31
Filed2026-04-22
VTI
-2.44%VANGUARD INDEX TR STK MRK VIPE
Shares40
Event2026-03-31
Filed2026-04-22
KO
0.00%COCA COLA CO
Shares164
Event2026-03-31
Filed2026-04-22
PM
0.00%PHILIP MORRIS INTL INC
Shares66
Event2026-03-31
Filed2026-04-22
BAC
0.00%BANK OF AMERICA CORPORATION
Shares222
Event2026-03-31
Filed2026-04-22
TSLA
0.00%TESLA MTRS INC
Shares29
Event2026-03-31
Filed2026-04-22
VYMI
0.00%VANGUARD WHITEHALL FDS INC INT
Shares104
Event2026-03-31
Filed2026-04-22
GS
-59.26%GOLDMAN SACHS GROUP INC
Shares11
Event2026-03-31
Filed2026-04-22
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares19
Event2026-03-31
Filed2026-04-22
WFC
0.00%WELLS FARGO AND CO NEW
Shares104
Event2026-03-31
Filed2026-04-22
NEE
0.00%NEXTERA ENERGY INC
Shares89
Event2026-03-31
Filed2026-04-22
MERCK N CO INC NEW
-67.48%MERCK N CO INC NEW
Shares67
Event2026-03-31
Filed2026-04-22
TFLO
0.00%ISHARES TR TRS FLT RT BD
Shares135
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
0.00%CITIGROUP INC
Shares60
Event2026-03-31
Filed2026-04-22
VZ
0.00%VERIZON COMMUNICATIONS
Shares135
Event2026-03-31
Filed2026-04-22
T
0.00%AT AND T INC
Shares229
Event2026-03-31
Filed2026-04-22
MS
0.00%MORGAN STANLEY
Shares39
Event2026-03-31
Filed2026-04-22
MU
0.00%MICRON TECHNOLOGY INC
Shares18
Event2026-03-31
Filed2026-04-22
DIS
0.00%DISNEY WALT CO
Shares59
Event2026-03-31
Filed2026-04-22
GOVT
0.00%ISHARES TR US TREASURY BD
Shares240
Event2026-03-31
Filed2026-04-22
AXP
0.00%AMERICAN EXPRESS CO
Shares18
Event2026-03-31
Filed2026-04-22
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares37
Event2026-03-31
Filed2026-04-22
DHR
0.00%DANAHER CORP DEL
Shares28
Event2026-03-31
Filed2026-04-22
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares26
Event2026-03-31
Filed2026-04-22
SCHW
0.00%SCHWAB CHARLES CORP NEW
Shares55
Event2026-03-31
Filed2026-04-22
DVYE
0.00%ISHARES INC EMRGMKT DIVIDX
Shares147
Event2026-03-31
Filed2026-04-22
CSCO
0.00%CISCO SYS INC
Shares63
Event2026-03-31
Filed2026-04-22
ABT
0.00%ABBOTT LABS
Shares47
Event2026-03-31
Filed2026-04-22
MO
0.00%ALTRIA GROUP INC
Shares72
Event2026-03-31
Filed2026-04-22
ISRG
0.00%INTUITIVE SURGICAL INC
Shares10
Event2026-03-31
Filed2026-04-22
SO
0.00%SOUTHERN CO
Shares47
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares21
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW COM NEW
-61.80%DUKE ENERGY CORP NEW COM NEW
Shares34
Event2026-03-31
Filed2026-04-22
AMAT
0.00%APPLIED MATLS INC
Shares13
Event2026-03-31
Filed2026-04-22
IGV
-99.17%ISHARES N AMERICAN TECH SOFT
Shares55
Event2026-03-31
Filed2026-04-22
PFE
0.00%PFIZER INC
Shares151
Event2026-03-31
Filed2026-04-22
CEG
0.00%CONSTELLATION ENERGY CORP
Shares15
Event2026-03-31
Filed2026-04-22
ORCL
-98.53%ORACLE CORP COM
Shares27
Event2026-03-31
Filed2026-04-22
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares4
Event2026-03-31
Filed2026-04-22
COF
0.00%CAPITAL ONE FINL CORP
Shares21
Event2026-03-31
Filed2026-04-22
PGR
0.00%PROGRESSIVE CORP OHIO
Shares19
Event2026-03-31
Filed2026-04-22
IBM
0.00%INTERNATIONAL BUSINESS MACHINE
Shares15
Event2026-03-31
Filed2026-04-22
CME
0.00%CME GROUP INC
Shares12
Event2026-03-31
Filed2026-04-22
CMCSA
0.00%COMCAST CORP
Shares118
Event2026-03-31
Filed2026-04-22
HD
0.00%HOME DEPOT INC
Shares10
Event2026-03-31
Filed2026-04-22
BMY
0.00%BRISTOL MYERS SQUIBB CO
Shares53
Event2026-03-31
Filed2026-04-22
INTC
0.00%INTEL CORP
Shares72
Event2026-03-31
Filed2026-04-22
USIG
0.00%ISHARES TR LEHMAN CR BD
Shares62
Event2026-03-31
Filed2026-04-22
MDLZ
0.00%MONDELEZ INTL INC
Shares54
Event2026-03-31
Filed2026-04-22
AEP
0.00%AMERICAN ELEC PWR INC
Shares23
Event2026-03-31
Filed2026-04-22
SYK
0.00%STRYKER CORP
Shares9
Event2026-03-31
Filed2026-04-22
KLAC
0.00%KLA-TENCOR CORP
Shares2
Event2026-03-31
Filed2026-04-22
EWJV
0.00%ISHARES TR MSCI JP VALUE
Shares69
Event2026-03-31
Filed2026-04-22
CL
0.00%COLGATE PALMOLIVE CO
Shares34
Event2026-03-31
Filed2026-04-22
ICE
0.00%INTERCONTINENTAL EXCHANGE INC
Shares18
Event2026-03-31
Filed2026-04-22
MMC
0.00%MARSH COM
Shares16
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC COM
0.00%BLACKSTONE INC COM
Shares24
Event2026-03-31
Filed2026-04-22
SRE
0.00%SEMPRA COM
Shares28
Event2026-03-31
Filed2026-04-22
PNC
0.00%PNC FINL SVCS GROUP INC
Shares13
Event2026-03-31
Filed2026-04-22
BK
0.00%BANK OF NEW YORK MELLON CORP
Shares22
Event2026-03-31
Filed2026-04-22
USB
0.00%US BANCORP DEL COM
Shares50
Event2026-03-31
Filed2026-04-22
MCK
0.00%MCKESSON CORP
Shares3
Event2026-03-31
Filed2026-04-22
ADI
0.00%ANALOG DEVICES INC
Shares8
Event2026-03-31
Filed2026-04-22
APH
0.00%AMPHENOL CORP NEW
Shares20
Event2026-03-31
Filed2026-04-22
CVS
0.00%CVS HEALTH CORP COM
Shares34
Event2026-03-31
Filed2026-04-22
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares38
Event2026-03-31
Filed2026-04-22
TGT
0.00%TARGET CORP
Shares19
Event2026-03-31
Filed2026-04-22
D
0.00%DOMINION ENERGY INC COM
Shares37
Event2026-03-31
Filed2026-04-22
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares7
Event2026-03-31
Filed2026-04-22
VST
0.00%VISTRA ENERGY CORP
Shares15
Event2026-03-31
Filed2026-04-22
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares31
Event2026-03-31
Filed2026-04-22
WBD
0.00%WARNER BROS DISCOVERY INC COM
Shares81
Event2026-03-31
Filed2026-04-22
BIIB
0.00%BIOGEN IDEC INC
Shares12
Event2026-03-31
Filed2026-04-22
MCO
0.00%MOODYS CORP
Shares5
Event2026-03-31
Filed2026-04-22
MCD
0.00%MCDONALDS CORP
Shares7
Event2026-03-31
Filed2026-04-22
EXC
0.00%EXELON CORP
Shares44
Event2026-03-31
Filed2026-04-22
ETR
0.00%ENTERGY CORP NEW
Shares19
Event2026-03-31
Filed2026-04-22
TRV
0.00%TRAVELERS COMPANIES INC
Shares7
Event2026-03-31
Filed2026-04-22
KKR N CO INC
0.00%KKR N CO INC
Shares22
Event2026-03-31
Filed2026-04-22
DVYA
0.00%ISHARES INC ASIA PAC30 IDX
Shares42
Event2026-03-31
Filed2026-04-22
XEL
0.00%XCEL ENERGY INC
Shares25
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC IRELAND SHS CLAS
0.00%ACCENTURE PLC IRELAND SHS CLAS
Shares10
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares16
Event2026-03-31
Filed2026-04-22
SNDK
0.00%SANDISK CORP
Shares3
Event2026-03-31
Filed2026-04-22
HCA
0.00%HCA HEALTHCARE INC
Shares4
Event2026-03-31
Filed2026-04-22
TFC
0.00%TRUIST FINL CORP COM
Shares41
Event2026-03-31
Filed2026-04-22
KR
0.00%KROGER CO
Shares26
Event2026-03-31
Filed2026-04-22
CIGNA CORP NEW COM
0.00%CIGNA CORP NEW COM
Shares7
Event2026-03-31
Filed2026-04-22
ALL
0.00%ALLSTATE CORP
Shares9
Event2026-03-31
Filed2026-04-22
XLRE
0.00%SELECT SECTOR SPDR TR RL EST S
Shares44
Event2026-03-31
Filed2026-04-22
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares22
Event2026-03-31
Filed2026-04-22
GLW
0.00%CORNING INC
Shares13
Event2026-03-31
Filed2026-04-22
ELV
0.00%ELEVANCE HEALTH INC COM
Shares6
Event2026-03-31
Filed2026-04-22
HOOD
0.00%ROBINHOOD MKTS INC
Shares25
Event2026-03-31
Filed2026-04-22
AJG
0.00%GALLAGHER ARTHUR J AND CO
Shares8
Event2026-03-31
Filed2026-04-22
ADBE
0.00%ADOBE SYS INC
Shares7
Event2026-03-31
Filed2026-04-22
ED
0.00%CONSOLIDATED EDISON INC
Shares15
Event2026-03-31
Filed2026-04-22
Apollo Global Management Inc C
0.00%Apollo Global Management Inc C
Shares15
Event2026-03-31
Filed2026-04-22
PCG
0.00%PGANDE CORP
Shares95
Event2026-03-31
Filed2026-04-22
AFL
0.00%AFLAC INC
Shares15
Event2026-03-31
Filed2026-04-22
WDC
0.00%WESTERN DIGITAL CORP
Shares6
Event2026-03-31
Filed2026-04-22
MSCI
0.00%MSCI INC
Shares3
Event2026-03-31
Filed2026-04-22
PANW
0.00%PALO ALTO NETWORKS INC
Shares10
Event2026-03-31
Filed2026-04-22
APP
0.00%APPLOVIN CORP
Shares4
Event2026-03-31
Filed2026-04-22
CENCORA INC COM
0.00%CENCORA INC COM
Shares5
Event2026-03-31
Filed2026-04-22
NOW
0.00%SERVICENOW INC
Shares15
Event2026-03-31
Filed2026-04-22
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares4
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares13
Event2026-03-31
Filed2026-04-22
KDP
0.00%KEURIG DR PEPPER INC COM
Shares57
Event2026-03-31
Filed2026-04-22
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares20
Event2026-03-31
Filed2026-04-22
SYY
0.00%SYSCO CORP
Shares20
Event2026-03-31
Filed2026-04-22
EA
0.00%ELECTRONIC ARTS INC
Shares7
Event2026-03-31
Filed2026-04-22
ZTS
0.00%ZOETIS INC
Shares12
Event2026-03-31
Filed2026-04-22
LOW
0.00%LOWES COS INC
Shares6
Event2026-03-31
Filed2026-04-22
KVUE
0.00%KENVUE INC COM
Shares82
Event2026-03-31
Filed2026-04-22
PYPL
0.00%PAYPAL HLDGS INC
Shares31
Event2026-03-31
Filed2026-04-22
MRNA
0.00%MODERNA INC
Shares27
Event2026-03-31
Filed2026-04-22
A
0.00%AGILENT TECHNOLOGIES INC
Shares12
Event2026-03-31
Filed2026-04-22
AIG
0.00%AMERICAN INTL GROUP INC
Shares18
Event2026-03-31
Filed2026-04-22
KMB
0.00%KIMBERLY CLARK CORP
Shares14
Event2026-03-31
Filed2026-04-22
AMP
0.00%AMERIPRISE FINL INC
Shares3
Event2026-03-31
Filed2026-04-22
AEE
0.00%AMEREN CORP
Shares12
Event2026-03-31
Filed2026-04-22
DTE
0.00%DTE ENERGY CO
Shares9
Event2026-03-31
Filed2026-04-22
NRG
0.00%NRG ENERGY INC
Shares9
Event2026-03-31
Filed2026-04-22
MSI
0.00%MOTOROLA SOLUTIONS INC COM NE
Shares3
Event2026-03-31
Filed2026-04-22
ATO
0.00%ATMOS ENERGY CORP
Shares7
Event2026-03-31
Filed2026-04-22
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares16
Event2026-03-31
Filed2026-04-22
MET
0.00%METLIFE INC
Shares18
Event2026-03-31
Filed2026-04-22
NDAQ
0.00%NASDAQ STOCK MARKET INC
Shares15
Event2026-03-31
Filed2026-04-22
CAH
0.00%CARDINAL HEALTH INC
Shares6
Event2026-03-31
Filed2026-04-22
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares1
Event2026-03-31
Filed2026-04-22
HSY
0.00%HERSHEY FOODS CORP
Shares6
Event2026-03-31
Filed2026-04-22
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares9
Event2026-03-31
Filed2026-04-22
INCY
0.00%INCYTE CORP
Shares13
Event2026-03-31
Filed2026-04-22
PPL
0.00%PPL CORP
Shares32
Event2026-03-31
Filed2026-04-22
COIN
0.00%COINBASE GLOBAL INC -CLASS A
Shares7
Event2026-03-31
Filed2026-04-22
HIG
0.00%HARTFORD FINL SVCS GROUP INC
Shares9
Event2026-03-31
Filed2026-04-22
CNP
0.00%CENTERPOINT ENERGY INC
Shares28
Event2026-03-31
Filed2026-04-22
IQV
0.00%IQVIA HLDGS INC COM
Shares7
Event2026-03-31
Filed2026-04-22
SNPS
0.00%SYNOPSYS INC
Shares3
Event2026-03-31
Filed2026-04-22
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares6
Event2026-03-31
Filed2026-04-22
SEAGATE TECHNOLOGY HLDNGS PLC
0.00%SEAGATE TECHNOLOGY HLDNGS PLC
Shares3
Event2026-03-31
Filed2026-04-22
VV
-94.74%VANGUARD LARGE CAP ETF
Shares4
Event2026-03-31
Filed2026-04-22
PRU
0.00%PRUDENTIAL FINL INC
Shares12
Event2026-03-31
Filed2026-04-22
EIX
0.00%EDISON INTL
Shares16
Event2026-03-31
Filed2026-04-22
ACGL
0.00%ARCH CAP GROUP LTD
Shares12
Event2026-03-31
Filed2026-04-22
STT
0.00%STATE STR CORP
Shares9
Event2026-03-31
Filed2026-04-22
IDXX
0.00%IDEXX LABS INC
Shares2
Event2026-03-31
Filed2026-04-22
FE
0.00%FIRSTENERGY CORP
Shares22
Event2026-03-31
Filed2026-04-22
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares4
Event2026-03-31
Filed2026-04-22
BDX
0.00%BECTON DICKINSON AND CO
Shares7
Event2026-03-31
Filed2026-04-22
MPWR
0.00%MONOLITHIC PWR SYS INC
Shares1
Event2026-03-31
Filed2026-04-22
XYZ
0.00%BLOCK INC CL A
Shares18
Event2026-03-31
Filed2026-04-22
SBUX
0.00%STARBUCKS CORP
Shares12
Event2026-03-31
Filed2026-04-22
DG
0.00%DOLLAR GEN CORP NEW
Shares9
Event2026-03-31
Filed2026-04-22
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares5
Event2026-03-31
Filed2026-04-22
ES
0.00%EVERSOURCE
Shares15
Event2026-03-31
Filed2026-04-22
MTB
0.00%M AND T BK CORP
Shares5
Event2026-03-31
Filed2026-04-22
CMS
0.00%CMS ENERGY CORP
Shares13
Event2026-03-31
Filed2026-04-22
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares15
Event2026-03-31
Filed2026-04-22
DLTR
0.00%DOLLAR TREE INC
Shares9
Event2026-03-31
Filed2026-04-22
MAR
0.00%MARRIOTT INTL INC NEW
Shares3
Event2026-03-31
Filed2026-04-22
FITB
0.00%FIFTH THIRD BANCORP
Shares21
Event2026-03-31
Filed2026-04-22
FI
0.00%FISERV INC
Shares17
Event2026-03-31
Filed2026-04-22
NI
0.00%NISOURCE INC
Shares20
Event2026-03-31
Filed2026-04-22
CHD
0.00%CHURCH AND DWIGHT INC
Shares10
Event2026-03-31
Filed2026-04-22
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares3
Event2026-03-31
Filed2026-04-22
STZ
0.00%CONSTELLATION BRANDS INC
Shares6
Event2026-03-31
Filed2026-04-22
RMD
0.00%RESMED INC
Shares4
Event2026-03-31
Filed2026-04-22
WAT
0.00%WATERS CORP
Shares3
Event2026-03-31
Filed2026-04-22
TER
0.00%TERADYNE INC
Shares3
Event2026-03-31
Filed2026-04-22
CORPAY INC COM SHS
0.00%CORPAY INC COM SHS
Shares3
Event2026-03-31
Filed2026-04-22
WTW
0.00%WILLIS TOWERS WATSON PUB LTD
Shares3
Event2026-03-31
Filed2026-04-22
RJF
0.00%RAYMOND JAMES FINANCIAL INC
Shares6
Event2026-03-31
Filed2026-04-22
LNT
0.00%ALLIANT ENERGY CORP
Shares12
Event2026-03-31
Filed2026-04-22
GIS
0.00%GENERAL MLS INC
Shares23
Event2026-03-31
Filed2026-04-22
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares12
Event2026-03-31
Filed2026-04-22
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares3
Event2026-03-31
Filed2026-04-22
CBOE
0.00%CBOE GLOBAL MARKETS INC
Shares3
Event2026-03-31
Filed2026-04-22
NTRS
0.00%NORTHERN TR CORP
Shares6
Event2026-03-31
Filed2026-04-22
KHC
0.00%KRAFT HEINZ CO
Shares37
Event2026-03-31
Filed2026-04-22
ORLY
0.00%O REILLY AUTOMOTIVE INC NEW
Shares9
Event2026-03-31
Filed2026-04-22
RCL
0.00%ROYAL CARIBBEAN CRUISES LTD
Shares3
Event2026-03-31
Filed2026-04-22
DELL
0.00%DELL TECHNOLOGIES INC
Shares5
Event2026-03-31
Filed2026-04-22
EVRG
0.00%EVERGY INC COM
Shares10
Event2026-03-31
Filed2026-04-22
FTNT
0.00%FORTINET INC
Shares10
Event2026-03-31
Filed2026-04-22
SYF
0.00%SYNCHRONY FINL COM
Shares12
Event2026-03-31
Filed2026-04-22
LH
0.00%LABCORP HOLDINGS INC COM SHS
Shares3
Event2026-03-31
Filed2026-04-22
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares4
Event2026-03-31
Filed2026-04-22
CINF
0.00%CINCINNATI FINL CORP
Shares5
Event2026-03-31
Filed2026-04-22
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares50
Event2026-03-31
Filed2026-04-22
CFG
0.00%CITIZENS FINL GROUP INC COM
Shares13
Event2026-03-31
Filed2026-04-22
CIEN
NewCIENA CORP
Shares2
Event2026-03-31
Filed2026-04-22
TSN
0.00%TYSON FOODS INC
Shares12
Event2026-03-31
Filed2026-04-22
ARES
0.00%ARES MANAGEMENT CORPORATION CL
Shares7
Event2026-03-31
Filed2026-04-22
BUNGE GLOBAL SA COM SHS
0.00%BUNGE GLOBAL SA COM SHS
Shares6
Event2026-03-31
Filed2026-04-22
LYV
0.00%LIVE NATION ENTERTAINMENT INC
Shares5
Event2026-03-31
Filed2026-04-22
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares29
Event2026-03-31
Filed2026-04-22
AOM
NewISHARES CORE 40/60 MODERATE
Shares16
Event2026-03-31
Filed2026-04-22
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares3
Event2026-03-31
Filed2026-04-22
FIS
0.00%FIDELITY NATL INFORMATION SV
Shares16
Event2026-03-31
Filed2026-04-22
GM
0.00%GENERAL MTRS CO
Shares10
Event2026-03-31
Filed2026-04-22
EL
0.00%LAUDER ESTEE COS INC
Shares10
Event2026-03-31
Filed2026-04-22
ADSK
0.00%AUTODESK INC
Shares3
Event2026-03-31
Filed2026-04-22
COHERENT CORP COM
NewCOHERENT CORP COM
Shares3
Event2026-03-31
Filed2026-04-22
ROP
0.00%ROPER INDS INC NEW
Shares2
Event2026-03-31
Filed2026-04-22
DDOG
0.00%DATADOG INC CL A COM
Shares6
Event2026-03-31
Filed2026-04-22
LITE
NewLUMENTUM HLDGS INC
Shares1
Event2026-03-31
Filed2026-04-22
OMC
0.00%OMNICOM GROUP INC
Shares9
Event2026-03-31
Filed2026-04-22
WRB
0.00%BERKLEY W R CORP
Shares10
Event2026-03-31
Filed2026-04-22
STERIS PLC SHS USD
0.00%STERIS PLC SHS USD
Shares3
Event2026-03-31
Filed2026-04-22
ROST
0.00%ROSS STORES INC
Shares3
Event2026-03-31
Filed2026-04-22
CHTR
0.00%CHARTER COMMUNICATIONS INC NEW
Shares3
Event2026-03-31
Filed2026-04-22
L
0.00%LOEWS CORP
Shares6
Event2026-03-31
Filed2026-04-22
NKE
0.00%NIKE INC
Shares12
Event2026-03-31
Filed2026-04-22
TROW
0.00%PRICE T ROWE GROUP INC
Shares7
Event2026-03-31
Filed2026-04-22
DXCM
0.00%DEXCOM INC
Shares10
Event2026-03-31
Filed2026-04-22
CLX
0.00%CLOROX CO DEL
Shares6
Event2026-03-31
Filed2026-04-22
PNW
0.00%PINNACLE WEST CAP CORP
Shares6
Event2026-03-31
Filed2026-04-22
TKO
0.00%TKO GROUP HOLDINGS INC CL A
Shares3
Event2026-03-31
Filed2026-04-22
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares1
Event2026-03-31
Filed2026-04-22
KEY
0.00%KEYCORP NEW
Shares30
Event2026-03-31
Filed2026-04-22
DASH
0.00%DOORDASH INC - A
Shares4
Event2026-03-31
Filed2026-04-22
DGX
0.00%QUEST DIAGNOSTICS INC
Shares3
Event2026-03-31
Filed2026-04-22
BRO
0.00%BROWN AND BROWN INC
Shares9
Event2026-03-31
Filed2026-04-22
MCHP
0.00%MICROCHIP TECHNOLOGY INC
Shares9
Event2026-03-31
Filed2026-04-22
ZBH
0.00%ZIMMER BIOMET HLDGS INC COM
Shares6
Event2026-03-31
Filed2026-04-22
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares6
Event2026-03-31
Filed2026-04-22
JBL
0.00%JABIL INC
Shares2
Event2026-03-31
Filed2026-04-22
HUM
0.00%HUMANA INC
Shares3
Event2026-03-31
Filed2026-04-22
ABNB
0.00%AIRBNB INC
Shares4
Event2026-03-31
Filed2026-04-22
MKC
0.00%MCCORMICK AND CO INC
Shares10
Event2026-03-31
Filed2026-04-22
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares21
Event2026-03-31
Filed2026-04-22
JKHY
0.00%HENRY JACK AND ASSOC INC
Shares3
Event2026-03-31
Filed2026-04-22
F
0.00%FORD MTR CO DEL
Shares41
Event2026-03-31
Filed2026-04-22
GPN
0.00%GLOBAL PMTS INC
Shares7
Event2026-03-31
Filed2026-04-22
SATS
NewECHOSTAR HOLDING CORP
Shares4
Event2026-03-31
Filed2026-04-22
YUM
0.00%YUM BRANDS INC
Shares3
Event2026-03-31
Filed2026-04-22
GRMN
0.00%GARMIN LTD
Shares2
Event2026-03-31
Filed2026-04-22
HOLX
0.00%HOLOGIC INC
Shares6
Event2026-03-31
Filed2026-04-22
RVTY
0.00%REVVITY INC COM
Shares5
Event2026-03-31
Filed2026-04-22
AES
0.00%AES CORP
Shares31
Event2026-03-31
Filed2026-04-22
AIZ
0.00%ASSURANT INC
Shares2
Event2026-03-31
Filed2026-04-22
ON
0.00%ON SEMICONDUCTOR CORP
Shares7
Event2026-03-31
Filed2026-04-22
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares7
Event2026-03-31
Filed2026-04-22
COOPER COS INC COM
0.00%COOPER COS INC COM
Shares6
Event2026-03-31
Filed2026-04-22
PODD
0.00%INSULET CORP
Shares2
Event2026-03-31
Filed2026-04-22
VTRS
0.00%VIATRIS INC
Shares31
Event2026-03-31
Filed2026-04-22
GL
0.00%GLOBE LIFE INC COM
Shares3
Event2026-03-31
Filed2026-04-22
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares13
Event2026-03-31
Filed2026-04-22
DHI
0.00%D R HORTON INC
Shares3
Event2026-03-31
Filed2026-04-22
FOXA
0.00%FOX CORP
Shares7
Event2026-03-31
Filed2026-04-22
FSLR
0.00%FIRST SOLAR INC
Shares2
Event2026-03-31
Filed2026-04-22
CNC
0.00%CENTENE CORP DEL
Shares12
Event2026-03-31
Filed2026-04-22
WDAY
0.00%WORKDAY INC
Shares3
Event2026-03-31
Filed2026-04-22
SJM
0.00%SMUCKER J M CO
Shares4
Event2026-03-31
Filed2026-04-22
TECH
0.00%BIO TECHNE CORP
Shares7
Event2026-03-31
Filed2026-04-22
IVZ
0.00%INVESCO LTD
Shares15
Event2026-03-31
Filed2026-04-22
EBAY
0.00%EBAY INC
Shares4
Event2026-03-31
Filed2026-04-22
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares3
Event2026-03-31
Filed2026-04-22
AKAM
0.00%AKAMAI TECHNOLOGIES INC
Shares3
Event2026-03-31
Filed2026-04-22
CRL
0.00%CHARLES RIV LABS INTL INC
Shares2
Event2026-03-31
Filed2026-04-22
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares2
Event2026-03-31
Filed2026-04-22
TTD
0.00%THE TRADE DESK INC
Shares15
Event2026-03-31
Filed2026-04-22
EG
0.00%EVEREST GROUP LTD COM
Shares1
Event2026-03-31
Filed2026-04-22
CVNA
0.00%CARVANA CO
Shares1
Event2026-03-31
Filed2026-04-22
CAG
0.00%CONAGRA FOODS INC
Shares20
Event2026-03-31
Filed2026-04-22
CCL
0.00%CARNIVAL CORP PAIRED CTF
Shares12
Event2026-03-31
Filed2026-04-22
NTAP
0.00%NETAPP INC
Shares3
Event2026-03-31
Filed2026-04-22
TAP
0.00%MOLSON COORS BREWING CO
Shares7
Event2026-03-31
Filed2026-04-22
NWSA
0.00%NEWS CORP NEW
Shares12
Event2026-03-31
Filed2026-04-22
FFIV
0.00%F5 NETWORKS INC
Shares1
Event2026-03-31
Filed2026-04-22
HP INC COM
0.00%HP INC COM
Shares15
Event2026-03-31
Filed2026-04-22
PTC
0.00%PTC INC
Shares2
Event2026-03-31
Filed2026-04-22
TPR
0.00%TAPESTRY INC COM
Shares2
Event2026-03-31
Filed2026-04-22
TSCO
0.00%TRACTOR SUPPLY CO
Shares6
Event2026-03-31
Filed2026-04-22
HRL
0.00%HORMEL FOODS CORP
Shares12
Event2026-03-31
Filed2026-04-22
FOX
0.00%FOX CORP
Shares5
Event2026-03-31
Filed2026-04-22
LEN
0.00%LENNAR CORP
Shares3
Event2026-03-31
Filed2026-04-22
SOLV
0.00%SOLVENTUM CORP
Shares4
Event2026-03-31
Filed2026-04-22
TRMB
0.00%TRIMBLE NAVIGATION LTD
Shares4
Event2026-03-31
Filed2026-04-22
ERIE
0.00%ERIE INDTY CO
Shares1
Event2026-03-31
Filed2026-04-22
VRSN
0.00%VERISIGN INC
Shares1
Event2026-03-31
Filed2026-04-22
CDW
0.00%CDW CORP COM
Shares2
Event2026-03-31
Filed2026-04-22
BEN
0.00%FRANKLIN RES INC
Shares10
Event2026-03-31
Filed2026-04-22
PHM
0.00%PULTE HOMES INC
Shares2
Event2026-03-31
Filed2026-04-22
EXPE
0.00%EXPEDIA INC DEL
Shares1
Event2026-03-31
Filed2026-04-22
HSIC
0.00%SCHEIN HENRY INC
Shares3
Event2026-03-31
Filed2026-04-22
BAX
0.00%BAXTER INTL INC
Shares13
Event2026-03-31
Filed2026-04-22
FDS
0.00%FACTSET RESH SYS INC
Shares1
Event2026-03-31
Filed2026-04-22
ZBRA
0.00%ZEBRA TECHNOLOGIES CORP
Shares1
Event2026-03-31
Filed2026-04-22
CPB
0.00%THE CAMPBELLS COMPANY COM
Shares9
Event2026-03-31
Filed2026-04-22
DRI
0.00%DARDEN RESTAURANTS INC
Shares1
Event2026-03-31
Filed2026-04-22
BF.B
0.00%BROWN FORMAN CORP
Shares7
Event2026-03-31
Filed2026-04-22
WSM
0.00%WILLIAMS SONOMA INC
Shares1
Event2026-03-31
Filed2026-04-22
SUPER MICRO COMPUTER INC COM N
0.00%SUPER MICRO COMPUTER INC COM N
Shares8
Event2026-03-31
Filed2026-04-22
UHS
0.00%UNIVERSAL HLTH SVCS INC
Shares1
Event2026-03-31
Filed2026-04-22
GEN DIGITAL INC COM
0.00%GEN DIGITAL INC COM
Shares9
Event2026-03-31
Filed2026-04-22
GDDY
0.00%GODADDY INC CL A
Shares2
Event2026-03-31
Filed2026-04-22
LVS
0.00%LAS VEGAS SANDS CORP
Shares3
Event2026-03-31
Filed2026-04-22
SWKS
0.00%SKYWORKS SOLUTIONS INC
Shares3
Event2026-03-31
Filed2026-04-22
IT
0.00%GARTNER INC
Shares1
Event2026-03-31
Filed2026-04-22
DVA
0.00%DAVITA INC
Shares1
Event2026-03-31
Filed2026-04-22
LULU
0.00%LULULEMON ATHLETICA INC
Shares1
Event2026-03-31
Filed2026-04-22
APTIV PLC COM SHS
0.00%APTIV PLC COM SHS
Shares2
Event2026-03-31
Filed2026-04-22
EPAM
0.00%EPAM SYS INC
Shares1
Event2026-03-31
Filed2026-04-22
BBY
0.00%BEST BUY INC
Shares2
Event2026-03-31
Filed2026-04-22
NWS
0.00%NEWS CORP NEW
Shares4
Event2026-03-31
Filed2026-04-22
GPC
0.00%GENUINE PARTS CO
Shares1
Event2026-03-31
Filed2026-04-22
WYNN
0.00%WYNN RESORTS LTD
Shares1
Event2026-03-31
Filed2026-04-22
DECK
0.00%DECKERS OUTDOOR CORP
Shares1
Event2026-03-31
Filed2026-04-22
HAS
0.00%HASBRO INC
Shares1
Event2026-03-31
Filed2026-04-22
PARAMOUNT SKYDANCE CORP COM US
0.00%PARAMOUNT SKYDANCE CORP COM US
Shares10
Event2026-03-31
Filed2026-04-22
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS
Shares4
Event2026-03-31
Filed2026-04-22
MGM
0.00%MGM MIRAGE
Shares2
Event2026-03-31
Filed2026-04-22
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