Sponsored
The Analysis of Westover Capital Advisors, LLC's Holdings & P&L
Currently, Westover Capital Advisors, LLC holds 235 types of securities in its portfolio with a total value $543.4M. In the most recent quarter, they have increased their positions in PANW (+28.7K shares, valued at $4.6M), LOW (+9.8K shares, valued at $2.3M), YUMC (+35.5K shares, valued at $1.7M); decreased their positions in LRN (-33.1K shares, valued at $2.9M), N/A (-4.8K shares, valued at $1.5M), GLD (-2.8K shares, valued at $1.2M); initiated new positions in YUMC (+35.5K shares, valued at $1.7M), N/A (+4.5K shares, valued at $879.8K), TEX (+13.4K shares, valued at $792.2K).
1M P&L
+17.6M+3.36%
3M P&L
+36.9M+7.34%
HY P&L
+70.3M+14.98%
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/A134.7M
28.8%
2Semiconductors36.4M
7.8%
3Consumer Electronics28.8M
6.2%
Top Industries by Stock Count
1N/A33 stocks
15.2%
2Banks - Regional10 stocks
4.6%
3Banks - Diversified9 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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AAPL
2.73%APPLE INC
Shares113.4K
Event2026-03-31
Filed2026-05-05
NVDA
-1.09%NVIDIA CORPORATION
Shares146.4K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
1.00%ALPHABET INC
Shares84.7K
Event2026-03-31
Filed2026-05-05
GLD
-5.82%SPDR GOLD TR
Shares45.5K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
-8.70%BROADCOM INC
Shares50.1K
Event2026-03-31
Filed2026-05-05
AMZN
2.87%AMAZON COM INC
Shares73.8K
Event2026-03-31
Filed2026-05-05
MSFT
1.31%MICROSOFT CORP
Shares40.1K
Event2026-03-31
Filed2026-05-05
FNDF
1.78%SCHWAB STRATEGIC TR
Shares284.2K
Event2026-03-31
Filed2026-05-05
JPM
-1.93%JPMORGAN CHASE & CO
Shares42.3K
Event2026-03-31
Filed2026-05-05
SCHO
3.05%SCHWAB STRATEGIC TR
Shares503.6K
Event2026-03-31
Filed2026-05-05
MBB
0.69%ISHARES TR
Shares119.7K
Event2026-03-31
Filed2026-05-05
USIG
-0.18%ISHARES TR
Shares220.1K
Event2026-03-31
Filed2026-05-05
SCHP
3.11%SCHWAB STRATEGIC TR
Shares403.7K
Event2026-03-31
Filed2026-05-05
GS
-0.02%GOLDMAN SACHS GROUP INC
Shares12.2K
Event2026-03-31
Filed2026-05-05
CELESTICA INC
-3.01%CELESTICA INC
Shares35.3K
Event2026-03-31
Filed2026-05-05
JAAA
10.89%JANUS DETROIT STR TR
Shares183.0K
Event2026-03-31
Filed2026-05-05
VRP
2.65%INVESCO EXCH TRADED FD TR II
Shares382.8K
Event2026-03-31
Filed2026-05-05
NFLX
-2.24%NETFLIX INC.
Shares93.3K
Event2026-03-31
Filed2026-05-05
TSM
10.36%TAIWAN SEMICONDUCTOR MANUFAC
Shares22.4K
Event2026-03-31
Filed2026-05-05
COST
-0.65%COSTCO WHOLESALE CORPORATION
Shares7.2K
Event2026-03-31
Filed2026-05-05
GDX
-3.54%VANECK ETF TRUST
Shares75.8K
Event2026-03-31
Filed2026-05-05
PANW
198.77%PALO ALTO NETWORKS INC
Shares43.1K
Event2026-03-31
Filed2026-05-05
WMT
-1.10%WALMART INC
Shares49.4K
Event2026-03-31
Filed2026-05-05
FNDE
4.02%SCHWAB STRATEGIC TR
Shares159.7K
Event2026-03-31
Filed2026-05-05
VST
0.27%VISTRA CORP
Shares40.6K
Event2026-03-31
Filed2026-05-05
SPSB
-0.83%SPDR SERIES TRUST
Shares201.8K
Event2026-03-31
Filed2026-05-05
XOM
-0.82%EXXON MOBIL CORP
Shares34.7K
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TR
-1.77%ISHARES GOLD TR
Shares62.0K
Event2026-03-31
Filed2026-05-05
META
-1.08%META PLATFORMS INC
Shares9.0K
Event2026-03-31
Filed2026-05-05
EME
-3.86%EMCOR GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-05-05
WELL
-0.90%WELLTOWER INC
Shares23.5K
Event2026-03-31
Filed2026-05-05
ENSG
-1.25%ENSIGN GROUP INC
Shares22.8K
Event2026-03-31
Filed2026-05-05
MUB
-0.70%ISHARES TR
Shares43.0K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
-0.65%GENERAL DYNAMICS CORP
Shares13.2K
Event2026-03-31
Filed2026-05-05
CENCORA INC
-0.61%CENCORA INC
Shares14.3K
Event2026-03-31
Filed2026-05-05
KLAC
-2.94%KLA CORP
Shares2.9K
Event2026-03-31
Filed2026-05-05
EXEL
2.99%EXELIXIS INC
Shares89.0K
Event2026-03-31
Filed2026-05-05
HESM
0.67%HESS MIDSTREAM LP
Shares96.0K
Event2026-03-31
Filed2026-05-05
ASML
3.89%ASML HLDG NV
Shares2.7K
Event2026-03-31
Filed2026-05-05
LLY
76.53%ELI LILLY & CO
Shares3.7K
Event2026-03-31
Filed2026-05-05
CAT
0.00%CATERPILLAR INC
Shares4.7K
Event2026-03-31
Filed2026-05-05
DE
0.00%DEERE & CO
Shares5.8K
Event2026-03-31
Filed2026-05-05
IBOC
-1.63%INTERNATIONAL BANCSHARES COR
Shares42.7K
Event2026-03-31
Filed2026-05-05
SPYM
-11.79%SPDR SERIES TRUST
Shares37.2K
Event2026-03-31
Filed2026-05-05
TMO
-2.82%THERMO FISHER SCIENTIFIC INC
Shares5.7K
Event2026-03-31
Filed2026-05-05
CASY
2.69%CASEYS GEN STORES INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
LOW
653.71%LOWES COS INC
Shares11.3K
Event2026-03-31
Filed2026-05-05
PWR
-2.69%QUANTA SVCS INC
Shares4.7K
Event2026-03-31
Filed2026-05-05
USFD
6.82%US FOODS HLDG CORP
Shares26.9K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
0.00%ALPHABET INC
Shares8.6K
Event2026-03-31
Filed2026-05-05
SCHW
20.52%SCHWAB CHARLES CORP
Shares25.8K
Event2026-03-31
Filed2026-05-05
CVX
0.00%CHEVRON CORPORATION
Shares11.6K
Event2026-03-31
Filed2026-05-05
HIG
4.35%HARTFORD INSURANCE GROUP INC
Shares17.6K
Event2026-03-31
Filed2026-05-05
FDX
0.00%FEDEX CORP
Shares6.5K
Event2026-03-31
Filed2026-05-05
EOG
2.07%EOG RES INC
Shares15.8K
Event2026-03-31
Filed2026-05-05
AMAT
8.99%APPLIED MATLS INC
Shares6.7K
Event2026-03-31
Filed2026-05-05
GILD
8.63%GILEAD SCIENCES INC
Shares16.3K
Event2026-03-31
Filed2026-05-05
VRT
-1.14%VERTIV HOLDINGS CO
Shares8.7K
Event2026-03-31
Filed2026-05-05
FSLR
-1.07%FIRST SOLAR INC
Shares10.9K
Event2026-03-31
Filed2026-05-05
NOW
-6.71%SERVICENOW INC
Shares20.0K
Event2026-03-31
Filed2026-05-05
GLW
0.00%CORNING INC
Shares14.5K
Event2026-03-31
Filed2026-05-05
ABBV
-2.46%ABBVIE INC
Shares8.6K
Event2026-03-31
Filed2026-05-05
NDAQ
-17.29%NASDAQ INC
Shares21.5K
Event2026-03-31
Filed2026-05-05
J
-5.37%JACOBS SOLUTIONS INC
Shares13.8K
Event2026-03-31
Filed2026-05-05
YUMC
NewYUM CHINA HLDGS INC
Shares35.5K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares8.0K
Event2026-03-31
Filed2026-05-05
MPWR
10.89%MONOLITHIC PWR SYS INC
Shares1.6K
Event2026-03-31
Filed2026-05-05
RTX
-1.53%RTX CORPORATION
Shares8.7K
Event2026-03-31
Filed2026-05-05
SUPN
0.18%SUPERNUS PHARMACEUTICALS
Shares32.0K
Event2026-03-31
Filed2026-05-05
VB
-0.14%VANGUARD INDEX FDS
Shares6.2K
Event2026-03-31
Filed2026-05-05
MLI
-2.67%MUELLER INDS INC
Shares14.6K
Event2026-03-31
Filed2026-05-05
MEDP
-0.13%MEDPACE HLDGS INC
Shares3.2K
Event2026-03-31
Filed2026-05-05
CAH
31.74%CARDINAL HEALTH INC
Shares7.2K
Event2026-03-31
Filed2026-05-05
SMLF
-0.42%ISHARES TR
Shares19.9K
Event2026-03-31
Filed2026-05-05
JNJ
0.00%JOHNSON & JOHNSON
Shares6.0K
Event2026-03-31
Filed2026-05-05
APP
70.39%APPLOVIN CORP
Shares3.7K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
109.59%MERCK & CO INC
Shares11.8K
Event2026-03-31
Filed2026-05-05
EGP
9.98%EASTGROUP PPTYS INC
Shares7.2K
Event2026-03-31
Filed2026-05-05
MS
0.00%MORGAN STANLEY
Shares8.0K
Event2026-03-31
Filed2026-05-05
CMI
-0.30%CUMMINS INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
PEP
-1.85%PEPSICO INC
Shares8.0K
Event2026-03-31
Filed2026-05-05
PJT
-6.89%PJT PARTNERS INC
Shares8.9K
Event2026-03-31
Filed2026-05-05
MPLX
20.22%MPLX LP
Shares21.4K
Event2026-03-31
Filed2026-05-05
HD
0.88%HOME DEPOT INC
Shares3.6K
Event2026-03-31
Filed2026-05-05
WM
0.00%WASTE MGMT INC DEL
Shares5.1K
Event2026-03-31
Filed2026-05-05
DECK
-0.52%DECKERS OUTDOOR CORP
Shares11.5K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
0.00%EATON CORP PLC
Shares3.2K
Event2026-03-31
Filed2026-05-05
WCN
-3.92%WASTE CONNECTIONS INC
Shares6.8K
Event2026-03-31
Filed2026-05-05
LNG
-0.49%CHENIERE ENERGY INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares2.3K
Event2026-03-31
Filed2026-05-05
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares7.3K
Event2026-03-31
Filed2026-05-05
KKR & CO INC
0.00%KKR & CO INC
Shares11.1K
Event2026-03-31
Filed2026-05-05
RY
1.39%ROYAL BK CDA
Shares6.3K
Event2026-03-31
Filed2026-05-05
GEV
0.00%GE VERNOVA INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
MCD
4.30%MCDONALDS CORP
Shares3.2K
Event2026-03-31
Filed2026-05-05
TSCO
-10.19%TRACTOR SUPPLY CO
Shares21.6K
Event2026-03-31
Filed2026-05-05
BAC
15.49%BANK AMERICA CORP
Shares19.9K
Event2026-03-31
Filed2026-05-05
WMB
29.30%WILLIAMS COS INC
Shares13.2K
Event2026-03-31
Filed2026-05-05
RIO
221.88%RIO TINTO PLC
Shares10.3K
Event2026-03-31
Filed2026-05-05
STLD
0.00%STEEL DYNAMICS INC
Shares5.1K
Event2026-03-31
Filed2026-05-05
MAR
0.04%MARRIOTT INTL INC NEW
Shares2.8K
Event2026-03-31
Filed2026-05-05
EBAY
-1.31%EBAY INC.
Shares10.0K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares4.5K
Event2026-03-31
Filed2026-05-05
AMGN
2.17%AMGEN INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
SUB
-1.11%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-05-05
WFC
0.00%WELLS FARGO & CO
Shares10.2K
Event2026-03-31
Filed2026-05-05
FIX
5.80%COMFORT SYS USA INC
Shares584
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
-0.67%BLACKSTONE INC
Shares6.9K
Event2026-03-31
Filed2026-05-05
TEX
NewTEREX CORP NEW
Shares13.4K
Event2026-03-31
Filed2026-05-05
BTSG
-1.40%BRIGHTSPRING HEALTH SVCS INC
Shares18.3K
Event2026-03-31
Filed2026-05-05
CEG
14.81%CONSTELLATION ENERGY CORP
Shares2.8K
Event2026-03-31
Filed2026-05-05
ABT
0.00%ABBOTT LABORATORIES
Shares7.5K
Event2026-03-31
Filed2026-05-05
HSBC
1.31%HSBC HLDGS PLC
Shares9.3K
Event2026-03-31
Filed2026-05-05
AXGN
48.77%AXOGEN INC
Shares22.7K
Event2026-03-31
Filed2026-05-05
FBP
-11.03%FIRST BANCORP CORPORATION
Shares34.9K
Event2026-03-31
Filed2026-05-05
ICLR
-10.90%ICON PLC
Shares6.6K
Event2026-03-31
Filed2026-05-05
OKE
0.00%ONEOK INC NEW
Shares8.1K
Event2026-03-31
Filed2026-05-05
IYW
0.00%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC
24.47%APOLLO GLOBAL MGMT INC
Shares6.5K
Event2026-03-31
Filed2026-05-05
V
-57.03%VISA INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
ETR
0.00%ENTERGY CORP NEW
Shares6.0K
Event2026-03-31
Filed2026-05-05
TOL
32.43%TOLL BROTHERS INC
Shares4.9K
Event2026-03-31
Filed2026-05-05
STT
-2.45%STATE STR CORP
Shares5.0K
Event2026-03-31
Filed2026-05-05
TFC
37.93%TRUIST FINL CORP
Shares13.8K
Event2026-03-31
Filed2026-05-05
AZO
-16.07%AUTOZONE INC
Shares188
Event2026-03-31
Filed2026-05-05
XLU
0.00%SELECT SECTOR SPDR TR
Shares13.2K
Event2026-03-31
Filed2026-05-05
AFL
0.00%AFLAC INC
Shares5.5K
Event2026-03-31
Filed2026-05-05
STIP
-1.96%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-05-05
UBER
-0.60%UBER TECHNOLOGIES INC
Shares8.2K
Event2026-03-31
Filed2026-05-05
PNC
0.00%PNC FINL SVCS GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
TMUS
-28.16%T-MOBILE US INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
TSLA
11.76%TESLA INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
LWLG
0.00%LIGHTWAVE LOGIC INC
Shares80.9K
Event2026-03-31
Filed2026-05-05
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares3.0K
Event2026-03-31
Filed2026-05-05
RSI
-52.41%RUSH STREET INTERACTIVE INC
Shares25.7K
Event2026-03-31
Filed2026-05-05
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares14.6K
Event2026-03-31
Filed2026-05-05
CRWD
-23.15%CROWDSTRIKE HLDGS INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
DKS
0.00%DICKS SPORTING GOODS INC
Shares2.7K
Event2026-03-31
Filed2026-05-05
FCX
0.00%FREEPORT MCMORAN INC
Shares9.0K
Event2026-03-31
Filed2026-05-05
UNH
-8.56%UNITEDHEALTH GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-05
WES
64.94%WESTERN MIDSTREAM PARTNERS L
Shares12.7K
Event2026-03-31
Filed2026-05-05
PAA
0.00%PLAINS ALL AMERN PIPELINE L
Shares23.0K
Event2026-03-31
Filed2026-05-05
MA
-36.87%MASTERCARD INCORPORATED
Shares995
Event2026-03-31
Filed2026-05-05
SNPS
-0.40%SYNOPSYS INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
12.42%BERKSHIRE HATHAWAY INC DEL
Shares1.0K
Event2026-03-31
Filed2026-05-05
MTB
0.00%M & T BK CORP
Shares2.4K
Event2026-03-31
Filed2026-05-05
HON
0.70%HONEYWELL INTL INC
Shares2.2K
Event2026-03-31
Filed2026-05-05
VTI
-3.89%VANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-05-05
BKNG
0.00%BOOKING HOLDINGS INC
Shares111
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
0.00%CITIGROUP INC
Shares4.1K
Event2026-03-31
Filed2026-05-05
TM
0.00%TOYOTA MOTOR CORP
Shares2.2K
Event2026-03-31
Filed2026-05-05
ACGL
-3.12%ARCH CAP GROUP LTD
Shares4.8K
Event2026-03-31
Filed2026-05-05
BHP
NewBHP BILLITON LIMITED
Shares6.2K
Event2026-03-31
Filed2026-05-05
VEA
-2.30%VANGUARD TAX-MANAGED FDS
Shares7.1K
Event2026-03-31
Filed2026-05-05
PH
-0.99%PARKER-HANNIFIN CORP
Shares500
Event2026-03-31
Filed2026-05-05
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN
Shares7.5K
Event2026-03-31
Filed2026-05-05
BNS
0.00%BANK NOVA SCOTIA B C
Shares6.4K
Event2026-03-31
Filed2026-05-05
IVW
0.00%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-05-05
BA
-3.13%BOEING CO
Shares2.2K
Event2026-03-31
Filed2026-05-05
SLB
NewSLB LIMITED
Shares8.4K
Event2026-03-31
Filed2026-05-05
NEE
0.00%NEXTERA ENERGY INC
Shares4.5K
Event2026-03-31
Filed2026-05-05
AGX
-2.04%ARGAN INC
Shares770
Event2026-03-31
Filed2026-05-05
EMR
0.00%EMERSON ELEC CO
Shares3.2K
Event2026-03-31
Filed2026-05-05
AXP
-1.43%AMERICAN EXPRESS CO
Shares1.4K
Event2026-03-31
Filed2026-05-05
IWM
-0.18%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-05
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-05
WSFS
0.00%WSFS FINL CORP
Shares6.1K
Event2026-03-31
Filed2026-05-05
CM
0.00%CANADIAN IMPERIAL BANK OF CO
Shares4.2K
Event2026-03-31
Filed2026-05-05
RSG
0.00%REPUBLIC SVCS INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
49.55%DUKE ENERGY CORP NEW
Shares3.0K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
0.66%GE AEROSPACE
Shares1.4K
Event2026-03-31
Filed2026-05-05
USB
87.50%US BANCORP
Shares7.5K
Event2026-03-31
Filed2026-05-05
MPC
-50.00%MARATHON PETE CORP
Shares1.6K
Event2026-03-31
Filed2026-05-05
ET
0.00%ENERGY TRANSFER L P
Shares19.2K
Event2026-03-31
Filed2026-05-05
LRN
-88.80%STRIDE INC
Shares4.2K
Event2026-03-31
Filed2026-05-05
AMD
NewADVANCED MICRO DEVICES INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
NEM
-2.93%NEWMONT CORP
Shares3.3K
Event2026-03-31
Filed2026-05-05
QRVO
0.00%QORVO INC
Shares4.6K
Event2026-03-31
Filed2026-05-05
GM
0.00%GENERAL MTRS CO
Shares4.7K
Event2026-03-31
Filed2026-05-05
FNDX
-2.73%SCHWAB STRATEGIC TR
Shares12.4K
Event2026-03-31
Filed2026-05-05
MKSI
0.00%MKS INC.
Shares1.5K
Event2026-03-31
Filed2026-05-05
BSX
1.34%BOSTON SCIENTIFIC CORP
Shares5.4K
Event2026-03-31
Filed2026-05-05
COP
0.00%CONOCOPHILLIPS
Shares2.6K
Event2026-03-31
Filed2026-05-05
AIQ
-4.87%GLOBAL X FDS
Shares7.2K
Event2026-03-31
Filed2026-05-05
VIK
0.00%VIKING HOLDINGS LTD
Shares4.5K
Event2026-03-31
Filed2026-05-05
VTV
NewVANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-05-05
NXPI
-6.37%NXP SEMICONDUCTORS N V
Shares1.7K
Event2026-03-31
Filed2026-05-05
CSCO
0.75%CISCO SYS INC
Shares4.2K
Event2026-03-31
Filed2026-05-05
CTVA
-1.13%CORTEVA INC
Shares3.8K
Event2026-03-31
Filed2026-05-05
NTRS
0.00%NORTHERN TR CORP
Shares2.3K
Event2026-03-31
Filed2026-05-05
JCI
NewJOHNSON CONTROLS INTERNATION
Shares2.4K
Event2026-03-31
Filed2026-05-05
MCK
-0.82%MCKESSON CORP
Shares363
Event2026-03-31
Filed2026-05-05
IWO
0.00%ISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-05-05
JQUA
-4.74%J P MORGAN EXCHANGE TRADED F
Shares5.1K
Event2026-03-31
Filed2026-05-05
UFPI
0.00%UFP INDUSTRIES INC
Shares3.4K
Event2026-03-31
Filed2026-05-05
TD
-1.22%TORONTO DOMINION BK ONT
Shares3.3K
Event2026-03-31
Filed2026-05-05
COF
-8.43%CAPITAL ONE FINL CORP
Shares1.6K
Event2026-03-31
Filed2026-05-05
TXN
-50.00%TEXAS INSTRS INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
MSGS
0.00%MADISON SQUARE GRDN SPRT COR
Shares900
Event2026-03-31
Filed2026-05-05
UBS
0.00%UBS GROUP AG
Shares7.3K
Event2026-03-31
Filed2026-05-05
XLB
0.00%SELECT SECTOR SPDR TR
Shares5.6K
Event2026-03-31
Filed2026-05-05
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
TSN
NewTYSON FOODS INC
Shares4.3K
Event2026-03-31
Filed2026-05-05
ARM
NewARM HOLDINGS PLC
Shares1.8K
Event2026-03-31
Filed2026-05-05
KO
NewCOCA COLA CO
Shares3.6K
Event2026-03-31
Filed2026-05-05
WTFC
0.00%WINTRUST FINL CORP
Shares2.0K
Event2026-03-31
Filed2026-05-05
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares5.5K
Event2026-03-31
Filed2026-05-05
SPOT
-1.79%SPOTIFY TECHNOLOGY S A
Shares550
Event2026-03-31
Filed2026-05-05
CPRX
0.00%CATALYST PHARMACEUTICALS INC
Shares10.6K
Event2026-03-31
Filed2026-05-05
PBR
NewPETROLEO BRASILEIRO S A
Shares12.4K
Event2026-03-31
Filed2026-05-05
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares4.2K
Event2026-03-31
Filed2026-05-05
OXY
NewOCCIDENTAL PETE CORP
Shares3.9K
Event2026-03-31
Filed2026-05-05
SHEL
NewSHELL PLC
Shares2.7K
Event2026-03-31
Filed2026-05-05
BP
NewBP PLC
Shares5.3K
Event2026-03-31
Filed2026-05-05
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares9.5K
Event2026-03-31
Filed2026-05-05
FANG
NewDIAMONDBACK ENERGY INC
Shares1.3K
Event2026-03-31
Filed2026-05-05
SO
NewSOUTHERN CO
Shares2.5K
Event2026-03-31
Filed2026-05-05
IVE
0.00%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-05
EVRG
0.00%EVERGY INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
ALB
NewALBEMARLE CORP
Shares1.3K
Event2026-03-31
Filed2026-05-05
HAL
NewHALLIBURTON CO
Shares5.7K
Event2026-03-31
Filed2026-05-05
EXC
-14.07%EXELON CORP
Shares4.5K
Event2026-03-31
Filed2026-05-05
SYK
0.00%STRYKER CORPORATION
Shares665
Event2026-03-31
Filed2026-05-05
XMVM
NewINVESCO EXCHANGE TRADED FD T
Shares3.3K
Event2026-03-31
Filed2026-05-05
ROAD
-1.02%CONSTRUCTION PARTNERS INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
LMT
NewLOCKHEED MARTIN CORP
Shares352
Event2026-03-31
Filed2026-05-05
JBHT
NewHUNT J B TRANS SVCS INC
Shares1.0K
Event2026-03-31
Filed2026-05-05
APH
NewAMPHENOL CORP
Shares1.7K
Event2026-03-31
Filed2026-05-05
SBUX
NewSTARBUCKS CORP
Shares2.4K
Event2026-03-31
Filed2026-05-05
ERIC
NewTELEFONAKTIEBOLAGET LM ERICS
Shares18.7K
Event2026-03-31
Filed2026-05-05
GWW
NewWW GRAINGER INC
Shares191
Event2026-03-31
Filed2026-05-05
HOLX
NewHOLOGIC INC
Shares2.7K
Event2026-03-31
Filed2026-05-05
PFE
NewPFIZER INC
Shares7.2K
Event2026-03-31
Filed2026-05-05
DYNF
3.58%BLACKROCK ETF TRUST
Shares3.5K
Event2026-03-31
Filed2026-05-05
ZION
0.00%ZIONS BANCORPORATION NATL AS
Shares3.5K
Event2026-03-31
Filed2026-05-05
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