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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available