Sponsored
The Analysis of Williams Jones Wealth Management, LLC.'s Holdings & P&L
Currently, Williams Jones Wealth Management, LLC. holds 514 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in IBM (+94.3K shares, valued at $22.9M), WMB (+199.3K shares, valued at $14.5M), META (+24.9K shares, valued at $14.2M); decreased their positions in ROP (-168.8K shares, valued at $59.7M), INTU (-70.1K shares, valued at $30.3M), N/A (-138.9K shares, valued at $27.5M); initiated new positions in IQV (+56.4K shares, valued at $9.6M), N/A (+301.9K shares, valued at $7.2M), SCHB (+35.0K shares, valued at $879.0K).
1M P&L
+95.3M+1.38%
3M P&L
+40.2M+0.58%
HY P&L
+136.6M+1.98%
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
1Consumer Electronics533.0M
8.2%
2Discount Stores429.5M
6.6%
3Diagnostics & Research415.5M
6.4%
Top Industries by Stock Count
1N/A96 stocks
23.4%
2Software - Application10 stocks
2.4%
3Semiconductors10 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS93.7K shares-59.72%2026-03-312026-05-05
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DEFIANCE DRONE AND MODERN WARF DEFIANCE DRONE AND MODERN WARF340.1K shares121.96%2026-03-312026-05-05
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Sponsored
AON PLC CLASS-A ORDINARY SHARE AON PLC CLASS-A ORDINARY SHARE16.7K shares-43.49%2026-03-312026-05-05
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VANGUARD WELLINGTON FUND ADMIR VANGUARD WELLINGTON FUND ADMIR8.8K sharesnew addition2026-03-312026-05-05
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Sponsored
DFA INVT DIMENSIONS GROUP INC DFA INVT DIMENSIONS GROUP INC10.4K sharesnew addition2026-03-312026-05-05
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Sponsored
COLUMBIA FUNDS SER TR OVERSEAS COLUMBIA FUNDS SER TR OVERSEAS37.7K sharesnew addition2026-03-312026-05-05
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Sponsored
COLUMBIA FUNDS SER TR II MA PO COLUMBIA FUNDS SER TR II MA PO51.7K shares-26.65%2026-03-312026-05-05
Sponsored
INVESTMENT MANAGERS SER TR WCM INVESTMENT MANAGERS SER TR WCM18.5K sharesnew addition2026-03-312026-05-05
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Sponsored
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Sponsored
THORNBURG INV TR CORE PLUS BON THORNBURG INV TR CORE PLUS BON33.0K shares113.47%2026-03-312026-05-05
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MARVELL TECHNOLOGY GROUP LTD O MARVELL TECHNOLOGY GROUP LTD O2.3K sharesnew addition2026-03-312026-05-05
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Sponsored
Sponsored
Sponsored
Sponsored
AAPL
1.53%APPLE INC COM
Shares2.1M
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
-0.81%ALPHABET INC CAP STK CL A
Shares1.6M
Event2026-03-31
Filed2026-05-05
COST
-0.72%COSTCO WHSL CORP NEW COM
Shares426.9K
Event2026-03-31
Filed2026-05-05
MSFT
-2.84%MICROSOFT CORP COM
Shares974.3K
Event2026-03-31
Filed2026-05-05
NVDA
0.24%NVIDIA CORP COM
Shares1.9M
Event2026-03-31
Filed2026-05-05
V
-1.11%VISA INC COM CL A
Shares1.1M
Event2026-03-31
Filed2026-05-05
AMZN
-0.37%AMAZON COM INC COM
Shares1.1M
Event2026-03-31
Filed2026-05-05
ECL
-0.49%ECOLAB INC COM
Shares723.0K
Event2026-03-31
Filed2026-05-05
TJX
-1.21%TJX COS INC NEW COM
Shares1.2M
Event2026-03-31
Filed2026-05-05
EATON CORP PLC SHS
0.26%EATON CORP PLC SHS
Shares512.6K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
-0.22%BROADCOM INC
Shares575.8K
Event2026-03-31
Filed2026-05-05
JPM
1.97%JPMORGAN CHASE & CO COM
Shares580.9K
Event2026-03-31
Filed2026-05-05
IDXX
-1.59%IDEXX LABS INC COM
Shares263.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
-3.57%ALPHABET INC CAP STK CL C
Shares508.9K
Event2026-03-31
Filed2026-05-05
MTD
2.11%METTLER TOLEDO INTERNATIONAL C
Shares107.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL
-1.76%BERKSHIRE HATHAWAY INC DEL CL
Shares259.3K
Event2026-03-31
Filed2026-05-05
INTU
-19.88%INTUIT COM
Shares282.6K
Event2026-03-31
Filed2026-05-05
ORLY
-0.42%O REILLY AUTOMOTIVE INC NEW CO
Shares1.3M
Event2026-03-31
Filed2026-05-05
ADP
-1.65%AUTOMATIC DATA PROCESSING INC
Shares539.6K
Event2026-03-31
Filed2026-05-05
DOV
-1.84%DOVER CORP COM
Shares525.9K
Event2026-03-31
Filed2026-05-05
APH
-1.93%AMPHENOL CORP NEW CL A
Shares818.2K
Event2026-03-31
Filed2026-05-05
SHW
-0.56%SHERWIN-WILLIAMS CO
Shares312.8K
Event2026-03-31
Filed2026-05-05
ISRG
1.65%INTUITIVE SURGICAL INC COM NEW
Shares214.3K
Event2026-03-31
Filed2026-05-05
JNJ
-0.86%JOHNSON & JOHNSON COM
Shares380.1K
Event2026-03-31
Filed2026-05-05
IGSB
0.49%ISHARES SHORT-TERM CORP B
Shares1.8M
Event2026-03-31
Filed2026-05-05
DHR
2.12%DANAHER CORP DEL COM
Shares465.4K
Event2026-03-31
Filed2026-05-05
STERIS PLC SHS USD
-0.34%STERIS PLC SHS USD
Shares378.8K
Event2026-03-31
Filed2026-05-05
CIEN
-7.46%CIENA CORP COM NEW
Shares214.7K
Event2026-03-31
Filed2026-05-05
UBER
-4.35%UBER TECHNOLOGIES INC COM
Shares1.2M
Event2026-03-31
Filed2026-05-05
PWR
-1.17%QUANTA SVCS INC COM
Shares148.3K
Event2026-03-31
Filed2026-05-05
LLY
1.60%LILLY ELI & CO COM
Shares85.9K
Event2026-03-31
Filed2026-05-05
ATR
-2.73%APTARGROUP INC COM
Shares587.3K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC COM CL
-23.85%APOLLO GLOBAL MGMT INC COM CL
Shares630.8K
Event2026-03-31
Filed2026-05-05
VRT
-12.49%VERTIV HOLDINGS CO-A
Shares273.9K
Event2026-03-31
Filed2026-05-05
CTAS
2.19%CINTAS CORP COM
Shares377.5K
Event2026-03-31
Filed2026-05-05
ALC
-1.12%ALCON AG ORD SHS
Shares813.9K
Event2026-03-31
Filed2026-05-05
HD
-23.60%HOME DEPOT INC COM
Shares183.5K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP COM
-2.45%LAM RESEARCH CORP COM
Shares274.1K
Event2026-03-31
Filed2026-05-05
ISHARES COMEX GOLD TR ISHARES
3.55%ISHARES COMEX GOLD TR ISHARES
Shares656.4K
Event2026-03-31
Filed2026-05-05
META
33.24%META PLATFORMS INC
Shares99.8K
Event2026-03-31
Filed2026-05-05
EPD
-2.40%ENTERPRISE PRODS PARTNERS L P
Shares1.5M
Event2026-03-31
Filed2026-05-05
BLACKSTONE GROUP INC
-8.56%BLACKSTONE GROUP INC
Shares482.8K
Event2026-03-31
Filed2026-05-05
GS
-0.93%GOLDMAN SACHS GROUP INC
Shares64.1K
Event2026-03-31
Filed2026-05-05
IBM
73.50%INTERNATIONAL BUSINESS MACHS C
Shares222.6K
Event2026-03-31
Filed2026-05-05
XOM
-1.65%EXXON MOBIL CORP COM
Shares312.4K
Event2026-03-31
Filed2026-05-05
ZTS
-20.82%ZOETIS INC CL A
Shares364.7K
Event2026-03-31
Filed2026-05-05
PEP
-1.09%PEPSICO INC COM
Shares269.4K
Event2026-03-31
Filed2026-05-05
AMGN
-0.62%AMGEN INC COM
Shares111.0K
Event2026-03-31
Filed2026-05-05
AXP
-0.50%AMERICAN EXPRESS CO COM
Shares124.5K
Event2026-03-31
Filed2026-05-05
ONEX CORP SUB VTG
-0.41%ONEX CORP SUB VTG
Shares493.2K
Event2026-03-31
Filed2026-05-05
SYY
-0.16%SYSCO CORP COM
Shares495.5K
Event2026-03-31
Filed2026-05-05
MKC
-9.58%MCCORMICK & CO INC COM NON VTG
Shares689.6K
Event2026-03-31
Filed2026-05-05
PGR
-0.67%PROGRESSIVE CORP OHIO COM
Shares164.9K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS S&P 500 ETF
-4.08%VANGUARD INDEX FDS S&P 500 ETF
Shares51.5K
Event2026-03-31
Filed2026-05-05
TMO
-22.74%THERMO FISHER SCIENTIFIC INC C
Shares60.1K
Event2026-03-31
Filed2026-05-05
WMB
104.49%WILLIAMS COS INC DEL COM
Shares390.0K
Event2026-03-31
Filed2026-05-05
BKNG
-39.08%BOOKING HOLDINGS INC
Shares6.7K
Event2026-03-31
Filed2026-05-05
HYG
0.00%ISHARES TR HIGH YLD CORP
Shares321.9K
Event2026-03-31
Filed2026-05-05
XBI
39.33%SPDR S&P BIOTECHNOLOGY ETF
Shares199.6K
Event2026-03-31
Filed2026-05-05
LOW
0.00%LOWES COS INC COM
Shares104.9K
Event2026-03-31
Filed2026-05-05
RTX
0.68%RAYTHEON TECHNOLOGIES CORP
Shares127.0K
Event2026-03-31
Filed2026-05-05
SPY
0.84%SPDR S&P 500 ETF TRUST
Shares36.7K
Event2026-03-31
Filed2026-05-05
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares313.9K
Event2026-03-31
Filed2026-05-05
CVX
0.85%CHEVRON CORP NEW COM
Shares106.6K
Event2026-03-31
Filed2026-05-05
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL
Shares30
Event2026-03-31
Filed2026-05-05
J
-13.16%JACOBS SOLUTIONS INC
Shares163.3K
Event2026-03-31
Filed2026-05-05
SYK
0.02%STRYKER CORP COM
Shares62.8K
Event2026-03-31
Filed2026-05-05
ROL
3.35%ROLLINS INC COM
Shares358.6K
Event2026-03-31
Filed2026-05-05
PDX
-1.16%PIMCO DYNM INC STRGY-USD INC
Shares853.5K
Event2026-03-31
Filed2026-05-05
ROK
15.60%ROCKWELL AUTOMATION INC
Shares52.0K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND SHS CLAS
-59.72%ACCENTURE PLC IRELAND SHS CLAS
Shares93.7K
Event2026-03-31
Filed2026-05-05
ABT
0.30%ABBOTT LABS COM
Shares177.1K
Event2026-03-31
Filed2026-05-05
PH
-1.33%PARKER HANNIFIN CORP
Shares18.8K
Event2026-03-31
Filed2026-05-05
WSO
2.42%WATSCO INC COM
Shares46.0K
Event2026-03-31
Filed2026-05-05
EMR
0.44%EMERSON ELEC CO COM
Shares118.3K
Event2026-03-31
Filed2026-05-05
ET
-0.49%ENERGY TRANSFER LP
Shares766.2K
Event2026-03-31
Filed2026-05-05
GWW
0.00%GRAINGER W W INC COM
Shares13.5K
Event2026-03-31
Filed2026-05-05
TXN
4.88%TEXAS INSTRS INC COM
Shares73.6K
Event2026-03-31
Filed2026-05-05
FTNT
-8.53%FORTINET INC COM
Shares166.8K
Event2026-03-31
Filed2026-05-05
ITW
0.11%ILLINOIS TOOL WKS INC COM
Shares51.5K
Event2026-03-31
Filed2026-05-05
ORCL
-0.85%ORACLE CORP COM
Shares88.6K
Event2026-03-31
Filed2026-05-05
CAT
-3.17%CATERPILLAR INC DEL COM
Shares18.1K
Event2026-03-31
Filed2026-05-05
MLM
-0.62%MARTIN MARIETTA MATERIALS
Shares21.2K
Event2026-03-31
Filed2026-05-05
IVV
0.25%ISHARES TR CORE S&P500 ETF
Shares19.1K
Event2026-03-31
Filed2026-05-05
NRG
-12.67%NRG ENERGY INC COM NEW
Shares84.2K
Event2026-03-31
Filed2026-05-05
GLW
5.35%CORNING INC COM
Shares90.2K
Event2026-03-31
Filed2026-05-05
HON
-0.30%HONEYWELL INTL INC
Shares52.9K
Event2026-03-31
Filed2026-05-05
ACGL
-0.84%ARCH CAP GROUP LTD ORD
Shares122.7K
Event2026-03-31
Filed2026-05-05
CROWN CASTLE INTL CORP
-9.41%CROWN CASTLE INTL CORP
Shares144.7K
Event2026-03-31
Filed2026-05-05
WTM
0.02%WHITE MTNS INS GROUP LTD COM
Shares5.2K
Event2026-03-31
Filed2026-05-05
CSCO
-5.85%CISCO SYS INC COM
Shares146.6K
Event2026-03-31
Filed2026-05-05
VLTO
28.48%VERALTO CORP COM SHS
Shares126.9K
Event2026-03-31
Filed2026-05-05
ABBV
-9.30%ABBVIE INC COM
Shares50.2K
Event2026-03-31
Filed2026-05-05
GEV
1.23%GE VERNOVA INC COM
Shares12.3K
Event2026-03-31
Filed2026-05-05
CANADIAN PACIFIC KANSAS CITY
3.99%CANADIAN PACIFIC KANSAS CITY
Shares134.3K
Event2026-03-31
Filed2026-05-05
ALPS ETF TR ALERIAN MLP
10.64%ALPS ETF TR ALERIAN MLP
Shares200.2K
Event2026-03-31
Filed2026-05-05
MCHP
0.00%MICROCHIP TECHNOLOGY INC
Shares161.0K
Event2026-03-31
Filed2026-05-05
GLD
3.16%SPDR GOLD TRUST
Shares23.5K
Event2026-03-31
Filed2026-05-05
TROW
-3.92%PRICE T ROWE GROUP INC COM
Shares106.7K
Event2026-03-31
Filed2026-05-05
IQV
NewIQVIA HLDGS INC COM
Shares56.4K
Event2026-03-31
Filed2026-05-05
AMT
-4.35%AMERICAN TOWER CORP NEW COM
Shares53.3K
Event2026-03-31
Filed2026-05-05
GENERAL ELECTRIC CO COM
1.03%GENERAL ELECTRIC CO COM
Shares32.3K
Event2026-03-31
Filed2026-05-05
DRI
0.01%DARDEN RESTAURANTS INC COM
Shares45.7K
Event2026-03-31
Filed2026-05-05
DE
-0.12%DEERE & CO COM
Shares15.6K
Event2026-03-31
Filed2026-05-05
DEFIANCE DRONE AND MODERN WARF
121.96%DEFIANCE DRONE AND MODERN WARF
Shares340.1K
Event2026-03-31
Filed2026-05-05
AMAT
-0.94%APPLIED MATLS INC COM
Shares25.4K
Event2026-03-31
Filed2026-05-05
VYM
6.91%VANGUARD HIGH DIV YLD ETF
Shares57.4K
Event2026-03-31
Filed2026-05-05
KLAC
-0.64%KLA-TENCOR CORP COM
Shares5.3K
Event2026-03-31
Filed2026-05-05
TTEK
43.93%TETRA TECH INC NEW COM
Shares256.3K
Event2026-03-31
Filed2026-05-05
KO
-5.66%COCA COLA CO COM
Shares97.3K
Event2026-03-31
Filed2026-05-05
VTI
337.05%VANGUARD INDEX FDS TOTAL STK M
Shares23.0K
Event2026-03-31
Filed2026-05-05
REX DRONE ETF
NewREX DRONE ETF
Shares301.9K
Event2026-03-31
Filed2026-05-05
CL
-2.83%COLGATE PALMOLIVE CO COM
Shares84.7K
Event2026-03-31
Filed2026-05-05
VGT
-0.75%VANGUARD WORLD FDS INF TECH ET
Shares10.3K
Event2026-03-31
Filed2026-05-05
PG
-0.81%PROCTER AND GAMBLE CO COM
Shares49.1K
Event2026-03-31
Filed2026-05-05
UNP
0.56%UNION PAC CORP COM
Shares28.7K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC NEW COM
2.75%MERCK & CO INC NEW COM
Shares56.8K
Event2026-03-31
Filed2026-05-05
PM
1.69%PHILIP MORRIS INTL INC COM
Shares40.6K
Event2026-03-31
Filed2026-05-05
VRSK
-12.76%VERISK ANALYTICS INC CL A
Shares34.8K
Event2026-03-31
Filed2026-05-05
WFC
-1.32%WELLS FARGO CO NEW COM
Shares81.6K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES 1
-0.37%INVESCO QQQ TRUST SERIES 1
Shares11.1K
Event2026-03-31
Filed2026-05-05
WM
4.83%WASTE MGMT INC DEL COM
Shares27.1K
Event2026-03-31
Filed2026-05-05
IBB
-0.84%ISHARES TR NASDAQ BIOTECH INDX
Shares35.2K
Event2026-03-31
Filed2026-05-05
IWM
3.86%ISHARES RUSSELL 2000 ETF
Shares24.0K
Event2026-03-31
Filed2026-05-05
TMUS
-1.44%T-MOBILE US INC COM
Shares27.9K
Event2026-03-31
Filed2026-05-05
AON PLC CLASS-A ORDINARY SHARE
-43.49%AON PLC CLASS-A ORDINARY SHARE
Shares16.7K
Event2026-03-31
Filed2026-05-05
PNC
8.86%PNC FINL SVCS GROUP INC
Shares25.3K
Event2026-03-31
Filed2026-05-05
GIS
0.00%GENERAL MLS INC COM
Shares139.1K
Event2026-03-31
Filed2026-05-05
VANGUARD 500 INDEX FUND - ADM
0.34%VANGUARD 500 INDEX FUND - ADM
Shares8.6K
Event2026-03-31
Filed2026-05-05
CMG
0.00%CHIPOTLE MEXICAN GRILL INC CL
Shares158.6K
Event2026-03-31
Filed2026-05-05
CMCSA
-7.37%COMCAST CORP NEW CL A
Shares174.6K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS TOT STKIDX
11.57%VANGUARD INDEX FDS TOT STKIDX
Shares32.0K
Event2026-03-31
Filed2026-05-05
XLK
-0.54%SELECT SECTOR SPDR TR TECHNOLO
Shares36.9K
Event2026-03-31
Filed2026-05-05
MDY
1.91%SPDR S&P MIDCAP 400 INDEX
Shares7.8K
Event2026-03-31
Filed2026-05-05
ROP
-92.61%ROPER TECHNOLOGIES INC COM
Shares13.5K
Event2026-03-31
Filed2026-05-05
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares125.0K
Event2026-03-31
Filed2026-05-05
DIS
-8.84%DISNEY WALT CO COM DISNEY
Shares48.5K
Event2026-03-31
Filed2026-05-05
PFE
1.95%PFIZER INC COM
Shares165.4K
Event2026-03-31
Filed2026-05-05
CHD
0.00%CHURCH & DWIGHT INC COM
Shares48.7K
Event2026-03-31
Filed2026-05-05
PAYX
-28.14%PAYCHEX INC COM
Shares48.3K
Event2026-03-31
Filed2026-05-05
LMT
0.35%LOCKHEED MARTIN CORP
Shares7.2K
Event2026-03-31
Filed2026-05-05
WEX
-5.01%WEX INC COM
Shares28.0K
Event2026-03-31
Filed2026-05-05
MA
1.51%MASTERCARD INCORPORATED CL A
Shares8.4K
Event2026-03-31
Filed2026-05-05
APD
-1.16%AIR PRODS & CHEMS INC COM
Shares14.5K
Event2026-03-31
Filed2026-05-05
IEFA
15.80%ISHARES TR CORE MSCI EAFE
Shares46.2K
Event2026-03-31
Filed2026-05-05
TTD
-53.62%THE TRADE DESK INC COM CL A
Shares181.7K
Event2026-03-31
Filed2026-05-05
ADI
1.48%ANALOG DEVICES INC
Shares12.4K
Event2026-03-31
Filed2026-05-05
USB
17.03%US BANCORP DEL COM NEW
Shares75.3K
Event2026-03-31
Filed2026-05-05
BAC
1.51%BANK AMER CORP COM
Shares80.2K
Event2026-03-31
Filed2026-05-05
NFLX
6.00%NETFLIX INC COM
Shares40.4K
Event2026-03-31
Filed2026-05-05
OKE
-5.32%ONEOK INC NEW COM
Shares42.7K
Event2026-03-31
Filed2026-05-05
AZO
-15.84%AUTOZONE INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
BN
3.78%BROOKFIELD CORPORATION
Shares91.4K
Event2026-03-31
Filed2026-05-05
MU
73.41%MICRON TECHNOLOGY INC
Shares10.9K
Event2026-03-31
Filed2026-05-05
HEWJ
-5.56%ISHARES CURRENCY HEDGED MSCI J
Shares62.9K
Event2026-03-31
Filed2026-05-05
HACK
-0.86%AMPLIFY CYBERSECURITY ETF
Shares46.1K
Event2026-03-31
Filed2026-05-05
MCD
0.77%MCDONALDS CORP COM
Shares10.7K
Event2026-03-31
Filed2026-05-05
COF
-0.69%CAPITAL ONE FINANCIAL CORP
Shares18.2K
Event2026-03-31
Filed2026-05-05
KEYS
0.02%KEYSIGHT TECHNOLOGIES INC COM
Shares11.7K
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 EQUAL WEIGHT E
4.49%INVESCO S&P 500 EQUAL WEIGHT E
Shares17.2K
Event2026-03-31
Filed2026-05-05
TSLA
-12.43%TESLA MTRS INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-05
NEE
-0.10%NEXTERA ENERGY INC COM
Shares33.6K
Event2026-03-31
Filed2026-05-05
MPLX
-0.85%MPLX LP COM UNIT REP LTD
Shares52.6K
Event2026-03-31
Filed2026-05-05
EBC
-5.61%EASTERN BANKSHARES INC COM
Shares152.6K
Event2026-03-31
Filed2026-05-05
MS
5.53%MORGAN STANLEY COM NEW
Shares18.1K
Event2026-03-31
Filed2026-05-05
AB
-1.25%ALLIANCEBERNSTEIN HOLDING LP U
Shares78.8K
Event2026-03-31
Filed2026-05-05
WMT
12.51%WAL-MART STORES INC COM
Shares23.0K
Event2026-03-31
Filed2026-05-05
LHX
0.01%L3HARRIS TECHNOLOGY INC
Shares8.2K
Event2026-03-31
Filed2026-05-05
UNH
-3.08%UNITEDHEALTH GROUP INC COM
Shares10.5K
Event2026-03-31
Filed2026-05-05
MPC
-0.43%MARATHON PETE CORP COM
Shares10.9K
Event2026-03-31
Filed2026-05-05
NKE
-21.51%NIKE INC CL B
Shares50.6K
Event2026-03-31
Filed2026-05-05
BA
43.86%BOEING CO COM
Shares13.2K
Event2026-03-31
Filed2026-05-05
NXPI
-0.42%NXP SEMICONDUCTORS N V COM
Shares13.0K
Event2026-03-31
Filed2026-05-05
TLN
-14.27%TALEN ENERGY CORP COM
Shares8.0K
Event2026-03-31
Filed2026-05-05
COP
1.01%CONOCOPHILLIPS COM
Shares18.6K
Event2026-03-31
Filed2026-05-05
FLO
0.00%FLOWERS FOODS INC COM
Shares301.1K
Event2026-03-31
Filed2026-05-05
A
0.00%AGILENT TECHNOLOGIES INC COM
Shares21.3K
Event2026-03-31
Filed2026-05-05
CIBR
-20.23%FIRST TRUST NASDAQ CYBERSECURI
Shares38.3K
Event2026-03-31
Filed2026-05-05
SPGI
-4.86%S&P GLOBAL INC
Shares5.6K
Event2026-03-31
Filed2026-05-05
CSX
0.02%CSX CORP COM
Shares58.2K
Event2026-03-31
Filed2026-05-05
VIG
-0.46%VANGUARD SPECIALIZED PORTFOLIO
Shares11.1K
Event2026-03-31
Filed2026-05-05
MCO
-0.53%MOODYS CORP
Shares5.4K
Event2026-03-31
Filed2026-05-05
ICE
-5.40%INTERCONTINENTAL EXCHANGE INC
Shares14.8K
Event2026-03-31
Filed2026-05-05
LINDE PUBLIC LTD
-1.59%LINDE PUBLIC LTD
Shares4.6K
Event2026-03-31
Filed2026-05-05
CNI
-0.67%CANADIAN NATL RY CO COM
Shares22.3K
Event2026-03-31
Filed2026-05-05
SII
85.40%SPROTT INC COM NEW
Shares16.0K
Event2026-03-31
Filed2026-05-05
FIDELITY CONTRAFUND INC COM
-10.12%FIDELITY CONTRAFUND INC COM
Shares99.3K
Event2026-03-31
Filed2026-05-05
EOG
-2.06%EOG RES INC COM
Shares15.2K
Event2026-03-31
Filed2026-05-05
FIDELITY GROWTH CO FUND
0.00%FIDELITY GROWTH CO FUND
Shares47.0K
Event2026-03-31
Filed2026-05-05
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO
Shares91.0K
Event2026-03-31
Filed2026-05-05
QTRX
-3.99%QUANTERIX CORP COM
Shares613.4K
Event2026-03-31
Filed2026-05-05
AWK
0.02%AMERICAN WTR WKS CO INC NEW CO
Shares15.8K
Event2026-03-31
Filed2026-05-05
PSX
0.05%PHILLIPS 66 COM
Shares11.7K
Event2026-03-31
Filed2026-05-05
MAR
1.56%MARRIOTT INTL INC NEW CL A
Shares6.5K
Event2026-03-31
Filed2026-05-05
DAVIS NY VENTURE FD INC CL A
-0.95%DAVIS NY VENTURE FD INC CL A
Shares72.6K
Event2026-03-31
Filed2026-05-05
YUM
-2.87%YUM BRANDS INC COM
Shares12.7K
Event2026-03-31
Filed2026-05-05
CARR
-10.88%CARRIER GLOBAL CORPORATION COM
Shares34.9K
Event2026-03-31
Filed2026-05-05
BINC
-5.87%BLACKROCK ETF TRUST II FLEXIBL
Shares36.9K
Event2026-03-31
Filed2026-05-05
AMD
-4.47%ADVANCED MICRO DEVICES INC COM
Shares9.0K
Event2026-03-31
Filed2026-05-05
VO
0.00%VANGUARD MID-CAP ETF
Shares6.1K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP
-0.92%DUKE ENERGY CORP
Shares13.3K
Event2026-03-31
Filed2026-05-05
MSI
2.17%MOTOROLA SOLUTIONS INC COM NEW
Shares4.0K
Event2026-03-31
Filed2026-05-05
NVS
1.05%NOVARTIS A G SPONSORED ADR
Shares11.2K
Event2026-03-31
Filed2026-05-05
VHT
-2.73%VANGUARD HEALTH CARE ETF
Shares6.2K
Event2026-03-31
Filed2026-05-05
VB
6.26%VANGUARD INDEX FDS SMALL CP ET
Shares6.3K
Event2026-03-31
Filed2026-05-05
VLO
27.70%VALERO ENERGY CORP NEW COM
Shares6.6K
Event2026-03-31
Filed2026-05-05
XLF
0.00%SELECT SECTOR SPDR TR SBI INT-
Shares33.1K
Event2026-03-31
Filed2026-05-05
VST
-8.67%VISTRA ENERGY CORP COM
Shares10.8K
Event2026-03-31
Filed2026-05-05
AVAV
12.43%AEROVIRONMENT INC
Shares8.8K
Event2026-03-31
Filed2026-05-05
HP INC
0.17%HP INC
Shares83.4K
Event2026-03-31
Filed2026-05-05
VICTREX PLC
-35.70%VICTREX PLC
Shares212.5K
Event2026-03-31
Filed2026-05-05
MDLZ
3.74%MONDELEZ INTL INC CL A
Shares27.4K
Event2026-03-31
Filed2026-05-05
XLC
0.00%SELECT SECTOR SPDR TR COMMUNIC
Shares14.1K
Event2026-03-31
Filed2026-05-05
GILD
9.87%GILEAD SCIENCES INC COM
Shares10.8K
Event2026-03-31
Filed2026-05-05
HSY
0.06%HERSHEY CO COM
Shares7.2K
Event2026-03-31
Filed2026-05-05
PDI
-11.64%PIMCO DYNAMIC INCOME FD SHS
Shares87.4K
Event2026-03-31
Filed2026-05-05
NSC
0.04%NORFOLK SOUTHERN CORP
Shares5.1K
Event2026-03-31
Filed2026-05-05
TSN
0.28%TYSON FOODS INC CL A
Shares22.9K
Event2026-03-31
Filed2026-05-05
URI
-0.05%UNITED RENTALS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
UHS
0.00%UNIVERSAL HLTH SVCS INC CL B
Shares8.0K
Event2026-03-31
Filed2026-05-05
DELL
-93.45%DELL INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-05
SLB
183.91%SLB LIMITED COM STK
Shares27.7K
Event2026-03-31
Filed2026-05-05
VIRNETX HOLDING CORP
-0.02%VIRNETX HOLDING CORP
Shares100.1K
Event2026-03-31
Filed2026-05-05
KMB
0.00%KIMBERLY CLARK CORP COM
Shares14.5K
Event2026-03-31
Filed2026-05-05
EW
0.05%EDWARDS LIFESCIENCES CORP COM
Shares17.3K
Event2026-03-31
Filed2026-05-05
WTS
0.00%WATTS WATER TECHNOLOGIES A
Shares4.7K
Event2026-03-31
Filed2026-05-05
VEA
-10.22%VANGUARD MSCI EAFE ETF
Shares21.2K
Event2026-03-31
Filed2026-05-05
AMERICAN CENTY MUT FDS INC ULT
0.00%AMERICAN CENTY MUT FDS INC ULT
Shares15.8K
Event2026-03-31
Filed2026-05-05
SXT
0.00%SENSIENT TECHNOLOGIES CORP COM
Shares15.7K
Event2026-03-31
Filed2026-05-05
FIDELITY CONCORD STR TR 500 ID
-0.12%FIDELITY CONCORD STR TR 500 ID
Shares5.9K
Event2026-03-31
Filed2026-05-05
COOPER COS INC COM NEW
-5.16%COOPER COS INC COM NEW
Shares18.4K
Event2026-03-31
Filed2026-05-05
FITB
0.00%FIFTH THIRD BANCORP COM
Shares28.0K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS LCP INDX AD
0.00%VANGUARD INDEX FDS LCP INDX AD
Shares8.6K
Event2026-03-31
Filed2026-05-05
T
-6.59%AT&T INC COM
Shares44.8K
Event2026-03-31
Filed2026-05-05
QCOM
-2.84%QUALCOMM INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-05
BXSL
0.00%BLACKSTONE SECD LENDING FD COM
Shares54.2K
Event2026-03-31
Filed2026-05-05
TGT
-0.47%TARGET CORP COM
Shares10.5K
Event2026-03-31
Filed2026-05-05
PPL
1.60%PPL CORP COM
Shares32.9K
Event2026-03-31
Filed2026-05-05
RL
0.03%RALPH LAUREN CORP CL A
Shares3.6K
Event2026-03-31
Filed2026-05-05
VCR
0.00%VANGUARD WORLD CONSUMER DISC E
Shares3.4K
Event2026-03-31
Filed2026-05-05
SOLSTICE ADVANCED MATERIALS IN
21.74%SOLSTICE ADVANCED MATERIALS IN
Shares15.8K
Event2026-03-31
Filed2026-05-05
KR
1.85%KROGER CO COM
Shares16.6K
Event2026-03-31
Filed2026-05-05
TSM
6.03%TAIWAN SEMICONDUCTOR MFG CO SP
Shares3.4K
Event2026-03-31
Filed2026-05-05
VIS
0.00%VANGUARD WORLD FDS INDUSTRIAL
Shares3.6K
Event2026-03-31
Filed2026-05-05
INGR
0.00%INGREDION INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-05
FIDELITY SECS FD BLUE CHIP GWT
0.00%FIDELITY SECS FD BLUE CHIP GWT
Shares4.5K
Event2026-03-31
Filed2026-05-05
NOW
-18.91%SERVICENOW INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-05
IJH
0.00%ISHARES TR CORE S&P MCP ETF
Shares16.4K
Event2026-03-31
Filed2026-05-05
NFG
49.64%NATIONAL FUEL GAS CO N J COM
Shares11.4K
Event2026-03-31
Filed2026-05-05
VUG
-6.03%VANGUARD INDEX FDS GROWTH ETF
Shares2.4K
Event2026-03-31
Filed2026-05-05
CEG
-22.25%CONSTELLATION ENERGY CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-05
ASML
6.37%ASML HOLDING N V N Y REGISTRY
Shares801
Event2026-03-31
Filed2026-05-05
AEP
-3.30%AMERICAN ELEC PWR INC
Shares8.0K
Event2026-03-31
Filed2026-05-05
PDFS
0.00%PDF SOLUTIONS INC COM
Shares32.0K
Event2026-03-31
Filed2026-05-05
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-05
NBR
-12.73%NABORS INDUSTRIES LTD SHS
Shares12.0K
Event2026-03-31
Filed2026-05-05
SHOP
0.00%SHOPIFY INC CL A
Shares8.6K
Event2026-03-31
Filed2026-05-05
NU
39.52%NU HLDGS LTD ORD SHS CL A
Shares70.8K
Event2026-03-31
Filed2026-05-05
CB
-0.83%CHUBB LIMITED COM
Shares3.1K
Event2026-03-31
Filed2026-05-05
CBOE
0.03%CBOE GLOBAL MARKETS INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-05
AEM
-0.33%AGNICO EAGLE MINES LTD COM
Shares4.9K
Event2026-03-31
Filed2026-05-05
PKG
0.00%PACKAGING CORP OF AMERICA
Shares4.6K
Event2026-03-31
Filed2026-05-05
NOC
-4.48%NORTHROP GRUMMAN CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
CME
15.63%CME GROUP INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
MO
7.34%ALTRIA GROUP INC COM
Shares14.7K
Event2026-03-31
Filed2026-05-05
VZ
-12.34%VERIZON COMMUNICATIONS INC COM
Shares19.3K
Event2026-03-31
Filed2026-05-05
XLE
0.00%SELECT SECTOR SPDR TR SBI INT-
Shares15.6K
Event2026-03-31
Filed2026-05-05
MATX
0.00%MATSON INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-05
CTVA
0.06%CORTEVA INC COM
Shares10.9K
Event2026-03-31
Filed2026-05-05
PUTNAM EQUITY INCOME FD NEW CL
0.00%PUTNAM EQUITY INCOME FD NEW CL
Shares23.1K
Event2026-03-31
Filed2026-05-05
LH
0.00%LABCORP HOLDINGS INC
Shares3.4K
Event2026-03-31
Filed2026-05-05
PLD
5.39%PROLOGIS INC COM
Shares6.8K
Event2026-03-31
Filed2026-05-05
SBUX
-6.63%STARBUCKS CORP COM
Shares9.8K
Event2026-03-31
Filed2026-05-05
VTV
-5.36%VANGUARD VALUE ETF
Shares4.5K
Event2026-03-31
Filed2026-05-05
SCHB
NewSCHWAB STRATEGIC TR US BRD MKT
Shares35.0K
Event2026-03-31
Filed2026-05-05
NESTLE S A SPONSORED ADR
-0.63%NESTLE S A SPONSORED ADR
Shares8.9K
Event2026-03-31
Filed2026-05-05
XLY
0.00%SELECT SECTOR SPDR TR SBI CONS
Shares8.1K
Event2026-03-31
Filed2026-05-05
MCK
0.70%MCKESSON CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC COM
NewARISTA NETWORKS INC COM
Shares7.1K
Event2026-03-31
Filed2026-05-05
VOT
-29.64%VANGUARD INDEX FDS MCAP GR IDX
Shares3.4K
Event2026-03-31
Filed2026-05-05
BF.A
0.00%BROWN FORMAN CORP
Shares32.3K
Event2026-03-31
Filed2026-05-05
TT
-1.99%TRANE TECHNOLOGIES PLC SHS
Shares2.1K
Event2026-03-31
Filed2026-05-05
PSNL
0.00%PERSONALIS INC COM
Shares134.1K
Event2026-03-31
Filed2026-05-05
AMTM
-8.39%AMENTUM HOLDINGS INC
Shares32.5K
Event2026-03-31
Filed2026-05-05
BROOKFIELD ASSET MANAGEMENT -
0.00%BROOKFIELD ASSET MANAGEMENT -
Shares18.9K
Event2026-03-31
Filed2026-05-05
FANG
70.30%DIAMONDBACK ENERGY INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP COM
9.21%GENERAL DYNAMICS CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC COM
2.99%BLACKROCK INC COM
Shares860
Event2026-03-31
Filed2026-05-05
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares3.9K
Event2026-03-31
Filed2026-05-05
BF.B
-0.15%BROWN-FORMAN CORP - CLASS B
Shares31.0K
Event2026-03-31
Filed2026-05-05
STZ
-0.16%CONSTELLATION BRANDS INC CL A
Shares5.5K
Event2026-03-31
Filed2026-05-05
CHAPTERS GROUP AG SHS
0.00%CHAPTERS GROUP AG SHS
Shares21.4K
Event2026-03-31
Filed2026-05-05
HRL
0.00%HORMEL FOODS CORP
Shares35.8K
Event2026-03-31
Filed2026-05-05
DHI
0.00%D R HORTON INC
Shares5.7K
Event2026-03-31
Filed2026-05-05
ALL
1.33%ALLSTATE CORP
Shares3.7K
Event2026-03-31
Filed2026-05-05
VDC
15.11%VANGUARD WORLD FDS CONSUM STP
Shares3.4K
Event2026-03-31
Filed2026-05-05
CTRA
0.00%COTERRA ENERGY INC
Shares21.7K
Event2026-03-31
Filed2026-05-05
SHEL
9.92%SHELL PLC SPON ADS
Shares8.2K
Event2026-03-31
Filed2026-05-05
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares6.3K
Event2026-03-31
Filed2026-05-05
IBIT
-6.51%ISHARES BITCOIN TRUST ETF
Shares19.4K
Event2026-03-31
Filed2026-05-05
ALSN
0.00%ALLISON TRANSMISSION HLDGS INC
Shares6.3K
Event2026-03-31
Filed2026-05-05
NORTHERN FDS STK INDEX FD
0.00%NORTHERN FDS STK INDEX FD
Shares11.4K
Event2026-03-31
Filed2026-05-05
BDX
-5.72%BECTON DICKINSON & CO COM
Shares4.6K
Event2026-03-31
Filed2026-05-05
IVW
0.00%ISHARES TR S&P 500 GRWT ETF
Shares6.3K
Event2026-03-31
Filed2026-05-05
NRC
0.00%NRC HEALTH COM NEW
Shares41.8K
Event2026-03-31
Filed2026-05-05
SCHWAB CAP TR S&P 500IDX SEL
-53.61%SCHWAB CAP TR S&P 500IDX SEL
Shares42.2K
Event2026-03-31
Filed2026-05-05
DTE
-1.26%DTE ENERGY CO COM
Shares4.8K
Event2026-03-31
Filed2026-05-05
CRWD
0.17%CROWDSTRIKE HOLDINGS INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
SCHD
0.46%SCHWAB STRATEGIC TR US DIVIDEN
Shares22.3K
Event2026-03-31
Filed2026-05-05
WRB
-2.67%BERKLEY W R CORP COM
Shares9.9K
Event2026-03-31
Filed2026-05-05
VANGUARD WELLINGTON FUND ADMIR
NewVANGUARD WELLINGTON FUND ADMIR
Shares8.8K
Event2026-03-31
Filed2026-05-05
EME
10.14%EMCOR GROUP INC COM
Shares880
Event2026-03-31
Filed2026-05-05
VXUS
103.55%VANGUARD STAR FD VG TL INTL ST
Shares8.4K
Event2026-03-31
Filed2026-05-05
IEMG
65.83%ISHARES INC CORE MSCI EMKT
Shares9.2K
Event2026-03-31
Filed2026-05-05
HWM
0.14%HOWMET AEROSPACE INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
JEPI
NewJ P MORGAN EXCHANGE TRADED FD
Shares11.3K
Event2026-03-31
Filed2026-05-05
TRV
-0.09%TRAVELERS COMPANIES INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-05
RMD
-1.63%RESMED INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
WAB
4.04%WABTEC CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-05
REGN
-1.10%REGENERON PHARMACEUTICALS COM
Shares810
Event2026-03-31
Filed2026-05-05
IJR
9.13%ISHARES TR S&P SMALL CAP 600
Shares5.0K
Event2026-03-31
Filed2026-05-05
VMC
0.00%VULCAN MATLS CO
Shares2.3K
Event2026-03-31
Filed2026-05-05
BP
19.43%BP PLC SPONSORED ADR
Shares13.1K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares3.1K
Event2026-03-31
Filed2026-05-05
MLI
0.00%MUELLER INDS INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-05
DFA INVT DIMENSIONS GROUP INC
NewDFA INVT DIMENSIONS GROUP INC
Shares10.4K
Event2026-03-31
Filed2026-05-05
NUE
0.06%NUCOR CORP COM
Shares3.6K
Event2026-03-31
Filed2026-05-05
GL
0.00%GLOBE LIFE INC
Shares4.3K
Event2026-03-31
Filed2026-05-05
VANGUARD MID CAP INDEX FUND AD
0.00%VANGUARD MID CAP INDEX FUND AD
Shares1.7K
Event2026-03-31
Filed2026-05-05
GEHC
1.26%GE HEALTHCARE TECHNOLOGY
Shares8.3K
Event2026-03-31
Filed2026-05-05
SONY
-10.92%SONY GROUP CORP SP ADR
Shares27.8K
Event2026-03-31
Filed2026-05-05
MELI
18.28%MERCADOLIBRE INC COM
Shares330
Event2026-03-31
Filed2026-05-05
WASATCH FUNDS TR MICRO CAP VAL
0.00%WASATCH FUNDS TR MICRO CAP VAL
Shares142.6K
Event2026-03-31
Filed2026-05-05
MET
-3.55%METLIFE INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-05
LNG
0.00%CHENIERE ENERGY INC COM NEW
Shares2.0K
Event2026-03-31
Filed2026-05-05
CAH
0.08%CARDINAL HEALTH INC
Shares2.6K
Event2026-03-31
Filed2026-05-05
COLUMBIA FUNDS SER TR OVERSEAS
NewCOLUMBIA FUNDS SER TR OVERSEAS
Shares37.7K
Event2026-03-31
Filed2026-05-05
SRE
-2.48%SEMPRA ENERGY
Shares5.7K
Event2026-03-31
Filed2026-05-05
T ROWE PR BLUE CHIP GROW
0.00%T ROWE PR BLUE CHIP GROW
Shares2.9K
Event2026-03-31
Filed2026-05-05
PLTR
2.21%PALANTIR TECHNOLOGIES INC CL A
Shares3.7K
Event2026-03-31
Filed2026-05-05
MMC
-1.36%MARSH COM
Shares3.1K
Event2026-03-31
Filed2026-05-05
CTSH
-0.64%COGNIZANT TECHNOLOGY SOLUTIONS
Shares8.7K
Event2026-03-31
Filed2026-05-05
RBC
5.35%RBC BEARINGS INC COM
Shares985
Event2026-03-31
Filed2026-05-05
NPO
0.00%ENPRO INDS INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-05
AMP
31.06%AMERIPRISE FINL INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
AME
-2.96%AMETEK INC NEW COM
Shares2.5K
Event2026-03-31
Filed2026-05-05
AIG
-7.09%AMERICAN INTL GROUP INC COM NE
Shares7.0K
Event2026-03-31
Filed2026-05-05
SCHX
-33.91%SCHWAB STRATEGIC TR US LRG CAP
Shares20.0K
Event2026-03-31
Filed2026-05-05
JPMORGAN TR II EQTY INCOME SL
0.01%JPMORGAN TR II EQTY INCOME SL
Shares20.4K
Event2026-03-31
Filed2026-05-05
ENB
0.00%ENBRIDGE INC COM
Shares9.4K
Event2026-03-31
Filed2026-05-05
VRTX
-1.73%VERTEX PHARMACEUTICALS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
WASATCH FDS TR CRE GWTH INSTL
0.00%WASATCH FDS TR CRE GWTH INSTL
Shares7.0K
Event2026-03-31
Filed2026-05-05
SCHW
5.46%SCHWAB CHARLES CORP NEW COM
Shares5.3K
Event2026-03-31
Filed2026-05-05
COLUMBIA FUNDS SER TR II MA PO
-26.65%COLUMBIA FUNDS SER TR II MA PO
Shares51.7K
Event2026-03-31
Filed2026-05-05
PANW
37.77%PALO ALTO NETWORKS INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-05
JPMORGAN TR II LARGE CAP GR S
0.00%JPMORGAN TR II LARGE CAP GR S
Shares6.5K
Event2026-03-31
Filed2026-05-05
FCX
10.51%FREEPORT-MCMORAN INC.
Shares8.2K
Event2026-03-31
Filed2026-05-05
OTIS
-5.38%OTIS WORLDWIDE CORP COM
Shares6.2K
Event2026-03-31
Filed2026-05-05
FDX
1.14%FEDEX CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
IWF
20.35%ISHARES TR RUSSELL 1000 GROWTH
Shares1.1K
Event2026-03-31
Filed2026-05-05
FIRST EAGLE OVERSEAS - I
-5.42%FIRST EAGLE OVERSEAS - I
Shares14.3K
Event2026-03-31
Filed2026-05-05
VFH
0.00%VANGUARD WORLD FDS FINANCIALS
Shares3.9K
Event2026-03-31
Filed2026-05-05
JEPQ
NewJPM NASDAQ EQUITY PREMIUM
Shares8.3K
Event2026-03-31
Filed2026-05-05
ABBNY
2.44%ABB LTD
Shares5.8K
Event2026-03-31
Filed2026-05-05
MMM
-2.31%3M CO COM
Shares3.2K
Event2026-03-31
Filed2026-05-05
IWD
NewISHARES TR RUSSELL1000VAL
Shares2.1K
Event2026-03-31
Filed2026-05-05
INVESTMENT MANAGERS SER TR WCM
NewINVESTMENT MANAGERS SER TR WCM
Shares18.5K
Event2026-03-31
Filed2026-05-05
XPO
0.00%XPO LOGISTICS INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
MNST
0.18%MONSTER BEVERAGE CORP
Shares6.1K
Event2026-03-31
Filed2026-05-05
HAYPP GROUP AB ORDF
0.00%HAYPP GROUP AB ORDF
Shares31.5K
Event2026-03-31
Filed2026-05-05
VANGUARD TAX MANAGED INTL FD C
0.00%VANGUARD TAX MANAGED INTL FD C
Shares1.3K
Event2026-03-31
Filed2026-05-05
BWA
0.10%BORGWARNER INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS SMCP INDEX
-2.78%VANGUARD INDEX FDS SMCP INDEX
Shares3.5K
Event2026-03-31
Filed2026-05-05
PRICE T ROWE GROWTH STK FD INC
0.00%PRICE T ROWE GROWTH STK FD INC
Shares4.5K
Event2026-03-31
Filed2026-05-05
LASR
NewNLIGHT INC
Shares7.5K
Event2026-03-31
Filed2026-05-05
IWV
0.00%ISHARES TR RUSSELL 3000
Shares1.1K
Event2026-03-31
Filed2026-05-05
BEN
0.00%FRANKLIN RES INC COM
Shares18.0K
Event2026-03-31
Filed2026-05-05
ITOT
-17.36%ISHARES TR CORE S&P TTL STK
Shares3.0K
Event2026-03-31
Filed2026-05-05
UNILEVER PLC SPON ADR NEW
1.09%UNILEVER PLC SPON ADR NEW
Shares7.4K
Event2026-03-31
Filed2026-05-05
VANGUARD BALANCED INDEX-ADM
0.00%VANGUARD BALANCED INDEX-ADM
Shares8.4K
Event2026-03-31
Filed2026-05-05
SJM
-4.39%SMUCKER J M CO COM NEW
Shares4.4K
Event2026-03-31
Filed2026-05-05
FNV
0.00%FRANCO NEVADA CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
FI
0.00%FISERV INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-05
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF SH
Shares7.7K
Event2026-03-31
Filed2026-05-05
RSG
-4.42%REPUBLIC SERVICES INC CL A
Shares1.8K
Event2026-03-31
Filed2026-05-05
ULTA
-1.03%ULTA SALON COSMETCS & FRAG INC
Shares766
Event2026-03-31
Filed2026-05-05
ITT INC
0.00%ITT INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
SLM
0.00%SLM CORP COM
Shares18.5K
Event2026-03-31
Filed2026-05-05
YUMC
-2.68%YUM CHINA HLDGS INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-05
BHP
5.46%BHP BILLITON LTD SPONSORED ADR
Shares5.3K
Event2026-03-31
Filed2026-05-05
DGRO
4.27%ISHARES TR CORE DIV GRWTH
Shares5.5K
Event2026-03-31
Filed2026-05-05
VEU
NewVANGUARD FTSE ALL-WORLD EX-U.S
Shares5.1K
Event2026-03-31
Filed2026-05-05
JCI
17.58%JOHNSON CONTROLS INTL PLC
Shares2.9K
Event2026-03-31
Filed2026-05-05
CPB
2.85%THE CAMPBELL'S COMPANY
Shares17.1K
Event2026-03-31
Filed2026-05-05
BBH
0.00%VANECK VECTORS ETF TR
Shares2.0K
Event2026-03-31
Filed2026-05-05
VBR
NewVANGUARD INDEX FDS SM CP VAL E
Shares1.7K
Event2026-03-31
Filed2026-05-05
EQT CORP COM
NewEQT CORP COM
Shares5.9K
Event2026-03-31
Filed2026-05-05
FAST
1.04%FASTENAL CO COM
Shares7.9K
Event2026-03-31
Filed2026-05-05
LW
0.00%LAMB WESTON HLDGS INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-05
LEGG MASON GLOBAL ASSET MGMT T
0.00%LEGG MASON GLOBAL ASSET MGMT T
Shares3.8K
Event2026-03-31
Filed2026-05-05
FENI
0.00%FIDELITY ENHANCED INTERNATIONA
Shares9.7K
Event2026-03-31
Filed2026-05-05
AVY
0.00%AVERY DENNISON CORP
Shares2.0K
Event2026-03-31
Filed2026-05-05
QUAL
NewISHARES TR USA QUALITY FCTR
Shares1.8K
Event2026-03-31
Filed2026-05-05
L
-15.47%LOEWS CORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
THORNBURG INV TR CORE PLUS BON
113.47%THORNBURG INV TR CORE PLUS BON
Shares33.0K
Event2026-03-31
Filed2026-05-05
FRFHF
0.00%FAIRFAX FINL HLDGS LTD SUB VTG
Shares200
Event2026-03-31
Filed2026-05-05
BND
0.00%VANGUARD TOTAL BOND MARKET FUN
Shares4.5K
Event2026-03-31
Filed2026-05-05
WAT
NewWATERS CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
NTR
0.00%NUTRIEN LTD COM
Shares4.3K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
0.06%DUPONT DE NEMOURS INC
Shares7.0K
Event2026-03-31
Filed2026-05-05
LVMUY
-31.39%LVMH MOET HENNESSY LOU VUITTON
Shares2.9K
Event2026-03-31
Filed2026-05-05
CDW
-3.19%CDW CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-05
ROWE T PRICE DIVID GROWTH FD C
0.00%ROWE T PRICE DIVID GROWTH FD C
Shares3.9K
Event2026-03-31
Filed2026-05-05
MP
0.00%MP MATERIALS CORP
Shares6.5K
Event2026-03-31
Filed2026-05-05
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRANC
Shares4.3K
Event2026-03-31
Filed2026-05-05
IVE
0.00%ISHARES TR S&P 500 VALUE
Shares1.5K
Event2026-03-31
Filed2026-05-05
TR
0.00%TOOTSIE ROLL INDS INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-05
XEL
0.36%XCEL ENERGY INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
CENCORA INC
14.74%CENCORA INC
Shares973
Event2026-03-31
Filed2026-05-05
MOD
NewMODINE MFG CO COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
VEEV
-81.39%VEEVA SYS INC CL A COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
VCSH
-19.57%VANGUARD S/T CORP BOND ETF
Shares3.8K
Event2026-03-31
Filed2026-05-05
TOYOTA MOTOR CORP COM
0.00%TOYOTA MOTOR CORP COM
Shares15.0K
Event2026-03-31
Filed2026-05-05
FCPT
0.00%FOUR CORNERS PPTY TR INC COM
Shares12.6K
Event2026-03-31
Filed2026-05-05
IPGP
NewIPG PHOTONICS CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-05
OMC
0.21%OMNICOM GROUP INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-05
AGG
-20.68%ISHARES BARCLAYS AGGREGATE
Shares2.9K
Event2026-03-31
Filed2026-05-05
MUB
-15.81%ISHARES S&P NAT MUNI BOND FD
Shares2.7K
Event2026-03-31
Filed2026-05-05
UAL
0.00%UNITED CONTL HLDGS INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
IXUS
7.46%ISHARES TR CORE MSCI TOTAL
Shares3.2K
Event2026-03-31
Filed2026-05-05
XLV
0.00%SELECT SECTOR SPDR TR SBI HEAL
Shares1.9K
Event2026-03-31
Filed2026-05-05
PEG
1.18%PUBLIC SVC ENTERPRISE GROUP CO
Shares3.4K
Event2026-03-31
Filed2026-05-05
VNQ
NewVANGUARD REAL ESTATE ETF
Shares3.1K
Event2026-03-31
Filed2026-05-05
BIV
-49.53%VANGUARD BD INDEX FD INC INTER
Shares3.6K
Event2026-03-31
Filed2026-05-05
VANGUARD SPECIALIZED PORTFOLIO
3.96%VANGUARD SPECIALIZED PORTFOLIO
Shares3.4K
Event2026-03-31
Filed2026-05-05
REX
NewREX AMERICAN RESOURCES CORP CO
Shares6.0K
Event2026-03-31
Filed2026-05-05
SOXX
-8.33%ISHARES TR S&P NA TECH-SEMICON
Shares825
Event2026-03-31
Filed2026-05-05
EL
1.96%LAUDER ESTEE COS INC CL A
Shares3.8K
Event2026-03-31
Filed2026-05-05
DEO
0.00%DIAGEO P L C SPON ADR NEW
Shares3.6K
Event2026-03-31
Filed2026-05-05
EEM
NewISHARES MSCI EMERGING MARKET
Shares4.6K
Event2026-03-31
Filed2026-05-05
EFG
NewISHARES MSCI GROWTH
Shares2.3K
Event2026-03-31
Filed2026-05-05
FKU
0.00%FIRST TRUST UNITED KINGDOM ALP
Shares5.0K
Event2026-03-31
Filed2026-05-05
MSCI
-32.70%MSCI INC COM
Shares463
Event2026-03-31
Filed2026-05-05
PDO
-15.49%PIMCO DYNAMIC INCOME OPRNTS FD
Shares19.3K
Event2026-03-31
Filed2026-05-05
BSV
0.00%VANGUARD BD INDEX FD INC SHORT
Shares3.1K
Event2026-03-31
Filed2026-05-05
NVT
NewNVENT ELECTRIC PLC
Shares2.0K
Event2026-03-31
Filed2026-05-05
STAA
0.00%STAAR SURGICAL CO COM PAR $0.0
Shares12.9K
Event2026-03-31
Filed2026-05-05
ESAB
-1.97%ESAB CORPORATION COM
Shares2.5K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS GRW INDEX A
-1.86%VANGUARD INDEX FDS GRW INDEX A
Shares1.1K
Event2026-03-31
Filed2026-05-05
WISDOMTREE TR FLOATNG RAT TREA
0.00%WISDOMTREE TR FLOATNG RAT TREA
Shares4.7K
Event2026-03-31
Filed2026-05-05
WASATCH ULTRA GROWTH FUND
0.00%WASATCH ULTRA GROWTH FUND
Shares7.7K
Event2026-03-31
Filed2026-05-05
GPC
0.73%GENUINE PARTS CO COM
Shares2.2K
Event2026-03-31
Filed2026-05-05
ADBE
-71.21%ADOBE SYS INC COM
Shares956
Event2026-03-31
Filed2026-05-05
SCZ
NewISHARES TR MSCI SMALL CAP
Shares2.9K
Event2026-03-31
Filed2026-05-05
CHTR
-10.30%CHARTER COMMUNICATIONS INC DEL
Shares1.1K
Event2026-03-31
Filed2026-05-05
TFLO
0.00%ISHARES TREASURY FLOATING RATE
Shares4.5K
Event2026-03-31
Filed2026-05-05
DOW
NewDOW INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY GROUP LTD O
NewMARVELL TECHNOLOGY GROUP LTD O
Shares2.3K
Event2026-03-31
Filed2026-05-05
SO
-3.63%SOUTHERN CO COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
AGX
NewARGAN INC.
Shares410
Event2026-03-31
Filed2026-05-05
IWN
NewISHARES RUSSELL 2000 VALUE
Shares1.2K
Event2026-03-31
Filed2026-05-05
KGS
NewKODIAK GAS SERVICES INC
Shares3.8K
Event2026-03-31
Filed2026-05-05
HSIC
-7.69%SCHEIN HENRY INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
BIL
0.00%SPDR SERIES TRUST SPDR SR TR
Shares2.4K
Event2026-03-31
Filed2026-05-05
TM
10.20%TOYOTA MOTOR CORP SP ADR REP2C
Shares1.1K
Event2026-03-31
Filed2026-05-05
IUSG
NewISHARES TR CORE S&P US GWT
Shares1.4K
Event2026-03-31
Filed2026-05-05
CET
0.00%CENTRAL SECURITIES CORP
Shares4.4K
Event2026-03-31
Filed2026-05-05
SCHWAB INVTS 1000 INDEX INV
0.00%SCHWAB INVTS 1000 INDEX INV
Shares15.5K
Event2026-03-31
Filed2026-05-05
VTRS
2.18%VIATRIS INC
Shares15.9K
Event2026-03-31
Filed2026-05-05
VANGUARD BD INDEX FD INC SC GW
0.00%VANGUARD BD INDEX FD INC SC GW
Shares2.0K
Event2026-03-31
Filed2026-05-05
HENNESSY FUNDS TR LARGE CAP FI
0.00%HENNESSY FUNDS TR LARGE CAP FI
Shares7.2K
Event2026-03-31
Filed2026-05-05
CNP
NewCENTERPOINT ENERGY INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-05
QNITY ELECTRONICS INC COMMON S
-49.79%QNITY ELECTRONICS INC COMMON S
Shares1.8K
Event2026-03-31
Filed2026-05-05
KMI
NewKINDER MORGAN INC KANS
Shares6.2K
Event2026-03-31
Filed2026-05-05
BALL
NewBALL CORP
Shares3.5K
Event2026-03-31
Filed2026-05-05
CAC
NewCAMDEN NATL CORP COM
Shares4.4K
Event2026-03-31
Filed2026-05-05
SPEU
-36.00%SPDR PORTFOLIO EUROPE ETF
Shares4.0K
Event2026-03-31
Filed2026-05-05
DTM
NewDT MIDSTREAM INC COMMON STOCK
Shares1.5K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC SHS
-1.83%MEDTRONIC PLC SHS
Shares2.3K
Event2026-03-31
Filed2026-05-05
IVOO
NewVANGUARD ADMIRAL FDS INC MIDCP
Shares1.8K
Event2026-03-31
Filed2026-05-05
NRK
-21.89%NUVEEN NEW YORK ATM-FREE MUNI
Shares19.5K
Event2026-03-31
Filed2026-05-05
ARDC
0.00%ARES DYNAMIC CR ALLOCATION FD
Shares15.4K
Event2026-03-31
Filed2026-05-05
NAVI
0.00%NAVIENT CORPORATION COM
Shares21.2K
Event2026-03-31
Filed2026-05-05
LCTX
0.00%LINEAGE CELL THERAPEUTICS INC
Shares101.3K
Event2026-03-31
Filed2026-05-05
GBDC
0.00%GOLUB CAP BDC INC COM
Shares11.7K
Event2026-03-31
Filed2026-05-05
NXP
NewNUVEEN SELECT TAX FREE INCOME
Shares10.3K
Event2026-03-31
Filed2026-05-05
PIMCO FDS PAC INVT MGMT SER ST
0.00%PIMCO FDS PAC INVT MGMT SER ST
Shares12.2K
Event2026-03-31
Filed2026-05-05
ROYCE FD PENN MUT INV
0.00%ROYCE FD PENN MUT INV
Shares15.0K
Event2026-03-31
Filed2026-05-05
WASATCH FDS INC SMALL CAP VAL
0.00%WASATCH FDS INC SMALL CAP VAL
Shares16.0K
Event2026-03-31
Filed2026-05-05
FIDELITY MAGELLAN FD COM
0.00%FIDELITY MAGELLAN FD COM
Shares10.0K
Event2026-03-31
Filed2026-05-05
VKI
0.00%INVESCO VAN KAMPEN ADV MUNI IN
Shares15.0K
Event2026-03-31
Filed2026-05-05
DSL
0.00%DOUBLELINE INCOME SOLUTIONS FD
Shares11.8K
Event2026-03-31
Filed2026-05-05
MFIC
0.00%MIDCAP FINANCIAL INVESTMENT CO
Shares10.9K
Event2026-03-31
Filed2026-05-05
WEN
0.00%WENDYS CO COM
Shares17.0K
Event2026-03-31
Filed2026-05-05
MUC
0.00%BLACKROCK MUNIHOLDINGS CA INSU
Shares10.3K
Event2026-03-31
Filed2026-05-05
PHK
0.00%PIMCO HIGH INCOME FUND
Shares21.2K
Event2026-03-31
Filed2026-05-05
MATV
0.00%MATV HOLDINGS INC
Shares10.0K
Event2026-03-31
Filed2026-05-05
HENDERSON GLOBAL FDS GLOBAL EQ
0.00%HENDERSON GLOBAL FDS GLOBAL EQ
Shares11.3K
Event2026-03-31
Filed2026-05-05
NMFC
0.00%NEW MOUNTAIN FIN CORP COM
Shares11.0K
Event2026-03-31
Filed2026-05-05
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares11.0K
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