Sponsored
The Analysis of Winthrop Capital Management, LLC's Holdings & P&L
Currently, Winthrop Capital Management, LLC holds 356 types of securities in its portfolio with a total value $389.5K. In the most recent quarter, they have increased their positions in BITB (+14.3K shares, valued at $526.0365228377922), IEMG (+4.9K shares, valued at $340.16654589975514), NVDA (+1.5K shares, valued at $269.7934034159132); decreased their positions in SPY (-15.9K shares, valued at $10.3K), IEFA (-24.3K shares, valued at $2.2K), IVV (-3.2K shares, valued at $2.1K).
1M P&L
+13.9M+3.65%
3M P&L
-256.3M-39.29%
HY P&L
-240.5M-37.78%
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/A274.5K
75.0%
2Drug Manufacturers - General19.8K
5.4%
3Semiconductors9.6K
2.6%
Top Industries by Stock Count
1N/A135 stocks
40.4%
2Utilities - Regulated Electric9 stocks
2.7%
3Software - Infrastructure8 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF790 shares-80.68%2026-03-312026-04-28
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BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF3.5K shares-84.55%2026-03-312026-04-28
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VGT
-0.27%VANGUARD WORLD FD
Shares46.0K
Event2026-03-31
Filed2026-04-28
SPSB
-1.59%SPDR SERIES TRUST
Shares677.0K
Event2026-03-31
Filed2026-04-28
SCHX
-0.34%SCHWAB US LARGE CAP ETF
Shares658.5K
Event2026-03-31
Filed2026-04-28
LLY
0.53%ELI LILLY & CO.
Shares17.9K
Event2026-03-31
Filed2026-04-28
SCHD
-9.74%SCHWAB US DIVIDEND EQUITY ETF
Shares433.6K
Event2026-03-31
Filed2026-04-28
VFH
-1.23%VANGUARD WORLD FD
Shares103.2K
Event2026-03-31
Filed2026-04-28
IEFA
-15.92%ISHARES TR
Shares128.4K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
-11.30%INVESCO EXCHANGE TRADED FD T
Shares54.9K
Event2026-03-31
Filed2026-04-28
XLC
0.74%SELECT SECTOR SPDR TR
Shares93.1K
Event2026-03-31
Filed2026-04-28
VCIT
-0.84%VANGUARD SCOTTSDALE FDS
Shares116.5K
Event2026-03-31
Filed2026-04-28
USMV
-9.49%ISHARES TR
Shares101.8K
Event2026-03-31
Filed2026-04-28
XLV
-0.53%SELECT SECTOR SPDR TR
Shares64.0K
Event2026-03-31
Filed2026-04-28
LQD
-8.72%ISHARES IBOXX IG CORP BOND
Shares84.6K
Event2026-03-31
Filed2026-04-28
SCHF
2.55%SCHWAB INTERNATIONAL EQUITY ETF
Shares363.2K
Event2026-03-31
Filed2026-04-28
XLY
0.81%SELECT SECTOR SPDR TR
Shares78.6K
Event2026-03-31
Filed2026-04-28
NVDA
3.94%NVIDIA CORPORATION
Shares40.8K
Event2026-03-31
Filed2026-04-28
XLI
-2.19%SELECT SECTOR SPDR TR
Shares39.5K
Event2026-03-31
Filed2026-04-28
VUG
1.83%VANGUARD GROWTH
Shares14.2K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
4.56%ALPHABET INC
Shares21.4K
Event2026-03-31
Filed2026-04-28
MBB
-0.93%ISHARES MBS ETF
Shares64.5K
Event2026-03-31
Filed2026-04-28
VTV
-0.85%VANGUARD VALUE
Shares30.9K
Event2026-03-31
Filed2026-04-28
NEE
0.58%NEXTERA ENERGY INC
Shares64.1K
Event2026-03-31
Filed2026-04-28
IEMG
6.49%ISHARES INC
Shares80.0K
Event2026-03-31
Filed2026-04-28
IVV
-27.96%ISHARES CORE S&P 500 ETF
Shares8.2K
Event2026-03-31
Filed2026-04-28
SPHY
-16.78%SPDR SERIES TRUST
Shares225.0K
Event2026-03-31
Filed2026-04-28
AAPL
2.29%APPLE INC.
Shares20.4K
Event2026-03-31
Filed2026-04-28
MSFT
3.74%MICROSOFT CORP.
Shares13.7K
Event2026-03-31
Filed2026-04-28
XLE
-2.95%SELECT SECTOR SPDR TR
Shares81.0K
Event2026-03-31
Filed2026-04-28
SCHG
0.00%SCHWAB US LARGE CAP GROWTH ETF
Shares154.6K
Event2026-03-31
Filed2026-04-28
SGOV
-14.53%ISHARES TR
Shares44.1K
Event2026-03-31
Filed2026-04-28
XLP
-4.27%SELECT SECTOR SPDR TR
Shares53.6K
Event2026-03-31
Filed2026-04-28
JPM
3.58%JPMORGAN CHASE & CO
Shares12.4K
Event2026-03-31
Filed2026-04-28
PEP
-3.96%PEPSICO
Shares21.6K
Event2026-03-31
Filed2026-04-28
XLU
0.76%SELECT SECTOR SPDR TR
Shares70.1K
Event2026-03-31
Filed2026-04-28
AMZN
3.84%AMAZON.COM INC.
Shares13.7K
Event2026-03-31
Filed2026-04-28
PFF
-8.18%S&P US PREFERRED STOCK INDEX
Shares87.3K
Event2026-03-31
Filed2026-04-28
BITB
26.57%BITWISE BITCOIN ETF TR
Shares68.1K
Event2026-03-31
Filed2026-04-28
SCHA
-0.40%SCHWAB US SMALL-CAP ETF
Shares86.1K
Event2026-03-31
Filed2026-04-28
ITA
-3.21%ISHARES DOW JONES US AEROSPACE & DEF ETF
Shares11.0K
Event2026-03-31
Filed2026-04-28
XOM
-3.06%EXXON MOBIL CORP
Shares12.1K
Event2026-03-31
Filed2026-04-28
XLB
-3.28%SELECT SECTOR SPDR TR
Shares38.9K
Event2026-03-31
Filed2026-04-28
SCHE
-1.33%SCHWAB EMERGING MARKETS EQUITY ETF
Shares58.9K
Event2026-03-31
Filed2026-04-28
JNJ
1.82%JOHNSON & JOHNSON
Shares7.6K
Event2026-03-31
Filed2026-04-28
CMI
3.59%CUMMINS INC.
Shares3.4K
Event2026-03-31
Filed2026-04-28
VBK
0.66%VANGUARD SMALL CAP GROWTH INDEX ETF
Shares6.0K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC.
5.53%CITIGROUP INC.
Shares15.7K
Event2026-03-31
Filed2026-04-28
GLD
-8.92%SPDR GOLD TR
Shares4.1K
Event2026-03-31
Filed2026-04-28
WMT
2.11%WAL-MART STORES, INC.
Shares13.6K
Event2026-03-31
Filed2026-04-28
XLRE
-8.75%SELECT SECTOR SPDR TR
Shares41.1K
Event2026-03-31
Filed2026-04-28
TSM
4.73%TAIWAN SEMICONDUCTOR
Shares4.7K
Event2026-03-31
Filed2026-04-28
ORCL
4.35%ORACLE CORP
Shares10.6K
Event2026-03-31
Filed2026-04-28
SCHM
-0.12%SCHWAB US MID CAP ETF
Shares50.2K
Event2026-03-31
Filed2026-04-28
V
4.03%VISA INC
Shares5.0K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
1.84%MERCK & CO INC
Shares12.2K
Event2026-03-31
Filed2026-04-28
SPY
-87.67%STATE STR SPDR S&P 500 ETF T
Shares2.2K
Event2026-03-31
Filed2026-04-28
VTI
-11.86%VANGUARD TOTAL STOCK MKT
Shares4.5K
Event2026-03-31
Filed2026-04-28
IBM
-4.28%IBM CORP
Shares5.8K
Event2026-03-31
Filed2026-04-28
JCI
6.30%JOHNSON CONTROLS INTERNATION
Shares10.8K
Event2026-03-31
Filed2026-04-28
AGG
-57.93%ISHARES BARCLAYS AGGREGATE BOND
Shares13.7K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW
2.97%DUKE ENERGY CORP NEW
Shares10.3K
Event2026-03-31
Filed2026-04-28
IVW
-11.28%ISHARES S&P 500 GROWTH ETF
Shares11.9K
Event2026-03-31
Filed2026-04-28
HON
4.51%HONEYWELL INTERNATIONAL
Shares5.7K
Event2026-03-31
Filed2026-04-28
COST
3.64%COSTCO WHOLESALE CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-04-28
CVX
3.05%CHEVRON CORP.
Shares5.7K
Event2026-03-31
Filed2026-04-28
YUM
-7.33%YUM! BRANDS INC
Shares7.4K
Event2026-03-31
Filed2026-04-28
USB
0.55%US BANCORP
Shares18.5K
Event2026-03-31
Filed2026-04-28
PG
0.60%PROCTER & GAMBLE CO.
Shares6.7K
Event2026-03-31
Filed2026-04-28
ABBV
2.06%ABBVIE INC
Shares4.3K
Event2026-03-31
Filed2026-04-28
TMO
4.59%THERMO FISHER SCIENTIFIC INC.
Shares1.8K
Event2026-03-31
Filed2026-04-28
SU
2.02%SUNCOR ENERGY
Shares13.7K
Event2026-03-31
Filed2026-04-28
VB
-4.65%VANGUARD SMALL CAP ETF
Shares3.4K
Event2026-03-31
Filed2026-04-28
HD
-0.26%THE HOME DEPOT INC.
Shares2.7K
Event2026-03-31
Filed2026-04-28
IJR
0.00%ISHARES S&P 600 SMALL CAP ETF
Shares7.2K
Event2026-03-31
Filed2026-04-28
IJH
0.02%ISHARES S&P 400 MID CAP ETF
Shares13.0K
Event2026-03-31
Filed2026-04-28
EMXC
-8.43%ISHARES INC
Shares11.0K
Event2026-03-31
Filed2026-04-28
COP
4.07%CONOCOPHILLIPS
Shares6.2K
Event2026-03-31
Filed2026-04-28
META
13.96%META PLATFORMS INC
Shares1.4K
Event2026-03-31
Filed2026-04-28
SLYG
1.82%SPDR SERIES TRUST
Shares7.5K
Event2026-03-31
Filed2026-04-28
LOW
7.64%LOWES COMPANIES INC
Shares3.1K
Event2026-03-31
Filed2026-04-28
UNH
6.94%UNITEDHEALTH GROUP INC
Shares2.7K
Event2026-03-31
Filed2026-04-28
APA CORPORATION
9.35%APA CORPORATION
Shares16.5K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
4.93%ALPHABET INC
Shares2.4K
Event2026-03-31
Filed2026-04-28
MCD
0.27%MCDONALDS
Shares2.2K
Event2026-03-31
Filed2026-04-28
TXN
0.37%TEXAS INSTRUMENTS INC
Shares3.2K
Event2026-03-31
Filed2026-04-28
VO
0.00%VANGUARD MID-CAP ETF
Shares2.2K
Event2026-03-31
Filed2026-04-28
EQWL
-18.94%INVESCO EXCHANGE TRADED FD T
Shares5.4K
Event2026-03-31
Filed2026-04-28
PLD
5.67%PROLOGIS INC.
Shares4.7K
Event2026-03-31
Filed2026-04-28
IWM
-1.03%ISHARES RUSSELL 2000
Shares2.5K
Event2026-03-31
Filed2026-04-28
AER
6.24%AERCAP HOLDINGS NV
Shares4.4K
Event2026-03-31
Filed2026-04-28
IEF
-75.87%ISHARES 7-10 YEAR TREASURY B
Shares6.3K
Event2026-03-31
Filed2026-04-28
WFC
-0.26%WELLS FARGO & CO.
Shares7.5K
Event2026-03-31
Filed2026-04-28
PNC
0.30%PNC FINL SERVICES
Shares2.7K
Event2026-03-31
Filed2026-04-28
SLB
48.28%SCHLUMBERGER LTD.
Shares9.6K
Event2026-03-31
Filed2026-04-28
SPGI
6.62%S&P GLOBAL INC
Shares1.0K
Event2026-03-31
Filed2026-04-28
TSN
6.69%TYSON FOODS INC
Shares6.8K
Event2026-03-31
Filed2026-04-28
VBR
-5.91%VANGUARD SMALL CAP VALUE INDEX ETF
Shares1.9K
Event2026-03-31
Filed2026-04-28
SCHB
-0.38%SCHWAB US BRD MKT ETF
Shares14.9K
Event2026-03-31
Filed2026-04-28
CMCSA
-10.26%COMCAST CORP NEW
Shares12.7K
Event2026-03-31
Filed2026-04-28
DTE
-0.28%DTE ENERGY CO COM
Shares2.5K
Event2026-03-31
Filed2026-04-28
YUMC
-6.25%YUM CHINA HLDGS INC
Shares7.4K
Event2026-03-31
Filed2026-04-28
PFE
3.47%PFIZER INC.
Shares12.6K
Event2026-03-31
Filed2026-04-28
DTCR
184.97%GLOBAL X FDS
Shares14.1K
Event2026-03-31
Filed2026-04-28
IWR
-1.22%ISHARES RUSSELL MIDCAP INDEX FUND
Shares3.4K
Event2026-03-31
Filed2026-04-28
SPG
0.12%SIMON PROPERTY GROUP
Shares1.7K
Event2026-03-31
Filed2026-04-28
AMAT
-1.55%APPLIED MATERIALS
Shares890
Event2026-03-31
Filed2026-04-28
ISHARES GOLD ETF
0.00%ISHARES GOLD ETF
Shares3.4K
Event2026-03-31
Filed2026-04-28
IGLB
0.87%ISHARES LONG-TERM CORPORATE
Shares5.9K
Event2026-03-31
Filed2026-04-28
VCSH
-59.25%VANGUARD SCOTTSDALE FDS
Shares3.6K
Event2026-03-31
Filed2026-04-28
PPG
34.65%PPG INDUSTRIES INC.
Shares2.7K
Event2026-03-31
Filed2026-04-28
IJK
0.00%ISHARES S&P 400 MID CAP GROWTH INDEX
Shares2.8K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY B
0.00%BERKSHIRE HATHAWAY B
Shares565
Event2026-03-31
Filed2026-04-28
EFA
0.00%MSCI EAFE INDEX
Shares2.8K
Event2026-03-31
Filed2026-04-28
UBER
59.65%UBER TECHNOLOGIES INC
Shares3.7K
Event2026-03-31
Filed2026-04-28
LMT
10.15%LOCKHEED MARTIN CORP.
Shares434
Event2026-03-31
Filed2026-04-28
EQIX
45.25%EQUINIX INC
Shares260
Event2026-03-31
Filed2026-04-28
VIS
0.13%VANGUARD WORLD FD
Shares801
Event2026-03-31
Filed2026-04-28
FDS
9.59%FACTSET RESEARCH SYSTEMS INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
GSK PLC
0.00%GSK PLC
Shares4.0K
Event2026-03-31
Filed2026-04-28
CAT
0.00%CATERPILLAR INC COM
Shares304
Event2026-03-31
Filed2026-04-28
ADBE
31.30%ADOBE INC
Shares881
Event2026-03-31
Filed2026-04-28
QCOM
0.00%QUALCOMM INC
Shares1.6K
Event2026-03-31
Filed2026-04-28
ADP
0.00%AUTOMATIC DATA PROCESSING
Shares982
Event2026-03-31
Filed2026-04-28
ABT
-5.19%ABBOTT LABORATORIES
Shares1.8K
Event2026-03-31
Filed2026-04-28
TEVA
0.00%TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH
Shares6.0K
Event2026-03-31
Filed2026-04-28
IJS
0.00%ISHARES S&P SMALL CAP VALUE
Shares1.5K
Event2026-03-31
Filed2026-04-28
BABA
0.00%ALIBABA GROUP HLDG LTD
Shares1.4K
Event2026-03-31
Filed2026-04-28
XLK
2.16%SELECT SECTOR SPDR TR
Shares1.3K
Event2026-03-31
Filed2026-04-28
RSPD
-32.46%INVESCO EXCHANGE TRADED FD T
Shares3.3K
Event2026-03-31
Filed2026-04-28
GLTR
-80.68%ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
Shares790
Event2026-03-31
Filed2026-04-28
ITW
0.00%ILLINOIS TOOL WORKS INC.
Shares650
Event2026-03-31
Filed2026-04-28
VIG
25.64%VANGUARD DIVIDEND APPREC ETF
Shares784
Event2026-03-31
Filed2026-04-28
GIS
0.78%GENERAL MILLS INC.
Shares4.3K
Event2026-03-31
Filed2026-04-28
NVO
22.33%NOVO NORDISK A/S
Shares4.1K
Event2026-03-31
Filed2026-04-28
SHEL
0.00%SHELL PLC
Shares1.6K
Event2026-03-31
Filed2026-04-28
BMO
0.00%BANK OF MONTREAL
Shares1.1K
Event2026-03-31
Filed2026-04-28
SLYV
-0.75%SPDR SERIES TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-28
T
1.05%AT&T INC
Shares5.1K
Event2026-03-31
Filed2026-04-28
BDX
41.97%BECTON DICKINSON&CO
Shares910
Event2026-03-31
Filed2026-04-28
VDC
0.00%VANGUARD WORLD FD
Shares625
Event2026-03-31
Filed2026-04-28
UNP
0.00%UNION PACIFIC CORP
Shares542
Event2026-03-31
Filed2026-04-28
IBIT
38.85%ISHARES BITCOIN TRUST ETF
Shares3.3K
Event2026-03-31
Filed2026-04-28
FTNT
0.00%FORTINET INC
Shares1.6K
Event2026-03-31
Filed2026-04-28
SPYM
0.00%SPDR SERIES TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-28
IWB
0.00%ISHARES RUSSELL 1000
Shares330
Event2026-03-31
Filed2026-04-28
PM
0.00%PHILIP MORRIS INTL
Shares633
Event2026-03-31
Filed2026-04-28
GLW
0.00%CORNING INC
Shares768
Event2026-03-31
Filed2026-04-28
CTAS
0.00%CINTAS CORP
Shares614
Event2026-03-31
Filed2026-04-28
ESGU
0.00%ISHARES TR
Shares719
Event2026-03-31
Filed2026-04-28
CGON
0.00%CG ONCOLOGY INC
Shares1.5K
Event2026-03-31
Filed2026-04-28
SCHH
-89.10%SCHWAB US REIT ETF
Shares4.6K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND
28.68%ACCENTURE PLC IRELAND
Shares498
Event2026-03-31
Filed2026-04-28
VMBS
0.00%VANGUARD SCOTTSDALE FDS
Shares2.1K
Event2026-03-31
Filed2026-04-28
MTUM
0.00%ISHARES TR
Shares394
Event2026-03-31
Filed2026-04-28
APD
0.00%AIR PRODUCTS & CHEMICALS INC
Shares323
Event2026-03-31
Filed2026-04-28
QUAL
0.21%ISHARES TR
Shares482
Event2026-03-31
Filed2026-04-28
EEM
-80.62%ISHARES MSCI EMERGING MARKETS INDEX
Shares1.6K
Event2026-03-31
Filed2026-04-28
ESGV
0.00%VANGUARD ESG U.S. STOCK ETF
Shares814
Event2026-03-31
Filed2026-04-28
KMI
0.00%KINDER MORGAN INC DEL
Shares2.6K
Event2026-03-31
Filed2026-04-28
IWF
0.00%ISHARES RUSSELL 1000 GROWTH
Shares200
Event2026-03-31
Filed2026-04-28
BCI
-84.55%ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF
Shares3.5K
Event2026-03-31
Filed2026-04-28
TEF
0.00%SCHWAB TAX EXEMPT FUND
Shares84.4K
Event2026-03-31
Filed2026-04-28
IWO
0.00%RUSSELL 2000 GROWTH INDEX
Shares255
Event2026-03-31
Filed2026-04-28
ITM
0.00%VANECK ETF TRUST
Shares1.7K
Event2026-03-31
Filed2026-04-28
TROW
0.00%PRICE T ROWE GROUP INC
Shares822
Event2026-03-31
Filed2026-04-28
IGV
0.00%ISHARES NORTH AMERICAN TECH-
Shares885
Event2026-03-31
Filed2026-04-28
GEV
0.00%GE VERNOVA INC
Shares81
Event2026-03-31
Filed2026-04-28
EIX
0.00%EDISON INTERNATIONAL
Shares960
Event2026-03-31
Filed2026-04-28
O
0.00%REALTY INCOME CORP
Shares1.1K
Event2026-03-31
Filed2026-04-28
AXP
0.00%AMERICAN EXPRESS CO
Shares230
Event2026-03-31
Filed2026-04-28
EL
-30.12%ESTEE LAUDER CO
Shares942
Event2026-03-31
Filed2026-04-28
AEP
0.00%AMER ELECTRIC PWR CO
Shares513
Event2026-03-31
Filed2026-04-28
XLG
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.2K
Event2026-03-31
Filed2026-04-28
MA
0.00%MASTERCARD INCORPORATED
Shares128
Event2026-03-31
Filed2026-04-28
XOP
0.30%SPDR SERIES TRUST
Shares336
Event2026-03-31
Filed2026-04-28
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD ETF
Shares409
Event2026-03-31
Filed2026-04-28
IPO
-6.67%RENAISSANCE IPO ETF
Shares1.4K
Event2026-03-31
Filed2026-04-28
NKE
0.00%NIKE INC.
Shares1.0K
Event2026-03-31
Filed2026-04-28
RCL
0.00%ROYAL CARIBBEAN GROUP
Shares200
Event2026-03-31
Filed2026-04-28
VZ
-50.14%VERIZON COMMUNICATIONS INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
BIL
0.00%SPDR SERIES TRUST
Shares589
Event2026-03-31
Filed2026-04-28
ARKK
0.00%ARK ETF TR
Shares762
Event2026-03-31
Filed2026-04-28
BIDU
0.00%BAIDU INC
Shares450
Event2026-03-31
Filed2026-04-28
IUSV
0.00%ISHARES CORE S&P U.S. VALUE ETF
Shares488
Event2026-03-31
Filed2026-04-28
VYMI
0.39%VANGUARD INT HIGH DVD YLD ETF
Shares512
Event2026-03-31
Filed2026-04-28
NWN
0.00%NORTHWEST NAT HLDG CO
Shares900
Event2026-03-31
Filed2026-04-28
ECL
0.00%ECOLAB INC
Shares176
Event2026-03-31
Filed2026-04-28
DVY
0.00%DOW JONES SELECT DIVIDEND INDEX
Shares304
Event2026-03-31
Filed2026-04-28
VGIT
0.00%VANGUARD SCOTTSDALE FDS
Shares767
Event2026-03-31
Filed2026-04-28
TLT
0.00%ISHARES 20 YEAR TREASURY BOND ETF
Shares524
Event2026-03-31
Filed2026-04-28
EWTX
0.00%EDGEWISE THERAPEUTICS INC
Shares1.4K
Event2026-03-31
Filed2026-04-28
CSGP
208.96%COSTAR GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
SCHV
130.72%SCHWAB US LARGE CAP VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-28
LULU
0.00%LULULEMON ATHLETICA
Shares281
Event2026-03-31
Filed2026-04-28
VSGX
0.00%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares566
Event2026-03-31
Filed2026-04-28
CHIMERA INVT CORP
0.00%CHIMERA INVT CORP
Shares40.0K
Event2026-03-31
Filed2026-04-28
TFC
0.00%TRUIST FINL CORP
Shares840
Event2026-03-31
Filed2026-04-28
ESGE
0.00%ISHARES INC
Shares824
Event2026-03-31
Filed2026-04-28
PZA
0.00%INVESCO EXCH TRADED FD TR II
Shares1.6K
Event2026-03-31
Filed2026-04-28
SSNC
1097.73%SS&C TECH HLDGS
Shares527
Event2026-03-31
Filed2026-04-28
ESGD
0.00%ISHARES TR
Shares323
Event2026-03-31
Filed2026-04-28
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-04-28
BSV
0.00%VANGUARD BOND INDEX FUND
Shares347
Event2026-03-31
Filed2026-04-28
NEM
0.00%NEWMONT GOLDCORP CORP
Shares250
Event2026-03-31
Filed2026-04-28
ONEY
0.00%SPDR SERIES TRUST
Shares225
Event2026-03-31
Filed2026-04-28
FI
2300.00%FISERV INC
Shares480
Event2026-03-31
Filed2026-04-28
SPIB
-27.72%SPDR SERIES TRUST
Shares777
Event2026-03-31
Filed2026-04-28
VNLA
0.00%JANUS DETROIT STR TR
Shares532
Event2026-03-31
Filed2026-04-28
CMG
2.76%CHIPOTLE MEXICAN GRL
Shares781
Event2026-03-31
Filed2026-04-28
USIG
0.00%ISHARES BROAD USD IG CORPORATE BOND
Shares485
Event2026-03-31
Filed2026-04-28
SBUX
0.00%STARBUCKS CORP
Shares262
Event2026-03-31
Filed2026-04-28
XES
0.00%SPDR SERIES TRUST
Shares200
Event2026-03-31
Filed2026-04-28
PGX
1.56%INVESCO EXCH TRADED FD TR II
Shares2.1K
Event2026-03-31
Filed2026-04-28
MP
0.00%MP MATERIALS CORP
Shares460
Event2026-03-31
Filed2026-04-28
NUSC
0.00%NUSHARES ETF TR
Shares452
Event2026-03-31
Filed2026-04-28
IWS
0.00%ISHARES RUSSELL MID-CAP VALU
Shares139
Event2026-03-31
Filed2026-04-28
SMLV
0.00%SPDR SERIES TRUST
Shares142
Event2026-03-31
Filed2026-04-28
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares126
Event2026-03-31
Filed2026-04-28
BOTZ
278.08%GLOBAL X FDS
Shares552
Event2026-03-31
Filed2026-04-28
SIRIUS XM HOLDINGS INC COM
0.00%SIRIUS XM HOLDINGS INC COM
Shares760
Event2026-03-31
Filed2026-04-28
MMM
0.00%3M CO
Shares120
Event2026-03-31
Filed2026-04-28
AIQ
646.00%GLOBAL X FDS
Shares373
Event2026-03-31
Filed2026-04-28
SHM
0.00%SPDR SERIES TRUST
Shares336
Event2026-03-31
Filed2026-04-28
ALL
0.00%ALLSTATE CORP
Shares77
Event2026-03-31
Filed2026-04-28
DIS
-97.99%WALT DISNEY CO.
Shares164
Event2026-03-31
Filed2026-04-28
KMB
0.00%KIMBERLY-CLARK CORP
Shares154
Event2026-03-31
Filed2026-04-28
MU
-6.52%MICRON TECHNOLOGY
Shares43
Event2026-03-31
Filed2026-04-28
PFFD
0.00%GLOBAL X FDS
Shares768
Event2026-03-31
Filed2026-04-28
CMF
0.00%ISHARES CALIFORNIA MUNI BOND
Shares242
Event2026-03-31
Filed2026-04-28
BIV
0.00%VANGUARD INTERMEDIATE-TERM BOND
Shares178
Event2026-03-31
Filed2026-04-28
IBB
0.00%ISHARES NASDAQ BIOTECHNOLOGY
Shares81
Event2026-03-31
Filed2026-04-28
TSLA
0.00%TESLA INC
Shares36
Event2026-03-31
Filed2026-04-28
INBK
0.00%FIRST INTERNET BANCORP
Shares624
Event2026-03-31
Filed2026-04-28
FIW
0.00%FIRST TR EXCHANGE-TRADED FD
Shares115
Event2026-03-31
Filed2026-04-28
PTON
0.00%PELOTON INTERACTIVE INC
Shares2.6K
Event2026-03-31
Filed2026-04-28
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares52
Event2026-03-31
Filed2026-04-28
EAGG
0.00%ISHARES TR
Shares216
Event2026-03-31
Filed2026-04-28
BAB
0.00%INVESCO EXCH TRADED FD TR II
Shares360
Event2026-03-31
Filed2026-04-28
VRT
0.00%VERTIV HOLDINGS CO
Shares38
Event2026-03-31
Filed2026-04-28
CCL
0.00%CARNIVAL CORPORATION
Shares358
Event2026-03-31
Filed2026-04-28
BMY
0.00%BRISTOL-MYERS SQUIBB
Shares152
Event2026-03-31
Filed2026-04-28
SUSB
0.00%ISHARES TR
Shares365
Event2026-03-31
Filed2026-04-28
SNOW
0.00%SNOWFLAKE INC
Shares60
Event2026-03-31
Filed2026-04-28
PYXS
0.00%PYXIS ONCOLOGY INC COMMON STOCK
Shares6.0K
Event2026-03-31
Filed2026-04-28
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares73
Event2026-03-31
Filed2026-04-28
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares148
Event2026-03-31
Filed2026-04-28
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares13
Event2026-03-31
Filed2026-04-28
UAL
0.00%UNITED AIRLINES
Shares79
Event2026-03-31
Filed2026-04-28
AMGN
0.00%AMGEN INC.
Shares19
Event2026-03-31
Filed2026-04-28
HYD
0.00%VANECK ETF TRUST
Shares124
Event2026-03-31
Filed2026-04-28
IDU
0.00%ISHARES US UTILITIES ETF
Shares53
Event2026-03-31
Filed2026-04-28
PCY
0.00%INVESCO EXCH TRADED FD TR II
Shares292
Event2026-03-31
Filed2026-04-28
NU
0.00%NU HLDGS LTD
Shares421
Event2026-03-31
Filed2026-04-28
VTEB
0.00%VANGUARD MUNI BND TAX
Shares114
Event2026-03-31
Filed2026-04-28
CRWD
0.00%CROWDSTRIKE HLDGS INC
Shares14
Event2026-03-31
Filed2026-04-28
BITWISE 10 CRYPTO IN
0.00%BITWISE 10 CRYPTO IN
Shares120
Event2026-03-31
Filed2026-04-28
VNQ
0.00%VANGUARD REIT
Shares57
Event2026-03-31
Filed2026-04-28
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares65
Event2026-03-31
Filed2026-04-28
USHY
0.00%ISHARES TR
Shares108
Event2026-03-31
Filed2026-04-28
OKTA
0.00%OKTA INC
Shares49
Event2026-03-31
Filed2026-04-28
DLTR
0.00%DOLLAR TREE INC
Shares35
Event2026-03-31
Filed2026-04-28
VSS
0.00%VANGUARD FTSE ALL WO X-US SC
Shares26
Event2026-03-31
Filed2026-04-28
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS
Shares200
Event2026-03-31
Filed2026-04-28
SCCO
0.00%SOUTHERN COPPER CORP
Shares21
Event2026-03-31
Filed2026-04-28
XLF
44.00%SELECT SECTOR SPDR TR
Shares72
Event2026-03-31
Filed2026-04-28
SCHP
0.00%SCHWAB US TIPS ETF
Shares132
Event2026-03-31
Filed2026-04-28
BNDX
0.00%VANGUARD CHARLOTTE FDS
Shares67
Event2026-03-31
Filed2026-04-28
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares443
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares25
Event2026-03-31
Filed2026-04-28
FIX
0.00%COMFORT SYSTEMS USA
Shares2
Event2026-03-31
Filed2026-04-28
VNQI
0.00%VANGUARD GLBL EX-US REAL EST
Shares62
Event2026-03-31
Filed2026-04-28
NUE
0.00%NUCOR CORP
Shares16
Event2026-03-31
Filed2026-04-28
MPC
0.00%MARATHON PETE CORP
Shares10
Event2026-03-31
Filed2026-04-28
UI
0.00%UBIQUITI INC
Shares3
Event2026-03-31
Filed2026-04-28
AR
0.00%ANTERO RESOURCES CORP
Shares54
Event2026-03-31
Filed2026-04-28
MAR
0.00%MARRIOTT INTERNATIONAL INC/MD
Shares7
Event2026-03-31
Filed2026-04-28
NTRA
0.00%NATERA INC 00500
Shares11
Event2026-03-31
Filed2026-04-28
GWW
0.00%WW GRAINGER INC
Shares2
Event2026-03-31
Filed2026-04-28
MO
0.00%ALTRIA GROUP INC
Shares31
Event2026-03-31
Filed2026-04-28
DECK
0.00%DECKERS OUTDOOR CORP
Shares20
Event2026-03-31
Filed2026-04-28
SOLV
0.00%SOLVENTUM CORP
Shares30
Event2026-03-31
Filed2026-04-28
FAST
0.00%FASTENAL CO
Shares42
Event2026-03-31
Filed2026-04-28
NFLX
0.00%NETFLIX INC.
Shares20
Event2026-03-31
Filed2026-04-28
SCI
0.00%SERVICE CORPORATION INTERNATIONAL
Shares23
Event2026-03-31
Filed2026-04-28
INTU
0.00%INTUIT INC
Shares4
Event2026-03-31
Filed2026-04-28
MLI
0.00%MUELLER INDS INC
Shares17
Event2026-03-31
Filed2026-04-28
FCX
0.00%FREEPORT MCMORAN INC
Shares32
Event2026-03-31
Filed2026-04-28
XYL
0.00%XYLEM INC
Shares15
Event2026-03-31
Filed2026-04-28
SDOG
0.00%ALPS ETF TR
Shares27
Event2026-03-31
Filed2026-04-28
CL
0.00%COLGATE PALMOLIVE
Shares20
Event2026-03-31
Filed2026-04-28
CTRA
0.00%COTERRA ENERGY INC
Shares48
Event2026-03-31
Filed2026-04-28
IDXX
0.00%IDEXX LABS INC
Shares3
Event2026-03-31
Filed2026-04-28
WSM
0.00%WILLIAMS-SONOMA INC
Shares9
Event2026-03-31
Filed2026-04-28
SO
0.00%THE SOUTHERN COMPANY
Shares17
Event2026-03-31
Filed2026-04-28
EXPE
0.00%EXPEDIA GROUP INC
Shares7
Event2026-03-31
Filed2026-04-28
TKO
0.00%TKO GROUP HOLDINGS INC
Shares8
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares18
Event2026-03-31
Filed2026-04-28
SOLSTICE ADVANCED MATLS INC
0.00%SOLSTICE ADVANCED MATLS INC
Shares20
Event2026-03-31
Filed2026-04-28
TOST
0.00%TOAST INC
Shares57
Event2026-03-31
Filed2026-04-28
RIVN
0.00%RIVIAN AUTOMOTIVE INC
Shares100
Event2026-03-31
Filed2026-04-28
SEIC
0.00%S E I INVESTMENTS CO
Shares19
Event2026-03-31
Filed2026-04-28
KLAC
0.00%KLA CORP
Shares1
Event2026-03-31
Filed2026-04-28
MEDP
0.00%MEDPACE HLDGS INC
Shares3
Event2026-03-31
Filed2026-04-28
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares3
Event2026-03-31
Filed2026-04-28
LII
0.00%LENNOX INTERNATIONAL INC
Shares3
Event2026-03-31
Filed2026-04-28
APH
0.00%AMPHENOL CORP
Shares11
Event2026-03-31
Filed2026-04-28
PSA
0.00%PUBLIC STORAGE OPER CO
Shares5
Event2026-03-31
Filed2026-04-28
EQT CORP
0.00%EQT CORP
Shares21
Event2026-03-31
Filed2026-04-28
LIBERTY MEDIA CORP SER A
0.00%LIBERTY MEDIA CORP SER A
Shares17
Event2026-03-31
Filed2026-04-28
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC
Shares4
Event2026-03-31
Filed2026-04-28
TXT
0.00%TEXTRON INC
Shares15
Event2026-03-31
Filed2026-04-28
ELS
0.00%EQUITY LIFESTYLE PROPERTIES
Shares21
Event2026-03-31
Filed2026-04-28
FRHC
0.00%FREEDOM HLDG CORP NEV
Shares9
Event2026-03-31
Filed2026-04-28
MOS
0.00%MOSAIC CO
Shares50
Event2026-03-31
Filed2026-04-28
ABNB
0.00%AIRBNB INC
Shares10
Event2026-03-31
Filed2026-04-28
ALLY
0.00%ALLY FINL INC
Shares32
Event2026-03-31
Filed2026-04-28
ILMN
0.00%ILLUMINA INC
Shares10
Event2026-03-31
Filed2026-04-28
STRL
0.00%STERLING CONSTR INC
Shares3
Event2026-03-31
Filed2026-04-28
MANH
0.00%MANHATTAN ASSOCIATES
Shares9
Event2026-03-31
Filed2026-04-28
FSLR
0.00%FIRST SOLAR INC
Shares6
Event2026-03-31
Filed2026-04-28
EXPD
0.00%EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares8
Event2026-03-31
Filed2026-04-28
ROKU
0.00%ROKU INC
Shares12
Event2026-03-31
Filed2026-04-28
EXEL
0.00%EXELIXIS INC
Shares26
Event2026-03-31
Filed2026-04-28
MSCI
0.00%MSCI INC
Shares2
Event2026-03-31
Filed2026-04-28
DPZ
0.00%DOMINOS PIZZA INC
Shares3
Event2026-03-31
Filed2026-04-28
PDBC
0.00%INVESCO ACTVELY MNGD ETC FD
Shares62
Event2026-03-31
Filed2026-04-28
NIO
0.00%NIO INC
Shares174
Event2026-03-31
Filed2026-04-28
ULTA
0.00%ULTA BEAUTY INC
Shares2
Event2026-03-31
Filed2026-04-28
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares9
Event2026-03-31
Filed2026-04-28
CELH
0.00%CELSIUS HLDGS INC
Shares29
Event2026-03-31
Filed2026-04-28
BA
0.00%BOEING CO
Shares5
Event2026-03-31
Filed2026-04-28
KO
0.00%COCA-COLA CO.
Shares13
Event2026-03-31
Filed2026-04-28
QQQM
0.00%INVESCO EXCH TRADED FD TR II
Shares4
Event2026-03-31
Filed2026-04-28
BAH
0.00%BOOZ ALLEN HAMILTON
Shares12
Event2026-03-31
Filed2026-04-28
WM
0.00%WASTE MGMT INC DEL
Shares4
Event2026-03-31
Filed2026-04-28
PNW
0.00%PINNACLE WEST CAP
Shares9
Event2026-03-31
Filed2026-04-28
ALB
0.00%ALBEMARLE CORP
Shares5
Event2026-03-31
Filed2026-04-28
MCO
0.00%MOODY78S CORP
Shares2
Event2026-03-31
Filed2026-04-28
EBND
0.00%SPDR SERIES TRUST
Shares41
Event2026-03-31
Filed2026-04-28
SHYG
0.00%ISHARES TR
Shares20
Event2026-03-31
Filed2026-04-28
PINS
0.00%PINTEREST INC
Shares40
Event2026-03-31
Filed2026-04-28
DDOG
0.00%DATADOG INC
Shares6
Event2026-03-31
Filed2026-04-28
PYPL
0.00%PAYPAL HLDGS INC
Shares15
Event2026-03-31
Filed2026-04-28
ZS
0.00%ZSCALER INC
Shares4
Event2026-03-31
Filed2026-04-28
HIMS
0.00%HIMS & HERS HEALTH INC
Shares27
Event2026-03-31
Filed2026-04-28
ADM
0.00%ARCHER DANIELS MIDLAND COMPANY
Shares7
Event2026-03-31
Filed2026-04-28
PPL
0.00%PPL CORP
Shares11
Event2026-03-31
Filed2026-04-28
ES
0.00%EVERSOURCE ENERGY
Shares6
Event2026-03-31
Filed2026-04-28
EVRG
0.00%EVERGY INC
Shares5
Event2026-03-31
Filed2026-04-28
UPS
0.00%UNITED PARCEL SERVICE
Shares4
Event2026-03-31
Filed2026-04-28
Z
0.00%ZILLOW GROUP INC
Shares8
Event2026-03-31
Filed2026-04-28
DOW
0.00%DOW INC
Shares7
Event2026-03-31
Filed2026-04-28
WTRG
0.00%ESSENTIAL UTILS INC
Shares7
Event2026-03-31
Filed2026-04-28
KHC
0.00%KRAFT HEINZ CO/THE
Shares8
Event2026-03-31
Filed2026-04-28
EVGO
0.00%EVGO INC
Shares100
Event2026-03-31
Filed2026-04-28
EMN
0.00%EASTMAN CHEMICAL CO
Shares2
Event2026-03-31
Filed2026-04-28
PAYSAFE LIMITED
0.00%PAYSAFE LIMITED
Shares17
Event2026-03-31
Filed2026-04-28
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