The Analysis of YANKCOM Partnership's Holdings & P&L


Currently, YANKCOM Partnership holds 368 types of securities in its portfolio with a total value $243.2M. In the most recent quarter, they have increased their positions in SCHV (+65.7K shares, valued at $2.0M), VEA (+29.1K shares, valued at $1.9M), IJH (+22.1K shares, valued at $1.5M); decreased their positions in CAT (-366 shares, valued at $259.3K), JNJ (-784 shares, valued at $191.6K), LMT (-265 shares, valued at $160.2K); initiated new positions in KLAC (+360 shares, valued at $530.1K), MNST (+2.1K shares, valued at $155.6K), PWR (+250 shares, valued at $137.3K).


1M P&L
+4.1M+1.83%
3M P&L
+4.4M+1.95%
HY P&L
+19.9M+9.49%

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/A96.7M
47.4%
2Drug Manufacturers - General6.7M
3.3%
3Semiconductors6.7M
3.3%

Top Industries by Stock Count

1N/A97 stocks
29.0%
2Software - Application10 stocks
3.0%
3Drug Manufacturers - General9 stocks
2.7%
Stock Holdings
VEA
Vanguard FTSE Developed Markets ETF
10.73%
Shares300.1K
Event2026-03-31
Filed2026-04-20
SCHV
Schwab Strategic Tr US Large-Cap Value ETF
13.97%
Shares536.1K
Event2026-03-31
Filed2026-04-20
Vanguard Index Funds S&P 500 ETF
Vanguard Index Funds S&P 500 ETF
8.72%
Shares24.6K
Event2026-03-31
Filed2026-04-20
IJH
iShares Tr S&P Midcap 400 ETF
14.26%
Shares177.3K
Event2026-03-31
Filed2026-04-20
IWY
iShares Tr Russell Top 200 Growth ETF
14.80%
Shares37.7K
Event2026-03-31
Filed2026-04-20
AAPL
Apple Computer Inc
0.98%
Shares25.6K
Event2026-03-31
Filed2026-04-20
AMZN
Amazon.com Inc
2.45%
Shares30.0K
Event2026-03-31
Filed2026-04-20
MSFT
Microsoft Corp
7.12%
Shares16.1K
Event2026-03-31
Filed2026-04-20
NVDA
Nvidia Corp
-0.57%
Shares31.2K
Event2026-03-31
Filed2026-04-20
VWO
Vanguard FTSE Emerging Markets ETF
12.97%
Shares91.9K
Event2026-03-31
Filed2026-04-20
Alphabet Inc Cap Stock Cl A
Alphabet Inc Cap Stock Cl A
1.51%
Shares15.1K
Event2026-03-31
Filed2026-04-20
SPDW
SPDR Portfolio Developed World Ex-US ETF
0.00%
Shares86.8K
Event2026-03-31
Filed2026-04-20
Broadcom Inc
Broadcom Inc
30.51%
Shares12.4K
Event2026-03-31
Filed2026-04-20
IJR
iShares Core S&P Smallcap 600 Index ETF
3.66%
Shares28.2K
Event2026-03-31
Filed2026-04-20
Citigroup Inc
Citigroup Inc
-0.97%
Shares30.3K
Event2026-03-31
Filed2026-04-20
JPM
JPMorgan Chase & Co
3.67%
Shares11.4K
Event2026-03-31
Filed2026-04-20
IEFA
iShares Core MSCI EAFE ETF
0.00%
Shares34.1K
Event2026-03-31
Filed2026-04-20
XOM
Exxon Mobil Corp
-4.37%
Shares17.1K
Event2026-03-31
Filed2026-04-20
SPY
SPDR S&P 500 ETF
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-20
IVV
iShares Core S&P 500 ETF
4.95%
Shares3.5K
Event2026-03-31
Filed2026-04-20
VNQ
Vanguard REIT ETF
16.44%
Shares24.7K
Event2026-03-31
Filed2026-04-20
ABBV
AbbVie Inc
2.30%
Shares9.9K
Event2026-03-31
Filed2026-04-20
UNP
Union Pacific Corp
0.73%
Shares8.7K
Event2026-03-31
Filed2026-04-20
Merck & Co Inc
Merck & Co Inc
0.00%
Shares16.5K
Event2026-03-31
Filed2026-04-20
WMB
Williams Companies
-5.40%
Shares26.4K
Event2026-03-31
Filed2026-04-20
AMP
Ameriprise Financial Corp
4.76%
Shares4.2K
Event2026-03-31
Filed2026-04-20
MCD
McDonalds Corp
2.39%
Shares6.0K
Event2026-03-31
Filed2026-04-20
CSCO
Cisco Systems Inc
1.89%
Shares23.8K
Event2026-03-31
Filed2026-04-20
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
4.73%
Shares3.8K
Event2026-03-31
Filed2026-04-20
META
Meta Platforms Inc (formerly Facebook Inc)
0.96%
Shares3.2K
Event2026-03-31
Filed2026-04-20
PG
Procter & Gamble Co
2.03%
Shares12.0K
Event2026-03-31
Filed2026-04-20
HD
Home Depot
13.26%
Shares5.1K
Event2026-03-31
Filed2026-04-20
HON
Honeywell Intl Inc
2.08%
Shares7.3K
Event2026-03-31
Filed2026-04-20
Alphabet Inc Cap Stock Cl C
Alphabet Inc Cap Stock Cl C
-0.45%
Shares5.6K
Event2026-03-31
Filed2026-04-20
V
Visa Inc
9.33%
Shares5.2K
Event2026-03-31
Filed2026-04-20
COST
Costco Wholesale Corp
8.67%
Shares1.6K
Event2026-03-31
Filed2026-04-20
PEP
Pepsico Inc
7.13%
Shares9.9K
Event2026-03-31
Filed2026-04-20
LMT
Lockheed Martin Corp
-9.52%
Shares2.5K
Event2026-03-31
Filed2026-04-20
TSLA
Tesla Motors Inc
-3.01%
Shares4.1K
Event2026-03-31
Filed2026-04-20
JNJ
Johnson & Johnson Inc
-11.21%
Shares6.2K
Event2026-03-31
Filed2026-04-20
CAT
Caterpillar Inc
-14.60%
Shares2.1K
Event2026-03-31
Filed2026-04-20
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-20
Medtronic Hldg Ltd
Medtronic Hldg Ltd
5.78%
Shares16.7K
Event2026-03-31
Filed2026-04-20
CVX
Chevron Texaco Corp
9.42%
Shares6.8K
Event2026-03-31
Filed2026-04-20
DLR
Digital Realty Tr Inc
-0.86%
Shares7.7K
Event2026-03-31
Filed2026-04-20
WMT
Wal-Mart Stores Inc
-2.36%
Shares10.8K
Event2026-03-31
Filed2026-04-20
NVS
Novartis AG ADR
-2.19%
Shares8.3K
Event2026-03-31
Filed2026-04-20
LLY
Eli Lilly & Co
-1.76%
Shares1.3K
Event2026-03-31
Filed2026-04-20
SHOP
Shopify Inc
0.28%
Shares10.3K
Event2026-03-31
Filed2026-04-20
DGX
Quest Diagnostics Inc
-0.75%
Shares6.2K
Event2026-03-31
Filed2026-04-20
NEE
Nextera Energy Inc
-4.72%
Shares13.0K
Event2026-03-31
Filed2026-04-20
PM
Philip Morris Inc
-7.54%
Shares7.2K
Event2026-03-31
Filed2026-04-20
VZ
Verizon Communications
0.99%
Shares23.7K
Event2026-03-31
Filed2026-04-20
ABT
Abbott Laboratories
-1.03%
Shares11.3K
Event2026-03-31
Filed2026-04-20
QUAL
Ishares MSCI USA Quality Factor ETF
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-20
PLD
Prologis Inc Reit
-0.84%
Shares8.7K
Event2026-03-31
Filed2026-04-20
FDX
FedEx Corp
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-20
IWD
Ishares Russell 1000 Value ETF
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-20
ALL
Allstate Corporation
7.03%
Shares5.2K
Event2026-03-31
Filed2026-04-20
QCOM
Qualcomm Inc
0.09%
Shares7.8K
Event2026-03-31
Filed2026-04-20
SBUX
Starbucks Corp
0.17%
Shares11.2K
Event2026-03-31
Filed2026-04-20
Eaton Corp
Eaton Corp
7.57%
Shares2.8K
Event2026-03-31
Filed2026-04-20
MS
Morgan Stanley
-4.05%
Shares5.8K
Event2026-03-31
Filed2026-04-20
IWF
iShares Tr Russell 1000 Growth ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
TRP
TC Energy Corp
-6.55%
Shares14.7K
Event2026-03-31
Filed2026-04-20
BSCQ
Invesco Bulletshares 2026 Corporate Bond ETF
-0.99%
Shares46.1K
Event2026-03-31
Filed2026-04-20
RTX
RTX Corporation (Formerly Raytheon Technologies)
-1.10%
Shares4.6K
Event2026-03-31
Filed2026-04-20
FITB
Fifth Third Bancorp
-0.78%
Shares18.9K
Event2026-03-31
Filed2026-04-20
COP
Conoco Phillips
9.87%
Shares6.6K
Event2026-03-31
Filed2026-04-20
GLW
Corning Inc
-13.88%
Shares6.4K
Event2026-03-31
Filed2026-04-20
BKNG
Booking Holdings
6.25%
Shares204
Event2026-03-31
Filed2026-04-20
APD
Air Products & Chemicals Inc
-3.13%
Shares2.9K
Event2026-03-31
Filed2026-04-20
BSCR
Invesco Bulletshares 2027 Corporate Bond ETF
0.00%
Shares42.9K
Event2026-03-31
Filed2026-04-20
HBAN
Huntington Bancshares Inc Corp Common
5.72%
Shares53.2K
Event2026-03-31
Filed2026-04-20
TGT
Target Corporation
-2.58%
Shares6.8K
Event2026-03-31
Filed2026-04-20
Blackstone Inc
Blackstone Inc
50.96%
Shares6.9K
Event2026-03-31
Filed2026-04-20
CB
Chubb Ltd Ord
5.41%
Shares2.4K
Event2026-03-31
Filed2026-04-20
SLYV
SPDR S&P 600 Small Cap Value ETF
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-20
AEP
American Electric Power Co Inc
-2.71%
Shares5.6K
Event2026-03-31
Filed2026-04-20
NOC
Northrop Grumman Corp
4.55%
Shares1.1K
Event2026-03-31
Filed2026-04-20
TFC
Truist Financial Corp
-0.71%
Shares15.8K
Event2026-03-31
Filed2026-04-20
ENB
Enbridge Inc
-3.85%
Shares13.4K
Event2026-03-31
Filed2026-04-20
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
5.27%
Shares3.4K
Event2026-03-31
Filed2026-04-20
DOW
Dow Inc
19.96%
Shares15.8K
Event2026-03-31
Filed2026-04-20
CIBR
First Trust Nasdaq Cybersecurity ETF
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-20
ECL
Ecolab Inc
5.00%
Shares2.4K
Event2026-03-31
Filed2026-04-20
PRU
Prudential Financial
-1.12%
Shares6.3K
Event2026-03-31
Filed2026-04-20
TMO
Thermo Fisher Scientific
8.33%
Shares1.2K
Event2026-03-31
Filed2026-04-20
ITA
iShares Dow Jones US Aerospace and Defense Index Fund ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-20
PNC
PNC Financial Services Group
5.69%
Shares2.7K
Event2026-03-31
Filed2026-04-20
CRM
Salesforce Inc
4.92%
Shares3.0K
Event2026-03-31
Filed2026-04-20
BSMR
Invesco Bulletshares 2027 Municipal Bond ETF
0.00%
Shares23.2K
Event2026-03-31
Filed2026-04-20
KLAC
KLA Corp
New
Shares360
Event2026-03-31
Filed2026-04-20
BSCS
Invesco Bulletshares 2028 Corporate Bond ETF
-1.68%
Shares25.2K
Event2026-03-31
Filed2026-04-20
HAS
Hasbro Inc
-0.61%
Shares5.4K
Event2026-03-31
Filed2026-04-20
ITOT
Ishares Core S&P Total US Stock Market ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-20
AMGN
Amgen Inc
2.61%
Shares1.4K
Event2026-03-31
Filed2026-04-20
BSMQ
Invesco Bulletshares 2026 Municipal Bond ETF
0.00%
Shares19.3K
Event2026-03-31
Filed2026-04-20
Duke Energy Corp
Duke Energy Corp
-0.37%
Shares3.5K
Event2026-03-31
Filed2026-04-20
SNA
Snap-On Tools Corp
-0.81%
Shares1.2K
Event2026-03-31
Filed2026-04-20
Invesco QQQ Trust Series 1 ETF
Invesco QQQ Trust Series 1 ETF
0.00%
Shares730
Event2026-03-31
Filed2026-04-20
ISRG
Intuitive Surgical Inc
2.28%
Shares898
Event2026-03-31
Filed2026-04-20
IHDG
Wisdomtree International Hedged Qual Dividend Growth ETF
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-20
PYPL
PayPal Holdings Inc
-3.31%
Shares8.8K
Event2026-03-31
Filed2026-04-20
Accenture PLC
Accenture PLC
97.41%
Shares2.0K
Event2026-03-31
Filed2026-04-20
DSI
iShares MSCI KLD 400 Social Index ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-20
DVY
iShares Select Dividend ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-20
XYL
Xylem Inc
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-20
BSMS
Invesco Bulletshares 2028 Municipal Bond ETF
11.50%
Shares15.3K
Event2026-03-31
Filed2026-04-20
SDY
SPDR S&P Dividend ETF
-10.06%
Shares2.4K
Event2026-03-31
Filed2026-04-20
AMT
American Tower Corp
14.19%
Shares2.0K
Event2026-03-31
Filed2026-04-20
NFLX
Netflix, Inc.
-10.89%
Shares3.6K
Event2026-03-31
Filed2026-04-20
BSCV
Invesco Bulletshares 2031 Corporate Bond ETF
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-20
BSCY
Invesco Bulletshares 2034 Corporate Bond ETF
13.04%
Shares16.5K
Event2026-03-31
Filed2026-04-20
ADBE
Adobe Systems Inc
7.13%
Shares1.4K
Event2026-03-31
Filed2026-04-20
BSCT
Invesco Bulletshares 2029 Corporate Bond ETF
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-20
ZTS
Zoetis Inc Class A
16.82%
Shares2.8K
Event2026-03-31
Filed2026-04-20
Lam Research Corp. Ordinary Shares
Lam Research Corp. Ordinary Shares
-25.41%
Shares1.5K
Event2026-03-31
Filed2026-04-20
IWM
iShares Russell 2000 Index
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
MA
Mastercard Inc
0.51%
Shares591
Event2026-03-31
Filed2026-04-20
XLE
Energy Select Sector SPDR ETF
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-20
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-20
BSCW
Invesco Bulletshares 2032 Corporate Bond ETF
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-20
DHR
Danaher Corp
14.36%
Shares1.5K
Event2026-03-31
Filed2026-04-20
PANW
Palo Alto Networks Inc Common
9.88%
Shares1.7K
Event2026-03-31
Filed2026-04-20
BSCZ
Invesco Bulletshares 2035 Corporate Bond ETF
3.68%
Shares13.4K
Event2026-03-31
Filed2026-04-20
VCIT
Vanguard Intermediate Term Corporate Bond ETF
-8.05%
Shares3.3K
Event2026-03-31
Filed2026-04-20
BSCU
Invesco Bulletshares 2030 Corporate Bond ETF
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-20
FTV
Fortive Corp
8.62%
Shares4.7K
Event2026-03-31
Filed2026-04-20
SCHD
Schwab US Dividend Equity ETF
-32.55%
Shares8.1K
Event2026-03-31
Filed2026-04-20
BSMT
Invesco Bulletshares 2029 Municipal Bond ETF
-6.52%
Shares10.8K
Event2026-03-31
Filed2026-04-20
ASML
ASML Holdings NV ADR
-33.09%
Shares186
Event2026-03-31
Filed2026-04-20
KO
Coca Cola Co
-0.98%
Shares3.2K
Event2026-03-31
Filed2026-04-20
ODFL
Old Dominion Freight Lines
24.27%
Shares1.2K
Event2026-03-31
Filed2026-04-20
NOW
Servicenow Inc
-11.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
PKG
Packaging Corp of America
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
APH
Amphenol Corp
-0.95%
Shares1.6K
Event2026-03-31
Filed2026-04-20
EBAY
Ebay Inc
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
KKR & Company Inc
KKR & Company Inc
54.48%
Shares2.1K
Event2026-03-31
Filed2026-04-20
MPWR
Monolithic Power Systems Inc
-1.70%
Shares173
Event2026-03-31
Filed2026-04-20
IDXX
Idexx Laboratories, Inc
-0.30%
Shares330
Event2026-03-31
Filed2026-04-20
CMI
Cummins Inc
1082.76%
Shares343
Event2026-03-31
Filed2026-04-20
HIMU
iShares High Yield Muni Active ETF
32.23%
Shares3.8K
Event2026-03-31
Filed2026-04-20
CTAS
Cintas Corp
62.76%
Shares1.1K
Event2026-03-31
Filed2026-04-20
SPGI
S&P Global Inc
60.23%
Shares415
Event2026-03-31
Filed2026-04-20
SYK
Stryker Corp
7.72%
Shares530
Event2026-03-31
Filed2026-04-20
BSMU
Invesco Bulletshares 2030 Municipal Bond ETF
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-20
BAC
Bankamerica Corp
-17.36%
Shares3.5K
Event2026-03-31
Filed2026-04-20
MXI
iShares S&P Global Materials Index ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
SHW
Sherwin-Williams Company
5.30%
Shares517
Event2026-03-31
Filed2026-04-20
PLTR
Palantir Technologies Inc
-1.10%
Shares1.1K
Event2026-03-31
Filed2026-04-20
MNST
Monster Beverage Corp
New
Shares2.1K
Event2026-03-31
Filed2026-04-20
VUG
Vanguard Growth Index Fund ETF
-2.22%
Shares353
Event2026-03-31
Filed2026-04-20
LECO
Lincoln Electric Holdings Inc
-2.08%
Shares612
Event2026-03-31
Filed2026-04-20
SNPS
Synopsys Inc
-1.06%
Shares375
Event2026-03-31
Filed2026-04-20
CASY
Casey's General Stores Inc
10.17%
Shares195
Event2026-03-31
Filed2026-04-20
SCHW
Charles Schwab Corp
-7.70%
Shares1.5K
Event2026-03-31
Filed2026-04-20
PWR
Quanta Services Inc
New
Shares250
Event2026-03-31
Filed2026-04-20
DDOG
Datadog Inc Cl A
1.03%
Shares1.1K
Event2026-03-31
Filed2026-04-20
SPOT
Spotify Technology Sa Corp
-25.53%
Shares245
Event2026-03-31
Filed2026-04-20
URI
United Rentals Inc
0.62%
Shares162
Event2026-03-31
Filed2026-04-20
SRLN
SPDR Blackstone Senior Loan ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
INTU
Intuit Inc
-31.81%
Shares253
Event2026-03-31
Filed2026-04-20
VTI
Vanguard Total Stock Market Index Fund ETF
New
Shares340
Event2026-03-31
Filed2026-04-20
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
SCHG
Schwab US Large-Cap Growth ETF
-21.27%
Shares3.6K
Event2026-03-31
Filed2026-04-20
VXUS
Vanguard Total International Stock ETF
43.74%
Shares1.2K
Event2026-03-31
Filed2026-04-20
VSGX
Vanguard ESG International Stock ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
VGT
Vanguard Information Technology ETF
0.00%
Shares126
Event2026-03-31
Filed2026-04-20
Blackrock Inc
Blackrock Inc
-11.88%
Shares89
Event2026-03-31
Filed2026-04-20
AMAT
Applied Materials Inc
-5.16%
Shares239
Event2026-03-31
Filed2026-04-20
PGR
Progressive Corp
-34.75%
Shares385
Event2026-03-31
Filed2026-04-20
PWV
Invesco Large Cap Value ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
UNH
Unitedhealth Group Inc
-8.67%
Shares274
Event2026-03-31
Filed2026-04-20
MBB
iShares Barclays MBS Bond ETF
-27.18%
Shares761
Event2026-03-31
Filed2026-04-20
WING
Wingstop Inc
0.00%
Shares426
Event2026-03-31
Filed2026-04-20
DE
Deere and Co
12.75%
Shares115
Event2026-03-31
Filed2026-04-20
SYY
Sysco Corp
2.87%
Shares897
Event2026-03-31
Filed2026-04-20
ETR
Entergy Corp
0.00%
Shares558
Event2026-03-31
Filed2026-04-20
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
-28.35%
Shares182
Event2026-03-31
Filed2026-04-20
VTWO
Vanguard Russell 2000 ETF
0.00%
Shares589
Event2026-03-31
Filed2026-04-20
CW
Curtiss-Wright Corp
0.00%
Shares86
Event2026-03-31
Filed2026-04-20
RBLX
Roblox Corporation Ordinary Shares
New
Shares1.0K
Event2026-03-31
Filed2026-04-20
CWI
SPDR MSCI ACWI Ex US ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
EFA
iShares MSCI EAFE ETF
0.00%
Shares576
Event2026-03-31
Filed2026-04-20
HDV
Ishares Core High Dividend ETF
0.00%
Shares400
Event2026-03-31
Filed2026-04-20
ESGV
Vanguard ESG US Stock ETF
0.00%
Shares458
Event2026-03-31
Filed2026-04-20
USMV
iShares MSCI USA Min Vol Factor ETF
0.00%
Shares541
Event2026-03-31
Filed2026-04-20
VO
Vanguard MSCI US Mid Cap 450 Index
0.00%
Shares169
Event2026-03-31
Filed2026-04-20
CSX
CSX Corp
-10.78%
Shares1.1K
Event2026-03-31
Filed2026-04-20
VIG
Vanguard Dividend Appreciation Index Fund ETF
0.00%
Shares214
Event2026-03-31
Filed2026-04-20
SLB
Schlumberger LTD
0.00%
Shares868
Event2026-03-31
Filed2026-04-20
WM
Waste Management Inc. Com
60.83%
Shares193
Event2026-03-31
Filed2026-04-20
GS
Goldman Sachs Group
-48.96%
Shares49
Event2026-03-31
Filed2026-04-20
BND
Vanguard Total Bond Market ETF
0.00%
Shares550
Event2026-03-31
Filed2026-04-20
VB
Vanguard Small-Cap Index Fund ETF
0.00%
Shares152
Event2026-03-31
Filed2026-04-20
IXUS
Ishares Core MSCI Total International Stock ETF
0.00%
Shares449
Event2026-03-31
Filed2026-04-20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.00%
Shares492
Event2026-03-31
Filed2026-04-20
CHD
Church & Dwight Co Inc
0.00%
Shares413
Event2026-03-31
Filed2026-04-20
GILD
Gilead Sciences Inc
0.00%
Shares270
Event2026-03-31
Filed2026-04-20
RWK
Invesco S&P Midcap 400 Revenue ETF
New
Shares290
Event2026-03-31
Filed2026-04-20
Linde PLC Corp
Linde PLC Corp
0.00%
Shares74
Event2026-03-31
Filed2026-04-20
EMR
Emerson Electric Co
0.00%
Shares277
Event2026-03-31
Filed2026-04-20
TRV
Travelers Companies
0.00%
Shares121
Event2026-03-31
Filed2026-04-20
EEMV
Ishares MSCI Emerging Markets Min Vol Factor ETF
0.00%
Shares536
Event2026-03-31
Filed2026-04-20
PNW
Pinnacle West Cap Corp
0.00%
Shares341
Event2026-03-31
Filed2026-04-20
AVSC
Avantis U.S Small Cap Equity ETF
0.00%
Shares500
Event2026-03-31
Filed2026-04-20
SO
Southern Co
0.00%
Shares319
Event2026-03-31
Filed2026-04-20
VGK
Vanguard FTSE Europe ETF
0.00%
Shares357
Event2026-03-31
Filed2026-04-20
FCX
Freeport-McMoran Copper & Gold Inc
-45.45%
Shares474
Event2026-03-31
Filed2026-04-20
DLTR
Dollar Tree Inc
0.00%
Shares250
Event2026-03-31
Filed2026-04-20
AXP
American Express Co
-57.69%
Shares88
Event2026-03-31
Filed2026-04-20
TJX
TJX Companies Inc
75.27%
Shares163
Event2026-03-31
Filed2026-04-20
IDEV
Ishares MSCI International Developed Markets ETF
0.00%
Shares307
Event2026-03-31
Filed2026-04-20
PFG
Principal Financial Group
0.00%
Shares282
Event2026-03-31
Filed2026-04-20
VONV
Vanguard Russell 1000 Value Index ETF
0.00%
Shares269
Event2026-03-31
Filed2026-04-20
HEFA
iShares Currency Hedged MSCI EAFE ETF
New
Shares580
Event2026-03-31
Filed2026-04-20
LH
Labcorp Holdings Inc
0.00%
Shares92
Event2026-03-31
Filed2026-04-20
DIS
Disney Co
0.00%
Shares246
Event2026-03-31
Filed2026-04-20
ELS
Equity Lifestyle Properties Inc
0.00%
Shares379
Event2026-03-31
Filed2026-04-20
IMCG
Ishares Morningstar Mid-Cap Growth ETF
0.00%
Shares300
Event2026-03-31
Filed2026-04-20
IBIT
Ishares Bitcoin Trust ETF
New
Shares593
Event2026-03-31
Filed2026-04-20
USB
US Bancorp
0.00%
Shares438
Event2026-03-31
Filed2026-04-20
BDX
Becton Dickinson & Co
0.00%
Shares142
Event2026-03-31
Filed2026-04-20
VONG
Vanguard Russell 1000 Growth Index ETF
0.00%
Shares189
Event2026-03-31
Filed2026-04-20
PFE
Pfizer Inc
-35.29%
Shares717
Event2026-03-31
Filed2026-04-20
RWJ
Invesco S&P Smallcap 600 Revenue ETF
New
Shares390
Event2026-03-31
Filed2026-04-20
BMY
Bristol Myers Squibb Co
0.00%
Shares322
Event2026-03-31
Filed2026-04-20
UBS
UBS Group Ag Registered Shares
-49.50%
Shares509
Event2026-03-31
Filed2026-04-20
AVDE
Avantis International Equity ETF
0.00%
Shares228
Event2026-03-31
Filed2026-04-20
ORCL
Oracle Corp
-27.01%
Shares127
Event2026-03-31
Filed2026-04-20
LKQ
LKQ Corp
0.00%
Shares630
Event2026-03-31
Filed2026-04-20
CMG
Chipotle Mexican Grill Inc
-86.09%
Shares565
Event2026-03-31
Filed2026-04-20
BAH
Booz Allen Hamilton Holding Corp
0.00%
Shares230
Event2026-03-31
Filed2026-04-20
Glaxosmithkline PLC ADR
Glaxosmithkline PLC ADR
-45.18%
Shares324
Event2026-03-31
Filed2026-04-20
RF
Regions Financial
0.00%
Shares664
Event2026-03-31
Filed2026-04-20
COF
Capital One Financial Corp
193.55%
Shares91
Event2026-03-31
Filed2026-04-20
ADI
Analog Devices Inc
0.00%
Shares52
Event2026-03-31
Filed2026-04-20
FIS
Fidelity National Information Services Inc
0.00%
Shares350
Event2026-03-31
Filed2026-04-20
CSL
Carlisle Companies
New
Shares49
Event2026-03-31
Filed2026-04-20
IUSB
iShares Core Total USD Bond Market ETF
0.00%
Shares353
Event2026-03-31
Filed2026-04-20
MKC
McCormick & Company Non Voting
0.00%
Shares322
Event2026-03-31
Filed2026-04-20
VMI
Valmont Industries, Inc
0.00%
Shares40
Event2026-03-31
Filed2026-04-20
JPIE
JPMorgan Income ETF
New
Shares346
Event2026-03-31
Filed2026-04-20
CGCB
Capital Group Core Bond ETF
New
Shares602
Event2026-03-31
Filed2026-04-20
EVTR
Eaton Vance Total Return Bond ETF
New
Shares304
Event2026-03-31
Filed2026-04-20
GUNR
Flexshares Trust Global Upstream Natural Resources Index ETF
New
Shares273
Event2026-03-31
Filed2026-04-20
CARR
Carrier Global Corp
-43.97%
Shares265
Event2026-03-31
Filed2026-04-20
MGA
Magna Int'l Inc Cl A
0.00%
Shares267
Event2026-03-31
Filed2026-04-20
CRL
Charles River Laboratories International Inc
0.00%
Shares86
Event2026-03-31
Filed2026-04-20
TotalEnergies SE
TotalEnergies SE
-59.49%
Shares158
Event2026-03-31
Filed2026-04-20
VLO
Valero Energy Corp
New
Shares57
Event2026-03-31
Filed2026-04-20
JPST
JPMorgan Ultra-Short Income ETF
New
Shares275
Event2026-03-31
Filed2026-04-20
SMH
Vaneck Trust Semiconductor ETF
New
Shares36
Event2026-03-31
Filed2026-04-20
VGIT
Vanguard Intermediate Term Treasury ETF
-69.66%
Shares230
Event2026-03-31
Filed2026-04-20
PSX
Phillips 66 Com
0.00%
Shares74
Event2026-03-31
Filed2026-04-20
SHY
Ishares Barclays 1-3 Year Treasury Bond Fund ETF
New
Shares158
Event2026-03-31
Filed2026-04-20
UBER
Uber Technologies
New
Shares174
Event2026-03-31
Filed2026-04-20
T
AT&T Inc
6.68%
Shares431
Event2026-03-31
Filed2026-04-20
AVY
Avery Dennison Corp
0.00%
Shares70
Event2026-03-31
Filed2026-04-20
MMM
3M Company
0.00%
Shares81
Event2026-03-31
Filed2026-04-20
PAVE
Global X US Infrastructure Development ETF
New
Shares226
Event2026-03-31
Filed2026-04-20
IEMG
iShares Core MSCI Emerging Markets ETF
0.00%
Shares163
Event2026-03-31
Filed2026-04-20
SHEL
Shell PLC ADR
-65.24%
Shares122
Event2026-03-31
Filed2026-04-20
XEL
XCEL Energy Inc
New
Shares136
Event2026-03-31
Filed2026-04-20
MCK
McKesson Corp
New
Shares12
Event2026-03-31
Filed2026-04-20
UHAL.B
U-Haul Holding Co Ser N - Non Voting
0.00%
Shares220
Event2026-03-31
Filed2026-04-20
CRWD
Crowdstrike Holdings Inc Ordinary Shares - Class A
New
Shares25
Event2026-03-31
Filed2026-04-20
SPYM
State Street SPDR Portfolio S&P 500 ETF
-25.73%
Shares127
Event2026-03-31
Filed2026-04-20
CIEN
Ciena Corp
0.00%
Shares25
Event2026-03-31
Filed2026-04-20
JCI
Johnson Controls International PLC
-74.11%
Shares73
Event2026-03-31
Filed2026-04-20
IBM
International Business Machines Corp
0.00%
Shares39
Event2026-03-31
Filed2026-04-20
SON
Sonoco Products Co
0.00%
Shares170
Event2026-03-31
Filed2026-04-20
SNDK
Sandisk Corp
New
Shares14
Event2026-03-31
Filed2026-04-20
CMCSA
Comcast Corp Class A
50.00%
Shares300
Event2026-03-31
Filed2026-04-20
RACE
Ferrari
150.00%
Shares25
Event2026-03-31
Filed2026-04-20
VTV
Vanguard Value Index ETF
0.00%
Shares43
Event2026-03-31
Filed2026-04-20
ING
ING Groep ADR
-66.35%
Shares319
Event2026-03-31
Filed2026-04-20
WFC
Wells Fargo & Company
0.00%
Shares103
Event2026-03-31
Filed2026-04-20
UPS
United Parcel Svc Inc Cl B
0.00%
Shares83
Event2026-03-31
Filed2026-04-20
AGG
iShares Core US Aggregate Bond ETF
0.00%
Shares78
Event2026-03-31
Filed2026-04-20
OTIS
Otis Worldwide Corp Common
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
MLM
Martin Marietta Materials, Inc
New
Shares13
Event2026-03-31
Filed2026-04-20
BK
Bank Of New York Mellon Corp
0.00%
Shares63
Event2026-03-31
Filed2026-04-20
iShares Gold Trust ETF
iShares Gold Trust ETF
0.00%
Shares84
Event2026-03-31
Filed2026-04-20
EQT Corp
EQT Corp
New
Shares116
Event2026-03-31
Filed2026-04-20
IR
Ingersoll Rand Co
0.00%
Shares92
Event2026-03-31
Filed2026-04-20
RIO
Rio Tinto PLC Sponsored ADR
-57.84%
Shares78
Event2026-03-31
Filed2026-04-20
ROK
Rockwell Automation Inc
New
Shares20
Event2026-03-31
Filed2026-04-20
HWM
Howmet Aerospace Inc Corp
0.00%
Shares31
Event2026-03-31
Filed2026-04-20
IHE
iShares U.S. Pharmaceuticals ETF
0.00%
Shares81
Event2026-03-31
Filed2026-04-20
NVO
Novo-Nordisk ADR
0.00%
Shares190
Event2026-03-31
Filed2026-04-20
MET
MetLife, Inc. Com
New
Shares95
Event2026-03-31
Filed2026-04-20
LYV
Live Nation Entertainment Inc
New
Shares42
Event2026-03-31
Filed2026-04-20
TXN
Texas Instruments Inc
0.00%
Shares32
Event2026-03-31
Filed2026-04-20
GM
General Motors Co
0.00%
Shares80
Event2026-03-31
Filed2026-04-20
BABA
Alibaba Group Holdings - Sp ADR
0.00%
Shares43
Event2026-03-31
Filed2026-04-20
HAL
Halliburton Co
0.00%
Shares138
Event2026-03-31
Filed2026-04-20
Unilever PLC ADR
Unilever PLC ADR
-16.51%
Shares91
Event2026-03-31
Filed2026-04-20
TT
Trane Technologies PLC
0.00%
Shares12
Event2026-03-31
Filed2026-04-20
TBIL
US Treasury 3 Month Bill ETF
New
Shares100
Event2026-03-31
Filed2026-04-20
CPRT
Copart Inc
-94.31%
Shares150
Event2026-03-31
Filed2026-04-20
RIVN
Rivian Automotive Inc
New
Shares330
Event2026-03-31
Filed2026-04-20
HMC
Honda Motor Co Ltd ADR
0.00%
Shares204
Event2026-03-31
Filed2026-04-20
INTC
Intel Corp
0.00%
Shares105
Event2026-03-31
Filed2026-04-20
SCZ
iShares MSCI EAFE Small-Cap ETF
0.00%
Shares58
Event2026-03-31
Filed2026-04-20
MFC
Manulife Financial Corp
0.00%
Shares132
Event2026-03-31
Filed2026-04-20
BSX
Boston Scientific Corp
-29.00%
Shares71
Event2026-03-31
Filed2026-04-20
BP
ADR BP Amoco P L C
-91.44%
Shares82
Event2026-03-31
Filed2026-04-20
PINS
Pinterest Inc
0.00%
Shares210
Event2026-03-31
Filed2026-04-20
IWR
iShares Russell Mid-Cap ETF
-45.07%
Shares39
Event2026-03-31
Filed2026-04-20
Draftkings Inc New Class A
Draftkings Inc New Class A
-91.23%
Shares172
Event2026-03-31
Filed2026-04-20
LUNR
Intuitive Machines Inc
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
PH
Parker-Hannifin Corp
0.00%
Shares4
Event2026-03-31
Filed2026-04-20
CME
CME Group Inc Common
0.00%
Shares12
Event2026-03-31
Filed2026-04-20
YUM
Yum Brands Inc
0.00%
Shares22
Event2026-03-31
Filed2026-04-20
SNOW
Snowflake Inc.
0.00%
Shares22
Event2026-03-31
Filed2026-04-20
MMC
Marsh & McLennan Co Inc
0.00%
Shares19
Event2026-03-31
Filed2026-04-20
ADP
Automatic Data Processing
-68.63%
Shares16
Event2026-03-31
Filed2026-04-20
TVTX
Travere Therapeutics Inc
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
LOVE
Lovesac Company
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
GMAB
Genmab ADR
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
GEV
GE Vernova Inc
New
Shares3
Event2026-03-31
Filed2026-04-20
DVN
Devon Energy Corp
0.00%
Shares52
Event2026-03-31
Filed2026-04-20
AQST
Aquestive Therapeutics Inc
0.00%
Shares600
Event2026-03-31
Filed2026-04-20
BE
Bloom Energy Corp Ordinary Shares - Class A
New
Shares18
Event2026-03-31
Filed2026-04-20
HLT
Hilton Worldwide Holdings Inc
New
Shares8
Event2026-03-31
Filed2026-04-20
SONY
Sony Corp
-88.22%
Shares115
Event2026-03-31
Filed2026-04-20
TDG
TransDigm Group Inc
0.00%
Shares2
Event2026-03-31
Filed2026-04-20
KEY
KeyCorp
0.00%
Shares113
Event2026-03-31
Filed2026-04-20
RSG
Republic Services, Inc
0.00%
Shares10
Event2026-03-31
Filed2026-04-20
XYZ
Block Inc
0.00%
Shares36
Event2026-03-31
Filed2026-04-20
HLN
Haleon PLC ADR Rep 2
0.00%
Shares210
Event2026-03-31
Filed2026-04-20
Arista Networks Inc
Arista Networks Inc
0.00%
Shares16
Event2026-03-31
Filed2026-04-20
U
Unity Software Inc
0.00%
Shares80
Event2026-03-31
Filed2026-04-20
ORLY
O Reilly Automotive Inc
0.00%
Shares19
Event2026-03-31
Filed2026-04-20
COIN
Coinbase Global Inc
0.00%
Shares10
Event2026-03-31
Filed2026-04-20
EQR
Equity Residential Properties Trust
0.00%
Shares29
Event2026-03-31
Filed2026-04-20
RDW
Redwire Corporation
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
EVER
Everquote Inc
0.00%
Shares110
Event2026-03-31
Filed2026-04-20
ICE
Intercontinental Exchange Inc
0.00%
Shares10
Event2026-03-31
Filed2026-04-20
DMAC
DiaMedica Therapeutics Inc
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
UPST
Upstart Holdings Inc
0.00%
Shares48
Event2026-03-31
Filed2026-04-20
CTVA
Corteva Inc Corp
0.00%
Shares13
Event2026-03-31
Filed2026-04-20
RXRX
Recursion Pharmaceuticals Inc
0.00%
Shares300
Event2026-03-31
Filed2026-04-20
Qnity Electronics Inc
Qnity Electronics Inc
0.00%
Shares7
Event2026-03-31
Filed2026-04-20
VLTO
Veralto Corp
0.00%
Shares9
Event2026-03-31
Filed2026-04-20
AA
Alcoa Upstream Corp Common
0.00%
Shares10
Event2026-03-31
Filed2026-04-20
Dupont De Nemours Inc Corp
Dupont De Nemours Inc Corp
0.00%
Shares14
Event2026-03-31
Filed2026-04-20
BFLY
Butterfly Network Class A
0.00%
Shares150
Event2026-03-31
Filed2026-04-20
PGNY
Progyny Inc
0.00%
Shares35
Event2026-03-31
Filed2026-04-20
Solstice Advanced Materials Inc
Solstice Advanced Materials Inc
-98.83%
Shares6
Event2026-03-31
Filed2026-04-20
Versant Media Group Inc
Versant Media Group Inc
New
Shares12
Event2026-03-31
Filed2026-04-20
Sirius XM Holdings Inc
Sirius XM Holdings Inc
0.00%
Shares15
Event2026-03-31
Filed2026-04-20
ACHR
Archer Aviation Inc
0.00%
Shares65
Event2026-03-31
Filed2026-04-20
USHY
iShares Broad USD High Yield Corporate Bond ETF
-98.30%
Shares9
Event2026-03-31
Filed2026-04-20
Magnum Ice Cream Company NV
Magnum Ice Cream Company NV
-74.68%
Shares20
Event2026-03-31
Filed2026-04-20
ETD
Ethan Allen Interiors Inc
0.00%
Shares12
Event2026-03-31
Filed2026-04-20
VRT
Vertiv Holdings Co
0.00%
Shares1
Event2026-03-31
Filed2026-04-20
AI
C3.ai Inc
0.00%
Shares28
Event2026-03-31
Filed2026-04-20
AOSL
Alpha & Omega Semiconductor Ltd
0.00%
Shares10
Event2026-03-31
Filed2026-04-20
TBHC
Brand House Collective Inc
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
SENS
Senseonics Holdings Inc
0.00%
Shares22
Event2026-03-31
Filed2026-04-20
IWS
MFC IShares TR Russell Mid-Cap Value ETF
-93.75%
Shares1
Event2026-03-31
Filed2026-04-20
LAB
Standard Biotools Inc
0.00%
Shares94
Event2026-03-31
Filed2026-04-20
Lucid Group Inc
Lucid Group Inc
0.00%
Shares9
Event2026-03-31
Filed2026-04-20
OGI
Organigram Global Inc
0.00%
Shares41
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available