Sponsored
The Analysis of Z3 Capital Partners, LLC's Holdings & P&L
Currently, Z3 Capital Partners, LLC holds 187 types of securities in its portfolio with a total value $394.9M. In the most recent quarter, they have increased their positions in CRWV (+11.6K shares, valued at $898.3K), FIG (+37.5K shares, valued at $793.5K), AMZN (+3.5K shares, valued at $735.2K); decreased their positions in PLTR (-5.2K shares, valued at $764.3K), PANW (-2.6K shares, valued at $412.8K), JSML (-4.4K shares, valued at $310.3K); initiated new positions in NOW (+5.3K shares, valued at $551.0K), YOU (+5.7K shares, valued at $275.9K), PSX (+1.4K shares, valued at $258.5K).
1M P&L
-115.0K-0.04%
3M P&L
+14.3M+5.08%
HY P&L
+11.4M+4.04%
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/A180.5M
49.1%
2Software - Infrastructure39.2M
10.7%
3Semiconductors31.8M
8.7%
Top Industries by Stock Count
1N/A60 stocks
35.7%
2Software - Infrastructure9 stocks
5.4%
3Software - Application7 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A30.0K shares4.73%2026-03-312026-05-07
Sponsored
Sponsored
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT BLACKROCK TECH AND PRIVATE EQU SHS BEN INT550.6K shares-2.97%2026-03-312026-05-07
Sponsored
Sponsored
SUPER MICRO COMPUTER INCORPORATED COM NEW SUPER MICRO COMPUTER INCORPORATED COM NEW98.9K shares10.22%2026-03-312026-05-07
ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C6.9K shares1.48%2026-03-312026-05-07
Sponsored
Sponsored
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2.5K shares-3.79%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
CORE NATURAL RESOURCES INCORPORATED COM SHS CORE NATURAL RESOURCES INCORPORATED COM SHS8.4K shares-1.05%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW3.0K shares0.07%2026-03-312026-05-07
Sponsored
Sponsored
EATON CORPORATION PLC SHS (IRELAND) EATON CORPORATION PLC SHS (IRELAND)785 shares-5.99%2026-03-312026-05-07
CANADIAN PACIFIC KANSAS CITY (CANADA) CANADIAN PACIFIC KANSAS CITY (CANADA)3.4K shares-12.88%2026-03-312026-05-07
Sponsored
FEDERATED HERMES ENHANCED INCOME ETF FEDERATED HERMES ENHANCED INCOME ETF4.8K shares9.20%2026-03-312026-05-07
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)1.0K shares-31.03%2026-03-312026-05-07
Sponsored
Sponsored
EMO
1.25%CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
Shares632.3K
Event2026-03-31
Filed2026-05-07
PLTR
-3.35%PALANTIR TECHNOLOGIES INCORPORATED CLASS A
Shares150.8K
Event2026-03-31
Filed2026-05-07
BAC
-1.46%BANK AMERICA CORPORATION
Shares360.0K
Event2026-03-31
Filed2026-05-07
NVDA
-1.74%NVIDIA CORPORATION
Shares93.8K
Event2026-03-31
Filed2026-05-07
BTO
1.33%HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
Shares409.0K
Event2026-03-31
Filed2026-05-07
BST
2.35%BLACKROCK SCIENCE & TECHNOLOGY SHS
Shares388.2K
Event2026-03-31
Filed2026-05-07
AMZN
6.87%AMAZON COM INCORPORATED
Shares54.9K
Event2026-03-31
Filed2026-05-07
NBXG
4.76%NEUBERGER NEXT GENERATION COMMON STOCK
Shares704.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INCORPORATED CAP STK CLASS A
4.73%ALPHABET INCORPORATED CAP STK CLASS A
Shares30.0K
Event2026-03-31
Filed2026-05-07
COWG
-2.11%PACER FDS TR US LARGE CAP CASH COWS
Shares255.0K
Event2026-03-31
Filed2026-05-07
TSLA
1.81%TESLA INCORPORATED
Shares20.1K
Event2026-03-31
Filed2026-05-07
SDVD
4.07%FT VEST SMID RISING DIVID ACHIEVERS TARGET
Shares343.8K
Event2026-03-31
Filed2026-05-07
MSFT
2.38%MICROSOFT CORPORATION
Shares19.3K
Event2026-03-31
Filed2026-05-07
BSTZ
3.36%BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
Shares307.4K
Event2026-03-31
Filed2026-05-07
MU
-0.46%MICRON TECHNOLOGY INCORPORATED
Shares19.3K
Event2026-03-31
Filed2026-05-07
JEPQ
3.05%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares113.5K
Event2026-03-31
Filed2026-05-07
SCD
5.35%LMP CAP & INCOME FD INCORPORATED
Shares420.3K
Event2026-03-31
Filed2026-05-07
JAAA
5.78%JANUS HENDERSON AAA CLO ETF
Shares117.9K
Event2026-03-31
Filed2026-05-07
JSMD
-0.76%JANUS SMALL/MID CAP GROWTH ALPHA ETF
Shares73.4K
Event2026-03-31
Filed2026-05-07
RBRK
6.87%RUBRIK INCORPORATED. CLASS A
Shares113.9K
Event2026-03-31
Filed2026-05-07
PROF
-0.12%PROFOUND MED CORPORATION COM NEW (CANADA)
Shares818.0K
Event2026-03-31
Filed2026-05-07
BMEZ
4.60%BLACKROCK HEALTH SCIENCES TERM TRUST
Shares366.4K
Event2026-03-31
Filed2026-05-07
AAPL
-0.75%APPLE INCORPORATED
Shares19.3K
Event2026-03-31
Filed2026-05-07
JSML
-5.96%JANUS SMALL CAP GROWTH ALPHA ETF
Shares70.0K
Event2026-03-31
Filed2026-05-07
UBER
7.97%UBER TECHNOLOGIES INCORPORATED
Shares64.1K
Event2026-03-31
Filed2026-05-07
KNG
-0.95%FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Shares88.6K
Event2026-03-31
Filed2026-05-07
IDE
13.33%VOYA INFRASTRUCTURE INDLS & MT
Shares325.5K
Event2026-03-31
Filed2026-05-07
HQH
2.12%ABRDN HEALTHCARE INVESTORS SH BEN INT
Shares227.4K
Event2026-03-31
Filed2026-05-07
PI
5.93%IMPINJ INCORPORATED
Shares36.3K
Event2026-03-31
Filed2026-05-07
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT
-2.97%BLACKROCK TECH AND PRIVATE EQU SHS BEN INT
Shares550.6K
Event2026-03-31
Filed2026-05-07
EIPI
-1.64%FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
Shares155.1K
Event2026-03-31
Filed2026-05-07
COWZ
-1.08%PACER US CASH COWS 100 ETF
Shares53.7K
Event2026-03-31
Filed2026-05-07
KNSL
-0.65%KINSALE CAP GROUP INCORPORATED
Shares9.2K
Event2026-03-31
Filed2026-05-07
RVT
-0.50%ROYCE SMALL CAP TRUST INCORPORATED
Shares185.7K
Event2026-03-31
Filed2026-05-07
JPM
-0.84%JPMORGAN CHASE & COMPANY
Shares10.3K
Event2026-03-31
Filed2026-05-07
GGLL
3.45%DIREXION DAILY GOOGL BULL 2X SHARES
Shares36.0K
Event2026-03-31
Filed2026-05-07
XOM
-2.87%EXXON MOBIL CORPORATION
Shares15.2K
Event2026-03-31
Filed2026-05-07
JNJ
-1.17%JOHNSON & JOHNSON
Shares10.0K
Event2026-03-31
Filed2026-05-07
RQI
0.06%COHEN & STEERS QUALITY INCOME
Shares199.7K
Event2026-03-31
Filed2026-05-07
CVX
-0.53%CHEVRON CORPORATION
Shares11.1K
Event2026-03-31
Filed2026-05-07
SUPER MICRO COMPUTER INCORPORATED COM NEW
10.22%SUPER MICRO COMPUTER INCORPORATED COM NEW
Shares98.9K
Event2026-03-31
Filed2026-05-07
QTEC
-3.75%FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
Shares10.4K
Event2026-03-31
Filed2026-05-07
ALAB
19.22%ASTERA LABS INCORPORATED
Shares20.5K
Event2026-03-31
Filed2026-05-07
LLY
0.00%ELI LILLY & COMPANY
Shares2.4K
Event2026-03-31
Filed2026-05-07
COF
0.46%CAPITAL ONE FINL CORPORATION
Shares11.8K
Event2026-03-31
Filed2026-05-07
ALPHABET INCORPORATED CAP STK CLASS C
1.48%ALPHABET INCORPORATED CAP STK CLASS C
Shares6.9K
Event2026-03-31
Filed2026-05-07
CRWV
84.79%COREWEAVE INCORPORATED COM CLASS A
Shares25.3K
Event2026-03-31
Filed2026-05-07
KO
0.00%COCA COLA COMPANY
Shares24.4K
Event2026-03-31
Filed2026-05-07
BGR
0.01%BLACKROCK ENERGY & RES TR
Shares106.7K
Event2026-03-31
Filed2026-05-07
WMT
1.15%WALMART INCORPORATED
Shares14.7K
Event2026-03-31
Filed2026-05-07
CRDO
23.88%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares18.3K
Event2026-03-31
Filed2026-05-07
PM
0.02%PHILIP MORRIS INTERNATIONAL INCORPORATED
Shares10.2K
Event2026-03-31
Filed2026-05-07
RTX
0.31%RTX CORPORATION
Shares8.6K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INCORPORATED
-0.17%BLACKSTONE INCORPORATED
Shares14.4K
Event2026-03-31
Filed2026-05-07
THQ
7.95%ABRDN HEALTHCARE OPPORTUNITIES SHS
Shares89.4K
Event2026-03-31
Filed2026-05-07
BROADCOM INCORPORATED
0.00%BROADCOM INCORPORATED
Shares4.7K
Event2026-03-31
Filed2026-05-07
LOW
-1.01%LOWES COMPANIES INCORPORATED
Shares5.7K
Event2026-03-31
Filed2026-05-07
AR
-6.30%ANTERO RESOURCES CORPORATION
Shares31.6K
Event2026-03-31
Filed2026-05-07
TCAF
1.00%T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
Shares35.4K
Event2026-03-31
Filed2026-05-07
DVN
-8.39%DEVON ENERGY CORPORATION NEW
Shares24.3K
Event2026-03-31
Filed2026-05-07
QCOM
-0.62%QUALCOMM INCORPORATED
Shares9.5K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-3.79%BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Shares2.5K
Event2026-03-31
Filed2026-05-07
GOF
-4.95%GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Shares108.7K
Event2026-03-31
Filed2026-05-07
SPY
0.06%STATE STREET SPDR S&P 500 ETF TRUST
Shares1.8K
Event2026-03-31
Filed2026-05-07
BCX
0.69%BLACKROCK RES & COMMODITIES ST SHS
Shares95.6K
Event2026-03-31
Filed2026-05-07
MO
-0.49%ALTRIA GROUP INCORPORATED
Shares17.3K
Event2026-03-31
Filed2026-05-07
EQT CORPORATION
-0.31%EQT CORPORATION
Shares17.8K
Event2026-03-31
Filed2026-05-07
SHOP
1.34%SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
Shares9.5K
Event2026-03-31
Filed2026-05-07
PEP
0.00%PEPSICO INCORPORATED
Shares7.2K
Event2026-03-31
Filed2026-05-07
FIG
253.61%FIGMA INCORPORATED CLASS A COM STK
Shares52.3K
Event2026-03-31
Filed2026-05-07
HQL
0.75%ABRDN LIFE SCIENCES INVESTORS SH BEN INT
Shares67.3K
Event2026-03-31
Filed2026-05-07
TSLL
4.48%DIREXION DAILY TSLA BULL 2X SHARES
Shares89.8K
Event2026-03-31
Filed2026-05-07
COST
0.95%COSTCO WHOLESALE CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-07
SHW
0.00%SHERWIN WILLIAMS COMPANY
Shares3.1K
Event2026-03-31
Filed2026-05-07
V
-3.90%VISA INCORPORATED COM CLASS A
Shares3.3K
Event2026-03-31
Filed2026-05-07
IWF
-5.10%ISHARES TR RUS 1000 GRW ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
MGNI
-11.72%MAGNITE INCORPORATED
Shares81.3K
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INCORPORATED
0.00%MARVELL TECHNOLOGY INCORPORATED
Shares9.7K
Event2026-03-31
Filed2026-05-07
OKTA
12.29%OKTA INCORPORATED CLASS A
Shares11.6K
Event2026-03-31
Filed2026-05-07
MCD
-0.65%MCDONALDS CORPORATION
Shares2.9K
Event2026-03-31
Filed2026-05-07
MKL
0.00%MARKEL GROUP INCORPORATED
Shares464
Event2026-03-31
Filed2026-05-07
CORE NATURAL RESOURCES INCORPORATED COM SHS
-1.05%CORE NATURAL RESOURCES INCORPORATED COM SHS
Shares8.4K
Event2026-03-31
Filed2026-05-07
GDV
-1.97%GABELLI DIVID & INCOME TR
Shares31.5K
Event2026-03-31
Filed2026-05-07
FTC
-4.52%FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Shares5.5K
Event2026-03-31
Filed2026-05-07
NSC
-1.75%NORFOLK SOUTHN CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-05-07
HD
-3.21%HOME DEPOT INCORPORATED
Shares2.4K
Event2026-03-31
Filed2026-05-07
CALF
-8.24%PACER US SMALL CAP CASH COWS ETF
Shares17.6K
Event2026-03-31
Filed2026-05-07
META
52.40%META PLATFORMS INCORPORATED CLASS A
Shares1.4K
Event2026-03-31
Filed2026-05-07
ABBV
2.96%ABBVIE INCORPORATED
Shares3.6K
Event2026-03-31
Filed2026-05-07
PG
0.02%PROCTER & GAMBLE COMPANY
Shares5.2K
Event2026-03-31
Filed2026-05-07
CSCO
-7.29%CISCO SYSTEMS INCORPORATED
Shares9.5K
Event2026-03-31
Filed2026-05-07
AMGN
-2.35%AMGEN INCORPORATED
Shares2.1K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORPORATION
0.05%GENERAL DYNAMICS CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-05-07
APP
7.58%APPLOVIN CORPORATION COM CLASS A
Shares1.8K
Event2026-03-31
Filed2026-05-07
KMI
-3.56%KINDER MORGAN INCORPORATED DEL
Shares20.7K
Event2026-03-31
Filed2026-05-07
IJK
-4.08%ISHARES TR S&P MC 400GR ETF
Shares6.9K
Event2026-03-31
Filed2026-05-07
UTF
-1.66%COHEN & STEERS INFRASTRUCTURE
Shares25.3K
Event2026-03-31
Filed2026-05-07
TFC
-3.99%TRUIST FINL CORPORATION
Shares14.0K
Event2026-03-31
Filed2026-05-07
CTRA
0.00%COTERRA ENERGY INCORPORATED
Shares17.9K
Event2026-03-31
Filed2026-05-07
MDLZ
-2.19%MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Shares10.5K
Event2026-03-31
Filed2026-05-07
JCE
11.85%NUVEEN CORE EQUITY ALPHA FD
Shares40.6K
Event2026-03-31
Filed2026-05-07
AFL
-2.53%AFLAC INCORPORATED
Shares5.4K
Event2026-03-31
Filed2026-05-07
IJT
-14.56%ISHARES TR S&P SML 600 GWT
Shares4.0K
Event2026-03-31
Filed2026-05-07
SO
-1.57%SOUTHERN COMPANY
Shares6.0K
Event2026-03-31
Filed2026-05-07
IBM
-2.10%INTERNATIONAL BUSINESS MACHINES
Shares2.3K
Event2026-03-31
Filed2026-05-07
ORCL
-2.58%ORACLE CORPORATION
Shares3.8K
Event2026-03-31
Filed2026-05-07
NOW
NewSERVICENOW INCORPORATED
Shares5.3K
Event2026-03-31
Filed2026-05-07
AXP
-6.60%AMERICAN EXPRESS COMPANY
Shares1.8K
Event2026-03-31
Filed2026-05-07
ROK
-6.33%ROCKWELL AUTOMATION INCORPORATED
Shares1.5K
Event2026-03-31
Filed2026-05-07
COP
0.05%CONOCOPHILLIPS
Shares4.0K
Event2026-03-31
Filed2026-05-07
AMZU
10.18%DIREXION DAILY AMZN BULL 2X
Shares19.5K
Event2026-03-31
Filed2026-05-07
KKR & COMPANY INCORPORATED
0.00%KKR & COMPANY INCORPORATED
Shares5.3K
Event2026-03-31
Filed2026-05-07
PANW
-45.99%PALO ALTO NETWORKS INCORPORATED
Shares3.0K
Event2026-03-31
Filed2026-05-07
NXTG
-6.06%FIRST TRUST INDXX NEXTG ETF
Shares4.3K
Event2026-03-31
Filed2026-05-07
PNC
0.00%PNC FINL SVCS GROUP INCORPORATED
Shares2.3K
Event2026-03-31
Filed2026-05-07
MERCK & COMPANY INCORPORATED
0.00%MERCK & COMPANY INCORPORATED
Shares4.0K
Event2026-03-31
Filed2026-05-07
KTB
0.01%KONTOOR BRANDS INCORPORATED
Shares6.7K
Event2026-03-31
Filed2026-05-07
TRVI
0.25%TREVI THERAPEUTICS INCORPORATED
Shares39.5K
Event2026-03-31
Filed2026-05-07
ADP
-3.00%AUTOMATIC DATA PROCESSING INCORPORATED
Shares2.3K
Event2026-03-31
Filed2026-05-07
VZ
-0.01%VERIZON COMMUNICATIONS INCORPORATED
Shares9.0K
Event2026-03-31
Filed2026-05-07
FDX
0.16%FEDEX CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-05-07
D
0.04%DOMINION ENERGY INCORPORATED
Shares7.2K
Event2026-03-31
Filed2026-05-07
XLV
-12.04%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares2.8K
Event2026-03-31
Filed2026-05-07
ABT
-3.83%ABBOTT LABORATORIES
Shares4.0K
Event2026-03-31
Filed2026-05-07
BUI
-5.95%BLACKROCK UTILS INFRASTRUCTURE
Shares15.5K
Event2026-03-31
Filed2026-05-07
JEPI
5.99%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares7.1K
Event2026-03-31
Filed2026-05-07
GS
0.00%GOLDMAN SACHS GROUP INCORPORATED
Shares469
Event2026-03-31
Filed2026-05-07
IHI
-15.36%ISHARES TR U.S. MED DVC ETF
Shares7.4K
Event2026-03-31
Filed2026-05-07
RY
0.00%ROYAL BK CDA (CANADA)
Shares2.4K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORPORATION NEW COM NEW
0.07%DUKE ENERGY CORPORATION NEW COM NEW
Shares3.0K
Event2026-03-31
Filed2026-05-07
MA
0.00%MASTERCARD INCORPORATED CLASS A
Shares730
Event2026-03-31
Filed2026-05-07
VNO
-4.94%VORNADO RLTY TR SH BEN INT
Shares13.9K
Event2026-03-31
Filed2026-05-07
S
-4.25%SENTINELONE INCORPORATED CLASS A
Shares28.1K
Event2026-03-31
Filed2026-05-07
VFH
-14.70%VANGUARD FINANCIALS ETF
Shares2.9K
Event2026-03-31
Filed2026-05-07
DYN
27.08%DYNE THERAPEUTICS INCORPORATED
Shares19.1K
Event2026-03-31
Filed2026-05-07
EMR
0.04%EMERSON ELEC COMPANY
Shares2.6K
Event2026-03-31
Filed2026-05-07
APYX
3.33%APYX MEDICAL CORPORATION
Shares93.1K
Event2026-03-31
Filed2026-05-07
ETG
-3.06%EATON VANCE TX ADV GLBL DIV FD
Shares16.6K
Event2026-03-31
Filed2026-05-07
BA
0.00%BOEING COMPANY
Shares1.7K
Event2026-03-31
Filed2026-05-07
SYK
0.00%STRYKER CORPORATION
Shares1.0K
Event2026-03-31
Filed2026-05-07
ED
0.00%CONSOLIDATED EDISON INCORPORATED
Shares2.8K
Event2026-03-31
Filed2026-05-07
GLD
0.00%SPDR GOLD SHARES
Shares725
Event2026-03-31
Filed2026-05-07
FLEX
0.00%FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)
Shares4.8K
Event2026-03-31
Filed2026-05-07
BMY
0.00%BRISTOL-MYERS SQUIBB COMPANY
Shares4.9K
Event2026-03-31
Filed2026-05-07
CRSP
19.05%CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)
Shares6.3K
Event2026-03-31
Filed2026-05-07
CMG
-18.68%CHIPOTLE MEXICAN GRILL INCORPORATED
Shares9.1K
Event2026-03-31
Filed2026-05-07
LHX
0.12%L3HARRIS TECHNOLOGIES INCORPORATED
Shares820
Event2026-03-31
Filed2026-05-07
EATON CORPORATION PLC SHS (IRELAND)
-5.99%EATON CORPORATION PLC SHS (IRELAND)
Shares785
Event2026-03-31
Filed2026-05-07
YOU
NewCLEAR SECURE INCORPORATED COM CLASS A
Shares5.7K
Event2026-03-31
Filed2026-05-07
HSY
-4.09%HERSHEY COMPANY
Shares1.3K
Event2026-03-31
Filed2026-05-07
STEW
-20.28%SRH TOTAL RETURN FUND INCORPORATED
Shares15.6K
Event2026-03-31
Filed2026-05-07
CANADIAN PACIFIC KANSAS CITY (CANADA)
-12.88%CANADIAN PACIFIC KANSAS CITY (CANADA)
Shares3.4K
Event2026-03-31
Filed2026-05-07
PINS
-14.51%PINTEREST INCORPORATED CLASS A
Shares14.4K
Event2026-03-31
Filed2026-05-07
IVV
0.00%ISHARES TR CORE S&P500 ETF
Shares403
Event2026-03-31
Filed2026-05-07
PSX
NewPHILLIPS 66
Shares1.4K
Event2026-03-31
Filed2026-05-07
MPC
NewMARATHON PETE CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-07
UBSI
0.00%UNITED BANKSHARES INCORPORATED WEST VA
Shares6.2K
Event2026-03-31
Filed2026-05-07
FEDERATED HERMES ENHANCED INCOME ETF
9.20%FEDERATED HERMES ENHANCED INCOME ETF
Shares4.8K
Event2026-03-31
Filed2026-05-07
SBUX
-6.69%STARBUCKS CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-05-07
LAZARD INCORPORATED
-0.85%LAZARD INCORPORATED
Shares5.9K
Event2026-03-31
Filed2026-05-07
EPD
0.00%ENTERPRISE PRODUCTS PARTNERS L P
Shares6.5K
Event2026-03-31
Filed2026-05-07
AMP
0.00%AMERIPRISE FINL INCORPORATED
Shares552
Event2026-03-31
Filed2026-05-07
CTVA
NewCORTEVA INCORPORATED
Shares2.9K
Event2026-03-31
Filed2026-05-07
MBLY
-18.70%MOBILEYE GLOBAL INCORPORATED COMMON CLASS A
Shares34.7K
Event2026-03-31
Filed2026-05-07
OKE
NewONEOK INCORPORATED NEW
Shares2.6K
Event2026-03-31
Filed2026-05-07
SLG
-25.86%SL GREEN RLTY CORPORATION REIT
Shares6.3K
Event2026-03-31
Filed2026-05-07
EXG
0.00%EATON VANCE TAX-MANAGED GLOBAL
Shares25.9K
Event2026-03-31
Filed2026-05-07
VV
0.00%VANGUARD LARGE-CAP ETF
Shares751
Event2026-03-31
Filed2026-05-07
CIBR
22.82%FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
Shares3.5K
Event2026-03-31
Filed2026-05-07
IGR
0.00%CBRE GBL REAL ESTATE INCORPORATED FD
Shares50.1K
Event2026-03-31
Filed2026-05-07
XLE
NewSTATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares3.5K
Event2026-03-31
Filed2026-05-07
RNP
-6.93%COHEN & STEERS REIT & PREFERRED &
Shares10.7K
Event2026-03-31
Filed2026-05-07
DE
NewDEERE & COMPANY
Shares367
Event2026-03-31
Filed2026-05-07
CAT
-17.14%CATERPILLAR INCORPORATED
Shares290
Event2026-03-31
Filed2026-05-07
CFFI
0.00%C & F FINL CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-31.03%ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
Shares1.0K
Event2026-03-31
Filed2026-05-07
WEAV
-18.76%WEAVE COMMUNICATIONS INCORPORATED
Shares38.5K
Event2026-03-31
Filed2026-05-07
AOD
0.08%ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
Shares19.2K
Event2026-03-31
Filed2026-05-07
SONO
0.00%SONOS INCORPORATED
Shares12.9K
Event2026-03-31
Filed2026-05-07
PATH
-2.11%UIPATH INCORPORATED CLASS A
Shares13.9K
Event2026-03-31
Filed2026-05-07
MORT
-13.25%VANECK MORTGAGE REIT INCOME ETF
Shares13.1K
Event2026-03-31
Filed2026-05-07
ACP
-14.37%ABRDN INCOME CREDIT STRATEGIES
Shares18.0K
Event2026-03-31
Filed2026-05-07
AUR
0.00%AURORA INNOVATION INCORPORATED CLASS A COM
Shares20.6K
Event2026-03-31
Filed2026-05-07
JFR
-18.74%NUVEEN FLOATING RATE INCOME FD
Shares10.5K
Event2026-03-31
Filed2026-05-07
GLO
-16.37%CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
Shares14.1K
Event2026-03-31
Filed2026-05-07
STXS
0.00%STEREOTAXIS INCORPORATED COM NEW
Shares34.0K
Event2026-03-31
Filed2026-05-07
CRWG
NewLEVERAGE SHARES 2X LONG CRWV DAILY ETF
Shares18.3K
Event2026-03-31
Filed2026-05-07
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