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Mathes Company, Inc.

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13F filer, CIK 1389223, New York, NY

Mathes Company, Inc. reported $273,716,000 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 39.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-010258

Period
2026-03-31
Reported value
$274M
Holdings
126
Top 10 weight
39.62%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSKnew+24,885$3.66M
MHDnew+101,298$1.14M
NOWadded+6,100$638K
NFLXadded+4,430$426K
BEnew+2,000$271K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OKTAexited-39,820-$3.44M
CRMreduced-10,918-$2.04M
PEPreduced-6,484-$1.01M
BLACKROCK MUN INCOME TRexited-81,500-$817K
VVreduced-2,500-$747K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001999371-26-010258, largest first. % of portfolio is the value over $273,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 22,682 shares; 2025Q1: 18,212 shares; 2025Q2: 17,622 shares; 2025Q3: 17,297 shares; 2025Q4: 17,397 shares; 2026Q1: 17,407 shares 17,407$15.2M5.55%+10Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,283 shares; 2024Q4: 152,819 shares; 2025Q1: 145,499 shares; 2025Q2: 144,449 shares; 2025Q3: 140,424 shares; 2025Q4: 123,315 shares; 2026Q1: 123,235 shares 123,235$14.6M5.34%-80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 48,179 shares; 2025Q1: 46,104 shares; 2025Q2: 45,344 shares; 2025Q3: 45,109 shares; 2025Q4: 44,554 shares; 2026Q1: 42,849 shares 42,849$12.3M4.5%-1,705Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,190 shares; 2024Q4: 90,245 shares; 2025Q1: 67,906 shares; 2025Q2: 66,376 shares; 2025Q3: 65,571 shares; 2025Q4: 65,012 shares; 2026Q1: 64,964 shares 64,964$11.3M4.14%-48Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,743 shares; 2024Q4: 57,951 shares; 2025Q1: 47,693 shares; 2025Q2: 46,592 shares; 2025Q3: 46,610 shares; 2025Q4: 41,492 shares; 2026Q1: 41,592 shares 41,592$10.6M3.86%+100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 14,214 shares; 2025Q1: 13,902 shares; 2025Q2: 13,497 shares; 2025Q3: 13,397 shares; 2025Q4: 13,414 shares; 2026Q1: 13,354 shares 13,354$9.46M3.46%-60Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 21,620 shares; 2025Q1: 21,220 shares; 2025Q2: 21,220 shares; 2025Q3: 21,220 shares; 2025Q4: 21,275 shares; 2026Q1: 21,275 shares 21,275$9.29M3.4%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 26,140 shares; 2025Q1: 26,140 shares; 2025Q2: 26,140 shares; 2025Q3: 26,140 shares; 2025Q4: 28,640 shares; 2026Q1: 28,640 shares 28,640$9.19M3.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: 53,840 shares; 2025Q1: 43,717 shares; 2025Q2: 42,782 shares; 2025Q3: 42,270 shares; 2025Q4: 40,470 shares; 2026Q1: 40,755 shares 40,755$8.49M3.1%+285Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,727 shares; 2024Q4: 33,450 shares; 2025Q1: 29,060 shares; 2025Q2: 28,346 shares; 2025Q3: 28,221 shares; 2025Q4: 28,421 shares; 2026Q1: 28,254 shares 28,254$8.02M2.93%-167Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$6.82M2.49%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,164 shares; 2025Q1: 7,858 shares; 2025Q2: 7,365 shares; 2025Q3: 7,378 shares; 2025Q4: 7,493 shares; 2026Q1: 7,603 shares 7,603$6.81M2.49%+110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 23,828 shares; 2025Q1: 23,158 shares; 2025Q2: 22,011 shares; 2025Q3: 21,861 shares; 2025Q4: 22,071 shares; 2026Q1: 22,401 shares 22,401$6.59M2.41%+330Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,105 shares; 2025Q1: 10,380 shares; 2025Q2: 10,047 shares; 2025Q3: 9,992 shares; 2025Q4: 10,157 shares; 2026Q1: 10,382 shares 10,382$5.85M2.14%+225Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: 15,790 shares; 2025Q4: 15,790 shares; 2026Q1: 15,790 shares 15,790$5.8M2.12%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 22,565 shares; 2025Q1: 22,015 shares; 2025Q2: 21,220 shares; 2025Q3: 21,315 shares; 2025Q4: 21,535 shares; 2026Q1: 21,985 shares 21,985$5.49M2.01%+450Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 39,300 shares; 2026Q1: 39,300 shares 39,300$5.22M1.91%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,426 shares; 2025Q1: 14,829 shares; 2025Q2: 14,504 shares; 2025Q3: 14,194 shares; 2025Q4: 13,089 shares; 2026Q1: 13,699 shares 13,699$5.07M1.85%+610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,935 shares; 2025Q2: 15,330 shares; 2025Q3: 15,335 shares; 2025Q4: 15,520 shares; 2026Q1: 15,775 shares 15,775$4.88M1.78%+255Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 16,770 shares; 2025Q1: 15,038 shares; 2025Q2: 14,508 shares; 2025Q3: 14,438 shares; 2025Q4: 14,723 shares; 2026Q1: 15,285 shares 15,285$4.62M1.69%+562Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 18,065 shares; 2025Q1: 18,940 shares; 2025Q2: 17,695 shares; 2025Q3: 17,595 shares; 2025Q4: 17,595 shares; 2026Q1: 18,085 shares 18,085$4.47M1.63%+490Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 8,894 shares; 2025Q1: 8,554 shares; 2025Q2: 8,352 shares; 2025Q3: 8,364 shares; 2025Q4: 7,379 shares; 2026Q1: 7,594 shares 7,594$3.79M1.39%+215Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,205 shares; 2025Q3: 55,480 shares; 2025Q4: 54,655 shares; 2026Q1: 56,255 shares 56,255$3.71M1.36%+1,600Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,885 shares 24,885$3.66M1.34%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 41,000 shares; 2026Q1: 42,450 shares 42,450$3.48M1.27%+1,450Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,180 shares; 2024Q4: 30,103 shares; 2025Q1: 28,603 shares; 2025Q2: 28,603 shares; 2025Q3: 28,603 shares; 2025Q4: 26,603 shares; 2026Q1: 26,603 shares 26,603$3.41M1.25%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,059 shares; 2024Q4: 24,259 shares; 2025Q1: 23,584 shares; 2025Q2: 21,220 shares; 2025Q3: 21,395 shares; 2025Q4: 21,395 shares; 2026Q1: 22,145 shares 22,145$3.2M1.17%+750Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,251 shares; 2024Q4: 48,171 shares; 2025Q1: 47,528 shares; 2025Q2: 46,447 shares; 2025Q3: 47,354 shares; 2025Q4: 42,933 shares; 2026Q1: 42,853 shares 42,853$3.05M1.11%-80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,695 shares; 2024Q4: 35,645 shares; 2025Q1: 37,058 shares; 2025Q2: 36,983 shares; 2025Q3: 38,083 shares; 2025Q4: 37,083 shares; 2026Q1: 39,708 shares 39,708$3.02M1.1%+2,625Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 22,795 shares; 2025Q1: 21,920 shares; 2025Q2: 21,195 shares; 2025Q3: 21,115 shares; 2025Q4: 21,665 shares; 2026Q1: 22,565 shares 22,565$2.96M1.08%+900Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 14,000 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares 26,600$2.9M1.06%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,450 shares; 2025Q1: 21,200 shares; 2025Q2: 21,115 shares; 2025Q3: 21,265 shares; 2025Q4: 21,265 shares; 2026Q1: 22,500 shares 22,500$2.85M1.04%+1,235Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280$2.78M1.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,896 shares; 2025Q1: 13,671 shares; 2025Q2: 13,840 shares; 2025Q3: 13,952 shares; 2025Q4: 13,122 shares; 2026Q1: 13,527 shares 13,527$2.56M0.94%+405Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 10,961 shares; 2025Q1: 10,961 shares; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares; 2026Q1: 8,461 shares 8,461$2.53M0.92%-2,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,831 shares; 2024Q4: 23,731 shares; 2025Q1: 23,631 shares; 2025Q2: 22,731 shares; 2025Q3: 21,456 shares; 2025Q4: 21,406 shares; 2026Q1: 14,922 shares 14,922$2.32M0.85%-6,484Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 9,930 shares; 2025Q1: 9,330 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares; 2025Q4: 9,030 shares; 2026Q1: 9,030 shares 9,030$2.24M0.82%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,594 shares; 2024Q4: 93,594 shares; 2025Q1: 88,794 shares; 2025Q2: 88,494 shares; 2025Q3: 88,419 shares; 2025Q4: 83,169 shares; 2026Q1: 65,144 shares 65,144$1.89M0.69%-18,025Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,135 shares 3,135$1.81M0.66%-75Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,850 shares; 2024Q4: 40,150 shares; 2025Q1: 38,650 shares; 2025Q2: 43,650 shares; 2025Q3: 45,150 shares; 2025Q4: 50,350 shares; 2026Q1: 53,850 shares 53,850$1.63M0.6%+3,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 35,200 shares; 2025Q2: 35,200 shares; 2025Q3: 35,200 shares; 2025Q4: 34,700 shares; 2026Q1: 31,700 shares 31,700$1.54M0.56%-3,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,664 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 985 shares; 2025Q4: 11,480 shares; 2026Q1: 15,910 shares 15,910$1.53M0.56%+4,430Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 28,877 shares; 2025Q1: 28,327 shares; 2025Q2: 26,948 shares; 2025Q3: 26,711 shares; 2025Q4: 26,911 shares; 2026Q1: 28,671 shares 28,671$1.45M0.53%+1,760Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,474 shares; 2025Q1: 1,406 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,404 shares 1,404$1.4M0.51%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 31,373 shares; 2025Q1: 30,373 shares; 2025Q2: 39,873 shares; 2025Q3: 49,123 shares; 2025Q4: 48,623 shares; 2026Q1: 48,623 shares 48,623$1.36M0.5%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,500 shares; 2024Q4: 137,500 shares; 2025Q1: 145,000 shares; 2025Q2: 140,000 shares; 2025Q3: 135,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares 145,000$1.3M0.48%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,734 shares; 2024Q4: 121,734 shares; 2025Q1: 121,734 shares; 2025Q2: 121,734 shares; 2025Q3: 121,734 shares; 2025Q4: 121,734 shares; 2026Q1: 121,734 shares 121,734$1.19M0.43%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,298 shares 101,298$1.14M0.42%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,740 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares 7,740$1.13M0.41%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$1.09M0.4%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,095 shares 3,095$1.09M0.4%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,851 shares; 2025Q1: 3,841 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares 3,491$1M0.37%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,820 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 5,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares 3,820$983K0.36%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,155 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares 2,555$980K0.36%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,533 shares; 2025Q1: 8,533 shares; 2025Q2: 8,533 shares; 2025Q3: 8,533 shares; 2025Q4: 8,533 shares; 2026Q1: 8,533 shares 8,533$966K0.35%0Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,500 shares; 2024Q4: 109,800 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 86,500 shares; 2026Q1: 68,250 shares 68,250$964K0.35%-18,250Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,107 shares; 2025Q1: 4,647 shares; 2025Q2: 325 shares; 2025Q3: 375 shares; 2025Q4: 2,700 shares; 2026Q1: 8,800 shares 8,800$920K0.34%+6,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,458 shares; 2025Q2: 5,458 shares; 2025Q3: 4,933 shares; 2025Q4: 4,675 shares; 2026Q1: 5,375 shares 5,375$912K0.33%+700Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 16,500 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares; 2025Q3: 16,570 shares; 2025Q4: 16,570 shares; 2026Q1: 16,570 shares 16,570$884K0.32%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,950 shares; 2024Q4: 15,150 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 15,050 shares; 2025Q4: 21,700 shares; 2026Q1: 17,100 shares 17,100$858K0.31%-4,600Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,350 shares; 2025Q4: 5,275 shares; 2026Q1: 5,275 shares 5,275$781K0.29%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$767K0.28%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,400 shares 7,400$756K0.28%-150Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,050 shares 9,050$742K0.27%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$735K0.27%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,500 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares 14,100$725K0.26%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$689K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 3,585 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 2,641 shares 2,641$646K0.24%+658Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495$643K0.23%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 51,500 shares; 2026Q1: 51,500 shares 51,500$635K0.23%0Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 24,445 shares; 2025Q1: 24,445 shares; 2025Q2: 32,145 shares; 2025Q3: 32,145 shares; 2025Q4: 26,145 shares; 2026Q1: 26,145 shares 26,145$635K0.23%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares 13,400$615K0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares 4,125$599K0.22%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,800 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$595K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 4,975 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 4,915 shares 4,915$591K0.22%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 24,785 shares; 2025Q1: 23,535 shares; 2025Q2: 20,920 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$578K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,537 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,205 shares; 2025Q4: 2,953 shares; 2026Q1: 2,953 shares 2,953$570K0.21%0Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,771 shares; 2024Q4: 82,771 shares; 2025Q1: 82,771 shares; 2025Q2: 81,783 shares; 2025Q3: 81,783 shares; 2025Q4: 73,896 shares; 2026Q1: 73,896 shares 73,896$557K0.2%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 945 shares; 2025Q2: 435 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$535K0.2%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$526K0.19%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares 6,950$522K0.19%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,300 shares; 2026Q1: 3,585 shares 3,585$487K0.18%+285Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 10,700 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares 9,800$484K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares 4,805$463K0.17%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$459K0.17%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 7,645 shares; 2025Q1: 6,545 shares; 2025Q2: 4,770 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares 3,470$443K0.16%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares 19,700$436K0.16%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares 34,000$430K0.16%0Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200$416K0.15%0
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$382K0.14%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$371K0.14%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$365K0.13%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,789 shares; 2025Q3: 6,539 shares; 2025Q4: 5,742 shares; 2026Q1: 5,742 shares 5,742$365K0.13%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 4,145 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$364K0.13%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,075 shares; 2024Q4: 69,175 shares; 2025Q1: 66,325 shares; 2025Q2: 65,775 shares; 2025Q3: 4,125 shares; 2025Q4: 4,325 shares; 2026Q1: 4,525 shares 4,525$362K0.13%+200Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$361K0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$328K0.12%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 17,500 shares; 2025Q4: 18,250 shares; 2026Q1: 18,250 shares 18,250$322K0.12%0Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$317K0.12%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,566 shares; 2024Q4: 20,566 shares; 2025Q1: 20,566 shares; 2025Q2: 18,474 shares; 2025Q3: 18,474 shares; 2025Q4: 18,474 shares; 2026Q1: 18,474 shares 18,474$316K0.12%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$301K0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,475 shares; 2025Q1: 12,298 shares; 2025Q2: 12,513 shares; 2025Q3: 12,558 shares; 2025Q4: 12,518 shares; 2026Q1: 1,600 shares 1,600$299K0.11%-10,918Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 35,441 shares; 2025Q1: 32,677 shares; 2025Q2: 43,753 shares; 2025Q3: 37,503 shares; 2025Q4: 21,443 shares; 2026Q1: 10,819 shares 10,819$297K0.11%-10,624Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$286K0.1%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,443 shares 2,443$281K0.1%-67
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$278K0.1%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$271K0.1%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,250 shares; 2026Q1: 16,750 shares 16,750$262K0.1%+4,500Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$260K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,551 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493$256K0.09%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$244K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: not reported; 2026Q1: 2,675 shares 2,675$242K0.09%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$239K0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$238K0.09%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$235K0.09%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$235K0.09%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$234K0.09%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: not reported; 2026Q1: 800 shares 800$227K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$217K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$216K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$211K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,046 shares 1,046$208K0.08%-50Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares 950$201K0.07%0Timeline
Angel Oak DFS Inc TRAngel Oak DFS Inc TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 15,728 shares; 2025Q1: 15,728 shares; 2025Q2: 15,728 shares; 2025Q3: 15,728 shares; 2025Q4: 15,728 shares; 2026Q1: 15,728 shares 15,728$201K0.07%0
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$192K0.07%0Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650$97K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OKTAOKTA INC39,820$3.44Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR81,500$817Kshares
STATE STREETSTATE STREET9,998$468Kshares
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/21,000$406Kshares
IBITISHARES BITCOIN TRUST ETF5,000$248Kshares
XLVSELECT SECTOR SPDR TR1,300$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-010258 base2026-05-08acceptance time not in the bulk data set