Democrat · House CA31
Wikipedia biography ↗Years Elected: About 3.7Rank: #24
Federal elected service; earlier service not yet verified.
11.15%
Cumulative estimated return
SPY: 14.60%
Outperformance: -3.45 percentage points
2025-09-15 – 2026-09-15
74.92%
Cumulative estimated return
SPY: 77.18%
Outperformance: -2.26 percentage points
2023-09-29 – 2026-09-15
74.92%
Cumulative estimated return
SPY: 77.18%
Outperformance: -2.26 percentage points
2023-09-29 – 2026-09-15
As of Sep 15, 2026. 1434 parsed trades. Ranks use three-year return.
Returns use correctly parsed individual-stock holdings, purchases and sales, with Tradier prices for unsold positions. Bounded reported amounts use their midpoint; trades reported as “over $5 million” use $5 million. Daily returns exclude cash contributions and holdings-value reconciliations. Sale proceeds remain as cash. Unparsed records and entries without usable amounts or prices are omitted; no missing trades or holdings are invented. Sales can only reduce observed holdings. The dates on each card show the available calculation period, which can be shorter than the requested period. These are estimates of the parsed portion of the portfolio, not verified brokerage returns.
Last reported holdings valued Dec 31, 2025. Original disclosure ↗. These are reported positions, not a live account balance.
This extraction is incomplete or awaiting reconciliation. The source may contain additional holdings.
| Asset | Owner | Reported value | Purchased | Purchase price | Last close | Current ROI |
|---|---|---|---|---|---|---|
| CVX | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $211.57Sep 17, 2026 | Unavailable |
| CMG | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $33.51Sep 17, 2026 | Unavailable |
| CHRD | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $146.27Sep 17, 2026 | Unavailable |
| CHD | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $95.05Sep 17, 2026 | Unavailable |
| CMPR | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $81.52Sep 17, 2026 | Unavailable |
| C | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $132.70Sep 17, 2026 | Unavailable |
| CFG | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $67.39Sep 17, 2026 | Unavailable |
| CLX | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $85.00Sep 17, 2026 | Unavailable |
| CME | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $271.15Sep 17, 2026 | Unavailable |
| CMS | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| KO | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| CTSH | Not reported | $1 - $1,000 | Unavailable | Unavailable | $61.88Sep 17, 2026 | Unavailable |
| CNS | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $72.82Sep 17, 2026 | Unavailable |
| CL | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $87.73Sep 17, 2026 | Unavailable |
| COLB | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $29.94Sep 17, 2026 | Unavailable |
| CMCSA | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $22.91Sep 17, 2026 | Unavailable |
| CVLT | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $148.79Sep 17, 2026 | Unavailable |
| CAG | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $15.18Sep 17, 2026 | Unavailable |
| COP | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $133.19Sep 17, 2026 | Unavailable |
| ED | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| STZ | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $122.45Sep 17, 2026 | Unavailable |
| CEG | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| GLW | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $147.80Sep 17, 2026 | Unavailable |
| CTVA | Not reported | $50,001 - $100,000 | Unavailable | Unavailable | $81.53Sep 17, 2026 | Unavailable |
| CSGP | Not reported | $50,001 - $100,000 | Unavailable | Unavailable | $29.30Sep 17, 2026 | Unavailable |
| COST | Not reported | $100,001 - $250,000 | Unavailable | Unavailable | $893.93Sep 17, 2026 | Unavailable |
| CRDO | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $168.25Sep 17, 2026 | Unavailable |
| CRNX | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| CCI | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $73.74Sep 17, 2026 | Unavailable |
| CSW | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $288.66Sep 17, 2026 | Unavailable |
| CSX | Not reported | $50,001 - $100,000 | Unavailable | Unavailable | $47.90Sep 17, 2026 | Unavailable |
| CMI | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $523.88Sep 17, 2026 | Unavailable |
| CVS | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $90.27Sep 17, 2026 | Unavailable |
| CYTK | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $69.92Sep 17, 2026 | Unavailable |
| DHI | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $140.38Sep 17, 2026 | Unavailable |
| DHR | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $212.50Sep 17, 2026 | Unavailable |
| DRI | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| DVA | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $183.09Sep 17, 2026 | Unavailable |
| DAY | Not reported | $50,001 - $100,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| DBSDF | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| DECK | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $79.71Sep 17, 2026 | Unavailable |
| DE | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $685.63Sep 17, 2026 | Unavailable |
| DLR | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| DG | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $124.95Sep 17, 2026 | Unavailable |
| DLTR | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $114.40Sep 17, 2026 | Unavailable |
| DASH | Not reported | $50,001 - $100,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| DOV | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $189.24Sep 17, 2026 | Unavailable |
| DOW | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $29.49Sep 17, 2026 | Unavailable |
| DTM | Not reported | None | Unavailable | Unavailable | $125.90Sep 17, 2026 | Unavailable |
| DTE | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
ROI is the price change from the latest matched, unsold purchase to the last stored close, as on the ticker page. Purchase prices are that day’s closing prices. Missing acquisition or price evidence is unavailable; dividends are excluded.
| Asset | Owner | Estimated units | Estimated value |
|---|---|---|---|
| 150 Main Street Trust ⇒ Bank of America ⇒ Asbury Automotive Group Inc Common Stock (ABG) [ST] | not_reported | 139.7690620565088375693458909 | 28673.62 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] | not_reported | 104.0609786779725573448424695 | 20125.39 |
| Archer-Daniels-Midland Company Common Stock (ADM) [ST] | not_reported | 171.131690530878772722147892 | 14821.72 |
| 150 Main Street Trust ⇒ Bank of America ⇒ The AES Corporation (AES) [ST] | not_reported | 557.9149232914923291492329149 | 8257.14 |
| 150 Main Street Trust ⇒ Bank of America ⇒ American International Group, Inc. New (AIG) [ST] | not_reported | 93.51841028638223261250730567 | 7058.77 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Alamo Group, Inc. (ALG) [ST] | not_reported | 46.26705991209808003701133472 | 7840.88 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Allegiant Travel Company (ALGT) [ST] | not_reported | 160.9434721384027358680346007 | 12579.34 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Allstate Corporation (ALL) [ST] | not_reported | 156.1398030266634638481864040 | 40160.72 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Applied Materials, Inc. (AMAT) [ST] | not_reported | 291.8420950231526518541577493 | 122915.14 |
| 150 Main Street Trust ⇒ Bank of America ⇒ American Tower Corporation (AMT) [ST] | not_reported | 45.56871902944694423876516489 | 8098.02 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Aon plc Class A Ordinary Shares (AON) [ST] | not_reported | 92.10071412378145545227839492 | 28060.32 |
| APA Corporation - Common Stock (APA) [ST] | not_reported | 9.6048780646082363171488274 | 455.37 |
| Amphenol Corporation Common Stock (APH) [ST] | not_reported | 581.2658254110459969796918607 | 45135.29 |
| Applovin Corporation - Class A Common Stock (APP) [ST] | not_reported | 155.8029625768775256866974846 | 51642.45 |
| AppFolio, Inc. - Class A Common Stock (APPF) [ST] | not_reported | 94.44015331502603818476654771 | 21338.75 |
| ASML Holding N.V. - New York Registry Shares (ASML) [ST] | not_reported | 5.622276879831342234715390021 | 8947.74 |
| 150 Main Street Trust ⇒ Bank of America ⇒ AstraZeneca PLC - American Depositary Shares (AZN) [ST] | not_reported | 45.58689458689458689458689459 | 7378.24 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] | not_reported | 93.462702946262113331543108 | 10219.21 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Baxter International Inc. (BAX) [ST] | not_reported | 211.9899311075781664016958135 | 5026.28 |
| Bloom Energy Corporation Class A Common Stock (BE) [ST] | not_reported | 144.9301223528752352787115413 | 37587.63 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] | not_reported | 315.1004665186724627148417265 | 162831.32 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Citizens Financial Group, Inc. (CFG) [ST] | not_reported | 556.4201335387776065742167437 | 39082.95 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Church & Dwight Company, Inc. (CHD) [ST] | not_reported | 95.41443053070960047704233751 | 9017.62 |
| Charter Communications, Inc. - Class A Common Stock (CHTR) [ST] | not_reported | 37.88009712180333511678901987 | 5348.67 |
| Comcast Corporation - Class A Common Stock (CMCSA) [ST] | not_reported | 1.8477844139887015044644301 | 45.12 |
| CME Group Inc. - Class A Common Stock (CME) [ST] | not_reported | 29.19822614888073929295668837 | 8032.14 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Cimpress PLC - Ordinary Shares (CMPR) [ST] | not_reported | 488.0687790959603544075687040 | 40704.94 |
| The Vita Coco Company, Inc. - Common Stock (COCO) [ST] | not_reported | 872.9820211130239800285813640 | 48694.94 |
| Compass, Inc. Class A Common Stock (COMP) [ST] | not_reported | 656.8555008210180623973727422 | 6805.02 |
| The Cooper Companies, Inc. (COO) [ST] | not_reported | 646.0543064466880731507967079 | 34415.31 |
| Costco Wholesale Corporation - Common Stock (COST) [ST] | not_reported | 211.4456838829430655026521241 | 190586.57 |
| The Campbell's Company - Common Stock (CPB) [ST] | not_reported | 1565.971481428284781183143627 | 33449.15 |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] | not_reported | 208.8912850657123356123374917 | 50654.05 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Castle Biosciences, Inc. - Common stock (CSTL) [ST] | not_reported | 473.6826524570751924215512137 | 16815.73 |
| Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] | not_reported | 5.3017217014559211238148805 | 335.49 |
| 150 Main Street Trust ⇒ Bank of America ⇒ CryoPort, Inc. (CYRX) [ST] | not_reported | 1115.829846582984658298465830 | 18199.18 |
| DigitalBridge Group, Inc. (DBRG) [ST] | not_reported | 9.543027740760502138048094 | 151.35 |
| Ducommun Incorporated Common Stock (DCO) [ST] | not_reported | 404.5581680444814371695143472 | 67286.11 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Diageo plc (DEO) [ST] | not_reported | 53.62984314251240112615632122 | 4655.07 |
| D.R. Horton, Inc. Common Stock (DHI) [ST] | not_reported | 4.67957644922369442502688734 | 656.08 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Danaher Corporation (DHR) [ST] | not_reported | 141.9731784029355233269264372 | 29723.50 |
| Walt Disney Company (DIS) [ST] | not_reported | 281.9514277301033537236533721 | 30005.27 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Digital Realty Trust, Inc. (DLR) [ST] | not_reported | 51.71288216663434813522073557 | 9270.57 |
| Domino's Pizza Inc - Common Stock (DPZ) [ST] | not_reported | 26.46630718846141122762909789 | 8226.26 |
| The Descartes Systems Group Inc. - Common Stock (DSGX) [ST] | not_reported | 364.9921030447881885310342565 | 29119.07 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Duke Energy Corporation (DUK) [ST] | not_reported | 68.25782783038989847282655064 | 8038.72 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Estee Lauder Companies, Inc. (EL) [ST] | not_reported | 55.34763057765479072985126254 | 5327.21 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Entergy Corporation (ETR) [ST] | not_reported | 86.55739478524288650870929352 | 8908.49 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Evergy, Inc. (EVRG) [ST] | not_reported | 110.3669471651262243068009381 | 8851.43 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Fastenal Company - Common Stock (FAST) [ST] | not_reported | 199.3645651632195365063543484 | 9850.60 |
| Ferguson Enterprises Inc. Common Stock (FERG) [ST] | not_reported | 823.3904122137263406230563467 | 177119.51 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Fox Factory Holding Corp. (FOXF) [ST] | not_reported | 662.3293254534338699816588547 | 12690.23 |
| Federal Signal Corporation Common Stock (FSS) [ST] | not_reported | 142.2519655472288586476214093 | 16085.85 |
| GoDaddy Inc. Class A Common Stock (GDDY) [ST] | not_reported | 83.51252609603340292275574113 | 8550.01 |
| Corning Incorporated Common Stock (GLW) [ST] | not_reported | 146.0385253128393153767720486 | 20966.75 |
| Globus Medical, Inc. Class A Common Stock (GMED) [ST] | not_reported | 827.3914621893853438756710449 | 61797.87 |
| Raymond James Roth IRA ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | not_reported | 1434.037603569152326322498407 | 489623.46 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Garmin Ltd. Common Stock (GRMN) [ST] | not_reported | 39.44047325610056692137047079 | 11002.71 |
| Goldman Sachs Group, Inc. (GS) [ST] | not_reported | 44.66379011672377254507867648 | 43621.78 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Huntington Bancshares Incorporated (HBAN) [ST] | not_reported | 461.1239193083573487031700288 | 7723.83 |
| Houlihan Lokey, Inc. Class A Common Stock (HLI) [ST] | not_reported | 353.7858869008941122741616321 | 47311.79 |
| Horace Mann Educators Corporation Common Stock (HMN) [ST] | not_reported | 839.0714213380387305272627541 | 41240.36 |
| Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] | not_reported | 101.1569098495385004425338222 | 11172.78 |
| Henry Schein, Inc. - Common Stock (HSIC) [ST] | not_reported | 320.9044983341961002933407664 | 28085.56 |
| 150 Main Street Trust ⇒ Bank of America ⇒ The Hershey Company (HSY) [ST] | not_reported | 43.96362237608528409715353336 | 7492.28 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Heartland Express, Inc. (HTLD) [ST] | not_reported | 658.4773662551440329218106996 | 8244.14 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Integra LifeSciences Holdings Corporation (IART) [ST] | not_reported | 266.5944685104965011662779074 | 4182.87 |
| 150 Main Street Trust ⇒ Bank of America ⇒ ICU Medical, Inc. (ICUI) [ST] | not_reported | 227.8019205158757972944557370 | 35509.76 |
| 150 Main Street Trust ⇒ Bank of America ⇒ IDEXX Laboratories, Inc. (IDXX) [ST] | not_reported | 11.82578747431747298715504117 | 6039.78 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Incyte Corporation (INCY) [ST] | not_reported | 138.4888350354855461312099706 | 16859.63 |
| 150 Main Street Trust ⇒ Bank of America ⇒ IQVIA Holdings, Inc. (IQV) [ST] | not_reported | 40.66327827191867852604828463 | 10965.67 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) [ST] | not_reported | 61.80855995055624227441285538 | 14885.36 |
| 150 Main Street Trust ⇒ Bank of America ⇒ J.B. Hunt Transport Services, Inc. (JBHT) [ST] | not_reported | 385.9241535453329216836472162 | 105376.59 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Kroger Company (KR) [ST] | not_reported | 128.0489756722151088348271447 | 7971.05 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) [ST] | not_reported | 3572.167789344764237599510104 | 311564.47 |
| Lennar Corporation Class A Common Stock (LEN) [ST] | not_reported | 10.73572873585721394252339117 | 859.61 |
| Legence Corp. - Class A Common stock (LGN) [ST] | not_reported | 506.3646055381116384390786350 | 26852.52 |
| 150 Main Street Trust ⇒ Bank of America ⇒ L3Harris Technologies, Inc. Common Stock (LHX) [ST] | not_reported | 27.25244405082263174030043942 | 6803.85 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Grand Canyon Education, Inc. (LOPE) [ST] | not_reported | 195.4212013709337983284228248 | 29983.47 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Lowe's Companies, Inc. (LOW) [ST] | not_reported | 33.17507049261900812738430917 | 6456.20 |
| 150 Main Street Trust ⇒ Bank of America ⇒ La-Z-Boy Incorporated Common Stock (LZB) [ST] | not_reported | 214.6632680440032197477864234 | 6508.59 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Marriott International - Class A (MAR) [ST] | not_reported | 25.78809953584321815368746777 | 8696.78 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Marathon Digital Holdings, Inc. - Common Stock (MARA) [ST] | not_reported | 890.9242761692650334075723831 | 10013.99 |
| 150 Main Street Trust ⇒ Bank of America ⇒ McDonald's Corporation (MCD) [ST] | not_reported | 106.3393645911723325589765403 | 26880.46 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Mondelez International, Inc. - Class A (MDLZ) [ST] | not_reported | 148.6253018762771688649451978 | 9229.63 |
| Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] | not_reported | 25.334227163084065467559047 | 723.29 |
| Moog Inc. Class A Common Stock (MOG.A) [ST] | not_reported | 80.62439532633772419438862841 | 28758.72 |
| Mosaic Company (MOS) [ST] | not_reported | 255.5657553811040558364734686 | 6506.70 |
| Mesabi Trust Common Stock (MSB) [ST] | not_reported | 1477.967257844474761255115962 | 30357.45 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Madison Square Garden Entertainment Corp. Class A (MSGE) [ST] | not_reported | 603.0896270179996288736314715 | 48783.92 |
| Strategy Inc - Class A Common Stock (MSTR) [ST] | not_reported | 1421.545984073533601539337664 | 184232.36 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Newmont Mining Corporation (NEM) [ST] | not_reported | 80.12518778167250876314471708 | 9950.75 |
| Cloudflare, Inc. Class A Common Stock (NET) [ST] | not_reported | 94.03954692019180921014147065 | 30772.56 |
| 150 Main Street Trust ⇒ Bank of America ⇒ NiSource Inc (NI) [ST] | not_reported | 191.5828544061302681992337165 | 7776.35 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Northrop Grumman Corporation Common Stock (NOC) [ST] | not_reported | 14.03079567177004963083776153 | 7453.86 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Novo Nordisk A/S (NVO) [ST] | not_reported | 56.30982545045045045045045045 | 2394.86 |
| News Corporation - Class B Common Stock (NWS) [ST] | not_reported | 277.5060700659035726673603885 | 9374.16 |
| 150 Main Street Trust ⇒ Bank of America ⇒ OceanFirst Financial Corp. (OCFC) [ST] | not_reported | 445.7103064066852367688022284 | 8290.21 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Organon & Co. (OGN) [ST] | not_reported | 460.8582949308755760368663594 | 6295.32 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Oxford Industries, Inc. (OXM) [ST] | not_reported | 233.9327485380116959064327485 | 6938.45 |
| Occidental Petroleum Corporation Common Stock (OXY) [ST] | not_reported | 172.9090123189971904041495569 | 10983.18 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Public Service Enterprise Group Incorporated (PEG) [ST] | not_reported | 99.63262764632627646326276463 | 7016.13 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Progyny, Inc. (PGNY) [ST] | not_reported | 276.3557858376511226252158895 | 7671.64 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] | not_reported | 194.7832529236441807098547290 | 33611.80 |
| Perella Weinberg Partners - Class A Common Stock (PWP) [ST] | not_reported | 1299.766956137724098087434173 | 17429.87 |
| 150 Main Street Trust ⇒ Bank of America ⇒ QUALCOMM Incorporated (QCOM) [ST] | not_reported | 46.77287342882198187664425607 | 8783.95 |
| Roblox Corporation Class A Common Stock (RBLX) [ST] | not_reported | 55.81739011090835206591938495 | 2804.27 |
| 150 Main Street Trust ⇒ Pershing Advisor Solutions LLC Brokerage ⇒ Roku, Inc. - Class A (ROKU) [ST] | not_reported | 1062.480521320300325825187704 | 166405.70 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Revolve Group, Inc. Class A (RVLV) [ST] | not_reported | 265.0049685326266975819807883 | 5488.25 |
| Revvity, Inc. Common Stock (RVTY) [ST] | not_reported | 2276.774851246481382363121637 | 319181.07 |
| Charles Schwab Corporation (SCHW) [ST] | not_reported | 1744.827648634620786233410405 | 188074.97 |
| Shake Shack, Inc. Class A Common Stock (SHAK) [ST] | not_reported | 207.2770514025940080180359007 | 12078.03 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Shoals Technologies Group, Inc. - Class A (SHLS) [ST] | not_reported | 1164.556040756914119359534207 | 8221.77 |
| Schlumberger N.V. Common Stock (SLB) [ST] | not_reported | 242.0726172465960665658093797 | 13120.34 |
| Silgan Holdings Inc. (SLGN) [ST] | not_reported | 425.3219475846304370743605067 | 16332.36 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Sphere Entertainment Co. Class A (SPHR) [ST] | not_reported | 3944.052376945729911653344552 | 568416.83 |
| SPX Technologies, Inc. Common Stock (SPXC) [ST] | not_reported | 125.4075516093088354286453460 | 22361.42 |
| Sarepta Therapeutics, Inc. - Common Stock (SRPT) [ST] | not_reported | 67.2156157211247729825664354 | 1392.71 |
| SS&C Technologies Holdings, Inc. - Common Stock (SSNC) [ST] | not_reported | 1182.255218110353369895867600 | 96105.53 |
| Texas Capital Bancshares, Inc. - Common Stock (TCBI) [ST] | not_reported | 246.2585547603253198387638012 | 24076.70 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Teledyne Technologies Incorporated (TDY) [ST] | not_reported | 342.6477786697472245609226010 | 205078.12 |
| 150 Main Street Trust ⇒ Bank of America ⇒ TFI International Inc. Common Shares (TFII) [ST] | not_reported | 314.4702467343976777939042090 | 41915.74 |
| 150 Main Street Trust ⇒ Bank of America ⇒ TJX Companies, Inc. (TJX) [ST] | not_reported | 52.08319770848252066922726385 | 6489.57 |
| 150 Main Street Trust ⇒ Bank of America ⇒ TKO Group Holdings, Inc. Class A Common Stock (TKO) [ST] | not_reported | 38.27990430622009569377990431 | 7278.16 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Tractor Supply Company (TSCO) [ST] | not_reported | 159.9780043991201759648070386 | 5284.07 |
| The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] | not_reported | 1026.528232171359535798375647 | 15397.92 |
| 150 Main Street Trust ⇒ Bank of America ⇒ UMB Financial Corporation - Common Stock (UMBF) [ST] | not_reported | 282.5147774687065368567454798 | 38834.48 |
| U.S. Physical Therapy, Inc. Common Stock (USPH) [ST] | not_reported | 524.0308379545059235465915742 | 42839.52 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Utz Brands Inc Class A (UTZ) [ST] | not_reported | 770.7610789980732177263969171 | 10998.76 |
| Valero Energy Corporation Common Stock (VLO) [ST] | not_reported | 5.96554766060643097303380251 | 2368.56 |
| VeriSign, Inc. - Common Stock (VRSN) [ST] | not_reported | 35.75231984660990678257966826 | 10627.73 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Vertex Pharmaceuticals Incorporated (VRTX) [ST] | not_reported | 71.68806246691371095817893065 | 36892.83 |
| Wayfair Inc. Class A Common Stock (W) [ST] | not_reported | 697.0201931964945224681279116 | 72274.02 |
| Waters Corporation Common Stock (WAT) [ST] | not_reported | 224.5738164429941037625520560 | 93667.49 |
| Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] | not_reported | 266.7922597593869106139843523 | 7478.19 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests (WBI) [ST] | not_reported | 8745.652173913043478260869565 | 275488.04 |
| Workday, Inc. - Class A Common Stock (WDAY) [ST] | not_reported | 41.96763448474834107063236027 | 8001.97 |
| 150 Main Street Trust ⇒ Bank of America ⇒ WEC Energy Group, Inc. (WEC) [ST] | not_reported | 75.86288640242746064858714204 | 7852.57 |
| 150 Main Street Trust ⇒ Bank of America ⇒ WEX Inc. common stock (WEX) [ST] | not_reported | 503.4266344475768559538193046 | 100725.60 |
| W.R. Berkley Corporation Common Stock (WRB) [ST] | not_reported | 1301.102370727032052714867121 | 92742.58 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] | not_reported | 24.34723067559342665855143031 | 7839.08 |
| Exxon Mobil Corporation Common Stock (XOM) [ST] | not_reported | 516.1153424164423654194453366 | 87388.65 |
| DENTSPLY SIRONA Inc. - Common Stock (XRAY) [ST] | not_reported | 418.6987413491114891355125885 | 4115.81 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Block, Inc. Class A Common Stock, (XYZ) [ST] | not_reported | 122.9144261791365801198340759 | 9625.43 |
Estimated purchase/sale matches from accepted transaction reports. Closing prices and reported amount midpoints estimate shares, with oldest purchases matched first within the same stock, owner and disclosed account. A row may represent a partial sale. These are price returns, not verified execution prices or brokerage returns; dividends are excluded. Unreconciled annual schedules and unmatched or ambiguous activity are omitted here.
| Ticker | Owner | Purchase date | Purchase price | Sale date | Sale price | Return |
|---|---|---|---|---|---|---|
| No completed purchase/sale matches are available from the collected records. | ||||||
2218 public-equity trades. Annual rows are labeled as reconciled or unresolved; unresolved rows are excluded from usable transactions and scores. Superseded and unresolved reports remain in the disclosures below.
| Ticker | Owner | Transaction Type | Trade Date | Found Date |
|---|---|---|---|---|
| CAG — 150 Main Street Trust ⇒ Bank of America ⇒ ConAgra Brands, Inc. Common Stock (CAG) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactions | May 30, 2025 | Sep 14, 2026 |
| COP — 150 Main Street Trust ⇒ Bank of America ⇒ ConocoPhillips Common Stock (COP) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 287 · Annual | May 30, 2025 | Sep 14, 2026 |
| HUM — 150 Main Street Trust ⇒ Bank of America ⇒ Humana Inc. Common Stock (HUM) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactions | May 30, 2025 | Sep 14, 2026 |
| LLY — 150 Main Street Trust ⇒ Bank of America ⇒ Eli Lilly and Company Common Stock (LLY) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 289 · Annual | May 30, 2025 | Sep 14, 2026 |
| LMT — 150 Main Street Trust ⇒ Bank of America ⇒ Lockheed Martin Corporation Common Stock (LMT) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactions | May 30, 2025 | Sep 14, 2026 |
| MRK — 150 Main Street Trust ⇒ Bank of America ⇒ Merck & Company, Inc. Common Stock (MRK) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactions | May 30, 2025 | Sep 14, 2026 |
| MOH — 150 Main Street Trust ⇒ Bank of America ⇒ Molina Healthcare Inc Common Stock (MOH) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 292 · Annual | May 30, 2025 | Sep 14, 2026 |
| ORLY — 150 Main Street Trust ⇒ Bank of America ⇒ O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 293 · Annual | May 30, 2025 | Sep 14, 2026 |
| BA — Boeing Company (BA) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| CNC — Centene Corporation Common Stock (CNC) [ST] | Not reported | Sale | May 30, 2025 | Sep 11, 2026 |
| CAG — ConAgra Brands, Inc. Common Stock (CAG) [ST] | Not reported | Sale | May 30, 2025 | Sep 11, 2026 |
| COP — ConocoPhillips Common Stock (COP) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 6 · Ptr | May 30, 2025 | Sep 11, 2026 |
| ELV — Elevance Health, Inc. Common Stock (ELV) [ST] | Not reported | Sale | May 30, 2025 | Sep 11, 2026 |
| LLY — Eli Lilly and Company Common Stock (LLY) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Ptr | May 30, 2025 | Sep 11, 2026 |
| HUM — Humana Inc. Common Stock (HUM) [ST] | Not reported | Sale | May 30, 2025 | Sep 11, 2026 |
| JNJ — Johnson & Johnson Common Stock (JNJ) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| KMI — Kinder Morgan, Inc. Common Stock (KMI) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| LHX — L3Harris Technologies, Inc. Common Stock (LHX) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| LEN — Lennar Corporation Class A Common Stock (LEN) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| LMT — Lockheed Martin Corporation Common Stock (LMT) [ST] | Not reported | Sale | May 30, 2025 | Sep 11, 2026 |
| MRK — Merck & Company, Inc. Common Stock (MRK) [ST] | Not reported | Sale | May 30, 2025 | Sep 11, 2026 |
| MOH — Molina Healthcare Inc Common Stock (MOH) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 28 · Ptr | May 30, 2025 | Sep 11, 2026 |
| NOC — Northrop Grumman Corporation Common Stock (NOC) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| ORLY — O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 33 · Ptr | May 30, 2025 | Sep 11, 2026 |
| PFE — Pfizer, Inc. Common Stock (PFE) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| SLB — Schlumberger N.V. Common Stock (SLB) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| UNH — UnitedHealth Group Incorporated Common Stock (UNH) [ST] | Not reported | Purchase | May 30, 2025 | Sep 11, 2026 |
| YUM — Yum! Brands, Inc. (YUM) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 47 · Ptr | May 30, 2025 | Sep 11, 2026 |
| OKTA — 150 Main Street Trust ⇒ Bank of America ⇒ Okta, Inc. - Class A Common Stock (OKTA) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | May 29, 2025 | Sep 14, 2026 |
| PLD — 150 Main Street Trust ⇒ Bank of America ⇒ Prologis, Inc. Common Stock (PLD) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 282 · Annual | May 29, 2025 | Sep 14, 2026 |
| OKTA — Okta, Inc. - Class A Common Stock (OKTA) [ST] | Not reported | Purchase | May 29, 2025 | Sep 11, 2026 |
| PLD — Prologis, Inc. Common Stock (PLD) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 35 · Ptr | May 29, 2025 | Sep 11, 2026 |
| PTC — 150 Main Street Trust ⇒ Bank of America ⇒ PTC Inc. - Common Stock (PTC) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | May 28, 2025 | Sep 14, 2026 |
| RVTY — 150 Main Street Trust ⇒ Bank of America ⇒ Revvity, Inc. Common Stock (RVTY) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | May 28, 2025 | Sep 14, 2026 |
| GDDY — 150 Main Street Trust ⇒ Bank of America ⇒ GoDaddy Inc. Class A Common Stock (GDDY) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 280 · Annual | May 28, 2025 | Sep 14, 2026 |
| FWONK — 150 Main Street Trust ⇒ Bank of America ⇒ Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 281 · Annual | May 28, 2025 | Sep 14, 2026 |
| GDDY — GoDaddy Inc. Class A Common Stock (GDDY) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 14 · Ptr | May 28, 2025 | Sep 11, 2026 |
| FWONK — Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 24 · Ptr | May 28, 2025 | Sep 11, 2026 |
| PTC — PTC Inc. - Common Stock (PTC) [ST] | Not reported | Purchase | May 28, 2025 | Sep 11, 2026 |
| RVTY — Revvity, Inc. Common Stock (RVTY) [ST] | Not reported | Purchase | May 28, 2025 | Sep 11, 2026 |
| NTDOF — 150 Main Street Trust ⇒ Bank of America ⇒ NINTENDO CO LTD ORD (NTDOF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | May 27, 2025 | Sep 14, 2026 |
| SMFNF — 150 Main Street Trust ⇒ Bank of America ⇒ Sumitomo Mitsui Financial Group Inc Ordinary Shares (SMFNF) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactions | May 27, 2025 | Sep 14, 2026 |
| NTDOF — NINTENDO CO LTD ORD (NTDOF) [ST] | Not reported | Purchase | May 27, 2025 | Sep 11, 2026 |
| SMFNF — Sumitomo Mitsui Financial Group Inc Ordinary Shares (SMFNF) [ST] | Not reported | Sale | May 27, 2025 | Sep 11, 2026 |
| USPH — 150 Main Street Trust ⇒ Bank of America ⇒ U.S. Physical Therapy, Inc. Common Stock (USPH) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | May 20, 2025 | Sep 14, 2026 |
| USPH — U.S. Physical Therapy, Inc. Common Stock (USPH) [ST] | Not reported | Purchase | May 20, 2025 | Sep 11, 2026 |
| DAVA — 150 Main Street Trust ⇒ Bank of America ⇒ Endava plc American Depositary Shares (DAVA) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactions | May 16, 2025 | Sep 14, 2026 |
| DAVA — Endava plc American Depositary Shares (DAVA) [ST] | Not reported | Sale | May 16, 2025 | Sep 11, 2026 |
| FWRG — 150 Main Street Trust ⇒ Bank of America ⇒ First Watch Restaurant Group, Inc. - Common Stock (FWRG) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | May 15, 2025 | Sep 14, 2026 |
| UTZ — 150 Main Street Trust ⇒ Bank of America ⇒ Utz Brands Inc Class A Common Stock (UTZ) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | May 15, 2025 | Sep 14, 2026 |
28 collected financial disclosures. Collection does not establish complete lifetime activity; missing source years and request-only documents may leave gaps.