Transactions
228
Total transactions associated with this filer
Disclosed purchases
164
$12.0K – $180.0K
Average modeled return
+36.1%
140 modeled purchases
Average vs. S&P 500
+8.0%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| MU | F S : New S O : Merrill Lynch Investment Account #025 Micron Technology, Inc. - Common Stock (MU) | Apr 14, 2025 | Sep 18, 2026 | +1333.9% | +43.6% | +1290.3% |
| MU | F S : New S O : Merrill Lynch Investment Account #025 Micron Technology, Inc. - Common Stock (MU) | Dec 18, 2024 | Sep 18, 2026 | +882.7% | +32.9% | +849.8% |
| AMD | F S : New S O : Merrill Lynch Investment Account #025 Advanced Micro Devices, Inc. (AMD) | Jun 17, 2025 | Sep 18, 2026 | +340.5% | +29.6% | +310.9% |
| INTC | F S : New S O : Merrill Lynch Investment Account #025 Intel Corporation - Common Stock (INTC) | Sep 22, 2025 | Sep 18, 2026 | +277.6% | +15.5% | +262.2% |
| WBD | F S : New S O : Merrill Lynch Investment Account #025 Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) | Nov 1, 2024 | Sep 18, 2026 | +237.8% | +36.5% | +201.3% |
| DINO | F S : New S O : Merrill Lynch Investment Account #025 HF Sinclair Corporation Common Stock (DINO) | Oct 23, 2024 | Sep 18, 2026 | +194.1% | +34.8% | +159.2% |
| TPR | F S : New S O : Merrill Lynch Investment Account #025 Tapestry, Inc. Common Stock (TPR) | Oct 23, 2024 | Sep 18, 2026 | +172.4% | +34.8% | +137.6% |
| HPE | F S : New S O : Merrill Lynch Investment Account #025 Hewlett Packard Enterprise Company Common Stock (HPE) | Jan 24, 2025 | Sep 18, 2026 | +159.1% | +27.7% | +131.4% |
| AMD | F S : New S O : Merrill Lynch Investment Account #025 Advanced Micro Devices, Inc. (AMD) | Feb 2, 2026 | Sep 18, 2026 | +127.3% | +10.4% | +116.9% |
| TSM | F S : New S O : Merrill Lynch Investment Account #025 Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | Oct 23, 2024 | Sep 18, 2026 | +121.7% | +34.8% | +86.9% |
| AVGO | F S : New S O : Merrill Lynch Investment Account #025 Broadcom Inc. - Common Stock (AVGO) | Oct 23, 2024 | Sep 18, 2026 | +109.3% | +34.8% | +74.5% |
| GOOGL | F S : New S O : Merrill Lynch Investment Account #025 Alphabet Inc. - Class A Common Stock (GOOGL) | Jul 2, 2025 | Sep 18, 2026 | +96.4% | +24.4% | +71.9% |
| STT | F S : New S O : Merrill Lynch Investment Account #025 State Street Corporation Common Stock (STT) | May 27, 2025 | Sep 18, 2026 | +93.9% | +31.0% | +62.9% |
| GS | F S : New S O : Merrill Lynch Investment Account #025 Goldman Sachs Group, Inc. (GS) | Oct 23, 2024 | Sep 18, 2026 | +89.5% | +34.8% | +54.7% |
| NUE | F S : New S O : Merrill Lynch Investment Account #025 Nucor Corporation Common Stock (NUE) | Oct 23, 2024 | Sep 18, 2026 | +80.1% | +34.8% | +45.3% |
| CSCO | F S : New S O : Merrill Lynch Investment Account #025 Cisco Systems, Inc. - Common Stock (CSCO) | Jun 17, 2025 | Sep 18, 2026 | +72.1% | +29.6% | +42.5% |
| C | F S : New S O : Merrill Lynch Investment Account #025 Citigroup, Inc. Common Stock (C) | Jan 31, 2025 | Sep 18, 2026 | +68.8% | +29.1% | +39.8% |
| JCI | F S : New S O : Merrill Lynch Investment Account #025 Johnson Controls International plc Ordinary Share (JCI) | Mar 19, 2025 | Sep 18, 2026 | +75.3% | +36.9% | +38.3% |
| WSM | F S : New S O : Merrill Lynch Investment Account #025 Williams-Sonoma, Inc. Common Stock (WSM) | Oct 23, 2024 | Sep 18, 2026 | +66.2% | +34.8% | +31.4% |
| JPM | F S : New S O : Merrill Lynch Investment Account #025 JP Morgan Chase & Co. Common Stock (JPM) | Oct 23, 2024 | Sep 18, 2026 | +62.1% | +34.8% | +27.3% |
| CSCO | F S : New S O : Merrill Lynch Investment Account #025 Cisco Systems, Inc. - Common Stock (CSCO) | Feb 2, 2026 | Sep 18, 2026 | +37.0% | +10.4% | +26.7% |
| HUM | F S : New S O : Merrill Lynch Investment Account #025 Humana Inc. Common Stock (HUM) | Aug 8, 2025 | Sep 18, 2026 | +46.9% | +21.2% | +25.7% |
| NVDA | F S : New S O : Merrill Lynch Investment Account #025 NVIDIA Corporation - Common Stock (NVDA) | Oct 23, 2024 | Sep 18, 2026 | +59.7% | +34.8% | +24.9% |
| CF | F S : New S O : Merrill Lynch Investment Account #025 CF Industries Holdings, Inc. Common Stock (CF) | Oct 23, 2024 | Sep 18, 2026 | +58.6% | +34.8% | +23.7% |
| MCK | F S : New S O : Merrill Lynch Investment Account #025 McKesson Corporation Common Stock (MCK) | Dec 18, 2024 | Sep 18, 2026 | +54.3% | +32.9% | +21.4% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 10 · 228 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| DINO | F S : New S O : Merrill Lynch Investment Account #025 HF Sinclair Corporation Common Stock (DINO) | Feb 20, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| TRV | F S : New S O : Merrill Lynch Investment Account #025 The Travelers Companies, Inc. Common Stock (TRV) | Feb 20, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| BXP | F S : New S O : Merrill Lynch Investment Account #025 BXP, Inc. Common Stock (BXP) | Feb 20, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| VST | F S : New S O : Merrill Lynch Investment Account #025 Vistra Corp. Common Stock (VST) | Feb 17, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| EXE | F S : New S O : Merrill Lynch Investment Account #025 Expand Energy Corporation - Common Stock (EXE) | Feb 17, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| PEG | F S : New S O : Merrill Lynch Investment Account #025 Public Service Enterprise Group Incorporated Common Stock (PEG) | Feb 17, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| AVGO | Broadcom Inc. - Common Stock (AVGO) | Feb 12, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| META | F S : New S O : Merrill Lynch Investment Account #025 Meta Platforms, Inc. - Class A Common Stock (META) | Feb 12, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| ICLR | F S : New S O : Merrill Lynch Investment Account #025 ICON plc - Ordinary Shares (ICLR) | Feb 12, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| EXR | F S : New S O : Merrill Lynch Investment Account #025 Extra Space Storage Inc Common Stock (EXR) | Feb 12, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| T | F S : New S O : Merrill Lynch Investment Account #025 AT&T Inc. (T) | Feb 12, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| REGN | F S : New S O : Merrill Lynch Investment Account #025 Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) | Feb 12, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| TTWO | F S : New S O : Merrill Lynch Investment Account #025 Take-Two Interactive Software, Inc. - Common Stock (TTWO) | Feb 12, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| HUM | F S : New S O : Merrill Lynch Investment Account #025 Humana Inc. Common Stock (HUM) | Feb 10, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| PEP | F S : New S O : Merrill Lynch Investment Account #025 Pepsico, Inc. (PEP) | Feb 5, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| PM | F S : New S O : Merrill Lynch Investment Account #025 Philip Morris International Inc Common Stock (PM) | Feb 5, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| CMI | F S : New S O : Merrill Lynch Investment Account #025 Cummins Inc. Common Stock (CMI) | Feb 4, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| MMM | F S : New S O : Merrill Lynch Investment Account #025 3M Company Common Stock (MMM) | Feb 4, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| PG | F S : New S O : Merrill Lynch Investment Account #025 Procter & Gamble Company (PG) | Feb 2, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| BA | F S : New S O : Merrill Lynch Investment Account #025 Boeing Company (BA) | Feb 2, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| IBM | Common Stock (ICE) [ST] F S : New S O : Merrill Lynch Investment Account #025 International Business Machines Corporation Common Stock (IBM) | Feb 2, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| CRM | F S : New S O : Merrill Lynch Investment Account #025 Salesforce, Inc. Common Stock (CRM) | Feb 2, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| INTU | F S : New S O : Merrill Lynch Investment Account #025 Intuit Inc. - Common Stock (INTU) | Feb 2, 2026 | Sale | $1.0K – $15.0K | Filing ↗ |
| DRS | F S : New S O : Merrill Lynch Investment Account #025 Leonardo DRS, Inc. - Common Stock (DRS) | Feb 2, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| CSCO | F S : New S O : Merrill Lynch Investment Account #025 Cisco Systems, Inc. - Common Stock (CSCO) | Feb 2, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10076014 | 172 | PARSED | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.