MondegarAI
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)

Q2 2025 · 13F-HR

STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed

Filed 2025-08-14 · accession 0000720672-25-000009

$102.81B
Reported value
3,462
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) · Q2 2025

AI · grounded in 13F

STIFEL FINANCIAL CORP established a new position in MSFT valued at $3.56B. The fund also initiated new stakes in NVDA for $2.87B and AAPL for $2.34B. Additional new positions include AMZN at $1.85B and AVGO at $1.36B. Total assets under management stand at $102.81B across 3,462 positions.

Holdings as filed

First 500 of 3462

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.56B3.47%7,162,674CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.87B2.79%18,173,525CommonSOLE
037833100AAPLAPPLE INC$2.34B2.28%11,419,668CommonSOLE
023135106AMZNAMAZON COM INC$1.85B1.80%8,450,839CommonSOLE
11135F101AVGOBROADCOM INC$1.36B1.32%4,926,014CommonSOLE
92826C839VVISA INC$1.26B1.23%3,552,784CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.18B1.15%4,086,843CommonSOLE
02079K305GOOGLALPHABET INC$1.11B1.08%6,282,364CommonSOLE
931142103WMTWALMART INC$1.04B1.01%10,624,753CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.02B1.00%1,658,321CommonSOLE
30303M102METAMETA PLATFORMS INC$1.01B0.98%1,365,212CommonSOLE
437076102HDHOME DEPOT INC$928.8M0.90%2,533,019CommonSOLE
922908363VOOVANGUARD INDEX FDS$872.1M0.85%1,535,199CommonSOLE
46432F842IEFAISHARES TR$825.5M0.80%9,888,890CommonSOLE
713448108PEPPEPSICO INC$819.2M0.80%6,203,902CommonSOLE
464287309IVWISHARES TR$785.0M0.76%7,129,475CommonSOLE
68389X105ORCLORACLE CORP$773.2M0.75%3,536,680CommonSOLE
464287226AGGISHARES TR$772.1M0.75%7,783,701CommonSOLE
478160104JNJJOHNSON & JOHNSON$758.3M0.74%4,964,155CommonSOLE
742718109PGPROCTER AND GAMBLE CO$744.3M0.72%4,671,339CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$741.2M0.72%748,573CommonSOLE
64110L106NFLXNETFLIX INC$646.2M0.63%482,583CommonSOLE
532457108LLYELI LILLY & CO$644.6M0.63%826,750CommonSOLE
17275R102CSCOCISCO SYS INC$627.0M0.61%9,036,594CommonSOLE
882508104TXNTEXAS INSTRS INC$614.1M0.60%2,957,846CommonSOLE
58933Y105MRKMERCK & CO INC$614.1M0.60%7,757,135CommonSOLE
191216100KOCOCA COLA CO$608.0M0.59%8,592,911CommonSOLE
02079K107GOOGALPHABET INC$591.9M0.58%3,336,689CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$581.6M0.57%1,255,678CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$580.3M0.56%1,941,290CommonSOLE
464287408IVEISHARES TR$572.2M0.56%2,928,155CommonSOLE
291011104EMREMERSON ELEC CO$566.6M0.55%4,249,741CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$565.8M0.55%1,834,501CommonSOLE
032095101APHAMPHENOL CORP NEW$546.5M0.53%5,534,395CommonSOLE
907818108UNPUNION PAC CORP$538.4M0.52%2,340,235CommonSOLE
464287614IWFISHARES TR$536.1M0.52%1,262,727CommonSOLE
46090E103QQQINVESCO QQQ TR$535.4M0.52%970,454CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$532.2M0.52%1,705,736CommonSOLE
G5960L103MDTMEDTRONIC PLC$520.6M0.51%5,971,881CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$518.7M0.50%1,759,638CommonSOLE
94106L109WMWASTE MGMT INC DEL$511.5M0.50%2,235,147CommonSOLE
G29183103ETNEATON CORP PLC$508.4M0.49%1,424,072CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$493.1M0.48%2,255,144CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$474.2M0.46%976,190CommonSOLE
00287Y109ABBVABBVIE INC$464.1M0.45%2,500,446CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$463.6M0.45%5,099,553CommonSOLE
009158106APDAIR PRODS & CHEMS INC$460.0M0.45%1,630,950CommonSOLE
166764100CVXCHEVRON CORP NEW$457.7M0.45%3,196,705CommonSOLE
30231G102XOMEXXON MOBIL CORP$453.5M0.44%4,206,875CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$449.3M0.44%7,880,481CommonSOLE
78468R663BILSPDR SERIES TRUST$448.2M0.44%4,886,214CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$433.2M0.42%1,752,081CommonSOLE
760759100RSGREPUBLIC SVCS INC$432.2M0.42%1,752,523CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$426.2M0.41%8,077,253CommonSOLE
031162100AMGNAMGEN INC$423.0M0.41%1,515,051CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$413.8M0.40%4,305,155CommonSOLE
384802104GWWGRAINGER W W INC$413.1M0.40%397,069CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$411.6M0.40%732,295CommonSOLE
464287200IVVISHARES TR$407.5M0.40%656,358CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$404.6M0.39%1,976,946CommonSOLE
81762P102NOWSERVICENOW INC$391.7M0.38%381,046CommonSOLE
872540109TJXTJX COS INC NEW$391.6M0.38%3,171,451CommonSOLE
438516106HONHONEYWELL INTL INC$380.5M0.37%1,633,746CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$377.4M0.37%1,552,802CommonSOLE
464288588MBBISHARES TR$372.8M0.36%3,970,996CommonSOLE
615369105MCOMOODYS CORP$363.2M0.35%724,130CommonSOLE
231021106CMICUMMINS INC$354.1M0.34%1,081,260CommonSOLE
79466L302CRMSALESFORCE INC$353.0M0.34%1,294,526CommonSOLE
464287598IWDISHARES TR$350.7M0.34%1,805,392CommonSOLE
580135101MCDMCDONALDS CORP$329.6M0.32%1,127,979CommonSOLE
46432F339QUALISHARES TR$325.0M0.32%1,777,705CommonSOLE
922908736VUGVANGUARD INDEX FDS$322.7M0.31%735,886CommonSOLE
461202103INTUINTUIT$309.6M0.30%393,038CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$295.8M0.29%6,835,915CommonSOLE
189054109CLXCLOROX CO DEL$290.8M0.28%2,421,498CommonSOLE
036752103ELVELEVANCE HEALTH INC$287.9M0.28%740,222CommonSOLE
172908105CTASCINTAS CORP$282.9M0.28%1,269,103CommonSOLE
78409V104SPGIS&P GLOBAL INC$280.8M0.27%532,478CommonSOLE
00724F101ADBEADOBE INC$277.3M0.27%716,731CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$277.0M0.27%683,221CommonSOLE
863667101SYKSTRYKER CORPORATION$274.5M0.27%693,705CommonSOLE
922908744VTVVANGUARD INDEX FDS$274.2M0.27%1,551,304CommonSOLE
92204A702VGTVANGUARD WORLD FD$272.7M0.27%411,061CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$271.3M0.26%5,854,616CommonSOLE
75513E101RTXRTX CORPORATION$270.5M0.26%1,852,662CommonSOLE
922908751VBVANGUARD INDEX FDS$264.1M0.26%1,114,381CommonSOLE
G54950103LINLINDE PLC$263.1M0.26%560,612CommonSOLE
46434G103IEMGISHARES INC$262.5M0.26%4,373,556CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$262.3M0.26%2,811,397CommonSOLE
464288661IEIISHARES TR$258.4M0.25%2,170,065CommonSOLE
78463V107GLDSPDR GOLD TR$253.5M0.25%831,747CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$246.6M0.24%453,840CommonSOLE
718172109PMPHILIP MORRIS INTL INC$245.9M0.24%1,350,002CommonSOLE
002824100ABTABBOTT LABS$245.4M0.24%1,804,073CommonSOLE
149123101CATCATERPILLAR INC$242.9M0.24%625,585CommonSOLE
860630102SFSTIFEL FINL CORP$239.8M0.23%2,310,275CommonSOLE
88160R101TSLATESLA INC$238.8M0.23%751,695CommonSOLE
H1467J104CBCHUBB LIMITED$238.0M0.23%821,466CommonSOLE
464288620USIGISHARES TR$229.8M0.22%4,467,924CommonSOLE
46138E420EQALINVESCO EXCH TRADED FD TR II$229.8M0.22%4,666,143CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$229.1M0.22%904,641CommonSOLE
969457100WMBWILLIAMS COS INC$228.3M0.22%3,635,311CommonSOLE
717081103PFEPFIZER INC$228.0M0.22%9,407,436CommonSOLE
617446448MSMORGAN STANLEY$226.0M0.22%1,604,613CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$225.4M0.22%4,557,925CommonSOLE
949746101WMT2WELLS FARGO CO NEW$225.2M0.22%2,811,047CommonSOLE
464288653TLHISHARES TR$222.3M0.22%2,188,236CommonSOLE
025816109AXPAMERICAN EXPRESS CO$221.4M0.22%693,975CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$220.5M0.21%2,053,281CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$217.5M0.21%1,062,540CommonSOLE
244199105DEDEERE & CO$216.7M0.21%426,074CommonSOLE
747525103QCOMQUALCOMM INC$216.2M0.21%1,357,790CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$214.9M0.21%2,128,927CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$214.2M0.21%302,627CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$214.2M0.21%2,376,691CommonSOLE
032654105ADIANALOG DEVICES INC$213.1M0.21%895,173CommonSOLE
922908769VTIVANGUARD INDEX FDS$211.9M0.21%697,285CommonSOLE
427866108HSYHERSHEY CO$209.0M0.20%1,259,278CommonSOLE
74340W103PLDPROLOGIS INC.$206.9M0.20%1,968,029CommonSOLE
59156R108METMETLIFE INC$205.6M0.20%2,556,515CommonSOLE
060505104BACBANK AMERICA CORP$203.3M0.20%4,295,295CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$202.5M0.20%894,068CommonSOLE
65339F101NEENEXTERA ENERGY INC$201.9M0.20%2,908,605CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$201.4M0.20%2,995,789CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$200.4M0.19%8,007,972CommonSOLE
09260D107BXBLACKSTONE INC$197.4M0.19%1,319,377CommonSOLE
369604301GEGE AEROSPACE$193.2M0.19%750,580CommonSOLE
701094104PHPARKER-HANNIFIN CORP$190.0M0.18%272,009CommonSOLE
N07059210ASMLASML HOLDING N V$187.1M0.18%233,407CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$185.7M0.18%1,393,012CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$184.5M0.18%362,279CommonSOLE
922908629VOVANGUARD INDEX FDS$182.3M0.18%651,434CommonSOLE
219350105GLWCORNING INC$180.6M0.18%3,433,299CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$180.5M0.18%993,373CommonSOLE
464288612GVIISHARES TR$179.2M0.17%1,678,087CommonSOLE
87612E106TGTTARGET CORP$178.4M0.17%1,808,472CommonSOLE
097023105BABOEING CO$175.9M0.17%839,468CommonSOLE
464287804IJRISHARES TR$173.7M0.17%1,589,570CommonSOLE
464288513HYGISHARES TR$172.5M0.17%2,138,305CommonSOLE
78464A383SPMBSPDR SERIES TRUST$172.3M0.17%7,797,906CommonSOLE
311900104FASTFASTENAL CO$169.9M0.17%4,044,607CommonSOLE
038222105AMATAPPLIED MATLS INC$166.3M0.16%908,480CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$166.1M0.16%2,921,110CommonSOLE
09290D101BLKBLACKROCK INC$166.0M0.16%158,144CommonSOLE
375558103GILDGILEAD SCIENCES INC$162.4M0.16%1,464,791CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$161.3M0.16%3,983,830CommonSOLE
46434V621DGROISHARES TR$157.2M0.15%2,459,259CommonSOLE
254687106DISDISNEY WALT CO$157.1M0.15%1,266,709CommonSOLE
464287432TLTISHARES TR$156.0M0.15%1,768,075CommonSOLE
902973304USBUS BANCORP DEL$155.8M0.15%3,443,045CommonSOLE
464288646IGSBISHARES TR$154.9M0.15%2,935,379CommonSOLE
235851102DHRDANAHER CORPORATION$154.6M0.15%782,588CommonSOLE
172967424CCITIGROUP INC$154.3M0.15%1,812,129CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$149.0M0.14%6,111,570CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$148.1M0.14%1,913,034CommonSOLE
464285204IAUISHARES GOLD TR$146.8M0.14%2,354,148CommonSOLE
464287507IJHISHARES TR$145.6M0.14%2,347,270CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$143.4M0.14%2,286,136CommonSOLE
74762E102QUREQUANTA SVCS INC$143.1M0.14%378,373CommonSOLE
36828A101GEVGE VERNOVA INC$141.0M0.14%266,367CommonSOLE
548661107LOWLOWES COS INC$140.1M0.14%631,587CommonSOLE
29250N105ENBENBRIDGE INC$140.0M0.14%3,088,607CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$137.4M0.13%1,008,184CommonSOLE
20030N101CMCSACOMCAST CORP NEW$135.5M0.13%3,795,292CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$135.2M0.13%3,423,179CommonSOLE
29444U700EQIXEQUINIX INC$134.2M0.13%168,670CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$133.9M0.13%1,715,644CommonSOLE
775711104ROLROLLINS INC$132.4M0.13%2,345,857CommonSOLE
922908538VOTVANGUARD INDEX FDS$132.3M0.13%465,109CommonSOLE
780259305SHELSHELL PLC$130.6M0.13%1,854,173CommonSOLE
46434V613IUSBISHARES TR$130.0M0.13%2,812,870CommonSOLE
89832Q109TFCTRUIST FINL CORP$129.9M0.13%3,022,074CommonSOLE
464287465EFAISHARES TR$127.9M0.12%1,430,606CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$127.5M0.12%916,208CommonSOLE
147528103CASYCASEYS GEN STORES INC$126.3M0.12%247,495CommonSOLE
92939U106WECWEC ENERGY GROUP INC$126.2M0.12%1,211,055CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$125.9M0.12%2,242,677CommonSOLE
464287150ITOTISHARES TR$124.4M0.12%921,408CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$123.5M0.12%359,583CommonSOLE
654106103NKENIKE INC$123.3M0.12%1,735,040CommonSOLE
136375102CNICANADIAN NATL RY CO$122.4M0.12%1,176,848CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$122.2M0.12%3,463,545CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$122.1M0.12%2,331,850CommonSOLE
464287655IWMISHARES TR$121.5M0.12%563,267CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$121.5M0.12%1,392,779CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$118.6M0.12%3,824,194CommonSOLE
833034101SNASNAP ON INC$117.7M0.11%378,187CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$117.0M0.11%416,572CommonSOLE
806857108SLBSCHLUMBERGER LTD$116.4M0.11%3,445,062CommonSOLE
704326107PAYXPAYCHEX INC$115.6M0.11%794,374CommonSOLE
98149E303GLDMWORLD GOLD TR$114.7M0.11%1,751,233CommonSOLE
98138H101WDAYWORKDAY INC$113.9M0.11%474,671CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$112.4M0.11%871,673CommonSOLE
29273V100ETENERGY TRANSFER L P$111.1M0.11%6,129,240CommonSOLE
78464A508SPYVSPDR SERIES TRUST$110.5M0.11%2,110,741CommonSOLE
98978V103ZTSZOETIS INC$110.1M0.11%705,744CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$107.8M0.10%879,279CommonSOLE
464287457SHYISHARES TR$107.0M0.10%1,291,549CommonSOLE
922908512VOEVANGUARD INDEX FDS$106.0M0.10%644,364CommonSOLE
464287440IEFISHARES TR$105.1M0.10%1,097,095CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$104.9M0.10%144CommonSOLE
695156109PKGPACKAGING CORP AMER$103.7M0.10%550,189CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$101.3M0.10%2,267,270CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$101.1M0.10%1,856,325CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$100.7M0.10%746,701CommonSOLE
464287242LQDISHARES TR$100.3M0.10%915,075CommonSOLE
16411R208LNGCHENIERE ENERGY INC$100.2M0.10%411,337CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$100.1M0.10%1,096,914CommonSOLE
00206R102TAT&T INC$99.3M0.10%3,432,104CommonSOLE
594972408MSTRMICROSTRATEGY INC$99.2M0.10%245,498CommonSOLE
872590104TMUST-MOBILE US INC$99.0M0.10%415,539CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$99.0M0.10%953,795CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$98.8M0.10%688,083CommonSOLE
11271J107BNBROOKFIELD CORP$98.5M0.10%1,592,261CommonSOLE
855244109SBUXSTARBUCKS CORP$98.4M0.10%1,073,549CommonSOLE
744320102PRUPRUDENTIAL FINL INC$97.5M0.09%907,778CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$96.3M0.09%516,366CommonSOLE
464286681EUSAISHARES INC$95.9M0.09%967,089CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$95.1M0.09%806,277CommonSOLE
78464A664SPTLSPDR SERIES TRUST$94.8M0.09%3,565,998CommonSOLE
464288877EFVISHARES TR$94.6M0.09%1,490,249CommonSOLE
009066101ABNBAIRBNB INC$94.5M0.09%714,412CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$94.4M0.09%524,169CommonSOLE
G02602103DOXAMDOCS LTD$94.2M0.09%1,032,872CommonSOLE
609207105MDLZMONDELEZ INTL INC$93.7M0.09%1,389,145CommonSOLE
G1110E107BHVNBIOHAVEN LTD$93.2M0.09%6,607,511CommonSOLE
842587107SOSOUTHERN CO$93.2M0.09%1,014,384CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$92.2M0.09%433,512CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$90.2M0.09%990,293CommonSOLE
34959E109FTNTFORTINET INC$90.1M0.09%852,718CommonSOLE
78464A409SPYGSPDR SERIES TRUST$89.5M0.09%938,767CommonSOLE
260557103DOWDOW INC$89.1M0.09%3,365,966CommonSOLE
69374H881COWZPACER FDS TR$88.9M0.09%1,614,127CommonSOLE
46434G822EWJISHARES INC$88.2M0.09%1,176,467CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$88.1M0.09%685,871CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$87.7M0.09%909,075CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$87.5M0.09%477,142CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$86.7M0.08%1,021,957CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$86.4M0.08%416,961CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$86.1M0.08%2,057,022CommonSOLE
02209S103MOALTRIA GROUP INC$86.1M0.08%1,468,422CommonSOLE
46434G764EMXCISHARES INC$85.5M0.08%1,353,534CommonSOLE
98389B100XELXCEL ENERGY INC$84.4M0.08%1,239,542CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$84.3M0.08%192,809CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$84.2M0.08%1,662,322CommonSOLE
464287721IYWISHARES TR$84.0M0.08%484,538CommonSOLE
893641100TDGTRANSDIGM GROUP INC$83.4M0.08%54,810CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$83.1M0.08%765,427CommonSOLE
746729300PVALPUTNAM ETF TRUST$82.6M0.08%2,053,158CommonSOLE
20825C104COPCONOCOPHILLIPS$81.8M0.08%911,608CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$81.8M0.08%1,100,562CommonSOLE
464288414MUBISHARES TR$81.7M0.08%782,433CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$81.3M0.08%1,756,465CommonSOLE
512807306LRCXLAM RESEARCH CORP$81.0M0.08%832,430CommonSOLE
91913Y100VLOVALERO ENERGY CORP$80.4M0.08%597,835CommonSOLE
046353108AZNNASTRAZENECA PLC$80.2M0.08%1,147,853CommonSOLE
74933W452TBILRBB FD INC$80.1M0.08%1,601,660CommonSOLE
040413205ANETARISTA NETWORKS INC$80.0M0.08%781,878CommonSOLE
372460105GPCGENUINE PARTS CO$79.4M0.08%654,524CommonSOLE
670100205NVONOVO-NORDISK A S$79.2M0.08%1,146,949CommonSOLE
911363109URIUNITED RENTALS INC$78.4M0.08%104,037CommonSOLE
464288638IGIBISHARES TR$77.1M0.07%1,446,486CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$77.0M0.07%105,333CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$76.3M0.07%13,184CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$76.0M0.07%172,552CommonSOLE
422806208HEI/AHEICO CORP NEW$74.9M0.07%289,516CommonSOLE
075887109BDXBECTON DICKINSON & CO$74.9M0.07%434,633CommonSOLE
46436E718SGOVISHARES TR$74.7M0.07%742,000CommonSOLE
50212V100LPLALPL FINL HLDGS INC$74.3M0.07%198,139CommonSOLE
369550108GDGENERAL DYNAMICS CORP$73.8M0.07%253,088CommonSOLE
55261F104MTBM & T BK CORP$72.7M0.07%374,541CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$72.3M0.07%489,841CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$72.2M0.07%364,218CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$72.2M0.07%332,193CommonSOLE
756109104OREALTY INCOME CORP$72.2M0.07%1,252,635CommonSOLE
74347B680REGLPROSHARES TR$72.0M0.07%882,721CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$71.3M0.07%214,744CommonSOLE
921910816MGKVANGUARD WORLD FD$70.8M0.07%193,418CommonSOLE
858119100STLDSTEEL DYNAMICS INC$70.8M0.07%553,032CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$70.8M0.07%1,300,787CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$70.7M0.07%319,893CommonSOLE
88579Y101MMM3M CO$70.3M0.07%461,628CommonSOLE
55336V100MPLXMPLX LP$70.3M0.07%1,363,994CommonSOLE
464288679SHVISHARES TR$69.6M0.07%630,394CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$69.1M0.07%215,775CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$68.9M0.07%866,620CommonSOLE
278642103EBAYEBAY INC.$68.4M0.07%918,674CommonSOLE
892331307TMTOYOTA MOTOR CORP$67.7M0.07%392,902CommonSOLE
743315103PGRPROGRESSIVE CORP$67.5M0.07%252,941CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$67.3M0.07%831,568CommonSOLE
78464A839MDYVSPDR SERIES TRUST$66.9M0.07%842,491CommonSOLE
857477103STTSTATE STR CORP$66.0M0.06%620,971CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$65.9M0.06%1,622,271CommonSOLE
084423102WRBBERKLEY W R CORP$65.7M0.06%894,914CommonSOLE
922908611VBRVANGUARD INDEX FDS$64.7M0.06%331,832CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$64.7M0.06%1,080,875CommonSOLE
69344A107PULSPGIM ETF TR$64.7M0.06%1,300,069CommonSOLE
921909768VXUSVANGUARD STAR FDS$64.6M0.06%935,647CommonSOLE
464287622IWBISHARES TR$64.3M0.06%189,403CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$64.1M0.06%1,307,093CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$63.9M0.06%1,020,624CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$63.5M0.06%447,461CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$63.2M0.06%815,540CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$62.8M0.06%194,616CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$62.6M0.06%2,130,274CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$62.1M0.06%2,124,997CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$61.5M0.06%1,211,985CommonSOLE
464287739IYRISHARES TR$61.3M0.06%647,107CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$61.3M0.06%674,700CommonSOLE
92189F106GDXVANECK ETF TRUST$60.8M0.06%1,167,248CommonSOLE
78464A763SDYSPDR SERIES TRUST$60.8M0.06%447,623CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$60.6M0.06%769,451CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$60.5M0.06%740,848CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$60.1M0.06%106,069CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$59.8M0.06%372,053CommonSOLE
92204A405VFHVANGUARD WORLD FD$59.6M0.06%468,455CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$59.4M0.06%2,243,102CommonSOLE
253868103DLRDIGITAL RLTY TR INC$59.4M0.06%340,797CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$59.2M0.06%235,974CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$59.0M0.06%1,359,885CommonSOLE
126650100CVSCVS HEALTH CORP$58.9M0.06%854,225CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$58.8M0.06%117,640CommonSOLE
682680103OKEONEOK INC NEW$58.8M0.06%720,589CommonSOLE
922908553VNQVANGUARD INDEX FDS$58.6M0.06%657,771CommonSOLE
443201108HWMHOWMET AEROSPACE INC$58.1M0.06%312,076CommonSOLE
04010L103ARCCARES CAPITAL CORP$57.9M0.06%2,635,268CommonSOLE
464287515IGVISHARES TR$56.3M0.05%514,484CommonSOLE
001055102AFLAFLAC INC$56.3M0.05%533,590CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$55.6M0.05%820,380CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$54.3M0.05%762,266CommonSOLE
440452100HRLHORMEL FOODS CORP$53.8M0.05%1,778,937CommonSOLE
92204A504VHTVANGUARD WORLD FD$53.4M0.05%215,073CommonSOLE
46432F396MTUMISHARES TR$53.1M0.05%220,966CommonSOLE
718546104PSXPHILLIPS 66$53.0M0.05%444,546CommonSOLE
72201R833MINTPIMCO ETF TR$53.0M0.05%527,071CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$53.0M0.05%2,142,991CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$52.9M0.05%68,903CommonSOLE
26875P101EOGEOG RES INC$52.8M0.05%441,142CommonSOLE
086516101BBYBEST BUY INC$51.6M0.05%768,629CommonSOLE
G0403H108AONAON PLC$51.5M0.05%144,314CommonSOLE
31428X106FDXFEDEX CORP$50.3M0.05%221,412CommonSOLE
78464A821MDYGSPDR SERIES TRUST$50.3M0.05%578,603CommonSOLE
00162Q452AMLPALPS ETF TR$49.7M0.05%1,016,728CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$49.6M0.05%305,462CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$49.4M0.05%2,194,246CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$49.3M0.05%1,397,256CommonSOLE
370334104GISGENERAL MLS INC$49.1M0.05%948,400CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$48.8M0.05%570,612CommonSOLE
46429B697USMVISHARES TR$48.7M0.05%518,835CommonSOLE
46428Q109SLVISHARES SILVER TR$48.5M0.05%1,478,772CommonSOLE
501044101KRKROGER CO$48.3M0.05%673,867CommonSOLE
278865100ECLECOLAB INC$47.8M0.05%177,247CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$47.6M0.05%913,960CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$47.6M0.05%177,886CommonSOLE
452327109ILMNILLUMINA INC$47.4M0.05%497,204CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$47.3M0.05%1,741,722CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$46.4M0.05%613,237CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$45.9M0.04%282,268CommonSOLE
92189F643MOATVANECK ETF TRUST$45.8M0.04%488,544CommonSOLE
89151E109TTENTOTALENERGIES SE$45.8M0.04%746,083CommonSOLE
82509L107SHOPSHOPIFY INC$45.7M0.04%395,806CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$45.6M0.04%145,723CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$45.2M0.04%101,545CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$45.2M0.04%544,570CommonSOLE
942622200WSOWATSCO INC$45.2M0.04%102,240CommonSOLE
22052L104CTVACORTEVA INC$44.8M0.04%601,150CommonSOLE
464287101OEFISHARES TR$44.4M0.04%145,849CommonSOLE
92204A108VCRVANGUARD WORLD FD$44.3M0.04%122,349CommonSOLE
92204A603VISVANGUARD WORLD FD$44.3M0.04%158,276CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$44.3M0.04%601,788CommonSOLE
78468R853SPSMSPDR SERIES TRUST$44.1M0.04%1,034,429CommonSOLE
464288885EFGISHARES TR$44.0M0.04%393,286CommonSOLE
46138R108FXFINVESCO CURRENCYSHARES SWISS$43.8M0.04%391,893CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$43.8M0.04%445,744CommonSOLE
22822V101CCICROWN CASTLE INC$43.5M0.04%423,798CommonSOLE
115236101BROBROWN & BROWN INC$43.1M0.04%388,660CommonSOLE
337738108FISVFISERV INC$42.9M0.04%249,007CommonSOLE
482480100KLACKLA CORP$42.5M0.04%47,436CommonSOLE
58155Q103MCKMCKESSON CORP$42.0M0.04%57,280CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$42.0M0.04%794,244CommonSOLE
921910840MGVVANGUARD WORLD FD$41.9M0.04%319,531CommonSOLE
97717Y527USFRWISDOMTREE TR$41.9M0.04%833,043CommonSOLE
03076C106AMPAMERIPRISE FINL INC$41.2M0.04%77,102CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$40.9M0.04%1,067,786CommonSOLE
803054204SAPSAP SE$40.9M0.04%134,418CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$40.8M0.04%97,132CommonSOLE
92189F676SMHVANECK ETF TRUST$40.7M0.04%145,863CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$40.7M0.04%316,066CommonSOLE
464288166AGZISHARES TR$40.6M0.04%369,770CommonSOLE
46432F834IXUSISHARES TR$40.0M0.04%517,985CommonSOLE
049560105ATOATMOS ENERGY CORP$39.9M0.04%259,166CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$39.9M0.04%98,041CommonSOLE
464288760ITAISHARES TR$39.6M0.04%209,712CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$39.3M0.04%371,856CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$38.8M0.04%2,178,866CommonSOLE
48251W104KKRKKR & CO INC$38.1M0.04%286,418CommonSOLE
92204A306VDEVANGUARD WORLD FD$38.0M0.04%318,691CommonSOLE
72201R775BONDPIMCO ETF TR$37.9M0.04%411,426CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$37.8M0.04%262,474CommonSOLE
46434V696IPACISHARES TR$37.7M0.04%549,389CommonSOLE
871607107SNPSSYNOPSYS INC$37.7M0.04%73,514CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$37.6M0.04%970,302CommonSOLE
904767704UNILEVER PLC$37.4M0.04%612,093CommonSOLE
464287168DVYISHARES TR$37.4M0.04%281,775CommonSOLE
97717X669DGRWWISDOMTREE TR$37.4M0.04%446,292CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$37.4M0.04%325,272CommonSOLE
922908595VBKVANGUARD INDEX FDS$37.3M0.04%134,684CommonSOLE
595112103MUMICRON TECHNOLOGY INC$36.8M0.04%298,836CommonSOLE
464288158SUBISHARES TR$36.8M0.04%345,796CommonSOLE
464287176TIPISHARES TR$36.6M0.04%332,653CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$36.5M0.04%265,760CommonSOLE
95040Q104WELLWELLTOWER INC$36.3M0.04%235,999CommonSOLE
98980G102ZSZSCALER INC$36.3M0.04%115,479CommonSOLE
871829107SYYSYSCO CORP$36.2M0.04%477,800CommonSOLE
020002101ALLALLSTATE CORP$36.2M0.04%179,704CommonSOLE
46434V860TFLOISHARES TR$35.7M0.03%705,696CommonSOLE
97717X594IHDGWISDOMTREE TR$35.6M0.03%790,123CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$35.1M0.03%130,347CommonSOLE
631103108NDAQNASDAQ INC$34.8M0.03%389,512CommonSOLE
925652109VICIVICI PPTYS INC$34.8M0.03%1,068,311CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$34.6M0.03%447,990CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$34.6M0.03%243,558CommonSOLE
458140100INTCINTEL CORP$34.3M0.03%1,533,055CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$34.3M0.03%619,421CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$34.3M0.03%1,240,773CommonSOLE
770700102HOODROBINHOOD MKTS INC$34.3M0.03%365,821CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$34.2M0.03%269,777CommonSOLE
217204106CPRTCOPART INC$34.1M0.03%694,233CommonSOLE
37733W204GSKGSK PLC$34.1M0.03%886,826CommonSOLE
03831W108APPAPPLOVIN CORP$34.0M0.03%97,025CommonSOLE
92204A207VDCVANGUARD WORLD FD$34.0M0.03%155,028CommonSOLE
816851109SRESEMPRA$33.9M0.03%447,622CommonSOLE
929160109VMCVULCAN MATLS CO$33.9M0.03%129,986CommonSOLE
237266101DARDARLING INGREDIENTS INC$33.8M0.03%892,076CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$33.8M0.03%393,129CommonSOLE
16115Q308GTLSCHART INDS INC$33.6M0.03%203,904CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$33.5M0.03%1,053,991CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$33.5M0.03%475,363CommonSOLE
504922105LHLABCORP HOLDINGS INC$33.4M0.03%127,066CommonSOLE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$33.3M0.03%1,268,037CommonSOLE
G87052109TELTE CONNECTIVITY PLC$33.3M0.03%197,535CommonSOLE
25243Q205DEODIAGEO PLC$33.2M0.03%329,574CommonSOLE
46431W507NEARISHARES U S ETF TR$33.1M0.03%648,156CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$33.0M0.03%129,068CommonSOLE
81141R100SESEA LTD$32.9M0.03%205,731CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$32.6M0.03%174,565CommonSOLE
988498101YUMYUM BRANDS INC$32.5M0.03%219,588CommonSOLE
651639106NEMNEWMONT CORP$32.5M0.03%557,088CommonSOLE
464287879IJSISHARES TR$32.4M0.03%325,179CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$32.3M0.03%121,320CommonSOLE
052769106ADSKAUTODESK INC$32.2M0.03%103,996CommonSOLE
464287234EEMISHARES TR$31.8M0.03%659,748CommonSOLE
422806109HEIHEICO CORP NEW$31.6M0.03%96,416CommonSOLE
46434V456IQLTISHARES TR$31.5M0.03%729,844CommonSOLE
055622104BPBP PLC$31.4M0.03%1,048,365CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$31.3M0.03%847,182CommonSOLE
80105N105SNYSANOFI$31.3M0.03%647,215CommonSOLE
92204A884VOXVANGUARD WORLD FD$31.1M0.03%181,908CommonSOLE
30040W108ESEVERSOURCE ENERGY$31.0M0.03%487,921CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$31.0M0.03%1,589,527CommonSOLE
52468L505LVHILEGG MASON ETF INVT$31.0M0.03%951,348CommonSOLE
922475108VEEVVEEVA SYS INC$30.9M0.03%107,391CommonSOLE
37959E102GLGLOBE LIFE INC$30.8M0.03%247,884CommonSOLE
44916E100IPXIPERIONX LTD$30.7M0.03%974,668CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$30.6M0.03%54,048CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$30.5M0.03%226,578CommonSOLE
09290C806THROBLACKROCK ETF TRUST$30.4M0.03%854,164CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$30.1M0.03%253,002CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$30.0M0.03%518,211CommonSOLE
88339J105TTDTHE TRADE DESK INC$30.0M0.03%416,442CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$29.9M0.03%1,224,976CommonSOLE
46435U853USHYISHARES TR$29.6M0.03%789,691CommonSOLE
03073E105CORCENCORA INC$29.5M0.03%98,184CommonSOLE
66987V109NVSNOVARTIS AG$29.4M0.03%243,345CommonSOLE
13321L108CCJCAMECO CORP$29.3M0.03%395,357CommonSOLE
37960A529SHLDGLOBAL X FDS$29.3M0.03%486,463CommonSOLE
78464A672SPTISPDR SERIES TRUST$29.3M0.03%1,017,572CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$29.1M0.03%290,993CommonSOLE
87612G101TRGPTARGA RES CORP$29.0M0.03%166,603CommonSOLE
443573100HUBSHUBSPOT INC$28.9M0.03%51,931CommonSOLE
73278L105POOLPOOL CORP$28.7M0.03%98,606CommonSOLE
78433H303SPYINEOS ETF TRUST$28.5M0.03%567,247CommonSOLE
74933W460XBILRBB FD INC$28.4M0.03%565,743CommonSOLE
579780206MKCMCCORMICK & CO INC$28.1M0.03%370,513CommonSOLE
60937P106MDBMONGODB INC$28.1M0.03%133,696CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$27.9M0.03%50,897CommonSOLE
833445109SNOWSNOWFLAKE INC$27.9M0.03%124,737CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$27.8M0.03%561,114CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$27.8M0.03%199,613CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$27.7M0.03%179,169CommonSOLE
655663102NDSNNORDSON CORP$27.5M0.03%128,492CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$27.5M0.03%163,893CommonSOLE
G9456A100GLNGGOLAR LNG LTD$27.2M0.03%660,742CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$27.1M0.03%549,755CommonSOLE
063671101BMOBANK MONTREAL QUE$27.1M0.03%244,760CommonSOLE
12572Q105CMECME GROUP INC$27.0M0.03%98,123CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$27.0M0.03%1,010,975CommonSOLE
69374H709GCOWPACER FDS TR$27.0M0.03%710,176CommonSOLE
56585A102MPCMARATHON PETE CORP$27.0M0.03%162,278CommonSOLE
72201R585PYLDPIMCO ETF TR$26.8M0.03%1,008,750CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.