Q4 2024 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2025-02-11 · accession 0000861787-25-000018
$1.04B
Reported value
210
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $79.3M | 7.61% | 762,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 4.55% | 112,277 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $44.1M | 4.24% | 176,243 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $41.9M | 4.02% | 249,731 | Common | SOLE |
| 464287200 | IVV | ISHARES | $37.4M | 3.59% | 63,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $28.5M | 2.74% | 212,369 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $28.5M | 2.74% | 122,996 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $27.2M | 2.61% | 124,031 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $25.1M | 2.41% | 23,712 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $24.5M | 2.35% | 134,414 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $23.5M | 2.26% | 98,214 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $21.7M | 2.08% | 23,683 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $20.2M | 1.94% | 38,316 | Common | SOLE |
| 464288281 | EMB | BlackRock Fund Advisors | $19.6M | 1.89% | 220,566 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $17.6M | 1.69% | 30,676 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $17.2M | 1.65% | 44,122 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $17.0M | 1.63% | 140,828 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $17.0M | 1.63% | 140,765 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.6M | 1.60% | 37,356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 1.52% | 83,631 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $15.8M | 1.52% | 82,083 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $15.6M | 1.50% | 30,892 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.5M | 1.49% | 170,026 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $13.6M | 1.31% | 122,223 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $13.6M | 1.30% | 136,546 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $13.4M | 1.28% | 62,932 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $13.3M | 1.28% | 22,741 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $13.0M | 1.25% | 64,821 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $13.0M | 1.25% | 57,866 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $12.9M | 1.23% | 145,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.4M | 1.19% | 29,327 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $12.0M | 1.15% | 29,811 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $10.9M | 1.04% | 29,472 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $10.4M | 1.00% | 49,649 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $9.9M | 0.95% | 263,780 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $9.9M | 0.95% | 15,535 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $9.6M | 0.92% | 43,447 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $8.3M | 0.80% | 176,449 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.2M | 0.78% | 75,860 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.1M | 0.77% | 168,436 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $7.3M | 0.70% | 198,756 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.6M | 0.64% | 37,429 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $6.6M | 0.63% | 91,490 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6.5M | 0.62% | 60,292 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $6.3M | 0.61% | 15,086 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.59% | 62,274 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $6.0M | 0.58% | 20,744 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $6.0M | 0.58% | 49,033 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $6.0M | 0.58% | 11,605 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5.9M | 0.56% | 7,612 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $5.7M | 0.54% | 93,223 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.4M | 0.52% | 8 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $5.0M | 0.48% | 47,196 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $5.0M | 0.48% | 20,684 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS CAPITAL INC | $4.5M | 0.44% | 141,589 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $4.5M | 0.43% | 9,973 | Common | SOLE |
| 464288372 | IGF | BlackRock Fund Advisors | $4.0M | 0.39% | 77,383 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $3.7M | 0.36% | 62,930 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $3.3M | 0.31% | 13,000 | Common | NONE |
| 921943858 | VEA | Vanguard ETF/USA | $3.2M | 0.30% | 66,147 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.28% | 17,490 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.27% | 67,951 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.27% | 19,163 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $2.8M | 0.27% | 14,966 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.6M | 0.25% | 15,188 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.5M | 0.24% | 14,102 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $2.5M | 0.24% | 49,804 | Common | NONE |
| 198516106 | COLM | Columbia Sportswear Co | $2.4M | 0.23% | 28,839 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.4M | 0.23% | 54,857 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.4M | 0.23% | 21,130 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HOL CO. | $2.3M | 0.22% | 22,771 | Common | NONE |
| 464288588 | MBB | BlackRock Fund Advisors | $2.3M | 0.22% | 24,860 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $2.2M | 0.21% | 35,840 | Common | SOLE |
| 464287739 | IYR | ISHARES | $2.2M | 0.21% | 23,872 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE ASSET MANAGEMENT INC | $2.2M | 0.21% | 61,823 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $2.2M | 0.21% | 7,499 | Common | NONE |
| 464287630 | IWN | ISHARES | $2.1M | 0.20% | 12,803 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.0M | 0.20% | 16,928 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.19% | 9,521 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.9M | 0.18% | 6,499 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.18% | 35,566 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.8M | 0.17% | 100,341 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $1.8M | 0.17% | 83,281 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.17% | 38,000 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.17% | 12,437 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.6M | 0.16% | 8,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.15% | 10,602 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $1.6M | 0.15% | 20,711 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $1.5M | 0.14% | 11,321 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.12% | 18,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.12% | 7,213 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $1.2M | 0.12% | 12,681 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.2M | 0.11% | 11,628 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.2M | 0.11% | 4,021 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $1.2M | 0.11% | 24,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.11% | 3,582 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $1.1M | 0.11% | 25,275 | Common | SOLE |
| 464287655 | IWM | ISHARES | $1.1M | 0.11% | 4,966 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $1.1M | 0.10% | 12,180 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.0M | 0.10% | 5,526 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.0M | 0.10% | 4,460 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $986,893 | 0.09% | 10,923 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $938,109 | 0.09% | 22,188 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $936,794 | 0.09% | 1,881 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $932,934 | 0.09% | 7,227 | Common | SOLE |
| 78468R622 | JNK | SSgA Funds Management Inc | $911,262 | 0.09% | 9,545 | Common | SOLE |
| 922908538 | VOT | Vanguard Group Inc/The | $881,528 | 0.08% | 3,474 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $878,026 | 0.08% | 1,689 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $870,240 | 0.08% | 14,700 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $852,123 | 0.08% | 2,349 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $806,458 | 0.08% | 11,457 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $792,082 | 0.08% | 1,630 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $780,622 | 0.07% | 2,219 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $779,835 | 0.07% | 2,992 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $752,851 | 0.07% | 1,321 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $749,596 | 0.07% | 1,279 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $736,633 | 0.07% | 2,482 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $718,673 | 0.07% | 5,670 | Common | SOLE |
| 46432F859 | ISTB | BlackRock Fund Advisors | $702,171 | 0.07% | 14,699 | Common | SOLE |
| 46138E362 | SPHD | Invesco Capital Management LLC | $683,297 | 0.07% | 14,144 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $677,921 | 0.07% | 25,553 | Common | SOLE |
| 464287721 | IYW | ISHARES | $636,963 | 0.06% | 3,993 | Common | SOLE |
| 78464A284 | HYMB | STATE STREET ETF/USA | $610,416 | 0.06% | 23,863 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $603,411 | 0.06% | 6,636 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $586,158 | 0.06% | 1,587 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $552,326 | 0.05% | 3,939 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $549,582 | 0.05% | 4,194 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $532,750 | 0.05% | 2,017 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $524,798 | 0.05% | 835 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $498,309 | 0.05% | 1,384 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $489,308 | 0.05% | 8,192 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $484,595 | 0.05% | 4,750 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $471,884 | 0.05% | 2,089 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $466,517 | 0.04% | 2,709 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $464,510 | 0.04% | 3,249 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $454,759 | 0.04% | 6,324 | Common | NONE |
| 464287804 | IJR | BlackRock Fund Advisors | $450,741 | 0.04% | 3,912 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $450,323 | 0.04% | 1,776 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc | $448,997 | 0.04% | 1,573 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $427,438 | 0.04% | 5,351 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $425,344 | 0.04% | 832 | Common | SOLE |
| 464287408 | IVE | ISHARES | $414,210 | 0.04% | 2,170 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $407,869 | 0.04% | 3,264 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $399,834 | 0.04% | 1,333 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $397,893 | 0.04% | 1,810 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $395,828 | 0.04% | 7,460 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $391,222 | 0.04% | 2,645 | Common | SOLE |
| 46641Q647 | JMUB | JP Morgan ETFs/USA | $387,158 | 0.04% | 7,720 | Common | SOLE |
| 464288877 | EFV | ISHARES | $384,658 | 0.04% | 7,331 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF Trust | $383,329 | 0.04% | 6,013 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $383,107 | 0.04% | 954 | Common | SOLE |
| 81369Y704 | XLI | SSgA Funds Management Inc | $382,104 | 0.04% | 2,900 | Common | NONE |
| 46434G863 | ESGE | iShares ETFs/USA | $374,235 | 0.04% | 11,208 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $373,482 | 0.04% | 808 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $372,271 | 0.04% | 3,217 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $364,638 | 0.04% | 4,769 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $361,292 | 0.03% | 1,598 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $359,822 | 0.03% | 891 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $359,394 | 0.03% | 2,501 | Common | NONE |
| 554382101 | MAC | Macerich Co/The | $358,520 | 0.03% | 17,998 | Common | NONE |
| 87612E106 | TGT | Target Corp | $344,844 | 0.03% | 2,551 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $340,759 | 0.03% | 1,502 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $338,887 | 0.03% | 4,445 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $337,945 | 0.03% | 2,417 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $337,251 | 0.03% | 4,288 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $337,230 | 0.03% | 10,460 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $330,665 | 0.03% | 2,832 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $329,470 | 0.03% | 2,416 | Common | NONE |
| 30161Q104 | EXEL | Exelixis Inc | $328,937 | 0.03% | 9,878 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $326,676 | 0.03% | 2,665 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $324,734 | 0.03% | 15,210 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $323,895 | 0.03% | 4,518 | Common | SOLE |
| 92204A801 | VAW | VANGUARD ETF/USA | $313,693 | 0.03% | 1,670 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $311,619 | 0.03% | 914 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $309,717 | 0.03% | 3,353 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $299,599 | 0.03% | 526 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $294,300 | 0.03% | 6,000 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $286,726 | 0.03% | 5,803 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $282,894 | 0.03% | 2,480 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $279,765 | 0.03% | 1,492 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $278,236 | 0.03% | 3,676 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $275,046 | 0.03% | 1,569 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $272,983 | 0.03% | 1,777 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $272,790 | 0.03% | 3,605 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $272,250 | 0.03% | 2,500 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $272,201 | 0.03% | 4,372 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $264,357 | 0.03% | 11,449 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $261,725 | 0.03% | 32 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $255,424 | 0.02% | 1,066 | Common | SOLE |
| 00206R102 | T | AT&T INC | $250,356 | 0.02% | 10,995 | Common | SOLE |
| 922042676 | VNQI | VANGUARD ETF/USA | $245,272 | 0.02% | 6,200 | Common | NONE |
| 464287622 | IWB | BlackRock Fund Advisors | $242,264 | 0.02% | 752 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $241,488 | 0.02% | 1,800 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $238,347 | 0.02% | 3,083 | Common | NONE |
| 32055Y201 | FIBK | First Interstate BancSystem In | $238,005 | 0.02% | 7,330 | Common | SOLE |
| 464287697 | IDU | BlackRock Fund Advisors | $237,254 | 0.02% | 2,466 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $236,413 | 0.02% | 576 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $234,985 | 0.02% | 3,247 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $233,837 | 0.02% | 248 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $231,666 | 0.02% | 1,127 | Common | NONE |
| 921937827 | BSV | VANGUARD GROUP | $226,787 | 0.02% | 2,935 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $224,897 | 0.02% | 5,553 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $223,587 | 0.02% | 2,046 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $220,374 | 0.02% | 409 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $215,153 | 0.02% | 543 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $211,126 | 0.02% | 3,408 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $209,198 | 0.02% | 737 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $203,240 | 0.02% | 3,892 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $193,950 | 0.02% | 12,802 | Common | NONE |
| 38983D300 | — | Rithm Property Trust Inc | $62,358 | 0.01% | 20,996 | Common | SOLE |
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.