Q1 2025 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2025-04-30 · accession 0000861787-25-000020
$998.3M
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $74.0M | 7.41% | 760,189 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.4M | 4.25% | 249,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.3M | 4.04% | 107,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.9M | 3.90% | 175,297 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.5M | 3.55% | 63,143 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.1M | 2.42% | 98,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 2.40% | 126,022 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.4M | 2.34% | 136,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 2.33% | 214,422 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.5M | 2.16% | 39,288 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.5M | 2.16% | 22,748 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.5M | 2.15% | 236,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 2.04% | 121,597 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.2M | 1.92% | 24,098 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.8M | 1.78% | 173,054 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.7M | 1.77% | 145,034 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.6M | 1.76% | 179,261 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.9M | 1.69% | 44,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.9M | 1.69% | 46,032 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.7M | 1.67% | 30,570 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.5M | 1.65% | 67,589 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.2M | 1.63% | 30,992 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.1M | 1.51% | 85,914 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.1M | 1.51% | 54,301 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.0M | 1.50% | 61,933 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.7M | 1.37% | 28,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.6M | 1.36% | 28,904 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.5M | 1.35% | 30,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 1.33% | 23,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 1.32% | 84,927 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.7M | 1.27% | 128,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 1.25% | 138,872 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.7M | 1.17% | 317,198 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.4M | 1.15% | 134,383 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.1M | 1.11% | 53,082 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.1M | 1.01% | 16,535 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.1M | 0.91% | 49,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.85% | 71,019 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 0.76% | 61,950 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.5M | 0.75% | 187,950 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.71% | 167,837 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.68% | 14,528 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.67% | 50,854 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.66% | 62,764 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.4M | 0.65% | 87,787 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.60% | 21,761 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.59% | 7,081 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.6M | 0.56% | 11,756 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.56% | 25,068 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 0.54% | 37,833 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.54% | 48,427 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.2M | 0.52% | 27,581 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.49% | 9,211 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4.5M | 0.45% | 70,392 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.39% | 63,491 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $3.5M | 0.35% | 64,053 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.5M | 0.35% | 13,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.30% | 58,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.30% | 17,936 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.28% | 64,613 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.27% | 20,407 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.26% | 13,104 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.6M | 0.26% | 72,366 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.25% | 15,998 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.24% | 16,803 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.24% | 9,082 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.24% | 11,207 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.23% | 55,926 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.23% | 24,860 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.3M | 0.23% | 24,347 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.2M | 0.22% | 17,597 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.2M | 0.22% | 49,804 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.2M | 0.22% | 28,839 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.22% | 12,851 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.21% | 35,482 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.1M | 0.21% | 22,771 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.21% | 34,168 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.20% | 43,500 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.0M | 0.20% | 39,536 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.19% | 6,350 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.19% | 12,803 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.19% | 7,499 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.7M | 0.17% | 82,287 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.17% | 3,318 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 0.17% | 100,341 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.15% | 18,758 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.14% | 12,026 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.13% | 18,736 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.13% | 7,580 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.13% | 4,093 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.13% | 8,183 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.3M | 0.13% | 37,390 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.13% | 3,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.12% | 8,067 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.12% | 23,773 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.11% | 25,250 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.11% | 12,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.11% | 12,565 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.10% | 4,431 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.10% | 11,133 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.10% | 16,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $964,374 | 0.10% | 1,898 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $951,909 | 0.10% | 5,526 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $939,316 | 0.09% | 6,396 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $935,224 | 0.09% | 25,215 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $882,661 | 0.09% | 3,608 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $862,656 | 0.09% | 9,052 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $856,717 | 0.09% | 1,273 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $813,332 | 0.08% | 11,457 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $792,938 | 0.08% | 20,228 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $789,859 | 0.08% | 1,412 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $776,578 | 0.08% | 17,377 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $715,450 | 0.07% | 14,309 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $714,884 | 0.07% | 2,291 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $710,600 | 0.07% | 14,697 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $657,900 | 0.07% | 6,579 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $631,574 | 0.06% | 24,924 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $625,904 | 0.06% | 2,009 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $596,755 | 0.06% | 4,196 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $595,005 | 0.06% | 4,783 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $565,598 | 0.06% | 8,336 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $560,777 | 0.06% | 3,993 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $549,731 | 0.06% | 6,601 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $541,686 | 0.05% | 2,686 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $530,260 | 0.05% | 3,437 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $528,595 | 0.05% | 1,420 | Common | SOLE |
| 461202103 | INTU | INTUIT | $520,050 | 0.05% | 847 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $505,717 | 0.05% | 1,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $490,426 | 0.05% | 6,324 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $482,235 | 0.05% | 1,573 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $481,650 | 0.05% | 5,360 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $459,149 | 0.05% | 3,249 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $452,517 | 0.05% | 1,013 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $449,146 | 0.04% | 1,811 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $447,491 | 0.04% | 759 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $436,106 | 0.04% | 12,478 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $435,926 | 0.04% | 3,291 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,230 | 0.04% | 1,694 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $411,046 | 0.04% | 7,460 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $411,033 | 0.04% | 3,433 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $409,078 | 0.04% | 3,912 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $401,552 | 0.04% | 2,107 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $401,249 | 0.04% | 2,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $388,735 | 0.04% | 829 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $387,451 | 0.04% | 1,598 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $376,517 | 0.04% | 860 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $375,744 | 0.04% | 2,930 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $369,448 | 0.04% | 2,501 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $365,868 | 0.04% | 4,445 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $363,666 | 0.04% | 6,013 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $362,850 | 0.04% | 9,828 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $361,954 | 0.04% | 15,094 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $359,896 | 0.04% | 4,562 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $351,896 | 0.04% | 1,067 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $351,308 | 0.04% | 1,550 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $345,881 | 0.03% | 1,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $341,963 | 0.03% | 1,271 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $335,880 | 0.03% | 1,095 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $330,131 | 0.03% | 1,333 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322,265 | 0.03% | 4,546 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $322,113 | 0.03% | 1,218 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $320,934 | 0.03% | 1,134 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $310,198 | 0.03% | 2,480 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $305,672 | 0.03% | 2,644 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $302,139 | 0.03% | 324 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $301,034 | 0.03% | 9,125 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $298,947 | 0.03% | 10,460 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $292,920 | 0.03% | 6,000 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $290,972 | 0.03% | 914 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $286,499 | 0.03% | 1,569 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $284,625 | 0.03% | 2,389 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $283,248 | 0.03% | 1,800 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $280,610 | 0.03% | 526 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $267,216 | 0.03% | 774 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $263,815 | 0.03% | 4,476 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $262,020 | 0.03% | 4,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $259,985 | 0.03% | 720 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $257,000 | 0.03% | 2,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $256,477 | 0.03% | 25,571 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $250,852 | 0.03% | 6,200 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $250,102 | 0.03% | 2,466 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $248,846 | 0.02% | 9,867 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $248,484 | 0.02% | 1,200 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $235,684 | 0.02% | 543 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $233,876 | 0.02% | 3,083 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $233,819 | 0.02% | 1,585 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229,113 | 0.02% | 281 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $227,972 | 0.02% | 3,247 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $222,549 | 0.02% | 1,051 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $219,900 | 0.02% | 10,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $218,183 | 0.02% | 895 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $214,053 | 0.02% | 1,073 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $213,987 | 0.02% | 4,550 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $213,592 | 0.02% | 576 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $210,005 | 0.02% | 7,330 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $209,244 | 0.02% | 6,129 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $208,156 | 0.02% | 1,040 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208,128 | 0.02% | 2,906 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $207,680 | 0.02% | 2,950 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $207,104 | 0.02% | 1,782 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,678 | 0.02% | 1,139 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $60,259 | 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.