MondegarAI
Kimelman & Baird, LLC

Q3 2024 · 13F-HR

Kimelman & Baird, LLCholdings as filed

Filed 2024-11-15 · accession 0000890163-24-000018

$1.25B
Reported value
364
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$71.8M5.73%308,098CommonNONE
217204106CPRTCOPART INC$67.2M5.36%1,281,612CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$57.5M4.59%64,898CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$54.1M4.32%256,612CommonNONE
594918104MSFTMICROSOFT CORP$53.8M4.29%125,070CommonNONE
023135106AMZNAMAZON COM INC$52.7M4.21%282,930CommonNONE
09260D107BXBLACKSTONE INC$50.1M4.00%327,417CommonNONE
437076102HDHOME DEPOT INC$49.2M3.93%121,520CommonNONE
02079K305GOOGLALPHABET INC$47.2M3.76%284,442CommonNONE
94106L109WMWASTE MGMT INC DEL$45.0M3.59%216,670CommonNONE
57636Q104MAMASTERCARD INCORPORATED$41.9M3.34%84,831CommonNONE
872540109TJXTJX COS INC NEW$40.1M3.20%340,949CommonNONE
690742101OCOWENS CORNING NEW$36.2M2.89%205,096CommonNONE
94106B101WCNWASTE CONNECTIONS INC$34.2M2.73%191,076CommonNONE
532457108LLYELI LILLY & CO$32.4M2.59%36,590CommonNONE
060505104BACBANK AMERICA CORP$32.1M2.56%808,356CommonNONE
92826C839VVISA INC$30.2M2.41%109,830CommonNONE
438516106HONHONEYWELL INTL INC$26.8M2.14%129,742CommonNONE
907818108UNPUNION PAC CORP$26.0M2.07%105,304CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$24.9M1.98%330,953CommonNONE
879369106TFXTELEFLEX INCORPORATED$24.6M1.96%99,527CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$22.8M1.82%103,304CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$18.8M1.50%137,577CommonNONE
58933Y105MRKMERCK & CO INC$18.5M1.48%162,900CommonNONE
260003108DOVDOVER CORP$18.4M1.47%96,000CommonNONE
00724F101ADBEADOBE INC$17.5M1.40%33,835CommonNONE
654106103NKENIKE INC$16.6M1.33%188,308CommonNONE
25381B101DMRCDIGIMARC CORP NEW$15.6M1.25%581,755CommonNONE
G54950103LINLINDE PLC$14.7M1.17%30,732CommonNONE
655844108NSCNORFOLK SOUTHN CORP$14.1M1.13%56,880CommonNONE
291011104EMREMERSON ELEC CO$13.0M1.04%118,685CommonNONE
254687106DISDISNEY WALT CO$12.8M1.02%133,299CommonNONE
30231G102XOMEXXON MOBIL CORP$12.2M0.97%103,706CommonNONE
580135101MCDMCDONALDS CORP$8.6M0.68%28,100CommonNONE
65339F101NEENEXTERA ENERGY INC$7.1M0.56%83,453CommonNONE
G8473T100STESTERIS PLC$7.0M0.56%28,699CommonNONE
00287Y109ABBVABBVIE INC$6.7M0.53%33,766CommonNONE
670346105NUENUCOR CORP$6.3M0.50%42,100CommonNONE
166764100CVXCHEVRON CORP NEW$6.3M0.50%42,932CommonNONE
67066G104NVDANVIDIA CORPORATION$6.2M0.50%51,423CommonNONE
133034108CACCAMDEN NATL CORP$6.2M0.49%149,797CommonNONE
02079K107GOOGALPHABET INC$6.2M0.49%36,859CommonNONE
55261F104MTBM & T BK CORP$5.3M0.43%29,950CommonNONE
031162100AMGNAMGEN INC$5.3M0.42%16,300CommonNONE
780259305SHELSHELL PLC$4.4M0.35%66,176CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.0M0.32%22,970CommonNONE
002824100ABTABBOTT LABS$3.4M0.27%29,939CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.9M0.23%12,895CommonNONE
29355A107ENPHENPHASE ENERGY INC$2.6M0.21%23,273CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.6M0.20%28,783CommonNONE
369604301GEGE AEROSPACE$2.4M0.19%12,749CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.0M0.16%8,536CommonNONE
603158106MTXMINERALS TECHNOLOGIES INC$1.9M0.15%24,782CommonNONE
260557103DOWDOW INC$1.7M0.14%31,981CommonNONE
609207105MDLZMONDELEZ INTL INC$1.7M0.14%23,355CommonNONE
49446R109KIMKIMCO RLTY CORP$1.7M0.14%73,125CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M0.13%10,396CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.5M0.12%34,778CommonNONE
278865100ECLECOLAB INC$1.4M0.12%5,658CommonNONE
904767704UNILEVER PLC$1.4M0.11%21,610CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$1.4M0.11%17,350CommonNONE
717081103PFEPFIZER INC$1.4M0.11%46,941CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.11%5,490CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.3M0.10%12,014CommonNONE
871829107SYYSYSCO CORP$1.3M0.10%16,749CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.10%23,645CommonNONE
26875P101EOGEOG RES INC$1.2M0.10%10,095CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.09%9,293CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.09%21,347CommonNONE
95058W100WENWENDYS CO$1.0M0.08%58,878CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.0M0.08%7,100CommonNONE
370334104GISGENERAL MLS INC$1.0M0.08%13,542CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$997,0930.08%2,565CommonNONE
194162103CLCOLGATE PALMOLIVE CO$986,1950.08%9,500CommonNONE
20825C104COPCONOCOPHILLIPS$973,8400.08%9,250CommonNONE
918090101UTZUTZ BRANDS INC$964,3670.08%54,484CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$945,8400.08%9,014CommonNONE
31866P102FNLCFIRST BANCORP INC ME$898,1700.07%34,125CommonNONE
501044101KRKROGER CO$876,6900.07%15,300CommonNONE
78463X541GNRSPDR INDEX SHS FDS$836,2150.07%14,500CommonNONE
66987V109NVSNOVARTIS AG$787,8870.06%6,850CommonNONE
372460105GPCGENUINE PARTS CO$768,2400.06%5,500CommonNONE
88579Y101MMM3M CO$738,1800.06%5,400CommonNONE
92840M102VSTVISTRA CORP$734,9480.06%6,200CommonNONE
747525103QCOMQUALCOMM INC$697,2050.06%4,100CommonNONE
191216100KOCOCA COLA CO$694,9190.06%9,670CommonNONE
359694106FULFULLER H B CO$686,6370.05%8,650CommonNONE
058498106BALLBALL CORP$683,5150.05%10,065CommonNONE
747316107KWRQUAKER HOUGHTON$672,6130.05%3,992CommonNONE
36828A101GEVGE VERNOVA INC$666,5180.05%2,614CommonNONE
302491303FMCFMC CORP$659,4000.05%10,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$615,6350.05%1,053CommonNONE
460146103IPINTERNATIONAL PAPER CO$610,6250.05%12,500CommonNONE
65473P105NINISOURCE INC$587,3180.05%16,950CommonNONE
65249B109NWSANEWS CORP NEW$584,3160.05%21,942CommonNONE
30303M102METAMETA PLATFORMS INC$573,5850.05%1,002CommonNONE
125523100CITHE CIGNA GROUP$556,3830.04%1,606CommonNONE
832696405SJMSMUCKER J M CO$544,9500.04%4,500CommonNONE
713448108PEPPEPSICO INC$540,1640.04%3,177CommonNONE
697435105PANWPALO ALTO NETWORKS INC$512,7000.04%1,500CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$511,0030.04%10,340CommonNONE
22052L104CTVACORTEVA INC$452,8600.04%7,703CommonNONE
044186104ASHASHLAND INC$411,1950.03%4,728CommonNONE
42809H107HESHESS CORP$407,4000.03%3,000CommonNONE
464287804IJRISHARES TR$397,6640.03%3,400CommonNONE
025816109AXPAMERICAN EXPRESS CO$386,4600.03%1,425CommonNONE
55024U109LITELUMENTUM HLDGS INC$377,0480.03%5,949CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$372,3710.03%649CommonNONE
922908363VOOVANGUARD INDEX FDS$358,2890.03%679CommonNONE
931142103WMTWALMART INC$337,4090.03%4,178CommonNONE
969904101WSMWILLIAMS SONOMA INC$332,0850.03%2,144CommonNONE
882508104TXNTEXAS INSTRS INC$309,8550.02%1,500CommonNONE
L72967109OECORION S.A.$307,8460.02%17,285CommonNONE
369550108GDGENERAL DYNAMICS CORP$302,2000.02%1,000CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$288,1000.02%5,000CommonNONE
855244109SBUXSTARBUCKS CORP$274,5320.02%2,816CommonNONE
64110L106NFLXNETFLIX INC$265,9770.02%375CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$253,6000.02%6,725CommonNONE
30034W106EVRGEVERGY INC$251,3890.02%4,054CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$245,8900.02%4,116CommonNONE
205887102CAGCONAGRA BRANDS INC$236,2580.02%7,265CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$230,1300.02%500CommonNONE
960413102WLKWESTLAKE CORPORATION$225,4350.02%1,500CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$222,2330.02%2,250CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$207,3350.02%9,734CommonNONE
G29183103ETNEATON CORP PLC$197,8700.02%597CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$197,8410.02%26,032CommonNONE
863667101SYKSTRYKER CORPORATION$180,6300.01%500CommonNONE
50181P100LCNBLCNB CORP$173,3050.01%11,500CommonNONE
29250N105ENBENBRIDGE INC$171,3750.01%4,220CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$170,8070.01%1,820CommonNONE
82509L107SHOPSHOPIFY INC$160,2800.01%2,000CommonNONE
526057104LENLENNAR CORP$154,6710.01%825CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$153,5800.01%1,332CommonNONE
56585A102MPCMARATHON PETE CORP$153,4620.01%942CommonNONE
513272104LWLAMB WESTON HLDGS INC$151,9450.01%2,347CommonNONE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$150,7760.01%13,238CommonNONE
02209S103MOALTRIA GROUP INC$141,8520.01%2,779CommonNONE
25243Q205DEODIAGEO PLC$140,3400.01%1,000CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$138,3680.01%3,081CommonNONE
30063P105EXKEXACT SCIENCES CORP$136,0360.01%1,997CommonNONE
49271V100KDPKEURIG DR PEPPER INC$134,1410.01%3,579CommonNONE
493267108KEYKEYCORP$134,0000.01%8,000CommonNONE
03076C106AMPAMERIPRISE FINL INC$131,5470.01%280CommonNONE
816851109SRESEMPRA$125,4450.01%1,500CommonNONE
26884L109EQTEQT CORP$123,6600.01%3,375CommonNONE
064058100BKBANK NEW YORK MELLON CORP$122,1620.01%1,700CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$120,3800.01%939CommonNONE
806857108SLBSCHLUMBERGER LTD$116,2020.01%2,770CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$115,5650.01%3,413CommonNONE
31428X106FDXFEDEX CORP$114,9460.01%420CommonNONE
244199105DEDEERE & CO$113,9320.01%273CommonNONE
922908744VTVVANGUARD INDEX FDS$111,9000.01%641CommonNONE
038222105AMATAPPLIED MATLS INC$104,3400.01%516CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$103,5950.01%500CommonNONE
126408103CSXCSX CORP$103,5900.01%3,000CommonNONE
922908736VUGVANGUARD INDEX FDS$100,2060.01%261CommonNONE
49456B101KMIKINDER MORGAN INC DEL$99,4050.01%4,500CommonNONE
88160R101TSLATESLA INC$98,1120.01%375CommonNONE
871332102SLVMSYLVAMO CORP$97,4400.01%1,135CommonNONE
231021106CMICUMMINS INC$97,1370.01%300CommonNONE
00206R102TAT&T INC$93,5440.01%4,252CommonNONE
500754106KHCKRAFT HEINZ CO$91,1110.01%2,595CommonNONE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$88,6590.01%900CommonNONE
718546104PSXPHILLIPS 66$82,1570.01%625CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$80,2890.01%900CommonNONE
72200R107PIMCO MUN INCOME FD$79,5890.01%7,712CommonNONE
25432X102DCOMDIME CMNTY BANCSHARES INC$78,5880.01%2,729CommonNONE
651639106NEMNEWMONT CORP$76,1670.01%1,425CommonNONE
337738108FISVFISERV INC$71,8600.01%400CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$69,8690.01%6,579CommonNONE
097023105BABOEING CO$66,8980.01%440CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$64,7700.01%600CommonNONE
G0508H110ALTMEURARCADIUM LITHIUM PLC$64,1340.01%22,503CommonNONE
45687V106IRINGERSOLL RAND INC$61,4490.00%626CommonNONE
46435G516ESGDISHARES TR$58,2460.00%692CommonNONE
125269100CFCF INDS HLDGS INC$57,9150.00%675CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$56,7670.00%54CommonNONE
12514G108CDWCDW CORP$56,5750.00%250CommonNONE
891160509TDTORONTO DOMINION BK ONT$55,8570.00%883CommonNONE
75513E101RTXRTX CORPORATION$55,2490.00%456CommonNONE
87612E106TGTTARGET CORP$54,5510.00%350CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$54,0260.00%700CommonNONE
819047101SHAKSHAKE SHACK INC$51,6050.00%500CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$50,9540.00%694CommonNONE
464287481IWPISHARES TR$50,2010.00%428CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$49,4600.00%110CommonNONE
464287614IWFISHARES TR$48,8000.00%130CommonNONE
018802108LNTALLIANT ENERGY CORP$48,5520.00%800CommonNONE
G0176J109ALLEALLEGION PLC$48,5320.00%333CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$47,8740.00%300CommonNONE
540424108LLOEWS CORP$47,5100.00%601CommonNONE
G3323L100FNFABRINET$47,2880.00%200CommonNONE
461202103INTUINTUIT$46,5750.00%75CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$46,0770.00%440CommonNONE
548661107LOWLOWES COS INC$46,0450.00%170CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$45,9940.00%521CommonNONE
N07059210ASMLASML HOLDING N V$45,8290.00%55CommonNONE
902973304USBUS BANCORP DEL$45,7300.00%1,000CommonNONE
969457100WMBWILLIAMS COS INC$45,6500.00%1,000CommonNONE
61945C103MOSMOSAIC CO NEW$45,5260.00%1,700CommonNONE
743315103PGRPROGRESSIVE CORP$44,4080.00%175CommonNONE
670837103OGEOGE ENERGY CORP$43,3180.00%1,056CommonNONE
98389B100XELXCEL ENERGY INC$42,5760.00%652CommonNONE
46432F842IEFAISHARES TR$42,3040.00%542CommonNONE
571903202MARMARRIOTT INTL INC NEW$42,2620.00%170CommonNONE
25746U109DDOMINION ENERGY INC$42,1870.00%730CommonNONE
776696106ROPROPER TECHNOLOGIES INC$41,7330.00%75CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$41,1880.00%1,400CommonNONE
97717W281DGSWISDOMTREE TR$40,9740.00%763CommonNONE
46434G863ESGEISHARES INC$40,9250.00%1,124CommonNONE
171484108CHDNCHURCHILL DOWNS INC$40,5630.00%300CommonNONE
683715106OTEXOPEN TEXT CORP$39,9360.00%1,200CommonNONE
149123101CATCATERPILLAR INC$39,1120.00%100CommonNONE
988498101YUMYUM BRANDS INC$38,5600.00%276CommonNONE
464287226AGGISHARES TR$37,9770.00%375CommonNONE
464287473IWSISHARES TR$37,5590.00%284CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$36,5710.00%740CommonNONE
H1467J104CBCHUBB LIMITED$36,0490.00%125CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$34,3070.00%910CommonNONE
464287150ITOTISHARES TR$33,7920.00%269CommonNONE
872280102CGBDCARLYLE SECURED LENDING INC$33,0920.00%1,950CommonNONE
247361702DALDELTA AIR LINES INC DEL$33,0140.00%650CommonNONE
237194105DRIDARDEN RESTAURANTS INC$32,8260.00%200CommonNONE
46435U663ESMLISHARES TR$31,2400.00%747CommonNONE
518439104ELLAUDER ESTEE COS INC$29,9070.00%300CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$29,8730.00%252CommonNONE
67092P300NULVNUSHARES ETF TR$27,6190.00%662CommonNONE
464287606IJKISHARES TR$27,6080.00%300CommonNONE
902681105UGIUGI CORP NEW$26,2710.00%1,050CommonNONE
345370860FFORD MTR CO$24,9220.00%2,360CommonNONE
59156R108METMETLIFE INC$24,7440.00%300CommonNONE
72201R817CORPPIMCO ETF TR$24,5650.00%247CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$23,8350.00%700CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$22,8860.00%401CommonNONE
35137L105FOXAFOX CORP$21,4190.00%506CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$20,0800.00%2,000CommonNONE
830566105SKAASKECHERS U S A INC$20,0760.00%300CommonNONE
65158N102NMRKNEWMARK GROUP INC$19,7700.00%1,273CommonNONE
921937827BSVVANGUARD BD INDEX FDS$19,6730.00%250CommonNONE
458140100INTCINTEL CORP$18,0220.00%768CommonNONE
302635206FSKFS KKR CAP CORP$17,7970.00%902CommonNONE
G5960L103MDTMEDTRONIC PLC$17,1960.00%191CommonNONE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$16,8320.00%800CommonNONE
375558103GILDGILEAD SCIENCES INC$16,7680.00%200CommonNONE
74347B425SH1USDPROSHARES TR$16,2750.00%1,500CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$16,0790.00%1,823CommonNONE
92556V106VTRSVIATRIS INC$15,1050.00%1,301CommonNONE
134429109CPBCAMPBELL SOUP CO$14,6760.00%300CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$14,4410.00%1,094CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$14,3360.00%1,600CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$13,9900.00%112CommonNONE
30040P103EVTCEVERTEC INC$13,5770.00%401CommonNONE
219350105GLWCORNING INC$13,5450.00%300CommonNONE
91913Y100VLOVALERO ENERGY CORP$13,5030.00%100CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$13,2800.00%800CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$13,1130.00%900CommonNONE
281020107EIXEDISON INTL$13,0640.00%150CommonNONE
81211K100SDASEALED AIR CORP NEW$12,9230.00%356CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$12,4260.00%276CommonNONE
10537L104BWGBRANDYWINEGBL GBL INCM OPP F$12,4210.00%1,405CommonNONE
65540B105NDLSUSDNOODLES & CO$12,0000.00%10,000CommonNONE
92189F106GDXVANECK ETF TRUST$11,9460.00%300CommonNONE
136385101CNQCANADIAN NAT RES LTD$11,6240.00%350CommonNONE
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29786A106ETSYETSY INC$11,1060.00%200CommonNONE
423452101HPHELMERICH & PAYNE INC$10,6470.00%350CommonNONE
464288737KXIISHARES TR$10,5860.00%161CommonNONE
464286517LEMBISHARES INC$10,5770.00%275CommonNONE
83444M101SOLVSOLVENTUM CORP$10,4580.00%150CommonNONE
674599105OXYOCCIDENTAL PETE CORP$10,3080.00%200CommonNONE
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053015103ADPAUTOMATIC DATA PROCESSING IN$9,9630.00%36CommonNONE
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950810101WSBCWESBANCO INC$8,9340.00%300CommonNONE
462726100I8RIROBOT CORP$8,6900.00%1,000CommonNONE
68622V106OGNORGANON & CO$8,6470.00%452CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$8,4200.00%157CommonNONE
12572Q105CMECME GROUP INC$8,3850.00%38CommonNONE
277432100EMNEASTMAN CHEM CO$8,0610.00%72CommonNONE
904677200UFIUNIFI INC$7,3400.00%1,000CommonNONE
464287432TLTISHARES TR$7,1620.00%73CommonNONE
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74349Y837PSQPROSHARES TR$6,3110.00%160CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$5,8560.00%225CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$5,8250.00%250CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$5,7970.00%75CommonNONE
09247X101BLKCHFBLACKROCK INC$5,6980.00%6CommonNONE
00768Y412HDGEADVISORSHARES TR$5,6100.00%300CommonNONE
872590104TMUST-MOBILE US INC$3,7150.00%18CommonNONE
444859102HUMHUMANA INC$2,8510.00%9CommonNONE
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35086T109FCPTFOUR CORNERS PPTY TR INC$2,6380.00%90CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$2,4080.00%81CommonNONE
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H01301128ALCALCON AG$1,8020.00%18CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$1,6430.00%32CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1,6040.00%9CommonNONE
78409V104SPGIS&P GLOBAL INC$1,5500.00%3CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1,4770.00%9CommonNONE
G8588X103SGHCSUPER GROUP SGHC LIMITED$1,4520.00%400CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,4310.00%9CommonNONE
893641100TDGTRANSDIGM GROUP INC$1,4280.00%1CommonNONE
615369105MCOMOODYS CORP$1,4240.00%3CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$1,3170.00%17CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,2380.00%2CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,2320.00%19CommonNONE
13321L108CCJCAMECO CORP$1,0990.00%23CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,0270.00%12CommonNONE
374275105GETYGETTY IMAGES HOLDINGS INC$9910.00%260CommonNONE
500767306KWEBKRANESHARES TRUST$9870.00%29CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$9720.00%22CommonNONE
67011P100DNOWDNOW INC$9700.00%75CommonNONE
98888T107ZIMVZIMVIE INC$9530.00%60CommonNONE
248356107DNNDENISON MINES CORP$9470.00%517CommonNONE
46434G822EWJISHARES INC$9310.00%13CommonNONE
50155Q100KDKYNDRYL HLDGS INC$9200.00%40CommonNONE
81762P102NOWSERVICENOW INC$8950.00%1CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$8850.00%133CommonNONE
65340P106NXENEXGEN ENERGY LTD$8560.00%131CommonNONE
68389X105ORCLORACLE CORP$8520.00%5CommonNONE
136375102CNICANADIAN NATL RY CO$8210.00%7CommonNONE
40415F101HDBHDFC BANK LTD$8140.00%13CommonNONE
G6683N103NUNU HLDGS LTD$7510.00%55CommonNONE
852234103XYZBLOCK INC$7390.00%11CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$7110.00%24CommonNONE
46266C105IQVIQVIA HLDGS INC$7110.00%3CommonNONE
00091G104ACVAACV AUCTIONS INC$6710.00%33CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$6680.00%9CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$6500.00%9CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$6490.00%30CommonNONE
98421M106XRXXEROX HOLDINGS CORP$6340.00%61CommonNONE
679295105OKTAOKTA INC$5950.00%8CommonNONE
30212P303EXPEEXPEDIA GROUP INC$5930.00%4CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$5730.00%8CommonNONE
40434L105HPQHP INC$5390.00%15CommonNONE
20717M1038QRCONFLUENT INC$4900.00%24CommonNONE
277461406KODKEASTMAN KODAK CO$4720.00%100CommonNONE
N14506104ESTCELASTIC N V$4610.00%6CommonNONE
032654105ADIANALOG DEVICES INC$4610.00%2CommonNONE
98379L100XPELXPEL INC$4340.00%10CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$3970.00%8CommonNONE
971378104WSCWILLSCOT HLDGS CORP$3760.00%10CommonNONE
307359885FFAIFARADAY FUTURE INTLGT ELEC I$3590.00%125CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$3490.00%5CommonNONE
867224107SUSUNCOR ENERGY INC NEW$3330.00%9CommonNONE
85208P303URNMSPROTT FDS TR$3220.00%7CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$3070.00%15CommonNONE
206787103CNDTCONDUENT INC$3030.00%75CommonNONE
861012102STMSTMICROELECTRONICS N V$2980.00%10CommonNONE
33829M101FIVEFIVE BELOW INC$2660.00%3CommonNONE
640268108NKTREURNEKTAR THERAPEUTICS$2600.00%200CommonNONE
92340V107016VEREN INC$2590.00%42CommonNONE
69331C108PCGPG&E CORP$2580.00%13CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$2420.00%34CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$2390.00%6CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$1270.00%3CommonNONE
G98239109XPXP INC$540.00%3CommonNONE
38268T103GPROGOPRO INC$340.00%25CommonNONE
654902204NOKNOKIA CORP$180.00%4CommonNONE
696077502PALATIN TECHNOLOGIES INC$20.00%2CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$10.00%0CommonSOLE

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.