MondegarAI
Kimelman & Baird, LLC

Q4 2024 · 13F-HR

Kimelman & Baird, LLCholdings as filed

Filed 2025-02-10 · accession 0000890163-25-000002

$1.26B
Reported value
355
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$75.5M6.00%301,461CommonNONE
217204106CPRTCOPART INC$71.6M5.69%1,247,667CommonNONE
023135106AMZNAMAZON COM INC$61.2M4.86%278,822CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$59.7M4.74%248,941CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$58.3M4.63%63,621CommonNONE
09260D107BXBLACKSTONE INC$55.2M4.39%320,103CommonNONE
02079K305GOOGLALPHABET INC$52.6M4.18%278,001CommonNONE
594918104MSFTMICROSOFT CORP$52.4M4.16%124,220CommonNONE
437076102HDHOME DEPOT INC$46.6M3.70%119,773CommonNONE
57636Q104MAMASTERCARD INCORPORATED$43.5M3.46%82,650CommonNONE
94106L109WMWASTE MGMT INC DEL$43.0M3.41%212,857CommonNONE
872540109TJXTJX COS INC NEW$41.1M3.27%340,283CommonNONE
060505104BACBANK AMERICA CORP$35.3M2.80%802,810CommonNONE
690742101OCOWENS CORNING NEW$34.8M2.77%204,549CommonNONE
532457108LLYELI LILLY & CO$34.4M2.73%44,562CommonNONE
92826C839VVISA INC$34.4M2.73%108,791CommonNONE
94106B101WCNWASTE CONNECTIONS INC$32.2M2.56%187,744CommonNONE
438516106HONHONEYWELL INTL INC$29.0M2.31%128,518CommonNONE
907818108UNPUNION PAC CORP$23.3M1.85%102,304CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$22.8M1.81%103,586CommonNONE
25381B101DMRCDIGIMARC CORP NEW$21.8M1.73%582,777CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$20.1M1.60%334,034CommonNONE
260003108DOVDOVER CORP$18.0M1.43%96,000CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$17.6M1.40%139,279CommonNONE
58933Y105MRKMERCK & CO INC$16.2M1.29%162,550CommonNONE
48238T109OPLNOPENLANE INC$15.8M1.26%796,040CommonNONE
254687106DISDISNEY WALT CO$14.4M1.14%129,153CommonNONE
G54950103LINLINDE PLC$13.7M1.09%32,837CommonNONE
654106103NKENIKE INC$13.5M1.07%178,175CommonNONE
655844108NSCNORFOLK SOUTHN CORP$13.3M1.06%56,880CommonNONE
291011104EMREMERSON ELEC CO$13.3M1.06%107,585CommonNONE
879369106TFXTELEFLEX INCORPORATED$11.6M0.92%65,260CommonNONE
30231G102XOMEXXON MOBIL CORP$10.5M0.83%97,601CommonNONE
00724F101ADBEADOBE INC$9.6M0.76%21,488CommonNONE
580135101MCDMCDONALDS CORP$8.1M0.64%27,900CommonNONE
67066G104NVDANVIDIA CORPORATION$7.2M0.57%53,333CommonNONE
02079K107GOOGALPHABET INC$6.5M0.52%34,369CommonNONE
133034108CACCAMDEN NATL CORP$6.4M0.51%149,797CommonNONE
55261F104MTBM & T BK CORP$5.6M0.45%29,950CommonNONE
00287Y109ABBVABBVIE INC$5.5M0.44%31,070CommonNONE
166764100CVXCHEVRON CORP NEW$5.5M0.43%37,682CommonNONE
G8473T100STESTERIS PLC$5.3M0.42%25,673CommonNONE
65339F101NEENEXTERA ENERGY INC$4.9M0.39%68,453CommonNONE
670346105NUENUCOR CORP$4.4M0.35%37,550CommonNONE
780259305SHELSHELL PLC$4.1M0.33%66,176CommonNONE
031162100AMGNAMGEN INC$3.9M0.31%14,800CommonNONE
002824100ABTABBOTT LABS$3.4M0.27%29,939CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.3M0.26%19,670CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.7M0.22%12,795CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.2M0.17%28,783CommonNONE
00894E113TRAVELERS COMPANIES INC$2.1M0.16%8,536CommonNONE
603158106MTXMINERALS TECHNOLOGIES INC$1.9M0.15%24,782CommonNONE
369604301GEGE AEROSPACE$1.7M0.14%10,325CommonNONE
49446R109KIMKIMCO RLTY CORP$1.7M0.14%73,125CommonNONE
478160104JNJJOHNSON & JOHNSON$1.5M0.12%10,396CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.11%24,006CommonNONE
609207105MDLZMONDELEZ INTL INC$1.4M0.11%23,355CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.11%5,490CommonNONE
278865100ECLECOLAB INC$1.3M0.11%5,658CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.3M0.10%34,778CommonNONE
260557103DOWDOW INC$1.3M0.10%31,981CommonNONE
871829107SYYSYSCO CORP$1.3M0.10%16,749CommonNONE
717081103PFEPFIZER INC$1.2M0.10%46,691CommonNONE
26875P101EOGEOG RES INC$1.2M0.10%10,095CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$1.2M0.10%17,350CommonNONE
904767704UNILEVER PLC$1.2M0.10%21,610CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.10%21,347CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.09%9,293CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.0M0.08%12,014CommonNONE
95058W100WENWENDYS CO$959,7120.08%58,878CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$947,3830.08%2,565CommonNONE
501044101KRKROGER CO$935,5950.07%15,300CommonNONE
31866P102FNLCFIRST BANCORP INC ME$933,3190.07%34,125CommonNONE
20825C104COPCONOCOPHILLIPS$917,3230.07%9,250CommonNONE
92840M102VSTVISTRA CORP$854,7940.07%6,200CommonNONE
918090101UTZUTZ BRANDS INC$853,2200.07%54,484CommonNONE
370334104GISGENERAL MLS INC$761,5420.06%11,942CommonNONE
78463X541GNRSPDR INDEX SHS FDS$721,5200.06%14,500CommonNONE
88579Y101MMM3M CO$697,0860.06%5,400CommonNONE
36828A101GEVGE VERNOVA INC$675,2940.05%2,053CommonNONE
66987V109NVSNOVARTIS AG$666,5740.05%6,850CommonNONE
372460105GPCGENUINE PARTS CO$642,1800.05%5,500CommonNONE
494368103KMBKIMBERLY-CLARK CORP$635,5440.05%4,850CommonNONE
747525103QCOMQUALCOMM INC$629,8420.05%4,100CommonNONE
65249B109NWSANEWS CORP NEW$604,2830.05%21,942CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$601,4890.05%7,114CommonNONE
30303M102METAMETA PLATFORMS INC$586,6820.05%1,002CommonNONE
359694106FULFULLER H B CO$583,7020.05%8,650CommonNONE
747316107KWRQUAKER HOUGHTON$561,9140.04%3,992CommonNONE
058498106BALLBALL CORP$554,8840.04%10,065CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$552,0650.04%10,250CommonNONE
697435105PANWPALO ALTO NETWORKS INC$545,8800.04%3,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$532,6420.04%1,053CommonNONE
65473P105NINISOURCE INC$512,8020.04%13,950CommonNONE
191216100KOCOCA COLA CO$508,6930.04%8,170CommonNONE
55024U109LITELUMENTUM HLDGS INC$499,4190.04%5,949CommonNONE
832696405SJMSMUCKER J M CO$495,5400.04%4,500CommonNONE
302491303FMCFMC CORP$486,1000.04%10,000CommonNONE
713448108PEPPEPSICO INC$483,0190.04%3,177CommonNONE
125523100CITHE CIGNA GROUP$443,4810.04%1,606CommonNONE
22052L104CTVACORTEVA INC$438,7630.03%7,703CommonNONE
460146103IPINTERNATIONAL PAPER CO$430,5600.03%8,000CommonNONE
42809H107HESHESS CORP$399,0300.03%3,000CommonNONE
969904101WSMWILLIAMS SONOMA INC$396,9490.03%2,144CommonNONE
464287804IJRISHARES TR$391,7480.03%3,400CommonNONE
931142103WMTWALMART INC$377,5220.03%4,178CommonNONE
025816109AXPAMERICAN EXPRESS CO$370,9880.03%1,250CommonNONE
922908363VOOVANGUARD INDEX FDS$365,8540.03%679CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$351,0620.03%599CommonNONE
044186104ASHASHLAND INC$337,8630.03%4,728CommonNONE
64110L106NFLXNETFLIX INC$334,2450.03%375CommonNONE
194162103CLCOLGATE PALMOLIVE CO$318,1850.03%3,500CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$301,5000.02%5,000CommonNONE
882508104TXNTEXAS INSTRS INC$281,2650.02%1,500CommonNONE
369550108GDGENERAL DYNAMICS CORP$263,4900.02%1,000CommonNONE
855244109SBUXSTARBUCKS CORP$256,9600.02%2,816CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$251,9190.02%6,725CommonNONE
30034W106EVRGEVERGY INC$249,5240.02%4,054CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$226,6400.02%500CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$220,3780.02%9,734CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$207,9410.02%4,116CommonNONE
205887102CAGCONAGRA BRANDS INC$201,6040.02%7,265CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$199,5300.02%2,250CommonNONE
G29183103ETNEATON CORP PLC$198,1270.02%597CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$183,2630.01%26,032CommonNONE
863667101SYKSTRYKER CORPORATION$180,0250.01%500CommonNONE
29250N105ENBENBRIDGE INC$179,0550.01%4,220CommonNONE
50181P100LCNBLCNB CORP$173,9950.01%11,500CommonNONE
960413102WLKWESTLAKE CORPORATION$171,9750.01%1,500CommonNONE
82509L107SHOPSHOPIFY INC$159,4950.01%1,500CommonNONE
26884L109EQTEQT CORP$155,6220.01%3,375CommonNONE
88160R101TSLATESLA INC$151,4400.01%375CommonNONE
02209S103MOALTRIA GROUP INC$145,3260.01%2,779CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$143,5100.01%1,332CommonNONE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$139,6570.01%13,238CommonNONE
493267108KEYKEYCORP$137,1200.01%8,000CommonNONE
816851109SRESEMPRA$131,5800.01%1,500CommonNONE
56585A102MPCMARATHON PETE CORP$131,4090.01%942CommonNONE
064058100BKBANK NEW YORK MELLON CORP$130,6110.01%1,700CommonNONE
25243Q205DEODIAGEO PLC$127,1300.01%1,000CommonNONE
49456B101KMIKINDER MORGAN INC DEL$123,3000.01%4,500CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$119,8080.01%939CommonNONE
244199105DEDEERE & CO$115,6710.01%273CommonNONE
G0508H110ALTMEURARCADIUM LITHIUM PLC$115,4410.01%22,503CommonNONE
49271V100KDPKEURIG DR PEPPER INC$114,9580.01%3,579CommonNONE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$114,3900.01%900CommonNONE
526057104LENLENNAR CORP$112,5060.01%825CommonNONE
30063P105EXKEXACT SCIENCES CORP$112,2120.01%1,997CommonNONE
922908744VTVVANGUARD INDEX FDS$108,5220.01%641CommonNONE
922908736VUGVANGUARD INDEX FDS$107,1250.01%261CommonNONE
03076C106AMPAMERIPRISE FINL INC$106,4860.01%200CommonNONE
806857108SLBSCHLUMBERGER LTD$106,2020.01%2,770CommonNONE
231021106CMICUMMINS INC$104,5800.01%300CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$101,6500.01%500CommonNONE
31428X106FDXFEDEX CORP$99,8730.01%355CommonNONE
00206R102TAT&T INC$96,8190.01%4,252CommonNONE
126408103CSXCSX CORP$96,8100.01%3,000CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$96,0760.01%3,413CommonNONE
038222105AMATAPPLIED MATLS INC$83,9830.01%516CommonNONE
25432X102DCOMDIME CMNTY BANCSHARES INC$83,8690.01%2,729CommonNONE
337738108FISVFISERV INC$82,1680.01%400CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$79,1190.01%1,012CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$78,2210.01%1,956CommonNONE
097023105BABOEING CO$77,8800.01%440CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$76,0410.01%900CommonNONE
718546104PSXPHILLIPS 66$71,2070.01%625CommonNONE
L72967109OECORION S.A.$71,0550.01%4,500CommonNONE
72200R107PIMCO MUN INCOME FD$69,2550.01%7,712CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$68,8170.01%6,579CommonNONE
513272104LWLAMB WESTON HLDGS INC$67,7660.01%1,014CommonNONE
819047101SHAKSHAKE SHACK INC$64,9000.01%500CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$63,3780.01%600CommonNONE
40131M109GHGUARDANT HEALTH INC$58,0450.00%1,900CommonNONE
125269100CFCF INDS HLDGS INC$57,5910.00%675CommonNONE
871332102SLVMSYLVAMO CORP$57,4480.00%727CommonNONE
45687V106IRINGERSOLL RAND INC$56,6280.00%626CommonNONE
464287481IWPISHARES TR$54,2490.00%428CommonNONE
969457100WMBWILLIAMS COS INC$54,1200.00%1,000CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$53,8300.00%700CommonNONE
651639106NEMNEWMONT CORP$53,0390.00%1,425CommonNONE
00755E105RTX CORPORATION$52,7690.00%456CommonNONE
46435G516ESGDISHARES TR$52,6890.00%692CommonNONE
464287614IWFISHARES TR$52,2060.00%130CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$50,9130.00%300CommonNONE
540424108LLOEWS CORP$50,8990.00%601CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$50,8460.00%110CommonNONE
500754106KHCKRAFT HEINZ CO$48,1540.00%1,568CommonNONE
902973304USBUS BANCORP DEL$47,8300.00%1,000CommonNONE
00876E110TARGET CORP$47,3130.00%350CommonNONE
018802108LNTALLIANT ENERGY CORP$47,3120.00%800CommonNONE
461202103INTUINTUIT$47,1380.00%75CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$47,1090.00%694CommonNONE
891160509TDTORONTO DOMINION BK ONT$47,0090.00%883CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$46,0730.00%440CommonNONE
571903202MARMARRIOTT INTL INC NEW$44,6310.00%160CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$44,4220.00%1,400CommonNONE
98389B100XELXCEL ENERGY INC$44,0240.00%652CommonNONE
G3323L100FNFABRINET$43,9760.00%200CommonNONE
670837103OGEOGE ENERGY CORP$43,5600.00%1,056CommonNONE
G0176J109ALLEALLEGION PLC$43,5170.00%333CommonNONE
12514G108CDWCDW CORP$43,5100.00%250CommonNONE
548661107LOWLOWES COS INC$41,9560.00%170CommonNONE
743315103PGRPROGRESSIVE CORP$41,9320.00%175CommonNONE
61945C103MOSMOSAIC CO NEW$41,7860.00%1,700CommonNONE
171484108CHDNCHURCHILL DOWNS INC$40,0620.00%300CommonNONE
247361702DALDELTA AIR LINES INC DEL$39,3250.00%650CommonNONE
25746U109DDOMINION ENERGY INC$39,3180.00%730CommonNONE
776696106ROPROPER TECHNOLOGIES INC$38,9890.00%75CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$38,8210.00%740CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$38,4660.00%54CommonNONE
N07059210ASMLASML HOLDING N V$38,1200.00%55CommonNONE
46432F842IEFAISHARES TR$38,0920.00%542CommonNONE
46434G863ESGEISHARES INC$37,5310.00%1,124CommonNONE
237194105DRIDARDEN RESTAURANTS INC$37,3380.00%200CommonNONE
97717W281DGSWISDOMTREE TR$37,3260.00%763CommonNONE
988498101YUMYUM BRANDS INC$37,0290.00%276CommonNONE
464287473IWSISHARES TR$36,7330.00%284CommonNONE
464287226AGGISHARES TR$36,3380.00%375CommonNONE
149123101CATCATERPILLAR INC$36,2760.00%100CommonNONE
464287150ITOTISHARES TR$34,5990.00%269CommonNONE
H1467J104CBCHUBB LIMITED$34,5380.00%125CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$34,0530.00%910CommonNONE
683715106OTEXOPEN TEXT CORP$33,9840.00%1,200CommonNONE
46435U663ESMLISHARES TR$31,4120.00%747CommonNONE
902681105UGIUGI CORP NEW$29,6420.00%1,050CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$29,0410.00%252CommonNONE
464287606IJKISHARES TR$27,3080.00%300CommonNONE
67092P300NULVNUSHARES ETF TR$26,0630.00%662CommonNONE
35137L105FOXAFOX CORP$24,5820.00%506CommonNONE
59156R108METMETLIFE INC$24,5640.00%300CommonNONE
72201R817CORPPIMCO ETF TR$23,4900.00%247CommonNONE
345370860FFORD MTR CO$23,3640.00%2,360CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$22,5610.00%401CommonNONE
518439104ELLAUDER ESTEE COS INC$22,4940.00%300CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$20,4330.00%700CommonNONE
830566105SKAASKECHERS U S A INC$20,1720.00%300CommonNONE
302635206FSKFS KKR CAP CORP$19,5920.00%902CommonNONE
921937827BSVVANGUARD BD INDEX FDS$19,3180.00%250CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$18,4980.00%112CommonNONE
375558103GILDGILEAD SCIENCES INC$18,4740.00%200CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$17,6400.00%2,000CommonNONE
65158N102NMRKNEWMARK GROUP INC$16,3080.00%1,273CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$16,2620.00%1,823CommonNONE
92556V106VTRSVIATRIS INC$16,1980.00%1,301CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$15,4740.00%2,914CommonNONE
458140100INTCINTEL CORP$15,4020.00%768CommonNONE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$15,3760.00%800CommonNONE
G5960L103MDTMEDTRONIC PLC$15,2580.00%191CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$15,0430.00%1,094CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$14,9280.00%1,600CommonNONE
219350105GLWCORNING INC$14,2560.00%300CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$14,0160.00%800CommonNONE
30040P103EVTCEVERTEC INC$13,8340.00%401CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$13,7590.00%172CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$13,2950.00%276CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$12,5640.00%300CommonNONE
91913Y100VLOVALERO ENERGY CORP$12,2590.00%100CommonNONE
81211K100SDASEALED AIR CORP NEW$12,0440.00%356CommonNONE
92939U106WECWEC ENERGY GROUP INC$10,9090.00%116CommonNONE
136385101CNQCANADIAN NAT RES LTD$10,8050.00%350CommonNONE
29786A106ETSYETSY INC$10,5780.00%200CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$10,5390.00%36CommonNONE
464286517LEMBISHARES INC$9,9250.00%275CommonNONE
83444M101SOLVSOLVENTUM CORP$9,9090.00%150CommonNONE
674599105OXYOCCIDENTAL PETE CORP$9,8820.00%200CommonNONE
950810101WSBCWESBANCO INC$9,7620.00%300CommonNONE
464288737KXIISHARES TR$9,7070.00%161CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR$9,0040.00%2,529CommonNONE
12572Q105CMECME GROUP INC$8,8250.00%38CommonNONE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$8,7650.00%500CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$8,4790.00%100CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$8,1110.00%314CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$7,7800.00%736CommonNONE
462726100I8RIROBOT CORP$7,7500.00%1,000CommonNONE
68622V106OGNORGANON & CO$6,7440.00%452CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$6,5950.00%250CommonNONE
277432100EMNEASTMAN CHEM CO$6,5760.00%72CommonNONE
464287432TLTISHARES TR$6,3760.00%73CommonNONE
904677200UFIUNIFI INC$6,2500.00%1,000CommonNONE
09290D101BLKBLACKROCK INC$6,1510.00%6CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$5,8360.00%225CommonNONE
65540B105NDLSUSDNOODLES & CO$5,7880.00%10,000CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$5,6070.00%75CommonNONE
N97284108NBISNEBIUS GROUP N.V.$4,4600.00%161CommonNONE
872590104TMUST-MOBILE US INC$3,9740.00%18CommonNONE
29355A107ENPHENPHASE ENERGY INC$3,7780.00%55CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$3,1470.00%138CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$2,5530.00%19CommonNONE
G8588X103SGHCSUPER GROUP SGHC LIMITED$2,4920.00%400CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$2,4430.00%90CommonNONE
444859102HUMHUMANA INC$2,2840.00%9CommonNONE
20451N101CMPCOMPASS MINERALS INTL INC$2,2500.00%200CommonNONE
19260Q107COINCOINBASE GLOBAL INC$2,2350.00%9CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$2,2320.00%81CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$2,1780.00%32CommonNONE
163851108CCCHEMOURS CO$1,6900.00%100CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$1,5760.00%17CommonNONE
H01301128ALCALCON AG$1,5290.00%18CommonNONE
78409V104SPGIS&P GLOBAL INC$1,4950.00%3CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,4460.00%9CommonNONE
615369105MCOMOODYS CORP$1,4210.00%3CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,4070.00%19CommonNONE
50155Q100KDKYNDRYL HLDGS INC$1,3840.00%40CommonNONE
893641100TDGTRANSDIGM GROUP INC$1,2680.00%1CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$1,1910.00%22CommonNONE
13321L108CCJCAMECO CORP$1,1820.00%23CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1,0880.00%9CommonNONE
81762P102NOWSERVICENOW INC$1,0610.00%1CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,0410.00%2CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$9950.00%9CommonNONE
248356107DNNDENISON MINES CORP$9310.00%517CommonNONE
46434G822EWJISHARES INC$8730.00%13CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$8690.00%12CommonNONE
65340P106NXENEXGEN ENERGY LTD$8650.00%131CommonNONE
500767306KWEBKRANESHARES TRUST$8480.00%29CommonNONE
98888T107ZIMVZIMVIE INC$8370.00%60CommonNONE
68389X105ORCLORACLE CORP$8340.00%5CommonNONE
40415F101HDBHDFC BANK LTD$8310.00%13CommonNONE
30212P303EXPEEXPEDIA GROUP INC$7460.00%4CommonNONE
00091G104ACVAACV AUCTIONS INC$7130.00%33CommonNONE
136375102CNICANADIAN NATL RY CO$7110.00%7CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$6830.00%9CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$6730.00%8CommonNONE
20717M1038QRCONFLUENT INC$6720.00%24CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$6600.00%133CommonNONE
277461406KODKEASTMAN KODAK CO$6570.00%100CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$6520.00%24CommonNONE
679295105OKTAOKTA INC$6310.00%8CommonNONE
N14506104ESTCELASTIC N V$5950.00%6CommonNONE
46266C105IQVIQVIA HLDGS INC$5900.00%3CommonNONE
G6683N103NUNU HLDGS LTD$5700.00%55CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$5330.00%8CommonNONE
98421M106XRXXEROX HOLDINGS CORP$5150.00%61CommonNONE
40434L105HPQHP INC$4900.00%15CommonNONE
032654105ADIANALOG DEVICES INC$4250.00%2CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$4090.00%5CommonNONE
98379L100XPELXPEL INC$4000.00%10CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$3950.00%30CommonNONE
971378104WSCWILLSCOT HLDGS CORP$3350.00%10CommonNONE
867224107SUSUNCOR ENERGY INC NEW$3220.00%9CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$3210.00%15CommonNONE
33829M101FIVEFIVE BELOW INC$3150.00%3CommonNONE
206787103CNDTCONDUENT INC$3030.00%75CommonNONE
85208P303URNMSPROTT FDS TR$2830.00%7CommonNONE
69331C108PCGPG&E CORP$2630.00%13CommonNONE
867975104SNRENSUNRISE COMMUNICATIONS AG$2590.00%6CommonNONE
861012102STMSTMICROELECTRONICS N V$2500.00%10CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$2300.00%6CommonNONE
92340V107016VEREN INC$2160.00%42CommonNONE
640268108NKTREURNEKTAR THERAPEUTICS$1860.00%200CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$1230.00%3CommonNONE
G98239109XPXP INC$360.00%3CommonNONE
38268T103GPROGOPRO INC$280.00%25CommonNONE
654902204NOKNOKIA CORP$180.00%4CommonNONE
696077502PALATIN TECHNOLOGIES INC$30.00%2CommonNONE

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.