MondegarAI
Kimelman & Baird, LLC

Q1 2025 · 13F-HR

Kimelman & Baird, LLCholdings as filed

Filed 2025-05-13 · accession 0000890163-25-000005

$1.18B
Reported value
349
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
217204106CPRTCOPART INC$70.0M5.95%1,236,732CommonNONE
037833100AAPLAPPLE INC$66.0M5.61%297,131CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$60.0M5.10%244,554CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$59.5M5.06%62,914CommonNONE
023135106AMZNAMAZON COM INC$53.0M4.50%278,586CommonNONE
94106L109WMWASTE MGMT INC DEL$48.7M4.14%210,242CommonNONE
594918104MSFTMICROSOFT CORP$46.7M3.97%124,473CommonNONE
57636Q104MAMASTERCARD INCORPORATED$44.5M3.78%81,155CommonNONE
09260D107BXBLACKSTONE INC$44.4M3.77%317,339CommonNONE
437076102HDHOME DEPOT INC$43.4M3.69%118,532CommonNONE
02079K305GOOGLALPHABET INC$43.0M3.65%278,144CommonNONE
872540109TJXTJX COS INC NEW$41.2M3.50%338,010CommonNONE
92826C839VVISA INC$37.7M3.20%107,560CommonNONE
532457108LLYELI LILLY & CO$36.9M3.14%44,723CommonNONE
94106B101WCNWASTE CONNECTIONS INC$36.7M3.12%188,195CommonNONE
060505104BACBANK AMERICA CORP$33.2M2.82%795,855CommonNONE
690742101OCOWENS CORNING NEW$29.3M2.49%205,002CommonNONE
438516106HONHONEYWELL INTL INC$27.2M2.31%128,472CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$25.9M2.20%104,023CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$24.4M2.07%335,167CommonNONE
907818108UNPUNION PAC CORP$24.2M2.05%102,304CommonNONE
260003108DOVDOVER CORP$16.9M1.43%96,000CommonNONE
G54950103LINLINDE PLC$15.8M1.35%34,008CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$15.6M1.32%141,463CommonNONE
48238T109OPLNOPENLANE INC$15.5M1.31%801,437CommonNONE
58933Y105MRKMERCK & CO INC$14.6M1.24%162,550CommonNONE
655844108NSCNORFOLK SOUTHN CORP$13.5M1.14%56,880CommonNONE
254687106DISDISNEY WALT CO$12.8M1.08%129,318CommonNONE
30231G102XOMEXXON MOBIL CORP$11.6M0.99%97,601CommonNONE
654106103NKENIKE INC$11.6M0.99%182,720CommonNONE
580135101MCDMCDONALDS CORP$8.5M0.73%27,320CommonNONE
291011104EMREMERSON ELEC CO$7.5M0.64%68,535CommonNONE
25381B101DMRCDIGIMARC CORP NEW$7.4M0.63%575,242CommonNONE
00287Y109ABBVABBVIE INC$6.5M0.55%31,070CommonNONE
166764100CVXCHEVRON CORP NEW$6.3M0.54%37,682CommonNONE
67066G104NVDANVIDIA CORPORATION$6.1M0.52%56,049CommonNONE
133034108CACCAMDEN NATL CORP$6.0M0.51%148,997CommonNONE
55261F104MTBM & T BK CORP$5.4M0.45%29,950CommonNONE
02079K107GOOGALPHABET INC$5.3M0.45%33,795CommonNONE
65339F101NEENEXTERA ENERGY INC$4.9M0.41%68,424CommonNONE
780259305SHELSHELL PLC$4.8M0.41%66,176CommonNONE
031162100AMGNAMGEN INC$4.6M0.39%14,800CommonNONE
670346105NUENUCOR CORP$4.5M0.38%37,550CommonNONE
G8473T100STESTERIS PLC$3.5M0.30%15,466CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.4M0.28%19,670CommonNONE
002824100ABTABBOTT LABS$3.1M0.27%23,639CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3.1M0.27%12,795CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.3M0.19%8,536CommonNONE
369604301GEGE AEROSPACE$2.1M0.18%10,324CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M0.15%10,396CommonNONE
609207105MDLZMONDELEZ INTL INC$1.6M0.13%23,355CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.13%5,490CommonNONE
49446R109KIMKIMCO RLTY CORP$1.6M0.13%73,125CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.13%24,006CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.5M0.13%9,293CommonNONE
603158106MTXMINERALS TECHNOLOGIES INC$1.4M0.12%22,782CommonNONE
278865100ECLECOLAB INC$1.4M0.12%5,658CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.11%21,347CommonNONE
26875P101EOGEOG RES INC$1.3M0.11%10,095CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$1.3M0.11%17,350CommonNONE
904767704UNILEVER PLC$1.3M0.11%21,610CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.3M0.11%34,778CommonNONE
871829107SYYSYSCO CORP$1.3M0.11%16,749CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.2M0.10%16,165CommonNONE
717081103PFEPFIZER INC$1.2M0.10%46,691CommonNONE
501044101KRKROGER CO$1.0M0.09%15,300CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$864,2000.07%2,565CommonNONE
95058W100WENWENDYS CO$861,3860.07%58,878CommonNONE
31866P102FNLCFIRST BANCORP INC ME$843,5700.07%34,125CommonNONE
88579Y101MMM3M CO$793,0440.07%5,400CommonNONE
78463X541GNRSPDR INDEX SHS FDS$772,1250.07%14,500CommonNONE
918090101UTZUTZ BRANDS INC$767,1350.07%54,484CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$766,6740.07%9,025CommonNONE
66987V109NVSNOVARTIS AG$763,6380.06%6,850CommonNONE
92840M102VSTVISTRA CORP$728,1280.06%6,200CommonNONE
20825C104COPCONOCOPHILLIPS$719,3870.06%6,850CommonNONE
370334104GISGENERAL MLS INC$714,0130.06%11,942CommonNONE
260557103DOWDOW INC$676,1560.06%19,363CommonNONE
372460105GPCGENUINE PARTS CO$655,2700.06%5,500CommonNONE
747525103QCOMQUALCOMM INC$629,8010.05%4,100CommonNONE
36828A101GEVGE VERNOVA INC$626,7400.05%2,053CommonNONE
494368103KMBKIMBERLY-CLARK CORP$618,6570.05%4,350CommonNONE
65249B109NWSANEWS CORP NEW$597,2620.05%21,942CommonNONE
191216100KOCOCA COLA CO$585,1680.05%8,170CommonNONE
30303M102METAMETA PLATFORMS INC$577,5130.05%1,002CommonNONE
65473P105NINISOURCE INC$559,2560.05%13,950CommonNONE
G5960L103MDTMEDTRONIC PLC$557,2220.05%6,201CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$552,1180.05%7,114CommonNONE
832696405SJMSMUCKER J M CO$532,8450.05%4,500CommonNONE
697435105PANWPALO ALTO NETWORKS INC$511,9200.04%3,000CommonNONE
747316107KWRQUAKER HOUGHTON$493,4520.04%3,992CommonNONE
359694106FULFULLER H B CO$485,4380.04%8,650CommonNONE
42809H107HESHESS CORP$479,1900.04%3,000CommonNONE
713448108PEPPEPSICO INC$476,2850.04%3,177CommonNONE
879369106TFXTELEFLEX INCORPORATED$467,3590.04%3,382CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$461,8650.04%10,250CommonNONE
460146103IPINTERNATIONAL PAPER CO$426,8000.04%8,000CommonNONE
302491303FMCFMC CORP$421,9000.04%10,000CommonNONE
22052L104CTVACORTEVA INC$418,5480.04%6,651CommonNONE
931142103WMTWALMART INC$384,9970.03%4,385CommonNONE
55024U109LITELUMENTUM HLDGS INC$366,1860.03%5,874CommonNONE
64110L106NFLXNETFLIX INC$349,6990.03%375CommonNONE
922908363VOOVANGUARD INDEX FDS$348,9460.03%679CommonNONE
969904101WSMWILLIAMS SONOMA INC$338,9010.03%2,144CommonNONE
025816109AXPAMERICAN EXPRESS CO$336,3130.03%1,250CommonNONE
194162103CLCOLGATE PALMOLIVE CO$327,9500.03%3,500CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$311,5810.03%557CommonNONE
044186104ASHASHLAND INC$280,3240.02%4,728CommonNONE
30034W106EVRGEVERGY INC$279,5240.02%4,054CommonNONE
058498106BALLBALL CORP$274,1490.02%5,265CommonNONE
369550108GDGENERAL DYNAMICS CORP$272,5800.02%1,000CommonNONE
882508104TXNTEXAS INSTRS INC$269,5500.02%1,500CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$266,2900.02%500CommonNONE
00724F101ADBEADOBE INC$263,4860.02%687CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$251,0500.02%5,000CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$242,3770.02%9,734CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$197,6100.02%4,116CommonNONE
205887102CAGCONAGRA BRANDS INC$193,7580.02%7,265CommonNONE
29250N105ENBENBRIDGE INC$186,9890.02%4,220CommonNONE
863667101SYKSTRYKER CORPORATION$186,1250.02%500CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$182,4820.02%26,032CommonNONE
26884L109EQTEQT CORP$180,3270.02%3,375CommonNONE
50181P100LCNBLCNB CORP$170,0850.01%11,500CommonNONE
02209S103MOALTRIA GROUP INC$166,8090.01%2,779CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$162,4650.01%1,332CommonNONE
960413102WLKWESTLAKE CORPORATION$150,0450.01%1,500CommonNONE
82509L107SHOPSHOPIFY INC$143,2200.01%1,500CommonNONE
064058100BKBANK NEW YORK MELLON CORP$142,5790.01%1,700CommonNONE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$139,9220.01%13,238CommonNONE
56585A102MPCMARATHON PETE CORP$137,2400.01%942CommonNONE
464287507IJHISHARES TR$131,2880.01%2,250CommonNONE
49456B101KMIKINDER MORGAN INC DEL$128,3850.01%4,500CommonNONE
493267108KEYKEYCORP$127,9200.01%8,000CommonNONE
49271V100KDPKEURIG DR PEPPER INC$122,4740.01%3,579CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$121,0940.01%939CommonNONE
00206R102TAT&T INC$120,2470.01%4,252CommonNONE
806857108SLBSCHLUMBERGER LTD$115,7860.01%2,770CommonNONE
922908744VTVVANGUARD INDEX FDS$110,7270.01%641CommonNONE
477839104JBTMJBT MAREL CORPORATION$109,9800.01%900CommonNONE
816851109SRESEMPRA$107,0400.01%1,500CommonNONE
G29183103ETNEATON CORP PLC$105,1990.01%387CommonNONE
25243Q205DEODIAGEO PLC$104,7900.01%1,000CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$101,9600.01%500CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$99,9330.01%3,413CommonNONE
88160R101TSLATESLA INC$97,1850.01%375CommonNONE
03076C106AMPAMERIPRISE FINL INC$96,8220.01%200CommonNONE
922908736VUGVANGUARD INDEX FDS$96,7850.01%261CommonNONE
526057104LENLENNAR CORP$94,6940.01%825CommonNONE
231021106CMICUMMINS INC$94,0320.01%300CommonNONE
244199105DEDEERE & CO$93,8700.01%200CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$88,7250.01%1,956CommonNONE
337738108FISVFISERV INC$88,3320.01%400CommonNONE
126408103CSXCSX CORP$88,2900.01%3,000CommonNONE
31428X106FDXFEDEX CORP$86,5420.01%355CommonNONE
30063P105EXKEXACT SCIENCES CORP$86,4510.01%1,997CommonNONE
12572Q105CMECME GROUP INC$85,6890.01%323CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$81,6790.01%1,012CommonNONE
40131M109GHGUARDANT HEALTH INC$80,9400.01%1,900CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$78,6850.01%6,579CommonNONE
718546104PSXPHILLIPS 66$77,1750.01%625CommonNONE
25432X102DCOMDIME CMNTY BANCSHARES INC$76,0780.01%2,729CommonNONE
097023105BABOEING CO$75,0420.01%440CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$74,0700.01%900CommonNONE
81762P102NOWSERVICENOW INC$72,4490.01%91CommonNONE
651639106NEMNEWMONT CORP$68,7990.01%1,425CommonNONE
72200R107PIMCO MUN INCOME FD$68,1750.01%7,712CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$67,9080.01%600CommonNONE
038222105AMATAPPLIED MATLS INC$63,3310.01%436CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$61,2490.01%117CommonNONE
75513E101RTXRTX CORPORATION$60,4020.01%456CommonNONE
969457100WMBWILLIAMS COS INC$59,7600.01%1,000CommonNONE
L72967109OECORION S.A.$58,1850.00%4,500CommonNONE
46435G516ESGDISHARES TR$56,5300.00%692CommonNONE
540424108LLOEWS CORP$55,2380.00%601CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$54,3540.00%300CommonNONE
513272104LWLAMB WESTON HLDGS INC$54,0470.00%1,014CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$53,5500.00%700CommonNONE
891160509TDTORONTO DOMINION BK ONT$52,9250.00%883CommonNONE
125269100CFCF INDS HLDGS INC$52,7520.00%675CommonNONE
018802108LNTALLIANT ENERGY CORP$51,4800.00%800CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$51,1410.00%694CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$50,7220.00%1,400CommonNONE
464287481IWPISHARES TR$50,2860.00%428CommonNONE
45687V106IRINGERSOLL RAND INC$50,0990.00%626CommonNONE
743315103PGRPROGRESSIVE CORP$49,5270.00%175CommonNONE
871332102SLVMSYLVAMO CORP$48,7600.00%727CommonNONE
670837103OGEOGE ENERGY CORP$48,5340.00%1,056CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$48,4730.00%750CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$48,4400.00%440CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$48,1600.00%110CommonNONE
500754106KHCKRAFT HEINZ CO$47,7150.00%1,568CommonNONE
464287614IWFISHARES TR$46,9420.00%130CommonNONE
98389B100XELXCEL ENERGY INC$46,1560.00%652CommonNONE
461202103INTUINTUIT$46,0500.00%75CommonNONE
61945C103MOSMOSAIC CO NEW$45,9170.00%1,700CommonNONE
776696106ROPROPER TECHNOLOGIES INC$44,2190.00%75CommonNONE
819047101SHAKSHAKE SHACK INC$44,0850.00%500CommonNONE
G0176J109ALLEALLEGION PLC$43,4440.00%333CommonNONE
988498101YUMYUM BRANDS INC$43,4320.00%276CommonNONE
902973304USBUS BANCORP DEL$42,2200.00%1,000CommonNONE
237194105DRIDARDEN RESTAURANTS INC$41,5520.00%200CommonNONE
46432F842IEFAISHARES TR$41,0030.00%542CommonNONE
25746U109DDOMINION ENERGY INC$40,9320.00%730CommonNONE
855244109SBUXSTARBUCKS CORP$40,8060.00%416CommonNONE
12514G108CDWCDW CORP$40,0650.00%250CommonNONE
548661107LOWLOWES COS INC$39,6500.00%170CommonNONE
G3323L100FNFABRINET$39,5020.00%200CommonNONE
46434G863ESGEISHARES INC$39,2840.00%1,124CommonNONE
571903202MARMARRIOTT INTL INC NEW$38,1120.00%160CommonNONE
H1467J104CBCHUBB LIMITED$37,7490.00%125CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$37,4670.00%740CommonNONE
97717W281DGSWISDOMTREE TR$36,8610.00%763CommonNONE
87612E106TGTTARGET CORP$36,5260.00%350CommonNONE
N07059210ASMLASML HOLDING N V$36,4450.00%55CommonNONE
464287473IWSISHARES TR$35,7760.00%284CommonNONE
902681105UGIUGI CORP NEW$34,7240.00%1,050CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$34,2490.00%54CommonNONE
171484108CHDNCHURCHILL DOWNS INC$33,3210.00%300CommonNONE
149123101CATCATERPILLAR INC$32,9800.00%100CommonNONE
464287150ITOTISHARES TR$32,8210.00%269CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$31,1220.00%910CommonNONE
683715106OTEXOPEN TEXT CORP$30,3120.00%1,200CommonNONE
46435U663ESMLISHARES TR$28,6930.00%747CommonNONE
35137L105FOXAFOX CORP$28,6400.00%506CommonNONE
247361702DALDELTA AIR LINES INC DEL$28,3400.00%650CommonNONE
67092P300NULVNUSHARES ETF TR$26,8050.00%662CommonNONE
464287606IJKISHARES TR$25,0100.00%300CommonNONE
59156R108METMETLIFE INC$24,0870.00%300CommonNONE
72201R817CORPPIMCO ETF TR$23,9030.00%247CommonNONE
345370860FFORD MTR CO$23,6710.00%2,360CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$22,9700.00%252CommonNONE
375558103GILDGILEAD SCIENCES INC$22,4100.00%200CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$20,6520.00%401CommonNONE
518439104ELLAUDER ESTEE COS INC$19,8000.00%300CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$19,7800.00%2,000CommonNONE
302635206FSKFS KKR CAP CORP$18,8970.00%902CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$17,8720.00%1,600CommonNONE
458140100INTCINTEL CORP$17,4450.00%768CommonNONE
830566105SKAASKECHERS U S A INC$17,0340.00%300CommonNONE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$15,5520.00%800CommonNONE
65158N102NMRKNEWMARK GROUP INC$15,4930.00%1,273CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$15,4410.00%1,823CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$15,3380.00%112CommonNONE
30040P103EVTCEVERTEC INC$14,7310.00%401CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$14,3690.00%276CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$14,2660.00%172CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$14,1350.00%1,094CommonNONE
219350105GLWCORNING INC$13,7340.00%300CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$13,2800.00%800CommonNONE
91913Y100VLOVALERO ENERGY CORP$13,2070.00%100CommonNONE
92939U106WECWEC ENERGY GROUP INC$12,6420.00%116CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$12,2990.00%700CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$11,9760.00%300CommonNONE
83444M101SOLVSOLVENTUM CORP$11,4060.00%150CommonNONE
92556V106VTRSVIATRIS INC$11,3320.00%1,301CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$11,0000.00%36CommonNONE
601137102MRPMILLROSE PPTYS INC$10,9230.00%412CommonNONE
65540B105NDLSUSDNOODLES & CO$10,9000.00%10,000CommonNONE
136385101CNQCANADIAN NAT RES LTD$10,7800.00%350CommonNONE
464288737KXIISHARES TR$10,3130.00%161CommonNONE
464286517LEMBISHARES INC$10,3020.00%275CommonNONE
81211K100SDASEALED AIR CORP NEW$10,2890.00%356CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$10,1600.00%165CommonNONE
674599105OXYOCCIDENTAL PETE CORP$9,8720.00%200CommonNONE
29786A106ETSYETSY INC$9,4360.00%200CommonNONE
950810101WSBCWESBANCO INC$9,2880.00%300CommonNONE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$9,1950.00%500CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR$9,1300.00%2,529CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$7,8980.00%736CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$7,4230.00%250CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$6,9480.00%225CommonNONE
68622V106OGNORGANON & CO$6,7310.00%452CommonNONE
464287432TLTISHARES TR$6,6460.00%73CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$6,3790.00%75CommonNONE
277432100EMNEASTMAN CHEM CO$6,3440.00%72CommonNONE
09290D101BLKBLACKROCK INC$5,6790.00%6CommonNONE
904677200UFIUNIFI INC$4,8100.00%1,000CommonNONE
872590104TMUST-MOBILE US INC$4,8010.00%18CommonNONE
29355A107ENPHENPHASE ENERGY INC$3,4130.00%55CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$3,1120.00%138CommonNONE
88339J105TTDTHE TRADE DESK INC$2,7360.00%50CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$2,5830.00%90CommonNONE
G8588X103SGHCSUPER GROUP SGHC LIMITED$2,5760.00%400CommonNONE
444859102HUMHUMANA INC$2,3820.00%9CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$2,2420.00%81CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$2,2230.00%19CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$2,1810.00%32CommonNONE
20451N101CMPCOMPASS MINERALS INTL INC$1,8580.00%200CommonNONE
H01301128ALCALCON AG$1,7090.00%18CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1,5510.00%9CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$1,5310.00%17CommonNONE
78409V104SPGIS&P GLOBAL INC$1,5250.00%3CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,4880.00%19CommonNONE
615369105MCOMOODYS CORP$1,3980.00%3CommonNONE
893641100TDGTRANSDIGM GROUP INC$1,3840.00%1CommonNONE
163851108CCCHEMOURS CO$1,3530.00%100CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,3480.00%9CommonNONE
50155Q100KDKYNDRYL HLDGS INC$1,2560.00%40CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$1,0250.00%22CommonNONE
500767306KWEBKRANESHARES TRUST$1,0130.00%29CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9960.00%2CommonNONE
13321L108CCJCAMECO CORP$9470.00%23CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$9250.00%9CommonNONE
46434G822EWJISHARES INC$8920.00%13CommonNONE
40415F101HDBHDFC BANK LTD$8640.00%13CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$8430.00%12CommonNONE
679295105OKTAOKTA INC$8420.00%8CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$8030.00%146CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$7520.00%9CommonNONE
68389X105ORCLORACLE CORP$7000.00%5CommonNONE
136375102CNICANADIAN NATL RY CO$6830.00%7CommonNONE
248356107DNNDENISON MINES CORP$6730.00%517CommonNONE
30212P303EXPEEXPEDIA GROUP INC$6730.00%4CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$6520.00%8CommonNONE
98888T107ZIMVZIMVIE INC$6480.00%60CommonNONE
277461406KODKEASTMAN KODAK CO$6320.00%100CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$6240.00%24CommonNONE
65340P106NXENEXGEN ENERGY LTD$5890.00%131CommonNONE
G6683N103NUNU HLDGS LTD$5640.00%55CommonNONE
20717M1038QRCONFLUENT INC$5630.00%24CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$5380.00%8CommonNONE
N14506104ESTCELASTIC N V$5350.00%6CommonNONE
46266C105IQVIQVIA HLDGS INC$5290.00%3CommonNONE
00091G104ACVAACV AUCTIONS INC$4650.00%33CommonNONE
40434L105HPQHP INC$4160.00%15CommonNONE
032654105ADIANALOG DEVICES INC$4040.00%2CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$3690.00%5CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$3600.00%30CommonNONE
867224107SUSUNCOR ENERGY INC NEW$3490.00%9CommonNONE
98421M106XRXXEROX HOLDINGS CORP$2950.00%61CommonNONE
98379L100XPELXPEL INC$2940.00%10CommonNONE
867975104SNRENSUNRISE COMMUNICATIONS AG$2900.00%6CommonNONE
92340V107016VEREN INC$2790.00%42CommonNONE
971378104WSCWILLSCOT HLDGS CORP$2780.00%10CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$2410.00%6CommonNONE
N97284108NBISNEBIUS GROUP N.V.$2330.00%11CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2320.00%15CommonNONE
85208P303URNMSPROTT FDS TR$2280.00%7CommonNONE
33829M101FIVEFIVE BELOW INC$2250.00%3CommonNONE
69331C108PCGPG&E CORP$2240.00%13CommonNONE
861012102STMSTMICROELECTRONICS N V$2200.00%10CommonNONE
206787103CNDTCONDUENT INC$2030.00%75CommonNONE
640268108NKTREURNEKTAR THERAPEUTICS$1360.00%200CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1340.00%34CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$1320.00%3CommonNONE
G98239109XPXP INC$420.00%3CommonNONE
654902204NOKNOKIA CORP$220.00%4CommonNONE
38268T103GPROGOPRO INC$170.00%25CommonNONE
696077502PALATIN TECHNOLOGIES INC$20.00%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.