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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 217204106 | CPRT | COPART INC | $70.0M | 5.95% | 1,236,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $66.0M | 5.61% | 297,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.0M | 5.10% | 244,554 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.5M | 5.06% | 62,914 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $53.0M | 4.50% | 278,586 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.7M | 4.14% | 210,242 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.7M | 3.97% | 124,473 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.5M | 3.78% | 81,155 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $44.4M | 3.77% | 317,339 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $43.4M | 3.69% | 118,532 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $43.0M | 3.65% | 278,144 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $41.2M | 3.50% | 338,010 | Common | NONE |
| 92826C839 | V | VISA INC | $37.7M | 3.20% | 107,560 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $36.9M | 3.14% | 44,723 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.7M | 3.12% | 188,195 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $33.2M | 2.82% | 795,855 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $29.3M | 2.49% | 205,002 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27.2M | 2.31% | 128,472 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.9M | 2.20% | 104,023 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 2.07% | 335,167 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.2M | 2.05% | 102,304 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16.9M | 1.43% | 96,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.8M | 1.35% | 34,008 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 1.32% | 141,463 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $15.5M | 1.31% | 801,437 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.6M | 1.24% | 162,550 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.5M | 1.14% | 56,880 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.8M | 1.08% | 129,318 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 0.99% | 97,601 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.6M | 0.99% | 182,720 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 0.73% | 27,320 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.5M | 0.64% | 68,535 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $7.4M | 0.63% | 575,242 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.55% | 31,070 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.54% | 37,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.52% | 56,049 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.0M | 0.51% | 148,997 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.4M | 0.45% | 29,950 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.45% | 33,795 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.41% | 68,424 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 0.41% | 66,176 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.39% | 14,800 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.38% | 37,550 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.30% | 15,466 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.28% | 19,670 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.27% | 23,639 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.27% | 12,795 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.19% | 8,536 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.18% | 10,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.15% | 10,396 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.13% | 23,355 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.13% | 5,490 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.6M | 0.13% | 73,125 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.13% | 24,006 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.13% | 9,293 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.4M | 0.12% | 22,782 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.12% | 5,658 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.11% | 21,347 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.11% | 10,095 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.11% | 17,350 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.11% | 21,610 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.11% | 34,778 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.11% | 16,749 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.10% | 16,165 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.10% | 46,691 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.09% | 15,300 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $864,200 | 0.07% | 2,565 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $861,386 | 0.07% | 58,878 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $843,570 | 0.07% | 34,125 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $793,044 | 0.07% | 5,400 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $772,125 | 0.07% | 14,500 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $767,135 | 0.07% | 54,484 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $766,674 | 0.07% | 9,025 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $763,638 | 0.06% | 6,850 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $728,128 | 0.06% | 6,200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $719,387 | 0.06% | 6,850 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $714,013 | 0.06% | 11,942 | Common | NONE |
| 260557103 | DOW | DOW INC | $676,156 | 0.06% | 19,363 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $655,270 | 0.06% | 5,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $629,801 | 0.05% | 4,100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $626,740 | 0.05% | 2,053 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $618,657 | 0.05% | 4,350 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $597,262 | 0.05% | 21,942 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $585,168 | 0.05% | 8,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $577,513 | 0.05% | 1,002 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $559,256 | 0.05% | 13,950 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $557,222 | 0.05% | 6,201 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $552,118 | 0.05% | 7,114 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $532,845 | 0.05% | 4,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $511,920 | 0.04% | 3,000 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $493,452 | 0.04% | 3,992 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $485,438 | 0.04% | 8,650 | Common | NONE |
| 42809H107 | HES | HESS CORP | $479,190 | 0.04% | 3,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $476,285 | 0.04% | 3,177 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $467,359 | 0.04% | 3,382 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $461,865 | 0.04% | 10,250 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $426,800 | 0.04% | 8,000 | Common | NONE |
| 302491303 | FMC | FMC CORP | $421,900 | 0.04% | 10,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $418,548 | 0.04% | 6,651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,997 | 0.03% | 4,385 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $366,186 | 0.03% | 5,874 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $349,699 | 0.03% | 375 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $348,946 | 0.03% | 679 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $338,901 | 0.03% | 2,144 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336,313 | 0.03% | 1,250 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,950 | 0.03% | 3,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $311,581 | 0.03% | 557 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $280,324 | 0.02% | 4,728 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $279,524 | 0.02% | 4,054 | Common | NONE |
| 058498106 | BALL | BALL CORP | $274,149 | 0.02% | 5,265 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,580 | 0.02% | 1,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $269,550 | 0.02% | 1,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $266,290 | 0.02% | 500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $263,486 | 0.02% | 687 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $251,050 | 0.02% | 5,000 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $242,377 | 0.02% | 9,734 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $197,610 | 0.02% | 4,116 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $193,758 | 0.02% | 7,265 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $186,989 | 0.02% | 4,220 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $186,125 | 0.02% | 500 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $182,482 | 0.02% | 26,032 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $180,327 | 0.02% | 3,375 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $170,085 | 0.01% | 11,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $166,809 | 0.01% | 2,779 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $162,465 | 0.01% | 1,332 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $150,045 | 0.01% | 1,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $143,220 | 0.01% | 1,500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $142,579 | 0.01% | 1,700 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $139,922 | 0.01% | 13,238 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $137,240 | 0.01% | 942 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $131,288 | 0.01% | 2,250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $128,385 | 0.01% | 4,500 | Common | NONE |
| 493267108 | KEY | KEYCORP | $127,920 | 0.01% | 8,000 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $122,474 | 0.01% | 3,579 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $121,094 | 0.01% | 939 | Common | NONE |
| 00206R102 | T | AT&T INC | $120,247 | 0.01% | 4,252 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $115,786 | 0.01% | 2,770 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $110,727 | 0.01% | 641 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $109,980 | 0.01% | 900 | Common | NONE |
| 816851109 | SRE | SEMPRA | $107,040 | 0.01% | 1,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $105,199 | 0.01% | 387 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $104,790 | 0.01% | 1,000 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $101,960 | 0.01% | 500 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $99,933 | 0.01% | 3,413 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $97,185 | 0.01% | 375 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $96,822 | 0.01% | 200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $96,785 | 0.01% | 261 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $94,694 | 0.01% | 825 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $94,032 | 0.01% | 300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $93,870 | 0.01% | 200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88,725 | 0.01% | 1,956 | Common | NONE |
| 337738108 | FISV | FISERV INC | $88,332 | 0.01% | 400 | Common | NONE |
| 126408103 | CSX | CSX CORP | $88,290 | 0.01% | 3,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $86,542 | 0.01% | 355 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $86,451 | 0.01% | 1,997 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $85,689 | 0.01% | 323 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $81,679 | 0.01% | 1,012 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $80,940 | 0.01% | 1,900 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $78,685 | 0.01% | 6,579 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $77,175 | 0.01% | 625 | Common | NONE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $76,078 | 0.01% | 2,729 | Common | NONE |
| 097023105 | BA | BOEING CO | $75,042 | 0.01% | 440 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $74,070 | 0.01% | 900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $72,449 | 0.01% | 91 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $68,799 | 0.01% | 1,425 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $68,175 | 0.01% | 7,712 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $67,908 | 0.01% | 600 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $63,331 | 0.01% | 436 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61,249 | 0.01% | 117 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $60,402 | 0.01% | 456 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $59,760 | 0.01% | 1,000 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $58,185 | 0.00% | 4,500 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $56,530 | 0.00% | 692 | Common | NONE |
| 540424108 | L | LOEWS CORP | $55,238 | 0.00% | 601 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $54,354 | 0.00% | 300 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $54,047 | 0.00% | 1,014 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53,550 | 0.00% | 700 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $52,925 | 0.00% | 883 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $52,752 | 0.00% | 675 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $51,480 | 0.00% | 800 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $51,141 | 0.00% | 694 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $50,722 | 0.00% | 1,400 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $50,286 | 0.00% | 428 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $50,099 | 0.00% | 626 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $49,527 | 0.00% | 175 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $48,760 | 0.00% | 727 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $48,534 | 0.00% | 1,056 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48,473 | 0.00% | 750 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48,440 | 0.00% | 440 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $48,160 | 0.00% | 110 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $47,715 | 0.00% | 1,568 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $46,942 | 0.00% | 130 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $46,156 | 0.00% | 652 | Common | NONE |
| 461202103 | INTU | INTUIT | $46,050 | 0.00% | 75 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $45,917 | 0.00% | 1,700 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $44,219 | 0.00% | 75 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $44,085 | 0.00% | 500 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $43,444 | 0.00% | 333 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $43,432 | 0.00% | 276 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $42,220 | 0.00% | 1,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41,552 | 0.00% | 200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $41,003 | 0.00% | 542 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $40,932 | 0.00% | 730 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $40,806 | 0.00% | 416 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $40,065 | 0.00% | 250 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $39,650 | 0.00% | 170 | Common | NONE |
| G3323L100 | FN | FABRINET | $39,502 | 0.00% | 200 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $39,284 | 0.00% | 1,124 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38,112 | 0.00% | 160 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $37,749 | 0.00% | 125 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $37,467 | 0.00% | 740 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $36,861 | 0.00% | 763 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $36,526 | 0.00% | 350 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $36,445 | 0.00% | 55 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35,776 | 0.00% | 284 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $34,724 | 0.00% | 1,050 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34,249 | 0.00% | 54 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $33,321 | 0.00% | 300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $32,980 | 0.00% | 100 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $32,821 | 0.00% | 269 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $31,122 | 0.00% | 910 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $30,312 | 0.00% | 1,200 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $28,693 | 0.00% | 747 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $28,640 | 0.00% | 506 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28,340 | 0.00% | 650 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $26,805 | 0.00% | 662 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $25,010 | 0.00% | 300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24,087 | 0.00% | 300 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $23,903 | 0.00% | 247 | Common | NONE |
| 345370860 | F | FORD MTR CO | $23,671 | 0.00% | 2,360 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22,970 | 0.00% | 252 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,410 | 0.00% | 200 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $20,652 | 0.00% | 401 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19,800 | 0.00% | 300 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $19,780 | 0.00% | 2,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $18,897 | 0.00% | 902 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17,872 | 0.00% | 1,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17,445 | 0.00% | 768 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $17,034 | 0.00% | 300 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $15,552 | 0.00% | 800 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $15,493 | 0.00% | 1,273 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $15,441 | 0.00% | 1,823 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15,338 | 0.00% | 112 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $14,731 | 0.00% | 401 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14,369 | 0.00% | 276 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $14,266 | 0.00% | 172 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $14,135 | 0.00% | 1,094 | Common | NONE |
| 219350105 | GLW | CORNING INC | $13,734 | 0.00% | 300 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $13,280 | 0.00% | 800 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,207 | 0.00% | 100 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12,642 | 0.00% | 116 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $12,299 | 0.00% | 700 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $11,976 | 0.00% | 300 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11,406 | 0.00% | 150 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $11,332 | 0.00% | 1,301 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11,000 | 0.00% | 36 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $10,923 | 0.00% | 412 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $10,900 | 0.00% | 10,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10,780 | 0.00% | 350 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $10,313 | 0.00% | 161 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $10,302 | 0.00% | 275 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10,289 | 0.00% | 356 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,160 | 0.00% | 165 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,872 | 0.00% | 200 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $9,436 | 0.00% | 200 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $9,288 | 0.00% | 300 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $9,195 | 0.00% | 500 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $9,130 | 0.00% | 2,529 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,898 | 0.00% | 736 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,423 | 0.00% | 250 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $6,948 | 0.00% | 225 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $6,731 | 0.00% | 452 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,646 | 0.00% | 73 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6,379 | 0.00% | 75 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $6,344 | 0.00% | 72 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5,679 | 0.00% | 6 | Common | NONE |
| 904677200 | UFI | UNIFI INC | $4,810 | 0.00% | 1,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4,801 | 0.00% | 18 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3,413 | 0.00% | 55 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3,112 | 0.00% | 138 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,736 | 0.00% | 50 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2,583 | 0.00% | 90 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $2,576 | 0.00% | 400 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2,382 | 0.00% | 9 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,242 | 0.00% | 81 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,223 | 0.00% | 19 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2,181 | 0.00% | 32 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1,858 | 0.00% | 200 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,709 | 0.00% | 18 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,551 | 0.00% | 9 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1,531 | 0.00% | 17 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,525 | 0.00% | 3 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,488 | 0.00% | 19 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,398 | 0.00% | 3 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,384 | 0.00% | 1 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1,353 | 0.00% | 100 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,348 | 0.00% | 9 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,256 | 0.00% | 40 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1,025 | 0.00% | 22 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,013 | 0.00% | 29 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $996 | 0.00% | 2 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $947 | 0.00% | 23 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $925 | 0.00% | 9 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $892 | 0.00% | 13 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $864 | 0.00% | 13 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $843 | 0.00% | 12 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $842 | 0.00% | 8 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $803 | 0.00% | 146 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $752 | 0.00% | 9 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $700 | 0.00% | 5 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $683 | 0.00% | 7 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $673 | 0.00% | 517 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $673 | 0.00% | 4 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $652 | 0.00% | 8 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $648 | 0.00% | 60 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $632 | 0.00% | 100 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $624 | 0.00% | 24 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $589 | 0.00% | 131 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $564 | 0.00% | 55 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $563 | 0.00% | 24 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $538 | 0.00% | 8 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $535 | 0.00% | 6 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $529 | 0.00% | 3 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $465 | 0.00% | 33 | Common | NONE |
| 40434L105 | HPQ | HP INC | $416 | 0.00% | 15 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $404 | 0.00% | 2 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $369 | 0.00% | 5 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $360 | 0.00% | 30 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $349 | 0.00% | 9 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $295 | 0.00% | 61 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $294 | 0.00% | 10 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $290 | 0.00% | 6 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $279 | 0.00% | 42 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $278 | 0.00% | 10 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $241 | 0.00% | 6 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $233 | 0.00% | 11 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $232 | 0.00% | 15 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $228 | 0.00% | 7 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $225 | 0.00% | 3 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $224 | 0.00% | 13 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $220 | 0.00% | 10 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $203 | 0.00% | 75 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $136 | 0.00% | 200 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $134 | 0.00% | 34 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $132 | 0.00% | 3 | Common | NONE |
| G98239109 | XP | XP INC | $42 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $22 | 0.00% | 4 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $17 | 0.00% | 25 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $2 | 0.00% | 2 | Common | NONE |
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.