Q3 2025 · 13F-HR
Kimelman & Baird, LLCholdings as filed
Filed 2025-11-25 · accession 0000890163-25-000012
$1.28B
Reported value
307
Positions
2025-09-30
Period end
The Brief · Kimelman & Baird, LLC · Q3 2025
AI · grounded in 13F
Kimelman & Baird, LLC established a new position in JPM valued at $74.25M. The fund also initiated new stakes in AAPL for $73.34M and MSFT for $63.31M. Additional new positions include AMZN at $60.92M and COST at $58.38M. Total assets under management stand at $1.28B across 307 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.3M | 5.80% | 235,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $73.3M | 5.73% | 288,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $63.3M | 4.94% | 122,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $60.9M | 4.76% | 277,464 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.4M | 4.56% | 63,075 | Common | NONE |
| 217204106 | CPRT | COPART INC | $55.5M | 4.33% | 1,233,862 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $54.2M | 4.23% | 316,973 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $48.9M | 3.82% | 338,188 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $48.0M | 3.75% | 118,371 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.6M | 3.64% | 211,121 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.9M | 3.59% | 80,756 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $41.2M | 3.22% | 798,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.4M | 3.16% | 166,197 | Common | NONE |
| 92826C839 | V | VISA INC | $37.0M | 2.89% | 108,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $33.4M | 2.61% | 43,719 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.3M | 2.60% | 189,255 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.1M | 2.59% | 338,057 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.5M | 2.31% | 104,710 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $29.2M | 2.28% | 206,316 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27.3M | 2.13% | 129,759 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.2M | 1.89% | 102,304 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $23.3M | 1.82% | 808,630 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.7M | 1.62% | 246,641 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.1M | 1.33% | 56,880 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16.8M | 1.31% | 35,425 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 1.26% | 168,969 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16.0M | 1.25% | 96,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15.1M | 1.18% | 131,810 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 1.06% | 162,450 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.8M | 1.00% | 183,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 0.87% | 59,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.86% | 97,188 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.0M | 0.70% | 68,585 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.65% | 27,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.56% | 31,070 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.49% | 40,653 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $6.2M | 0.48% | 635,370 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.9M | 0.46% | 29,950 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $5.6M | 0.44% | 146,259 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.40% | 68,424 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.40% | 20,924 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.40% | 37,550 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 0.37% | 66,176 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.31% | 14,240 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $3.7M | 0.29% | 15,059 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.25% | 23,639 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.24% | 10,299 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.24% | 19,670 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.20% | 12,795 | Common | NONE |
| 000894113 | — | TRAVELERS COMPANIES INC | $2.4M | 0.19% | 8,514 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.17% | 9,025 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.15% | 5,490 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.15% | 10,396 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.12% | 22,870 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.6M | 0.12% | 16,650 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.12% | 5,658 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.12% | 9,293 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.12% | 68,125 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.11% | 23,355 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.11% | 16,599 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.3M | 0.10% | 21,532 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.10% | 21,600 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.10% | 2,046 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.09% | 6,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.09% | 45,166 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.09% | 34,778 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.08% | 9,695 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.08% | 15,300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $998,990 | 0.08% | 12,824 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $928,925 | 0.07% | 20,597 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $924,093 | 0.07% | 2,190 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $896,123 | 0.07% | 34,125 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $878,444 | 0.07% | 6,850 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $858,545 | 0.07% | 14,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $837,972 | 0.07% | 5,400 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $762,300 | 0.06% | 5,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $754,209 | 0.06% | 1,027 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $682,076 | 0.05% | 4,100 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $661,981 | 0.05% | 54,484 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $647,942 | 0.05% | 6,850 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $646,610 | 0.05% | 3,974 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $639,137 | 0.05% | 20,812 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $610,860 | 0.05% | 3,000 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $604,035 | 0.05% | 13,950 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $602,116 | 0.05% | 11,942 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $541,865 | 0.04% | 8,170 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $540,879 | 0.04% | 4,350 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $537,949 | 0.04% | 58,728 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $512,772 | 0.04% | 8,650 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $488,700 | 0.04% | 4,500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $449,808 | 0.04% | 6,651 | Common | NONE |
| 260557103 | DOW | DOW INC | $443,994 | 0.03% | 19,363 | Common | NONE |
| 931142103 | WMT | WALMART INC | $439,390 | 0.03% | 4,263 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $436,343 | 0.03% | 10,250 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $425,488 | 0.03% | 6,914 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $418,964 | 0.03% | 2,144 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,808 | 0.03% | 679 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $415,200 | 0.03% | 1,250 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $407,633 | 0.03% | 340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $393,443 | 0.03% | 2,802 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $371,200 | 0.03% | 8,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $371,063 | 0.03% | 557 | Common | NONE |
| 302491303 | FMC | FMC CORP | $336,300 | 0.03% | 10,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $306,437 | 0.02% | 4,031 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $279,790 | 0.02% | 3,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,595 | 0.02% | 1,500 | Common | NONE |
| 058498106 | BALL | BALL CORP | $265,462 | 0.02% | 5,265 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $256,297 | 0.02% | 9,734 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,370 | 0.02% | 500 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $226,519 | 0.02% | 4,728 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $212,942 | 0.02% | 4,220 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $208,429 | 0.02% | 1,582 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $207,749 | 0.02% | 1,698 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $204,013 | 0.02% | 3,415 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $188,369 | 0.01% | 534 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $185,232 | 0.01% | 1,700 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $183,702 | 0.01% | 3,375 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $183,596 | 0.01% | 2,779 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $181,562 | 0.01% | 942 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $178,577 | 0.01% | 26,032 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $172,385 | 0.01% | 11,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $167,187 | 0.01% | 1,125 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $166,770 | 0.01% | 375 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $164,835 | 0.01% | 1,332 | Common | NONE |
| 493267108 | KEY | KEYCORP | $149,520 | 0.01% | 8,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $146,835 | 0.01% | 2,250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $144,835 | 0.01% | 387 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $140,716 | 0.01% | 13,238 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $139,640 | 0.01% | 500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $139,512 | 0.01% | 1,149 | Common | NONE |
| 816851109 | SRE | SEMPRA | $134,970 | 0.01% | 1,500 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $132,199 | 0.01% | 7,220 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $127,395 | 0.01% | 4,500 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $126,711 | 0.01% | 300 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $126,405 | 0.01% | 900 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $125,179 | 0.01% | 261 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $119,541 | 0.01% | 641 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $118,712 | 0.01% | 1,900 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $115,590 | 0.01% | 1,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $114,662 | 0.01% | 1,360 | Common | NONE |
| 00206R102 | T | AT&T INC | $114,598 | 0.01% | 4,058 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $109,256 | 0.01% | 1,997 | Common | NONE |
| 126408103 | CSX | CSX CORP | $106,530 | 0.01% | 3,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $103,983 | 0.01% | 825 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $98,250 | 0.01% | 200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $95,430 | 0.01% | 1,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $92,418 | 0.01% | 250 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $92,182 | 0.01% | 654 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $89,592 | 0.01% | 3,512 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $89,350 | 0.01% | 436 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $87,272 | 0.01% | 323 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85,967 | 0.01% | 1,956 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $85,013 | 0.01% | 625 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $84,609 | 0.01% | 3,413 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $83,746 | 0.01% | 91 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $83,713 | 0.01% | 355 | Common | NONE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $81,399 | 0.01% | 2,729 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $76,303 | 0.01% | 456 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $75,401 | 0.01% | 1,004 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $75,114 | 0.01% | 900 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $73,662 | 0.01% | 300 | Common | NONE |
| 097023105 | BA | BOEING CO | $71,950 | 0.01% | 333 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $70,593 | 0.01% | 883 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $65,428 | 0.01% | 8,272 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $63,350 | 0.00% | 1,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $61,953 | 0.00% | 742 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $60,952 | 0.00% | 428 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $60,894 | 0.00% | 130 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $60,548 | 0.00% | 675 | Common | NONE |
| 540424108 | L | LOEWS CORP | $60,335 | 0.00% | 601 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $59,100 | 0.00% | 600 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $59,058 | 0.00% | 333 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $58,601 | 0.00% | 1,705 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $58,022 | 0.00% | 999 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54,726 | 0.00% | 300 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $54,320 | 0.00% | 1,400 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $53,245 | 0.00% | 55 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $52,584 | 0.00% | 652 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $51,721 | 0.00% | 626 | Common | NONE |
| 337738108 | FISV | FISERV INC | $51,572 | 0.00% | 400 | Common | NONE |
| 461202103 | INTU | INTUIT | $51,219 | 0.00% | 75 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50,302 | 0.00% | 110 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $48,862 | 0.00% | 1,056 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $48,330 | 0.00% | 1,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $47,715 | 0.00% | 100 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $47,323 | 0.00% | 542 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46,949 | 0.00% | 700 | Common | NONE |
| 244199105 | DE | DEERE & CO | $45,726 | 0.00% | 100 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $44,856 | 0.00% | 1,200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $44,655 | 0.00% | 730 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43,494 | 0.00% | 167 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $43,217 | 0.00% | 175 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $42,723 | 0.00% | 170 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $41,952 | 0.00% | 276 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $41,616 | 0.00% | 1,200 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $41,324 | 0.00% | 488 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $40,831 | 0.00% | 1,568 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $40,446 | 0.00% | 600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40,381 | 0.00% | 117 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $39,820 | 0.00% | 250 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $39,667 | 0.00% | 284 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $39,192 | 0.00% | 1,168 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $39,180 | 0.00% | 269 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $38,558 | 0.00% | 440 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $38,072 | 0.00% | 200 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37,402 | 0.00% | 75 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $36,993 | 0.00% | 740 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $36,888 | 0.00% | 650 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35,727 | 0.00% | 252 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $35,282 | 0.00% | 125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $35,194 | 0.00% | 416 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $34,923 | 0.00% | 1,050 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $32,104 | 0.00% | 726 | Common | NONE |
| 000876110 | — | TARGET CORP | $31,395 | 0.00% | 350 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $30,858 | 0.00% | 25 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30,363 | 0.00% | 54 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $29,103 | 0.00% | 300 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $28,797 | 0.00% | 300 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26,436 | 0.00% | 300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24,711 | 0.00% | 300 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $23,742 | 0.00% | 1,273 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22,843 | 0.00% | 250 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,200 | 0.00% | 200 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $20,871 | 0.00% | 300 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $20,020 | 0.00% | 2,000 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $18,950 | 0.00% | 2,500 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $16,328 | 0.00% | 800 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $14,913 | 0.00% | 1,823 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $14,201 | 0.00% | 1,094 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $13,848 | 0.00% | 412 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $13,533 | 0.00% | 401 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $13,467 | 0.00% | 902 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13,293 | 0.00% | 116 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $13,278 | 0.00% | 200 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,500 | 0.00% | 640 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11,960 | 0.00% | 1,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11,846 | 0.00% | 276 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $11,400 | 0.00% | 800 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $11,019 | 0.00% | 1,113 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10,950 | 0.00% | 150 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $10,565 | 0.00% | 500 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $9,579 | 0.00% | 300 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $9,474 | 0.00% | 300 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $9,333 | 0.00% | 2,529 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $8,577 | 0.00% | 225 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6,293 | 0.00% | 178 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $5,280 | 0.00% | 400 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $4,828 | 0.00% | 452 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,766 | 0.00% | 75 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4,309 | 0.00% | 18 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $3,720 | 0.00% | 300 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3,387 | 0.00% | 179 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3,104 | 0.00% | 32 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,038 | 0.00% | 9 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,561 | 0.00% | 110 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,451 | 0.00% | 50 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,439 | 0.00% | 19 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2,342 | 0.00% | 9 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2,196 | 0.00% | 90 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,947 | 0.00% | 55 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1,929 | 0.00% | 23 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,814 | 0.00% | 19 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1,584 | 0.00% | 100 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,575 | 0.00% | 9 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,461 | 0.00% | 3 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,457 | 0.00% | 9 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,430 | 0.00% | 3 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,428 | 0.00% | 56 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $1,422 | 0.00% | 517 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,407 | 0.00% | 5 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,342 | 0.00% | 18 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,319 | 0.00% | 1 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1,235 | 0.00% | 11 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,219 | 0.00% | 29 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,202 | 0.00% | 40 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1,173 | 0.00% | 131 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $1,137 | 0.00% | 60 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1,072 | 0.00% | 146 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1,043 | 0.00% | 13 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $971 | 0.00% | 2 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $894 | 0.00% | 12 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $889 | 0.00% | 26 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $881 | 0.00% | 55 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $799 | 0.00% | 9 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $757 | 0.00% | 22 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $740 | 0.00% | 13 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $734 | 0.00% | 8 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $661 | 0.00% | 7 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $641 | 0.00% | 100 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $570 | 0.00% | 3 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $507 | 0.00% | 6 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $492 | 0.00% | 2 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $476 | 0.00% | 24 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $470 | 0.00% | 24 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $465 | 0.00% | 3 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $424 | 0.00% | 7 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $377 | 0.00% | 9 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $353 | 0.00% | 30 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $331 | 0.00% | 10 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $328 | 0.00% | 33 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $283 | 0.00% | 10 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $212 | 0.00% | 10 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $209 | 0.00% | 34 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $188 | 0.00% | 50 | Common | NONE |
| G98239109 | XP | XP INC | $57 | 0.00% | 3 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $53 | 0.00% | 25 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $20 | 0.00% | 4 | 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.