Q4 2025 · 13F-HR
Kimelman & Baird, LLCholdings as filed
Filed 2026-02-06 · accession 0000890163-26-000003
$1.30B
Reported value
263
Positions
2025-12-31
Period end
The Brief · Kimelman & Baird, LLC · Q4 2025
AI · grounded in 13F
Kimelman & Baird, LLC significantly increased its position in BA by 35,116.52%. The fund reduced 116 positions while adding 27 new ones, bringing its total AUM to $1.3B. Other notable reductions include trimming shares of OC by 4.45% and LLY by 4.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $77.3M | 5.94% | 284,277 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.6M | 5.73% | 231,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $63.6M | 4.88% | 275,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $58.6M | 4.50% | 121,094 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.4M | 4.18% | 63,089 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $51.0M | 3.92% | 332,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $50.1M | 3.85% | 160,123 | Common | NONE |
| 217204106 | CPRT | COPART INC | $48.4M | 3.72% | 1,236,433 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $48.4M | 3.72% | 313,775 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.4M | 3.56% | 211,173 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $45.0M | 3.46% | 41,878 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.9M | 3.45% | 78,569 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $43.7M | 3.36% | 793,994 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $40.6M | 3.12% | 118,052 | Common | NONE |
| 92826C839 | V | VISA INC | $37.2M | 2.86% | 106,186 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.2M | 2.55% | 189,399 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.1M | 2.39% | 104,919 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.7M | 2.13% | 338,678 | Common | NONE |
| 097023105 | BA | BOEING CO | $25.5M | 1.96% | 117,271 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $25.3M | 1.95% | 129,863 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $24.1M | 1.85% | 809,840 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $23.7M | 1.82% | 102,304 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $22.1M | 1.70% | 197,136 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.0M | 1.61% | 247,062 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18.7M | 1.44% | 96,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.9M | 1.30% | 160,179 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.4M | 1.26% | 56,880 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.3M | 1.25% | 169,390 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.1M | 1.16% | 35,495 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15.0M | 1.15% | 131,945 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 0.97% | 67,759 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.8M | 0.91% | 184,937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.90% | 97,180 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.1M | 0.70% | 68,585 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.64% | 27,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 0.54% | 30,656 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.50% | 20,904 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.48% | 40,653 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.1M | 0.47% | 37,465 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.0M | 0.46% | 139,359 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.46% | 29,950 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 0.42% | 68,424 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 0.37% | 66,176 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.36% | 14,240 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $4.5M | 0.34% | 680,817 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $3.7M | 0.29% | 14,658 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.24% | 10,299 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.23% | 23,506 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.22% | 19,660 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.19% | 9,025 | Common | NONE |
| 000894113 | — | TRAVELERS COMPANIES INC | $2.5M | 0.19% | 8,514 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.18% | 12,630 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.17% | 6,087 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.17% | 10,396 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.16% | 5,390 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.6M | 0.12% | 16,650 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.12% | 19,911 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.11% | 5,658 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.4M | 0.11% | 28,495 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.11% | 68,125 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.3M | 0.10% | 21,532 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.09% | 18,796 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.09% | 16,599 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.09% | 22,607 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.09% | 7,297 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.09% | 44,891 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.08% | 34,778 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.08% | 9,695 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.08% | 6,200 | Common | NONE |
| 501044101 | KR | KROGER CO | $955,944 | 0.07% | 15,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $944,410 | 0.07% | 6,850 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $911,892 | 0.07% | 2,474 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $902,265 | 0.07% | 34,125 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $901,030 | 0.07% | 14,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $900,620 | 0.07% | 1,378 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $852,348 | 0.07% | 2,190 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $837,419 | 0.06% | 15,525 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $768,480 | 0.06% | 4,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $701,305 | 0.05% | 4,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $677,913 | 0.05% | 1,027 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $676,280 | 0.05% | 5,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $641,229 | 0.05% | 6,850 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $582,552 | 0.04% | 13,950 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $565,544 | 0.04% | 54,484 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $555,303 | 0.04% | 11,942 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $552,600 | 0.04% | 3,000 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $543,610 | 0.04% | 20,812 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $517,334 | 0.04% | 7,400 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $499,464 | 0.04% | 8,400 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $477,768 | 0.04% | 57,355 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $452,457 | 0.03% | 6,714 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $445,817 | 0.03% | 6,651 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $440,145 | 0.03% | 4,500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $438,872 | 0.03% | 4,350 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,823 | 0.03% | 679 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $379,830 | 0.03% | 557 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $378,367 | 0.03% | 4,634 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $372,735 | 0.03% | 9,272 | Common | NONE |
| 260557103 | DOW | DOW INC | $329,542 | 0.03% | 14,095 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $322,633 | 0.02% | 2,248 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $319,028 | 0.02% | 8,250 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $309,408 | 0.02% | 3,300 | Common | NONE |
| 058498106 | BALL | BALL CORP | $278,888 | 0.02% | 5,265 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276,570 | 0.02% | 3,500 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $270,678 | 0.02% | 3,734 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,235 | 0.02% | 1,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,325 | 0.02% | 500 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $245,358 | 0.02% | 4,182 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $242,368 | 0.02% | 314 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $231,864 | 0.02% | 9,734 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $217,225 | 0.02% | 1,582 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $202,816 | 0.02% | 1,997 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $201,843 | 0.02% | 4,220 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $197,353 | 0.02% | 1,700 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $194,066 | 0.01% | 1,900 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $188,485 | 0.01% | 11,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $183,395 | 0.01% | 524 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $181,092 | 0.01% | 1,125 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $180,900 | 0.01% | 3,375 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $179,082 | 0.01% | 3,115 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $168,645 | 0.01% | 375 | Common | NONE |
| 493267108 | KEY | KEYCORP | $165,120 | 0.01% | 8,000 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $162,417 | 0.01% | 1,331 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $156,124 | 0.01% | 1,332 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $155,943 | 0.01% | 1,149 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $153,198 | 0.01% | 942 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $153,135 | 0.01% | 300 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $148,500 | 0.01% | 2,250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $143,162 | 0.01% | 1,285 | Common | NONE |
| 302491303 | FMC | FMC CORP | $138,700 | 0.01% | 10,000 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $138,010 | 0.01% | 500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $135,796 | 0.01% | 1,360 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $135,603 | 0.01% | 900 | Common | NONE |
| 816851109 | SRE | SEMPRA | $132,435 | 0.01% | 1,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $127,332 | 0.01% | 261 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $123,705 | 0.01% | 4,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $123,264 | 0.01% | 387 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $119,786 | 0.01% | 6,920 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $110,910 | 0.01% | 1,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110,205 | 0.01% | 620 | Common | NONE |
| 126408103 | CSX | CSX CORP | $108,750 | 0.01% | 3,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $102,546 | 0.01% | 355 | Common | NONE |
| 00206R102 | T | AT&T INC | $100,801 | 0.01% | 4,058 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $98,068 | 0.01% | 200 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $94,452 | 0.01% | 300 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $91,705 | 0.01% | 3,274 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $88,205 | 0.01% | 323 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $86,270 | 0.01% | 1,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $84,810 | 0.01% | 825 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $84,227 | 0.01% | 441 | Common | NONE |
| 000755105 | — | RTX CORPORATION | $83,631 | 0.01% | 456 | Common | NONE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $82,108 | 0.01% | 2,729 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $80,854 | 0.01% | 3,413 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $80,650 | 0.01% | 625 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79,668 | 0.01% | 1,956 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $72,270 | 0.01% | 900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $67,311 | 0.01% | 469 | Common | NONE |
| 540424108 | L | LOEWS CORP | $63,292 | 0.00% | 601 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $61,529 | 0.00% | 130 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $60,110 | 0.00% | 1,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $58,843 | 0.00% | 55 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $58,611 | 0.00% | 428 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58,100 | 0.00% | 700 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57,395 | 0.00% | 185 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $57,287 | 0.00% | 100 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53,952 | 0.00% | 600 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $53,676 | 0.00% | 1,400 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $53,360 | 0.00% | 1,000 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $53,021 | 0.00% | 333 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $52,205 | 0.00% | 675 | Common | NONE |
| 461202103 | INTU | INTUIT | $49,682 | 0.00% | 75 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $49,592 | 0.00% | 626 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $48,488 | 0.00% | 542 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $48,157 | 0.00% | 652 | Common | NONE |
| 244199105 | DE | DEERE & CO | $46,557 | 0.00% | 100 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $45,110 | 0.00% | 650 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $43,920 | 0.00% | 488 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42,166 | 0.00% | 110 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $41,849 | 0.00% | 999 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $41,754 | 0.00% | 276 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $40,998 | 0.00% | 170 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $40,059 | 0.00% | 284 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $39,998 | 0.00% | 269 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $39,851 | 0.00% | 175 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $39,302 | 0.00% | 1,050 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $39,096 | 0.00% | 1,200 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $39,015 | 0.00% | 125 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $39,006 | 0.00% | 600 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $36,894 | 0.00% | 440 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $36,804 | 0.00% | 200 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $36,039 | 0.00% | 844 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $35,154 | 0.00% | 600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $35,032 | 0.00% | 416 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $34,134 | 0.00% | 300 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $34,050 | 0.00% | 250 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33,385 | 0.00% | 75 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31,722 | 0.00% | 252 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31,416 | 0.00% | 300 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $30,300 | 0.00% | 25 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $29,520 | 0.00% | 800 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $28,908 | 0.00% | 1,200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $26,868 | 0.00% | 400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24,759 | 0.00% | 75 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,548 | 0.00% | 200 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $24,155 | 0.00% | 505 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $22,074 | 0.00% | 1,273 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $20,718 | 0.00% | 300 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $19,980 | 0.00% | 2,000 | Common | NONE |
| 000876110 | — | TARGET CORP | $19,550 | 0.00% | 200 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18,978 | 0.00% | 250 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18,445 | 0.00% | 640 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $13,434 | 0.00% | 1,079 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $13,200 | 0.00% | 2,500 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,177 | 0.00% | 276 | Common | NONE |
| 345370860 | F | FORD MTR CO | $13,120 | 0.00% | 1,000 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $12,307 | 0.00% | 412 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12,234 | 0.00% | 116 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $11,088 | 0.00% | 200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,086 | 0.00% | 102 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $9,972 | 0.00% | 300 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $9,574 | 0.00% | 225 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $8,953 | 0.00% | 2,529 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $8,361 | 0.00% | 300 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $4,780 | 0.00% | 400 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3,838 | 0.00% | 100 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,645 | 0.00% | 75 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $3,227 | 0.00% | 450 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $2,662 | 0.00% | 32 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,640 | 0.00% | 13 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,586 | 0.00% | 19 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2,399 | 0.00% | 179 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2,356 | 0.00% | 200 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2,306 | 0.00% | 9 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,200 | 0.00% | 110 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2,076 | 0.00% | 90 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,036 | 0.00% | 9 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,898 | 0.00% | 50 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,829 | 0.00% | 9 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,763 | 0.00% | 55 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $1,376 | 0.00% | 517 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,213 | 0.00% | 50 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1,206 | 0.00% | 131 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1,179 | 0.00% | 100 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,079 | 0.00% | 56 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1,077 | 0.00% | 150 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,063 | 0.00% | 40 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $975 | 0.00% | 5 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $921 | 0.00% | 11 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $846 | 0.00% | 100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $766 | 0.00% | 5 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $677 | 0.00% | 3 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $550 | 0.00% | 13 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $543 | 0.00% | 2 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $429 | 0.00% | 2 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $385 | 0.00% | 7 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $332 | 0.00% | 30 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $329 | 0.00% | 4 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $265 | 0.00% | 34 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $119 | 0.00% | 50 | Common | NONE |
| G98239109 | XP | XP INC | $50 | 0.00% | 3 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $36 | 0.00% | 25 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $30 | 0.00% | 0 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $26 | 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.