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BESSEMER GROUP INC

Q3 2023 · 13F-HR

BESSEMER GROUP INCholdings as filed

Filed 2023-11-13 · accession 0000893838-23-000068

$45.5M
Reported value
2,193
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2193

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.6M5.67%8,175,273CommonSOLE
037833100AAPLAPPLE INC$2.3M4.97%13,222,936CommonSOLE
02079K107GOOGALPHABET INC CLASS C$1.4M2.98%10,306,441CommonSOLE
023135106AMZNAMAZON.COM INC$1.3M2.81%10,057,510CommonSOLE
67066G104NVDANVIDIA CORP$1.1M2.40%2,515,782CommonSOLE
92826C839VVISA INC$984,0702.16%4,278,379CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$945,6592.08%6,520,891CommonSOLE
68389X105ORCLORACLE CORP$773,8911.70%7,306,375CommonSOLE
166764100CVXCHEVRON CORP$738,2121.62%4,377,958CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$722,0471.59%1,432,090CommonSOLE
30303M102METAMETA PLATFORMS INC$708,3171.56%2,359,408CommonSOLE
03073E105CORCENCORA INC$569,7111.25%3,165,581CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$503,9891.11%892,081CommonSOLE
143658300CCL1EURCARNIVAL CORP CL A$490,4661.08%35,748,252CommonSOLE
464287200IVVISHARES TR S&P 500 INDEX$486,7921.07%1,133,579CommonSOLE
235851102DHRDANAHER CORP$451,7450.99%1,820,817CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$450,9250.99%1,656,352CommonSOLE
78409V104SPGIS&P GLOBAL INC.$441,1060.97%1,207,155CommonSOLE
060505104BACBANK OF AMERICA CORP$430,8910.95%15,737,395CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$427,3540.94%844,291CommonSOLE
931142103WMTWALMART INC$414,4000.91%2,591,123CommonSOLE
65339F101NEENEXTERA ENERGY INC$392,5150.86%6,851,370CommonSOLE
09260D107BXBLACKSTONE INC$391,4580.86%3,653,693CommonSOLE
G29183103ETNEATON CORP PLC$388,9380.85%1,823,591CommonSOLE
81369Y209XLVHEALTH CARE SELECT SPDR$386,8750.85%3,005,083CommonSOLE
806857108SLBSCHLUMBERGER LTD$374,9560.82%6,431,437CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CI$339,3450.75%4,548,028CommonSOLE
11135F101AVGOBROADCOM INC$338,7310.74%407,825CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$336,6950.74%857,386CommonSOLE
443201108HWMHOWMET AEROSPACE INC$335,6220.74%7,256,637CommonSOLE
46434G822EWJISHARES MSCI JAPAN INDX$332,2610.73%5,511,065CommonSOLE
58733R102MELIMERCADOLIBRE INC$318,5800.70%251,269CommonSOLE
548661107LOWLOWES COS INC$310,0910.68%1,491,969CommonSOLE
57636Q104MAMASTERCARD CL A$291,5870.64%736,498CommonSOLE
89400J107TRUTRANSUNION$287,9160.63%4,010,519CommonSOLE
217204106CPRTCOPART INC$286,3650.63%6,645,727CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B$279,2350.61%797,132CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$276,2600.61%627,593CommonSOLE
20825C104COPCONOCOPHILLIPS$268,7760.59%2,243,535CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHG INC$264,5850.58%2,404,873CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$252,0760.55%1,281,193CommonSOLE
874054109TTWOTAKE-2 INTERACTIVE$248,1610.54%1,767,656CommonSOLE
67103H107ORLYOREILLY AUTO INC NEW$243,0020.53%267,370CommonSOLE
713448108PEPPEPSICO INC$239,2530.53%1,412,020CommonSOLE
74340W103PLDPROLOGIS INC$234,6950.52%2,091,549CommonSOLE
69331C108PCGPG & E CORP$225,3960.49%13,973,703CommonSOLE
337738108FISVFISERV INC$219,6630.48%1,944,605CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDIN$216,3690.48%3,031,618CommonSOLE
023608102AEEAMEREN CORP$215,9080.47%2,885,290CommonSOLE
G54950103LINNEW LINDE PLC$214,4130.47%575,835CommonSOLE
92189H607OIHVANECK VECTORS OIL SERVICE$214,3910.47%621,350CommonSOLE
363576109AJGGALLAGER ARTHUR J & CO$212,5820.47%932,665CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS$212,4840.47%1,414,874CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$210,8630.46%3,784,346CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$207,6960.46%814,339CommonSOLE
00287Y109ABBVABBVIE INC$204,0440.45%1,368,869CommonSOLE
912008109USFDUS FOODS HOLDING CORP$189,7520.42%4,779,623CommonSOLE
G0403H108AONAON PLC$189,7520.42%585,256CommonSOLE
74762E102QUREQUANTA SERVICES INC$188,1580.41%1,005,813CommonSOLE
032095101APHAMPHENOL CORP$183,6110.40%2,186,105CommonSOLE
036752103ELVELEVANCE HEALTH INC$183,0290.40%420,348CommonSOLE
12514G108CDWCDW CORP/DE$182,0750.40%902,427CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$181,4520.40%99,055CommonSOLE
142339100CSLCARLISLE COS$179,6560.39%692,955CommonSOLE
294429105EFXEQUIFAX INC$179,5330.39%980,088CommonSOLE
G8473T100STESTERIS PLC$178,6310.39%814,106CommonSOLE
929160109VMCVULCAN MATERIALS$175,2200.38%867,336CommonSOLE
81762P102NOWSERVICENOW INC$174,0250.38%311,334CommonSOLE
718172109PMPHILIP MORRIS INTL INC$173,7140.38%1,876,370CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR SBI$172,8620.38%1,073,809CommonSOLE
466313103JBLJABIL INC$172,0720.38%1,356,085CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$171,4140.38%604,848CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$168,9090.37%720,478CommonSOLE
184496107CLHCLEAN HARBORS INC$167,6130.37%1,001,514CommonSOLE
58933Y105MRKMERCK & CO INC NEW$167,2340.37%1,624,424CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$165,5470.36%706,559CommonSOLE
971378104WSCWILLSCOT MOBILE MINI HOLDI$162,2390.36%3,900,905CommonSOLE
81369Y506XLEENERGY SELECT SECTOR$159,3890.35%1,763,347CommonSOLE
216648402COOPER COS INC$157,7970.35%496,204CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$156,0810.34%2,883,471CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES$154,0300.34%671,004CommonSOLE
482480100KLACKLA CORPORATION$153,6600.34%335,017CommonSOLE
892672106TWTRADEWEB MARKETS INC$152,0720.33%1,896,173CommonSOLE
05352A100AVTRAVANTOR INC$150,3900.33%7,134,291CommonSOLE
26875P101EOGEOG RES INC$149,2460.33%1,177,389CommonSOLE
532457108LLYLILLY ELI & CO$149,1240.33%277,629CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$147,5150.32%1,114,924CommonSOLE
871607107SNPSSYNOPSYS INC$146,4060.32%318,987CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$143,5800.32%1,393,034CommonSOLE
464288281EMBISHARES JP MORGAN USD EMERGING$143,2950.31%1,736,494CommonSOLE
78464A755XMESPDR SER TR S&P MET MN ETF$142,4970.31%2,714,225CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$141,6700.31%1,146,849CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$141,2880.31%1,079,685CommonSOLE
96208T104WEXWEX INC$139,9960.31%744,296CommonSOLE
00846U101AAGILENT TECHNOLOGIES$137,9050.30%1,233,286CommonSOLE
78709Y105SAIASAIA INC COM$134,3580.29%337,028CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$132,9380.29%836,035CommonSOLE
653656108NICENICE LTD ADR$132,2110.29%777,710CommonSOLE
N07059210ASMLASML HOLDING NV ADR$131,8570.29%223,999CommonSOLE
437076102HDHOME DEPOT$131,3410.29%434,672CommonSOLE
478160104JNJJOHNSON & JOHNSON$131,0720.29%841,549CommonSOLE
002824100ABTABBOTT LABORATORIES$130,6480.29%1,348,974CommonSOLE
911363109URIUNITED RENTALS INC$125,7090.28%282,766CommonSOLE
26441C204DUKDUKE ENERGY HLDG CORP$125,2320.27%1,418,902CommonSOLE
78462F103SPYS&P 500 DEP RCPTS$125,1990.27%292,876CommonSOLE
30231G102XOMEXXON MOBIL CORP$124,9710.27%1,062,859CommonSOLE
907818108UNPUNION PACIFIC CORP$123,5030.27%606,509CommonSOLE
22052L104CTVACORTEVA INC$119,8590.26%2,342,833CommonSOLE
406216101HALHALLIBURTON CO.$118,1250.26%2,916,681CommonSOLE
464287184FXIISHARES CHINA LRGE-CAP ETF$117,7030.26%4,436,600CommonSOLE
533900106LECOLINCOLN ELEC HLDG$116,6580.26%641,718CommonSOLE
15872M104APY1EURCHAMPIONX CORP$115,2000.25%3,234,164CommonSOLE
742718109PGPROCTER & GAMBLE CO$114,3960.25%784,272CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$113,9350.25%3,515,484CommonSOLE
90384S303ULTAULTA BEAUTY INC$111,4670.24%279,051CommonSOLE
631103108NDAQNASDAQ INC.$110,3850.24%2,271,773CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$110,1440.24%903,871CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$109,6280.24%375,064CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$109,0330.24%2,459,031CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$107,5250.24%171,555CommonSOLE
372460105GPCGENUINE PARTS CO$105,0680.23%727,718CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUIT$105,0400.23%3,093,045CommonSOLE
33939L407GUNRFLEXSHARES GLOBAL UPSTREAM$103,6980.23%2,564,240CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS$103,5640.23%947,775CommonSOLE
191216100KOCOCA-COLA COMPANY$103,4210.23%1,847,478CommonSOLE
11271J107BNBROOKFIELD CORPORATION$103,2290.23%3,301,211CommonSOLE
59156R108METMETLIFE INC COM$102,7000.23%1,632,480CommonSOLE
922042718VSSVANGUARD FTSE ALL$101,2470.22%953,354CommonSOLE
81369Y308XLPCONSUMER STAPLES INDEX FD$98,2430.22%1,427,741CommonSOLE
580135101MCDMCDONALDS CORP$97,6930.21%370,834CommonSOLE
252131107DXCMDEXCOM INC$97,2410.21%1,042,253CommonSOLE
78468R556XOPSPDR S&P OIL & GAS EXPLORA$96,4820.21%652,303CommonSOLE
94106L109WMWASTE MANAGEMENT INC NEW$96,2820.21%631,612CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$95,6730.21%397,684CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$95,0960.21%412,908CommonSOLE
34959E109FTNTFORTINET INC$94,6600.21%1,613,139CommonSOLE
828806109SPGSIMON PROP GROUP$91,9000.20%850,691CommonSOLE
92189F791GDXJVANECK JR GOLD MINERS ETF$91,7480.20%2,846,650CommonSOLE
464288588MBBISHARES MBS ETF$90,8410.20%1,022,990CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$88,9790.20%450,164CommonSOLE
855244109SBUXSTARBUCKS CORP$88,0030.19%964,218CommonSOLE
879369106TFXTELEFLEX INC$87,7030.19%446,528CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SEC$87,4300.19%1,289,519CommonSOLE
81369Y886XLUUTILITIES SELECT SECT SPDR$87,1010.19%1,478,033CommonSOLE
831865209AOSSMITH A O CORP$86,7420.19%1,311,680CommonSOLE
679295105OKTAOKTA INC$85,7110.19%1,051,542CommonSOLE
05464C101AXONAXON ENTERPRISE INC$84,4720.19%424,499CommonSOLE
03027X100AMTAMERICAN TOWER CORP$84,2480.18%512,310CommonSOLE
49177J102KVUEKENVUE INC$83,9030.18%4,178,458CommonSOLE
92939U106WECWEC ENERGY GROUP INC$83,5440.18%1,037,158CommonSOLE
98978V103ZTSZOETIS INC$81,5090.18%468,490CommonSOLE
64110L106NFLXNETFLIX INC$81,1380.18%214,882CommonSOLE
654106103NKENIKE INC CL B$80,3190.18%839,979CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC.$78,9610.17%2,117,466CommonSOLE
443510607HUBBHUBBELL INC$76,9870.17%245,643CommonSOLE
015271109AREALEXANDRIA REAL EST EQ INC$76,9130.17%768,350CommonSOLE
031100100AMEAMETEK INC NEW$76,4710.17%517,533CommonSOLE
922042858VWOVANGUARD FTSE EMER MKT ETF$75,2460.17%1,919,062CommonSOLE
464287507IJHISHARES TR S&P MIDCAP 400$74,0240.16%296,864CommonSOLE
149123101CATCATERPILLAR INC$73,3290.16%268,599CommonSOLE
464287804IJRISHARES S&P SMCAP 600 INDX$72,0700.16%764,016CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$71,8470.16%175,681CommonSOLE
73278L105POOLPOOL CORP$71,4530.16%200,651CommonSOLE
049468101TEAMATLASSIAN CORP PLC$68,9660.15%342,245CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$68,2300.15%281,790CommonSOLE
538034109LYVLIVE NATION ENTERTMNT INC$65,9820.14%794,575CommonSOLE
351858105FNVFRANCO NEVADA CORP$65,7280.14%490,465CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$65,2740.14%2,281,530CommonSOLE
778296103ROSTROSS STORES INC$65,0940.14%576,308CommonSOLE
29362U104ENTGENTEGRIS INC$65,0790.14%692,980CommonSOLE
82509L107SHOPSHOPIFY INC$61,3420.13%1,124,087CommonSOLE
81141R100SESEA LTD ADR$58,9950.13%1,342,314CommonSOLE
18915M107NETCLOUDFLARE INC$58,9820.13%935,631CommonSOLE
40415F101HDBHDFC BANK LTD ADR REPS3$58,6880.13%994,561CommonSOLE
G6095L109APTIV PLC$57,0440.13%578,597CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$55,7490.12%5,091,215CommonSOLE
833445109SNOWSNOWFLAKE INC$55,4220.12%362,785CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL$54,9100.12%578,669CommonSOLE
25809K105DASHDOORDASH INC$54,1150.12%680,933CommonSOLE
G5960L103MDTMEDTRONIC PLC$53,3200.12%680,454CommonSOLE
922908736VUGVANGUARD GROWTH FDS$52,8840.12%194,205CommonSOLE
244199105DEDEERE & CO$52,0500.11%137,921CommonSOLE
122017106BURLBURLINGTON STORES INC$51,3050.11%379,191CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUE$49,6570.11%311,349CommonSOLE
759916109RGENREPLIGEN CORP$49,5940.11%311,894CommonSOLE
115637209BF/BBROWN FORMAN CORP CL B$49,4650.11%857,445CommonSOLE
464288257ACWIISHARES MSCI ACWI INDX FD$48,8320.11%528,667CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$47,9810.11%157,147CommonSOLE
464287879IJSISHARES S & P SMALL-CAP600$46,7630.10%524,132CommonSOLE
427866108HSYTHE HERSHEY COMPANY$44,7640.10%223,726CommonSOLE
922908769VTIVANGUARD TOTAL STK MKT FD$42,6040.09%200,572CommonSOLE
464287689IWVRUSS 3000 INDEX$42,5660.09%173,698CommonSOLE
070830104BBWIBATH & BODY WORKS INC$42,0240.09%1,243,321CommonSOLE
874039100TSMTAIWAN SEMI MFG CO ADR$40,0440.09%460,810CommonSOLE
87612E106TGTTARGET CORP$39,7570.09%359,566CommonSOLE
922908751VBVANGUARD SMALL CAP$38,9320.09%205,906CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$37,5460.08%398,334CommonSOLE
852234103XYZBLOCK INC$36,5120.08%824,951CommonSOLE
922908629VOVANGUARD MID CAP VIPERS$35,8970.08%172,377CommonSOLE
78464A870XBISPDR SERIES TR S&P BIOTEH$35,4120.08%484,965CommonSOLE
422806109HEIHEICO CORPORATION$34,9260.08%215,683CommonSOLE
922908744VTVVANGUARD INDEX FDS VA ETF$32,6500.07%236,711CommonSOLE
191098102COKECOCA-COLA CONSOLIDATED INC$31,5550.07%49,589CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$30,1940.07%435,827CommonSOLE
464288414MUBISHARES NATL MUNI BD ETF$29,9810.07%292,383CommonSOLE
009066101ABNBAIRBNB INC$28,5090.06%207,777CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN$24,6900.05%3,405,483CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$22,8530.05%43CommonSOLE
46434G103IEMGISHARES CORE MSCI EM MKTS$22,4440.05%471,604CommonSOLE
L44385109GLOBGLOBANT SA$21,9430.05%110,909CommonSOLE
G98239109XPXP INC$21,8760.05%949,080CommonSOLE
922908652VXFVANGUARD INDEX EXTEND MKT$20,2440.04%141,243CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$20,2090.04%368,107CommonSOLE
03820C105AITAPPLIED INDL TECH INC COM$19,4480.04%125,781CommonSOLE
922042742VTVANGUARD TOT WORLD STK$18,8780.04%202,593CommonSOLE
067901108ABXBARRICK GOLD CORP$18,6170.04%1,276,690CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$18,3280.04%113,514CommonSOLE
922042775VEUVNGRD FTSE ALL-WORLD EX-US$18,2500.04%351,835CommonSOLE
80874P109LNWOLIGHT & WONDER INC.$17,5830.04%246,511CommonSOLE
008474108AEMAGNICO-EAGLE MINES LTD$16,9080.04%370,656CommonSOLE
124805102CBZCBIZ INC$16,6180.04%320,179CommonSOLE
G1151C101ACNACCENTURE PLC CL A$16,2620.04%52,953CommonSOLE
464286525ACWVISHARES MSCI GLBL MIN VOL$15,6850.03%164,380CommonSOLE
67077M108NTRNUTRIEN LTD$15,3040.03%246,849CommonSOLE
039483102ADMARCHER-DANIELS-MIDLAND CO$15,3030.03%202,886CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$15,0980.03%33,065CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$15,0610.03%186,227CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$14,9980.03%36,215CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$14,9080.03%760,227CommonSOLE
115637100BF/ABROWN-FORMAN CORP A$14,0230.03%241,366CommonSOLE
78463M107SPSCSPS COMMERCE INC$13,9960.03%82,036CommonSOLE
829073105SSDSIMPSON MFG$13,8990.03%92,778CommonSOLE
224408104CRCRANE CO$13,6550.03%153,692CommonSOLE
497266106KEXKIRBY CORP$13,5390.03%163,512CommonSOLE
26856L103ELFELF BEAUTY INC$13,5270.03%123,161CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YLD$13,5040.03%130,690CommonSOLE
G3198U102ESNTESSENT GROUP LTD$13,2820.03%280,843CommonSOLE
974250102WINAWINMARK CORP$13,2680.03%35,558CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$13,2640.03%473,055CommonSOLE
962879102WPMWHEATON PRECIOUS MTLS CORP$13,2470.03%325,154CommonSOLE
22266T109CPNGCOUPANG INC$13,1050.03%770,871CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$12,8910.03%35,980CommonSOLE
464288612GVIISHARES INT GOV/CRED$12,8570.03%126,891CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$12,7910.03%370,687CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$12,7900.03%127,406CommonSOLE
67000B104NOVTNOVANTA INC$12,6050.03%87,874CommonSOLE
576485205MTDRMATADOR RES CO$12,5940.03%211,734CommonSOLE
98139A105WKWORKIVA$12,1670.03%120,060CommonSOLE
617446448MSMORGAN STANLEY GRP INC$12,1010.03%148,159CommonSOLE
00724F101ADBEADOBE INC$12,0580.03%23,647CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY$11,8850.03%145,905CommonSOLE
407497106HLNEHAMILTON LANE INC$11,7930.03%130,395CommonSOLE
33767E202FSVFIRSTSERVICE CORP$11,5520.03%79,372CommonSOLE
683344105ONTOONTO INNOVATION INC$11,5230.03%90,352CommonSOLE
224441105CXTCRANE NXT CO$11,4980.03%206,903CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$11,3560.02%183,432CommonSOLE
86614U1007SUSUMMIT MATLS INC$11,2760.02%362,102CommonSOLE
56117J100MBUUMALIBU BOATS INC$11,2740.02%230,000CommonSOLE
553498106MSAMSA SAFETY INC$10,7640.02%68,278CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$10,7230.02%468,036CommonSOLE
231561101CWCURTISS WRIGHT CORP$10,7210.02%54,802CommonSOLE
974155103WINGWINGSTOP INC$10,5490.02%58,661CommonSOLE
81369Y860XLREREAL ESTATE SELECT SEC ETF$10,5290.02%309,028CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$10,2490.02%190,654CommonSOLE
626755102MUSAMURPHY USA INC COM$10,0870.02%29,518CommonSOLE
201723103CMCCOMMERCIAL METALS CO$10,0620.02%203,656CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$9,8330.02%57,696CommonSOLE
047649108ATKRATKORE INC$9,8280.02%65,877CommonSOLE
74164M108PRIPRIMERICA INC$9,7810.02%50,419CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$9,7540.02%18,970CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$9,7400.02%67,933CommonSOLE
45768S105IOSPINNOSPEC INC$9,5730.02%93,666CommonSOLE
127203107WHDCACTUS INC$9,3130.02%185,505CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$9,2270.02%532,079CommonSOLE
464287622IWBISHARES RUSS 1000 INDEX$9,1670.02%39,023CommonSOLE
461202103INTUINTUIT$9,1130.02%17,836CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP$9,0460.02%123,291CommonSOLE
82452J109FOURSHIFT4 PAYMENTS INC$8,9650.02%161,908CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$8,9080.02%50,403CommonSOLE
438516106HONHONEYWELL INTL INC$8,8640.02%47,980CommonSOLE
46138E594KBWYINVESCO KBW PREMIUM YIELD$8,7910.02%503,470CommonSOLE
624756102MLIMUELLER INDS INC$8,6380.02%114,932CommonSOLE
136385101CNQCDN NATURAL RES LTD$8,6330.02%132,977CommonSOLE
46269C102IRDMIRIDIUM COMMUNTNS INC CO$8,6050.02%189,154CommonSOLE
254543101DIODDIODES INC$8,5780.02%108,805CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP$8,4720.02%143,940CommonSOLE
928881101VNTVONTIER CORP$8,4470.02%273,171CommonSOLE
029899101AWRAMERICAN STATES WATER CO$8,1400.02%103,449CommonSOLE
458334109IPARINTER PARFUMS INC$8,0570.02%59,971CommonSOLE
88160R101TSLATESLA INC$8,0390.02%32,130CommonSOLE
840441109SSBUSDSOUTH ST CORP NPV$7,9850.02%118,548CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$7,9760.02%708,384CommonSOLE
81282V100PRKSSEAWORLD ENTERTAINMENT INC$7,9730.02%172,378CommonSOLE
780287108RGLDROYAL GOLD INC$7,9510.02%74,777CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$7,8950.02%542,925CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND$7,8530.02%104,448CommonSOLE
134429109CPBCAMPBELL SOUP CO$7,8320.02%190,631CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS$7,7170.02%163,241CommonSOLE
29358P101ENSGENSIGN GROUP INC THE$7,7050.02%82,906CommonSOLE
464287614IWFISHARES TR RUSSELL 1000GRW$7,6270.02%28,676CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$7,5550.02%478,145CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES$7,5420.02%128,068CommonSOLE
459200101IBMINTERNATIONAL BUS MACHINES$7,4840.02%53,334CommonSOLE
55405W104MYRGMYR GRP INC$7,4290.02%55,124CommonSOLE
717081103PFEPFIZER INC$7,4270.02%223,928CommonSOLE
29404K106ENVUSDENVESTNET INC$7,2820.02%165,383CommonSOLE
48553T106BZKANZHUN LTD ADR$7,2790.02%479,845CommonSOLE
046353108AZNNASTRAZENECA PLC SPON ADR$7,2750.02%107,414CommonSOLE
46435G425ESGUISHARES TRUST ISHARES ESG$7,2740.02%77,464CommonSOLE
031162100AMGNAMGEN INC$7,2580.02%27,003CommonSOLE
670100205NVONOVO NORDISK A S ADR$7,0420.02%77,442CommonSOLE
45168D104IDXXIDEXX LABS CORP$7,0270.02%16,070CommonSOLE
05478C105AZEKAZEK CO INC/THE$6,9750.02%234,554CommonSOLE
346375108FORMFORM FACTOR INC$6,9400.02%198,621CommonSOLE
375558103GILDGILEAD SCIENCES$6,8850.02%91,867CommonSOLE
343412102FLRFLUOR CORP NEW COM$6,8690.02%187,186CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$6,8160.01%101,693CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS$6,8130.01%148,144CommonSOLE
69376K106RPCP10 INC$6,8010.01%583,785CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$6,7380.01%243,442CommonSOLE
125523100CITHE CIGNA GROUP$6,7160.01%23,476CommonSOLE
126600105CVBFCVB FINL CORP COM$6,6690.01%402,537CommonSOLE
T9224W109STVNSTEVANATO GROUP SPA$6,6570.01%223,994CommonSOLE
70959W103PAGPENSKE AUTO GROUP INC$6,3900.01%38,245CommonSOLE
92206C870VCITVANGUARD INT-TERM CORP$6,1470.01%80,914CommonSOLE
35138V102FOXFFOX FACTORY HOLDING CORP$6,1350.01%61,911CommonSOLE
74340E103PGNYPROGYNY INC$6,1230.01%179,956CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$6,1180.01%47,473CommonSOLE
693475105PNCPNC FINANCIAL SVS GRP$6,0660.01%49,409CommonSOLE
125269100CFCF-INDUSTRIES HOLDINGS$6,0580.01%70,659CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$6,0390.01%87,012CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$6,0320.01%200,000CommonSOLE
858912108SRCLEURSTERICYCLE INC$5,9130.01%132,245CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$5,9090.01%171,170CommonSOLE
78463V107GLDSPDR GOLD TRUST$5,8880.01%34,341CommonSOLE
001744101AMNAMN HEALTHCARE SVCS$5,8110.01%68,215CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLD$5,6860.01%56,493CommonSOLE
79466L302CRMSALESFORCE INC$5,6300.01%27,766CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS I$5,5800.01%241,337CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5,5240.01%74,050CommonSOLE
921943858VEAVANGUARD FTSE DEVL ETF$5,5210.01%126,275CommonSOLE
878742204TECKTECK RESOURCES LTD CL B$5,4820.01%126,872CommonSOLE
G16962105BGUSDBUNGE LIMITED$5,4660.01%50,494CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$5,4620.01%94,106CommonSOLE
829214105SLPSIMULATIONS PLUS INC$5,3760.01%128,928CommonSOLE
72703H101PLNTPLANET FITNESS INC$5,3710.01%109,207CommonSOLE
G2717B108CUSHMAN & WAKEFIELD PLC$5,3700.01%704,611CommonSOLE
705573103PEGAPEGASYSTEMS INC$5,3530.01%123,320CommonSOLE
68621T102OBKORIGIN BANCORP INC$5,3530.01%185,396CommonSOLE
962166104WYWEYERHAEUSER CO$5,3300.01%173,858CommonSOLE
90337L108USPHUS-PHYSICAL THERAPY INC CO$5,2280.01%56,983CommonSOLE
750491102RDNTRADNET INC$5,2090.01%184,806CommonSOLE
922042874VGKVANGUARD MSCI EUROPE ETF$5,1950.01%89,687CommonSOLE
872540109TJXTJX COMPANIES INC$5,1850.01%58,337CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$5,1430.01%185,036CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$5,1380.01%26,089CommonSOLE
318910106FBNCFIRST BANCORP/SOUTHERN PIN$5,0140.01%178,163CommonSOLE
011532108AGIALAMOS GOLD INC$5,0000.01%441,560CommonSOLE
025816109AXPAMERICAN EXPRESS$4,9610.01%33,244CommonSOLE
55306N104MKSIMKS INSTRUMENTS$4,9370.01%57,062CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$4,9150.01%584,463CommonSOLE
464287598IWDISHARES TR RUSSELL 1000VAL$4,8700.01%32,081CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$4,8330.01%14,939CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$4,8130.01%74,812CommonSOLE
45384B106IBTXUSDINDEPENDENT BANK GROUP INC$4,7990.01%121,355CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$4,7800.01%41,430CommonSOLE
464288273SCZISHARES MSCI EAFE SM$4,7640.01%84,375CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC$4,7320.01%30,450CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS$4,7060.01%124,010CommonSOLE
747525103QCOMQUALCOMM INC$4,6650.01%42,011CommonSOLE
682189105ONON-SEMICONDUCTOR CORP$4,6650.01%50,179CommonSOLE
075887109BDXBECTON DICKINSON & CO$4,5800.01%17,708CommonSOLE
11777Q209BTGB2GOLD CORP$4,5100.01%1,564,720CommonSOLE
038222105AMATAPPLIED MATERIALS$4,4640.01%32,250CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS$4,3820.01%63,004CommonSOLE
09857L108BKNGBOOKING HLDGS INC$4,3780.01%1,420CommonSOLE
867224107SUSUNCOR ENERGY NEW$4,3520.01%126,068CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$4,3250.01%41,259CommonSOLE
58155Q103MCKMCKESSON CORP$4,2330.01%9,731CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO CV PFD$4,2220.01%3,787CommonSOLE
311900104FASTFASTENAL INC COM$4,2060.01%76,991CommonSOLE
61945C103MOSMOSAIC COMPANY$4,1440.01%116,396CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM$4,0500.01%62,432CommonSOLE
921937819BIVVANGUARD INTERMEDIATE BOND$3,8020.01%52,573CommonSOLE
097023105BABOEING COMPANY$3,8010.01%19,822CommonSOLE
55261F104MTBM&T BANK CORP$3,7980.01%30,041CommonSOLE
303075105FDSFACTSET RESH SYS INC$3,7490.01%8,571CommonSOLE
92204A702VGTVANGUARD INFO TECH$3,7280.01%8,986CommonSOLE
254687106DISWALT DISNEY CO$3,6930.01%45,572CommonSOLE
260557103DOWDOW INC$3,6910.01%71,593CommonSOLE
464287465EFAISHRS MSCI EAFE IND FND$3,6740.01%53,322CommonSOLE
56585A102MPCMARATHON PETE CORP$3,6730.01%24,275CommonSOLE
N3167Y103RACEFERRARI NV$3,5710.01%12,082CommonSOLE
G4705A100ICLRICON PLC$3,5710.01%14,504CommonSOLE
464288687PFFISHARES TR ISHARES PFD$3,4750.01%115,229CommonSOLE
032654105ADIANALOG DEVICES$3,4420.01%19,657CommonSOLE
464285204IAUISHARES GOLD TRUST$3,4320.01%98,084CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$3,3920.01%83,013CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3,3510.01%15,164CommonSOLE
988498101YUMYUM BRANDS INC$3,3410.01%26,739CommonSOLE
46435G326IDEVISHARES CORE MSCI INTERNAT$3,3360.01%57,242CommonSOLE
01609W102BABAALIBABA GROUP HOLDINGS LTD$3,3110.01%38,179CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$3,2640.01%9,902CommonSOLE
42809H107HESHESS CORP$3,2140.01%21,007CommonSOLE
458140100INTCINTEL CORP$3,1660.01%89,027CommonSOLE
303250104FICOFAIR ISACC CORP$3,0700.01%3,535CommonSOLE
863667101SYKSTRYKER CORP$3,0600.01%11,200CommonSOLE
369604301GEGENERAL ELECTRIC CO$3,0600.01%27,673CommonSOLE
892356106TSCOTRACTOR SUPPLY$3,0440.01%14,991CommonSOLE
172967424CCITIGROUP INC$3,0070.01%73,100CommonSOLE
126650100CVSCVS HEALTH CORP$2,9950.01%42,900CommonSOLE
302491303FMCFMC CORP COM NEW$2,9920.01%44,674CommonSOLE
053332102AZOAUTOZONE INC$2,9840.01%1,175CommonSOLE
464288513HYGI-SHARES IBOXX HY$2,9380.01%39,845CommonSOLE
844741108LUVSOUTHWEST AIRLINES$2,9090.01%107,475CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$2,8880.01%36,999CommonSOLE
464287481IWPISHARES RUSSELL MID IND GR$2,8640.01%31,352CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$2,8640.01%6,511CommonSOLE
464287150ITOTS&P TOTAL US STK MRKT ETF$2,8180.01%29,927CommonSOLE
384802104GWWW W GRAINGER INC$2,8110.01%4,063CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$2,8090.01%357,287CommonSOLE
152006102CGAUCA CENTERRA GOLD INC$2,8000.01%570,590CommonSOLE
370334104GISGENERAL MILLS INC$2,7950.01%43,690CommonSOLE
46429B671MCHIISHARES MSCI CHINA ETF$2,7460.01%63,427CommonSOLE
776696106ROPROPER TECHNOLOGIES INC.$2,7430.01%5,667CommonSOLE
55354G100MSCIMSCI INC$2,7360.01%5,334CommonSOLE
46434V696IPACISHARES CORE MSCI PACIFIC$2,7010.01%48,585CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$2,7000.01%26,368CommonSOLE
422704106HLHECLA MINING CO$2,6920.01%688,420CommonSOLE
H1467J104CBCHUBB LIMITED$2,6810.01%12,879CommonSOLE
052769106ADSKAUTODESK INC$2,6530.01%12,821CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$2,6470.01%33,208CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2,6450.01%13,897CommonSOLE
91913Y100VLOVALERO ENERGY NEW$2,6260.01%18,539CommonSOLE
413216300HMYHARMONY GOLD MNG LTD ADR$2,6100.01%694,265CommonSOLE
95082P105WCCWESCO INTERNATIONAL$2,6060.01%18,117CommonSOLE
718546104PSXPHILLIPS 66 COMMON$2,5980.01%21,621CommonSOLE
45104G104IBNICICI BANK LTD ADR$2,5820.01%111,649CommonSOLE
25179M103DVNDEVON ENERGY CORP$2,5650.01%53,779CommonSOLE
94106B101WCNWASTE CONNECTIONS$2,5250.01%18,805CommonSOLE
L7579L106PERIMETER SOLUTIONS SA$2,4770.01%545,797CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$2,4590.01%208,610CommonSOLE
15135U109CVECENOVUS ENERGY$2,4530.01%117,392CommonSOLE
456837103INGING GROUP NV SPON ADR$2,4180.01%183,402CommonSOLE
204448104BVNCOMPANIA DE MINAS ADR$2,4030.01%282,065CommonSOLE
592688105MTDMETTLER-TOLEDO INTL$2,4000.01%2,166CommonSOLE
75513E101RTXRTX CORPORATION$2,3970.01%33,303CommonSOLE
115236101BROBROWN & BROWN INC$2,3920.01%34,237CommonSOLE
09247X101BLKCHFBLACKROCK INC$2,3640.01%3,658CommonSOLE
126408103CSXCSX CORP$2,3490.01%76,389CommonSOLE
464287606IJKISHARES TR S&P MIDCP GROW$2,3470.01%32,490CommonSOLE
526057104LENLENNAR CORP$2,3170.01%20,641CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2,2830.01%2,774CommonSOLE
46434V738IEURISHARES CORE MSCI EUROPE E$2,2660.00%45,637CommonSOLE
911312106UPSUNITED PARCEL SERVICE CL B$2,2490.00%14,427CommonSOLE
00206R102TAT&T INC$2,2430.00%149,243CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2,2010.00%21,418CommonSOLE
902973304USBUS BANCORP DEL NEW$2,1970.00%66,443CommonSOLE
127097103CTRACOTERRA ENERGY INC$2,1710.00%80,253CommonSOLE
31428X106FDXFEDEX CORP$2,1680.00%8,186CommonSOLE
25243Q205DEODIAGEO PLC ADR NEW$2,1590.00%14,465CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$2,1400.00%38,783CommonSOLE
922908595VBKVANGUARD INDX FD SM CAP$2,1390.00%9,982CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2,1300.00%10,885CommonSOLE
693718108PCARPACCAR INC COM$2,1080.00%24,793CommonSOLE
637372202NRCNATIONAL RESEARCH CORP COM$2,0990.00%47,310CommonSOLE
165303108CPKCHESAPEAKE UTILITIES CORP$2,0900.00%21,369CommonSOLE
923725105VETVERMILION ENERGY INC$2,0890.00%142,270CommonSOLE
704326107PAYXPAYCHEX INC$2,0630.00%17,889CommonSOLE
573284106MLMMARTIN MARIETTA MATL INC$2,0540.00%5,003CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$2,0530.00%12,485CommonSOLE
464288646IGSBISHARES SHORT-TERM CORP BD$2,0510.00%41,164CommonSOLE
670346105NUENUCOR CORP$2,0490.00%13,104CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$2,0420.00%21,034CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$2,0260.00%2,403CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY$2,0200.00%28,548CommonSOLE
883203101TXTTEXTRON INC$2,0180.00%25,833CommonSOLE
91879Q109MTNVAIL RESORTS INC$1,9970.00%8,994CommonSOLE
278642103EBAYEBAY INC$1,9550.00%44,315CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1,9270.00%4,994CommonSOLE
291011104EMREMERSON ELECTRIC CO$1,9170.00%19,856CommonSOLE
231021106CMICUMMINS INC$1,8970.00%8,307CommonSOLE
464288240ACWXISHARES MSCI ACWI EX-US$1,8730.00%39,847CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$1,8660.00%26,950CommonSOLE
617700109MORNMORNINGSTAR$1,8520.00%7,908CommonNONE
02209S103MOALTRIA GROUP INC$1,8450.00%43,874CommonSOLE
88579Y101MMM3M CO$1,8420.00%19,674CommonSOLE
103304101BYDBOYD GAMING CORP$1,8230.00%29,963CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$1,8150.00%13,029CommonSOLE
464287408IVEISHARES S&P 500 VL$1,8070.00%11,744CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1,8010.00%9,788CommonSOLE
46429B663HDVISHARES CORE HIGH DIVIDEND$1,7790.00%17,998CommonSOLE
941848103WATWATERS CORP$1,7500.00%6,385CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$1,7500.00%8,755CommonSOLE
15677J108DAYCERIDIAN HCM HLDG INC$1,7480.00%25,756CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$1,7480.00%50,925CommonSOLE
464287226AGGISHARES CORE US AGGREGATE$1,7390.00%18,497CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1,7160.00%11,082CommonSOLE
714046109RVTYREVVITY INC$1,7130.00%15,476CommonSOLE
872590104TMUST-MOBILE US INC$1,7070.00%12,196CommonSOLE

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.