MondegarAI
BESSEMER GROUP INC

Q1 2025 · 13F-HR

BESSEMER GROUP INCholdings as filed

Filed 2025-04-23 · accession 0000930413-25-001363

$55.8M
Reported value
2,596
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2596

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.9M5.12%7,605,536CommonSOLE
037833100AAPLAPPLE INC$2.5M4.47%11,214,851CommonSOLE
67066G104NVDANVIDIA CORP$2.4M4.26%21,917,445CommonSOLE
023135106AMZNAMAZON.COM INC$2.0M3.64%10,676,767CommonSOLE
02079K107GOOGALPHABET INC CLASS C$1.7M3.06%10,938,062CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M2.49%2,409,317CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.3M2.39%5,441,020CommonSOLE
92826C839VVISA INC$1.1M1.99%3,159,778CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$899,3311.61%1,717,100CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$829,0571.49%876,584CommonSOLE
11135F101AVGOBROADCOM INC$809,7441.45%4,836,319CommonSOLE
65339F101NEENEXTERA ENERGY INC$650,4511.17%9,175,516CommonSOLE
337738108FISVFISERV INC$637,4231.14%2,886,492CommonSOLE
060505104BACBANK OF AMERICA CORP$635,3261.14%15,224,664CommonSOLE
03073E105CORCENCORA INC$602,8461.08%2,167,805CommonSOLE
143658300CCL1EURCARNIVAL CORP CL A$588,7911.06%30,148,013CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$583,4581.05%1,332,675CommonSOLE
00287Y109ABBVABBVIE INC$576,8001.03%2,752,953CommonSOLE
464287200IVVISHARES TR S&P 500 INDEX$557,8181.00%992,734CommonSOLE
235851102DHRDANAHER CORP$520,8670.93%2,540,818CommonSOLE
166764100CVXCHEVRON CORP$512,3340.92%3,062,544CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B$488,5180.88%917,267CommonSOLE
81369Y886XLUUTILITIES SELECT SECT SPDR$477,7340.86%6,058,759CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDIN$477,7090.86%4,186,760CommonSOLE
34959E109FTNTFORTINET INC$465,8290.84%4,839,274CommonSOLE
443201108HWMHOWMET AEROSPACE INC$463,1910.83%3,570,421CommonSOLE
931142103WMTWALMART INC$462,4450.83%5,267,626CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHG INC$419,8350.75%2,433,829CommonSOLE
874054109TTWOTAKE-2 INTERACTIVE$407,7230.73%1,967,301CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$407,4770.73%795,839CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$405,3480.73%788,754CommonSOLE
548661107LOWLOWES COS INC$392,1520.70%1,681,398CommonSOLE
20825C104COPCONOCOPHILLIPS$382,6350.69%3,643,456CommonSOLE
67103H107ORLYOREILLY AUTO INC NEW$376,3450.67%262,704CommonSOLE
58155Q103MCKMCKESSON CORP$375,5840.67%558,081CommonSOLE
58733R102MELIMERCADOLIBRE INC$374,5470.67%191,990CommonSOLE
57636Q104MAMASTERCARD CL A$362,1780.65%660,761CommonSOLE
89400J107TRUTRANSUNION$334,6230.60%4,032,089CommonSOLE
55354G100MSCIMSCI INC$334,1490.60%590,892CommonSOLE
922042718VSSVANGUARD FTSE ALL$332,4150.60%2,875,560CommonSOLE
G25508105CRHCRH PLC$323,9800.58%3,682,835CommonSOLE
366651107ITGARTNER INC CL A$312,7950.56%745,214CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$311,3050.56%625,614CommonSOLE
78409V104SPGIS&P GLOBAL INC.$299,4390.54%589,329CommonSOLE
81369Y308XLPCONSUMER STAPLES INDEX FD$292,9440.53%3,586,926CommonSOLE
023608102AEEAMEREN CORP$282,7150.51%2,815,887CommonSOLE
806857108SLBSCHLUMBERGER LTD$273,2100.49%6,536,158CommonSOLE
G29183103ETNEATON CORP PLC$267,7370.48%984,938CommonSOLE
892672106TWTRADEWEB MARKETS INC$261,8510.47%1,763,778CommonSOLE
631103108NDAQNASDAQ INC.$256,6410.46%3,383,076CommonSOLE
11271J107BNBROOKFIELD CORPORATION$253,7550.45%4,841,743CommonSOLE
09857L108BKNGBOOKING HLDGS INC$251,5910.45%54,612CommonSOLE
46435G326IDEVISHARES CORE MSCI INTERNAT$248,5320.45%3,607,656CommonSOLE
912008109USFDUS FOODS HOLDING CORP$248,0080.44%3,788,696CommonSOLE
03027X100AMTAMERICAN TOWER CORP$247,3900.44%1,136,903CommonSOLE
G8473T100STESTERIS PLC$241,8010.43%1,066,839CommonSOLE
12572Q105CMECME GROUP INC$241,7880.43%911,408CommonSOLE
532457108LLYLILLY ELI & CO$233,8600.42%283,154CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$233,8090.42%1,117,049CommonSOLE
22052L104CTVACORTEVA INC$227,5590.41%3,616,067CommonSOLE
68389X105ORCLORACLE CORP$224,9890.40%1,609,254CommonSOLE
500767306KWEBKRANESHARES TR CSI CHI INT$219,3280.39%6,282,665CommonSOLE
718172109PMPHILIP MORRIS INTL INC$217,9820.39%1,373,293CommonSOLE
363576109AJGGALLAGER ARTHUR J & CO$216,4400.39%626,919CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$215,7850.39%1,440,773CommonSOLE
437076102HDHOME DEPOT$212,5800.38%580,044CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDNGS INC$212,5310.38%2,877,081CommonSOLE
929740108WABWABTEC CORP$209,6720.38%1,156,181CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$206,2920.37%416,522CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS$205,9990.37%905,294CommonSOLE
184496107CLHCLEAN HARBORS INC$199,6300.36%1,012,822CommonSOLE
219948106CPAYCORPAY INC$194,3260.35%557,252CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO$192,8270.35%1,764,677CommonSOLE
464288281EMBISHARES J.P. MORGAN USD EMERGI$186,7330.33%2,061,297CommonSOLE
12514G108CDWCDW CORP/DE$183,8120.33%1,146,953CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS$178,8530.32%1,710,181CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$177,4110.32%582,269CommonSOLE
294429105EFXEQUIFAX INC$175,7540.32%721,606CommonSOLE
142339100CSLCARLISLE COS$171,8800.31%504,790CommonSOLE
617446448MSMORGAN STANLEY GRP INC$171,4580.31%1,469,593CommonSOLE
49456B101KMIKINDER MORGAN INC$170,9710.31%5,992,665CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT I$169,1120.30%1,234,934CommonSOLE
828806109SPGSIMON PROP GROUP$164,4940.29%990,440CommonSOLE
64110L106NFLXNETFLIX INC$163,9980.29%175,862CommonSOLE
92189F791GDXJVANECK JR GOLD MINERS ETF$162,8280.29%2,846,650CommonSOLE
21874C102CNMCORE & MAIN INC$162,1890.29%3,357,231CommonSOLE
538034109LYVLIVE NATION ENTERTMNT INC$160,7420.29%1,230,975CommonSOLE
217204106CPRTCOPART INC$159,1310.29%2,812,017CommonSOLE
59156R108METMETLIFE INC COM$158,3230.28%1,971,874CommonSOLE
002824100ABTABBOTT LABORATORIES$157,2020.28%1,185,096CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$157,0220.28%3,461,700CommonSOLE
580135101MCDMCDONALDS CORP$156,7560.28%501,831CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$156,0780.28%1,009,312CommonSOLE
216648501COOCOOPER COS INC/THE$154,4080.28%1,830,561CommonSOLE
038222105AMATAPPLIED MATERIALS$153,3600.27%1,056,775CommonSOLE
26441C204DUKDUKE ENERGY HLDG CORP$150,1030.27%1,230,644CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$150,0810.27%658,485CommonSOLE
05352A100AVTRAVANTOR INC$149,6670.27%9,232,884CommonSOLE
12504L109CBRECBRE GROUP INC$149,6500.27%1,144,300CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$149,0760.27%784,354CommonSOLE
459200101IBMINTERNATIONAL BUS MACHINES$146,0190.26%587,228CommonSOLE
30231G102XOMEXXON MOBIL CORP$145,2380.26%1,221,215CommonSOLE
45168D104IDXXIDEXX LABS CORP$142,8100.26%340,062CommonSOLE
78462F103SPYS&P 500 DEP RCPTS$141,2490.25%252,506CommonSOLE
478160104JNJJOHNSON & JOHNSON$139,6640.25%842,152CommonSOLE
94106L109WMWASTE MANAGEMENT INC NEW$136,6700.25%590,348CommonSOLE
80874P109LNWOLIGHT & WONDER INC.$136,1520.24%1,572,022CommonSOLE
460146103IPINTERNATIONAL PAPER$135,8970.24%2,547,255CommonSOLE
05464C101AXONAXON ENTERPRISE INC$135,3240.24%257,292CommonSOLE
58933Y105MRKMERCK & CO INC NEW$134,6310.24%1,499,908CommonSOLE
78709Y105SAIASAIA INC COM$133,4520.24%381,913CommonSOLE
09260D107BXBLACKSTONE INC$133,1430.24%952,518CommonSOLE
874039100TSMTAIWAN SEMI MFG CO ADR$132,4140.24%797,676CommonSOLE
464288588MBBISHARES MBS ETF$131,3820.24%1,400,953CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$131,1700.24%2,130,442CommonSOLE
482480100KLACKLA CORPORATION$126,8650.23%186,618CommonSOLE
438516106HONHONEYWELL INTL INC$124,6330.22%588,588CommonSOLE
48251W104KKRKKR & CO INC$124,6190.22%1,077,920CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS$122,7860.22%1,356,605CommonSOLE
742718109PGPROCTER & GAMBLE CO$121,2650.22%711,564CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUIT$119,0530.21%6,018,807CommonSOLE
907818108UNPUNION PACIFIC CORP$117,9620.21%499,335CommonSOLE
191216100KOCOCA-COLA COMPANY$117,3590.21%1,638,629CommonSOLE
78464A870XBISPDR SERIES TR S&P BIOTEH$116,1410.21%1,432,066CommonSOLE
149123101CATCATERPILLAR INC$115,3220.21%349,672CommonSOLE
25809K105DASHDOORDASH INC$113,6050.20%621,574CommonSOLE
747525103QCOMQUALCOMM INC$113,3520.20%737,923CommonSOLE
244199105DEDEERE & CO$112,9850.20%240,725CommonSOLE
653656108NICENICE LTD ADR$110,6840.20%717,936CommonSOLE
74762E102QUREQUANTA SERVICES INC$107,3840.19%422,471CommonSOLE
G7S00T104PNRPENTAIR PLC$105,2670.19%1,203,320CommonSOLE
00846U101AAGILENT TECHNOLOGIES$104,5690.19%893,891CommonSOLE
00187Y100APGAPI GROUP CORP$102,9290.18%2,878,285CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$102,4190.18%1,038,223CommonSOLE
82509L107SHOPSHOPIFY INC$101,1630.18%1,059,585CommonSOLE
92939U106WECWEC ENERGY GROUP INC$99,7600.18%915,387CommonSOLE
031100100AMEAMETEK INC NEW$98,4870.18%572,122CommonSOLE
74340W103PLDPROLOGIS INC$97,1300.17%868,877CommonSOLE
29362U104ENTGENTEGRIS INC$96,7490.17%1,105,949CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$96,5610.17%537,336CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL$95,8480.17%858,240CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$95,7970.17%553,613CommonSOLE
464287804IJRISHARES S&P SMCAP 600 INDX$94,0240.17%899,151CommonSOLE
G5960L103MDTMEDTRONIC PLC$93,1990.17%1,037,147CommonSOLE
78464A698KRESPDR S&P REGIONAL BK ETF$92,1200.17%1,620,419CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$91,4310.16%359,499CommonSOLE
922908736VUGVANGUARD GROWTH FDS$90,8420.16%244,981CommonSOLE
81762P102NOWSERVICENOW INC$90,6260.16%113,832CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS$89,4210.16%9,902,693CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$88,1600.16%160,281CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT PLC$88,0210.16%397,297CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SEC$87,2380.16%1,138,584CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$85,0780.15%2,305,685CommonSOLE
464287507IJHISHARES TR S&P MIDCAP 400$84,7490.15%1,452,416CommonSOLE
903731107ULSUL SOLUTIONS INC$80,6180.14%1,429,393CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$77,6410.14%1,886,777CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$76,5410.14%612,618CommonSOLE
372460105GPCGENUINE PARTS CO$75,9250.14%637,272CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$75,8440.14%344,725CommonSOLE
46434G103IEMGISHARES CORE MSCI EM MKTS$74,5170.13%1,380,715CommonSOLE
08265T208BSYBENTLEY SYSTEMS INC$74,0860.13%1,883,208CommonSOLE
922042858VWOVANGUARD FTSE EMER MKT ETF$73,7690.13%1,629,887CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$70,1450.13%229,587CommonSOLE
78468R556XOPSPDR S&P OIL & GAS EXPLORA$67,4940.12%512,442CommonSOLE
18915M107NETCLOUDFLARE INC$67,3980.12%598,080CommonSOLE
049468101TEAMATLASSIAN CORP PLC$65,3100.12%307,767CommonSOLE
252131107DXCMDEXCOM INC$64,8120.12%949,091CommonSOLE
922908769VTIVANGUARD TOTAL STK MKT FD$64,7050.12%235,424CommonSOLE
G87052109TELTE CONNECTIVITY PLC$63,4930.11%449,281CommonSOLE
713448108PEPPEPSICO INC$62,9830.11%420,053CommonSOLE
443510607HUBBHUBBELL INC$60,7360.11%183,540CommonSOLE
036752103ELVELEVANCE HEALTH INC$60,3410.11%138,727CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$60,0920.11%574,053CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$59,8860.11%241,468CommonSOLE
49177J102KVUEKENVUE INC$56,6200.10%2,361,176CommonSOLE
36828A101GEVGE VERNOVA LLC$56,3490.10%184,585CommonSOLE
464288414MUBISHARES NATL MUNI BD ETF$55,7650.10%528,884CommonSOLE
464287689IWVRUSS 3000 INDEX$52,6800.09%165,850CommonSOLE
87612E106TGTTARGET CORP$52,3060.09%501,220CommonSOLE
922908744VTVVANGUARD INDEX FDS VA ETF$52,1060.09%301,648CommonSOLE
971378104WSCWILLSCOT HOLDINGS CORP$51,5020.09%1,852,609CommonSOLE
N07059210ASMLASML HOLDING NV ADR$51,3180.09%77,445CommonSOLE
852234103XYZBLOCK INC$50,3670.09%927,051CommonSOLE
654106103NKENIKE INC CL B$47,0290.08%740,828CommonSOLE
922908751VBVANGUARD SMALL CAP$46,5890.08%210,097CommonSOLE
922908629VOVANGUARD MID CAP VIPERS$43,6240.08%168,679CommonSOLE
015271109AREALEXANDRIA REAL EST EQ INC$41,5420.07%449,055CommonSOLE
79589L106IOTSAMSARA INC$41,4180.07%1,080,530CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$39,0700.07%3,482,215CommonSOLE
40415F101HDBHDFC BANK LTD ADR REPS3$38,9700.07%586,535CommonSOLE
115637209BF/BBROWN FORMAN CORP CL B$37,1020.07%1,093,165CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY$36,8260.07%289,884CommonSOLE
464288257ACWIISHARES MSCI ACWI INDX FD$36,7300.07%315,569CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$35,6070.06%295,939CommonSOLE
42226A107HQYHEALTHEQUITY INC$35,3820.06%400,394CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$34,9980.06%186,787CommonSOLE
03820C105AITAPPLIED INDL TECH INC COM$34,8740.06%154,765CommonSOLE
72703H101PLNTPLANET FITNESS INC$34,7560.06%359,755CommonSOLE
56501R106MFCMANULIFE FINANCIAL CORP$33,8780.06%1,086,145CommonSOLE
427866108HSYTHE HERSHEY COMPANY$33,8310.06%197,811CommonSOLE
624756102MLIMUELLER INDS INC$33,7510.06%443,281CommonSOLE
626755102MUSAMURPHY USA INC COM$33,3050.06%70,888CommonSOLE
124805102CBZCBIZ INC$32,4630.06%427,923CommonSOLE
759916109RGENREPLIGEN CORP$32,1930.06%253,014CommonSOLE
147448104CWSTCASELLA WASTE SYSTEM CL A$32,1620.06%288,424CommonSOLE
92206C870VCITVANGUARD INT-TERM CORP$31,6770.06%387,435CommonSOLE
29358P101ENSGENSIGN GROUP INC THE$31,4350.06%242,940CommonSOLE
75524B104RBCRBC BEARING INC COM$31,2340.06%97,070CommonSOLE
74112D101PBHPRESTIGE CONSUMER$31,1180.06%361,958CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$31,1000.06%66,321CommonSOLE
063671101BMOBANK OF MONTREAL QUEBEC$30,8960.06%323,226CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$30,6320.05%648,851CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$30,6110.05%183,710CommonSOLE
224408104CRCRANE CO$30,4690.05%198,911CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$29,5450.05%148,098CommonSOLE
88146M101TRNOTERRENO RLTY CORP$29,3790.05%464,691CommonSOLE
33767E202FSVFIRSTSERVICE CORP$27,5820.05%166,205CommonSOLE
149568107CVCOCAVCO INDS INC$27,1210.05%52,193CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$26,6370.05%1,257,039CommonSOLE
74736L109QTWOQ2 HLDGS INC$26,2940.05%328,625CommonSOLE
407497106HLNEHAMILTON LANE INC$25,7930.05%173,490CommonSOLE
928881101VNTVONTIER CORP$25,7700.05%784,450CommonSOLE
231561101CWCURTISS WRIGHT CORP$25,0760.04%79,035CommonSOLE
840441109SSBUSDSOUTH ST CORP NPV$24,5960.04%264,969CommonSOLE
92538J106VERXVERTEX INC$24,3230.04%694,702CommonSOLE
553498106MSAMSA SAFETY INC$24,2980.04%165,642CommonSOLE
12532H104GIBCGI INC$24,0680.04%240,856CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$24,0340.04%49,382CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$23,9530.04%30CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP$23,7820.04%235,879CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$23,7300.04%656,977CommonSOLE
45867G101IDCCINTERDIGITAL INC PA$23,7000.04%114,622CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$23,3140.04%297,827CommonSOLE
830830105SKYCHAMPION HOMES INC$23,1360.04%244,149CommonSOLE
78377T107RHPRYMAN HOSPITALTY PPTYS INC$23,0190.04%251,730CommonSOLE
922042742VTVANGUARD TOT WORLD STK$22,9790.04%198,175CommonSOLE
88162G103TTEKTETRA TECH INC$22,7860.04%779,023CommonSOLE
009066101ABNBAIRBNB INC$22,6310.04%189,448CommonSOLE
82452J109FOURSHIFT4 PAYMENTS INC$22,0680.04%270,062CommonSOLE
922042874VGKVANGUARD MSCI EUROPE ETF$21,5890.04%307,486CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$21,5130.04%40,326CommonSOLE
141788109CARGCARGURUS INC$21,3120.04%731,595CommonSOLE
922042775VEUVNGRD FTSE ALL-WORLD EX-US$21,2660.04%350,600CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$21,1270.04%836,386CommonSOLE
05478C105AZEKAZEK CO INC/THE$20,7480.04%424,382CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$20,6410.04%194,655CommonSOLE
458334109IPARINTERPARFUMS INC$20,4230.04%179,355CommonSOLE
10948C107BVBRIGHTVIEW HOLDINGS INC$20,4220.04%1,590,532CommonSOLE
G3198U102ESNTESSENT GROUP LTD$20,0370.04%347,164CommonSOLE
464286525ACWVISHARES MSCI GLBL MIN VOL$19,5730.04%168,188CommonSOLE
576485205MTDRMATADOR RES CO$19,3710.03%379,168CommonSOLE
67000B104NOVTNOVANTA INC$19,3620.03%151,430CommonSOLE
077347300BELFBBEL FUSE INC CL B$19,0070.03%253,905CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YLD$18,9970.03%147,302CommonSOLE
833445109SNOWSNOWFLAKE INC$18,9380.03%129,562CommonSOLE
224441105CXTCRANE NXT CO$18,7000.03%363,799CommonSOLE
12740C103CADECADENCE BANK$18,6940.03%615,718CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES$18,4820.03%247,416CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$18,0130.03%796,660CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$17,9020.03%88,747CommonSOLE
750491102RDNTRADNET INC$17,8040.03%358,093CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$17,7850.03%380,491CommonSOLE
626717102MURMURPHY OIL$17,6540.03%621,575CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$17,6180.03%245,122CommonSOLE
974250102WINAWINMARK CORP$17,5250.03%55,132CommonSOLE
829073105SSDSIMPSON MFG$16,5050.03%105,078CommonSOLE
464288612GVIISHARES INT GOV/CRED$16,4020.03%154,707CommonSOLE
126600105CVBFCVB FINL CORP COM$14,9400.03%809,365CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS$14,8560.03%325,721CommonSOLE
127203107WHDCACTUS INC$14,8070.03%323,075CommonSOLE
69753M105PLMRPALOMAR HOLDINGS INC$14,5870.03%106,417CommonSOLE
497266106KEXKIRBY CORP$14,4520.03%143,082CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$14,3710.03%1,748,421CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$14,1540.03%83,832CommonSOLE
893529107TRNSTRANSCAT INC$13,4040.02%180,069CommonSOLE
974155103WINGWINGSTOP INC$13,3940.02%59,376CommonSOLE
464287622IWBISHARES RUSS 1000 INDEX$13,3140.02%43,404CommonSOLE
092113109BKHBLACK HILLS CORP$13,2720.02%218,818CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HOLDINGS$12,2970.02%302,500CommonSOLE
922908652VXFVANGUARD INDEX EXTEND MKT$12,1810.02%70,708CommonSOLE
343412102FLRFLUOR CORP NEW COM$11,8830.02%331,722CommonSOLE
45780R101IBPINSTALLED BUILDING PRODUCT$11,8180.02%68,932CommonSOLE
029899101AWRAMERICAN STATES WATER CO$11,7310.02%149,096CommonSOLE
53263P105LMBLIMBACH HOLDINGS INC$11,7050.02%157,195CommonSOLE
464287614IWFISHARES TR RUSSELL 1000GRW$11,4200.02%31,625CommonSOLE
256135203RDYDR. REDDYS LAB ADR$11,3950.02%863,880CommonSOLE
059460303BBDBANCO BRADESCO ADR PFD$11,2660.02%5,052,355CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC$11,0770.02%57,106CommonSOLE
456788108INFYINFOSYS LTD ADR$10,8620.02%595,275CommonSOLE
55306N104MKSIMKS INSTRUMENTS$10,7440.02%134,073CommonSOLE
88830R101TITNTITAN MACHINERY IN$10,7160.02%628,806CommonSOLE
059520106BCHBANCO DE CHILE ADR$10,6420.02%401,760CommonSOLE
78463V107GLDSPDR GOLD TRUST$10,5920.02%36,760CommonSOLE
G1151C101ACNACCENTURE PLC CL A$10,5340.02%33,760CommonSOLE
46434V696IPACISHARES CORE MSCI PACIFIC$10,4960.02%168,639CommonSOLE
88160R101TSLATESLA INC$10,2060.02%39,384CommonSOLE
781154109RBRKRUBRIK INC$10,0980.02%165,594CommonSOLE
464287598IWDISHARES TR RUSSELL 1000VAL$10,0130.02%53,211CommonSOLE
420261109HWKNHAWKINS INC COM$9,9910.02%94,326CommonSOLE
683344105ONTOONTO INNOVATION INC$9,9850.02%82,279CommonSOLE
346375108FORMFORM FACTOR INC$9,7620.02%345,044CommonSOLE
921943858VEAVANGUARD FTSE DEVL ETF$9,7250.02%191,303CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$9,7070.02%964,058CommonSOLE
92206C771VMBSVANGUARD MORTGAGE-BACK SEC$9,6470.02%208,322CommonSOLE
53115L104LBRTLIBERTY OILFIELD SERVICES$9,6150.02%607,431CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$9,3940.02%29,143CommonSOLE
872540109TJXTJX COMPANIES INC$9,0470.02%74,287CommonSOLE
046353108AZNNASTRAZENECA PLC SPON ADR$8,9560.02%121,851CommonSOLE
136069101CMCDN IMPERIAL BK COMMER$8,8980.02%158,028CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$8,6130.02%243,571CommonSOLE
79466L302CRMSALESFORCE INC$8,4090.02%31,334CommonSOLE
G54950103LINLINDE PLC$8,2920.01%17,809CommonSOLE
780087102RYROYAL BANK OF CANADA$8,0640.01%71,519CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$8,0510.01%130,468CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS I$8,0470.01%182,357CommonSOLE
115637100BF/ABROWN-FORMAN CORP A$7,8640.01%234,948CommonSOLE
136375102CNICANADIAN NATL RAILWAY$7,6210.01%78,227CommonSOLE
031162100AMGNAMGEN INC$7,6160.01%24,444CommonSOLE
29250N105ENBENBRIDGE INC COM$7,5350.01%170,097CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$7,2690.01%210,780CommonSOLE
891160509TDTORONTO DOMINION BANK$7,2670.01%121,161CommonSOLE
025816109AXPAMERICAN EXPRESS$7,2650.01%27,002CommonSOLE
693475105PNCPNC FINANCIAL SVS GRP$7,1010.01%40,401CommonSOLE
00724F101ADBEADOBE INC$6,9830.01%18,206CommonSOLE
46137V357RSPINVESCO EXCH-TRAD-S&P EQL$6,8420.01%39,494CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$6,5870.01%77,427CommonSOLE
46641Q217BBJPJPMORGAN BETABUILDERS JAPA$6,5490.01%116,680CommonSOLE
464287440IEFISHARES LEHMAN 7-10 YR TRS$6,5110.01%68,269CommonSOLE
464288273SCZISHARES MSCI EAFE SM$6,3970.01%100,695CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$6,3650.01%11,652CommonSOLE
75513E101RTXRTX CORPORATION$6,3070.01%47,624CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$6,2550.01%82,672CommonSOLE
375558103GILDGILEAD SCIENCES$6,1620.01%54,995CommonSOLE
461202103INTUINTUIT$6,1600.01%10,034CommonSOLE
369604301GEGE AEROSPACE$6,1440.01%30,693CommonSOLE
464287465EFAISHRS MSCI EAFE IND FND$6,1310.01%75,016CommonSOLE
125523100CITHE CIGNA GROUP$6,0160.01%18,288CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$5,9430.01%99,441CommonSOLE
464285204IAUISHARES GOLD TRUST$5,8450.01%99,127CommonSOLE
855244109SBUXSTARBUCKS CORP$5,6160.01%57,243CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5,6000.01%74,980CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$5,5820.01%32,310CommonSOLE
136385101CNQCDN NATURAL RES LTD$5,5790.01%181,121CommonSOLE
464287481IWPISHARES RUSSELL MID IND GR$5,5610.01%47,322CommonSOLE
679295105OKTAOKTA INC$5,3680.01%51,016CommonSOLE
578784100MAZEMAZE THERAPEUTICS INC$5,3050.01%481,790CommonSOLE
670100205NVONOVO NORDISK A S ADR$5,2590.01%75,758CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$5,2550.01%15,050CommonSOLE
254687106DISWALT DISNEY CO$5,2400.01%53,075CommonSOLE
81141R100SESEA LTD ADR$5,2390.01%40,148CommonSOLE
032654105ADIANALOG DEVICES$5,1350.01%25,462CommonSOLE
55261F104MTBM&T BANK CORP$5,0030.01%27,989CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS$4,9680.01%113,675CommonSOLE
064149107BNSBANK OF NOVA SCOTIA$4,9080.01%103,414CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL ADR$4,8590.01%356,442CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$4,7270.01%88,756CommonSOLE
92204A702VGTVANGUARD INFO TECH$4,6920.01%8,652CommonSOLE
03831W108APPAPPLOVIN CORP$4,6750.01%17,642CommonSOLE
053332102AZOAUTOZONE INC$4,6550.01%1,221CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$4,6460.01%34,238CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$4,6120.01%64,247CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4,5640.01%10,219CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4,5630.01%18,696CommonSOLE
311900104FASTFASTENAL INC COM$4,5500.01%58,668CommonSOLE
33939L407GUNRFLEXSHARES GLOBAL UPSTREAM$4,5420.01%117,032CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4,3970.01%25,767CommonSOLE
988498101YUMYUM BRANDS INC$4,3530.01%27,655CommonSOLE
81369Y605XLFFINANCIAL SELECT SECT SPDR$4,3220.01%86,798CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$4,2670.01%18,012CommonSOLE
615369105MCOMOODYS CORP$4,2430.01%9,114CommonSOLE
008474108AEMAGNICO-EAGLE MINES LTD$4,2400.01%39,096CommonSOLE
863667101SYKSTRYKER CORP$4,2300.01%11,363CommonSOLE
H1467J104CBCHUBB LIMITED$4,1930.01%13,880CommonSOLE
921937819BIVVANGUARD INTERMEDIATE BOND$4,1540.01%54,249CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CI$4,1520.01%59,125CommonSOLE
456837103INGING GROUP NV SPON ADR$4,1450.01%211,641CommonSOLE
G0403H108AONAON PLC$4,1010.01%10,273CommonSOLE
46432F339QUALISHARES MSCI USA QUALITY$4,0690.01%23,810CommonSOLE
803054204SAPSAP SE ADR$4,0610.01%15,128CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4,0600.01%66,560CommonSOLE
87807B107TRPTC ENERGY CORPORATION.$4,0570.01%85,802CommonSOLE
866796105SLFSUNLIFE FINANCIAL SERVI$4,0260.01%70,278CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$4,0210.01%59,258CommonSOLE
56585A102MPCMARATHON PETE CORP$3,9370.01%27,017CommonSOLE
384802104GWWW W GRAINGER INC$3,8690.01%3,916CommonSOLE
704326107PAYXPAYCHEX INC$3,8460.01%24,928CommonSOLE
293792107EPDENTERPRISE PRODS PARTNS LP$3,8110.01%111,624CommonSOLE
N3167Y103RACEFERRARI NV$3,8020.01%8,885CommonSOLE
172967424CCITIGROUP INC$3,7370.01%52,631CommonSOLE
867224107SUSUNCOR ENERGY NEW$3,6860.01%95,093CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$3,6760.01%2,658CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$3,6360.01%306,003CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$3,6280.01%7,484CommonSOLE
00206R102TAT&T INC$3,6210.01%128,055CommonSOLE
872590104TMUST-MOBILE US INC$3,6130.01%13,549CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$3,6130.01%7,465CommonSOLE
075887109BDXBECTON DICKINSON & CO$3,5940.01%15,688CommonSOLE
032095101APHAMPHENOL CORP$3,4440.01%52,517CommonSOLE
464287150ITOTS&P TOTAL US STK MRKT ETF$3,4360.01%28,165CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$3,3820.01%35,170CommonSOLE
09290D101BLKBLACKROCK FDG INC$3,3690.01%3,559CommonSOLE
717081103PFEPFIZER INC$3,3580.01%132,478CommonSOLE
097023105BABOEING COMPANY$3,2970.01%19,335CommonSOLE
98978V103ZTSZOETIS INC$3,2530.01%19,751CommonSOLE
291011104EMREMERSON ELECTRIC CO$3,1830.01%29,030CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$3,1060.01%17,318CommonSOLE
126408103CSXCSX CORP$3,0810.01%104,751CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$3,0780.01%61,296CommonSOLE
001055102AFLAFLAC INC$3,0710.01%27,633CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY$3,0290.01%108,333CommonSOLE
315912808ONEQFIDELITY NAS COM INDEX ETF$3,0270.01%44,470CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$2,9950.01%10,583CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2,9760.01%4,896CommonSOLE
922908595VBKVANGUARD INDX FD SM CAP$2,9660.01%11,779CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2,9490.01%5,072CommonSOLE
892356106TSCOTRACTOR SUPPLY$2,9470.01%53,490CommonSOLE
94106B101WCNWASTE CONNECTIONS$2,9070.01%14,899CommonSOLE
89417E109TRVTRAVELERS COS INC$2,8330.01%10,713CommonSOLE
45104G104IBNICICI BANK LTD ADR$2,7810.00%88,236CommonSOLE
370334104GISGENERAL MILLS INC$2,7380.00%45,781CommonSOLE
G4705A100ICLRICON PLC$2,7370.00%15,638CommonSOLE
902973304USBUS BANCORP DEL NEW$2,7320.00%64,672CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO CV PFD$2,7270.00%2,271CommonNONE
922907746VTEBVANGUARD TAX-EXEMPT BOND I$2,6580.00%53,568CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2,6050.00%10,135CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$2,5930.00%8,791CommonSOLE
115236101BROBROWN & BROWN INC$2,5640.00%20,607CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2,5510.00%11,021CommonSOLE
N72482206QGENQIAGEN NV EUR 0.01$2,5350.00%63,887CommonSOLE
23331A109DHIDR HORTON INC$2,5200.00%19,821CommonSOLE
512807306LRCXLAM RESEARCH CORP$2,4750.00%34,042CommonSOLE
70959W103PAGPENSKE AUTO GROUP INC$2,4690.00%17,147CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$2,4520.00%25,044CommonSOLE
231021106CMICUMMINS INC$2,4470.00%7,810CommonSOLE
46434V738IEURISHARES CORE MSCI EUROPE E$2,4360.00%40,494CommonSOLE
26875P101EOGEOG RES INC$2,4360.00%19,004CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2,4350.00%23,706CommonSOLE
760759100RSGREPUBLIC SERVICES INC$2,3950.00%9,888CommonSOLE
74624M102PPURE STORAGE INC-CLASS A$2,3920.00%54,021CommonSOLE
229899109CFRCULLEN FROST BANKERS$2,3650.00%18,883CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2,3610.00%32,416CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2,3300.00%27,782CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUE$2,3180.00%12,441CommonSOLE
629377508NRGNRG ENERGY INC$2,2980.00%24,078CommonSOLE
46434G822EWJISHARES MSCI JAPAN INDX$2,2880.00%33,366CommonSOLE
260557103DOWDOW INC$2,2660.00%64,925CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2,2660.00%6,726CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,2660.00%8,313CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SVCS$2,2610.00%13,240CommonSOLE
911363109URIUNITED RENTALS INC$2,2590.00%3,605CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CL A$2,2440.00%7,538CommonSOLE
379577208GMEDGLOBUS MED INC$2,2430.00%30,642CommonSOLE
842587107SOSOUTHERN CO$2,2350.00%24,308CommonSOLE
46641Q225BBCAJPMORGAN BETABUILDERS CANA$2,2330.00%31,195CommonSOLE
458140100INTCINTEL CORP$2,2320.00%98,340CommonSOLE
682680103OKEONEOK CORP INC NEW$2,2130.00%22,296CommonSOLE
020002101ALLALLSTATE CORP$2,2120.00%10,678CommonSOLE
718546104PSXPHILLIPS 66 COMMON$2,1920.00%17,756CommonSOLE
941848103WATWATERS CORP$2,1910.00%5,941CommonSOLE
81369Y209XLVHEALTH CARE SELECT SPDR$2,1650.00%14,828CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2,1450.00%25,414CommonSOLE
464288687PFFISHARES TR ISHARES PFD$2,1410.00%69,664CommonSOLE
040413205ANETARISTA NETWORKS INC$2,1210.00%27,379CommonSOLE
896239100TRMBTRIMBLE INC$2,1140.00%32,197CommonSOLE
464287309IVWISHARES S&P 500 GROWTH IN$2,1000.00%22,620CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$2,0910.00%26,989CommonSOLE
351858105FNVFRANCO NEVADA CORP$2,0670.00%13,130CommonSOLE
02209S103MOALTRIA GROUP INC$2,0660.00%34,410CommonSOLE
052769106ADSKAUTODESK INC$2,0520.00%7,839CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$2,0520.00%22,336CommonSOLE
573284106MLMMARTIN MARIETTA MATL INC$2,0470.00%4,279CommonSOLE
45784P101PODDINSULET CORP$2,0470.00%7,794CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2,0330.00%20,148CommonSOLE
65473P105NINISOURCE INC$1,9820.00%49,453CommonSOLE
854231107SXISTANDEX INTER CORP$1,9770.00%12,246CommonSOLE
921910816MGKVANGUARD MEGACAP GROWTH$1,9770.00%6,400CommonSOLE
464287101OEFISHARES S&P 100 INDEX$1,9630.00%7,250CommonSOLE
929160109VMCVULCAN MATERIALS$1,9620.00%8,409CommonSOLE
496902404KGCKINROSS GOLD CORP NEW$1,9600.00%155,422CommonSOLE
380237107GDDYGODADDY INC$1,9590.00%10,872CommonSOLE
H42097107UBSUBS GROUP AG$1,9540.00%63,761CommonSOLE
679580100ODFLOLD DOMINION FREIGHT$1,9420.00%11,741CommonSOLE
464287606IJKISHARES TR S&P MIDCP GROW$1,9370.00%23,264CommonSOLE
H2906T109GRMNGARMIN LTD$1,9360.00%8,917CommonSOLE
31428X106FDXFEDEX CORP$1,9350.00%7,938CommonSOLE
592688105MTDMETTLER-TOLEDO INTL$1,9290.00%1,634CommonSOLE
05589G102BWINBALDWIN INSURANCE GROUP$1,9240.00%43,065CommonSOLE
278642103EBAYEBAY INC$1,9200.00%28,364CommonSOLE
464287473IWSISHARES TR RUSSELL MCP VL$1,9060.00%15,127CommonSOLE
46429B663HDVISHARES CORE HIGH DIVIDEND$1,8970.00%15,663CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$1,8860.00%11,225CommonSOLE
303250104FICOFAIR ISACC CORP$1,8580.00%1,007CommonSOLE
29364G103ETRENTERGY CORP NEW$1,8570.00%21,719CommonSOLE
22822V101CCICROWN CASTLE INC$1,8530.00%17,774CommonSOLE
278865100ECLECOLAB INC$1,8490.00%7,295CommonSOLE
776696106ROPROPER TECHNOLOGIES INC.$1,8400.00%3,121CommonSOLE
126650100CVSCVS HEALTH CORP$1,8390.00%27,148CommonSOLE
88579Y101MMM3M CO$1,8270.00%12,445CommonSOLE
253868103DLRDIGITAL RLTY TR INC COM$1,8260.00%12,734CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$1,8230.00%28,768CommonSOLE

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.