MondegarAI
BESSEMER GROUP INC

Q2 2025 · 13F-HR

BESSEMER GROUP INCholdings as filed

Filed 2025-08-01 · accession 0000930413-25-002351

$61.6M
Reported value
2,516
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · BESSEMER GROUP INC · Q2 2025

AI · grounded in 13F

BESSEMER GROUP INC established a new position in MSFT valued at $3.8M. The fund also initiated new stakes in NVDA for $3.5M and AAPL for $2.4M. Additional new positions include AMZN at $2.3M, GOOG at $2.1M, and META at $1.9M.

Holdings as filed

First 500 of 2516

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.8M6.17%7,644,760CommonSOLE
67066G104NVDANVIDIA CORP$3.5M5.67%22,110,948CommonSOLE
037833100AAPLAPPLE INC$2.4M3.84%11,532,638CommonSOLE
023135106AMZNAMAZON.COM INC$2.3M3.71%10,430,533CommonSOLE
02079K107GOOGALPHABET INC CLASS C$2.1M3.35%11,628,171CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M3.02%2,521,831CommonSOLE
11135F101AVGOBROADCOM INC$1.6M2.65%5,932,449CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.6M2.55%5,421,472CommonSOLE
92826C839VVISA INC$1.1M1.82%3,156,309CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$875,6581.42%884,557CommonSOLE
143658300CCL1EURCARNIVAL CORP CL A$797,5651.29%28,362,926CommonSOLE
060505104BACBANK OF AMERICA CORP$718,4171.17%15,182,118CommonSOLE
464287200IVVISHARES TR S&P 500 INDEX$624,3471.01%1,005,552CommonSOLE
03073E105CORCENCORA INC$620,0291.01%2,067,799CommonSOLE
65339F101NEENEXTERA ENERGY INC$613,0981.00%8,831,711CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$558,8140.91%1,329,057CommonSOLE
81762P102NOWSERVICENOW INC$544,8750.88%529,994CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHG INC$515,5960.84%2,810,249CommonSOLE
00287Y109ABBVABBVIE INC$513,3160.83%2,765,408CommonSOLE
34959E109FTNTFORTINET INC$502,2200.82%4,750,469CommonSOLE
931142103WMTWALMART INC$495,5480.80%5,067,983CommonSOLE
443201108HWMHOWMET AEROSPACE INC$455,8320.74%2,449,004CommonSOLE
235851102DHRDANAHER CORP$442,9320.72%2,242,237CommonSOLE
166764100CVXCHEVRON CORP$438,5240.71%3,062,537CommonSOLE
337738108FISVFISERV INC$434,2560.70%2,518,744CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$428,3860.70%788,328CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDIN$428,0180.69%3,969,370CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$420,1910.68%739,733CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$399,0320.65%798,097CommonSOLE
67103H107ORLYOREILLY AUTO INC NEW$392,6300.64%4,356,249CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$387,7580.63%505,329CommonSOLE
68389X105ORCLORACLE CORP$386,8940.63%1,769,633CommonSOLE
58155Q103MCKMCKESSON CORP$384,5630.62%524,801CommonSOLE
58733R102MELIMERCADOLIBRE INC$372,8800.61%142,668CommonSOLE
57636Q104MAMASTERCARD CL A$369,7560.60%657,997CommonSOLE
G29183103ETNEATON CORP PLC$352,4580.57%987,306CommonSOLE
55354G100MSCIMSCI INC$340,6250.55%590,602CommonSOLE
G25508105CRHCRH PLC$337,6260.55%3,677,842CommonSOLE
20825C104COPCONOCOPHILLIPS$326,6880.53%3,640,376CommonSOLE
78409V104SPGIS&P GLOBAL INC.$316,8170.51%600,839CommonSOLE
89400J107TRUTRANSUNION$316,5680.51%3,597,366CommonSOLE
09857L108BKNGBOOKING HLDGS INC$315,7240.51%54,536CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$313,6180.51%2,919,801CommonSOLE
366651107ITGARTNER INC CL A$299,2380.49%740,284CommonSOLE
11271J107BNBROOKFIELD CORPORATION$298,6670.48%4,828,867CommonSOLE
912008109USFDUS FOODS HOLDING CORP$290,9440.47%3,777,995CommonSOLE
038222105AMATAPPLIED MATERIALS$289,4900.47%1,581,298CommonSOLE
631103108NDAQNASDAQ INC.$289,1310.47%3,233,414CommonSOLE
22052L104CTVACORTEVA INC$269,6740.44%3,618,315CommonSOLE
023608102AEEAMEREN CORP$269,2720.44%2,803,741CommonSOLE
459200101IBMINTERNATIONAL BUS MACHINES$263,2540.43%893,051CommonSOLE
532457108LLYLILLY ELI & CO$259,2600.42%332,586CommonSOLE
922042718VSSVANGUARD FTSE ALL$257,2420.42%1,914,154CommonSOLE
G8473T100STESTERIS PLC$254,6770.41%1,060,176CommonSOLE
12572Q105CMECME GROUP INC$252,5930.41%916,457CommonSOLE
81369Y886XLUUTILITIES SELECT SECT SPDR$251,9360.41%3,085,208CommonSOLE
718172109PMPHILIP MORRIS INTL INC$250,6750.41%1,376,345CommonSOLE
929740108WABWABTEC CORP$241,7590.39%1,154,802CommonSOLE
142339100CSLCARLISLE COS$238,7910.39%639,508CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS$238,1550.39%894,184CommonSOLE
892672106TWTRADEWEB MARKETS INC$237,6940.39%1,623,584CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$236,5370.38%942,981CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$234,9210.38%1,433,680CommonSOLE
184496107CLHCLEAN HARBORS INC$233,5810.38%1,010,380CommonSOLE
874054109TTWOTAKE-2 INTERACTIVE$233,5700.38%961,787CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$225,5600.37%723,021CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B$220,4270.36%453,772CommonSOLE
806857108SLBSCHLUMBERGER LTD$220,3130.36%6,518,081CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$218,3130.35%538,431CommonSOLE
500767306KWEBKRANESHARES TR CSI CHI INT$217,6400.35%6,339,621CommonSOLE
03027X100AMTAMERICAN TOWER CORP$217,3170.35%983,243CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$213,4100.35%621,532CommonSOLE
437076102HDHOME DEPOT$212,4890.34%579,558CommonSOLE
464287465EFAISHRS MSCI EAFE IND FND$211,7380.34%2,368,703CommonSOLE
12514G108CDWCDW CORP/DE$204,9760.33%1,147,744CommonSOLE
45168D104IDXXIDEXX LABS CORP$204,7900.33%381,828CommonSOLE
21874C102CNMCORE & MAIN INC$203,4670.33%3,371,475CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$201,7720.33%654,785CommonSOLE
617446448MSMORGAN STANLEY GRP INC$198,4800.32%1,409,071CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDNGS INC$195,4100.32%2,874,071CommonSOLE
64110L106NFLXNETFLIX INC$194,8730.32%145,522CommonSOLE
92189F791GDXJVANECK JR GOLD MINERS ETF$192,4050.31%2,846,650CommonSOLE
464288281EMBISHARES J.P. MORGAN USD EMERGI$190,9170.31%2,061,297CommonSOLE
874039100TSMTAIWAN SEMI MFG CO ADR$188,5970.31%832,689CommonSOLE
294429105EFXEQUIFAX INC$186,7880.30%720,162CommonSOLE
538034109LYVLIVE NATION ENTERTMNT INC$186,4280.30%1,232,340CommonSOLE
219948106CPAYCORPAY INC$185,0550.30%557,693CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO$182,9330.30%1,763,020CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS$177,6030.29%1,705,594CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$176,7810.29%1,003,136CommonSOLE
05464C101AXONAXON ENTERPRISE INC$176,2890.29%212,925CommonSOLE
49456B101KMIKINDER MORGAN INC$175,8660.29%5,981,800CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT I$175,0720.28%1,234,030CommonSOLE
217204106CPRTCOPART INC$173,7980.28%3,541,866CommonSOLE
363576109AJGGALLAGER ARTHUR J & CO$170,8860.28%533,819CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LD$169,1650.27%540,222CommonSOLE
482480100KLACKLA CORPORATION$169,0560.27%188,735CommonSOLE
002824100ABTABBOTT LABORATORIES$163,3120.27%1,200,746CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$161,1180.26%3,723,545CommonSOLE
828806109SPGSIMON PROP GROUP$159,5280.26%992,335CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$159,3370.26%507,672CommonSOLE
12504L109CBRECBRE GROUP INC$159,3190.26%1,137,014CommonSOLE
46435G326IDEVISHARES CORE MSCI INTERNAT$158,6530.26%2,086,440CommonSOLE
59156R108METMETLIFE INC COM$158,4630.26%1,970,436CommonSOLE
74762E102QUREQUANTA SERVICES INC$157,7360.26%417,206CommonSOLE
78462F103SPYS&P 500 DEP RCPTS$152,6960.25%247,141CommonSOLE
747525103QCOMQUALCOMM INC$150,9710.25%947,960CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$149,7060.24%1,039,200CommonSOLE
097023105BABOEING COMPANY$149,1490.24%711,824CommonSOLE
580135101MCDMCDONALDS CORP$147,2000.24%503,813CommonSOLE
00187Y100APGAPI GROUP CORP$147,1560.24%2,882,573CommonSOLE
26441C204DUKDUKE ENERGY HLDG CORP$146,4890.24%1,241,431CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$144,3220.23%695,131CommonSOLE
48251W104KKRKKR & CO INC$143,3120.23%1,077,292CommonSOLE
80874P109LNWOLIGHT & WONDER INC.$141,4780.23%1,469,749CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS$139,3210.23%14,805,779CommonSOLE
438516106HONHONEYWELL INTL INC$138,0990.22%593,005CommonSOLE
903731107ULSUL SOLUTIONS INC$137,6890.22%1,889,787CommonSOLE
94106L109WMWASTE MANAGEMENT INC NEW$134,8300.22%589,242CommonSOLE
742718109PGPROCTER & GAMBLE CO$133,1500.22%835,740CommonSOLE
40415F101HDBHDFC BANK LTD ADR REPS3$132,6470.22%1,730,089CommonSOLE
464288588MBBISHARES MBS ETF$131,4710.21%1,400,265CommonSOLE
30231G102XOMEXXON MOBIL CORP$131,3060.21%1,218,051CommonSOLE
216648501COOCOOPER COS INC/THE$130,1440.21%1,828,876CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUIT$129,6600.21%5,867,033CommonSOLE
25809K105DASHDOORDASH INC$128,8540.21%522,714CommonSOLE
78464A870XBISPDR SERIES TR S&P BIOTEH$123,9510.20%1,494,666CommonSOLE
244199105DEDEERE & CO$123,9500.20%243,762CommonSOLE
911363109URIUNITED RENTALS INC$123,2210.20%163,552CommonSOLE
G7S00T104PNRPENTAIR PLC$122,6450.20%1,194,664CommonSOLE
478160104JNJJOHNSON & JOHNSON$121,7640.20%797,146CommonSOLE
460146103IPINTERNATIONAL PAPER$121,4130.20%2,592,637CommonSOLE
78464A698KRESPDR S&P REGIONAL BK ETF$118,8690.19%2,001,499CommonSOLE
G5960L103MDTMEDTRONIC PLC$118,8360.19%1,363,264CommonSOLE
58933Y105MRKMERCK & CO INC NEW$118,0040.19%1,490,702CommonSOLE
191216100KOCOCA-COLA COMPANY$116,3150.19%1,644,033CommonSOLE
907818108UNPUNION PACIFIC CORP$116,0590.19%504,431CommonSOLE
78709Y105SAIASAIA INC COM$113,5950.18%414,596CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT PLC$112,6300.18%394,142CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$112,3450.18%220,583CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS$110,7820.18%1,364,127CommonSOLE
09260D107BXBLACKSTONE INC$109,7700.18%733,848CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$108,3790.18%548,838CommonSOLE
08265T208BSYBENTLEY SYSTEMS INC$105,3140.17%1,951,363CommonSOLE
031100100AMEAMETEK INC NEW$104,9620.17%580,035CommonSOLE
00846U101AAGILENT TECHNOLOGIES$104,6260.17%886,587CommonSOLE
922908736VUGVANGUARD GROWTH FDS$103,7250.17%236,599CommonSOLE
372460105GPCGENUINE PARTS CO$98,0710.16%808,418CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$97,9460.16%417,074CommonSOLE
36828A101GEVGE VERNOVA LLC$97,6930.16%184,622CommonSOLE
92939U106WECWEC ENERGY GROUP INC$96,1880.16%923,107CommonSOLE
653656108NICENICE LTD ADR$96,0390.16%568,588CommonSOLE
05352A100AVTRAVANTOR INC$95,5050.16%7,095,462CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SEC$93,5180.15%1,131,346CommonSOLE
G87052109TELTE CONNECTIVITY PLC$92,4640.15%548,199CommonSOLE
464287804IJRISHARES S&P SMCAP 600 INDX$91,9050.15%840,922CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL$91,5090.15%851,721CommonSOLE
74340W103PLDPROLOGIS INC$90,5220.15%861,147CommonSOLE
18915M107NETCLOUDFLARE INC$90,2190.15%460,702CommonSOLE
29362U104ENTGENTEGRIS INC$89,3530.15%1,107,905CommonSOLE
82509L107SHOPSHOPIFY INC$87,8510.14%761,619CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$87,6340.14%569,196CommonSOLE
922908769VTIVANGUARD TOTAL STK MKT FD$85,6500.14%281,812CommonSOLE
46434G103IEMGISHARES CORE MSCI EM MKTS$83,8940.14%1,397,553CommonSOLE
464287507IJHISHARES TR S&P MIDCAP 400$83,5960.14%1,347,898CommonSOLE
252131107DXCMDEXCOM INC$82,3090.13%942,943CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$82,2820.13%2,305,449CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$81,2410.13%1,889,781CommonSOLE
922042858VWOVANGUARD FTSE EMER MKT ETF$77,2860.13%1,562,582CommonSOLE
443510607HUBBHUBBELL INC$75,3650.12%184,533CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$71,7790.12%232,742CommonSOLE
49177J102KVUEKENVUE INC$69,4870.11%3,319,933CommonSOLE
78468R556XOPSPDR S&P OIL & GAS EXPLORA$64,3260.10%511,340CommonSOLE
464288257ACWIISHARES MSCI ACWI INDX FD$63,5210.10%493,941CommonSOLE
N07059210ASMLASML HOLDING NV ADR$63,0140.10%78,630CommonSOLE
852234103XYZBLOCK INC$62,3890.10%918,429CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$59,9690.10%242,542CommonSOLE
922908751VBVANGUARD SMALL CAP$58,4360.09%246,587CommonSOLE
464287689IWVRUSS 3000 INDEX$58,2080.09%165,833CommonSOLE
922908744VTVVANGUARD INDEX FDS VA ETF$57,5480.09%325,614CommonSOLE
79589L106IOTSAMSARA INC$57,3680.09%1,442,129CommonSOLE
464288414MUBISHARES NATL MUNI BD ETF$56,8490.09%544,110CommonSOLE
713448108PEPPEPSICO INC$55,2280.09%418,274CommonSOLE
87971M103TUTELUS CORP$54,9690.09%3,428,972CommonSOLE
922908629VOVANGUARD MID CAP VIPERS$54,2360.09%193,818CommonSOLE
036752103ELVELEVANCE HEALTH INC$54,1510.09%139,220CommonSOLE
049468101TEAMATLASSIAN CORP PLC$52,5580.09%258,788CommonSOLE
891160509TDTORONTO DOMINION BANK$50,7670.08%691,479CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$44,7170.07%207,224CommonSOLE
H5919C104ONONON HOLDING AG$43,3440.07%832,727CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$41,7490.07%308,929CommonSOLE
E526LK101ANNSFAENA SME S.A. EUR 1.0$40,7340.07%1,533,813CommonSOLE
10948C107BVBRIGHTVIEW HOLDINGS INC$40,3620.07%2,424,001CommonSOLE
87807B107TRPTC ENERGY CORPORATION.$39,8890.06%818,550CommonSOLE
224408104CRCRANE CO$39,4000.06%207,485CommonSOLE
75524B104RBCRBC BEARING INC COM$39,2830.06%102,085CommonSOLE
29358P101ENSGENSIGN GROUP INC THE$39,1370.06%253,711CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$38,7710.06%3,483,513CommonSOLE
03820C105AITAPPLIED INDL TECH INC COM$37,5110.06%161,369CommonSOLE
624756102MLIMUELLER INDS INC$36,9880.06%465,426CommonSOLE
72703H101PLNTPLANET FITNESS INC$36,5710.06%335,362CommonSOLE
82452J109FOURSHIFT4 PAYMENTS INC$36,5700.06%368,981CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$35,9670.06%191,919CommonSOLE
88162G103TTEKTETRA TECH INC$34,8810.06%970,018CommonSOLE
33767E202FSVFIRSTSERVICE CORP$33,5870.05%192,351CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY$33,2750.05%269,234CommonSOLE
427866108HSYTHE HERSHEY COMPANY$32,6530.05%196,772CommonSOLE
74736L109QTWOQ2 HLDGS INC$32,1340.05%343,350CommonSOLE
124805102CBZCBIZ INC$32,1140.05%447,844CommonSOLE
077347300BELFBBEL FUSE INC CL B$31,8270.05%325,800CommonSOLE
759916109RGENREPLIGEN CORP$31,1590.05%250,529CommonSOLE
147448104CWSTCASELLA WASTE SYSTEM CL A$31,0960.05%269,509CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$30,8740.05%290,506CommonSOLE
626755102MUSAMURPHY USA INC COM$30,8110.05%75,739CommonSOLE
922042874VGKVANGUARD MSCI EUROPE ETF$30,7710.05%397,040CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$30,5270.05%55,339CommonSOLE
92206C870VCITVANGUARD INT-TERM CORP$30,3220.05%365,666CommonSOLE
74112D101PBHPRESTIGE CONSUMER$30,1990.05%378,220CommonSOLE
928881101VNTVONTIER CORP$30,1800.05%817,896CommonSOLE
42226A107HQYHEALTHEQUITY INC$30,1750.05%288,025CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$29,6540.05%677,197CommonSOLE
12532H104GIBCGI INC$29,2830.05%279,347CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$29,0380.05%1,360,733CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$28,8780.05%316,508CommonSOLE
553498106MSAMSA SAFETY INC$28,8710.05%172,338CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$28,7110.05%1,130,799CommonSOLE
45867G101IDCCINTERDIGITAL INC PA$27,2730.04%121,627CommonSOLE
88146M101TRNOTERRENO RLTY CORP$27,1790.04%484,731CommonSOLE
922042742VTVANGUARD TOT WORLD STK$27,0910.04%210,792CommonSOLE
141788109CARGCARGURUS INC$26,0080.04%777,062CommonSOLE
78377T107RHPRYMAN HOSPITALTY PPTYS INC$25,9200.04%262,699CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$25,7230.04%105,354CommonSOLE
840441109SSBUSDSOUTH ST CORP NPV$25,4000.04%276,002CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$24,9920.04%51,646CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP$24,9300.04%245,286CommonSOLE
53263P105LMBLIMBACH HOLDINGS INC$24,9120.04%177,820CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$24,8620.04%685,301CommonSOLE
458334109IPARINTERPARFUMS INC$24,6000.04%187,345CommonSOLE
05478C105AZEKAZEK CO INC/THE$24,1530.04%444,385CommonSOLE
149568107CVCOCAVCO INDS INC$23,7270.04%54,618CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$23,6810.04%133,921CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$23,5900.04%1,041,454CommonSOLE
922042775VEUVNGRD FTSE ALL-WORLD EX-US$23,4500.04%348,848CommonSOLE
67000B104NOVTNOVANTA INC$22,9670.04%178,139CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$22,9310.04%196,506CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$22,4730.04%203,534CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$22,2250.04%39,232CommonSOLE
G3198U102ESNTESSENT GROUP LTD$22,0130.04%362,490CommonSOLE
974250102WINAWINMARK CORP$21,8330.04%57,819CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$21,3620.03%90,728CommonSOLE
974155103WINGWINGSTOP INC$21,3460.03%63,390CommonSOLE
750491102RDNTRADNET INC$21,3040.03%374,347CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$21,1350.03%29CommonSOLE
829073105SSDSIMPSON MFG$21,0370.03%135,447CommonSOLE
893529107TRNSTRANSCAT INC$21,0160.03%244,491CommonSOLE
12740C103CADECADENCE BANK$20,6070.03%644,359CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES$20,5450.03%258,756CommonSOLE
92538J106VERXVERTEX INC$20,5220.03%580,802CommonSOLE
224441105CXTCRANE NXT CO$20,4760.03%379,882CommonSOLE
464286525ACWVISHARES MSCI GLBL MIN VOL$19,9410.03%168,188CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$19,7690.03%382,005CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$19,6490.03%874,024CommonSOLE
420261109HWKNHAWKINS INC COM$19,0570.03%134,116CommonSOLE
576485205MTDRMATADOR RES CO$18,9460.03%396,979CommonSOLE
407497106HLNEHAMILTON LANE INC$18,8320.03%132,505CommonSOLE
059460303BBDBANCO BRADESCO ADR PFD$18,7640.03%6,072,541CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YLD$18,2340.03%136,777CommonSOLE
781154109RBRKRUBRIK INC$17,4620.03%194,911CommonNONE
231561101CWCURTISS WRIGHT CORP$17,3750.03%35,563CommonSOLE
056525108BMIBADGER METER INC$17,2360.03%70,368CommonSOLE
497266106KEXKIRBY CORP$16,9010.03%149,019CommonSOLE
69753M105PLMRPALOMAR HOLDINGS INC$16,8050.03%108,938CommonSOLE
464288612GVIISHARES INT GOV/CRED$16,7860.03%157,181CommonSOLE
126600105CVBFCVB FINL CORP COM$16,7460.03%846,204CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$16,7090.03%31,160CommonSOLE
H2927K103AMRZAMRIZE AG CHF$16,4890.03%331,322CommonSOLE
343412102FLRFLUOR CORP NEW COM$16,3100.03%318,118CommonSOLE
830830105SKYCHAMPION HOMES INC$15,9570.03%254,862CommonSOLE
55306N104MKSIMKS INC$15,5490.03%156,496CommonSOLE
256135203RDYDR. REDDYS LAB ADR$15,5170.03%1,032,367CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS$15,2610.02%340,551CommonSOLE
922908652VXFVANGUARD INDEX EXTEND MKT$15,0040.02%77,856CommonSOLE
464287614IWFISHARES TR RUSSELL 1000GRW$14,9220.02%35,143CommonSOLE
346375108FORMFORM FACTOR INC$14,8410.02%431,321CommonSOLE
127203107WHDCACTUS INC$14,7730.02%337,899CommonSOLE
464287622IWBISHARES RUSS 1000 INDEX$14,7390.02%43,406CommonSOLE
626717102MURMURPHY OIL$14,5920.02%648,518CommonSOLE
456788108INFYINFOSYS LTD ADR$14,2890.02%771,196CommonSOLE
059520106BCHBANCO DE CHILE ADR$14,2200.02%467,468CommonSOLE
46434V696IPACISHARES CORE MSCI PACIFIC$14,1650.02%206,182CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$14,0180.02%1,006,968CommonSOLE
921943858VEAVANGUARD FTSE DEVL ETF$13,7540.02%241,266CommonSOLE
258278100DORMDORMAN PRODUCTS$13,4250.02%109,445CommonSOLE
092113109BKHBLACK HILLS CORP$13,0690.02%232,948CommonSOLE
45780R101IBPINSTALLED BUILDING PRODUCT$13,0190.02%72,195CommonSOLE
683344105ONTOONTO INNOVATION INC$12,5820.02%124,649CommonSOLE
029899101AWRAMERICAN STATES WATER CO$12,1750.02%158,801CommonSOLE
88160R101TSLATESLA INC$12,1360.02%38,203CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HOLDINGS$12,1020.02%322,450CommonSOLE
136069101CMCDN IMPERIAL BK COMMER$11,1850.02%157,868CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC$10,9330.02%53,414CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$10,8080.02%1,822,608CommonSOLE
92206C771VMBSVANGUARD MORTGAGE-BACK SEC$10,6840.02%230,554CommonSOLE
G1151C101ACNACCENTURE PLC CL A$10,3650.02%34,673CommonSOLE
78463V107GLDSPDR GOLD TRUST$10,2990.02%33,784CommonSOLE
025816109AXPAMERICAN EXPRESS$10,2580.02%32,160CommonSOLE
464287598IWDISHARES TR RUSSELL 1000VAL$10,2200.02%52,620CommonSOLE
88830R101TITNTITAN MACHINERY IN$10,0430.02%506,986CommonSOLE
780087102RYROYAL BANK OF CANADA$9,3510.02%71,077CommonSOLE
872540109TJXTJX COMPANIES INC$8,9950.01%72,847CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$8,9610.01%243,571CommonSOLE
G54950103LINLINDE PLC$8,8500.01%18,864CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$8,6380.01%124,509CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$8,3680.01%11,824CommonSOLE
79466L302CRMSALESFORCE INC$8,3130.01%30,487CommonSOLE
461202103INTUINTUIT$8,1310.01%10,323CommonSOLE
29250N105ENBENBRIDGE INC COM$7,6930.01%169,926CommonSOLE
149123101CATCATERPILLAR INC$7,6900.01%19,808CommonSOLE
693475105PNCPNC FINANCIAL SVS GRP$7,5340.01%40,421CommonSOLE
369604301GEGE AEROSPACE$7,4890.01%29,096CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$7,3830.01%88,428CommonSOLE
53115L104LBRTLIBERTY OILFIELD SERVICES$7,3080.01%636,634CommonSOLE
46641Q217BBJPJPMORGAN BETABUILDERS JAPA$7,2050.01%116,623CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$7,1960.01%32,523CommonSOLE
031162100AMGNAMGEN INC$7,1600.01%25,644CommonSOLE
75513E101RTXRTX CORPORATION$7,1000.01%48,617CommonSOLE
046353108AZNNASTRAZENECA PLC SPON ADR$7,0740.01%101,245CommonSOLE
464288273SCZISHARES MSCI EAFE SM$7,0180.01%96,559CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$6,9950.01%76,065CommonSOLE
254687106DISWALT DISNEY CO$6,8020.01%54,846CommonSOLE
81141R100SESEA LTD ADR$6,7730.01%42,354CommonSOLE
00724F101ADBEADOBE INC$6,7390.01%17,423CommonSOLE
464287481IWPISHARES RUSSELL MID IND GR$6,6190.01%47,723CommonSOLE
464287440IEFISHARES LEHMAN 7-10 YR TRS$6,5380.01%68,269CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$6,5270.01%206,636CommonSOLE
115637209BF/BBROWN FORMAN CORP CL B$6,4980.01%241,505CommonSOLE
063671101BMOBANK OF MONTREAL QUEBEC$6,4760.01%58,548CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$6,4650.01%32,210CommonSOLE
56501R106MFCMANULIFE FINANCIAL CORP$6,1610.01%193,047CommonSOLE
783513203RYAAYRYANAIR HLDGS PLC ADR$6,1540.01%106,726CommonSOLE
46137V357RSPINVESCO EXCH-TRAD-S&P EQL$6,0640.01%33,364CommonSOLE
578784100MAZEMAZE THERAPEUTICS INC$5,9120.01%481,790CommonSOLE
125523100CITHE CIGNA GROUP$5,8990.01%17,842CommonSOLE
032654105ADIANALOG DEVICES$5,7590.01%24,195CommonSOLE
92204A702VGTVANGUARD INFO TECH$5,7280.01%8,636CommonSOLE
464285204IAUISHARES GOLD TRUST$5,7170.01%91,693CommonSOLE
615369105MCOMOODYS CORP$5,6720.01%11,307CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$5,6600.01%26,608CommonSOLE
375558103GILDGILEAD SCIENCES$5,6340.01%50,818CommonSOLE
866796105SLFSUNLIFE FINANCIAL SERVI$5,5420.01%83,450CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS$5,4830.01%113,675CommonSOLE
855244109SBUXSTARBUCKS CORP$5,3410.01%58,284CommonSOLE
008474108AEMAGNICO-EAGLE MINES LTD$5,2600.01%44,226CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL ADR$5,2460.01%382,291CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$5,2130.01%65,049CommonSOLE
064149107BNSBANK OF NOVA SCOTIA$5,1130.01%92,641CommonSOLE
548661107LOWLOWES COS INC$5,1100.01%23,034CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5,0840.01%74,133CommonSOLE
33939L407GUNRFLEXSHARES GLOBAL UPSTREAM$5,0410.01%125,667CommonSOLE
136375102CNICANADIAN NATL RAILWAY$4,9750.01%47,831CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$4,7870.01%76,188CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4,6660.01%10,076CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$4,6590.01%34,328CommonSOLE
803054204SAPSAP SE ADR$4,6120.01%15,162CommonSOLE
81369Y803XLKSECTOR SPDR TR SBI INT TCH$4,5560.01%17,991CommonSOLE
56585A102MPCMARATHON PETE CORP$4,5140.01%27,174CommonSOLE
464287168DVYISHARES DJ SEL$4,4890.01%33,797CommonSOLE
81369Y605XLFFINANCIAL SELECT SECT SPDR$4,4840.01%85,618CommonSOLE
55261F104MTBM&T BANK CORP$4,4520.01%22,946CommonSOLE
679295105OKTAOKTA INC$4,4040.01%44,060CommonSOLE
921937819BIVVANGUARD INTERMEDIATE BOND$4,3700.01%56,499CommonSOLE
863667101SYKSTRYKER CORP$4,3210.01%10,923CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$4,3060.01%63,822CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4,2930.01%46,008CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4,2840.01%31,432CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$4,2730.01%16,693CommonSOLE
464286772EWYISHARES MSCI S KOREA ETF$4,2640.01%59,403CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$4,1630.01%2,738CommonSOLE
311900104FASTFASTENAL INC COM$4,1270.01%98,256CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4,1140.01%18,810CommonSOLE
81369Y308XLPCONSUMER STAPLES INDEX FD$4,0770.01%50,335CommonSOLE
670100205NVONOVO NORDISK A S ADR$4,0720.01%58,986CommonSOLE
G0403H108AONAON PLC$4,0160.01%11,258CommonSOLE
172967424CCITIGROUP INC$3,9410.01%46,314CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CI$3,9130.01%49,363CommonSOLE
136385101CNQCDN NATURAL RES LTD$3,8870.01%123,854CommonSOLE
464287150ITOTS&P TOTAL US STK MRKT ETF$3,8030.01%28,165CommonSOLE
456837103INGING GROUP NV SPON ADR$3,7700.01%172,364CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3,7070.01%18,113CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3,6910.01%26,009CommonSOLE
032095101APHAMPHENOL CORP$3,6810.01%37,289CommonSOLE
H1467J104CBCHUBB LIMITED$3,6580.01%12,629CommonSOLE
053332102AZOAUTOZONE INC$3,6440.01%982CommonSOLE
00206R102TAT&T INC$3,6380.01%125,689CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$3,6270.01%708,384CommonSOLE
81369Y209XLVHEALTH CARE SELECT SPDR$3,5510.01%26,342CommonSOLE
867224107SUSUNCOR ENERGY NEW$3,5090.01%93,825CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$3,5040.01%6,565CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$3,4850.01%306,003CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3,4770.01%4,977CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY$3,4450.01%129,988CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$3,3230.01%7,465CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$3,3160.01%36,411CommonSOLE
09290D101BLKBLACKROCK FDG INC$3,3010.01%3,146CommonSOLE
384802104GWWW W GRAINGER INC$3,2860.01%3,160CommonSOLE
464287309IVWISHARES S&P 500 GROWTH IN$3,2660.01%29,667CommonSOLE
291011104EMREMERSON ELECTRIC CO$3,2270.01%24,204CommonSOLE
45104G104IBNICICI BANK LTD ADR$3,1840.01%94,628CommonSOLE
293792107EPDENTERPRISE PRODS PARTNS LP$3,1740.01%102,339CommonSOLE
872590104TMUST-MOBILE US INC$3,1120.01%13,064CommonSOLE
988498101YUMYUM BRANDS INC$3,0820.01%20,811CommonSOLE
03831W108APPAPPLOVIN CORP$3,0100.00%8,600CommonSOLE
717081103PFEPFIZER INC$2,9780.00%122,865CommonSOLE
315912808ONEQFIDELITY NAS COM INDEX ETF$2,9650.00%37,010CommonSOLE
70959W103PAGPENSKE AUTO GROUP INC$2,9480.00%17,157CommonSOLE
89417E109TRVTRAVELERS COS INC$2,9300.00%10,951CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2,9220.00%6,680CommonSOLE
902973304USBUS BANCORP DEL NEW$2,9020.00%64,112CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$2,8530.00%10,688CommonSOLE
654106103NKENIKE INC CL B$2,8390.00%39,985CommonSOLE
N3167Y103RACEFERRARI NV$2,8320.00%5,772CommonSOLE
94106B101WCNWASTE CONNECTIONS$2,8270.00%15,138CommonSOLE
892356106TSCOTRACTOR SUPPLY$2,7930.00%52,914CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2,7540.00%59,520CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2,7320.00%9,577CommonSOLE
922908595VBKVANGUARD INDX FD SM CAP$2,7110.00%9,788CommonSOLE
46434V738IEURISHARES CORE MSCI EUROPE E$2,6680.00%40,302CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO CV PFD$2,6660.00%2,271CommonNONE
512807306LRCXLAM RESEARCH CORP$2,6640.00%27,371CommonSOLE
01609W102BABAALIBABA GROUP HOLDINGS LTD$2,6490.00%23,358CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND I$2,6270.00%53,568CommonSOLE
075887109BDXBECTON DICKINSON & CO$2,6090.00%15,146CommonSOLE
46434G822EWJISHARES MSCI JAPAN INDX$2,5570.00%34,112CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$2,5180.00%44,859CommonSOLE
46641Q225BBCAJPMORGAN BETABUILDERS CANA$2,5050.00%31,051CommonSOLE
704326107PAYXPAYCHEX INC$2,4920.00%17,133CommonSOLE
453038408IMOIMPERIAL OIL LTD NEW$2,4820.00%31,278CommonSOLE
N72482206QGENQIAGEN NV EUR 0.01$2,4750.00%51,518CommonSOLE
98978V103ZTSZOETIS INC$2,4670.00%15,812CommonSOLE
496902404KGCKINROSS GOLD CORP NEW$2,4260.00%155,566CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$2,3910.00%26,685CommonSOLE
M7S64H106MNDYMONDAY.COM LTD$2,3830.00%7,579CommonNONE
573284106MLMMARTIN MARIETTA MATL INC$2,3780.00%4,333CommonSOLE
921910816MGKVANGUARD MEGACAP GROWTH$2,3700.00%6,474CommonSOLE
74624M102PPURE STORAGE INC-CLASS A$2,3600.00%40,994CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$2,3480.00%43,291CommonSOLE
760759100RSGREPUBLIC SERVICES INC$2,3440.00%9,505CommonSOLE
115236101BROBROWN & BROWN INC$2,3380.00%21,083CommonSOLE
052769106ADSKAUTODESK INC$2,3340.00%7,539CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$2,3250.00%31,767CommonSOLE
025072810FDGAMERICAN CENTURY FOCUSED D$2,3240.00%21,272CommonSOLE
929160109VMCVULCAN MATERIALS$2,3200.00%8,894CommonSOLE
H42097107UBSUBS GROUP AG$2,2900.00%67,727CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,2760.00%7,056CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,2680.00%7,773CommonSOLE
773121108RKLBROCKET LAB CORP$2,2550.00%63,058CommonSOLE
126408103CSXCSX CORP$2,2440.00%68,780CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$2,2310.00%23,122CommonSOLE
040413205ANETARISTA NETWORKS INC$2,2230.00%21,718CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$2,2190.00%7,865CommonSOLE
01877R108ARLPALLIANCE RESOURCE PTNRS LP$2,2150.00%84,751CommonSOLE
464287101OEFISHARES S&P 100 INDEX$2,2060.00%7,250CommonSOLE
629377508NRGNRG ENERGY INC$2,1600.00%13,445CommonSOLE
351858105FNVFRANCO NEVADA CORP$2,1380.00%13,044CommonSOLE
02209S103MOALTRIA GROUP INC$2,1370.00%36,459CommonSOLE
682680103OKEONEOK CORP INC NEW$2,1310.00%26,107CommonSOLE
001055102AFLAFLAC INC$2,1140.00%20,044CommonSOLE
464287606IJKISHARES TR S&P MIDCP GROW$2,1140.00%23,240CommonSOLE
842587107SOSOUTHERN CO$2,0690.00%22,528CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUE$2,0660.00%10,595CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2,0530.00%16,668CommonSOLE
88579Y101MMM3M CO$2,0530.00%13,483CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN$2,0370.00%148,464CommonNONE
020002101ALLALLSTATE CORP$2,0370.00%10,120CommonSOLE
871607107SNPSSYNOPSYS INC$2,0240.00%3,948CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$2,0220.00%584,530CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2,0180.00%3,404CommonSOLE
464287473IWSISHARES TR RUSSELL MCP VL$1,9860.00%15,034CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$1,9750.00%286,988CommonSOLE
888787108TOSTTOAST INC$1,9640.00%44,348CommonSOLE
854231107SXISTANDEX INTER CORP$1,9550.00%12,498CommonSOLE
464286681EUSAISHARES MSCI USA EQUAL WEI$1,9230.00%19,400CommonSOLE
66987V109NVSNOVARTIS AG ADR$1,8830.00%15,573CommonSOLE
464288158SUBISHARES SHORT-TERM$1,8820.00%17,696CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$1,8820.00%26,748CommonSOLE
370334104GISGENERAL MILLS INC$1,8740.00%36,158CommonSOLE
29605J106ESABESAB CORP$1,8510.00%15,349CommonSOLE
464287408IVEISHARES S&P 500 VL$1,8470.00%9,456CommonSOLE
26875P101EOGEOG RES INC$1,8470.00%15,440CommonSOLE
422806208HEI/AHEICO CORP NEW CL A$1,8420.00%7,121CommonSOLE
68278B107K4FONESTREAM INC$1,8370.00%64,913CommonSOLE
31428X106FDXFEDEX CORP$1,8340.00%8,073CommonSOLE
570535104MKLMARKEL GROUP INC$1,8320.00%917CommonSOLE
G25839104CCEPCOCA COLA EUROPAC PART PLC$1,8140.00%19,561CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$1,8120.00%23,369CommonSOLE
05589G102BWINBALDWIN INSURANCE GROUP$1,7890.00%41,805CommonSOLE
229899109CFRCULLEN FROST BANKERS$1,7780.00%13,831CommonSOLE
464287242LQDISHARES TR GS CORP BD FD$1,7750.00%16,194CommonSOLE
231021106CMICUMMINS INC$1,7670.00%5,397CommonSOLE
26856L103ELFELF BEAUTY INC$1,7660.00%14,191CommonSOLE

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.